# EDGAR Filing Document

**Accession Number:** 0001384042
**File Stem:** 0001062993-23-002503
**Filing Date:** 2023-2
**Character Count:** 291718
**Document Hash:** 56b0e0f32ac8a59a24a6e5d53eb0d6b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002503.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001062993-23-002503

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dorsey & Whitney Trust CO LLC
- **CENTRAL INDEX KEY:** 0001384042
- **IRS NUMBER:** 460454087
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12732
- **FILM NUMBER:** 23601706

**BUSINESS ADDRESS:**
- **STREET 1:** 401 EAST EIGHTH STREET, SUITE 319
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57103
- **BUSINESS PHONE:** 605-336-6832

**MAIL ADDRESS:**
- **STREET 1:** 401 EAST EIGHTH STREET, SUITE 319
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Dorsey  Whitney Trust CO LLC<br>**Address:** 401 EAST EIGHTH STREET SUITE 319<br>SIOUX FALLS, SD 57103

**Form 13F File Number:** 028-12732

**CRD Number (if applicable):** 000015907

**SEC File Number (if applicable):** 801-33347

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:** CARL SCHMIDTMAN<br>**Title:** PRESIDENT<br>**Phone:** 605-336-6832

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

CARL SCHMIDTMAN  SIOUX FALLS, SD  02-08-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 57

**Form 13F Information Table Entry Total:** 2957

**Form 13F Information Table Value Total:** $1026117052

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | KLINGENSTEIN FIELDS  CO LLC                   | 028-02588              |    000015907 | 801-33347         |
|     2 | ORGEL WEALTH MANAGEMENT LLC                   | 028-17407              |    000168219 | 801-78284         |
|     3 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 028-19634              |    000147384 | 801-69248         |
|     4 | HIGHTOWER ADVISORS                            | 028-13510              |    000145323 | 801-69625         |
|     5 | GARDE CAPITAL INC.                            | 028-16217              |    000151043 | 801-70472         |
|     6 | FOSTER GROUP INC                              | 028-20451              |    000107148 | 801-38507         |
|     7 | CHARTWELL INVESTMENT PARTNERS                 | 028-16224              |    000170335 | 801-79127         |
|     8 | LPL FINANCIAL LLC                             | 028-12526              |    000006413 | 801-10970         |
|     9 | BOND  DEVICK FINANCIAL NETWORK INC.           | 028-20564              |    000283682 | 801-107852        |
|    10 | COMPASS CAPITAL MANAGEMENT INC                | 028-05098              |    000107823 | 801-32238         |
|    11 | EPIQ PARTNERS LLC                             | 028-19788              |    000165139 | 801-110597        |
|    12 | LOGAN CAPITAL MANAGEMENT INC                  | 028-05837              |    000108893 | 801-45536         |
|    13 | ADVISORNET FINANCIAL INC                      | 028-18666              |    000113074 | 801-77035         |
|    14 | ZACKS INVESTMENT MANAGEMENT                   | 028-04587              |    000110897 | 801-40592         |
|    15 | LAKESIDE ADVISORS INC.                        | 028-22356              |    000104540 | 801-21230         |
|    16 | SUMMIT CREEK ADVISORS LLC                     | 028-11507              |    000135496 | 801-70380         |
|    17 | HARDING LOEVNER LP                            | 028-04434              |    000104543 | 801-36845         |
|    18 | CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC   | 028-22724              |    000311492 | 801-120488        |
|    19 | BANK OF AMERICA CORP                          | 028-00158              |    000007691 | 801-14235         |
|    20 | CONGRESS ASSET MANAGEMENT CO                  | 028-03434              |    000105161 | 801-23386         |
|    21 | GOLDMAN SACHS ASSET MANAGEMENT                | 028-10981              |    000000361 | 801-16048         |
|    22 | MORGAN STANLEY  CO. LLC                       | 028-11873              |    000149777 | 801-70103         |
|    23 | RBC CAPITAL MARKETS LLC                       | 028-04069              |    000031194 | 801-13059         |
|    24 | CRESSET ASSET MANAGEMENT LLC                  | 028-19305              |    000288566 | 801-110753        |
|    25 | FIRST WASHINGTON                              | 028-12988              |    000006681 | 801-66192         |
|    26 | JP MORGAN SECURITIES PLC                      | 028-11925              |    000000079 | 801-3702          |
|    27 | PARAMETIC PORTFOLIO ASSOCIATES LLC            | 028-04558              |    000114310 | 801-60485         |
|    28 | TRILLIUM ASSET MANAGEMENT LLC                 | 028-03125              |    000110901 | 801-17958         |
|    29 | JOHNSON FINANCIAL GROUP LLC                   | 028-18042              |    000125101 | 801-79223         |
|    30 | APERIO GROUP LLC                              | 028-11964              |    000111616 | 801-57184         |
|    31 | MERRIMAN WEALTH MANAGEMENT LLC                | 028-15458              |    000166580 | 801-77544         |
|    32 | US BANCORP                                    | 028-00551              |    000017868 | 801-68122         |
|    33 | NORTHSIDE CAPITAL MANAGEMENT LLC              | 028-16385              |    000107784 | 801-56071         |
|    34 | UBS GROUP AG                                  | 028-16612              |    000008174 | 801-7163          |
|    35 | BAHL  GAYNOR INC                              | 028-02825              |    000016139 | 801-36951         |
|    36 | VANGUARD GROUP INC                            | 028-06408              |    000105958 | 801-11953         |
|    37 | MILLER HOWARD INVESTMENTS INC /NY             | 028-03692              |    000015800 | 801-28170         |
|    38 | COLONY GROUP LLC                              | 028-04819              |    000159289 | 801-72862         |
|    39 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC    | 028-13117              |    000011025 | 801-57434         |
|    40 | FIDUCIENT ADVISORS LLC                        | 028-18349              |    000106720 | 801-48820         |
|    41 | CERITY PARTNERS LLC                           | 028-17754              |    000151559 | 801-70719         |
|    42 | UNIPLAN INVESTMENT COUSEL                     | 028-16961              |    000154718 | 801-71802         |
|    43 | STIFEL FINANCIAL CORP                         | 028-04621              |    000000793 | 801-10746         |
|    44 | GREAT LAKES ADVISORS                          | 028-02956              |    000110757 | 801-16937         |
|    45 | NORTHERN TRUST                                | 028-00290              |    000007927 | 801-80781         |
|    46 | MAIRS AND POWER INC.                          | 028-07342              |    000110351 | 801-2731          |
|    47 | BAIRD ROBERT W  CO INC                        | 028-01911              |    000008158 | 801-7571          |
|    48 | CLARIUS GROUP LLC                             | 028-17249              |    000173347 | 801-80681         |
|    49 | CIBC ASSET MANAGEMENT                         | 028-03663              |    000109644 | 801-57986         |
|    50 | REINHART PARTNERS INC.                        | 028-04879              |    000106432 | 801-40278         |
|    51 | ALLIANCEBERNSTEIN L.P.                        | 028-10562              |    000108477 | 801-56720         |
|    52 | BAILARD INC.                                  | 028-01707              |    000110550 | 801-8562          |
|    53 | BECKER CAPITAL MANAGEMENT INC                 | 028-01822              |    000110489 | 801-11781         |
|    54 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL          | 028-03143              |    000140444 | 801-13545         |
|    55 | DAVIDSON DA  CO                               | 028-07602              |    000000199 | 801-45761         |
|    56 | HAMLIN CAPITAL MANAGEMENT LLC                 | 028-10663              |    000119278 | 801-60945         |
|    57 | PATHSTONE FAMILY OFFICE LLC                   | 028-14122              |    000151736 | 801-70776         |

### 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 |
| 3M Co | COM | 88579Y101 |  | 2956388 | 24653 | SH |  | OTR | 1 | 0 | 0 | 24653 |
| 3M Co | COM | 88579Y101 |  | 131912 | 1100 | SH |  | OTR | 9 | 0 | 0 | 1100 |
| 3M Co | COM | 88579Y101 |  | 49767 | 415 | SH |  | OTR | 10 | 0 | 0 | 415 |
| 3M Co | COM | 88579Y101 |  | 70753 | 590 | SH |  | OTR | 19 | 0 | 0 | 590 |
| 3M Co | COM | 88579Y101 |  | 132032 | 1101 | SH |  | OTR | 22 | 0 | 0 | 1101 |
| 3M Co | COM | 88579Y101 |  | 19667 | 164 | SH |  | OTR | 25 | 0 | 0 | 164 |
| 3M Co | COM | 88579Y101 |  | 46769 | 390 | SH |  | OTR | 29 | 0 | 0 | 390 |
| 3M Co | COM | 88579Y101 |  | 287808 | 2400 | SH |  | OTR | 33 | 0 | 0 | 2400 |
| 3M Co | COM | 88579Y101 |  | 35976 | 300 | SH |  | OTR | 41 | 0 | 0 | 300 |
| 3M Co | COM | 88579Y101 |  | 20147 | 168 | SH |  | OTR | 44 | 0 | 0 | 168 |
| 3M Co | COM | 88579Y101 |  | 137908 | 1150 | SH |  | OTR | 50 | 0 | 0 | 1150 |
| 3M Co | COM | 88579Y101 |  | 122918 | 1025 | SH |  | OTR | 55 | 0 | 0 | 1025 |
| 3M Co | COM | 88579Y101 |  | 426834 | 3458 | SH |  | OTR | - | 0 | 0 | 3458 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 7859 | 258 | SH |  | OTR | 2 | 0 | 0 | 258 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 4508 | 148 | SH |  | OTR | 16 | 0 | 0 | 148 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 60920 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 159671 | 5242 | SH |  | OTR | 22 | 0 | 0 | 5242 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 92446 | 3035 | SH |  | OTR | 25 | 0 | 0 | 3035 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 93208 | 3060 | SH |  | OTR | 49 | 0 | 0 | 3060 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 4630 | 152 | SH |  | OTR | 52 | 0 | 0 | 152 |
| ABB Ltd | SPONSORED ARD | 000375204 |  | 15961 | 524 | SH |  | OTR | - | 0 | 0 | 524 |
| Abbott Laboratories | COM | 002824100 |  | 9957075 | 90692 | SH |  | OTR | 1 | 0 | 0 | 90692 |
| Abbott Laboratories | COM | 002824100 |  | 115609 | 1053 | SH |  | OTR | 2 | 0 | 0 | 1053 |
| Abbott Laboratories | COM | 002824100 |  | 23166 | 211 | SH |  | OTR | 4 | 0 | 0 | 211 |
| Abbott Laboratories | COM | 002824100 |  | 483625 | 4405 | SH |  | OTR | 9 | 0 | 0 | 4405 |
| Abbott Laboratories | COM | 002824100 |  | 129772 | 1182 | SH |  | OTR | 10 | 0 | 0 | 1182 |
| Abbott Laboratories | COM | 002824100 |  | 17676 | 161 | SH |  | OTR | 15 | 0 | 0 | 161 |
| Abbott Laboratories | COM | 002824100 |  | 33047 | 301 | SH |  | OTR | 16 | 0 | 0 | 301 |
| Abbott Laboratories | COM | 002824100 |  | 181702 | 1655 | SH |  | OTR | 17 | 0 | 0 | 1655 |
| Abbott Laboratories | COM | 002824100 |  | 720771 | 6565 | SH |  | OTR | 22 | 0 | 0 | 6565 |
| Abbott Laboratories | COM | 002824100 |  | 267668 | 2438 | SH |  | OTR | 25 | 0 | 0 | 2438 |
| Abbott Laboratories | COM | 002824100 |  | 80696 | 735 | SH |  | OTR | 29 | 0 | 0 | 735 |
| Abbott Laboratories | COM | 002824100 |  | 898082 | 8180 | SH |  | OTR | 33 | 0 | 0 | 8180 |
| Abbott Laboratories | COM | 002824100 |  | 90796 | 827 | SH |  | OTR | 34 | 0 | 0 | 827 |
| Abbott Laboratories | COM | 002824100 |  | 26789 | 244 | SH |  | OTR | 38 | 0 | 0 | 244 |
| Abbott Laboratories | COM | 002824100 |  | 5709 | 52 | SH |  | OTR | 50 | 0 | 0 | 52 |
| Abbott Laboratories | COM | 002824100 |  | 7905 | 72 | SH |  | OTR | 54 | 0 | 0 | 72 |
| Abbott Laboratories | COM | 002824100 |  | 36789 | 309 | SH |  | OTR | - | 0 | 0 | 309 |
| AbbVie Inc | COM | 00287Y109 |  | 574362 | 3554 | SH |  | OTR | 1 | 0 | 0 | 3554 |
| AbbVie Inc | COM | 00287Y109 |  | 101814 | 630 | SH |  | OTR | 2 | 0 | 0 | 630 |
| AbbVie Inc | COM | 00287Y109 |  | 7757 | 48 | SH |  | OTR | 4 | 0 | 0 | 48 |
| AbbVie Inc | COM | 00287Y109 |  | 52523 | 325 | SH |  | OTR | 11 | 0 | 0 | 325 |
| AbbVie Inc | COM | 00287Y109 |  | 21333 | 132 | SH |  | OTR | 14 | 0 | 0 | 132 |
| AbbVie Inc | COM | 00287Y109 |  | 46867 | 290 | SH |  | OTR | 16 | 0 | 0 | 290 |
| AbbVie Inc | COM | 00287Y109 |  | 423903 | 2623 | SH |  | OTR | 18 | 0 | 0 | 2623 |
| AbbVie Inc | COM | 00287Y109 |  | 1633392 | 10107 | SH |  | OTR | 22 | 0 | 0 | 10107 |
| AbbVie Inc | COM | 00287Y109 |  | 148196 | 917 | SH |  | OTR | 25 | 0 | 0 | 917 |
| AbbVie Inc | COM | 00287Y109 |  | 29575 | 183 | SH |  | OTR | 32 | 0 | 0 | 183 |
| AbbVie Inc | COM | 00287Y109 |  | 387864 | 2400 | SH |  | OTR | 33 | 0 | 0 | 2400 |
| AbbVie Inc | COM | 00287Y109 |  | 52200 | 323 | SH |  | OTR | 34 | 0 | 0 | 323 |
| AbbVie Inc | COM | 00287Y109 |  | 258576 | 1600 | SH |  | OTR | 51 | 0 | 0 | 1600 |
| AbbVie Inc | COM | 00287Y109 |  | 16484 | 102 | SH |  | OTR | 54 | 0 | 0 | 102 |
| AbbVie Inc | COM | 00287Y109 |  | 137368 | 850 | SH |  | OTR | 55 | 0 | 0 | 850 |
| AbbVie Inc | COM | 00287Y109 |  | 43829 | 405 | SH |  | OTR | - | 0 | 0 | 405 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 4269 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 142759 | 535 | SH |  | OTR | 7 | 0 | 0 | 535 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 101399 | 380 | SH |  | OTR | 8 | 0 | 0 | 380 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 14409 | 54 | SH |  | OTR | 14 | 0 | 0 | 54 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 16277 | 61 | SH |  | OTR | 15 | 0 | 0 | 61 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 58972 | 221 | SH |  | OTR | 16 | 0 | 0 | 221 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 51767 | 194 | SH |  | OTR | 18 | 0 | 0 | 194 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 643351 | 2411 | SH |  | OTR | 22 | 0 | 0 | 2411 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 110739 | 415 | SH |  | OTR | 25 | 0 | 0 | 415 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 32021 | 120 | SH |  | OTR | 38 | 0 | 0 | 120 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 62441 | 234 | SH |  | OTR | 44 | 0 | 0 | 234 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 321542 | 1205 | SH |  | OTR | 50 | 0 | 0 | 1205 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 90194 | 328 | SH |  | OTR | - | 0 | 0 | 328 |
| Adobe Inc | COM | 00724F101 |  | 12452 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| Adobe Inc | COM | 00724F101 |  | 12115 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| Adobe Inc | COM | 00724F101 |  | 141343 | 420 | SH |  | OTR | 7 | 0 | 0 | 420 |
| Adobe Inc | COM | 00724F101 |  | 619215 | 1840 | SH |  | OTR | 9 | 0 | 0 | 1840 |
| Adobe Inc | COM | 00724F101 |  | 19182 | 57 | SH |  | OTR | 15 | 0 | 0 | 57 |
| Adobe Inc | COM | 00724F101 |  | 33653 | 100 | SH |  | OTR | 16 | 0 | 0 | 100 |
| Adobe Inc | COM | 00724F101 |  | 185092 | 550 | SH |  | OTR | 17 | 0 | 0 | 550 |
| Adobe Inc | COM | 00724F101 |  | 404846 | 1203 | SH |  | OTR | 22 | 0 | 0 | 1203 |
| Adobe Inc | COM | 00724F101 |  | 98940 | 294 | SH |  | OTR | 25 | 0 | 0 | 294 |
| Adobe Inc | COM | 00724F101 |  | 101296 | 301 | SH |  | OTR | 27 | 0 | 0 | 301 |
| Adobe Inc | COM | 00724F101 |  | 21538 | 64 | SH |  | OTR | 38 | 0 | 0 | 64 |
| Adobe Inc | COM | 00724F101 |  | 15817 | 47 | SH |  | OTR | 44 | 0 | 0 | 47 |
| Adobe Inc | COM | 00724F101 |  | 35926 | 82 | SH |  | OTR | - | 0 | 0 | 82 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 5182 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 22993 | 355 | SH |  | OTR | 4 | 0 | 0 | 355 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 842 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 22346 | 345 | SH |  | OTR | 16 | 0 | 0 | 345 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 64770 | 1000 | SH |  | OTR | 17 | 0 | 0 | 1000 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 342828 | 5293 | SH |  | OTR | 22 | 0 | 0 | 5293 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 34199 | 528 | SH |  | OTR | 25 | 0 | 0 | 528 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 42619 | 658 | SH |  | OTR | 27 | 0 | 0 | 658 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 665706 | 10278 | SH |  | OTR | 33 | 0 | 0 | 10278 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 6477 | 100 | SH |  | OTR | - | 0 | 0 | 100 |
| Aegon NV | NY REGISTRY SH | 007924103 |  | 19449 | 3859 | SH |  | OTR | 22 | 0 | 0 | 3859 |
| Aegon NV | NY REGISTRY SH | 007924103 |  | 50093 | 9939 | SH |  | OTR | 25 | 0 | 0 | 9939 |
| Aegon NV | NY REGISTRY SH | 007924103 |  | 3372 | 669 | SH |  | OTR | - | 0 | 0 | 669 |
| Agilent Technologies Inc | COM | 00846U101 |  | 2245 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| Agilent Technologies Inc | COM | 00846U101 |  | 181376 | 1212 | SH |  | OTR | 22 | 0 | 0 | 1212 |
| Agilent Technologies Inc | COM | 00846U101 |  | 34719 | 232 | SH |  | OTR | 25 | 0 | 0 | 232 |
| Agilent Technologies Inc | COM | 00846U101 |  | 578397 | 3865 | SH |  | OTR | 33 | 0 | 0 | 3865 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 9248 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 441737 | 1433 | SH |  | OTR | 22 | 0 | 0 | 1433 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 40999 | 133 | SH |  | OTR | 25 | 0 | 0 | 133 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 753696 | 2445 | SH |  | OTR | 33 | 0 | 0 | 2445 |
| Akamai Technologies Inc | COM | 00971T101 |  | 17956 | 213 | SH |  | OTR | 2 | 0 | 0 | 213 |
| Akamai Technologies Inc | COM | 00971T101 |  | 11040 | 113 | SH |  | OTR | 15 | 0 | 0 | 113 |
| Akamai Technologies Inc | COM | 00971T101 |  | 2529 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Akamai Technologies Inc | COM | 00971T101 |  | 74606 | 885 | SH |  | OTR | 22 | 0 | 0 | 885 |
| Akamai Technologies Inc | COM | 00971T101 |  | 843 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| Akamai Technologies Inc | COM | 00971T101 |  | 72498 | 860 | SH |  | OTR | 29 | 0 | 0 | 860 |
| Akamai Technologies Inc | COM | 00971T101 |  | 29842 | 354 | SH |  | OTR | 45 | 0 | 0 | 354 |
| Akoustis Technologies Inc | COM | 00973N102 |  | 187564 | 66512 | SH |  | OTR | 20 | 0 | 0 | 66512 |
| Alaska Air Group Inc | COM | 011659109 |  | 51528 | 1200 | SH |  | OTR | 18 | 0 | 0 | 1200 |
| Alaska Air Group Inc | COM | 011659109 |  | 214442 | 4994 | SH |  | OTR | 20 | 0 | 0 | 4994 |
| Alaska Air Group Inc | COM | 011659109 |  | 49080 | 1143 | SH |  | OTR | 22 | 0 | 0 | 1143 |
| Alaska Air Group Inc | COM | 011659109 |  | 5110 | 119 | SH |  | OTR | 25 | 0 | 0 | 119 |
| Alaska Air Group Inc | COM | 011659109 |  | 4423 | 103 | SH |  | OTR | 39 | 0 | 0 | 103 |
| Albemarle Corp | COM | 012653101 |  | 1084 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Albemarle Corp | COM | 012653101 |  | 91949 | 424 | SH |  | OTR | 22 | 0 | 0 | 424 |
| Albemarle Corp | COM | 012653101 |  | 11060 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| Albemarle Corp | COM | 012653101 |  | 171103 | 789 | SH |  | OTR | 27 | 0 | 0 | 789 |
| Albemarle Corp | COM | 012653101 |  | 299267 | 1380 | SH |  | OTR | 51 | 0 | 0 | 1380 |
| Albemarle Corp | COM | 012653101 |  | 54215 | 250 | SH |  | OTR | - | 0 | 0 | 250 |
| Alcon Inc | ORD SHS | H01301128 |  | 2125 | 31 | SH |  | OTR | 16 | 0 | 0 | 31 |
| Alcon Inc | ORD SHS | H01301128 |  | 94256 | 1375 | SH |  | OTR | 22 | 0 | 0 | 1375 |
| Alcon Inc | ORD SHS | H01301128 |  | 80683 | 1177 | SH |  | OTR | 25 | 0 | 0 | 1177 |
| Alcon Inc | ORD SHS | H01301128 |  | 2742 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| Alcon Inc | ORD SHS | H01301128 |  | 49777 | 710 | SH |  | OTR | - | 0 | 0 | 710 |
| Alliant Energy Corp | COM | 018802108 |  | 1916781 | 34718 | SH |  | OTR | 1 | 0 | 0 | 34718 |
| Alliant Energy Corp | COM | 018802108 |  | 2208 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Alliant Energy Corp | COM | 018802108 |  | 33733 | 611 | SH |  | OTR | 22 | 0 | 0 | 611 |
| Alliant Energy Corp | COM | 018802108 |  | 19103 | 346 | SH |  | OTR | 25 | 0 | 0 | 346 |
| Allstate Corp/The | COM | 020002101 |  | 5424 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Allstate Corp/The | COM | 020002101 |  | 161500 | 1191 | SH |  | OTR | 22 | 0 | 0 | 1191 |
| Allstate Corp/The | COM | 020002101 |  | 38239 | 282 | SH |  | OTR | 25 | 0 | 0 | 282 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 91759 | 1040 | SH |  | OTR | 1 | 0 | 0 | 1040 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 239986 | 2720 | SH |  | OTR | 7 | 0 | 0 | 2720 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 82936 | 940 | SH |  | OTR | 8 | 0 | 0 | 940 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 149991 | 1700 | SH |  | OTR | 9 | 0 | 0 | 1700 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 35292 | 400 | SH |  | OTR | 10 | 0 | 0 | 400 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 25498 | 289 | SH |  | OTR | 14 | 0 | 0 | 289 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14117 | 160 | SH |  | OTR | 15 | 0 | 0 | 160 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 301747 | 3420 | SH |  | OTR | 16 | 0 | 0 | 3420 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 273513 | 3100 | SH |  | OTR | 17 | 0 | 0 | 3100 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 243515 | 2760 | SH |  | OTR | 20 | 0 | 0 | 2760 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1848595 | 20952 | SH |  | OTR | 22 | 0 | 0 | 20952 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 594670 | 6740 | SH |  | OTR | 25 | 0 | 0 | 6740 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 266455 | 3020 | SH |  | OTR | 33 | 0 | 0 | 3020 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 28234 | 320 | SH |  | OTR | 38 | 0 | 0 | 320 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 434092 | 4920 | SH |  | OTR | 41 | 0 | 0 | 4920 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 204694 | 2320 | SH |  | OTR | 43 | 0 | 0 | 2320 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 51438 | 583 | SH |  | OTR | 44 | 0 | 0 | 583 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 49409 | 560 | SH |  | OTR | 45 | 0 | 0 | 560 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 264690 | 3000 | SH |  | OTR | 49 | 0 | 0 | 3000 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 299982 | 3400 | SH |  | OTR | 50 | 0 | 0 | 3400 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 255867 | 2900 | SH |  | OTR | 51 | 0 | 0 | 2900 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 26469 | 300 | SH |  | OTR | - | 0 | 0 | 300 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 15401753 | 173580 | SH |  | OTR | 1 | 0 | 0 | 173580 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 67435 | 760 | SH |  | OTR | 2 | 0 | 0 | 760 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 58118 | 655 | SH |  | OTR | 6 | 0 | 0 | 655 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 154390 | 1740 | SH |  | OTR | 7 | 0 | 0 | 1740 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 541253 | 6100 | SH |  | OTR | 9 | 0 | 0 | 6100 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 22626 | 255 | SH |  | OTR | 14 | 0 | 0 | 255 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 221825 | 2500 | SH |  | OTR | 16 | 0 | 0 | 2500 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 138419 | 1560 | SH |  | OTR | 17 | 0 | 0 | 1560 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1071237 | 12073 | SH |  | OTR | 22 | 0 | 0 | 12073 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 149066 | 1680 | SH |  | OTR | 25 | 0 | 0 | 1680 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 250219 | 2820 | SH |  | OTR | 27 | 0 | 0 | 2820 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1183658 | 13340 | SH |  | OTR | 33 | 0 | 0 | 13340 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 346668 | 3907 | SH |  | OTR | 41 | 0 | 0 | 3907 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 189882 | 2140 | SH |  | OTR | 43 | 0 | 0 | 2140 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 70984 | 800 | SH |  | OTR | 45 | 0 | 0 | 800 |
| Altria Group Inc | COM | 02209S103 |  | 46624 | 1020 | SH |  | OTR | 10 | 0 | 0 | 1020 |
| Altria Group Inc | COM | 02209S103 |  | 20112 | 440 | SH |  | OTR | 16 | 0 | 0 | 440 |
| Altria Group Inc | COM | 02209S103 |  | 248754 | 5442 | SH |  | OTR | 22 | 0 | 0 | 5442 |
| Altria Group Inc | COM | 02209S103 |  | 29392 | 643 | SH |  | OTR | 25 | 0 | 0 | 643 |
| Altria Group Inc | COM | 02209S103 |  | 7908 | 173 | SH |  | OTR | 54 | 0 | 0 | 173 |
| Amazon.com Inc | COM | 023135106 |  | 4297440 | 51160 | SH |  | OTR | 1 | 0 | 0 | 51160 |
| Amazon.com Inc | COM | 023135106 |  | 47208 | 562 | SH |  | OTR | 4 | 0 | 0 | 562 |
| Amazon.com Inc | COM | 023135106 |  | 34272 | 408 | SH |  | OTR | 6 | 0 | 0 | 408 |
| Amazon.com Inc | COM | 023135106 |  | 124320 | 1480 | SH |  | OTR | 7 | 0 | 0 | 1480 |
| Amazon.com Inc | COM | 023135106 |  | 157920 | 1880 | SH |  | OTR | 9 | 0 | 0 | 1880 |
| Amazon.com Inc | COM | 023135106 |  | 238560 | 2840 | SH |  | OTR | 13 | 0 | 0 | 2840 |
| Amazon.com Inc | COM | 023135106 |  | 33768 | 402 | SH |  | OTR | 14 | 0 | 0 | 402 |
| Amazon.com Inc | COM | 023135106 |  | 11340 | 135 | SH |  | OTR | 15 | 0 | 0 | 135 |
| Amazon.com Inc | COM | 023135106 |  | 107100 | 1275 | SH |  | OTR | 16 | 0 | 0 | 1275 |
| Amazon.com Inc | COM | 023135106 |  | 223440 | 2660 | SH |  | OTR | 17 | 0 | 0 | 2660 |
| Amazon.com Inc | COM | 023135106 |  | 67200 | 800 | SH |  | OTR | 18 | 0 | 0 | 800 |
| Amazon.com Inc | COM | 023135106 |  | 236628 | 2817 | SH |  | OTR | 20 | 0 | 0 | 2817 |
| Amazon.com Inc | COM | 023135106 |  | 1338036 | 15929 | SH |  | OTR | 22 | 0 | 0 | 15929 |
| Amazon.com Inc | COM | 023135106 |  | 402612 | 4793 | SH |  | OTR | 25 | 0 | 0 | 4793 |
| Amazon.com Inc | COM | 023135106 |  | 199920 | 2380 | SH |  | OTR | 27 | 0 | 0 | 2380 |
| Amazon.com Inc | COM | 023135106 |  | 18060 | 215 | SH |  | OTR | 29 | 0 | 0 | 215 |
| Amazon.com Inc | COM | 023135106 |  | 893760 | 10640 | SH |  | OTR | 33 | 0 | 0 | 10640 |
| Amazon.com Inc | COM | 023135106 |  | 13440 | 160 | SH |  | OTR | 38 | 0 | 0 | 160 |
| Amazon.com Inc | COM | 023135106 |  | 168000 | 2000 | SH |  | OTR | 41 | 0 | 0 | 2000 |
| Amazon.com Inc | COM | 023135106 |  | 35280 | 420 | SH |  | OTR | 44 | 0 | 0 | 420 |
| Amazon.com Inc | COM | 023135106 |  | 102480 | 1220 | SH |  | OTR | 45 | 0 | 0 | 1220 |
| Amazon.com Inc | COM | 023135106 |  | 42840 | 510 | SH |  | OTR | - | 0 | 0 | 510 |
| American Electric Power Co Inc | COM | 025537101 |  | 15667 | 165 | SH |  | OTR | 6 | 0 | 0 | 165 |
| American Electric Power Co Inc | COM | 025537101 |  | 15952 | 168 | SH |  | OTR | 14 | 0 | 0 | 168 |
| American Electric Power Co Inc | COM | 025537101 |  | 14717 | 155 | SH |  | OTR | 16 | 0 | 0 | 155 |
| American Electric Power Co Inc | COM | 025537101 |  | 144609 | 1523 | SH |  | OTR | 22 | 0 | 0 | 1523 |
| American Electric Power Co Inc | COM | 025537101 |  | 11774 | 124 | SH |  | OTR | 25 | 0 | 0 | 124 |
| American Electric Power Co Inc | COM | 025537101 |  | 42728 | 450 | SH |  | OTR | - | 0 | 0 | 450 |
| American Express Co | COM | 025816109 |  | 4708054 | 31865 | SH |  | OTR | 1 | 0 | 0 | 31865 |
| American Express Co | COM | 025816109 |  | 295500 | 2000 | SH |  | OTR | 9 | 0 | 0 | 2000 |
| American Express Co | COM | 025816109 |  | 15809 | 107 | SH |  | OTR | 14 | 0 | 0 | 107 |
| American Express Co | COM | 025816109 |  | 88946 | 602 | SH |  | OTR | 16 | 0 | 0 | 602 |
| American Express Co | COM | 025816109 |  | 169912 | 1150 | SH |  | OTR | 22 | 0 | 0 | 1150 |
| American Express Co | COM | 025816109 |  | 62055 | 420 | SH |  | OTR | 25 | 0 | 0 | 420 |
| American Express Co | COM | 025816109 |  | 766822 | 5190 | SH |  | OTR | 33 | 0 | 0 | 5190 |
| American Express Co | COM | 025816109 |  | 38267 | 259 | SH |  | OTR | 45 | 0 | 0 | 259 |
| American Express Co | COM | 025816109 |  | 38471 | 272 | SH |  | OTR | - | 0 | 0 | 272 |
| American Tower Corp | COM | 03027X100 |  | 41101 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| American Tower Corp | COM | 03027X100 |  | 16525 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| American Tower Corp | COM | 03027X100 |  | 26906 | 127 | SH |  | OTR | 4 | 0 | 0 | 127 |
| American Tower Corp | COM | 03027X100 |  | 8263 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| American Tower Corp | COM | 03027X100 |  | 8474 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| American Tower Corp | COM | 03027X100 |  | 360162 | 1700 | SH |  | OTR | 22 | 0 | 0 | 1700 |
| American Tower Corp | COM | 03027X100 |  | 48728 | 230 | SH |  | OTR | 25 | 0 | 0 | 230 |
| American Tower Corp | COM | 03027X100 |  | 74151 | 350 | SH |  | OTR | 27 | 0 | 0 | 350 |
| American Tower Corp | COM | 03027X100 |  | 583674 | 2755 | SH |  | OTR | 33 | 0 | 0 | 2755 |
| American Tower Corp | COM | 03027X100 |  | 30122 | 126 | SH |  | OTR | 37 | 0 | 0 | 126 |
| American Tower Corp | COM | 03027X100 |  | 421813 | 1991 | SH |  | OTR | 41 | 0 | 0 | 1991 |
| American Tower Corp | COM | 03027X100 |  | 292367 | 1380 | SH |  | OTR | 51 | 0 | 0 | 1380 |
| American Tower Corp | COM | 03027X100 |  | 149947 | 688 | SH |  | OTR | - | 0 | 0 | 688 |
| American Water Works Co Inc | COM | 030420103 |  | 3810 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| American Water Works Co Inc | COM | 030420103 |  | 283806 | 1862 | SH |  | OTR | 22 | 0 | 0 | 1862 |
| American Water Works Co Inc | COM | 030420103 |  | 148000 | 971 | SH |  | OTR | 25 | 0 | 0 | 971 |
| Amgen Inc | COM | 031162100 |  | 57781 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| Amgen Inc | COM | 031162100 |  | 67761 | 258 | SH |  | OTR | 7 | 0 | 0 | 258 |
| Amgen Inc | COM | 031162100 |  | 97177 | 370 | SH |  | OTR | 8 | 0 | 0 | 370 |
| Amgen Inc | COM | 031162100 |  | 14183 | 54 | SH |  | OTR | 14 | 0 | 0 | 54 |
| Amgen Inc | COM | 031162100 |  | 65923 | 251 | SH |  | OTR | 16 | 0 | 0 | 251 |
| Amgen Inc | COM | 031162100 |  | 119239 | 454 | SH |  | OTR | 17 | 0 | 0 | 454 |
| Amgen Inc | COM | 031162100 |  | 527381 | 2008 | SH |  | OTR | 18 | 0 | 0 | 2008 |
| Amgen Inc | COM | 031162100 |  | 424689 | 1617 | SH |  | OTR | 22 | 0 | 0 | 1617 |
| Amgen Inc | COM | 031162100 |  | 169140 | 644 | SH |  | OTR | 25 | 0 | 0 | 644 |
| Amgen Inc | COM | 031162100 |  | 81418 | 310 | SH |  | OTR | 34 | 0 | 0 | 310 |
| Amgen Inc | COM | 031162100 |  | 78792 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| Amgen Inc | COM | 031162100 |  | 58430 | 234 | SH |  | OTR | - | 0 | 0 | 234 |
| Amphenol Corp | CL A | 032095101 |  | 32207 | 423 | SH |  | OTR | 4 | 0 | 0 | 423 |
| Amphenol Corp | CL A | 032095101 |  | 12944 | 170 | SH |  | OTR | 16 | 0 | 0 | 170 |
| Amphenol Corp | CL A | 032095101 |  | 31674 | 416 | SH |  | OTR | 22 | 0 | 0 | 416 |
| Amphenol Corp | CL A | 032095101 |  | 3959 | 52 | SH |  | OTR | 25 | 0 | 0 | 52 |
| Amphenol Corp | CL A | 032095101 |  | 386334 | 5074 | SH |  | OTR | 50 | 0 | 0 | 5074 |
| Analog Devices Inc | COM | 032654105 |  | 103339 | 630 | SH |  | OTR | 1 | 0 | 0 | 630 |
| Analog Devices Inc | COM | 032654105 |  | 656 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| Analog Devices Inc | COM | 032654105 |  | 15583 | 95 | SH |  | OTR | 16 | 0 | 0 | 95 |
| Analog Devices Inc | COM | 032654105 |  | 239484 | 1460 | SH |  | OTR | 22 | 0 | 0 | 1460 |
| Analog Devices Inc | COM | 032654105 |  | 59051 | 360 | SH |  | OTR | 25 | 0 | 0 | 360 |
| Analog Devices Inc | COM | 032654105 |  | 24933 | 152 | SH |  | OTR | 44 | 0 | 0 | 152 |
| Analog Devices Inc | COM | 032654105 |  | 36586 | 235 | SH |  | OTR | - | 0 | 0 | 235 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 5884 | 98 | SH |  | OTR | 16 | 0 | 0 | 98 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 60160 | 1002 | SH |  | OTR | 18 | 0 | 0 | 1002 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 67725 | 1128 | SH |  | OTR | 22 | 0 | 0 | 1128 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 119840 | 1996 | SH |  | OTR | 25 | 0 | 0 | 1996 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 421997 | 1406 | SH |  | OTR | 14 | 0 | 0 | 1406 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 16508 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 405489 | 1351 | SH |  | OTR | 22 | 0 | 0 | 1351 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 49223 | 164 | SH |  | OTR | 25 | 0 | 0 | 164 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 37538 | 147 | SH |  | OTR | - | 0 | 0 | 147 |
| Apple Inc | COM | 037833100 |  | 2246620 | 17291 | SH |  | OTR | 1 | 0 | 0 | 17291 |
| Apple Inc | COM | 037833100 |  | 229586 | 1767 | SH |  | OTR | 2 | 0 | 0 | 1767 |
| Apple Inc | COM | 037833100 |  | 33912 | 261 | SH |  | OTR | 4 | 0 | 0 | 261 |
| Apple Inc | COM | 037833100 |  | 58209 | 448 | SH |  | OTR | 6 | 0 | 0 | 448 |
| Apple Inc | COM | 037833100 |  | 454755 | 3500 | SH |  | OTR | 7 | 0 | 0 | 3500 |
| Apple Inc | COM | 037833100 |  | 348212 | 2680 | SH |  | OTR | 8 | 0 | 0 | 2680 |
| Apple Inc | COM | 037833100 |  | 1210948 | 9320 | SH |  | OTR | 9 | 0 | 0 | 9320 |
| Apple Inc | COM | 037833100 |  | 241670 | 1860 | SH |  | OTR | 10 | 0 | 0 | 1860 |
| Apple Inc | COM | 037833100 |  | 591571 | 4553 | SH |  | OTR | 13 | 0 | 0 | 4553 |
| Apple Inc | COM | 037833100 |  | 14032 | 108 | SH |  | OTR | 15 | 0 | 0 | 108 |
| Apple Inc | COM | 037833100 |  | 413177 | 3180 | SH |  | OTR | 16 | 0 | 0 | 3180 |
| Apple Inc | COM | 037833100 |  | 1250057 | 9621 | SH |  | OTR | 17 | 0 | 0 | 9621 |
| Apple Inc | COM | 037833100 |  | 172807 | 1330 | SH |  | OTR | 18 | 0 | 0 | 1330 |
| Apple Inc | COM | 037833100 |  | 283377 | 2181 | SH |  | OTR | 20 | 0 | 0 | 2181 |
| Apple Inc | COM | 037833100 |  | 6234431 | 47983 | SH |  | OTR | 22 | 0 | 0 | 47983 |
| Apple Inc | COM | 037833100 |  | 1581248 | 12170 | SH |  | OTR | 25 | 0 | 0 | 12170 |
| Apple Inc | COM | 037833100 |  | 385762 | 2969 | SH |  | OTR | 27 | 0 | 0 | 2969 |
| Apple Inc | COM | 037833100 |  | 66264 | 510 | SH |  | OTR | 29 | 0 | 0 | 510 |
| Apple Inc | COM | 037833100 |  | 2424234 | 18658 | SH |  | OTR | 33 | 0 | 0 | 18658 |
| Apple Inc | COM | 037833100 |  | 32872 | 253 | SH |  | OTR | 34 | 0 | 0 | 253 |
| Apple Inc | COM | 037833100 |  | 81596 | 628 | SH |  | OTR | 38 | 0 | 0 | 628 |
| Apple Inc | COM | 037833100 |  | 250765 | 1930 | SH |  | OTR | 41 | 0 | 0 | 1930 |
| Apple Inc | COM | 037833100 |  | 787376 | 6060 | SH |  | OTR | 43 | 0 | 0 | 6060 |
| Apple Inc | COM | 037833100 |  | 102385 | 788 | SH |  | OTR | 45 | 0 | 0 | 788 |
| Apple Inc | COM | 037833100 |  | 90951 | 700 | SH |  | OTR | 48 | 0 | 0 | 700 |
| Apple Inc | COM | 037833100 |  | 103944 | 800 | SH |  | OTR | 49 | 0 | 0 | 800 |
| Apple Inc | COM | 037833100 |  | 311832 | 2400 | SH |  | OTR | - | 0 | 0 | 2400 |
| Applied Materials Inc | COM | 038222105 |  | 1558 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| Applied Materials Inc | COM | 038222105 |  | 18502 | 190 | SH |  | OTR | 16 | 0 | 0 | 190 |
| Applied Materials Inc | COM | 038222105 |  | 231180 | 2374 | SH |  | OTR | 22 | 0 | 0 | 2374 |
| Applied Materials Inc | COM | 038222105 |  | 84136 | 864 | SH |  | OTR | 25 | 0 | 0 | 864 |
| Applied Materials Inc | COM | 038222105 |  | 47327 | 486 | SH |  | OTR | 45 | 0 | 0 | 486 |
| AquaBounty Technologies Inc | COM NEW | 03842K200 |  | 122240 | 160000 | SH |  | OTR | 51 | 0 | 0 | 160000 |
| AquaBounty Technologies Inc | COM NEW | 03842K200 |  | 10696 | 14000 | SH |  | OTR | - | 0 | 0 | 14000 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 6035 | 65 | SH |  | OTR | 16 | 0 | 0 | 65 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 231196 | 2490 | SH |  | OTR | 22 | 0 | 0 | 2490 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 144289 | 1554 | SH |  | OTR | 25 | 0 | 0 | 1554 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 88208 | 950 | SH |  | OTR | 29 | 0 | 0 | 950 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 22841 | 246 | SH |  | OTR | 38 | 0 | 0 | 246 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 943 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 110673 | 587 | SH |  | OTR | 22 | 0 | 0 | 587 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 204754 | 1086 | SH |  | OTR | 33 | 0 | 0 | 1086 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 18477 | 98 | SH |  | OTR | 54 | 0 | 0 | 98 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 7650 | 14 | SH |  | OTR | 14 | 0 | 0 | 14 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 15846 | 29 | SH |  | OTR | 16 | 0 | 0 | 29 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 68300 | 125 | SH |  | OTR | 18 | 0 | 0 | 125 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 755125 | 1382 | SH |  | OTR | 22 | 0 | 0 | 1382 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 595030 | 1089 | SH |  | OTR | 25 | 0 | 0 | 1089 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 145342 | 266 | SH |  | OTR | 27 | 0 | 0 | 266 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 7650 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 103391 | 170 | SH |  | OTR | - | 0 | 0 | 170 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 89021 | 1313 | SH |  | OTR | 4 | 0 | 0 | 1313 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 21899 | 323 | SH |  | OTR | 16 | 0 | 0 | 323 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 66105 | 975 | SH |  | OTR | 18 | 0 | 0 | 975 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 499822 | 7372 | SH |  | OTR | 22 | 0 | 0 | 7372 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 571418 | 8428 | SH |  | OTR | 25 | 0 | 0 | 8428 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 4000 | 59 | SH |  | OTR | 52 | 0 | 0 | 59 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 6102 | 90 | SH |  | OTR | 57 | 0 | 0 | 90 |
| AT Inc | COM | 00206R102 |  | 133307 | 7241 | SH |  | OTR | 1 | 0 | 0 | 7241 |
| AT Inc | COM | 00206R102 |  | 25185 | 1368 | SH |  | OTR | 14 | 0 | 0 | 1368 |
| AT Inc | COM | 00206R102 |  | 9757 | 530 | SH |  | OTR | 16 | 0 | 0 | 530 |
| AT Inc | COM | 00206R102 |  | 9573 | 520 | SH |  | OTR | 17 | 0 | 0 | 520 |
| AT Inc | COM | 00206R102 |  | 42306 | 2298 | SH |  | OTR | 18 | 0 | 0 | 2298 |
| AT Inc | COM | 00206R102 |  | 964040 | 52365 | SH |  | OTR | 22 | 0 | 0 | 52365 |
| AT Inc | COM | 00206R102 |  | 40815 | 2217 | SH |  | OTR | 25 | 0 | 0 | 2217 |
| AT Inc | COM | 00206R102 |  | 13513 | 734 | SH |  | OTR | 34 | 0 | 0 | 734 |
| AT Inc | COM | 00206R102 |  | 10402 | 565 | SH |  | OTR | 54 | 0 | 0 | 565 |
| AT Inc | COM | 00206R102 |  | 69038 | 3750 | SH |  | OTR | 55 | 0 | 0 | 3750 |
| Atlas Corp | SHARES | Y0436Q109 |  | 368160 | 24000 | SH |  | OTR | 51 | 0 | 0 | 24000 |
| Atmos Energy Corp | COM | 049560105 |  | 38776 | 346 | SH |  | OTR | 2 | 0 | 0 | 346 |
| Atmos Energy Corp | COM | 049560105 |  | 185476 | 1655 | SH |  | OTR | 9 | 0 | 0 | 1655 |
| Atmos Energy Corp | COM | 049560105 |  | 13785 | 123 | SH |  | OTR | 22 | 0 | 0 | 123 |
| Atmos Energy Corp | COM | 049560105 |  | 17819 | 159 | SH |  | OTR | 25 | 0 | 0 | 159 |
| Autodesk Inc | COM | 052769106 |  | 10091 | 54 | SH |  | OTR | 6 | 0 | 0 | 54 |
| Autodesk Inc | COM | 052769106 |  | 28778 | 154 | SH |  | OTR | 14 | 0 | 0 | 154 |
| Autodesk Inc | COM | 052769106 |  | 7475 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Autodesk Inc | COM | 052769106 |  | 135854 | 727 | SH |  | OTR | 22 | 0 | 0 | 727 |
| Autodesk Inc | COM | 052769106 |  | 40738 | 218 | SH |  | OTR | 25 | 0 | 0 | 218 |
| Autodesk Inc | COM | 052769106 |  | 48586 | 260 | SH |  | OTR | 29 | 0 | 0 | 260 |
| Autodesk Inc | COM | 052769106 |  | 19434 | 104 | SH |  | OTR | 38 | 0 | 0 | 104 |
| Autodesk Inc | COM | 052769106 |  | 35996 | 139 | SH |  | OTR | - | 0 | 0 | 139 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8360 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| Automatic Data Processing Inc | COM | 053015103 |  | 21497 | 90 | SH |  | OTR | 16 | 0 | 0 | 90 |
| Automatic Data Processing Inc | COM | 053015103 |  | 483930 | 2026 | SH |  | OTR | 22 | 0 | 0 | 2026 |
| Automatic Data Processing Inc | COM | 053015103 |  | 79540 | 333 | SH |  | OTR | 25 | 0 | 0 | 333 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1071287 | 4485 | SH |  | OTR | 33 | 0 | 0 | 4485 |
| Automatic Data Processing Inc | COM | 053015103 |  | 70703 | 296 | SH |  | OTR | 44 | 0 | 0 | 296 |
| Automatic Data Processing Inc | COM | 053015103 |  | 36602 | 191 | SH |  | OTR | - | 0 | 0 | 191 |
| AutoZone Inc | COM | 053332102 |  | 17263 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| AutoZone Inc | COM | 053332102 |  | 4932 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| AutoZone Inc | COM | 053332102 |  | 419251 | 170 | SH |  | OTR | 22 | 0 | 0 | 170 |
| AutoZone Inc | COM | 053332102 |  | 4932 | 2 | SH |  | OTR | 25 | 0 | 0 | 2 |
| AutoZone Inc | COM | 053332102 |  | 135640 | 55 | SH |  | OTR | 43 | 0 | 0 | 55 |
| AutoZone Inc | COM | 053332102 |  | 56722 | 23 | SH |  | OTR | 44 | 0 | 0 | 23 |
| Badger Meter Inc | COM | 056525108 |  | 3445348 | 31600 | SH |  | OTR | 1 | 0 | 0 | 31600 |
| Badger Meter Inc | COM | 056525108 |  | 21043 | 193 | SH |  | OTR | 22 | 0 | 0 | 193 |
| Badger Meter Inc | COM | 056525108 |  | 26494 | 243 | SH |  | OTR | 25 | 0 | 0 | 243 |
| Badger Meter Inc | COM | 056525108 |  | 20607 | 189 | SH |  | OTR | 39 | 0 | 0 | 189 |
| Baker Hughes Co | CL A | 05722G100 |  | 18697 | 804 | SH |  | OTR | 5 | 0 | 0 | 804 |
| Baker Hughes Co | CL A | 05722G100 |  | 10542 | 357 | SH |  | OTR | 6 | 0 | 0 | 357 |
| Baker Hughes Co | CL A | 05722G100 |  | 141006 | 4775 | SH |  | OTR | 8 | 0 | 0 | 4775 |
| Baker Hughes Co | CL A | 05722G100 |  | 153763 | 5207 | SH |  | OTR | 22 | 0 | 0 | 5207 |
| Baker Hughes Co | CL A | 05722G100 |  | 2067 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 6479 | 1078 | SH |  | OTR | 16 | 0 | 0 | 1078 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 147948 | 24617 | SH |  | OTR | 22 | 0 | 0 | 24617 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 74945 | 12470 | SH |  | OTR | 25 | 0 | 0 | 12470 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 1250 | 208 | SH |  | OTR | 57 | 0 | 0 | 208 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 20812 | 3947 | SH |  | OTR | - | 0 | 0 | 3947 |
| Banco Santander SA | ADR | 05964H105 |  | 65823 | 22313 | SH |  | OTR | 22 | 0 | 0 | 22313 |
| Banco Santander SA | ADR | 05964H105 |  | 83939 | 28454 | SH |  | OTR | 25 | 0 | 0 | 28454 |
| Banco Santander SA | ADR | 05964H105 |  | 2289 | 776 | SH |  | OTR | 57 | 0 | 0 | 776 |
| Banco Santander SA | ADR | 05964H105 |  | 32603 | 9833 | SH |  | OTR | - | 0 | 0 | 9833 |
| Bank of America Corp | COM | 060505104 |  | 26927 | 813 | SH |  | OTR | 6 | 0 | 0 | 813 |
| Bank of America Corp | COM | 060505104 |  | 50674 | 1530 | SH |  | OTR | 7 | 0 | 0 | 1530 |
| Bank of America Corp | COM | 060505104 |  | 124200 | 3750 | SH |  | OTR | 8 | 0 | 0 | 3750 |
| Bank of America Corp | COM | 060505104 |  | 89755 | 2710 | SH |  | OTR | 16 | 0 | 0 | 2710 |
| Bank of America Corp | COM | 060505104 |  | 241114 | 7280 | SH |  | OTR | 20 | 0 | 0 | 7280 |
| Bank of America Corp | COM | 060505104 |  | 637924 | 19261 | SH |  | OTR | 22 | 0 | 0 | 19261 |
| Bank of America Corp | COM | 060505104 |  | 151292 | 4568 | SH |  | OTR | 25 | 0 | 0 | 4568 |
| Bank of America Corp | COM | 060505104 |  | 47196 | 1425 | SH |  | OTR | 27 | 0 | 0 | 1425 |
| Bank of America Corp | COM | 060505104 |  | 908879 | 27442 | SH |  | OTR | 33 | 0 | 0 | 27442 |
| Bank of America Corp | COM | 060505104 |  | 60080 | 1814 | SH |  | OTR | 34 | 0 | 0 | 1814 |
| Bank of America Corp | COM | 060505104 |  | 225547 | 6810 | SH |  | OTR | 49 | 0 | 0 | 6810 |
| Bank of America Corp | COM | 060505104 |  | 9472 | 286 | SH |  | OTR | 54 | 0 | 0 | 286 |
| Bank of America Corp | COM | 060505104 |  | 9770 | 295 | SH |  | OTR | - | 0 | 0 | 295 |
| Bank of Montreal | COM | 063671101 |  | 471120 | 5200 | SH |  | OTR | 18 | 0 | 0 | 5200 |
| Bank of Montreal | COM | 063671101 |  | 29173 | 322 | SH |  | OTR | 25 | 0 | 0 | 322 |
| Barclays PLC | ADR | 06738E204 |  | 234000 | 30000 | SH |  | OTR | 1 | 0 | 0 | 30000 |
| Barclays PLC | ADR | 06738E204 |  | 10296 | 1320 | SH |  | OTR | 16 | 0 | 0 | 1320 |
| Barclays PLC | ADR | 06738E204 |  | 49000 | 6282 | SH |  | OTR | 18 | 0 | 0 | 6282 |
| Barclays PLC | ADR | 06738E204 |  | 71939 | 9223 | SH |  | OTR | 22 | 0 | 0 | 9223 |
| Barclays PLC | ADR | 06738E204 |  | 119395 | 15307 | SH |  | OTR | 25 | 0 | 0 | 15307 |
| Barclays PLC | ADR | 06738E204 |  | 2059 | 264 | SH |  | OTR | - | 0 | 0 | 264 |
| Baxter International Inc | COM | 071813109 |  | 1935535 | 37974 | SH |  | OTR | 1 | 0 | 0 | 37974 |
| Baxter International Inc | COM | 071813109 |  | 4842 | 95 | SH |  | OTR | 16 | 0 | 0 | 95 |
| Baxter International Inc | COM | 071813109 |  | 33538 | 658 | SH |  | OTR | 22 | 0 | 0 | 658 |
| Baxter International Inc | COM | 071813109 |  | 45261 | 888 | SH |  | OTR | 25 | 0 | 0 | 888 |
| Baxter International Inc | COM | 071813109 |  | 127782 | 2507 | SH |  | OTR | 33 | 0 | 0 | 2507 |
| Becton Dickinson and Co | COM | 075887109 |  | 14495 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| Becton Dickinson and Co | COM | 075887109 |  | 357292 | 1405 | SH |  | OTR | 9 | 0 | 0 | 1405 |
| Becton Dickinson and Co | COM | 075887109 |  | 17038 | 67 | SH |  | OTR | 16 | 0 | 0 | 67 |
| Becton Dickinson and Co | COM | 075887109 |  | 104517 | 411 | SH |  | OTR | 22 | 0 | 0 | 411 |
| Becton Dickinson and Co | COM | 075887109 |  | 29753 | 117 | SH |  | OTR | 25 | 0 | 0 | 117 |
| Becton Dickinson and Co | COM | 075887109 |  | 75273 | 296 | SH |  | OTR | 44 | 0 | 0 | 296 |
| Berkshire Hathaway Inc | CL A NEW | 084670108 |  | 468711 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 108115 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 98848 | 320 | SH |  | OTR | 7 | 0 | 0 | 320 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 131282 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 481884 | 1560 | SH |  | OTR | 9 | 0 | 0 | 1560 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 104408 | 338 | SH |  | OTR | 16 | 0 | 0 | 338 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 1218610 | 3945 | SH |  | OTR | 22 | 0 | 0 | 3945 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 90817 | 294 | SH |  | OTR | 25 | 0 | 0 | 294 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 176073 | 570 | SH |  | OTR | 41 | 0 | 0 | 570 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 617800 | 2000 | SH |  | OTR | 43 | 0 | 0 | 2000 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 15445 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 355235 | 1150 | SH |  | OTR | 51 | 0 | 0 | 1150 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 432460 | 1400 | SH |  | OTR | 55 | 0 | 0 | 1400 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 251217 | 838 | SH |  | OTR | - | 0 | 0 | 838 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 14954 | 241 | SH |  | OTR | 16 | 0 | 0 | 241 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 68627 | 1106 | SH |  | OTR | 18 | 0 | 0 | 1106 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 297220 | 4790 | SH |  | OTR | 22 | 0 | 0 | 4790 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 448994 | 7236 | SH |  | OTR | 25 | 0 | 0 | 7236 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 7384 | 119 | SH |  | OTR | 57 | 0 | 0 | 119 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 44694 | 664 | SH |  | OTR | - | 0 | 0 | 664 |
| Bio-Techne Corp | COM | 09073M104 |  | 11013757 | 132888 | SH |  | OTR | 1 | 0 | 0 | 132888 |
| Bio-Techne Corp | COM | 09073M104 |  | 23869 | 288 | SH |  | OTR | 22 | 0 | 0 | 288 |
| Bio-Techne Corp | COM | 09073M104 |  | 33815 | 408 | SH |  | OTR | 25 | 0 | 0 | 408 |
| Bio-Techne Corp | COM | 09073M104 |  | 17902 | 216 | SH |  | OTR | 56 | 0 | 0 | 216 |
| BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 |  | 237728 | 25840 | SH |  | OTR | 17 | 0 | 0 | 25840 |
| BlackRock Inc | COM | 09247X101 |  | 148812 | 210 | SH |  | OTR | 7 | 0 | 0 | 210 |
| BlackRock Inc | COM | 09247X101 |  | 99208 | 140 | SH |  | OTR | 8 | 0 | 0 | 140 |
| BlackRock Inc | COM | 09247X101 |  | 18424 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| BlackRock Inc | COM | 09247X101 |  | 28345 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| BlackRock Inc | COM | 09247X101 |  | 37557 | 53 | SH |  | OTR | 18 | 0 | 0 | 53 |
| BlackRock Inc | COM | 09247X101 |  | 825554 | 1165 | SH |  | OTR | 22 | 0 | 0 | 1165 |
| BlackRock Inc | COM | 09247X101 |  | 32597 | 46 | SH |  | OTR | 25 | 0 | 0 | 46 |
| BlackRock Inc | COM | 09247X101 |  | 124719 | 176 | SH |  | OTR | 33 | 0 | 0 | 176 |
| BlackRock Inc | COM | 09247X101 |  | 85036 | 120 | SH |  | OTR | 34 | 0 | 0 | 120 |
| BlackRock Inc | COM | 09247X101 |  | 17007 | 24 | SH |  | OTR | 54 | 0 | 0 | 24 |
| BlackRock Inc | COM | 09247X101 |  | 40443 | 54 | SH |  | OTR | - | 0 | 0 | 54 |
| BlackRock Innovation  Growth Trust | SHS BEN INT | 09260Q108 |  | 179784 | 26400 | SH |  | OTR | 51 | 0 | 0 | 26400 |
| BlackRock Innovation  Growth Trust | SHS BEN INT | 09260Q108 |  | 51075 | 7500 | SH |  | OTR | - | 0 | 0 | 7500 |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 |  | 215119 | 21620 | SH |  | OTR | 17 | 0 | 0 | 21620 |
| Blackstone Inc | COM | 09260D107 |  | 29676 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| Blackstone Inc | COM | 09260D107 |  | 63062 | 850 | SH |  | OTR | 4 | 0 | 0 | 850 |
| Blackstone Inc | COM | 09260D107 |  | 407377 | 5491 | SH |  | OTR | 20 | 0 | 0 | 5491 |
| Blackstone Inc | COM | 09260D107 |  | 223 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 2390578 | 106961 | SH |  | OTR | 17 | 0 | 0 | 106961 |
| Boeing Co | COM | 097023105 |  | 32193 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| Boeing Co | COM | 097023105 |  | 98102 | 515 | SH |  | OTR | 10 | 0 | 0 | 515 |
| Boeing Co | COM | 097023105 |  | 51051 | 268 | SH |  | OTR | 14 | 0 | 0 | 268 |
| Boeing Co | COM | 097023105 |  | 22859 | 120 | SH |  | OTR | 16 | 0 | 0 | 120 |
| Boeing Co | COM | 097023105 |  | 409554 | 2150 | SH |  | OTR | 18 | 0 | 0 | 2150 |
| Boeing Co | COM | 097023105 |  | 284402 | 1493 | SH |  | OTR | 22 | 0 | 0 | 1493 |
| Boeing Co | COM | 097023105 |  | 6858 | 36 | SH |  | OTR | 25 | 0 | 0 | 36 |
| Boeing Co | COM | 097023105 |  | 55242 | 290 | SH |  | OTR | 29 | 0 | 0 | 290 |
| Boeing Co | COM | 097023105 |  | 57147 | 300 | SH |  | OTR | 43 | 0 | 0 | 300 |
| Boeing Co | COM | 097023105 |  | 61004 | 269 | SH |  | OTR | - | 0 | 0 | 269 |
| Booking Hldgs Inc | COM | 09857L108 |  | 14107 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| Booking Hldgs Inc | COM | 09857L108 |  | 193467 | 96 | SH |  | OTR | 22 | 0 | 0 | 96 |
| Booking Hldgs Inc | COM | 09857L108 |  | 6046 | 3 | SH |  | OTR | 25 | 0 | 0 | 3 |
| Booking Hldgs Inc | COM | 09857L108 |  | 40994 | 18 | SH |  | OTR | - | 0 | 0 | 18 |
| Boston Scientific Corp | COM | 101137107 |  | 22441 | 485 | SH |  | OTR | 14 | 0 | 0 | 485 |
| Boston Scientific Corp | COM | 101137107 |  | 21747 | 470 | SH |  | OTR | 16 | 0 | 0 | 470 |
| Boston Scientific Corp | COM | 101137107 |  | 43031 | 930 | SH |  | OTR | 22 | 0 | 0 | 930 |
| Boston Scientific Corp | COM | 101137107 |  | 173281 | 3745 | SH |  | OTR | 33 | 0 | 0 | 3745 |
| Boston Scientific Corp | COM | 101137107 |  | 172086 | 3843 | SH |  | OTR | - | 0 | 0 | 3843 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10863 | 311 | SH |  | OTR | 16 | 0 | 0 | 311 |
| BP PLC | SPONSORED ADR | 055622104 |  | 49985 | 1431 | SH |  | OTR | 18 | 0 | 0 | 1431 |
| BP PLC | SPONSORED ADR | 055622104 |  | 131267 | 3758 | SH |  | OTR | 22 | 0 | 0 | 3758 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26547 | 760 | SH |  | OTR | 25 | 0 | 0 | 760 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5519 | 158 | SH |  | OTR | 52 | 0 | 0 | 158 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1956 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9676 | 277 | SH |  | OTR | - | 0 | 0 | 277 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 787852 | 10950 | SH |  | OTR | 1 | 0 | 0 | 10950 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 109364 | 1520 | SH |  | OTR | 7 | 0 | 0 | 1520 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 158938 | 2209 | SH |  | OTR | 10 | 0 | 0 | 2209 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 30219 | 420 | SH |  | OTR | 16 | 0 | 0 | 420 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 395725 | 5500 | SH |  | OTR | 18 | 0 | 0 | 5500 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 304852 | 4237 | SH |  | OTR | 22 | 0 | 0 | 4237 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 64107 | 891 | SH |  | OTR | 25 | 0 | 0 | 891 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 44177 | 614 | SH |  | OTR | 34 | 0 | 0 | 614 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 58855 | 818 | SH |  | OTR | 45 | 0 | 0 | 818 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 12735 | 177 | SH |  | OTR | 54 | 0 | 0 | 177 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 32563 | 507 | SH |  | OTR | - | 0 | 0 | 507 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 54093 | 1353 | SH |  | OTR | 14 | 0 | 0 | 1353 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 6557 | 164 | SH |  | OTR | 16 | 0 | 0 | 164 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 112824 | 2822 | SH |  | OTR | 22 | 0 | 0 | 2822 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 261989 | 6553 | SH |  | OTR | 25 | 0 | 0 | 6553 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 4878 | 122 | SH |  | OTR | 52 | 0 | 0 | 122 |
| Broadcom Inc | COM | 11135F101 |  | 49203 | 88 | SH |  | OTR | 11 | 0 | 0 | 88 |
| Broadcom Inc | COM | 11135F101 |  | 41935 | 75 | SH |  | OTR | 16 | 0 | 0 | 75 |
| Broadcom Inc | COM | 11135F101 |  | 735815 | 1316 | SH |  | OTR | 22 | 0 | 0 | 1316 |
| Broadcom Inc | COM | 11135F101 |  | 149288 | 267 | SH |  | OTR | 25 | 0 | 0 | 267 |
| Broadcom Inc | COM | 11135F101 |  | 25161 | 45 | SH |  | OTR | 32 | 0 | 0 | 45 |
| Broadcom Inc | COM | 11135F101 |  | 43612 | 78 | SH |  | OTR | 38 | 0 | 0 | 78 |
| Broadcom Inc | COM | 11135F101 |  | 403133 | 721 | SH |  | OTR | 41 | 0 | 0 | 721 |
| Broadcom Inc | COM | 11135F101 |  | 8387 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| Broadcom Inc | COM | 11135F101 |  | 46217 | 97 | SH |  | OTR | - | 0 | 0 | 97 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 320293 | 89970 | SH |  | OTR | - | 0 | 0 | 89970 |
| Bunge Ltd | COM | G16962105 |  | 998 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| Bunge Ltd | COM | G16962105 |  | 140376 | 1407 | SH |  | OTR | 17 | 0 | 0 | 1407 |
| Bunge Ltd | COM | G16962105 |  | 20553 | 206 | SH |  | OTR | 22 | 0 | 0 | 206 |
| Bunge Ltd | COM | G16962105 |  | 117629 | 1179 | SH |  | OTR | 25 | 0 | 0 | 1179 |
| Bunge Ltd | COM | G16962105 |  | 14966 | 150 | SH |  | OTR | 55 | 0 | 0 | 150 |
| Cameco Corp | COM | 13321L108 |  | 272040 | 12000 | SH |  | OTR | 1 | 0 | 0 | 12000 |
| Canadian National Railway Co | COM | 136375102 |  | 31979 | 269 | SH |  | OTR | 22 | 0 | 0 | 269 |
| Canadian National Railway Co | COM | 136375102 |  | 51594 | 434 | SH |  | OTR | 25 | 0 | 0 | 434 |
| Canadian National Railway Co | COM | 136375102 |  | 64790 | 545 | SH |  | OTR | 33 | 0 | 0 | 545 |
| Canadian National Railway Co | COM | 136375102 |  | 74599 | 630 | SH |  | OTR | - | 0 | 0 | 630 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 1044 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 105172 | 1410 | SH |  | OTR | 22 | 0 | 0 | 1410 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 56092 | 752 | SH |  | OTR | 25 | 0 | 0 | 752 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 57065 | 234 | SH |  | OTR | - | 0 | 0 | 234 |
| Cantaloupe Inc | COM | 138103106 |  | 192440 | 44239 | SH |  | OTR | 20 | 0 | 0 | 44239 |
| Carrier Global Corp | COM | 14448C104 |  | 117562 | 2850 | SH |  | OTR | 2 | 0 | 0 | 2850 |
| Carrier Global Corp | COM | 14448C104 |  | 23925 | 580 | SH |  | OTR | 9 | 0 | 0 | 580 |
| Carrier Global Corp | COM | 14448C104 |  | 33041 | 801 | SH |  | OTR | 10 | 0 | 0 | 801 |
| Carrier Global Corp | COM | 14448C104 |  | 11179 | 271 | SH |  | OTR | 16 | 0 | 0 | 271 |
| Carrier Global Corp | COM | 14448C104 |  | 81180 | 1968 | SH |  | OTR | 22 | 0 | 0 | 1968 |
| Carrier Global Corp | COM | 14448C104 |  | 7631 | 185 | SH |  | OTR | 25 | 0 | 0 | 185 |
| Carrier Global Corp | COM | 14448C104 |  | 61875 | 1500 | SH |  | OTR | 33 | 0 | 0 | 1500 |
| Carrier Global Corp | COM | 14448C104 |  | 19882 | 482 | SH |  | OTR | 44 | 0 | 0 | 482 |
| Caterpillar Inc | COM | 149123101 |  | 407252 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| Caterpillar Inc | COM | 149123101 |  | 247945 | 1035 | SH |  | OTR | 9 | 0 | 0 | 1035 |
| Caterpillar Inc | COM | 149123101 |  | 143736 | 600 | SH |  | OTR | 10 | 0 | 0 | 600 |
| Caterpillar Inc | COM | 149123101 |  | 22758 | 95 | SH |  | OTR | 15 | 0 | 0 | 95 |
| Caterpillar Inc | COM | 149123101 |  | 27549 | 115 | SH |  | OTR | 16 | 0 | 0 | 115 |
| Caterpillar Inc | COM | 149123101 |  | 831992 | 3473 | SH |  | OTR | 22 | 0 | 0 | 3473 |
| Caterpillar Inc | COM | 149123101 |  | 5989 | 25 | SH |  | OTR | 25 | 0 | 0 | 25 |
| Caterpillar Inc | COM | 149123101 |  | 103490 | 432 | SH |  | OTR | 27 | 0 | 0 | 432 |
| Caterpillar Inc | COM | 149123101 |  | 17727 | 74 | SH |  | OTR | 54 | 0 | 0 | 74 |
| Caterpillar Inc | COM | 149123101 |  | 85128 | 362 | SH |  | OTR | - | 0 | 0 | 362 |
| Centene Corp | COM | 15135B101 |  | 6561 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| Centene Corp | COM | 15135B101 |  | 174599 | 2129 | SH |  | OTR | 22 | 0 | 0 | 2129 |
| Centene Corp | COM | 15135B101 |  | 4429 | 54 | SH |  | OTR | 25 | 0 | 0 | 54 |
| Centene Corp | COM | 15135B101 |  | 54619 | 666 | SH |  | OTR | 27 | 0 | 0 | 666 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 6008076 | 65619 | SH |  | OTR | 1 | 0 | 0 | 65619 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 48161 | 526 | SH |  | OTR | 22 | 0 | 0 | 526 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 10713 | 117 | SH |  | OTR | 25 | 0 | 0 | 117 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 48069 | 525 | SH |  | OTR | - | 0 | 0 | 525 |
| ChargePoint Holdings Inc | COM CL A | 15961R105 |  | 170168 | 17856 | SH |  | OTR | 20 | 0 | 0 | 17856 |
| Charles Schwab Corp | COM | 808513105 |  | 7279422 | 87430 | SH |  | OTR | 1 | 0 | 0 | 87430 |
| Charles Schwab Corp | COM | 808513105 |  | 55784 | 670 | SH |  | OTR | 4 | 0 | 0 | 670 |
| Charles Schwab Corp | COM | 808513105 |  | 12406 | 149 | SH |  | OTR | 6 | 0 | 0 | 149 |
| Charles Schwab Corp | COM | 808513105 |  | 136963 | 1645 | SH |  | OTR | 8 | 0 | 0 | 1645 |
| Charles Schwab Corp | COM | 808513105 |  | 20565 | 247 | SH |  | OTR | 16 | 0 | 0 | 247 |
| Charles Schwab Corp | COM | 808513105 |  | 155863 | 1872 | SH |  | OTR | 17 | 0 | 0 | 1872 |
| Charles Schwab Corp | COM | 808513105 |  | 247698 | 2975 | SH |  | OTR | 22 | 0 | 0 | 2975 |
| Charles Schwab Corp | COM | 808513105 |  | 46959 | 564 | SH |  | OTR | 25 | 0 | 0 | 564 |
| Charles Schwab Corp | COM | 808513105 |  | 55569 | 837 | SH |  | OTR | - | 0 | 0 | 837 |
| Charter Communications Inc | CL A | 16119P108 |  | 339 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| Charter Communications Inc | CL A | 16119P108 |  | 10173 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Charter Communications Inc | CL A | 16119P108 |  | 263481 | 777 | SH |  | OTR | 22 | 0 | 0 | 777 |
| Charter Communications Inc | CL A | 16119P108 |  | 23398 | 69 | SH |  | OTR | 25 | 0 | 0 | 69 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 505 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 31162 | 247 | SH |  | OTR | 22 | 0 | 0 | 247 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 63837 | 506 | SH |  | OTR | 25 | 0 | 0 | 506 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 75696 | 600 | SH |  | OTR | 33 | 0 | 0 | 600 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 354762 | 2812 | SH |  | OTR | 50 | 0 | 0 | 2812 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 38607 | 332 | SH |  | OTR | - | 0 | 0 | 332 |
| Chevron Corp | COM | 166764100 |  | 892963 | 4975 | SH |  | OTR | 1 | 0 | 0 | 4975 |
| Chevron Corp | COM | 166764100 |  | 8257 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| Chevron Corp | COM | 166764100 |  | 13462 | 75 | SH |  | OTR | 6 | 0 | 0 | 75 |
| Chevron Corp | COM | 166764100 |  | 163336 | 910 | SH |  | OTR | 8 | 0 | 0 | 910 |
| Chevron Corp | COM | 166764100 |  | 568086 | 3165 | SH |  | OTR | 9 | 0 | 0 | 3165 |
| Chevron Corp | COM | 166764100 |  | 19205 | 107 | SH |  | OTR | 15 | 0 | 0 | 107 |
| Chevron Corp | COM | 166764100 |  | 89207 | 497 | SH |  | OTR | 16 | 0 | 0 | 497 |
| Chevron Corp | COM | 166764100 |  | 867296 | 4832 | SH |  | OTR | 18 | 0 | 0 | 4832 |
| Chevron Corp | COM | 166764100 |  | 869091 | 4842 | SH |  | OTR | 22 | 0 | 0 | 4842 |
| Chevron Corp | COM | 166764100 |  | 82565 | 460 | SH |  | OTR | 25 | 0 | 0 | 460 |
| Chevron Corp | COM | 166764100 |  | 78796 | 439 | SH |  | OTR | 34 | 0 | 0 | 439 |
| Chevron Corp | COM | 166764100 |  | 25129 | 140 | SH |  | OTR | 38 | 0 | 0 | 140 |
| Chevron Corp | COM | 166764100 |  | 39488 | 220 | SH |  | OTR | 43 | 0 | 0 | 220 |
| Chevron Corp | COM | 166764100 |  | 29257 | 163 | SH |  | OTR | 54 | 0 | 0 | 163 |
| Chevron Corp | COM | 166764100 |  | 33672 | 275 | SH |  | OTR | - | 0 | 0 | 275 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 63825 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 40237 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 6937 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 215061 | 155 | SH |  | OTR | 22 | 0 | 0 | 155 |
| Chubb Ltd | COM | H1467J104 |  | 96843 | 439 | SH |  | OTR | 7 | 0 | 0 | 439 |
| Chubb Ltd | COM | H1467J104 |  | 127948 | 580 | SH |  | OTR | 8 | 0 | 0 | 580 |
| Chubb Ltd | COM | H1467J104 |  | 102138 | 463 | SH |  | OTR | 10 | 0 | 0 | 463 |
| Chubb Ltd | COM | H1467J104 |  | 22060 | 100 | SH |  | OTR | 14 | 0 | 0 | 100 |
| Chubb Ltd | COM | H1467J104 |  | 20957 | 95 | SH |  | OTR | 16 | 0 | 0 | 95 |
| Chubb Ltd | COM | H1467J104 |  | 187951 | 852 | SH |  | OTR | 17 | 0 | 0 | 852 |
| Chubb Ltd | COM | H1467J104 |  | 157950 | 716 | SH |  | OTR | 22 | 0 | 0 | 716 |
| Chubb Ltd | COM | H1467J104 |  | 18751 | 85 | SH |  | OTR | 25 | 0 | 0 | 85 |
| Chubb Ltd | COM | H1467J104 |  | 69930 | 317 | SH |  | OTR | 27 | 0 | 0 | 317 |
| Chubb Ltd | COM | H1467J104 |  | 27796 | 126 | SH |  | OTR | 34 | 0 | 0 | 126 |
| Chubb Ltd | COM | H1467J104 |  | 42355 | 192 | SH |  | OTR | 38 | 0 | 0 | 192 |
| Chubb Ltd | COM | H1467J104 |  | 202952 | 920 | SH |  | OTR | 41 | 0 | 0 | 920 |
| Chubb Ltd | COM | H1467J104 |  | 36417 | 223 | SH |  | OTR | - | 0 | 0 | 223 |
| Church  Dwight Co Inc | COM | 171340102 |  | 846405 | 10500 | SH |  | OTR | 6 | 0 | 0 | 10500 |
| Church  Dwight Co Inc | COM | 171340102 |  | 255131 | 3165 | SH |  | OTR | 9 | 0 | 0 | 3165 |
| Church  Dwight Co Inc | COM | 171340102 |  | 14198 | 165 | SH |  | OTR | 15 | 0 | 0 | 165 |
| Church  Dwight Co Inc | COM | 171340102 |  | 2418 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Church  Dwight Co Inc | COM | 171340102 |  | 58039 | 720 | SH |  | OTR | 22 | 0 | 0 | 720 |
| Church  Dwight Co Inc | COM | 171340102 |  | 33373 | 414 | SH |  | OTR | 23 | 0 | 0 | 414 |
| Church  Dwight Co Inc | COM | 171340102 |  | 57475 | 713 | SH |  | OTR | 25 | 0 | 0 | 713 |
| Church  Dwight Co Inc | COM | 171340102 |  | 49817 | 618 | SH |  | OTR | 44 | 0 | 0 | 618 |
| Church  Dwight Co Inc | COM | 171340102 |  | 317845 | 3943 | SH |  | OTR | 50 | 0 | 0 | 3943 |
| Cigna Corp | COM | 125523100 |  | 26507 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| Cigna Corp | COM | 125523100 |  | 46056 | 139 | SH |  | OTR | 14 | 0 | 0 | 139 |
| Cigna Corp | COM | 125523100 |  | 13916 | 42 | SH |  | OTR | 16 | 0 | 0 | 42 |
| Cigna Corp | COM | 125523100 |  | 338961 | 1023 | SH |  | OTR | 22 | 0 | 0 | 1023 |
| Cigna Corp | COM | 125523100 |  | 56659 | 171 | SH |  | OTR | 25 | 0 | 0 | 171 |
| Cigna Corp | COM | 125523100 |  | 89462 | 270 | SH |  | OTR | 45 | 0 | 0 | 270 |
| Cintas Corp | COM | 172908105 |  | 688720 | 1525 | SH |  | OTR | 1 | 0 | 0 | 1525 |
| Cintas Corp | COM | 172908105 |  | 12970 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| Cintas Corp | COM | 172908105 |  | 2258 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Cintas Corp | COM | 172908105 |  | 37033 | 82 | SH |  | OTR | 22 | 0 | 0 | 82 |
| Cintas Corp | COM | 172908105 |  | 2258 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| Cintas Corp | COM | 172908105 |  | 85808 | 190 | SH |  | OTR | 29 | 0 | 0 | 190 |
| Cisco Systems Inc | COM | 17275R102 |  | 8337 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| Cisco Systems Inc | COM | 17275R102 |  | 122911 | 2580 | SH |  | OTR | 8 | 0 | 0 | 2580 |
| Cisco Systems Inc | COM | 17275R102 |  | 479258 | 10060 | SH |  | OTR | 9 | 0 | 0 | 10060 |
| Cisco Systems Inc | COM | 17275R102 |  | 28584 | 600 | SH |  | OTR | 10 | 0 | 0 | 600 |
| Cisco Systems Inc | COM | 17275R102 |  | 14483 | 304 | SH |  | OTR | 14 | 0 | 0 | 304 |
| Cisco Systems Inc | COM | 17275R102 |  | 56692 | 1190 | SH |  | OTR | 16 | 0 | 0 | 1190 |
| Cisco Systems Inc | COM | 17275R102 |  | 36873 | 774 | SH |  | OTR | 18 | 0 | 0 | 774 |
| Cisco Systems Inc | COM | 17275R102 |  | 626275 | 13146 | SH |  | OTR | 22 | 0 | 0 | 13146 |
| Cisco Systems Inc | COM | 17275R102 |  | 157498 | 3306 | SH |  | OTR | 25 | 0 | 0 | 3306 |
| Cisco Systems Inc | COM | 17275R102 |  | 18723 | 393 | SH |  | OTR | 32 | 0 | 0 | 393 |
| Cisco Systems Inc | COM | 17275R102 |  | 761668 | 15988 | SH |  | OTR | 33 | 0 | 0 | 15988 |
| Cisco Systems Inc | COM | 17275R102 |  | 121434 | 2549 | SH |  | OTR | 34 | 0 | 0 | 2549 |
| Cisco Systems Inc | COM | 17275R102 |  | 17770 | 373 | SH |  | OTR | 54 | 0 | 0 | 373 |
| Cisco Systems Inc | COM | 17275R102 |  | 68704 | 1344 | SH |  | OTR | - | 0 | 0 | 1344 |
| Citigroup Inc | COM | 172967424 |  | 0 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 237050 | 5241 | SH |  | OTR | 22 | 0 | 0 | 5241 |
| Citigroup Inc | COM | 172967424 |  | 99913 | 2209 | SH |  | OTR | 25 | 0 | 0 | 2209 |
| Citigroup Inc | COM | 172967424 |  | 4523 | 100 | SH |  | OTR | 54 | 0 | 0 | 100 |
| Citigroup Inc | COM | 172967424 |  | 37175 | 511 | SH |  | OTR | - | 0 | 0 | 511 |
| Citizens Financial Group Inc | COM | 174610105 |  | 29010 | 669 | SH |  | OTR | 5 | 0 | 0 | 669 |
| Citizens Financial Group Inc | COM | 174610105 |  | 248031 | 6300 | SH |  | OTR | 22 | 0 | 0 | 6300 |
| Citizens Financial Group Inc | COM | 174610105 |  | 14803 | 376 | SH |  | OTR | 25 | 0 | 0 | 376 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 287435 | 17842 | SH |  | OTR | 20 | 0 | 0 | 17842 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 93438 | 5800 | SH |  | OTR | 22 | 0 | 0 | 5800 |
| Clorox Co/The | COM | 189054109 |  | 16980 | 121 | SH |  | OTR | 14 | 0 | 0 | 121 |
| Clorox Co/The | COM | 189054109 |  | 45607 | 325 | SH |  | OTR | 18 | 0 | 0 | 325 |
| Clorox Co/The | COM | 189054109 |  | 76620 | 546 | SH |  | OTR | 22 | 0 | 0 | 546 |
| Clorox Co/The | COM | 189054109 |  | 60061 | 428 | SH |  | OTR | 25 | 0 | 0 | 428 |
| Clorox Co/The | COM | 189054109 |  | 18103 | 129 | SH |  | OTR | 44 | 0 | 0 | 129 |
| CME Group Inc | COM | 12572Q105 |  | 20516 | 122 | SH |  | OTR | 4 | 0 | 0 | 122 |
| CME Group Inc | COM | 12572Q105 |  | 33968 | 202 | SH |  | OTR | 11 | 0 | 0 | 202 |
| CME Group Inc | COM | 12572Q105 |  | 14966 | 89 | SH |  | OTR | 15 | 0 | 0 | 89 |
| CME Group Inc | COM | 12572Q105 |  | 5045 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| CME Group Inc | COM | 12572Q105 |  | 377183 | 2243 | SH |  | OTR | 20 | 0 | 0 | 2243 |
| CME Group Inc | COM | 12572Q105 |  | 292935 | 1742 | SH |  | OTR | 22 | 0 | 0 | 1742 |
| CME Group Inc | COM | 12572Q105 |  | 25728 | 153 | SH |  | OTR | 25 | 0 | 0 | 153 |
| CME Group Inc | COM | 12572Q105 |  | 14798 | 88 | SH |  | OTR | 32 | 0 | 0 | 88 |
| CME Group Inc | COM | 12572Q105 |  | 18498 | 110 | SH |  | OTR | 44 | 0 | 0 | 110 |
| CME Group Inc | COM | 12572Q105 |  | 2186 | 13 | SH |  | OTR | - | 0 | 0 | 13 |
| Coca-Cola Co | COM | 191216100 |  | 17747 | 279 | SH |  | OTR | 6 | 0 | 0 | 279 |
| Coca-Cola Co | COM | 191216100 |  | 71561 | 1125 | SH |  | OTR | 16 | 0 | 0 | 1125 |
| Coca-Cola Co | COM | 191216100 |  | 230268 | 3620 | SH |  | OTR | 18 | 0 | 0 | 3620 |
| Coca-Cola Co | COM | 191216100 |  | 142995 | 2248 | SH |  | OTR | 19 | 0 | 0 | 2248 |
| Coca-Cola Co | COM | 191216100 |  | 569564 | 8954 | SH |  | OTR | 22 | 0 | 0 | 8954 |
| Coca-Cola Co | COM | 191216100 |  | 12150 | 191 | SH |  | OTR | 25 | 0 | 0 | 191 |
| Coca-Cola Co | COM | 191216100 |  | 26207 | 412 | SH |  | OTR | 32 | 0 | 0 | 412 |
| Coca-Cola Co | COM | 191216100 |  | 28243 | 444 | SH |  | OTR | 38 | 0 | 0 | 444 |
| Coca-Cola Co | COM | 191216100 |  | 56231 | 884 | SH |  | OTR | 44 | 0 | 0 | 884 |
| Coca-Cola Co | COM | 191216100 |  | 13740 | 216 | SH |  | OTR | 54 | 0 | 0 | 216 |
| Coca-Cola Co | COM | 191216100 |  | 34475 | 640 | SH |  | OTR | - | 0 | 0 | 640 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 19055 | 260 | SH |  | OTR | 5 | 0 | 0 | 260 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 107689 | 1883 | SH |  | OTR | 22 | 0 | 0 | 1883 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 915 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 267077 | 4670 | SH |  | OTR | 50 | 0 | 0 | 4670 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 34023 | 450 | SH |  | OTR | - | 0 | 0 | 450 |
| Colgate-Palmolive Co | COM | 194162103 |  | 10243 | 130 | SH |  | OTR | 16 | 0 | 0 | 130 |
| Colgate-Palmolive Co | COM | 194162103 |  | 160495 | 2037 | SH |  | OTR | 22 | 0 | 0 | 2037 |
| Colgate-Palmolive Co | COM | 194162103 |  | 17728 | 225 | SH |  | OTR | 25 | 0 | 0 | 225 |
| Colgate-Palmolive Co | COM | 194162103 |  | 57989 | 736 | SH |  | OTR | 44 | 0 | 0 | 736 |
| Colgate-Palmolive Co | COM | 194162103 |  | 31846 | 404 | SH |  | OTR | - | 0 | 0 | 404 |
| Comcast Corp | CL A | 20030N101 |  | 9442 | 270 | SH |  | OTR | 4 | 0 | 0 | 270 |
| Comcast Corp | CL A | 20030N101 |  | 18919 | 541 | SH |  | OTR | 6 | 0 | 0 | 541 |
| Comcast Corp | CL A | 20030N101 |  | 36194 | 1035 | SH |  | OTR | 7 | 0 | 0 | 1035 |
| Comcast Corp | CL A | 20030N101 |  | 46021 | 1316 | SH |  | OTR | 14 | 0 | 0 | 1316 |
| Comcast Corp | CL A | 20030N101 |  | 19268 | 551 | SH |  | OTR | 16 | 0 | 0 | 551 |
| Comcast Corp | CL A | 20030N101 |  | 329627 | 9426 | SH |  | OTR | 22 | 0 | 0 | 9426 |
| Comcast Corp | CL A | 20030N101 |  | 248567 | 7108 | SH |  | OTR | 25 | 0 | 0 | 7108 |
| Comcast Corp | CL A | 20030N101 |  | 24584 | 703 | SH |  | OTR | 32 | 0 | 0 | 703 |
| Comcast Corp | CL A | 20030N101 |  | 761821 | 21785 | SH |  | OTR | 33 | 0 | 0 | 21785 |
| Comcast Corp | CL A | 20030N101 |  | 27976 | 800 | SH |  | OTR | 34 | 0 | 0 | 800 |
| Comcast Corp | CL A | 20030N101 |  | 19793 | 566 | SH |  | OTR | 38 | 0 | 0 | 566 |
| Comcast Corp | CL A | 20030N101 |  | 93440 | 2672 | SH |  | OTR | 41 | 0 | 0 | 2672 |
| Comcast Corp | CL A | 20030N101 |  | 8917 | 255 | SH |  | OTR | 54 | 0 | 0 | 255 |
| Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 |  | 359733 | 7496 | SH |  | OTR | 21 | 0 | 0 | 7496 |
| ConocoPhillips | COM | 20825C104 |  | 152220 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| ConocoPhillips | COM | 20825C104 |  | 3304 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| ConocoPhillips | COM | 20825C104 |  | 261960 | 2220 | SH |  | OTR | 7 | 0 | 0 | 2220 |
| ConocoPhillips | COM | 20825C104 |  | 52510 | 445 | SH |  | OTR | 11 | 0 | 0 | 445 |
| ConocoPhillips | COM | 20825C104 |  | 38822 | 329 | SH |  | OTR | 14 | 0 | 0 | 329 |
| ConocoPhillips | COM | 20825C104 |  | 41890 | 355 | SH |  | OTR | 16 | 0 | 0 | 355 |
| ConocoPhillips | COM | 20825C104 |  | 242844 | 2058 | SH |  | OTR | 22 | 0 | 0 | 2058 |
| ConocoPhillips | COM | 20825C104 |  | 17464 | 148 | SH |  | OTR | 25 | 0 | 0 | 148 |
| ConocoPhillips | COM | 20825C104 |  | 106200 | 900 | SH |  | OTR | 43 | 0 | 0 | 900 |
| ConocoPhillips | COM | 20825C104 |  | 21476 | 182 | SH |  | OTR | 54 | 0 | 0 | 182 |
| ConocoPhillips | COM | 20825C104 |  | 174608 | 1790 | SH |  | OTR | - | 0 | 0 | 1790 |
| Consolidated Edison Inc | COM | 209115104 |  | 245995 | 2581 | SH |  | OTR | 22 | 0 | 0 | 2581 |
| Consolidated Edison Inc | COM | 209115104 |  | 1525 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| Constellation Energy Corp | COM | 21037T109 |  | 247078 | 2866 | SH |  | OTR | 1 | 0 | 0 | 2866 |
| Constellation Energy Corp | COM | 21037T109 |  | 5000 | 58 | SH |  | OTR | 16 | 0 | 0 | 58 |
| Constellation Energy Corp | COM | 21037T109 |  | 114659 | 1330 | SH |  | OTR | 22 | 0 | 0 | 1330 |
| Constellation Energy Corp | COM | 21037T109 |  | 3362 | 39 | SH |  | OTR | 25 | 0 | 0 | 39 |
| Constellation Energy Corp | COM | 21037T109 |  | 14311 | 166 | SH |  | OTR | 55 | 0 | 0 | 166 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 671761 | 5201 | SH |  | OTR | 21 | 0 | 0 | 5201 |
| Corning Inc | COM | 219350105 |  | 769435 | 24090 | SH |  | OTR | 1 | 0 | 0 | 24090 |
| Corning Inc | COM | 219350105 |  | 159700 | 5000 | SH |  | OTR | 9 | 0 | 0 | 5000 |
| Corning Inc | COM | 219350105 |  | 1118 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| Corning Inc | COM | 219350105 |  | 25041 | 784 | SH |  | OTR | 22 | 0 | 0 | 784 |
| Corning Inc | COM | 219350105 |  | 15395 | 482 | SH |  | OTR | 25 | 0 | 0 | 482 |
| Corning Inc | COM | 219350105 |  | 51391 | 1609 | SH |  | OTR | 45 | 0 | 0 | 1609 |
| Costco Wholesale Corp | COM | 22160K105 |  | 28303 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| Costco Wholesale Corp | COM | 22160K105 |  | 36520 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| Costco Wholesale Corp | COM | 22160K105 |  | 23738 | 52 | SH |  | OTR | 4 | 0 | 0 | 52 |
| Costco Wholesale Corp | COM | 22160K105 |  | 10956 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| Costco Wholesale Corp | COM | 22160K105 |  | 220033 | 482 | SH |  | OTR | 7 | 0 | 0 | 482 |
| Costco Wholesale Corp | COM | 22160K105 |  | 182600 | 400 | SH |  | OTR | 10 | 0 | 0 | 400 |
| Costco Wholesale Corp | COM | 22160K105 |  | 14152 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| Costco Wholesale Corp | COM | 22160K105 |  | 34238 | 75 | SH |  | OTR | 16 | 0 | 0 | 75 |
| Costco Wholesale Corp | COM | 22160K105 |  | 251988 | 552 | SH |  | OTR | 17 | 0 | 0 | 552 |
| Costco Wholesale Corp | COM | 22160K105 |  | 684750 | 1500 | SH |  | OTR | 18 | 0 | 0 | 1500 |
| Costco Wholesale Corp | COM | 22160K105 |  | 254727 | 558 | SH |  | OTR | 20 | 0 | 0 | 558 |
| Costco Wholesale Corp | COM | 22160K105 |  | 904783 | 1982 | SH |  | OTR | 22 | 0 | 0 | 1982 |
| Costco Wholesale Corp | COM | 22160K105 |  | 119603 | 262 | SH |  | OTR | 25 | 0 | 0 | 262 |
| Costco Wholesale Corp | COM | 22160K105 |  | 156123 | 342 | SH |  | OTR | 27 | 0 | 0 | 342 |
| Costco Wholesale Corp | COM | 22160K105 |  | 127820 | 280 | SH |  | OTR | 34 | 0 | 0 | 280 |
| Costco Wholesale Corp | COM | 22160K105 |  | 31042 | 68 | SH |  | OTR | 38 | 0 | 0 | 68 |
| Costco Wholesale Corp | COM | 22160K105 |  | 174383 | 382 | SH |  | OTR | 41 | 0 | 0 | 382 |
| Costco Wholesale Corp | COM | 22160K105 |  | 91300 | 200 | SH |  | OTR | 43 | 0 | 0 | 200 |
| Costco Wholesale Corp | COM | 22160K105 |  | 456500 | 1000 | SH |  | OTR | 55 | 0 | 0 | 1000 |
| Costco Wholesale Corp | COM | 22160K105 |  | 45650 | 100 | SH |  | OTR | - | 0 | 0 | 100 |
| Coty Inc | COM CL A | 222070203 |  | 227028 | 26522 | SH |  | OTR | 22 | 0 | 0 | 26522 |
| Coty Inc | COM CL A | 222070203 |  | 5187 | 606 | SH |  | OTR | 25 | 0 | 0 | 606 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 1201 | 395 | SH |  | OTR | 22 | 0 | 0 | 395 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 78541 | 25836 | SH |  | OTR | 25 | 0 | 0 | 25836 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 8612 | 2833 | SH |  | OTR | - | 0 | 0 | 2833 |
| Crown Castle Inc | COM | 22822V101 |  | 82740 | 610 | SH |  | OTR | 7 | 0 | 0 | 610 |
| Crown Castle Inc | COM | 22822V101 |  | 37844 | 279 | SH |  | OTR | 14 | 0 | 0 | 279 |
| Crown Castle Inc | COM | 22822V101 |  | 11529 | 85 | SH |  | OTR | 16 | 0 | 0 | 85 |
| Crown Castle Inc | COM | 22822V101 |  | 32689 | 241 | SH |  | OTR | 18 | 0 | 0 | 241 |
| Crown Castle Inc | COM | 22822V101 |  | 262599 | 1936 | SH |  | OTR | 22 | 0 | 0 | 1936 |
| Crown Castle Inc | COM | 22822V101 |  | 7325 | 54 | SH |  | OTR | 25 | 0 | 0 | 54 |
| Crown Castle Inc | COM | 22822V101 |  | 35945 | 265 | SH |  | OTR | 27 | 0 | 0 | 265 |
| Crown Castle Inc | COM | 22822V101 |  | 80570 | 594 | SH |  | OTR | 33 | 0 | 0 | 594 |
| Crown Castle Inc | COM | 22822V101 |  | 25992 | 151 | SH |  | OTR | 37 | 0 | 0 | 151 |
| Crown Castle Inc | COM | 22822V101 |  | 7596 | 56 | SH |  | OTR | 54 | 0 | 0 | 56 |
| Crown Castle Inc | COM | 22822V101 |  | 29403 | 174 | SH |  | OTR | - | 0 | 0 | 174 |
| Crown Holdings Inc | COM | 228368106 |  | 11098 | 135 | SH |  | OTR | 16 | 0 | 0 | 135 |
| Crown Holdings Inc | COM | 228368106 |  | 209142 | 2544 | SH |  | OTR | 22 | 0 | 0 | 2544 |
| CSX Corp | COM | 126408103 |  | 18309 | 591 | SH |  | OTR | 6 | 0 | 0 | 591 |
| CSX Corp | COM | 126408103 |  | 15335 | 495 | SH |  | OTR | 16 | 0 | 0 | 495 |
| CSX Corp | COM | 126408103 |  | 160445 | 5179 | SH |  | OTR | 22 | 0 | 0 | 5179 |
| CSX Corp | COM | 126408103 |  | 91639 | 2958 | SH |  | OTR | 25 | 0 | 0 | 2958 |
| CSX Corp | COM | 126408103 |  | 80858 | 2610 | SH |  | OTR | 29 | 0 | 0 | 2610 |
| CSX Corp | COM | 126408103 |  | 83646 | 2700 | SH |  | OTR | 49 | 0 | 0 | 2700 |
| CSX Corp | COM | 126408103 |  | 39236 | 468 | SH |  | OTR | - | 0 | 0 | 468 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 934697 | 6991 | SH |  | OTR | 1 | 0 | 0 | 6991 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 88643 | 663 | SH |  | OTR | 22 | 0 | 0 | 663 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 8824 | 66 | SH |  | OTR | 25 | 0 | 0 | 66 |
| Cummins Inc | COM | 231021106 |  | 48458 | 200 | SH |  | OTR | 7 | 0 | 0 | 200 |
| Cummins Inc | COM | 231021106 |  | 38766 | 160 | SH |  | OTR | 11 | 0 | 0 | 160 |
| Cummins Inc | COM | 231021106 |  | 3634 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| Cummins Inc | COM | 231021106 |  | 161607 | 667 | SH |  | OTR | 22 | 0 | 0 | 667 |
| Cummins Inc | COM | 231021106 |  | 30286 | 125 | SH |  | OTR | 25 | 0 | 0 | 125 |
| Cummins Inc | COM | 231021106 |  | 68326 | 282 | SH |  | OTR | 44 | 0 | 0 | 282 |
| Cummins Inc | COM | 231021106 |  | 29559 | 122 | SH |  | OTR | - | 0 | 0 | 122 |
| CVS Health Corp | COM | 126650100 |  | 93656 | 1005 | SH |  | OTR | 7 | 0 | 0 | 1005 |
| CVS Health Corp | COM | 126650100 |  | 117419 | 1260 | SH |  | OTR | 8 | 0 | 0 | 1260 |
| CVS Health Corp | COM | 126650100 |  | 36344 | 390 | SH |  | OTR | 10 | 0 | 0 | 390 |
| CVS Health Corp | COM | 126650100 |  | 53118 | 570 | SH |  | OTR | 16 | 0 | 0 | 570 |
| CVS Health Corp | COM | 126650100 |  | 38953 | 418 | SH |  | OTR | 18 | 0 | 0 | 418 |
| CVS Health Corp | COM | 126650100 |  | 546466 | 5864 | SH |  | OTR | 22 | 0 | 0 | 5864 |
| CVS Health Corp | COM | 126650100 |  | 79864 | 857 | SH |  | OTR | 25 | 0 | 0 | 857 |
| CVS Health Corp | COM | 126650100 |  | 47527 | 510 | SH |  | OTR | 29 | 0 | 0 | 510 |
| CVS Health Corp | COM | 126650100 |  | 217599 | 2335 | SH |  | OTR | 33 | 0 | 0 | 2335 |
| CVS Health Corp | COM | 126650100 |  | 215083 | 2308 | SH |  | OTR | 41 | 0 | 0 | 2308 |
| CVS Health Corp | COM | 126650100 |  | 122545 | 1315 | SH |  | OTR | 43 | 0 | 0 | 1315 |
| CVS Health Corp | COM | 126650100 |  | 325885 | 3497 | SH |  | OTR | 50 | 0 | 0 | 3497 |
| CVS Health Corp | COM | 126650100 |  | 12581 | 135 | SH |  | OTR | 54 | 0 | 0 | 135 |
| Danaher Corp | COM | 235851102 |  | 31850 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| Danaher Corp | COM | 235851102 |  | 192429 | 725 | SH |  | OTR | 7 | 0 | 0 | 725 |
| Danaher Corp | COM | 235851102 |  | 26542 | 100 | SH |  | OTR | 16 | 0 | 0 | 100 |
| Danaher Corp | COM | 235851102 |  | 79626 | 300 | SH |  | OTR | 17 | 0 | 0 | 300 |
| Danaher Corp | COM | 235851102 |  | 770249 | 2902 | SH |  | OTR | 22 | 0 | 0 | 2902 |
| Danaher Corp | COM | 235851102 |  | 316381 | 1192 | SH |  | OTR | 25 | 0 | 0 | 1192 |
| Danaher Corp | COM | 235851102 |  | 90243 | 340 | SH |  | OTR | 27 | 0 | 0 | 340 |
| Danaher Corp | COM | 235851102 |  | 557382 | 2100 | SH |  | OTR | 33 | 0 | 0 | 2100 |
| Danaher Corp | COM | 235851102 |  | 34770 | 131 | SH |  | OTR | 38 | 0 | 0 | 131 |
| Danaher Corp | COM | 235851102 |  | 359644 | 1355 | SH |  | OTR | 50 | 0 | 0 | 1355 |
| Danaher Corp | COM | 235851102 |  | 366280 | 1380 | SH |  | OTR | 51 | 0 | 0 | 1380 |
| Danaher Corp | COM | 235851102 |  | 64355 | 268 | SH |  | OTR | - | 0 | 0 | 268 |
| Darling Ingredients Inc | COM | 237266101 |  | 261251 | 4174 | SH |  | OTR | 20 | 0 | 0 | 4174 |
| Darling Ingredients Inc | COM | 237266101 |  | 82994 | 1326 | SH |  | OTR | 22 | 0 | 0 | 1326 |
| Darling Ingredients Inc | COM | 237266101 |  | 27602 | 441 | SH |  | OTR | 23 | 0 | 0 | 441 |
| Darling Ingredients Inc | COM | 237266101 |  | 9952 | 159 | SH |  | OTR | 25 | 0 | 0 | 159 |
| Deere  Co | COM | 244199105 |  | 70745 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| Deere  Co | COM | 244199105 |  | 231530 | 540 | SH |  | OTR | 10 | 0 | 0 | 540 |
| Deere  Co | COM | 244199105 |  | 8146 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| Deere  Co | COM | 244199105 |  | 38588 | 90 | SH |  | OTR | 16 | 0 | 0 | 90 |
| Deere  Co | COM | 244199105 |  | 54881 | 128 | SH |  | OTR | 17 | 0 | 0 | 128 |
| Deere  Co | COM | 244199105 |  | 737467 | 1720 | SH |  | OTR | 22 | 0 | 0 | 1720 |
| Deere  Co | COM | 244199105 |  | 92183 | 215 | SH |  | OTR | 25 | 0 | 0 | 215 |
| Deere  Co | COM | 244199105 |  | 28298 | 66 | SH |  | OTR | 34 | 0 | 0 | 66 |
| Deere  Co | COM | 244199105 |  | 3430 | 8 | SH |  | OTR | - | 0 | 0 | 8 |
| DermTech Inc | COM | 24984K105 |  | 49560 | 28000 | SH |  | OTR | 51 | 0 | 0 | 28000 |
| DermTech Inc | COM | 24984K105 |  | 2655 | 1500 | SH |  | OTR | - | 0 | 0 | 1500 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 2016 | 175 | SH |  | OTR | 16 | 0 | 0 | 175 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 74857 | 6498 | SH |  | OTR | 22 | 0 | 0 | 6498 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 152525 | 13240 | SH |  | OTR | 25 | 0 | 0 | 13240 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 876 | 76 | SH |  | OTR | 57 | 0 | 0 | 76 |
| Devon Energy Corp | COM | 25179M103 |  | 13286 | 216 | SH |  | OTR | 4 | 0 | 0 | 216 |
| Devon Energy Corp | COM | 25179M103 |  | 350484 | 5698 | SH |  | OTR | 22 | 0 | 0 | 5698 |
| Devon Energy Corp | COM | 25179M103 |  | 44103 | 717 | SH |  | OTR | 25 | 0 | 0 | 717 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 11939 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 9979 | 56 | SH |  | OTR | 16 | 0 | 0 | 56 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 59337 | 333 | SH |  | OTR | 18 | 0 | 0 | 333 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 334997 | 1880 | SH |  | OTR | 22 | 0 | 0 | 1880 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 437100 | 2453 | SH |  | OTR | 25 | 0 | 0 | 2453 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 22274 | 125 | SH |  | OTR | 43 | 0 | 0 | 125 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 5346 | 30 | SH |  | OTR | 57 | 0 | 0 | 30 |
| Diamondback Energy Inc | COM | 25278X109 |  | 10258 | 75 | SH |  | OTR | 16 | 0 | 0 | 75 |
| Diamondback Energy Inc | COM | 25278X109 |  | 392422 | 2869 | SH |  | OTR | 22 | 0 | 0 | 2869 |
| Diamondback Energy Inc | COM | 25278X109 |  | 8754 | 64 | SH |  | OTR | 25 | 0 | 0 | 64 |
| Digi International Inc | COM | 253798102 |  | 2242233 | 61347 | SH |  | OTR | 1 | 0 | 0 | 61347 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 |  | 146832 | 4830 | SH |  | OTR | 26 | 0 | 0 | 4830 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 |  | 227422 | 7481 | SH |  | OTR | 46 | 0 | 0 | 7481 |
| Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 500508 | 20614 | SH |  | OTR | 2 | 0 | 0 | 20614 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 162512 | 4854 | SH |  | OTR | 2 | 0 | 0 | 4854 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 92137 | 2752 | SH |  | OTR | 26 | 0 | 0 | 2752 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 147781 | 4414 | SH |  | OTR | 46 | 0 | 0 | 4414 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 520060 | 11833 | SH |  | OTR | 26 | 0 | 0 | 11833 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 26106 | 594 | SH |  | OTR | 46 | 0 | 0 | 594 |
| Dollar General Corp | COM | 256677105 |  | 9358 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| Dollar General Corp | COM | 256677105 |  | 246 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| Dollar General Corp | COM | 256677105 |  | 8619 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| Dollar General Corp | COM | 256677105 |  | 192321 | 781 | SH |  | OTR | 22 | 0 | 0 | 781 |
| Dollar General Corp | COM | 256677105 |  | 10096 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| Dollar General Corp | COM | 256677105 |  | 2462 | 10 | SH |  | OTR | - | 0 | 0 | 10 |
| Dominion Resources Inc | COM | 25746U109 |  | 122640 | 2000 | SH |  | OTR | 9 | 0 | 0 | 2000 |
| Dominion Resources Inc | COM | 25746U109 |  | 50773 | 828 | SH |  | OTR | 14 | 0 | 0 | 828 |
| Dominion Resources Inc | COM | 25746U109 |  | 7726 | 126 | SH |  | OTR | 16 | 0 | 0 | 126 |
| Dominion Resources Inc | COM | 25746U109 |  | 33358 | 544 | SH |  | OTR | 18 | 0 | 0 | 544 |
| Dominion Resources Inc | COM | 25746U109 |  | 86277 | 1407 | SH |  | OTR | 22 | 0 | 0 | 1407 |
| Dominion Resources Inc | COM | 25746U109 |  | 1472 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| Dominion Resources Inc | COM | 25746U109 |  | 23486 | 383 | SH |  | OTR | - | 0 | 0 | 383 |
| Donaldson Co Inc | COM | 257651109 |  | 7470544 | 126899 | SH |  | OTR | 1 | 0 | 0 | 126899 |
| Donaldson Co Inc | COM | 257651109 |  | 19604 | 333 | SH |  | OTR | 22 | 0 | 0 | 333 |
| Dow Inc | COM | 260557103 |  | 10078 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| Dow Inc | COM | 260557103 |  | 8768 | 174 | SH |  | OTR | 16 | 0 | 0 | 174 |
| Dow Inc | COM | 260557103 |  | 178028 | 3533 | SH |  | OTR | 18 | 0 | 0 | 3533 |
| Dow Inc | COM | 260557103 |  | 31796 | 631 | SH |  | OTR | 22 | 0 | 0 | 631 |
| Dow Inc | COM | 260557103 |  | 26606 | 528 | SH |  | OTR | 25 | 0 | 0 | 528 |
| Dow Inc | COM | 260557103 |  | 7911 | 157 | SH |  | OTR | 54 | 0 | 0 | 157 |
| DraftKings Inc | COM CL A | 26142V105 |  | 129732 | 11390 | SH |  | OTR | 20 | 0 | 0 | 11390 |
| DraftKings Inc | COM CL A | 26142V105 |  | 125 | 11 | SH |  | OTR | 22 | 0 | 0 | 11 |
| Duke Energy Corp | COM | 26441C204 |  | 133887 | 1300 | SH |  | OTR | 9 | 0 | 0 | 1300 |
| Duke Energy Corp | COM | 26441C204 |  | 72402 | 703 | SH |  | OTR | 14 | 0 | 0 | 703 |
| Duke Energy Corp | COM | 26441C204 |  | 7724 | 75 | SH |  | OTR | 16 | 0 | 0 | 75 |
| Duke Energy Corp | COM | 26441C204 |  | 43565 | 423 | SH |  | OTR | 18 | 0 | 0 | 423 |
| Duke Energy Corp | COM | 26441C204 |  | 239246 | 2323 | SH |  | OTR | 22 | 0 | 0 | 2323 |
| Duke Energy Corp | COM | 26441C204 |  | 4326 | 42 | SH |  | OTR | 25 | 0 | 0 | 42 |
| Duke Energy Corp | COM | 26441C204 |  | 78272 | 760 | SH |  | OTR | 29 | 0 | 0 | 760 |
| Duke Energy Corp | COM | 26441C204 |  | 57635 | 580 | SH |  | OTR | - | 0 | 0 | 580 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 15167 | 221 | SH |  | OTR | 14 | 0 | 0 | 221 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 5490 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 36648 | 534 | SH |  | OTR | 18 | 0 | 0 | 534 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 53394 | 778 | SH |  | OTR | 22 | 0 | 0 | 778 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 48727 | 710 | SH |  | OTR | 25 | 0 | 0 | 710 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 41805 | 547 | SH |  | OTR | - | 0 | 0 | 547 |
| Dycom Industries Inc | COM | 267475101 |  | 341734 | 3651 | SH |  | OTR | 20 | 0 | 0 | 3651 |
| Dycom Industries Inc | COM | 267475101 |  | 20686 | 221 | SH |  | OTR | 22 | 0 | 0 | 221 |
| DZS Inc | COM | 268211109 |  | 399103 | 31475 | SH |  | OTR | 20 | 0 | 0 | 31475 |
| Eaton Corp PLC | SHS | G29183103 |  | 19305 | 123 | SH |  | OTR | 6 | 0 | 0 | 123 |
| Eaton Corp PLC | SHS | G29183103 |  | 139686 | 890 | SH |  | OTR | 7 | 0 | 0 | 890 |
| Eaton Corp PLC | SHS | G29183103 |  | 13655 | 87 | SH |  | OTR | 14 | 0 | 0 | 87 |
| Eaton Corp PLC | SHS | G29183103 |  | 18049 | 115 | SH |  | OTR | 15 | 0 | 0 | 115 |
| Eaton Corp PLC | SHS | G29183103 |  | 23542 | 150 | SH |  | OTR | 16 | 0 | 0 | 150 |
| Eaton Corp PLC | SHS | G29183103 |  | 289259 | 1843 | SH |  | OTR | 22 | 0 | 0 | 1843 |
| Eaton Corp PLC | SHS | G29183103 |  | 37354 | 238 | SH |  | OTR | 25 | 0 | 0 | 238 |
| Eaton Corp PLC | SHS | G29183103 |  | 52107 | 332 | SH |  | OTR | 27 | 0 | 0 | 332 |
| Eaton Corp PLC | SHS | G29183103 |  | 26682 | 170 | SH |  | OTR | 38 | 0 | 0 | 170 |
| Eaton Corp PLC | SHS | G29183103 |  | 151457 | 965 | SH |  | OTR | 41 | 0 | 0 | 965 |
| EchoStar Corp | CL A | 278768106 |  | 298238 | 17880 | SH |  | OTR | 20 | 0 | 0 | 17880 |
| Ecolab Inc | COM | 278865100 |  | 10748878 | 73845 | SH |  | OTR | 1 | 0 | 0 | 73845 |
| Ecolab Inc | COM | 278865100 |  | 5822 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Ecolab Inc | COM | 278865100 |  | 61717 | 424 | SH |  | OTR | 18 | 0 | 0 | 424 |
| Ecolab Inc | COM | 278865100 |  | 95487 | 656 | SH |  | OTR | 22 | 0 | 0 | 656 |
| Ecolab Inc | COM | 278865100 |  | 62154 | 427 | SH |  | OTR | 25 | 0 | 0 | 427 |
| Ecolab Inc | COM | 278865100 |  | 426491 | 2930 | SH |  | OTR | 33 | 0 | 0 | 2930 |
| Ecolab Inc | COM | 278865100 |  | 20378 | 140 | SH |  | OTR | 44 | 0 | 0 | 140 |
| Ecolab Inc | COM | 278865100 |  | 321251 | 2207 | SH |  | OTR | 50 | 0 | 0 | 2207 |
| Ecolab Inc | COM | 278865100 |  | 58224 | 400 | SH |  | OTR | - | 0 | 0 | 400 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 25815 | 346 | SH |  | OTR | 4 | 0 | 0 | 346 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 11788 | 158 | SH |  | OTR | 6 | 0 | 0 | 158 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 8580 | 115 | SH |  | OTR | 16 | 0 | 0 | 115 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 177423 | 2378 | SH |  | OTR | 22 | 0 | 0 | 2378 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 6715 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 93785 | 1257 | SH |  | OTR | 27 | 0 | 0 | 1257 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 22681 | 304 | SH |  | OTR | 38 | 0 | 0 | 304 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 3805 | 51 | SH |  | OTR | - | 0 | 0 | 51 |
| Elevance Health Inc | COM | 036752103 |  | 81049 | 158 | SH |  | OTR | 4 | 0 | 0 | 158 |
| Elevance Health Inc | COM | 036752103 |  | 24110 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| Elevance Health Inc | COM | 036752103 |  | 49245 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| Elevance Health Inc | COM | 036752103 |  | 35908 | 70 | SH |  | OTR | 16 | 0 | 0 | 70 |
| Elevance Health Inc | COM | 036752103 |  | 568371 | 1108 | SH |  | OTR | 22 | 0 | 0 | 1108 |
| Elevance Health Inc | COM | 036752103 |  | 66686 | 130 | SH |  | OTR | 25 | 0 | 0 | 130 |
| Elevance Health Inc | COM | 036752103 |  | 1213174 | 2365 | SH |  | OTR | 33 | 0 | 0 | 2365 |
| Eli Lilly  Co | COM | 532457108 |  | 12561116 | 34335 | SH |  | OTR | 1 | 0 | 0 | 34335 |
| Eli Lilly  Co | COM | 532457108 |  | 79753 | 218 | SH |  | OTR | 4 | 0 | 0 | 218 |
| Eli Lilly  Co | COM | 532457108 |  | 17194 | 47 | SH |  | OTR | 15 | 0 | 0 | 47 |
| Eli Lilly  Co | COM | 532457108 |  | 50852 | 139 | SH |  | OTR | 16 | 0 | 0 | 139 |
| Eli Lilly  Co | COM | 532457108 |  | 612050 | 1673 | SH |  | OTR | 22 | 0 | 0 | 1673 |
| Eli Lilly  Co | COM | 532457108 |  | 266332 | 728 | SH |  | OTR | 25 | 0 | 0 | 728 |
| Eli Lilly  Co | COM | 532457108 |  | 178896 | 489 | SH |  | OTR | 41 | 0 | 0 | 489 |
| Eli Lilly  Co | COM | 532457108 |  | 39590 | 187 | SH |  | OTR | - | 0 | 0 | 187 |
| Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 |  | 629117 | 21161 | SH |  | OTR | 17 | 0 | 0 | 21161 |
| Emerson Electric Co | COM | 291011104 |  | 259362 | 2700 | SH |  | OTR | 9 | 0 | 0 | 2700 |
| Emerson Electric Co | COM | 291011104 |  | 54562 | 568 | SH |  | OTR | 10 | 0 | 0 | 568 |
| Emerson Electric Co | COM | 291011104 |  | 218440 | 2274 | SH |  | OTR | 14 | 0 | 0 | 2274 |
| Emerson Electric Co | COM | 291011104 |  | 13929 | 145 | SH |  | OTR | 16 | 0 | 0 | 145 |
| Emerson Electric Co | COM | 291011104 |  | 106627 | 1110 | SH |  | OTR | 22 | 0 | 0 | 1110 |
| Emerson Electric Co | COM | 291011104 |  | 109220 | 1137 | SH |  | OTR | 25 | 0 | 0 | 1137 |
| Emerson Electric Co | COM | 291011104 |  | 422664 | 4400 | SH |  | OTR | 33 | 0 | 0 | 4400 |
| Emerson Electric Co | COM | 291011104 |  | 34486 | 359 | SH |  | OTR | 34 | 0 | 0 | 359 |
| Emerson Electric Co | COM | 291011104 |  | 64168 | 668 | SH |  | OTR | 44 | 0 | 0 | 668 |
| Emerson Electric Co | COM | 291011104 |  | 7204 | 75 | SH |  | OTR | 54 | 0 | 0 | 75 |
| Emerson Electric Co | COM | 291011104 |  | 413058 | 4300 | SH |  | OTR | - | 0 | 0 | 4300 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 20555 | 235 | SH |  | OTR | 14 | 0 | 0 | 235 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 1232540 | 14091 | SH |  | OTR | 21 | 0 | 0 | 14091 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 160945 | 1840 | SH |  | OTR | - | 0 | 0 | 1840 |
| Energy Vault Holdings Inc | COM | 29280W109 |  | 183278 | 58743 | SH |  | OTR | 20 | 0 | 0 | 58743 |
| Entegris Inc | COM | 29362U104 |  | 1660083 | 25310 | SH |  | OTR | 1 | 0 | 0 | 25310 |
| Entegris Inc | COM | 29362U104 |  | 19763 | 190 | SH |  | OTR | 15 | 0 | 0 | 190 |
| Entegris Inc | COM | 29362U104 |  | 21514 | 328 | SH |  | OTR | 22 | 0 | 0 | 328 |
| Entegris Inc | COM | 29362U104 |  | 3411 | 52 | SH |  | OTR | 39 | 0 | 0 | 52 |
| Enterprise Products Partners LP | COM | 293792107 |  | 26870 | 1114 | SH |  | OTR | 4 | 0 | 0 | 1114 |
| Enterprise Products Partners LP | COM | 293792107 |  | 43657 | 1810 | SH |  | OTR | 11 | 0 | 0 | 1810 |
| Enterprise Products Partners LP | COM | 293792107 |  | 299980 | 12437 | SH |  | OTR | 16 | 0 | 0 | 12437 |
| Enterprise Products Partners LP | COM | 293792107 |  | 45828 | 1900 | SH |  | OTR | 43 | 0 | 0 | 1900 |
| Enterprise Products Partners LP | COM | 293792107 |  | 31356 | 1300 | SH |  | OTR | - | 0 | 0 | 1300 |
| EOG Resources Inc | COM | 26875P101 |  | 68646 | 530 | SH |  | OTR | 2 | 0 | 0 | 530 |
| EOG Resources Inc | COM | 26875P101 |  | 68646 | 530 | SH |  | OTR | 4 | 0 | 0 | 530 |
| EOG Resources Inc | COM | 26875P101 |  | 20853 | 161 | SH |  | OTR | 6 | 0 | 0 | 161 |
| EOG Resources Inc | COM | 26875P101 |  | 12304 | 95 | SH |  | OTR | 16 | 0 | 0 | 95 |
| EOG Resources Inc | COM | 26875P101 |  | 125246 | 967 | SH |  | OTR | 22 | 0 | 0 | 967 |
| EOG Resources Inc | COM | 26875P101 |  | 12693 | 98 | SH |  | OTR | 25 | 0 | 0 | 98 |
| EOG Resources Inc | COM | 26875P101 |  | 37027 | 483 | SH |  | OTR | - | 0 | 0 | 483 |
| EQT Corp | COM | 26884L109 |  | 7104 | 210 | SH |  | OTR | 16 | 0 | 0 | 210 |
| EQT Corp | COM | 26884L109 |  | 255653 | 7557 | SH |  | OTR | 22 | 0 | 0 | 7557 |
| EQT Corp | COM | 26884L109 |  | 21144 | 625 | SH |  | OTR | 25 | 0 | 0 | 625 |
| Equinix Inc | COM | 29444U700 |  | 12446 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| Equinix Inc | COM | 29444U700 |  | 9825 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| Equinix Inc | COM | 29444U700 |  | 10480 | 16 | SH |  | OTR | 16 | 0 | 0 | 16 |
| Equinix Inc | COM | 29444U700 |  | 123146 | 188 | SH |  | OTR | 17 | 0 | 0 | 188 |
| Equinix Inc | COM | 29444U700 |  | 76639 | 117 | SH |  | OTR | 22 | 0 | 0 | 117 |
| Equinix Inc | COM | 29444U700 |  | 32096 | 49 | SH |  | OTR | 25 | 0 | 0 | 49 |
| Equinix Inc | COM | 29444U700 |  | 65503 | 100 | SH |  | OTR | 27 | 0 | 0 | 100 |
| Equinix Inc | COM | 29444U700 |  | 18349 | 27 | SH |  | OTR | 37 | 0 | 0 | 27 |
| Equinix Inc | COM | 29444U700 |  | 19651 | 30 | SH |  | OTR | 38 | 0 | 0 | 30 |
| Equinix Inc | COM | 29444U700 |  | 3275 | 5 | SH |  | OTR | - | 0 | 0 | 5 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 5157 | 144 | SH |  | OTR | 16 | 0 | 0 | 144 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 101486 | 2834 | SH |  | OTR | 22 | 0 | 0 | 2834 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 574786 | 16051 | SH |  | OTR | 25 | 0 | 0 | 16051 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 4978 | 139 | SH |  | OTR | - | 0 | 0 | 139 |
| Essential Utilities Inc | COM | 29670G102 |  | 194738 | 4080 | SH |  | OTR | 9 | 0 | 0 | 4080 |
| Essential Utilities Inc | COM | 29670G102 |  | 59472 | 1246 | SH |  | OTR | 22 | 0 | 0 | 1246 |
| Essential Utilities Inc | COM | 29670G102 |  | 27302 | 572 | SH |  | OTR | 23 | 0 | 0 | 572 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 14887 | 60 | SH |  | OTR | 16 | 0 | 0 | 60 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 171444 | 691 | SH |  | OTR | 22 | 0 | 0 | 691 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 31262 | 126 | SH |  | OTR | 38 | 0 | 0 | 126 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 47289 | 167 | SH |  | OTR | - | 0 | 0 | 167 |
| Exelon Corp | COM | 30161N101 |  | 371778 | 8600 | SH |  | OTR | 1 | 0 | 0 | 8600 |
| Exelon Corp | COM | 30161N101 |  | 7565 | 175 | SH |  | OTR | 16 | 0 | 0 | 175 |
| Exelon Corp | COM | 30161N101 |  | 118191 | 2734 | SH |  | OTR | 17 | 0 | 0 | 2734 |
| Exelon Corp | COM | 30161N101 |  | 161291 | 3731 | SH |  | OTR | 22 | 0 | 0 | 3731 |
| Exelon Corp | COM | 30161N101 |  | 8084 | 187 | SH |  | OTR | 25 | 0 | 0 | 187 |
| Exelon Corp | COM | 30161N101 |  | 21615 | 500 | SH |  | OTR | 55 | 0 | 0 | 500 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 15796 | 152 | SH |  | OTR | 14 | 0 | 0 | 152 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 520 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 55909 | 538 | SH |  | OTR | 22 | 0 | 0 | 538 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 20992 | 202 | SH |  | OTR | 25 | 0 | 0 | 202 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 366110 | 3523 | SH |  | OTR | 50 | 0 | 0 | 3523 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 239016 | 2300 | SH |  | OTR | 55 | 0 | 0 | 2300 |
| Exxon Mobil Corp | COM | 30231G102 |  | 873686 | 7921 | SH |  | OTR | 1 | 0 | 0 | 7921 |
| Exxon Mobil Corp | COM | 30231G102 |  | 40149 | 364 | SH |  | OTR | 2 | 0 | 0 | 364 |
| Exxon Mobil Corp | COM | 30231G102 |  | 17648 | 160 | SH |  | OTR | 9 | 0 | 0 | 160 |
| Exxon Mobil Corp | COM | 30231G102 |  | 123315 | 1118 | SH |  | OTR | 10 | 0 | 0 | 1118 |
| Exxon Mobil Corp | COM | 30231G102 |  | 71144 | 645 | SH |  | OTR | 16 | 0 | 0 | 645 |
| Exxon Mobil Corp | COM | 30231G102 |  | 63312 | 574 | SH |  | OTR | 18 | 0 | 0 | 574 |
| Exxon Mobil Corp | COM | 30231G102 |  | 115264 | 1045 | SH |  | OTR | 19 | 0 | 0 | 1045 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1858224 | 16847 | SH |  | OTR | 22 | 0 | 0 | 16847 |
| Exxon Mobil Corp | COM | 30231G102 |  | 76548 | 694 | SH |  | OTR | 25 | 0 | 0 | 694 |
| Exxon Mobil Corp | COM | 30231G102 |  | 88792 | 805 | SH |  | OTR | 29 | 0 | 0 | 805 |
| Exxon Mobil Corp | COM | 30231G102 |  | 16545 | 150 | SH |  | OTR | 43 | 0 | 0 | 150 |
| Exxon Mobil Corp | COM | 30231G102 |  | 165450 | 1500 | SH |  | OTR | 48 | 0 | 0 | 1500 |
| Exxon Mobil Corp | COM | 30231G102 |  | 28457 | 258 | SH |  | OTR | 54 | 0 | 0 | 258 |
| Exxon Mobil Corp | COM | 30231G102 |  | 88240 | 800 | SH |  | OTR | 55 | 0 | 0 | 800 |
| Exxon Mobil Corp | COM | 30231G102 |  | 34851 | 593 | SH |  | OTR | - | 0 | 0 | 593 |
| Fastenal Co | COM | 311900104 |  | 8023059 | 169549 | SH |  | OTR | 1 | 0 | 0 | 169549 |
| Fastenal Co | COM | 311900104 |  | 17414 | 368 | SH |  | OTR | 2 | 0 | 0 | 368 |
| Fastenal Co | COM | 311900104 |  | 94640 | 2000 | SH |  | OTR | 9 | 0 | 0 | 2000 |
| Fastenal Co | COM | 311900104 |  | 4732 | 100 | SH |  | OTR | 16 | 0 | 0 | 100 |
| Fastenal Co | COM | 311900104 |  | 80160 | 1694 | SH |  | OTR | 22 | 0 | 0 | 1694 |
| Fastenal Co | COM | 311900104 |  | 29812 | 630 | SH |  | OTR | 25 | 0 | 0 | 630 |
| Fastenal Co | COM | 311900104 |  | 371509 | 7851 | SH |  | OTR | 50 | 0 | 0 | 7851 |
| Fastenal Co | COM | 311900104 |  | 88962 | 1880 | SH |  | OTR | - | 0 | 0 | 1880 |
| FedEx Corp | COM | 31428X106 |  | 110848 | 640 | SH |  | OTR | 8 | 0 | 0 | 640 |
| FedEx Corp | COM | 31428X106 |  | 76208 | 440 | SH |  | OTR | 10 | 0 | 0 | 440 |
| FedEx Corp | COM | 31428X106 |  | 4330 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| FedEx Corp | COM | 31428X106 |  | 51960 | 300 | SH |  | OTR | 17 | 0 | 0 | 300 |
| FedEx Corp | COM | 31428X106 |  | 85561 | 494 | SH |  | OTR | 22 | 0 | 0 | 494 |
| FedEx Corp | COM | 31428X106 |  | 10392 | 60 | SH |  | OTR | 43 | 0 | 0 | 60 |
| FedEx Corp | COM | 31428X106 |  | 300848 | 1737 | SH |  | OTR | 50 | 0 | 0 | 1737 |
| FedEx Corp | COM | 31428X106 |  | 25980 | 150 | SH |  | OTR | 55 | 0 | 0 | 150 |
| FedEx Corp | COM | 31428X106 |  | 41560 | 151 | SH |  | OTR | - | 0 | 0 | 151 |
| Ferrari NV | COM | N3167Y103 |  | 2999 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| Ferrari NV | COM | N3167Y103 |  | 67908 | 317 | SH |  | OTR | 22 | 0 | 0 | 317 |
| Ferrari NV | COM | N3167Y103 |  | 139029 | 649 | SH |  | OTR | 25 | 0 | 0 | 649 |
| Ferrari NV | COM | N3167Y103 |  | 36056 | 172 | SH |  | OTR | - | 0 | 0 | 172 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 7464 | 110 | SH |  | OTR | 16 | 0 | 0 | 110 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 200429 | 2954 | SH |  | OTR | 22 | 0 | 0 | 2954 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 6514 | 96 | SH |  | OTR | 25 | 0 | 0 | 96 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 6785 | 100 | SH |  | OTR | 38 | 0 | 0 | 100 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 3935 | 58 | SH |  | OTR | 41 | 0 | 0 | 58 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 1764 | 26 | SH |  | OTR | - | 0 | 0 | 26 |
| Fifth Third Bancorp | COM | 316773100 |  | 18875 | 504 | SH |  | OTR | 5 | 0 | 0 | 504 |
| Fifth Third Bancorp | COM | 316773100 |  | 217563 | 6631 | SH |  | OTR | 22 | 0 | 0 | 6631 |
| Fifth Third Bancorp | COM | 316773100 |  | 13026 | 397 | SH |  | OTR | 25 | 0 | 0 | 397 |
| Fifth Third Bancorp | COM | 316773100 |  | 7251 | 221 | SH |  | OTR | 54 | 0 | 0 | 221 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 |  | 2740549 | 80133 | SH |  | OTR | 21 | 0 | 0 | 80133 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 |  | 153900 | 4500 | SH |  | OTR | 44 | 0 | 0 | 4500 |
| First Trust North American Energy Infrastructure Fund | NO AMER ENERGY | 33738D101 |  | 200015 | 7494 | SH |  | OTR | 18 | 0 | 0 | 7494 |
| FirstEnergy Corp | COM | 337932107 |  | 150984 | 3600 | SH |  | OTR | 1 | 0 | 0 | 3600 |
| FirstEnergy Corp | COM | 337932107 |  | 96043 | 2290 | SH |  | OTR | 8 | 0 | 0 | 2290 |
| FirstEnergy Corp | COM | 337932107 |  | 20383 | 486 | SH |  | OTR | 22 | 0 | 0 | 486 |
| FirstEnergy Corp | COM | 337932107 |  | 7801 | 186 | SH |  | OTR | 54 | 0 | 0 | 186 |
| Fiserv Inc | COM | 337738108 |  | 11813163 | 116881 | SH |  | OTR | 1 | 0 | 0 | 116881 |
| Fiserv Inc | COM | 337738108 |  | 202 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| Fiserv Inc | COM | 337738108 |  | 85404 | 845 | SH |  | OTR | 7 | 0 | 0 | 845 |
| Fiserv Inc | COM | 337738108 |  | 505 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Fiserv Inc | COM | 337738108 |  | 91367 | 904 | SH |  | OTR | 22 | 0 | 0 | 904 |
| Fiserv Inc | COM | 337738108 |  | 81260 | 804 | SH |  | OTR | 25 | 0 | 0 | 804 |
| Fiserv Inc | COM | 337738108 |  | 368906 | 3650 | SH |  | OTR | 50 | 0 | 0 | 3650 |
| Fiserv Inc | COM | 337738108 |  | 123912 | 1226 | SH |  | OTR | - | 0 | 0 | 1226 |
| Five9 Inc | COM | 338307101 |  | 270219 | 3982 | SH |  | OTR | 20 | 0 | 0 | 3982 |
| Five9 Inc | COM | 338307101 |  | 407 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| Five9 Inc | COM | 338307101 |  | 12079 | 178 | SH |  | OTR | 25 | 0 | 0 | 178 |
| Five9 Inc | COM | 338307101 |  | 3325 | 49 | SH |  | OTR | 56 | 0 | 0 | 49 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 |  | 21213 | 488 | SH |  | OTR | 14 | 0 | 0 | 488 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 |  | 239085 | 5500 | SH |  | OTR | 40 | 0 | 0 | 5500 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 211538 | 18189 | SH |  | OTR | 20 | 0 | 0 | 18189 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 151899 | 13061 | SH |  | OTR | 22 | 0 | 0 | 13061 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 9839 | 846 | SH |  | OTR | 54 | 0 | 0 | 846 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 53540 | 4374 | SH |  | OTR | - | 0 | 0 | 4374 |
| Fortive Corp | COM | 34959J108 |  | 48702 | 758 | SH |  | OTR | 22 | 0 | 0 | 758 |
| Fortive Corp | COM | 34959J108 |  | 89243 | 1389 | SH |  | OTR | 33 | 0 | 0 | 1389 |
| Fortive Corp | COM | 34959J108 |  | 125673 | 1956 | SH |  | OTR | 41 | 0 | 0 | 1956 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 22002 | 579 | SH |  | OTR | 15 | 0 | 0 | 579 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 7410 | 195 | SH |  | OTR | 16 | 0 | 0 | 195 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 133836 | 3522 | SH |  | OTR | 22 | 0 | 0 | 3522 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 87856 | 2312 | SH |  | OTR | 25 | 0 | 0 | 2312 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 15511842 | 1054510 | SH |  | OTR | - | 0 | 0 | 1054510 |
| FS KKR Capital Corp | COM | 302635206 |  | 210000 | 12000 | SH |  | OTR | 51 | 0 | 0 | 12000 |
| Gap Inc/The | COM | 364760108 |  | 106923 | 9479 | SH |  | OTR | 22 | 0 | 0 | 9479 |
| Gap Inc/The | COM | 364760108 |  | 19300 | 1711 | SH |  | OTR | 25 | 0 | 0 | 1711 |
| Gartner Inc | COM | 366651107 |  | 17815 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| Gartner Inc | COM | 366651107 |  | 25210 | 75 | SH |  | OTR | 16 | 0 | 0 | 75 |
| Gartner Inc | COM | 366651107 |  | 155969 | 464 | SH |  | OTR | 22 | 0 | 0 | 464 |
| Gartner Inc | COM | 366651107 |  | 8067 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| Generac Holdings Inc | COM | 368736104 |  | 1056930 | 10500 | SH |  | OTR | 1 | 0 | 0 | 10500 |
| Generac Holdings Inc | COM | 368736104 |  | 28161 | 86 | SH |  | OTR | 15 | 0 | 0 | 86 |
| Generac Holdings Inc | COM | 368736104 |  | 13287 | 132 | SH |  | OTR | 22 | 0 | 0 | 132 |
| Generac Holdings Inc | COM | 368736104 |  | 3020 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| General Dynamics Corp | COM | 369550108 |  | 57313 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| General Dynamics Corp | COM | 369550108 |  | 21423 | 118 | SH |  | OTR | 5 | 0 | 0 | 118 |
| General Dynamics Corp | COM | 369550108 |  | 89071 | 359 | SH |  | OTR | 14 | 0 | 0 | 359 |
| General Dynamics Corp | COM | 369550108 |  | 1241 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| General Dynamics Corp | COM | 369550108 |  | 88327 | 356 | SH |  | OTR | 18 | 0 | 0 | 356 |
| General Dynamics Corp | COM | 369550108 |  | 82869 | 334 | SH |  | OTR | 22 | 0 | 0 | 334 |
| General Dynamics Corp | COM | 369550108 |  | 5955 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| General Dynamics Corp | COM | 369550108 |  | 64509 | 260 | SH |  | OTR | 34 | 0 | 0 | 260 |
| General Dynamics Corp | COM | 369550108 |  | 24315 | 98 | SH |  | OTR | 38 | 0 | 0 | 98 |
| General Dynamics Corp | COM | 369550108 |  | 10917 | 44 | SH |  | OTR | 54 | 0 | 0 | 44 |
| General Dynamics Corp | COM | 369550108 |  | 2977 | 12 | SH |  | OTR | - | 0 | 0 | 12 |
| General Mills Inc | COM | 370334104 |  | 1568834 | 18710 | SH |  | OTR | 1 | 0 | 0 | 18710 |
| General Mills Inc | COM | 370334104 |  | 83850 | 1000 | SH |  | OTR | 9 | 0 | 0 | 1000 |
| General Mills Inc | COM | 370334104 |  | 58863 | 702 | SH |  | OTR | 14 | 0 | 0 | 702 |
| General Mills Inc | COM | 370334104 |  | 9224 | 110 | SH |  | OTR | 16 | 0 | 0 | 110 |
| General Mills Inc | COM | 370334104 |  | 167700 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| General Mills Inc | COM | 370334104 |  | 81251 | 969 | SH |  | OTR | 22 | 0 | 0 | 969 |
| General Mills Inc | COM | 370334104 |  | 41506 | 495 | SH |  | OTR | 25 | 0 | 0 | 495 |
| General Mills Inc | COM | 370334104 |  | 23394 | 279 | SH |  | OTR | 34 | 0 | 0 | 279 |
| General Motors Co | COM | 37045V100 |  | 100920 | 3000 | SH |  | OTR | 1 | 0 | 0 | 3000 |
| General Motors Co | COM | 37045V100 |  | 17156 | 510 | SH |  | OTR | 16 | 0 | 0 | 510 |
| General Motors Co | COM | 37045V100 |  | 67818 | 2016 | SH |  | OTR | 22 | 0 | 0 | 2016 |
| General Motors Co | COM | 37045V100 |  | 69130 | 2055 | SH |  | OTR | 25 | 0 | 0 | 2055 |
| General Motors Co | COM | 37045V100 |  | 62289 | 1123 | SH |  | OTR | - | 0 | 0 | 1123 |
| Gentherm Inc | COM | 37253A103 |  | 248690 | 3809 | SH |  | OTR | 1 | 0 | 0 | 3809 |
| Genuine Parts Co | COM | 372460105 |  | 10411 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| Genuine Parts Co | COM | 372460105 |  | 218796 | 1261 | SH |  | OTR | 10 | 0 | 0 | 1261 |
| Genuine Parts Co | COM | 372460105 |  | 55523 | 320 | SH |  | OTR | 11 | 0 | 0 | 320 |
| Genuine Parts Co | COM | 372460105 |  | 56217 | 324 | SH |  | OTR | 14 | 0 | 0 | 324 |
| Genuine Parts Co | COM | 372460105 |  | 12146 | 70 | SH |  | OTR | 16 | 0 | 0 | 70 |
| Genuine Parts Co | COM | 372460105 |  | 14054 | 81 | SH |  | OTR | 22 | 0 | 0 | 81 |
| Genuine Parts Co | COM | 372460105 |  | 30885 | 178 | SH |  | OTR | 32 | 0 | 0 | 178 |
| Genuine Parts Co | COM | 372460105 |  | 55176 | 318 | SH |  | OTR | 44 | 0 | 0 | 318 |
| Gilead Sciences Inc | COM | 375558103 |  | 14165 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| Gilead Sciences Inc | COM | 375558103 |  | 102591 | 1195 | SH |  | OTR | 8 | 0 | 0 | 1195 |
| Gilead Sciences Inc | COM | 375558103 |  | 55974 | 652 | SH |  | OTR | 14 | 0 | 0 | 652 |
| Gilead Sciences Inc | COM | 375558103 |  | 9444 | 110 | SH |  | OTR | 16 | 0 | 0 | 110 |
| Gilead Sciences Inc | COM | 375558103 |  | 167751 | 1954 | SH |  | OTR | 17 | 0 | 0 | 1954 |
| Gilead Sciences Inc | COM | 375558103 |  | 53656 | 625 | SH |  | OTR | 18 | 0 | 0 | 625 |
| Gilead Sciences Inc | COM | 375558103 |  | 365549 | 4258 | SH |  | OTR | 22 | 0 | 0 | 4258 |
| Gilead Sciences Inc | COM | 375558103 |  | 7726 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| Gilead Sciences Inc | COM | 375558103 |  | 218231 | 2542 | SH |  | OTR | 27 | 0 | 0 | 2542 |
| Gilead Sciences Inc | COM | 375558103 |  | 23952 | 279 | SH |  | OTR | 32 | 0 | 0 | 279 |
| Gilead Sciences Inc | COM | 375558103 |  | 10474 | 122 | SH |  | OTR | 54 | 0 | 0 | 122 |
| Gilead Sciences Inc | COM | 375558103 |  | 31649 | 470 | SH |  | OTR | - | 0 | 0 | 470 |
| Global X MLP ETF | CL A | 37954Y343 |  | 291707 | 8608 | SH |  | OTR | - | 0 | 0 | 8608 |
| Global X US Preferred ETF | US PFD ETF | 37954Y657 |  | 259655 | 13405 | SH |  | OTR | 42 | 0 | 0 | 13405 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 |  | 4539078 | 78341 | SH |  | OTR | 17 | 0 | 0 | 78341 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 |  | 224170 | 3869 | SH |  | OTR | 22 | 0 | 0 | 3869 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 34338 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 49103 | 143 | SH |  | OTR | 4 | 0 | 0 | 143 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 28157 | 82 | SH |  | OTR | 6 | 0 | 0 | 82 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 113315 | 330 | SH |  | OTR | 8 | 0 | 0 | 330 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 261312 | 761 | SH |  | OTR | 22 | 0 | 0 | 761 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 53567 | 156 | SH |  | OTR | 25 | 0 | 0 | 156 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 264059 | 769 | SH |  | OTR | 27 | 0 | 0 | 769 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 25067 | 73 | SH |  | OTR | 32 | 0 | 0 | 73 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 179931 | 524 | SH |  | OTR | 41 | 0 | 0 | 524 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 43164 | 132 | SH |  | OTR | - | 0 | 0 | 132 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 396 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 107874 | 10628 | SH |  | OTR | 22 | 0 | 0 | 10628 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 5156 | 508 | SH |  | OTR | 25 | 0 | 0 | 508 |
| Grab Holdings Ltd | CL B | G4124C109 |  | 42465 | 13188 | SH |  | OTR | 22 | 0 | 0 | 13188 |
| Grab Holdings Ltd | CL B | G4124C109 |  | 737 | 229 | SH |  | OTR | 57 | 0 | 0 | 229 |
| Graco Inc | COM | 384109104 |  | 13083146 | 194516 | SH |  | OTR | 1 | 0 | 0 | 194516 |
| Graco Inc | COM | 384109104 |  | 408739 | 6077 | SH |  | OTR | 19 | 0 | 0 | 6077 |
| Graco Inc | COM | 384109104 |  | 17891 | 266 | SH |  | OTR | 22 | 0 | 0 | 266 |
| Graco Inc | COM | 384109104 |  | 52934 | 787 | SH |  | OTR | 25 | 0 | 0 | 787 |
| Graco Inc | COM | 384109104 |  | 21658 | 322 | SH |  | OTR | 44 | 0 | 0 | 322 |
| Granite Construction Inc | COM | 387328107 |  | 339758 | 9688 | SH |  | OTR | 20 | 0 | 0 | 9688 |
| Granite Construction Inc | COM | 387328107 |  | 19253 | 549 | SH |  | OTR | 22 | 0 | 0 | 549 |
| Granite Point Mortgage Trust Inc | COM STK | 38741L107 |  | 107200 | 20000 | SH |  | OTR | 51 | 0 | 0 | 20000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3057 | 87 | SH |  | OTR | 16 | 0 | 0 | 87 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 119441 | 3399 | SH |  | OTR | 22 | 0 | 0 | 3399 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 181639 | 5169 | SH |  | OTR | 25 | 0 | 0 | 5169 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2425 | 69 | SH |  | OTR | 57 | 0 | 0 | 69 |
| H Block Inc | COM | 093671105 |  | 264734 | 7251 | SH |  | OTR | 22 | 0 | 0 | 7251 |
| H Block Inc | COM | 093671105 |  | 4418 | 121 | SH |  | OTR | 25 | 0 | 0 | 121 |
| Halliburton Co | COM | 406216101 |  | 442530 | 11246 | SH |  | OTR | 22 | 0 | 0 | 11246 |
| Halliburton Co | COM | 406216101 |  | 12553 | 319 | SH |  | OTR | 25 | 0 | 0 | 319 |
| Hawkins Inc | COM | 420261109 |  | 501800 | 13000 | SH |  | OTR | 1 | 0 | 0 | 13000 |
| Hawkins Inc | COM | 420261109 |  | 13124 | 340 | SH |  | OTR | 22 | 0 | 0 | 340 |
| HB Fuller Co | COM | 359694106 |  | 4025903 | 56212 | SH |  | OTR | 1 | 0 | 0 | 56212 |
| HB Fuller Co | COM | 359694106 |  | 43044 | 601 | SH |  | OTR | 22 | 0 | 0 | 601 |
| HCA Healthcare Inc | COM | 40412C101 |  | 20397 | 85 | SH |  | OTR | 16 | 0 | 0 | 85 |
| HCA Healthcare Inc | COM | 40412C101 |  | 196287 | 818 | SH |  | OTR | 22 | 0 | 0 | 818 |
| HCA Healthcare Inc | COM | 40412C101 |  | 73428 | 306 | SH |  | OTR | 25 | 0 | 0 | 306 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 21823 | 319 | SH |  | OTR | 14 | 0 | 0 | 319 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 117802 | 1722 | SH |  | OTR | 22 | 0 | 0 | 1722 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 14777 | 216 | SH |  | OTR | 25 | 0 | 0 | 216 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 93109 | 1222 | SH |  | OTR | - | 0 | 0 | 1222 |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 44423 | 327 | SH |  | OTR | 14 | 0 | 0 | 327 |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 5380339 | 39605 | SH |  | OTR | 21 | 0 | 0 | 39605 |
| Helmerich  Payne Inc | COM | 423452101 |  | 221677 | 4472 | SH |  | OTR | 22 | 0 | 0 | 4472 |
| Helmerich  Payne Inc | COM | 423452101 |  | 3817 | 77 | SH |  | OTR | 25 | 0 | 0 | 77 |
| Hershey Co/The | COM | 427866108 |  | 39598 | 171 | SH |  | OTR | 22 | 0 | 0 | 171 |
| Hershey Co/The | COM | 427866108 |  | 168583 | 728 | SH |  | OTR | 25 | 0 | 0 | 728 |
| HF Sinclair Corp | COM | 403949100 |  | 339205 | 6537 | SH |  | OTR | 22 | 0 | 0 | 6537 |
| HF Sinclair Corp | COM | 403949100 |  | 675 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 69372 | 549 | SH |  | OTR | 22 | 0 | 0 | 549 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 188908 | 1495 | SH |  | OTR | 25 | 0 | 0 | 1495 |
| Home Depot Inc/The | COM | 437076102 |  | 11148910 | 35297 | SH |  | OTR | 1 | 0 | 0 | 35297 |
| Home Depot Inc/The | COM | 437076102 |  | 9792 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| Home Depot Inc/The | COM | 437076102 |  | 6317 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| Home Depot Inc/The | COM | 437076102 |  | 30007 | 95 | SH |  | OTR | 6 | 0 | 0 | 95 |
| Home Depot Inc/The | COM | 437076102 |  | 200887 | 636 | SH |  | OTR | 7 | 0 | 0 | 636 |
| Home Depot Inc/The | COM | 437076102 |  | 112130 | 355 | SH |  | OTR | 8 | 0 | 0 | 355 |
| Home Depot Inc/The | COM | 437076102 |  | 570127 | 1805 | SH |  | OTR | 9 | 0 | 0 | 1805 |
| Home Depot Inc/The | COM | 437076102 |  | 33797 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| Home Depot Inc/The | COM | 437076102 |  | 18004 | 57 | SH |  | OTR | 15 | 0 | 0 | 57 |
| Home Depot Inc/The | COM | 437076102 |  | 107077 | 339 | SH |  | OTR | 16 | 0 | 0 | 339 |
| Home Depot Inc/The | COM | 437076102 |  | 178461 | 565 | SH |  | OTR | 17 | 0 | 0 | 565 |
| Home Depot Inc/The | COM | 437076102 |  | 679415 | 2151 | SH |  | OTR | 18 | 0 | 0 | 2151 |
| Home Depot Inc/The | COM | 437076102 |  | 1066028 | 3375 | SH |  | OTR | 22 | 0 | 0 | 3375 |
| Home Depot Inc/The | COM | 437076102 |  | 176882 | 560 | SH |  | OTR | 25 | 0 | 0 | 560 |
| Home Depot Inc/The | COM | 437076102 |  | 192359 | 609 | SH |  | OTR | 27 | 0 | 0 | 609 |
| Home Depot Inc/The | COM | 437076102 |  | 1212902 | 3840 | SH |  | OTR | 33 | 0 | 0 | 3840 |
| Home Depot Inc/The | COM | 437076102 |  | 29375 | 93 | SH |  | OTR | 38 | 0 | 0 | 93 |
| Home Depot Inc/The | COM | 437076102 |  | 130766 | 414 | SH |  | OTR | 41 | 0 | 0 | 414 |
| Home Depot Inc/The | COM | 437076102 |  | 54328 | 172 | SH |  | OTR | 44 | 0 | 0 | 172 |
| Home Depot Inc/The | COM | 437076102 |  | 41694 | 132 | SH |  | OTR | 45 | 0 | 0 | 132 |
| Home Depot Inc/The | COM | 437076102 |  | 20531 | 65 | SH |  | OTR | 54 | 0 | 0 | 65 |
| Home Depot Inc/The | COM | 437076102 |  | 189516 | 600 | SH |  | OTR | 55 | 0 | 0 | 600 |
| Home Depot Inc/The | COM | 437076102 |  | 34589 | 113 | SH |  | OTR | - | 0 | 0 | 113 |
| Honeywell International Inc | COM | 438516106 |  | 11094954 | 51773 | SH |  | OTR | 1 | 0 | 0 | 51773 |
| Honeywell International Inc | COM | 438516106 |  | 3000 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| Honeywell International Inc | COM | 438516106 |  | 456459 | 2130 | SH |  | OTR | 9 | 0 | 0 | 2130 |
| Honeywell International Inc | COM | 438516106 |  | 96435 | 450 | SH |  | OTR | 10 | 0 | 0 | 450 |
| Honeywell International Inc | COM | 438516106 |  | 83791 | 391 | SH |  | OTR | 14 | 0 | 0 | 391 |
| Honeywell International Inc | COM | 438516106 |  | 31074 | 145 | SH |  | OTR | 16 | 0 | 0 | 145 |
| Honeywell International Inc | COM | 438516106 |  | 353381 | 1649 | SH |  | OTR | 17 | 0 | 0 | 1649 |
| Honeywell International Inc | COM | 438516106 |  | 73076 | 341 | SH |  | OTR | 18 | 0 | 0 | 341 |
| Honeywell International Inc | COM | 438516106 |  | 622756 | 2906 | SH |  | OTR | 22 | 0 | 0 | 2906 |
| Honeywell International Inc | COM | 438516106 |  | 84220 | 393 | SH |  | OTR | 25 | 0 | 0 | 393 |
| Honeywell International Inc | COM | 438516106 |  | 86792 | 405 | SH |  | OTR | 29 | 0 | 0 | 405 |
| Honeywell International Inc | COM | 438516106 |  | 639686 | 2985 | SH |  | OTR | 33 | 0 | 0 | 2985 |
| Honeywell International Inc | COM | 438516106 |  | 30216 | 141 | SH |  | OTR | 34 | 0 | 0 | 141 |
| Honeywell International Inc | COM | 438516106 |  | 425171 | 1984 | SH |  | OTR | 41 | 0 | 0 | 1984 |
| Honeywell International Inc | COM | 438516106 |  | 77791 | 363 | SH |  | OTR | 45 | 0 | 0 | 363 |
| Honeywell International Inc | COM | 438516106 |  | 149437 | 695 | SH |  | OTR | - | 0 | 0 | 695 |
| Horizon Therapeutics Plc | SHS | G46188101 |  | 117783 | 1035 | SH |  | OTR | 7 | 0 | 0 | 1035 |
| Horizon Therapeutics Plc | SHS | G46188101 |  | 22202 | 232 | SH |  | OTR | 15 | 0 | 0 | 232 |
| Horizon Therapeutics Plc | SHS | G46188101 |  | 142136 | 1249 | SH |  | OTR | 22 | 0 | 0 | 1249 |
| Hormel Foods Corp | COM | 440452100 |  | 9317845 | 204563 | SH |  | OTR | 1 | 0 | 0 | 204563 |
| Hormel Foods Corp | COM | 440452100 |  | 182200 | 4000 | SH |  | OTR | 9 | 0 | 0 | 4000 |
| Hormel Foods Corp | COM | 440452100 |  | 2733 | 60 | SH |  | OTR | 16 | 0 | 0 | 60 |
| Hormel Foods Corp | COM | 440452100 |  | 27512 | 604 | SH |  | OTR | 22 | 0 | 0 | 604 |
| Hormel Foods Corp | COM | 440452100 |  | 10750 | 236 | SH |  | OTR | 25 | 0 | 0 | 236 |
| HP Inc | COM | 40434L105 |  | 6718 | 250 | SH |  | OTR | 16 | 0 | 0 | 250 |
| HP Inc | COM | 40434L105 |  | 29772 | 1108 | SH |  | OTR | 22 | 0 | 0 | 1108 |
| HP Inc | COM | 40434L105 |  | 85984 | 3200 | SH |  | OTR | 33 | 0 | 0 | 3200 |
| HP Inc | COM | 40434L105 |  | 241830 | 9000 | SH |  | OTR | 49 | 0 | 0 | 9000 |
| HP Inc | COM | 40434L105 |  | 54610 | 1746 | SH |  | OTR | - | 0 | 0 | 1746 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 8102 | 260 | SH |  | OTR | 16 | 0 | 0 | 260 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 59266 | 1902 | SH |  | OTR | 18 | 0 | 0 | 1902 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 267758 | 8593 | SH |  | OTR | 22 | 0 | 0 | 8593 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 265421 | 8518 | SH |  | OTR | 25 | 0 | 0 | 8518 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 5079 | 163 | SH |  | OTR | 57 | 0 | 0 | 163 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 3521 | 113 | SH |  | OTR | - | 0 | 0 | 113 |
| Humana Inc | COM | 444859102 |  | 10244 | 20 | SH |  | OTR | 16 | 0 | 0 | 20 |
| Humana Inc | COM | 444859102 |  | 258144 | 504 | SH |  | OTR | 22 | 0 | 0 | 504 |
| Humana Inc | COM | 444859102 |  | 48146 | 94 | SH |  | OTR | 25 | 0 | 0 | 94 |
| Humana Inc | COM | 444859102 |  | 70170 | 137 | SH |  | OTR | 45 | 0 | 0 | 137 |
| Illinois Tool Works Inc | COM | 452308109 |  | 83053 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| Illinois Tool Works Inc | COM | 452308109 |  | 881 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| Illinois Tool Works Inc | COM | 452308109 |  | 115658 | 525 | SH |  | OTR | 7 | 0 | 0 | 525 |
| Illinois Tool Works Inc | COM | 452308109 |  | 236822 | 1075 | SH |  | OTR | 9 | 0 | 0 | 1075 |
| Illinois Tool Works Inc | COM | 452308109 |  | 19166 | 87 | SH |  | OTR | 14 | 0 | 0 | 87 |
| Illinois Tool Works Inc | COM | 452308109 |  | 18726 | 85 | SH |  | OTR | 16 | 0 | 0 | 85 |
| Illinois Tool Works Inc | COM | 452308109 |  | 389711 | 1769 | SH |  | OTR | 22 | 0 | 0 | 1769 |
| Illinois Tool Works Inc | COM | 452308109 |  | 301370 | 1368 | SH |  | OTR | 25 | 0 | 0 | 1368 |
| Illinois Tool Works Inc | COM | 452308109 |  | 30401 | 138 | SH |  | OTR | 38 | 0 | 0 | 138 |
| Illinois Tool Works Inc | COM | 452308109 |  | 99355 | 451 | SH |  | OTR | 41 | 0 | 0 | 451 |
| Illinois Tool Works Inc | COM | 452308109 |  | 52431 | 238 | SH |  | OTR | 44 | 0 | 0 | 238 |
| Illinois Tool Works Inc | COM | 452308109 |  | 396760 | 1801 | SH |  | OTR | 50 | 0 | 0 | 1801 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3084 | 14 | SH |  | OTR | - | 0 | 0 | 14 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 |  | 2304989 | 23470 | SH |  | OTR | 21 | 0 | 0 | 23470 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 14166 | 1164 | SH |  | OTR | 16 | 0 | 0 | 1164 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 56870 | 4673 | SH |  | OTR | 18 | 0 | 0 | 4673 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 105222 | 8646 | SH |  | OTR | 22 | 0 | 0 | 8646 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 266985 | 21938 | SH |  | OTR | 25 | 0 | 0 | 21938 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 4284 | 352 | SH |  | OTR | 52 | 0 | 0 | 352 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 1619 | 133 | SH |  | OTR | - | 0 | 0 | 133 |
| Innovator Loup Frontier Tech ETF | LOUP FRONTIER | 45782C862 |  | 260499 | 9000 | SH |  | OTR | 51 | 0 | 0 | 9000 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 215357 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 252 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| Intel Corp | COM | 458140100 |  | 1047157 | 39620 | SH |  | OTR | 1 | 0 | 0 | 39620 |
| Intel Corp | COM | 458140100 |  | 37663 | 1425 | SH |  | OTR | 8 | 0 | 0 | 1425 |
| Intel Corp | COM | 458140100 |  | 226902 | 8585 | SH |  | OTR | 9 | 0 | 0 | 8585 |
| Intel Corp | COM | 458140100 |  | 65546 | 2480 | SH |  | OTR | 10 | 0 | 0 | 2480 |
| Intel Corp | COM | 458140100 |  | 198225 | 7500 | SH |  | OTR | 18 | 0 | 0 | 7500 |
| Intel Corp | COM | 458140100 |  | 236284 | 8940 | SH |  | OTR | 22 | 0 | 0 | 8940 |
| Intel Corp | COM | 458140100 |  | 37663 | 1425 | SH |  | OTR | 25 | 0 | 0 | 1425 |
| Intel Corp | COM | 458140100 |  | 135639 | 5132 | SH |  | OTR | 33 | 0 | 0 | 5132 |
| Intel Corp | COM | 458140100 |  | 28280 | 1070 | SH |  | OTR | 34 | 0 | 0 | 1070 |
| Intel Corp | COM | 458140100 |  | 6343 | 240 | SH |  | OTR | 38 | 0 | 0 | 240 |
| Intel Corp | COM | 458140100 |  | 118935 | 4500 | SH |  | OTR | 49 | 0 | 0 | 4500 |
| Intel Corp | COM | 458140100 |  | 4995 | 189 | SH |  | OTR | 54 | 0 | 0 | 189 |
| Intel Corp | COM | 458140100 |  | 30394 | 1150 | SH |  | OTR | 55 | 0 | 0 | 1150 |
| Intel Corp | COM | 458140100 |  | 62784 | 981 | SH |  | OTR | - | 0 | 0 | 981 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2667 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 71813 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 5130 | 50 | SH |  | OTR | 16 | 0 | 0 | 50 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 315362 | 3074 | SH |  | OTR | 20 | 0 | 0 | 3074 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 141882 | 1383 | SH |  | OTR | 22 | 0 | 0 | 1383 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 7181 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 323877 | 3157 | SH |  | OTR | 50 | 0 | 0 | 3157 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 34936 | 316 | SH |  | OTR | - | 0 | 0 | 316 |
| International Business Machines Corp | COM | 459200101 |  | 3663 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| International Business Machines Corp | COM | 459200101 |  | 154979 | 1100 | SH |  | OTR | 9 | 0 | 0 | 1100 |
| International Business Machines Corp | COM | 459200101 |  | 82843 | 588 | SH |  | OTR | 10 | 0 | 0 | 588 |
| International Business Machines Corp | COM | 459200101 |  | 140890 | 1000 | SH |  | OTR | 14 | 0 | 0 | 1000 |
| International Business Machines Corp | COM | 459200101 |  | 4931 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| International Business Machines Corp | COM | 459200101 |  | 46916 | 333 | SH |  | OTR | 18 | 0 | 0 | 333 |
| International Business Machines Corp | COM | 459200101 |  | 59878 | 425 | SH |  | OTR | 19 | 0 | 0 | 425 |
| International Business Machines Corp | COM | 459200101 |  | 344758 | 2447 | SH |  | OTR | 22 | 0 | 0 | 2447 |
| International Business Machines Corp | COM | 459200101 |  | 16061 | 114 | SH |  | OTR | 25 | 0 | 0 | 114 |
| International Business Machines Corp | COM | 459200101 |  | 76221 | 541 | SH |  | OTR | 29 | 0 | 0 | 541 |
| International Business Machines Corp | COM | 459200101 |  | 422670 | 3000 | SH |  | OTR | 49 | 0 | 0 | 3000 |
| International Business Machines Corp | COM | 459200101 |  | 7749 | 55 | SH |  | OTR | 54 | 0 | 0 | 55 |
| International Business Machines Corp | COM | 459200101 |  | 67666 | 504 | SH |  | OTR | - | 0 | 0 | 504 |
| Intuit Inc | COM | 461202103 |  | 15569 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| Intuit Inc | COM | 461202103 |  | 14012 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| Intuit Inc | COM | 461202103 |  | 14790 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| Intuit Inc | COM | 461202103 |  | 27245 | 70 | SH |  | OTR | 16 | 0 | 0 | 70 |
| Intuit Inc | COM | 461202103 |  | 344070 | 884 | SH |  | OTR | 22 | 0 | 0 | 884 |
| Intuit Inc | COM | 461202103 |  | 36197 | 93 | SH |  | OTR | 25 | 0 | 0 | 93 |
| Intuit Inc | COM | 461202103 |  | 31138 | 80 | SH |  | OTR | 27 | 0 | 0 | 80 |
| Intuit Inc | COM | 461202103 |  | 32694 | 84 | SH |  | OTR | 38 | 0 | 0 | 84 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 52539 | 198 | SH |  | OTR | 4 | 0 | 0 | 198 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 12206 | 46 | SH |  | OTR | 14 | 0 | 0 | 46 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 17248 | 65 | SH |  | OTR | 15 | 0 | 0 | 65 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 24678 | 93 | SH |  | OTR | 16 | 0 | 0 | 93 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 151515 | 571 | SH |  | OTR | 22 | 0 | 0 | 571 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 76421 | 288 | SH |  | OTR | 25 | 0 | 0 | 288 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 83585 | 315 | SH |  | OTR | 29 | 0 | 0 | 315 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 160802 | 606 | SH |  | OTR | 41 | 0 | 0 | 606 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 60861 | 108 | SH |  | OTR | - | 0 | 0 | 108 |
| Invesco Ltd | SHS | G491BT108 |  | 256753 | 14272 | SH |  | OTR | 22 | 0 | 0 | 14272 |
| Invesco Ltd | SHS | G491BT108 |  | 10614 | 590 | SH |  | OTR | 25 | 0 | 0 | 590 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 543609 | 23697 | SH |  | OTR | 14 | 0 | 0 | 23697 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 31954 | 120 | SH |  | OTR | 10 | 0 | 0 | 120 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 177342 | 666 | SH |  | OTR | 20 | 0 | 0 | 666 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 58582 | 220 | SH |  | OTR | 34 | 0 | 0 | 220 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 154442 | 580 | SH |  | OTR | 41 | 0 | 0 | 580 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 398887 | 1498 | SH |  | OTR | 44 | 0 | 0 | 1498 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 154975 | 582 | SH |  | OTR | - | 0 | 0 | 582 |
| Invesco S 500 Equal Weight ETF | S 500 EQL WGT | 46137V357 |  | 751450 | 5320 | SH |  | OTR | 17 | 0 | 0 | 5320 |
| Invesco S 500 Equal Weight ETF | S 500 EQL WGT | 46137V357 |  | 46048 | 326 | SH |  | OTR | 22 | 0 | 0 | 326 |
| Invesco S 500 Equal Weight ETF | S 500 EQL WGT | 46137V357 |  | 2883901 | 20417 | SH |  | OTR | - | 0 | 0 | 20417 |
| Invesco Senior Income Trust | COM | 46131H107 |  | 650545 | 169855 | SH |  | OTR | 17 | 0 | 0 | 169855 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 172486 | 2125 | SH |  | OTR | 14 | 0 | 0 | 2125 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 2585995 | 31859 | SH |  | OTR | 21 | 0 | 0 | 31859 |
| iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 402023 | 4038 | SH |  | OTR | 14 | 0 | 0 | 4038 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 |  | 2071237 | 18028 | SH |  | OTR | 21 | 0 | 0 | 18028 |
| iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 |  | 862 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 |  | 1408253 | 14703 | SH |  | OTR | 21 | 0 | 0 | 14703 |
| iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 |  | 266075 | 2500 | SH |  | OTR | 27 | 0 | 0 | 2500 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | BLOOMBERG ROLL | 46431W598 |  | 226216 | 4150 | SH |  | OTR | 12 | 0 | 0 | 4150 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 1070430 | 31000 | SH |  | OTR | 48 | 0 | 0 | 31000 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 218750 | 4375 | SH |  | OTR | 43 | 0 | 0 | 4375 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1243772 | 20178 | SH |  | OTR | 14 | 0 | 0 | 20178 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 592792 | 9617 | SH |  | OTR | 21 | 0 | 0 | 9617 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 123280 | 2000 | SH |  | OTR | 25 | 0 | 0 | 2000 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 418227 | 6785 | SH |  | OTR | 36 | 0 | 0 | 6785 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1703421 | 27635 | SH |  | OTR | - | 0 | 0 | 27635 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 494973 | 10599 | SH |  | OTR | 3 | 0 | 0 | 10599 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 105075 | 2250 | SH |  | OTR | 8 | 0 | 0 | 2250 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 163637 | 3504 | SH |  | OTR | 12 | 0 | 0 | 3504 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 811132 | 17369 | SH |  | OTR | 14 | 0 | 0 | 17369 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1030482 | 22066 | SH |  | OTR | 16 | 0 | 0 | 22066 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1098524 | 23523 | SH |  | OTR | 17 | 0 | 0 | 23523 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 135430 | 2900 | SH |  | OTR | 25 | 0 | 0 | 2900 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 683501 | 14636 | SH |  | OTR | 33 | 0 | 0 | 14636 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 56040 | 1200 | SH |  | OTR | 34 | 0 | 0 | 1200 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 118852 | 2545 | SH |  | OTR | 36 | 0 | 0 | 2545 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 198755 | 4256 | SH |  | OTR | - | 0 | 0 | 4256 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 |  | 2771958 | 58357 | SH |  | OTR | 21 | 0 | 0 | 58357 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 1058022 | 18900 | SH |  | OTR | 3 | 0 | 0 | 18900 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 407263 | 1060 | SH |  | OTR | 7 | 0 | 0 | 1060 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 77610 | 202 | SH |  | OTR | 12 | 0 | 0 | 202 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 2365197 | 6156 | SH |  | OTR | 17 | 0 | 0 | 6156 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 1303240 | 3392 | SH |  | OTR | 18 | 0 | 0 | 3392 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 4423026 | 11512 | SH |  | OTR | 19 | 0 | 0 | 11512 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3817126 | 9935 | SH |  | OTR | 21 | 0 | 0 | 9935 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 464894 | 1210 | SH |  | OTR | 22 | 0 | 0 | 1210 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 266258 | 693 | SH |  | OTR | 38 | 0 | 0 | 693 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 1151477 | 2997 | SH |  | OTR | 42 | 0 | 0 | 2997 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 5440414 | 14160 | SH |  | OTR | - | 0 | 0 | 14160 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 292203 | 1208 | SH |  | OTR | 12 | 0 | 0 | 1208 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 1061897 | 4390 | SH |  | OTR | 17 | 0 | 0 | 4390 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 604967 | 2501 | SH |  | OTR | 18 | 0 | 0 | 2501 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 2070337 | 8559 | SH |  | OTR | 21 | 0 | 0 | 8559 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 3243503 | 13409 | SH |  | OTR | - | 0 | 0 | 13409 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 26026 | 275 | SH |  | OTR | 7 | 0 | 0 | 275 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 101265 | 1070 | SH |  | OTR | 8 | 0 | 0 | 1070 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2275619 | 24045 | SH |  | OTR | 17 | 0 | 0 | 24045 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 344679 | 3642 | SH |  | OTR | 18 | 0 | 0 | 3642 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1562506 | 16510 | SH |  | OTR | 19 | 0 | 0 | 16510 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 50159 | 530 | SH |  | OTR | 36 | 0 | 0 | 530 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 910058 | 9616 | SH |  | OTR | - | 0 | 0 | 9616 |
| iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 |  | 229942 | 4650 | SH |  | OTR | 12 | 0 | 0 | 4650 |
| iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 |  | 108197 | 2188 | SH |  | OTR | 35 | 0 | 0 | 2188 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 211032 | 7816 | SH |  | OTR | 16 | 0 | 0 | 7816 |
| iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 |  | 423750 | 5000 | SH |  | OTR | 40 | 0 | 0 | 5000 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 |  | 361680 | 11000 | SH |  | OTR | 40 | 0 | 0 | 11000 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 |  | 21076 | 641 | SH |  | OTR | 42 | 0 | 0 | 641 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 |  | 203856 | 6200 | SH |  | OTR | 49 | 0 | 0 | 6200 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 |  | 885960 | 36000 | SH |  | OTR | 48 | 0 | 0 | 36000 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 301980 | 6000 | SH |  | OTR | 48 | 0 | 0 | 6000 |
| iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 |  | 971638 | 15170 | SH |  | OTR | 17 | 0 | 0 | 15170 |
| iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 230620 | 10155 | SH |  | OTR | 7 | 0 | 0 | 10155 |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 725870 | 29000 | SH |  | OTR | 48 | 0 | 0 | 29000 |
| iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 886446 | 36300 | SH |  | OTR | 48 | 0 | 0 | 36300 |
| iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 632320 | 26000 | SH |  | OTR | 48 | 0 | 0 | 26000 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 |  | 607100 | 26000 | SH |  | OTR | 48 | 0 | 0 | 26000 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 |  | 607620 | 26000 | SH |  | OTR | 48 | 0 | 0 | 26000 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 |  | 631540 | 26000 | SH |  | OTR | 48 | 0 | 0 | 26000 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 |  | 576420 | 26000 | SH |  | OTR | 48 | 0 | 0 | 26000 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 |  | 208000 | 10000 | SH |  | OTR | 48 | 0 | 0 | 10000 |
| iShares International Equity F | MSCI INTL MULTFT | 46434V274 |  | 254052 | 10327 | SH |  | OTR | 42 | 0 | 0 | 10327 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 164817 | 1777 | SH |  | OTR | 14 | 0 | 0 | 1777 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 1113000 | 12000 | SH |  | OTR | 48 | 0 | 0 | 12000 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 7697767 | 90690 | SH |  | OTR | 12 | 0 | 0 | 90690 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 19862 | 234 | SH |  | OTR | 14 | 0 | 0 | 234 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 121805 | 1880 | SH |  | OTR | 7 | 0 | 0 | 1880 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 138975 | 2145 | SH |  | OTR | 17 | 0 | 0 | 2145 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 813831 | 24865 | SH |  | OTR | 21 | 0 | 0 | 24865 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 300369 | 4576 | SH |  | OTR | 7 | 0 | 0 | 4576 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 107256 | 1634 | SH |  | OTR | 14 | 0 | 0 | 1634 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1370891 | 20885 | SH |  | OTR | 16 | 0 | 0 | 20885 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 424363 | 6465 | SH |  | OTR | 17 | 0 | 0 | 6465 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 110406 | 1682 | SH |  | OTR | 20 | 0 | 0 | 1682 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 104039 | 1585 | SH |  | OTR | 21 | 0 | 0 | 1585 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 31770 | 484 | SH |  | OTR | 24 | 0 | 0 | 484 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 82050 | 1250 | SH |  | OTR | 33 | 0 | 0 | 1250 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 3023116 | 46056 | SH |  | OTR | - | 0 | 0 | 46056 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 2329031 | 27806 | SH |  | OTR | 16 | 0 | 0 | 27806 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 25547 | 305 | SH |  | OTR | - | 0 | 0 | 305 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 282400 | 5000 | SH |  | OTR | 48 | 0 | 0 | 5000 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 3405489 | 74226 | SH |  | OTR | 16 | 0 | 0 | 74226 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 14212 | 375 | SH |  | OTR | 7 | 0 | 0 | 375 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 246123 | 6494 | SH |  | OTR | 14 | 0 | 0 | 6494 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 46428 | 1225 | SH |  | OTR | 20 | 0 | 0 | 1225 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 220730 | 5824 | SH |  | OTR | - | 0 | 0 | 5824 |
| iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 |  | 863984 | 49286 | SH |  | OTR | 21 | 0 | 0 | 49286 |
| iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 |  | 779164 | 8200 | SH |  | OTR | 48 | 0 | 0 | 8200 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 484685 | 11612 | SH |  | OTR | 17 | 0 | 0 | 11612 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 105753 | 3265 | SH |  | OTR | 7 | 0 | 0 | 3265 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 73331 | 2264 | SH |  | OTR | 14 | 0 | 0 | 2264 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 372485 | 11500 | SH |  | OTR | 48 | 0 | 0 | 11500 |
| iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 |  | 370720 | 16000 | SH |  | OTR | 48 | 0 | 0 | 16000 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 23137 | 425 | SH |  | OTR | 14 | 0 | 0 | 425 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 124722 | 2291 | SH |  | OTR | 17 | 0 | 0 | 2291 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 951611 | 17480 | SH |  | OTR | 21 | 0 | 0 | 17480 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 105531 | 1470 | SH |  | OTR | 16 | 0 | 0 | 1470 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 1363507 | 18993 | SH |  | OTR | 21 | 0 | 0 | 18993 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 |  | 201766 | 2451 | SH |  | OTR | 49 | 0 | 0 | 2451 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 412052 | 5715 | SH |  | OTR | 27 | 0 | 0 | 5715 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 57680 | 800 | SH |  | OTR | 34 | 0 | 0 | 800 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 50470 | 700 | SH |  | OTR | 48 | 0 | 0 | 700 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 262674 | 1800 | SH |  | OTR | 48 | 0 | 0 | 1800 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 286951 | 2518 | SH |  | OTR | 42 | 0 | 0 | 2518 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 2347576 | 20600 | SH |  | OTR | 48 | 0 | 0 | 20600 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 299943 | 2632 | SH |  | OTR | - | 0 | 0 | 2632 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 2962050 | 32500 | SH |  | OTR | 48 | 0 | 0 | 32500 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 306114 | 2901 | SH |  | OTR | 21 | 0 | 0 | 2901 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 47906 | 454 | SH |  | OTR | 46 | 0 | 0 | 454 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 597877 | 2840 | SH |  | OTR | 36 | 0 | 0 | 2840 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 199152 | 946 | SH |  | OTR | - | 0 | 0 | 946 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1759767 | 8214 | SH |  | OTR | 16 | 0 | 0 | 8214 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 2432052 | 11352 | SH |  | OTR | 21 | 0 | 0 | 11352 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 589160 | 2750 | SH |  | OTR | 40 | 0 | 0 | 2750 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 6323294 | 29515 | SH |  | OTR | 48 | 0 | 0 | 29515 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 85696 | 400 | SH |  | OTR | - | 0 | 0 | 400 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 1276135 | 8415 | SH |  | OTR | 16 | 0 | 0 | 8415 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 2525579 | 16654 | SH |  | OTR | 21 | 0 | 0 | 16654 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 431444 | 2845 | SH |  | OTR | 44 | 0 | 0 | 2845 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 370689 | 2126 | SH |  | OTR | 7 | 0 | 0 | 2126 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 18308 | 105 | SH |  | OTR | 9 | 0 | 0 | 105 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 26154 | 150 | SH |  | OTR | 10 | 0 | 0 | 150 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 429972 | 2466 | SH |  | OTR | 12 | 0 | 0 | 2466 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 308268 | 1768 | SH |  | OTR | 14 | 0 | 0 | 1768 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 311058 | 1784 | SH |  | OTR | 16 | 0 | 0 | 1784 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 1206571 | 6920 | SH |  | OTR | 17 | 0 | 0 | 6920 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 3836 | 22 | SH |  | OTR | 22 | 0 | 0 | 22 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 85785 | 492 | SH |  | OTR | 46 | 0 | 0 | 492 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 174360 | 1000 | SH |  | OTR | 48 | 0 | 0 | 1000 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 199468 | 1144 | SH |  | OTR | - | 0 | 0 | 1144 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 20379 | 95 | SH |  | OTR | 14 | 0 | 0 | 95 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 873740 | 4073 | SH |  | OTR | 16 | 0 | 0 | 4073 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 60066 | 280 | SH |  | OTR | - | 0 | 0 | 280 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 30923 | 223 | SH |  | OTR | 14 | 0 | 0 | 223 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 1260510 | 9090 | SH |  | OTR | 16 | 0 | 0 | 9090 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 662040 | 3000 | SH |  | OTR | 51 | 0 | 0 | 3000 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 33102 | 150 | SH |  | OTR | - | 0 | 0 | 150 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 142320 | 2110 | SH |  | OTR | 7 | 0 | 0 | 2110 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 40470 | 600 | SH |  | OTR | 9 | 0 | 0 | 600 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 29341 | 435 | SH |  | OTR | 10 | 0 | 0 | 435 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 168625 | 2500 | SH |  | OTR | 40 | 0 | 0 | 2500 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 913610 | 13545 | SH |  | OTR | - | 0 | 0 | 13545 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 246620 | 2950 | SH |  | OTR | - | 0 | 0 | 2950 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 12271488 | 71944 | SH |  | OTR | 16 | 0 | 0 | 71944 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 2976788 | 17452 | SH |  | OTR | 19 | 0 | 0 | 17452 |
| iShares S 500 Growth ETF | S GRWT ETF | 464287309 |  | 2898734 | 49551 | SH |  | OTR | 21 | 0 | 0 | 49551 |
| iShares S 500 Growth ETF | S GRWT ETF | 464287309 |  | 1462 | 25 | SH |  | OTR | - | 0 | 0 | 25 |
| iShares S 500 Value ETF | S VAL ETF | 464287408 |  | 3059526 | 21090 | SH |  | OTR | 21 | 0 | 0 | 21090 |
| iShares S 500 Value ETF | S VAL ETF | 464287408 |  | 230371 | 1588 | SH |  | OTR | - | 0 | 0 | 1588 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 286425 | 2375 | SH |  | OTR | 43 | 0 | 0 | 2375 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 386523 | 3205 | SH |  | OTR | - | 0 | 0 | 3205 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 325844 | 3125 | SH |  | OTR | 7 | 0 | 0 | 3125 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 538346 | 5163 | SH |  | OTR | 14 | 0 | 0 | 5163 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 126167 | 1210 | SH |  | OTR | 21 | 0 | 0 | 1210 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 177050 | 1698 | SH |  | OTR | 42 | 0 | 0 | 1698 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 40021 | 376 | SH |  | OTR | 14 | 0 | 0 | 376 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 1122942 | 10550 | SH |  | OTR | 48 | 0 | 0 | 10550 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 |  | 356512 | 7156 | SH |  | OTR | 12 | 0 | 0 | 7156 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 |  | 288956 | 5800 | SH |  | OTR | 20 | 0 | 0 | 5800 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 |  | 756010 | 11500 | SH |  | OTR | 40 | 0 | 0 | 11500 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 |  | 328831 | 5002 | SH |  | OTR | 49 | 0 | 0 | 5002 |
| iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 33716 | 1484 | SH |  | OTR | 14 | 0 | 0 | 1484 |
| iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 1947104 | 85700 | SH |  | OTR | 48 | 0 | 0 | 85700 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 1648 | 350 | SH |  | OTR | 14 | 0 | 0 | 350 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 6217 | 1320 | SH |  | OTR | 25 | 0 | 0 | 1320 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 41383 | 8401 | SH |  | OTR | - | 0 | 0 | 8401 |
| Jamf Holding Corp | COM | 47074L105 |  | 1303262 | 61186 | SH |  | OTR | 1 | 0 | 0 | 61186 |
| Johnson  Johnson | COM | 478160104 |  | 12756426 | 72213 | SH |  | OTR | 1 | 0 | 0 | 72213 |
| Johnson  Johnson | COM | 478160104 |  | 27381 | 155 | SH |  | OTR | 4 | 0 | 0 | 155 |
| Johnson  Johnson | COM | 478160104 |  | 11482 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| Johnson  Johnson | COM | 478160104 |  | 131604 | 745 | SH |  | OTR | 7 | 0 | 0 | 745 |
| Johnson  Johnson | COM | 478160104 |  | 180183 | 1020 | SH |  | OTR | 8 | 0 | 0 | 1020 |
| Johnson  Johnson | COM | 478160104 |  | 425726 | 2410 | SH |  | OTR | 9 | 0 | 0 | 2410 |
| Johnson  Johnson | COM | 478160104 |  | 218869 | 1239 | SH |  | OTR | 10 | 0 | 0 | 1239 |
| Johnson  Johnson | COM | 478160104 |  | 40983 | 232 | SH |  | OTR | 11 | 0 | 0 | 232 |
| Johnson  Johnson | COM | 478160104 |  | 35683 | 202 | SH |  | OTR | 14 | 0 | 0 | 202 |
| Johnson  Johnson | COM | 478160104 |  | 74193 | 420 | SH |  | OTR | 16 | 0 | 0 | 420 |
| Johnson  Johnson | COM | 478160104 |  | 131428 | 744 | SH |  | OTR | 17 | 0 | 0 | 744 |
| Johnson  Johnson | COM | 478160104 |  | 635940 | 3600 | SH |  | OTR | 18 | 0 | 0 | 3600 |
| Johnson  Johnson | COM | 478160104 |  | 232825 | 1318 | SH |  | OTR | 19 | 0 | 0 | 1318 |
| Johnson  Johnson | COM | 478160104 |  | 1674289 | 9478 | SH |  | OTR | 22 | 0 | 0 | 9478 |
| Johnson  Johnson | COM | 478160104 |  | 403999 | 2287 | SH |  | OTR | 25 | 0 | 0 | 2287 |
| Johnson  Johnson | COM | 478160104 |  | 35860 | 203 | SH |  | OTR | 32 | 0 | 0 | 203 |
| Johnson  Johnson | COM | 478160104 |  | 1157941 | 6555 | SH |  | OTR | 33 | 0 | 0 | 6555 |
| Johnson  Johnson | COM | 478160104 |  | 124715 | 706 | SH |  | OTR | 34 | 0 | 0 | 706 |
| Johnson  Johnson | COM | 478160104 |  | 29147 | 165 | SH |  | OTR | 38 | 0 | 0 | 165 |
| Johnson  Johnson | COM | 478160104 |  | 252256 | 1428 | SH |  | OTR | 41 | 0 | 0 | 1428 |
| Johnson  Johnson | COM | 478160104 |  | 117472 | 665 | SH |  | OTR | 43 | 0 | 0 | 665 |
| Johnson  Johnson | COM | 478160104 |  | 98747 | 559 | SH |  | OTR | 44 | 0 | 0 | 559 |
| Johnson  Johnson | COM | 478160104 |  | 361779 | 2048 | SH |  | OTR | 50 | 0 | 0 | 2048 |
| Johnson  Johnson | COM | 478160104 |  | 326802 | 1850 | SH |  | OTR | 51 | 0 | 0 | 1850 |
| Johnson  Johnson | COM | 478160104 |  | 23318 | 132 | SH |  | OTR | 54 | 0 | 0 | 132 |
| Johnson  Johnson | COM | 478160104 |  | 264975 | 1500 | SH |  | OTR | 55 | 0 | 0 | 1500 |
| Johnson  Johnson | COM | 478160104 |  | 438269 | 2481 | SH |  | OTR | - | 0 | 0 | 2481 |
| Johnson Controls International plc | SHS | G51502105 |  | 18944 | 296 | SH |  | OTR | 14 | 0 | 0 | 296 |
| Johnson Controls International plc | SHS | G51502105 |  | 213952 | 3343 | SH |  | OTR | 22 | 0 | 0 | 3343 |
| Johnson Controls International plc | SHS | G51502105 |  | 26816 | 419 | SH |  | OTR | 25 | 0 | 0 | 419 |
| Johnson Controls International plc | SHS | G51502105 |  | 8064 | 126 | SH |  | OTR | 54 | 0 | 0 | 126 |
| Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 |  | 4265090 | 87940 | SH |  | OTR | 21 | 0 | 0 | 87940 |
| JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 |  | 2499391 | 43627 | SH |  | OTR | 21 | 0 | 0 | 43627 |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 |  | 1693177 | 34597 | SH |  | OTR | 21 | 0 | 0 | 34597 |
| JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 |  | 23887 | 532 | SH |  | OTR | 14 | 0 | 0 | 532 |
| JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 |  | 1077241 | 23992 | SH |  | OTR | 21 | 0 | 0 | 23992 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3350891 | 24988 | SH |  | OTR | 1 | 0 | 0 | 24988 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8314 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8314 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 125920 | 939 | SH |  | OTR | 7 | 0 | 0 | 939 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 164943 | 1230 | SH |  | OTR | 8 | 0 | 0 | 1230 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 317146 | 2365 | SH |  | OTR | 9 | 0 | 0 | 2365 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 72950 | 544 | SH |  | OTR | 14 | 0 | 0 | 544 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 150728 | 1124 | SH |  | OTR | 16 | 0 | 0 | 1124 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 252913 | 1886 | SH |  | OTR | 17 | 0 | 0 | 1886 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 907991 | 6771 | SH |  | OTR | 18 | 0 | 0 | 6771 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1482878 | 11058 | SH |  | OTR | 22 | 0 | 0 | 11058 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 432338 | 3224 | SH |  | OTR | 25 | 0 | 0 | 3224 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 319426 | 2382 | SH |  | OTR | 27 | 0 | 0 | 2382 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 28697 | 214 | SH |  | OTR | 32 | 0 | 0 | 214 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 940712 | 7015 | SH |  | OTR | 33 | 0 | 0 | 7015 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 52299 | 390 | SH |  | OTR | 34 | 0 | 0 | 390 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 36878 | 275 | SH |  | OTR | 38 | 0 | 0 | 275 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 144023 | 1074 | SH |  | OTR | 41 | 0 | 0 | 1074 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 150192 | 1120 | SH |  | OTR | 43 | 0 | 0 | 1120 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 46399 | 346 | SH |  | OTR | 45 | 0 | 0 | 346 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 40230 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 24943 | 186 | SH |  | OTR | 54 | 0 | 0 | 186 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 41558 | 273 | SH |  | OTR | - | 0 | 0 | 273 |
| Keysight Technologies Inc | COM | 49338L103 |  | 19940 | 135 | SH |  | OTR | 15 | 0 | 0 | 135 |
| Keysight Technologies Inc | COM | 49338L103 |  | 45334 | 265 | SH |  | OTR | 22 | 0 | 0 | 265 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1711 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| Keysight Technologies Inc | COM | 49338L103 |  | 216404 | 1265 | SH |  | OTR | 33 | 0 | 0 | 1265 |
| Kimberly-Clark Corp | COM | 494368103 |  | 101812 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| Kimberly-Clark Corp | COM | 494368103 |  | 92853 | 684 | SH |  | OTR | 2 | 0 | 0 | 684 |
| Kimberly-Clark Corp | COM | 494368103 |  | 157742 | 1162 | SH |  | OTR | 10 | 0 | 0 | 1162 |
| Kimberly-Clark Corp | COM | 494368103 |  | 29594 | 218 | SH |  | OTR | 14 | 0 | 0 | 218 |
| Kimberly-Clark Corp | COM | 494368103 |  | 8824 | 65 | SH |  | OTR | 16 | 0 | 0 | 65 |
| Kimberly-Clark Corp | COM | 494368103 |  | 79006 | 582 | SH |  | OTR | 22 | 0 | 0 | 582 |
| Kimberly-Clark Corp | COM | 494368103 |  | 89459 | 659 | SH |  | OTR | 25 | 0 | 0 | 659 |
| Kimberly-Clark Corp | COM | 494368103 |  | 19276 | 142 | SH |  | OTR | 34 | 0 | 0 | 142 |
| KLA Corp | COM NEW | 482480100 |  | 7164 | 19 | SH |  | OTR | 6 | 0 | 0 | 19 |
| KLA Corp | COM NEW | 482480100 |  | 65226 | 173 | SH |  | OTR | 7 | 0 | 0 | 173 |
| KLA Corp | COM NEW | 482480100 |  | 9803 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| KLA Corp | COM NEW | 482480100 |  | 9426 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| KLA Corp | COM NEW | 482480100 |  | 113109 | 300 | SH |  | OTR | 22 | 0 | 0 | 300 |
| KLA Corp | COM NEW | 482480100 |  | 32802 | 87 | SH |  | OTR | 25 | 0 | 0 | 87 |
| Kraft Heinz Co/The | COM | 500754106 |  | 4275 | 105 | SH |  | OTR | 16 | 0 | 0 | 105 |
| Kraft Heinz Co/The | COM | 500754106 |  | 444797 | 10926 | SH |  | OTR | 22 | 0 | 0 | 10926 |
| Kraft Heinz Co/The | COM | 500754106 |  | 6229 | 153 | SH |  | OTR | 25 | 0 | 0 | 153 |
| Kraft Heinz Co/The | COM | 500754106 |  | 37642 | 939 | SH |  | OTR | - | 0 | 0 | 939 |
| Kroger Co/The | COM | 501044101 |  | 59291 | 1330 | SH |  | OTR | 8 | 0 | 0 | 1330 |
| Kroger Co/The | COM | 501044101 |  | 4681 | 105 | SH |  | OTR | 16 | 0 | 0 | 105 |
| Kroger Co/The | COM | 501044101 |  | 129728 | 2910 | SH |  | OTR | 22 | 0 | 0 | 2910 |
| Kroger Co/The | COM | 501044101 |  | 38027 | 853 | SH |  | OTR | 25 | 0 | 0 | 853 |
| Kroger Co/The | COM | 501044101 |  | 73557 | 1650 | SH |  | OTR | 55 | 0 | 0 | 1650 |
| L3Harris Technologies Inc | COM | 502431109 |  | 41642 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| L3Harris Technologies Inc | COM | 502431109 |  | 833 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| L3Harris Technologies Inc | COM | 502431109 |  | 98900 | 475 | SH |  | OTR | 7 | 0 | 0 | 475 |
| L3Harris Technologies Inc | COM | 502431109 |  | 3123 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| L3Harris Technologies Inc | COM | 502431109 |  | 92445 | 444 | SH |  | OTR | 22 | 0 | 0 | 444 |
| L3Harris Technologies Inc | COM | 502431109 |  | 229031 | 1100 | SH |  | OTR | 33 | 0 | 0 | 1100 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 47096 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 239012 | 1015 | SH |  | OTR | 9 | 0 | 0 | 1015 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 42386 | 180 | SH |  | OTR | 22 | 0 | 0 | 180 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 5416 | 23 | SH |  | OTR | 25 | 0 | 0 | 23 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 635796 | 2700 | SH |  | OTR | 33 | 0 | 0 | 2700 |
| Lam Research Corp | COM | 512807108 |  | 1261 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| Lam Research Corp | COM | 512807108 |  | 14710 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| Lam Research Corp | COM | 512807108 |  | 168961 | 402 | SH |  | OTR | 22 | 0 | 0 | 402 |
| Lam Research Corp | COM | 512807108 |  | 36986 | 88 | SH |  | OTR | 25 | 0 | 0 | 88 |
| Lam Research Corp | COM | 512807108 |  | 126090 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| Lam Research Corp | COM | 512807108 |  | 51577 | 89 | SH |  | OTR | - | 0 | 0 | 89 |
| Landsea Homes Corporation | COM | 51509P103 |  | 312949 | 60067 | SH |  | OTR | 20 | 0 | 0 | 60067 |
| Lazard Ltd | SHS A | G54050102 |  | 359320 | 10364 | SH |  | OTR | 20 | 0 | 0 | 10364 |
| Lennar Corp | CL A | 526057104 |  | 15476 | 171 | SH |  | OTR | 16 | 0 | 0 | 171 |
| Lennar Corp | CL A | 526057104 |  | 314397 | 3474 | SH |  | OTR | 20 | 0 | 0 | 3474 |
| Lennar Corp | CL A | 526057104 |  | 103532 | 1144 | SH |  | OTR | 22 | 0 | 0 | 1144 |
| Lennar Corp | CL A | 526057104 |  | 4072 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| Linde PLC | COM | G5494J103 |  | 14678 | 45 | SH |  | OTR | 6 | 0 | 0 | 45 |
| Linde PLC | COM | G5494J103 |  | 109270 | 335 | SH |  | OTR | 7 | 0 | 0 | 335 |
| Linde PLC | COM | G5494J103 |  | 22833 | 70 | SH |  | OTR | 16 | 0 | 0 | 70 |
| Linde PLC | COM | G5494J103 |  | 69150 | 212 | SH |  | OTR | 18 | 0 | 0 | 212 |
| Linde PLC | COM | G5494J103 |  | 432841 | 1327 | SH |  | OTR | 22 | 0 | 0 | 1327 |
| Linde PLC | COM | G5494J103 |  | 99159 | 304 | SH |  | OTR | 25 | 0 | 0 | 304 |
| Linde PLC | COM | G5494J103 |  | 81545 | 250 | SH |  | OTR | 29 | 0 | 0 | 250 |
| Linde PLC | COM | G5494J103 |  | 16635 | 51 | SH |  | OTR | 38 | 0 | 0 | 51 |
| Linde PLC | COM | G5494J103 |  | 111227 | 341 | SH |  | OTR | 44 | 0 | 0 | 341 |
| Linde PLC | COM | G5494J103 |  | 59969 | 207 | SH |  | OTR | - | 0 | 0 | 207 |
| Littelfuse Inc | COM | 537008104 |  | 7519830 | 34150 | SH |  | OTR | 1 | 0 | 0 | 34150 |
| Littelfuse Inc | COM | 537008104 |  | 14974 | 68 | SH |  | OTR | 22 | 0 | 0 | 68 |
| Littelfuse Inc | COM | 537008104 |  | 1541 | 7 | SH |  | OTR | 30 | 0 | 0 | 7 |
| Littelfuse Inc | COM | 537008104 |  | 19818 | 90 | SH |  | OTR | 56 | 0 | 0 | 90 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 3802 | 1728 | SH |  | OTR | 16 | 0 | 0 | 1728 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 92215 | 41916 | SH |  | OTR | 22 | 0 | 0 | 41916 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 2347 | 1067 | SH |  | OTR | 25 | 0 | 0 | 1067 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 5100 | 2318 | SH |  | OTR | - | 0 | 0 | 2318 |
| Lockheed Martin Corp | COM | 539830109 |  | 6811 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| Lockheed Martin Corp | COM | 539830109 |  | 60325 | 124 | SH |  | OTR | 14 | 0 | 0 | 124 |
| Lockheed Martin Corp | COM | 539830109 |  | 19460 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Lockheed Martin Corp | COM | 539830109 |  | 54973 | 113 | SH |  | OTR | 18 | 0 | 0 | 113 |
| Lockheed Martin Corp | COM | 539830109 |  | 133298 | 274 | SH |  | OTR | 22 | 0 | 0 | 274 |
| Lockheed Martin Corp | COM | 539830109 |  | 4865 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| Lockheed Martin Corp | COM | 539830109 |  | 61784 | 127 | SH |  | OTR | 27 | 0 | 0 | 127 |
| Lockheed Martin Corp | COM | 539830109 |  | 50595 | 104 | SH |  | OTR | 34 | 0 | 0 | 104 |
| Lockheed Martin Corp | COM | 539830109 |  | 24324 | 50 | SH |  | OTR | 38 | 0 | 0 | 50 |
| Lockheed Martin Corp | COM | 539830109 |  | 67622 | 139 | SH |  | OTR | 44 | 0 | 0 | 139 |
| Lockheed Martin Corp | COM | 539830109 |  | 10216 | 21 | SH |  | OTR | 54 | 0 | 0 | 21 |
| Lockheed Martin Corp | COM | 539830109 |  | 46666 | 113 | SH |  | OTR | - | 0 | 0 | 113 |
| Lowe's Companies Inc | COM | 548661107 |  | 155407 | 780 | SH |  | OTR | 9 | 0 | 0 | 780 |
| Lowe's Companies Inc | COM | 548661107 |  | 17135 | 86 | SH |  | OTR | 14 | 0 | 0 | 86 |
| Lowe's Companies Inc | COM | 548661107 |  | 23909 | 120 | SH |  | OTR | 16 | 0 | 0 | 120 |
| Lowe's Companies Inc | COM | 548661107 |  | 157200 | 789 | SH |  | OTR | 17 | 0 | 0 | 789 |
| Lowe's Companies Inc | COM | 548661107 |  | 443309 | 2225 | SH |  | OTR | 22 | 0 | 0 | 2225 |
| Lowe's Companies Inc | COM | 548661107 |  | 51205 | 257 | SH |  | OTR | 25 | 0 | 0 | 257 |
| Lowe's Companies Inc | COM | 548661107 |  | 232912 | 1169 | SH |  | OTR | 33 | 0 | 0 | 1169 |
| Lowe's Companies Inc | COM | 548661107 |  | 131498 | 660 | SH |  | OTR | 34 | 0 | 0 | 660 |
| Lowe's Companies Inc | COM | 548661107 |  | 30085 | 151 | SH |  | OTR | 44 | 0 | 0 | 151 |
| Lowe's Companies Inc | COM | 548661107 |  | 83482 | 419 | SH |  | OTR | 45 | 0 | 0 | 419 |
| Lowe's Companies Inc | COM | 548661107 |  | 149430 | 750 | SH |  | OTR | 55 | 0 | 0 | 750 |
| Lowe's Companies Inc | COM | 548661107 |  | 39304 | 206 | SH |  | OTR | - | 0 | 0 | 206 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 10808 | 50 | SH |  | OTR | 4 | 0 | 0 | 50 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 17077 | 79 | SH |  | OTR | 6 | 0 | 0 | 79 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 139646 | 646 | SH |  | OTR | 22 | 0 | 0 | 646 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 67661 | 313 | SH |  | OTR | 23 | 0 | 0 | 313 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 11025 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 16645 | 77 | SH |  | OTR | 39 | 0 | 0 | 77 |
| Lululemon Athletica Inc | COM | 550021109 |  | 16019 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1602 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| Lululemon Athletica Inc | COM | 550021109 |  | 39727 | 124 | SH |  | OTR | 22 | 0 | 0 | 124 |
| Lululemon Athletica Inc | COM | 550021109 |  | 19223 | 60 | SH |  | OTR | 25 | 0 | 0 | 60 |
| Lululemon Athletica Inc | COM | 550021109 |  | 74328 | 232 | SH |  | OTR | 27 | 0 | 0 | 232 |
| Lululemon Athletica Inc | COM | 550021109 |  | 28193 | 88 | SH |  | OTR | 38 | 0 | 0 | 88 |
| Lululemon Athletica Inc | COM | 550021109 |  | 37193 | 121 | SH |  | OTR | - | 0 | 0 | 121 |
| Lumen Technologies Inc | COM | 550241103 |  | 104400 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| Lumen Technologies Inc | COM | 550241103 |  | 731 | 140 | SH |  | OTR | 16 | 0 | 0 | 140 |
| Lumen Technologies Inc | COM | 550241103 |  | 8968 | 1718 | SH |  | OTR | 22 | 0 | 0 | 1718 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 6144 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 12288 | 148 | SH |  | OTR | 14 | 0 | 0 | 148 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 6642 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 181254 | 2183 | SH |  | OTR | 22 | 0 | 0 | 2183 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 24992 | 301 | SH |  | OTR | 25 | 0 | 0 | 301 |
| Macerich Co/The | COM | 554382101 |  | 123849 | 10999 | SH |  | OTR | 22 | 0 | 0 | 10999 |
| Macerich Co/The | COM | 554382101 |  | 6418 | 570 | SH |  | OTR | 25 | 0 | 0 | 570 |
| Macy's Inc | COM | 55616P104 |  | 250257 | 12119 | SH |  | OTR | 22 | 0 | 0 | 12119 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 15063 | 300 | SH |  | OTR | 4 | 0 | 0 | 300 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 408559 | 8137 | SH |  | OTR | 16 | 0 | 0 | 8137 |
| Marathon Oil Corp | COM | 565849106 |  | 322918 | 11929 | SH |  | OTR | 22 | 0 | 0 | 11929 |
| Marathon Oil Corp | COM | 565849106 |  | 5008 | 185 | SH |  | OTR | 25 | 0 | 0 | 185 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 4656 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 134081 | 1152 | SH |  | OTR | 22 | 0 | 0 | 1152 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 38292 | 329 | SH |  | OTR | 25 | 0 | 0 | 329 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 314951 | 2706 | SH |  | OTR | 27 | 0 | 0 | 2706 |
| Marriott International Inc/MD | CL A | 571903202 |  | 332769 | 2235 | SH |  | OTR | 9 | 0 | 0 | 2235 |
| Marriott International Inc/MD | CL A | 571903202 |  | 59556 | 400 | SH |  | OTR | 14 | 0 | 0 | 400 |
| Marriott International Inc/MD | CL A | 571903202 |  | 9678 | 65 | SH |  | OTR | 16 | 0 | 0 | 65 |
| Marriott International Inc/MD | CL A | 571903202 |  | 58216 | 391 | SH |  | OTR | 22 | 0 | 0 | 391 |
| Marriott International Inc/MD | CL A | 571903202 |  | 1638 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 17044 | 103 | SH |  | OTR | 14 | 0 | 0 | 103 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 27304 | 165 | SH |  | OTR | 16 | 0 | 0 | 165 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 477575 | 2886 | SH |  | OTR | 22 | 0 | 0 | 2886 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 36737 | 222 | SH |  | OTR | 25 | 0 | 0 | 222 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 71818 | 434 | SH |  | OTR | 44 | 0 | 0 | 434 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 2813 | 17 | SH |  | OTR | - | 0 | 0 | 17 |
| Marvell Technology Inc | COM | 573874104 |  | 2963 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| Marvell Technology Inc | COM | 573874104 |  | 53375 | 1441 | SH |  | OTR | 22 | 0 | 0 | 1441 |
| Marvell Technology Inc | COM | 573874104 |  | 14631 | 395 | SH |  | OTR | 25 | 0 | 0 | 395 |
| Marvell Technology Inc | COM | 573874104 |  | 287801 | 7770 | SH |  | OTR | 33 | 0 | 0 | 7770 |
| Masco Corp | COM | 574599106 |  | 17882 | 312 | SH |  | OTR | 15 | 0 | 0 | 312 |
| Masco Corp | COM | 574599106 |  | 6534 | 140 | SH |  | OTR | 16 | 0 | 0 | 140 |
| Masco Corp | COM | 574599106 |  | 37896 | 812 | SH |  | OTR | 22 | 0 | 0 | 812 |
| Masco Corp | COM | 574599106 |  | 169832 | 3639 | SH |  | OTR | 33 | 0 | 0 | 3639 |
| MasTec Inc | COM | 576323109 |  | 348146 | 4080 | SH |  | OTR | 20 | 0 | 0 | 4080 |
| Mastercard Inc | CL A | 57636Q104 |  | 81369 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| Mastercard Inc | CL A | 57636Q104 |  | 16691 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| Mastercard Inc | CL A | 57636Q104 |  | 73719 | 212 | SH |  | OTR | 4 | 0 | 0 | 212 |
| Mastercard Inc | CL A | 57636Q104 |  | 53898 | 155 | SH |  | OTR | 16 | 0 | 0 | 155 |
| Mastercard Inc | CL A | 57636Q104 |  | 107449 | 309 | SH |  | OTR | 17 | 0 | 0 | 309 |
| Mastercard Inc | CL A | 57636Q104 |  | 1073790 | 3088 | SH |  | OTR | 22 | 0 | 0 | 3088 |
| Mastercard Inc | CL A | 57636Q104 |  | 362682 | 1043 | SH |  | OTR | 25 | 0 | 0 | 1043 |
| Mastercard Inc | CL A | 57636Q104 |  | 72328 | 208 | SH |  | OTR | 27 | 0 | 0 | 208 |
| Mastercard Inc | CL A | 57636Q104 |  | 275402 | 792 | SH |  | OTR | 33 | 0 | 0 | 792 |
| Mastercard Inc | CL A | 57636Q104 |  | 27123 | 78 | SH |  | OTR | 38 | 0 | 0 | 78 |
| Mastercard Inc | CL A | 57636Q104 |  | 81717 | 235 | SH |  | OTR | 41 | 0 | 0 | 235 |
| Mastercard Inc | CL A | 57636Q104 |  | 40337 | 116 | SH |  | OTR | 44 | 0 | 0 | 116 |
| Mastercard Inc | CL A | 57636Q104 |  | 30621 | 86 | SH |  | OTR | - | 0 | 0 | 86 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 14506 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 14480 | 165 | SH |  | OTR | 15 | 0 | 0 | 165 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 167769 | 2024 | SH |  | OTR | 22 | 0 | 0 | 2024 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 20391 | 246 | SH |  | OTR | 25 | 0 | 0 | 246 |
| McDonald's Corp | COM | 580135101 |  | 8960 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| McDonald's Corp | COM | 580135101 |  | 268801 | 1020 | SH |  | OTR | 9 | 0 | 0 | 1020 |
| McDonald's Corp | COM | 580135101 |  | 202391 | 768 | SH |  | OTR | 10 | 0 | 0 | 768 |
| McDonald's Corp | COM | 580135101 |  | 29515 | 112 | SH |  | OTR | 13 | 0 | 0 | 112 |
| McDonald's Corp | COM | 580135101 |  | 23718 | 90 | SH |  | OTR | 16 | 0 | 0 | 90 |
| McDonald's Corp | COM | 580135101 |  | 641696 | 2435 | SH |  | OTR | 18 | 0 | 0 | 2435 |
| McDonald's Corp | COM | 580135101 |  | 842242 | 3196 | SH |  | OTR | 22 | 0 | 0 | 3196 |
| McDonald's Corp | COM | 580135101 |  | 43482 | 165 | SH |  | OTR | 25 | 0 | 0 | 165 |
| McDonald's Corp | COM | 580135101 |  | 84330 | 320 | SH |  | OTR | 29 | 0 | 0 | 320 |
| McDonald's Corp | COM | 580135101 |  | 892049 | 3385 | SH |  | OTR | 33 | 0 | 0 | 3385 |
| McDonald's Corp | COM | 580135101 |  | 133346 | 506 | SH |  | OTR | 34 | 0 | 0 | 506 |
| McDonald's Corp | COM | 580135101 |  | 179200 | 680 | SH |  | OTR | 43 | 0 | 0 | 680 |
| McDonald's Corp | COM | 580135101 |  | 52706 | 200 | SH |  | OTR | 48 | 0 | 0 | 200 |
| McDonald's Corp | COM | 580135101 |  | 12913 | 49 | SH |  | OTR | 54 | 0 | 0 | 49 |
| McDonald's Corp | COM | 580135101 |  | 200283 | 760 | SH |  | OTR | 55 | 0 | 0 | 760 |
| McDonald's Corp | COM | 580135101 |  | 34015 | 150 | SH |  | OTR | - | 0 | 0 | 150 |
| McKesson Corp | COM | 58155Q103 |  | 118163 | 315 | SH |  | OTR | 8 | 0 | 0 | 315 |
| McKesson Corp | COM | 58155Q103 |  | 22507 | 60 | SH |  | OTR | 14 | 0 | 0 | 60 |
| McKesson Corp | COM | 58155Q103 |  | 142170 | 379 | SH |  | OTR | 22 | 0 | 0 | 379 |
| McKesson Corp | COM | 58155Q103 |  | 32635 | 87 | SH |  | OTR | 25 | 0 | 0 | 87 |
| Medtronic PLC | SHS | G5960L103 |  | 9891424 | 127270 | SH |  | OTR | 1 | 0 | 0 | 127270 |
| Medtronic PLC | SHS | G5960L103 |  | 19896 | 256 | SH |  | OTR | 6 | 0 | 0 | 256 |
| Medtronic PLC | SHS | G5960L103 |  | 66062 | 850 | SH |  | OTR | 7 | 0 | 0 | 850 |
| Medtronic PLC | SHS | G5960L103 |  | 53627 | 690 | SH |  | OTR | 8 | 0 | 0 | 690 |
| Medtronic PLC | SHS | G5960L103 |  | 16477 | 212 | SH |  | OTR | 14 | 0 | 0 | 212 |
| Medtronic PLC | SHS | G5960L103 |  | 17098 | 220 | SH |  | OTR | 16 | 0 | 0 | 220 |
| Medtronic PLC | SHS | G5960L103 |  | 9093 | 117 | SH |  | OTR | 17 | 0 | 0 | 117 |
| Medtronic PLC | SHS | G5960L103 |  | 52539 | 676 | SH |  | OTR | 18 | 0 | 0 | 676 |
| Medtronic PLC | SHS | G5960L103 |  | 227409 | 2926 | SH |  | OTR | 20 | 0 | 0 | 2926 |
| Medtronic PLC | SHS | G5960L103 |  | 53394 | 687 | SH |  | OTR | 22 | 0 | 0 | 687 |
| Medtronic PLC | SHS | G5960L103 |  | 7772 | 100 | SH |  | OTR | 25 | 0 | 0 | 100 |
| Medtronic PLC | SHS | G5960L103 |  | 268523 | 3455 | SH |  | OTR | 33 | 0 | 0 | 3455 |
| Medtronic PLC | SHS | G5960L103 |  | 31088 | 400 | SH |  | OTR | 34 | 0 | 0 | 400 |
| Medtronic PLC | SHS | G5960L103 |  | 10492 | 135 | SH |  | OTR | 43 | 0 | 0 | 135 |
| Medtronic PLC | SHS | G5960L103 |  | 20363 | 262 | SH |  | OTR | 44 | 0 | 0 | 262 |
| Medtronic PLC | SHS | G5960L103 |  | 167875 | 2160 | SH |  | OTR | 49 | 0 | 0 | 2160 |
| Medtronic PLC | SHS | G5960L103 |  | 8705 | 112 | SH |  | OTR | 54 | 0 | 0 | 112 |
| Medtronic PLC | SHS | G5960L103 |  | 62176 | 800 | SH |  | OTR | 55 | 0 | 0 | 800 |
| Medtronic PLC | SHS | G5960L103 |  | 171570 | 1985 | SH |  | OTR | - | 0 | 0 | 1985 |
| Merck  Co Inc | COM | 58933Y105 |  | 1039712 | 9371 | SH |  | OTR | 1 | 0 | 0 | 9371 |
| Merck  Co Inc | COM | 58933Y105 |  | 124819 | 1125 | SH |  | OTR | 2 | 0 | 0 | 1125 |
| Merck  Co Inc | COM | 58933Y105 |  | 9986 | 90 | SH |  | OTR | 4 | 0 | 0 | 90 |
| Merck  Co Inc | COM | 58933Y105 |  | 87650 | 790 | SH |  | OTR | 8 | 0 | 0 | 790 |
| Merck  Co Inc | COM | 58933Y105 |  | 488735 | 4405 | SH |  | OTR | 9 | 0 | 0 | 4405 |
| Merck  Co Inc | COM | 58933Y105 |  | 52923 | 477 | SH |  | OTR | 14 | 0 | 0 | 477 |
| Merck  Co Inc | COM | 58933Y105 |  | 66237 | 597 | SH |  | OTR | 16 | 0 | 0 | 597 |
| Merck  Co Inc | COM | 58933Y105 |  | 277375 | 2500 | SH |  | OTR | 18 | 0 | 0 | 2500 |
| Merck  Co Inc | COM | 58933Y105 |  | 1017301 | 9169 | SH |  | OTR | 22 | 0 | 0 | 9169 |
| Merck  Co Inc | COM | 58933Y105 |  | 215354 | 1941 | SH |  | OTR | 25 | 0 | 0 | 1941 |
| Merck  Co Inc | COM | 58933Y105 |  | 31843 | 287 | SH |  | OTR | 32 | 0 | 0 | 287 |
| Merck  Co Inc | COM | 58933Y105 |  | 721175 | 6500 | SH |  | OTR | 33 | 0 | 0 | 6500 |
| Merck  Co Inc | COM | 58933Y105 |  | 35948 | 324 | SH |  | OTR | 34 | 0 | 0 | 324 |
| Merck  Co Inc | COM | 58933Y105 |  | 28847 | 260 | SH |  | OTR | 38 | 0 | 0 | 260 |
| Merck  Co Inc | COM | 58933Y105 |  | 189392 | 1707 | SH |  | OTR | 41 | 0 | 0 | 1707 |
| Merck  Co Inc | COM | 58933Y105 |  | 62798 | 566 | SH |  | OTR | 44 | 0 | 0 | 566 |
| Merck  Co Inc | COM | 58933Y105 |  | 24853 | 224 | SH |  | OTR | 54 | 0 | 0 | 224 |
| Meta Platforms Inc | CL A | 30303M102 |  | 14200 | 118 | SH |  | OTR | 6 | 0 | 0 | 118 |
| Meta Platforms Inc | CL A | 30303M102 |  | 40795 | 339 | SH |  | OTR | 14 | 0 | 0 | 339 |
| Meta Platforms Inc | CL A | 30303M102 |  | 52950 | 440 | SH |  | OTR | 16 | 0 | 0 | 440 |
| Meta Platforms Inc | CL A | 30303M102 |  | 238995 | 1986 | SH |  | OTR | 22 | 0 | 0 | 1986 |
| Meta Platforms Inc | CL A | 30303M102 |  | 65224 | 542 | SH |  | OTR | 25 | 0 | 0 | 542 |
| Meta Platforms Inc | CL A | 30303M102 |  | 72204 | 600 | SH |  | OTR | 27 | 0 | 0 | 600 |
| Meta Platforms Inc | CL A | 30303M102 |  | 24068 | 200 | SH |  | OTR | 43 | 0 | 0 | 200 |
| Meta Platforms Inc | CL A | 30303M102 |  | 66563 | 226 | SH |  | OTR | - | 0 | 0 | 226 |
| MetLife Inc | COM | 59156R108 |  | 19540 | 270 | SH |  | OTR | 16 | 0 | 0 | 270 |
| MetLife Inc | COM | 59156R108 |  | 23810 | 329 | SH |  | OTR | 17 | 0 | 0 | 329 |
| MetLife Inc | COM | 59156R108 |  | 79896 | 1104 | SH |  | OTR | 18 | 0 | 0 | 1104 |
| MetLife Inc | COM | 59156R108 |  | 187873 | 2596 | SH |  | OTR | 22 | 0 | 0 | 2596 |
| MetLife Inc | COM | 59156R108 |  | 45159 | 624 | SH |  | OTR | 25 | 0 | 0 | 624 |
| MetLife Inc | COM | 59156R108 |  | 18237 | 252 | SH |  | OTR | 54 | 0 | 0 | 252 |
| Microchip Technology Inc | COM | 595017104 |  | 6744 | 96 | SH |  | OTR | 4 | 0 | 0 | 96 |
| Microchip Technology Inc | COM | 595017104 |  | 140500 | 2000 | SH |  | OTR | 10 | 0 | 0 | 2000 |
| Microchip Technology Inc | COM | 595017104 |  | 3512 | 50 | SH |  | OTR | 16 | 0 | 0 | 50 |
| Microchip Technology Inc | COM | 595017104 |  | 125326 | 1784 | SH |  | OTR | 22 | 0 | 0 | 1784 |
| Microchip Technology Inc | COM | 595017104 |  | 1686 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| Micron Technology Inc | COM | 595112103 |  | 1200 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| Micron Technology Inc | COM | 595112103 |  | 6697 | 134 | SH |  | OTR | 14 | 0 | 0 | 134 |
| Micron Technology Inc | COM | 595112103 |  | 5998 | 120 | SH |  | OTR | 16 | 0 | 0 | 120 |
| Micron Technology Inc | COM | 595112103 |  | 9546 | 191 | SH |  | OTR | 17 | 0 | 0 | 191 |
| Micron Technology Inc | COM | 595112103 |  | 281187 | 5626 | SH |  | OTR | 22 | 0 | 0 | 5626 |
| Micron Technology Inc | COM | 595112103 |  | 37635 | 753 | SH |  | OTR | 25 | 0 | 0 | 753 |
| Micron Technology Inc | COM | 595112103 |  | 50621 | 599 | SH |  | OTR | - | 0 | 0 | 599 |
| Microsoft Corp | COM | 594918104 |  | 13999013 | 58373 | SH |  | OTR | 1 | 0 | 0 | 58373 |
| Microsoft Corp | COM | 594918104 |  | 455898 | 1901 | SH |  | OTR | 2 | 0 | 0 | 1901 |
| Microsoft Corp | COM | 594918104 |  | 53240 | 222 | SH |  | OTR | 4 | 0 | 0 | 222 |
| Microsoft Corp | COM | 594918104 |  | 94249 | 393 | SH |  | OTR | 6 | 0 | 0 | 393 |
| Microsoft Corp | COM | 594918104 |  | 579165 | 2415 | SH |  | OTR | 7 | 0 | 0 | 2415 |
| Microsoft Corp | COM | 594918104 |  | 236223 | 985 | SH |  | OTR | 8 | 0 | 0 | 985 |
| Microsoft Corp | COM | 594918104 |  | 1095977 | 4570 | SH |  | OTR | 9 | 0 | 0 | 4570 |
| Microsoft Corp | COM | 594918104 |  | 221594 | 924 | SH |  | OTR | 13 | 0 | 0 | 924 |
| Microsoft Corp | COM | 594918104 |  | 40530 | 169 | SH |  | OTR | 14 | 0 | 0 | 169 |
| Microsoft Corp | COM | 594918104 |  | 15828 | 66 | SH |  | OTR | 15 | 0 | 0 | 66 |
| Microsoft Corp | COM | 594918104 |  | 340544 | 1420 | SH |  | OTR | 16 | 0 | 0 | 1420 |
| Microsoft Corp | COM | 594918104 |  | 392106 | 1635 | SH |  | OTR | 17 | 0 | 0 | 1635 |
| Microsoft Corp | COM | 594918104 |  | 597392 | 2491 | SH |  | OTR | 18 | 0 | 0 | 2491 |
| Microsoft Corp | COM | 594918104 |  | 617776 | 2576 | SH |  | OTR | 20 | 0 | 0 | 2576 |
| Microsoft Corp | COM | 594918104 |  | 6493126 | 27075 | SH |  | OTR | 22 | 0 | 0 | 27075 |
| Microsoft Corp | COM | 594918104 |  | 1257376 | 5243 | SH |  | OTR | 25 | 0 | 0 | 5243 |
| Microsoft Corp | COM | 594918104 |  | 416567 | 1737 | SH |  | OTR | 27 | 0 | 0 | 1737 |
| Microsoft Corp | COM | 594918104 |  | 73145 | 305 | SH |  | OTR | 29 | 0 | 0 | 305 |
| Microsoft Corp | COM | 594918104 |  | 1416857 | 5908 | SH |  | OTR | 33 | 0 | 0 | 5908 |
| Microsoft Corp | COM | 594918104 |  | 164517 | 686 | SH |  | OTR | 34 | 0 | 0 | 686 |
| Microsoft Corp | COM | 594918104 |  | 30457 | 127 | SH |  | OTR | 38 | 0 | 0 | 127 |
| Microsoft Corp | COM | 594918104 |  | 259006 | 1080 | SH |  | OTR | 41 | 0 | 0 | 1080 |
| Microsoft Corp | COM | 594918104 |  | 14389 | 60 | SH |  | OTR | 43 | 0 | 0 | 60 |
| Microsoft Corp | COM | 594918104 |  | 122068 | 509 | SH |  | OTR | 44 | 0 | 0 | 509 |
| Microsoft Corp | COM | 594918104 |  | 135738 | 566 | SH |  | OTR | 45 | 0 | 0 | 566 |
| Microsoft Corp | COM | 594918104 |  | 143892 | 600 | SH |  | OTR | 49 | 0 | 0 | 600 |
| Microsoft Corp | COM | 594918104 |  | 325196 | 1356 | SH |  | OTR | 50 | 0 | 0 | 1356 |
| Microsoft Corp | COM | 594918104 |  | 19186 | 80 | SH |  | OTR | 54 | 0 | 0 | 80 |
| Microsoft Corp | COM | 594918104 |  | 425680 | 1775 | SH |  | OTR | 55 | 0 | 0 | 1775 |
| Microsoft Corp | COM | 594918104 |  | 6715 | 28 | SH |  | OTR | - | 0 | 0 | 28 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 8798 | 1319 | SH |  | OTR | 16 | 0 | 0 | 1319 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 80867 | 12124 | SH |  | OTR | 22 | 0 | 0 | 12124 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 246937 | 37022 | SH |  | OTR | 25 | 0 | 0 | 37022 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 10012 | 1501 | SH |  | OTR | - | 0 | 0 | 1501 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 4831 | 1701 | SH |  | OTR | 16 | 0 | 0 | 1701 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 69560 | 24493 | SH |  | OTR | 22 | 0 | 0 | 24493 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 48820 | 17190 | SH |  | OTR | 25 | 0 | 0 | 17190 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 2942 | 1036 | SH |  | OTR | 57 | 0 | 0 | 1036 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 44050 | 855 | SH |  | OTR | 10 | 0 | 0 | 855 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 159248 | 3091 | SH |  | OTR | 22 | 0 | 0 | 3091 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 12777 | 248 | SH |  | OTR | 25 | 0 | 0 | 248 |
| Mondelez International Inc | CL A | 609207105 |  | 18662 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| Mondelez International Inc | CL A | 609207105 |  | 17996 | 270 | SH |  | OTR | 16 | 0 | 0 | 270 |
| Mondelez International Inc | CL A | 609207105 |  | 133300 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| Mondelez International Inc | CL A | 609207105 |  | 484612 | 7271 | SH |  | OTR | 22 | 0 | 0 | 7271 |
| Mondelez International Inc | CL A | 609207105 |  | 21528 | 323 | SH |  | OTR | 25 | 0 | 0 | 323 |
| Mondelez International Inc | CL A | 609207105 |  | 26527 | 398 | SH |  | OTR | 38 | 0 | 0 | 398 |
| Mondelez International Inc | CL A | 609207105 |  | 145897 | 2189 | SH |  | OTR | 41 | 0 | 0 | 2189 |
| Mondelez International Inc | CL A | 609207105 |  | 12530 | 188 | SH |  | OTR | 54 | 0 | 0 | 188 |
| Mondelez International Inc | CL A | 609207105 |  | 34055 | 572 | SH |  | OTR | - | 0 | 0 | 572 |
| Monroe Capital Corp | COM | 610335101 |  | 116187 | 13605 | SH |  | OTR | 44 | 0 | 0 | 13605 |
| Moody's Corp | COM | 615369105 |  | 6966 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| Moody's Corp | COM | 615369105 |  | 196984 | 707 | SH |  | OTR | 22 | 0 | 0 | 707 |
| Moody's Corp | COM | 615369105 |  | 33992 | 122 | SH |  | OTR | 25 | 0 | 0 | 122 |
| Moody's Corp | COM | 615369105 |  | 46530 | 167 | SH |  | OTR | 44 | 0 | 0 | 167 |
| Morgan Stanley | COM NEW | 617446448 |  | 7227 | 85 | SH |  | OTR | 4 | 0 | 0 | 85 |
| Morgan Stanley | COM NEW | 617446448 |  | 157287 | 1850 | SH |  | OTR | 7 | 0 | 0 | 1850 |
| Morgan Stanley | COM NEW | 617446448 |  | 36134 | 425 | SH |  | OTR | 14 | 0 | 0 | 425 |
| Morgan Stanley | COM NEW | 617446448 |  | 39619 | 466 | SH |  | OTR | 16 | 0 | 0 | 466 |
| Morgan Stanley | COM NEW | 617446448 |  | 613419 | 7215 | SH |  | OTR | 22 | 0 | 0 | 7215 |
| Morgan Stanley | COM NEW | 617446448 |  | 65210 | 767 | SH |  | OTR | 25 | 0 | 0 | 767 |
| Morgan Stanley | COM NEW | 617446448 |  | 163153 | 1919 | SH |  | OTR | 33 | 0 | 0 | 1919 |
| Morgan Stanley | COM NEW | 617446448 |  | 42091 | 542 | SH |  | OTR | - | 0 | 0 | 542 |
| Mosaic Co/The | COM | 61945C103 |  | 22198 | 506 | SH |  | OTR | 17 | 0 | 0 | 506 |
| Mosaic Co/The | COM | 61945C103 |  | 80633 | 1838 | SH |  | OTR | 22 | 0 | 0 | 1838 |
| Mosaic Co/The | COM | 61945C103 |  | 127355 | 2903 | SH |  | OTR | 25 | 0 | 0 | 2903 |
| Mosaic Co/The | COM | 61945C103 |  | 13775 | 314 | SH |  | OTR | 38 | 0 | 0 | 314 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 4666355 | 18107 | SH |  | OTR | 1 | 0 | 0 | 18107 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 15463 | 60 | SH |  | OTR | 16 | 0 | 0 | 60 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 193798 | 752 | SH |  | OTR | 22 | 0 | 0 | 752 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 29379 | 114 | SH |  | OTR | 25 | 0 | 0 | 114 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 69582 | 270 | SH |  | OTR | 27 | 0 | 0 | 270 |
| Movano Inc | COM | 62459M107 |  | 4880309 | 3754084 | SH |  | OTR | - | 0 | 0 | 3754084 |
| Nasdaq Inc | COM | 631103108 |  | 18344 | 299 | SH |  | OTR | 2 | 0 | 0 | 299 |
| Nasdaq Inc | COM | 631103108 |  | 14479 | 236 | SH |  | OTR | 14 | 0 | 0 | 236 |
| Nasdaq Inc | COM | 631103108 |  | 114479 | 1866 | SH |  | OTR | 20 | 0 | 0 | 1866 |
| Nasdaq Inc | COM | 631103108 |  | 52884 | 862 | SH |  | OTR | 22 | 0 | 0 | 862 |
| Nasdaq Inc | COM | 631103108 |  | 14172 | 231 | SH |  | OTR | 25 | 0 | 0 | 231 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 19725 | 327 | SH |  | OTR | 14 | 0 | 0 | 327 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 5429 | 90 | SH |  | OTR | 16 | 0 | 0 | 90 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 56520 | 937 | SH |  | OTR | 18 | 0 | 0 | 937 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 143984 | 2387 | SH |  | OTR | 22 | 0 | 0 | 2387 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 93074 | 1543 | SH |  | OTR | 25 | 0 | 0 | 1543 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 4041 | 67 | SH |  | OTR | 52 | 0 | 0 | 67 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 3378 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| NatWest Group PLC | SPONS ADR | 639057207 |  | 1253 | 194 | SH |  | OTR | 16 | 0 | 0 | 194 |
| NatWest Group PLC | SPONS ADR | 639057207 |  | 19974 | 3092 | SH |  | OTR | 22 | 0 | 0 | 3092 |
| NatWest Group PLC | SPONS ADR | 639057207 |  | 302063 | 46759 | SH |  | OTR | 25 | 0 | 0 | 46759 |
| Neogen Corp | COM | 640491106 |  | 396696 | 26047 | SH |  | OTR | 1 | 0 | 0 | 26047 |
| Neogen Corp | COM | 640491106 |  | 19251 | 1264 | SH |  | OTR | 22 | 0 | 0 | 1264 |
| Neogen Corp | COM | 640491106 |  | 4051 | 266 | SH |  | OTR | 25 | 0 | 0 | 266 |
| Neogen Corp | COM | 640491106 |  | 60935 | 4001 | SH |  | OTR | - | 0 | 0 | 4001 |
| Netflix Inc | COM | 64110L106 |  | 47476 | 161 | SH |  | OTR | 7 | 0 | 0 | 161 |
| Netflix Inc | COM | 64110L106 |  | 32142 | 109 | SH |  | OTR | 14 | 0 | 0 | 109 |
| Netflix Inc | COM | 64110L106 |  | 33911 | 115 | SH |  | OTR | 16 | 0 | 0 | 115 |
| Netflix Inc | COM | 64110L106 |  | 274238 | 930 | SH |  | OTR | 22 | 0 | 0 | 930 |
| Netflix Inc | COM | 64110L106 |  | 84336 | 286 | SH |  | OTR | 25 | 0 | 0 | 286 |
| Netflix Inc | COM | 64110L106 |  | 103208 | 350 | SH |  | OTR | 27 | 0 | 0 | 350 |
| Netflix Inc | COM | 64110L106 |  | 7077 | 24 | SH |  | OTR | 38 | 0 | 0 | 24 |
| Netflix Inc | COM | 64110L106 |  | 115888 | 393 | SH |  | OTR | 41 | 0 | 0 | 393 |
| Neuronetics Inc | COM | 64131A105 |  | 218445 | 31797 | SH |  | OTR | 20 | 0 | 0 | 31797 |
| Nevro Corp | COM | 64157F103 |  | 648410 | 16374 | SH |  | OTR | - | 0 | 0 | 16374 |
| Newmont Corp | COM | 651639106 |  | 4484 | 95 | SH |  | OTR | 16 | 0 | 0 | 95 |
| Newmont Corp | COM | 651639106 |  | 243930 | 5168 | SH |  | OTR | 22 | 0 | 0 | 5168 |
| Newmont Corp | COM | 651639106 |  | 19258 | 408 | SH |  | OTR | 25 | 0 | 0 | 408 |
| Newmont Corp | COM | 651639106 |  | 85432 | 1810 | SH |  | OTR | 29 | 0 | 0 | 1810 |
| NextEra Energy Inc | COM | 65339F101 |  | 52584 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| NextEra Energy Inc | COM | 65339F101 |  | 9029 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| NextEra Energy Inc | COM | 65339F101 |  | 11871 | 142 | SH |  | OTR | 6 | 0 | 0 | 142 |
| NextEra Energy Inc | COM | 65339F101 |  | 283822 | 3395 | SH |  | OTR | 9 | 0 | 0 | 3395 |
| NextEra Energy Inc | COM | 65339F101 |  | 244781 | 2928 | SH |  | OTR | 10 | 0 | 0 | 2928 |
| NextEra Energy Inc | COM | 65339F101 |  | 38456 | 460 | SH |  | OTR | 16 | 0 | 0 | 460 |
| NextEra Energy Inc | COM | 65339F101 |  | 130249 | 1558 | SH |  | OTR | 17 | 0 | 0 | 1558 |
| NextEra Energy Inc | COM | 65339F101 |  | 74320 | 889 | SH |  | OTR | 18 | 0 | 0 | 889 |
| NextEra Energy Inc | COM | 65339F101 |  | 635276 | 7599 | SH |  | OTR | 22 | 0 | 0 | 7599 |
| NextEra Energy Inc | COM | 65339F101 |  | 63034 | 754 | SH |  | OTR | 25 | 0 | 0 | 754 |
| NextEra Energy Inc | COM | 65339F101 |  | 83015 | 993 | SH |  | OTR | 27 | 0 | 0 | 993 |
| NextEra Energy Inc | COM | 65339F101 |  | 80256 | 960 | SH |  | OTR | 29 | 0 | 0 | 960 |
| NextEra Energy Inc | COM | 65339F101 |  | 1132780 | 13550 | SH |  | OTR | 33 | 0 | 0 | 13550 |
| NextEra Energy Inc | COM | 65339F101 |  | 48488 | 580 | SH |  | OTR | 45 | 0 | 0 | 580 |
| NextEra Energy Inc | COM | 65339F101 |  | 68457 | 859 | SH |  | OTR | - | 0 | 0 | 859 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 4038 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 43075 | 224 | SH |  | OTR | 18 | 0 | 0 | 224 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 64805 | 337 | SH |  | OTR | 22 | 0 | 0 | 337 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 104419 | 543 | SH |  | OTR | 25 | 0 | 0 | 543 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 73074 | 380 | SH |  | OTR | 29 | 0 | 0 | 380 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 4615 | 24 | SH |  | OTR | - | 0 | 0 | 24 |
| NIKE Inc | CL B | 654106103 |  | 18371 | 157 | SH |  | OTR | 6 | 0 | 0 | 157 |
| NIKE Inc | CL B | 654106103 |  | 53591 | 458 | SH |  | OTR | 13 | 0 | 0 | 458 |
| NIKE Inc | CL B | 654106103 |  | 18722 | 160 | SH |  | OTR | 16 | 0 | 0 | 160 |
| NIKE Inc | CL B | 654106103 |  | 462307 | 3951 | SH |  | OTR | 22 | 0 | 0 | 3951 |
| NIKE Inc | CL B | 654106103 |  | 64824 | 554 | SH |  | OTR | 25 | 0 | 0 | 554 |
| NIKE Inc | CL B | 654106103 |  | 11701 | 100 | SH |  | OTR | 38 | 0 | 0 | 100 |
| NIKE Inc | CL B | 654106103 |  | 154921 | 1324 | SH |  | OTR | 41 | 0 | 0 | 1324 |
| NIKE Inc | CL B | 654106103 |  | 22349 | 191 | SH |  | OTR | 44 | 0 | 0 | 191 |
| NIKE Inc | CL B | 654106103 |  | 168494 | 1440 | SH |  | OTR | 49 | 0 | 0 | 1440 |
| nLight Inc | COM | 65487K100 |  | 248856 | 24542 | SH |  | OTR | 20 | 0 | 0 | 24542 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 1378 | 297 | SH |  | OTR | 16 | 0 | 0 | 297 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 41277 | 8896 | SH |  | OTR | 22 | 0 | 0 | 8896 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 37120 | 8000 | SH |  | OTR | 25 | 0 | 0 | 8000 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 55822 | 14886 | SH |  | OTR | 22 | 0 | 0 | 14886 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 16110 | 4296 | SH |  | OTR | 25 | 0 | 0 | 4296 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 1665 | 444 | SH |  | OTR | 57 | 0 | 0 | 444 |
| Nordson Corp | COM | 655663102 |  | 1426320 | 6000 | SH |  | OTR | 49 | 0 | 0 | 6000 |
| Norfolk Southern Corp | COM | 655844108 |  | 295704 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| Norfolk Southern Corp | COM | 655844108 |  | 1232 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| Norfolk Southern Corp | COM | 655844108 |  | 13553 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| Norfolk Southern Corp | COM | 655844108 |  | 158694 | 644 | SH |  | OTR | 22 | 0 | 0 | 644 |
| Norfolk Southern Corp | COM | 655844108 |  | 83536 | 339 | SH |  | OTR | 25 | 0 | 0 | 339 |
| Norfolk Southern Corp | COM | 655844108 |  | 45341 | 184 | SH |  | OTR | 34 | 0 | 0 | 184 |
| Norfolk Southern Corp | COM | 655844108 |  | 86247 | 350 | SH |  | OTR | 43 | 0 | 0 | 350 |
| Northern Trust Corp | COM | 665859104 |  | 2101195 | 23745 | SH |  | OTR | 1 | 0 | 0 | 23745 |
| Northern Trust Corp | COM | 665859104 |  | 24954 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| Northern Trust Corp | COM | 665859104 |  | 14672 | 144 | SH |  | OTR | 5 | 0 | 0 | 144 |
| Northern Trust Corp | COM | 665859104 |  | 3097 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| Northern Trust Corp | COM | 665859104 |  | 16902 | 191 | SH |  | OTR | 22 | 0 | 0 | 191 |
| Northern Trust Corp | COM | 665859104 |  | 2124 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| Northrop Grumman Corp | COM | 666807102 |  | 37647 | 69 | SH |  | OTR | 14 | 0 | 0 | 69 |
| Northrop Grumman Corp | COM | 666807102 |  | 16914 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| Northrop Grumman Corp | COM | 666807102 |  | 13640 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| Northrop Grumman Corp | COM | 666807102 |  | 163137 | 299 | SH |  | OTR | 22 | 0 | 0 | 299 |
| Northrop Grumman Corp | COM | 666807102 |  | 237886 | 436 | SH |  | OTR | 25 | 0 | 0 | 436 |
| Northrop Grumman Corp | COM | 666807102 |  | 3274 | 6 | SH |  | OTR | - | 0 | 0 | 6 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 23496 | 259 | SH |  | OTR | 14 | 0 | 0 | 259 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 4264 | 47 | SH |  | OTR | 16 | 0 | 0 | 47 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 488164 | 5381 | SH |  | OTR | 22 | 0 | 0 | 5381 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 476643 | 5254 | SH |  | OTR | 25 | 0 | 0 | 5254 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 5715 | 63 | SH |  | OTR | 52 | 0 | 0 | 63 |
| Novo Nordisk A/S | ADR | 670100205 |  | 15699 | 116 | SH |  | OTR | 14 | 0 | 0 | 116 |
| Novo Nordisk A/S | ADR | 670100205 |  | 21519 | 159 | SH |  | OTR | 16 | 0 | 0 | 159 |
| Novo Nordisk A/S | ADR | 670100205 |  | 585616 | 4327 | SH |  | OTR | 22 | 0 | 0 | 4327 |
| Novo Nordisk A/S | ADR | 670100205 |  | 744505 | 5501 | SH |  | OTR | 25 | 0 | 0 | 5501 |
| Novo Nordisk A/S | ADR | 670100205 |  | 47369 | 350 | SH |  | OTR | 27 | 0 | 0 | 350 |
| Novo Nordisk A/S | ADR | 670100205 |  | 507525 | 3750 | SH |  | OTR | 49 | 0 | 0 | 3750 |
| Novo Nordisk A/S | ADR | 670100205 |  | 6632 | 49 | SH |  | OTR | 57 | 0 | 0 | 49 |
| Nucor Corp | COM | 670346105 |  | 7250 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| Nucor Corp | COM | 670346105 |  | 119420 | 906 | SH |  | OTR | 22 | 0 | 0 | 906 |
| Nucor Corp | COM | 670346105 |  | 2900 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| Nucor Corp | COM | 670346105 |  | 51538 | 391 | SH |  | OTR | 34 | 0 | 0 | 391 |
| Nucor Corp | COM | 670346105 |  | 369068 | 2800 | SH |  | OTR | 55 | 0 | 0 | 2800 |
| Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 |  | 115740 | 10371 | SH |  | OTR | 28 | 0 | 0 | 10371 |
| Nuveen Quality Municipal Income Fund | COM | 67066V101 |  | 159300 | 13500 | SH |  | OTR | 18 | 0 | 0 | 13500 |
| Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 |  | 236466 | 26100 | SH |  | OTR | 43 | 0 | 0 | 26100 |
| nVent Electric PLC | SHS | G6700G107 |  | 4106942 | 106757 | SH |  | OTR | 1 | 0 | 0 | 106757 |
| nVent Electric PLC | SHS | G6700G107 |  | 11079 | 288 | SH |  | OTR | 22 | 0 | 0 | 288 |
| nVent Electric PLC | SHS | G6700G107 |  | 14042 | 365 | SH |  | OTR | 25 | 0 | 0 | 365 |
| NVIDIA Corp | COM | 67066G104 |  | 6255377 | 42804 | SH |  | OTR | 1 | 0 | 0 | 42804 |
| NVIDIA Corp | COM | 67066G104 |  | 15637 | 107 | SH |  | OTR | 6 | 0 | 0 | 107 |
| NVIDIA Corp | COM | 67066G104 |  | 37120 | 254 | SH |  | OTR | 14 | 0 | 0 | 254 |
| NVIDIA Corp | COM | 67066G104 |  | 15929 | 109 | SH |  | OTR | 15 | 0 | 0 | 109 |
| NVIDIA Corp | COM | 67066G104 |  | 75262 | 515 | SH |  | OTR | 16 | 0 | 0 | 515 |
| NVIDIA Corp | COM | 67066G104 |  | 87684 | 600 | SH |  | OTR | 17 | 0 | 0 | 600 |
| NVIDIA Corp | COM | 67066G104 |  | 1322129 | 9047 | SH |  | OTR | 22 | 0 | 0 | 9047 |
| NVIDIA Corp | COM | 67066G104 |  | 238793 | 1634 | SH |  | OTR | 25 | 0 | 0 | 1634 |
| NVIDIA Corp | COM | 67066G104 |  | 162215 | 1110 | SH |  | OTR | 27 | 0 | 0 | 1110 |
| NVIDIA Corp | COM | 67066G104 |  | 74239 | 508 | SH |  | OTR | 45 | 0 | 0 | 508 |
| NVIDIA Corp | COM | 67066G104 |  | 43322 | 116 | SH |  | OTR | - | 0 | 0 | 116 |
| NXP Semiconductors NV | COM | N6596X109 |  | 12484 | 79 | SH |  | OTR | 6 | 0 | 0 | 79 |
| NXP Semiconductors NV | COM | N6596X109 |  | 10272 | 65 | SH |  | OTR | 7 | 0 | 0 | 65 |
| NXP Semiconductors NV | COM | N6596X109 |  | 16751 | 106 | SH |  | OTR | 14 | 0 | 0 | 106 |
| NXP Semiconductors NV | COM | N6596X109 |  | 16119 | 102 | SH |  | OTR | 15 | 0 | 0 | 102 |
| NXP Semiconductors NV | COM | N6596X109 |  | 8060 | 51 | SH |  | OTR | 16 | 0 | 0 | 51 |
| NXP Semiconductors NV | COM | N6596X109 |  | 62422 | 395 | SH |  | OTR | 22 | 0 | 0 | 395 |
| NXP Semiconductors NV | COM | N6596X109 |  | 735630 | 4655 | SH |  | OTR | 33 | 0 | 0 | 4655 |
| NXP Semiconductors NV | COM | N6596X109 |  | 32554 | 206 | SH |  | OTR | 38 | 0 | 0 | 206 |
| NXP Semiconductors NV | COM | N6596X109 |  | 194219 | 1229 | SH |  | OTR | 41 | 0 | 0 | 1229 |
| Oaktree Specialty Lending Corp | COM | 67401P108 |  | 219840 | 32000 | SH |  | OTR | 51 | 0 | 0 | 32000 |
| Occidental Petroleum Corp | COM | 674599105 |  | 17007 | 270 | SH |  | OTR | 16 | 0 | 0 | 270 |
| Occidental Petroleum Corp | COM | 674599105 |  | 299202 | 4750 | SH |  | OTR | 22 | 0 | 0 | 4750 |
| Occidental Petroleum Corp | COM | 674599105 |  | 20850 | 331 | SH |  | OTR | 25 | 0 | 0 | 331 |
| Occidental Petroleum Corp | COM | 674599105 |  | 35019 | 1239 | SH |  | OTR | - | 0 | 0 | 1239 |
| Omnicom Group Inc | COM | 681919106 |  | 199357 | 2444 | SH |  | OTR | 22 | 0 | 0 | 2444 |
| Omnicom Group Inc | COM | 681919106 |  | 115014 | 1410 | SH |  | OTR | 25 | 0 | 0 | 1410 |
| Omnicom Group Inc | COM | 681919106 |  | 12562 | 154 | SH |  | OTR | 32 | 0 | 0 | 154 |
| ON Semiconductor Corp | COM | 682189105 |  | 3118 | 50 | SH |  | OTR | 16 | 0 | 0 | 50 |
| ON Semiconductor Corp | COM | 682189105 |  | 45281 | 726 | SH |  | OTR | 22 | 0 | 0 | 726 |
| ON Semiconductor Corp | COM | 682189105 |  | 21331 | 342 | SH |  | OTR | 25 | 0 | 0 | 342 |
| ON Semiconductor Corp | COM | 682189105 |  | 500706 | 8028 | SH |  | OTR | 33 | 0 | 0 | 8028 |
| Oracle Corp | COM | 68389X105 |  | 26402 | 323 | SH |  | OTR | 6 | 0 | 0 | 323 |
| Oracle Corp | COM | 68389X105 |  | 98088 | 1200 | SH |  | OTR | 10 | 0 | 0 | 1200 |
| Oracle Corp | COM | 68389X105 |  | 40134 | 491 | SH |  | OTR | 14 | 0 | 0 | 491 |
| Oracle Corp | COM | 68389X105 |  | 40461 | 495 | SH |  | OTR | 16 | 0 | 0 | 495 |
| Oracle Corp | COM | 68389X105 |  | 166586 | 2038 | SH |  | OTR | 17 | 0 | 0 | 2038 |
| Oracle Corp | COM | 68389X105 |  | 303092 | 3708 | SH |  | OTR | 22 | 0 | 0 | 3708 |
| Oracle Corp | COM | 68389X105 |  | 29672 | 363 | SH |  | OTR | 25 | 0 | 0 | 363 |
| Oracle Corp | COM | 68389X105 |  | 690703 | 8450 | SH |  | OTR | 33 | 0 | 0 | 8450 |
| Oracle Corp | COM | 68389X105 |  | 25993 | 318 | SH |  | OTR | 44 | 0 | 0 | 318 |
| Orange SA | SPONSORED ADR | 684060106 |  | 22181 | 2245 | SH |  | OTR | 22 | 0 | 0 | 2245 |
| Orange SA | SPONSORED ADR | 684060106 |  | 108463 | 10978 | SH |  | OTR | 25 | 0 | 0 | 10978 |
| Orange SA | SPONSORED ADR | 684060106 |  | 2954 | 299 | SH |  | OTR | 52 | 0 | 0 | 299 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 18569 | 22 | SH |  | OTR | 15 | 0 | 0 | 22 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 8440 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 384034 | 455 | SH |  | OTR | 22 | 0 | 0 | 455 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 21101 | 25 | SH |  | OTR | 25 | 0 | 0 | 25 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 34825 | 66 | SH |  | OTR | - | 0 | 0 | 66 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 134388 | 1669 | SH |  | OTR | 22 | 0 | 0 | 1669 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 80520 | 1000 | SH |  | OTR | 25 | 0 | 0 | 1000 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 1208 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| Otter Tail Corp | COM | 689648103 |  | 311280 | 5302 | SH |  | OTR | 20 | 0 | 0 | 5302 |
| Otter Tail Corp | COM | 689648103 |  | 470 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| Owl Rock Capital Corp | COM | 69121K104 |  | 115500 | 10000 | SH |  | OTR | 18 | 0 | 0 | 10000 |
| PACCAR Inc | COM | 693718108 |  | 108867 | 1100 | SH |  | OTR | 10 | 0 | 0 | 1100 |
| PACCAR Inc | COM | 693718108 |  | 5443 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| PACCAR Inc | COM | 693718108 |  | 717532 | 7250 | SH |  | OTR | 18 | 0 | 0 | 7250 |
| PACCAR Inc | COM | 693718108 |  | 99267 | 1003 | SH |  | OTR | 22 | 0 | 0 | 1003 |
| Palo Alto Networks Inc | COM | 697435105 |  | 73677 | 528 | SH |  | OTR | 4 | 0 | 0 | 528 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2093 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| Palo Alto Networks Inc | COM | 697435105 |  | 153215 | 1098 | SH |  | OTR | 17 | 0 | 0 | 1098 |
| Palo Alto Networks Inc | COM | 697435105 |  | 10605 | 76 | SH |  | OTR | 22 | 0 | 0 | 76 |
| Palo Alto Networks Inc | COM | 697435105 |  | 11303 | 81 | SH |  | OTR | 25 | 0 | 0 | 81 |
| Palo Alto Networks Inc | COM | 697435105 |  | 70747 | 507 | SH |  | OTR | 27 | 0 | 0 | 507 |
| Palo Alto Networks Inc | COM | 697435105 |  | 329314 | 2360 | SH |  | OTR | 41 | 0 | 0 | 2360 |
| Palo Alto Networks Inc | COM | 697435105 |  | 51909 | 372 | SH |  | OTR | 45 | 0 | 0 | 372 |
| Parker Hannifin Corp | COM | 701094104 |  | 8730 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Parker Hannifin Corp | COM | 701094104 |  | 205737 | 707 | SH |  | OTR | 22 | 0 | 0 | 707 |
| Paychex Inc | COM | 704326107 |  | 114173 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| Paychex Inc | COM | 704326107 |  | 79390 | 687 | SH |  | OTR | 2 | 0 | 0 | 687 |
| Paychex Inc | COM | 704326107 |  | 24961 | 216 | SH |  | OTR | 11 | 0 | 0 | 216 |
| Paychex Inc | COM | 704326107 |  | 55007 | 476 | SH |  | OTR | 14 | 0 | 0 | 476 |
| Paychex Inc | COM | 704326107 |  | 7511 | 65 | SH |  | OTR | 16 | 0 | 0 | 65 |
| Paychex Inc | COM | 704326107 |  | 24036 | 208 | SH |  | OTR | 22 | 0 | 0 | 208 |
| Paychex Inc | COM | 704326107 |  | 3120 | 27 | SH |  | OTR | 25 | 0 | 0 | 27 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 9187 | 129 | SH |  | OTR | 6 | 0 | 0 | 129 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 74069 | 1040 | SH |  | OTR | 8 | 0 | 0 | 1040 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 11609 | 163 | SH |  | OTR | 14 | 0 | 0 | 163 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 19158 | 269 | SH |  | OTR | 16 | 0 | 0 | 269 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 9900 | 139 | SH |  | OTR | 17 | 0 | 0 | 139 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 76918 | 1080 | SH |  | OTR | 22 | 0 | 0 | 1080 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 24286 | 341 | SH |  | OTR | 25 | 0 | 0 | 341 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 72929 | 1024 | SH |  | OTR | 27 | 0 | 0 | 1024 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 10825 | 152 | SH |  | OTR | 38 | 0 | 0 | 152 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 202550 | 2844 | SH |  | OTR | 41 | 0 | 0 | 2844 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 40952 | 575 | SH |  | OTR | 43 | 0 | 0 | 575 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 42732 | 600 | SH |  | OTR | - | 0 | 0 | 600 |
| Pentair PLC | SHS | G7S00T104 |  | 347470 | 7725 | SH |  | OTR | 1 | 0 | 0 | 7725 |
| Pentair PLC | SHS | G7S00T104 |  | 5173 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| Pentair PLC | SHS | G7S00T104 |  | 37738 | 839 | SH |  | OTR | 22 | 0 | 0 | 839 |
| Pentair PLC | SHS | G7S00T104 |  | 11245 | 250 | SH |  | OTR | 25 | 0 | 0 | 250 |
| PepsiCo Inc | COM | 713448108 |  | 64676 | 358 | SH |  | OTR | 1 | 0 | 0 | 358 |
| PepsiCo Inc | COM | 713448108 |  | 48959 | 271 | SH |  | OTR | 2 | 0 | 0 | 271 |
| PepsiCo Inc | COM | 713448108 |  | 130075 | 720 | SH |  | OTR | 7 | 0 | 0 | 720 |
| PepsiCo Inc | COM | 713448108 |  | 337834 | 1870 | SH |  | OTR | 9 | 0 | 0 | 1870 |
| PepsiCo Inc | COM | 713448108 |  | 164762 | 912 | SH |  | OTR | 10 | 0 | 0 | 912 |
| PepsiCo Inc | COM | 713448108 |  | 10478 | 58 | SH |  | OTR | 14 | 0 | 0 | 58 |
| PepsiCo Inc | COM | 713448108 |  | 17163 | 95 | SH |  | OTR | 15 | 0 | 0 | 95 |
| PepsiCo Inc | COM | 713448108 |  | 46068 | 255 | SH |  | OTR | 16 | 0 | 0 | 255 |
| PepsiCo Inc | COM | 713448108 |  | 116706 | 646 | SH |  | OTR | 17 | 0 | 0 | 646 |
| PepsiCo Inc | COM | 713448108 |  | 407027 | 2253 | SH |  | OTR | 18 | 0 | 0 | 2253 |
| PepsiCo Inc | COM | 713448108 |  | 1265523 | 7005 | SH |  | OTR | 22 | 0 | 0 | 7005 |
| PepsiCo Inc | COM | 713448108 |  | 92859 | 514 | SH |  | OTR | 25 | 0 | 0 | 514 |
| PepsiCo Inc | COM | 713448108 |  | 87620 | 485 | SH |  | OTR | 29 | 0 | 0 | 485 |
| PepsiCo Inc | COM | 713448108 |  | 1151527 | 6374 | SH |  | OTR | 33 | 0 | 0 | 6374 |
| PepsiCo Inc | COM | 713448108 |  | 31435 | 174 | SH |  | OTR | 34 | 0 | 0 | 174 |
| PepsiCo Inc | COM | 713448108 |  | 35048 | 194 | SH |  | OTR | 38 | 0 | 0 | 194 |
| PepsiCo Inc | COM | 713448108 |  | 289056 | 1600 | SH |  | OTR | 41 | 0 | 0 | 1600 |
| PepsiCo Inc | COM | 713448108 |  | 86536 | 479 | SH |  | OTR | 44 | 0 | 0 | 479 |
| PepsiCo Inc | COM | 713448108 |  | 108396 | 600 | SH |  | OTR | 49 | 0 | 0 | 600 |
| PepsiCo Inc | COM | 713448108 |  | 20053 | 111 | SH |  | OTR | 54 | 0 | 0 | 111 |
| PepsiCo Inc | COM | 713448108 |  | 32603 | 223 | SH |  | OTR | - | 0 | 0 | 223 |
| Pfizer Inc | COM | 717081103 |  | 1502715 | 29327 | SH |  | OTR | 1 | 0 | 0 | 29327 |
| Pfizer Inc | COM | 717081103 |  | 7584 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| Pfizer Inc | COM | 717081103 |  | 162687 | 3175 | SH |  | OTR | 8 | 0 | 0 | 3175 |
| Pfizer Inc | COM | 717081103 |  | 86954 | 1697 | SH |  | OTR | 10 | 0 | 0 | 1697 |
| Pfizer Inc | COM | 717081103 |  | 61078 | 1192 | SH |  | OTR | 14 | 0 | 0 | 1192 |
| Pfizer Inc | COM | 717081103 |  | 63538 | 1240 | SH |  | OTR | 16 | 0 | 0 | 1240 |
| Pfizer Inc | COM | 717081103 |  | 105452 | 2058 | SH |  | OTR | 17 | 0 | 0 | 2058 |
| Pfizer Inc | COM | 717081103 |  | 468846 | 9150 | SH |  | OTR | 18 | 0 | 0 | 9150 |
| Pfizer Inc | COM | 717081103 |  | 685130 | 13371 | SH |  | OTR | 22 | 0 | 0 | 13371 |
| Pfizer Inc | COM | 717081103 |  | 145368 | 2837 | SH |  | OTR | 25 | 0 | 0 | 2837 |
| Pfizer Inc | COM | 717081103 |  | 81472 | 1590 | SH |  | OTR | 29 | 0 | 0 | 1590 |
| Pfizer Inc | COM | 717081103 |  | 25927 | 506 | SH |  | OTR | 32 | 0 | 0 | 506 |
| Pfizer Inc | COM | 717081103 |  | 602685 | 11762 | SH |  | OTR | 33 | 0 | 0 | 11762 |
| Pfizer Inc | COM | 717081103 |  | 109192 | 2131 | SH |  | OTR | 34 | 0 | 0 | 2131 |
| Pfizer Inc | COM | 717081103 |  | 64665 | 1262 | SH |  | OTR | 44 | 0 | 0 | 1262 |
| Pfizer Inc | COM | 717081103 |  | 333060 | 6500 | SH |  | OTR | 48 | 0 | 0 | 6500 |
| Pfizer Inc | COM | 717081103 |  | 30744 | 600 | SH |  | OTR | 49 | 0 | 0 | 600 |
| Pfizer Inc | COM | 717081103 |  | 22238 | 434 | SH |  | OTR | 54 | 0 | 0 | 434 |
| Philip Morris International Inc | COM | 718172109 |  | 50200 | 496 | SH |  | OTR | 14 | 0 | 0 | 496 |
| Philip Morris International Inc | COM | 718172109 |  | 20748 | 205 | SH |  | OTR | 16 | 0 | 0 | 205 |
| Philip Morris International Inc | COM | 718172109 |  | 91089 | 900 | SH |  | OTR | 18 | 0 | 0 | 900 |
| Philip Morris International Inc | COM | 718172109 |  | 116493 | 1151 | SH |  | OTR | 22 | 0 | 0 | 1151 |
| Philip Morris International Inc | COM | 718172109 |  | 21558 | 213 | SH |  | OTR | 25 | 0 | 0 | 213 |
| Philip Morris International Inc | COM | 718172109 |  | 136634 | 1350 | SH |  | OTR | 43 | 0 | 0 | 1350 |
| Philip Morris International Inc | COM | 718172109 |  | 16194 | 160 | SH |  | OTR | 54 | 0 | 0 | 160 |
| Phillips 66 | COM | 718546104 |  | 233243 | 2241 | SH |  | OTR | 22 | 0 | 0 | 2241 |
| Phillips 66 | COM | 718546104 |  | 15924 | 153 | SH |  | OTR | 25 | 0 | 0 | 153 |
| Phillips 66 | COM | 718546104 |  | 62448 | 600 | SH |  | OTR | 34 | 0 | 0 | 600 |
| Phillips 66 | COM | 718546104 |  | 26020 | 250 | SH |  | OTR | - | 0 | 0 | 250 |
| Pimco Dynamic Income Fund | SHS | 72201Y101 |  | 522485 | 28273 | SH |  | OTR | 17 | 0 | 0 | 28273 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 |  | 2396110 | 24289 | SH |  | OTR | 24 | 0 | 0 | 24289 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | INV GRD CRP BD | 72201R817 |  | 372279 | 4003 | SH |  | OTR | 14 | 0 | 0 | 4003 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 22427 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 11372 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 93185 | 590 | SH |  | OTR | 7 | 0 | 0 | 590 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 42486 | 269 | SH |  | OTR | 14 | 0 | 0 | 269 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 19742 | 125 | SH |  | OTR | 16 | 0 | 0 | 125 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 32852 | 208 | SH |  | OTR | 18 | 0 | 0 | 208 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 380162 | 2407 | SH |  | OTR | 22 | 0 | 0 | 2407 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 55753 | 353 | SH |  | OTR | 25 | 0 | 0 | 353 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 115770 | 733 | SH |  | OTR | 27 | 0 | 0 | 733 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 45803 | 290 | SH |  | OTR | 34 | 0 | 0 | 290 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 8687 | 55 | SH |  | OTR | 54 | 0 | 0 | 55 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 47328 | 272 | SH |  | OTR | - | 0 | 0 | 272 |
| Polaris Inc | COM | 731068102 |  | 1620848 | 16048 | SH |  | OTR | 1 | 0 | 0 | 16048 |
| Polaris Inc | COM | 731068102 |  | 8585 | 85 | SH |  | OTR | 22 | 0 | 0 | 85 |
| Polaris Inc | COM | 731068102 |  | 7373 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| Precigen Inc | COM | 74017N105 |  | 71440 | 47000 | SH |  | OTR | 20 | 0 | 0 | 47000 |
| Principal Financial Group Inc | COM | 74251V102 |  | 6793156 | 80948 | SH |  | OTR | 1 | 0 | 0 | 80948 |
| Principal Financial Group Inc | COM | 74251V102 |  | 9399 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| Principal Financial Group Inc | COM | 74251V102 |  | 23917 | 285 | SH |  | OTR | 17 | 0 | 0 | 285 |
| Principal Financial Group Inc | COM | 74251V102 |  | 283146 | 3374 | SH |  | OTR | 22 | 0 | 0 | 3374 |
| Principal Financial Group Inc | COM | 74251V102 |  | 24672 | 294 | SH |  | OTR | 25 | 0 | 0 | 294 |
| Procter  Gamble Co | COM | 742718109 |  | 4205790 | 27750 | SH |  | OTR | 1 | 0 | 0 | 27750 |
| Procter  Gamble Co | COM | 742718109 |  | 17278 | 114 | SH |  | OTR | 6 | 0 | 0 | 114 |
| Procter  Gamble Co | COM | 742718109 |  | 75780 | 500 | SH |  | OTR | 7 | 0 | 0 | 500 |
| Procter  Gamble Co | COM | 742718109 |  | 87905 | 580 | SH |  | OTR | 8 | 0 | 0 | 580 |
| Procter  Gamble Co | COM | 742718109 |  | 348588 | 2300 | SH |  | OTR | 9 | 0 | 0 | 2300 |
| Procter  Gamble Co | COM | 742718109 |  | 142466 | 940 | SH |  | OTR | 10 | 0 | 0 | 940 |
| Procter  Gamble Co | COM | 742718109 |  | 44862 | 296 | SH |  | OTR | 11 | 0 | 0 | 296 |
| Procter  Gamble Co | COM | 742718109 |  | 61079 | 403 | SH |  | OTR | 14 | 0 | 0 | 403 |
| Procter  Gamble Co | COM | 742718109 |  | 18339 | 121 | SH |  | OTR | 15 | 0 | 0 | 121 |
| Procter  Gamble Co | COM | 742718109 |  | 64413 | 425 | SH |  | OTR | 16 | 0 | 0 | 425 |
| Procter  Gamble Co | COM | 742718109 |  | 151560 | 1000 | SH |  | OTR | 18 | 0 | 0 | 1000 |
| Procter  Gamble Co | COM | 742718109 |  | 234160 | 1545 | SH |  | OTR | 19 | 0 | 0 | 1545 |
| Procter  Gamble Co | COM | 742718109 |  | 1481954 | 9778 | SH |  | OTR | 22 | 0 | 0 | 9778 |
| Procter  Gamble Co | COM | 742718109 |  | 92300 | 609 | SH |  | OTR | 25 | 0 | 0 | 609 |
| Procter  Gamble Co | COM | 742718109 |  | 26523 | 175 | SH |  | OTR | 33 | 0 | 0 | 175 |
| Procter  Gamble Co | COM | 742718109 |  | 25614 | 169 | SH |  | OTR | 34 | 0 | 0 | 169 |
| Procter  Gamble Co | COM | 742718109 |  | 27281 | 180 | SH |  | OTR | 38 | 0 | 0 | 180 |
| Procter  Gamble Co | COM | 742718109 |  | 90936 | 600 | SH |  | OTR | 43 | 0 | 0 | 600 |
| Procter  Gamble Co | COM | 742718109 |  | 51834 | 342 | SH |  | OTR | 44 | 0 | 0 | 342 |
| Procter  Gamble Co | COM | 742718109 |  | 24553 | 162 | SH |  | OTR | 54 | 0 | 0 | 162 |
| Procter  Gamble Co | COM | 742718109 |  | 400118 | 2640 | SH |  | OTR | 55 | 0 | 0 | 2640 |
| Procter  Gamble Co | COM | 742718109 |  | 158987 | 1072 | SH |  | OTR | - | 0 | 0 | 1072 |
| Progressive Corp | COM | 743315103 |  | 18725 | 188 | SH |  | OTR | 5 | 0 | 0 | 188 |
| Progressive Corp | COM | 743315103 |  | 18159 | 140 | SH |  | OTR | 6 | 0 | 0 | 140 |
| Progressive Corp | COM | 743315103 |  | 39951 | 308 | SH |  | OTR | 14 | 0 | 0 | 308 |
| Progressive Corp | COM | 743315103 |  | 10377 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| Progressive Corp | COM | 743315103 |  | 353460 | 2725 | SH |  | OTR | 22 | 0 | 0 | 2725 |
| Progressive Corp | COM | 743315103 |  | 86257 | 665 | SH |  | OTR | 25 | 0 | 0 | 665 |
| Progressive Corp | COM | 743315103 |  | 6096 | 47 | SH |  | OTR | - | 0 | 0 | 47 |
| Prologis Inc | COM | 74340W103 |  | 33030 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| Prologis Inc | COM | 74340W103 |  | 8004 | 71 | SH |  | OTR | 4 | 0 | 0 | 71 |
| Prologis Inc | COM | 74340W103 |  | 6651 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| Prologis Inc | COM | 74340W103 |  | 137531 | 1220 | SH |  | OTR | 7 | 0 | 0 | 1220 |
| Prologis Inc | COM | 74340W103 |  | 22321 | 198 | SH |  | OTR | 14 | 0 | 0 | 198 |
| Prologis Inc | COM | 74340W103 |  | 28633 | 254 | SH |  | OTR | 16 | 0 | 0 | 254 |
| Prologis Inc | COM | 74340W103 |  | 411577 | 3651 | SH |  | OTR | 22 | 0 | 0 | 3651 |
| Prologis Inc | COM | 74340W103 |  | 43852 | 389 | SH |  | OTR | 25 | 0 | 0 | 389 |
| Prologis Inc | COM | 74340W103 |  | 48925 | 434 | SH |  | OTR | 27 | 0 | 0 | 434 |
| Prologis Inc | COM | 74340W103 |  | 115210 | 1022 | SH |  | OTR | 41 | 0 | 0 | 1022 |
| Prologis Inc | COM | 74340W103 |  | 2367 | 21 | SH |  | OTR | - | 0 | 0 | 21 |
| Prudential Financial Inc | COM | 744320102 |  | 27352 | 275 | SH |  | OTR | 17 | 0 | 0 | 275 |
| Prudential Financial Inc | COM | 744320102 |  | 39784 | 400 | SH |  | OTR | 18 | 0 | 0 | 400 |
| Prudential Financial Inc | COM | 744320102 |  | 346320 | 3482 | SH |  | OTR | 22 | 0 | 0 | 3482 |
| Prudential Financial Inc | COM | 744320102 |  | 68627 | 690 | SH |  | OTR | 25 | 0 | 0 | 690 |
| Prudential Financial Inc | COM | 744320102 |  | 29838 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| Prudential Financial Inc | COM | 744320102 |  | 15118 | 152 | SH |  | OTR | 54 | 0 | 0 | 152 |
| Pure Cycle Corp | COM  NEW | 746228303 |  | 303920 | 29000 | SH |  | OTR | 51 | 0 | 0 | 29000 |
| Pure Cycle Corp | COM  NEW | 746228303 |  | 23580 | 2250 | SH |  | OTR | - | 0 | 0 | 2250 |
| Qualcomm Inc | COM | 747525103 |  | 5317248 | 48365 | SH |  | OTR | 1 | 0 | 0 | 48365 |
| Qualcomm Inc | COM | 747525103 |  | 15282 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| Qualcomm Inc | COM | 747525103 |  | 11324 | 103 | SH |  | OTR | 6 | 0 | 0 | 103 |
| Qualcomm Inc | COM | 747525103 |  | 102794 | 935 | SH |  | OTR | 7 | 0 | 0 | 935 |
| Qualcomm Inc | COM | 747525103 |  | 83554 | 760 | SH |  | OTR | 8 | 0 | 0 | 760 |
| Qualcomm Inc | COM | 747525103 |  | 104443 | 950 | SH |  | OTR | 10 | 0 | 0 | 950 |
| Qualcomm Inc | COM | 747525103 |  | 16161 | 147 | SH |  | OTR | 14 | 0 | 0 | 147 |
| Qualcomm Inc | COM | 747525103 |  | 73880 | 672 | SH |  | OTR | 16 | 0 | 0 | 672 |
| Qualcomm Inc | COM | 747525103 |  | 15062 | 137 | SH |  | OTR | 17 | 0 | 0 | 137 |
| Qualcomm Inc | COM | 747525103 |  | 439760 | 4000 | SH |  | OTR | 18 | 0 | 0 | 4000 |
| Qualcomm Inc | COM | 747525103 |  | 149079 | 1356 | SH |  | OTR | 22 | 0 | 0 | 1356 |
| Qualcomm Inc | COM | 747525103 |  | 119945 | 1091 | SH |  | OTR | 25 | 0 | 0 | 1091 |
| Qualcomm Inc | COM | 747525103 |  | 1275304 | 11600 | SH |  | OTR | 33 | 0 | 0 | 11600 |
| Qualcomm Inc | COM | 747525103 |  | 32872 | 299 | SH |  | OTR | 34 | 0 | 0 | 299 |
| Qualcomm Inc | COM | 747525103 |  | 73330 | 667 | SH |  | OTR | 45 | 0 | 0 | 667 |
| Qualcomm Inc | COM | 747525103 |  | 297278 | 2704 | SH |  | OTR | 50 | 0 | 0 | 2704 |
| Qualcomm Inc | COM | 747525103 |  | 40404 | 309 | SH |  | OTR | - | 0 | 0 | 309 |
| Quanta Services Inc | COM | 74762E102 |  | 17242 | 121 | SH |  | OTR | 15 | 0 | 0 | 121 |
| Quanta Services Inc | COM | 74762E102 |  | 5700 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Quanta Services Inc | COM | 74762E102 |  | 72390 | 508 | SH |  | OTR | 22 | 0 | 0 | 508 |
| Quanta Services Inc | COM | 74762E102 |  | 92482 | 649 | SH |  | OTR | 23 | 0 | 0 | 649 |
| Quanta Services Inc | COM | 74762E102 |  | 29473 | 335 | SH |  | OTR | 30 | 0 | 0 | 335 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 84478 | 540 | SH |  | OTR | 8 | 0 | 0 | 540 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 129063 | 825 | SH |  | OTR | 22 | 0 | 0 | 825 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 11107 | 71 | SH |  | OTR | 25 | 0 | 0 | 71 |
| Range Resources Corp | COM | 75281A109 |  | 312024 | 12471 | SH |  | OTR | 22 | 0 | 0 | 12471 |
| Range Resources Corp | COM | 75281A109 |  | 12035 | 481 | SH |  | OTR | 25 | 0 | 0 | 481 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 341110 | 3380 | SH |  | OTR | 1 | 0 | 0 | 3380 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 50864 | 504 | SH |  | OTR | 2 | 0 | 0 | 504 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 22808 | 226 | SH |  | OTR | 6 | 0 | 0 | 226 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 105966 | 1050 | SH |  | OTR | 8 | 0 | 0 | 1050 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 89314 | 885 | SH |  | OTR | 9 | 0 | 0 | 885 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 80837 | 801 | SH |  | OTR | 10 | 0 | 0 | 801 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 50359 | 499 | SH |  | OTR | 16 | 0 | 0 | 499 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 207996 | 2061 | SH |  | OTR | 22 | 0 | 0 | 2061 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 7266 | 72 | SH |  | OTR | 25 | 0 | 0 | 72 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 151380 | 1500 | SH |  | OTR | 33 | 0 | 0 | 1500 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 40368 | 400 | SH |  | OTR | 34 | 0 | 0 | 400 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 357459 | 3542 | SH |  | OTR | 41 | 0 | 0 | 3542 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 50460 | 500 | SH |  | OTR | 48 | 0 | 0 | 500 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 9083 | 90 | SH |  | OTR | 54 | 0 | 0 | 90 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 35511 | 451 | SH |  | OTR | - | 0 | 0 | 451 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 9379 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 74313 | 103 | SH |  | OTR | 7 | 0 | 0 | 103 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 22366 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 7215 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 71428 | 99 | SH |  | OTR | 22 | 0 | 0 | 99 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 19480 | 27 | SH |  | OTR | 25 | 0 | 0 | 27 |
| Regions Financial Corp | COM | 7591EP100 |  | 280280 | 13000 | SH |  | OTR | 1 | 0 | 0 | 13000 |
| Regions Financial Corp | COM | 7591EP100 |  | 3126 | 145 | SH |  | OTR | 16 | 0 | 0 | 145 |
| Regions Financial Corp | COM | 7591EP100 |  | 224828 | 10428 | SH |  | OTR | 22 | 0 | 0 | 10428 |
| Regions Financial Corp | COM | 7591EP100 |  | 29537 | 1370 | SH |  | OTR | 25 | 0 | 0 | 1370 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12529 | 452 | SH |  | OTR | 16 | 0 | 0 | 452 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 139210 | 5022 | SH |  | OTR | 22 | 0 | 0 | 5022 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 140208 | 5058 | SH |  | OTR | 25 | 0 | 0 | 5058 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3160 | 114 | SH |  | OTR | - | 0 | 0 | 114 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 11392 | 160 | SH |  | OTR | 16 | 0 | 0 | 160 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 96049 | 1349 | SH |  | OTR | 22 | 0 | 0 | 1349 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 187470 | 2633 | SH |  | OTR | 25 | 0 | 0 | 2633 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 85013 | 1194 | SH |  | OTR | 27 | 0 | 0 | 1194 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 3418 | 48 | SH |  | OTR | 57 | 0 | 0 | 48 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 26040 | 338 | SH |  | OTR | - | 0 | 0 | 338 |
| RLJ Lodging Trust | COM | 74965L101 |  | 142774 | 13482 | SH |  | OTR | 22 | 0 | 0 | 13482 |
| Rockwell Automation Inc | COM | 773903109 |  | 3351501 | 13012 | SH |  | OTR | 1 | 0 | 0 | 13012 |
| Rockwell Automation Inc | COM | 773903109 |  | 7727 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Rockwell Automation Inc | COM | 773903109 |  | 91695 | 356 | SH |  | OTR | 22 | 0 | 0 | 356 |
| Rockwell Automation Inc | COM | 773903109 |  | 39151 | 152 | SH |  | OTR | 25 | 0 | 0 | 152 |
| Roper Technologies Inc | COM | 776696106 |  | 31975 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| Roper Technologies Inc | COM | 776696106 |  | 18148 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| Roper Technologies Inc | COM | 776696106 |  | 4321 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| Roper Technologies Inc | COM | 776696106 |  | 165923 | 384 | SH |  | OTR | 22 | 0 | 0 | 384 |
| Roper Technologies Inc | COM | 776696106 |  | 5617 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| Roper Technologies Inc | COM | 776696106 |  | 699986 | 1620 | SH |  | OTR | 33 | 0 | 0 | 1620 |
| Roper Technologies Inc | COM | 776696106 |  | 364252 | 843 | SH |  | OTR | 50 | 0 | 0 | 843 |
| S Global Inc | COM | 78409V104 |  | 63974 | 191 | SH |  | OTR | 4 | 0 | 0 | 191 |
| S Global Inc | COM | 78409V104 |  | 65983 | 197 | SH |  | OTR | 16 | 0 | 0 | 197 |
| S Global Inc | COM | 78409V104 |  | 526526 | 1572 | SH |  | OTR | 22 | 0 | 0 | 1572 |
| S Global Inc | COM | 78409V104 |  | 73687 | 220 | SH |  | OTR | 25 | 0 | 0 | 220 |
| S Global Inc | COM | 78409V104 |  | 29475 | 88 | SH |  | OTR | 38 | 0 | 0 | 88 |
| S Global Inc | COM | 78409V104 |  | 33218 | 95 | SH |  | OTR | - | 0 | 0 | 95 |
| Salesforce Inc | COM | 79466L302 |  | 1850956 | 13960 | SH |  | OTR | 1 | 0 | 0 | 13960 |
| Salesforce Inc | COM | 79466L302 |  | 54362 | 410 | SH |  | OTR | 8 | 0 | 0 | 410 |
| Salesforce Inc | COM | 79466L302 |  | 20286 | 153 | SH |  | OTR | 14 | 0 | 0 | 153 |
| Salesforce Inc | COM | 79466L302 |  | 27314 | 206 | SH |  | OTR | 16 | 0 | 0 | 206 |
| Salesforce Inc | COM | 79466L302 |  | 45744 | 345 | SH |  | OTR | 17 | 0 | 0 | 345 |
| Salesforce Inc | COM | 79466L302 |  | 302836 | 2284 | SH |  | OTR | 22 | 0 | 0 | 2284 |
| Salesforce Inc | COM | 79466L302 |  | 38981 | 294 | SH |  | OTR | 25 | 0 | 0 | 294 |
| Salesforce Inc | COM | 79466L302 |  | 110050 | 830 | SH |  | OTR | 27 | 0 | 0 | 830 |
| Salesforce Inc | COM | 79466L302 |  | 14850 | 112 | SH |  | OTR | 38 | 0 | 0 | 112 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 65865 | 1360 | SH |  | OTR | 8 | 0 | 0 | 1360 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 5521 | 114 | SH |  | OTR | 16 | 0 | 0 | 114 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 375575 | 7755 | SH |  | OTR | 18 | 0 | 0 | 7755 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 183114 | 3781 | SH |  | OTR | 22 | 0 | 0 | 3781 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 323706 | 6684 | SH |  | OTR | 25 | 0 | 0 | 6684 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 95891 | 1980 | SH |  | OTR | 49 | 0 | 0 | 1980 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 5230 | 108 | SH |  | OTR | 52 | 0 | 0 | 108 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 4698 | 97 | SH |  | OTR | 57 | 0 | 0 | 97 |
| SAP SE | SPON ADR | 803054204 |  | 98030 | 950 | SH |  | OTR | 8 | 0 | 0 | 950 |
| SAP SE | SPON ADR | 803054204 |  | 6295 | 61 | SH |  | OTR | 16 | 0 | 0 | 61 |
| SAP SE | SPON ADR | 803054204 |  | 305236 | 2958 | SH |  | OTR | 22 | 0 | 0 | 2958 |
| SAP SE | SPON ADR | 803054204 |  | 264270 | 2561 | SH |  | OTR | 25 | 0 | 0 | 2561 |
| SAP SE | SPON ADR | 803054204 |  | 61192 | 593 | SH |  | OTR | 33 | 0 | 0 | 593 |
| SAP SE | SPON ADR | 803054204 |  | 178003 | 1725 | SH |  | OTR | 49 | 0 | 0 | 1725 |
| SAP SE | SPON ADR | 803054204 |  | 5572 | 54 | SH |  | OTR | 57 | 0 | 0 | 54 |
| SAP SE | SPON ADR | 803054204 |  | 69240 | 584 | SH |  | OTR | - | 0 | 0 | 584 |
| Schlumberger Ltd | COM | 806857108 |  | 41432 | 775 | SH |  | OTR | 9 | 0 | 0 | 775 |
| Schlumberger Ltd | COM | 806857108 |  | 2245 | 42 | SH |  | OTR | 14 | 0 | 0 | 42 |
| Schlumberger Ltd | COM | 806857108 |  | 28601 | 535 | SH |  | OTR | 16 | 0 | 0 | 535 |
| Schlumberger Ltd | COM | 806857108 |  | 31114 | 582 | SH |  | OTR | 19 | 0 | 0 | 582 |
| Schlumberger Ltd | COM | 806857108 |  | 430406 | 8051 | SH |  | OTR | 22 | 0 | 0 | 8051 |
| Schlumberger Ltd | COM | 806857108 |  | 38865 | 727 | SH |  | OTR | 25 | 0 | 0 | 727 |
| Schlumberger Ltd | COM | 806857108 |  | 34883 | 1167 | SH |  | OTR | - | 0 | 0 | 1167 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 110279 | 4659 | SH |  | OTR | 41 | 0 | 0 | 4659 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 246689 | 10422 | SH |  | OTR | 42 | 0 | 0 | 10422 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 335357 | 14168 | SH |  | OTR | 49 | 0 | 0 | 14168 |
| Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 |  | 533122 | 11411 | SH |  | OTR | 3 | 0 | 0 | 11411 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 129130 | 4009 | SH |  | OTR | 41 | 0 | 0 | 4009 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 519129 | 16117 | SH |  | OTR | 42 | 0 | 0 | 16117 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 650449 | 20194 | SH |  | OTR | 49 | 0 | 0 | 20194 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 |  | 352464 | 11200 | SH |  | OTR | 24 | 0 | 0 | 11200 |
| Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 |  | 127547 | 2644 | SH |  | OTR | 14 | 0 | 0 | 2644 |
| Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 |  | 1199729 | 24870 | SH |  | OTR | 21 | 0 | 0 | 24870 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 228907 | 4120 | SH |  | OTR | 45 | 0 | 0 | 4120 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 273911 | 4930 | SH |  | OTR | 49 | 0 | 0 | 4930 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 419887 | 6360 | SH |  | OTR | 49 | 0 | 0 | 6360 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 522510 | 6917 | SH |  | OTR | 42 | 0 | 0 | 6917 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 133197 | 3288 | SH |  | OTR | 41 | 0 | 0 | 3288 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 379174 | 9360 | SH |  | OTR | 49 | 0 | 0 | 9360 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 341904 | 8440 | SH |  | OTR | 53 | 0 | 0 | 8440 |
| ServiceNow Inc | COM | 81762P102 |  | 25626 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| ServiceNow Inc | COM | 81762P102 |  | 5436 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| ServiceNow Inc | COM | 81762P102 |  | 15531 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| ServiceNow Inc | COM | 81762P102 |  | 85808 | 221 | SH |  | OTR | 22 | 0 | 0 | 221 |
| ServiceNow Inc | COM | 81762P102 |  | 17860 | 46 | SH |  | OTR | 25 | 0 | 0 | 46 |
| ServiceNow Inc | COM | 81762P102 |  | 90855 | 234 | SH |  | OTR | 27 | 0 | 0 | 234 |
| ServiceNow Inc | COM | 81762P102 |  | 22520 | 58 | SH |  | OTR | 38 | 0 | 0 | 58 |
| ServiceNow Inc | COM | 81762P102 |  | 100562 | 259 | SH |  | OTR | 41 | 0 | 0 | 259 |
| ServiceNow Inc | COM | 81762P102 |  | 5824 | 15 | SH |  | OTR | - | 0 | 0 | 15 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 14921 | 262 | SH |  | OTR | 16 | 0 | 0 | 262 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 75288 | 1322 | SH |  | OTR | 18 | 0 | 0 | 1322 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 534362 | 9383 | SH |  | OTR | 22 | 0 | 0 | 9383 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 407648 | 7158 | SH |  | OTR | 25 | 0 | 0 | 7158 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 5638 | 99 | SH |  | OTR | 52 | 0 | 0 | 99 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 4385 | 77 | SH |  | OTR | 57 | 0 | 0 | 77 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 1879 | 33 | SH |  | OTR | - | 0 | 0 | 33 |
| Sherwin-Williams Co | COM | 824348106 |  | 4211658 | 17746 | SH |  | OTR | 1 | 0 | 0 | 17746 |
| Sherwin-Williams Co | COM | 824348106 |  | 16850 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| Sherwin-Williams Co | COM | 824348106 |  | 52925 | 223 | SH |  | OTR | 4 | 0 | 0 | 223 |
| Sherwin-Williams Co | COM | 824348106 |  | 9493 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| Sherwin-Williams Co | COM | 824348106 |  | 17800 | 75 | SH |  | OTR | 15 | 0 | 0 | 75 |
| Sherwin-Williams Co | COM | 824348106 |  | 7120 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Sherwin-Williams Co | COM | 824348106 |  | 140974 | 594 | SH |  | OTR | 17 | 0 | 0 | 594 |
| Sherwin-Williams Co | COM | 824348106 |  | 276015 | 1163 | SH |  | OTR | 22 | 0 | 0 | 1163 |
| Sherwin-Williams Co | COM | 824348106 |  | 14952 | 63 | SH |  | OTR | 25 | 0 | 0 | 63 |
| Sherwin-Williams Co | COM | 824348106 |  | 28717 | 121 | SH |  | OTR | 44 | 0 | 0 | 121 |
| Sherwin-Williams Co | COM | 824348106 |  | 369997 | 1559 | SH |  | OTR | 50 | 0 | 0 | 1559 |
| Sherwin-Williams Co | COM | 824348106 |  | 2373 | 10 | SH |  | OTR | - | 0 | 0 | 10 |
| Simon Property Group Inc | COM | 828806109 |  | 21616 | 184 | SH |  | OTR | 16 | 0 | 0 | 184 |
| Simon Property Group Inc | COM | 828806109 |  | 144265 | 1228 | SH |  | OTR | 22 | 0 | 0 | 1228 |
| Simon Property Group Inc | COM | 828806109 |  | 21264 | 181 | SH |  | OTR | 25 | 0 | 0 | 181 |
| Simon Property Group Inc | COM | 828806109 |  | 9329 | 82 | SH |  | OTR | 37 | 0 | 0 | 82 |
| Simon Property Group Inc | COM | 828806109 |  | 49984 | 438 | SH |  | OTR | - | 0 | 0 | 438 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 10459 | 57 | SH |  | OTR | 5 | 0 | 0 | 57 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 20903 | 126 | SH |  | OTR | 15 | 0 | 0 | 126 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1823 | 20 | SH |  | OTR | 16 | 0 | 0 | 20 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 59235 | 650 | SH |  | OTR | 22 | 0 | 0 | 650 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 111361 | 1222 | SH |  | OTR | 33 | 0 | 0 | 1222 |
| Sleep Number Corp | COM | 83125X103 |  | 296432 | 11410 | SH |  | OTR | 1 | 0 | 0 | 11410 |
| Sleep Number Corp | COM | 83125X103 |  | 6391 | 246 | SH |  | OTR | 22 | 0 | 0 | 246 |
| Sleep Number Corp | COM | 83125X103 |  | 230598 | 8876 | SH |  | OTR | 43 | 0 | 0 | 8876 |
| Snowflake Inc CL A | CL A | 833445109 |  | 186746 | 1301 | SH |  | OTR | 20 | 0 | 0 | 1301 |
| Snowflake Inc CL A | CL A | 833445109 |  | 8612 | 60 | SH |  | OTR | 22 | 0 | 0 | 60 |
| Snowflake Inc CL A | CL A | 833445109 |  | 6459 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| Snowflake Inc CL A | CL A | 833445109 |  | 2440 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 66364 | 870 | SH |  | OTR | 7 | 0 | 0 | 870 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 7018 | 92 | SH |  | OTR | 16 | 0 | 0 | 92 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 47065 | 617 | SH |  | OTR | 18 | 0 | 0 | 617 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 287576 | 3770 | SH |  | OTR | 22 | 0 | 0 | 3770 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 438839 | 5753 | SH |  | OTR | 25 | 0 | 0 | 5753 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 4195 | 55 | SH |  | OTR | 57 | 0 | 0 | 55 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 12968 | 170 | SH |  | OTR | - | 0 | 0 | 170 |
| Southern Co | COM | 842587107 |  | 100688 | 1410 | SH |  | OTR | 8 | 0 | 0 | 1410 |
| Southern Co | COM | 842587107 |  | 71553 | 1002 | SH |  | OTR | 14 | 0 | 0 | 1002 |
| Southern Co | COM | 842587107 |  | 19995 | 280 | SH |  | OTR | 16 | 0 | 0 | 280 |
| Southern Co | COM | 842587107 |  | 188808 | 2644 | SH |  | OTR | 22 | 0 | 0 | 2644 |
| Southern Co | COM | 842587107 |  | 2428 | 34 | SH |  | OTR | 25 | 0 | 0 | 34 |
| Southern Co | COM | 842587107 |  | 14710 | 206 | SH |  | OTR | 54 | 0 | 0 | 206 |
| Southern Co | COM | 842587107 |  | 34935 | 554 | SH |  | OTR | - | 0 | 0 | 554 |
| Southwest Airlines Co | COM | 844741108 |  | 126330 | 3752 | SH |  | OTR | 20 | 0 | 0 | 3752 |
| Southwest Airlines Co | COM | 844741108 |  | 104714 | 3110 | SH |  | OTR | 22 | 0 | 0 | 3110 |
| SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 |  | 217875 | 2500 | SH |  | OTR | 40 | 0 | 0 | 2500 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 156917 | 925 | SH |  | OTR | 27 | 0 | 0 | 925 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 33928 | 200 | SH |  | OTR | 43 | 0 | 0 | 200 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 77186 | 455 | SH |  | OTR | - | 0 | 0 | 455 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 |  | 1273482 | 27915 | SH |  | OTR | 7 | 0 | 0 | 27915 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 |  | 541444 | 11525 | SH |  | OTR | 14 | 0 | 0 | 11525 |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 342296 | 11529 | SH |  | OTR | 12 | 0 | 0 | 11529 |
| SPDR S 400 Mid Cap Value ETF | S 400 MDCP VAL | 78464A839 |  | 216488 | 3345 | SH |  | OTR | 7 | 0 | 0 | 3345 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2164171 | 5659 | SH |  | OTR | 1 | 0 | 0 | 5659 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1166412 | 3050 | SH |  | OTR | 12 | 0 | 0 | 3050 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 510926 | 1336 | SH |  | OTR | 14 | 0 | 0 | 1336 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1367952 | 3577 | SH |  | OTR | 16 | 0 | 0 | 3577 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 5690558 | 14880 | SH |  | OTR | 17 | 0 | 0 | 14880 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1875819 | 4905 | SH |  | OTR | 20 | 0 | 0 | 4905 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1725524 | 4512 | SH |  | OTR | 21 | 0 | 0 | 4512 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 549552 | 1437 | SH |  | OTR | 22 | 0 | 0 | 1437 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2524038 | 6600 | SH |  | OTR | 40 | 0 | 0 | 6600 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 34036 | 89 | SH |  | OTR | 41 | 0 | 0 | 89 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 72662 | 190 | SH |  | OTR | - | 0 | 0 | 190 |
| SPDR S Global Infrastructure ETF | S GBLINF ETF | 78463X855 |  | 233793 | 4460 | SH |  | OTR | 12 | 0 | 0 | 4460 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 901078 | 2035 | SH |  | OTR | 7 | 0 | 0 | 2035 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 95200 | 215 | SH |  | OTR | - | 0 | 0 | 215 |
| SPDR S North American Natural Resources ETF | S NORTH AMER | 78463X152 |  | 228808 | 4220 | SH |  | OTR | 12 | 0 | 0 | 4220 |
| Starbucks Corp | COM | 855244109 |  | 11904 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| Starbucks Corp | COM | 855244109 |  | 80848 | 815 | SH |  | OTR | 8 | 0 | 0 | 815 |
| Starbucks Corp | COM | 855244109 |  | 20336 | 205 | SH |  | OTR | 14 | 0 | 0 | 205 |
| Starbucks Corp | COM | 855244109 |  | 21427 | 216 | SH |  | OTR | 16 | 0 | 0 | 216 |
| Starbucks Corp | COM | 855244109 |  | 646685 | 6519 | SH |  | OTR | 18 | 0 | 0 | 6519 |
| Starbucks Corp | COM | 855244109 |  | 214470 | 2162 | SH |  | OTR | 22 | 0 | 0 | 2162 |
| Starbucks Corp | COM | 855244109 |  | 298493 | 3009 | SH |  | OTR | 25 | 0 | 0 | 3009 |
| Starbucks Corp | COM | 855244109 |  | 29363 | 296 | SH |  | OTR | 38 | 0 | 0 | 296 |
| Starbucks Corp | COM | 855244109 |  | 135210 | 1363 | SH |  | OTR | 41 | 0 | 0 | 1363 |
| Starbucks Corp | COM | 855244109 |  | 337280 | 3400 | SH |  | OTR | 43 | 0 | 0 | 3400 |
| Starbucks Corp | COM | 855244109 |  | 57635 | 581 | SH |  | OTR | 44 | 0 | 0 | 581 |
| Starbucks Corp | COM | 855244109 |  | 39680 | 400 | SH |  | OTR | 55 | 0 | 0 | 400 |
| Starbucks Corp | COM | 855244109 |  | 38572 | 353 | SH |  | OTR | - | 0 | 0 | 353 |
| Steel Dynamics Inc | COM | 858119100 |  | 151924 | 1555 | SH |  | OTR | 7 | 0 | 0 | 1555 |
| Steel Dynamics Inc | COM | 858119100 |  | 117045 | 1198 | SH |  | OTR | 22 | 0 | 0 | 1198 |
| Steel Dynamics Inc | COM | 858119100 |  | 12994 | 133 | SH |  | OTR | 25 | 0 | 0 | 133 |
| Steel Dynamics Inc | COM | 858119100 |  | 3810 | 39 | SH |  | OTR | 39 | 0 | 0 | 39 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 5513 | 155 | SH |  | OTR | 16 | 0 | 0 | 155 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 51470 | 1447 | SH |  | OTR | 18 | 0 | 0 | 1447 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 33365 | 938 | SH |  | OTR | 22 | 0 | 0 | 938 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 163871 | 4607 | SH |  | OTR | 25 | 0 | 0 | 4607 |
| Stryker Corp | COM | 863667101 |  | 19315 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| Stryker Corp | COM | 863667101 |  | 24449 | 100 | SH |  | OTR | 16 | 0 | 0 | 100 |
| Stryker Corp | COM | 863667101 |  | 128602 | 526 | SH |  | OTR | 17 | 0 | 0 | 526 |
| Stryker Corp | COM | 863667101 |  | 142293 | 582 | SH |  | OTR | 22 | 0 | 0 | 582 |
| Stryker Corp | COM | 863667101 |  | 34229 | 140 | SH |  | OTR | 25 | 0 | 0 | 140 |
| Stryker Corp | COM | 863667101 |  | 29339 | 120 | SH |  | OTR | 38 | 0 | 0 | 120 |
| Stryker Corp | COM | 863667101 |  | 91928 | 376 | SH |  | OTR | 41 | 0 | 0 | 376 |
| Stryker Corp | COM | 863667101 |  | 348643 | 1426 | SH |  | OTR | 50 | 0 | 0 | 1426 |
| Stryker Corp | COM | 863667101 |  | 59701 | 245 | SH |  | OTR | - | 0 | 0 | 245 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 7018 | 875 | SH |  | OTR | 16 | 0 | 0 | 875 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 128392 | 16009 | SH |  | OTR | 22 | 0 | 0 | 16009 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 380725 | 47472 | SH |  | OTR | 25 | 0 | 0 | 47472 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 9945 | 1240 | SH |  | OTR | - | 0 | 0 | 1240 |
| Summit Materials Inc | CL A | 86614U100 |  | 358800 | 12638 | SH |  | OTR | 20 | 0 | 0 | 12638 |
| Summit Materials Inc | CL A | 86614U100 |  | 15533 | 547 | SH |  | OTR | 39 | 0 | 0 | 547 |
| SunOpta Inc | COM | 8676EP108 |  | 232100 | 27500 | SH |  | OTR | 51 | 0 | 0 | 27500 |
| Synchrony Financial | COM | 87165B103 |  | 59148 | 1800 | SH |  | OTR | 10 | 0 | 0 | 1800 |
| Synchrony Financial | COM | 87165B103 |  | 822 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| Synchrony Financial | COM | 87165B103 |  | 218519 | 6650 | SH |  | OTR | 22 | 0 | 0 | 6650 |
| Synchrony Financial | COM | 87165B103 |  | 9759 | 297 | SH |  | OTR | 25 | 0 | 0 | 297 |
| Sysco Corp | COM | 871829107 |  | 3457910 | 45231 | SH |  | OTR | 1 | 0 | 0 | 45231 |
| Sysco Corp | COM | 871829107 |  | 40136 | 525 | SH |  | OTR | 2 | 0 | 0 | 525 |
| Sysco Corp | COM | 871829107 |  | 106648 | 1395 | SH |  | OTR | 7 | 0 | 0 | 1395 |
| Sysco Corp | COM | 871829107 |  | 9174 | 120 | SH |  | OTR | 16 | 0 | 0 | 120 |
| Sysco Corp | COM | 871829107 |  | 214901 | 2811 | SH |  | OTR | 22 | 0 | 0 | 2811 |
| Sysco Corp | COM | 871829107 |  | 15290 | 200 | SH |  | OTR | 25 | 0 | 0 | 200 |
| Sysco Corp | COM | 871829107 |  | 26375 | 345 | SH |  | OTR | 29 | 0 | 0 | 345 |
| Sysco Corp | COM | 871829107 |  | 496925 | 6500 | SH |  | OTR | 33 | 0 | 0 | 6500 |
| Sysco Corp | COM | 871829107 |  | 76450 | 1000 | SH |  | OTR | 43 | 0 | 0 | 1000 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 222482 | 2040 | SH |  | OTR | 9 | 0 | 0 | 2040 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 3817 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 98154 | 900 | SH |  | OTR | 22 | 0 | 0 | 900 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 3054 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 32718 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 28828 | 387 | SH |  | OTR | 14 | 0 | 0 | 387 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 21155 | 284 | SH |  | OTR | 22 | 0 | 0 | 284 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 125143 | 1680 | SH |  | OTR | 25 | 0 | 0 | 1680 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 140265 | 1883 | SH |  | OTR | 33 | 0 | 0 | 1883 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 234333 | 2043 | SH |  | OTR | - | 0 | 0 | 2043 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 2714 | 174 | SH |  | OTR | 16 | 0 | 0 | 174 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 102617 | 6578 | SH |  | OTR | 22 | 0 | 0 | 6578 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 78764 | 5049 | SH |  | OTR | 25 | 0 | 0 | 5049 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 3104 | 199 | SH |  | OTR | 57 | 0 | 0 | 199 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 14726 | 944 | SH |  | OTR | - | 0 | 0 | 944 |
| Target Corp | COM | 87612E106 |  | 4230948 | 28388 | SH |  | OTR | 1 | 0 | 0 | 28388 |
| Target Corp | COM | 87612E106 |  | 119232 | 800 | SH |  | OTR | 7 | 0 | 0 | 800 |
| Target Corp | COM | 87612E106 |  | 93150 | 625 | SH |  | OTR | 9 | 0 | 0 | 625 |
| Target Corp | COM | 87612E106 |  | 30404 | 204 | SH |  | OTR | 11 | 0 | 0 | 204 |
| Target Corp | COM | 87612E106 |  | 17736 | 119 | SH |  | OTR | 14 | 0 | 0 | 119 |
| Target Corp | COM | 87612E106 |  | 44414 | 298 | SH |  | OTR | 16 | 0 | 0 | 298 |
| Target Corp | COM | 87612E106 |  | 259181 | 1739 | SH |  | OTR | 22 | 0 | 0 | 1739 |
| Target Corp | COM | 87612E106 |  | 220132 | 1477 | SH |  | OTR | 25 | 0 | 0 | 1477 |
| Target Corp | COM | 87612E106 |  | 60659 | 407 | SH |  | OTR | 27 | 0 | 0 | 407 |
| Target Corp | COM | 87612E106 |  | 44712 | 300 | SH |  | OTR | 34 | 0 | 0 | 300 |
| Target Corp | COM | 87612E106 |  | 223560 | 1500 | SH |  | OTR | 43 | 0 | 0 | 1500 |
| Target Corp | COM | 87612E106 |  | 57082 | 383 | SH |  | OTR | 44 | 0 | 0 | 383 |
| Target Corp | COM | 87612E106 |  | 330869 | 2220 | SH |  | OTR | - | 0 | 0 | 2220 |
| TCW Strategic Income Fund Inc | COM | 872340104 |  | 85465 | 18499 | SH |  | OTR | 28 | 0 | 0 | 18499 |
| TE Connectivity Ltd | REG SHS | H84989104 |  | 86100 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| TE Connectivity Ltd | REG SHS | H84989104 |  | 10332 | 90 | SH |  | OTR | 16 | 0 | 0 | 90 |
| TE Connectivity Ltd | REG SHS | H84989104 |  | 60040 | 523 | SH |  | OTR | 22 | 0 | 0 | 523 |
| TE Connectivity Ltd | REG SHS | H84989104 |  | 2411 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| TE Connectivity Ltd | REG SHS | H84989104 |  | 23190 | 202 | SH |  | OTR | 34 | 0 | 0 | 202 |
| TE Connectivity Ltd | REG SHS | H84989104 |  | 53630 | 431 | SH |  | OTR | - | 0 | 0 | 431 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 20284 | 163 | SH |  | OTR | 14 | 0 | 0 | 163 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 124440 | 1000 | SH |  | OTR | 17 | 0 | 0 | 1000 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 131533 | 1057 | SH |  | OTR | 18 | 0 | 0 | 1057 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 535092 | 4300 | SH |  | OTR | 27 | 0 | 0 | 4300 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 205699 | 1653 | SH |  | OTR | 41 | 0 | 0 | 1653 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 1279 | 219 | SH |  | OTR | 16 | 0 | 0 | 219 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 10267 | 1758 | SH |  | OTR | 22 | 0 | 0 | 1758 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 62465 | 10696 | SH |  | OTR | 25 | 0 | 0 | 10696 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 2908 | 498 | SH |  | OTR | - | 0 | 0 | 498 |
| Telefonica SA | SPONSORED ADR | 879382208 |  | 2342 | 656 | SH |  | OTR | 16 | 0 | 0 | 656 |
| Telefonica SA | SPONSORED ADR | 879382208 |  | 11178 | 3131 | SH |  | OTR | 22 | 0 | 0 | 3131 |
| Telefonica SA | SPONSORED ADR | 879382208 |  | 35050 | 9818 | SH |  | OTR | 25 | 0 | 0 | 9818 |
| Tenable Holdings Inc | COM | 88025T102 |  | 266134 | 6976 | SH |  | OTR | 20 | 0 | 0 | 6976 |
| Tennant Co | COM | 880345103 |  | 3130711 | 50848 | SH |  | OTR | 1 | 0 | 0 | 50848 |
| Tennant Co | COM | 880345103 |  | 3509 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| Tesla Inc | COM | 88160R101 |  | 23035 | 187 | SH |  | OTR | 14 | 0 | 0 | 187 |
| Tesla Inc | COM | 88160R101 |  | 59126 | 480 | SH |  | OTR | 16 | 0 | 0 | 480 |
| Tesla Inc | COM | 88160R101 |  | 0 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 154221 | 1252 | SH |  | OTR | 20 | 0 | 0 | 1252 |
| Tesla Inc | COM | 88160R101 |  | 607647 | 4933 | SH |  | OTR | 22 | 0 | 0 | 4933 |
| Tesla Inc | COM | 88160R101 |  | 117637 | 955 | SH |  | OTR | 25 | 0 | 0 | 955 |
| Texas Instruments Inc | COM | 882508104 |  | 400658 | 2425 | SH |  | OTR | 1 | 0 | 0 | 2425 |
| Texas Instruments Inc | COM | 882508104 |  | 12392 | 75 | SH |  | OTR | 4 | 0 | 0 | 75 |
| Texas Instruments Inc | COM | 882508104 |  | 2809 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| Texas Instruments Inc | COM | 882508104 |  | 152829 | 925 | SH |  | OTR | 7 | 0 | 0 | 925 |
| Texas Instruments Inc | COM | 882508104 |  | 17513 | 106 | SH |  | OTR | 11 | 0 | 0 | 106 |
| Texas Instruments Inc | COM | 882508104 |  | 92854 | 562 | SH |  | OTR | 14 | 0 | 0 | 562 |
| Texas Instruments Inc | COM | 882508104 |  | 30566 | 185 | SH |  | OTR | 16 | 0 | 0 | 185 |
| Texas Instruments Inc | COM | 882508104 |  | 64436 | 390 | SH |  | OTR | 18 | 0 | 0 | 390 |
| Texas Instruments Inc | COM | 882508104 |  | 406276 | 2459 | SH |  | OTR | 22 | 0 | 0 | 2459 |
| Texas Instruments Inc | COM | 882508104 |  | 91697 | 555 | SH |  | OTR | 25 | 0 | 0 | 555 |
| Texas Instruments Inc | COM | 882508104 |  | 42792 | 259 | SH |  | OTR | 27 | 0 | 0 | 259 |
| Texas Instruments Inc | COM | 882508104 |  | 29079 | 176 | SH |  | OTR | 32 | 0 | 0 | 176 |
| Texas Instruments Inc | COM | 882508104 |  | 49566 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| Texas Instruments Inc | COM | 882508104 |  | 42757 | 229 | SH |  | OTR | - | 0 | 0 | 229 |
| Textron Inc | COM | 883203101 |  | 261464 | 3693 | SH |  | OTR | 22 | 0 | 0 | 3693 |
| Textron Inc | COM | 883203101 |  | 2195 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 18173 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 185583 | 337 | SH |  | OTR | 16 | 0 | 0 | 337 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 269287 | 489 | SH |  | OTR | 17 | 0 | 0 | 489 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 471391 | 856 | SH |  | OTR | 22 | 0 | 0 | 856 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 153092 | 278 | SH |  | OTR | 25 | 0 | 0 | 278 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 35244 | 64 | SH |  | OTR | 38 | 0 | 0 | 64 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 326559 | 593 | SH |  | OTR | 41 | 0 | 0 | 593 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 67735 | 123 | SH |  | OTR | 45 | 0 | 0 | 123 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 362354 | 658 | SH |  | OTR | 50 | 0 | 0 | 658 |
| TJX Companies Inc | COM | 872540109 |  | 35263 | 443 | SH |  | OTR | 4 | 0 | 0 | 443 |
| TJX Companies Inc | COM | 872540109 |  | 955 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| TJX Companies Inc | COM | 872540109 |  | 130146 | 1635 | SH |  | OTR | 7 | 0 | 0 | 1635 |
| TJX Companies Inc | COM | 872540109 |  | 5572 | 70 | SH |  | OTR | 16 | 0 | 0 | 70 |
| TJX Companies Inc | COM | 872540109 |  | 201786 | 2535 | SH |  | OTR | 22 | 0 | 0 | 2535 |
| TJX Companies Inc | COM | 872540109 |  | 82704 | 1039 | SH |  | OTR | 25 | 0 | 0 | 1039 |
| TJX Companies Inc | COM | 872540109 |  | 92336 | 1160 | SH |  | OTR | 34 | 0 | 0 | 1160 |
| TJX Companies Inc | COM | 872540109 |  | 30089 | 378 | SH |  | OTR | 44 | 0 | 0 | 378 |
| TJX Companies Inc | COM | 872540109 |  | 40519 | 593 | SH |  | OTR | - | 0 | 0 | 593 |
| T-Mobile US Inc | COM | 872590104 |  | 19180 | 137 | SH |  | OTR | 6 | 0 | 0 | 137 |
| T-Mobile US Inc | COM | 872590104 |  | 17780 | 127 | SH |  | OTR | 16 | 0 | 0 | 127 |
| T-Mobile US Inc | COM | 872590104 |  | 200900 | 1435 | SH |  | OTR | 17 | 0 | 0 | 1435 |
| T-Mobile US Inc | COM | 872590104 |  | 102060 | 729 | SH |  | OTR | 22 | 0 | 0 | 729 |
| T-Mobile US Inc | COM | 872590104 |  | 42560 | 304 | SH |  | OTR | 25 | 0 | 0 | 304 |
| T-Mobile US Inc | COM | 872590104 |  | 3640 | 26 | SH |  | OTR | - | 0 | 0 | 26 |
| Toro Co/The | COM | 891092108 |  | 11954033 | 105601 | SH |  | OTR | 1 | 0 | 0 | 105601 |
| Toro Co/The | COM | 891092108 |  | 16414 | 145 | SH |  | OTR | 22 | 0 | 0 | 145 |
| Toro Co/The | COM | 891092108 |  | 42110 | 372 | SH |  | OTR | 25 | 0 | 0 | 372 |
| Toro Co/The | COM | 891092108 |  | 26036 | 230 | SH |  | OTR | 39 | 0 | 0 | 230 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 54072 | 871 | SH |  | OTR | 14 | 0 | 0 | 871 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 4159 | 67 | SH |  | OTR | 16 | 0 | 0 | 67 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 356836 | 5748 | SH |  | OTR | 22 | 0 | 0 | 5748 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 295501 | 4760 | SH |  | OTR | 25 | 0 | 0 | 4760 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 62080 | 1000 | SH |  | OTR | 48 | 0 | 0 | 1000 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 37248 | 600 | SH |  | OTR | 49 | 0 | 0 | 600 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 5773 | 93 | SH |  | OTR | 52 | 0 | 0 | 93 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 4159 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 10926 | 176 | SH |  | OTR | - | 0 | 0 | 176 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 15843 | 116 | SH |  | OTR | 16 | 0 | 0 | 116 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 271794 | 1990 | SH |  | OTR | 22 | 0 | 0 | 1990 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 432003 | 3163 | SH |  | OTR | 25 | 0 | 0 | 3163 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 5053 | 37 | SH |  | OTR | 57 | 0 | 0 | 37 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 12702 | 93 | SH |  | OTR | - | 0 | 0 | 93 |
| Tractor Supply Co | COM | 892356106 |  | 40045 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| Tractor Supply Co | COM | 892356106 |  | 6749 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Tractor Supply Co | COM | 892356106 |  | 128458 | 571 | SH |  | OTR | 22 | 0 | 0 | 571 |
| Tractor Supply Co | COM | 892356106 |  | 92913 | 413 | SH |  | OTR | 23 | 0 | 0 | 413 |
| Tractor Supply Co | COM | 892356106 |  | 4724 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| Tractor Supply Co | COM | 892356106 |  | 42744 | 190 | SH |  | OTR | 44 | 0 | 0 | 190 |
| Trane Technologies PLC | SHS | G8994E103 |  | 74800 | 445 | SH |  | OTR | 7 | 0 | 0 | 445 |
| Trane Technologies PLC | SHS | G8994E103 |  | 5043 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Trane Technologies PLC | SHS | G8994E103 |  | 143885 | 856 | SH |  | OTR | 22 | 0 | 0 | 856 |
| Trane Technologies PLC | SHS | G8994E103 |  | 19498 | 116 | SH |  | OTR | 25 | 0 | 0 | 116 |
| TransDigm Group Inc | COM | 893641100 |  | 13852 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| TransDigm Group Inc | COM | 893641100 |  | 74928 | 119 | SH |  | OTR | 22 | 0 | 0 | 119 |
| TransDigm Group Inc | COM | 893641100 |  | 6926 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| TransDigm Group Inc | COM | 893641100 |  | 104522 | 166 | SH |  | OTR | 27 | 0 | 0 | 166 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 197802 | 1055 | SH |  | OTR | 1 | 0 | 0 | 1055 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 150742 | 804 | SH |  | OTR | 10 | 0 | 0 | 804 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 6562 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 98807 | 527 | SH |  | OTR | 22 | 0 | 0 | 527 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 50060 | 267 | SH |  | OTR | 25 | 0 | 0 | 267 |
| Truist Financial Corp | COM | 89832Q109 |  | 17685 | 411 | SH |  | OTR | 14 | 0 | 0 | 411 |
| Truist Financial Corp | COM | 89832Q109 |  | 47892 | 1113 | SH |  | OTR | 18 | 0 | 0 | 1113 |
| Truist Financial Corp | COM | 89832Q109 |  | 124443 | 2892 | SH |  | OTR | 22 | 0 | 0 | 2892 |
| Truist Financial Corp | COM | 89832Q109 |  | 9036 | 210 | SH |  | OTR | 25 | 0 | 0 | 210 |
| Truist Financial Corp | COM | 89832Q109 |  | 8563 | 199 | SH |  | OTR | 54 | 0 | 0 | 199 |
| Truist Financial Corp | COM | 89832Q109 |  | 2367 | 55 | SH |  | OTR | - | 0 | 0 | 55 |
| Uber Technologies Inc | COM | 90353T100 |  | 866 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| Uber Technologies Inc | COM | 90353T100 |  | 153029 | 6188 | SH |  | OTR | 20 | 0 | 0 | 6188 |
| Uber Technologies Inc | COM | 90353T100 |  | 12044 | 487 | SH |  | OTR | 22 | 0 | 0 | 487 |
| Uber Technologies Inc | COM | 90353T100 |  | 3784 | 153 | SH |  | OTR | 25 | 0 | 0 | 153 |
| Uber Technologies Inc | COM | 90353T100 |  | 148454 | 6003 | SH |  | OTR | 27 | 0 | 0 | 6003 |
| UBS Group AG | SHS | H42097107 |  | 11463 | 614 | SH |  | OTR | 16 | 0 | 0 | 614 |
| UBS Group AG | SHS | H42097107 |  | 132669 | 7106 | SH |  | OTR | 22 | 0 | 0 | 7106 |
| UBS Group AG | SHS | H42097107 |  | 112972 | 6051 | SH |  | OTR | 25 | 0 | 0 | 6051 |
| UBS Group AG | SHS | H42097107 |  | 4742 | 254 | SH |  | OTR | 52 | 0 | 0 | 254 |
| UBS Group AG | SHS | H42097107 |  | 9130 | 489 | SH |  | OTR | - | 0 | 0 | 489 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 55888 | 1110 | SH |  | OTR | 8 | 0 | 0 | 1110 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 34842 | 692 | SH |  | OTR | 11 | 0 | 0 | 692 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 14501 | 288 | SH |  | OTR | 14 | 0 | 0 | 288 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 10674 | 212 | SH |  | OTR | 16 | 0 | 0 | 212 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 50904 | 1011 | SH |  | OTR | 18 | 0 | 0 | 1011 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 408540 | 8114 | SH |  | OTR | 22 | 0 | 0 | 8114 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 366447 | 7278 | SH |  | OTR | 25 | 0 | 0 | 7278 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 88112 | 1750 | SH |  | OTR | 33 | 0 | 0 | 1750 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 10070 | 200 | SH |  | OTR | 43 | 0 | 0 | 200 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 251750 | 5000 | SH |  | OTR | 51 | 0 | 0 | 5000 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 3625 | 72 | SH |  | OTR | 52 | 0 | 0 | 72 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 5538 | 110 | SH |  | OTR | 57 | 0 | 0 | 110 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 16525 | 296 | SH |  | OTR | - | 0 | 0 | 296 |
| Union Pacific Corp | COM | 907818108 |  | 82828 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| Union Pacific Corp | COM | 907818108 |  | 4763 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| Union Pacific Corp | COM | 907818108 |  | 150126 | 725 | SH |  | OTR | 7 | 0 | 0 | 725 |
| Union Pacific Corp | COM | 907818108 |  | 180151 | 870 | SH |  | OTR | 9 | 0 | 0 | 870 |
| Union Pacific Corp | COM | 907818108 |  | 28369 | 137 | SH |  | OTR | 11 | 0 | 0 | 137 |
| Union Pacific Corp | COM | 907818108 |  | 38929 | 188 | SH |  | OTR | 14 | 0 | 0 | 188 |
| Union Pacific Corp | COM | 907818108 |  | 34167 | 165 | SH |  | OTR | 16 | 0 | 0 | 165 |
| Union Pacific Corp | COM | 907818108 |  | 40379 | 195 | SH |  | OTR | 18 | 0 | 0 | 195 |
| Union Pacific Corp | COM | 907818108 |  | 716048 | 3458 | SH |  | OTR | 22 | 0 | 0 | 3458 |
| Union Pacific Corp | COM | 907818108 |  | 108505 | 524 | SH |  | OTR | 25 | 0 | 0 | 524 |
| Union Pacific Corp | COM | 907818108 |  | 77651 | 375 | SH |  | OTR | 29 | 0 | 0 | 375 |
| Union Pacific Corp | COM | 907818108 |  | 27333 | 132 | SH |  | OTR | 38 | 0 | 0 | 132 |
| Union Pacific Corp | COM | 907818108 |  | 340630 | 1645 | SH |  | OTR | 41 | 0 | 0 | 1645 |
| Union Pacific Corp | COM | 907818108 |  | 12424 | 60 | SH |  | OTR | 43 | 0 | 0 | 60 |
| Union Pacific Corp | COM | 907818108 |  | 39136 | 189 | SH |  | OTR | 44 | 0 | 0 | 189 |
| Union Pacific Corp | COM | 907818108 |  | 98329 | 465 | SH |  | OTR | - | 0 | 0 | 465 |
| United Parcel Service Inc | CL B | 911312106 |  | 4937230 | 28401 | SH |  | OTR | 1 | 0 | 0 | 28401 |
| United Parcel Service Inc | CL B | 911312106 |  | 24338 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| United Parcel Service Inc | CL B | 911312106 |  | 28857 | 166 | SH |  | OTR | 11 | 0 | 0 | 166 |
| United Parcel Service Inc | CL B | 911312106 |  | 8344 | 48 | SH |  | OTR | 14 | 0 | 0 | 48 |
| United Parcel Service Inc | CL B | 911312106 |  | 19992 | 115 | SH |  | OTR | 16 | 0 | 0 | 115 |
| United Parcel Service Inc | CL B | 911312106 |  | 294485 | 1694 | SH |  | OTR | 22 | 0 | 0 | 1694 |
| United Parcel Service Inc | CL B | 911312106 |  | 45546 | 262 | SH |  | OTR | 25 | 0 | 0 | 262 |
| United Parcel Service Inc | CL B | 911312106 |  | 74751 | 430 | SH |  | OTR | 29 | 0 | 0 | 430 |
| United Parcel Service Inc | CL B | 911312106 |  | 28684 | 165 | SH |  | OTR | 32 | 0 | 0 | 165 |
| United Parcel Service Inc | CL B | 911312106 |  | 92135 | 530 | SH |  | OTR | 34 | 0 | 0 | 530 |
| United Parcel Service Inc | CL B | 911312106 |  | 285271 | 1641 | SH |  | OTR | 41 | 0 | 0 | 1641 |
| United Parcel Service Inc | CL B | 911312106 |  | 53369 | 307 | SH |  | OTR | 45 | 0 | 0 | 307 |
| United Parcel Service Inc | CL B | 911312106 |  | 34733 | 204 | SH |  | OTR | - | 0 | 0 | 204 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 13614492 | 25679 | SH |  | OTR | 1 | 0 | 0 | 25679 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 54078 | 102 | SH |  | OTR | 6 | 0 | 0 | 102 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 227977 | 430 | SH |  | OTR | 7 | 0 | 0 | 430 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 16436 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 103385 | 195 | SH |  | OTR | 16 | 0 | 0 | 195 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 192455 | 363 | SH |  | OTR | 17 | 0 | 0 | 363 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 60971 | 115 | SH |  | OTR | 18 | 0 | 0 | 115 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1157383 | 2183 | SH |  | OTR | 22 | 0 | 0 | 2183 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 366354 | 691 | SH |  | OTR | 25 | 0 | 0 | 691 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 317048 | 598 | SH |  | OTR | 27 | 0 | 0 | 598 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 190865 | 360 | SH |  | OTR | 34 | 0 | 0 | 360 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 41354 | 78 | SH |  | OTR | 38 | 0 | 0 | 78 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 612358 | 1155 | SH |  | OTR | 43 | 0 | 0 | 1155 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 135726 | 256 | SH |  | OTR | 44 | 0 | 0 | 256 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 107627 | 203 | SH |  | OTR | 45 | 0 | 0 | 203 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 318108 | 600 | SH |  | OTR | 49 | 0 | 0 | 600 |
| Unum Group | COM | 91529Y106 |  | 278758 | 6794 | SH |  | OTR | 22 | 0 | 0 | 6794 |
| Unum Group | COM | 91529Y106 |  | 18299 | 446 | SH |  | OTR | 25 | 0 | 0 | 446 |
| US Bancorp | COM | 902973304 |  | 12491736 | 286442 | SH |  | OTR | 1 | 0 | 0 | 286442 |
| US Bancorp | COM | 902973304 |  | 116875 | 2680 | SH |  | OTR | 8 | 0 | 0 | 2680 |
| US Bancorp | COM | 902973304 |  | 174440 | 4000 | SH |  | OTR | 9 | 0 | 0 | 4000 |
| US Bancorp | COM | 902973304 |  | 26166 | 600 | SH |  | OTR | 10 | 0 | 0 | 600 |
| US Bancorp | COM | 902973304 |  | 26733 | 613 | SH |  | OTR | 14 | 0 | 0 | 613 |
| US Bancorp | COM | 902973304 |  | 141209 | 3238 | SH |  | OTR | 18 | 0 | 0 | 3238 |
| US Bancorp | COM | 902973304 |  | 71302 | 1635 | SH |  | OTR | 22 | 0 | 0 | 1635 |
| US Bancorp | COM | 902973304 |  | 40601 | 931 | SH |  | OTR | 25 | 0 | 0 | 931 |
| US Bancorp | COM | 902973304 |  | 32620 | 748 | SH |  | OTR | 32 | 0 | 0 | 748 |
| US Bancorp | COM | 902973304 |  | 39249 | 900 | SH |  | OTR | 49 | 0 | 0 | 900 |
| US Bancorp | COM | 902973304 |  | 12429 | 285 | SH |  | OTR | 54 | 0 | 0 | 285 |
| US Bancorp | COM | 902973304 |  | 266021 | 6100 | SH |  | OTR | 55 | 0 | 0 | 6100 |
| US Bancorp | COM | 902973304 |  | 43366 | 805 | SH |  | OTR | - | 0 | 0 | 805 |
| Valero Energy Corp | COM | 91913Y100 |  | 507440 | 4000 | SH |  | OTR | 1 | 0 | 0 | 4000 |
| Valero Energy Corp | COM | 91913Y100 |  | 1903 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| Valero Energy Corp | COM | 91913Y100 |  | 148426 | 1170 | SH |  | OTR | 7 | 0 | 0 | 1170 |
| Valero Energy Corp | COM | 91913Y100 |  | 5709 | 45 | SH |  | OTR | 16 | 0 | 0 | 45 |
| Valero Energy Corp | COM | 91913Y100 |  | 214267 | 1689 | SH |  | OTR | 22 | 0 | 0 | 1689 |
| Valero Energy Corp | COM | 91913Y100 |  | 5962 | 47 | SH |  | OTR | 25 | 0 | 0 | 47 |
| Valero Energy Corp | COM | 91913Y100 |  | 50744 | 400 | SH |  | OTR | 27 | 0 | 0 | 400 |
| VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 |  | 550695 | 12074 | SH |  | OTR | 14 | 0 | 0 | 12074 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 1182920 | 14382 | SH |  | OTR | 21 | 0 | 0 | 14382 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 74025 | 900 | SH |  | OTR | 48 | 0 | 0 | 900 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 1628345 | 8500 | SH |  | OTR | 48 | 0 | 0 | 8500 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 1176838 | 7750 | SH |  | OTR | 17 | 0 | 0 | 7750 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 56184 | 370 | SH |  | OTR | 22 | 0 | 0 | 370 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 75925 | 500 | SH |  | OTR | 34 | 0 | 0 | 500 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 1290588 | 15600 | SH |  | OTR | 48 | 0 | 0 | 15600 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 |  | 641740 | 6242 | SH |  | OTR | 12 | 0 | 0 | 6242 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 97580 | 2325 | SH |  | OTR | 7 | 0 | 0 | 2325 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1424252 | 33935 | SH |  | OTR | 18 | 0 | 0 | 33935 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1253308 | 29862 | SH |  | OTR | 24 | 0 | 0 | 29862 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 304073 | 7245 | SH |  | OTR | 36 | 0 | 0 | 7245 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 369336 | 8800 | SH |  | OTR | 40 | 0 | 0 | 8800 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 144755 | 3449 | SH |  | OTR | 46 | 0 | 0 | 3449 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1743350 | 41538 | SH |  | OTR | - | 0 | 0 | 41538 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 251421 | 6450 | SH |  | OTR | 7 | 0 | 0 | 6450 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 34108 | 875 | SH |  | OTR | 10 | 0 | 0 | 875 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 349222 | 8959 | SH |  | OTR | 12 | 0 | 0 | 8959 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 310164 | 7957 | SH |  | OTR | 16 | 0 | 0 | 7957 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 604541 | 15509 | SH |  | OTR | 17 | 0 | 0 | 15509 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 310320 | 7961 | SH |  | OTR | 18 | 0 | 0 | 7961 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 314179 | 8060 | SH |  | OTR | 24 | 0 | 0 | 8060 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 194900 | 5000 | SH |  | OTR | 40 | 0 | 0 | 5000 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 57496 | 1475 | SH |  | OTR | 43 | 0 | 0 | 1475 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 292467 | 7503 | SH |  | OTR | 45 | 0 | 0 | 7503 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1317524 | 33800 | SH |  | OTR | 48 | 0 | 0 | 33800 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 2315999 | 58951 | SH |  | OTR | - | 0 | 0 | 58951 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 126403 | 2280 | SH |  | OTR | 8 | 0 | 0 | 2280 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 42134 | 760 | SH |  | OTR | 14 | 0 | 0 | 760 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 9647 | 174 | SH |  | OTR | 17 | 0 | 0 | 174 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 145530 | 2625 | SH |  | OTR | 43 | 0 | 0 | 2625 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 661067 | 11924 | SH |  | OTR | 45 | 0 | 0 | 11924 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 138600 | 2500 | SH |  | OTR | 48 | 0 | 0 | 2500 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 |  | 430759 | 6694 | SH |  | OTR | 45 | 0 | 0 | 6694 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 |  | 559845 | 8700 | SH |  | OTR | 48 | 0 | 0 | 8700 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1027190 | 4820 | SH |  | OTR | 8 | 0 | 0 | 4820 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1700618 | 7980 | SH |  | OTR | 14 | 0 | 0 | 7980 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 96326 | 452 | SH |  | OTR | 16 | 0 | 0 | 452 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 186684 | 876 | SH |  | OTR | 17 | 0 | 0 | 876 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 61802 | 290 | SH |  | OTR | - | 0 | 0 | 290 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 102445 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 262437 | 1058 | SH |  | OTR | 44 | 0 | 0 | 1058 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 1537910 | 6200 | SH |  | OTR | 48 | 0 | 0 | 6200 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2800908 | 25884 | SH |  | OTR | 16 | 0 | 0 | 25884 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2110095 | 19500 | SH |  | OTR | 48 | 0 | 0 | 19500 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 1388064 | 7600 | SH |  | OTR | 48 | 0 | 0 | 7600 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 158747 | 497 | SH |  | OTR | 1 | 0 | 0 | 497 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 23636 | 74 | SH |  | OTR | 14 | 0 | 0 | 74 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 6937585 | 21720 | SH |  | OTR | 21 | 0 | 0 | 21720 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 776166 | 2430 | SH |  | OTR | 48 | 0 | 0 | 2430 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 413571 | 7072 | SH |  | OTR | 21 | 0 | 0 | 7072 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 31872 | 545 | SH |  | OTR | 46 | 0 | 0 | 545 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 3550022 | 20379 | SH |  | OTR | 24 | 0 | 0 | 20379 |
| Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 |  | 213020 | 3457 | SH |  | OTR | 14 | 0 | 0 | 3457 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 387239 | 1900 | SH |  | OTR | 9 | 0 | 0 | 1900 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 15082 | 74 | SH |  | OTR | 12 | 0 | 0 | 74 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 708444 | 3476 | SH |  | OTR | - | 0 | 0 | 3476 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 346577 | 1928 | SH |  | OTR | 42 | 0 | 0 | 1928 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 312675 | 2312 | SH |  | OTR | 42 | 0 | 0 | 2312 |
| Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 |  | 393338 | 8641 | SH |  | OTR | 12 | 0 | 0 | 8641 |
| Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 |  | 366299 | 8047 | SH |  | OTR | 14 | 0 | 0 | 8047 |
| Vanguard Real Estate ETF | REIT ETF | 922908553 |  | 295113 | 3578 | SH |  | OTR | 7 | 0 | 0 | 3578 |
| Vanguard Real Estate ETF | REIT ETF | 922908553 |  | 117946 | 1430 | SH |  | OTR | 9 | 0 | 0 | 1430 |
| Vanguard Real Estate ETF | REIT ETF | 922908553 |  | 156959 | 1903 | SH |  | OTR | 16 | 0 | 0 | 1903 |
| Vanguard Real Estate ETF | REIT ETF | 922908553 |  | 226490 | 2746 | SH |  | OTR | 24 | 0 | 0 | 2746 |
| Vanguard Real Estate ETF | REIT ETF | 922908553 |  | 165125 | 2002 | SH |  | OTR | 45 | 0 | 0 | 2002 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 98003 | 1778 | SH |  | OTR | 14 | 0 | 0 | 1778 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 236740 | 4295 | SH |  | OTR | 38 | 0 | 0 | 4295 |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 |  | 240620 | 3614 | SH |  | OTR | 38 | 0 | 0 | 3614 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 79800 | 1134 | SH |  | OTR | 46 | 0 | 0 | 1134 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 639382 | 9086 | SH |  | OTR | - | 0 | 0 | 9086 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 2974093 | 8465 | SH |  | OTR | 3 | 0 | 0 | 8465 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 369961 | 1053 | SH |  | OTR | 21 | 0 | 0 | 1053 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 834432 | 2375 | SH |  | OTR | 36 | 0 | 0 | 2375 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 5784110 | 16463 | SH |  | OTR | - | 0 | 0 | 16463 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 2230480 | 10574 | SH |  | OTR | 21 | 0 | 0 | 10574 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 282976 | 1730 | SH |  | OTR | 17 | 0 | 0 | 1730 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 50543 | 309 | SH |  | OTR | 22 | 0 | 0 | 309 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 260832 | 1505 | SH |  | OTR | 17 | 0 | 0 | 1505 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 586654 | 3385 | SH |  | OTR | 42 | 0 | 0 | 3385 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 223461 | 4784 | SH |  | OTR | 45 | 0 | 0 | 4784 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 177116 | 965 | SH |  | OTR | 9 | 0 | 0 | 965 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 455913 | 2484 | SH |  | OTR | 12 | 0 | 0 | 2484 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 462521 | 2520 | SH |  | OTR | 14 | 0 | 0 | 2520 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 460318 | 2508 | SH |  | OTR | 16 | 0 | 0 | 2508 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 61486 | 335 | SH |  | OTR | 17 | 0 | 0 | 335 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 483261 | 2633 | SH |  | OTR | 24 | 0 | 0 | 2633 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 465090 | 2534 | SH |  | OTR | 45 | 0 | 0 | 2534 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 196277 | 1236 | SH |  | OTR | 14 | 0 | 0 | 1236 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 170869 | 1076 | SH |  | OTR | 46 | 0 | 0 | 1076 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 150944 | 3050 | SH |  | OTR | 12 | 0 | 0 | 3050 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 6694215 | 135264 | SH |  | OTR | 21 | 0 | 0 | 135264 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 212065 | 4285 | SH |  | OTR | 42 | 0 | 0 | 4285 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 1086207 | 21948 | SH |  | OTR | 45 | 0 | 0 | 21948 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 242095 | 3370 | SH |  | OTR | 31 | 0 | 0 | 3370 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 106196 | 2239 | SH |  | OTR | 14 | 0 | 0 | 2239 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 119632 | 2522 | SH |  | OTR | 31 | 0 | 0 | 2522 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 78592 | 1657 | SH |  | OTR | - | 0 | 0 | 1657 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 977807 | 18906 | SH |  | OTR | 31 | 0 | 0 | 18906 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 3254481 | 62925 | SH |  | OTR | 48 | 0 | 0 | 62925 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 125229 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 205338 | 1074 | SH |  | OTR | 17 | 0 | 0 | 1074 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 14722 | 77 | SH |  | OTR | 21 | 0 | 0 | 77 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 1746805 | 9136 | SH |  | OTR | 31 | 0 | 0 | 9136 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 4174634 | 21835 | SH |  | OTR | 35 | 0 | 0 | 21835 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 289844 | 1516 | SH |  | OTR | 46 | 0 | 0 | 1516 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 2380316 | 12450 | SH |  | OTR | 48 | 0 | 0 | 12450 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 3353090 | 17538 | SH |  | OTR | - | 0 | 0 | 17538 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 2671890 | 31000 | SH |  | OTR | 48 | 0 | 0 | 31000 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 2539293 | 18090 | SH |  | OTR | 14 | 0 | 0 | 18090 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 279336 | 1990 | SH |  | OTR | 36 | 0 | 0 | 1990 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 584922 | 4167 | SH |  | OTR | 45 | 0 | 0 | 4167 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 417039 | 2971 | SH |  | OTR | 46 | 0 | 0 | 2971 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 100365 | 715 | SH |  | OTR | - | 0 | 0 | 715 |
| Vericel Corp | COM | 92346J108 |  | 264717 | 10050 | SH |  | OTR | 20 | 0 | 0 | 10050 |
| Vericel Corp | COM | 92346J108 |  | 9377 | 356 | SH |  | OTR | 56 | 0 | 0 | 356 |
| Verizon Communications Inc | COM | 92343V104 |  | 549630 | 13950 | SH |  | OTR | 1 | 0 | 0 | 13950 |
| Verizon Communications Inc | COM | 92343V104 |  | 12805 | 325 | SH |  | OTR | 2 | 0 | 0 | 325 |
| Verizon Communications Inc | COM | 92343V104 |  | 98894 | 2510 | SH |  | OTR | 8 | 0 | 0 | 2510 |
| Verizon Communications Inc | COM | 92343V104 |  | 46728 | 1186 | SH |  | OTR | 14 | 0 | 0 | 1186 |
| Verizon Communications Inc | COM | 92343V104 |  | 28762 | 730 | SH |  | OTR | 16 | 0 | 0 | 730 |
| Verizon Communications Inc | COM | 92343V104 |  | 492736 | 12506 | SH |  | OTR | 18 | 0 | 0 | 12506 |
| Verizon Communications Inc | COM | 92343V104 |  | 649273 | 16479 | SH |  | OTR | 22 | 0 | 0 | 16479 |
| Verizon Communications Inc | COM | 92343V104 |  | 44561 | 1131 | SH |  | OTR | 25 | 0 | 0 | 1131 |
| Verizon Communications Inc | COM | 92343V104 |  | 377649 | 9585 | SH |  | OTR | 33 | 0 | 0 | 9585 |
| Verizon Communications Inc | COM | 92343V104 |  | 37430 | 950 | SH |  | OTR | 43 | 0 | 0 | 950 |
| Verizon Communications Inc | COM | 92343V104 |  | 15602 | 396 | SH |  | OTR | 54 | 0 | 0 | 396 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 20792 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 25990 | 90 | SH |  | OTR | 14 | 0 | 0 | 90 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 23102 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 186263 | 645 | SH |  | OTR | 22 | 0 | 0 | 645 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 36675 | 127 | SH |  | OTR | 25 | 0 | 0 | 127 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5198 | 18 | SH |  | OTR | - | 0 | 0 | 18 |
| Viatris Inc | COM | 92556V106 |  | 946 | 85 | SH |  | OTR | 16 | 0 | 0 | 85 |
| Viatris Inc | COM | 92556V106 |  | 187963 | 16888 | SH |  | OTR | 22 | 0 | 0 | 16888 |
| Viatris Inc | COM | 92556V106 |  | 211 | 19 | SH |  | OTR | 25 | 0 | 0 | 19 |
| Vicor Corp | COM | 925815102 |  | 254506 | 4735 | SH |  | OTR | 20 | 0 | 0 | 4735 |
| Vicor Corp | COM | 925815102 |  | 6289 | 117 | SH |  | OTR | 22 | 0 | 0 | 117 |
| Visa Inc | COM CL A | 92826C839 |  | 5581057 | 26863 | SH |  | OTR | 1 | 0 | 0 | 26863 |
| Visa Inc | COM CL A | 92826C839 |  | 79157 | 381 | SH |  | OTR | 2 | 0 | 0 | 381 |
| Visa Inc | COM CL A | 92826C839 |  | 46330 | 223 | SH |  | OTR | 6 | 0 | 0 | 223 |
| Visa Inc | COM CL A | 92826C839 |  | 207760 | 1000 | SH |  | OTR | 7 | 0 | 0 | 1000 |
| Visa Inc | COM CL A | 92826C839 |  | 78949 | 380 | SH |  | OTR | 8 | 0 | 0 | 380 |
| Visa Inc | COM CL A | 92826C839 |  | 53394 | 257 | SH |  | OTR | 14 | 0 | 0 | 257 |
| Visa Inc | COM CL A | 92826C839 |  | 18283 | 88 | SH |  | OTR | 15 | 0 | 0 | 88 |
| Visa Inc | COM CL A | 92826C839 |  | 67522 | 325 | SH |  | OTR | 16 | 0 | 0 | 325 |
| Visa Inc | COM CL A | 92826C839 |  | 133590 | 643 | SH |  | OTR | 17 | 0 | 0 | 643 |
| Visa Inc | COM CL A | 92826C839 |  | 64613 | 311 | SH |  | OTR | 18 | 0 | 0 | 311 |
| Visa Inc | COM CL A | 92826C839 |  | 1632786 | 7859 | SH |  | OTR | 22 | 0 | 0 | 7859 |
| Visa Inc | COM CL A | 92826C839 |  | 203605 | 980 | SH |  | OTR | 25 | 0 | 0 | 980 |
| Visa Inc | COM CL A | 92826C839 |  | 1165949 | 5612 | SH |  | OTR | 33 | 0 | 0 | 5612 |
| Visa Inc | COM CL A | 92826C839 |  | 24931 | 120 | SH |  | OTR | 38 | 0 | 0 | 120 |
| Visa Inc | COM CL A | 92826C839 |  | 81650 | 393 | SH |  | OTR | 41 | 0 | 0 | 393 |
| Visa Inc | COM CL A | 92826C839 |  | 95570 | 460 | SH |  | OTR | 43 | 0 | 0 | 460 |
| Visa Inc | COM CL A | 92826C839 |  | 51109 | 246 | SH |  | OTR | 44 | 0 | 0 | 246 |
| Visa Inc | COM CL A | 92826C839 |  | 78118 | 376 | SH |  | OTR | 45 | 0 | 0 | 376 |
| Visa Inc | COM CL A | 92826C839 |  | 342181 | 1647 | SH |  | OTR | 50 | 0 | 0 | 1647 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 101200 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 16921 | 1672 | SH |  | OTR | 14 | 0 | 0 | 1672 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 2388 | 236 | SH |  | OTR | 16 | 0 | 0 | 236 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 39883 | 3941 | SH |  | OTR | 18 | 0 | 0 | 3941 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 46866 | 4631 | SH |  | OTR | 22 | 0 | 0 | 4631 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 22952 | 2268 | SH |  | OTR | 25 | 0 | 0 | 2268 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 1042 | 103 | SH |  | OTR | 57 | 0 | 0 | 103 |
| Walmart Inc | COM | 931142103 |  | 286699 | 2022 | SH |  | OTR | 1 | 0 | 0 | 2022 |
| Walmart Inc | COM | 931142103 |  | 23963 | 169 | SH |  | OTR | 6 | 0 | 0 | 169 |
| Walmart Inc | COM | 931142103 |  | 87910 | 620 | SH |  | OTR | 8 | 0 | 0 | 620 |
| Walmart Inc | COM | 931142103 |  | 62388 | 440 | SH |  | OTR | 16 | 0 | 0 | 440 |
| Walmart Inc | COM | 931142103 |  | 382833 | 2700 | SH |  | OTR | 18 | 0 | 0 | 2700 |
| Walmart Inc | COM | 931142103 |  | 922202 | 6504 | SH |  | OTR | 22 | 0 | 0 | 6504 |
| Walmart Inc | COM | 931142103 |  | 50761 | 358 | SH |  | OTR | 25 | 0 | 0 | 358 |
| Walmart Inc | COM | 931142103 |  | 81813 | 577 | SH |  | OTR | 27 | 0 | 0 | 577 |
| Walmart Inc | COM | 931142103 |  | 31336 | 221 | SH |  | OTR | 34 | 0 | 0 | 221 |
| Walmart Inc | COM | 931142103 |  | 40836 | 288 | SH |  | OTR | 44 | 0 | 0 | 288 |
| Walmart Inc | COM | 931142103 |  | 381699 | 2692 | SH |  | OTR | 50 | 0 | 0 | 2692 |
| Walmart Inc | COM | 931142103 |  | 20418 | 144 | SH |  | OTR | 54 | 0 | 0 | 144 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 4682658 | 53898 | SH |  | OTR | 1 | 0 | 0 | 53898 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 12945 | 149 | SH |  | OTR | 6 | 0 | 0 | 149 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 92353 | 1063 | SH |  | OTR | 7 | 0 | 0 | 1063 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 64291 | 740 | SH |  | OTR | 8 | 0 | 0 | 740 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 151606 | 1745 | SH |  | OTR | 9 | 0 | 0 | 1745 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 36924 | 425 | SH |  | OTR | 10 | 0 | 0 | 425 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 23805 | 274 | SH |  | OTR | 14 | 0 | 0 | 274 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 42224 | 486 | SH |  | OTR | 16 | 0 | 0 | 486 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 34752 | 400 | SH |  | OTR | 17 | 0 | 0 | 400 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 474886 | 5466 | SH |  | OTR | 22 | 0 | 0 | 5466 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 79756 | 918 | SH |  | OTR | 25 | 0 | 0 | 918 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 24761 | 285 | SH |  | OTR | 27 | 0 | 0 | 285 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 559247 | 6437 | SH |  | OTR | 33 | 0 | 0 | 6437 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 17724 | 204 | SH |  | OTR | 38 | 0 | 0 | 204 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 265766 | 3059 | SH |  | OTR | 41 | 0 | 0 | 3059 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 53866 | 620 | SH |  | OTR | 43 | 0 | 0 | 620 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 78192 | 900 | SH |  | OTR | 49 | 0 | 0 | 900 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 298607 | 3437 | SH |  | OTR | 50 | 0 | 0 | 3437 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 71676 | 825 | SH |  | OTR | - | 0 | 0 | 825 |
| Washington Federal Inc | COM | 938824109 |  | 8220 | 245 | SH |  | OTR | 2 | 0 | 0 | 245 |
| Washington Federal Inc | COM | 938824109 |  | 301950 | 9000 | SH |  | OTR | 18 | 0 | 0 | 9000 |
| Washington Federal Inc | COM | 938824109 |  | 10132 | 302 | SH |  | OTR | 22 | 0 | 0 | 302 |
| Washington Federal Inc | COM | 938824109 |  | 18452 | 550 | SH |  | OTR | 55 | 0 | 0 | 550 |
| Waste Management Inc | COM | 94106L109 |  | 35612 | 227 | SH |  | OTR | 4 | 0 | 0 | 227 |
| Waste Management Inc | COM | 94106L109 |  | 172568 | 1100 | SH |  | OTR | 7 | 0 | 0 | 1100 |
| Waste Management Inc | COM | 94106L109 |  | 9413 | 60 | SH |  | OTR | 16 | 0 | 0 | 60 |
| Waste Management Inc | COM | 94106L109 |  | 241595 | 1540 | SH |  | OTR | 22 | 0 | 0 | 1540 |
| Waste Management Inc | COM | 94106L109 |  | 36867 | 235 | SH |  | OTR | 25 | 0 | 0 | 235 |
| Waste Management Inc | COM | 94106L109 |  | 37965 | 242 | SH |  | OTR | 34 | 0 | 0 | 242 |
| Waste Management Inc | COM | 94106L109 |  | 35298 | 225 | SH |  | OTR | 38 | 0 | 0 | 225 |
| Waste Management Inc | COM | 94106L109 |  | 63693 | 406 | SH |  | OTR | 44 | 0 | 0 | 406 |
| Waste Management Inc | COM | 94106L109 |  | 47064 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| Waste Management Inc | COM | 94106L109 |  | 219632 | 1400 | SH |  | OTR | 55 | 0 | 0 | 1400 |
| Waste Management Inc | COM | 94106L109 |  | 184177 | 1174 | SH |  | OTR | - | 0 | 0 | 1174 |
| Wells Fargo  Co | COM | 949746101 |  | 5605200 | 135752 | SH |  | OTR | 1 | 0 | 0 | 135752 |
| Wells Fargo  Co | COM | 949746101 |  | 26632 | 645 | SH |  | OTR | 6 | 0 | 0 | 645 |
| Wells Fargo  Co | COM | 949746101 |  | 369752 | 8955 | SH |  | OTR | 9 | 0 | 0 | 8955 |
| Wells Fargo  Co | COM | 949746101 |  | 3303 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| Wells Fargo  Co | COM | 949746101 |  | 82580 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| Wells Fargo  Co | COM | 949746101 |  | 398531 | 9652 | SH |  | OTR | 22 | 0 | 0 | 9652 |
| Wells Fargo  Co | COM | 949746101 |  | 13873 | 336 | SH |  | OTR | 25 | 0 | 0 | 336 |
| Wells Fargo  Co | COM | 949746101 |  | 28903 | 700 | SH |  | OTR | 55 | 0 | 0 | 700 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 6200 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 20770 | 594 | SH |  | OTR | 5 | 0 | 0 | 594 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 100905 | 3255 | SH |  | OTR | 8 | 0 | 0 | 3255 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 60388 | 1948 | SH |  | OTR | 10 | 0 | 0 | 1948 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 155000 | 5000 | SH |  | OTR | 14 | 0 | 0 | 5000 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 204600 | 6600 | SH |  | OTR | 18 | 0 | 0 | 6600 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 90117 | 2907 | SH |  | OTR | 22 | 0 | 0 | 2907 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 24738 | 798 | SH |  | OTR | 25 | 0 | 0 | 798 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 78430 | 2530 | SH |  | OTR | 29 | 0 | 0 | 2530 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 15771 | 443 | SH |  | OTR | 37 | 0 | 0 | 443 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 120900 | 3900 | SH |  | OTR | 43 | 0 | 0 | 3900 |
| Williams Cos Inc/The | COM | 969457100 |  | 39184 | 1191 | SH |  | OTR | 14 | 0 | 0 | 1191 |
| Williams Cos Inc/The | COM | 969457100 |  | 48100 | 1462 | SH |  | OTR | 18 | 0 | 0 | 1462 |
| Williams Cos Inc/The | COM | 969457100 |  | 392596 | 11933 | SH |  | OTR | 22 | 0 | 0 | 11933 |
| Williams Cos Inc/The | COM | 969457100 |  | 17667 | 537 | SH |  | OTR | 25 | 0 | 0 | 537 |
| Williams Cos Inc/The | COM | 969457100 |  | 21911 | 666 | SH |  | OTR | 38 | 0 | 0 | 666 |
| WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 |  | 892328 | 14404 | SH |  | OTR | - | 0 | 0 | 14404 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 6876 | 284 | SH |  | OTR | 16 | 0 | 0 | 284 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 148359 | 6128 | SH |  | OTR | 22 | 0 | 0 | 6128 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 90957 | 3757 | SH |  | OTR | 25 | 0 | 0 | 3757 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 436 | 18 | SH |  | OTR | - | 0 | 0 | 18 |
| Workiva Inc | COM CL A | 98139A105 |  | 2118563 | 25230 | SH |  | OTR | 1 | 0 | 0 | 25230 |
| Workiva Inc | COM CL A | 98139A105 |  | 1847 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| Xcel Energy Inc | COM | 98389B100 |  | 802409 | 11445 | SH |  | OTR | 1 | 0 | 0 | 11445 |
| Xcel Energy Inc | COM | 98389B100 |  | 4136 | 59 | SH |  | OTR | 4 | 0 | 0 | 59 |
| Xcel Energy Inc | COM | 98389B100 |  | 3856 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| Xcel Energy Inc | COM | 98389B100 |  | 74948 | 1069 | SH |  | OTR | 18 | 0 | 0 | 1069 |
| Xcel Energy Inc | COM | 98389B100 |  | 20753 | 296 | SH |  | OTR | 22 | 0 | 0 | 296 |
| Xcel Energy Inc | COM | 98389B100 |  | 3646 | 52 | SH |  | OTR | 25 | 0 | 0 | 52 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 631762 | 4955 | SH |  | OTR | 1 | 0 | 0 | 4955 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 18517 | 123 | SH |  | OTR | 5 | 0 | 0 | 123 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 3952 | 31 | SH |  | OTR | 6 | 0 | 0 | 31 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 25882 | 203 | SH |  | OTR | 22 | 0 | 0 | 203 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 76500 | 600 | SH |  | OTR | 33 | 0 | 0 | 600 |
| Zoetis Inc | CL A | 98978V103 |  | 33706 | 230 | SH |  | OTR | 4 | 0 | 0 | 230 |
| Zoetis Inc | CL A | 98978V103 |  | 15095 | 103 | SH |  | OTR | 6 | 0 | 0 | 103 |
| Zoetis Inc | CL A | 98978V103 |  | 15095 | 103 | SH |  | OTR | 15 | 0 | 0 | 103 |
| Zoetis Inc | CL A | 98978V103 |  | 14655 | 100 | SH |  | OTR | 16 | 0 | 0 | 100 |
| Zoetis Inc | CL A | 98978V103 |  | 238437 | 1627 | SH |  | OTR | 22 | 0 | 0 | 1627 |
| Zoetis Inc | CL A | 98978V103 |  | 69025 | 471 | SH |  | OTR | 25 | 0 | 0 | 471 |
| Zoetis Inc | CL A | 98978V103 |  | 43379 | 296 | SH |  | OTR | 45 | 0 | 0 | 296 |
| Zoetis Inc | CL A | 98978V103 |  | 5276 | 36 | SH |  | OTR | - | 0 | 0 | 36 |
| Zuora Inc | COM CL A | 98983V106 |  | 242170 | 38077 | SH |  | OTR | 20 | 0 | 0 | 38077 |

---