# EDGAR Filing Document

**Accession Number:** 0001626116
**File Stem:** 0001626116-26-000002
**Filing Date:** 2026-4
**Character Count:** 148022
**Document Hash:** 5382b60923cabee9db500b52fc43e113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001626116-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001626116-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SVB WEALTH LLC
- **CENTRAL INDEX KEY:** 0001626116

**ORGANIZATION NAME:**
- **EIN:** 471618476
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16447
- **FILM NUMBER:** 26871114

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 28TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-223-0200

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 28TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON PRIVATE WEALTH LLC
- **DATE OF NAME CHANGE:** 20150402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BP WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20141120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SVB WEALTH LLC<br>**Address:** 53 STATE STREET<br>28TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-16447

**CRD Number (if applicable):** 000172832

**SEC File Number (if applicable):** 801-80480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Scoggins<br>**Title:** Mg. Dir<br>**Phone:** 7033005285

**Signature, Place, and Date of Signing:**

Bill Scoggins  Oakton, VA  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 1500

**Form 13F Information Table Value Total:** $1518027585

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | APERIO GROUP LLC                   |  |
|  | BOSTON PARTNERS                    |  |
|  | BRAMSHILL INVESTMENTS LLC          |  |
|  | GW INVESTMENT MANAGEMENT LLC       |  |
|  | LYRICAL ASSET MANAGEMENT LP        |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES    |  |
|  | PINNACLE ASSOCIATES LTD.           |  |
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC |  |
|  | SPIDERROCK ADVISORS LLC            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 67362 | 51 | SH |  | SOLE |  | 28 | 0 | 23 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 258883 | 196 | SH |  | OTR | 09 | 183 | 0 | 13 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 68683 | 52 | SH |  | OTR | 13 | 52 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 43587 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 10659 | 2119 | SH |  | SOLE |  | 1082 | 0 | 1037 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 42579 | 8465 | SH |  | OTR | 09 | 7435 | 0 | 1030 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 13148 | 2614 | SH |  | OTR | 13 | 2614 | 0 | 0 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 7853 | 989 | SH |  | SOLE |  | 787 | 0 | 202 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 54460 | 6859 | SH |  | OTR | 09 | 6359 | 0 | 500 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 11807 | 1487 | SH |  | OTR | 13 | 1487 | 0 | 0 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 6733 | 848 | SH |  | OTR | 01 | 848 | 0 | 0 |
| NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 |  | 1942159 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 |  | 6604 | 59 | SH |  | OTR | 13 | 59 | 0 | 0 |
| NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 |  | 3918 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 190185 | 2045 | SH |  | SOLE |  | 1563 | 0 | 482 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 120528 | 1296 | SH |  | OTR | 09 | 1177 | 0 | 119 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 69750 | 750 | SH |  | OTR | 13 | 750 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 51336 | 552 | SH |  | OTR | 01 | 552 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 302158 | 894 | SH |  | SOLE |  | 593 | 0 | 301 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 214598 | 635 | SH |  | OTR | 13 | 635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 174044 | 515 | SH |  | OTR | 01 | 515 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 680027 | 4682 | SH |  | SOLE |  | 4195 | 0 | 487 |
| 3M CO | COM | 88579y101 |  | 76391 | 526 | SH |  | OTR | 09 | 496 | 0 | 30 |
| 3M CO | COM | 88579y101 |  | 8714 | 60 | SH |  | OTR | 01 | 53 | 0 | 7 |
| 3M CO | COM | 88579y101 |  | 13506 | 93 | SH |  | OTR | 13 | 93 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 7697 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4944134 | 48156 | SH |  | SOLE |  | 43405 | 0 | 4751 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 260629 | 2539 | SH |  | OTR | 09 | 2384 | 0 | 155 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 100103 | 975 | SH |  | OTR | 01 | 938 | 0 | 37 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22074 | 215 | SH |  | OTR | 13 | 215 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9446 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 11774759 | 54139 | SH |  | SOLE |  | 43706 | 0 | 10433 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 654023 | 3007 | SH |  | OTR | 09 | 2865 | 0 | 142 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 143761 | 661 | SH |  | OTR | 01 | 634 | 0 | 27 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 49370 | 227 | SH |  | OTR | 13 | 227 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 26751 | 123 | SH |  | OTR | 03 | 123 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 28709 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| ACCENTURE PLC | COM | g1151c101 |  | 3906294 | 19700 | SH |  | SOLE |  | 16376 | 0 | 3324 |
| ACCENTURE PLC | COM | g1151c101 |  | 133846 | 675 | SH |  | OTR | 09 | 639 | 0 | 36 |
| ACCENTURE PLC | COM | g1151c101 |  | 74954 | 378 | SH |  | OTR | 01 | 373 | 0 | 5 |
| ACCENTURE PLC | COM | g1151c101 |  | 17846 | 90 | SH |  | OTR | 13 | 90 | 0 | 0 |
| ACCENTURE PLC | COM | g1151c101 |  | 1785 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ACUITY INC | COM | 00508y102 |  | 638341 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 812373 | 3342 | SH |  | SOLE |  | 2082 | 0 | 1260 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 21148 | 87 | SH |  | OTR | 13 | 87 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 101607 | 418 | SH |  | OTR | 09 | 404 | 0 | 14 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 41810 | 172 | SH |  | OTR | 01 | 172 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 5348 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 958959 | 4714 | SH |  | SOLE |  | 2724 | 0 | 1990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 529941 | 2605 | SH |  | OTR | 09 | 2507 | 0 | 98 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 104563 | 514 | SH |  | OTR | 01 | 482 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68759 | 338 | SH |  | OTR | 13 | 338 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26446 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| AES CORP | COM | 00130h105 |  | 730056 | 51814 | SH |  | SOLE |  | 45606 | 0 | 6208 |
| AES CORP | COM | 00130h105 |  | 28236 | 2004 | SH |  | OTR | 09 | 1861 | 0 | 143 |
| AES CORP | COM | 00130h105 |  | 3339 | 237 | SH |  | OTR | 01 | 237 | 0 | 0 |
| AES CORP | COM | 00130h105 |  | 2607 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 321560 | 2931 | SH |  | SOLE |  | 2827 | 0 | 104 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 93027 | 848 | SH |  | OTR | 09 | 811 | 0 | 37 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 13604 | 124 | SH |  | OTR | 01 | 108 | 0 | 16 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 6583 | 60 | SH |  | OTR | 13 | 60 | 0 | 0 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 3730 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 635688 | 5577 | SH |  | SOLE |  | 4982 | 0 | 595 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 59389 | 521 | SH |  | OTR | 09 | 480 | 0 | 41 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 3077 | 27 | SH |  | OTR | 13 | 27 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 11626 | 102 | SH |  | OTR | 01 | 98 | 0 | 4 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 2166 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2379759 | 8192 | SH |  | SOLE |  | 7459 | 0 | 733 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 93354 | 321 | SH |  | OTR | 09 | 301 | 0 | 20 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 47059 | 162 | SH |  | OTR | 01 | 158 | 0 | 4 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 12201 | 42 | SH |  | OTR | 13 | 42 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2614 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 2919259 | 14080 | SH |  | SOLE |  | 10251 | 0 | 3829 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 108024 | 521 | SH |  | OTR | 09 | 479 | 0 | 42 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 7672 | 37 | SH |  | OTR | 01 | 31 | 0 | 6 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 8916 | 43 | SH |  | OTR | 13 | 43 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 19283 | 93 | SH |  | OTR | 03 | 93 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 3317 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 27330104 | 95041 | SH |  | SOLE |  | 67514 | 0 | 27527 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 2384527 | 8292 | SH |  | OTR | 09 | 7859 | 0 | 433 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 813507 | 2829 | SH |  | OTR | 01 | 2675 | 0 | 154 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 320917 | 1116 | SH |  | OTR | 13 | 1116 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 119913 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 20755096 | 72353 | SH |  | SOLE |  | 68827 | 0 | 3526 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 1963910 | 6846 | SH |  | OTR | 09 | 6462 | 0 | 384 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 339642 | 1184 | SH |  | OTR | 13 | 1184 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 116752 | 407 | SH |  | OTR | 01 | 407 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 100688 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 5268394 | 79836 | SH |  | SOLE |  | 75189 | 0 | 4647 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 124553 | 1887 | SH |  | OTR | 09 | 1815 | 0 | 72 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 25010 | 379 | SH |  | OTR | 01 | 357 | 0 | 22 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 41442 | 628 | SH |  | OTR | 13 | 628 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 7391 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| AMAZON.COM INC | COM | 023135106 |  | 39436365 | 189352 | SH |  | SOLE |  | 166909 | 0 | 22443 |
| AMAZON.COM INC | COM | 023135106 |  | 2692723 | 12929 | SH |  | OTR | 09 | 12273 | 0 | 656 |
| AMAZON.COM INC | COM | 023135106 |  | 627726 | 3014 | SH |  | OTR | 01 | 2869 | 0 | 145 |
| AMAZON.COM INC | COM | 023135106 |  | 368430 | 1769 | SH |  | OTR | 13 | 1769 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 64980 | 312 | SH |  | OTR | 03 | 312 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 666464 | 3200 | SH |  | OTR | 14 | 3200 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 133918 | 643 | SH |  | OTR |  | 0 | 0 | 643 |
| Amcor PLC  $ | COM | g0250x149 |  | 2330983 | 58641 | SH |  | SOLE |  | 47811 | 0 | 10830 |
| Amcor PLC  $ | COM | g0250x149 |  | 10295 | 259 | SH |  | OTR | 09 | 259 | 0 | 0 |
| Amcor PLC  $ | COM | g0250x149 |  | 4810 | 121 | SH |  | OTR | 01 | 115 | 0 | 6 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 195768 | 1781 | SH |  | SOLE |  | 1736 | 0 | 45 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 11432 | 104 | SH |  | OTR | 09 | 99 | 0 | 5 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 2308 | 21 | SH |  | OTR | 01 | 15 | 0 | 6 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 3737 | 34 | SH |  | OTR | 13 | 34 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 509498 | 3887 | SH |  | SOLE |  | 3699 | 0 | 188 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 94279 | 719 | SH |  | OTR | 09 | 691 | 0 | 28 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 18876 | 144 | SH |  | OTR | 01 | 138 | 0 | 6 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 22415 | 171 | SH |  | OTR | 13 | 171 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 992210 | 3280 | SH |  | SOLE |  | 3073 | 0 | 207 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 286386 | 947 | SH |  | OTR | 09 | 906 | 0 | 41 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 42952 | 142 | SH |  | OTR | 01 | 133 | 0 | 9 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 36903 | 122 | SH |  | OTR | 13 | 122 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 36903 | 122 | SH |  | OTR | 03 | 122 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 16334 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 362260 | 2099 | SH |  | SOLE |  | 2042 | 0 | 57 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 93082 | 539 | SH |  | OTR | 09 | 519 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 11218 | 65 | SH |  | OTR | 01 | 62 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 8974 | 52 | SH |  | OTR | 13 | 52 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 5868 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 1539594 | 3464 | SH |  | SOLE |  | 3352 | 0 | 112 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 85509 | 192 | SH |  | OTR | 09 | 181 | 0 | 11 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 14665 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 34663 | 78 | SH |  | OTR | 13 | 78 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 68882 | 155 | SH |  | OTR | 08 | 155 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 3555 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 1312515 | 3730 | SH |  | SOLE |  | 3454 | 0 | 276 |
| AMGEN INC | COM | 031162100 |  | 267153 | 759 | SH |  | OTR | 09 | 725 | 0 | 34 |
| AMGEN INC | COM | 031162100 |  | 97814 | 278 | SH |  | OTR | 01 | 270 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 54889 | 156 | SH |  | OTR | 13 | 156 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12667 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 3259007 | 25793 | SH |  | SOLE |  | 24263 | 0 | 1530 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 246716 | 1953 | SH |  | OTR | 09 | 1876 | 0 | 77 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 30450 | 241 | SH |  | OTR | 01 | 223 | 0 | 18 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 36894 | 292 | SH |  | OTR | 13 | 292 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 13646 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 7636195 | 24003 | SH |  | SOLE |  | 21419 | 0 | 2584 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 199942 | 628 | SH |  | OTR | 09 | 582 | 0 | 46 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 101805 | 320 | SH |  | OTR | 01 | 318 | 0 | 2 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 24179 | 76 | SH |  | OTR | 13 | 76 | 0 | 0 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 11453 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 80347296 | 316590 | SH |  | SOLE |  | 270258 | 0 | 46332 |
| APPLE INC | COM | 037833100 |  | 5425642 | 21378 | SH |  | OTR | 09 | 20231 | 0 | 1147 |
| APPLE INC | COM | 037833100 |  | 1273301 | 5017 | SH |  | OTR | 01 | 4807 | 0 | 210 |
| APPLE INC | COM | 037833100 |  | 721271 | 2842 | SH |  | OTR | 13 | 2842 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 253790 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 7342692 | 21483 | SH |  | SOLE |  | 19523 | 0 | 1960 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 480137 | 1405 | SH |  | OTR | 09 | 1301 | 0 | 104 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 220796 | 646 | SH |  | OTR | 01 | 617 | 0 | 29 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 56737 | 166 | SH |  | OTR | 13 | 166 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 47851 | 140 | SH |  | OTR | 03 | 140 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 11279 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| Applovin Corp | COM | 03831w108 |  | 1548220 | 3890 | SH |  | SOLE |  | 3615 | 0 | 275 |
| Applovin Corp | COM | 03831w108 |  | 24278 | 61 | SH |  | OTR | 01 | 59 | 0 | 2 |
| Applovin Corp | COM | 03831w108 |  | 24278 | 61 | SH |  | OTR | 13 | 61 | 0 | 0 |
| Applovin Corp | COM | 03831w108 |  | 76416 | 192 | SH |  | OTR | 09 | 186 | 0 | 6 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 573049 | 5253 | SH |  | SOLE |  | 4671 | 0 | 582 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 27166 | 249 | SH |  | OTR | 09 | 249 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 2182 | 20 | SH |  | OTR | 13 | 20 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 2182 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 5782 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| Arista Networks Inc | COM | 040413205 |  | 1056921 | 8608 | SH |  | SOLE |  | 8200 | 0 | 408 |
| Arista Networks Inc | COM | 040413205 |  | 165293 | 1346 | SH |  | OTR | 09 | 1282 | 0 | 64 |
| Arista Networks Inc | COM | 040413205 |  | 27748 | 226 | SH |  | OTR | 01 | 210 | 0 | 16 |
| Arista Networks Inc | COM | 040413205 |  | 18049 | 147 | SH |  | OTR | 13 | 147 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 11050 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 926045 | 4276 | SH |  | SOLE |  | 3698 | 0 | 578 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 60221 | 278 | SH |  | OTR | 09 | 264 | 0 | 14 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 9963 | 46 | SH |  | OTR | 03 | 46 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 4332 | 20 | SH |  | OTR | 01 | 18 | 0 | 2 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 1083 | 5 | SH |  | OTR | 13 | 5 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 4332 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| AstraZeneca PLC | COM | g0593m107 |  | 311608 | 1580 | SH |  | SOLE |  | 298 | 0 | 1282 |
| AstraZeneca PLC | COM | g0593m107 |  | 164481 | 834 | SH |  | OTR | 09 | 780 | 0 | 54 |
| AstraZeneca PLC | COM | g0593m107 |  | 23469 | 119 | SH |  | OTR | 03 | 119 | 0 | 0 |
| AstraZeneca PLC | COM | g0593m107 |  | 18341 | 93 | SH |  | OTR | 13 | 93 | 0 | 0 |
| AstraZeneca PLC | COM | g0593m107 |  | 38063 | 193 | SH |  | OTR | 01 | 193 | 0 | 0 |
| AT INC COM USD1 | COM | 00206r102 |  | 2019000 | 69645 | SH |  | SOLE |  | 66377 | 0 | 3268 |
| AT INC COM USD1 | COM | 00206r102 |  | 342827 | 11826 | SH |  | OTR | 09 | 11425 | 0 | 401 |
| AT INC COM USD1 | COM | 00206r102 |  | 42963 | 1482 | SH |  | OTR | 01 | 1361 | 0 | 121 |
| AT INC COM USD1 | COM | 00206r102 |  | 82824 | 2857 | SH |  | OTR | 13 | 2857 | 0 | 0 |
| AT INC COM USD1 | COM | 00206r102 |  | 19336 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1824353 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 118316 | 582 | SH |  | OTR | 09 | 549 | 0 | 33 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 7924 | 39 | SH |  | OTR | 13 | 39 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 52624 | 259 | SH |  | OTR | 01 | 259 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4064 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 13028 | 1155 | SH |  | SOLE |  | 849 | 0 | 306 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 93060 | 8250 | SH |  | OTR | 09 | 7534 | 0 | 716 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 32069 | 2843 | SH |  | OTR | 13 | 2843 | 0 | 0 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 18883 | 1674 | SH |  | OTR | 01 | 1674 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1948655 | 39972 | SH |  | SOLE |  | 30751 | 0 | 9221 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 381347 | 7823 | SH |  | OTR | 09 | 7437 | 0 | 386 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 79365 | 1628 | SH |  | OTR | 01 | 1511 | 0 | 117 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 89164 | 1829 | SH |  | OTR | 13 | 1829 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 21255 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 1769741 | 14918 | SH |  | SOLE |  | 14553 | 0 | 365 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 105017 | 885 | SH |  | OTR | 09 | 842 | 0 | 43 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 95972 | 809 | SH |  | OTR | 01 | 790 | 0 | 19 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 32861 | 277 | SH |  | OTR | 13 | 277 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 7355 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 8406177 | 17542 | SH |  | SOLE |  | 14458 | 0 | 3084 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 1128516 | 2355 | SH |  | OTR | 09 | 2217 | 0 | 138 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 174429 | 364 | SH |  | OTR | 01 | 335 | 0 | 29 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 136572 | 285 | SH |  | OTR | 13 | 285 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 63254 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 606584 | 9448 | SH |  | SOLE |  | 8749 | 0 | 699 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 25552 | 398 | SH |  | OTR | 09 | 343 | 0 | 55 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 1926 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 1669 | 26 | SH |  | OTR | 13 | 26 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 2868459 | 2983 | SH |  | SOLE |  | 2499 | 0 | 484 |
| BlackRock Inc | COM | 09290d101 |  | 212736 | 221 | SH |  | OTR | 09 | 215 | 0 | 6 |
| BlackRock Inc | COM | 09290d101 |  | 25004 | 26 | SH |  | OTR | 13 | 26 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 100018 | 104 | SH |  | OTR | 01 | 104 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 6732 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260d107 |  | 715886 | 6226 | SH |  | SOLE |  | 5906 | 0 | 320 |
| BLACKSTONE INC | COM | 09260d107 |  | 61060 | 531 | SH |  | OTR | 09 | 523 | 0 | 8 |
| BLACKSTONE INC | COM | 09260d107 |  | 3795 | 33 | SH |  | OTR | 01 | 24 | 0 | 9 |
| BLACKSTONE INC | COM | 09260d107 |  | 15179 | 132 | SH |  | OTR | 13 | 132 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 7589 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 192462 | 967 | SH |  | SOLE |  | 789 | 0 | 178 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 141709 | 712 | SH |  | OTR | 09 | 684 | 0 | 28 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 23287 | 117 | SH |  | OTR | 01 | 104 | 0 | 13 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 15524 | 78 | SH |  | OTR | 13 | 78 | 0 | 0 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 10947 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 4711723 | 1119 | SH |  | SOLE |  | 1065 | 0 | 54 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 176833 | 42 | SH |  | OTR | 09 | 41 | 0 | 1 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 25262 | 6 | SH |  | OTR | 03 | 6 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 37893 | 9 | SH |  | OTR | 01 | 8 | 0 | 1 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 29472 | 7 | SH |  | OTR | 13 | 7 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 8421 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33697 | 537 | SH |  | SOLE |  | 280 | 0 | 257 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 127132 | 2026 | SH |  | OTR | 09 | 1887 | 0 | 139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37776 | 602 | SH |  | OTR | 01 | 602 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13491 | 215 | SH |  | OTR | 13 | 215 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8848 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 671630 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 43428 | 924 | SH |  | OTR | 09 | 828 | 0 | 96 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 19881 | 423 | SH |  | OTR | 13 | 423 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 3442608 | 56762 | SH |  | SOLE |  | 46100 | 0 | 10662 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 110565 | 1823 | SH |  | OTR | 09 | 1776 | 0 | 47 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 18923 | 312 | SH |  | OTR | 01 | 274 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 34267 | 565 | SH |  | OTR | 13 | 565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 7035 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| BROADCOM INC COM | COM | 11135f101 |  | 40126920 | 129647 | SH |  | SOLE |  | 101274 | 0 | 28373 |
| BROADCOM INC COM | COM | 11135f101 |  | 2148591 | 6942 | SH |  | OTR | 09 | 6608 | 0 | 334 |
| BROADCOM INC COM | COM | 11135f101 |  | 497692 | 1608 | SH |  | OTR | 01 | 1540 | 0 | 68 |
| BROADCOM INC COM | COM | 11135f101 |  | 268964 | 869 | SH |  | OTR | 13 | 869 | 0 | 0 |
| BROADCOM INC COM | COM | 11135f101 |  | 95639 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 3254595 | 20031 | SH |  | SOLE |  | 18285 | 0 | 1746 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 31562 | 194 | SH |  | OTR | 09 | 185 | 0 | 9 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 66779 | 411 | SH |  | OTR | 01 | 408 | 0 | 3 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 1787 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 28412 | 102 | SH |  | SOLE |  | 82 | 0 | 20 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 112885 | 406 | SH |  | OTR | 09 | 391 | 0 | 15 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 18895 | 68 | SH |  | OTR | 01 | 61 | 0 | 7 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 16950 | 61 | SH |  | OTR | 13 | 61 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 1009502 | 3633 | SH |  | OTR | 14 | 3633 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 10559 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 376216 | 2062 | SH |  | SOLE |  | 1876 | 0 | 186 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 189469 | 1039 | SH |  | OTR | 09 | 968 | 0 | 71 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 25358 | 139 | SH |  | OTR | 01 | 124 | 0 | 15 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 83553 | 458 | SH |  | OTR | 13 | 458 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 20979 | 115 | SH |  | OTR | 03 | 115 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 7297 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1218551 | 1720 | SH |  | SOLE |  | 1656 | 0 | 64 |
| CATERPILLAR INC COM | COM | 149123101 |  | 483969 | 683 | SH |  | OTR | 09 | 648 | 0 | 35 |
| CATERPILLAR INC COM | COM | 149123101 |  | 166051 | 234 | SH |  | OTR | 01 | 232 | 0 | 2 |
| CATERPILLAR INC COM | COM | 149123101 |  | 103435 | 146 | SH |  | OTR | 13 | 146 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 21254 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 726334 | 6002 | SH |  | SOLE |  | 5293 | 0 | 709 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 3147 | 26 | SH |  | OTR | 09 | 21 | 0 | 5 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 242 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 1791369 | 54715 | SH |  | SOLE |  | 50883 | 0 | 3832 |
| CENTENE CORP | COM | 15135b101 |  | 17483 | 534 | SH |  | OTR | 09 | 457 | 0 | 77 |
| CENTENE CORP | COM | 15135b101 |  | 8512 | 260 | SH |  | OTR | 01 | 227 | 0 | 33 |
| CENTENE CORP | COM | 15135b101 |  | 19513 | 596 | SH |  | OTR | 08 | 596 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 1768 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 |  | 190754 | 1149 | SH |  | SOLE |  | 906 | 0 | 243 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 |  | 33048 | 199 | SH |  | OTR | 09 | 174 | 0 | 25 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 |  | 4152 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 |  | 24744 | 149 | SH |  | OTR | 03 | 149 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 |  | 7639 | 46 | SH |  | OTR | 13 | 46 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 9347252 | 45178 | SH |  | SOLE |  | 38145 | 0 | 7033 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 452871 | 2189 | SH |  | OTR | 09 | 2094 | 0 | 95 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 111105 | 537 | SH |  | OTR | 01 | 515 | 0 | 22 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 79450 | 384 | SH |  | OTR | 13 | 384 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 18207 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 206625 | 6455 | SH |  | SOLE |  | 5140 | 0 | 1315 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43726 | 1366 | SH |  | OTR | 09 | 1296 | 0 | 70 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4193 | 131 | SH |  | OTR | 13 | 131 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3905 | 122 | SH |  | OTR | 01 | 111 | 0 | 11 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3361 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 873567 | 2680 | SH |  | SOLE |  | 2465 | 0 | 215 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 149439 | 459 | SH |  | OTR | 09 | 433 | 0 | 26 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 55734 | 171 | SH |  | OTR | 01 | 161 | 0 | 10 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 33245 | 102 | SH |  | OTR | 13 | 102 | 0 | 0 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 11733 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| CINTAS CORP | COM | 172908105 |  | 340672 | 2014 | SH |  | SOLE |  | 1977 | 0 | 37 |
| CINTAS CORP | COM | 172908105 |  | 79351 | 469 | SH |  | OTR | 09 | 457 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 19282 | 114 | SH |  | OTR | 01 | 104 | 0 | 10 |
| CINTAS CORP | COM | 172908105 |  | 9979 | 59 | SH |  | OTR | 13 | 59 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4736 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 11475703 | 147902 | SH |  | SOLE |  | 117231 | 0 | 30671 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 419959 | 5413 | SH |  | OTR | 09 | 5205 | 0 | 208 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 116152 | 1497 | SH |  | OTR | 01 | 1435 | 0 | 62 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 45623 | 588 | SH |  | OTR | 13 | 588 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 17458 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| CITIGROUP INC | COM | 172967424 |  | 1065653 | 9396 | SH |  | SOLE |  | 8122 | 0 | 1274 |
| CITIGROUP INC | COM | 172967424 |  | 215128 | 1897 | SH |  | OTR | 09 | 1845 | 0 | 52 |
| CITIGROUP INC | COM | 172967424 |  | 15651 | 138 | SH |  | OTR | 01 | 119 | 0 | 19 |
| CITIGROUP INC | COM | 172967424 |  | 89480 | 789 | SH |  | OTR | 13 | 789 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 11795 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 145187 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 97331 | 1623 | SH |  | OTR | 09 | 1495 | 0 | 128 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 50015 | 834 | SH |  | OTR | 01 | 834 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 13673 | 228 | SH |  | OTR | 13 | 228 | 0 | 0 |
| CME GROUP INC COM | COM | 12572q105 |  | 2850566 | 9651 | SH |  | SOLE |  | 8720 | 0 | 931 |
| CME GROUP INC COM | COM | 12572q105 |  | 165997 | 562 | SH |  | OTR | 09 | 527 | 0 | 35 |
| CME GROUP INC COM | COM | 12572q105 |  | 21265 | 72 | SH |  | OTR | 01 | 67 | 0 | 5 |
| CME GROUP INC COM | COM | 12572q105 |  | 15949 | 54 | SH |  | OTR | 13 | 54 | 0 | 0 |
| CME GROUP INC COM | COM | 12572q105 |  | 8565 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| COCA-COLA CO | COM | 191216100 |  | 5136971 | 67547 | SH |  | SOLE |  | 60535 | 0 | 7012 |
| COCA-COLA CO | COM | 191216100 |  | 384095 | 5051 | SH |  | OTR | 09 | 4815 | 0 | 236 |
| COCA-COLA CO | COM | 191216100 |  | 78560 | 1033 | SH |  | OTR | 01 | 965 | 0 | 68 |
| COCA-COLA CO | COM | 191216100 |  | 68293 | 898 | SH |  | OTR | 13 | 898 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 28139 | 370 | SH |  | OTR | 03 | 370 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 22967 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 3003467 | 17201 | SH |  | SOLE |  | 15440 | 0 | 1761 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 34747 | 199 | SH |  | OTR | 09 | 190 | 0 | 9 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 6810 | 39 | SH |  | OTR | 01 | 37 | 0 | 2 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 15715 | 90 | SH |  | OTR | 13 | 90 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 648259 | 7606 | SH |  | SOLE |  | 6942 | 0 | 664 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 59967 | 704 | SH |  | OTR | 09 | 672 | 0 | 32 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 12188 | 143 | SH |  | OTR | 01 | 116 | 0 | 27 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 12785 | 150 | SH |  | OTR | 13 | 150 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 3835 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| COMCAST CORP | COM | 20030n101 |  | 1678426 | 58461 | SH |  | SOLE |  | 55097 | 0 | 3364 |
| COMCAST CORP | COM | 20030n101 |  | 17858 | 622 | SH |  | OTR | 13 | 622 | 0 | 0 |
| COMCAST CORP | COM | 20030n101 |  | 63778 | 2221 | SH |  | OTR | 09 | 2196 | 0 | 25 |
| COMCAST CORP | COM | 20030n101 |  | 15331 | 534 | SH |  | OTR | 01 | 464 | 0 | 70 |
| COMCAST CORP | COM | 20030n101 |  | 3531 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1664516 | 105885 | SH |  | SOLE |  | 101743 | 0 | 4142 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12293 | 782 | SH |  | OTR | 09 | 723 | 0 | 59 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3050 | 194 | SH |  | OTR | 01 | 194 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3584 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 4763611 | 36088 | SH |  | SOLE |  | 31062 | 0 | 5026 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 276602 | 2095 | SH |  | OTR | 09 | 1971 | 0 | 124 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 48048 | 364 | SH |  | OTR | 13 | 364 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 40128 | 304 | SH |  | OTR | 03 | 304 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 28116 | 213 | SH |  | OTR | 01 | 188 | 0 | 25 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 14784 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 628871 | 2252 | SH |  | SOLE |  | 2175 | 0 | 77 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 120105 | 430 | SH |  | OTR | 09 | 410 | 0 | 20 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 18431 | 66 | SH |  | OTR | 01 | 60 | 0 | 6 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 9774 | 35 | SH |  | OTR | 13 | 35 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 6702 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 163776 | 4933 | SH |  | SOLE |  | 4814 | 0 | 119 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 45451 | 1369 | SH |  | OTR | 09 | 1309 | 0 | 60 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 896 | 27 | SH |  | OTR | 01 | 23 | 0 | 4 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 5113 | 154 | SH |  | OTR | 13 | 154 | 0 | 0 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 3586 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| CORNING INC | COM | 219350105 |  | 127404 | 937 | SH |  | SOLE |  | 756 | 0 | 181 |
| CORNING INC | COM | 219350105 |  | 184783 | 1359 | SH |  | OTR | 09 | 1312 | 0 | 47 |
| CORNING INC | COM | 219350105 |  | 20667 | 152 | SH |  | OTR | 01 | 143 | 0 | 9 |
| CORNING INC | COM | 219350105 |  | 21619 | 159 | SH |  | OTR | 13 | 159 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9382 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| Corpay Inc | COM | 219948106 |  | 251706 | 865 | SH |  | SOLE |  | 313 | 0 | 552 |
| Corpay Inc | COM | 219948106 |  | 24443 | 84 | SH |  | OTR | 09 | 80 | 0 | 4 |
| Corpay Inc | COM | 219948106 |  | 19496 | 67 | SH |  | OTR | 03 | 67 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 55288 | 190 | SH |  | OTR | 08 | 190 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 582 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 2037 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CORTEVA INC COM | COM | 22052l104 |  | 96622 | 1154 | SH |  | SOLE |  | 1023 | 0 | 131 |
| CORTEVA INC COM | COM | 22052l104 |  | 83145 | 993 | SH |  | OTR | 09 | 915 | 0 | 78 |
| CORTEVA INC COM | COM | 22052l104 |  | 15068 | 180 | SH |  | OTR | 01 | 174 | 0 | 6 |
| CORTEVA INC COM | COM | 22052l104 |  | 37670 | 450 | SH |  | OTR | 13 | 450 | 0 | 0 |
| CORTEVA INC COM | COM | 22052l104 |  | 3265 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| COSTAR GROUP INC | COM | 22160n109 |  | 3853287 | 95520 | SH |  | SOLE |  | 91245 | 0 | 4275 |
| COSTAR GROUP INC | COM | 22160n109 |  | 15934 | 395 | SH |  | OTR | 09 | 353 | 0 | 42 |
| COSTAR GROUP INC | COM | 22160n109 |  | 3792 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 403 | 10 | SH |  | OTR | 13 | 10 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 1654 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 7892461 | 7921 | SH |  | SOLE |  | 5737 | 0 | 2184 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 699224 | 702 | SH |  | OTR | 09 | 665 | 0 | 37 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 164411 | 165 | SH |  | OTR | 01 | 158 | 0 | 7 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 91672 | 92 | SH |  | OTR | 13 | 92 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 30889 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| Coursera Inc | COM | 22266m104 |  | 136409 | 23438 | SH |  | SOLE |  | 0 | 0 | 23438 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 61727 | 158 | SH |  | SOLE |  | 119 | 0 | 39 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 108144 | 277 | SH |  | OTR | 09 | 262 | 0 | 15 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 21863 | 56 | SH |  | OTR | 01 | 52 | 0 | 4 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 16397 | 42 | SH |  | OTR | 13 | 42 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 6247 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CSX CORP COM USD1 | COM | 126408103 |  | 892838 | 21750 | SH |  | SOLE |  | 5738 | 0 | 16012 |
| CSX CORP COM USD1 | COM | 126408103 |  | 84669 | 2063 | SH |  | OTR | 09 | 1955 | 0 | 108 |
| CSX CORP COM USD1 | COM | 126408103 |  | 10837 | 264 | SH |  | OTR | 13 | 264 | 0 | 0 |
| CSX CORP COM USD1 | COM | 126408103 |  | 13670 | 333 | SH |  | OTR | 01 | 305 | 0 | 28 |
| CSX CORP COM USD1 | COM | 126408103 |  | 2627 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| CUMMINS INC | COM | 231021106 |  | 412258 | 766 | SH |  | SOLE |  | 711 | 0 | 55 |
| CUMMINS INC | COM | 231021106 |  | 159996 | 297 | SH |  | OTR | 09 | 284 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 15603 | 29 | SH |  | OTR | 01 | 27 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 28515 | 53 | SH |  | OTR | 03 | 53 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 41428 | 77 | SH |  | OTR | 13 | 77 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6994 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 786214 | 10947 | SH |  | SOLE |  | 10197 | 0 | 750 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 85631 | 1192 | SH |  | OTR | 09 | 1139 | 0 | 53 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 8834 | 123 | SH |  | OTR | 01 | 109 | 0 | 14 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 18386 | 256 | SH |  | OTR | 13 | 256 | 0 | 0 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 6607 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 2300154 | 12132 | SH |  | SOLE |  | 6603 | 0 | 5529 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 172074 | 908 | SH |  | OTR | 09 | 856 | 0 | 52 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 36024 | 190 | SH |  | OTR | 13 | 190 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 17064 | 90 | SH |  | OTR | 01 | 83 | 0 | 7 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 8532 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| DEERE  CO | COM | 244199105 |  | 909730 | 1615 | SH |  | SOLE |  | 506 | 0 | 1109 |
| DEERE  CO | COM | 244199105 |  | 213012 | 378 | SH |  | OTR | 09 | 352 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 112097 | 199 | SH |  | OTR | 01 | 195 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 35488 | 63 | SH |  | OTR | 13 | 63 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10139 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 213369 | 1300 | SH |  | SOLE |  | 1197 | 0 | 103 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 60892 | 371 | SH |  | OTR | 01 | 369 | 0 | 2 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 31841 | 194 | SH |  | OTR | 03 | 194 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 58269 | 355 | SH |  | OTR | 09 | 346 | 0 | 9 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 26589 | 162 | SH |  | OTR | 13 | 162 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 652235 | 9811 | SH |  | SOLE |  | 9753 | 0 | 58 |
| DELTA AIR LINES INC | COM | 247361702 |  | 51729 | 778 | SH |  | OTR | 09 | 731 | 0 | 47 |
| DELTA AIR LINES INC | COM | 247361702 |  | 8642 | 130 | SH |  | OTR | 01 | 124 | 0 | 6 |
| DELTA AIR LINES INC | COM | 247361702 |  | 14958 | 225 | SH |  | OTR | 13 | 225 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 4853 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 283741 | 1575 | SH |  | SOLE |  | 1520 | 0 | 55 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 63391 | 352 | SH |  | OTR | 09 | 321 | 0 | 31 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 13155 | 73 | SH |  | OTR | 01 | 66 | 0 | 7 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 13516 | 75 | SH |  | OTR | 13 | 75 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 21085 | 117 | SH |  | OTR | 04 | 117 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 3424 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 24328 | 135 | SH |  | OTR | 11 | 0 | 0 | 135 |
| DISNEY WALT CO COM | COM | 254687106 |  | 759846 | 7884 | SH |  | SOLE |  | 7009 | 0 | 875 |
| DISNEY WALT CO COM | COM | 254687106 |  | 167331 | 1736 | SH |  | OTR | 09 | 1643 | 0 | 93 |
| DISNEY WALT CO COM | COM | 254687106 |  | 20722 | 215 | SH |  | OTR | 13 | 215 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 30938 | 321 | SH |  | OTR | 03 | 321 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 20434 | 212 | SH |  | OTR | 01 | 193 | 0 | 19 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8674 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 103549 | 1675 | SH |  | SOLE |  | 1457 | 0 | 218 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 77460 | 1253 | SH |  | OTR | 09 | 1236 | 0 | 17 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 14775 | 239 | SH |  | OTR | 01 | 230 | 0 | 9 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 14899 | 241 | SH |  | OTR | 13 | 241 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 19164 | 310 | SH |  | OTR | 04 | 310 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 3153 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| DOW INC COM | COM | 260557103 |  | 591422 | 14200 | SH |  | SOLE |  | 12261 | 0 | 1939 |
| DOW INC COM | COM | 260557103 |  | 64558 | 1550 | SH |  | OTR | 09 | 1463 | 0 | 87 |
| DOW INC COM | COM | 260557103 |  | 5248 | 126 | SH |  | OTR | 01 | 115 | 0 | 11 |
| DOW INC COM | COM | 260557103 |  | 13786 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 5816884 | 44424 | SH |  | SOLE |  | 41401 | 0 | 3023 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 124589 | 951 | SH |  | OTR | 09 | 913 | 0 | 38 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 18463 | 141 | SH |  | OTR | 01 | 130 | 0 | 11 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 28021 | 214 | SH |  | OTR | 13 | 214 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 8642 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 761685 | 9980 | SH |  | SOLE |  | 9271 | 0 | 709 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 1450 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 14272 | 187 | SH |  | OTR | 09 | 160 | 0 | 27 |
| EATON CORPORATION PLC | COM | g29183103 |  | 9134291 | 25538 | SH |  | SOLE |  | 23059 | 0 | 2479 |
| EATON CORPORATION PLC | COM | g29183103 |  | 263986 | 738 | SH |  | OTR | 09 | 702 | 0 | 36 |
| EATON CORPORATION PLC | COM | g29183103 |  | 263960 | 738 | SH |  | OTR | 01 | 728 | 0 | 10 |
| EATON CORPORATION PLC | COM | g29183103 |  | 44351 | 124 | SH |  | OTR | 13 | 124 | 0 | 0 |
| EATON CORPORATION PLC | COM | g29183103 |  | 10015 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| EBAY INC. COM | COM | 278642103 |  | 437136 | 4803 | SH |  | SOLE |  | 4039 | 0 | 764 |
| EBAY INC. COM | COM | 278642103 |  | 95295 | 1047 | SH |  | OTR | 09 | 963 | 0 | 84 |
| EBAY INC. COM | COM | 278642103 |  | 11651 | 128 | SH |  | OTR | 01 | 126 | 0 | 2 |
| EBAY INC. COM | COM | 278642103 |  | 41596 | 457 | SH |  | OTR | 13 | 457 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 75000 | 824 | SH |  | OTR | 08 | 824 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 6280 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| ECOLAB INC | COM | 278865100 |  | 486817 | 1830 | SH |  | SOLE |  | 1781 | 0 | 49 |
| ECOLAB INC | COM | 278865100 |  | 75839 | 285 | SH |  | OTR | 09 | 268 | 0 | 17 |
| ECOLAB INC | COM | 278865100 |  | 23942 | 90 | SH |  | OTR | 01 | 84 | 0 | 6 |
| ECOLAB INC | COM | 278865100 |  | 27932 | 105 | SH |  | OTR | 13 | 105 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4788 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 217017 | 2710 | SH |  | SOLE |  | 2705 | 0 | 5 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 69109 | 863 | SH |  | OTR | 09 | 835 | 0 | 28 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 12332 | 154 | SH |  | OTR | 01 | 141 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 7207 | 90 | SH |  | OTR | 13 | 90 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 3844 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 573088 | 2811 | SH |  | SOLE |  | 2752 | 0 | 59 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 93067 | 457 | SH |  | OTR | 09 | 437 | 0 | 20 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9174 | 45 | SH |  | OTR | 01 | 41 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4689 | 23 | SH |  | OTR | 13 | 23 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3058 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 2497831 | 8532 | SH |  | SOLE |  | 7026 | 0 | 1506 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 81531 | 279 | SH |  | OTR | 09 | 259 | 0 | 20 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 31910 | 109 | SH |  | OTR | 01 | 109 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 4977 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 293 | 1 | SH |  | OTR | 13 | 1 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 8403542 | 9137 | SH |  | SOLE |  | 8512 | 0 | 625 |
| ELI LILLY AND CO | COM | 532457108 |  | 1112846 | 1210 | SH |  | OTR | 09 | 1151 | 0 | 59 |
| ELI LILLY AND CO | COM | 532457108 |  | 220745 | 240 | SH |  | OTR | 01 | 228 | 0 | 12 |
| ELI LILLY AND CO | COM | 532457108 |  | 122329 | 133 | SH |  | OTR | 13 | 133 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 50587 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| EMCOR GROUP INC | COM | 29084q100 |  | 279819 | 379 | SH |  | SOLE |  | 330 | 0 | 49 |
| EMCOR GROUP INC | COM | 29084q100 |  | 41345 | 56 | SH |  | OTR | 09 | 55 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084q100 |  | 1477 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084q100 |  | 5168 | 7 | SH |  | OTR | 13 | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 182511 | 1393 | SH |  | SOLE |  | 1180 | 0 | 213 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 84575 | 646 | SH |  | OTR | 09 | 620 | 0 | 26 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 7730 | 59 | SH |  | OTR | 01 | 50 | 0 | 9 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 23322 | 178 | SH |  | OTR | 13 | 178 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6027 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| Entergy Corp | COM | 29364g103 |  | 3140392 | 27949 | SH |  | SOLE |  | 25383 | 0 | 2566 |
| Entergy Corp | COM | 29364g103 |  | 116345 | 1035 | SH |  | OTR | 09 | 977 | 0 | 58 |
| Entergy Corp | COM | 29364g103 |  | 24382 | 217 | SH |  | OTR | 01 | 199 | 0 | 18 |
| Entergy Corp | COM | 29364g103 |  | 15730 | 140 | SH |  | OTR | 13 | 140 | 0 | 0 |
| Entergy Corp | COM | 29364g103 |  | 26405 | 235 | SH |  | OTR | 03 | 235 | 0 | 0 |
| Entergy Corp | COM | 29364g103 |  | 6742 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| EOG RESOURCES INC | COM | 26875p101 |  | 1357879 | 9393 | SH |  | SOLE |  | 8443 | 0 | 950 |
| EOG RESOURCES INC | COM | 26875p101 |  | 106078 | 734 | SH |  | OTR | 09 | 704 | 0 | 30 |
| EOG RESOURCES INC | COM | 26875p101 |  | 6506 | 45 | SH |  | OTR | 01 | 42 | 0 | 3 |
| EOG RESOURCES INC | COM | 26875p101 |  | 1446 | 10 | SH |  | OTR | 13 | 10 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 5205 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| EQUINIX INC | COM | 29444u700 |  | 777712 | 793 | SH |  | SOLE |  | 617 | 0 | 176 |
| EQUINIX INC | COM | 29444u700 |  | 119677 | 122 | SH |  | OTR | 09 | 116 | 0 | 6 |
| EQUINIX INC | COM | 29444u700 |  | 58814 | 60 | SH |  | OTR | 01 | 58 | 0 | 2 |
| EQUINIX INC | COM | 29444u700 |  | 12743 | 13 | SH |  | OTR | 13 | 13 | 0 | 0 |
| EQUINIX INC | COM | 29444u700 |  | 5881 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034w106 |  | 4178002 | 51001 | SH |  | SOLE |  | 48457 | 0 | 2544 |
| EVERGY INC | COM | 30034w106 |  | 32656 | 399 | SH |  | OTR | 09 | 343 | 0 | 56 |
| EVERGY INC | COM | 30034w106 |  | 17203 | 210 | SH |  | OTR | 01 | 210 | 0 | 0 |
| EVERGY INC | COM | 30034w106 |  | 6799 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| EVERGY INC | COM | 30034w106 |  | 6717 | 82 | SH |  | OTR | 13 | 82 | 0 | 0 |
| EXELON CORP COM NPV | COM | 30161n101 |  | 2679598 | 54663 | SH |  | SOLE |  | 51174 | 0 | 3489 |
| EXELON CORP COM NPV | COM | 30161n101 |  | 89609 | 1828 | SH |  | OTR | 09 | 1728 | 0 | 100 |
| EXELON CORP COM NPV | COM | 30161n101 |  | 17647 | 360 | SH |  | OTR | 01 | 330 | 0 | 30 |
| EXELON CORP COM NPV | COM | 30161n101 |  | 13382 | 273 | SH |  | OTR | 13 | 273 | 0 | 0 |
| EXELON CORP COM NPV | COM | 30161n101 |  | 3578 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 95358 | 413 | SH |  | SOLE |  | 211 | 0 | 202 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 18702 | 81 | SH |  | OTR | 01 | 79 | 0 | 2 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 61418 | 266 | SH |  | OTR | 09 | 262 | 0 | 4 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 19857 | 86 | SH |  | OTR | 13 | 86 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 73885 | 320 | SH |  | OTR | 08 | 320 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 12055696 | 71058 | SH |  | SOLE |  | 64313 | 0 | 6745 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 846161 | 4987 | SH |  | OTR | 09 | 4684 | 0 | 303 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 162025 | 955 | SH |  | OTR | 01 | 894 | 0 | 61 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 186456 | 1099 | SH |  | OTR | 13 | 1099 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 52255 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 |  | 211525 | 594 | SH |  | SOLE |  | 467 | 0 | 127 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 |  | 88511 | 249 | SH |  | OTR | 09 | 241 | 0 | 8 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 |  | 14603 | 41 | SH |  | OTR | 13 | 41 | 0 | 0 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 |  | 33481 | 94 | SH |  | OTR | 03 | 94 | 0 | 0 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 |  | 17097 | 48 | SH |  | OTR | 01 | 44 | 0 | 4 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 398255 | 8572 | SH |  | SOLE |  | 5302 | 0 | 3270 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 105461 | 2270 | SH |  | OTR | 09 | 2188 | 0 | 82 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5529 | 119 | SH |  | OTR | 13 | 119 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11476 | 247 | SH |  | OTR | 01 | 247 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1719 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4309023 | 85058 | SH |  | SOLE |  | 80813 | 0 | 4245 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21913 | 433 | SH |  | OTR | 09 | 430 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39160 | 773 | SH |  | OTR | 03 | 773 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5623 | 111 | SH |  | OTR | 01 | 101 | 0 | 10 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4205 | 83 | SH |  | OTR | 13 | 83 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1621 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 96881 | 1480 | SH |  | SOLE |  | 485 | 0 | 995 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 25071 | 383 | SH |  | OTR | 03 | 383 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 30439 | 465 | SH |  | OTR | 13 | 465 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 524 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 74755 | 1142 | SH |  | OTR | 08 | 1142 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 162371 | 14070 | SH |  | SOLE |  | 13734 | 0 | 336 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 64930 | 5627 | SH |  | OTR | 09 | 5421 | 0 | 206 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 26646 | 2309 | SH |  | OTR | 13 | 2309 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 5666 | 491 | SH |  | OTR | 01 | 433 | 0 | 58 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 18591 | 1611 | SH |  | OTR | 04 | 1611 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1939 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| FRANKLIN RES INC | COM | 354613101 |  | 2984375 | 126350 | SH |  | SOLE |  | 120268 | 0 | 6082 |
| FRANKLIN RES INC | COM | 354613101 |  | 10227 | 433 | SH |  | OTR | 09 | 367 | 0 | 66 |
| FRANKLIN RES INC | COM | 354613101 |  | 1016 | 43 | SH |  | OTR | 01 | 43 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 520 | 22 | SH |  | OTR | 13 | 22 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 |  | 61366 | 1044 | SH |  | SOLE |  | 624 | 0 | 420 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 |  | 99140 | 1687 | SH |  | OTR | 09 | 1595 | 0 | 92 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 |  | 23159 | 394 | SH |  | OTR | 01 | 387 | 0 | 7 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 |  | 22748 | 387 | SH |  | OTR | 13 | 387 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 |  | 21102 | 359 | SH |  | OTR | 03 | 359 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 |  | 7877 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 319609 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 33806 | 214 | SH |  | OTR | 09 | 203 | 0 | 11 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 1900 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 6017 | 38 | SH |  | OTR | 13 | 38 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 555355 | 1957 | SH |  | SOLE |  | 1697 | 0 | 260 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 424050 | 1494 | SH |  | OTR | 09 | 1423 | 0 | 71 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 61862 | 218 | SH |  | OTR | 01 | 198 | 0 | 20 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 111522 | 393 | SH |  | OTR | 13 | 393 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 22134 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 591585 | 8311 | SH |  | SOLE |  | 6736 | 0 | 1575 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 33812 | 475 | SH |  | OTR | 09 | 445 | 0 | 30 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 10606 | 149 | SH |  | OTR | 13 | 149 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 2847 | 40 | SH |  | OTR | 01 | 32 | 0 | 8 |
| GE Vernova Inc | COM | 36828a101 |  | 410420 | 470 | SH |  | SOLE |  | 412 | 0 | 58 |
| GE Vernova Inc | COM | 36828a101 |  | 388447 | 445 | SH |  | OTR | 09 | 429 | 0 | 16 |
| GE Vernova Inc | COM | 36828a101 |  | 48882 | 56 | SH |  | OTR | 01 | 51 | 0 | 5 |
| GE Vernova Inc | COM | 36828a101 |  | 75069 | 86 | SH |  | OTR | 13 | 86 | 0 | 0 |
| GE Vernova Inc | COM | 36828a101 |  | 17458 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87006 | 254 | SH |  | SOLE |  | 234 | 0 | 20 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 90824 | 265 | SH |  | OTR | 09 | 245 | 0 | 20 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24369 | 71 | SH |  | OTR | 01 | 64 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32949 | 96 | SH |  | OTR | 13 | 96 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28830 | 84 | SH |  | OTR | 03 | 84 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5835 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 240784 | 3232 | SH |  | SOLE |  | 516 | 0 | 2716 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 93286 | 1252 | SH |  | OTR | 09 | 1152 | 0 | 100 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 17508 | 235 | SH |  | OTR | 01 | 225 | 0 | 10 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 19147 | 257 | SH |  | OTR | 13 | 257 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 7227 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 3481252 | 24978 | SH |  | SOLE |  | 23872 | 0 | 1106 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 204519 | 1467 | SH |  | OTR | 09 | 1392 | 0 | 75 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 41254 | 296 | SH |  | OTR | 01 | 280 | 0 | 16 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 40835 | 293 | SH |  | OTR | 13 | 293 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 33449 | 240 | SH |  | OTR | 03 | 240 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 10035 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 3350915 | 3961 | SH |  | SOLE |  | 3558 | 0 | 403 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 349321 | 413 | SH |  | OTR | 09 | 385 | 0 | 28 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 61757 | 73 | SH |  | OTR | 01 | 68 | 0 | 5 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 65141 | 77 | SH |  | OTR | 13 | 77 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 32148 | 38 | SH |  | OTR | 03 | 38 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 21996 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 363904 | 2691 | SH |  | SOLE |  | 2258 | 0 | 433 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 82649 | 611 | SH |  | OTR | 09 | 579 | 0 | 32 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 33808 | 250 | SH |  | OTR | 01 | 241 | 0 | 9 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 64099 | 474 | SH |  | OTR | 13 | 474 | 0 | 0 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 2164 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 317641 | 671 | SH |  | SOLE |  | 507 | 0 | 164 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 154340 | 326 | SH |  | OTR | 09 | 299 | 0 | 27 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 33600 | 71 | SH |  | OTR | 01 | 67 | 0 | 4 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 43065 | 91 | SH |  | OTR | 13 | 91 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 59155 | 125 | SH |  | OTR | 08 | 125 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 8992 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 196503 | 11960 | SH |  | SOLE |  | 11660 | 0 | 300 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 27802 | 1692 | SH |  | OTR | 09 | 1560 | 0 | 132 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 2349 | 143 | SH |  | OTR | 07 | 143 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 16 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 246 | 15 | SH |  | OTR | 13 | 15 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10838672 | 32955 | SH |  | SOLE |  | 25479 | 0 | 7476 |
| HOME DEPOT INC | COM | 437076102 |  | 489421 | 1488 | SH |  | OTR | 09 | 1410 | 0 | 78 |
| HOME DEPOT INC | COM | 437076102 |  | 49005 | 149 | SH |  | OTR | 13 | 149 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15787 | 48 | SH |  | OTR | 03 | 48 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 234827 | 714 | SH |  | OTR | 01 | 707 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 19076 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 5111680 | 22615 | SH |  | SOLE |  | 16491 | 0 | 6124 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 196986 | 872 | SH |  | OTR | 09 | 839 | 0 | 33 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 150310 | 665 | SH |  | OTR | 01 | 657 | 0 | 8 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 32096 | 142 | SH |  | OTR | 13 | 142 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 44754 | 198 | SH |  | OTR | 03 | 198 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 8363 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 37680 | 164 | SH |  | SOLE |  | 60 | 0 | 104 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 14519 | 63 | SH |  | OTR | 01 | 58 | 0 | 5 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 32264 | 140 | SH |  | OTR | 13 | 140 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 115806 | 503 | SH |  | OTR | 09 | 495 | 0 | 8 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 11984 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| HP INC COM | COM | 40434l105 |  | 231424 | 12047 | SH |  | SOLE |  | 11183 | 0 | 864 |
| HP INC COM | COM | 40434l105 |  | 24339 | 1267 | SH |  | OTR | 09 | 1137 | 0 | 130 |
| HP INC COM | COM | 40434l105 |  | 2766 | 144 | SH |  | OTR | 01 | 144 | 0 | 0 |
| HP INC COM | COM | 40434l105 |  | 20055 | 1044 | SH |  | OTR | 04 | 1044 | 0 | 0 |
| HP INC COM | COM | 40434l105 |  | 2344 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 8496 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 143780 | 1743 | SH |  | OTR | 09 | 1635 | 0 | 108 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 50401 | 611 | SH |  | OTR | 13 | 611 | 0 | 0 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 23840 | 289 | SH |  | OTR | 01 | 289 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 245225 | 646 | SH |  | SOLE |  | 639 | 0 | 7 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 43878 | 116 | SH |  | OTR | 09 | 108 | 0 | 8 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 9498 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 1900 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 380 | 1 | SH |  | OTR | 13 | 1 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 4023132 | 7160 | SH |  | SOLE |  | 6795 | 0 | 365 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 78103 | 139 | SH |  | OTR | 09 | 130 | 0 | 9 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 7866 | 14 | SH |  | OTR | 01 | 13 | 0 | 1 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 8990 | 16 | SH |  | OTR | 13 | 16 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 3371 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 289573 | 1113 | SH |  | SOLE |  | 1032 | 0 | 81 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 140269 | 539 | SH |  | OTR | 09 | 516 | 0 | 23 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 10412 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 14837 | 57 | SH |  | OTR | 13 | 57 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 7028 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 718127 | 16273 | SH |  | SOLE |  | 14918 | 0 | 1355 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 186876 | 4235 | SH |  | OTR | 09 | 3982 | 0 | 253 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 98807 | 2239 | SH |  | OTR | 01 | 2186 | 0 | 53 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 37775 | 856 | SH |  | OTR | 13 | 856 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 11739 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 4228920 | 26888 | SH |  | SOLE |  | 21952 | 0 | 4936 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 155155 | 986 | SH |  | OTR | 09 | 908 | 0 | 78 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 126768 | 806 | SH |  | OTR | 01 | 793 | 0 | 13 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 28153 | 179 | SH |  | OTR | 03 | 179 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 19188 | 122 | SH |  | OTR | 13 | 122 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 3775 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 6309442 | 26030 | SH |  | SOLE |  | 23503 | 0 | 2527 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 278150 | 1148 | SH |  | OTR | 09 | 1087 | 0 | 61 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 154645 | 638 | SH |  | OTR | 01 | 623 | 0 | 15 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 33450 | 138 | SH |  | OTR | 13 | 138 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 15513 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| INTUIT INC | COM | 461202103 |  | 286656 | 663 | SH |  | SOLE |  | 656 | 0 | 7 |
| INTUIT INC | COM | 461202103 |  | 199387 | 461 | SH |  | OTR | 09 | 432 | 0 | 29 |
| INTUIT INC | COM | 461202103 |  | 31996 | 74 | SH |  | OTR | 01 | 68 | 0 | 6 |
| INTUIT INC | COM | 461202103 |  | 19889 | 46 | SH |  | OTR | 13 | 46 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3891 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 5954273 | 12916 | SH |  | SOLE |  | 8474 | 0 | 4442 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 291807 | 633 | SH |  | OTR | 09 | 586 | 0 | 47 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 41489 | 90 | SH |  | OTR | 01 | 87 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 25815 | 56 | SH |  | OTR | 13 | 56 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 10603 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 609002 | 3571 | SH |  | SOLE |  | 3266 | 0 | 305 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 52612 | 309 | SH |  | OTR | 09 | 294 | 0 | 15 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 1876 | 11 | SH |  | OTR | 01 | 9 | 0 | 2 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 23023 | 135 | SH |  | OTR | 03 | 135 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 1194 | 7 | SH |  | OTR | 13 | 7 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 2729 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 220827 | 2162 | SH |  | SOLE |  | 2157 | 0 | 5 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 6026 | 59 | SH |  | OTR | 01 | 56 | 0 | 3 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 2349 | 23 | SH |  | OTR | 13 | 23 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 35238 | 345 | SH |  | OTR | 09 | 336 | 0 | 9 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 21449 | 210 | SH |  | OTR | 04 | 210 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 2349 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 5713466 | 23374 | SH |  | SOLE |  | 15418 | 0 | 7956 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 795830 | 3256 | SH |  | OTR | 09 | 3129 | 0 | 127 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 314839 | 1288 | SH |  | OTR | 01 | 1252 | 0 | 36 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 142997 | 585 | SH |  | OTR | 13 | 585 | 0 | 0 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 30799 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 433426 | 3310 | SH |  | SOLE |  | 2352 | 0 | 958 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 118324 | 904 | SH |  | OTR | 09 | 851 | 0 | 53 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 15583 | 119 | SH |  | OTR | 01 | 108 | 0 | 11 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 15583 | 119 | SH |  | OTR | 13 | 119 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 93760 | 716 | SH |  | OTR | 08 | 716 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 5893 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 25963020 | 88262 | SH |  | SOLE |  | 73048 | 0 | 15214 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 1144785 | 3892 | SH |  | OTR | 09 | 3646 | 0 | 246 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 385350 | 1310 | SH |  | OTR | 01 | 1264 | 0 | 46 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 178261 | 606 | SH |  | OTR | 13 | 606 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 99720 | 339 | SH |  | OTR | 03 | 339 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 59420 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 269522 | 955 | SH |  | SOLE |  | 508 | 0 | 447 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 72710 | 258 | SH |  | OTR | 09 | 249 | 0 | 9 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 13836 | 49 | SH |  | OTR | 01 | 47 | 0 | 2 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 16942 | 60 | SH |  | OTR | 13 | 60 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 23154 | 82 | SH |  | OTR | 03 | 82 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 4800 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 7354565 | 219343 | SH |  | SOLE |  | 203465 | 0 | 15878 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 78559 | 2343 | SH |  | OTR | 09 | 2214 | 0 | 129 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 8651 | 258 | SH |  | OTR | 01 | 212 | 0 | 46 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 18374 | 548 | SH |  | OTR | 13 | 548 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 1744 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| KLA CORP COM NEW | COM | 482480100 |  | 114112 | 78 | SH |  | SOLE |  | 60 | 0 | 18 |
| KLA CORP COM NEW | COM | 482480100 |  | 336611 | 229 | SH |  | OTR | 09 | 220 | 0 | 9 |
| KLA CORP COM NEW | COM | 482480100 |  | 41227 | 28 | SH |  | OTR | 01 | 26 | 0 | 2 |
| KLA CORP COM NEW | COM | 482480100 |  | 61841 | 42 | SH |  | OTR | 13 | 42 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 11779 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 4369549 | 194289 | SH |  | SOLE |  | 187387 | 0 | 6902 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 16845 | 749 | SH |  | OTR | 09 | 714 | 0 | 35 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 877 | 39 | SH |  | OTR | 01 | 23 | 0 | 16 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 2958854 | 40891 | SH |  | SOLE |  | 38401 | 0 | 2490 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 85641 | 1184 | SH |  | OTR | 09 | 1130 | 0 | 54 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 11867 | 164 | SH |  | OTR | 01 | 164 | 0 | 0 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 40087 | 554 | SH |  | OTR | 13 | 554 | 0 | 0 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 4342 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 6338374 | 18364 | SH |  | SOLE |  | 15533 | 0 | 2831 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 73562 | 213 | SH |  | OTR | 09 | 203 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 148069 | 429 | SH |  | OTR | 01 | 427 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 23470 | 68 | SH |  | OTR | 13 | 68 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 32099 | 93 | SH |  | OTR | 03 | 93 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 5177 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| Lam Research Corp | COM | 512807306 |  | 5767133 | 26992 | SH |  | SOLE |  | 25182 | 0 | 1810 |
| Lam Research Corp | COM | 512807306 |  | 400116 | 1873 | SH |  | OTR | 09 | 1818 | 0 | 55 |
| Lam Research Corp | COM | 512807306 |  | 42946 | 201 | SH |  | OTR | 01 | 201 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 60252 | 282 | SH |  | OTR | 13 | 282 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 30340 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| Lam Research Corp | COM | 512807306 |  | 56406 | 264 | SH |  | OTR | 11 | 0 | 0 | 264 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3255504 | 20933 | SH |  | SOLE |  | 18639 | 0 | 2294 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24273 | 156 | SH |  | OTR | 09 | 142 | 0 | 14 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13841 | 89 | SH |  | OTR | 03 | 89 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5599 | 36 | SH |  | OTR | 13 | 36 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14774 | 95 | SH |  | OTR | 01 | 95 | 0 | 0 |
| LINDE PLC COM | COM | g54950103 |  | 306747 | 619 | SH |  | SOLE |  | 609 | 0 | 10 |
| LINDE PLC COM | COM | g54950103 |  | 291504 | 588 | SH |  | OTR | 09 | 561 | 0 | 27 |
| LINDE PLC COM | COM | g54950103 |  | 29250 | 59 | SH |  | OTR | 01 | 54 | 0 | 5 |
| LINDE PLC COM | COM | g54950103 |  | 18343 | 37 | SH |  | OTR | 13 | 37 | 0 | 0 |
| LINDE PLC COM | COM | g54950103 |  | 15864 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 936805 | 1550 | SH |  | SOLE |  | 741 | 0 | 809 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 198321 | 328 | SH |  | OTR | 09 | 307 | 0 | 21 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 18736 | 31 | SH |  | OTR | 01 | 28 | 0 | 3 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 23571 | 39 | SH |  | OTR | 13 | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 9670 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 577291 | 2443 | SH |  | SOLE |  | 2026 | 0 | 417 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 178928 | 757 | SH |  | OTR | 09 | 718 | 0 | 39 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 40876 | 173 | SH |  | OTR | 01 | 159 | 0 | 14 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 37332 | 158 | SH |  | OTR | 13 | 158 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 11341 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 1115947 | 13852 | SH |  | SOLE |  | 12765 | 0 | 1087 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 4672 | 58 | SH |  | OTR | 01 | 55 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 27149 | 337 | SH |  | OTR | 09 | 323 | 0 | 14 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 1042282 | 4269 | SH |  | SOLE |  | 4088 | 0 | 181 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 137840 | 565 | SH |  | OTR | 09 | 528 | 0 | 37 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 15383 | 63 | SH |  | OTR | 01 | 58 | 0 | 5 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 38825 | 159 | SH |  | OTR | 13 | 159 | 0 | 0 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 50301 | 206 | SH |  | OTR | 03 | 206 | 0 | 0 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 13430 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 79315 | 243 | SH |  | SOLE |  | 167 | 0 | 76 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 96190 | 294 | SH |  | OTR | 09 | 275 | 0 | 19 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 12756 | 39 | SH |  | OTR | 01 | 35 | 0 | 4 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 17662 | 54 | SH |  | OTR | 13 | 54 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 3925 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| MARSH COM | COM | 571748102 |  | 2937309 | 16935 | SH |  | SOLE |  | 15712 | 0 | 1223 |
| MARSH COM | COM | 571748102 |  | 134752 | 777 | SH |  | OTR | 09 | 724 | 0 | 53 |
| MARSH COM | COM | 571748102 |  | 101295 | 584 | SH |  | OTR | 01 | 583 | 0 | 1 |
| MARSH COM | COM | 571748102 |  | 3989 | 23 | SH |  | OTR | 13 | 23 | 0 | 0 |
| MARSH COM | COM | 571748102 |  | 8673 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 736572 | 1251 | SH |  | SOLE |  | 1148 | 0 | 103 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 9419 | 16 | SH |  | OTR | 01 | 14 | 0 | 2 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 22959 | 39 | SH |  | OTR | 13 | 39 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 43857 | 75 | SH |  | OTR | 09 | 73 | 0 | 2 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 1766 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 1065691 | 17653 | SH |  | SOLE |  | 14809 | 0 | 2844 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 33254 | 551 | SH |  | OTR | 09 | 541 | 0 | 10 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 15153 | 251 | SH |  | OTR | 01 | 244 | 0 | 7 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 2354 | 39 | SH |  | OTR | 13 | 39 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 2364013 | 4731 | SH |  | SOLE |  | 2933 | 0 | 1798 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 622499 | 1246 | SH |  | OTR | 09 | 1174 | 0 | 72 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 212855 | 426 | SH |  | OTR | 01 | 413 | 0 | 13 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 114922 | 230 | SH |  | OTR | 13 | 230 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 28980 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| MCDONALD S CORP | COM | 580135101 |  | 3999909 | 12870 | SH |  | SOLE |  | 10884 | 0 | 1986 |
| MCDONALD S CORP | COM | 580135101 |  | 318961 | 1026 | SH |  | OTR | 09 | 957 | 0 | 69 |
| MCDONALD S CORP | COM | 580135101 |  | 49726 | 160 | SH |  | OTR | 01 | 150 | 0 | 10 |
| MCDONALD S CORP | COM | 580135101 |  | 41335 | 133 | SH |  | OTR | 13 | 133 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 15229 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| MCKESSON CORP | COM | 58155q103 |  | 1186409 | 1371 | SH |  | SOLE |  | 1349 | 0 | 22 |
| MCKESSON CORP | COM | 58155q103 |  | 201655 | 233 | SH |  | OTR | 09 | 216 | 0 | 17 |
| MCKESSON CORP | COM | 58155q103 |  | 38941 | 45 | SH |  | OTR | 01 | 43 | 0 | 2 |
| MCKESSON CORP | COM | 58155q103 |  | 43268 | 50 | SH |  | OTR | 13 | 50 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 39807 | 46 | SH |  | OTR | 03 | 46 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 9519 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MEDTRONIC PLC | COM | g5960l103 |  | 2783326 | 32121 | SH |  | SOLE |  | 25029 | 0 | 7092 |
| MEDTRONIC PLC | COM | g5960l103 |  | 12911 | 149 | SH |  | OTR | 01 | 125 | 0 | 24 |
| MEDTRONIC PLC | COM | g5960l103 |  | 15684 | 181 | SH |  | OTR | 13 | 181 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 87166 | 1006 | SH |  | OTR | 09 | 1002 | 0 | 4 |
| MEDTRONIC PLC | COM | g5960l103 |  | 3206 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| MERCK  INC COM | COM | 58933y105 |  | 5100185 | 42399 | SH |  | SOLE |  | 32927 | 0 | 9472 |
| MERCK  INC COM | COM | 58933y105 |  | 454894 | 3782 | SH |  | OTR | 09 | 3613 | 0 | 169 |
| MERCK  INC COM | COM | 58933y105 |  | 92262 | 767 | SH |  | OTR | 01 | 728 | 0 | 39 |
| MERCK  INC COM | COM | 58933y105 |  | 66160 | 550 | SH |  | OTR | 13 | 550 | 0 | 0 |
| MERCK  INC COM | COM | 58933y105 |  | 25261 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 15113071 | 26415 | SH |  | SOLE |  | 20458 | 0 | 5957 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 1772810 | 3099 | SH |  | OTR | 09 | 2939 | 0 | 160 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 335268 | 586 | SH |  | OTR | 01 | 554 | 0 | 32 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 259175 | 453 | SH |  | OTR | 13 | 453 | 0 | 0 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 38905 | 68 | SH |  | OTR | 03 | 68 | 0 | 0 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 89252 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1715235 | 26548 | SH |  | SOLE |  | 23534 | 0 | 3014 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 48328 | 748 | SH |  | OTR | 09 | 735 | 0 | 13 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 2778 | 43 | SH |  | OTR | 13 | 43 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 32047 | 496 | SH |  | OTR | 03 | 496 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 5233 | 81 | SH |  | OTR | 01 | 81 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 276270 | 818 | SH |  | SOLE |  | 639 | 0 | 179 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 548255 | 1623 | SH |  | OTR | 09 | 1514 | 0 | 109 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 97636 | 289 | SH |  | OTR | 01 | 274 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76014 | 225 | SH |  | OTR | 13 | 225 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48987 | 145 | SH |  | OTR | 03 | 145 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27027 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 49044970 | 132493 | SH |  | SOLE |  | 108862 | 0 | 23631 |
| MICROSOFT CORP | COM | 594918104 |  | 4012166 | 10839 | SH |  | OTR | 09 | 10250 | 0 | 589 |
| MICROSOFT CORP | COM | 594918104 |  | 921777 | 2490 | SH |  | OTR | 01 | 2408 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 442353 | 1195 | SH |  | OTR | 13 | 1195 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 797346 | 2154 | SH |  | OTR | 14 | 2154 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 192488 | 520 | SH |  | OTR |  | 0 | 0 | 520 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 789892 | 13704 | SH |  | SOLE |  | 12534 | 0 | 1170 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 91993 | 1596 | SH |  | OTR | 09 | 1552 | 0 | 44 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 8415 | 146 | SH |  | OTR | 01 | 139 | 0 | 7 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 5072 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 3920 | 68 | SH |  | OTR | 13 | 68 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 441996 | 6100 | SH |  | SOLE |  | 5953 | 0 | 147 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 99959 | 1380 | SH |  | OTR | 09 | 1291 | 0 | 89 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 13912 | 192 | SH |  | OTR | 01 | 179 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 13260 | 183 | SH |  | OTR | 13 | 183 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 2174 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 32283 | 74 | SH |  | SOLE |  | 47 | 0 | 27 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 127861 | 293 | SH |  | OTR | 09 | 272 | 0 | 21 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 32283 | 74 | SH |  | OTR | 01 | 72 | 0 | 2 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 24430 | 56 | SH |  | OTR | 13 | 56 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 4363 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 218540 | 1328 | SH |  | SOLE |  | 903 | 0 | 425 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 264690 | 1608 | SH |  | OTR | 09 | 1516 | 0 | 92 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 45750 | 278 | SH |  | OTR | 01 | 256 | 0 | 22 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 71259 | 433 | SH |  | OTR | 13 | 433 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 41307 | 251 | SH |  | OTR | 03 | 251 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 14647 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 163177 | 376 | SH |  | SOLE |  | 353 | 0 | 23 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 128973 | 297 | SH |  | OTR | 09 | 276 | 0 | 21 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 20397 | 47 | SH |  | OTR | 01 | 46 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 18227 | 42 | SH |  | OTR | 13 | 42 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5642 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110l106 |  | 10307119 | 107198 | SH |  | SOLE |  | 87713 | 0 | 19485 |
| NETFLIX INC | COM | 64110l106 |  | 601226 | 6253 | SH |  | OTR | 09 | 5868 | 0 | 385 |
| NETFLIX INC | COM | 64110l106 |  | 129226 | 1344 | SH |  | OTR | 01 | 1279 | 0 | 65 |
| NETFLIX INC | COM | 64110l106 |  | 92592 | 963 | SH |  | OTR | 13 | 963 | 0 | 0 |
| NETFLIX INC | COM | 64110l106 |  | 35576 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 251097 | 2320 | SH |  | SOLE |  | 1823 | 0 | 497 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 184675 | 1706 | SH |  | OTR | 09 | 1612 | 0 | 94 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 31501 | 291 | SH |  | OTR | 01 | 266 | 0 | 25 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 36480 | 337 | SH |  | OTR | 13 | 337 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 32475 | 300 | SH |  | OTR | 03 | 300 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 26954 | 249 | SH |  | OTR | 04 | 249 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 7145 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 6177576 | 66511 | SH |  | SOLE |  | 59556 | 0 | 6955 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 304980 | 3284 | SH |  | OTR | 09 | 3100 | 0 | 184 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 67895 | 731 | SH |  | OTR | 01 | 700 | 0 | 31 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 30186 | 325 | SH |  | OTR | 13 | 325 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 11982 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 323879 | 6132 | SH |  | SOLE |  | 6096 | 0 | 36 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 36182 | 685 | SH |  | OTR | 09 | 634 | 0 | 51 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 9455 | 179 | SH |  | OTR | 13 | 179 | 0 | 0 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 6444 | 122 | SH |  | OTR | 01 | 122 | 0 | 0 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 4120 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 704566 | 15100 | SH |  | SOLE |  | 14832 | 0 | 268 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 4153 | 89 | SH |  | OTR | 01 | 89 | 0 | 0 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 22523 | 483 | SH |  | OTR | 09 | 471 | 0 | 12 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 6812 | 146 | SH |  | OTR | 13 | 146 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 160720 | 560 | SH |  | SOLE |  | 508 | 0 | 52 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 96432 | 336 | SH |  | OTR | 09 | 311 | 0 | 25 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 50799 | 177 | SH |  | OTR | 01 | 173 | 0 | 4 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 18368 | 64 | SH |  | OTR | 13 | 64 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 2009 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 134060 | 197 | SH |  | SOLE |  | 171 | 0 | 26 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 177754 | 261 | SH |  | OTR | 09 | 242 | 0 | 19 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 26607 | 39 | SH |  | OTR | 01 | 38 | 0 | 1 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 31383 | 46 | SH |  | OTR | 13 | 46 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 5458 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| NOVARTIS AG | COM | 66987v109 |  | 220113 | 1441 | SH |  | SOLE |  | 1427 | 0 | 14 |
| NOVARTIS AG | COM | 66987v109 |  | 167567 | 1097 | SH |  | OTR | 09 | 1016 | 0 | 81 |
| NOVARTIS AG | COM | 66987v109 |  | 67821 | 444 | SH |  | OTR | 13 | 444 | 0 | 0 |
| NOVARTIS AG | COM | 66987v109 |  | 32689 | 214 | SH |  | OTR | 01 | 214 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 109135 | 747 | SH |  | SOLE |  | 332 | 0 | 415 |
| NRG ENERGY INC | COM | 629377508 |  | 76504 | 524 | SH |  | OTR | 09 | 480 | 0 | 44 |
| NRG ENERGY INC | COM | 629377508 |  | 8768 | 60 | SH |  | OTR | 13 | 60 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 14760 | 101 | SH |  | OTR | 03 | 101 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 11837 | 81 | SH |  | OTR | 01 | 80 | 0 | 1 |
| NRG ENERGY INC | COM | 629377508 |  | 75554 | 517 | SH |  | OTR | 08 | 517 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066g104 |  | 34450152 | 197535 | SH |  | SOLE |  | 174090 | 0 | 23445 |
| Nvidia Corporation Com | COM | 67066g104 |  | 6244876 | 35808 | SH |  | OTR | 09 | 34011 | 0 | 1797 |
| Nvidia Corporation Com | COM | 67066g104 |  | 1483621 | 8507 | SH |  | OTR | 01 | 8159 | 0 | 348 |
| Nvidia Corporation Com | COM | 67066g104 |  | 760035 | 4358 | SH |  | OTR | 13 | 4358 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066g104 |  | 16568 | 95 | SH |  | OTR | 03 | 95 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066g104 |  | 297352 | 1705 | SH |  | OTR |  | 0 | 0 | 1705 |
| NXP Semiconductors NV | COM | n6596x109 |  | 239775 | 1218 | SH |  | SOLE |  | 1007 | 0 | 211 |
| NXP Semiconductors NV | COM | n6596x109 |  | 33483 | 170 | SH |  | OTR | 09 | 157 | 0 | 13 |
| NXP Semiconductors NV | COM | n6596x109 |  | 3937 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 17127 | 87 | SH |  | OTR | 13 | 87 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 35435 | 180 | SH |  | OTR | 03 | 180 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 52365 | 266 | SH |  | OTR | 08 | 266 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 901911 | 9978 | SH |  | SOLE |  | 8194 | 0 | 1784 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 102050 | 1129 | SH |  | OTR | 09 | 1058 | 0 | 71 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 13378 | 148 | SH |  | OTR | 01 | 139 | 0 | 9 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 10124 | 112 | SH |  | OTR | 13 | 112 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 3887 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389x105 |  | 7027452 | 47770 | SH |  | SOLE |  | 42481 | 0 | 5289 |
| ORACLE CORP | COM | 68389x105 |  | 403797 | 2745 | SH |  | OTR | 09 | 2639 | 0 | 106 |
| ORACLE CORP | COM | 68389x105 |  | 116364 | 791 | SH |  | OTR | 01 | 777 | 0 | 14 |
| ORACLE CORP | COM | 68389x105 |  | 39131 | 266 | SH |  | OTR | 13 | 266 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 14564 | 99 | SH |  | OTR | 03 | 99 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 19419 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 391394 | 4240 | SH |  | SOLE |  | 3895 | 0 | 345 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 140680 | 1524 | SH |  | OTR | 09 | 1428 | 0 | 96 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 14862 | 161 | SH |  | OTR | 01 | 146 | 0 | 15 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 19108 | 207 | SH |  | OTR | 13 | 207 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 8308 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| Palantir Technologies Inc | COM | 69608a108 |  | 4112443 | 28114 | SH |  | SOLE |  | 25903 | 0 | 2211 |
| Palantir Technologies Inc | COM | 69608a108 |  | 401027 | 2742 | SH |  | OTR | 09 | 2625 | 0 | 117 |
| Palantir Technologies Inc | COM | 69608a108 |  | 85720 | 586 | SH |  | OTR | 01 | 555 | 0 | 31 |
| Palantir Technologies Inc | COM | 69608a108 |  | 55148 | 377 | SH |  | OTR | 13 | 377 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608a108 |  | 15213 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 1343482 | 8380 | SH |  | SOLE |  | 7452 | 0 | 928 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 130340 | 813 | SH |  | OTR | 09 | 769 | 0 | 44 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 96994 | 605 | SH |  | OTR | 01 | 597 | 0 | 8 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 20361 | 127 | SH |  | OTR | 13 | 127 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 7054 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 76991 | 86 | SH |  | SOLE |  | 40 | 0 | 46 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 173841 | 194 | SH |  | OTR | 09 | 178 | 0 | 16 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 29543 | 33 | SH |  | OTR | 01 | 31 | 0 | 2 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 63562 | 71 | SH |  | OTR | 13 | 71 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 6267 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 428773 | 4655 | SH |  | SOLE |  | 4188 | 0 | 467 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 55456 | 602 | SH |  | OTR | 09 | 580 | 0 | 22 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 6541 | 71 | SH |  | OTR | 01 | 55 | 0 | 16 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 1935 | 21 | SH |  | OTR | 13 | 21 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 1750 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| PENTAIR PLC SHS | COM | g7s00t104 |  | 188122 | 2160 | SH |  | SOLE |  | 1762 | 0 | 398 |
| PENTAIR PLC SHS | COM | g7s00t104 |  | 18554 | 213 | SH |  | OTR | 09 | 195 | 0 | 18 |
| PENTAIR PLC SHS | COM | g7s00t104 |  | 784 | 9 | SH |  | OTR | 01 | 6 | 0 | 3 |
| PENTAIR PLC SHS | COM | g7s00t104 |  | 5662 | 65 | SH |  | OTR | 13 | 65 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6697388 | 43128 | SH |  | SOLE |  | 37850 | 0 | 5278 |
| PEPSICO INC | COM | 713448108 |  | 294507 | 1897 | SH |  | OTR | 09 | 1851 | 0 | 46 |
| PEPSICO INC | COM | 713448108 |  | 55439 | 357 | SH |  | OTR | 01 | 332 | 0 | 25 |
| PEPSICO INC | COM | 713448108 |  | 57302 | 369 | SH |  | OTR | 13 | 369 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14908 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| PFIZER INC | COM | 717081103 |  | 2350760 | 83717 | SH |  | SOLE |  | 73193 | 0 | 10524 |
| PFIZER INC | COM | 717081103 |  | 157936 | 5625 | SH |  | OTR | 09 | 5408 | 0 | 217 |
| PFIZER INC | COM | 717081103 |  | 66634 | 2373 | SH |  | OTR | 01 | 2269 | 0 | 104 |
| PFIZER INC | COM | 717081103 |  | 45770 | 1630 | SH |  | OTR | 13 | 1630 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20049 | 714 | SH |  | OTR | 04 | 714 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7301 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 782687 | 4734 | SH |  | SOLE |  | 3726 | 0 | 1008 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 321877 | 1947 | SH |  | OTR | 09 | 1835 | 0 | 112 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 62995 | 381 | SH |  | OTR | 01 | 358 | 0 | 23 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 41666 | 252 | SH |  | OTR | 13 | 252 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 54562 | 330 | SH |  | OTR | 03 | 330 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 16038 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| PHILLIPS 66 COM | COM | 718546104 |  | 307793 | 1690 | SH |  | SOLE |  | 1619 | 0 | 71 |
| PHILLIPS 66 COM | COM | 718546104 |  | 118372 | 650 | SH |  | OTR | 09 | 630 | 0 | 20 |
| PHILLIPS 66 COM | COM | 718546104 |  | 12388 | 68 | SH |  | OTR | 01 | 60 | 0 | 8 |
| PHILLIPS 66 COM | COM | 718546104 |  | 32975 | 181 | SH |  | OTR | 13 | 181 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 351048 | 1687 | SH |  | SOLE |  | 1605 | 0 | 82 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 103005 | 495 | SH |  | OTR | 09 | 460 | 0 | 35 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 87606 | 421 | SH |  | OTR | 01 | 419 | 0 | 2 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 36624 | 176 | SH |  | OTR | 13 | 176 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 3954 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| POOL CORP COM | COM | 73278l105 |  | 517651 | 2558 | SH |  | SOLE |  | 2313 | 0 | 245 |
| POOL CORP COM | COM | 73278l105 |  | 12747 | 63 | SH |  | OTR | 01 | 63 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 |  | 2226 | 11 | SH |  | OTR | 07 | 11 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 |  | 5868 | 29 | SH |  | OTR | 09 | 29 | 0 | 0 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 4317032 | 47893 | SH |  | SOLE |  | 45593 | 0 | 2300 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 13611 | 151 | SH |  | OTR | 09 | 151 | 0 | 0 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 721 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 1983 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 |  | 1559916 | 6228 | SH |  | SOLE |  | 5946 | 0 | 282 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 |  | 43083 | 172 | SH |  | OTR | 01 | 172 | 0 | 0 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 |  | 26801 | 107 | SH |  | OTR | 08 | 107 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 7507802 | 51979 | SH |  | SOLE |  | 45701 | 0 | 6278 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 430824 | 2983 | SH |  | OTR | 09 | 2834 | 0 | 149 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 147184 | 1019 | SH |  | OTR | 01 | 994 | 0 | 25 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 34666 | 240 | SH |  | OTR | 13 | 240 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 21810 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 832092 | 4197 | SH |  | SOLE |  | 4123 | 0 | 74 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 195433 | 986 | SH |  | OTR | 09 | 925 | 0 | 61 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 23591 | 119 | SH |  | OTR | 01 | 109 | 0 | 10 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 12093 | 61 | SH |  | OTR | 13 | 61 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 6740 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 3093096 | 23401 | SH |  | SOLE |  | 21967 | 0 | 1434 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 188861 | 1429 | SH |  | OTR | 09 | 1351 | 0 | 78 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 19959 | 151 | SH |  | OTR | 01 | 133 | 0 | 18 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 18505 | 140 | SH |  | OTR | 13 | 140 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 3833 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 494214 | 5059 | SH |  | SOLE |  | 4616 | 0 | 443 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 74244 | 760 | SH |  | OTR | 09 | 726 | 0 | 34 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5861 | 60 | SH |  | OTR | 13 | 60 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 19440 | 199 | SH |  | OTR | 04 | 199 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1465 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 195332 | 2413 | SH |  | SOLE |  | 548 | 0 | 1865 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 44358 | 548 | SH |  | OTR | 09 | 526 | 0 | 22 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 2752 | 34 | SH |  | OTR | 01 | 26 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 4776 | 59 | SH |  | OTR | 13 | 59 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 4290 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| QUALCOMM INC | COM | 747525103 |  | 707327 | 5493 | SH |  | SOLE |  | 4967 | 0 | 526 |
| QUALCOMM INC | COM | 747525103 |  | 191791 | 1489 | SH |  | OTR | 09 | 1412 | 0 | 77 |
| QUALCOMM INC | COM | 747525103 |  | 41467 | 322 | SH |  | OTR | 13 | 322 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44172 | 343 | SH |  | OTR | 01 | 331 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 9401 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 |  | 97177 | 177 | SH |  | SOLE |  | 99 | 0 | 78 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 |  | 92239 | 168 | SH |  | OTR | 09 | 150 | 0 | 18 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 |  | 9333 | 17 | SH |  | OTR | 01 | 14 | 0 | 3 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 |  | 23608 | 43 | SH |  | OTR | 13 | 43 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 |  | 7686 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 2449209 | 12497 | SH |  | SOLE |  | 11283 | 0 | 1214 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 33121 | 169 | SH |  | OTR | 09 | 166 | 0 | 3 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 7447 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 29397 | 150 | SH |  | OTR | 03 | 150 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 2940 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 587206 | 9598 | SH |  | SOLE |  | 9440 | 0 | 158 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 50517 | 826 | SH |  | OTR | 09 | 780 | 0 | 46 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 7709 | 126 | SH |  | OTR | 01 | 110 | 0 | 16 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 10034 | 164 | SH |  | OTR | 13 | 164 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 28816 | 471 | SH |  | OTR | 04 | 471 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 7403 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 4441675 | 170049 | SH |  | SOLE |  | 158103 | 0 | 11946 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 88248 | 3379 | SH |  | OTR | 09 | 3129 | 0 | 250 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 5511 | 211 | SH |  | OTR | 01 | 211 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 7157 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2697927 | 12318 | SH |  | SOLE |  | 10260 | 0 | 2058 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 64341 | 294 | SH |  | OTR | 09 | 291 | 0 | 3 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 8761 | 40 | SH |  | OTR | 01 | 36 | 0 | 4 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 12265 | 56 | SH |  | OTR | 13 | 56 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 4161 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 297691 | 830 | SH |  | SOLE |  | 740 | 0 | 90 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 7178 | 20 | SH |  | OTR | 13 | 20 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 74468 | 208 | SH |  | OTR | 09 | 195 | 0 | 13 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 5024 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 3948 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 144979 | 669 | SH |  | SOLE |  | 616 | 0 | 53 |
| ROSS STORES INC | COM | 778296103 |  | 79936 | 369 | SH |  | OTR | 09 | 342 | 0 | 27 |
| ROSS STORES INC | COM | 778296103 |  | 19497 | 90 | SH |  | OTR | 13 | 90 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25346 | 117 | SH |  | OTR | 01 | 114 | 0 | 3 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 1603611 | 5828 | SH |  | SOLE |  | 5738 | 0 | 90 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 172142 | 626 | SH |  | OTR | 09 | 603 | 0 | 23 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 26417 | 96 | SH |  | OTR | 01 | 90 | 0 | 6 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 20088 | 73 | SH |  | OTR | 13 | 73 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 6329 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 35773 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| Rtx Corporation Com | COM | 75513e101 |  | 1975450 | 10241 | SH |  | SOLE |  | 8675 | 0 | 1566 |
| Rtx Corporation Com | COM | 75513e101 |  | 336991 | 1747 | SH |  | OTR | 09 | 1612 | 0 | 135 |
| Rtx Corporation Com | COM | 75513e101 |  | 47646 | 247 | SH |  | OTR | 01 | 230 | 0 | 17 |
| Rtx Corporation Com | COM | 75513e101 |  | 84876 | 440 | SH |  | OTR | 13 | 440 | 0 | 0 |
| Rtx Corporation Com | COM | 75513e101 |  | 18904 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| S GLOBAL INC COM | COM | 78409v104 |  | 41471 | 98 | SH |  | SOLE |  | 93 | 0 | 5 |
| S GLOBAL INC COM | COM | 78409v104 |  | 212937 | 501 | SH |  | OTR | 09 | 465 | 0 | 36 |
| S GLOBAL INC COM | COM | 78409v104 |  | 24244 | 57 | SH |  | OTR | 01 | 55 | 0 | 2 |
| S GLOBAL INC COM | COM | 78409v104 |  | 25095 | 59 | SH |  | OTR | 13 | 59 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409v104 |  | 9783 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| SALESFORCE INC COM | COM | 79466l302 |  | 478650 | 2564 | SH |  | SOLE |  | 2359 | 0 | 205 |
| SALESFORCE INC COM | COM | 79466l302 |  | 254443 | 1363 | SH |  | OTR | 09 | 1285 | 0 | 78 |
| SALESFORCE INC COM | COM | 79466l302 |  | 64588 | 346 | SH |  | OTR | 01 | 327 | 0 | 19 |
| SALESFORCE INC COM | COM | 79466l302 |  | 8587 | 46 | SH |  | OTR | 13 | 46 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466l302 |  | 6720 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1366512 | 14540 | SH |  | SOLE |  | 9476 | 0 | 5064 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 198805 | 2115 | SH |  | OTR | 09 | 1961 | 0 | 154 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 45298 | 482 | SH |  | OTR | 01 | 457 | 0 | 25 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 26878 | 286 | SH |  | OTR | 13 | 286 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 24529 | 261 | SH |  | OTR | 03 | 261 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 19454 | 207 | SH |  | OTR | 04 | 207 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 7612 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 1095422 | 2796 | SH |  | SOLE |  | 2657 | 0 | 139 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 150436 | 384 | SH |  | OTR | 09 | 367 | 0 | 17 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 17629 | 45 | SH |  | OTR | 13 | 45 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 14495 | 37 | SH |  | OTR | 01 | 28 | 0 | 9 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 9402 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 40565 | 388 | SH |  | SOLE |  | 226 | 0 | 162 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 145429 | 1391 | SH |  | OTR | 09 | 1334 | 0 | 57 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 31365 | 300 | SH |  | OTR | 01 | 280 | 0 | 20 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 17355 | 166 | SH |  | OTR | 13 | 166 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 9932 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 183172 | 982 | SH |  | SOLE |  | 912 | 0 | 70 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 128819 | 691 | SH |  | OTR | 09 | 671 | 0 | 20 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 11938 | 64 | SH |  | OTR | 01 | 59 | 0 | 5 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 27233 | 146 | SH |  | OTR | 13 | 146 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 22384 | 120 | SH |  | OTR | 04 | 120 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 4477 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 354394 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 8568 | 160 | SH |  | OTR | 09 | 152 | 0 | 8 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 18635 | 348 | SH |  | OTR | 04 | 348 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 1178 | 22 | SH |  | OTR | 01 | 0 | 0 | 22 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 4498 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SLB LIMITED | COM | 806857108 |  | 1114875 | 21694 | SH |  | SOLE |  | 18819 | 0 | 2875 |
| SLB LIMITED | COM | 806857108 |  | 139986 | 2724 | SH |  | OTR | 09 | 2612 | 0 | 112 |
| SLB LIMITED | COM | 806857108 |  | 9302 | 181 | SH |  | OTR | 01 | 174 | 0 | 7 |
| SLB LIMITED | COM | 806857108 |  | 19528 | 380 | SH |  | OTR | 03 | 380 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 12796 | 249 | SH |  | OTR | 13 | 249 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 5396 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| SNAP-ON INC | COM | 833034101 |  | 3374765 | 9291 | SH |  | SOLE |  | 8730 | 0 | 561 |
| SNAP-ON INC | COM | 833034101 |  | 16708 | 46 | SH |  | OTR | 09 | 46 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 726 | 2 | SH |  | OTR | 01 | 1 | 0 | 1 |
| SNAP-ON INC | COM | 833034101 |  | 1816 | 5 | SH |  | OTR | 13 | 5 | 0 | 0 |
| Solstice Advanced Materials In | COM | 83443q103 |  | 326282 | 4284 | SH |  | SOLE |  | 3647 | 0 | 637 |
| Solstice Advanced Materials In | COM | 83443q103 |  | 10586 | 139 | SH |  | OTR | 09 | 132 | 0 | 7 |
| Solstice Advanced Materials In | COM | 83443q103 |  | 1142 | 15 | SH |  | OTR | 13 | 15 | 0 | 0 |
| Solstice Advanced Materials In | COM | 83443q103 |  | 12262 | 161 | SH |  | OTR | 01 | 161 | 0 | 0 |
| Solstice Advanced Materials In | COM | 83443q103 |  | 685 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SOUTHERN CO | COM | 842587107 |  | 741332 | 7681 | SH |  | SOLE |  | 6805 | 0 | 876 |
| SOUTHERN CO | COM | 842587107 |  | 154459 | 1600 | SH |  | OTR | 09 | 1507 | 0 | 93 |
| SOUTHERN CO | COM | 842587107 |  | 14285 | 148 | SH |  | OTR | 01 | 132 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 21814 | 226 | SH |  | OTR | 13 | 226 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8880 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 1041241 | 11622 | SH |  | SOLE |  | 11193 | 0 | 429 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 134894 | 1506 | SH |  | OTR | 09 | 1428 | 0 | 78 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 44974 | 502 | SH |  | OTR | 01 | 490 | 0 | 12 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 18993 | 212 | SH |  | OTR | 13 | 212 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 8421 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| STATE STREET CORP | COM | 857477103 |  | 243944 | 1928 | SH |  | SOLE |  | 1814 | 0 | 114 |
| STATE STREET CORP | COM | 857477103 |  | 66915 | 529 | SH |  | OTR | 09 | 498 | 0 | 31 |
| STATE STREET CORP | COM | 857477103 |  | 31513 | 249 | SH |  | OTR | 01 | 247 | 0 | 2 |
| STATE STREET CORP | COM | 857477103 |  | 18604 | 147 | SH |  | OTR | 13 | 147 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 2107566 | 6414 | SH |  | SOLE |  | 3618 | 0 | 2796 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 151581 | 461 | SH |  | OTR | 09 | 424 | 0 | 37 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 132750 | 404 | SH |  | OTR | 01 | 402 | 0 | 2 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 23001 | 70 | SH |  | OTR | 13 | 70 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 7886 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 163845 | 2297 | SH |  | SOLE |  | 1601 | 0 | 696 |
| SYSCO CORP | COM | 871829107 |  | 28104 | 394 | SH |  | OTR | 09 | 379 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 6634 | 93 | SH |  | OTR | 01 | 89 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 24395 | 342 | SH |  | OTR | 03 | 342 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6277 | 88 | SH |  | OTR | 13 | 88 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1498 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| T-MOBILE US INC COM | COM | 872590104 |  | 66580 | 317 | SH |  | SOLE |  | 213 | 0 | 104 |
| T-MOBILE US INC COM | COM | 872590104 |  | 151682 | 722 | SH |  | OTR | 09 | 679 | 0 | 43 |
| T-MOBILE US INC COM | COM | 872590104 |  | 20163 | 96 | SH |  | OTR | 01 | 88 | 0 | 8 |
| T-MOBILE US INC COM | COM | 872590104 |  | 18483 | 88 | SH |  | OTR | 13 | 88 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 21423 | 102 | SH |  | OTR | 03 | 102 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 11342 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| TAPESTRY INC COM | COM | 876030107 |  | 10654 | 76 | SH |  | SOLE |  | 66 | 0 | 10 |
| TAPESTRY INC COM | COM | 876030107 |  | 147531 | 1046 | SH |  | OTR | 09 | 979 | 0 | 67 |
| TAPESTRY INC COM | COM | 876030107 |  | 4092 | 29 | SH |  | OTR | 01 | 29 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 30903 | 219 | SH |  | OTR | 13 | 219 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 6914 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| TE Connectivity PLC | COM | g87052109 |  | 956894 | 4578 | SH |  | SOLE |  | 4508 | 0 | 70 |
| TE Connectivity PLC | COM | g87052109 |  | 50224 | 240 | SH |  | OTR | 09 | 228 | 0 | 12 |
| TE Connectivity PLC | COM | g87052109 |  | 21529 | 103 | SH |  | OTR | 13 | 103 | 0 | 0 |
| TE Connectivity PLC | COM | g87052109 |  | 5644 | 27 | SH |  | OTR | 01 | 24 | 0 | 3 |
| TE Connectivity PLC | COM | g87052109 |  | 10033 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| Technipfmc PLC | COM | g87110105 |  | 192112 | 2779 | SH |  | SOLE |  | 2759 | 0 | 20 |
| Technipfmc PLC | COM | g87110105 |  | 6844 | 99 | SH |  | OTR | 13 | 99 | 0 | 0 |
| Technipfmc PLC | COM | g87110105 |  | 6291 | 91 | SH |  | OTR | 01 | 91 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 1315605 | 2175 | SH |  | SOLE |  | 1045 | 0 | 1130 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 15730 | 26 | SH |  | OTR | 13 | 26 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 13915 | 23 | SH |  | OTR | 09 | 23 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 605 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| TESLA INC COM | COM | 88160r101 |  | 7743520 | 20830 | SH |  | SOLE |  | 18616 | 0 | 2214 |
| TESLA INC COM | COM | 88160r101 |  | 1414509 | 3805 | SH |  | OTR | 09 | 3603 | 0 | 202 |
| TESLA INC COM | COM | 88160r101 |  | 304092 | 818 | SH |  | OTR | 01 | 778 | 0 | 40 |
| TESLA INC COM | COM | 88160r101 |  | 207437 | 558 | SH |  | OTR | 13 | 558 | 0 | 0 |
| TESLA INC COM | COM | 88160r101 |  | 71004 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 399831 | 2060 | SH |  | SOLE |  | 1792 | 0 | 268 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 205303 | 1058 | SH |  | OTR | 09 | 991 | 0 | 67 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 19220 | 99 | SH |  | OTR | 01 | 94 | 0 | 5 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 12037 | 62 | SH |  | OTR | 13 | 62 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 4077 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1264823 | 4742 | SH |  | SOLE |  | 3259 | 0 | 1483 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 101154 | 379 | SH |  | OTR | 09 | 349 | 0 | 30 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 10937 | 41 | SH |  | OTR | 13 | 41 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 7736 | 29 | SH |  | OTR | 01 | 25 | 0 | 4 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 43214 | 162 | SH |  | OTR | 08 | 162 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 3201 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 904459 | 1840 | SH |  | SOLE |  | 1568 | 0 | 272 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 281665 | 573 | SH |  | OTR | 09 | 544 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48170 | 98 | SH |  | OTR | 01 | 94 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26051 | 53 | SH |  | OTR | 13 | 53 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5407 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| TJX COMPANIES INC | COM | 872540109 |  | 7514204 | 47052 | SH |  | SOLE |  | 46741 | 0 | 311 |
| TJX COMPANIES INC | COM | 872540109 |  | 203905 | 1277 | SH |  | OTR | 09 | 1222 | 0 | 55 |
| TJX COMPANIES INC | COM | 872540109 |  | 51264 | 321 | SH |  | OTR | 01 | 301 | 0 | 20 |
| TJX COMPANIES INC | COM | 872540109 |  | 75059 | 470 | SH |  | OTR | 13 | 470 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 15970 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 461567 | 3923 | SH |  | SOLE |  | 3782 | 0 | 141 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1177 | 10 | SH |  | OTR | 09 | 10 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1059 | 9 | SH |  | OTR | 01 | 9 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 4824 | 41 | SH |  | OTR | 13 | 41 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 347428 | 834 | SH |  | SOLE |  | 695 | 0 | 139 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 153011 | 367 | SH |  | OTR | 09 | 340 | 0 | 27 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 33756 | 81 | SH |  | OTR | 01 | 76 | 0 | 5 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 27922 | 67 | SH |  | OTR | 13 | 67 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 9168 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 97713 | 335 | SH |  | SOLE |  | 277 | 0 | 58 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 84879 | 291 | SH |  | OTR | 09 | 277 | 0 | 14 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 99171 | 340 | SH |  | OTR | 01 | 337 | 0 | 3 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 39668 | 136 | SH |  | OTR | 13 | 136 | 0 | 0 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 4959 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 405649 | 8824 | SH |  | SOLE |  | 8571 | 0 | 253 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 72459 | 1576 | SH |  | OTR | 09 | 1500 | 0 | 76 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 23491 | 511 | SH |  | OTR | 13 | 511 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 5792 | 126 | SH |  | OTR | 01 | 104 | 0 | 22 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 2666 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 674046 | 1969 | SH |  | SOLE |  | 1846 | 0 | 123 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41086 | 120 | SH |  | OTR | 09 | 111 | 0 | 9 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2739 | 8 | SH |  | OTR | 01 | 4 | 0 | 4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7190 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 111276 | 1547 | SH |  | SOLE |  | 671 | 0 | 876 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 143069 | 1989 | SH |  | OTR | 09 | 1882 | 0 | 107 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 22658 | 315 | SH |  | OTR | 01 | 291 | 0 | 24 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 35533 | 494 | SH |  | OTR | 13 | 494 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 37979 | 528 | SH |  | OTR | 03 | 528 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 57904 | 805 | SH |  | OTR | 08 | 805 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 10430 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| Udemy Inc | COM | 902685106 |  | 90233 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| UNION PAC CORP COM | COM | 907818108 |  | 7861215 | 32401 | SH |  | SOLE |  | 29287 | 0 | 3114 |
| UNION PAC CORP COM | COM | 907818108 |  | 220057 | 907 | SH |  | OTR | 09 | 853 | 0 | 54 |
| UNION PAC CORP COM | COM | 907818108 |  | 21593 | 89 | SH |  | OTR | 13 | 89 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 74727 | 308 | SH |  | OTR | 01 | 297 | 0 | 11 |
| UNION PAC CORP COM | COM | 907818108 |  | 10918 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| United Airlines Holdings Inc | COM | 910047109 |  | 2438566 | 26486 | SH |  | SOLE |  | 25270 | 0 | 1216 |
| United Airlines Holdings Inc | COM | 910047109 |  | 46864 | 509 | SH |  | OTR | 09 | 464 | 0 | 45 |
| United Airlines Holdings Inc | COM | 910047109 |  | 9575 | 104 | SH |  | OTR | 01 | 95 | 0 | 9 |
| United Airlines Holdings Inc | COM | 910047109 |  | 18506 | 201 | SH |  | OTR | 03 | 201 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 17585 | 191 | SH |  | OTR | 13 | 191 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 806761 | 8200 | SH |  | SOLE |  | 7021 | 0 | 1179 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 12593 | 128 | SH |  | OTR | 01 | 116 | 0 | 12 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 11117 | 113 | SH |  | OTR | 13 | 113 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 67931 | 691 | SH |  | OTR | 09 | 678 | 0 | 13 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 7477 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| UNITED RENTALS INC | COM | 911363109 |  | 1884056 | 2586 | SH |  | SOLE |  | 2312 | 0 | 274 |
| UNITED RENTALS INC | COM | 911363109 |  | 72909 | 100 | SH |  | OTR | 09 | 96 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 10200 | 14 | SH |  | OTR | 13 | 14 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32785 | 45 | SH |  | OTR | 03 | 45 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5828 | 8 | SH |  | OTR | 01 | 7 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 1374179 | 5078 | SH |  | SOLE |  | 4583 | 0 | 495 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 309031 | 1142 | SH |  | OTR | 09 | 1085 | 0 | 57 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 80906 | 299 | SH |  | OTR | 01 | 291 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 28141 | 104 | SH |  | OTR | 13 | 104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 2165 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 2101916 | 11745 | SH |  | SOLE |  | 11045 | 0 | 700 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 12349 | 69 | SH |  | OTR | 09 | 59 | 0 | 10 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 1790 | 10 | SH |  | OTR | 01 | 9 | 0 | 1 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 895 | 5 | SH |  | OTR | 13 | 5 | 0 | 0 |
| UNUM GROUP | COM | 91529y106 |  | 305996 | 4190 | SH |  | SOLE |  | 2174 | 0 | 2016 |
| UNUM GROUP | COM | 91529y106 |  | 44913 | 615 | SH |  | OTR | 09 | 580 | 0 | 35 |
| UNUM GROUP | COM | 91529y106 |  | 2045 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| UNUM GROUP | COM | 91529y106 |  | 7741 | 106 | SH |  | OTR | 13 | 106 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 80563 | 1549 | SH |  | SOLE |  | 1104 | 0 | 445 |
| US BANCORP | COM | 902973304 |  | 54397 | 1046 | SH |  | OTR | 09 | 1028 | 0 | 18 |
| US BANCORP | COM | 902973304 |  | 10246 | 197 | SH |  | OTR | 01 | 189 | 0 | 8 |
| US BANCORP | COM | 902973304 |  | 50450 | 970 | SH |  | OTR | 13 | 970 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 5773 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 3598303 | 14563 | SH |  | SOLE |  | 13000 | 0 | 1563 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 85737 | 347 | SH |  | OTR | 01 | 340 | 0 | 7 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 30391 | 123 | SH |  | OTR | 13 | 123 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 124093 | 502 | SH |  | OTR | 09 | 486 | 0 | 16 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 4200 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 2983604 | 15724 | SH |  | SOLE |  | 15145 | 0 | 579 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 36438 | 192 | SH |  | OTR | 09 | 190 | 0 | 2 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 11765 | 62 | SH |  | OTR | 01 | 60 | 0 | 2 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 3795 | 20 | SH |  | OTR | 13 | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 1453005 | 28944 | SH |  | SOLE |  | 26616 | 0 | 2328 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 214528 | 4273 | SH |  | OTR | 09 | 4102 | 0 | 171 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 37851 | 754 | SH |  | OTR | 01 | 686 | 0 | 68 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 45883 | 914 | SH |  | OTR | 13 | 914 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 4066 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 1041555 | 2333 | SH |  | SOLE |  | 2253 | 0 | 80 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 178839 | 401 | SH |  | OTR | 09 | 378 | 0 | 23 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 19648 | 44 | SH |  | OTR | 13 | 44 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 16522 | 37 | SH |  | OTR | 01 | 35 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 12950 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| VIATRIS INC COM | COM | 92556v106 |  | 139345 | 10314 | SH |  | SOLE |  | 5994 | 0 | 4320 |
| VIATRIS INC COM | COM | 92556v106 |  | 49582 | 3670 | SH |  | OTR | 09 | 3476 | 0 | 194 |
| VIATRIS INC COM | COM | 92556v106 |  | 10822 | 801 | SH |  | OTR | 01 | 801 | 0 | 0 |
| VIATRIS INC COM | COM | 92556v106 |  | 6080 | 450 | SH |  | OTR | 13 | 450 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 14468951 | 47872 | SH |  | SOLE |  | 38749 | 0 | 9123 |
| VISA INC | COM | 92826c839 |  | 796250 | 2634 | SH |  | OTR | 09 | 2501 | 0 | 133 |
| VISA INC | COM | 92826c839 |  | 292266 | 967 | SH |  | OTR | 01 | 939 | 0 | 28 |
| VISA INC | COM | 92826c839 |  | 127243 | 421 | SH |  | OTR | 13 | 421 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 25086 | 83 | SH |  | OTR | 03 | 83 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 33851 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| WALMART INC COM | COM | 931142103 |  | 8038323 | 64679 | SH |  | SOLE |  | 54319 | 0 | 10360 |
| WALMART INC COM | COM | 931142103 |  | 763413 | 6143 | SH |  | OTR | 09 | 5743 | 0 | 400 |
| WALMART INC COM | COM | 931142103 |  | 141928 | 1142 | SH |  | OTR | 01 | 1072 | 0 | 70 |
| WALMART INC COM | COM | 931142103 |  | 108124 | 870 | SH |  | OTR | 13 | 870 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 36911 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 106710 | 3886 | SH |  | SOLE |  | 2864 | 0 | 1022 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 107451 | 3913 | SH |  | OTR | 09 | 3531 | 0 | 382 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 11423 | 416 | SH |  | OTR | 01 | 386 | 0 | 30 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 23890 | 870 | SH |  | OTR | 13 | 870 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 5547 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 25126 | 915 | SH |  | OTR | 11 | 0 | 0 | 915 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 4026032 | 17520 | SH |  | SOLE |  | 17070 | 0 | 450 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 135074 | 588 | SH |  | OTR | 09 | 541 | 0 | 47 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 18613 | 81 | SH |  | OTR | 01 | 76 | 0 | 5 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 18613 | 81 | SH |  | OTR | 13 | 81 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 4826 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 119185 | 1030 | SH |  | SOLE |  | 961 | 0 | 69 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 8567 | 74 | SH |  | OTR | 01 | 69 | 0 | 5 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 11461 | 99 | SH |  | OTR | 13 | 99 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 76235 | 659 | SH |  | OTR | 09 | 642 | 0 | 17 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 258185 | 3243 | SH |  | SOLE |  | 2566 | 0 | 677 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 238442 | 2995 | SH |  | OTR | 09 | 2757 | 0 | 238 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 80326 | 1009 | SH |  | OTR | 01 | 942 | 0 | 67 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 68067 | 855 | SH |  | OTR | 13 | 855 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 36621 | 460 | SH |  | OTR | 03 | 460 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 15604 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| WELLTOWER INC COM | COM | 95040q104 |  | 61389 | 311 | SH |  | SOLE |  | 157 | 0 | 154 |
| WELLTOWER INC COM | COM | 95040q104 |  | 220833 | 1117 | SH |  | OTR | 09 | 1055 | 0 | 62 |
| WELLTOWER INC COM | COM | 95040q104 |  | 32029 | 162 | SH |  | OTR | 01 | 154 | 0 | 8 |
| WELLTOWER INC COM | COM | 95040q104 |  | 20364 | 103 | SH |  | OTR | 13 | 103 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040q104 |  | 6129 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 4057 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 161483 | 597 | SH |  | OTR | 09 | 561 | 0 | 36 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 28672 | 106 | SH |  | OTR | 01 | 99 | 0 | 7 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 6492 | 24 | SH |  | OTR | 13 | 24 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 144723 | 1989 | SH |  | SOLE |  | 1573 | 0 | 416 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 225145 | 3094 | SH |  | OTR | 09 | 2964 | 0 | 130 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 27948 | 384 | SH |  | OTR | 01 | 366 | 0 | 18 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 26783 | 368 | SH |  | OTR | 13 | 368 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 9025 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 178163 | 1371 | SH |  | SOLE |  | 781 | 0 | 590 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 37417 | 288 | SH |  | OTR | 09 | 268 | 0 | 20 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 2079 | 16 | SH |  | OTR | 01 | 8 | 0 | 8 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 4028 | 31 | SH |  | OTR | 13 | 31 | 0 | 0 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 6626 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| YUM! BRANDS INC | COM | 988498101 |  | 547002 | 3518 | SH |  | SOLE |  | 1159 | 0 | 2359 |
| YUM! BRANDS INC | COM | 988498101 |  | 75252 | 484 | SH |  | OTR | 09 | 454 | 0 | 30 |
| YUM! BRANDS INC | COM | 988498101 |  | 13216 | 85 | SH |  | OTR | 01 | 79 | 0 | 6 |
| YUM! BRANDS INC | COM | 988498101 |  | 6686 | 43 | SH |  | OTR | 13 | 43 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 3732 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 275781 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 452 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 1808 | 20 | SH |  | OTR | 09 | 20 | 0 | 0 |
| ZOETIS INC | COM | 98978v103 |  | 2727863 | 23076 | SH |  | SOLE |  | 21489 | 0 | 1587 |
| ZOETIS INC | COM | 98978v103 |  | 73054 | 618 | SH |  | OTR | 09 | 581 | 0 | 37 |
| ZOETIS INC | COM | 98978v103 |  | 19150 | 162 | SH |  | OTR | 13 | 162 | 0 | 0 |
| ZOETIS INC | COM | 98978v103 |  | 12176 | 103 | SH |  | OTR | 01 | 103 | 0 | 0 |
| Avantis U.S. Small Cap Value | ETF | 025072877 |  | 1765016 | 15977 | SH |  | SOLE |  | 14720 | 0 | 1257 |
| COMM SERVICES SELECT    SECTOR | ETF | 81369y852 |  | 1270566 | 11461 | SH |  | SOLE |  | 3998 | 0 | 7463 |
| Dimensional International Smal | ETF | 25434v773 |  | 12174935 | 361596 | SH |  | SOLE |  | 353666 | 0 | 7930 |
| Dimensional International Smal | ETF | 25434v773 |  | 8081 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| Fidelity MSCI Communication Se | ETF | 316092873 |  | 228164 | 3349 | SH |  | SOLE |  | 2321 | 0 | 1028 |
| Fidelity MSCI Financials Index | ETF | 316092501 |  | 264092 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 |  | 276830 | 3934 | SH |  | SOLE |  | 2890 | 0 | 1044 |
| Fidelity MSCI Industrials Inde | ETF | 316092709 |  | 256272 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| Fidelity MSCI Information Tech | ETF | 316092808 |  | 922186 | 4433 | SH |  | SOLE |  | 3229 | 0 | 1204 |
| HEALTH CARE SELECT SPDR | ETF | 81369y209 |  | 349665 | 2385 | SH |  | SOLE |  | 2020 | 0 | 365 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 |  | 2854708 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 |  | 1569352 | 2719 | SH |  | OTR | 14 | 2719 | 0 | 0 |
| Ishares Bitcoin Trust Etf | ETF | 46438f101 |  | 1009447 | 26274 | SH |  | SOLE |  | 24686 | 0 | 1588 |
| iShares Core MSCI Internationa | ETF | 46435g326 |  | 513287 | 6142 | SH |  | SOLE |  | 4420 | 0 | 1722 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 35557371 | 54435 | SH |  | SOLE |  | 47168 | 0 | 7267 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2510110 | 37170 | SH |  | SOLE |  | 13542 | 0 | 23628 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 6375270 | 51285 | SH |  | SOLE |  | 49095 | 0 | 2190 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 3854 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| iShares Core S Total U.S. St | ETF | 464287150 |  | 1144140 | 8033 | SH |  | SOLE |  | 2769 | 0 | 5264 |
| ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 |  | 15797340 | 226485 | SH |  | SOLE |  | 208166 | 48 | 18271 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 224563 | 1623 | SH |  | SOLE |  | 1048 | 0 | 575 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6549046 | 67426 | SH |  | SOLE |  | 67426 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 |  | 4733355 | 60367 | SH |  | SOLE |  | 55097 | 15 | 5255 |
| iShares MSCI KLD 400 Social ET | ETF | 464288570 |  | 369387 | 3048 | SH |  | SOLE |  | 2978 | 0 | 70 |
| ISHARES MSCI UNITED KINGDOME E | ETF | 46435g334 |  | 231035 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 3100335 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 374777 | 1754 | SH |  | SOLE |  | 1672 | 0 | 82 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6338186 | 25557 | SH |  | SOLE |  | 25146 | 0 | 411 |
| iShares Russell 2000 Growth ET | ETF | 464287648 |  | 796136 | 2537 | SH |  | SOLE |  | 2527 | 0 | 10 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 2571333 | 13563 | SH |  | SOLE |  | 12258 | 0 | 1305 |
| ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 |  | 227968 | 615 | SH |  | SOLE |  | 507 | 0 | 108 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 2236776 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 |  | 38042051 | 261027 | SH |  | SOLE |  | 242704 | 29 | 18294 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 |  | 25505 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| iShares Russell Top 200 Growth | ETF | 464289438 |  | 67709723 | 272101 | SH |  | SOLE |  | 246319 | 54 | 25728 |
| iShares Russell Top 200 Growth | ETF | 464289438 |  | 82117 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| iShares Russell Top 200 Value | ETF | 464289420 |  | 42573349 | 459408 | SH |  | SOLE |  | 418707 | 92 | 40609 |
| iShares Russell Top 200 Value | ETF | 464289420 |  | 50042 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1646130 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 3617916 | 52839 | SH |  | SOLE |  | 45181 | 0 | 7658 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 |  | 5879829 | 127186 | SH |  | SOLE |  | 106113 | 0 | 21073 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 |  | 9156184 | 47736 | SH |  | SOLE |  | 35726 | 0 | 12010 |
| ISHARES TR MSCI USA VALUE | ETF | 46432f388 |  | 4340104 | 30523 | SH |  | SOLE |  | 28011 | 0 | 2512 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 5212281 | 12224 | SH |  | SOLE |  | 9827 | 0 | 2397 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 22706939 | 177232 | SH |  | SOLE |  | 166587 | 16 | 10629 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 13453 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 |  | 46024128 | 508385 | SH |  | SOLE |  | 470426 | 106 | 37853 |
| ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 |  | 2809516 | 49472 | SH |  | SOLE |  | 49325 | 0 | 147 |
| JPMorgan U.S. Quality Factor E | ETF | 46641q761 |  | 923783 | 15065 | SH |  | SOLE |  | 12841 | 0 | 2224 |
| JPMorgan U.S. Value Factor ETF | ETF | 46641q753 |  | 933058 | 19097 | SH |  | SOLE |  | 15802 | 0 | 3295 |
| Profesionally Managed Portfoli | ETF | 74316p579 |  | 227731 | 4309 | SH |  | SOLE |  | 516 | 0 | 3793 |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 |  | 6425669 | 259623 | SH |  | SOLE |  | 259623 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 |  | 10989 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 1061178 | 42278 | SH |  | SOLE |  | 42278 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 715024 | 23306 | SH |  | SOLE |  | 18382 | 0 | 4924 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 591813 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 |  | 223599 | 3650 | SH |  | SOLE |  | 2840 | 0 | 810 |
| SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 |  | 1670553 | 12570 | SH |  | SOLE |  | 11386 | 0 | 1184 |
| SPDR EURO STOXX 50 ETF | ETF | 78463x202 |  | 561327 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE E | ETF | 78464a508 |  | 1014027 | 17922 | SH |  | SOLE |  | 9112 | 0 | 8810 |
| SPDR S Dividend ETF | ETF | 78464a763 |  | 1461589 | 10015 | SH |  | SOLE |  | 9700 | 0 | 315 |
| SPDR S MIDCAP 400 ETF | ETF | 78467y107 |  | 1151491 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| SPDR SER TR S PHARMAC | ETF | 78464a722 |  | 2470180 | 45668 | SH |  | SOLE |  | 43662 | 0 | 2006 |
| STATE STREET SPDR DOW JONES IN | ETF | 78467x109 |  | 389080 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462f103 |  | 21675923 | 33330 | SH |  | SOLE |  | 30281 | 0 | 3049 |
| UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 |  | 244135 | 5320 | SH |  | SOLE |  | 5020 | 0 | 300 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 212591 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| VANGUARD FTSE Developed Market | ETF | 921943858 |  | 4342958 | 67774 | SH |  | SOLE |  | 67774 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 932608 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 |  | 10150964 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 |  | 371210 | 1892 | SH |  | SOLE |  | 1648 | 0 | 244 |
| VANGUARD INDEX FUNDS S 500 E | ETF | 922908363 |  | 18103672 | 30296 | SH |  | SOLE |  | 28038 | 0 | 2258 |
| VANGUARD INDEX FUNDS S 500 E | ETF | 922908363 |  | 25097 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| VANGUARD INFORMATION    TECH E | ETF | 92204a702 |  | 893082 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 |  | 223197 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 |  | 4102509 | 75902 | SH |  | SOLE |  | 66179 | 0 | 9723 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 |  | 6324 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 |  | 2094635 | 14367 | SH |  | SOLE |  | 13145 | 0 | 1222 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 605686 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| Vanguard Russell 1000 Growth E | ETF | 92206c680 |  | 272360 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 |  | 14702900 | 146779 | SH |  | SOLE |  | 136504 | 18 | 10257 |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 |  | 2504 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 2165031 | 8266 | SH |  | SOLE |  | 5050 | 0 | 3216 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 301926 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 |  | 3222459 | 14984 | SH |  | SOLE |  | 14384 | 0 | 600 |
| Vanguard Total International S | ETF | 921909768 |  | 227012 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| iShares 10-20 Year Treasury Bo | ETF | 464288653 |  | 408629 | 4057 | SH |  | SOLE |  | 3741 | 0 | 316 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 7109697 | 66978 | SH |  | SOLE |  | 57425 | 0 | 9553 |
| iShares Short Treasury Bond | ETF | 464288679 |  | 1697688 | 15379 | SH |  | SOLE |  | 11338 | 0 | 4041 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 |  | 5300631 | 52659 | SH |  | SOLE |  | 45081 | 0 | 7578 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 284060 | 3570 | SH |  | SOLE |  | 2965 | 0 | 605 |
| ISHARES TR INTRM GOV CR ETF | ETF | 464288612 |  | 7598534 | 71227 | SH |  | SOLE |  | 70260 | 0 | 967 |
| iShares Treasury Floating Rate | ETF | 46434v860 |  | 576119 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 |  | 353033 | 3699 | SH |  | SOLE |  | 2342 | 0 | 1357 |
| ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 |  | 32243577 | 324807 | SH |  | SOLE |  | 259119 | 185 | 65503 |
| iShares Ultra Short-Term Bond | ETF | 46434v878 |  | 341938 | 6755 | SH |  | SOLE |  | 2320 | 0 | 4435 |
| J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 |  | 271826 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| Schwab U.S. TIPs ETF | ETF | 808524870 |  | 206041 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 |  | 1504907 | 16422 | SH |  | SOLE |  | 14989 | 0 | 1433 |
| VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 |  | 441509 | 17583 | SH |  | SOLE |  | 8188 | 0 | 9395 |
| VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 |  | 731540 | 9934 | SH |  | SOLE |  | 8344 | 0 | 1590 |
| Vanguard Core Bond ETF | ETF | 922020748 |  | 25010040 | 323211 | SH |  | SOLE |  | 294808 | 0 | 28403 |
| VANGUARD SHORT-TERM     CORPOR | ETF | 92206c409 |  | 237334 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Vanguard Short-Term Bond Index | ETF | 921937827 |  | 273337 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 |  | 237203 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 |  | 1279881 | 23203 | SH |  | SOLE |  | 19613 | 0 | 3590 |
| iShares Gold Trust | ETF | 464285204 |  | 718680 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| iShares S Global Infrastruct | ETF | 464288372 |  | 808958 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 1078979 | 35586 | SH |  | SOLE |  | 28691 | 0 | 6895 |
| ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 |  | 681381 | 27093 | SH |  | SOLE |  | 26163 | 0 | 930 |
| PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 |  | 360984 | 6018 | SH |  | SOLE |  | 5920 | 0 | 98 |
| SPDR Gold MiniShares Trust | ETF | 98149e303 |  | 371687 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463v107 |  | 3930484 | 9135 | SH |  | SOLE |  | 8316 | 0 | 819 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 391522 | 4414 | SH |  | SOLE |  | 3981 | 0 | 433 |

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