# EDGAR Filing Document

**Accession Number:** 0001384042
**File Stem:** 0001062993-26-002606
**Filing Date:** 2026-5
**Character Count:** 453942
**Document Hash:** 5c80908600e6b8421235ee2b0da0efd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002606.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001062993-26-002606

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dorsey & Whitney Trust CO LLC
- **CENTRAL INDEX KEY:** 0001384042

**ORGANIZATION NAME:**
- **EIN:** 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:** 26976364

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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):** 000106720

**SEC File Number (if applicable):** 801-48820

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  05-13-2026<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:** 61

**Form 13F Information Table Entry Total:** 4686

**Form 13F Information Table Value Total:** $1818144386

      (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 | FIDUCIENT ADVISORS LLC                               | 028-18349              |    000106720 | 801-48820         |
|     2 | CERITY PARTNERS LLC                                  | 028-17754              |    000151559 | 801-70719         |
|     3 | UNIPLAN INVESTMENT COUSEL                            | 028-16961              |    000154718 | 801-71802         |
|     4 | STIFEL FINANCIAL CORP                                | 028-04621              |    000000793 | 801-10746         |
|     5 | GREAT LAKES ADVISORS                                 | 028-02956              |    000110757 | 801-16937         |
|     6 | NORTHERN TRUST                                       | 028-00290              |    000007927 | 801-80781         |
|     7 | BESSEMER GROUP INC                                   | 028-07806              |    000112215 | 801-60185         |
|     8 | ORGEL WEALTH MANAGEMENT LLC                          | 028-17407              |    000168219 | 801-78284         |
|     9 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC        | 028-19634              |    000147384 | 801-69248         |
|    10 | BEL AIR INVESTMENT ADVISORS                          | 028-13510              |    000145323 | 801-69625         |
|    11 | GARDE CAPITAL INC.                                   | 028-16217              |    000151043 | 801-70472         |
|    12 | FOSTER GROUP INC                                     | 028-20451              |    000107148 | 801-38507         |
|    13 | LPL FINANCIAL LLC                                    | 028-12526              |    000006413 | 801-10970         |
|    14 | BOND  DEVICK FINANCIAL NETWORK INC.                  | 028-20564              |    000283682 | 801-107852        |
|    15 | COMPASS CAPITAL MANAGEMENT INC                       | 028-05098              |    000107823 | 801-32238         |
|    16 | LOGAN CAPITAL MANAGEMENT INC                         | 028-05837              |    000108893 | 801-45536         |
|    17 | ZACKS INVESTMENT MANAGEMENT                          | 028-04587              |    000110897 | 801-40592         |
|    18 | LAKESIDE ADVISORS INC.                               | 028-22356              |    000104540 | 801-21230         |
|    19 | HARDING LOEVNER LP                                   | 028-04434              |    000104543 | 801-36845         |
|    20 | AMERIPRISE FINANCIAL INC                             | 028-00139              |    000006363 | 801-28543         |
|    21 | DOUGLAS WINTHROP ADVISORS LLC                        | 028-11310              |    000108680 | 801-56993         |
|    22 | EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS LLC | 028-16347              |    000121863 | 801-69518         |
|    23 | MERCER GLOBAL ADVISORS INC /ADV                      | 028-19468              |    000147363 | 801-69271         |
|    24 | NORTHSIDE CAPITAL MANAGEMENT LLC                     | 028-16385              |    000107784 | 801-56071         |
|    25 | HECK CAPITAL ADVISORS LLC                            | 028-24601              |    000143848 | 801-67872         |
|    26 | CHARTWELL INVESTMENT PARTNERS LLC                    | 028-16224              |    000170335 | 801-79127         |
|    27 | NORTHLAND SECURITIES INC.                            | 028-25961              |    000040258 | 801-96329         |
|    28 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP LLC            | 028-25371              |    000033005 | 801-130400        |
|    29 | CDKV HOLDINGS LLC                                    | 028-26521              |    000299856 | 801-120361        |
|    30 | FREESTONE CAPITAL HOLDINGS LLC                       | 028-13894              |    000145711 | 801-69073         |
|    31 | REINHART PARTNERS INC.                               | 028-04879              |    000106432 | 801-40278         |
|    32 | ALLIANCEBERNSTEIN L.P.                               | 028-10562              |    000108477 | 801-56720         |
|    33 | BAILARD INC.                                         | 028-01707              |    000110550 | 801-8562          |
|    34 | BECKER CAPITAL MANAGEMENT INC                        | 028-01822              |    000110489 | 801-11781         |
|    35 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL                 | 028-03143              |    000140444 | 801-13545         |
|    36 | DAVIDSON DA  CO                                      | 028-07602              |    000000199 | 801-45761         |
|    37 | HAMLIN CAPITAL MANAGEMENT LLC                        | 028-10663              |    000119278 | 801-60945         |
|    38 | PATHSTONE FAMILY OFFICE LLC                          | 028-14122              |    000151736 | 801-70776         |
|    39 | CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC          | 028-22724              |    000311492 | 801-120488        |
|    40 | BANK OF AMERICA CORP                                 | 028-00158              |    000007691 | 801-14235         |
|    41 | CONGRESS ASSET MANAGEMENT CO                         | 028-03434              |    000105161 | 801-23386         |
|    42 | GOLDMAN SACHS ASSET MANAGEMENT                       | 028-10981              |    000000361 | 801-16048         |
|    43 | MORGAN STANLEY  CO. LLC                              | 028-11873              |    000149777 | 801-70103         |
|    44 | RBC CAPITAL MARKETS LLC                              | 028-04069              |    000031194 | 801-13059         |
|    45 | CRESSET ASSET MANAGEMENT LLC                         | 028-19305              |    000288566 | 801-110753        |
|    46 | FIRST WASHINGTON                                     | 028-12988              |    000006681 | 801-66192         |
|    47 | JP MORGAN SECURITIES PLC                             | 028-11925              |    000000079 | 801-3702          |
|    48 | PARAMETIC PORTFOLIO ASSOCIATES LLC                   | 028-04558              |    000114310 | 801-60485         |
|    49 | TRILLIUM ASSET MANAGEMENT LLC                        | 028-03125              |    000110901 | 801-17958         |
|    50 | JOHNSON FINANCIAL GROUP LLC                          | 028-18042              |    000125101 | 801-79223         |
|    51 | APERIO GROUP LLC                                     | 028-11964              |    000111616 | 801-57184         |
|    52 | US BANCORP                                           | 028-00551              |    000017868 | 801-68122         |
|    53 | UBS GROUP AG                                         | 028-16612              |    000008174 | 801-7163          |
|    54 | BAHL  GAYNOR INC                                     | 028-02825              |    000016139 | 801-36951         |
|    55 | VANGUARD GROUP INC                                   | 028-06408              |    000105958 | 801-11953         |
|    56 | MILLER HOWARD INVESTMENTS INC /NY                    | 028-03692              |    000015800 | 801-28170         |
|    57 | FOCUS PARTNERS WEALTH                                | 028-04819              |    000159289 | 801-72862         |
|    58 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC           | 028-13117              |    000011025 | 801-57434         |
|    59 | MAIRS AND POWER INC.                                 | 028-07342              |    000110351 | 801-2731          |
|    60 | BAIRD ROBERT W  CO INC                               | 028-01911              |    000008158 | 801-7571          |
|    61 | CLEARSTEAD ADVISORS LLC                              | 028-17695              |    000105674 | 801-33554         |

### 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 |  | 428429 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| 3M Co | COM | 88579Y101 |  | 49959 | 344 | SH |  | OTR | 6 | 0 | 0 | 344 |
| 3M Co | COM | 88579Y101 |  | 159753 | 1100 | SH |  | OTR | 9 | 0 | 0 | 1100 |
| 3M Co | COM | 88579Y101 |  | 74503 | 513 | SH |  | OTR | 10 | 0 | 0 | 513 |
| 3M Co | COM | 88579Y101 |  | 511355 | 3521 | SH |  | OTR | 16 | 0 | 0 | 3521 |
| 3M Co | COM | 88579Y101 |  | 4938 | 34 | SH |  | OTR | 17 | 0 | 0 | 34 |
| 3M Co | COM | 88579Y101 |  | 10892 | 75 | SH |  | OTR | 18 | 0 | 0 | 75 |
| 3M Co | COM | 88579Y101 |  | 85686 | 590 | SH |  | OTR | 19 | 0 | 0 | 590 |
| 3M Co | COM | 88579Y101 |  | 202596 | 1395 | SH |  | OTR | 22 | 0 | 0 | 1395 |
| 3M Co | COM | 88579Y101 |  | 44440 | 306 | SH |  | OTR | 27 | 0 | 0 | 306 |
| 3M Co | COM | 88579Y101 |  | 348552 | 2400 | SH |  | OTR | 31 | 0 | 0 | 2400 |
| 3M Co | COM | 88579Y101 |  | 262721 | 1809 | SH |  | OTR | - | 0 | 0 | 1809 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 27639 | 334 | SH |  | OTR | 16 | 0 | 0 | 334 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 1490 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 10509 | 127 | SH |  | OTR | 28 | 0 | 0 | 127 |
| Abbott Laboratories | COM | 002824100 |  | 6023444 | 58668 | SH |  | OTR | 1 | 0 | 0 | 58668 |
| Abbott Laboratories | COM | 002824100 |  | 124436 | 1212 | SH |  | OTR | 2 | 0 | 0 | 1212 |
| Abbott Laboratories | COM | 002824100 |  | 25668 | 250 | SH |  | OTR | 6 | 0 | 0 | 250 |
| Abbott Laboratories | COM | 002824100 |  | 355238 | 3460 | SH |  | OTR | 9 | 0 | 0 | 3460 |
| Abbott Laboratories | COM | 002824100 |  | 140658 | 1370 | SH |  | OTR | 10 | 0 | 0 | 1370 |
| Abbott Laboratories | COM | 002824100 |  | 24025 | 234 | SH |  | OTR | 14 | 0 | 0 | 234 |
| Abbott Laboratories | COM | 002824100 |  | 495896 | 4830 | SH |  | OTR | 16 | 0 | 0 | 4830 |
| Abbott Laboratories | COM | 002824100 |  | 21458 | 209 | SH |  | OTR | 17 | 0 | 0 | 209 |
| Abbott Laboratories | COM | 002824100 |  | 974544 | 9492 | SH |  | OTR | 22 | 0 | 0 | 9492 |
| Abbott Laboratories | COM | 002824100 |  | 160371 | 1562 | SH |  | OTR | 25 | 0 | 0 | 1562 |
| Abbott Laboratories | COM | 002824100 |  | 64682 | 630 | SH |  | OTR | 27 | 0 | 0 | 630 |
| Abbott Laboratories | COM | 002824100 |  | 920950 | 8970 | SH |  | OTR | 31 | 0 | 0 | 8970 |
| Abbott Laboratories | COM | 002824100 |  | 260166 | 2534 | SH |  | OTR | 32 | 0 | 0 | 2534 |
| Abbott Laboratories | COM | 002824100 |  | 9959 | 97 | SH |  | OTR | 49 | 0 | 0 | 97 |
| Abbott Laboratories | COM | 002824100 |  | 87372 | 851 | SH |  | OTR | 52 | 0 | 0 | 851 |
| Abbott Laboratories | COM | 002824100 |  | 44148 | 430 | SH |  | OTR | 57 | 0 | 0 | 430 |
| Abbott Laboratories | COM | 002824100 |  | 182547 | 1778 | SH |  | OTR | - | 0 | 0 | 1778 |
| AbbVie INC | COM | 00287Y109 |  | 622021 | 2860 | SH |  | OTR | 1 | 0 | 0 | 2860 |
| AbbVie INC | COM | 00287Y109 |  | 202918 | 933 | SH |  | OTR | 2 | 0 | 0 | 933 |
| AbbVie INC | COM | 00287Y109 |  | 1522 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| AbbVie INC | COM | 00287Y109 |  | 54373 | 250 | SH |  | OTR | 6 | 0 | 0 | 250 |
| AbbVie INC | COM | 00287Y109 |  | 53285 | 245 | SH |  | OTR | 11 | 0 | 0 | 245 |
| AbbVie INC | COM | 00287Y109 |  | 23489 | 108 | SH |  | OTR | 14 | 0 | 0 | 108 |
| AbbVie INC | COM | 00287Y109 |  | 994799 | 4574 | SH |  | OTR | 16 | 0 | 0 | 4574 |
| AbbVie INC | COM | 00287Y109 |  | 30223 | 139 | SH |  | OTR | 17 | 0 | 0 | 139 |
| AbbVie INC | COM | 00287Y109 |  | 565474 | 2600 | SH |  | OTR | 18 | 0 | 0 | 2600 |
| AbbVie INC | COM | 00287Y109 |  | 2029399 | 9331 | SH |  | OTR | 22 | 0 | 0 | 9331 |
| AbbVie INC | COM | 00287Y109 |  | 159638 | 734 | SH |  | OTR | 25 | 0 | 0 | 734 |
| AbbVie INC | COM | 00287Y109 |  | 52415 | 241 | SH |  | OTR | 27 | 0 | 0 | 241 |
| AbbVie INC | COM | 00287Y109 |  | 26751 | 123 | SH |  | OTR | 30 | 0 | 0 | 123 |
| AbbVie INC | COM | 00287Y109 |  | 1049389 | 4825 | SH |  | OTR | 31 | 0 | 0 | 4825 |
| AbbVie INC | COM | 00287Y109 |  | 75469 | 347 | SH |  | OTR | 32 | 0 | 0 | 347 |
| AbbVie INC | COM | 00287Y109 |  | 43498 | 200 | SH |  | OTR | 39 | 0 | 0 | 200 |
| AbbVie INC | COM | 00287Y109 |  | 31101 | 143 | SH |  | OTR | 49 | 0 | 0 | 143 |
| AbbVie INC | COM | 00287Y109 |  | 163118 | 750 | SH |  | OTR | 50 | 0 | 0 | 750 |
| AbbVie INC | COM | 00287Y109 |  | 114182 | 525 | SH |  | OTR | 57 | 0 | 0 | 525 |
| AbbVie INC | COM | 00287Y109 |  | 15877 | 73 | SH |  | OTR | 60 | 0 | 0 | 73 |
| AbbVie INC | COM | 00287Y109 |  | 32624 | 150 | SH |  | OTR | - | 0 | 0 | 150 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 52547 | 265 | SH |  | OTR | 7 | 0 | 0 | 265 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 67419 | 340 | SH |  | OTR | 8 | 0 | 0 | 340 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 21812 | 110 | SH |  | OTR | 10 | 0 | 0 | 110 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 19432 | 98 | SH |  | OTR | 14 | 0 | 0 | 98 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 124328 | 627 | SH |  | OTR | 16 | 0 | 0 | 627 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 1334 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 318850 | 1608 | SH |  | OTR | 22 | 0 | 0 | 1608 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 41443 | 209 | SH |  | OTR | 25 | 0 | 0 | 209 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 260950 | 1316 | SH |  | OTR | 47 | 0 | 0 | 1316 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 6345 | 32 | SH |  | OTR | 49 | 0 | 0 | 32 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 11897 | 60 | SH |  | OTR | 52 | 0 | 0 | 60 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 19036 | 96 | SH |  | OTR | 57 | 0 | 0 | 96 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 16458 | 83 | SH |  | OTR | - | 0 | 0 | 83 |
| Adobe Inc | COM | 00724F101 |  | 94801 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| Adobe Inc | COM | 00724F101 |  | 17259 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| Adobe Inc | COM | 00724F101 |  | 65875 | 271 | SH |  | OTR | 7 | 0 | 0 | 271 |
| Adobe Inc | COM | 00724F101 |  | 431467 | 1775 | SH |  | OTR | 9 | 0 | 0 | 1775 |
| Adobe Inc | COM | 00724F101 |  | 26982 | 111 | SH |  | OTR | 16 | 0 | 0 | 111 |
| Adobe Inc | COM | 00724F101 |  | 23822 | 98 | SH |  | OTR | 17 | 0 | 0 | 98 |
| Adobe Inc | COM | 00724F101 |  | 304093 | 1251 | SH |  | OTR | 22 | 0 | 0 | 1251 |
| Adobe Inc | COM | 00724F101 |  | 41081 | 169 | SH |  | OTR | 25 | 0 | 0 | 169 |
| Adobe Inc | COM | 00724F101 |  | 17502 | 72 | SH |  | OTR | 26 | 0 | 0 | 72 |
| Adobe Inc | COM | 00724F101 |  | 58582 | 241 | SH |  | OTR | 27 | 0 | 0 | 241 |
| Adobe Inc | COM | 00724F101 |  | 83863 | 345 | SH |  | OTR | 32 | 0 | 0 | 345 |
| Adobe Inc | COM | 00724F101 |  | 7779 | 32 | SH |  | OTR | 52 | 0 | 0 | 32 |
| Adobe Inc | COM | 00724F101 |  | 19203 | 79 | SH |  | OTR | 57 | 0 | 0 | 79 |
| Adobe Inc | COM | 00724F101 |  | 56638 | 233 | SH |  | OTR | - | 0 | 0 | 233 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 26462 | 82 | SH |  | OTR | 15 | 0 | 0 | 82 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 49052 | 152 | SH |  | OTR | 16 | 0 | 0 | 152 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 1284 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 127148 | 394 | SH |  | OTR | 52 | 0 | 0 | 394 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1831 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 27463 | 135 | SH |  | OTR | 6 | 0 | 0 | 135 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 743944 | 3657 | SH |  | OTR | 16 | 0 | 0 | 3657 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 224363 | 1103 | SH |  | OTR | 17 | 0 | 0 | 1103 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1653682 | 8129 | SH |  | OTR | 22 | 0 | 0 | 8129 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 139146 | 684 | SH |  | OTR | 25 | 0 | 0 | 684 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 33566 | 165 | SH |  | OTR | 26 | 0 | 0 | 165 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2074579 | 10198 | SH |  | OTR | 31 | 0 | 0 | 10198 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 268324 | 1319 | SH |  | OTR | 32 | 0 | 0 | 1319 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 103749 | 510 | SH |  | OTR | 57 | 0 | 0 | 510 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 97443 | 479 | SH |  | OTR | - | 0 | 0 | 479 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 |  | 24357 | 3355 | SH |  | OTR | 16 | 0 | 0 | 3355 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 |  | 18208 | 2508 | SH |  | OTR | 17 | 0 | 0 | 2508 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 |  | 40119 | 5526 | SH |  | OTR | 22 | 0 | 0 | 5526 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 |  | 30209 | 4161 | SH |  | OTR | 25 | 0 | 0 | 4161 |
| AerCap Holdings NV | SHS | N00985106 |  | 116191 | 847 | SH |  | OTR | 16 | 0 | 0 | 847 |
| AerCap Holdings NV | SHS | N00985106 |  | 24967 | 182 | SH |  | OTR | 17 | 0 | 0 | 182 |
| AerCap Holdings NV | SHS | N00985106 |  | 76821 | 560 | SH |  | OTR | 22 | 0 | 0 | 560 |
| AerCap Holdings NV | SHS | N00985106 |  | 15227 | 111 | SH |  | OTR | 25 | 0 | 0 | 111 |
| AerCap Holdings NV | SHS | N00985106 |  | 46092 | 336 | SH |  | OTR | 52 | 0 | 0 | 336 |
| AerCap Holdings NV | SHS | N00985106 |  | 342950 | 2500 | SH |  | OTR | - | 0 | 0 | 2500 |
| AES Corp/VA | COM | 00130H105 |  | 4791 | 340 | SH |  | OTR | 16 | 0 | 0 | 340 |
| AES Corp/VA | COM | 00130H105 |  | 14414 | 1023 | SH |  | OTR | 17 | 0 | 0 | 1023 |
| AES Corp/VA | COM | 00130H105 |  | 123161 | 8741 | SH |  | OTR | 22 | 0 | 0 | 8741 |
| AES Corp/VA | COM | 00130H105 |  | 35436 | 2515 | SH |  | OTR | 27 | 0 | 0 | 2515 |
| AES Corp/VA | COM | 00130H105 |  | 29617 | 2102 | SH |  | OTR | 43 | 0 | 0 | 2102 |
| Aeva Technologies Inc | COM NEW | 00835Q202 |  | 422568 | 32110 | SH |  | OTR | 17 | 0 | 0 | 32110 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 26010 | 94 | SH |  | OTR | 5 | 0 | 0 | 94 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 266739 | 964 | SH |  | OTR | 16 | 0 | 0 | 964 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 60597 | 219 | SH |  | OTR | 21 | 0 | 0 | 219 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 1107 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 17986 | 65 | SH |  | OTR | 25 | 0 | 0 | 65 |
| Aflac Inc | COM | 001055102 |  | 4827 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| Aflac Inc | COM | 001055102 |  | 57598 | 525 | SH |  | OTR | 16 | 0 | 0 | 525 |
| Aflac Inc | COM | 001055102 |  | 18651 | 170 | SH |  | OTR | 17 | 0 | 0 | 170 |
| Aflac Inc | COM | 001055102 |  | 206365 | 1881 | SH |  | OTR | 22 | 0 | 0 | 1881 |
| Aflac Inc | COM | 001055102 |  | 2852 | 26 | SH |  | OTR | 25 | 0 | 0 | 26 |
| Agilent Technologies Inc | COM | 00846U101 |  | 570 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Agilent Technologies Inc | COM | 00846U101 |  | 48214 | 423 | SH |  | OTR | 16 | 0 | 0 | 423 |
| Agilent Technologies Inc | COM | 00846U101 |  | 21884 | 192 | SH |  | OTR | 17 | 0 | 0 | 192 |
| Agilent Technologies Inc | COM | 00846U101 |  | 139967 | 1228 | SH |  | OTR | 22 | 0 | 0 | 1228 |
| Agilent Technologies Inc | COM | 00846U101 |  | 26443 | 232 | SH |  | OTR | 25 | 0 | 0 | 232 |
| Agilent Technologies Inc | COM | 00846U101 |  | 440533 | 3865 | SH |  | OTR | 31 | 0 | 0 | 3865 |
| Agilent Technologies Inc | COM | 00846U101 |  | 9004 | 79 | SH |  | OTR | 57 | 0 | 0 | 79 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 22658 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 221644 | 763 | SH |  | OTR | 16 | 0 | 0 | 763 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 20062 | 69 | SH |  | OTR | 17 | 0 | 0 | 69 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 220191 | 758 | SH |  | OTR | 22 | 0 | 0 | 758 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 26435 | 91 | SH |  | OTR | 25 | 0 | 0 | 91 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 681199 | 2345 | SH |  | OTR | 31 | 0 | 0 | 2345 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 79885 | 275 | SH |  | OTR | 32 | 0 | 0 | 275 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 6681 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Airbnb Inc | COM CL A | 009066101 |  | 631 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Airbnb Inc | COM CL A | 009066101 |  | 101908 | 807 | SH |  | OTR | 16 | 0 | 0 | 807 |
| Airbnb Inc | COM CL A | 009066101 |  | 21323 | 169 | SH |  | OTR | 17 | 0 | 0 | 169 |
| Airbnb Inc | COM CL A | 009066101 |  | 90922 | 720 | SH |  | OTR | 22 | 0 | 0 | 720 |
| Akamai Technologies Inc | COM | 00971T101 |  | 4135 | 36 | SH |  | OTR | 16 | 0 | 0 | 36 |
| Akamai Technologies Inc | COM | 00971T101 |  | 12289 | 107 | SH |  | OTR | 17 | 0 | 0 | 107 |
| Akamai Technologies Inc | COM | 00971T101 |  | 136786 | 1191 | SH |  | OTR | 22 | 0 | 0 | 1191 |
| Akamai Technologies Inc | COM | 00971T101 |  | 95326 | 830 | SH |  | OTR | 27 | 0 | 0 | 830 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1493 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| Alaska Air Group Inc | COM | 011659109 |  | 459419 | 12491 | SH |  | OTR | 20 | 0 | 0 | 12491 |
| Alaska Air Group Inc | COM | 011659109 |  | 16220 | 441 | SH |  | OTR | 22 | 0 | 0 | 441 |
| Alaska Air Group Inc | COM | 011659109 |  | 4377 | 119 | SH |  | OTR | 25 | 0 | 0 | 119 |
| Alaska Air Group Inc | COM | 011659109 |  | 1986 | 54 | SH |  | OTR | 37 | 0 | 0 | 54 |
| Albemarle Corp | COM | 012653101 |  | 26211 | 146 | SH |  | OTR | 16 | 0 | 0 | 146 |
| Albemarle Corp | COM | 012653101 |  | 27109 | 151 | SH |  | OTR | 17 | 0 | 0 | 151 |
| Albemarle Corp | COM | 012653101 |  | 192636 | 1073 | SH |  | OTR | 22 | 0 | 0 | 1073 |
| Albemarle Corp | COM | 012653101 |  | 22082 | 123 | SH |  | OTR | 37 | 0 | 0 | 123 |
| Albemarle Corp | COM | 012653101 |  | 323154 | 1800 | SH |  | OTR | - | 0 | 0 | 1800 |
| Alcon AG | ORD SHS | H01301128 |  | 7535 | 100 | SH |  | OTR | 6 | 0 | 0 | 100 |
| Alcon AG | ORD SHS | H01301128 |  | 78590 | 1043 | SH |  | OTR | 16 | 0 | 0 | 1043 |
| Alcon AG | ORD SHS | H01301128 |  | 7234 | 96 | SH |  | OTR | 17 | 0 | 0 | 96 |
| Alcon AG | ORD SHS | H01301128 |  | 142261 | 1888 | SH |  | OTR | 22 | 0 | 0 | 1888 |
| Alcon AG | ORD SHS | H01301128 |  | 11453 | 152 | SH |  | OTR | 25 | 0 | 0 | 152 |
| Alcon AG | ORD SHS | H01301128 |  | 22605 | 300 | SH |  | OTR | 52 | 0 | 0 | 300 |
| Alcon AG | ORD SHS | H01301128 |  | 92681 | 1230 | SH |  | OTR | - | 0 | 0 | 1230 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 1506 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 12546 | 100 | SH |  | OTR | 14 | 0 | 0 | 100 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 12516 | 100 | SH |  | OTR | 17 | 0 | 0 | 100 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 655027 | 5221 | SH |  | OTR | 20 | 0 | 0 | 5221 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 62855 | 501 | SH |  | OTR | 25 | 0 | 0 | 501 |
| Alliant Energy Corp | COM | 018802108 |  | 10874008 | 151533 | SH |  | OTR | 1 | 0 | 0 | 151533 |
| Alliant Energy Corp | COM | 018802108 |  | 10620 | 148 | SH |  | OTR | 6 | 0 | 0 | 148 |
| Alliant Energy Corp | COM | 018802108 |  | 7176 | 100 | SH |  | OTR | 16 | 0 | 0 | 100 |
| Alliant Energy Corp | COM | 018802108 |  | 10620 | 148 | SH |  | OTR | 17 | 0 | 0 | 148 |
| Alliant Energy Corp | COM | 018802108 |  | 110654 | 1542 | SH |  | OTR | 22 | 0 | 0 | 1542 |
| Alliant Energy Corp | COM | 018802108 |  | 2583 | 36 | SH |  | OTR | 25 | 0 | 0 | 36 |
| Allstate Corp/The | COM | 020002101 |  | 143687 | 693 | SH |  | OTR | 16 | 0 | 0 | 693 |
| Allstate Corp/The | COM | 020002101 |  | 26125 | 126 | SH |  | OTR | 17 | 0 | 0 | 126 |
| Allstate Corp/The | COM | 020002101 |  | 239063 | 1153 | SH |  | OTR | 20 | 0 | 0 | 1153 |
| Allstate Corp/The | COM | 020002101 |  | 156127 | 753 | SH |  | OTR | 22 | 0 | 0 | 753 |
| Allstate Corp/The | COM | 020002101 |  | 32760 | 158 | SH |  | OTR | 25 | 0 | 0 | 158 |
| Allstate Corp/The | COM | 020002101 |  | 72569 | 350 | SH |  | OTR | 27 | 0 | 0 | 350 |
| Allstate Corp/The | COM | 020002101 |  | 61165 | 295 | SH |  | OTR | 52 | 0 | 0 | 295 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1193374 | 4150 | SH |  | OTR | 1 | 0 | 0 | 4150 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14090 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 137454 | 478 | SH |  | OTR | 6 | 0 | 0 | 478 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 673466 | 2342 | SH |  | OTR | 7 | 0 | 0 | 2342 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 270306 | 940 | SH |  | OTR | 8 | 0 | 0 | 940 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 429902 | 1495 | SH |  | OTR | 9 | 0 | 0 | 1495 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 158446 | 551 | SH |  | OTR | 10 | 0 | 0 | 551 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 109273 | 380 | SH |  | OTR | 14 | 0 | 0 | 380 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 46010 | 160 | SH |  | OTR | 15 | 0 | 0 | 160 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 6621357 | 23026 | SH |  | OTR | 16 | 0 | 0 | 23026 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 197841 | 688 | SH |  | OTR | 17 | 0 | 0 | 688 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 174836 | 608 | SH |  | OTR | 20 | 0 | 0 | 608 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 2473016 | 8600 | SH |  | OTR | 21 | 0 | 0 | 8600 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 7513655 | 26129 | SH |  | OTR | 22 | 0 | 0 | 26129 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1968636 | 6846 | SH |  | OTR | 25 | 0 | 0 | 6846 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 138604 | 482 | SH |  | OTR | 27 | 0 | 0 | 482 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 868431 | 3020 | SH |  | OTR | 31 | 0 | 0 | 3020 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 598125 | 2080 | SH |  | OTR | 41 | 0 | 0 | 2080 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 142342 | 495 | SH |  | OTR | 42 | 0 | 0 | 495 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 161034 | 560 | SH |  | OTR | 43 | 0 | 0 | 560 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 862680 | 3000 | SH |  | OTR | 46 | 0 | 0 | 3000 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 347948 | 1210 | SH |  | OTR | 47 | 0 | 0 | 1210 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 27893 | 97 | SH |  | OTR | 49 | 0 | 0 | 97 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 144643 | 503 | SH |  | OTR | 52 | 0 | 0 | 503 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 503230 | 1750 | SH |  | OTR | 57 | 0 | 0 | 1750 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 517608 | 1800 | SH |  | OTR | - | 0 | 0 | 1800 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 22958266 | 80033 | SH |  | OTR | 1 | 0 | 0 | 80033 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 218014 | 760 | SH |  | OTR | 2 | 0 | 0 | 760 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 224611 | 783 | SH |  | OTR | 6 | 0 | 0 | 783 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 73149 | 255 | SH |  | OTR | 7 | 0 | 0 | 255 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1556216 | 5425 | SH |  | OTR | 9 | 0 | 0 | 5425 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 8319 | 29 | SH |  | OTR | 14 | 0 | 0 | 29 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 2213985 | 7718 | SH |  | OTR | 16 | 0 | 0 | 7718 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 385540 | 1344 | SH |  | OTR | 17 | 0 | 0 | 1344 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1726897 | 6020 | SH |  | OTR | 21 | 0 | 0 | 6020 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 6529507 | 22762 | SH |  | OTR | 22 | 0 | 0 | 22762 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 901601 | 3143 | SH |  | OTR | 25 | 0 | 0 | 3143 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 195639 | 682 | SH |  | OTR | 26 | 0 | 0 | 682 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 6598 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 4071978 | 14195 | SH |  | OTR | 31 | 0 | 0 | 14195 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 473319 | 1650 | SH |  | OTR | 32 | 0 | 0 | 1650 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 116752 | 407 | SH |  | OTR | 39 | 0 | 0 | 407 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 545034 | 1900 | SH |  | OTR | 41 | 0 | 0 | 1900 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 229488 | 800 | SH |  | OTR | 43 | 0 | 0 | 800 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 34423 | 120 | SH |  | OTR | 53 | 0 | 0 | 120 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 448075 | 1562 | SH |  | OTR | - | 0 | 0 | 1562 |
| Altria Group Inc | COM | 02209S103 |  | 858 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| Altria Group Inc | COM | 02209S103 |  | 47975 | 727 | SH |  | OTR | 10 | 0 | 0 | 727 |
| Altria Group Inc | COM | 02209S103 |  | 7061 | 107 | SH |  | OTR | 14 | 0 | 0 | 107 |
| Altria Group Inc | COM | 02209S103 |  | 196584 | 2979 | SH |  | OTR | 16 | 0 | 0 | 2979 |
| Altria Group Inc | COM | 02209S103 |  | 16166 | 245 | SH |  | OTR | 17 | 0 | 0 | 245 |
| Altria Group Inc | COM | 02209S103 |  | 279864 | 4241 | SH |  | OTR | 22 | 0 | 0 | 4241 |
| Altria Group Inc | COM | 02209S103 |  | 21117 | 320 | SH |  | OTR | 25 | 0 | 0 | 320 |
| Altria Group Inc | COM | 02209S103 |  | 16563 | 251 | SH |  | OTR | 49 | 0 | 0 | 251 |
| Altria Group Inc | COM | 02209S103 |  | 19797 | 300 | SH |  | OTR | - | 0 | 0 | 300 |
| Amazon.com Inc | COM | 023135106 |  | 22067873 | 105958 | SH |  | OTR | 1 | 0 | 0 | 105958 |
| Amazon.com Inc | COM | 023135106 |  | 7706 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| Amazon.com Inc | COM | 023135106 |  | 250341 | 1202 | SH |  | OTR | 6 | 0 | 0 | 1202 |
| Amazon.com Inc | COM | 023135106 |  | 301992 | 1450 | SH |  | OTR | 7 | 0 | 0 | 1450 |
| Amazon.com Inc | COM | 023135106 |  | 431119 | 2070 | SH |  | OTR | 9 | 0 | 0 | 2070 |
| Amazon.com Inc | COM | 023135106 |  | 489643 | 2351 | SH |  | OTR | 13 | 0 | 0 | 2351 |
| Amazon.com Inc | COM | 023135106 |  | 73311 | 352 | SH |  | OTR | 14 | 0 | 0 | 352 |
| Amazon.com Inc | COM | 023135106 |  | 28116 | 135 | SH |  | OTR | 15 | 0 | 0 | 135 |
| Amazon.com Inc | COM | 023135106 |  | 5081788 | 24400 | SH |  | OTR | 16 | 0 | 0 | 24400 |
| Amazon.com Inc | COM | 023135106 |  | 473708 | 2274 | SH |  | OTR | 17 | 0 | 0 | 2274 |
| Amazon.com Inc | COM | 023135106 |  | 208270 | 1000 | SH |  | OTR | 18 | 0 | 0 | 1000 |
| Amazon.com Inc | COM | 023135106 |  | 508595 | 2442 | SH |  | OTR | 20 | 0 | 0 | 2442 |
| Amazon.com Inc | COM | 023135106 |  | 6765026 | 32482 | SH |  | OTR | 22 | 0 | 0 | 32482 |
| Amazon.com Inc | COM | 023135106 |  | 1119035 | 5373 | SH |  | OTR | 25 | 0 | 0 | 5373 |
| Amazon.com Inc | COM | 023135106 |  | 128711 | 618 | SH |  | OTR | 26 | 0 | 0 | 618 |
| Amazon.com Inc | COM | 023135106 |  | 147872 | 710 | SH |  | OTR | 27 | 0 | 0 | 710 |
| Amazon.com Inc | COM | 023135106 |  | 2409684 | 11570 | SH |  | OTR | 31 | 0 | 0 | 11570 |
| Amazon.com Inc | COM | 023135106 |  | 538794 | 2587 | SH |  | OTR | 32 | 0 | 0 | 2587 |
| Amazon.com Inc | COM | 023135106 |  | 82267 | 395 | SH |  | OTR | 39 | 0 | 0 | 395 |
| Amazon.com Inc | COM | 023135106 |  | 56441 | 271 | SH |  | OTR | 42 | 0 | 0 | 271 |
| Amazon.com Inc | COM | 023135106 |  | 204938 | 984 | SH |  | OTR | 43 | 0 | 0 | 984 |
| Amazon.com Inc | COM | 023135106 |  | 16662 | 80 | SH |  | OTR | 52 | 0 | 0 | 80 |
| Amazon.com Inc | COM | 023135106 |  | 41654 | 200 | SH |  | OTR | 53 | 0 | 0 | 200 |
| Amazon.com Inc | COM | 023135106 |  | 281789 | 1353 | SH |  | OTR | 57 | 0 | 0 | 1353 |
| Amazon.com Inc | COM | 023135106 |  | 704994 | 3385 | SH |  | OTR | - | 0 | 0 | 3385 |
| American Electric Power Co Inc | COM | 025537101 |  | 40504 | 309 | SH |  | OTR | 2 | 0 | 0 | 309 |
| American Electric Power Co Inc | COM | 025537101 |  | 32377 | 247 | SH |  | OTR | 6 | 0 | 0 | 247 |
| American Electric Power Co Inc | COM | 025537101 |  | 4850 | 37 | SH |  | OTR | 14 | 0 | 0 | 37 |
| American Electric Power Co Inc | COM | 025537101 |  | 33032 | 252 | SH |  | OTR | 16 | 0 | 0 | 252 |
| American Electric Power Co Inc | COM | 025537101 |  | 45588 | 348 | SH |  | OTR | 17 | 0 | 0 | 348 |
| American Electric Power Co Inc | COM | 025537101 |  | 136979 | 1045 | SH |  | OTR | 22 | 0 | 0 | 1045 |
| American Electric Power Co Inc | COM | 025537101 |  | 10224 | 78 | SH |  | OTR | 25 | 0 | 0 | 78 |
| American Electric Power Co Inc | COM | 025537101 |  | 79566 | 607 | SH |  | OTR | 27 | 0 | 0 | 607 |
| American Electric Power Co Inc | COM | 025537101 |  | 14288 | 109 | SH |  | OTR | 49 | 0 | 0 | 109 |
| American Electric Power Co Inc | COM | 025537101 |  | 85071 | 649 | SH |  | OTR | 52 | 0 | 0 | 649 |
| American Electric Power Co Inc | COM | 025537101 |  | 39193 | 299 | SH |  | OTR | 55 | 0 | 0 | 299 |
| American Electric Power Co Inc | COM | 025537101 |  | 59117 | 451 | SH |  | OTR | - | 0 | 0 | 451 |
| American Express Co | COM | 025816109 |  | 2846337 | 9410 | SH |  | OTR | 1 | 0 | 0 | 9410 |
| American Express Co | COM | 025816109 |  | 605 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| American Express Co | COM | 025816109 |  | 538414 | 1780 | SH |  | OTR | 9 | 0 | 0 | 1780 |
| American Express Co | COM | 025816109 |  | 20569 | 68 | SH |  | OTR | 14 | 0 | 0 | 68 |
| American Express Co | COM | 025816109 |  | 906835 | 2998 | SH |  | OTR | 16 | 0 | 0 | 2998 |
| American Express Co | COM | 025816109 |  | 21688 | 72 | SH |  | OTR | 17 | 0 | 0 | 72 |
| American Express Co | COM | 025816109 |  | 1082273 | 3578 | SH |  | OTR | 22 | 0 | 0 | 3578 |
| American Express Co | COM | 025816109 |  | 129764 | 429 | SH |  | OTR | 25 | 0 | 0 | 429 |
| American Express Co | COM | 025816109 |  | 58681 | 194 | SH |  | OTR | 27 | 0 | 0 | 194 |
| American Express Co | COM | 025816109 |  | 1494251 | 4940 | SH |  | OTR | 31 | 0 | 0 | 4940 |
| American Express Co | COM | 025816109 |  | 78342 | 259 | SH |  | OTR | 43 | 0 | 0 | 259 |
| American Express Co | COM | 025816109 |  | 91954 | 304 | SH |  | OTR | 52 | 0 | 0 | 304 |
| American Express Co | COM | 025816109 |  | 2420 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| American Superconductor Corp | SHS NEW | 030111207 |  | 731532 | 21611 | SH |  | OTR | 17 | 0 | 0 | 21611 |
| American Tower Corp | COM | 03027X100 |  | 690 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| American Tower Corp | COM | 03027X100 |  | 164986 | 956 | SH |  | OTR | 16 | 0 | 0 | 956 |
| American Tower Corp | COM | 03027X100 |  | 23507 | 136 | SH |  | OTR | 17 | 0 | 0 | 136 |
| American Tower Corp | COM | 03027X100 |  | 271296 | 1572 | SH |  | OTR | 22 | 0 | 0 | 1572 |
| American Tower Corp | COM | 03027X100 |  | 463377 | 2685 | SH |  | OTR | 31 | 0 | 0 | 2685 |
| American Tower Corp | COM | 03027X100 |  | 34171 | 198 | SH |  | OTR | 35 | 0 | 0 | 198 |
| American Tower Corp | COM | 03027X100 |  | 10355 | 60 | SH |  | OTR | 53 | 0 | 0 | 60 |
| American Tower Corp | COM | 03027X100 |  | 2244 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| American Tower Corp | COM | 03027X100 |  | 227978 | 1321 | SH |  | OTR | - | 0 | 0 | 1321 |
| American Water Works Co Inc | COM | 030420103 |  | 3402 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| American Water Works Co Inc | COM | 030420103 |  | 50898 | 374 | SH |  | OTR | 2 | 0 | 0 | 374 |
| American Water Works Co Inc | COM | 030420103 |  | 213117 | 1566 | SH |  | OTR | 16 | 0 | 0 | 1566 |
| American Water Works Co Inc | COM | 030420103 |  | 7485 | 55 | SH |  | OTR | 17 | 0 | 0 | 55 |
| American Water Works Co Inc | COM | 030420103 |  | 126836 | 932 | SH |  | OTR | 22 | 0 | 0 | 932 |
| American Water Works Co Inc | COM | 030420103 |  | 46135 | 339 | SH |  | OTR | 25 | 0 | 0 | 339 |
| American Water Works Co Inc | COM | 030420103 |  | 82334 | 605 | SH |  | OTR | 52 | 0 | 0 | 605 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 2885489 | 6493 | SH |  | OTR | 1 | 0 | 0 | 6493 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 889 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 100434 | 226 | SH |  | OTR | 16 | 0 | 0 | 226 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 22220 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 307525 | 692 | SH |  | OTR | 22 | 0 | 0 | 692 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 23998 | 54 | SH |  | OTR | 25 | 0 | 0 | 54 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 3111 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| Amgen Inc | COM | 031162100 |  | 3870 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| Amgen Inc | COM | 031162100 |  | 77407 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| Amgen Inc | COM | 031162100 |  | 1407 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| Amgen Inc | COM | 031162100 |  | 129833 | 369 | SH |  | OTR | 7 | 0 | 0 | 369 |
| Amgen Inc | COM | 031162100 |  | 130185 | 370 | SH |  | OTR | 8 | 0 | 0 | 370 |
| Amgen Inc | COM | 031162100 |  | 413072 | 1174 | SH |  | OTR | 16 | 0 | 0 | 1174 |
| Amgen Inc | COM | 031162100 |  | 40874 | 116 | SH |  | OTR | 17 | 0 | 0 | 116 |
| Amgen Inc | COM | 031162100 |  | 914810 | 2600 | SH |  | OTR | 18 | 0 | 0 | 2600 |
| Amgen Inc | COM | 031162100 |  | 9500 | 27 | SH |  | OTR | 21 | 0 | 0 | 27 |
| Amgen Inc | COM | 031162100 |  | 884551 | 2514 | SH |  | OTR | 22 | 0 | 0 | 2514 |
| Amgen Inc | COM | 031162100 |  | 199851 | 568 | SH |  | OTR | 25 | 0 | 0 | 568 |
| Amgen Inc | COM | 031162100 |  | 78463 | 223 | SH |  | OTR | 27 | 0 | 0 | 223 |
| Amgen Inc | COM | 031162100 |  | 193518 | 550 | SH |  | OTR | 32 | 0 | 0 | 550 |
| Amgen Inc | COM | 031162100 |  | 105555 | 300 | SH |  | OTR | 46 | 0 | 0 | 300 |
| Amgen Inc | COM | 031162100 |  | 110833 | 315 | SH |  | OTR | 52 | 0 | 0 | 315 |
| Amgen Inc | COM | 031162100 |  | 33074 | 94 | SH |  | OTR | 55 | 0 | 0 | 94 |
| Amgen Inc | COM | 031162100 |  | 126314 | 359 | SH |  | OTR | 57 | 0 | 0 | 359 |
| Amgen Inc | COM | 031162100 |  | 303294 | 862 | SH |  | OTR | - | 0 | 0 | 862 |
| Amphenol Corp | CL A | 032095101 |  | 48139 | 381 | SH |  | OTR | 2 | 0 | 0 | 381 |
| Amphenol Corp | CL A | 032095101 |  | 1137 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Amphenol Corp | CL A | 032095101 |  | 17942 | 142 | SH |  | OTR | 15 | 0 | 0 | 142 |
| Amphenol Corp | CL A | 032095101 |  | 88698 | 702 | SH |  | OTR | 16 | 0 | 0 | 702 |
| Amphenol Corp | CL A | 032095101 |  | 51515 | 408 | SH |  | OTR | 17 | 0 | 0 | 408 |
| Amphenol Corp | CL A | 032095101 |  | 538504 | 4262 | SH |  | OTR | 22 | 0 | 0 | 4262 |
| Amphenol Corp | CL A | 032095101 |  | 15036 | 119 | SH |  | OTR | 25 | 0 | 0 | 119 |
| Amphenol Corp | CL A | 032095101 |  | 338492 | 2679 | SH |  | OTR | 47 | 0 | 0 | 2679 |
| Amphenol Corp | CL A | 032095101 |  | 26660 | 211 | SH |  | OTR | 52 | 0 | 0 | 211 |
| Amphenol Corp | CL A | 032095101 |  | 21732 | 172 | SH |  | OTR | 57 | 0 | 0 | 172 |
| Amphenol Corp | CL A | 032095101 |  | 51046 | 404 | SH |  | OTR | - | 0 | 0 | 404 |
| Analog Devices Inc | COM | 032654105 |  | 46767 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| Analog Devices Inc | COM | 032654105 |  | 954 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Analog Devices Inc | COM | 032654105 |  | 2227 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| Analog Devices Inc | COM | 032654105 |  | 35632 | 112 | SH |  | OTR | 14 | 0 | 0 | 112 |
| Analog Devices Inc | COM | 032654105 |  | 568516 | 1787 | SH |  | OTR | 16 | 0 | 0 | 1787 |
| Analog Devices Inc | COM | 032654105 |  | 54084 | 170 | SH |  | OTR | 17 | 0 | 0 | 170 |
| Analog Devices Inc | COM | 032654105 |  | 756219 | 2377 | SH |  | OTR | 22 | 0 | 0 | 2377 |
| Analog Devices Inc | COM | 032654105 |  | 116757 | 367 | SH |  | OTR | 25 | 0 | 0 | 367 |
| Analog Devices Inc | COM | 032654105 |  | 44858 | 141 | SH |  | OTR | 42 | 0 | 0 | 141 |
| Analog Devices Inc | COM | 032654105 |  | 36904 | 116 | SH |  | OTR | 57 | 0 | 0 | 116 |
| Analog Devices Inc | COM | 032654105 |  | 5727 | 18 | SH |  | OTR | 60 | 0 | 0 | 18 |
| Analog Devices Inc | COM | 032654105 |  | 102759 | 323 | SH |  | OTR | - | 0 | 0 | 323 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 1041 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 125282 | 1806 | SH |  | OTR | 16 | 0 | 0 | 1806 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 16788 | 242 | SH |  | OTR | 17 | 0 | 0 | 242 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 114599 | 1652 | SH |  | OTR | 22 | 0 | 0 | 1652 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 14082 | 203 | SH |  | OTR | 25 | 0 | 0 | 203 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 2905 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 21626 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 318261 | 986 | SH |  | OTR | 16 | 0 | 0 | 986 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 10329 | 32 | SH |  | OTR | 17 | 0 | 0 | 32 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 303413 | 940 | SH |  | OTR | 22 | 0 | 0 | 940 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 52936 | 164 | SH |  | OTR | 25 | 0 | 0 | 164 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 20981 | 65 | SH |  | OTR | 53 | 0 | 0 | 65 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 5810 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| Aon PLC | SHS CLASS A | G0403H108 |  | 409608 | 1269 | SH |  | OTR | - | 0 | 0 | 1269 |
| APA Corp | COM | 03743Q108 |  | 5305 | 125 | SH |  | OTR | 16 | 0 | 0 | 125 |
| APA Corp | COM | 03743Q108 |  | 36201 | 853 | SH |  | OTR | 17 | 0 | 0 | 853 |
| APA Corp | COM | 03743Q108 |  | 252094 | 5940 | SH |  | OTR | 22 | 0 | 0 | 5940 |
| APA Corp | COM | 03743Q108 |  | 12732 | 300 | SH |  | OTR | 25 | 0 | 0 | 300 |
| Apollo Global Management Inc | COM | 03769M106 |  | 138606 | 1244 | SH |  | OTR | 16 | 0 | 0 | 1244 |
| Apollo Global Management Inc | COM | 03769M106 |  | 209470 | 1880 | SH |  | OTR | 17 | 0 | 0 | 1880 |
| Apollo Global Management Inc | COM | 03769M106 |  | 51476 | 462 | SH |  | OTR | 22 | 0 | 0 | 462 |
| Apollo Global Management Inc | COM | 03769M106 |  | 33203 | 298 | SH |  | OTR | 52 | 0 | 0 | 298 |
| Apollo Global Management Inc | COM | 03769M106 |  | 34652 | 311 | SH |  | OTR | 55 | 0 | 0 | 311 |
| Apollo Global Management Inc | COM | 03769M106 |  | 11699 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| Apple Inc | COM | 037833100 |  | 10279764 | 40505 | SH |  | OTR | 1 | 0 | 0 | 40505 |
| Apple Inc | COM | 037833100 |  | 536004 | 2112 | SH |  | OTR | 2 | 0 | 0 | 2112 |
| Apple Inc | COM | 037833100 |  | 17004 | 67 | SH |  | OTR | 4 | 0 | 0 | 67 |
| Apple Inc | COM | 037833100 |  | 385761 | 1520 | SH |  | OTR | 6 | 0 | 0 | 1520 |
| Apple Inc | COM | 037833100 |  | 763147 | 3007 | SH |  | OTR | 7 | 0 | 0 | 3007 |
| Apple Inc | COM | 037833100 |  | 591331 | 2330 | SH |  | OTR | 8 | 0 | 0 | 2330 |
| Apple Inc | COM | 037833100 |  | 1549388 | 6105 | SH |  | OTR | 9 | 0 | 0 | 6105 |
| Apple Inc | COM | 037833100 |  | 446670 | 1760 | SH |  | OTR | 10 | 0 | 0 | 1760 |
| Apple Inc | COM | 037833100 |  | 619501 | 2441 | SH |  | OTR | 13 | 0 | 0 | 2441 |
| Apple Inc | COM | 037833100 |  | 49235 | 194 | SH |  | OTR | 14 | 0 | 0 | 194 |
| Apple Inc | COM | 037833100 |  | 62686 | 247 | SH |  | OTR | 15 | 0 | 0 | 247 |
| Apple Inc | COM | 037833100 |  | 10196775 | 40178 | SH |  | OTR | 16 | 0 | 0 | 40178 |
| Apple Inc | COM | 037833100 |  | 1202981 | 4740 | SH |  | OTR | 17 | 0 | 0 | 4740 |
| Apple Inc | COM | 037833100 |  | 228411 | 900 | SH |  | OTR | 18 | 0 | 0 | 900 |
| Apple Inc | COM | 037833100 |  | 118012 | 465 | SH |  | OTR | 20 | 0 | 0 | 465 |
| Apple Inc | COM | 037833100 |  | 2423695 | 9550 | SH |  | OTR | 21 | 0 | 0 | 9550 |
| Apple Inc | COM | 037833100 |  | 13629538 | 53704 | SH |  | OTR | 22 | 0 | 0 | 53704 |
| Apple Inc | COM | 037833100 |  | 3355611 | 13222 | SH |  | OTR | 25 | 0 | 0 | 13222 |
| Apple Inc | COM | 037833100 |  | 181206 | 714 | SH |  | OTR | 26 | 0 | 0 | 714 |
| Apple Inc | COM | 037833100 |  | 212930 | 839 | SH |  | OTR | 27 | 0 | 0 | 839 |
| Apple Inc | COM | 037833100 |  | 4497920 | 17723 | SH |  | OTR | 31 | 0 | 0 | 17723 |
| Apple Inc | COM | 037833100 |  | 205824 | 811 | SH |  | OTR | 32 | 0 | 0 | 811 |
| Apple Inc | COM | 037833100 |  | 114459 | 451 | SH |  | OTR | 39 | 0 | 0 | 451 |
| Apple Inc | COM | 037833100 |  | 1218192 | 4800 | SH |  | OTR | 41 | 0 | 0 | 4800 |
| Apple Inc | COM | 037833100 |  | 199987 | 788 | SH |  | OTR | 43 | 0 | 0 | 788 |
| Apple Inc | COM | 037833100 |  | 203032 | 800 | SH |  | OTR | 46 | 0 | 0 | 800 |
| Apple Inc | COM | 037833100 |  | 164710 | 649 | SH |  | OTR | 52 | 0 | 0 | 649 |
| Apple Inc | COM | 037833100 |  | 567474 | 2236 | SH |  | OTR | 57 | 0 | 0 | 2236 |
| Apple Inc | COM | 037833100 |  | 456822 | 1800 | SH |  | OTR | 61 | 0 | 0 | 1800 |
| Apple Inc | COM | 037833100 |  | 431951 | 1702 | SH |  | OTR | - | 0 | 0 | 1702 |
| Applied Materials Inc | COM | 038222105 |  | 1709 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Applied Materials Inc | COM | 038222105 |  | 37255 | 109 | SH |  | OTR | 6 | 0 | 0 | 109 |
| Applied Materials Inc | COM | 038222105 |  | 3760 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| Applied Materials Inc | COM | 038222105 |  | 765610 | 2240 | SH |  | OTR | 16 | 0 | 0 | 2240 |
| Applied Materials Inc | COM | 038222105 |  | 50243 | 147 | SH |  | OTR | 17 | 0 | 0 | 147 |
| Applied Materials Inc | COM | 038222105 |  | 1163111 | 3403 | SH |  | OTR | 22 | 0 | 0 | 3403 |
| Applied Materials Inc | COM | 038222105 |  | 318206 | 931 | SH |  | OTR | 25 | 0 | 0 | 931 |
| Applied Materials Inc | COM | 038222105 |  | 37255 | 109 | SH |  | OTR | 39 | 0 | 0 | 109 |
| Applied Materials Inc | COM | 038222105 |  | 166110 | 486 | SH |  | OTR | 43 | 0 | 0 | 486 |
| Applied Materials Inc | COM | 038222105 |  | 353069 | 1033 | SH |  | OTR | - | 0 | 0 | 1033 |
| AppLovin Corp | COM CL A | 03831W108 |  | 796 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| AppLovin Corp | COM CL A | 03831W108 |  | 6368 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| AppLovin Corp | COM CL A | 03831W108 |  | 6368 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| AppLovin Corp | COM CL A | 03831W108 |  | 259098 | 651 | SH |  | OTR | 16 | 0 | 0 | 651 |
| AppLovin Corp | COM CL A | 03831W108 |  | 6126 | 15 | SH |  | OTR | 17 | 0 | 0 | 15 |
| AppLovin Corp | COM CL A | 03831W108 |  | 181090 | 455 | SH |  | OTR | 22 | 0 | 0 | 455 |
| AppLovin Corp | COM CL A | 03831W108 |  | 7960 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| AppLovin Corp | COM CL A | 03831W108 |  | 13930 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 |  | 55618 | 1070 | SH |  | OTR | - | 0 | 0 | 1070 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 |  | 160982 | 3097 | SH |  | OTR | 16 | 0 | 0 | 3097 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 |  | 34515 | 664 | SH |  | OTR | 17 | 0 | 0 | 664 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 |  | 98606 | 1897 | SH |  | OTR | 22 | 0 | 0 | 1897 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 |  | 15802 | 304 | SH |  | OTR | 25 | 0 | 0 | 304 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 77924 | 1072 | SH |  | OTR | 16 | 0 | 0 | 1072 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 23115 | 318 | SH |  | OTR | 17 | 0 | 0 | 318 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 181216 | 2493 | SH |  | OTR | 22 | 0 | 0 | 2493 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 5670 | 78 | SH |  | OTR | 25 | 0 | 0 | 78 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 8941 | 123 | SH |  | OTR | 52 | 0 | 0 | 123 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 30112 | 276 | SH |  | OTR | 11 | 0 | 0 | 276 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 104409 | 957 | SH |  | OTR | 16 | 0 | 0 | 957 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 276896 | 2538 | SH |  | OTR | 17 | 0 | 0 | 2538 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 25639 | 235 | SH |  | OTR | 22 | 0 | 0 | 235 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 6546 | 60 | SH |  | OTR | 25 | 0 | 0 | 60 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2509 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 730 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 96393 | 132 | SH |  | OTR | 16 | 0 | 0 | 132 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 389 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 102965 | 141 | SH |  | OTR | 22 | 0 | 0 | 141 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 26289 | 36 | SH |  | OTR | 25 | 0 | 0 | 36 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 39433 | 54 | SH |  | OTR | - | 0 | 0 | 54 |
| Arista Networks INC | COM SHS | 040413205 |  | 12892 | 105 | SH |  | OTR | 6 | 0 | 0 | 105 |
| Arista Networks INC | COM SHS | 040413205 |  | 42727 | 348 | SH |  | OTR | 15 | 0 | 0 | 348 |
| Arista Networks INC | COM SHS | 040413205 |  | 317264 | 2584 | SH |  | OTR | 16 | 0 | 0 | 2584 |
| Arista Networks INC | COM SHS | 040413205 |  | 79218 | 645 | SH |  | OTR | 17 | 0 | 0 | 645 |
| Arista Networks INC | COM SHS | 040413205 |  | 403332 | 3285 | SH |  | OTR | 20 | 0 | 0 | 3285 |
| Arista Networks INC | COM SHS | 040413205 |  | 466932 | 3803 | SH |  | OTR | 22 | 0 | 0 | 3803 |
| Arista Networks INC | COM SHS | 040413205 |  | 224565 | 1829 | SH |  | OTR | 25 | 0 | 0 | 1829 |
| Arista Networks INC | COM SHS | 040413205 |  | 25293 | 206 | SH |  | OTR | 52 | 0 | 0 | 206 |
| Arista Networks INC | COM SHS | 040413205 |  | 15961 | 130 | SH |  | OTR | 57 | 0 | 0 | 130 |
| Arista Networks INC | COM SHS | 040413205 |  | 39167 | 319 | SH |  | OTR | - | 0 | 0 | 319 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 1327482 | 8775 | SH |  | OTR | 17 | 0 | 0 | 8775 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 66261 | 438 | SH |  | OTR | 52 | 0 | 0 | 438 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 24257 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 48297 | 223 | SH |  | OTR | 2 | 0 | 0 | 223 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 21008 | 97 | SH |  | OTR | 16 | 0 | 0 | 97 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 19114 | 88 | SH |  | OTR | 17 | 0 | 0 | 88 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 124967 | 577 | SH |  | OTR | 22 | 0 | 0 | 577 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 4981 | 23 | SH |  | OTR | 25 | 0 | 0 | 23 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 235206 | 1086 | SH |  | OTR | 31 | 0 | 0 | 1086 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 17543 | 81 | SH |  | OTR | 49 | 0 | 0 | 81 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 6064 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 3962 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 5283 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 22454 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 1184785 | 897 | SH |  | OTR | 16 | 0 | 0 | 897 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 162654 | 123 | SH |  | OTR | 17 | 0 | 0 | 123 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 2023512 | 1532 | SH |  | OTR | 22 | 0 | 0 | 1532 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 381720 | 289 | SH |  | OTR | 25 | 0 | 0 | 289 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 33021 | 25 | SH |  | OTR | 26 | 0 | 0 | 25 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 33021 | 25 | SH |  | OTR | 39 | 0 | 0 | 25 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 178312 | 135 | SH |  | OTR | 51 | 0 | 0 | 135 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 29058 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 17171 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 77929 | 59 | SH |  | OTR | - | 0 | 0 | 59 |
| AstraZeneca PLC | ORD | G0593M107 |  | 1183 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| AstraZeneca PLC | ORD | G0593M107 |  | 22680 | 115 | SH |  | OTR | 14 | 0 | 0 | 115 |
| AstraZeneca PLC | ORD | G0593M107 |  | 701709 | 3558 | SH |  | OTR | 16 | 0 | 0 | 3558 |
| AstraZeneca PLC | ORD | G0593M107 |  | 111627 | 566 | SH |  | OTR | 17 | 0 | 0 | 566 |
| AstraZeneca PLC | ORD | G0593M107 |  | 1094571 | 5550 | SH |  | OTR | 22 | 0 | 0 | 5550 |
| AstraZeneca PLC | ORD | G0593M107 |  | 204320 | 1036 | SH |  | OTR | 25 | 0 | 0 | 1036 |
| AstraZeneca PLC | ORD | G0593M107 |  | 14397 | 73 | SH |  | OTR | 48 | 0 | 0 | 73 |
| AstraZeneca PLC | ORD | G0593M107 |  | 52263 | 265 | SH |  | OTR | 51 | 0 | 0 | 265 |
| AstraZeneca PLC | ORD | G0593M107 |  | 63308 | 321 | SH |  | OTR | 52 | 0 | 0 | 321 |
| AstraZeneca PLC | ORD | G0593M107 |  | 5719 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| AstraZeneca PLC | ORD | G0593M107 |  | 10058 | 51 | SH |  | OTR | 60 | 0 | 0 | 51 |
| AT Inc | COM | 00206R102 |  | 64967 | 2241 | SH |  | OTR | 1 | 0 | 0 | 2241 |
| AT Inc | COM | 00206R102 |  | 1044 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| AT Inc | COM | 00206R102 |  | 10610 | 366 | SH |  | OTR | 14 | 0 | 0 | 366 |
| AT Inc | COM | 00206R102 |  | 261722 | 9028 | SH |  | OTR | 16 | 0 | 0 | 9028 |
| AT Inc | COM | 00206R102 |  | 17916 | 618 | SH |  | OTR | 17 | 0 | 0 | 618 |
| AT Inc | COM | 00206R102 |  | 640940 | 22109 | SH |  | OTR | 22 | 0 | 0 | 22109 |
| AT Inc | COM | 00206R102 |  | 269607 | 9300 | SH |  | OTR | 25 | 0 | 0 | 9300 |
| AT Inc | COM | 00206R102 |  | 23163 | 799 | SH |  | OTR | 49 | 0 | 0 | 799 |
| AT Inc | COM | 00206R102 |  | 1044 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| Atmos Energy Corp | COM | 049560105 |  | 5542 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| Atmos Energy Corp | COM | 049560105 |  | 80538 | 436 | SH |  | OTR | 2 | 0 | 0 | 436 |
| Atmos Energy Corp | COM | 049560105 |  | 323260 | 1750 | SH |  | OTR | 9 | 0 | 0 | 1750 |
| Atmos Energy Corp | COM | 049560105 |  | 1847 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| Atmos Energy Corp | COM | 049560105 |  | 20134 | 109 | SH |  | OTR | 17 | 0 | 0 | 109 |
| Atmos Energy Corp | COM | 049560105 |  | 91621 | 496 | SH |  | OTR | 22 | 0 | 0 | 496 |
| Atmos Energy Corp | COM | 049560105 |  | 9421 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| Autodesk Inc | COM | 052769106 |  | 479 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Autodesk Inc | COM | 052769106 |  | 11731 | 49 | SH |  | OTR | 6 | 0 | 0 | 49 |
| Autodesk Inc | COM | 052769106 |  | 16040 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| Autodesk Inc | COM | 052769106 |  | 148428 | 620 | SH |  | OTR | 16 | 0 | 0 | 620 |
| Autodesk Inc | COM | 052769106 |  | 21546 | 90 | SH |  | OTR | 17 | 0 | 0 | 90 |
| Autodesk Inc | COM | 052769106 |  | 7421 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| Autodesk Inc | COM | 052769106 |  | 357185 | 1492 | SH |  | OTR | 22 | 0 | 0 | 1492 |
| Autodesk Inc | COM | 052769106 |  | 48598 | 203 | SH |  | OTR | 25 | 0 | 0 | 203 |
| Autodesk Inc | COM | 052769106 |  | 53865 | 225 | SH |  | OTR | 27 | 0 | 0 | 225 |
| Autodesk Inc | COM | 052769106 |  | 45007 | 188 | SH |  | OTR | 52 | 0 | 0 | 188 |
| Autodesk Inc | COM | 052769106 |  | 11252 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| Autodesk Inc | COM | 052769106 |  | 32797 | 137 | SH |  | OTR | - | 0 | 0 | 137 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1708337 | 8408 | SH |  | OTR | 1 | 0 | 0 | 8408 |
| Automatic Data Processing Inc | COM | 053015103 |  | 48154 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3048 | 15 | SH |  | OTR | 14 | 0 | 0 | 15 |
| Automatic Data Processing Inc | COM | 053015103 |  | 175141 | 862 | SH |  | OTR | 16 | 0 | 0 | 862 |
| Automatic Data Processing Inc | COM | 053015103 |  | 25700 | 126 | SH |  | OTR | 17 | 0 | 0 | 126 |
| Automatic Data Processing Inc | COM | 053015103 |  | 338498 | 1666 | SH |  | OTR | 22 | 0 | 0 | 1666 |
| Automatic Data Processing Inc | COM | 053015103 |  | 9549 | 47 | SH |  | OTR | 25 | 0 | 0 | 47 |
| Automatic Data Processing Inc | COM | 053015103 |  | 939708 | 4625 | SH |  | OTR | 31 | 0 | 0 | 4625 |
| Automatic Data Processing Inc | COM | 053015103 |  | 272668 | 1342 | SH |  | OTR | 47 | 0 | 0 | 1342 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8127 | 40 | SH |  | OTR | 49 | 0 | 0 | 40 |
| Automatic Data Processing Inc | COM | 053015103 |  | 29258 | 144 | SH |  | OTR | 52 | 0 | 0 | 144 |
| Automatic Data Processing Inc | COM | 053015103 |  | 32509 | 160 | SH |  | OTR | 57 | 0 | 0 | 160 |
| Automatic Data Processing Inc | COM | 053015103 |  | 57703 | 284 | SH |  | OTR | - | 0 | 0 | 284 |
| AutoNation Inc | COM | 05329W102 |  | 270630 | 1386 | SH |  | OTR | 16 | 0 | 0 | 1386 |
| AutoNation Inc | COM | 05329W102 |  | 30851 | 158 | SH |  | OTR | 22 | 0 | 0 | 158 |
| AutoNation Inc | COM | 05329W102 |  | 92358 | 473 | SH |  | OTR | 52 | 0 | 0 | 473 |
| AutoZone Inc | COM | 053332102 |  | 33778 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| AutoZone Inc | COM | 053332102 |  | 307378 | 91 | SH |  | OTR | 16 | 0 | 0 | 91 |
| AutoZone Inc | COM | 053332102 |  | 391822 | 116 | SH |  | OTR | 22 | 0 | 0 | 116 |
| AutoZone Inc | COM | 053332102 |  | 6756 | 2 | SH |  | OTR | 25 | 0 | 0 | 2 |
| AutoZone Inc | COM | 053332102 |  | 155378 | 46 | SH |  | OTR | 41 | 0 | 0 | 46 |
| AutoZone Inc | COM | 053332102 |  | 77689 | 23 | SH |  | OTR | 42 | 0 | 0 | 23 |
| AutoZone Inc | COM | 053332102 |  | 6756 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 |  | 272218 | 2726 | SH |  | OTR | 44 | 0 | 0 | 2726 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 |  | 159519 | 1444 | SH |  | OTR | 44 | 0 | 0 | 1444 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 |  | 52694 | 477 | SH |  | OTR | - | 0 | 0 | 477 |
| Avery Dennison Corp | COM | 053611109 |  | 26247 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| Avery Dennison Corp | COM | 053611109 |  | 32809 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| Avery Dennison Corp | COM | 053611109 |  | 2763 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| Avery Dennison Corp | COM | 053611109 |  | 4144 | 24 | SH |  | OTR | 16 | 0 | 0 | 24 |
| Avery Dennison Corp | COM | 053611109 |  | 2936 | 17 | SH |  | OTR | 17 | 0 | 0 | 17 |
| Avery Dennison Corp | COM | 053611109 |  | 69935 | 405 | SH |  | OTR | 21 | 0 | 0 | 405 |
| Avery Dennison Corp | COM | 053611109 |  | 36608 | 212 | SH |  | OTR | 22 | 0 | 0 | 212 |
| Avery Dennison Corp | COM | 053611109 |  | 18131 | 105 | SH |  | OTR | 23 | 0 | 0 | 105 |
| Avery Dennison Corp | COM | 053611109 |  | 32291 | 187 | SH |  | OTR | 25 | 0 | 0 | 187 |
| Badger Meter Inc | COM | 056525108 |  | 3480740 | 22847 | SH |  | OTR | 1 | 0 | 0 | 22847 |
| Badger Meter Inc | COM | 056525108 |  | 29404 | 193 | SH |  | OTR | 16 | 0 | 0 | 193 |
| Badger Meter Inc | COM | 056525108 |  | 102379 | 672 | SH |  | OTR | 22 | 0 | 0 | 672 |
| Badger Meter Inc | COM | 056525108 |  | 21938 | 144 | SH |  | OTR | 23 | 0 | 0 | 144 |
| Badger Meter Inc | COM | 056525108 |  | 37021 | 243 | SH |  | OTR | 25 | 0 | 0 | 243 |
| Badger Meter Inc | COM | 056525108 |  | 5484 | 36 | SH |  | OTR | 28 | 0 | 0 | 36 |
| Badger Meter Inc | COM | 056525108 |  | 5028 | 33 | SH |  | OTR | 37 | 0 | 0 | 33 |
| Bahl  Gaynor Small/Mid Cap Income Growth ETF | BAHL GAYNOR SML | 26922B832 |  | 979263 | 33365 | SH |  | OTR | 17 | 0 | 0 | 33365 |
| Baker Hughes Co | CL A | 05722G100 |  | 16667 | 273 | SH |  | OTR | 5 | 0 | 0 | 273 |
| Baker Hughes Co | CL A | 05722G100 |  | 3053 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| Baker Hughes Co | CL A | 05722G100 |  | 291514 | 4775 | SH |  | OTR | 8 | 0 | 0 | 4775 |
| Baker Hughes Co | CL A | 05722G100 |  | 9585 | 157 | SH |  | OTR | 16 | 0 | 0 | 157 |
| Baker Hughes Co | CL A | 05722G100 |  | 2381 | 39 | SH |  | OTR | 17 | 0 | 0 | 39 |
| Baker Hughes Co | CL A | 05722G100 |  | 174237 | 2854 | SH |  | OTR | 22 | 0 | 0 | 2854 |
| Baker Hughes Co | CL A | 05722G100 |  | 4274 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| Baker Hughes Co | CL A | 05722G100 |  | 42186 | 691 | SH |  | OTR | 26 | 0 | 0 | 691 |
| Baker Hughes Co | CL A | 05722G100 |  | 20330 | 333 | SH |  | OTR | 39 | 0 | 0 | 333 |
| Baker Hughes Co | CL A | 05722G100 |  | 1099 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| Ball Corp | COM | 058498106 |  | 35466 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| Ball Corp | COM | 058498106 |  | 6384 | 108 | SH |  | OTR | 16 | 0 | 0 | 108 |
| Ball Corp | COM | 058498106 |  | 18679 | 316 | SH |  | OTR | 17 | 0 | 0 | 316 |
| Ball Corp | COM | 058498106 |  | 12590 | 213 | SH |  | OTR | 21 | 0 | 0 | 213 |
| Ball Corp | COM | 058498106 |  | 95640 | 1618 | SH |  | OTR | 22 | 0 | 0 | 1618 |
| Ball Corp | COM | 058498106 |  | 12768 | 216 | SH |  | OTR | 49 | 0 | 0 | 216 |
| Ball Corp | COM | 058498106 |  | 60706 | 1027 | SH |  | OTR | 52 | 0 | 0 | 1027 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 758 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 271941 | 12555 | SH |  | OTR | 16 | 0 | 0 | 12555 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 23523 | 1086 | SH |  | OTR | 17 | 0 | 0 | 1086 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 367072 | 16947 | SH |  | OTR | 22 | 0 | 0 | 16947 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 43298 | 1999 | SH |  | OTR | 25 | 0 | 0 | 1999 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 79016 | 3648 | SH |  | OTR | 51 | 0 | 0 | 3648 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 32317 | 1492 | SH |  | OTR | - | 0 | 0 | 1492 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 376 | 103 | SH |  | OTR | 17 | 0 | 0 | 103 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 3139 | 860 | SH |  | OTR | 25 | 0 | 0 | 860 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 38252 | 10480 | SH |  | OTR | - | 0 | 0 | 10480 |
| Banco Santander SA | ADR | 05964H105 |  | 778 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| Banco Santander SA | ADR | 05964H105 |  | 628251 | 55696 | SH |  | OTR | 16 | 0 | 0 | 55696 |
| Banco Santander SA | ADR | 05964H105 |  | 24184 | 2144 | SH |  | OTR | 17 | 0 | 0 | 2144 |
| Banco Santander SA | ADR | 05964H105 |  | 510352 | 45244 | SH |  | OTR | 22 | 0 | 0 | 45244 |
| Banco Santander SA | ADR | 05964H105 |  | 113398 | 10053 | SH |  | OTR | 25 | 0 | 0 | 10053 |
| Banco Santander SA | ADR | 05964H105 |  | 33141 | 2938 | SH |  | OTR | - | 0 | 0 | 2938 |
| Bank Montreal Que Com | COM | 063671101 |  | 86752 | 641 | SH |  | OTR | - | 0 | 0 | 641 |
| Bank Montreal Que Com | COM | 063671101 |  | 677 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Bank Montreal Que Com | COM | 063671101 |  | 4990 | 37 | SH |  | OTR | 17 | 0 | 0 | 37 |
| Bank Montreal Que Com | COM | 063671101 |  | 703768 | 5200 | SH |  | OTR | 18 | 0 | 0 | 5200 |
| Bank Montreal Que Com | COM | 063671101 |  | 13128 | 97 | SH |  | OTR | 22 | 0 | 0 | 97 |
| Bank Montreal Que Com | COM | 063671101 |  | 47234 | 349 | SH |  | OTR | 25 | 0 | 0 | 349 |
| Bank Montreal Que Com | COM | 063671101 |  | 3113 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Bank of America Corp | COM | 060505104 |  | 1316 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| Bank of America Corp | COM | 060505104 |  | 34661 | 711 | SH |  | OTR | 6 | 0 | 0 | 711 |
| Bank of America Corp | COM | 060505104 |  | 62546 | 1283 | SH |  | OTR | 7 | 0 | 0 | 1283 |
| Bank of America Corp | COM | 060505104 |  | 910991 | 18687 | SH |  | OTR | 16 | 0 | 0 | 18687 |
| Bank of America Corp | COM | 060505104 |  | 43534 | 893 | SH |  | OTR | 17 | 0 | 0 | 893 |
| Bank of America Corp | COM | 060505104 |  | 563063 | 11550 | SH |  | OTR | 20 | 0 | 0 | 11550 |
| Bank of America Corp | COM | 060505104 |  | 714626 | 14659 | SH |  | OTR | 22 | 0 | 0 | 14659 |
| Bank of America Corp | COM | 060505104 |  | 135671 | 2783 | SH |  | OTR | 25 | 0 | 0 | 2783 |
| Bank of America Corp | COM | 060505104 |  | 45533 | 934 | SH |  | OTR | 26 | 0 | 0 | 934 |
| Bank of America Corp | COM | 060505104 |  | 15795 | 324 | SH |  | OTR | 30 | 0 | 0 | 324 |
| Bank of America Corp | COM | 060505104 |  | 1337798 | 27442 | SH |  | OTR | 31 | 0 | 0 | 27442 |
| Bank of America Corp | COM | 060505104 |  | 61523 | 1262 | SH |  | OTR | 32 | 0 | 0 | 1262 |
| Bank of America Corp | COM | 060505104 |  | 41730 | 856 | SH |  | OTR | 39 | 0 | 0 | 856 |
| Bank of America Corp | COM | 060505104 |  | 331988 | 6810 | SH |  | OTR | 46 | 0 | 0 | 6810 |
| Bank of America Corp | COM | 060505104 |  | 19744 | 405 | SH |  | OTR | 49 | 0 | 0 | 405 |
| Bank of America Corp | COM | 060505104 |  | 54503 | 1118 | SH |  | OTR | 57 | 0 | 0 | 1118 |
| Bank of America Corp 7.25percent | 7.25%CNV PFD L | 060505682 |  | 776450 | 652 | SH |  | OTR | 32 | 0 | 0 | 652 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 41758 | 352 | SH |  | OTR | - | 0 | 0 | 352 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 11270 | 95 | SH |  | OTR | 14 | 0 | 0 | 95 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 53146 | 448 | SH |  | OTR | 16 | 0 | 0 | 448 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 1186 | 10 | SH |  | OTR | 17 | 0 | 0 | 10 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 247699 | 2088 | SH |  | OTR | 22 | 0 | 0 | 2088 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 185181 | 1561 | SH |  | OTR | 25 | 0 | 0 | 1561 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 13524 | 114 | SH |  | OTR | 30 | 0 | 0 | 114 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 28708 | 242 | SH |  | OTR | 49 | 0 | 0 | 242 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 10558 | 89 | SH |  | OTR | 57 | 0 | 0 | 89 |
| Barclays PLC | ADR | 06738E204 |  | 340634 | 16098 | SH |  | OTR | 16 | 0 | 0 | 16098 |
| Barclays PLC | ADR | 06738E204 |  | 11511 | 544 | SH |  | OTR | 17 | 0 | 0 | 544 |
| Barclays PLC | ADR | 06738E204 |  | 187732 | 8872 | SH |  | OTR | 22 | 0 | 0 | 8872 |
| Barclays PLC | ADR | 06738E204 |  | 9374 | 443 | SH |  | OTR | 25 | 0 | 0 | 443 |
| Barclays PLC | ADR | 06738E204 |  | 57788 | 2731 | SH |  | OTR | 52 | 0 | 0 | 2731 |
| Barclays PLC | ADR | 06738E204 |  | 7406 | 350 | SH |  | OTR | 60 | 0 | 0 | 350 |
| Barclays PLC | ADR | 06738E204 |  | 42045 | 1987 | SH |  | OTR | - | 0 | 0 | 1987 |
| Baxter International Inc | COM | 071813109 |  | 92400 | 5500 | SH |  | OTR | 1 | 0 | 0 | 5500 |
| Baxter International Inc | COM | 071813109 |  | 16968 | 1010 | SH |  | OTR | 8 | 0 | 0 | 1010 |
| Baxter International Inc | COM | 071813109 |  | 60312 | 3590 | SH |  | OTR | 16 | 0 | 0 | 3590 |
| Baxter International Inc | COM | 071813109 |  | 20076 | 1195 | SH |  | OTR | 22 | 0 | 0 | 1195 |
| Baxter International Inc | COM | 071813109 |  | 588 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| Becton Dickinson and Co | COM | 075887109 |  | 629 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Becton Dickinson and Co | COM | 075887109 |  | 224839 | 1430 | SH |  | OTR | 9 | 0 | 0 | 1430 |
| Becton Dickinson and Co | COM | 075887109 |  | 148420 | 944 | SH |  | OTR | 16 | 0 | 0 | 944 |
| Becton Dickinson and Co | COM | 075887109 |  | 17117 | 109 | SH |  | OTR | 17 | 0 | 0 | 109 |
| Becton Dickinson and Co | COM | 075887109 |  | 126413 | 804 | SH |  | OTR | 22 | 0 | 0 | 804 |
| Becton Dickinson and Co | COM | 075887109 |  | 12107 | 77 | SH |  | OTR | 49 | 0 | 0 | 77 |
| Becton Dickinson and Co | COM | 075887109 |  | 4717 | 30 | SH |  | OTR | 57 | 0 | 0 | 30 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 909522 | 1898 | SH |  | OTR | 1 | 0 | 0 | 1898 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 3834 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 83860 | 175 | SH |  | OTR | 7 | 0 | 0 | 175 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 203660 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 476804 | 995 | SH |  | OTR | 9 | 0 | 0 | 995 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2078290 | 4337 | SH |  | OTR | 16 | 0 | 0 | 4337 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 342590 | 715 | SH |  | OTR | 17 | 0 | 0 | 715 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 800264 | 1670 | SH |  | OTR | 18 | 0 | 0 | 1670 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2521071 | 5261 | SH |  | OTR | 22 | 0 | 0 | 5261 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 138968 | 290 | SH |  | OTR | 25 | 0 | 0 | 290 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 66130 | 138 | SH |  | OTR | 27 | 0 | 0 | 138 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 29231 | 61 | SH |  | OTR | 39 | 0 | 0 | 61 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 862560 | 1800 | SH |  | OTR | 41 | 0 | 0 | 1800 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 551080 | 1150 | SH |  | OTR | 50 | 0 | 0 | 1150 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 33544 | 70 | SH |  | OTR | 53 | 0 | 0 | 70 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 108778 | 227 | SH |  | OTR | 57 | 0 | 0 | 227 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2235468 | 4665 | SH |  | OTR | 61 | 0 | 0 | 4665 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 536704 | 1120 | SH |  | OTR | - | 0 | 0 | 1120 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 116675 | 1604 | SH |  | OTR | - | 0 | 0 | 1604 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 1528 | 21 | SH |  | OTR | 4 | 0 | 0 | 21 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 21458 | 295 | SH |  | OTR | 16 | 0 | 0 | 295 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 73950 | 1017 | SH |  | OTR | 17 | 0 | 0 | 1017 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 501033 | 6888 | SH |  | OTR | 22 | 0 | 0 | 6888 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 43789 | 602 | SH |  | OTR | 25 | 0 | 0 | 602 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 85833 | 1180 | SH |  | OTR | 32 | 0 | 0 | 1180 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 31715 | 436 | SH |  | OTR | 52 | 0 | 0 | 436 |
| Bhp Billiton Ltd | SPONSORED ADR | 088606108 |  | 3201 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| Biogen Inc | COM | 09062X103 |  | 917 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Biogen Inc | COM | 09062X103 |  | 95698 | 522 | SH |  | OTR | 16 | 0 | 0 | 522 |
| Biogen Inc | COM | 09062X103 |  | 24711 | 135 | SH |  | OTR | 17 | 0 | 0 | 135 |
| Biogen Inc | COM | 09062X103 |  | 160597 | 876 | SH |  | OTR | 22 | 0 | 0 | 876 |
| Biogen Inc | COM | 09062X103 |  | 1467 | 8 | SH |  | OTR | 25 | 0 | 0 | 8 |
| Bio-Techne Corp | COM | 09073M104 |  | 7015278 | 134238 | SH |  | OTR | 1 | 0 | 0 | 134238 |
| Bio-Techne Corp | COM | 09073M104 |  | 366 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| Bio-Techne Corp | COM | 09073M104 |  | 3501 | 67 | SH |  | OTR | 16 | 0 | 0 | 67 |
| Bio-Techne Corp | COM | 09073M104 |  | 12542 | 240 | SH |  | OTR | 17 | 0 | 0 | 240 |
| Bio-Techne Corp | COM | 09073M104 |  | 44421 | 850 | SH |  | OTR | 21 | 0 | 0 | 850 |
| Bio-Techne Corp | COM | 09073M104 |  | 113038 | 2163 | SH |  | OTR | 22 | 0 | 0 | 2163 |
| Bio-Techne Corp | COM | 09073M104 |  | 21322 | 408 | SH |  | OTR | 25 | 0 | 0 | 408 |
| Bio-Techne Corp | COM | 09073M104 |  | 4390 | 84 | SH |  | OTR | 57 | 0 | 0 | 84 |
| BlackRock 2037 Municipal Target Term Trust | COM | 09262G108 |  | 311280 | 12000 | SH |  | OTR | 18 | 0 | 0 | 12000 |
| BlackRock Inc | COM | 09290D101 |  | 168299 | 175 | SH |  | OTR | 7 | 0 | 0 | 175 |
| BlackRock Inc | COM | 09290D101 |  | 134639 | 140 | SH |  | OTR | 8 | 0 | 0 | 140 |
| BlackRock Inc | COM | 09290D101 |  | 24043 | 25 | SH |  | OTR | 14 | 0 | 0 | 25 |
| BlackRock Inc | COM | 09290D101 |  | 406803 | 423 | SH |  | OTR | 16 | 0 | 0 | 423 |
| BlackRock Inc | COM | 09290D101 |  | 188495 | 196 | SH |  | OTR | 17 | 0 | 0 | 196 |
| BlackRock Inc | COM | 09290D101 |  | 945361 | 983 | SH |  | OTR | 22 | 0 | 0 | 983 |
| BlackRock Inc | COM | 09290D101 |  | 44239 | 46 | SH |  | OTR | 25 | 0 | 0 | 46 |
| BlackRock Inc | COM | 09290D101 |  | 169261 | 176 | SH |  | OTR | 31 | 0 | 0 | 176 |
| BlackRock Inc | COM | 09290D101 |  | 115405 | 120 | SH |  | OTR | 32 | 0 | 0 | 120 |
| BlackRock Inc | COM | 09290D101 |  | 33660 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| BlackRock Inc | COM | 09290D101 |  | 98094 | 102 | SH |  | OTR | 57 | 0 | 0 | 102 |
| BlackRock Inc | COM | 09290D101 |  | 63473 | 66 | SH |  | OTR | - | 0 | 0 | 66 |
| Blackstone Inc | COM | 09260D107 |  | 38177 | 332 | SH |  | OTR | 16 | 0 | 0 | 332 |
| Blackstone Inc | COM | 09260D107 |  | 368543 | 3205 | SH |  | OTR | 17 | 0 | 0 | 3205 |
| Blackstone Inc | COM | 09260D107 |  | 7014 | 61 | SH |  | OTR | 21 | 0 | 0 | 61 |
| Blackstone Inc | COM | 09260D107 |  | 176740 | 1537 | SH |  | OTR | 22 | 0 | 0 | 1537 |
| Blackstone Inc | COM | 09260D107 |  | 59795 | 520 | SH |  | OTR | 27 | 0 | 0 | 520 |
| Blackstone Inc | COM | 09260D107 |  | 42431 | 369 | SH |  | OTR | 55 | 0 | 0 | 369 |
| Blackstone Inc | COM | 09260D107 |  | 24148 | 210 | SH |  | OTR | 57 | 0 | 0 | 210 |
| Block Inc | CL A | 852234103 |  | 5115 | 85 | SH |  | OTR | 14 | 0 | 0 | 85 |
| Block Inc | CL A | 852234103 |  | 180480 | 2999 | SH |  | OTR | 16 | 0 | 0 | 2999 |
| Block Inc | CL A | 852234103 |  | 5296 | 88 | SH |  | OTR | 22 | 0 | 0 | 88 |
| Block Inc | CL A | 852234103 |  | 24072 | 400 | SH |  | OTR | 53 | 0 | 0 | 400 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 3387 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 363033 | 2679 | SH |  | OTR | 17 | 0 | 0 | 2679 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 271 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 179382 | 16219 | SH |  | OTR | 17 | 0 | 0 | 16219 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 220205 | 19910 | SH |  | OTR | 18 | 0 | 0 | 19910 |
| Boeing Co | COM | 097023105 |  | 156040 | 784 | SH |  | OTR | - | 0 | 0 | 784 |
| Boeing Co | COM | 097023105 |  | 39806 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| Boeing Co | COM | 097023105 |  | 995 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Boeing Co | COM | 097023105 |  | 39806 | 200 | SH |  | OTR | 6 | 0 | 0 | 200 |
| Boeing Co | COM | 097023105 |  | 110462 | 555 | SH |  | OTR | 10 | 0 | 0 | 555 |
| Boeing Co | COM | 097023105 |  | 69860 | 351 | SH |  | OTR | 14 | 0 | 0 | 351 |
| Boeing Co | COM | 097023105 |  | 279040 | 1402 | SH |  | OTR | 16 | 0 | 0 | 1402 |
| Boeing Co | COM | 097023105 |  | 7114 | 36 | SH |  | OTR | 17 | 0 | 0 | 36 |
| Boeing Co | COM | 097023105 |  | 378157 | 1900 | SH |  | OTR | 18 | 0 | 0 | 1900 |
| Boeing Co | COM | 097023105 |  | 400647 | 2013 | SH |  | OTR | 22 | 0 | 0 | 2013 |
| Boeing Co | COM | 097023105 |  | 17913 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| Boeing Co | COM | 097023105 |  | 108272 | 544 | SH |  | OTR | 27 | 0 | 0 | 544 |
| Boeing Co | COM | 097023105 |  | 180122 | 905 | SH |  | OTR | 32 | 0 | 0 | 905 |
| Boeing Co | COM | 097023105 |  | 8956 | 45 | SH |  | OTR | 39 | 0 | 0 | 45 |
| Boeing Co | COM | 097023105 |  | 59709 | 300 | SH |  | OTR | 41 | 0 | 0 | 300 |
| Boeing Co | COM | 097023105 |  | 18311 | 92 | SH |  | OTR | 57 | 0 | 0 | 92 |
| Booking Hldgs Inc | COM | 09857L108 |  | 63156 | 15 | SH |  | OTR | - | 0 | 0 | 15 |
| Booking Hldgs Inc | COM | 09857L108 |  | 12631 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| Booking Hldgs Inc | COM | 09857L108 |  | 256830 | 61 | SH |  | OTR | 16 | 0 | 0 | 61 |
| Booking Hldgs Inc | COM | 09857L108 |  | 16841 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| Booking Hldgs Inc | COM | 09857L108 |  | 602076 | 143 | SH |  | OTR | 22 | 0 | 0 | 143 |
| Booking Hldgs Inc | COM | 09857L108 |  | 21052 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| Booking Hldgs Inc | COM | 09857L108 |  | 16841 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| Boston Scientific Corp | COM | 101137107 |  | 8283 | 132 | SH |  | OTR | 6 | 0 | 0 | 132 |
| Boston Scientific Corp | COM | 101137107 |  | 87474 | 1394 | SH |  | OTR | 7 | 0 | 0 | 1394 |
| Boston Scientific Corp | COM | 101137107 |  | 5773 | 92 | SH |  | OTR | 14 | 0 | 0 | 92 |
| Boston Scientific Corp | COM | 101137107 |  | 19515 | 311 | SH |  | OTR | 15 | 0 | 0 | 311 |
| Boston Scientific Corp | COM | 101137107 |  | 136105 | 2169 | SH |  | OTR | 16 | 0 | 0 | 2169 |
| Boston Scientific Corp | COM | 101137107 |  | 18198 | 290 | SH |  | OTR | 17 | 0 | 0 | 290 |
| Boston Scientific Corp | COM | 101137107 |  | 237446 | 3784 | SH |  | OTR | 22 | 0 | 0 | 3784 |
| Boston Scientific Corp | COM | 101137107 |  | 234999 | 3745 | SH |  | OTR | 31 | 0 | 0 | 3745 |
| Boston Scientific Corp | COM | 101137107 |  | 290219 | 4625 | SH |  | OTR | 47 | 0 | 0 | 4625 |
| Boston Scientific Corp | COM | 101137107 |  | 239517 | 3817 | SH |  | OTR | - | 0 | 0 | 3817 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2773 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17719 | 377 | SH |  | OTR | 16 | 0 | 0 | 377 |
| BP PLC | SPONSORED ADR | 055622104 |  | 56541 | 1203 | SH |  | OTR | 17 | 0 | 0 | 1203 |
| BP PLC | SPONSORED ADR | 055622104 |  | 297604 | 6332 | SH |  | OTR | 22 | 0 | 0 | 6332 |
| BP PLC | SPONSORED ADR | 055622104 |  | 141 | 3 | SH |  | OTR | 25 | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7755 | 165 | SH |  | OTR | 48 | 0 | 0 | 165 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33840 | 720 | SH |  | OTR | - | 0 | 0 | 720 |
| Braze Inc | COM CL A | 10576N102 |  | 57845 | 2450 | SH |  | OTR | 16 | 0 | 0 | 2450 |
| Braze Inc | COM CL A | 10576N102 |  | 413458 | 17512 | SH |  | OTR | 20 | 0 | 0 | 17512 |
| Braze Inc | COM CL A | 10576N102 |  | 1346 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 385734 | 6360 | SH |  | OTR | 1 | 0 | 0 | 6360 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 45427 | 749 | SH |  | OTR | 6 | 0 | 0 | 749 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 146106 | 2409 | SH |  | OTR | 10 | 0 | 0 | 2409 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 4306 | 71 | SH |  | OTR | 14 | 0 | 0 | 71 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 507337 | 8365 | SH |  | OTR | 16 | 0 | 0 | 8365 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 7339 | 121 | SH |  | OTR | 17 | 0 | 0 | 121 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 697475 | 11500 | SH |  | OTR | 18 | 0 | 0 | 11500 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 267952 | 4418 | SH |  | OTR | 22 | 0 | 0 | 4418 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1213 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 50825 | 838 | SH |  | OTR | 27 | 0 | 0 | 838 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 36633 | 604 | SH |  | OTR | 32 | 0 | 0 | 604 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 12797 | 211 | SH |  | OTR | 57 | 0 | 0 | 211 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 31598 | 521 | SH |  | OTR | - | 0 | 0 | 521 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 585 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 177983 | 3044 | SH |  | OTR | 16 | 0 | 0 | 3044 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 55079 | 942 | SH |  | OTR | 17 | 0 | 0 | 942 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 301588 | 5158 | SH |  | OTR | 22 | 0 | 0 | 5158 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 42508 | 727 | SH |  | OTR | 25 | 0 | 0 | 727 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 7250 | 124 | SH |  | OTR | 48 | 0 | 0 | 124 |
| Broadcom INC | COM | 11135F101 |  | 61902 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| Broadcom INC | COM | 11135F101 |  | 6500 | 21 | SH |  | OTR | 4 | 0 | 0 | 21 |
| Broadcom INC | COM | 11135F101 |  | 168064 | 543 | SH |  | OTR | 6 | 0 | 0 | 543 |
| Broadcom INC | COM | 11135F101 |  | 163112 | 527 | SH |  | OTR | 7 | 0 | 0 | 527 |
| Broadcom INC | COM | 11135F101 |  | 246060 | 795 | SH |  | OTR | 9 | 0 | 0 | 795 |
| Broadcom INC | COM | 11135F101 |  | 28475 | 92 | SH |  | OTR | 10 | 0 | 0 | 92 |
| Broadcom INC | COM | 11135F101 |  | 56021 | 181 | SH |  | OTR | 11 | 0 | 0 | 181 |
| Broadcom INC | COM | 11135F101 |  | 46427 | 150 | SH |  | OTR | 14 | 0 | 0 | 150 |
| Broadcom INC | COM | 11135F101 |  | 38379 | 124 | SH |  | OTR | 15 | 0 | 0 | 124 |
| Broadcom INC | COM | 11135F101 |  | 3934491 | 12712 | SH |  | OTR | 16 | 0 | 0 | 12712 |
| Broadcom INC | COM | 11135F101 |  | 100511 | 325 | SH |  | OTR | 17 | 0 | 0 | 325 |
| Broadcom INC | COM | 11135F101 |  | 394935 | 1276 | SH |  | OTR | 20 | 0 | 0 | 1276 |
| Broadcom INC | COM | 11135F101 |  | 4780691 | 15446 | SH |  | OTR | 22 | 0 | 0 | 15446 |
| Broadcom INC | COM | 11135F101 |  | 1045834 | 3379 | SH |  | OTR | 25 | 0 | 0 | 3379 |
| Broadcom INC | COM | 11135F101 |  | 23832 | 77 | SH |  | OTR | 27 | 0 | 0 | 77 |
| Broadcom INC | COM | 11135F101 |  | 63759 | 206 | SH |  | OTR | 39 | 0 | 0 | 206 |
| Broadcom INC | COM | 11135F101 |  | 26308 | 85 | SH |  | OTR | 49 | 0 | 0 | 85 |
| Broadcom INC | COM | 11135F101 |  | 153826 | 497 | SH |  | OTR | 52 | 0 | 0 | 497 |
| Broadcom INC | COM | 11135F101 |  | 95948 | 310 | SH |  | OTR | 55 | 0 | 0 | 310 |
| Broadcom INC | COM | 11135F101 |  | 261536 | 845 | SH |  | OTR | 57 | 0 | 0 | 845 |
| Broadcom INC | COM | 11135F101 |  | 533905 | 1725 | SH |  | OTR | - | 0 | 0 | 1725 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 16573 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 120398 | 741 | SH |  | OTR | 2 | 0 | 0 | 741 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 12348 | 76 | SH |  | OTR | 16 | 0 | 0 | 76 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 14786 | 91 | SH |  | OTR | 17 | 0 | 0 | 91 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 100738 | 620 | SH |  | OTR | 22 | 0 | 0 | 620 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 5362 | 33 | SH |  | OTR | 25 | 0 | 0 | 33 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 6499 | 40 | SH |  | OTR | 49 | 0 | 0 | 40 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 61905 | 381 | SH |  | OTR | 52 | 0 | 0 | 381 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 2762 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 526 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 364 | 9 | SH |  | OTR | 17 | 0 | 0 | 9 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 1012 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 8418 | 208 | SH |  | OTR | 25 | 0 | 0 | 208 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 20761 | 513 | SH |  | OTR | 39 | 0 | 0 | 513 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 13477 | 333 | SH |  | OTR | 52 | 0 | 0 | 333 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 11413 | 282 | SH |  | OTR | 57 | 0 | 0 | 282 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 273173 | 6750 | SH |  | OTR | - | 0 | 0 | 6750 |
| Bunge Global SA | COM SHS | H11356104 |  | 5851 | 46 | SH |  | OTR | 16 | 0 | 0 | 46 |
| Bunge Global SA | COM SHS | H11356104 |  | 41213 | 324 | SH |  | OTR | 17 | 0 | 0 | 324 |
| Bunge Global SA | COM SHS | H11356104 |  | 61946 | 487 | SH |  | OTR | 22 | 0 | 0 | 487 |
| Bunge Global SA | COM SHS | H11356104 |  | 148824 | 1170 | SH |  | OTR | 25 | 0 | 0 | 1170 |
| Bunge Global SA | COM SHS | H11356104 |  | 19080 | 150 | SH |  | OTR | 50 | 0 | 0 | 150 |
| Burlington Stores Inc | COM | 122017106 |  | 59545 | 183 | SH |  | OTR | 16 | 0 | 0 | 183 |
| Burlington Stores Inc | COM | 122017106 |  | 416 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| Burlington Stores Inc | COM | 122017106 |  | 88503 | 272 | SH |  | OTR | 21 | 0 | 0 | 272 |
| Burlington Stores Inc | COM | 122017106 |  | 7484 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| Burlington Stores Inc | COM | 122017106 |  | 47505 | 146 | SH |  | OTR | 23 | 0 | 0 | 146 |
| Burlington Stores Inc | COM | 122017106 |  | 20174 | 62 | SH |  | OTR | 25 | 0 | 0 | 62 |
| Burlington Stores Inc | COM | 122017106 |  | 79067 | 243 | SH |  | OTR | 27 | 0 | 0 | 243 |
| CACI International Inc | CL A | 127190304 |  | 124546 | 229 | SH |  | OTR | 16 | 0 | 0 | 229 |
| CACI International Inc | CL A | 127190304 |  | 81037 | 149 | SH |  | OTR | 21 | 0 | 0 | 149 |
| CACI International Inc | CL A | 127190304 |  | 5439 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| Cadence Design Systems INC | COM | 127387108 |  | 556 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Cadence Design Systems INC | COM | 127387108 |  | 11948 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| Cadence Design Systems INC | COM | 127387108 |  | 78915 | 284 | SH |  | OTR | 16 | 0 | 0 | 284 |
| Cadence Design Systems INC | COM | 127387108 |  | 14399 | 52 | SH |  | OTR | 17 | 0 | 0 | 52 |
| Cadence Design Systems INC | COM | 127387108 |  | 327331 | 1178 | SH |  | OTR | 22 | 0 | 0 | 1178 |
| Cadence Design Systems INC | COM | 127387108 |  | 12782 | 46 | SH |  | OTR | 25 | 0 | 0 | 46 |
| Cadence Design Systems INC | COM | 127387108 |  | 36957 | 133 | SH |  | OTR | - | 0 | 0 | 133 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 |  | 650034 | 8620 | SH |  | OTR | 17 | 0 | 0 | 8620 |
| Canadian National Railway Co | COM | 136375102 |  | 1747 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| Canadian National Railway Co | COM | 136375102 |  | 617 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| Canadian National Railway Co | COM | 136375102 |  | 719 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| Canadian National Railway Co | COM | 136375102 |  | 27542 | 268 | SH |  | OTR | 25 | 0 | 0 | 268 |
| Canadian National Railway Co | COM | 136375102 |  | 5652 | 55 | SH |  | OTR | 48 | 0 | 0 | 55 |
| Canadian National Railway Co | COM | 136375102 |  | 48302 | 470 | SH |  | OTR | 51 | 0 | 0 | 470 |
| Canadian National Railway Co | COM | 136375102 |  | 116541 | 1134 | SH |  | OTR | - | 0 | 0 | 1134 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 29733 | 378 | SH |  | OTR | - | 0 | 0 | 378 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 472 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 1101 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 865 | 11 | SH |  | OTR | 17 | 0 | 0 | 11 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 191694 | 2437 | SH |  | OTR | 20 | 0 | 0 | 2437 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 53803 | 684 | SH |  | OTR | 22 | 0 | 0 | 684 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 18642 | 237 | SH |  | OTR | 25 | 0 | 0 | 237 |
| Capital One Financial Corp | COM | 14040H105 |  | 902 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Capital One Financial Corp | COM | 14040H105 |  | 16054 | 88 | SH |  | OTR | 6 | 0 | 0 | 88 |
| Capital One Financial Corp | COM | 14040H105 |  | 33020 | 181 | SH |  | OTR | 7 | 0 | 0 | 181 |
| Capital One Financial Corp | COM | 14040H105 |  | 238436 | 1307 | SH |  | OTR | 16 | 0 | 0 | 1307 |
| Capital One Financial Corp | COM | 14040H105 |  | 7479 | 41 | SH |  | OTR | 17 | 0 | 0 | 41 |
| Capital One Financial Corp | COM | 14040H105 |  | 304111 | 1667 | SH |  | OTR | 22 | 0 | 0 | 1667 |
| Capital One Financial Corp | COM | 14040H105 |  | 28459 | 156 | SH |  | OTR | 25 | 0 | 0 | 156 |
| Capital One Financial Corp | COM | 14040H105 |  | 23533 | 129 | SH |  | OTR | 39 | 0 | 0 | 129 |
| Cardinal Health Inc | COM | 14149Y108 |  | 278295 | 1317 | SH |  | OTR | 16 | 0 | 0 | 1317 |
| Cardinal Health Inc | COM | 14149Y108 |  | 47674 | 226 | SH |  | OTR | 17 | 0 | 0 | 226 |
| Cardinal Health Inc | COM | 14149Y108 |  | 266885 | 1263 | SH |  | OTR | 22 | 0 | 0 | 1263 |
| Cardinal Health Inc | COM | 14149Y108 |  | 8664 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| Cardinal Health Inc | COM | 14149Y108 |  | 14580 | 69 | SH |  | OTR | 39 | 0 | 0 | 69 |
| Cardinal Health Inc | COM | 14149Y108 |  | 58322 | 276 | SH |  | OTR | 52 | 0 | 0 | 276 |
| Cardinal Health Inc | COM | 14149Y108 |  | 47122 | 223 | SH |  | OTR | 55 | 0 | 0 | 223 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5494 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| Carlyle Secured Lending Inc | COM | 872280102 |  | 176528 | 16136 | SH |  | OTR | 17 | 0 | 0 | 16136 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 109032 | 4213 | SH |  | OTR | 16 | 0 | 0 | 4213 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 5047 | 195 | SH |  | OTR | 17 | 0 | 0 | 195 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 101579 | 3925 | SH |  | OTR | 22 | 0 | 0 | 3925 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 1553 | 60 | SH |  | OTR | 25 | 0 | 0 | 60 |
| Carrier Global Corp | COM | 14448C104 |  | 9347 | 166 | SH |  | OTR | 6 | 0 | 0 | 166 |
| Carrier Global Corp | COM | 14448C104 |  | 65545 | 1164 | SH |  | OTR | 10 | 0 | 0 | 1164 |
| Carrier Global Corp | COM | 14448C104 |  | 65320 | 1160 | SH |  | OTR | 16 | 0 | 0 | 1160 |
| Carrier Global Corp | COM | 14448C104 |  | 394 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| Carrier Global Corp | COM | 14448C104 |  | 119039 | 2114 | SH |  | OTR | 22 | 0 | 0 | 2114 |
| Carrier Global Corp | COM | 14448C104 |  | 10417 | 185 | SH |  | OTR | 25 | 0 | 0 | 185 |
| Carrier Global Corp | COM | 14448C104 |  | 84465 | 1500 | SH |  | OTR | 31 | 0 | 0 | 1500 |
| Carrier Global Corp | COM | 14448C104 |  | 27141 | 482 | SH |  | OTR | 42 | 0 | 0 | 482 |
| Casey's General Stores Inc | COM | 147528103 |  | 1546703 | 2125 | SH |  | OTR | 1 | 0 | 0 | 2125 |
| Casey's General Stores Inc | COM | 147528103 |  | 149211 | 205 | SH |  | OTR | 2 | 0 | 0 | 205 |
| Casey's General Stores Inc | COM | 147528103 |  | 43672 | 60 | SH |  | OTR | 16 | 0 | 0 | 60 |
| Casey's General Stores Inc | COM | 147528103 |  | 66235 | 91 | SH |  | OTR | 21 | 0 | 0 | 91 |
| Casey's General Stores Inc | COM | 147528103 |  | 10432 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| Casey's General Stores Inc | COM | 147528103 |  | 34937 | 48 | SH |  | OTR | 25 | 0 | 0 | 48 |
| Caterpillar Inc | COM | 149123101 |  | 602191 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| Caterpillar Inc | COM | 149123101 |  | 2125 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Caterpillar Inc | COM | 149123101 |  | 104144 | 147 | SH |  | OTR | 6 | 0 | 0 | 147 |
| Caterpillar Inc | COM | 149123101 |  | 467584 | 660 | SH |  | OTR | 9 | 0 | 0 | 660 |
| Caterpillar Inc | COM | 149123101 |  | 451997 | 638 | SH |  | OTR | 10 | 0 | 0 | 638 |
| Caterpillar Inc | COM | 149123101 |  | 14878 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| Caterpillar Inc | COM | 149123101 |  | 1499101 | 2116 | SH |  | OTR | 16 | 0 | 0 | 2116 |
| Caterpillar Inc | COM | 149123101 |  | 2834 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| Caterpillar Inc | COM | 149123101 |  | 1331905 | 1880 | SH |  | OTR | 22 | 0 | 0 | 1880 |
| Caterpillar Inc | COM | 149123101 |  | 17712 | 25 | SH |  | OTR | 25 | 0 | 0 | 25 |
| Caterpillar Inc | COM | 149123101 |  | 166488 | 235 | SH |  | OTR | 32 | 0 | 0 | 235 |
| Caterpillar Inc | COM | 149123101 |  | 34006 | 48 | SH |  | OTR | 39 | 0 | 0 | 48 |
| Caterpillar Inc | COM | 149123101 |  | 52426 | 74 | SH |  | OTR | 49 | 0 | 0 | 74 |
| Caterpillar Inc | COM | 149123101 |  | 7793 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| Caterpillar Inc | COM | 149123101 |  | 189159 | 267 | SH |  | OTR | - | 0 | 0 | 267 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 3654 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 3935 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 14335 | 51 | SH |  | OTR | 17 | 0 | 0 | 51 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 489624 | 1742 | SH |  | OTR | 20 | 0 | 0 | 1742 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 79543 | 283 | SH |  | OTR | 22 | 0 | 0 | 283 |
| CBRE Group Inc | CL A | 12504L109 |  | 100105 | 739 | SH |  | OTR | 16 | 0 | 0 | 739 |
| CBRE Group Inc | CL A | 12504L109 |  | 22215 | 164 | SH |  | OTR | 17 | 0 | 0 | 164 |
| CBRE Group Inc | CL A | 12504L109 |  | 252497 | 1864 | SH |  | OTR | 22 | 0 | 0 | 1864 |
| CBRE Group Inc | CL A | 12504L109 |  | 2438 | 18 | SH |  | OTR | 25 | 0 | 0 | 18 |
| CBRE Group Inc | CL A | 12504L109 |  | 3116 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Cencora Inc | COM | 03073E105 |  | 942 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Cencora Inc | COM | 03073E105 |  | 208903 | 665 | SH |  | OTR | 16 | 0 | 0 | 665 |
| Cencora Inc | COM | 03073E105 |  | 15079 | 48 | SH |  | OTR | 17 | 0 | 0 | 48 |
| Cencora Inc | COM | 03073E105 |  | 171206 | 545 | SH |  | OTR | 22 | 0 | 0 | 545 |
| Cencora Inc | COM | 03073E105 |  | 37069 | 118 | SH |  | OTR | 25 | 0 | 0 | 118 |
| Cencora Inc | COM | 03073E105 |  | 16649 | 53 | SH |  | OTR | 39 | 0 | 0 | 53 |
| Cencora Inc | COM | 03073E105 |  | 45550 | 145 | SH |  | OTR | 53 | 0 | 0 | 145 |
| Cencora Inc | COM | 03073E105 |  | 11309 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 7177213 | 43218 | SH |  | OTR | 1 | 0 | 0 | 43218 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 6809 | 41 | SH |  | OTR | 16 | 0 | 0 | 41 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 9300 | 56 | SH |  | OTR | 17 | 0 | 0 | 56 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 170388 | 1026 | SH |  | OTR | 22 | 0 | 0 | 1026 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 19430 | 117 | SH |  | OTR | 25 | 0 | 0 | 117 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 12953 | 78 | SH |  | OTR | 37 | 0 | 0 | 78 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 87187 | 525 | SH |  | OTR | - | 0 | 0 | 525 |
| Charles Schwab Corp | COM | 808513105 |  | 42480 | 452 | SH |  | OTR | - | 0 | 0 | 452 |
| Charles Schwab Corp | COM | 808513105 |  | 2294898 | 24419 | SH |  | OTR | 1 | 0 | 0 | 24419 |
| Charles Schwab Corp | COM | 808513105 |  | 564 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Charles Schwab Corp | COM | 808513105 |  | 44265 | 471 | SH |  | OTR | 6 | 0 | 0 | 471 |
| Charles Schwab Corp | COM | 808513105 |  | 131102 | 1395 | SH |  | OTR | 8 | 0 | 0 | 1395 |
| Charles Schwab Corp | COM | 808513105 |  | 634553 | 6752 | SH |  | OTR | 16 | 0 | 0 | 6752 |
| Charles Schwab Corp | COM | 808513105 |  | 2887 | 31 | SH |  | OTR | 17 | 0 | 0 | 31 |
| Charles Schwab Corp | COM | 808513105 |  | 707669 | 7530 | SH |  | OTR | 22 | 0 | 0 | 7530 |
| Charles Schwab Corp | COM | 808513105 |  | 40035 | 426 | SH |  | OTR | 25 | 0 | 0 | 426 |
| Charles Schwab Corp | COM | 808513105 |  | 78097 | 831 | SH |  | OTR | 26 | 0 | 0 | 831 |
| Charles Schwab Corp | COM | 808513105 |  | 44171 | 470 | SH |  | OTR | 32 | 0 | 0 | 470 |
| Charles Schwab Corp | COM | 808513105 |  | 21803 | 232 | SH |  | OTR | 57 | 0 | 0 | 232 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 69282 | 485 | SH |  | OTR | 16 | 0 | 0 | 485 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 5143 | 36 | SH |  | OTR | 17 | 0 | 0 | 36 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 83424 | 584 | SH |  | OTR | 22 | 0 | 0 | 584 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 7428 | 52 | SH |  | OTR | 25 | 0 | 0 | 52 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 85710 | 600 | SH |  | OTR | 31 | 0 | 0 | 600 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 273272 | 1913 | SH |  | OTR | 47 | 0 | 0 | 1913 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 52712 | 369 | SH |  | OTR | 52 | 0 | 0 | 369 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 28570 | 200 | SH |  | OTR | - | 0 | 0 | 200 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 11350 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 278369 | 981 | SH |  | OTR | 17 | 0 | 0 | 981 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 116342 | 410 | SH |  | OTR | 22 | 0 | 0 | 410 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 3689 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 30646 | 108 | SH |  | OTR | 26 | 0 | 0 | 108 |
| Chevron Corp | COM | 166764100 |  | 96622 | 467 | SH |  | OTR | 2 | 0 | 0 | 467 |
| Chevron Corp | COM | 166764100 |  | 2483 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| Chevron Corp | COM | 166764100 |  | 40552 | 196 | SH |  | OTR | 6 | 0 | 0 | 196 |
| Chevron Corp | COM | 166764100 |  | 145658 | 704 | SH |  | OTR | 7 | 0 | 0 | 704 |
| Chevron Corp | COM | 166764100 |  | 188279 | 910 | SH |  | OTR | 8 | 0 | 0 | 910 |
| Chevron Corp | COM | 166764100 |  | 561734 | 2715 | SH |  | OTR | 9 | 0 | 0 | 2715 |
| Chevron Corp | COM | 166764100 |  | 13035 | 63 | SH |  | OTR | 14 | 0 | 0 | 63 |
| Chevron Corp | COM | 166764100 |  | 151037 | 730 | SH |  | OTR | 16 | 0 | 0 | 730 |
| Chevron Corp | COM | 166764100 |  | 84172 | 407 | SH |  | OTR | 17 | 0 | 0 | 407 |
| Chevron Corp | COM | 166764100 |  | 1200020 | 5800 | SH |  | OTR | 18 | 0 | 0 | 5800 |
| Chevron Corp | COM | 166764100 |  | 1213665 | 5866 | SH |  | OTR | 22 | 0 | 0 | 5866 |
| Chevron Corp | COM | 166764100 |  | 121450 | 587 | SH |  | OTR | 25 | 0 | 0 | 587 |
| Chevron Corp | COM | 166764100 |  | 409662 | 1980 | SH |  | OTR | 32 | 0 | 0 | 1980 |
| Chevron Corp | COM | 166764100 |  | 45518 | 220 | SH |  | OTR | 41 | 0 | 0 | 220 |
| Chevron Corp | COM | 166764100 |  | 14483 | 70 | SH |  | OTR | 52 | 0 | 0 | 70 |
| Chevron Corp | COM | 166764100 |  | 34345 | 166 | SH |  | OTR | 55 | 0 | 0 | 166 |
| Chevron Corp | COM | 166764100 |  | 16759 | 81 | SH |  | OTR | 60 | 0 | 0 | 81 |
| Chevron Corp | COM | 166764100 |  | 355868 | 1720 | SH |  | OTR | - | 0 | 0 | 1720 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 480 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4737 | 148 | SH |  | OTR | 14 | 0 | 0 | 148 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 40397 | 1262 | SH |  | OTR | 16 | 0 | 0 | 1262 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 5634 | 176 | SH |  | OTR | 17 | 0 | 0 | 176 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 344140 | 10751 | SH |  | OTR | 22 | 0 | 0 | 10751 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 17094 | 534 | SH |  | OTR | - | 0 | 0 | 534 |
| Chubb Ltd | COM | H1467J104 |  | 83438 | 256 | SH |  | OTR | 2 | 0 | 0 | 256 |
| Chubb Ltd | COM | H1467J104 |  | 978 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Chubb Ltd | COM | H1467J104 |  | 189365 | 581 | SH |  | OTR | 7 | 0 | 0 | 581 |
| Chubb Ltd | COM | H1467J104 |  | 153187 | 470 | SH |  | OTR | 8 | 0 | 0 | 470 |
| Chubb Ltd | COM | H1467J104 |  | 165247 | 507 | SH |  | OTR | 10 | 0 | 0 | 507 |
| Chubb Ltd | COM | H1467J104 |  | 33571 | 103 | SH |  | OTR | 14 | 0 | 0 | 103 |
| Chubb Ltd | COM | H1467J104 |  | 237277 | 728 | SH |  | OTR | 16 | 0 | 0 | 728 |
| Chubb Ltd | COM | H1467J104 |  | 45634 | 140 | SH |  | OTR | 17 | 0 | 0 | 140 |
| Chubb Ltd | COM | H1467J104 |  | 647297 | 1986 | SH |  | OTR | 22 | 0 | 0 | 1986 |
| Chubb Ltd | COM | H1467J104 |  | 32267 | 99 | SH |  | OTR | 25 | 0 | 0 | 99 |
| Chubb Ltd | COM | H1467J104 |  | 36178 | 111 | SH |  | OTR | 27 | 0 | 0 | 111 |
| Chubb Ltd | COM | H1467J104 |  | 44326 | 136 | SH |  | OTR | 32 | 0 | 0 | 136 |
| Chubb Ltd | COM | H1467J104 |  | 35200 | 108 | SH |  | OTR | 52 | 0 | 0 | 108 |
| Chubb Ltd | COM | H1467J104 |  | 96150 | 295 | SH |  | OTR | - | 0 | 0 | 295 |
| Church  Dwight Co Inc | COM | 171340102 |  | 532671 | 5708 | SH |  | OTR | 6 | 0 | 0 | 5708 |
| Church  Dwight Co Inc | COM | 171340102 |  | 271561 | 2910 | SH |  | OTR | 9 | 0 | 0 | 2910 |
| Church  Dwight Co Inc | COM | 171340102 |  | 33129 | 355 | SH |  | OTR | 16 | 0 | 0 | 355 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4386 | 47 | SH |  | OTR | 17 | 0 | 0 | 47 |
| Church  Dwight Co Inc | COM | 171340102 |  | 127755 | 1369 | SH |  | OTR | 22 | 0 | 0 | 1369 |
| Church  Dwight Co Inc | COM | 171340102 |  | 62151 | 666 | SH |  | OTR | 25 | 0 | 0 | 666 |
| Church  Dwight Co Inc | COM | 171340102 |  | 329886 | 3535 | SH |  | OTR | 47 | 0 | 0 | 3535 |
| Ciena Corp | COM NEW | 171779309 |  | 475582 | 1225 | SH |  | OTR | 8 | 0 | 0 | 1225 |
| Ciena Corp | COM NEW | 171779309 |  | 173151 | 446 | SH |  | OTR | 16 | 0 | 0 | 446 |
| Ciena Corp | COM NEW | 171779309 |  | 776 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| Ciena Corp | COM NEW | 171779309 |  | 74709 | 192 | SH |  | OTR | 22 | 0 | 0 | 192 |
| Cigna Group/The | COM | 125523100 |  | 21340 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| Cigna Group/The | COM | 125523100 |  | 22140 | 83 | SH |  | OTR | 6 | 0 | 0 | 83 |
| Cigna Group/The | COM | 125523100 |  | 38946 | 146 | SH |  | OTR | 14 | 0 | 0 | 146 |
| Cigna Group/The | COM | 125523100 |  | 78691 | 295 | SH |  | OTR | 16 | 0 | 0 | 295 |
| Cigna Group/The | COM | 125523100 |  | 1867 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| Cigna Group/The | COM | 125523100 |  | 433736 | 1626 | SH |  | OTR | 22 | 0 | 0 | 1626 |
| Cigna Group/The | COM | 125523100 |  | 27742 | 104 | SH |  | OTR | 25 | 0 | 0 | 104 |
| Cigna Group/The | COM | 125523100 |  | 72023 | 270 | SH |  | OTR | 43 | 0 | 0 | 270 |
| Cigna Group/The | COM | 125523100 |  | 12004 | 45 | SH |  | OTR | 49 | 0 | 0 | 45 |
| Cintas Corp | COM | 172908105 |  | 682987 | 4038 | SH |  | OTR | 1 | 0 | 0 | 4038 |
| Cintas Corp | COM | 172908105 |  | 28754 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| Cintas Corp | COM | 172908105 |  | 846 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| Cintas Corp | COM | 172908105 |  | 298532 | 1765 | SH |  | OTR | 16 | 0 | 0 | 1765 |
| Cintas Corp | COM | 172908105 |  | 15053 | 89 | SH |  | OTR | 17 | 0 | 0 | 89 |
| Cintas Corp | COM | 172908105 |  | 157808 | 933 | SH |  | OTR | 22 | 0 | 0 | 933 |
| Cintas Corp | COM | 172908105 |  | 3383 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| Cintas Corp | COM | 172908105 |  | 71885 | 425 | SH |  | OTR | 27 | 0 | 0 | 425 |
| Cintas Corp | COM | 172908105 |  | 69347 | 410 | SH |  | OTR | 52 | 0 | 0 | 410 |
| Cintas Corp | COM | 172908105 |  | 13531 | 80 | SH |  | OTR | 57 | 0 | 0 | 80 |
| Cisco Systems Inc | COM | 17275R102 |  | 23277 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| Cisco Systems Inc | COM | 17275R102 |  | 1940 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| Cisco Systems Inc | COM | 17275R102 |  | 34683 | 447 | SH |  | OTR | 6 | 0 | 0 | 447 |
| Cisco Systems Inc | COM | 17275R102 |  | 149749 | 1930 | SH |  | OTR | 8 | 0 | 0 | 1930 |
| Cisco Systems Inc | COM | 17275R102 |  | 733226 | 9450 | SH |  | OTR | 9 | 0 | 0 | 9450 |
| Cisco Systems Inc | COM | 17275R102 |  | 62382 | 804 | SH |  | OTR | 10 | 0 | 0 | 804 |
| Cisco Systems Inc | COM | 17275R102 |  | 11483 | 148 | SH |  | OTR | 14 | 0 | 0 | 148 |
| Cisco Systems Inc | COM | 17275R102 |  | 732294 | 9438 | SH |  | OTR | 16 | 0 | 0 | 9438 |
| Cisco Systems Inc | COM | 17275R102 |  | 51132 | 659 | SH |  | OTR | 17 | 0 | 0 | 659 |
| Cisco Systems Inc | COM | 17275R102 |  | 287083 | 3700 | SH |  | OTR | 18 | 0 | 0 | 3700 |
| Cisco Systems Inc | COM | 17275R102 |  | 1272398 | 16399 | SH |  | OTR | 22 | 0 | 0 | 16399 |
| Cisco Systems Inc | COM | 17275R102 |  | 173957 | 2242 | SH |  | OTR | 25 | 0 | 0 | 2242 |
| Cisco Systems Inc | COM | 17275R102 |  | 64788 | 835 | SH |  | OTR | 27 | 0 | 0 | 835 |
| Cisco Systems Inc | COM | 17275R102 |  | 11871 | 153 | SH |  | OTR | 30 | 0 | 0 | 153 |
| Cisco Systems Inc | COM | 17275R102 |  | 1054293 | 13588 | SH |  | OTR | 31 | 0 | 0 | 13588 |
| Cisco Systems Inc | COM | 17275R102 |  | 181793 | 2343 | SH |  | OTR | 32 | 0 | 0 | 2343 |
| Cisco Systems Inc | COM | 17275R102 |  | 41200 | 531 | SH |  | OTR | 49 | 0 | 0 | 531 |
| Cisco Systems Inc | COM | 17275R102 |  | 30183 | 389 | SH |  | OTR | 52 | 0 | 0 | 389 |
| Cisco Systems Inc | COM | 17275R102 |  | 70762 | 912 | SH |  | OTR | 55 | 0 | 0 | 912 |
| Cisco Systems Inc | COM | 17275R102 |  | 129110 | 1664 | SH |  | OTR | 57 | 0 | 0 | 1664 |
| Cisco Systems Inc | COM | 17275R102 |  | 205147 | 2644 | SH |  | OTR | - | 0 | 0 | 2644 |
| Citigroup Inc | COM | 172967424 |  | 21661 | 191 | SH |  | OTR | 14 | 0 | 0 | 191 |
| Citigroup Inc | COM | 172967424 |  | 137226 | 1210 | SH |  | OTR | 16 | 0 | 0 | 1210 |
| Citigroup Inc | COM | 172967424 |  | 35157 | 310 | SH |  | OTR | 17 | 0 | 0 | 310 |
| Citigroup Inc | COM | 172967424 |  | 688852 | 6074 | SH |  | OTR | 22 | 0 | 0 | 6074 |
| Citigroup Inc | COM | 172967424 |  | 15651 | 138 | SH |  | OTR | 25 | 0 | 0 | 138 |
| Citigroup Inc | COM | 172967424 |  | 17692 | 156 | SH |  | OTR | 30 | 0 | 0 | 156 |
| Citigroup Inc | COM | 172967424 |  | 270029 | 2381 | SH |  | OTR | 32 | 0 | 0 | 2381 |
| Citigroup Inc | COM | 172967424 |  | 16331 | 144 | SH |  | OTR | 49 | 0 | 0 | 144 |
| Citigroup Inc | COM | 172967424 |  | 338869 | 2988 | SH |  | OTR | - | 0 | 0 | 2988 |
| Citizens Financial Group Inc | COM | 174610105 |  | 50075 | 835 | SH |  | OTR | 16 | 0 | 0 | 835 |
| Citizens Financial Group Inc | COM | 174610105 |  | 282 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| Citizens Financial Group Inc | COM | 174610105 |  | 117121 | 1953 | SH |  | OTR | 22 | 0 | 0 | 1953 |
| Citizens Financial Group Inc | COM | 174610105 |  | 22549 | 376 | SH |  | OTR | 25 | 0 | 0 | 376 |
| Citizens Financial Group Inc | COM | 174610105 |  | 10255 | 171 | SH |  | OTR | 49 | 0 | 0 | 171 |
| Clearfield Inc | COM | 18482P103 |  | 350463 | 13240 | SH |  | OTR | 1 | 0 | 0 | 13240 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 41152 | 4870 | SH |  | OTR | 16 | 0 | 0 | 4870 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 228446 | 27035 | SH |  | OTR | 20 | 0 | 0 | 27035 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1775 | 210 | SH |  | OTR | 22 | 0 | 0 | 210 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 60916 | 7209 | SH |  | OTR | 52 | 0 | 0 | 7209 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 5365 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 158469 | 768 | SH |  | OTR | 16 | 0 | 0 | 768 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 1419 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 2682 | 13 | SH |  | OTR | 22 | 0 | 0 | 13 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 5159 | 25 | SH |  | OTR | 25 | 0 | 0 | 25 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 368317 | 1785 | SH |  | OTR | 32 | 0 | 0 | 1785 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 7222 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| Cloudflare Inc | CLA COM | 18915M107 |  | 397205 | 1925 | SH |  | OTR | - | 0 | 0 | 1925 |
| CME Group Inc | COM | 12572Q105 |  | 68817 | 233 | SH |  | OTR | 2 | 0 | 0 | 233 |
| CME Group Inc | COM | 12572Q105 |  | 591 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| CME Group Inc | COM | 12572Q105 |  | 2658 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| CME Group Inc | COM | 12572Q105 |  | 62910 | 213 | SH |  | OTR | 11 | 0 | 0 | 213 |
| CME Group Inc | COM | 12572Q105 |  | 9156 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| CME Group Inc | COM | 12572Q105 |  | 399904 | 1354 | SH |  | OTR | 16 | 0 | 0 | 1354 |
| CME Group Inc | COM | 12572Q105 |  | 22192 | 75 | SH |  | OTR | 17 | 0 | 0 | 75 |
| CME Group Inc | COM | 12572Q105 |  | 608716 | 2061 | SH |  | OTR | 20 | 0 | 0 | 2061 |
| CME Group Inc | COM | 12572Q105 |  | 369483 | 1251 | SH |  | OTR | 22 | 0 | 0 | 1251 |
| CME Group Inc | COM | 12572Q105 |  | 34851 | 118 | SH |  | OTR | 25 | 0 | 0 | 118 |
| CME Group Inc | COM | 12572Q105 |  | 18607 | 63 | SH |  | OTR | 30 | 0 | 0 | 63 |
| CME Group Inc | COM | 12572Q105 |  | 44893 | 152 | SH |  | OTR | 42 | 0 | 0 | 152 |
| CME Group Inc | COM | 12572Q105 |  | 66158 | 224 | SH |  | OTR | 57 | 0 | 0 | 224 |
| CME Group Inc | COM | 12572Q105 |  | 11814 | 40 | SH |  | OTR | 60 | 0 | 0 | 40 |
| CME Group Inc | COM | 12572Q105 |  | 28650 | 97 | SH |  | OTR | - | 0 | 0 | 97 |
| CMS Energy Corp | COM | 125896100 |  | 2095 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| CMS Energy Corp | COM | 125896100 |  | 9620 | 124 | SH |  | OTR | 16 | 0 | 0 | 124 |
| CMS Energy Corp | COM | 125896100 |  | 20947 | 270 | SH |  | OTR | 17 | 0 | 0 | 270 |
| CMS Energy Corp | COM | 125896100 |  | 70365 | 907 | SH |  | OTR | 22 | 0 | 0 | 907 |
| CMS Energy Corp | COM | 125896100 |  | 22188 | 286 | SH |  | OTR | 23 | 0 | 0 | 286 |
| CMS Energy Corp | COM | 125896100 |  | 15594 | 201 | SH |  | OTR | 25 | 0 | 0 | 201 |
| CMS Energy Corp | COM | 125896100 |  | 10241 | 132 | SH |  | OTR | 30 | 0 | 0 | 132 |
| CMS Energy Corp | COM | 125896100 |  | 62297 | 803 | SH |  | OTR | 52 | 0 | 0 | 803 |
| Coca-Cola Co | COM | 191216100 |  | 277736 | 3652 | SH |  | OTR | - | 0 | 0 | 3652 |
| Coca-Cola Co | COM | 191216100 |  | 121680 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| Coca-Cola Co | COM | 191216100 |  | 7377 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| Coca-Cola Co | COM | 191216100 |  | 1749 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| Coca-Cola Co | COM | 191216100 |  | 150351 | 1977 | SH |  | OTR | 6 | 0 | 0 | 1977 |
| Coca-Cola Co | COM | 191216100 |  | 13765 | 181 | SH |  | OTR | 14 | 0 | 0 | 181 |
| Coca-Cola Co | COM | 191216100 |  | 713729 | 9385 | SH |  | OTR | 16 | 0 | 0 | 9385 |
| Coca-Cola Co | COM | 191216100 |  | 26922 | 354 | SH |  | OTR | 17 | 0 | 0 | 354 |
| Coca-Cola Co | COM | 191216100 |  | 182520 | 2400 | SH |  | OTR | 18 | 0 | 0 | 2400 |
| Coca-Cola Co | COM | 191216100 |  | 170960 | 2248 | SH |  | OTR | 19 | 0 | 0 | 2248 |
| Coca-Cola Co | COM | 191216100 |  | 1323802 | 17407 | SH |  | OTR | 22 | 0 | 0 | 17407 |
| Coca-Cola Co | COM | 191216100 |  | 41067 | 540 | SH |  | OTR | 25 | 0 | 0 | 540 |
| Coca-Cola Co | COM | 191216100 |  | 7301 | 96 | SH |  | OTR | 30 | 0 | 0 | 96 |
| Coca-Cola Co | COM | 191216100 |  | 210811 | 2772 | SH |  | OTR | 32 | 0 | 0 | 2772 |
| Coca-Cola Co | COM | 191216100 |  | 23119 | 304 | SH |  | OTR | 49 | 0 | 0 | 304 |
| Coca-Cola Co | COM | 191216100 |  | 14906 | 196 | SH |  | OTR | 52 | 0 | 0 | 196 |
| Coca-Cola Co | COM | 191216100 |  | 76050 | 1000 | SH |  | OTR | 57 | 0 | 0 | 1000 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 105268 | 1161 | SH |  | OTR | 16 | 0 | 0 | 1161 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 20667 | 228 | SH |  | OTR | 17 | 0 | 0 | 228 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 98830 | 1090 | SH |  | OTR | 22 | 0 | 0 | 1090 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 48962 | 540 | SH |  | OTR | 25 | 0 | 0 | 540 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 8795 | 97 | SH |  | OTR | 60 | 0 | 0 | 97 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 101732 | 1122 | SH |  | OTR | - | 0 | 0 | 1122 |
| Cognex Corp | COM | 192422103 |  | 2094420 | 42752 | SH |  | OTR | 1 | 0 | 0 | 42752 |
| Cognex Corp | COM | 192422103 |  | 22682 | 463 | SH |  | OTR | 22 | 0 | 0 | 463 |
| Cognex Corp | COM | 192422103 |  | 127227 | 2597 | SH |  | OTR | 52 | 0 | 0 | 2597 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 5588 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 112100 | 642 | SH |  | OTR | 16 | 0 | 0 | 642 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 16588 | 95 | SH |  | OTR | 17 | 0 | 0 | 95 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 109480 | 627 | SH |  | OTR | 22 | 0 | 0 | 627 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 2095 | 12 | SH |  | OTR | 25 | 0 | 0 | 12 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 209183 | 1198 | SH |  | OTR | 52 | 0 | 0 | 1198 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 349 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| Colgate-Palmolive Co | COM | 194162103 |  | 3665 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| Colgate-Palmolive Co | COM | 194162103 |  | 43041 | 505 | SH |  | OTR | 16 | 0 | 0 | 505 |
| Colgate-Palmolive Co | COM | 194162103 |  | 27018 | 317 | SH |  | OTR | 17 | 0 | 0 | 317 |
| Colgate-Palmolive Co | COM | 194162103 |  | 277935 | 3261 | SH |  | OTR | 22 | 0 | 0 | 3261 |
| Colgate-Palmolive Co | COM | 194162103 |  | 19518 | 229 | SH |  | OTR | 42 | 0 | 0 | 229 |
| Colgate-Palmolive Co | COM | 194162103 |  | 15086 | 177 | SH |  | OTR | 57 | 0 | 0 | 177 |
| Colgate-Palmolive Co | COM | 194162103 |  | 74322 | 872 | SH |  | OTR | - | 0 | 0 | 872 |
| Comcast Corp | CL A | 20030N101 |  | 7924 | 276 | SH |  | OTR | 14 | 0 | 0 | 276 |
| Comcast Corp | CL A | 20030N101 |  | 207114 | 7214 | SH |  | OTR | 16 | 0 | 0 | 7214 |
| Comcast Corp | CL A | 20030N101 |  | 25150 | 876 | SH |  | OTR | 17 | 0 | 0 | 876 |
| Comcast Corp | CL A | 20030N101 |  | 205449 | 7156 | SH |  | OTR | 22 | 0 | 0 | 7156 |
| Comcast Corp | CL A | 20030N101 |  | 108466 | 3778 | SH |  | OTR | 25 | 0 | 0 | 3778 |
| Comcast Corp | CL A | 20030N101 |  | 71775 | 2500 | SH |  | OTR | 27 | 0 | 0 | 2500 |
| Comcast Corp | CL A | 20030N101 |  | 11628 | 405 | SH |  | OTR | 30 | 0 | 0 | 405 |
| Comcast Corp | CL A | 20030N101 |  | 10364 | 361 | SH |  | OTR | 49 | 0 | 0 | 361 |
| Comcast Corp | CL A | 20030N101 |  | 8268 | 288 | SH |  | OTR | 52 | 0 | 0 | 288 |
| Comcast Corp | CL A | 20030N101 |  | 7149 | 249 | SH |  | OTR | 60 | 0 | 0 | 249 |
| Comfort Systems USA Inc | COM | 199908104 |  | 958398 | 695 | SH |  | OTR | 16 | 0 | 0 | 695 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1909 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| Comfort Systems USA Inc | COM | 199908104 |  | 83608 | 61 | SH |  | OTR | 22 | 0 | 0 | 61 |
| Comfort Systems USA Inc | COM | 199908104 |  | 27580 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| Comfort Systems USA Inc | COM | 199908104 |  | 6895 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| ConocoPhillips | COM | 20825C104 |  | 60456 | 458 | SH |  | OTR | 6 | 0 | 0 | 458 |
| ConocoPhillips | COM | 20825C104 |  | 126192 | 956 | SH |  | OTR | 7 | 0 | 0 | 956 |
| ConocoPhillips | COM | 20825C104 |  | 57684 | 437 | SH |  | OTR | 11 | 0 | 0 | 437 |
| ConocoPhillips | COM | 20825C104 |  | 42768 | 324 | SH |  | OTR | 14 | 0 | 0 | 324 |
| ConocoPhillips | COM | 20825C104 |  | 69696 | 528 | SH |  | OTR | 16 | 0 | 0 | 528 |
| ConocoPhillips | COM | 20825C104 |  | 29964 | 227 | SH |  | OTR | 17 | 0 | 0 | 227 |
| ConocoPhillips | COM | 20825C104 |  | 595848 | 4514 | SH |  | OTR | 22 | 0 | 0 | 4514 |
| ConocoPhillips | COM | 20825C104 |  | 25608 | 194 | SH |  | OTR | 25 | 0 | 0 | 194 |
| ConocoPhillips | COM | 20825C104 |  | 29040 | 220 | SH |  | OTR | 39 | 0 | 0 | 220 |
| ConocoPhillips | COM | 20825C104 |  | 118800 | 900 | SH |  | OTR | 41 | 0 | 0 | 900 |
| ConocoPhillips | COM | 20825C104 |  | 34716 | 263 | SH |  | OTR | 49 | 0 | 0 | 263 |
| ConocoPhillips | COM | 20825C104 |  | 675312 | 5116 | SH |  | OTR | - | 0 | 0 | 5116 |
| Consolidated Edison Inc | COM | 209115104 |  | 6564 | 58 | SH |  | OTR | 16 | 0 | 0 | 58 |
| Consolidated Edison Inc | COM | 209115104 |  | 11997 | 106 | SH |  | OTR | 17 | 0 | 0 | 106 |
| Consolidated Edison Inc | COM | 209115104 |  | 174750 | 1544 | SH |  | OTR | 22 | 0 | 0 | 1544 |
| Consolidated Edison Inc | COM | 209115104 |  | 104352 | 922 | SH |  | OTR | 25 | 0 | 0 | 922 |
| Constellation Brands Inc | CL A | 21036P108 |  | 235800 | 1572 | SH |  | OTR | 16 | 0 | 0 | 1572 |
| Constellation Brands Inc | CL A | 21036P108 |  | 27900 | 186 | SH |  | OTR | 17 | 0 | 0 | 186 |
| Constellation Brands Inc | CL A | 21036P108 |  | 69750 | 465 | SH |  | OTR | 22 | 0 | 0 | 465 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1200 | 8 | SH |  | OTR | 25 | 0 | 0 | 8 |
| Constellation Brands Inc | CL A | 21036P108 |  | 54600 | 364 | SH |  | OTR | 52 | 0 | 0 | 364 |
| Constellation Brands Inc | CL A | 21036P108 |  | 750 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| Constellation Energy Corp | COM | 21037T109 |  | 559 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Constellation Energy Corp | COM | 21037T109 |  | 9774 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| Constellation Energy Corp | COM | 21037T109 |  | 4468 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| Constellation Energy Corp | COM | 21037T109 |  | 304662 | 1091 | SH |  | OTR | 16 | 0 | 0 | 1091 |
| Constellation Energy Corp | COM | 21037T109 |  | 11930 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| Constellation Energy Corp | COM | 21037T109 |  | 332308 | 1190 | SH |  | OTR | 22 | 0 | 0 | 1190 |
| Constellation Energy Corp | COM | 21037T109 |  | 10891 | 39 | SH |  | OTR | 25 | 0 | 0 | 39 |
| Constellation Energy Corp | COM | 21037T109 |  | 79307 | 284 | SH |  | OTR | 27 | 0 | 0 | 284 |
| Constellation Energy Corp | COM | 21037T109 |  | 53337 | 191 | SH |  | OTR | 52 | 0 | 0 | 191 |
| Constellation Energy Corp | COM | 21037T109 |  | 8936 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 2900612 | 26616 | SH |  | OTR | 21 | 0 | 0 | 26616 |
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 |  | 1784295 | 21765 | SH |  | OTR | 21 | 0 | 0 | 21765 |
| Copart Inc | COM | 217204106 |  | 8898 | 268 | SH |  | OTR | 16 | 0 | 0 | 268 |
| Copart Inc | COM | 217204106 |  | 150960 | 4547 | SH |  | OTR | 22 | 0 | 0 | 4547 |
| Copart Inc | COM | 217204106 |  | 20318 | 612 | SH |  | OTR | 26 | 0 | 0 | 612 |
| Copart Inc | COM | 217204106 |  | 26394 | 795 | SH |  | OTR | 42 | 0 | 0 | 795 |
| Copart Inc | COM | 217204106 |  | 29415 | 886 | SH |  | OTR | 52 | 0 | 0 | 886 |
| Copart Inc | COM | 217204106 |  | 14940 | 450 | SH |  | OTR | 53 | 0 | 0 | 450 |
| Corning Inc | COM | 219350105 |  | 1224 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Corning Inc | COM | 219350105 |  | 424226 | 3120 | SH |  | OTR | 9 | 0 | 0 | 3120 |
| Corning Inc | COM | 219350105 |  | 14277 | 105 | SH |  | OTR | 16 | 0 | 0 | 105 |
| Corning Inc | COM | 219350105 |  | 1360 | 10 | SH |  | OTR | 17 | 0 | 0 | 10 |
| Corning Inc | COM | 219350105 |  | 423683 | 3116 | SH |  | OTR | 22 | 0 | 0 | 3116 |
| Corning Inc | COM | 219350105 |  | 65538 | 482 | SH |  | OTR | 25 | 0 | 0 | 482 |
| Corning Inc | COM | 219350105 |  | 126452 | 930 | SH |  | OTR | 27 | 0 | 0 | 930 |
| Corning Inc | COM | 219350105 |  | 218776 | 1609 | SH |  | OTR | 43 | 0 | 0 | 1609 |
| Corsair Gaming Inc | COM | 22041X102 |  | 67821 | 12220 | SH |  | OTR | 16 | 0 | 0 | 12220 |
| Corteva Inc | COM | 22052L104 |  | 42441 | 507 | SH |  | OTR | 2 | 0 | 0 | 507 |
| Corteva Inc | COM | 22052L104 |  | 91495 | 1093 | SH |  | OTR | 6 | 0 | 0 | 1093 |
| Corteva Inc | COM | 22052L104 |  | 81031 | 968 | SH |  | OTR | 16 | 0 | 0 | 968 |
| Corteva Inc | COM | 22052L104 |  | 2428 | 29 | SH |  | OTR | 17 | 0 | 0 | 29 |
| Corteva Inc | COM | 22052L104 |  | 112255 | 1341 | SH |  | OTR | 22 | 0 | 0 | 1341 |
| Corteva Inc | COM | 22052L104 |  | 15486 | 185 | SH |  | OTR | 25 | 0 | 0 | 185 |
| Corteva Inc | COM | 22052L104 |  | 3432 | 41 | SH |  | OTR | 57 | 0 | 0 | 41 |
| Corteva Inc | COM | 22052L104 |  | 560690 | 6698 | SH |  | OTR | - | 0 | 0 | 6698 |
| Costco Wholesale Corp | COM | 22160K105 |  | 109607 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1993 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Costco Wholesale Corp | COM | 22160K105 |  | 16939 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| Costco Wholesale Corp | COM | 22160K105 |  | 344765 | 346 | SH |  | OTR | 7 | 0 | 0 | 346 |
| Costco Wholesale Corp | COM | 22160K105 |  | 398572 | 400 | SH |  | OTR | 10 | 0 | 0 | 400 |
| Costco Wholesale Corp | COM | 22160K105 |  | 15943 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| Costco Wholesale Corp | COM | 22160K105 |  | 35871 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| Costco Wholesale Corp | COM | 22160K105 |  | 141493 | 142 | SH |  | OTR | 16 | 0 | 0 | 142 |
| Costco Wholesale Corp | COM | 22160K105 |  | 274948 | 276 | SH |  | OTR | 17 | 0 | 0 | 276 |
| Costco Wholesale Corp | COM | 22160K105 |  | 996430 | 1000 | SH |  | OTR | 18 | 0 | 0 | 1000 |
| Costco Wholesale Corp | COM | 22160K105 |  | 478286 | 480 | SH |  | OTR | 20 | 0 | 0 | 480 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1842399 | 1849 | SH |  | OTR | 22 | 0 | 0 | 1849 |
| Costco Wholesale Corp | COM | 22160K105 |  | 266047 | 267 | SH |  | OTR | 25 | 0 | 0 | 267 |
| Costco Wholesale Corp | COM | 22160K105 |  | 40854 | 41 | SH |  | OTR | 26 | 0 | 0 | 41 |
| Costco Wholesale Corp | COM | 22160K105 |  | 65764 | 66 | SH |  | OTR | 27 | 0 | 0 | 66 |
| Costco Wholesale Corp | COM | 22160K105 |  | 279000 | 280 | SH |  | OTR | 32 | 0 | 0 | 280 |
| Costco Wholesale Corp | COM | 22160K105 |  | 27900 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| Costco Wholesale Corp | COM | 22160K105 |  | 199286 | 200 | SH |  | OTR | 41 | 0 | 0 | 200 |
| Costco Wholesale Corp | COM | 22160K105 |  | 398572 | 400 | SH |  | OTR | 50 | 0 | 0 | 400 |
| Costco Wholesale Corp | COM | 22160K105 |  | 113593 | 114 | SH |  | OTR | 52 | 0 | 0 | 114 |
| Costco Wholesale Corp | COM | 22160K105 |  | 102632 | 103 | SH |  | OTR | 57 | 0 | 0 | 103 |
| Costco Wholesale Corp | COM | 22160K105 |  | 567965 | 570 | SH |  | OTR | - | 0 | 0 | 570 |
| CRH PLC | ORD | G25508105 |  | 15137 | 144 | SH |  | OTR | 14 | 0 | 0 | 144 |
| CRH PLC | ORD | G25508105 |  | 150742 | 1434 | SH |  | OTR | 16 | 0 | 0 | 1434 |
| CRH PLC | ORD | G25508105 |  | 19237 | 183 | SH |  | OTR | 17 | 0 | 0 | 183 |
| CRH PLC | ORD | G25508105 |  | 33638 | 320 | SH |  | OTR | 22 | 0 | 0 | 320 |
| CRH PLC | ORD | G25508105 |  | 25439 | 242 | SH |  | OTR | 39 | 0 | 0 | 242 |
| CRH PLC | ORD | G25508105 |  | 32797 | 312 | SH |  | OTR | - | 0 | 0 | 312 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 781 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 8589 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 251424 | 644 | SH |  | OTR | 16 | 0 | 0 | 644 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 32334 | 83 | SH |  | OTR | 17 | 0 | 0 | 83 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 432965 | 1109 | SH |  | OTR | 20 | 0 | 0 | 1109 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 231904 | 594 | SH |  | OTR | 22 | 0 | 0 | 594 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 21082 | 54 | SH |  | OTR | 25 | 0 | 0 | 54 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 21863 | 56 | SH |  | OTR | 27 | 0 | 0 | 56 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 15226 | 39 | SH |  | OTR | 57 | 0 | 0 | 39 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 41384 | 106 | SH |  | OTR | - | 0 | 0 | 106 |
| Crown Castle Inc | COM | 22822V101 |  | 89360 | 1099 | SH |  | OTR | 16 | 0 | 0 | 1099 |
| Crown Castle Inc | COM | 22822V101 |  | 17097 | 210 | SH |  | OTR | 17 | 0 | 0 | 210 |
| Crown Castle Inc | COM | 22822V101 |  | 125705 | 1546 | SH |  | OTR | 22 | 0 | 0 | 1546 |
| Crown Castle Inc | COM | 22822V101 |  | 58868 | 724 | SH |  | OTR | 27 | 0 | 0 | 724 |
| Crown Castle Inc | COM | 22822V101 |  | 10896 | 134 | SH |  | OTR | 35 | 0 | 0 | 134 |
| Crown Castle Inc | COM | 22822V101 |  | 12278 | 151 | SH |  | OTR | 49 | 0 | 0 | 151 |
| Crown Holdings Inc | COM | 228368106 |  | 270575 | 2699 | SH |  | OTR | 16 | 0 | 0 | 2699 |
| Crown Holdings Inc | COM | 228368106 |  | 4323 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| Crown Holdings Inc | COM | 228368106 |  | 2406 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| CSX Corp | COM | 126408103 |  | 903 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| CSX Corp | COM | 126408103 |  | 26313 | 641 | SH |  | OTR | 6 | 0 | 0 | 641 |
| CSX Corp | COM | 126408103 |  | 4639 | 113 | SH |  | OTR | 14 | 0 | 0 | 113 |
| CSX Corp | COM | 126408103 |  | 27257 | 664 | SH |  | OTR | 16 | 0 | 0 | 664 |
| CSX Corp | COM | 126408103 |  | 40136 | 978 | SH |  | OTR | 17 | 0 | 0 | 978 |
| CSX Corp | COM | 126408103 |  | 207877 | 5064 | SH |  | OTR | 22 | 0 | 0 | 5064 |
| CSX Corp | COM | 126408103 |  | 127378 | 3103 | SH |  | OTR | 25 | 0 | 0 | 3103 |
| CSX Corp | COM | 126408103 |  | 92568 | 2255 | SH |  | OTR | 27 | 0 | 0 | 2255 |
| CSX Corp | COM | 126408103 |  | 110835 | 2700 | SH |  | OTR | 46 | 0 | 0 | 2700 |
| CSX Corp | COM | 126408103 |  | 19991 | 487 | SH |  | OTR | 49 | 0 | 0 | 487 |
| CSX Corp | COM | 126408103 |  | 15147 | 369 | SH |  | OTR | 57 | 0 | 0 | 369 |
| CSX Corp | COM | 126408103 |  | 29679 | 723 | SH |  | OTR | - | 0 | 0 | 723 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 90884 | 663 | SH |  | OTR | 16 | 0 | 0 | 663 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 3838 | 28 | SH |  | OTR | 22 | 0 | 0 | 28 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 9047 | 66 | SH |  | OTR | 25 | 0 | 0 | 66 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 102262 | 746 | SH |  | OTR | 52 | 0 | 0 | 746 |
| Cummins Inc | COM | 231021106 |  | 538 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Cummins Inc | COM | 231021106 |  | 107604 | 200 | SH |  | OTR | 7 | 0 | 0 | 200 |
| Cummins Inc | COM | 231021106 |  | 66714 | 124 | SH |  | OTR | 11 | 0 | 0 | 124 |
| Cummins Inc | COM | 231021106 |  | 178623 | 332 | SH |  | OTR | 16 | 0 | 0 | 332 |
| Cummins Inc | COM | 231021106 |  | 323350 | 601 | SH |  | OTR | 17 | 0 | 0 | 601 |
| Cummins Inc | COM | 231021106 |  | 377152 | 701 | SH |  | OTR | 22 | 0 | 0 | 701 |
| Cummins Inc | COM | 231021106 |  | 335186 | 623 | SH |  | OTR | 32 | 0 | 0 | 623 |
| Cummins Inc | COM | 231021106 |  | 22597 | 42 | SH |  | OTR | 49 | 0 | 0 | 42 |
| Cummins Inc | COM | 231021106 |  | 335186 | 623 | SH |  | OTR | - | 0 | 0 | 623 |
| Curtiss-Wright Corp | COM | 231561101 |  | 33375 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| Curtiss-Wright Corp | COM | 231561101 |  | 226813 | 333 | SH |  | OTR | 16 | 0 | 0 | 333 |
| Curtiss-Wright Corp | COM | 231561101 |  | 11020 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| Curtiss-Wright Corp | COM | 231561101 |  | 70155 | 103 | SH |  | OTR | 28 | 0 | 0 | 103 |
| CVS Health Corp | COM | 126650100 |  | 359 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| CVS Health Corp | COM | 126650100 |  | 45247 | 630 | SH |  | OTR | 8 | 0 | 0 | 630 |
| CVS Health Corp | COM | 126650100 |  | 47401 | 660 | SH |  | OTR | 10 | 0 | 0 | 660 |
| CVS Health Corp | COM | 126650100 |  | 34617 | 482 | SH |  | OTR | 11 | 0 | 0 | 482 |
| CVS Health Corp | COM | 126650100 |  | 139977 | 1949 | SH |  | OTR | 16 | 0 | 0 | 1949 |
| CVS Health Corp | COM | 126650100 |  | 11819 | 165 | SH |  | OTR | 17 | 0 | 0 | 165 |
| CVS Health Corp | COM | 126650100 |  | 179047 | 2493 | SH |  | OTR | 22 | 0 | 0 | 2493 |
| CVS Health Corp | COM | 126650100 |  | 20469 | 285 | SH |  | OTR | 25 | 0 | 0 | 285 |
| CVS Health Corp | COM | 126650100 |  | 72825 | 1014 | SH |  | OTR | 27 | 0 | 0 | 1014 |
| CVS Health Corp | COM | 126650100 |  | 71820 | 1000 | SH |  | OTR | 41 | 0 | 0 | 1000 |
| CVS Health Corp | COM | 126650100 |  | 4166 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| D.R. Horton Inc | COM | 23331A109 |  | 14819 | 108 | SH |  | OTR | 15 | 0 | 0 | 108 |
| D.R. Horton Inc | COM | 23331A109 |  | 66826 | 487 | SH |  | OTR | 16 | 0 | 0 | 487 |
| D.R. Horton Inc | COM | 23331A109 |  | 12350 | 90 | SH |  | OTR | 17 | 0 | 0 | 90 |
| D.R. Horton Inc | COM | 23331A109 |  | 228197 | 1663 | SH |  | OTR | 22 | 0 | 0 | 1663 |
| D.R. Horton Inc | COM | 23331A109 |  | 12761 | 93 | SH |  | OTR | 25 | 0 | 0 | 93 |
| D.R. Horton Inc | COM | 23331A109 |  | 4254 | 31 | SH |  | OTR | 57 | 0 | 0 | 31 |
| Danaher Corp | COM | 235851102 |  | 111485 | 588 | SH |  | OTR | 7 | 0 | 0 | 588 |
| Danaher Corp | COM | 235851102 |  | 3602 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| Danaher Corp | COM | 235851102 |  | 390955 | 2062 | SH |  | OTR | 16 | 0 | 0 | 2062 |
| Danaher Corp | COM | 235851102 |  | 12432 | 66 | SH |  | OTR | 17 | 0 | 0 | 66 |
| Danaher Corp | COM | 235851102 |  | 243257 | 1283 | SH |  | OTR | 22 | 0 | 0 | 1283 |
| Danaher Corp | COM | 235851102 |  | 202303 | 1067 | SH |  | OTR | 25 | 0 | 0 | 1067 |
| Danaher Corp | COM | 235851102 |  | 58586 | 309 | SH |  | OTR | 26 | 0 | 0 | 309 |
| Danaher Corp | COM | 235851102 |  | 398160 | 2100 | SH |  | OTR | 31 | 0 | 0 | 2100 |
| Danaher Corp | COM | 235851102 |  | 8342 | 44 | SH |  | OTR | 49 | 0 | 0 | 44 |
| Danaher Corp | COM | 235851102 |  | 12893 | 68 | SH |  | OTR | 52 | 0 | 0 | 68 |
| Darden Restaurants Inc | COM | 237194105 |  | 48814 | 249 | SH |  | OTR | 11 | 0 | 0 | 249 |
| Darden Restaurants Inc | COM | 237194105 |  | 1960 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| Darden Restaurants Inc | COM | 237194105 |  | 8430 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| Darden Restaurants Inc | COM | 237194105 |  | 154283 | 787 | SH |  | OTR | 22 | 0 | 0 | 787 |
| Darden Restaurants Inc | COM | 237194105 |  | 76848 | 392 | SH |  | OTR | 52 | 0 | 0 | 392 |
| Datadog Inc | CL A COM | 23804L103 |  | 354 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Datadog Inc | CL A COM | 23804L103 |  | 10625 | 90 | SH |  | OTR | 6 | 0 | 0 | 90 |
| Datadog Inc | CL A COM | 23804L103 |  | 13811 | 117 | SH |  | OTR | 15 | 0 | 0 | 117 |
| Datadog Inc | CL A COM | 23804L103 |  | 110967 | 940 | SH |  | OTR | 16 | 0 | 0 | 940 |
| Datadog Inc | CL A COM | 23804L103 |  | 18164 | 154 | SH |  | OTR | 17 | 0 | 0 | 154 |
| Datadog Inc | CL A COM | 23804L103 |  | 103648 | 878 | SH |  | OTR | 22 | 0 | 0 | 878 |
| Datadog Inc | CL A COM | 23804L103 |  | 5430 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| Deckers Outdoor Corp | COM | 243537107 |  | 88980 | 889 | SH |  | OTR | 16 | 0 | 0 | 889 |
| Deckers Outdoor Corp | COM | 243537107 |  | 10610 | 106 | SH |  | OTR | 17 | 0 | 0 | 106 |
| Deckers Outdoor Corp | COM | 243537107 |  | 49444 | 494 | SH |  | OTR | 22 | 0 | 0 | 494 |
| Deckers Outdoor Corp | COM | 243537107 |  | 33730 | 337 | SH |  | OTR | 23 | 0 | 0 | 337 |
| Deckers Outdoor Corp | COM | 243537107 |  | 31328 | 313 | SH |  | OTR | 52 | 0 | 0 | 313 |
| Deere  Co | COM | 244199105 |  | 16336 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| Deere  Co | COM | 244199105 |  | 563 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Deere  Co | COM | 244199105 |  | 21969 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| Deere  Co | COM | 244199105 |  | 319391 | 567 | SH |  | OTR | 10 | 0 | 0 | 567 |
| Deere  Co | COM | 244199105 |  | 9013 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| Deere  Co | COM | 244199105 |  | 408956 | 726 | SH |  | OTR | 16 | 0 | 0 | 726 |
| Deere  Co | COM | 244199105 |  | 295733 | 525 | SH |  | OTR | 17 | 0 | 0 | 525 |
| Deere  Co | COM | 244199105 |  | 613434 | 1089 | SH |  | OTR | 22 | 0 | 0 | 1089 |
| Deere  Co | COM | 244199105 |  | 296859 | 527 | SH |  | OTR | 25 | 0 | 0 | 527 |
| Deere  Co | COM | 244199105 |  | 41121 | 73 | SH |  | OTR | 32 | 0 | 0 | 73 |
| Deere  Co | COM | 244199105 |  | 18589 | 33 | SH |  | OTR | 49 | 0 | 0 | 33 |
| Deere  Co | COM | 244199105 |  | 22532 | 40 | SH |  | OTR | 53 | 0 | 0 | 40 |
| Deere  Co | COM | 244199105 |  | 131811 | 234 | SH |  | OTR | - | 0 | 0 | 234 |
| Dell Technologies Inc | CL C | 24703L202 |  | 821 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Dell Technologies Inc | CL C | 24703L202 |  | 3939 | 24 | SH |  | OTR | 14 | 0 | 0 | 24 |
| Dell Technologies Inc | CL C | 24703L202 |  | 26261 | 160 | SH |  | OTR | 16 | 0 | 0 | 160 |
| Dell Technologies Inc | CL C | 24703L202 |  | 11489 | 70 | SH |  | OTR | 17 | 0 | 0 | 70 |
| Dell Technologies Inc | CL C | 24703L202 |  | 179066 | 1091 | SH |  | OTR | 22 | 0 | 0 | 1091 |
| Dell Technologies Inc | CL C | 24703L202 |  | 7386 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| Dell Technologies Inc | CL C | 24703L202 |  | 68114 | 415 | SH |  | OTR | 27 | 0 | 0 | 415 |
| Dell Technologies Inc | CL C | 24703L202 |  | 290838 | 1772 | SH |  | OTR | 32 | 0 | 0 | 1772 |
| Dell Technologies Inc | CL C | 24703L202 |  | 5909 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| Dell Technologies Inc | CL C | 24703L202 |  | 664398 | 4048 | SH |  | OTR | - | 0 | 0 | 4048 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 4318 | 145 | SH |  | OTR | 14 | 0 | 0 | 145 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 372518 | 12509 | SH |  | OTR | 16 | 0 | 0 | 12509 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 22097 | 742 | SH |  | OTR | 17 | 0 | 0 | 742 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 158221 | 5313 | SH |  | OTR | 22 | 0 | 0 | 5313 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 31388 | 1054 | SH |  | OTR | 25 | 0 | 0 | 1054 |
| Devon Energy Corp | COM | 25179M103 |  | 302 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| Devon Energy Corp | COM | 25179M103 |  | 274496 | 5455 | SH |  | OTR | 22 | 0 | 0 | 5455 |
| Devon Energy Corp | COM | 25179M103 |  | 43175 | 858 | SH |  | OTR | 25 | 0 | 0 | 858 |
| Devon Energy Corp | COM | 25179M103 |  | 73417 | 1459 | SH |  | OTR | 52 | 0 | 0 | 1459 |
| Diamondback Energy Inc | COM | 25278X109 |  | 1780 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Diamondback Energy Inc | COM | 25278X109 |  | 19383 | 98 | SH |  | OTR | 16 | 0 | 0 | 98 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2769 | 14 | SH |  | OTR | 17 | 0 | 0 | 14 |
| Diamondback Energy Inc | COM | 25278X109 |  | 207680 | 1050 | SH |  | OTR | 22 | 0 | 0 | 1050 |
| Diamondback Energy Inc | COM | 25278X109 |  | 6131 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| Diamondback Energy Inc | COM | 25278X109 |  | 88214 | 446 | SH |  | OTR | 27 | 0 | 0 | 446 |
| Digital Realty Trust INC | COM | 253868103 |  | 541 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Digital Realty Trust INC | COM | 253868103 |  | 13876 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| Digital Realty Trust INC | COM | 253868103 |  | 194627 | 1080 | SH |  | OTR | 16 | 0 | 0 | 1080 |
| Digital Realty Trust INC | COM | 253868103 |  | 39223 | 218 | SH |  | OTR | 17 | 0 | 0 | 218 |
| Digital Realty Trust INC | COM | 253868103 |  | 576672 | 3200 | SH |  | OTR | 18 | 0 | 0 | 3200 |
| Digital Realty Trust INC | COM | 253868103 |  | 173362 | 962 | SH |  | OTR | 22 | 0 | 0 | 962 |
| Digital Realty Trust INC | COM | 253868103 |  | 19102 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| Digital Realty Trust INC | COM | 253868103 |  | 18561 | 103 | SH |  | OTR | 35 | 0 | 0 | 103 |
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 |  | 624243 | 18436 | SH |  | OTR | 44 | 0 | 0 | 18436 |
| Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 |  | 777106 | 21719 | SH |  | OTR | - | 0 | 0 | 21719 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 |  | 1201806 | 37300 | SH |  | OTR | 3 | 0 | 0 | 37300 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 |  | 22618 | 702 | SH |  | OTR | 31 | 0 | 0 | 702 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 |  | 199087 | 6179 | SH |  | OTR | 44 | 0 | 0 | 6179 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 |  | 62700 | 1946 | SH |  | OTR | 55 | 0 | 0 | 1946 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 |  | 254927 | 4830 | SH |  | OTR | 31 | 0 | 0 | 4830 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 |  | 1174619 | 22255 | SH |  | OTR | 44 | 0 | 0 | 22255 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 |  | 63178 | 1197 | SH |  | OTR | 55 | 0 | 0 | 1197 |
| Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 |  | 196563 | 2772 | SH |  | OTR | 44 | 0 | 0 | 2772 |
| Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 |  | 23400 | 330 | SH |  | OTR | - | 0 | 0 | 330 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 |  | 1633100 | 44426 | SH |  | OTR | 3 | 0 | 0 | 44426 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 |  | 486996 | 13248 | SH |  | OTR | 44 | 0 | 0 | 13248 |
| Dimensional US Large Cap Value ETF | US LARGE CAP VAL | 25434V666 |  | 871967 | 24418 | SH |  | OTR | 44 | 0 | 0 | 24418 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 133362 | 2752 | SH |  | OTR | 31 | 0 | 0 | 2752 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 605750 | 12500 | SH |  | OTR | 38 | 0 | 0 | 12500 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 190351 | 3928 | SH |  | OTR | 44 | 0 | 0 | 3928 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 738971 | 11833 | SH |  | OTR | 31 | 0 | 0 | 11833 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 26104 | 418 | SH |  | OTR | 44 | 0 | 0 | 418 |
| Dollar General Corp | COM | 256677105 |  | 356 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Dollar General Corp | COM | 256677105 |  | 21371 | 180 | SH |  | OTR | 5 | 0 | 0 | 180 |
| Dollar General Corp | COM | 256677105 |  | 4749 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| Dollar General Corp | COM | 256677105 |  | 31463 | 265 | SH |  | OTR | 16 | 0 | 0 | 265 |
| Dollar General Corp | COM | 256677105 |  | 28974 | 244 | SH |  | OTR | 17 | 0 | 0 | 244 |
| Dollar General Corp | COM | 256677105 |  | 126091 | 1062 | SH |  | OTR | 22 | 0 | 0 | 1062 |
| Dollar General Corp | COM | 256677105 |  | 13654 | 115 | SH |  | OTR | 25 | 0 | 0 | 115 |
| Dollar General Corp | COM | 256677105 |  | 3087 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| Dominion Resources Inc | COM | 25746U109 |  | 29365 | 475 | SH |  | OTR | - | 0 | 0 | 475 |
| Dominion Resources Inc | COM | 25746U109 |  | 27015 | 437 | SH |  | OTR | 14 | 0 | 0 | 437 |
| Dominion Resources Inc | COM | 25746U109 |  | 20957 | 339 | SH |  | OTR | 16 | 0 | 0 | 339 |
| Dominion Resources Inc | COM | 25746U109 |  | 29426 | 476 | SH |  | OTR | 17 | 0 | 0 | 476 |
| Dominion Resources Inc | COM | 25746U109 |  | 352374 | 5700 | SH |  | OTR | 18 | 0 | 0 | 5700 |
| Dominion Resources Inc | COM | 25746U109 |  | 267248 | 4323 | SH |  | OTR | 22 | 0 | 0 | 4323 |
| Dominion Resources Inc | COM | 25746U109 |  | 20772 | 336 | SH |  | OTR | 25 | 0 | 0 | 336 |
| Donaldson Co Inc | COM | 257651109 |  | 2281136 | 26878 | SH |  | OTR | 1 | 0 | 0 | 26878 |
| Donaldson Co Inc | COM | 257651109 |  | 447944 | 5278 | SH |  | OTR | 16 | 0 | 0 | 5278 |
| Donaldson Co Inc | COM | 257651109 |  | 65265 | 769 | SH |  | OTR | 22 | 0 | 0 | 769 |
| Donaldson Co Inc | COM | 257651109 |  | 3904 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| DoorDash Inc | CL A | 25809K105 |  | 93994 | 626 | SH |  | OTR | 16 | 0 | 0 | 626 |
| DoorDash Inc | CL A | 25809K105 |  | 8408 | 56 | SH |  | OTR | 17 | 0 | 0 | 56 |
| DoorDash Inc | CL A | 25809K105 |  | 142192 | 947 | SH |  | OTR | 22 | 0 | 0 | 947 |
| DoorDash Inc | CL A | 25809K105 |  | 14565 | 97 | SH |  | OTR | 25 | 0 | 0 | 97 |
| DoorDash Inc | CL A | 25809K105 |  | 8709 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| DoubleLine Income Solutions Fund | COM | 258622109 |  | 144581 | 13350 | SH |  | OTR | 41 | 0 | 0 | 13350 |
| Dover Corp | COM | 260003108 |  | 6670 | 32 | SH |  | OTR | 16 | 0 | 0 | 32 |
| Dover Corp | COM | 260003108 |  | 10006 | 48 | SH |  | OTR | 17 | 0 | 0 | 48 |
| Dover Corp | COM | 260003108 |  | 144456 | 693 | SH |  | OTR | 22 | 0 | 0 | 693 |
| Dover Corp | COM | 260003108 |  | 30642 | 147 | SH |  | OTR | 52 | 0 | 0 | 147 |
| Dover Corp | COM | 260003108 |  | 8546 | 41 | SH |  | OTR | 57 | 0 | 0 | 41 |
| Dow Inc | COM | 260557103 |  | 47314 | 1136 | SH |  | OTR | 6 | 0 | 0 | 1136 |
| Dow Inc | COM | 260557103 |  | 13745 | 330 | SH |  | OTR | 16 | 0 | 0 | 330 |
| Dow Inc | COM | 260557103 |  | 16785 | 403 | SH |  | OTR | 17 | 0 | 0 | 403 |
| Dow Inc | COM | 260557103 |  | 219454 | 5269 | SH |  | OTR | 22 | 0 | 0 | 5269 |
| Dow Inc | COM | 260557103 |  | 958 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Duke Energy Corp | COM | 26441C204 |  | 145343 | 1110 | SH |  | OTR | 9 | 0 | 0 | 1110 |
| Duke Energy Corp | COM | 26441C204 |  | 27105 | 207 | SH |  | OTR | 14 | 0 | 0 | 207 |
| Duke Energy Corp | COM | 26441C204 |  | 19641 | 150 | SH |  | OTR | 16 | 0 | 0 | 150 |
| Duke Energy Corp | COM | 26441C204 |  | 47662 | 364 | SH |  | OTR | 17 | 0 | 0 | 364 |
| Duke Energy Corp | COM | 26441C204 |  | 384702 | 2938 | SH |  | OTR | 22 | 0 | 0 | 2938 |
| Duke Energy Corp | COM | 26441C204 |  | 17546 | 134 | SH |  | OTR | 25 | 0 | 0 | 134 |
| Duke Energy Corp | COM | 26441C204 |  | 80528 | 615 | SH |  | OTR | 27 | 0 | 0 | 615 |
| Duke Energy Corp | COM | 26441C204 |  | 46353 | 354 | SH |  | OTR | 52 | 0 | 0 | 354 |
| Duke Energy Corp | COM | 26441C204 |  | 9951 | 76 | SH |  | OTR | 60 | 0 | 0 | 76 |
| Duke Energy Corp | COM | 26441C204 |  | 28675 | 219 | SH |  | OTR | - | 0 | 0 | 219 |
| Dycom Industries Inc | COM | 267475101 |  | 74879 | 221 | SH |  | OTR | 16 | 0 | 0 | 221 |
| Dycom Industries Inc | COM | 267475101 |  | 959538 | 2832 | SH |  | OTR | 20 | 0 | 0 | 2832 |
| Dycom Industries Inc | COM | 267475101 |  | 2454 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| Dycom Industries Inc | COM | 267475101 |  | 2033 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| East West Bancorp Inc | COM | 27579R104 |  | 50818 | 476 | SH |  | OTR | 16 | 0 | 0 | 476 |
| East West Bancorp Inc | COM | 27579R104 |  | 6619 | 62 | SH |  | OTR | 22 | 0 | 0 | 62 |
| East West Bancorp Inc | COM | 27579R104 |  | 59679 | 559 | SH |  | OTR | 23 | 0 | 0 | 559 |
| East West Bancorp Inc | COM | 27579R104 |  | 14519 | 136 | SH |  | OTR | 25 | 0 | 0 | 136 |
| East West Bancorp Inc | COM | 27579R104 |  | 20818 | 195 | SH |  | OTR | 30 | 0 | 0 | 195 |
| East West Bancorp Inc | COM | 27579R104 |  | 3203 | 30 | SH |  | OTR | 37 | 0 | 0 | 30 |
| East West Bancorp Inc | COM | 27579R104 |  | 123521 | 1157 | SH |  | OTR | 52 | 0 | 0 | 1157 |
| Eaton Corp PLC | SHS | G29183103 |  | 715 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Eaton Corp PLC | SHS | G29183103 |  | 37555 | 105 | SH |  | OTR | 6 | 0 | 0 | 105 |
| Eaton Corp PLC | SHS | G29183103 |  | 224617 | 628 | SH |  | OTR | 7 | 0 | 0 | 628 |
| Eaton Corp PLC | SHS | G29183103 |  | 16453 | 46 | SH |  | OTR | 14 | 0 | 0 | 46 |
| Eaton Corp PLC | SHS | G29183103 |  | 41132 | 115 | SH |  | OTR | 15 | 0 | 0 | 115 |
| Eaton Corp PLC | SHS | G29183103 |  | 159521 | 446 | SH |  | OTR | 16 | 0 | 0 | 446 |
| Eaton Corp PLC | SHS | G29183103 |  | 66267 | 185 | SH |  | OTR | 17 | 0 | 0 | 185 |
| Eaton Corp PLC | SHS | G29183103 |  | 471767 | 1319 | SH |  | OTR | 20 | 0 | 0 | 1319 |
| Eaton Corp PLC | SHS | G29183103 |  | 761837 | 2130 | SH |  | OTR | 22 | 0 | 0 | 2130 |
| Eaton Corp PLC | SHS | G29183103 |  | 85125 | 238 | SH |  | OTR | 25 | 0 | 0 | 238 |
| Eaton Corp PLC | SHS | G29183103 |  | 43278 | 121 | SH |  | OTR | 26 | 0 | 0 | 121 |
| Eaton Corp PLC | SHS | G29183103 |  | 69388 | 194 | SH |  | OTR | 27 | 0 | 0 | 194 |
| Eaton Corp PLC | SHS | G29183103 |  | 96571 | 270 | SH |  | OTR | 32 | 0 | 0 | 270 |
| Eaton Corp PLC | SHS | G29183103 |  | 81191 | 227 | SH |  | OTR | 52 | 0 | 0 | 227 |
| Eaton Corp PLC | SHS | G29183103 |  | 200295 | 560 | SH |  | OTR | - | 0 | 0 | 560 |
| eBay Inc | COM | 278642103 |  | 455 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| eBay Inc | COM | 278642103 |  | 3823 | 42 | SH |  | OTR | 14 | 0 | 0 | 42 |
| eBay Inc | COM | 278642103 |  | 233921 | 2570 | SH |  | OTR | 16 | 0 | 0 | 2570 |
| eBay Inc | COM | 278642103 |  | 22091 | 243 | SH |  | OTR | 17 | 0 | 0 | 243 |
| eBay Inc | COM | 278642103 |  | 144358 | 1586 | SH |  | OTR | 22 | 0 | 0 | 1586 |
| eBay Inc | COM | 278642103 |  | 50334 | 553 | SH |  | OTR | 25 | 0 | 0 | 553 |
| eBay Inc | COM | 278642103 |  | 2640 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| Ecolab Inc | COM | 278865100 |  | 11662051 | 43839 | SH |  | OTR | 1 | 0 | 0 | 43839 |
| Ecolab Inc | COM | 278865100 |  | 61185 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| Ecolab Inc | COM | 278865100 |  | 798 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Ecolab Inc | COM | 278865100 |  | 27932 | 105 | SH |  | OTR | 15 | 0 | 0 | 105 |
| Ecolab Inc | COM | 278865100 |  | 624881 | 2349 | SH |  | OTR | 16 | 0 | 0 | 2349 |
| Ecolab Inc | COM | 278865100 |  | 44135 | 166 | SH |  | OTR | 17 | 0 | 0 | 166 |
| Ecolab Inc | COM | 278865100 |  | 368172 | 1384 | SH |  | OTR | 22 | 0 | 0 | 1384 |
| Ecolab Inc | COM | 278865100 |  | 113591 | 427 | SH |  | OTR | 25 | 0 | 0 | 427 |
| Ecolab Inc | COM | 278865100 |  | 855254 | 3215 | SH |  | OTR | 31 | 0 | 0 | 3215 |
| Ecolab Inc | COM | 278865100 |  | 6118 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Ecolab Inc | COM | 278865100 |  | 106408 | 400 | SH |  | OTR | - | 0 | 0 | 400 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 480 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 4805 | 60 | SH |  | OTR | 6 | 0 | 0 | 60 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 136376 | 1703 | SH |  | OTR | 16 | 0 | 0 | 1703 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 17844 | 223 | SH |  | OTR | 17 | 0 | 0 | 223 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 181381 | 2265 | SH |  | OTR | 22 | 0 | 0 | 2265 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 8328 | 104 | SH |  | OTR | 25 | 0 | 0 | 104 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 12172 | 152 | SH |  | OTR | 52 | 0 | 0 | 152 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 24505 | 306 | SH |  | OTR | - | 0 | 0 | 306 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 203782 | 240 | SH |  | OTR | 16 | 0 | 0 | 240 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 5659 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 104438 | 123 | SH |  | OTR | 22 | 0 | 0 | 123 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 39058 | 46 | SH |  | OTR | 25 | 0 | 0 | 46 |
| Electronic Arts Inc | COM | 285512109 |  | 408 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Electronic Arts Inc | COM | 285512109 |  | 5097 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| Electronic Arts Inc | COM | 285512109 |  | 213248 | 1046 | SH |  | OTR | 16 | 0 | 0 | 1046 |
| Electronic Arts Inc | COM | 285512109 |  | 13320 | 65 | SH |  | OTR | 17 | 0 | 0 | 65 |
| Electronic Arts Inc | COM | 285512109 |  | 265031 | 1300 | SH |  | OTR | 22 | 0 | 0 | 1300 |
| Electronic Arts Inc | COM | 285512109 |  | 35473 | 174 | SH |  | OTR | 25 | 0 | 0 | 174 |
| Electronic Arts Inc | COM | 285512109 |  | 8970 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| Elevance Health Inc | COM | 036752103 |  | 878 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| Elevance Health Inc | COM | 036752103 |  | 11710 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| Elevance Health Inc | COM | 036752103 |  | 165404 | 565 | SH |  | OTR | 16 | 0 | 0 | 565 |
| Elevance Health Inc | COM | 036752103 |  | 12526 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| Elevance Health Inc | COM | 036752103 |  | 264353 | 903 | SH |  | OTR | 22 | 0 | 0 | 903 |
| Elevance Health Inc | COM | 036752103 |  | 21371 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| Elevance Health Inc | COM | 036752103 |  | 538660 | 1840 | SH |  | OTR | 31 | 0 | 0 | 1840 |
| Elevance Health Inc | COM | 036752103 |  | 9661 | 33 | SH |  | OTR | 57 | 0 | 0 | 33 |
| Eli Lilly  Co | COM | 532457108 |  | 20375665 | 22153 | SH |  | OTR | 1 | 0 | 0 | 22153 |
| Eli Lilly  Co | COM | 532457108 |  | 2759 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Eli Lilly  Co | COM | 532457108 |  | 43229 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| Eli Lilly  Co | COM | 532457108 |  | 101175 | 110 | SH |  | OTR | 8 | 0 | 0 | 110 |
| Eli Lilly  Co | COM | 532457108 |  | 21155 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| Eli Lilly  Co | COM | 532457108 |  | 19315 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| Eli Lilly  Co | COM | 532457108 |  | 2972697 | 3232 | SH |  | OTR | 16 | 0 | 0 | 3232 |
| Eli Lilly  Co | COM | 532457108 |  | 329062 | 358 | SH |  | OTR | 17 | 0 | 0 | 358 |
| Eli Lilly  Co | COM | 532457108 |  | 581295 | 632 | SH |  | OTR | 20 | 0 | 0 | 632 |
| Eli Lilly  Co | COM | 532457108 |  | 2640660 | 2871 | SH |  | OTR | 22 | 0 | 0 | 2871 |
| Eli Lilly  Co | COM | 532457108 |  | 741335 | 806 | SH |  | OTR | 25 | 0 | 0 | 806 |
| Eli Lilly  Co | COM | 532457108 |  | 45069 | 49 | SH |  | OTR | 26 | 0 | 0 | 49 |
| Eli Lilly  Co | COM | 532457108 |  | 87378 | 95 | SH |  | OTR | 27 | 0 | 0 | 95 |
| Eli Lilly  Co | COM | 532457108 |  | 565659 | 615 | SH |  | OTR | 31 | 0 | 0 | 615 |
| Eli Lilly  Co | COM | 532457108 |  | 28513 | 31 | SH |  | OTR | 39 | 0 | 0 | 31 |
| Eli Lilly  Co | COM | 532457108 |  | 55186 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| Eli Lilly  Co | COM | 532457108 |  | 60706 | 66 | SH |  | OTR | - | 0 | 0 | 66 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 169119 | 2850 | SH |  | OTR | 8 | 0 | 0 | 2850 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 2492 | 42 | SH |  | OTR | 14 | 0 | 0 | 42 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 7833 | 132 | SH |  | OTR | 17 | 0 | 0 | 132 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 57204 | 964 | SH |  | OTR | - | 0 | 0 | 964 |
| EMCOR Group Inc | COM | 29084Q100 |  | 23625 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| EMCOR Group Inc | COM | 29084Q100 |  | 5168 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| EMCOR Group Inc | COM | 29084Q100 |  | 432 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| EMCOR Group Inc | COM | 29084Q100 |  | 80476 | 109 | SH |  | OTR | 22 | 0 | 0 | 109 |
| EMCOR Group Inc | COM | 29084Q100 |  | 26579 | 36 | SH |  | OTR | 25 | 0 | 0 | 36 |
| EMCOR Group Inc | COM | 29084Q100 |  | 70878 | 96 | SH |  | OTR | 52 | 0 | 0 | 96 |
| EMCOR Group Inc | COM | 29084Q100 |  | 4430 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| Emerson Electric Co | COM | 291011104 |  | 52408 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| Emerson Electric Co | COM | 291011104 |  | 655 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Emerson Electric Co | COM | 291011104 |  | 52408 | 400 | SH |  | OTR | 6 | 0 | 0 | 400 |
| Emerson Electric Co | COM | 291011104 |  | 290209 | 2215 | SH |  | OTR | 9 | 0 | 0 | 2215 |
| Emerson Electric Co | COM | 291011104 |  | 103768 | 792 | SH |  | OTR | 10 | 0 | 0 | 792 |
| Emerson Electric Co | COM | 291011104 |  | 10875 | 83 | SH |  | OTR | 14 | 0 | 0 | 83 |
| Emerson Electric Co | COM | 291011104 |  | 113856 | 869 | SH |  | OTR | 16 | 0 | 0 | 869 |
| Emerson Electric Co | COM | 291011104 |  | 149369 | 1140 | SH |  | OTR | 17 | 0 | 0 | 1140 |
| Emerson Electric Co | COM | 291011104 |  | 201116 | 1535 | SH |  | OTR | 22 | 0 | 0 | 1535 |
| Emerson Electric Co | COM | 291011104 |  | 150149 | 1146 | SH |  | OTR | 25 | 0 | 0 | 1146 |
| Emerson Electric Co | COM | 291011104 |  | 576488 | 4400 | SH |  | OTR | 31 | 0 | 0 | 4400 |
| Emerson Electric Co | COM | 291011104 |  | 46643 | 356 | SH |  | OTR | 32 | 0 | 0 | 356 |
| Emerson Electric Co | COM | 291011104 |  | 49919 | 381 | SH |  | OTR | 52 | 0 | 0 | 381 |
| Emerson Electric Co | COM | 291011104 |  | 12185 | 93 | SH |  | OTR | 57 | 0 | 0 | 93 |
| Emerson Electric Co | COM | 291011104 |  | 497090 | 3794 | SH |  | OTR | - | 0 | 0 | 3794 |
| Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 |  | 14266803 | 186983 | SH |  | OTR | 16 | 0 | 0 | 186983 |
| Eni SpA | SPONSORED ADR | 26874R108 |  | 1755 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| Eni SpA | SPONSORED ADR | 26874R108 |  | 26607 | 470 | SH |  | OTR | 16 | 0 | 0 | 470 |
| Eni SpA | SPONSORED ADR | 26874R108 |  | 7529 | 133 | SH |  | OTR | 17 | 0 | 0 | 133 |
| Eni SpA | SPONSORED ADR | 26874R108 |  | 128391 | 2268 | SH |  | OTR | 22 | 0 | 0 | 2268 |
| Eni SpA | SPONSORED ADR | 26874R108 |  | 22474 | 397 | SH |  | OTR | 25 | 0 | 0 | 397 |
| Eni SpA | SPONSORED ADR | 26874R108 |  | 62271 | 1100 | SH |  | OTR | - | 0 | 0 | 1100 |
| Entegris Inc | COM | 29362U104 |  | 5713926 | 48737 | SH |  | OTR | 1 | 0 | 0 | 48737 |
| Entegris Inc | COM | 29362U104 |  | 43379 | 370 | SH |  | OTR | 16 | 0 | 0 | 370 |
| Entegris Inc | COM | 29362U104 |  | 352 | 3 | SH |  | OTR | 17 | 0 | 0 | 3 |
| Entegris Inc | COM | 29362U104 |  | 4455 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| Entegris Inc | COM | 29362U104 |  | 11255 | 96 | SH |  | OTR | 25 | 0 | 0 | 96 |
| Entegris Inc | COM | 29362U104 |  | 821 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| Entergy Corp | COM | 29364G103 |  | 7528 | 67 | SH |  | OTR | 6 | 0 | 0 | 67 |
| Entergy Corp | COM | 29364G103 |  | 7865 | 70 | SH |  | OTR | 14 | 0 | 0 | 70 |
| Entergy Corp | COM | 29364G103 |  | 20225 | 180 | SH |  | OTR | 16 | 0 | 0 | 180 |
| Entergy Corp | COM | 29364G103 |  | 17865 | 159 | SH |  | OTR | 17 | 0 | 0 | 159 |
| Entergy Corp | COM | 29364G103 |  | 227417 | 2024 | SH |  | OTR | 22 | 0 | 0 | 2024 |
| Entergy Corp | COM | 29364G103 |  | 27641 | 246 | SH |  | OTR | 25 | 0 | 0 | 246 |
| Entergy Corp | COM | 29364G103 |  | 16180 | 144 | SH |  | OTR | 30 | 0 | 0 | 144 |
| Enterprise Products Partners LP | COM | 293792107 |  | 62966 | 1664 | SH |  | OTR | 11 | 0 | 0 | 1664 |
| Enterprise Products Partners LP | COM | 293792107 |  | 470616 | 12437 | SH |  | OTR | 16 | 0 | 0 | 12437 |
| Enterprise Products Partners LP | COM | 293792107 |  | 398644 | 10535 | SH |  | OTR | 32 | 0 | 0 | 10535 |
| Enterprise Products Partners LP | COM | 293792107 |  | 71896 | 1900 | SH |  | OTR | 41 | 0 | 0 | 1900 |
| Enterprise Products Partners LP | COM | 293792107 |  | 433987 | 11469 | SH |  | OTR | - | 0 | 0 | 11469 |
| EOG Resources Inc | COM | 26875P101 |  | 42793 | 296 | SH |  | OTR | 2 | 0 | 0 | 296 |
| EOG Resources Inc | COM | 26875P101 |  | 33107 | 229 | SH |  | OTR | 6 | 0 | 0 | 229 |
| EOG Resources Inc | COM | 26875P101 |  | 4048 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| EOG Resources Inc | COM | 26875P101 |  | 22697 | 157 | SH |  | OTR | 16 | 0 | 0 | 157 |
| EOG Resources Inc | COM | 26875P101 |  | 12722 | 88 | SH |  | OTR | 17 | 0 | 0 | 88 |
| EOG Resources Inc | COM | 26875P101 |  | 136619 | 945 | SH |  | OTR | 22 | 0 | 0 | 945 |
| EOG Resources Inc | COM | 26875P101 |  | 21107 | 146 | SH |  | OTR | 25 | 0 | 0 | 146 |
| EOG Resources Inc | COM | 26875P101 |  | 53780 | 372 | SH |  | OTR | 32 | 0 | 0 | 372 |
| EOG Resources Inc | COM | 26875P101 |  | 216710 | 1499 | SH |  | OTR | 52 | 0 | 0 | 1499 |
| EOG Resources Inc | COM | 26875P101 |  | 8530 | 59 | SH |  | OTR | 60 | 0 | 0 | 59 |
| EOG Resources Inc | COM | 26875P101 |  | 31517 | 218 | SH |  | OTR | - | 0 | 0 | 218 |
| Equinix Inc | COM | 29444U700 |  | 49992 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| Equinix Inc | COM | 29444U700 |  | 10783 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| Equinix Inc | COM | 29444U700 |  | 151937 | 155 | SH |  | OTR | 16 | 0 | 0 | 155 |
| Equinix Inc | COM | 29444U700 |  | 34308 | 35 | SH |  | OTR | 17 | 0 | 0 | 35 |
| Equinix Inc | COM | 29444U700 |  | 436207 | 445 | SH |  | OTR | 22 | 0 | 0 | 445 |
| Equinix Inc | COM | 29444U700 |  | 123510 | 126 | SH |  | OTR | 25 | 0 | 0 | 126 |
| Equinix Inc | COM | 29444U700 |  | 42150 | 43 | SH |  | OTR | 35 | 0 | 0 | 43 |
| Equinix Inc | COM | 29444U700 |  | 14704 | 15 | SH |  | OTR | 52 | 0 | 0 | 15 |
| Equinix Inc | COM | 29444U700 |  | 980 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| Equinix Inc | COM | 29444U700 |  | 46071 | 47 | SH |  | OTR | - | 0 | 0 | 47 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 6077 | 144 | SH |  | OTR | 16 | 0 | 0 | 144 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 5528 | 131 | SH |  | OTR | 17 | 0 | 0 | 131 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 75791 | 1796 | SH |  | OTR | 22 | 0 | 0 | 1796 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 83218 | 1972 | SH |  | OTR | 25 | 0 | 0 | 1972 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 11267 | 267 | SH |  | OTR | 48 | 0 | 0 | 267 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 68913 | 1633 | SH |  | OTR | - | 0 | 0 | 1633 |
| Equity Residential | SH BEN INT | 29476L107 |  | 147816 | 2499 | SH |  | OTR | 16 | 0 | 0 | 2499 |
| Equity Residential | SH BEN INT | 29476L107 |  | 20348 | 344 | SH |  | OTR | 17 | 0 | 0 | 344 |
| Equity Residential | SH BEN INT | 29476L107 |  | 51993 | 879 | SH |  | OTR | 22 | 0 | 0 | 879 |
| Equity Residential | SH BEN INT | 29476L107 |  | 2543 | 43 | SH |  | OTR | 35 | 0 | 0 | 43 |
| Equity Residential | SH BEN INT | 29476L107 |  | 55897 | 945 | SH |  | OTR | 52 | 0 | 0 | 945 |
| Essential Utilities Inc | COM | 29670G102 |  | 265581 | 6595 | SH |  | OTR | 9 | 0 | 0 | 6595 |
| Essential Utilities Inc | COM | 29670G102 |  | 2215 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| Essential Utilities Inc | COM | 29670G102 |  | 16148 | 401 | SH |  | OTR | 22 | 0 | 0 | 401 |
| Essential Utilities Inc | COM | 29670G102 |  | 6363 | 158 | SH |  | OTR | 25 | 0 | 0 | 158 |
| Essential Utilities Inc | COM | 29670G102 |  | 144972 | 3600 | SH |  | OTR | 46 | 0 | 0 | 3600 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 138085 | 1924 | SH |  | OTR | 16 | 0 | 0 | 1924 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 13708 | 191 | SH |  | OTR | 17 | 0 | 0 | 191 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 69258 | 965 | SH |  | OTR | 22 | 0 | 0 | 965 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 4593 | 64 | SH |  | OTR | 52 | 0 | 0 | 64 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 3373 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| Eversource Energy Com | COM | 30040W108 |  | 84799 | 1224 | SH |  | OTR | 16 | 0 | 0 | 1224 |
| Eversource Energy Com | COM | 30040W108 |  | 11916 | 172 | SH |  | OTR | 17 | 0 | 0 | 172 |
| Eversource Energy Com | COM | 30040W108 |  | 198349 | 2863 | SH |  | OTR | 22 | 0 | 0 | 2863 |
| Exelon Corp | COM | 30161N101 |  | 159266 | 3249 | SH |  | OTR | 16 | 0 | 0 | 3249 |
| Exelon Corp | COM | 30161N101 |  | 23992 | 489 | SH |  | OTR | 17 | 0 | 0 | 489 |
| Exelon Corp | COM | 30161N101 |  | 9804 | 200 | SH |  | OTR | 18 | 0 | 0 | 200 |
| Exelon Corp | COM | 30161N101 |  | 177894 | 3629 | SH |  | OTR | 22 | 0 | 0 | 3629 |
| Exelon Corp | COM | 30161N101 |  | 23873 | 487 | SH |  | OTR | 25 | 0 | 0 | 487 |
| Exelon Corp | COM | 30161N101 |  | 21618 | 441 | SH |  | OTR | 30 | 0 | 0 | 441 |
| Exelon Corp | COM | 30161N101 |  | 14706 | 300 | SH |  | OTR | 50 | 0 | 0 | 300 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 9596 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 3867 | 27 | SH |  | OTR | 16 | 0 | 0 | 27 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 7878 | 55 | SH |  | OTR | 17 | 0 | 0 | 55 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 116016 | 810 | SH |  | OTR | 22 | 0 | 0 | 810 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 28932 | 202 | SH |  | OTR | 25 | 0 | 0 | 202 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 331864 | 2317 | SH |  | OTR | 47 | 0 | 0 | 2317 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 329429 | 2300 | SH |  | OTR | 50 | 0 | 0 | 2300 |
| Exxon Mobil Corp | COM | 30231G102 |  | 123004 | 725 | SH |  | OTR | 1 | 0 | 0 | 725 |
| Exxon Mobil Corp | COM | 30231G102 |  | 97894 | 577 | SH |  | OTR | 2 | 0 | 0 | 577 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3054 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| Exxon Mobil Corp | COM | 30231G102 |  | 23752 | 140 | SH |  | OTR | 6 | 0 | 0 | 140 |
| Exxon Mobil Corp | COM | 30231G102 |  | 222255 | 1310 | SH |  | OTR | 9 | 0 | 0 | 1310 |
| Exxon Mobil Corp | COM | 30231G102 |  | 206985 | 1220 | SH |  | OTR | 10 | 0 | 0 | 1220 |
| Exxon Mobil Corp | COM | 30231G102 |  | 59551 | 351 | SH |  | OTR | 14 | 0 | 0 | 351 |
| Exxon Mobil Corp | COM | 30231G102 |  | 215977 | 1273 | SH |  | OTR | 16 | 0 | 0 | 1273 |
| Exxon Mobil Corp | COM | 30231G102 |  | 39022 | 230 | SH |  | OTR | 17 | 0 | 0 | 230 |
| Exxon Mobil Corp | COM | 30231G102 |  | 172544 | 1017 | SH |  | OTR | 19 | 0 | 0 | 1017 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2271069 | 13386 | SH |  | OTR | 22 | 0 | 0 | 13386 |
| Exxon Mobil Corp | COM | 30231G102 |  | 96876 | 571 | SH |  | OTR | 25 | 0 | 0 | 571 |
| Exxon Mobil Corp | COM | 30231G102 |  | 237863 | 1402 | SH |  | OTR | 27 | 0 | 0 | 1402 |
| Exxon Mobil Corp | COM | 30231G102 |  | 545457 | 3215 | SH |  | OTR | 32 | 0 | 0 | 3215 |
| Exxon Mobil Corp | COM | 30231G102 |  | 23243 | 137 | SH |  | OTR | 39 | 0 | 0 | 137 |
| Exxon Mobil Corp | COM | 30231G102 |  | 25449 | 150 | SH |  | OTR | 41 | 0 | 0 | 150 |
| Exxon Mobil Corp | COM | 30231G102 |  | 61078 | 360 | SH |  | OTR | 49 | 0 | 0 | 360 |
| Exxon Mobil Corp | COM | 30231G102 |  | 135728 | 800 | SH |  | OTR | 50 | 0 | 0 | 800 |
| Exxon Mobil Corp | COM | 30231G102 |  | 95349 | 562 | SH |  | OTR | 52 | 0 | 0 | 562 |
| Exxon Mobil Corp | COM | 30231G102 |  | 54800 | 323 | SH |  | OTR | 55 | 0 | 0 | 323 |
| Exxon Mobil Corp | COM | 30231G102 |  | 26976 | 159 | SH |  | OTR | 57 | 0 | 0 | 159 |
| Exxon Mobil Corp | COM | 30231G102 |  | 545287 | 3214 | SH |  | OTR | - | 0 | 0 | 3214 |
| Fastenal Co | COM | 311900104 |  | 12239299 | 263778 | SH |  | OTR | 1 | 0 | 0 | 263778 |
| Fastenal Co | COM | 311900104 |  | 181795 | 3918 | SH |  | OTR | 2 | 0 | 0 | 3918 |
| Fastenal Co | COM | 311900104 |  | 185600 | 4000 | SH |  | OTR | 9 | 0 | 0 | 4000 |
| Fastenal Co | COM | 311900104 |  | 17771 | 383 | SH |  | OTR | 15 | 0 | 0 | 383 |
| Fastenal Co | COM | 311900104 |  | 428829 | 9242 | SH |  | OTR | 16 | 0 | 0 | 9242 |
| Fastenal Co | COM | 311900104 |  | 26587 | 573 | SH |  | OTR | 17 | 0 | 0 | 573 |
| Fastenal Co | COM | 311900104 |  | 430546 | 9279 | SH |  | OTR | 22 | 0 | 0 | 9279 |
| Fastenal Co | COM | 311900104 |  | 58464 | 1260 | SH |  | OTR | 25 | 0 | 0 | 1260 |
| Fastenal Co | COM | 311900104 |  | 353197 | 7612 | SH |  | OTR | 47 | 0 | 0 | 7612 |
| Fastenal Co | COM | 311900104 |  | 25984 | 560 | SH |  | OTR | 53 | 0 | 0 | 560 |
| Fastenal Co | COM | 311900104 |  | 148480 | 3200 | SH |  | OTR | - | 0 | 0 | 3200 |
| FedEx Corp | COM | 31428X106 |  | 71236 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| FedEx Corp | COM | 31428X106 |  | 31700 | 89 | SH |  | OTR | 6 | 0 | 0 | 89 |
| FedEx Corp | COM | 31428X106 |  | 182364 | 512 | SH |  | OTR | 10 | 0 | 0 | 512 |
| FedEx Corp | COM | 31428X106 |  | 165268 | 464 | SH |  | OTR | 16 | 0 | 0 | 464 |
| FedEx Corp | COM | 31428X106 |  | 19254 | 54 | SH |  | OTR | 17 | 0 | 0 | 54 |
| FedEx Corp | COM | 31428X106 |  | 17809 | 50 | SH |  | OTR | 18 | 0 | 0 | 50 |
| FedEx Corp | COM | 31428X106 |  | 206584 | 580 | SH |  | OTR | 22 | 0 | 0 | 580 |
| FedEx Corp | COM | 31428X106 |  | 26714 | 75 | SH |  | OTR | 41 | 0 | 0 | 75 |
| FedEx Corp | COM | 31428X106 |  | 35618 | 100 | SH |  | OTR | 50 | 0 | 0 | 100 |
| FedEx Corp | COM | 31428X106 |  | 154226 | 433 | SH |  | OTR | 52 | 0 | 0 | 433 |
| FedEx Corp | COM | 31428X106 |  | 21371 | 60 | SH |  | OTR | 55 | 0 | 0 | 60 |
| FedEx Corp | COM | 31428X106 |  | 8548 | 24 | SH |  | OTR | 57 | 0 | 0 | 24 |
| Ferrari NV | COM | N3167Y103 |  | 338 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Ferrari NV | COM | N3167Y103 |  | 2369 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| Ferrari NV | COM | N3167Y103 |  | 202393 | 598 | SH |  | OTR | 16 | 0 | 0 | 598 |
| Ferrari NV | COM | N3167Y103 |  | 26134 | 77 | SH |  | OTR | 17 | 0 | 0 | 77 |
| Ferrari NV | COM | N3167Y103 |  | 143164 | 423 | SH |  | OTR | 22 | 0 | 0 | 423 |
| Ferrari NV | COM | N3167Y103 |  | 30461 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| Ferrari NV | COM | N3167Y103 |  | 48398 | 143 | SH |  | OTR | 52 | 0 | 0 | 143 |
| Ferrari NV | COM | N3167Y103 |  | 6769 | 20 | SH |  | OTR | 53 | 0 | 0 | 20 |
| Ferrari NV | COM | N3167Y103 |  | 28429 | 84 | SH |  | OTR | - | 0 | 0 | 84 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 13463 | 287 | SH |  | OTR | 5 | 0 | 0 | 287 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 42876 | 914 | SH |  | OTR | 16 | 0 | 0 | 914 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 25707 | 548 | SH |  | OTR | 17 | 0 | 0 | 548 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 55401 | 1181 | SH |  | OTR | 22 | 0 | 0 | 1181 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 1595 | 34 | SH |  | OTR | 25 | 0 | 0 | 34 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 70928 | 1512 | SH |  | OTR | - | 0 | 0 | 1512 |
| Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 |  | 329513 | 7223 | SH |  | OTR | 17 | 0 | 0 | 7223 |
| Fifth Third Bancorp | COM | 316773100 |  | 8038 | 173 | SH |  | OTR | 6 | 0 | 0 | 173 |
| Fifth Third Bancorp | COM | 316773100 |  | 300317 | 6464 | SH |  | OTR | 16 | 0 | 0 | 6464 |
| Fifth Third Bancorp | COM | 316773100 |  | 34195 | 736 | SH |  | OTR | 17 | 0 | 0 | 736 |
| Fifth Third Bancorp | COM | 316773100 |  | 43672 | 940 | SH |  | OTR | 22 | 0 | 0 | 940 |
| Fifth Third Bancorp | COM | 316773100 |  | 18723 | 403 | SH |  | OTR | 23 | 0 | 0 | 403 |
| Fifth Third Bancorp | COM | 316773100 |  | 38748 | 834 | SH |  | OTR | 25 | 0 | 0 | 834 |
| Fifth Third Bancorp | COM | 316773100 |  | 15518 | 334 | SH |  | OTR | 37 | 0 | 0 | 334 |
| Fifth Third Bancorp | COM | 316773100 |  | 21093 | 454 | SH |  | OTR | 49 | 0 | 0 | 454 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 |  | 4831151 | 97856 | SH |  | OTR | 21 | 0 | 0 | 97856 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 |  | 1104703 | 22376 | SH |  | OTR | 32 | 0 | 0 | 22376 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 |  | 121105 | 2453 | SH |  | OTR | - | 0 | 0 | 2453 |
| First Citizens BancShares Inc | CL A | 31946M103 |  | 15077 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| First Citizens BancShares Inc | CL A | 31946M103 |  | 327931 | 174 | SH |  | OTR | 16 | 0 | 0 | 174 |
| First Citizens BancShares Inc | CL A | 31946M103 |  | 14819 | 8 | SH |  | OTR | 17 | 0 | 0 | 8 |
| First Citizens BancShares Inc | CL A | 31946M103 |  | 7539 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 |  | 221555 | 4448 | SH |  | OTR | 57 | 0 | 0 | 4448 |
| FirstEnergy Corp | COM | 337932107 |  | 5471 | 108 | SH |  | OTR | 6 | 0 | 0 | 108 |
| FirstEnergy Corp | COM | 337932107 |  | 116011 | 2290 | SH |  | OTR | 8 | 0 | 0 | 2290 |
| FirstEnergy Corp | COM | 337932107 |  | 5167 | 102 | SH |  | OTR | 16 | 0 | 0 | 102 |
| FirstEnergy Corp | COM | 337932107 |  | 29788 | 588 | SH |  | OTR | 17 | 0 | 0 | 588 |
| FirstEnergy Corp | COM | 337932107 |  | 102333 | 2020 | SH |  | OTR | 22 | 0 | 0 | 2020 |
| FirstEnergy Corp | COM | 337932107 |  | 3090 | 61 | SH |  | OTR | 25 | 0 | 0 | 61 |
| Fiserv Inc | COM | 337738108 |  | 5730883 | 102704 | SH |  | OTR | 1 | 0 | 0 | 102704 |
| Fiserv Inc | COM | 337738108 |  | 5692 | 102 | SH |  | OTR | 6 | 0 | 0 | 102 |
| Fiserv Inc | COM | 337738108 |  | 210366 | 3770 | SH |  | OTR | 16 | 0 | 0 | 3770 |
| Fiserv Inc | COM | 337738108 |  | 12053 | 216 | SH |  | OTR | 17 | 0 | 0 | 216 |
| Fiserv Inc | COM | 337738108 |  | 95362 | 1709 | SH |  | OTR | 22 | 0 | 0 | 1709 |
| Fiserv Inc | COM | 337738108 |  | 33647 | 603 | SH |  | OTR | 25 | 0 | 0 | 603 |
| Fiserv Inc | COM | 337738108 |  | 20032 | 359 | SH |  | OTR | 27 | 0 | 0 | 359 |
| Fiserv Inc | COM | 337738108 |  | 84314 | 1511 | SH |  | OTR | - | 0 | 0 | 1511 |
| Flex Ltd | ORD | Y2573F102 |  | 229765 | 3510 | SH |  | OTR | 8 | 0 | 0 | 3510 |
| Flex Ltd | ORD | Y2573F102 |  | 1964 | 30 | SH |  | OTR | 16 | 0 | 0 | 30 |
| Flex Ltd | ORD | Y2573F102 |  | 786 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| Flex Ltd | ORD | Y2573F102 |  | 47197 | 721 | SH |  | OTR | 22 | 0 | 0 | 721 |
| Flex Ltd | ORD | Y2573F102 |  | 4386 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 |  | 29124 | 528 | SH |  | OTR | 17 | 0 | 0 | 528 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 |  | 581938 | 10550 | SH |  | OTR | 34 | 0 | 0 | 10550 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 |  | 40069 | 1653 | SH |  | OTR | 17 | 0 | 0 | 1653 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 |  | 969600 | 40000 | SH |  | OTR | 38 | 0 | 0 | 40000 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | STOXX GLOBR INF | 33939L795 |  | 15796 | 247 | SH |  | OTR | 17 | 0 | 0 | 247 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | STOXX GLOBR INF | 33939L795 |  | 2402090 | 37562 | SH |  | OTR | 34 | 0 | 0 | 37562 |
| Fluor Corp | COM | 343412102 |  | 190705 | 4088 | SH |  | OTR | 16 | 0 | 0 | 4088 |
| Fluor Corp | COM | 343412102 |  | 2892 | 62 | SH |  | OTR | 22 | 0 | 0 | 62 |
| Fluor Corp | COM | 343412102 |  | 20666 | 443 | SH |  | OTR | 25 | 0 | 0 | 443 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 93486 | 8101 | SH |  | OTR | 16 | 0 | 0 | 8101 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 25596 | 2218 | SH |  | OTR | 17 | 0 | 0 | 2218 |
| Ford Motor Co | COM PAR $0.01 | 345370860 |  | 131244 | 11373 | SH |  | OTR | 22 | 0 | 0 | 11373 |
| Fortinet Inc | COM | 34959E109 |  | 572 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| Fortinet Inc | COM | 34959E109 |  | 12830 | 157 | SH |  | OTR | 6 | 0 | 0 | 157 |
| Fortinet Inc | COM | 34959E109 |  | 266325 | 3259 | SH |  | OTR | 16 | 0 | 0 | 3259 |
| Fortinet Inc | COM | 34959E109 |  | 31953 | 391 | SH |  | OTR | 17 | 0 | 0 | 391 |
| Fortinet Inc | COM | 34959E109 |  | 261095 | 3195 | SH |  | OTR | 22 | 0 | 0 | 3195 |
| Fortinet Inc | COM | 34959E109 |  | 69789 | 854 | SH |  | OTR | 25 | 0 | 0 | 854 |
| Fortinet Inc | COM | 34959E109 |  | 16344 | 200 | SH |  | OTR | 39 | 0 | 0 | 200 |
| Fortinet Inc | COM | 34959E109 |  | 15200 | 186 | SH |  | OTR | 57 | 0 | 0 | 186 |
| Fortive Corp | COM | 34959J108 |  | 5583 | 101 | SH |  | OTR | 16 | 0 | 0 | 101 |
| Fortive Corp | COM | 34959J108 |  | 25744 | 466 | SH |  | OTR | 17 | 0 | 0 | 466 |
| Fortive Corp | COM | 34959J108 |  | 44998 | 814 | SH |  | OTR | 22 | 0 | 0 | 814 |
| Fortive Corp | COM | 34959J108 |  | 76784 | 1389 | SH |  | OTR | 31 | 0 | 0 | 1389 |
| Fortive Corp | COM | 34959J108 |  | 60200 | 1089 | SH |  | OTR | 52 | 0 | 0 | 1089 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 189330 | 3221 | SH |  | OTR | 16 | 0 | 0 | 3221 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 23896 | 407 | SH |  | OTR | 17 | 0 | 0 | 407 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 177633 | 3022 | SH |  | OTR | 22 | 0 | 0 | 3022 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 7289 | 124 | SH |  | OTR | 25 | 0 | 0 | 124 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 4733846 | 589520 | SH |  | OTR | 17 | 0 | 0 | 589520 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 217 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 610 | 76 | SH |  | OTR | 57 | 0 | 0 | 76 |
| Garmin Ltd | SHS | H2906T109 |  | 464 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Garmin Ltd | SHS | H2906T109 |  | 13225 | 57 | SH |  | OTR | 16 | 0 | 0 | 57 |
| Garmin Ltd | SHS | H2906T109 |  | 31785 | 137 | SH |  | OTR | 17 | 0 | 0 | 137 |
| Garmin Ltd | SHS | H2906T109 |  | 136886 | 590 | SH |  | OTR | 22 | 0 | 0 | 590 |
| Garmin Ltd | SHS | H2906T109 |  | 270988 | 1168 | SH |  | OTR | 25 | 0 | 0 | 1168 |
| Gartner Inc | COM | 366651107 |  | 633 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Gartner Inc | COM | 366651107 |  | 3959 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| Gartner Inc | COM | 366651107 |  | 227060 | 1434 | SH |  | OTR | 16 | 0 | 0 | 1434 |
| Gartner Inc | COM | 366651107 |  | 19317 | 122 | SH |  | OTR | 17 | 0 | 0 | 122 |
| Gartner Inc | COM | 366651107 |  | 91996 | 581 | SH |  | OTR | 22 | 0 | 0 | 581 |
| Gartner Inc | COM | 366651107 |  | 3800 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| Gartner Inc | COM | 366651107 |  | 26759 | 169 | SH |  | OTR | 52 | 0 | 0 | 169 |
| GE Aerospace | COM NEW | 369604301 |  | 20998 | 74 | SH |  | OTR | - | 0 | 0 | 74 |
| GE Aerospace | COM NEW | 369604301 |  | 1703 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| GE Aerospace | COM NEW | 369604301 |  | 40295 | 142 | SH |  | OTR | 6 | 0 | 0 | 142 |
| GE Aerospace | COM NEW | 369604301 |  | 9932 | 35 | SH |  | OTR | 14 | 0 | 0 | 35 |
| GE Aerospace | COM NEW | 369604301 |  | 843081 | 2971 | SH |  | OTR | 16 | 0 | 0 | 2971 |
| GE Aerospace | COM NEW | 369604301 |  | 10175 | 36 | SH |  | OTR | 17 | 0 | 0 | 36 |
| GE Aerospace | COM NEW | 369604301 |  | 597052 | 2104 | SH |  | OTR | 22 | 0 | 0 | 2104 |
| GE Aerospace | COM NEW | 369604301 |  | 9648 | 34 | SH |  | OTR | 25 | 0 | 0 | 34 |
| GE Vernova Inc | COM | 36828A101 |  | 1746 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| GE Vernova Inc | COM | 36828A101 |  | 68959 | 79 | SH |  | OTR | 6 | 0 | 0 | 79 |
| GE Vernova Inc | COM | 36828A101 |  | 10475 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| GE Vernova Inc | COM | 36828A101 |  | 39281 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| GE Vernova Inc | COM | 36828A101 |  | 638963 | 732 | SH |  | OTR | 16 | 0 | 0 | 732 |
| GE Vernova Inc | COM | 36828A101 |  | 27532 | 32 | SH |  | OTR | 17 | 0 | 0 | 32 |
| GE Vernova Inc | COM | 36828A101 |  | 694828 | 796 | SH |  | OTR | 20 | 0 | 0 | 796 |
| GE Vernova Inc | COM | 36828A101 |  | 706176 | 809 | SH |  | OTR | 22 | 0 | 0 | 809 |
| GE Vernova Inc | COM | 36828A101 |  | 8729 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| GE Vernova Inc | COM | 36828A101 |  | 6983 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| GE Vernova Inc | COM | 36828A101 |  | 107367 | 123 | SH |  | OTR | 52 | 0 | 0 | 123 |
| GE Vernova Inc | COM | 36828A101 |  | 8729 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| Generac Holdings Inc | COM | 368736104 |  | 1275505 | 6530 | SH |  | OTR | 1 | 0 | 0 | 6530 |
| Generac Holdings Inc | COM | 368736104 |  | 4493 | 23 | SH |  | OTR | 16 | 0 | 0 | 23 |
| Generac Holdings Inc | COM | 368736104 |  | 13282 | 68 | SH |  | OTR | 17 | 0 | 0 | 68 |
| Generac Holdings Inc | COM | 368736104 |  | 137903 | 706 | SH |  | OTR | 20 | 0 | 0 | 706 |
| Generac Holdings Inc | COM | 368736104 |  | 24221 | 124 | SH |  | OTR | 22 | 0 | 0 | 124 |
| Generac Holdings Inc | COM | 368736104 |  | 5860 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| Generac Holdings Inc | COM | 368736104 |  | 977 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| General Dynamics Corp | COM | 369550108 |  | 4805 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| General Dynamics Corp | COM | 369550108 |  | 686 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| General Dynamics Corp | COM | 369550108 |  | 26771 | 78 | SH |  | OTR | 14 | 0 | 0 | 78 |
| General Dynamics Corp | COM | 369550108 |  | 37754 | 110 | SH |  | OTR | 16 | 0 | 0 | 110 |
| General Dynamics Corp | COM | 369550108 |  | 10983 | 32 | SH |  | OTR | 17 | 0 | 0 | 32 |
| General Dynamics Corp | COM | 369550108 |  | 412550 | 1202 | SH |  | OTR | 22 | 0 | 0 | 1202 |
| General Dynamics Corp | COM | 369550108 |  | 8237 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| General Dynamics Corp | COM | 369550108 |  | 89237 | 260 | SH |  | OTR | 32 | 0 | 0 | 260 |
| General Dynamics Corp | COM | 369550108 |  | 20936 | 61 | SH |  | OTR | 49 | 0 | 0 | 61 |
| General Dynamics Corp | COM | 369550108 |  | 16818 | 49 | SH |  | OTR | 52 | 0 | 0 | 49 |
| General Dynamics Corp | COM | 369550108 |  | 30204 | 88 | SH |  | OTR | - | 0 | 0 | 88 |
| General Mills Inc | COM | 370334104 |  | 432310 | 11615 | SH |  | OTR | 1 | 0 | 0 | 11615 |
| General Mills Inc | COM | 370334104 |  | 24602 | 661 | SH |  | OTR | 6 | 0 | 0 | 661 |
| General Mills Inc | COM | 370334104 |  | 1303 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| General Mills Inc | COM | 370334104 |  | 7407 | 199 | SH |  | OTR | 17 | 0 | 0 | 199 |
| General Mills Inc | COM | 370334104 |  | 74440 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| General Mills Inc | COM | 370334104 |  | 51029 | 1371 | SH |  | OTR | 22 | 0 | 0 | 1371 |
| General Mills Inc | COM | 370334104 |  | 11650 | 313 | SH |  | OTR | 32 | 0 | 0 | 313 |
| General Motors Co | COM | 37045V100 |  | 447 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| General Motors Co | COM | 37045V100 |  | 94094 | 1263 | SH |  | OTR | 16 | 0 | 0 | 1263 |
| General Motors Co | COM | 37045V100 |  | 49394 | 663 | SH |  | OTR | 17 | 0 | 0 | 663 |
| General Motors Co | COM | 37045V100 |  | 184462 | 2476 | SH |  | OTR | 22 | 0 | 0 | 2476 |
| General Motors Co | COM | 37045V100 |  | 6705 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| General Motors Co | COM | 37045V100 |  | 6705 | 90 | SH |  | OTR | 57 | 0 | 0 | 90 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 537 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 29084 | 1084 | SH |  | OTR | 16 | 0 | 0 | 1084 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 5715 | 213 | SH |  | OTR | 17 | 0 | 0 | 213 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 97232 | 3624 | SH |  | OTR | 22 | 0 | 0 | 3624 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 2307 | 86 | SH |  | OTR | 25 | 0 | 0 | 86 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 50897 | 1897 | SH |  | OTR | 51 | 0 | 0 | 1897 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 45987 | 1714 | SH |  | OTR | - | 0 | 0 | 1714 |
| Gilead Sciences Inc | COM | 375558103 |  | 557 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Gilead Sciences Inc | COM | 375558103 |  | 83343 | 598 | SH |  | OTR | 7 | 0 | 0 | 598 |
| Gilead Sciences Inc | COM | 375558103 |  | 6829 | 49 | SH |  | OTR | 14 | 0 | 0 | 49 |
| Gilead Sciences Inc | COM | 375558103 |  | 508282 | 3647 | SH |  | OTR | 16 | 0 | 0 | 3647 |
| Gilead Sciences Inc | COM | 375558103 |  | 53381 | 383 | SH |  | OTR | 17 | 0 | 0 | 383 |
| Gilead Sciences Inc | COM | 375558103 |  | 834548 | 5988 | SH |  | OTR | 22 | 0 | 0 | 5988 |
| Gilead Sciences Inc | COM | 375558103 |  | 213933 | 1535 | SH |  | OTR | 25 | 0 | 0 | 1535 |
| Gilead Sciences Inc | COM | 375558103 |  | 16724 | 120 | SH |  | OTR | 30 | 0 | 0 | 120 |
| Gilead Sciences Inc | COM | 375558103 |  | 12822 | 92 | SH |  | OTR | 49 | 0 | 0 | 92 |
| Gilead Sciences Inc | COM | 375558103 |  | 71915 | 516 | SH |  | OTR | 55 | 0 | 0 | 516 |
| Gilead Sciences Inc | COM | 375558103 |  | 12125 | 87 | SH |  | OTR | 57 | 0 | 0 | 87 |
| Gilead Sciences Inc | COM | 375558103 |  | 35400 | 254 | SH |  | OTR | - | 0 | 0 | 254 |
| Global X MLP ETF | GLBL X MLP ETF | 37954Y343 |  | 492965 | 9151 | SH |  | OTR | - | 0 | 0 | 9151 |
| GMO US Quality ETF | GMO US QUALITY E | 90139K100 |  | 293094 | 8101 | SH |  | OTR | - | 0 | 0 | 8101 |
| Goldman Sachs Access Municipal Bond ETF | COMMUNITY MUNI | 38149W663 |  | 676782 | 13499 | SH |  | OTR | 16 | 0 | 0 | 13499 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 |  | 4921286 | 58130 | SH |  | OTR | 17 | 0 | 0 | 58130 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 |  | 73231 | 865 | SH |  | OTR | 22 | 0 | 0 | 865 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 846 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 39762 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 279177 | 330 | SH |  | OTR | 8 | 0 | 0 | 330 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 21996 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 72299 | 85 | SH |  | OTR | 17 | 0 | 0 | 85 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 970351 | 1147 | SH |  | OTR | 22 | 0 | 0 | 1147 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 141280 | 167 | SH |  | OTR | 25 | 0 | 0 | 167 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 107441 | 127 | SH |  | OTR | 26 | 0 | 0 | 127 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 93059 | 110 | SH |  | OTR | 27 | 0 | 0 | 110 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 12690 | 15 | SH |  | OTR | 30 | 0 | 0 | 15 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 97289 | 115 | SH |  | OTR | 32 | 0 | 0 | 115 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 71909 | 85 | SH |  | OTR | 52 | 0 | 0 | 85 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 7614 | 9 | SH |  | OTR | 60 | 0 | 0 | 9 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 183580 | 217 | SH |  | OTR | - | 0 | 0 | 217 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 538 | 147 | SH |  | OTR | 4 | 0 | 0 | 147 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 17542 | 4793 | SH |  | OTR | 17 | 0 | 0 | 4793 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 62041 | 16951 | SH |  | OTR | 22 | 0 | 0 | 16951 |
| Graco Inc | COM | 384109104 |  | 16791259 | 198361 | SH |  | OTR | 1 | 0 | 0 | 198361 |
| Graco Inc | COM | 384109104 |  | 30643 | 362 | SH |  | OTR | 16 | 0 | 0 | 362 |
| Graco Inc | COM | 384109104 |  | 514418 | 6077 | SH |  | OTR | 19 | 0 | 0 | 6077 |
| Graco Inc | COM | 384109104 |  | 30220 | 357 | SH |  | OTR | 21 | 0 | 0 | 357 |
| Graco Inc | COM | 384109104 |  | 236851 | 2798 | SH |  | OTR | 22 | 0 | 0 | 2798 |
| Graco Inc | COM | 384109104 |  | 66620 | 787 | SH |  | OTR | 25 | 0 | 0 | 787 |
| Graco Inc | COM | 384109104 |  | 27257 | 322 | SH |  | OTR | 42 | 0 | 0 | 322 |
| Graco Inc | COM | 384109104 |  | 29543 | 349 | SH |  | OTR | 52 | 0 | 0 | 349 |
| Graco Inc | COM | 384109104 |  | 8804 | 104 | SH |  | OTR | 57 | 0 | 0 | 104 |
| Granite Construction Inc | COM | 387328107 |  | 57662 | 481 | SH |  | OTR | 16 | 0 | 0 | 481 |
| Granite Construction Inc | COM | 387328107 |  | 1003635 | 8372 | SH |  | OTR | 20 | 0 | 0 | 8372 |
| Granite Construction Inc | COM | 387328107 |  | 7792 | 65 | SH |  | OTR | 22 | 0 | 0 | 65 |
| Granite Construction Inc | COM | 387328107 |  | 15465 | 129 | SH |  | OTR | 37 | 0 | 0 | 129 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 662 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 202602 | 3671 | SH |  | OTR | 16 | 0 | 0 | 3671 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 50885 | 922 | SH |  | OTR | 17 | 0 | 0 | 922 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 237869 | 4310 | SH |  | OTR | 22 | 0 | 0 | 4310 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60930 | 1104 | SH |  | OTR | 25 | 0 | 0 | 1104 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28312 | 513 | SH |  | OTR | 30 | 0 | 0 | 513 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5850 | 106 | SH |  | OTR | 48 | 0 | 0 | 106 |
| H Block Inc | COM | 093671105 |  | 230147 | 7251 | SH |  | OTR | 16 | 0 | 0 | 7251 |
| H Block Inc | COM | 093671105 |  | 2095 | 66 | SH |  | OTR | 22 | 0 | 0 | 66 |
| H Block Inc | COM | 093671105 |  | 5174 | 163 | SH |  | OTR | 25 | 0 | 0 | 163 |
| H Block Inc | COM | 093671105 |  | 18568 | 585 | SH |  | OTR | 55 | 0 | 0 | 585 |
| H.B. Fuller Co | COM | 359694106 |  | 13015 | 211 | SH |  | OTR | 58 | 0 | 0 | 211 |
| H.B. Fuller Co | COM | 359694106 |  | 4991577 | 80927 | SH |  | OTR | 1 | 0 | 0 | 80927 |
| H.B. Fuller Co | COM | 359694106 |  | 129713 | 2103 | SH |  | OTR | 16 | 0 | 0 | 2103 |
| H.B. Fuller Co | COM | 359694106 |  | 2776 | 45 | SH |  | OTR | 22 | 0 | 0 | 45 |
| Haleon PLC | SPON ADS | 405552100 |  | 3003 | 300 | SH |  | OTR | 6 | 0 | 0 | 300 |
| Haleon PLC | SPON ADS | 405552100 |  | 43544 | 4350 | SH |  | OTR | 16 | 0 | 0 | 4350 |
| Haleon PLC | SPON ADS | 405552100 |  | 6396 | 639 | SH |  | OTR | 17 | 0 | 0 | 639 |
| Haleon PLC | SPON ADS | 405552100 |  | 91822 | 9173 | SH |  | OTR | 22 | 0 | 0 | 9173 |
| Haleon PLC | SPON ADS | 405552100 |  | 17628 | 1761 | SH |  | OTR | 25 | 0 | 0 | 1761 |
| Haleon PLC | SPON ADS | 405552100 |  | 89159 | 8907 | SH |  | OTR | 51 | 0 | 0 | 8907 |
| Haleon PLC | SPON ADS | 405552100 |  | 29819 | 2979 | SH |  | OTR | - | 0 | 0 | 2979 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 104533 | 773 | SH |  | OTR | 16 | 0 | 0 | 773 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 676 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 219478 | 1623 | SH |  | OTR | 22 | 0 | 0 | 1623 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 19338 | 143 | SH |  | OTR | 25 | 0 | 0 | 143 |
| Hawkins Inc | COM | 420261109 |  | 1057382 | 6884 | SH |  | OTR | 1 | 0 | 0 | 6884 |
| Hawkins Inc | COM | 420261109 |  | 52224 | 340 | SH |  | OTR | 16 | 0 | 0 | 340 |
| HCA Healthcare Inc | COM | 40412C101 |  | 946 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2839 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| HCA Healthcare Inc | COM | 40412C101 |  | 153803 | 325 | SH |  | OTR | 16 | 0 | 0 | 325 |
| HCA Healthcare Inc | COM | 40412C101 |  | 23662 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| HCA Healthcare Inc | COM | 40412C101 |  | 275899 | 583 | SH |  | OTR | 22 | 0 | 0 | 583 |
| HCA Healthcare Inc | COM | 40412C101 |  | 144811 | 306 | SH |  | OTR | 25 | 0 | 0 | 306 |
| HCA Healthcare Inc | COM | 40412C101 |  | 47797 | 101 | SH |  | OTR | 27 | 0 | 0 | 101 |
| HCA Healthcare Inc | COM | 40412C101 |  | 12304 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| HDFC Bank LTD | SPONSORED ADS | 40415F101 |  | 6469 | 260 | SH |  | OTR | 14 | 0 | 0 | 260 |
| HDFC Bank LTD | SPONSORED ADS | 40415F101 |  | 2452 | 99 | SH |  | OTR | 17 | 0 | 0 | 99 |
| HDFC Bank LTD | SPONSORED ADS | 40415F101 |  | 10798 | 434 | SH |  | OTR | 25 | 0 | 0 | 434 |
| HDFC Bank LTD | SPONSORED ADS | 40415F101 |  | 93847 | 3772 | SH |  | OTR | 51 | 0 | 0 | 3772 |
| HDFC Bank LTD | SPONSORED ADS | 40415F101 |  | 37046 | 1489 | SH |  | OTR | 52 | 0 | 0 | 1489 |
| HDFC Bank LTD | SPONSORED ADS | 40415F101 |  | 88025 | 3538 | SH |  | OTR | - | 0 | 0 | 3538 |
| Hershey Co/The | COM | 427866108 |  | 552987 | 2660 | SH |  | OTR | 1 | 0 | 0 | 2660 |
| Hershey Co/The | COM | 427866108 |  | 49270 | 237 | SH |  | OTR | 16 | 0 | 0 | 237 |
| Hershey Co/The | COM | 427866108 |  | 16631 | 80 | SH |  | OTR | 17 | 0 | 0 | 80 |
| Hershey Co/The | COM | 427866108 |  | 104569 | 503 | SH |  | OTR | 22 | 0 | 0 | 503 |
| Hershey Co/The | COM | 427866108 |  | 16631 | 80 | SH |  | OTR | 25 | 0 | 0 | 80 |
| Hershey Co/The | COM | 427866108 |  | 33886 | 163 | SH |  | OTR | 32 | 0 | 0 | 163 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 49668 | 2086 | SH |  | OTR | 16 | 0 | 0 | 2086 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 11143 | 468 | SH |  | OTR | 17 | 0 | 0 | 468 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 136574 | 5736 | SH |  | OTR | 22 | 0 | 0 | 5736 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1619 | 68 | SH |  | OTR | 25 | 0 | 0 | 68 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 63573 | 2670 | SH |  | OTR | 52 | 0 | 0 | 2670 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1905 | 80 | SH |  | OTR | 57 | 0 | 0 | 80 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 912 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 4865 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 24326 | 80 | SH |  | OTR | 15 | 0 | 0 | 80 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 194611 | 640 | SH |  | OTR | 16 | 0 | 0 | 640 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 26806 | 88 | SH |  | OTR | 17 | 0 | 0 | 88 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 257860 | 848 | SH |  | OTR | 22 | 0 | 0 | 848 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 431185 | 1418 | SH |  | OTR | 25 | 0 | 0 | 1418 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 23718 | 78 | SH |  | OTR | 39 | 0 | 0 | 78 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 40443 | 133 | SH |  | OTR | 42 | 0 | 0 | 133 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 9731 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| Home Depot Inc/The | COM | 437076102 |  | 8404455 | 25554 | SH |  | OTR | 1 | 0 | 0 | 25554 |
| Home Depot Inc/The | COM | 437076102 |  | 77947 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| Home Depot Inc/The | COM | 437076102 |  | 1644 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Home Depot Inc/The | COM | 437076102 |  | 23351 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| Home Depot Inc/The | COM | 437076102 |  | 131556 | 400 | SH |  | OTR | 7 | 0 | 0 | 400 |
| Home Depot Inc/The | COM | 437076102 |  | 116756 | 355 | SH |  | OTR | 8 | 0 | 0 | 355 |
| Home Depot Inc/The | COM | 437076102 |  | 423939 | 1289 | SH |  | OTR | 9 | 0 | 0 | 1289 |
| Home Depot Inc/The | COM | 437076102 |  | 38809 | 118 | SH |  | OTR | 11 | 0 | 0 | 118 |
| Home Depot Inc/The | COM | 437076102 |  | 8222 | 25 | SH |  | OTR | 14 | 0 | 0 | 25 |
| Home Depot Inc/The | COM | 437076102 |  | 1160653 | 3529 | SH |  | OTR | 16 | 0 | 0 | 3529 |
| Home Depot Inc/The | COM | 437076102 |  | 364442 | 1108 | SH |  | OTR | 17 | 0 | 0 | 1108 |
| Home Depot Inc/The | COM | 437076102 |  | 641336 | 1950 | SH |  | OTR | 18 | 0 | 0 | 1950 |
| Home Depot Inc/The | COM | 437076102 |  | 1623730 | 4937 | SH |  | OTR | 22 | 0 | 0 | 4937 |
| Home Depot Inc/The | COM | 437076102 |  | 75645 | 230 | SH |  | OTR | 25 | 0 | 0 | 230 |
| Home Depot Inc/The | COM | 437076102 |  | 49662 | 151 | SH |  | OTR | 26 | 0 | 0 | 151 |
| Home Depot Inc/The | COM | 437076102 |  | 107547 | 327 | SH |  | OTR | 27 | 0 | 0 | 327 |
| Home Depot Inc/The | COM | 437076102 |  | 1356671 | 4125 | SH |  | OTR | 31 | 0 | 0 | 4125 |
| Home Depot Inc/The | COM | 437076102 |  | 43413 | 132 | SH |  | OTR | 43 | 0 | 0 | 132 |
| Home Depot Inc/The | COM | 437076102 |  | 30258 | 92 | SH |  | OTR | 49 | 0 | 0 | 92 |
| Home Depot Inc/The | COM | 437076102 |  | 98667 | 300 | SH |  | OTR | 50 | 0 | 0 | 300 |
| Home Depot Inc/The | COM | 437076102 |  | 84196 | 256 | SH |  | OTR | 52 | 0 | 0 | 256 |
| Home Depot Inc/The | COM | 437076102 |  | 51965 | 158 | SH |  | OTR | 57 | 0 | 0 | 158 |
| Home Depot Inc/The | COM | 437076102 |  | 322969 | 982 | SH |  | OTR | - | 0 | 0 | 982 |
| Honeywell International Inc | COM | 438516106 |  | 5936678 | 26265 | SH |  | OTR | 1 | 0 | 0 | 26265 |
| Honeywell International Inc | COM | 438516106 |  | 678 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Honeywell International Inc | COM | 438516106 |  | 58316 | 258 | SH |  | OTR | 6 | 0 | 0 | 258 |
| Honeywell International Inc | COM | 438516106 |  | 387641 | 1715 | SH |  | OTR | 9 | 0 | 0 | 1715 |
| Honeywell International Inc | COM | 438516106 |  | 124090 | 549 | SH |  | OTR | 10 | 0 | 0 | 549 |
| Honeywell International Inc | COM | 438516106 |  | 22377 | 99 | SH |  | OTR | 14 | 0 | 0 | 99 |
| Honeywell International Inc | COM | 438516106 |  | 545410 | 2413 | SH |  | OTR | 16 | 0 | 0 | 2413 |
| Honeywell International Inc | COM | 438516106 |  | 135067 | 598 | SH |  | OTR | 17 | 0 | 0 | 598 |
| Honeywell International Inc | COM | 438516106 |  | 7685 | 34 | SH |  | OTR | 21 | 0 | 0 | 34 |
| Honeywell International Inc | COM | 438516106 |  | 1185979 | 5247 | SH |  | OTR | 22 | 0 | 0 | 5247 |
| Honeywell International Inc | COM | 438516106 |  | 311921 | 1380 | SH |  | OTR | 25 | 0 | 0 | 1380 |
| Honeywell International Inc | COM | 438516106 |  | 151214 | 669 | SH |  | OTR | 27 | 0 | 0 | 669 |
| Honeywell International Inc | COM | 438516106 |  | 751550 | 3325 | SH |  | OTR | 31 | 0 | 0 | 3325 |
| Honeywell International Inc | COM | 438516106 |  | 52213 | 231 | SH |  | OTR | 32 | 0 | 0 | 231 |
| Honeywell International Inc | COM | 438516106 |  | 45658 | 202 | SH |  | OTR | 52 | 0 | 0 | 202 |
| Honeywell International Inc | COM | 438516106 |  | 81597 | 361 | SH |  | OTR | 57 | 0 | 0 | 361 |
| Honeywell International Inc | COM | 438516106 |  | 139007 | 615 | SH |  | OTR | - | 0 | 0 | 615 |
| Hormel Foods Corp | COM | 440452100 |  | 4498902 | 198627 | SH |  | OTR | 1 | 0 | 0 | 198627 |
| Hormel Foods Corp | COM | 440452100 |  | 340 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| Hormel Foods Corp | COM | 440452100 |  | 13499 | 596 | SH |  | OTR | 17 | 0 | 0 | 596 |
| Hormel Foods Corp | COM | 440452100 |  | 45141 | 1993 | SH |  | OTR | 22 | 0 | 0 | 1993 |
| Hormel Foods Corp | COM | 440452100 |  | 906 | 40 | SH |  | OTR | 25 | 0 | 0 | 40 |
| Hormel Foods Corp | COM | 440452100 |  | 12639 | 558 | SH |  | OTR | 30 | 0 | 0 | 558 |
| Howmet Aerospace Inc | COM | 443201108 |  | 691 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Howmet Aerospace Inc | COM | 443201108 |  | 1152 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| Howmet Aerospace Inc | COM | 443201108 |  | 37795 | 164 | SH |  | OTR | 15 | 0 | 0 | 164 |
| Howmet Aerospace Inc | COM | 443201108 |  | 38948 | 169 | SH |  | OTR | 16 | 0 | 0 | 169 |
| Howmet Aerospace Inc | COM | 443201108 |  | 922 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| Howmet Aerospace Inc | COM | 443201108 |  | 140581 | 610 | SH |  | OTR | 22 | 0 | 0 | 610 |
| Howmet Aerospace Inc | COM | 443201108 |  | 10371 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| Howmet Aerospace Inc | COM | 443201108 |  | 29038 | 126 | SH |  | OTR | 39 | 0 | 0 | 126 |
| Howmet Aerospace Inc | COM | 443201108 |  | 10140 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| HP Inc | COM | 40434L105 |  | 519 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| HP Inc | COM | 40434L105 |  | 3842 | 200 | SH |  | OTR | 6 | 0 | 0 | 200 |
| HP Inc | COM | 40434L105 |  | 87175 | 4538 | SH |  | OTR | 16 | 0 | 0 | 4538 |
| HP Inc | COM | 40434L105 |  | 14888 | 775 | SH |  | OTR | 17 | 0 | 0 | 775 |
| HP Inc | COM | 40434L105 |  | 38132 | 1985 | SH |  | OTR | 22 | 0 | 0 | 1985 |
| HP Inc | COM | 40434L105 |  | 61472 | 3200 | SH |  | OTR | 31 | 0 | 0 | 3200 |
| HP Inc | COM | 40434L105 |  | 172890 | 9000 | SH |  | OTR | 46 | 0 | 0 | 9000 |
| HP Inc | COM | 40434L105 |  | 66967 | 3486 | SH |  | OTR | - | 0 | 0 | 3486 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 742 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 612901 | 7430 | SH |  | OTR | 16 | 0 | 0 | 7430 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 72756 | 882 | SH |  | OTR | 17 | 0 | 0 | 882 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 1116255 | 13532 | SH |  | OTR | 22 | 0 | 0 | 13532 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 135119 | 1638 | SH |  | OTR | 25 | 0 | 0 | 1638 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 51722 | 627 | SH |  | OTR | - | 0 | 0 | 627 |
| HubSpot Inc | COM | 443573100 |  | 222619 | 912 | SH |  | OTR | 16 | 0 | 0 | 912 |
| HubSpot Inc | COM | 443573100 |  | 488 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| HubSpot Inc | COM | 443573100 |  | 14402 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| HubSpot Inc | COM | 443573100 |  | 3173 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| Humana Inc | COM | 444859102 |  | 30863 | 178 | SH |  | OTR | 16 | 0 | 0 | 178 |
| Humana Inc | COM | 444859102 |  | 13524 | 78 | SH |  | OTR | 17 | 0 | 0 | 78 |
| Humana Inc | COM | 444859102 |  | 139752 | 806 | SH |  | OTR | 22 | 0 | 0 | 806 |
| Humana Inc | COM | 444859102 |  | 23754 | 137 | SH |  | OTR | 43 | 0 | 0 | 137 |
| Humana Inc | COM | 444859102 |  | 2254 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| ICL Group Ltd | SHS | M53213100 |  | 13085 | 2526 | SH |  | OTR | 16 | 0 | 0 | 2526 |
| ICL Group Ltd | SHS | M53213100 |  | 38684 | 7468 | SH |  | OTR | 22 | 0 | 0 | 7468 |
| ICL Group Ltd | SHS | M53213100 |  | 29557 | 5706 | SH |  | OTR | 25 | 0 | 0 | 5706 |
| IDACORP Inc | COM | 451107106 |  | 1707062 | 11940 | SH |  | OTR | 1 | 0 | 0 | 11940 |
| IDACORP Inc | COM | 451107106 |  | 286 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 562 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 26971 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 30342 | 54 | SH |  | OTR | 16 | 0 | 0 | 54 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 29574 | 53 | SH |  | OTR | 17 | 0 | 0 | 53 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 159015 | 283 | SH |  | OTR | 22 | 0 | 0 | 283 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3371 | 6 | SH |  | OTR | 25 | 0 | 0 | 6 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 17419 | 31 | SH |  | OTR | 52 | 0 | 0 | 31 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 5619 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| Illinois Tool Works Inc | COM | 452308109 |  | 42948 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| Illinois Tool Works Inc | COM | 452308109 |  | 781 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Illinois Tool Works Inc | COM | 452308109 |  | 261591 | 1005 | SH |  | OTR | 9 | 0 | 0 | 1005 |
| Illinois Tool Works Inc | COM | 452308109 |  | 19782 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| Illinois Tool Works Inc | COM | 452308109 |  | 350090 | 1345 | SH |  | OTR | 16 | 0 | 0 | 1345 |
| Illinois Tool Works Inc | COM | 452308109 |  | 34098 | 131 | SH |  | OTR | 17 | 0 | 0 | 131 |
| Illinois Tool Works Inc | COM | 452308109 |  | 459412 | 1765 | SH |  | OTR | 22 | 0 | 0 | 1765 |
| Illinois Tool Works Inc | COM | 452308109 |  | 313910 | 1206 | SH |  | OTR | 25 | 0 | 0 | 1206 |
| Illinois Tool Works Inc | COM | 452308109 |  | 307923 | 1183 | SH |  | OTR | 47 | 0 | 0 | 1183 |
| Illinois Tool Works Inc | COM | 452308109 |  | 17960 | 69 | SH |  | OTR | 52 | 0 | 0 | 69 |
| Illinois Tool Works Inc | COM | 452308109 |  | 20823 | 80 | SH |  | OTR | 57 | 0 | 0 | 80 |
| Illinois Tool Works Inc | COM | 452308109 |  | 27330 | 105 | SH |  | OTR | - | 0 | 0 | 105 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 504719 | 19375 | SH |  | OTR | 16 | 0 | 0 | 19375 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 38033 | 1460 | SH |  | OTR | 17 | 0 | 0 | 1460 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 376944 | 14470 | SH |  | OTR | 22 | 0 | 0 | 14470 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 107508 | 4127 | SH |  | OTR | 25 | 0 | 0 | 4127 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 7528 | 289 | SH |  | OTR | 48 | 0 | 0 | 289 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 50329 | 1932 | SH |  | OTR | - | 0 | 0 | 1932 |
| Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 |  | 275380 | 4000 | SH |  | OTR | - | 0 | 0 | 4000 |
| Insulet Corp | COM | 45784P101 |  | 630 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Insulet Corp | COM | 45784P101 |  | 2938 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| Insulet Corp | COM | 45784P101 |  | 145209 | 692 | SH |  | OTR | 16 | 0 | 0 | 692 |
| Insulet Corp | COM | 45784P101 |  | 16577 | 79 | SH |  | OTR | 17 | 0 | 0 | 79 |
| Insulet Corp | COM | 45784P101 |  | 66939 | 319 | SH |  | OTR | 22 | 0 | 0 | 319 |
| Insulet Corp | COM | 45784P101 |  | 839 | 4 | SH |  | OTR | 25 | 0 | 0 | 4 |
| Insulet Corp | COM | 45784P101 |  | 2518 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| Intel Corp | COM | 458140100 |  | 1147 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| Intel Corp | COM | 458140100 |  | 13636 | 309 | SH |  | OTR | 6 | 0 | 0 | 309 |
| Intel Corp | COM | 458140100 |  | 61561 | 1395 | SH |  | OTR | 8 | 0 | 0 | 1395 |
| Intel Corp | COM | 458140100 |  | 485651 | 11005 | SH |  | OTR | 16 | 0 | 0 | 11005 |
| Intel Corp | COM | 458140100 |  | 33804 | 766 | SH |  | OTR | 17 | 0 | 0 | 766 |
| Intel Corp | COM | 458140100 |  | 721261 | 16344 | SH |  | OTR | 22 | 0 | 0 | 16344 |
| Intel Corp | COM | 458140100 |  | 28861 | 654 | SH |  | OTR | 25 | 0 | 0 | 654 |
| Intel Corp | COM | 458140100 |  | 9841 | 223 | SH |  | OTR | 39 | 0 | 0 | 223 |
| Intel Corp | COM | 458140100 |  | 18579 | 421 | SH |  | OTR | 57 | 0 | 0 | 421 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 20288 | 129 | SH |  | OTR | 5 | 0 | 0 | 129 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2988 | 19 | SH |  | OTR | 6 | 0 | 0 | 19 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 178827 | 1137 | SH |  | OTR | 16 | 0 | 0 | 1137 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 26987 | 172 | SH |  | OTR | 17 | 0 | 0 | 172 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 544189 | 3460 | SH |  | OTR | 20 | 0 | 0 | 3460 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 370080 | 2353 | SH |  | OTR | 22 | 0 | 0 | 2353 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 11010 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 34287 | 218 | SH |  | OTR | 39 | 0 | 0 | 218 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 329030 | 2092 | SH |  | OTR | 47 | 0 | 0 | 2092 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 11324 | 72 | SH |  | OTR | 57 | 0 | 0 | 72 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 37433 | 238 | SH |  | OTR | - | 0 | 0 | 238 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 |  | 52183 | 391 | SH |  | OTR | 16 | 0 | 0 | 391 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 |  | 3870 | 29 | SH |  | OTR | 17 | 0 | 0 | 29 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 |  | 104766 | 785 | SH |  | OTR | 22 | 0 | 0 | 785 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 |  | 28961 | 217 | SH |  | OTR | 23 | 0 | 0 | 217 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 |  | 22688 | 170 | SH |  | OTR | 25 | 0 | 0 | 170 |
| International Business Machines Corp | COM | 459200101 |  | 48478 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| International Business Machines Corp | COM | 459200101 |  | 18906 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| International Business Machines Corp | COM | 459200101 |  | 1212 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| International Business Machines Corp | COM | 459200101 |  | 47751 | 197 | SH |  | OTR | 6 | 0 | 0 | 197 |
| International Business Machines Corp | COM | 459200101 |  | 157069 | 648 | SH |  | OTR | 10 | 0 | 0 | 648 |
| International Business Machines Corp | COM | 459200101 |  | 7514 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| International Business Machines Corp | COM | 459200101 |  | 498111 | 2055 | SH |  | OTR | 16 | 0 | 0 | 2055 |
| International Business Machines Corp | COM | 459200101 |  | 103016 | 425 | SH |  | OTR | 19 | 0 | 0 | 425 |
| International Business Machines Corp | COM | 459200101 |  | 683782 | 2821 | SH |  | OTR | 22 | 0 | 0 | 2821 |
| International Business Machines Corp | COM | 459200101 |  | 25209 | 104 | SH |  | OTR | 25 | 0 | 0 | 104 |
| International Business Machines Corp | COM | 459200101 |  | 58174 | 240 | SH |  | OTR | 27 | 0 | 0 | 240 |
| International Business Machines Corp | COM | 459200101 |  | 436302 | 1800 | SH |  | OTR | 46 | 0 | 0 | 1800 |
| International Business Machines Corp | COM | 459200101 |  | 18664 | 77 | SH |  | OTR | 49 | 0 | 0 | 77 |
| International Business Machines Corp | COM | 459200101 |  | 52841 | 218 | SH |  | OTR | 55 | 0 | 0 | 218 |
| International Business Machines Corp | COM | 459200101 |  | 21815 | 90 | SH |  | OTR | 57 | 0 | 0 | 90 |
| International Business Machines Corp | COM | 459200101 |  | 130890 | 540 | SH |  | OTR | - | 0 | 0 | 540 |
| Intuit Inc | COM | 461202103 |  | 34590 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| Intuit Inc | COM | 461202103 |  | 13836 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| Intuit Inc | COM | 461202103 |  | 73937 | 171 | SH |  | OTR | 7 | 0 | 0 | 171 |
| Intuit Inc | COM | 461202103 |  | 90367 | 209 | SH |  | OTR | 16 | 0 | 0 | 209 |
| Intuit Inc | COM | 461202103 |  | 28906 | 67 | SH |  | OTR | 17 | 0 | 0 | 67 |
| Intuit Inc | COM | 461202103 |  | 564256 | 1305 | SH |  | OTR | 22 | 0 | 0 | 1305 |
| Intuit Inc | COM | 461202103 |  | 47994 | 111 | SH |  | OTR | 25 | 0 | 0 | 111 |
| Intuit Inc | COM | 461202103 |  | 8648 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| Intuit Inc | COM | 461202103 |  | 42806 | 99 | SH |  | OTR | 27 | 0 | 0 | 99 |
| Intuit Inc | COM | 461202103 |  | 18160 | 42 | SH |  | OTR | 52 | 0 | 0 | 42 |
| Intuit Inc | COM | 461202103 |  | 38914 | 90 | SH |  | OTR | 57 | 0 | 0 | 90 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 1762365 | 3823 | SH |  | OTR | 1 | 0 | 0 | 3823 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 13830 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 15213 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 29964 | 65 | SH |  | OTR | 15 | 0 | 0 | 65 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 537514 | 1166 | SH |  | OTR | 16 | 0 | 0 | 1166 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 39650 | 86 | SH |  | OTR | 17 | 0 | 0 | 86 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 579925 | 1258 | SH |  | OTR | 22 | 0 | 0 | 1258 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 278899 | 605 | SH |  | OTR | 25 | 0 | 0 | 605 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 13830 | 30 | SH |  | OTR | 26 | 0 | 0 | 30 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 71453 | 155 | SH |  | OTR | 27 | 0 | 0 | 155 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 21206 | 46 | SH |  | OTR | 39 | 0 | 0 | 46 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 21206 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 43794 | 95 | SH |  | OTR | - | 0 | 0 | 95 |
| Invesco Exchange Traded FD TR S 500 Quality ETF | S QUALITY | 46137V241 |  | 138500 | 1842 | SH |  | OTR | 21 | 0 | 0 | 1842 |
| Invesco Exchange Traded FD TR S 500 Quality ETF | S QUALITY | 46137V241 |  | 78950 | 1050 | SH |  | OTR | 44 | 0 | 0 | 1050 |
| Invesco Ltd | SHS | G491BT108 |  | 110592 | 4553 | SH |  | OTR | 16 | 0 | 0 | 4553 |
| Invesco Ltd | SHS | G491BT108 |  | 7287 | 300 | SH |  | OTR | 17 | 0 | 0 | 300 |
| Invesco Ltd | SHS | G491BT108 |  | 78554 | 3234 | SH |  | OTR | 22 | 0 | 0 | 3234 |
| Invesco Ltd | SHS | G491BT108 |  | 14331 | 590 | SH |  | OTR | 25 | 0 | 0 | 590 |
| Invesco Ltd | SHS | G491BT108 |  | 5174 | 213 | SH |  | OTR | 37 | 0 | 0 | 213 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 458131 | 1928 | SH |  | OTR | 26 | 0 | 0 | 1928 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 4197320 | 17664 | SH |  | OTR | 34 | 0 | 0 | 17664 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 362109 | 20907 | SH |  | OTR | 24 | 0 | 0 | 20907 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 98121 | 170 | SH |  | OTR | 10 | 0 | 0 | 170 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 406335 | 704 | SH |  | OTR | 21 | 0 | 0 | 704 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 126980 | 220 | SH |  | OTR | 32 | 0 | 0 | 220 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 864616 | 1498 | SH |  | OTR | 42 | 0 | 0 | 1498 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 278201 | 482 | SH |  | OTR | - | 0 | 0 | 482 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 950600 | 20000 | SH |  | OTR | 21 | 0 | 0 | 20000 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 292310 | 6150 | SH |  | OTR | - | 0 | 0 | 6150 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 3342479 | 17416 | SH |  | OTR | 17 | 0 | 0 | 17416 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 431820 | 2250 | SH |  | OTR | 22 | 0 | 0 | 2250 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 2928507 | 15259 | SH |  | OTR | 34 | 0 | 0 | 15259 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 3330388 | 17353 | SH |  | OTR | - | 0 | 0 | 17353 |
| Iron Mountain Inc | COM | 46284V101 |  | 1124 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| Iron Mountain Inc | COM | 46284V101 |  | 54543 | 534 | SH |  | OTR | 16 | 0 | 0 | 534 |
| Iron Mountain Inc | COM | 46284V101 |  | 14912 | 146 | SH |  | OTR | 17 | 0 | 0 | 146 |
| Iron Mountain Inc | COM | 46284V101 |  | 88249 | 864 | SH |  | OTR | 22 | 0 | 0 | 864 |
| Iron Mountain Inc | COM | 46284V101 |  | 49231 | 482 | SH |  | OTR | 25 | 0 | 0 | 482 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 433740 | 5253 | SH |  | OTR | 21 | 0 | 0 | 5253 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 |  | 304848 | 5800 | SH |  | OTR | 20 | 0 | 0 | 5800 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 |  | 4257 | 81 | SH |  | OTR | 52 | 0 | 0 | 81 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 |  | 85515 | 1627 | SH |  | OTR | 57 | 0 | 0 | 1627 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 81749 | 943 | SH |  | OTR | 14 | 0 | 0 | 943 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 5658690 | 65275 | SH |  | OTR | 17 | 0 | 0 | 65275 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 53661 | 619 | SH |  | OTR | 57 | 0 | 0 | 619 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 5872041 | 61526 | SH |  | OTR | 17 | 0 | 0 | 61526 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 6585 | 69 | SH |  | OTR | 52 | 0 | 0 | 69 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 85514 | 896 | SH |  | OTR | 57 | 0 | 0 | 896 |
| iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 |  | 258341 | 1530 | SH |  | OTR | 9 | 0 | 0 | 1530 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 589440 | 16000 | SH |  | OTR | 45 | 0 | 0 | 16000 |
| iShares Commodities Select Strategy ETF | GSCI CMDTY STGY | 46431W853 |  | 295127 | 8729 | SH |  | OTR | 24 | 0 | 0 | 8729 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 396517 | 5650 | SH |  | OTR | 41 | 0 | 0 | 5650 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 190819 | 2719 | SH |  | OTR | - | 0 | 0 | 2719 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 240903 | 1775 | SH |  | OTR | 21 | 0 | 0 | 1775 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 194821 | 2152 | SH |  | OTR | 14 | 0 | 0 | 2152 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 436988 | 4827 | SH |  | OTR | 21 | 0 | 0 | 4827 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 671642 | 7419 | SH |  | OTR | 57 | 0 | 0 | 7419 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 5536000 | 61151 | SH |  | OTR | - | 0 | 0 | 61151 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 287021 | 4115 | SH |  | OTR | 8 | 0 | 0 | 4115 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 380138 | 5450 | SH |  | OTR | 12 | 0 | 0 | 5450 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 151358 | 2170 | SH |  | OTR | 14 | 0 | 0 | 2170 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1472702 | 21114 | SH |  | OTR | 16 | 0 | 0 | 21114 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 588830 | 8442 | SH |  | OTR | 17 | 0 | 0 | 8442 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 883454 | 12666 | SH |  | OTR | 31 | 0 | 0 | 12666 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 83700 | 1200 | SH |  | OTR | 32 | 0 | 0 | 1200 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 5940398 | 85167 | SH |  | OTR | 34 | 0 | 0 | 85167 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 144801 | 2076 | SH |  | OTR | 40 | 0 | 0 | 2076 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 67867 | 973 | SH |  | OTR | 52 | 0 | 0 | 973 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 608429 | 8723 | SH |  | OTR | 57 | 0 | 0 | 8723 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 779038 | 11169 | SH |  | OTR | - | 0 | 0 | 11169 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 |  | 3551657 | 50543 | SH |  | OTR | 21 | 0 | 0 | 50543 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 2367538 | 28330 | SH |  | OTR | 3 | 0 | 0 | 28330 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 87581 | 1048 | SH |  | OTR | 14 | 0 | 0 | 1048 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 238087 | 2748 | SH |  | OTR | 17 | 0 | 0 | 2748 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 41934 | 484 | SH |  | OTR | - | 0 | 0 | 484 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 396498 | 607 | SH |  | OTR | 7 | 0 | 0 | 607 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 426546 | 653 | SH |  | OTR | 12 | 0 | 0 | 653 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 5529423 | 8465 | SH |  | OTR | 17 | 0 | 0 | 8465 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 8497609 | 13009 | SH |  | OTR | 19 | 0 | 0 | 13009 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 6549083 | 10026 | SH |  | OTR | 21 | 0 | 0 | 10026 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 210334 | 322 | SH |  | OTR | 22 | 0 | 0 | 322 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 1369128 | 2096 | SH |  | OTR | 40 | 0 | 0 | 2096 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 355999 | 545 | SH |  | OTR | 52 | 0 | 0 | 545 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 525181 | 804 | SH |  | OTR | 57 | 0 | 0 | 804 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 15651565 | 23961 | SH |  | OTR | - | 0 | 0 | 23961 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 223659 | 3312 | SH |  | OTR | 12 | 0 | 0 | 3312 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 124660 | 1846 | SH |  | OTR | 16 | 0 | 0 | 1846 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 1665627 | 24665 | SH |  | OTR | 17 | 0 | 0 | 24665 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 287003 | 4250 | SH |  | OTR | 21 | 0 | 0 | 4250 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 297470 | 4405 | SH |  | OTR | 32 | 0 | 0 | 4405 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 4767753 | 70602 | SH |  | OTR | - | 0 | 0 | 70602 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 34185 | 275 | SH |  | OTR | 7 | 0 | 0 | 275 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 133012 | 1070 | SH |  | OTR | 8 | 0 | 0 | 1070 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 60290 | 485 | SH |  | OTR | 16 | 0 | 0 | 485 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1033513 | 8314 | SH |  | OTR | 17 | 0 | 0 | 8314 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2863978 | 23039 | SH |  | OTR | 19 | 0 | 0 | 23039 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 564865 | 4544 | SH |  | OTR | 21 | 0 | 0 | 4544 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 178633 | 1437 | SH |  | OTR | 22 | 0 | 0 | 1437 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 171548 | 1380 | SH |  | OTR | 26 | 0 | 0 | 1380 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2470164 | 19871 | SH |  | OTR | - | 0 | 0 | 19871 |
| iShares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 145991 | 1025 | SH |  | OTR | 44 | 0 | 0 | 1025 |
| iShares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 3653614 | 25652 | SH |  | OTR | - | 0 | 0 | 25652 |
| iShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 387775 | 2500 | SH |  | OTR | 21 | 0 | 0 | 2500 |
| iShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 108577 | 700 | SH |  | OTR | - | 0 | 0 | 700 |
| iShares Core S U.S. Value ETF | CORE S US VLU | 464287663 |  | 30675 | 300 | SH |  | OTR | 21 | 0 | 0 | 300 |
| iShares Core S U.S. Value ETF | CORE S US VLU | 464287663 |  | 576792 | 5641 | SH |  | OTR | 44 | 0 | 0 | 5641 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 1213874 | 12228 | SH |  | OTR | 20 | 0 | 0 | 12228 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 167965 | 1692 | SH |  | OTR | 55 | 0 | 0 | 1692 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 332141 | 7816 | SH |  | OTR | 16 | 0 | 0 | 7816 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 849900 | 20000 | SH |  | OTR | 38 | 0 | 0 | 20000 |
| iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 |  | 3059840 | 32000 | SH |  | OTR | 38 | 0 | 0 | 32000 |
| iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 |  | 478291 | 5002 | SH |  | OTR | 46 | 0 | 0 | 5002 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 |  | 799340 | 17000 | SH |  | OTR | 38 | 0 | 0 | 17000 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 |  | 13918 | 296 | SH |  | OTR | 40 | 0 | 0 | 296 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 |  | 291524 | 6200 | SH |  | OTR | 46 | 0 | 0 | 6200 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 |  | 213760 | 8000 | SH |  | OTR | 45 | 0 | 0 | 8000 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 297099 | 3370 | SH |  | OTR | 43 | 0 | 0 | 3370 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 |  | 436320 | 18000 | SH |  | OTR | 45 | 0 | 0 | 18000 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 |  | 326653 | 14255 | SH |  | OTR | 1 | 0 | 0 | 14255 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 |  | 58662 | 2560 | SH |  | OTR | 7 | 0 | 0 | 2560 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 |  | 630240 | 26000 | SH |  | OTR | 45 | 0 | 0 | 26000 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 |  | 658580 | 26000 | SH |  | OTR | 45 | 0 | 0 | 26000 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 |  | 604760 | 26000 | SH |  | OTR | 45 | 0 | 0 | 26000 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 |  | 569140 | 26000 | SH |  | OTR | 45 | 0 | 0 | 26000 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 |  | 523250 | 25000 | SH |  | OTR | 45 | 0 | 0 | 25000 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | 46436E312 |  | 404320 | 16000 | SH |  | OTR | 45 | 0 | 0 | 16000 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 |  | 781359 | 18359 | SH |  | OTR | 57 | 0 | 0 | 18359 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 339275 | 3612 | SH |  | OTR | 21 | 0 | 0 | 3612 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 175752 | 1851 | SH |  | OTR | 14 | 0 | 0 | 1851 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 2297790 | 24200 | SH |  | OTR | 45 | 0 | 0 | 24200 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 6836 | 72 | SH |  | OTR | 52 | 0 | 0 | 72 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 20604 | 217 | SH |  | OTR | 56 | 0 | 0 | 217 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 121346 | 1278 | SH |  | OTR | 57 | 0 | 0 | 1278 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 11931230 | 86227 | SH |  | OTR | 12 | 0 | 0 | 86227 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 208108 | 1504 | SH |  | OTR | 19 | 0 | 0 | 1504 |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 |  | 547760 | 8000 | SH |  | OTR | - | 0 | 0 | 8000 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 549215 | 10024 | SH |  | OTR | 21 | 0 | 0 | 10024 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 182725 | 3335 | SH |  | OTR | 32 | 0 | 0 | 3335 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 459231 | 4728 | SH |  | OTR | 7 | 0 | 0 | 4728 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1985823 | 20445 | SH |  | OTR | 16 | 0 | 0 | 20445 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 261862 | 2696 | SH |  | OTR | 17 | 0 | 0 | 2696 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 163373 | 1682 | SH |  | OTR | 20 | 0 | 0 | 1682 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 115099 | 1185 | SH |  | OTR | 21 | 0 | 0 | 1185 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 121413 | 1250 | SH |  | OTR | 31 | 0 | 0 | 1250 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 49439 | 509 | SH |  | OTR | 39 | 0 | 0 | 509 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1186929 | 12220 | SH |  | OTR | - | 0 | 0 | 12220 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 4699703 | 42199 | SH |  | OTR | 16 | 0 | 0 | 42199 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 235230 | 3000 | SH |  | OTR | 45 | 0 | 0 | 3000 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 903910 | 11528 | SH |  | OTR | - | 0 | 0 | 11528 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 6745106 | 90721 | SH |  | OTR | 16 | 0 | 0 | 90721 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 136209 | 1832 | SH |  | OTR | 26 | 0 | 0 | 1832 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 303794 | 4086 | SH |  | OTR | 57 | 0 | 0 | 4086 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 324240 | 4361 | SH |  | OTR | - | 0 | 0 | 4361 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 21296 | 375 | SH |  | OTR | 7 | 0 | 0 | 375 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 309789 | 5455 | SH |  | OTR | 16 | 0 | 0 | 5455 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 212395 | 3740 | SH |  | OTR | 17 | 0 | 0 | 3740 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 69568 | 1225 | SH |  | OTR | 20 | 0 | 0 | 1225 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 25669 | 452 | SH |  | OTR | 60 | 0 | 0 | 452 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 32408 | 412 | SH |  | OTR | 14 | 0 | 0 | 412 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 323843 | 4117 | SH |  | OTR | 17 | 0 | 0 | 4117 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 471960 | 6000 | SH |  | OTR | 38 | 0 | 0 | 6000 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 244557 | 5290 | SH |  | OTR | 7 | 0 | 0 | 5290 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 3071521 | 66440 | SH |  | OTR | 34 | 0 | 0 | 66440 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 392955 | 8500 | SH |  | OTR | 45 | 0 | 0 | 8500 |
| iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 |  | 337280 | 8500 | SH |  | OTR | 45 | 0 | 0 | 8500 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 34367 | 407 | SH |  | OTR | 17 | 0 | 0 | 407 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 1179120 | 13964 | SH |  | OTR | 21 | 0 | 0 | 13964 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 12666 | 150 | SH |  | OTR | 39 | 0 | 0 | 150 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 178149 | 1470 | SH |  | OTR | 16 | 0 | 0 | 1470 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 759255 | 6265 | SH |  | OTR | 21 | 0 | 0 | 6265 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 |  | 479438 | 4711 | SH |  | OTR | 32 | 0 | 0 | 4711 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 |  | 479438 | 4711 | SH |  | OTR | - | 0 | 0 | 4711 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 |  | 323777 | 2451 | SH |  | OTR | 46 | 0 | 0 | 2451 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 630632 | 6800 | SH |  | OTR | 21 | 0 | 0 | 6800 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 182234 | 1965 | SH |  | OTR | 26 | 0 | 0 | 1965 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 74192 | 800 | SH |  | OTR | 32 | 0 | 0 | 800 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 |  | 127981 | 1380 | SH |  | OTR | - | 0 | 0 | 1380 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 206151 | 859 | SH |  | OTR | 40 | 0 | 0 | 859 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 510939 | 2129 | SH |  | OTR | 44 | 0 | 0 | 2129 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 359985 | 1500 | SH |  | OTR | - | 0 | 0 | 1500 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 57927 | 302 | SH |  | OTR | 14 | 0 | 0 | 302 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 959625 | 5003 | SH |  | OTR | 21 | 0 | 0 | 5003 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 3887989 | 20270 | SH |  | OTR | 34 | 0 | 0 | 20270 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 935457 | 4877 | SH |  | OTR | 40 | 0 | 0 | 4877 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 539562 | 2813 | SH |  | OTR | 44 | 0 | 0 | 2813 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 3721114 | 19400 | SH |  | OTR | 45 | 0 | 0 | 19400 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 |  | 504844 | 2632 | SH |  | OTR | - | 0 | 0 | 2632 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 426570 | 3000 | SH |  | OTR | 21 | 0 | 0 | 3000 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 3437443 | 24175 | SH |  | OTR | 45 | 0 | 0 | 24175 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 26007 | 245 | SH |  | OTR | 7 | 0 | 0 | 245 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 397532 | 3745 | SH |  | OTR | 21 | 0 | 0 | 3745 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 700059 | 6595 | SH |  | OTR | 40 | 0 | 0 | 6595 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 673522 | 6345 | SH |  | OTR | 43 | 0 | 0 | 6345 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 780203 | 7350 | SH |  | OTR | 44 | 0 | 0 | 7350 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 1585138 | 14933 | SH |  | OTR | - | 0 | 0 | 14933 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 242560 | 8000 | SH |  | OTR | 45 | 0 | 0 | 8000 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 646443 | 1813 | SH |  | OTR | 16 | 0 | 0 | 1813 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 1012630 | 2840 | SH |  | OTR | 21 | 0 | 0 | 2840 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 424306 | 1190 | SH |  | OTR | - | 0 | 0 | 1190 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 3064110 | 7186 | SH |  | OTR | 16 | 0 | 0 | 7186 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 36620 | 86 | SH |  | OTR | 17 | 0 | 0 | 86 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 3479424 | 8160 | SH |  | OTR | 21 | 0 | 0 | 8160 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 816982 | 1916 | SH |  | OTR | 32 | 0 | 0 | 1916 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1918800 | 4500 | SH |  | OTR | 38 | 0 | 0 | 4500 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 7973680 | 18700 | SH |  | OTR | 45 | 0 | 0 | 18700 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1972526 | 4626 | SH |  | OTR | - | 0 | 0 | 4626 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 1397615 | 6541 | SH |  | OTR | 16 | 0 | 0 | 6541 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 2729634 | 12775 | SH |  | OTR | 21 | 0 | 0 | 12775 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 404050 | 1891 | SH |  | OTR | 32 | 0 | 0 | 1891 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 248285 | 1162 | SH |  | OTR | 42 | 0 | 0 | 1162 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | 464287598 |  | 133116 | 623 | SH |  | OTR | - | 0 | 0 | 623 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 445904 | 1798 | SH |  | OTR | 7 | 0 | 0 | 1798 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 103664 | 418 | SH |  | OTR | 10 | 0 | 0 | 418 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 604128 | 2436 | SH |  | OTR | 12 | 0 | 0 | 2436 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 303304 | 1223 | SH |  | OTR | 14 | 0 | 0 | 1223 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 855600 | 3450 | SH |  | OTR | 16 | 0 | 0 | 3450 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 921568 | 3716 | SH |  | OTR | 17 | 0 | 0 | 3716 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 54560 | 220 | SH |  | OTR | 32 | 0 | 0 | 220 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 2936072 | 11839 | SH |  | OTR | 34 | 0 | 0 | 11839 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 545600 | 2200 | SH |  | OTR | 45 | 0 | 0 | 2200 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 114328 | 461 | SH |  | OTR | 57 | 0 | 0 | 461 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 |  | 81344 | 328 | SH |  | OTR | - | 0 | 0 | 328 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 2516756 | 8020 | SH |  | OTR | 16 | 0 | 0 | 8020 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 69038 | 220 | SH |  | OTR | 21 | 0 | 0 | 220 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 2518324 | 13283 | SH |  | OTR | 16 | 0 | 0 | 13283 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 2288578 | 6174 | SH |  | OTR | - | 0 | 0 | 6174 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 157513 | 1620 | SH |  | OTR | 7 | 0 | 0 | 1620 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 107925 | 1110 | SH |  | OTR | 10 | 0 | 0 | 1110 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 206614 | 2125 | SH |  | OTR | 26 | 0 | 0 | 2125 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 3034548 | 31210 | SH |  | OTR | 34 | 0 | 0 | 31210 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 381336 | 3922 | SH |  | OTR | 57 | 0 | 0 | 3922 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 2519813 | 25916 | SH |  | OTR | - | 0 | 0 | 25916 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 153027 | 1050 | SH |  | OTR | 26 | 0 | 0 | 1050 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 437511 | 3002 | SH |  | OTR | 54 | 0 | 0 | 3002 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 33971466 | 106805 | SH |  | OTR | 16 | 0 | 0 | 106805 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 5643516 | 17743 | SH |  | OTR | 19 | 0 | 0 | 17743 |
| iShares S 500 Growth ETF | S GRWT ETF | 464287309 |  | 3328714 | 29429 | SH |  | OTR | 21 | 0 | 0 | 29429 |
| iShares S 500 Growth ETF | S GRWT ETF | 464287309 |  | 1065836 | 9423 | SH |  | OTR | 32 | 0 | 0 | 9423 |
| iShares S 500 Growth ETF | S GRWT ETF | 464287309 |  | 108472 | 959 | SH |  | OTR | - | 0 | 0 | 959 |
| iShares S 500 Value ETF | S VAL ETF | 464287408 |  | 2904791 | 13757 | SH |  | OTR | 21 | 0 | 0 | 13757 |
| iShares S 500 Value ETF | S VAL ETF | 464287408 |  | 889153 | 4211 | SH |  | OTR | 32 | 0 | 0 | 4211 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 502583 | 4243 | SH |  | OTR | 21 | 0 | 0 | 4243 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 15591 | 103 | SH |  | OTR | 17 | 0 | 0 | 103 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 344155 | 2273 | SH |  | OTR | 21 | 0 | 0 | 2273 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 359599 | 2375 | SH |  | OTR | 41 | 0 | 0 | 2375 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 1242168 | 8204 | SH |  | OTR | 57 | 0 | 0 | 8204 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 381402 | 2519 | SH |  | OTR | - | 0 | 0 | 2519 |
| iShares Short Maturity Municipal Bond Active ETF | SHORT MATURITY M | 46431W838 |  | 202770 | 4028 | SH |  | OTR | 44 | 0 | 0 | 4028 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 100110 | 940 | SH |  | OTR | 7 | 0 | 0 | 940 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 386915 | 3633 | SH |  | OTR | 40 | 0 | 0 | 3633 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 49947 | 733 | SH |  | OTR | 52 | 0 | 0 | 733 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 177573 | 2606 | SH |  | OTR | - | 0 | 0 | 2606 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 21962 | 199 | SH |  | OTR | 14 | 0 | 0 | 199 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 871844 | 7900 | SH |  | OTR | 45 | 0 | 0 | 7900 |
| iShares U.S. Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 276063 | 1262 | SH |  | OTR | - | 0 | 0 | 1262 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 2926066 | 51155 | SH |  | OTR | 17 | 0 | 0 | 51155 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 50402 | 2200 | SH |  | OTR | 21 | 0 | 0 | 2200 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 3201673 | 139750 | SH |  | OTR | 45 | 0 | 0 | 139750 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 423102 | 18468 | SH |  | OTR | 57 | 0 | 0 | 18468 |
| Jabil Inc | COM | 466313103 |  | 213567 | 804 | SH |  | OTR | 16 | 0 | 0 | 804 |
| Jabil Inc | COM | 466313103 |  | 531 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| Jabil Inc | COM | 466313103 |  | 24172 | 91 | SH |  | OTR | 22 | 0 | 0 | 91 |
| Jabil Inc | COM | 466313103 |  | 5844 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 30818 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 25444 | 161 | SH |  | OTR | 16 | 0 | 0 | 161 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 22916 | 145 | SH |  | OTR | 17 | 0 | 0 | 145 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 36349 | 230 | SH |  | OTR | 21 | 0 | 0 | 230 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 47570 | 301 | SH |  | OTR | 22 | 0 | 0 | 301 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 24496 | 155 | SH |  | OTR | 23 | 0 | 0 | 155 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 12959 | 82 | SH |  | OTR | 52 | 0 | 0 | 82 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 2164 | 17 | SH |  | OTR | 16 | 0 | 0 | 17 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 34111 | 268 | SH |  | OTR | 21 | 0 | 0 | 268 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 35002 | 275 | SH |  | OTR | 22 | 0 | 0 | 275 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 939326 | 7380 | SH |  | OTR | 31 | 0 | 0 | 7380 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 10437 | 82 | SH |  | OTR | 52 | 0 | 0 | 82 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 2036 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| Johnson  Johnson | COM | 478160104 |  | 9713801 | 39739 | SH |  | OTR | 1 | 0 | 0 | 39739 |
| Johnson  Johnson | COM | 478160104 |  | 2933 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| Johnson  Johnson | COM | 478160104 |  | 182108 | 745 | SH |  | OTR | 7 | 0 | 0 | 745 |
| Johnson  Johnson | COM | 478160104 |  | 249329 | 1020 | SH |  | OTR | 8 | 0 | 0 | 1020 |
| Johnson  Johnson | COM | 478160104 |  | 466880 | 1910 | SH |  | OTR | 9 | 0 | 0 | 1910 |
| Johnson  Johnson | COM | 478160104 |  | 318505 | 1303 | SH |  | OTR | 10 | 0 | 0 | 1303 |
| Johnson  Johnson | COM | 478160104 |  | 53043 | 217 | SH |  | OTR | 11 | 0 | 0 | 217 |
| Johnson  Johnson | COM | 478160104 |  | 45955 | 188 | SH |  | OTR | 14 | 0 | 0 | 188 |
| Johnson  Johnson | COM | 478160104 |  | 1870210 | 7651 | SH |  | OTR | 16 | 0 | 0 | 7651 |
| Johnson  Johnson | COM | 478160104 |  | 256062 | 1048 | SH |  | OTR | 17 | 0 | 0 | 1048 |
| Johnson  Johnson | COM | 478160104 |  | 770230 | 3151 | SH |  | OTR | 18 | 0 | 0 | 3151 |
| Johnson  Johnson | COM | 478160104 |  | 322172 | 1318 | SH |  | OTR | 19 | 0 | 0 | 1318 |
| Johnson  Johnson | COM | 478160104 |  | 2274270 | 9304 | SH |  | OTR | 22 | 0 | 0 | 9304 |
| Johnson  Johnson | COM | 478160104 |  | 171108 | 700 | SH |  | OTR | 25 | 0 | 0 | 700 |
| Johnson  Johnson | COM | 478160104 |  | 96554 | 395 | SH |  | OTR | 27 | 0 | 0 | 395 |
| Johnson  Johnson | COM | 478160104 |  | 30799 | 126 | SH |  | OTR | 30 | 0 | 0 | 126 |
| Johnson  Johnson | COM | 478160104 |  | 1602304 | 6555 | SH |  | OTR | 31 | 0 | 0 | 6555 |
| Johnson  Johnson | COM | 478160104 |  | 322905 | 1321 | SH |  | OTR | 32 | 0 | 0 | 1321 |
| Johnson  Johnson | COM | 478160104 |  | 169886 | 695 | SH |  | OTR | 41 | 0 | 0 | 695 |
| Johnson  Johnson | COM | 478160104 |  | 44488 | 182 | SH |  | OTR | 42 | 0 | 0 | 182 |
| Johnson  Johnson | COM | 478160104 |  | 353460 | 1446 | SH |  | OTR | 47 | 0 | 0 | 1446 |
| Johnson  Johnson | COM | 478160104 |  | 44733 | 183 | SH |  | OTR | 49 | 0 | 0 | 183 |
| Johnson  Johnson | COM | 478160104 |  | 342216 | 1400 | SH |  | OTR | 50 | 0 | 0 | 1400 |
| Johnson  Johnson | COM | 478160104 |  | 54999 | 225 | SH |  | OTR | 52 | 0 | 0 | 225 |
| Johnson  Johnson | COM | 478160104 |  | 60377 | 247 | SH |  | OTR | 55 | 0 | 0 | 247 |
| Johnson  Johnson | COM | 478160104 |  | 164997 | 675 | SH |  | OTR | 57 | 0 | 0 | 675 |
| Johnson  Johnson | COM | 478160104 |  | 12466 | 51 | SH |  | OTR | 60 | 0 | 0 | 51 |
| Johnson  Johnson | COM | 478160104 |  | 674410 | 2759 | SH |  | OTR | - | 0 | 0 | 2759 |
| Johnson Controls International plc | SHS | G51502105 |  | 16500 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| Johnson Controls International plc | SHS | G51502105 |  | 524 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Johnson Controls International plc | SHS | G51502105 |  | 299090 | 2284 | SH |  | OTR | 16 | 0 | 0 | 2284 |
| Johnson Controls International plc | SHS | G51502105 |  | 10869 | 83 | SH |  | OTR | 17 | 0 | 0 | 83 |
| Johnson Controls International plc | SHS | G51502105 |  | 232698 | 1777 | SH |  | OTR | 22 | 0 | 0 | 1777 |
| Johnson Controls International plc | SHS | G51502105 |  | 58404 | 446 | SH |  | OTR | 25 | 0 | 0 | 446 |
| JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 |  | 4205046 | 44706 | SH |  | OTR | 21 | 0 | 0 | 44706 |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 |  | 487115 | 8193 | SH |  | OTR | 21 | 0 | 0 | 8193 |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 |  | 4166761 | 57544 | SH |  | OTR | 21 | 0 | 0 | 57544 |
| JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 |  | 1025588 | 14883 | SH |  | OTR | 21 | 0 | 0 | 14883 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 13159248 | 44735 | SH |  | OTR | 1 | 0 | 0 | 44735 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 96190 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3530 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 165024 | 561 | SH |  | OTR | 6 | 0 | 0 | 561 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 222091 | 755 | SH |  | OTR | 7 | 0 | 0 | 755 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 276510 | 940 | SH |  | OTR | 8 | 0 | 0 | 940 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 553021 | 1880 | SH |  | OTR | 9 | 0 | 0 | 1880 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 69128 | 235 | SH |  | OTR | 14 | 0 | 0 | 235 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2746572 | 9337 | SH |  | OTR | 16 | 0 | 0 | 9337 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 91038 | 309 | SH |  | OTR | 17 | 0 | 0 | 309 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1853208 | 6300 | SH |  | OTR | 18 | 0 | 0 | 6300 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3508446 | 11927 | SH |  | OTR | 22 | 0 | 0 | 11927 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1352842 | 4599 | SH |  | OTR | 25 | 0 | 0 | 4599 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 75305 | 256 | SH |  | OTR | 26 | 0 | 0 | 256 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 211501 | 719 | SH |  | OTR | 27 | 0 | 0 | 719 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2026762 | 6890 | SH |  | OTR | 31 | 0 | 0 | 6890 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 460655 | 1566 | SH |  | OTR | 32 | 0 | 0 | 1566 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 45889 | 156 | SH |  | OTR | 39 | 0 | 0 | 156 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 292689 | 995 | SH |  | OTR | 41 | 0 | 0 | 995 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 101779 | 346 | SH |  | OTR | 43 | 0 | 0 | 346 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 88248 | 300 | SH |  | OTR | 46 | 0 | 0 | 300 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 49713 | 169 | SH |  | OTR | 49 | 0 | 0 | 169 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 116193 | 395 | SH |  | OTR | 52 | 0 | 0 | 395 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 83541 | 284 | SH |  | OTR | 55 | 0 | 0 | 284 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 131195 | 446 | SH |  | OTR | 57 | 0 | 0 | 446 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 861889 | 2930 | SH |  | OTR | - | 0 | 0 | 2930 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 |  | 2193410 | 46589 | SH |  | OTR | 20 | 0 | 0 | 46589 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 141983 | 2505 | SH |  | OTR | 17 | 0 | 0 | 2505 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 106275 | 1875 | SH |  | OTR | 41 | 0 | 0 | 1875 |
| JPMorgan Income ETF | INCOME ETF | 46641Q159 |  | 392102 | 8511 | SH |  | OTR | 59 | 0 | 0 | 8511 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 |  | 1383477 | 27127 | SH |  | OTR | 45 | 0 | 0 | 27127 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 |  | 65739 | 1289 | SH |  | OTR | - | 0 | 0 | 1289 |
| JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 |  | 1264247 | 25290 | SH |  | OTR | 7 | 0 | 0 | 25290 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 |  | 147406 | 2655 | SH |  | OTR | 17 | 0 | 0 | 2655 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 |  | 83391 | 1502 | SH |  | OTR | - | 0 | 0 | 1502 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 |  | 1341924 | 26515 | SH |  | OTR | 17 | 0 | 0 | 26515 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 |  | 69437 | 1372 | SH |  | OTR | 27 | 0 | 0 | 1372 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 |  | 101220 | 2000 | SH |  | OTR | 52 | 0 | 0 | 2000 |
| Kenvue INC | COM | 49177J102 |  | 86217 | 5001 | SH |  | OTR | 16 | 0 | 0 | 5001 |
| Kenvue INC | COM | 49177J102 |  | 18792 | 1090 | SH |  | OTR | 17 | 0 | 0 | 1090 |
| Kenvue INC | COM | 49177J102 |  | 87028 | 5048 | SH |  | OTR | 18 | 0 | 0 | 5048 |
| Kenvue INC | COM | 49177J102 |  | 77046 | 4469 | SH |  | OTR | 22 | 0 | 0 | 4469 |
| Kenvue INC | COM | 49177J102 |  | 1276 | 74 | SH |  | OTR | 25 | 0 | 0 | 74 |
| Kenvue INC | COM | 49177J102 |  | 40152 | 2329 | SH |  | OTR | - | 0 | 0 | 2329 |
| KeyCorp | COM | 493267108 |  | 181473 | 9051 | SH |  | OTR | 16 | 0 | 0 | 9051 |
| KeyCorp | COM | 493267108 |  | 5614 | 280 | SH |  | OTR | 17 | 0 | 0 | 280 |
| KeyCorp | COM | 493267108 |  | 232380 | 11590 | SH |  | OTR | 22 | 0 | 0 | 11590 |
| KeyCorp | COM | 493267108 |  | 19088 | 952 | SH |  | OTR | 23 | 0 | 0 | 952 |
| KeyCorp | COM | 493267108 |  | 1524 | 76 | SH |  | OTR | 25 | 0 | 0 | 76 |
| Keysight Technologies  Inc. COM | COM | 49338L103 |  | 25132 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| Keysight Technologies  Inc. COM | COM | 49338L103 |  | 847 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Keysight Technologies  Inc. COM | COM | 49338L103 |  | 9036 | 32 | SH |  | OTR | 16 | 0 | 0 | 32 |
| Keysight Technologies  Inc. COM | COM | 49338L103 |  | 51956 | 184 | SH |  | OTR | 17 | 0 | 0 | 184 |
| Keysight Technologies  Inc. COM | COM | 49338L103 |  | 118878 | 421 | SH |  | OTR | 22 | 0 | 0 | 421 |
| Keysight Technologies  Inc. COM | COM | 49338L103 |  | 357198 | 1265 | SH |  | OTR | 31 | 0 | 0 | 1265 |
| Kimberly-Clark Corp | COM | 494368103 |  | 120009 | 1244 | SH |  | OTR | 10 | 0 | 0 | 1244 |
| Kimberly-Clark Corp | COM | 494368103 |  | 20838 | 216 | SH |  | OTR | 14 | 0 | 0 | 216 |
| Kimberly-Clark Corp | COM | 494368103 |  | 3859 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Kimberly-Clark Corp | COM | 494368103 |  | 16928 | 175 | SH |  | OTR | 17 | 0 | 0 | 175 |
| Kimberly-Clark Corp | COM | 494368103 |  | 73414 | 761 | SH |  | OTR | 22 | 0 | 0 | 761 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1254 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| Kimberly-Clark Corp | COM | 494368103 |  | 25179 | 261 | SH |  | OTR | 27 | 0 | 0 | 261 |
| Kinder Morgan Inc | COM | 49456B101 |  | 738 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| Kinder Morgan Inc | COM | 49456B101 |  | 7947 | 237 | SH |  | OTR | 16 | 0 | 0 | 237 |
| Kinder Morgan Inc | COM | 49456B101 |  | 11668 | 348 | SH |  | OTR | 17 | 0 | 0 | 348 |
| Kinder Morgan Inc | COM | 49456B101 |  | 172948 | 5158 | SH |  | OTR | 22 | 0 | 0 | 5158 |
| Kinder Morgan Inc | COM | 49456B101 |  | 5734 | 171 | SH |  | OTR | 25 | 0 | 0 | 171 |
| Kinder Morgan Inc | COM | 49456B101 |  | 50865 | 1517 | SH |  | OTR | 32 | 0 | 0 | 1517 |
| Kinder Morgan Inc | COM | 49456B101 |  | 27428 | 818 | SH |  | OTR | 49 | 0 | 0 | 818 |
| KKR  Co Inc | COM | 48251W104 |  | 23588 | 255 | SH |  | OTR | 14 | 0 | 0 | 255 |
| KKR  Co Inc | COM | 48251W104 |  | 217375 | 2350 | SH |  | OTR | 16 | 0 | 0 | 2350 |
| KKR  Co Inc | COM | 48251W104 |  | 22264 | 241 | SH |  | OTR | 17 | 0 | 0 | 241 |
| KKR  Co Inc | COM | 48251W104 |  | 154013 | 1665 | SH |  | OTR | 22 | 0 | 0 | 1665 |
| KKR  Co Inc | COM | 48251W104 |  | 67063 | 725 | SH |  | OTR | 41 | 0 | 0 | 725 |
| KKR  Co Inc | COM | 48251W104 |  | 9620 | 104 | SH |  | OTR | 57 | 0 | 0 | 104 |
| KLA Corp | COM NEW | 482480100 |  | 1472 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| KLA Corp | COM NEW | 482480100 |  | 2945 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| KLA Corp | COM NEW | 482480100 |  | 210555 | 143 | SH |  | OTR | 7 | 0 | 0 | 143 |
| KLA Corp | COM NEW | 482480100 |  | 45645 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| KLA Corp | COM NEW | 482480100 |  | 357796 | 243 | SH |  | OTR | 16 | 0 | 0 | 243 |
| KLA Corp | COM NEW | 482480100 |  | 65477 | 44 | SH |  | OTR | 17 | 0 | 0 | 44 |
| KLA Corp | COM NEW | 482480100 |  | 690560 | 469 | SH |  | OTR | 22 | 0 | 0 | 469 |
| KLA Corp | COM NEW | 482480100 |  | 82455 | 56 | SH |  | OTR | 25 | 0 | 0 | 56 |
| KLA Corp | COM NEW | 482480100 |  | 157548 | 107 | SH |  | OTR | 27 | 0 | 0 | 107 |
| KLA Corp | COM NEW | 482480100 |  | 17669 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| KLA Corp | COM NEW | 482480100 |  | 27976 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| KLA Corp | COM NEW | 482480100 |  | 203193 | 138 | SH |  | OTR | 57 | 0 | 0 | 138 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 138123 | 5041 | SH |  | OTR | 16 | 0 | 0 | 5041 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 3644 | 133 | SH |  | OTR | 17 | 0 | 0 | 133 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 54499 | 1989 | SH |  | OTR | 22 | 0 | 0 | 1989 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 36880 | 1346 | SH |  | OTR | 25 | 0 | 0 | 1346 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 68391 | 2496 | SH |  | OTR | - | 0 | 0 | 2496 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1117078 | 49670 | SH |  | OTR | 1 | 0 | 0 | 49670 |
| Kraft Heinz Co/The | COM | 500754106 |  | 8614 | 383 | SH |  | OTR | 16 | 0 | 0 | 383 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1934 | 86 | SH |  | OTR | 17 | 0 | 0 | 86 |
| Kraft Heinz Co/The | COM | 500754106 |  | 63759 | 2835 | SH |  | OTR | 22 | 0 | 0 | 2835 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1282 | 57 | SH |  | OTR | 25 | 0 | 0 | 57 |
| Kraft Heinz Co/The | COM | 500754106 |  | 27078 | 1204 | SH |  | OTR | 27 | 0 | 0 | 1204 |
| Kroger Co/The | COM | 501044101 |  | 96239 | 1330 | SH |  | OTR | 8 | 0 | 0 | 1330 |
| Kroger Co/The | COM | 501044101 |  | 50001 | 691 | SH |  | OTR | 16 | 0 | 0 | 691 |
| Kroger Co/The | COM | 501044101 |  | 651 | 9 | SH |  | OTR | 17 | 0 | 0 | 9 |
| Kroger Co/The | COM | 501044101 |  | 18090 | 250 | SH |  | OTR | 18 | 0 | 0 | 250 |
| Kroger Co/The | COM | 501044101 |  | 219685 | 3036 | SH |  | OTR | 22 | 0 | 0 | 3036 |
| Kroger Co/The | COM | 501044101 |  | 45514 | 629 | SH |  | OTR | 25 | 0 | 0 | 629 |
| Kroger Co/The | COM | 501044101 |  | 72360 | 1000 | SH |  | OTR | 50 | 0 | 0 | 1000 |
| Kroger Co/The | COM | 501044101 |  | 6585 | 91 | SH |  | OTR | 60 | 0 | 0 | 91 |
| L3Harris Technologies Inc | COM | 502431109 |  | 139786 | 405 | SH |  | OTR | 7 | 0 | 0 | 405 |
| L3Harris Technologies Inc | COM | 502431109 |  | 5177 | 15 | SH |  | OTR | 14 | 0 | 0 | 15 |
| L3Harris Technologies Inc | COM | 502431109 |  | 178788 | 518 | SH |  | OTR | 16 | 0 | 0 | 518 |
| L3Harris Technologies Inc | COM | 502431109 |  | 32994 | 96 | SH |  | OTR | 17 | 0 | 0 | 96 |
| L3Harris Technologies Inc | COM | 502431109 |  | 167743 | 486 | SH |  | OTR | 22 | 0 | 0 | 486 |
| L3Harris Technologies Inc | COM | 502431109 |  | 43144 | 125 | SH |  | OTR | 26 | 0 | 0 | 125 |
| L3Harris Technologies Inc | COM | 502431109 |  | 522902 | 1515 | SH |  | OTR | 31 | 0 | 0 | 1515 |
| L3Harris Technologies Inc | COM | 502431109 |  | 15877 | 46 | SH |  | OTR | 49 | 0 | 0 | 46 |
| L3Harris Technologies Inc | COM | 502431109 |  | 143237 | 415 | SH |  | OTR | 57 | 0 | 0 | 415 |
| L3Harris Technologies Inc | COM | 502431109 |  | 345 | 1 | SH |  | OTR | - | 0 | 0 | 1 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 11473 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 94718 | 355 | SH |  | OTR | 9 | 0 | 0 | 355 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 26948 | 101 | SH |  | OTR | 16 | 0 | 0 | 101 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 16542 | 62 | SH |  | OTR | 17 | 0 | 0 | 62 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 73640 | 276 | SH |  | OTR | 22 | 0 | 0 | 276 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 6137 | 23 | SH |  | OTR | 25 | 0 | 0 | 23 |
| Labcorp Holdings Inc | COM SHSH | 504922105 |  | 735062 | 2755 | SH |  | OTR | 31 | 0 | 0 | 2755 |
| Lam Research Corp | COM NEW | 512807306 |  | 70080 | 328 | SH |  | OTR | 2 | 0 | 0 | 328 |
| Lam Research Corp | COM NEW | 512807306 |  | 1709 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| Lam Research Corp | COM NEW | 512807306 |  | 22648 | 106 | SH |  | OTR | 14 | 0 | 0 | 106 |
| Lam Research Corp | COM NEW | 512807306 |  | 573677 | 2685 | SH |  | OTR | 16 | 0 | 0 | 2685 |
| Lam Research Corp | COM NEW | 512807306 |  | 49996 | 234 | SH |  | OTR | 17 | 0 | 0 | 234 |
| Lam Research Corp | COM NEW | 512807306 |  | 1003775 | 4698 | SH |  | OTR | 22 | 0 | 0 | 4698 |
| Lam Research Corp | COM NEW | 512807306 |  | 161527 | 756 | SH |  | OTR | 25 | 0 | 0 | 756 |
| Lam Research Corp | COM NEW | 512807306 |  | 14529 | 68 | SH |  | OTR | 39 | 0 | 0 | 68 |
| Lam Research Corp | COM NEW | 512807306 |  | 320490 | 1500 | SH |  | OTR | 46 | 0 | 0 | 1500 |
| Lam Research Corp | COM NEW | 512807306 |  | 27348 | 128 | SH |  | OTR | 52 | 0 | 0 | 128 |
| Lam Research Corp | COM NEW | 512807306 |  | 150203 | 703 | SH |  | OTR | - | 0 | 0 | 703 |
| Lennar Corp | CL A | 526057104 |  | 71209 | 820 | SH |  | OTR | 16 | 0 | 0 | 820 |
| Lennar Corp | CL A | 526057104 |  | 9118 | 105 | SH |  | OTR | 17 | 0 | 0 | 105 |
| Lennar Corp | CL A | 526057104 |  | 434634 | 5005 | SH |  | OTR | 20 | 0 | 0 | 5005 |
| Lennar Corp | CL A | 526057104 |  | 83801 | 965 | SH |  | OTR | 22 | 0 | 0 | 965 |
| Lennar Corp | CL A | 526057104 |  | 3734 | 43 | SH |  | OTR | 25 | 0 | 0 | 43 |
| Lennar Corp | CL A | 526057104 |  | 31089 | 358 | SH |  | OTR | 32 | 0 | 0 | 358 |
| Lennar Corp | CL A | 526057104 |  | 51236 | 590 | SH |  | OTR | 57 | 0 | 0 | 590 |
| Linde PLC | SHS | G54950103 |  | 992 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Linde PLC | SHS | G54950103 |  | 23301 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| Linde PLC | SHS | G54950103 |  | 120470 | 243 | SH |  | OTR | 7 | 0 | 0 | 243 |
| Linde PLC | SHS | G54950103 |  | 13386 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| Linde PLC | SHS | G54950103 |  | 326210 | 658 | SH |  | OTR | 16 | 0 | 0 | 658 |
| Linde PLC | SHS | G54950103 |  | 71740 | 145 | SH |  | OTR | 17 | 0 | 0 | 145 |
| Linde PLC | SHS | G54950103 |  | 814038 | 1642 | SH |  | OTR | 22 | 0 | 0 | 1642 |
| Linde PLC | SHS | G54950103 |  | 149224 | 301 | SH |  | OTR | 25 | 0 | 0 | 301 |
| Linde PLC | SHS | G54950103 |  | 32720 | 66 | SH |  | OTR | 26 | 0 | 0 | 66 |
| Linde PLC | SHS | G54950103 |  | 94194 | 190 | SH |  | OTR | 27 | 0 | 0 | 190 |
| Linde PLC | SHS | G54950103 |  | 43131 | 87 | SH |  | OTR | 42 | 0 | 0 | 87 |
| Linde PLC | SHS | G54950103 |  | 365871 | 738 | SH |  | OTR | 47 | 0 | 0 | 738 |
| Linde PLC | SHS | G54950103 |  | 39661 | 80 | SH |  | OTR | 52 | 0 | 0 | 80 |
| Linde PLC | SHS | G54950103 |  | 33712 | 68 | SH |  | OTR | 55 | 0 | 0 | 68 |
| Linde PLC | SHS | G54950103 |  | 26275 | 53 | SH |  | OTR | 57 | 0 | 0 | 53 |
| Linde PLC | SHS | G54950103 |  | 185909 | 375 | SH |  | OTR | - | 0 | 0 | 375 |
| Littelfuse Inc | COM | 537008104 |  | 12091041 | 35630 | SH |  | OTR | 1 | 0 | 0 | 35630 |
| Littelfuse Inc | COM | 537008104 |  | 16289 | 48 | SH |  | OTR | 16 | 0 | 0 | 48 |
| Littelfuse Inc | COM | 537008104 |  | 993 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| Littelfuse Inc | COM | 537008104 |  | 48528 | 143 | SH |  | OTR | 28 | 0 | 0 | 143 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 473 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 8692 | 1728 | SH |  | OTR | 16 | 0 | 0 | 1728 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 11826 | 2351 | SH |  | OTR | 17 | 0 | 0 | 2351 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 290940 | 57841 | SH |  | OTR | 22 | 0 | 0 | 57841 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 5367 | 1067 | SH |  | OTR | 25 | 0 | 0 | 1067 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 134854 | 26810 | SH |  | OTR | 32 | 0 | 0 | 26810 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 5709 | 1135 | SH |  | OTR | 48 | 0 | 0 | 1135 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 45144 | 8975 | SH |  | OTR | - | 0 | 0 | 8975 |
| Lockheed Martin Corp | COM | 539830109 |  | 3626 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| Lockheed Martin Corp | COM | 539830109 |  | 604 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Lockheed Martin Corp | COM | 539830109 |  | 119669 | 198 | SH |  | OTR | 16 | 0 | 0 | 198 |
| Lockheed Martin Corp | COM | 539830109 |  | 22967 | 38 | SH |  | OTR | 17 | 0 | 0 | 38 |
| Lockheed Martin Corp | COM | 539830109 |  | 360216 | 596 | SH |  | OTR | 22 | 0 | 0 | 596 |
| Lockheed Martin Corp | COM | 539830109 |  | 17527 | 29 | SH |  | OTR | 25 | 0 | 0 | 29 |
| Lockheed Martin Corp | COM | 539830109 |  | 70714 | 117 | SH |  | OTR | 27 | 0 | 0 | 117 |
| Lockheed Martin Corp | COM | 539830109 |  | 384996 | 637 | SH |  | OTR | 32 | 0 | 0 | 637 |
| Lockheed Martin Corp | COM | 539830109 |  | 18132 | 30 | SH |  | OTR | 49 | 0 | 0 | 30 |
| Lockheed Martin Corp | COM | 539830109 |  | 15110 | 25 | SH |  | OTR | 52 | 0 | 0 | 25 |
| Lockheed Martin Corp | COM | 539830109 |  | 29615 | 49 | SH |  | OTR | 55 | 0 | 0 | 49 |
| Lockheed Martin Corp | COM | 539830109 |  | 6648 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| Lockheed Martin Corp | COM | 539830109 |  | 6044 | 10 | SH |  | OTR | 60 | 0 | 0 | 10 |
| Lockheed Martin Corp | COM | 539830109 |  | 334832 | 554 | SH |  | OTR | - | 0 | 0 | 554 |
| Lowe's Companies Inc | COM | 548661107 |  | 25282 | 107 | SH |  | OTR | - | 0 | 0 | 107 |
| Lowe's Companies Inc | COM | 548661107 |  | 4253 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| Lowe's Companies Inc | COM | 548661107 |  | 709 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Lowe's Companies Inc | COM | 548661107 |  | 144131 | 610 | SH |  | OTR | 9 | 0 | 0 | 610 |
| Lowe's Companies Inc | COM | 548661107 |  | 17012 | 72 | SH |  | OTR | 14 | 0 | 0 | 72 |
| Lowe's Companies Inc | COM | 548661107 |  | 210053 | 889 | SH |  | OTR | 16 | 0 | 0 | 889 |
| Lowe's Companies Inc | COM | 548661107 |  | 11814 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| Lowe's Companies Inc | COM | 548661107 |  | 715928 | 3030 | SH |  | OTR | 22 | 0 | 0 | 3030 |
| Lowe's Companies Inc | COM | 548661107 |  | 60724 | 257 | SH |  | OTR | 25 | 0 | 0 | 257 |
| Lowe's Companies Inc | COM | 548661107 |  | 58597 | 248 | SH |  | OTR | 27 | 0 | 0 | 248 |
| Lowe's Companies Inc | COM | 548661107 |  | 276211 | 1169 | SH |  | OTR | 31 | 0 | 0 | 1169 |
| Lowe's Companies Inc | COM | 548661107 |  | 194695 | 824 | SH |  | OTR | 32 | 0 | 0 | 824 |
| Lowe's Companies Inc | COM | 548661107 |  | 38514 | 163 | SH |  | OTR | 42 | 0 | 0 | 163 |
| Lowe's Companies Inc | COM | 548661107 |  | 99001 | 419 | SH |  | OTR | 43 | 0 | 0 | 419 |
| Lowe's Companies Inc | COM | 548661107 |  | 141768 | 600 | SH |  | OTR | 50 | 0 | 0 | 600 |
| Lowe's Companies Inc | COM | 548661107 |  | 19848 | 84 | SH |  | OTR | 57 | 0 | 0 | 84 |
| Lowe's Companies Inc | COM | 548661107 |  | 11341 | 48 | SH |  | OTR | 60 | 0 | 0 | 48 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 3309 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 194035 | 645 | SH |  | OTR | 16 | 0 | 0 | 645 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 902 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 25571 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 15342 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 3309 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 2811 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 7730 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 14055 | 20 | SH |  | OTR | 16 | 0 | 0 | 20 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 4747 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 80853 | 115 | SH |  | OTR | 22 | 0 | 0 | 115 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 183420 | 261 | SH |  | OTR | 52 | 0 | 0 | 261 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 12728 | 158 | SH |  | OTR | 16 | 0 | 0 | 158 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 16918 | 210 | SH |  | OTR | 17 | 0 | 0 | 210 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 160153 | 1988 | SH |  | OTR | 22 | 0 | 0 | 1988 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 24571 | 305 | SH |  | OTR | 55 | 0 | 0 | 305 |
| M Bank Corp | COM | 55261F104 |  | 19017 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| M Bank Corp | COM | 55261F104 |  | 7235 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| M Bank Corp | COM | 55261F104 |  | 34418 | 166 | SH |  | OTR | 17 | 0 | 0 | 166 |
| M Bank Corp | COM | 55261F104 |  | 97365 | 471 | SH |  | OTR | 22 | 0 | 0 | 471 |
| M Bank Corp | COM | 55261F104 |  | 14057 | 68 | SH |  | OTR | 25 | 0 | 0 | 68 |
| M Bank Corp | COM | 55261F104 |  | 14264 | 69 | SH |  | OTR | 30 | 0 | 0 | 69 |
| M Bank Corp | COM | 55261F104 |  | 48786 | 236 | SH |  | OTR | 32 | 0 | 0 | 236 |
| Macerich Co/The | COM | 554382101 |  | 188452 | 9971 | SH |  | OTR | 16 | 0 | 0 | 9971 |
| Macerich Co/The | COM | 554382101 |  | 19429 | 1028 | SH |  | OTR | 22 | 0 | 0 | 1028 |
| Macerich Co/The | COM | 554382101 |  | 10773 | 570 | SH |  | OTR | 25 | 0 | 0 | 570 |
| Macy's Inc | COM | 55616P104 |  | 164691 | 9104 | SH |  | OTR | 16 | 0 | 0 | 9104 |
| Macy's Inc | COM | 55616P104 |  | 43669 | 2414 | SH |  | OTR | 22 | 0 | 0 | 2414 |
| Macy's Inc | COM | 55616P104 |  | 1339 | 74 | SH |  | OTR | 25 | 0 | 0 | 74 |
| Macy's Inc | COM | 55616P104 |  | 2822 | 156 | SH |  | OTR | 37 | 0 | 0 | 156 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 78521 | 150 | SH |  | OTR | 22 | 0 | 0 | 150 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 109929 | 210 | SH |  | OTR | 27 | 0 | 0 | 210 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 201536 | 385 | SH |  | OTR | - | 0 | 0 | 385 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 733 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 58603 | 240 | SH |  | OTR | 6 | 0 | 0 | 240 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 22953 | 94 | SH |  | OTR | 16 | 0 | 0 | 94 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 6122 | 25 | SH |  | OTR | 17 | 0 | 0 | 25 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 652937 | 2674 | SH |  | OTR | 22 | 0 | 0 | 2674 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 80335 | 329 | SH |  | OTR | 25 | 0 | 0 | 329 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 82533 | 338 | SH |  | OTR | 26 | 0 | 0 | 338 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 83021 | 340 | SH |  | OTR | 57 | 0 | 0 | 340 |
| Marriott International Inc/MD | CL A | 571903202 |  | 642693 | 1965 | SH |  | OTR | 9 | 0 | 0 | 1965 |
| Marriott International Inc/MD | CL A | 571903202 |  | 23876 | 73 | SH |  | OTR | 14 | 0 | 0 | 73 |
| Marriott International Inc/MD | CL A | 571903202 |  | 88963 | 272 | SH |  | OTR | 16 | 0 | 0 | 272 |
| Marriott International Inc/MD | CL A | 571903202 |  | 39903 | 122 | SH |  | OTR | 17 | 0 | 0 | 122 |
| Marriott International Inc/MD | CL A | 571903202 |  | 308100 | 942 | SH |  | OTR | 22 | 0 | 0 | 942 |
| Marriott International Inc/MD | CL A | 571903202 |  | 3598 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| Marriott International Inc/MD | CL A | 571903202 |  | 12102 | 37 | SH |  | OTR | 57 | 0 | 0 | 37 |
| Marriott International Inc/MD | CL A | 571903202 |  | 103681 | 317 | SH |  | OTR | - | 0 | 0 | 317 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 36425 | 210 | SH |  | OTR | - | 0 | 0 | 210 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 18386 | 106 | SH |  | OTR | 6 | 0 | 0 | 106 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 25150 | 145 | SH |  | OTR | 14 | 0 | 0 | 145 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 257920 | 1487 | SH |  | OTR | 16 | 0 | 0 | 1487 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 17122 | 99 | SH |  | OTR | 17 | 0 | 0 | 99 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 476988 | 2750 | SH |  | OTR | 22 | 0 | 0 | 2750 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 38506 | 222 | SH |  | OTR | 25 | 0 | 0 | 222 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 105284 | 607 | SH |  | OTR | 52 | 0 | 0 | 607 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 7111 | 41 | SH |  | OTR | 57 | 0 | 0 | 41 |
| Marvell Technology Inc | COM | 573874104 |  | 303390 | 3063 | SH |  | OTR | 16 | 0 | 0 | 3063 |
| Marvell Technology Inc | COM | 573874104 |  | 891 | 9 | SH |  | OTR | 17 | 0 | 0 | 9 |
| Marvell Technology Inc | COM | 573874104 |  | 426707 | 4308 | SH |  | OTR | 20 | 0 | 0 | 4308 |
| Marvell Technology Inc | COM | 573874104 |  | 55270 | 558 | SH |  | OTR | 22 | 0 | 0 | 558 |
| Marvell Technology Inc | COM | 573874104 |  | 2575 | 26 | SH |  | OTR | 25 | 0 | 0 | 26 |
| Marvell Technology Inc | COM | 573874104 |  | 769619 | 7770 | SH |  | OTR | 31 | 0 | 0 | 7770 |
| Marvell Technology Inc | COM | 573874104 |  | 10004 | 101 | SH |  | OTR | 57 | 0 | 0 | 101 |
| Masco Corp | COM | 574599106 |  | 10565 | 175 | SH |  | OTR | 16 | 0 | 0 | 175 |
| Masco Corp | COM | 574599106 |  | 17870 | 296 | SH |  | OTR | 17 | 0 | 0 | 296 |
| Masco Corp | COM | 574599106 |  | 49624 | 822 | SH |  | OTR | 22 | 0 | 0 | 822 |
| Masco Corp | COM | 574599106 |  | 219686 | 3639 | SH |  | OTR | 31 | 0 | 0 | 3639 |
| Masco Corp | COM | 574599106 |  | 7365 | 122 | SH |  | OTR | 57 | 0 | 0 | 122 |
| MasTec Inc | COM | 576323109 |  | 3217 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| MasTec Inc | COM | 576323109 |  | 1050481 | 3265 | SH |  | OTR | 20 | 0 | 0 | 3265 |
| MasTec Inc | COM | 576323109 |  | 9225 | 29 | SH |  | OTR | 22 | 0 | 0 | 29 |
| MasTec Inc | COM | 576323109 |  | 24131 | 75 | SH |  | OTR | 37 | 0 | 0 | 75 |
| MasTec Inc | COM | 576323109 |  | 105531 | 328 | SH |  | OTR | 52 | 0 | 0 | 328 |
| Mastercard Inc | CL A | 57636Q104 |  | 116920 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| Mastercard Inc | CL A | 57636Q104 |  | 43970 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| Mastercard Inc | CL A | 57636Q104 |  | 2998 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Mastercard Inc | CL A | 57636Q104 |  | 47468 | 95 | SH |  | OTR | 6 | 0 | 0 | 95 |
| Mastercard Inc | CL A | 57636Q104 |  | 5496 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| Mastercard Inc | CL A | 57636Q104 |  | 847423 | 1696 | SH |  | OTR | 16 | 0 | 0 | 1696 |
| Mastercard Inc | CL A | 57636Q104 |  | 158068 | 316 | SH |  | OTR | 17 | 0 | 0 | 316 |
| Mastercard Inc | CL A | 57636Q104 |  | 1790282 | 3583 | SH |  | OTR | 22 | 0 | 0 | 3583 |
| Mastercard Inc | CL A | 57636Q104 |  | 597593 | 1196 | SH |  | OTR | 25 | 0 | 0 | 1196 |
| Mastercard Inc | CL A | 57636Q104 |  | 24983 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| Mastercard Inc | CL A | 57636Q104 |  | 395731 | 792 | SH |  | OTR | 31 | 0 | 0 | 792 |
| Mastercard Inc | CL A | 57636Q104 |  | 60459 | 121 | SH |  | OTR | 42 | 0 | 0 | 121 |
| Mastercard Inc | CL A | 57636Q104 |  | 123416 | 247 | SH |  | OTR | 52 | 0 | 0 | 247 |
| Mastercard Inc | CL A | 57636Q104 |  | 63457 | 127 | SH |  | OTR | 57 | 0 | 0 | 127 |
| Mastercard Inc | CL A | 57636Q104 |  | 147899 | 296 | SH |  | OTR | - | 0 | 0 | 296 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 29255 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 68750 | 1363 | SH |  | OTR | 16 | 0 | 0 | 1363 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 35358 | 701 | SH |  | OTR | 22 | 0 | 0 | 701 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 21689 | 430 | SH |  | OTR | 23 | 0 | 0 | 430 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 51701 | 1025 | SH |  | OTR | 27 | 0 | 0 | 1025 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 404 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| McDonald's CORP | COM | 580135101 |  | 124316 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| McDonald's CORP | COM | 580135101 |  | 62780 | 202 | SH |  | OTR | 2 | 0 | 0 | 202 |
| McDonald's CORP | COM | 580135101 |  | 932 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| McDonald's CORP | COM | 580135101 |  | 95102 | 306 | SH |  | OTR | 6 | 0 | 0 | 306 |
| McDonald's CORP | COM | 580135101 |  | 292143 | 940 | SH |  | OTR | 9 | 0 | 0 | 940 |
| McDonald's CORP | COM | 580135101 |  | 207608 | 668 | SH |  | OTR | 10 | 0 | 0 | 668 |
| McDonald's CORP | COM | 580135101 |  | 8702 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| McDonald's CORP | COM | 580135101 |  | 669442 | 2154 | SH |  | OTR | 16 | 0 | 0 | 2154 |
| McDonald's CORP | COM | 580135101 |  | 10825 | 35 | SH |  | OTR | 17 | 0 | 0 | 35 |
| McDonald's CORP | COM | 580135101 |  | 668199 | 2150 | SH |  | OTR | 18 | 0 | 0 | 2150 |
| McDonald's CORP | COM | 580135101 |  | 959098 | 3086 | SH |  | OTR | 22 | 0 | 0 | 3086 |
| McDonald's CORP | COM | 580135101 |  | 48483 | 156 | SH |  | OTR | 25 | 0 | 0 | 156 |
| McDonald's CORP | COM | 580135101 |  | 122140 | 393 | SH |  | OTR | 27 | 0 | 0 | 393 |
| McDonald's CORP | COM | 580135101 |  | 1125060 | 3620 | SH |  | OTR | 31 | 0 | 0 | 3620 |
| McDonald's CORP | COM | 580135101 |  | 158503 | 510 | SH |  | OTR | 32 | 0 | 0 | 510 |
| McDonald's CORP | COM | 580135101 |  | 93237 | 300 | SH |  | OTR | 41 | 0 | 0 | 300 |
| McDonald's CORP | COM | 580135101 |  | 21755 | 70 | SH |  | OTR | 49 | 0 | 0 | 70 |
| McDonald's CORP | COM | 580135101 |  | 211337 | 680 | SH |  | OTR | 50 | 0 | 0 | 680 |
| McDonald's CORP | COM | 580135101 |  | 14918 | 48 | SH |  | OTR | 55 | 0 | 0 | 48 |
| McDonald's CORP | COM | 580135101 |  | 18958 | 61 | SH |  | OTR | 57 | 0 | 0 | 61 |
| McDonald's CORP | COM | 580135101 |  | 12432 | 40 | SH |  | OTR | 60 | 0 | 0 | 40 |
| McDonald's CORP | COM | 580135101 |  | 54700 | 176 | SH |  | OTR | - | 0 | 0 | 176 |
| McKesson Corp | COM | 58155Q103 |  | 865 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| McKesson Corp | COM | 58155Q103 |  | 1731 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| McKesson Corp | COM | 58155Q103 |  | 207686 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| McKesson Corp | COM | 58155Q103 |  | 34614 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| McKesson Corp | COM | 58155Q103 |  | 241435 | 279 | SH |  | OTR | 16 | 0 | 0 | 279 |
| McKesson Corp | COM | 58155Q103 |  | 24300 | 28 | SH |  | OTR | 17 | 0 | 0 | 28 |
| McKesson Corp | COM | 58155Q103 |  | 614406 | 710 | SH |  | OTR | 22 | 0 | 0 | 710 |
| McKesson Corp | COM | 58155Q103 |  | 77882 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| McKesson Corp | COM | 58155Q103 |  | 19903 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1029047 | 2143 | SH |  | OTR | 1 | 0 | 0 | 2143 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 143097 | 298 | SH |  | OTR | 16 | 0 | 0 | 298 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 4863 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 24970 | 52 | SH |  | OTR | 52 | 0 | 0 | 52 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 3361 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| Medtronic PLC | SHS | G5960L103 |  | 1261884 | 14563 | SH |  | OTR | 1 | 0 | 0 | 14563 |
| Medtronic PLC | SHS | G5960L103 |  | 8318 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| Medtronic PLC | SHS | G5960L103 |  | 780 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Medtronic PLC | SHS | G5960L103 |  | 17157 | 198 | SH |  | OTR | 6 | 0 | 0 | 198 |
| Medtronic PLC | SHS | G5960L103 |  | 5546 | 64 | SH |  | OTR | 14 | 0 | 0 | 64 |
| Medtronic PLC | SHS | G5960L103 |  | 31021 | 358 | SH |  | OTR | 16 | 0 | 0 | 358 |
| Medtronic PLC | SHS | G5960L103 |  | 190977 | 2204 | SH |  | OTR | 17 | 0 | 0 | 2204 |
| Medtronic PLC | SHS | G5960L103 |  | 297123 | 3429 | SH |  | OTR | 22 | 0 | 0 | 3429 |
| Medtronic PLC | SHS | G5960L103 |  | 3466 | 40 | SH |  | OTR | 25 | 0 | 0 | 40 |
| Medtronic PLC | SHS | G5960L103 |  | 51383 | 593 | SH |  | OTR | 27 | 0 | 0 | 593 |
| Medtronic PLC | SHS | G5960L103 |  | 19236 | 222 | SH |  | OTR | 30 | 0 | 0 | 222 |
| Medtronic PLC | SHS | G5960L103 |  | 155970 | 1800 | SH |  | OTR | 32 | 0 | 0 | 1800 |
| Medtronic PLC | SHS | G5960L103 |  | 16897 | 195 | SH |  | OTR | 41 | 0 | 0 | 195 |
| Medtronic PLC | SHS | G5960L103 |  | 13604 | 157 | SH |  | OTR | 49 | 0 | 0 | 157 |
| Medtronic PLC | SHS | G5960L103 |  | 75212 | 868 | SH |  | OTR | 57 | 0 | 0 | 868 |
| Medtronic PLC | SHS | G5960L103 |  | 4419 | 51 | SH |  | OTR | 60 | 0 | 0 | 51 |
| Medtronic PLC | SHS | G5960L103 |  | 47135 | 544 | SH |  | OTR | - | 0 | 0 | 544 |
| MercadoLibre Inc | COM | 58733R102 |  | 13832 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| MercadoLibre Inc | COM | 58733R102 |  | 9466 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| MercadoLibre Inc | COM | 58733R102 |  | 24206 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| MercadoLibre Inc | COM | 58733R102 |  | 22477 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| MercadoLibre Inc | COM | 58733R102 |  | 8645 | 5 | SH |  | OTR | 39 | 0 | 0 | 5 |
| MercadoLibre Inc | COM | 58733R102 |  | 58787 | 34 | SH |  | OTR | 51 | 0 | 0 | 34 |
| MercadoLibre Inc | COM | 58733R102 |  | 27664 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| MercadoLibre Inc | COM | 58733R102 |  | 25935 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| MercadoLibre Inc | COM | 58733R102 |  | 32851 | 19 | SH |  | OTR | - | 0 | 0 | 19 |
| Merck  Co Inc | COM | 58933Y105 |  | 312754 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| Merck  Co Inc | COM | 58933Y105 |  | 1925 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| Merck  Co Inc | COM | 58933Y105 |  | 115238 | 958 | SH |  | OTR | 6 | 0 | 0 | 958 |
| Merck  Co Inc | COM | 58933Y105 |  | 95029 | 790 | SH |  | OTR | 8 | 0 | 0 | 790 |
| Merck  Co Inc | COM | 58933Y105 |  | 430037 | 3575 | SH |  | OTR | 9 | 0 | 0 | 3575 |
| Merck  Co Inc | COM | 58933Y105 |  | 7458 | 62 | SH |  | OTR | 14 | 0 | 0 | 62 |
| Merck  Co Inc | COM | 58933Y105 |  | 377470 | 3138 | SH |  | OTR | 16 | 0 | 0 | 3138 |
| Merck  Co Inc | COM | 58933Y105 |  | 32511 | 270 | SH |  | OTR | 17 | 0 | 0 | 270 |
| Merck  Co Inc | COM | 58933Y105 |  | 300725 | 2500 | SH |  | OTR | 18 | 0 | 0 | 2500 |
| Merck  Co Inc | COM | 58933Y105 |  | 1124110 | 9345 | SH |  | OTR | 22 | 0 | 0 | 9345 |
| Merck  Co Inc | COM | 58933Y105 |  | 61588 | 512 | SH |  | OTR | 25 | 0 | 0 | 512 |
| Merck  Co Inc | COM | 58933Y105 |  | 60746 | 505 | SH |  | OTR | 27 | 0 | 0 | 505 |
| Merck  Co Inc | COM | 58933Y105 |  | 870298 | 7235 | SH |  | OTR | 31 | 0 | 0 | 7235 |
| Merck  Co Inc | COM | 58933Y105 |  | 381440 | 3171 | SH |  | OTR | 47 | 0 | 0 | 3171 |
| Merck  Co Inc | COM | 58933Y105 |  | 27667 | 230 | SH |  | OTR | 49 | 0 | 0 | 230 |
| Merck  Co Inc | COM | 58933Y105 |  | 102968 | 856 | SH |  | OTR | 52 | 0 | 0 | 856 |
| Merck  Co Inc | COM | 58933Y105 |  | 34042 | 283 | SH |  | OTR | 55 | 0 | 0 | 283 |
| Merck  Co Inc | COM | 58933Y105 |  | 14074 | 117 | SH |  | OTR | 60 | 0 | 0 | 117 |
| Merck  Co Inc | COM | 58933Y105 |  | 11428 | 95 | SH |  | OTR | - | 0 | 0 | 95 |
| Meta Platforms Inc | CL A | 30303M102 |  | 6435890 | 11249 | SH |  | OTR | 1 | 0 | 0 | 11249 |
| Meta Platforms Inc | CL A | 30303M102 |  | 5721 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| Meta Platforms Inc | CL A | 30303M102 |  | 172211 | 301 | SH |  | OTR | 6 | 0 | 0 | 301 |
| Meta Platforms Inc | CL A | 30303M102 |  | 152187 | 266 | SH |  | OTR | 7 | 0 | 0 | 266 |
| Meta Platforms Inc | CL A | 30303M102 |  | 232857 | 407 | SH |  | OTR | 9 | 0 | 0 | 407 |
| Meta Platforms Inc | CL A | 30303M102 |  | 69800 | 122 | SH |  | OTR | 14 | 0 | 0 | 122 |
| Meta Platforms Inc | CL A | 30303M102 |  | 32039 | 56 | SH |  | OTR | 15 | 0 | 0 | 56 |
| Meta Platforms Inc | CL A | 30303M102 |  | 3351538 | 5858 | SH |  | OTR | 16 | 0 | 0 | 5858 |
| Meta Platforms Inc | CL A | 30303M102 |  | 90935 | 159 | SH |  | OTR | 17 | 0 | 0 | 159 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1144260 | 2000 | SH |  | OTR | 21 | 0 | 0 | 2000 |
| Meta Platforms Inc | CL A | 30303M102 |  | 4296124 | 7509 | SH |  | OTR | 22 | 0 | 0 | 7509 |
| Meta Platforms Inc | CL A | 30303M102 |  | 438252 | 766 | SH |  | OTR | 25 | 0 | 0 | 766 |
| Meta Platforms Inc | CL A | 30303M102 |  | 112710 | 197 | SH |  | OTR | 26 | 0 | 0 | 197 |
| Meta Platforms Inc | CL A | 30303M102 |  | 74949 | 131 | SH |  | OTR | 27 | 0 | 0 | 131 |
| Meta Platforms Inc | CL A | 30303M102 |  | 57213 | 100 | SH |  | OTR | 39 | 0 | 0 | 100 |
| Meta Platforms Inc | CL A | 30303M102 |  | 19452 | 34 | SH |  | OTR | 49 | 0 | 0 | 34 |
| Meta Platforms Inc | CL A | 30303M102 |  | 93257 | 163 | SH |  | OTR | 52 | 0 | 0 | 163 |
| Meta Platforms Inc | CL A | 30303M102 |  | 145893 | 255 | SH |  | OTR | 57 | 0 | 0 | 255 |
| MetLife Inc | COM | 59156R108 |  | 30763 | 435 | SH |  | OTR | 16 | 0 | 0 | 435 |
| MetLife Inc | COM | 59156R108 |  | 36633 | 518 | SH |  | OTR | 17 | 0 | 0 | 518 |
| MetLife Inc | COM | 59156R108 |  | 61739 | 873 | SH |  | OTR | 22 | 0 | 0 | 873 |
| MetLife Inc | COM | 59156R108 |  | 106009 | 1499 | SH |  | OTR | 25 | 0 | 0 | 1499 |
| MetLife Inc | COM | 59156R108 |  | 28995 | 410 | SH |  | OTR | 55 | 0 | 0 | 410 |
| MetLife Inc | COM | 59156R108 |  | 193844 | 2741 | SH |  | OTR | - | 0 | 0 | 2741 |
| Microchip Technology Inc | COM | 595017104 |  | 323 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Microchip Technology Inc | COM | 595017104 |  | 18350 | 284 | SH |  | OTR | 5 | 0 | 0 | 284 |
| Microchip Technology Inc | COM | 595017104 |  | 6978 | 108 | SH |  | OTR | 16 | 0 | 0 | 108 |
| Microchip Technology Inc | COM | 595017104 |  | 200743 | 3107 | SH |  | OTR | 22 | 0 | 0 | 3107 |
| Microchip Technology Inc | COM | 595017104 |  | 3101 | 48 | SH |  | OTR | 25 | 0 | 0 | 48 |
| Microchip Technology Inc | COM | 595017104 |  | 74625 | 1155 | SH |  | OTR | 32 | 0 | 0 | 1155 |
| Microchip Technology Inc | COM | 595017104 |  | 290745 | 4500 | SH |  | OTR | - | 0 | 0 | 4500 |
| Micron Technology Inc | COM | 595112103 |  | 2027 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Micron Technology Inc | COM | 595112103 |  | 29392 | 87 | SH |  | OTR | 6 | 0 | 0 | 87 |
| Micron Technology Inc | COM | 595112103 |  | 13851 | 41 | SH |  | OTR | 14 | 0 | 0 | 41 |
| Micron Technology Inc | COM | 595112103 |  | 1456766 | 4312 | SH |  | OTR | 16 | 0 | 0 | 4312 |
| Micron Technology Inc | COM | 595112103 |  | 86412 | 256 | SH |  | OTR | 17 | 0 | 0 | 256 |
| Micron Technology Inc | COM | 595112103 |  | 809465 | 2396 | SH |  | OTR | 20 | 0 | 0 | 2396 |
| Micron Technology Inc | COM | 595112103 |  | 1146291 | 3393 | SH |  | OTR | 22 | 0 | 0 | 3393 |
| Micron Technology Inc | COM | 595112103 |  | 169596 | 502 | SH |  | OTR | 25 | 0 | 0 | 502 |
| Micron Technology Inc | COM | 595112103 |  | 33108 | 98 | SH |  | OTR | 26 | 0 | 0 | 98 |
| Micron Technology Inc | COM | 595112103 |  | 286150 | 847 | SH |  | OTR | 32 | 0 | 0 | 847 |
| Micron Technology Inc | COM | 595112103 |  | 32770 | 97 | SH |  | OTR | 57 | 0 | 0 | 97 |
| Micron Technology Inc | COM | 595112103 |  | 63177 | 187 | SH |  | OTR | - | 0 | 0 | 187 |
| Microsoft Corp | COM | 594918104 |  | 31152027 | 84156 | SH |  | OTR | 1 | 0 | 0 | 84156 |
| Microsoft Corp | COM | 594918104 |  | 466784 | 1261 | SH |  | OTR | 2 | 0 | 0 | 1261 |
| Microsoft Corp | COM | 594918104 |  | 12216 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| Microsoft Corp | COM | 594918104 |  | 331672 | 896 | SH |  | OTR | 6 | 0 | 0 | 896 |
| Microsoft Corp | COM | 594918104 |  | 753296 | 2035 | SH |  | OTR | 7 | 0 | 0 | 2035 |
| Microsoft Corp | COM | 594918104 |  | 364617 | 985 | SH |  | OTR | 8 | 0 | 0 | 985 |
| Microsoft Corp | COM | 594918104 |  | 1421453 | 3840 | SH |  | OTR | 9 | 0 | 0 | 3840 |
| Microsoft Corp | COM | 594918104 |  | 251716 | 680 | SH |  | OTR | 13 | 0 | 0 | 680 |
| Microsoft Corp | COM | 594918104 |  | 91802 | 248 | SH |  | OTR | 14 | 0 | 0 | 248 |
| Microsoft Corp | COM | 594918104 |  | 24431 | 66 | SH |  | OTR | 15 | 0 | 0 | 66 |
| Microsoft Corp | COM | 594918104 |  | 7359720 | 19882 | SH |  | OTR | 16 | 0 | 0 | 19882 |
| Microsoft Corp | COM | 594918104 |  | 547474 | 1479 | SH |  | OTR | 17 | 0 | 0 | 1479 |
| Microsoft Corp | COM | 594918104 |  | 564509 | 1525 | SH |  | OTR | 18 | 0 | 0 | 1525 |
| Microsoft Corp | COM | 594918104 |  | 480481 | 1298 | SH |  | OTR | 20 | 0 | 0 | 1298 |
| Microsoft Corp | COM | 594918104 |  | 15547 | 42 | SH |  | OTR | 21 | 0 | 0 | 42 |
| Microsoft Corp | COM | 594918104 |  | 12518409 | 33818 | SH |  | OTR | 22 | 0 | 0 | 33818 |
| Microsoft Corp | COM | 594918104 |  | 1846038 | 4987 | SH |  | OTR | 25 | 0 | 0 | 4987 |
| Microsoft Corp | COM | 594918104 |  | 153991 | 416 | SH |  | OTR | 26 | 0 | 0 | 416 |
| Microsoft Corp | COM | 594918104 |  | 121416 | 328 | SH |  | OTR | 27 | 0 | 0 | 328 |
| Microsoft Corp | COM | 594918104 |  | 2283209 | 6168 | SH |  | OTR | 31 | 0 | 0 | 6168 |
| Microsoft Corp | COM | 594918104 |  | 819556 | 2214 | SH |  | OTR | 32 | 0 | 0 | 2214 |
| Microsoft Corp | COM | 594918104 |  | 104388 | 282 | SH |  | OTR | 39 | 0 | 0 | 282 |
| Microsoft Corp | COM | 594918104 |  | 22210 | 60 | SH |  | OTR | 41 | 0 | 0 | 60 |
| Microsoft Corp | COM | 594918104 |  | 90692 | 245 | SH |  | OTR | 42 | 0 | 0 | 245 |
| Microsoft Corp | COM | 594918104 |  | 179903 | 486 | SH |  | OTR | 43 | 0 | 0 | 486 |
| Microsoft Corp | COM | 594918104 |  | 222102 | 600 | SH |  | OTR | 46 | 0 | 0 | 600 |
| Microsoft Corp | COM | 594918104 |  | 308352 | 833 | SH |  | OTR | 47 | 0 | 0 | 833 |
| Microsoft Corp | COM | 594918104 |  | 27763 | 75 | SH |  | OTR | 49 | 0 | 0 | 75 |
| Microsoft Corp | COM | 594918104 |  | 425696 | 1150 | SH |  | OTR | 50 | 0 | 0 | 1150 |
| Microsoft Corp | COM | 594918104 |  | 113642 | 307 | SH |  | OTR | 52 | 0 | 0 | 307 |
| Microsoft Corp | COM | 594918104 |  | 322418 | 871 | SH |  | OTR | 57 | 0 | 0 | 871 |
| Microsoft Corp | COM | 594918104 |  | 6663 | 18 | SH |  | OTR | 60 | 0 | 0 | 18 |
| Microsoft Corp | COM | 594918104 |  | 1466243 | 3961 | SH |  | OTR | - | 0 | 0 | 3961 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 1256 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 538068 | 31707 | SH |  | OTR | 16 | 0 | 0 | 31707 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 10708 | 631 | SH |  | OTR | 22 | 0 | 0 | 631 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 115752 | 6821 | SH |  | OTR | 25 | 0 | 0 | 6821 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 7857 | 463 | SH |  | OTR | 57 | 0 | 0 | 463 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 103025 | 6071 | SH |  | OTR | - | 0 | 0 | 6071 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 794 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 150844 | 18998 | SH |  | OTR | 16 | 0 | 0 | 18998 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 15745 | 1983 | SH |  | OTR | 17 | 0 | 0 | 1983 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 453827 | 57157 | SH |  | OTR | 22 | 0 | 0 | 57157 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 26718 | 3365 | SH |  | OTR | 25 | 0 | 0 | 3365 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 4708 | 593 | SH |  | OTR | 57 | 0 | 0 | 593 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 69054 | 8697 | SH |  | OTR | - | 0 | 0 | 8697 |
| Moderna Inc | COM | 60770K107 |  | 508 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| Moderna Inc | COM | 60770K107 |  | 68580 | 1350 | SH |  | OTR | 16 | 0 | 0 | 1350 |
| Moderna Inc | COM | 60770K107 |  | 25502 | 502 | SH |  | OTR | 17 | 0 | 0 | 502 |
| Moderna Inc | COM | 60770K107 |  | 105258 | 2072 | SH |  | OTR | 22 | 0 | 0 | 2072 |
| Moderna Inc | COM | 60770K107 |  | 610 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| Mondelez International Inc | CL A | 609207105 |  | 38792 | 673 | SH |  | OTR | 2 | 0 | 0 | 673 |
| Mondelez International Inc | CL A | 609207105 |  | 3458 | 60 | SH |  | OTR | 14 | 0 | 0 | 60 |
| Mondelez International Inc | CL A | 609207105 |  | 201798 | 3501 | SH |  | OTR | 16 | 0 | 0 | 3501 |
| Mondelez International Inc | CL A | 609207105 |  | 23524 | 408 | SH |  | OTR | 17 | 0 | 0 | 408 |
| Mondelez International Inc | CL A | 609207105 |  | 115280 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| Mondelez International Inc | CL A | 609207105 |  | 276211 | 4792 | SH |  | OTR | 22 | 0 | 0 | 4792 |
| Mondelez International Inc | CL A | 609207105 |  | 18214 | 316 | SH |  | OTR | 25 | 0 | 0 | 316 |
| Mondelez International Inc | CL A | 609207105 |  | 34181 | 593 | SH |  | OTR | 27 | 0 | 0 | 593 |
| Mondelez International Inc | CL A | 609207105 |  | 29973 | 520 | SH |  | OTR | 32 | 0 | 0 | 520 |
| Mondelez International Inc | CL A | 609207105 |  | 46688 | 810 | SH |  | OTR | 52 | 0 | 0 | 810 |
| Mondelez International Inc | CL A | 609207105 |  | 6052 | 105 | SH |  | OTR | 60 | 0 | 0 | 105 |
| Mondelez International Inc | CL A | 609207105 |  | 37697 | 654 | SH |  | OTR | - | 0 | 0 | 654 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 5467 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 28427 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 106055 | 97 | SH |  | OTR | 16 | 0 | 0 | 97 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 5938 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 211017 | 193 | SH |  | OTR | 22 | 0 | 0 | 193 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 2187 | 2 | SH |  | OTR | 25 | 0 | 0 | 2 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 5467 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| Monster Beverage Corp | COM | 61174X109 |  | 10217 | 141 | SH |  | OTR | 6 | 0 | 0 | 141 |
| Monster Beverage Corp | COM | 61174X109 |  | 22245 | 307 | SH |  | OTR | 14 | 0 | 0 | 307 |
| Monster Beverage Corp | COM | 61174X109 |  | 68765 | 949 | SH |  | OTR | 16 | 0 | 0 | 949 |
| Monster Beverage Corp | COM | 61174X109 |  | 31448 | 434 | SH |  | OTR | 17 | 0 | 0 | 434 |
| Monster Beverage Corp | COM | 61174X109 |  | 110357 | 1523 | SH |  | OTR | 22 | 0 | 0 | 1523 |
| Monster Beverage Corp | COM | 61174X109 |  | 6666 | 92 | SH |  | OTR | 25 | 0 | 0 | 92 |
| Monster Beverage Corp | COM | 61174X109 |  | 11449 | 158 | SH |  | OTR | 57 | 0 | 0 | 158 |
| Moodys Corp | COM | 615369105 |  | 21377 | 49 | SH |  | OTR | - | 0 | 0 | 49 |
| Moodys Corp | COM | 615369105 |  | 873 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Moodys Corp | COM | 615369105 |  | 5235 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| Moodys Corp | COM | 615369105 |  | 20504 | 47 | SH |  | OTR | 15 | 0 | 0 | 47 |
| Moodys Corp | COM | 615369105 |  | 34028 | 78 | SH |  | OTR | 16 | 0 | 0 | 78 |
| Moodys Corp | COM | 615369105 |  | 23558 | 54 | SH |  | OTR | 17 | 0 | 0 | 54 |
| Moodys Corp | COM | 615369105 |  | 307993 | 706 | SH |  | OTR | 22 | 0 | 0 | 706 |
| Moodys Corp | COM | 615369105 |  | 44934 | 103 | SH |  | OTR | 25 | 0 | 0 | 103 |
| Moodys Corp | COM | 615369105 |  | 72854 | 167 | SH |  | OTR | 42 | 0 | 0 | 167 |
| Moodys Corp | COM | 615369105 |  | 30974 | 71 | SH |  | OTR | 52 | 0 | 0 | 71 |
| Moodys Corp | COM | 615369105 |  | 10034 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| Morgan Stanley | COM NEW | 617446448 |  | 21065 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| Morgan Stanley | COM NEW | 617446448 |  | 1646 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| Morgan Stanley | COM NEW | 617446448 |  | 209662 | 1274 | SH |  | OTR | 7 | 0 | 0 | 1274 |
| Morgan Stanley | COM NEW | 617446448 |  | 63524 | 386 | SH |  | OTR | 11 | 0 | 0 | 386 |
| Morgan Stanley | COM NEW | 617446448 |  | 30939 | 188 | SH |  | OTR | 14 | 0 | 0 | 188 |
| Morgan Stanley | COM NEW | 617446448 |  | 743198 | 4516 | SH |  | OTR | 16 | 0 | 0 | 4516 |
| Morgan Stanley | COM NEW | 617446448 |  | 33408 | 203 | SH |  | OTR | 17 | 0 | 0 | 203 |
| Morgan Stanley | COM NEW | 617446448 |  | 920605 | 5594 | SH |  | OTR | 22 | 0 | 0 | 5594 |
| Morgan Stanley | COM NEW | 617446448 |  | 126225 | 767 | SH |  | OTR | 25 | 0 | 0 | 767 |
| Morgan Stanley | COM NEW | 617446448 |  | 315810 | 1919 | SH |  | OTR | 31 | 0 | 0 | 1919 |
| Morgan Stanley | COM NEW | 617446448 |  | 11026 | 67 | SH |  | OTR | 49 | 0 | 0 | 67 |
| Morgan Stanley | COM NEW | 617446448 |  | 38509 | 234 | SH |  | OTR | 57 | 0 | 0 | 234 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 9940951 | 22907 | SH |  | OTR | 1 | 0 | 0 | 22907 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 44265 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 868 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 21265 | 49 | SH |  | OTR | 6 | 0 | 0 | 49 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 5208 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 608860 | 1403 | SH |  | OTR | 16 | 0 | 0 | 1403 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 10415 | 24 | SH |  | OTR | 17 | 0 | 0 | 24 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 420083 | 968 | SH |  | OTR | 22 | 0 | 0 | 968 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 49473 | 114 | SH |  | OTR | 25 | 0 | 0 | 114 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 351516 | 810 | SH |  | OTR | 47 | 0 | 0 | 810 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 115870 | 267 | SH |  | OTR | 52 | 0 | 0 | 267 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 32115 | 74 | SH |  | OTR | - | 0 | 0 | 74 |
| Movano Inc | COM NEW | 62459M305 |  | 518706 | 37533 | SH |  | OTR | - | 0 | 0 | 37533 |
| Nasdaq Inc | COM | 631103108 |  | 60017 | 707 | SH |  | OTR | 2 | 0 | 0 | 707 |
| Nasdaq Inc | COM | 631103108 |  | 60187 | 709 | SH |  | OTR | 7 | 0 | 0 | 709 |
| Nasdaq Inc | COM | 631103108 |  | 20798 | 245 | SH |  | OTR | 14 | 0 | 0 | 245 |
| Nasdaq Inc | COM | 631103108 |  | 203396 | 2396 | SH |  | OTR | 16 | 0 | 0 | 2396 |
| Nasdaq Inc | COM | 631103108 |  | 23345 | 275 | SH |  | OTR | 17 | 0 | 0 | 275 |
| Nasdaq Inc | COM | 631103108 |  | 427166 | 5032 | SH |  | OTR | 20 | 0 | 0 | 5032 |
| Nasdaq Inc | COM | 631103108 |  | 277081 | 3264 | SH |  | OTR | 22 | 0 | 0 | 3264 |
| Nasdaq Inc | COM | 631103108 |  | 19610 | 231 | SH |  | OTR | 25 | 0 | 0 | 231 |
| Nasdaq Inc | COM | 631103108 |  | 67233 | 792 | SH |  | OTR | 52 | 0 | 0 | 792 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 846 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 15228 | 180 | SH |  | OTR | 16 | 0 | 0 | 180 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 52029 | 615 | SH |  | OTR | 17 | 0 | 0 | 615 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 292885 | 3462 | SH |  | OTR | 22 | 0 | 0 | 3462 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 28933 | 342 | SH |  | OTR | 25 | 0 | 0 | 342 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 91030 | 1076 | SH |  | OTR | 52 | 0 | 0 | 1076 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 34010 | 402 | SH |  | OTR | - | 0 | 0 | 402 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 |  | 48977 | 3287 | SH |  | OTR | - | 0 | 0 | 3287 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 |  | 745 | 50 | SH |  | OTR | 4 | 0 | 0 | 50 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 |  | 685221 | 45988 | SH |  | OTR | 16 | 0 | 0 | 45988 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 |  | 9655 | 648 | SH |  | OTR | 17 | 0 | 0 | 648 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 |  | 148508 | 9967 | SH |  | OTR | 22 | 0 | 0 | 9967 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 |  | 10773 | 723 | SH |  | OTR | 25 | 0 | 0 | 723 |
| Netflix Inc | COM | 64110L106 |  | 36825 | 383 | SH |  | OTR | 6 | 0 | 0 | 383 |
| Netflix Inc | COM | 64110L106 |  | 154802 | 1610 | SH |  | OTR | 7 | 0 | 0 | 1610 |
| Netflix Inc | COM | 64110L106 |  | 48267 | 502 | SH |  | OTR | 14 | 0 | 0 | 502 |
| Netflix Inc | COM | 64110L106 |  | 1153127 | 11993 | SH |  | OTR | 16 | 0 | 0 | 11993 |
| Netflix Inc | COM | 64110L106 |  | 96737 | 1006 | SH |  | OTR | 17 | 0 | 0 | 1006 |
| Netflix Inc | COM | 64110L106 |  | 1814351 | 18870 | SH |  | OTR | 22 | 0 | 0 | 18870 |
| Netflix Inc | COM | 64110L106 |  | 305757 | 3180 | SH |  | OTR | 25 | 0 | 0 | 3180 |
| Netflix Inc | COM | 64110L106 |  | 41345 | 430 | SH |  | OTR | 26 | 0 | 0 | 430 |
| Netflix Inc | COM | 64110L106 |  | 40095 | 417 | SH |  | OTR | 27 | 0 | 0 | 417 |
| Netflix Inc | COM | 64110L106 |  | 232683 | 2420 | SH |  | OTR | 32 | 0 | 0 | 2420 |
| Netflix Inc | COM | 64110L106 |  | 63651 | 662 | SH |  | OTR | 52 | 0 | 0 | 662 |
| Netflix Inc | COM | 64110L106 |  | 24038 | 250 | SH |  | OTR | 53 | 0 | 0 | 250 |
| Netflix Inc | COM | 64110L106 |  | 88554 | 921 | SH |  | OTR | 57 | 0 | 0 | 921 |
| Netflix Inc | COM | 64110L106 |  | 239414 | 2490 | SH |  | OTR | - | 0 | 0 | 2490 |
| Newmont Corp | COM | 651639106 |  | 866 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| Newmont Corp | COM | 651639106 |  | 345209 | 3189 | SH |  | OTR | 16 | 0 | 0 | 3189 |
| Newmont Corp | COM | 651639106 |  | 19160 | 177 | SH |  | OTR | 17 | 0 | 0 | 177 |
| Newmont Corp | COM | 651639106 |  | 524580 | 4846 | SH |  | OTR | 22 | 0 | 0 | 4846 |
| Newmont Corp | COM | 651639106 |  | 20568 | 190 | SH |  | OTR | 25 | 0 | 0 | 190 |
| Newmont Corp | COM | 651639106 |  | 13856 | 128 | SH |  | OTR | 52 | 0 | 0 | 128 |
| Newmont Corp | COM | 651639106 |  | 17537 | 162 | SH |  | OTR | 57 | 0 | 0 | 162 |
| Newmont Corp | COM | 651639106 |  | 108 | 1 | SH |  | OTR | - | 0 | 0 | 1 |
| NextEra Energy Inc | COM | 65339F101 |  | 58422 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| NextEra Energy Inc | COM | 65339F101 |  | 929 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| NextEra Energy Inc | COM | 65339F101 |  | 12446 | 134 | SH |  | OTR | 6 | 0 | 0 | 134 |
| NextEra Energy Inc | COM | 65339F101 |  | 82013 | 883 | SH |  | OTR | 7 | 0 | 0 | 883 |
| NextEra Energy Inc | COM | 65339F101 |  | 345049 | 3715 | SH |  | OTR | 9 | 0 | 0 | 3715 |
| NextEra Energy Inc | COM | 65339F101 |  | 264522 | 2848 | SH |  | OTR | 10 | 0 | 0 | 2848 |
| NextEra Energy Inc | COM | 65339F101 |  | 3622 | 39 | SH |  | OTR | 14 | 0 | 0 | 39 |
| NextEra Energy Inc | COM | 65339F101 |  | 824124 | 8873 | SH |  | OTR | 16 | 0 | 0 | 8873 |
| NextEra Energy Inc | COM | 65339F101 |  | 165141 | 1778 | SH |  | OTR | 17 | 0 | 0 | 1778 |
| NextEra Energy Inc | COM | 65339F101 |  | 610036 | 6568 | SH |  | OTR | 22 | 0 | 0 | 6568 |
| NextEra Energy Inc | COM | 65339F101 |  | 43189 | 465 | SH |  | OTR | 25 | 0 | 0 | 465 |
| NextEra Energy Inc | COM | 65339F101 |  | 49784 | 536 | SH |  | OTR | 26 | 0 | 0 | 536 |
| NextEra Energy Inc | COM | 65339F101 |  | 179630 | 1934 | SH |  | OTR | 27 | 0 | 0 | 1934 |
| NextEra Energy Inc | COM | 65339F101 |  | 404028 | 4350 | SH |  | OTR | 31 | 0 | 0 | 4350 |
| NextEra Energy Inc | COM | 65339F101 |  | 41332 | 445 | SH |  | OTR | 39 | 0 | 0 | 445 |
| NextEra Energy Inc | COM | 65339F101 |  | 53870 | 580 | SH |  | OTR | 43 | 0 | 0 | 580 |
| NextEra Energy Inc | COM | 65339F101 |  | 54985 | 592 | SH |  | OTR | 52 | 0 | 0 | 592 |
| NextEra Energy Inc | COM | 65339F101 |  | 10310 | 111 | SH |  | OTR | 60 | 0 | 0 | 111 |
| NextEra Energy Inc | COM | 65339F101 |  | 68267 | 735 | SH |  | OTR | - | 0 | 0 | 735 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 22383 | 203 | SH |  | OTR | - | 0 | 0 | 203 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 221 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 54689 | 496 | SH |  | OTR | 16 | 0 | 0 | 496 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 11247 | 102 | SH |  | OTR | 17 | 0 | 0 | 102 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 64943 | 589 | SH |  | OTR | 22 | 0 | 0 | 589 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 551 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 71559 | 649 | SH |  | OTR | 51 | 0 | 0 | 649 |
| NIKE Inc | CL B | 654106103 |  | 5124 | 97 | SH |  | OTR | 14 | 0 | 0 | 97 |
| NIKE Inc | CL B | 654106103 |  | 95182 | 1802 | SH |  | OTR | 16 | 0 | 0 | 1802 |
| NIKE Inc | CL B | 654106103 |  | 9877 | 187 | SH |  | OTR | 17 | 0 | 0 | 187 |
| NIKE Inc | CL B | 654106103 |  | 91748 | 1737 | SH |  | OTR | 22 | 0 | 0 | 1737 |
| NIKE Inc | CL B | 654106103 |  | 26410 | 500 | SH |  | OTR | 27 | 0 | 0 | 500 |
| NIKE Inc | CL B | 654106103 |  | 10089 | 191 | SH |  | OTR | 42 | 0 | 0 | 191 |
| NIKE Inc | CL B | 654106103 |  | 190152 | 3600 | SH |  | OTR | 46 | 0 | 0 | 3600 |
| NIKE Inc | CL B | 654106103 |  | 5282 | 100 | SH |  | OTR | 52 | 0 | 0 | 100 |
| NIKE Inc | CL B | 654106103 |  | 35601 | 674 | SH |  | OTR | - | 0 | 0 | 674 |
| nLight Inc | COM | 65487K100 |  | 980687 | 17199 | SH |  | OTR | 20 | 0 | 0 | 17199 |
| nLight Inc | COM | 65487K100 |  | 798 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 675 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 46182 | 5744 | SH |  | OTR | 16 | 0 | 0 | 5744 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 6585 | 819 | SH |  | OTR | 17 | 0 | 0 | 819 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 197165 | 24523 | SH |  | OTR | 22 | 0 | 0 | 24523 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 53217 | 6619 | SH |  | OTR | 25 | 0 | 0 | 6619 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 702 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 3259 | 413 | SH |  | OTR | 16 | 0 | 0 | 413 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 35671 | 4521 | SH |  | OTR | 17 | 0 | 0 | 4521 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 171434 | 21728 | SH |  | OTR | 22 | 0 | 0 | 21728 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 |  | 25098 | 3181 | SH |  | OTR | 25 | 0 | 0 | 3181 |
| Nordson Corp | COM | 655663102 |  | 3459 | 13 | SH |  | OTR | 16 | 0 | 0 | 13 |
| Nordson Corp | COM | 655663102 |  | 2128 | 8 | SH |  | OTR | 17 | 0 | 0 | 8 |
| Nordson Corp | COM | 655663102 |  | 42836 | 161 | SH |  | OTR | 21 | 0 | 0 | 161 |
| Nordson Corp | COM | 655663102 |  | 6918 | 26 | SH |  | OTR | 22 | 0 | 0 | 26 |
| Nordson Corp | COM | 655663102 |  | 1596360 | 6000 | SH |  | OTR | 46 | 0 | 0 | 6000 |
| Nordson Corp | COM | 655663102 |  | 29799 | 112 | SH |  | OTR | 52 | 0 | 0 | 112 |
| Nordson Corp | COM | 655663102 |  | 3459 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| Norfolk Southern Corp | COM | 655844108 |  | 315700 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| Norfolk Southern Corp | COM | 655844108 |  | 35301 | 123 | SH |  | OTR | 6 | 0 | 0 | 123 |
| Norfolk Southern Corp | COM | 655844108 |  | 113365 | 395 | SH |  | OTR | 16 | 0 | 0 | 395 |
| Norfolk Southern Corp | COM | 655844108 |  | 574 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| Norfolk Southern Corp | COM | 655844108 |  | 268345 | 935 | SH |  | OTR | 22 | 0 | 0 | 935 |
| Norfolk Southern Corp | COM | 655844108 |  | 97293 | 339 | SH |  | OTR | 25 | 0 | 0 | 339 |
| Norfolk Southern Corp | COM | 655844108 |  | 59409 | 207 | SH |  | OTR | 32 | 0 | 0 | 207 |
| Norfolk Southern Corp | COM | 655844108 |  | 100450 | 350 | SH |  | OTR | 41 | 0 | 0 | 350 |
| Norfolk Southern Corp | COM | 655844108 |  | 15211 | 53 | SH |  | OTR | 57 | 0 | 0 | 53 |
| Northrop Grumman Corp | COM | 666807102 |  | 682 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Northrop Grumman Corp | COM | 666807102 |  | 7505 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| Northrop Grumman Corp | COM | 666807102 |  | 82551 | 121 | SH |  | OTR | 16 | 0 | 0 | 121 |
| Northrop Grumman Corp | COM | 666807102 |  | 6822 | 10 | SH |  | OTR | 17 | 0 | 0 | 10 |
| Northrop Grumman Corp | COM | 666807102 |  | 424353 | 622 | SH |  | OTR | 22 | 0 | 0 | 622 |
| Northrop Grumman Corp | COM | 666807102 |  | 326793 | 479 | SH |  | OTR | 25 | 0 | 0 | 479 |
| Northrop Grumman Corp | COM | 666807102 |  | 24561 | 36 | SH |  | OTR | 39 | 0 | 0 | 36 |
| Northrop Grumman Corp | COM | 666807102 |  | 8869 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| Northrop Grumman Corp | COM | 666807102 |  | 30699 | 45 | SH |  | OTR | - | 0 | 0 | 45 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 76375 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 1375 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 22913 | 150 | SH |  | OTR | 6 | 0 | 0 | 150 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 10693 | 70 | SH |  | OTR | 14 | 0 | 0 | 70 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 875258 | 5730 | SH |  | OTR | 16 | 0 | 0 | 5730 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 83402 | 546 | SH |  | OTR | 17 | 0 | 0 | 546 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 1130961 | 7404 | SH |  | OTR | 22 | 0 | 0 | 7404 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 214767 | 1406 | SH |  | OTR | 25 | 0 | 0 | 1406 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 53463 | 350 | SH |  | OTR | 51 | 0 | 0 | 350 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 31467 | 206 | SH |  | OTR | 52 | 0 | 0 | 206 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 9318 | 61 | SH |  | OTR | 60 | 0 | 0 | 61 |
| Novo Nordisk A/S | ADR | 670100205 |  | 8122 | 221 | SH |  | OTR | 14 | 0 | 0 | 221 |
| Novo Nordisk A/S | ADR | 670100205 |  | 292824 | 7968 | SH |  | OTR | 16 | 0 | 0 | 7968 |
| Novo Nordisk A/S | ADR | 670100205 |  | 10033 | 273 | SH |  | OTR | 17 | 0 | 0 | 273 |
| Novo Nordisk A/S | ADR | 670100205 |  | 305099 | 8302 | SH |  | OTR | 22 | 0 | 0 | 8302 |
| Novo Nordisk A/S | ADR | 670100205 |  | 85187 | 2318 | SH |  | OTR | 25 | 0 | 0 | 2318 |
| Novo Nordisk A/S | ADR | 670100205 |  | 92757 | 2524 | SH |  | OTR | 27 | 0 | 0 | 2524 |
| Novo Nordisk A/S | ADR | 670100205 |  | 129581 | 3526 | SH |  | OTR | 32 | 0 | 0 | 3526 |
| Novo Nordisk A/S | ADR | 670100205 |  | 220500 | 6000 | SH |  | OTR | 46 | 0 | 0 | 6000 |
| Novo Nordisk A/S | ADR | 670100205 |  | 45092 | 1227 | SH |  | OTR | 52 | 0 | 0 | 1227 |
| Novo Nordisk A/S | ADR | 670100205 |  | 5954 | 162 | SH |  | OTR | 57 | 0 | 0 | 162 |
| Novo Nordisk A/S | ADR | 670100205 |  | 3565 | 97 | SH |  | OTR | 60 | 0 | 0 | 97 |
| NRG Energy Inc | COM NEW | 629377508 |  | 10376 | 71 | SH |  | OTR | 16 | 0 | 0 | 71 |
| NRG Energy Inc | COM NEW | 629377508 |  | 6576 | 45 | SH |  | OTR | 17 | 0 | 0 | 45 |
| NRG Energy Inc | COM NEW | 629377508 |  | 348982 | 2388 | SH |  | OTR | 22 | 0 | 0 | 2388 |
| NRG Energy Inc | COM NEW | 629377508 |  | 40481 | 277 | SH |  | OTR | 25 | 0 | 0 | 277 |
| NRG Energy Inc | COM NEW | 629377508 |  | 61525 | 421 | SH |  | OTR | 52 | 0 | 0 | 421 |
| Nucor Corp | COM | 670346105 |  | 95880 | 567 | SH |  | OTR | 16 | 0 | 0 | 567 |
| Nucor Corp | COM | 670346105 |  | 7102 | 42 | SH |  | OTR | 17 | 0 | 0 | 42 |
| Nucor Corp | COM | 670346105 |  | 50730 | 300 | SH |  | OTR | 18 | 0 | 0 | 300 |
| Nucor Corp | COM | 670346105 |  | 181444 | 1073 | SH |  | OTR | 22 | 0 | 0 | 1073 |
| Nucor Corp | COM | 670346105 |  | 3720 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| Nucor Corp | COM | 670346105 |  | 70684 | 418 | SH |  | OTR | 32 | 0 | 0 | 418 |
| Nucor Corp | COM | 670346105 |  | 355110 | 2100 | SH |  | OTR | 50 | 0 | 0 | 2100 |
| Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 |  | 112300 | 10000 | SH |  | OTR | 18 | 0 | 0 | 10000 |
| Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 |  | 324608 | 34350 | SH |  | OTR | 41 | 0 | 0 | 34350 |
| nVent Electric PLC | SHS | G6700G107 |  | 9159367 | 77438 | SH |  | OTR | 1 | 0 | 0 | 77438 |
| nVent Electric PLC | SHS | G6700G107 |  | 26377 | 223 | SH |  | OTR | 15 | 0 | 0 | 223 |
| nVent Electric PLC | SHS | G6700G107 |  | 388077 | 3281 | SH |  | OTR | 16 | 0 | 0 | 3281 |
| nVent Electric PLC | SHS | G6700G107 |  | 174818 | 1478 | SH |  | OTR | 22 | 0 | 0 | 1478 |
| nVent Electric PLC | SHS | G6700G107 |  | 30043 | 254 | SH |  | OTR | 23 | 0 | 0 | 254 |
| nVent Electric PLC | SHS | G6700G107 |  | 43172 | 365 | SH |  | OTR | 25 | 0 | 0 | 365 |
| nVent Electric PLC | SHS | G6700G107 |  | 87291 | 738 | SH |  | OTR | 52 | 0 | 0 | 738 |
| nVent Electric PLC | SHS | G6700G107 |  | 3430 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| nVent Electric PLC | SHS | G6700G107 |  | 9462 | 80 | SH |  | OTR | 58 | 0 | 0 | 80 |
| NVIDIA Corp | COM | 67066G104 |  | 40435338 | 231854 | SH |  | OTR | 1 | 0 | 0 | 231854 |
| NVIDIA Corp | COM | 67066G104 |  | 19707 | 113 | SH |  | OTR | 4 | 0 | 0 | 113 |
| NVIDIA Corp | COM | 67066G104 |  | 509074 | 2919 | SH |  | OTR | 6 | 0 | 0 | 2919 |
| NVIDIA Corp | COM | 67066G104 |  | 318106 | 1824 | SH |  | OTR | 7 | 0 | 0 | 1824 |
| NVIDIA Corp | COM | 67066G104 |  | 118592 | 680 | SH |  | OTR | 8 | 0 | 0 | 680 |
| NVIDIA Corp | COM | 67066G104 |  | 460416 | 2640 | SH |  | OTR | 9 | 0 | 0 | 2640 |
| NVIDIA Corp | COM | 67066G104 |  | 173005 | 992 | SH |  | OTR | 14 | 0 | 0 | 992 |
| NVIDIA Corp | COM | 67066G104 |  | 86154 | 494 | SH |  | OTR | 15 | 0 | 0 | 494 |
| NVIDIA Corp | COM | 67066G104 |  | 11209734 | 64276 | SH |  | OTR | 16 | 0 | 0 | 64276 |
| NVIDIA Corp | COM | 67066G104 |  | 264451 | 1516 | SH |  | OTR | 17 | 0 | 0 | 1516 |
| NVIDIA Corp | COM | 67066G104 |  | 366414 | 2101 | SH |  | OTR | 20 | 0 | 0 | 2101 |
| NVIDIA Corp | COM | 67066G104 |  | 54238 | 311 | SH |  | OTR | 21 | 0 | 0 | 311 |
| NVIDIA Corp | COM | 67066G104 |  | 19298930 | 110659 | SH |  | OTR | 22 | 0 | 0 | 110659 |
| NVIDIA Corp | COM | 67066G104 |  | 2995320 | 17175 | SH |  | OTR | 25 | 0 | 0 | 17175 |
| NVIDIA Corp | COM | 67066G104 |  | 197072 | 1130 | SH |  | OTR | 26 | 0 | 0 | 1130 |
| NVIDIA Corp | COM | 67066G104 |  | 87200 | 500 | SH |  | OTR | 27 | 0 | 0 | 500 |
| NVIDIA Corp | COM | 67066G104 |  | 313920 | 1800 | SH |  | OTR | 32 | 0 | 0 | 1800 |
| NVIDIA Corp | COM | 67066G104 |  | 170738 | 979 | SH |  | OTR | 39 | 0 | 0 | 979 |
| NVIDIA Corp | COM | 67066G104 |  | 419781 | 2407 | SH |  | OTR | 43 | 0 | 0 | 2407 |
| NVIDIA Corp | COM | 67066G104 |  | 78480 | 450 | SH |  | OTR | 45 | 0 | 0 | 450 |
| NVIDIA Corp | COM | 67066G104 |  | 326477 | 1872 | SH |  | OTR | 47 | 0 | 0 | 1872 |
| NVIDIA Corp | COM | 67066G104 |  | 123126 | 706 | SH |  | OTR | 52 | 0 | 0 | 706 |
| NVIDIA Corp | COM | 67066G104 |  | 583368 | 3345 | SH |  | OTR | 57 | 0 | 0 | 3345 |
| NVIDIA Corp | COM | 67066G104 |  | 456056 | 2615 | SH |  | OTR | - | 0 | 0 | 2615 |
| NXP Semiconductors NV | COM | N6596X109 |  | 591 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| NXP Semiconductors NV | COM | N6596X109 |  | 19095 | 97 | SH |  | OTR | 6 | 0 | 0 | 97 |
| NXP Semiconductors NV | COM | N6596X109 |  | 18308 | 93 | SH |  | OTR | 14 | 0 | 0 | 93 |
| NXP Semiconductors NV | COM | N6596X109 |  | 14568 | 74 | SH |  | OTR | 16 | 0 | 0 | 74 |
| NXP Semiconductors NV | COM | N6596X109 |  | 250800 | 1274 | SH |  | OTR | 22 | 0 | 0 | 1274 |
| NXP Semiconductors NV | COM | N6596X109 |  | 682120 | 3465 | SH |  | OTR | 31 | 0 | 0 | 3465 |
| NXP Semiconductors NV | COM | N6596X109 |  | 45475 | 231 | SH |  | OTR | 52 | 0 | 0 | 231 |
| NYLI MacKay Muni Intermediate ETF | NYLI MACKAY MUN | 45409F827 |  | 206050 | 8548 | SH |  | OTR | 40 | 0 | 0 | 8548 |
| Occidental Petroleum Corp | COM | 674599105 |  | 18200 | 280 | SH |  | OTR | 16 | 0 | 0 | 280 |
| Occidental Petroleum Corp | COM | 674599105 |  | 12415 | 191 | SH |  | OTR | 17 | 0 | 0 | 191 |
| Occidental Petroleum Corp | COM | 674599105 |  | 256425 | 3945 | SH |  | OTR | 22 | 0 | 0 | 3945 |
| Occidental Petroleum Corp | COM | 674599105 |  | 23400 | 360 | SH |  | OTR | 25 | 0 | 0 | 360 |
| Omnicom Group Inc | COM | 681919106 |  | 159883 | 2123 | SH |  | OTR | 16 | 0 | 0 | 2123 |
| Omnicom Group Inc | COM | 681919106 |  | 21313 | 283 | SH |  | OTR | 17 | 0 | 0 | 283 |
| Omnicom Group Inc | COM | 681919106 |  | 79000 | 1049 | SH |  | OTR | 22 | 0 | 0 | 1049 |
| Omnicom Group Inc | COM | 681919106 |  | 13556 | 180 | SH |  | OTR | 30 | 0 | 0 | 180 |
| ON Semiconductor Corp | COM | 682189105 |  | 47616 | 769 | SH |  | OTR | 16 | 0 | 0 | 769 |
| ON Semiconductor Corp | COM | 682189105 |  | 1920 | 31 | SH |  | OTR | 17 | 0 | 0 | 31 |
| ON Semiconductor Corp | COM | 682189105 |  | 72261 | 1167 | SH |  | OTR | 22 | 0 | 0 | 1167 |
| ON Semiconductor Corp | COM | 682189105 |  | 2601 | 42 | SH |  | OTR | 25 | 0 | 0 | 42 |
| ON Semiconductor Corp | COM | 682189105 |  | 373254 | 6028 | SH |  | OTR | 31 | 0 | 0 | 6028 |
| ONEOK Inc | COM | 682680103 |  | 36156 | 400 | SH |  | OTR | 6 | 0 | 0 | 400 |
| ONEOK Inc | COM | 682680103 |  | 514319 | 5690 | SH |  | OTR | 16 | 0 | 0 | 5690 |
| ONEOK Inc | COM | 682680103 |  | 13739 | 152 | SH |  | OTR | 17 | 0 | 0 | 152 |
| ONEOK Inc | COM | 682680103 |  | 156736 | 1734 | SH |  | OTR | 22 | 0 | 0 | 1734 |
| ONEOK Inc | COM | 682680103 |  | 6147 | 68 | SH |  | OTR | 25 | 0 | 0 | 68 |
| Oracle CORP | COM | 68389X105 |  | 1324 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Oracle CORP | COM | 68389X105 |  | 29128 | 198 | SH |  | OTR | 6 | 0 | 0 | 198 |
| Oracle CORP | COM | 68389X105 |  | 176532 | 1200 | SH |  | OTR | 10 | 0 | 0 | 1200 |
| Oracle CORP | COM | 68389X105 |  | 29716 | 202 | SH |  | OTR | 14 | 0 | 0 | 202 |
| Oracle CORP | COM | 68389X105 |  | 726723 | 4940 | SH |  | OTR | 16 | 0 | 0 | 4940 |
| Oracle CORP | COM | 68389X105 |  | 39105 | 266 | SH |  | OTR | 17 | 0 | 0 | 266 |
| Oracle CORP | COM | 68389X105 |  | 1279710 | 8699 | SH |  | OTR | 22 | 0 | 0 | 8699 |
| Oracle CORP | COM | 68389X105 |  | 291719 | 1983 | SH |  | OTR | 25 | 0 | 0 | 1983 |
| Oracle CORP | COM | 68389X105 |  | 36336 | 247 | SH |  | OTR | 27 | 0 | 0 | 247 |
| Oracle CORP | COM | 68389X105 |  | 1243080 | 8450 | SH |  | OTR | 31 | 0 | 0 | 8450 |
| Oracle CORP | COM | 68389X105 |  | 30305 | 206 | SH |  | OTR | 57 | 0 | 0 | 206 |
| Oracle CORP | COM | 68389X105 |  | 37660 | 256 | SH |  | OTR | - | 0 | 0 | 256 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 923 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 27693 | 300 | SH |  | OTR | 15 | 0 | 0 | 300 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 390010 | 4225 | SH |  | OTR | 16 | 0 | 0 | 4225 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 16715 | 181 | SH |  | OTR | 17 | 0 | 0 | 181 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 229113 | 2482 | SH |  | OTR | 22 | 0 | 0 | 2482 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 37386 | 405 | SH |  | OTR | 25 | 0 | 0 | 405 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 9508 | 103 | SH |  | OTR | 57 | 0 | 0 | 103 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 74587 | 808 | SH |  | OTR | - | 0 | 0 | 808 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 15925 | 531 | SH |  | OTR | 17 | 0 | 0 | 531 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 235392 | 7849 | SH |  | OTR | 22 | 0 | 0 | 7849 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 35988 | 1200 | SH |  | OTR | 25 | 0 | 0 | 1200 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 5668 | 189 | SH |  | OTR | 57 | 0 | 0 | 189 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 5068 | 169 | SH |  | OTR | 60 | 0 | 0 | 169 |
| PACCAR Inc | COM | 693718108 |  | 7161 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| PACCAR Inc | COM | 693718108 |  | 202356 | 1752 | SH |  | OTR | 10 | 0 | 0 | 1752 |
| PACCAR Inc | COM | 693718108 |  | 22176 | 192 | SH |  | OTR | 14 | 0 | 0 | 192 |
| PACCAR Inc | COM | 693718108 |  | 18827 | 163 | SH |  | OTR | 16 | 0 | 0 | 163 |
| PACCAR Inc | COM | 693718108 |  | 6622770 | 57340 | SH |  | OTR | 17 | 0 | 0 | 57340 |
| PACCAR Inc | COM | 693718108 |  | 1255947 | 10874 | SH |  | OTR | 18 | 0 | 0 | 10874 |
| PACCAR Inc | COM | 693718108 |  | 366366 | 3172 | SH |  | OTR | 22 | 0 | 0 | 3172 |
| PACCAR Inc | COM | 693718108 |  | 15246 | 132 | SH |  | OTR | 57 | 0 | 0 | 132 |
| PACCAR Inc | COM | 693718108 |  | 16919364 | 146488 | SH |  | OTR | - | 0 | 0 | 146488 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1317 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 37887 | 259 | SH |  | OTR | 6 | 0 | 0 | 259 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 9654 | 66 | SH |  | OTR | 14 | 0 | 0 | 66 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 16676 | 114 | SH |  | OTR | 15 | 0 | 0 | 114 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 767824 | 5249 | SH |  | OTR | 16 | 0 | 0 | 5249 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 29965 | 205 | SH |  | OTR | 17 | 0 | 0 | 205 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 988853 | 6760 | SH |  | OTR | 22 | 0 | 0 | 6760 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 31743 | 217 | SH |  | OTR | 25 | 0 | 0 | 217 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 42567 | 291 | SH |  | OTR | 57 | 0 | 0 | 291 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 39935 | 273 | SH |  | OTR | - | 0 | 0 | 273 |
| Palmer Square Capital BDC Inc | COM SHS | 69702V107 |  | 102116 | 10452 | SH |  | OTR | - | 0 | 0 | 10452 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1238953 | 7728 | SH |  | OTR | 1 | 0 | 0 | 7728 |
| Palo Alto Networks Inc | COM | 697435105 |  | 321 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Palo Alto Networks Inc | COM | 697435105 |  | 79198 | 494 | SH |  | OTR | 7 | 0 | 0 | 494 |
| Palo Alto Networks Inc | COM | 697435105 |  | 298195 | 1860 | SH |  | OTR | 16 | 0 | 0 | 1860 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1372456 | 8561 | SH |  | OTR | 17 | 0 | 0 | 8561 |
| Palo Alto Networks Inc | COM | 697435105 |  | 384768 | 2400 | SH |  | OTR | 21 | 0 | 0 | 2400 |
| Palo Alto Networks Inc | COM | 697435105 |  | 544607 | 3397 | SH |  | OTR | 22 | 0 | 0 | 3397 |
| Palo Alto Networks Inc | COM | 697435105 |  | 34789 | 217 | SH |  | OTR | 23 | 0 | 0 | 217 |
| Palo Alto Networks Inc | COM | 697435105 |  | 168176 | 1049 | SH |  | OTR | 25 | 0 | 0 | 1049 |
| Palo Alto Networks Inc | COM | 697435105 |  | 61563 | 384 | SH |  | OTR | 26 | 0 | 0 | 384 |
| Palo Alto Networks Inc | COM | 697435105 |  | 51944 | 324 | SH |  | OTR | 27 | 0 | 0 | 324 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1144685 | 7140 | SH |  | OTR | 31 | 0 | 0 | 7140 |
| Palo Alto Networks Inc | COM | 697435105 |  | 204408 | 1275 | SH |  | OTR | 32 | 0 | 0 | 1275 |
| Palo Alto Networks Inc | COM | 697435105 |  | 10260 | 64 | SH |  | OTR | 39 | 0 | 0 | 64 |
| Palo Alto Networks Inc | COM | 697435105 |  | 119278 | 744 | SH |  | OTR | 43 | 0 | 0 | 744 |
| Palo Alto Networks Inc | COM | 697435105 |  | 40080 | 250 | SH |  | OTR | 57 | 0 | 0 | 250 |
| Palo Alto Networks Inc | COM | 697435105 |  | 69900 | 436 | SH |  | OTR | - | 0 | 0 | 436 |
| Parker Hannifin Corp | COM | 701094104 |  | 11638 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| Parker Hannifin Corp | COM | 701094104 |  | 25962 | 29 | SH |  | OTR | 15 | 0 | 0 | 29 |
| Parker Hannifin Corp | COM | 701094104 |  | 429715 | 480 | SH |  | OTR | 16 | 0 | 0 | 480 |
| Parker Hannifin Corp | COM | 701094104 |  | 895 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| Parker Hannifin Corp | COM | 701094104 |  | 22381 | 25 | SH |  | OTR | 21 | 0 | 0 | 25 |
| Parker Hannifin Corp | COM | 701094104 |  | 461944 | 516 | SH |  | OTR | 22 | 0 | 0 | 516 |
| Parker Hannifin Corp | COM | 701094104 |  | 51924 | 58 | SH |  | OTR | 49 | 0 | 0 | 58 |
| Parker Hannifin Corp | COM | 701094104 |  | 29543 | 33 | SH |  | OTR | 52 | 0 | 0 | 33 |
| Paychex Inc | COM | 704326107 |  | 23030 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| Paychex Inc | COM | 704326107 |  | 68537 | 744 | SH |  | OTR | 2 | 0 | 0 | 744 |
| Paychex Inc | COM | 704326107 |  | 30492 | 331 | SH |  | OTR | 11 | 0 | 0 | 331 |
| Paychex Inc | COM | 704326107 |  | 16582 | 180 | SH |  | OTR | 16 | 0 | 0 | 180 |
| Paychex Inc | COM | 704326107 |  | 19161 | 208 | SH |  | OTR | 17 | 0 | 0 | 208 |
| Paychex Inc | COM | 704326107 |  | 64300 | 698 | SH |  | OTR | 22 | 0 | 0 | 698 |
| Paychex Inc | COM | 704326107 |  | 1105 | 12 | SH |  | OTR | 25 | 0 | 0 | 12 |
| Paychex Inc | COM | 704326107 |  | 15476 | 168 | SH |  | OTR | 30 | 0 | 0 | 168 |
| Paychex Inc | COM | 704326107 |  | 70103 | 761 | SH |  | OTR | 52 | 0 | 0 | 761 |
| Paychex Inc | COM | 704326107 |  | 30400 | 330 | SH |  | OTR | 57 | 0 | 0 | 330 |
| PayPal Holdings INC | COM | 70450Y103 |  | 6604 | 146 | SH |  | OTR | 6 | 0 | 0 | 146 |
| PayPal Holdings INC | COM | 70450Y103 |  | 3437 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| PayPal Holdings INC | COM | 70450Y103 |  | 14067 | 311 | SH |  | OTR | 16 | 0 | 0 | 311 |
| PayPal Holdings INC | COM | 70450Y103 |  | 24017 | 531 | SH |  | OTR | 17 | 0 | 0 | 531 |
| PayPal Holdings INC | COM | 70450Y103 |  | 131348 | 2904 | SH |  | OTR | 22 | 0 | 0 | 2904 |
| PayPal Holdings INC | COM | 70450Y103 |  | 1854 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| PayPal Holdings INC | COM | 70450Y103 |  | 26007 | 575 | SH |  | OTR | 41 | 0 | 0 | 575 |
| PayPal Holdings INC | COM | 70450Y103 |  | 122121 | 2700 | SH |  | OTR | 46 | 0 | 0 | 2700 |
| PayPal Holdings INC | COM | 70450Y103 |  | 3437 | 76 | SH |  | OTR | 52 | 0 | 0 | 76 |
| PayPal Holdings INC | COM | 70450Y103 |  | 5021 | 111 | SH |  | OTR | 57 | 0 | 0 | 111 |
| PepsiCo Inc | COM | 713448108 |  | 48295 | 311 | SH |  | OTR | 2 | 0 | 0 | 311 |
| PepsiCo Inc | COM | 713448108 |  | 1553 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| PepsiCo Inc | COM | 713448108 |  | 31058 | 200 | SH |  | OTR | 6 | 0 | 0 | 200 |
| PepsiCo Inc | COM | 713448108 |  | 83546 | 538 | SH |  | OTR | 7 | 0 | 0 | 538 |
| PepsiCo Inc | COM | 713448108 |  | 274087 | 1765 | SH |  | OTR | 9 | 0 | 0 | 1765 |
| PepsiCo Inc | COM | 713448108 |  | 150787 | 971 | SH |  | OTR | 10 | 0 | 0 | 971 |
| PepsiCo Inc | COM | 713448108 |  | 18014 | 116 | SH |  | OTR | 14 | 0 | 0 | 116 |
| PepsiCo Inc | COM | 713448108 |  | 636689 | 4100 | SH |  | OTR | 16 | 0 | 0 | 4100 |
| PepsiCo Inc | COM | 713448108 |  | 25639 | 165 | SH |  | OTR | 17 | 0 | 0 | 165 |
| PepsiCo Inc | COM | 713448108 |  | 310580 | 2000 | SH |  | OTR | 18 | 0 | 0 | 2000 |
| PepsiCo Inc | COM | 713448108 |  | 913105 | 5880 | SH |  | OTR | 22 | 0 | 0 | 5880 |
| PepsiCo Inc | COM | 713448108 |  | 47053 | 303 | SH |  | OTR | 25 | 0 | 0 | 303 |
| PepsiCo Inc | COM | 713448108 |  | 58389 | 376 | SH |  | OTR | 27 | 0 | 0 | 376 |
| PepsiCo Inc | COM | 713448108 |  | 927702 | 5974 | SH |  | OTR | 31 | 0 | 0 | 5974 |
| PepsiCo Inc | COM | 713448108 |  | 21119 | 136 | SH |  | OTR | 32 | 0 | 0 | 136 |
| PepsiCo Inc | COM | 713448108 |  | 32456 | 209 | SH |  | OTR | 42 | 0 | 0 | 209 |
| PepsiCo Inc | COM | 713448108 |  | 155290 | 1000 | SH |  | OTR | 46 | 0 | 0 | 1000 |
| PepsiCo Inc | COM | 713448108 |  | 16150 | 104 | SH |  | OTR | 49 | 0 | 0 | 104 |
| PepsiCo Inc | COM | 713448108 |  | 15063 | 97 | SH |  | OTR | 52 | 0 | 0 | 97 |
| PepsiCo Inc | COM | 713448108 |  | 15995 | 103 | SH |  | OTR | 55 | 0 | 0 | 103 |
| PepsiCo Inc | COM | 713448108 |  | 9628 | 62 | SH |  | OTR | 60 | 0 | 0 | 62 |
| PepsiCo Inc | COM | 713448108 |  | 27642 | 178 | SH |  | OTR | - | 0 | 0 | 178 |
| Pfizer Inc | COM | 717081103 |  | 786 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| Pfizer Inc | COM | 717081103 |  | 67701 | 2411 | SH |  | OTR | 10 | 0 | 0 | 2411 |
| Pfizer Inc | COM | 717081103 |  | 63685 | 2268 | SH |  | OTR | 16 | 0 | 0 | 2268 |
| Pfizer Inc | COM | 717081103 |  | 30130 | 1073 | SH |  | OTR | 17 | 0 | 0 | 1073 |
| Pfizer Inc | COM | 717081103 |  | 234468 | 8350 | SH |  | OTR | 18 | 0 | 0 | 8350 |
| Pfizer Inc | COM | 717081103 |  | 514454 | 18321 | SH |  | OTR | 22 | 0 | 0 | 18321 |
| Pfizer Inc | COM | 717081103 |  | 2387 | 85 | SH |  | OTR | 25 | 0 | 0 | 85 |
| Pfizer Inc | COM | 717081103 |  | 71857 | 2559 | SH |  | OTR | 27 | 0 | 0 | 2559 |
| Pfizer Inc | COM | 717081103 |  | 125518 | 4470 | SH |  | OTR | 31 | 0 | 0 | 4470 |
| Pfizer Inc | COM | 717081103 |  | 210600 | 7500 | SH |  | OTR | 46 | 0 | 0 | 7500 |
| Pfizer Inc | COM | 717081103 |  | 16399 | 584 | SH |  | OTR | 49 | 0 | 0 | 584 |
| Pfizer Inc | COM | 717081103 |  | 379108 | 13501 | SH |  | OTR | - | 0 | 0 | 13501 |
| Philip Morris International Inc | COM | 718172109 |  | 1488 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Philip Morris International Inc | COM | 718172109 |  | 36209 | 219 | SH |  | OTR | 11 | 0 | 0 | 219 |
| Philip Morris International Inc | COM | 718172109 |  | 9424 | 57 | SH |  | OTR | 14 | 0 | 0 | 57 |
| Philip Morris International Inc | COM | 718172109 |  | 575879 | 3483 | SH |  | OTR | 16 | 0 | 0 | 3483 |
| Philip Morris International Inc | COM | 718172109 |  | 50315 | 304 | SH |  | OTR | 17 | 0 | 0 | 304 |
| Philip Morris International Inc | COM | 718172109 |  | 148806 | 900 | SH |  | OTR | 18 | 0 | 0 | 900 |
| Philip Morris International Inc | COM | 718172109 |  | 773295 | 4677 | SH |  | OTR | 22 | 0 | 0 | 4677 |
| Philip Morris International Inc | COM | 718172109 |  | 32737 | 198 | SH |  | OTR | 25 | 0 | 0 | 198 |
| Philip Morris International Inc | COM | 718172109 |  | 79363 | 480 | SH |  | OTR | 27 | 0 | 0 | 480 |
| Philip Morris International Inc | COM | 718172109 |  | 223209 | 1350 | SH |  | OTR | 41 | 0 | 0 | 1350 |
| Philip Morris International Inc | COM | 718172109 |  | 37698 | 228 | SH |  | OTR | 49 | 0 | 0 | 228 |
| Philip Morris International Inc | COM | 718172109 |  | 35548 | 215 | SH |  | OTR | 57 | 0 | 0 | 215 |
| Philip Morris International Inc | COM | 718172109 |  | 6118 | 37 | SH |  | OTR | 60 | 0 | 0 | 37 |
| Philip Morris International Inc | COM | 718172109 |  | 233791 | 1414 | SH |  | OTR | - | 0 | 0 | 1414 |
| Phillips 66 | COM | 718546104 |  | 37711 | 207 | SH |  | OTR | 6 | 0 | 0 | 207 |
| Phillips 66 | COM | 718546104 |  | 20404 | 112 | SH |  | OTR | 16 | 0 | 0 | 112 |
| Phillips 66 | COM | 718546104 |  | 729 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| Phillips 66 | COM | 718546104 |  | 10566 | 58 | SH |  | OTR | 21 | 0 | 0 | 58 |
| Phillips 66 | COM | 718546104 |  | 369461 | 2028 | SH |  | OTR | 22 | 0 | 0 | 2028 |
| Phillips 66 | COM | 718546104 |  | 27874 | 153 | SH |  | OTR | 25 | 0 | 0 | 153 |
| Phillips 66 | COM | 718546104 |  | 109308 | 600 | SH |  | OTR | 32 | 0 | 0 | 600 |
| Phillips 66 | COM | 718546104 |  | 584251 | 3207 | SH |  | OTR | - | 0 | 0 | 3207 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 |  | 1344621 | 13370 | SH |  | OTR | 17 | 0 | 0 | 13370 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 |  | 1067048 | 10610 | SH |  | OTR | 24 | 0 | 0 | 10610 |
| Piper Sandler Cos | COM NEW | 724078209 |  | 1197854 | 15648 | SH |  | OTR | 1 | 0 | 0 | 15648 |
| Piper Sandler Cos | COM NEW | 724078209 |  | 70426 | 920 | SH |  | OTR | 16 | 0 | 0 | 920 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 34751 | 167 | SH |  | OTR | - | 0 | 0 | 167 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 10613 | 51 | SH |  | OTR | 6 | 0 | 0 | 51 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 60346 | 290 | SH |  | OTR | 7 | 0 | 0 | 290 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 11029 | 53 | SH |  | OTR | 14 | 0 | 0 | 53 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 426168 | 2048 | SH |  | OTR | 16 | 0 | 0 | 2048 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 52941 | 254 | SH |  | OTR | 17 | 0 | 0 | 254 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 354585 | 1704 | SH |  | OTR | 22 | 0 | 0 | 1704 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 41202 | 198 | SH |  | OTR | 25 | 0 | 0 | 198 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 68670 | 330 | SH |  | OTR | 27 | 0 | 0 | 330 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 42034 | 202 | SH |  | OTR | 32 | 0 | 0 | 202 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 16231 | 78 | SH |  | OTR | 49 | 0 | 0 | 78 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 7283 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| Principal Financial Group Inc | COM | 74251V102 |  | 2255543 | 25031 | SH |  | OTR | 1 | 0 | 0 | 25031 |
| Principal Financial Group Inc | COM | 74251V102 |  | 474429 | 5265 | SH |  | OTR | 16 | 0 | 0 | 5265 |
| Principal Financial Group Inc | COM | 74251V102 |  | 23075 | 256 | SH |  | OTR | 17 | 0 | 0 | 256 |
| Principal Financial Group Inc | COM | 74251V102 |  | 163009 | 1809 | SH |  | OTR | 22 | 0 | 0 | 1809 |
| Principal Financial Group Inc | COM | 74251V102 |  | 21536 | 239 | SH |  | OTR | 25 | 0 | 0 | 239 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 2443780 | 16919 | SH |  | OTR | 1 | 0 | 0 | 16919 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 37988 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 1589 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 9677 | 67 | SH |  | OTR | 6 | 0 | 0 | 67 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 67887 | 470 | SH |  | OTR | 7 | 0 | 0 | 470 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 83775 | 580 | SH |  | OTR | 8 | 0 | 0 | 580 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 316324 | 2190 | SH |  | OTR | 9 | 0 | 0 | 2190 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 145596 | 1008 | SH |  | OTR | 10 | 0 | 0 | 1008 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 44776 | 310 | SH |  | OTR | 11 | 0 | 0 | 310 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 11555 | 80 | SH |  | OTR | 14 | 0 | 0 | 80 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 1096733 | 7593 | SH |  | OTR | 16 | 0 | 0 | 7593 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 21133 | 146 | SH |  | OTR | 17 | 0 | 0 | 146 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 180550 | 1250 | SH |  | OTR | 18 | 0 | 0 | 1250 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 223160 | 1545 | SH |  | OTR | 19 | 0 | 0 | 1545 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 5633 | 39 | SH |  | OTR | 21 | 0 | 0 | 39 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 1465199 | 10144 | SH |  | OTR | 22 | 0 | 0 | 10144 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 92297 | 639 | SH |  | OTR | 25 | 0 | 0 | 639 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 48099 | 333 | SH |  | OTR | 27 | 0 | 0 | 333 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 25277 | 175 | SH |  | OTR | 31 | 0 | 0 | 175 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 26144 | 181 | SH |  | OTR | 32 | 0 | 0 | 181 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 86664 | 600 | SH |  | OTR | 41 | 0 | 0 | 600 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 34232 | 237 | SH |  | OTR | 49 | 0 | 0 | 237 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 337990 | 2340 | SH |  | OTR | 50 | 0 | 0 | 2340 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 13000 | 90 | SH |  | OTR | 52 | 0 | 0 | 90 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 26721 | 185 | SH |  | OTR | 55 | 0 | 0 | 185 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 9966 | 69 | SH |  | OTR | 60 | 0 | 0 | 69 |
| Procter  Gamble CO/THE | COM | 742718109 |  | 86664 | 600 | SH |  | OTR | - | 0 | 0 | 600 |
| Progressive Corp | COM | 743315103 |  | 8524 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| Progressive Corp | COM | 743315103 |  | 20617 | 104 | SH |  | OTR | - | 0 | 0 | 104 |
| Progressive Corp | COM | 743315103 |  | 1189 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Progressive Corp | COM | 743315103 |  | 33503 | 169 | SH |  | OTR | 6 | 0 | 0 | 169 |
| Progressive Corp | COM | 743315103 |  | 36278 | 183 | SH |  | OTR | 14 | 0 | 0 | 183 |
| Progressive Corp | COM | 743315103 |  | 259893 | 1311 | SH |  | OTR | 16 | 0 | 0 | 1311 |
| Progressive Corp | COM | 743315103 |  | 20815 | 105 | SH |  | OTR | 17 | 0 | 0 | 105 |
| Progressive Corp | COM | 743315103 |  | 578068 | 2916 | SH |  | OTR | 22 | 0 | 0 | 2916 |
| Progressive Corp | COM | 743315103 |  | 133614 | 674 | SH |  | OTR | 25 | 0 | 0 | 674 |
| Prologis Inc | COM | 74340W103 |  | 20224 | 153 | SH |  | OTR | 2 | 0 | 0 | 153 |
| Prologis Inc | COM | 74340W103 |  | 925 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| Prologis Inc | COM | 74340W103 |  | 7534 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| Prologis Inc | COM | 74340W103 |  | 133502 | 1010 | SH |  | OTR | 7 | 0 | 0 | 1010 |
| Prologis Inc | COM | 74340W103 |  | 28419 | 215 | SH |  | OTR | 14 | 0 | 0 | 215 |
| Prologis Inc | COM | 74340W103 |  | 488009 | 3692 | SH |  | OTR | 16 | 0 | 0 | 3692 |
| Prologis Inc | COM | 74340W103 |  | 226257 | 1712 | SH |  | OTR | 17 | 0 | 0 | 1712 |
| Prologis Inc | COM | 74340W103 |  | 451395 | 3415 | SH |  | OTR | 22 | 0 | 0 | 3415 |
| Prologis Inc | COM | 74340W103 |  | 41372 | 313 | SH |  | OTR | 25 | 0 | 0 | 313 |
| Prologis Inc | COM | 74340W103 |  | 13218 | 100 | SH |  | OTR | 26 | 0 | 0 | 100 |
| Prologis Inc | COM | 74340W103 |  | 23132 | 175 | SH |  | OTR | 35 | 0 | 0 | 175 |
| Prologis Inc | COM | 74340W103 |  | 23792 | 180 | SH |  | OTR | 49 | 0 | 0 | 180 |
| Prologis Inc | COM | 74340W103 |  | 79837 | 604 | SH |  | OTR | 52 | 0 | 0 | 604 |
| Prologis Inc | COM | 74340W103 |  | 397 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| Prologis Inc | COM | 74340W103 |  | 22867 | 173 | SH |  | OTR | - | 0 | 0 | 173 |
| Prudential Financial Inc | COM | 744320102 |  | 285157 | 2919 | SH |  | OTR | 16 | 0 | 0 | 2919 |
| Prudential Financial Inc | COM | 744320102 |  | 15533 | 159 | SH |  | OTR | 17 | 0 | 0 | 159 |
| Prudential Financial Inc | COM | 744320102 |  | 130318 | 1334 | SH |  | OTR | 22 | 0 | 0 | 1334 |
| Prudential Financial Inc | COM | 744320102 |  | 16119 | 165 | SH |  | OTR | 25 | 0 | 0 | 165 |
| Prudential Financial Inc | COM | 744320102 |  | 29307 | 300 | SH |  | OTR | 46 | 0 | 0 | 300 |
| Prudential Financial Inc | COM | 744320102 |  | 23250 | 238 | SH |  | OTR | 49 | 0 | 0 | 238 |
| Prudential Financial Inc | COM | 744320102 |  | 19831 | 203 | SH |  | OTR | - | 0 | 0 | 203 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 50513 | 624 | SH |  | OTR | 11 | 0 | 0 | 624 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 19833 | 245 | SH |  | OTR | 16 | 0 | 0 | 245 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 19752 | 244 | SH |  | OTR | 17 | 0 | 0 | 244 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 121911 | 1506 | SH |  | OTR | 22 | 0 | 0 | 1506 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 6476 | 80 | SH |  | OTR | 25 | 0 | 0 | 80 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 15542 | 192 | SH |  | OTR | 49 | 0 | 0 | 192 |
| Public Storage | COM | 74460D109 |  | 542 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Public Storage | COM | 74460D109 |  | 1625 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| Public Storage | COM | 74460D109 |  | 109436 | 404 | SH |  | OTR | 16 | 0 | 0 | 404 |
| Public Storage | COM | 74460D109 |  | 7856 | 29 | SH |  | OTR | 17 | 0 | 0 | 29 |
| Public Storage | COM | 74460D109 |  | 129481 | 478 | SH |  | OTR | 22 | 0 | 0 | 478 |
| Public Storage | COM | 74460D109 |  | 3251 | 12 | SH |  | OTR | 25 | 0 | 0 | 12 |
| Public Storage | COM | 74460D109 |  | 58510 | 216 | SH |  | OTR | 27 | 0 | 0 | 216 |
| Public Storage | COM | 74460D109 |  | 9752 | 36 | SH |  | OTR | 35 | 0 | 0 | 36 |
| Public Storage | COM | 74460D109 |  | 29526 | 109 | SH |  | OTR | 52 | 0 | 0 | 109 |
| PulteGroup Inc | COM | 745867101 |  | 1647 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| PulteGroup Inc | COM | 745867101 |  | 129724 | 1103 | SH |  | OTR | 16 | 0 | 0 | 1103 |
| PulteGroup Inc | COM | 745867101 |  | 17877 | 152 | SH |  | OTR | 17 | 0 | 0 | 152 |
| PulteGroup Inc | COM | 745867101 |  | 31049 | 264 | SH |  | OTR | 22 | 0 | 0 | 264 |
| PulteGroup Inc | COM | 745867101 |  | 28932 | 246 | SH |  | OTR | 52 | 0 | 0 | 246 |
| PulteGroup Inc | COM | 745867101 |  | 2117 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 89650 | 777 | SH |  | OTR | 6 | 0 | 0 | 777 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 18692 | 162 | SH |  | OTR | 15 | 0 | 0 | 162 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 9923 | 86 | SH |  | OTR | 16 | 0 | 0 | 86 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 346 | 3 | SH |  | OTR | 17 | 0 | 0 | 3 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 138341 | 1199 | SH |  | OTR | 22 | 0 | 0 | 1199 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 7846 | 68 | SH |  | OTR | 25 | 0 | 0 | 68 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 1038 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| Qualcomm Inc | COM | 747525103 |  | 3802873 | 29530 | SH |  | OTR | 1 | 0 | 0 | 29530 |
| Qualcomm Inc | COM | 747525103 |  | 37604 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| Qualcomm Inc | COM | 747525103 |  | 1417 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| Qualcomm Inc | COM | 747525103 |  | 66708 | 518 | SH |  | OTR | 7 | 0 | 0 | 518 |
| Qualcomm Inc | COM | 747525103 |  | 97873 | 760 | SH |  | OTR | 8 | 0 | 0 | 760 |
| Qualcomm Inc | COM | 747525103 |  | 141272 | 1097 | SH |  | OTR | 10 | 0 | 0 | 1097 |
| Qualcomm Inc | COM | 747525103 |  | 6310 | 49 | SH |  | OTR | 14 | 0 | 0 | 49 |
| Qualcomm Inc | COM | 747525103 |  | 687041 | 5335 | SH |  | OTR | 16 | 0 | 0 | 5335 |
| Qualcomm Inc | COM | 747525103 |  | 125561 | 975 | SH |  | OTR | 17 | 0 | 0 | 975 |
| Qualcomm Inc | COM | 747525103 |  | 515120 | 4000 | SH |  | OTR | 18 | 0 | 0 | 4000 |
| Qualcomm Inc | COM | 747525103 |  | 291815 | 2266 | SH |  | OTR | 22 | 0 | 0 | 2266 |
| Qualcomm Inc | COM | 747525103 |  | 84866 | 659 | SH |  | OTR | 25 | 0 | 0 | 659 |
| Qualcomm Inc | COM | 747525103 |  | 40694 | 316 | SH |  | OTR | 27 | 0 | 0 | 316 |
| Qualcomm Inc | COM | 747525103 |  | 1567897 | 12175 | SH |  | OTR | 31 | 0 | 0 | 12175 |
| Qualcomm Inc | COM | 747525103 |  | 109592 | 851 | SH |  | OTR | 32 | 0 | 0 | 851 |
| Qualcomm Inc | COM | 747525103 |  | 85896 | 667 | SH |  | OTR | 43 | 0 | 0 | 667 |
| Qualcomm Inc | COM | 747525103 |  | 257560 | 2000 | SH |  | OTR | 47 | 0 | 0 | 2000 |
| Qualcomm Inc | COM | 747525103 |  | 16999 | 132 | SH |  | OTR | 49 | 0 | 0 | 132 |
| Qualcomm Inc | COM | 747525103 |  | 30392 | 236 | SH |  | OTR | 52 | 0 | 0 | 236 |
| Qualcomm Inc | COM | 747525103 |  | 3863 | 30 | SH |  | OTR | 57 | 0 | 0 | 30 |
| Qualcomm Inc | COM | 747525103 |  | 6697 | 52 | SH |  | OTR | 60 | 0 | 0 | 52 |
| Qualcomm Inc | COM | 747525103 |  | 54346 | 422 | SH |  | OTR | - | 0 | 0 | 422 |
| Quanta Services Inc | COM | 74762E102 |  | 549 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| Quanta Services Inc | COM | 74762E102 |  | 6588 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| Quanta Services Inc | COM | 74762E102 |  | 25254 | 46 | SH |  | OTR | 15 | 0 | 0 | 46 |
| Quanta Services Inc | COM | 74762E102 |  | 51059 | 93 | SH |  | OTR | 16 | 0 | 0 | 93 |
| Quanta Services Inc | COM | 74762E102 |  | 44471 | 81 | SH |  | OTR | 17 | 0 | 0 | 81 |
| Quanta Services Inc | COM | 74762E102 |  | 467765 | 852 | SH |  | OTR | 22 | 0 | 0 | 852 |
| Quanta Services Inc | COM | 74762E102 |  | 2196 | 4 | SH |  | OTR | 25 | 0 | 0 | 4 |
| Quanta Services Inc | COM | 74762E102 |  | 6039 | 11 | SH |  | OTR | 39 | 0 | 0 | 11 |
| Quanta Services Inc | COM | 74762E102 |  | 84549 | 154 | SH |  | OTR | 52 | 0 | 0 | 154 |
| Quanta Services Inc | COM | 74762E102 |  | 10431 | 19 | SH |  | OTR | 57 | 0 | 0 | 19 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 52915 | 270 | SH |  | OTR | 8 | 0 | 0 | 270 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 110925 | 566 | SH |  | OTR | 16 | 0 | 0 | 566 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 14111 | 72 | SH |  | OTR | 17 | 0 | 0 | 72 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 127975 | 653 | SH |  | OTR | 22 | 0 | 0 | 653 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 23910 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 6859 | 35 | SH |  | OTR | 25 | 0 | 0 | 35 |
| Raymond James Financial Inc | COM | 754730109 |  | 21429 | 148 | SH |  | OTR | 15 | 0 | 0 | 148 |
| Raymond James Financial Inc | COM | 754730109 |  | 73843 | 510 | SH |  | OTR | 16 | 0 | 0 | 510 |
| Raymond James Financial Inc | COM | 754730109 |  | 10228 | 71 | SH |  | OTR | 17 | 0 | 0 | 71 |
| Raymond James Financial Inc | COM | 754730109 |  | 115977 | 801 | SH |  | OTR | 22 | 0 | 0 | 801 |
| Raymond James Financial Inc | COM | 754730109 |  | 12162 | 84 | SH |  | OTR | 25 | 0 | 0 | 84 |
| Ready Capital Corp | COM | 75574U101 |  | 68842 | 42495 | SH |  | OTR | - | 0 | 0 | 42495 |
| Realty Income Corp | COM | 756109104 |  | 1101 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| Realty Income Corp | COM | 756109104 |  | 102293 | 1672 | SH |  | OTR | 10 | 0 | 0 | 1672 |
| Realty Income Corp | COM | 756109104 |  | 70173 | 1147 | SH |  | OTR | 16 | 0 | 0 | 1147 |
| Realty Income Corp | COM | 756109104 |  | 32487 | 531 | SH |  | OTR | 17 | 0 | 0 | 531 |
| Realty Income Corp | COM | 756109104 |  | 91403 | 1494 | SH |  | OTR | 22 | 0 | 0 | 1494 |
| Realty Income Corp | COM | 756109104 |  | 14989 | 245 | SH |  | OTR | 25 | 0 | 0 | 245 |
| Realty Income Corp | COM | 756109104 |  | 17987 | 294 | SH |  | OTR | 35 | 0 | 0 | 294 |
| Reddit Inc | CL A | 75734B100 |  | 6598 | 49 | SH |  | OTR | 6 | 0 | 0 | 49 |
| Reddit Inc | CL A | 75734B100 |  | 1347 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| Reddit Inc | CL A | 75734B100 |  | 135 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| Reddit Inc | CL A | 75734B100 |  | 196589 | 1460 | SH |  | OTR | 32 | 0 | 0 | 1460 |
| Reddit Inc | CL A | 75734B100 |  | 3501 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| Reddit Inc | CL A | 75734B100 |  | 152693 | 1134 | SH |  | OTR | - | 0 | 0 | 1134 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 3863 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 17771 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 130576 | 169 | SH |  | OTR | 16 | 0 | 0 | 169 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 16759 | 22 | SH |  | OTR | 17 | 0 | 0 | 22 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 184661 | 239 | SH |  | OTR | 22 | 0 | 0 | 239 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 5408 | 7 | SH |  | OTR | 25 | 0 | 0 | 7 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 59493 | 77 | SH |  | OTR | 52 | 0 | 0 | 77 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 6954 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| Regions Financial Corp | COM | 7591EP100 |  | 130600 | 5000 | SH |  | OTR | 1 | 0 | 0 | 5000 |
| Regions Financial Corp | COM | 7591EP100 |  | 198355 | 7594 | SH |  | OTR | 16 | 0 | 0 | 7594 |
| Regions Financial Corp | COM | 7591EP100 |  | 2063 | 79 | SH |  | OTR | 17 | 0 | 0 | 79 |
| Regions Financial Corp | COM | 7591EP100 |  | 158418 | 6065 | SH |  | OTR | 22 | 0 | 0 | 6065 |
| Regions Financial Corp | COM | 7591EP100 |  | 35784 | 1370 | SH |  | OTR | 25 | 0 | 0 | 1370 |
| Regions Financial Corp | COM | 7591EP100 |  | 13164 | 504 | SH |  | OTR | 30 | 0 | 0 | 504 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 729 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 143540 | 4330 | SH |  | OTR | 16 | 0 | 0 | 4330 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19525 | 589 | SH |  | OTR | 17 | 0 | 0 | 589 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 255321 | 7702 | SH |  | OTR | 22 | 0 | 0 | 7702 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 44653 | 1347 | SH |  | OTR | 25 | 0 | 0 | 1347 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4210 | 127 | SH |  | OTR | 48 | 0 | 0 | 127 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 54200 | 1635 | SH |  | OTR | 52 | 0 | 0 | 1635 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1890 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 24067 | 726 | SH |  | OTR | - | 0 | 0 | 726 |
| Republic Services Inc | COM | 760759100 |  | 35043 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| Republic Services Inc | COM | 760759100 |  | 78847 | 360 | SH |  | OTR | 2 | 0 | 0 | 360 |
| Republic Services Inc | COM | 760759100 |  | 1971 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Republic Services Inc | COM | 760759100 |  | 25844 | 118 | SH |  | OTR | 16 | 0 | 0 | 118 |
| Republic Services Inc | COM | 760759100 |  | 22340 | 102 | SH |  | OTR | 17 | 0 | 0 | 102 |
| Republic Services Inc | COM | 760759100 |  | 225153 | 1028 | SH |  | OTR | 22 | 0 | 0 | 1028 |
| Republic Services Inc | COM | 760759100 |  | 40081 | 183 | SH |  | OTR | 25 | 0 | 0 | 183 |
| Republic Services Inc | COM | 760759100 |  | 25844 | 118 | SH |  | OTR | 39 | 0 | 0 | 118 |
| Republic Services Inc | COM | 760759100 |  | 27816 | 127 | SH |  | OTR | 52 | 0 | 0 | 127 |
| Republic Services Inc | COM | 760759100 |  | 2847 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| Republic Services Inc | COM | 760759100 |  | 15769 | 72 | SH |  | OTR | - | 0 | 0 | 72 |
| ResMed Inc | COM | 761152107 |  | 164544 | 733 | SH |  | OTR | 16 | 0 | 0 | 733 |
| ResMed Inc | COM | 761152107 |  | 4490 | 20 | SH |  | OTR | 17 | 0 | 0 | 20 |
| ResMed Inc | COM | 761152107 |  | 110893 | 494 | SH |  | OTR | 22 | 0 | 0 | 494 |
| ResMed Inc | COM | 761152107 |  | 15938 | 71 | SH |  | OTR | 25 | 0 | 0 | 71 |
| ResMed Inc | COM | 761152107 |  | 27162 | 121 | SH |  | OTR | 52 | 0 | 0 | 121 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 1493 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 5038 | 54 | SH |  | OTR | 14 | 0 | 0 | 54 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 240222 | 2575 | SH |  | OTR | 16 | 0 | 0 | 2575 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 13807 | 148 | SH |  | OTR | 17 | 0 | 0 | 148 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 200107 | 2145 | SH |  | OTR | 22 | 0 | 0 | 2145 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 36010 | 386 | SH |  | OTR | 25 | 0 | 0 | 386 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 110269 | 1182 | SH |  | OTR | 51 | 0 | 0 | 1182 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 6344 | 68 | SH |  | OTR | 60 | 0 | 0 | 68 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 31998 | 343 | SH |  | OTR | - | 0 | 0 | 343 |
| RLJ Lodging Trust | COM | 74965L101 |  | 100036 | 13482 | SH |  | OTR | 16 | 0 | 0 | 13482 |
| RLJ Lodging Trust | COM | 74965L101 |  | 260 | 35 | SH |  | OTR | 22 | 0 | 0 | 35 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 10811 | 156 | SH |  | OTR | 6 | 0 | 0 | 156 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 671448 | 9689 | SH |  | OTR | 16 | 0 | 0 | 9689 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 7484 | 108 | SH |  | OTR | 17 | 0 | 0 | 108 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 65211 | 941 | SH |  | OTR | 22 | 0 | 0 | 941 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 6722 | 97 | SH |  | OTR | 57 | 0 | 0 | 97 |
| Rockwell Automation Inc | COM | 773903109 |  | 6900904 | 19229 | SH |  | OTR | 1 | 0 | 0 | 19229 |
| Rockwell Automation Inc | COM | 773903109 |  | 152165 | 424 | SH |  | OTR | 16 | 0 | 0 | 424 |
| Rockwell Automation Inc | COM | 773903109 |  | 6101 | 17 | SH |  | OTR | 17 | 0 | 0 | 17 |
| Rockwell Automation Inc | COM | 773903109 |  | 172621 | 481 | SH |  | OTR | 22 | 0 | 0 | 481 |
| Rockwell Automation Inc | COM | 773903109 |  | 48449 | 135 | SH |  | OTR | 25 | 0 | 0 | 135 |
| Roper Technologies Inc | COM | 776696106 |  | 3185 | 9 | SH |  | OTR | 16 | 0 | 0 | 9 |
| Roper Technologies Inc | COM | 776696106 |  | 23001 | 65 | SH |  | OTR | 17 | 0 | 0 | 65 |
| Roper Technologies Inc | COM | 776696106 |  | 202408 | 572 | SH |  | OTR | 22 | 0 | 0 | 572 |
| Roper Technologies Inc | COM | 776696106 |  | 573253 | 1620 | SH |  | OTR | 31 | 0 | 0 | 1620 |
| Roper Technologies Inc | COM | 776696106 |  | 306089 | 865 | SH |  | OTR | 47 | 0 | 0 | 865 |
| Roper Technologies Inc | COM | 776696106 |  | 4600 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| Ross Stores Inc | COM | 778296103 |  | 18630 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| Ross Stores Inc | COM | 778296103 |  | 650 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Ross Stores Inc | COM | 778296103 |  | 6066 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| Ross Stores Inc | COM | 778296103 |  | 21012 | 97 | SH |  | OTR | 15 | 0 | 0 | 97 |
| Ross Stores Inc | COM | 778296103 |  | 27945 | 129 | SH |  | OTR | 16 | 0 | 0 | 129 |
| Ross Stores Inc | COM | 778296103 |  | 17980 | 83 | SH |  | OTR | 17 | 0 | 0 | 83 |
| Ross Stores Inc | COM | 778296103 |  | 169621 | 783 | SH |  | OTR | 22 | 0 | 0 | 783 |
| Ross Stores Inc | COM | 778296103 |  | 6066 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| Ross Stores Inc | COM | 778296103 |  | 34010 | 157 | SH |  | OTR | - | 0 | 0 | 157 |
| Royal Bank of Canada | COM | 780087102 |  | 971 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Royal Bank of Canada | COM | 780087102 |  | 55005 | 340 | SH |  | OTR | 16 | 0 | 0 | 340 |
| Royal Bank of Canada | COM | 780087102 |  | 1941 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| Royal Bank of Canada | COM | 780087102 |  | 30091 | 186 | SH |  | OTR | 22 | 0 | 0 | 186 |
| Royal Bank of Canada | COM | 780087102 |  | 82184 | 508 | SH |  | OTR | 25 | 0 | 0 | 508 |
| Royal Bank of Canada | COM | 780087102 |  | 5824 | 36 | SH |  | OTR | 48 | 0 | 0 | 36 |
| Royal Bank of Canada | COM | 780087102 |  | 70374 | 435 | SH |  | OTR | 52 | 0 | 0 | 435 |
| Royal Bank of Canada | COM | 780087102 |  | 7604 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| Royal Bank of Canada | COM | 780087102 |  | 39151 | 242 | SH |  | OTR | - | 0 | 0 | 242 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 550 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 157128 | 571 | SH |  | OTR | 16 | 0 | 0 | 571 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 34122 | 124 | SH |  | OTR | 17 | 0 | 0 | 124 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 462853 | 1682 | SH |  | OTR | 22 | 0 | 0 | 1682 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 1376 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 28619 | 104 | SH |  | OTR | 52 | 0 | 0 | 104 |
| RTX Corp | COM | 75513E101 |  | 385800 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| RTX Corp | COM | 75513E101 |  | 1736 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| RTX Corp | COM | 75513E101 |  | 30671 | 159 | SH |  | OTR | 6 | 0 | 0 | 159 |
| RTX Corp | COM | 75513E101 |  | 202545 | 1050 | SH |  | OTR | 8 | 0 | 0 | 1050 |
| RTX Corp | COM | 75513E101 |  | 195794 | 1015 | SH |  | OTR | 9 | 0 | 0 | 1015 |
| RTX Corp | COM | 75513E101 |  | 201966 | 1047 | SH |  | OTR | 10 | 0 | 0 | 1047 |
| RTX Corp | COM | 75513E101 |  | 25270 | 131 | SH |  | OTR | 14 | 0 | 0 | 131 |
| RTX Corp | COM | 75513E101 |  | 894477 | 4637 | SH |  | OTR | 16 | 0 | 0 | 4637 |
| RTX Corp | COM | 75513E101 |  | 78289 | 406 | SH |  | OTR | 17 | 0 | 0 | 406 |
| RTX Corp | COM | 75513E101 |  | 900264 | 4667 | SH |  | OTR | 22 | 0 | 0 | 4667 |
| RTX Corp | COM | 75513E101 |  | 24498 | 127 | SH |  | OTR | 25 | 0 | 0 | 127 |
| RTX Corp | COM | 75513E101 |  | 106674 | 553 | SH |  | OTR | 27 | 0 | 0 | 553 |
| RTX Corp | COM | 75513E101 |  | 289350 | 1500 | SH |  | OTR | 31 | 0 | 0 | 1500 |
| RTX Corp | COM | 75513E101 |  | 518129 | 2686 | SH |  | OTR | 32 | 0 | 0 | 2686 |
| RTX Corp | COM | 75513E101 |  | 27971 | 145 | SH |  | OTR | 57 | 0 | 0 | 145 |
| RTX Corp | COM | 75513E101 |  | 504047 | 2613 | SH |  | OTR | - | 0 | 0 | 2613 |
| Ryder System Inc | COM | 783549108 |  | 296011 | 1446 | SH |  | OTR | 16 | 0 | 0 | 1446 |
| Ryder System Inc | COM | 783549108 |  | 160288 | 783 | SH |  | OTR | 22 | 0 | 0 | 783 |
| Ryder System Inc | COM | 783549108 |  | 21904 | 107 | SH |  | OTR | 25 | 0 | 0 | 107 |
| Ryder System Inc | COM | 783549108 |  | 17196 | 84 | SH |  | OTR | 37 | 0 | 0 | 84 |
| Ryder System Inc | COM | 783549108 |  | 1024 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| S Global Inc | COM | 78409V104 |  | 46362 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| S Global Inc | COM | 78409V104 |  | 36579 | 86 | SH |  | OTR | 6 | 0 | 0 | 86 |
| S Global Inc | COM | 78409V104 |  | 406625 | 956 | SH |  | OTR | 16 | 0 | 0 | 956 |
| S Global Inc | COM | 78409V104 |  | 42617 | 100 | SH |  | OTR | 17 | 0 | 0 | 100 |
| S Global Inc | COM | 78409V104 |  | 524019 | 1232 | SH |  | OTR | 22 | 0 | 0 | 1232 |
| S Global Inc | COM | 78409V104 |  | 93575 | 220 | SH |  | OTR | 25 | 0 | 0 | 220 |
| S Global Inc | COM | 78409V104 |  | 40833 | 96 | SH |  | OTR | 26 | 0 | 0 | 96 |
| S Global Inc | COM | 78409V104 |  | 313050 | 736 | SH |  | OTR | 47 | 0 | 0 | 736 |
| S Global Inc | COM | 78409V104 |  | 81665 | 192 | SH |  | OTR | 52 | 0 | 0 | 192 |
| S Global Inc | COM | 78409V104 |  | 42534 | 100 | SH |  | OTR | 57 | 0 | 0 | 100 |
| S Global Inc | COM | 78409V104 |  | 31901 | 75 | SH |  | OTR | - | 0 | 0 | 75 |
| Salesforce Inc | COM | 79466L302 |  | 966391 | 5177 | SH |  | OTR | 1 | 0 | 0 | 5177 |
| Salesforce Inc | COM | 79466L302 |  | 17734 | 95 | SH |  | OTR | 6 | 0 | 0 | 95 |
| Salesforce Inc | COM | 79466L302 |  | 76535 | 410 | SH |  | OTR | 8 | 0 | 0 | 410 |
| Salesforce Inc | COM | 79466L302 |  | 69068 | 370 | SH |  | OTR | 9 | 0 | 0 | 370 |
| Salesforce Inc | COM | 79466L302 |  | 25760 | 138 | SH |  | OTR | 14 | 0 | 0 | 138 |
| Salesforce Inc | COM | 79466L302 |  | 299045 | 1602 | SH |  | OTR | 16 | 0 | 0 | 1602 |
| Salesforce Inc | COM | 79466L302 |  | 253213 | 1356 | SH |  | OTR | 17 | 0 | 0 | 1356 |
| Salesforce Inc | COM | 79466L302 |  | 645318 | 3457 | SH |  | OTR | 22 | 0 | 0 | 3457 |
| Salesforce Inc | COM | 79466L302 |  | 67575 | 362 | SH |  | OTR | 25 | 0 | 0 | 362 |
| Salesforce Inc | COM | 79466L302 |  | 29121 | 156 | SH |  | OTR | 27 | 0 | 0 | 156 |
| Salesforce Inc | COM | 79466L302 |  | 200670 | 1075 | SH |  | OTR | 32 | 0 | 0 | 1075 |
| Salesforce Inc | COM | 79466L302 |  | 10454 | 56 | SH |  | OTR | 52 | 0 | 0 | 56 |
| Salesforce Inc | COM | 79466L302 |  | 11200 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| Sandisk Corp/DE | COM | 80004C200 |  | 6989 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| Sandisk Corp/DE | COM | 80004C200 |  | 188696 | 297 | SH |  | OTR | 16 | 0 | 0 | 297 |
| Sandisk Corp/DE | COM | 80004C200 |  | 23508 | 37 | SH |  | OTR | 17 | 0 | 0 | 37 |
| Sandisk Corp/DE | COM | 80004C200 |  | 255407 | 402 | SH |  | OTR | 22 | 0 | 0 | 402 |
| Sandisk Corp/DE | COM | 80004C200 |  | 2541 | 4 | SH |  | OTR | 25 | 0 | 0 | 4 |
| Sandisk Corp/DE | COM | 80004C200 |  | 20966 | 33 | SH |  | OTR | 37 | 0 | 0 | 33 |
| Sandisk Corp/DE | COM | 80004C200 |  | 7624 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| Sandisk Corp/DE | COM | 80004C200 |  | 8895 | 14 | SH |  | OTR | - | 0 | 0 | 14 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 65525 | 1360 | SH |  | OTR | 8 | 0 | 0 | 1360 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 175375 | 3640 | SH |  | OTR | 16 | 0 | 0 | 3640 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 33871 | 703 | SH |  | OTR | 17 | 0 | 0 | 703 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 260220 | 5401 | SH |  | OTR | 22 | 0 | 0 | 5401 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 31799 | 660 | SH |  | OTR | 25 | 0 | 0 | 660 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 144540 | 3000 | SH |  | OTR | 46 | 0 | 0 | 3000 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 7468 | 155 | SH |  | OTR | 48 | 0 | 0 | 155 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 4914 | 102 | SH |  | OTR | 60 | 0 | 0 | 102 |
| SAP SE | SPON ADR | 803054204 |  | 95878 | 560 | SH |  | OTR | 8 | 0 | 0 | 560 |
| SAP SE | SPON ADR | 803054204 |  | 4451 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| SAP SE | SPON ADR | 803054204 |  | 360055 | 2103 | SH |  | OTR | 16 | 0 | 0 | 2103 |
| SAP SE | SPON ADR | 803054204 |  | 45857 | 268 | SH |  | OTR | 17 | 0 | 0 | 268 |
| SAP SE | SPON ADR | 803054204 |  | 491715 | 2872 | SH |  | OTR | 22 | 0 | 0 | 2872 |
| SAP SE | SPON ADR | 803054204 |  | 71737 | 419 | SH |  | OTR | 25 | 0 | 0 | 419 |
| SAP SE | SPON ADR | 803054204 |  | 101528 | 593 | SH |  | OTR | 31 | 0 | 0 | 593 |
| SAP SE | SPON ADR | 803054204 |  | 205452 | 1200 | SH |  | OTR | 46 | 0 | 0 | 1200 |
| SAP SE | SPON ADR | 803054204 |  | 43830 | 256 | SH |  | OTR | 52 | 0 | 0 | 256 |
| SAP SE | SPON ADR | 803054204 |  | 11813 | 69 | SH |  | OTR | 57 | 0 | 0 | 69 |
| SAP SE | SPON ADR | 803054204 |  | 8732 | 51 | SH |  | OTR | 60 | 0 | 0 | 51 |
| SAP SE | SPON ADR | 803054204 |  | 110088 | 643 | SH |  | OTR | - | 0 | 0 | 643 |
| Schlumberger Ltd | COM | 806857108 |  | 42448 | 826 | SH |  | OTR | - | 0 | 0 | 826 |
| Schlumberger Ltd | COM | 806857108 |  | 16085 | 313 | SH |  | OTR | 11 | 0 | 0 | 313 |
| Schlumberger Ltd | COM | 806857108 |  | 38234 | 744 | SH |  | OTR | 16 | 0 | 0 | 744 |
| Schlumberger Ltd | COM | 806857108 |  | 617 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| Schlumberger Ltd | COM | 806857108 |  | 29909 | 582 | SH |  | OTR | 19 | 0 | 0 | 582 |
| Schlumberger Ltd | COM | 806857108 |  | 176473 | 3434 | SH |  | OTR | 22 | 0 | 0 | 3434 |
| Schlumberger Ltd | COM | 806857108 |  | 32478 | 632 | SH |  | OTR | 25 | 0 | 0 | 632 |
| Schlumberger Ltd | COM | 806857108 |  | 60640 | 1180 | SH |  | OTR | 52 | 0 | 0 | 1180 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 2471 | 75 | SH |  | OTR | 40 | 0 | 0 | 75 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 466836 | 14168 | SH |  | OTR | 46 | 0 | 0 | 14168 |
| Schwab Fundamental U.S. Small Company ETF | SCHWAB FDT US SC | 808524763 |  | 890593 | 27462 | SH |  | OTR | 3 | 0 | 0 | 27462 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 8960 | 362 | SH |  | OTR | 24 | 0 | 0 | 362 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 567369 | 22924 | SH |  | OTR | 40 | 0 | 0 | 22924 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 999603 | 40388 | SH |  | OTR | 46 | 0 | 0 | 40388 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 425849 | 17206 | SH |  | OTR | - | 0 | 0 | 17206 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 329752 | 11320 | SH |  | OTR | 43 | 0 | 0 | 11320 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 574444 | 19720 | SH |  | OTR | 46 | 0 | 0 | 19720 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 581940 | 19080 | SH |  | OTR | 46 | 0 | 0 | 19080 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 55874 | 2600 | SH |  | OTR | 26 | 0 | 0 | 2600 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 204585 | 9520 | SH |  | OTR | 57 | 0 | 0 | 9520 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 51576 | 2400 | SH |  | OTR | - | 0 | 0 | 2400 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 306800 | 10000 | SH |  | OTR | 18 | 0 | 0 | 10000 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 544378 | 18720 | SH |  | OTR | 46 | 0 | 0 | 18720 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 318833 | 10964 | SH |  | OTR | 54 | 0 | 0 | 10964 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 662 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 55483 | 670 | SH |  | OTR | 16 | 0 | 0 | 670 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 11345 | 137 | SH |  | OTR | 17 | 0 | 0 | 137 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 75606 | 913 | SH |  | OTR | 22 | 0 | 0 | 913 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 26334 | 318 | SH |  | OTR | 25 | 0 | 0 | 318 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 19792 | 239 | SH |  | OTR | 51 | 0 | 0 | 239 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 23104 | 279 | SH |  | OTR | 52 | 0 | 0 | 279 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 9794 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 62290 | 159 | SH |  | OTR | 16 | 0 | 0 | 159 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 32124 | 82 | SH |  | OTR | 17 | 0 | 0 | 82 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 281284 | 718 | SH |  | OTR | 22 | 0 | 0 | 718 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 233489 | 596 | SH |  | OTR | 27 | 0 | 0 | 596 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 10186 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 30950 | 79 | SH |  | OTR | - | 0 | 0 | 79 |
| SEI Investments Co | COM | 784117103 |  | 785 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| SEI Investments Co | COM | 784117103 |  | 8004 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| SEI Investments Co | COM | 784117103 |  | 25738 | 328 | SH |  | OTR | 16 | 0 | 0 | 328 |
| SEI Investments Co | COM | 784117103 |  | 58382 | 744 | SH |  | OTR | 21 | 0 | 0 | 744 |
| SEI Investments Co | COM | 784117103 |  | 78470 | 1000 | SH |  | OTR | 50 | 0 | 0 | 1000 |
| SEI Investments Co | COM | 784117103 |  | 28798 | 367 | SH |  | OTR | 52 | 0 | 0 | 367 |
| Sempra Energy | COM | 816851109 |  | 972 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| Sempra Energy | COM | 816851109 |  | 16033 | 165 | SH |  | OTR | 16 | 0 | 0 | 165 |
| Sempra Energy | COM | 816851109 |  | 39645 | 408 | SH |  | OTR | 17 | 0 | 0 | 408 |
| Sempra Energy | COM | 816851109 |  | 229321 | 2360 | SH |  | OTR | 22 | 0 | 0 | 2360 |
| Sempra Energy | COM | 816851109 |  | 64812 | 667 | SH |  | OTR | 52 | 0 | 0 | 667 |
| ServiceNow Inc | COM | 81762P102 |  | 27183 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| ServiceNow Inc | COM | 81762P102 |  | 1255 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| ServiceNow Inc | COM | 81762P102 |  | 33979 | 325 | SH |  | OTR | 6 | 0 | 0 | 325 |
| ServiceNow Inc | COM | 81762P102 |  | 70153 | 671 | SH |  | OTR | 7 | 0 | 0 | 671 |
| ServiceNow Inc | COM | 81762P102 |  | 20596 | 197 | SH |  | OTR | 10 | 0 | 0 | 197 |
| ServiceNow Inc | COM | 81762P102 |  | 20910 | 200 | SH |  | OTR | 15 | 0 | 0 | 200 |
| ServiceNow Inc | COM | 81762P102 |  | 529964 | 5069 | SH |  | OTR | 16 | 0 | 0 | 5069 |
| ServiceNow Inc | COM | 81762P102 |  | 25568 | 245 | SH |  | OTR | 17 | 0 | 0 | 245 |
| ServiceNow Inc | COM | 81762P102 |  | 156825 | 1500 | SH |  | OTR | 21 | 0 | 0 | 1500 |
| ServiceNow Inc | COM | 81762P102 |  | 409941 | 3921 | SH |  | OTR | 22 | 0 | 0 | 3921 |
| ServiceNow Inc | COM | 81762P102 |  | 27078 | 259 | SH |  | OTR | 25 | 0 | 0 | 259 |
| ServiceNow Inc | COM | 81762P102 |  | 43806 | 419 | SH |  | OTR | 26 | 0 | 0 | 419 |
| ServiceNow Inc | COM | 81762P102 |  | 159439 | 1525 | SH |  | OTR | 32 | 0 | 0 | 1525 |
| ServiceNow Inc | COM | 81762P102 |  | 8155 | 78 | SH |  | OTR | 39 | 0 | 0 | 78 |
| ServiceNow Inc | COM | 81762P102 |  | 15160 | 145 | SH |  | OTR | 52 | 0 | 0 | 145 |
| ServiceNow Inc | COM | 81762P102 |  | 36593 | 350 | SH |  | OTR | 57 | 0 | 0 | 350 |
| ServiceNow Inc | COM | 81762P102 |  | 137275 | 1313 | SH |  | OTR | - | 0 | 0 | 1313 |
| Shell PLC | SPON ADS | 780259305 |  | 37200 | 400 | SH |  | OTR | 16 | 0 | 0 | 400 |
| Shell PLC | SPON ADS | 780259305 |  | 60953 | 655 | SH |  | OTR | 17 | 0 | 0 | 655 |
| Shell PLC | SPON ADS | 780259305 |  | 692757 | 7449 | SH |  | OTR | 22 | 0 | 0 | 7449 |
| Shell PLC | SPON ADS | 780259305 |  | 113181 | 1217 | SH |  | OTR | 25 | 0 | 0 | 1217 |
| Shell PLC | SPON ADS | 780259305 |  | 8835 | 95 | SH |  | OTR | 48 | 0 | 0 | 95 |
| Shell PLC | SPON ADS | 780259305 |  | 160704 | 1728 | SH |  | OTR | 51 | 0 | 0 | 1728 |
| Shell PLC | SPON ADS | 780259305 |  | 29574 | 318 | SH |  | OTR | 52 | 0 | 0 | 318 |
| Shell PLC | SPON ADS | 780259305 |  | 37386 | 402 | SH |  | OTR | - | 0 | 0 | 402 |
| Sherwin-Williams Co | COM | 824348106 |  | 35581 | 111 | SH |  | OTR | - | 0 | 0 | 111 |
| Sherwin-Williams Co | COM | 824348106 |  | 5842985 | 18228 | SH |  | OTR | 1 | 0 | 0 | 18228 |
| Sherwin-Williams Co | COM | 824348106 |  | 48083 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| Sherwin-Williams Co | COM | 824348106 |  | 347797 | 1085 | SH |  | OTR | 16 | 0 | 0 | 1085 |
| Sherwin-Williams Co | COM | 824348106 |  | 39476 | 123 | SH |  | OTR | 17 | 0 | 0 | 123 |
| Sherwin-Williams Co | COM | 824348106 |  | 462233 | 1442 | SH |  | OTR | 22 | 0 | 0 | 1442 |
| Sherwin-Williams Co | COM | 824348106 |  | 20195 | 63 | SH |  | OTR | 25 | 0 | 0 | 63 |
| Sherwin-Williams Co | COM | 824348106 |  | 78535 | 245 | SH |  | OTR | 27 | 0 | 0 | 245 |
| Sherwin-Williams Co | COM | 824348106 |  | 38787 | 121 | SH |  | OTR | 42 | 0 | 0 | 121 |
| Sherwin-Williams Co | COM | 824348106 |  | 318306 | 993 | SH |  | OTR | 47 | 0 | 0 | 993 |
| Sherwin-Williams Co | COM | 824348106 |  | 8655 | 27 | SH |  | OTR | 57 | 0 | 0 | 27 |
| Shopify Inc | CL A | 82509L107 |  | 593 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Shopify Inc | CL A | 82509L107 |  | 29536 | 249 | SH |  | OTR | 14 | 0 | 0 | 249 |
| Shopify Inc | CL A | 82509L107 |  | 29655 | 250 | SH |  | OTR | 15 | 0 | 0 | 250 |
| Shopify Inc | CL A | 82509L107 |  | 473 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| Shopify Inc | CL A | 82509L107 |  | 83627 | 705 | SH |  | OTR | 22 | 0 | 0 | 705 |
| Shopify Inc | CL A | 82509L107 |  | 33569 | 283 | SH |  | OTR | 25 | 0 | 0 | 283 |
| Shopify Inc | CL A | 82509L107 |  | 187420 | 1580 | SH |  | OTR | 32 | 0 | 0 | 1580 |
| Shopify Inc | CL A | 82509L107 |  | 41517 | 350 | SH |  | OTR | 53 | 0 | 0 | 350 |
| Shopify Inc | CL A | 82509L107 |  | 11388 | 96 | SH |  | OTR | 57 | 0 | 0 | 96 |
| Shopify Inc | CL A | 82509L107 |  | 246018 | 2074 | SH |  | OTR | - | 0 | 0 | 2074 |
| Simon Property Group Inc | COM | 828806109 |  | 49430 | 265 | SH |  | OTR | 11 | 0 | 0 | 265 |
| Simon Property Group Inc | COM | 828806109 |  | 115835 | 621 | SH |  | OTR | 16 | 0 | 0 | 621 |
| Simon Property Group Inc | COM | 828806109 |  | 85804 | 460 | SH |  | OTR | 17 | 0 | 0 | 460 |
| Simon Property Group Inc | COM | 828806109 |  | 282406 | 1514 | SH |  | OTR | 22 | 0 | 0 | 1514 |
| Simon Property Group Inc | COM | 828806109 |  | 33762 | 181 | SH |  | OTR | 25 | 0 | 0 | 181 |
| Simon Property Group Inc | COM | 828806109 |  | 27047 | 145 | SH |  | OTR | 35 | 0 | 0 | 145 |
| Simon Property Group Inc | COM | 828806109 |  | 89721 | 481 | SH |  | OTR | 52 | 0 | 0 | 481 |
| Simon Property Group Inc | COM | 828806109 |  | 55586 | 298 | SH |  | OTR | 55 | 0 | 0 | 298 |
| Simon Property Group Inc | COM | 828806109 |  | 28912 | 155 | SH |  | OTR | - | 0 | 0 | 155 |
| Snap-on Inc | COM | 833034101 |  | 62837 | 173 | SH |  | OTR | 2 | 0 | 0 | 173 |
| Snap-on Inc | COM | 833034101 |  | 50851 | 140 | SH |  | OTR | 11 | 0 | 0 | 140 |
| Snap-on Inc | COM | 833034101 |  | 726 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| Snap-on Inc | COM | 833034101 |  | 23246 | 64 | SH |  | OTR | 17 | 0 | 0 | 64 |
| Snap-on Inc | COM | 833034101 |  | 109329 | 301 | SH |  | OTR | 22 | 0 | 0 | 301 |
| Snap-on Inc | COM | 833034101 |  | 16345 | 45 | SH |  | OTR | 30 | 0 | 0 | 45 |
| Snap-on Inc | COM | 833034101 |  | 30147 | 83 | SH |  | OTR | 52 | 0 | 0 | 83 |
| Snap-on Inc | COM | 833034101 |  | 5085 | 14 | SH |  | OTR | 60 | 0 | 0 | 14 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 98932 | 1299 | SH |  | OTR | 1 | 0 | 0 | 1299 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 4722 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 4341 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 10434 | 137 | SH |  | OTR | 10 | 0 | 0 | 137 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 44097 | 579 | SH |  | OTR | 16 | 0 | 0 | 579 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 9825 | 129 | SH |  | OTR | 17 | 0 | 0 | 129 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 609 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 92687 | 1217 | SH |  | OTR | 22 | 0 | 0 | 1217 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 26047 | 342 | SH |  | OTR | 25 | 0 | 0 | 342 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 5179 | 68 | SH |  | OTR | 27 | 0 | 0 | 68 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 3732 | 49 | SH |  | OTR | 52 | 0 | 0 | 49 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 8454 | 111 | SH |  | OTR | 57 | 0 | 0 | 111 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 11575 | 152 | SH |  | OTR | - | 0 | 0 | 152 |
| Solventum Corp | COM SHS | 83444M101 |  | 6530 | 100 | SH |  | OTR | 6 | 0 | 0 | 100 |
| Solventum Corp | COM SHS | 83444M101 |  | 457 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| Solventum Corp | COM SHS | 83444M101 |  | 15280 | 234 | SH |  | OTR | 17 | 0 | 0 | 234 |
| Solventum Corp | COM SHS | 83444M101 |  | 9599 | 147 | SH |  | OTR | 19 | 0 | 0 | 147 |
| Solventum Corp | COM SHS | 83444M101 |  | 29385 | 450 | SH |  | OTR | 22 | 0 | 0 | 450 |
| Solventum Corp | COM SHS | 83444M101 |  | 39180 | 600 | SH |  | OTR | 31 | 0 | 0 | 600 |
| Solventum Corp | COM SHS | 83444M101 |  | 2396641 | 36702 | SH |  | OTR | - | 0 | 0 | 36702 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 492246 | 23780 | SH |  | OTR | 16 | 0 | 0 | 23780 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 53178 | 2569 | SH |  | OTR | 17 | 0 | 0 | 2569 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 512470 | 24757 | SH |  | OTR | 22 | 0 | 0 | 24757 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 109379 | 5284 | SH |  | OTR | 25 | 0 | 0 | 5284 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 74996 | 3623 | SH |  | OTR | 51 | 0 | 0 | 3623 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 33431 | 1615 | SH |  | OTR | 52 | 0 | 0 | 1615 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 17595 | 850 | SH |  | OTR | 53 | 0 | 0 | 850 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 7266 | 351 | SH |  | OTR | 57 | 0 | 0 | 351 |
| Southern Co | COM | 842587107 |  | 27219 | 282 | SH |  | OTR | - | 0 | 0 | 282 |
| Southern Co | COM | 842587107 |  | 7432 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| Southern Co | COM | 842587107 |  | 136093 | 1410 | SH |  | OTR | 8 | 0 | 0 | 1410 |
| Southern Co | COM | 842587107 |  | 31659 | 328 | SH |  | OTR | 14 | 0 | 0 | 328 |
| Southern Co | COM | 842587107 |  | 31659 | 328 | SH |  | OTR | 16 | 0 | 0 | 328 |
| Southern Co | COM | 842587107 |  | 33492 | 347 | SH |  | OTR | 17 | 0 | 0 | 347 |
| Southern Co | COM | 842587107 |  | 370058 | 3834 | SH |  | OTR | 22 | 0 | 0 | 3834 |
| Southern Co | COM | 842587107 |  | 7818 | 81 | SH |  | OTR | 25 | 0 | 0 | 81 |
| Southern Co | COM | 842587107 |  | 20269 | 210 | SH |  | OTR | 49 | 0 | 0 | 210 |
| Southwest Airlines Co | COM | 844741108 |  | 106999 | 2848 | SH |  | OTR | 16 | 0 | 0 | 2848 |
| Southwest Airlines Co | COM | 844741108 |  | 19424 | 517 | SH |  | OTR | 17 | 0 | 0 | 517 |
| Southwest Airlines Co | COM | 844741108 |  | 118233 | 3147 | SH |  | OTR | 22 | 0 | 0 | 3147 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 |  | 176853 | 1908 | SH |  | OTR | 26 | 0 | 0 | 1908 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 |  | 25582 | 276 | SH |  | OTR | 52 | 0 | 0 | 276 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 129087 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 63253 | 147 | SH |  | OTR | 52 | 0 | 0 | 147 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 814969 | 1894 | SH |  | OTR | - | 0 | 0 | 1894 |
| SPDR Nuveen S High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | 78464A284 |  | 247777 | 9991 | SH |  | OTR | 16 | 0 | 0 | 9991 |
| SPDR S Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 |  | 37783 | 506 | SH |  | OTR | 17 | 0 | 0 | 506 |
| SPDR S Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 |  | 373350 | 5000 | SH |  | OTR | 38 | 0 | 0 | 5000 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 922056 | 1495 | SH |  | OTR | 7 | 0 | 0 | 1495 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 313931 | 509 | SH |  | OTR | - | 0 | 0 | 509 |
| Spotify Technology SA | SHS | L8681T102 |  | 4364 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| Spotify Technology SA | SHS | L8681T102 |  | 282703 | 583 | SH |  | OTR | 16 | 0 | 0 | 583 |
| Spotify Technology SA | SHS | L8681T102 |  | 38418 | 79 | SH |  | OTR | 17 | 0 | 0 | 79 |
| Spotify Technology SA | SHS | L8681T102 |  | 347196 | 716 | SH |  | OTR | 22 | 0 | 0 | 716 |
| Spotify Technology SA | SHS | L8681T102 |  | 10668 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| Spotify Technology SA | SHS | L8681T102 |  | 97467 | 201 | SH |  | OTR | 32 | 0 | 0 | 201 |
| Spotify Technology SA | SHS | L8681T102 |  | 21821 | 45 | SH |  | OTR | 39 | 0 | 0 | 45 |
| Spotify Technology SA | SHS | L8681T102 |  | 5334 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| Spotify Technology SA | SHS | L8681T102 |  | 100376 | 207 | SH |  | OTR | - | 0 | 0 | 207 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 |  | 367867 | 10380 | SH |  | OTR | 41 | 0 | 0 | 10380 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 777085 | 10075 | SH |  | OTR | 1 | 0 | 0 | 10075 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 16351 | 212 | SH |  | OTR | 5 | 0 | 0 | 212 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1543 | 20 | SH |  | OTR | 16 | 0 | 0 | 20 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 18048 | 234 | SH |  | OTR | 21 | 0 | 0 | 234 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 3162 | 41 | SH |  | OTR | 22 | 0 | 0 | 41 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 102352 | 1327 | SH |  | OTR | 25 | 0 | 0 | 1327 |
| Starbucks Corp | COM | 855244109 |  | 538 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Starbucks Corp | COM | 855244109 |  | 68536 | 765 | SH |  | OTR | 8 | 0 | 0 | 765 |
| Starbucks Corp | COM | 855244109 |  | 10303 | 115 | SH |  | OTR | 14 | 0 | 0 | 115 |
| Starbucks Corp | COM | 855244109 |  | 282925 | 3158 | SH |  | OTR | 16 | 0 | 0 | 3158 |
| Starbucks Corp | COM | 855244109 |  | 14159 | 158 | SH |  | OTR | 17 | 0 | 0 | 158 |
| Starbucks Corp | COM | 855244109 |  | 465868 | 5200 | SH |  | OTR | 18 | 0 | 0 | 5200 |
| Starbucks Corp | COM | 855244109 |  | 373501 | 4169 | SH |  | OTR | 22 | 0 | 0 | 4169 |
| Starbucks Corp | COM | 855244109 |  | 165831 | 1851 | SH |  | OTR | 25 | 0 | 0 | 1851 |
| Starbucks Corp | COM | 855244109 |  | 161262 | 1800 | SH |  | OTR | 41 | 0 | 0 | 1800 |
| Starbucks Corp | COM | 855244109 |  | 35836 | 400 | SH |  | OTR | 50 | 0 | 0 | 400 |
| Starbucks Corp | COM | 855244109 |  | 13259 | 148 | SH |  | OTR | 52 | 0 | 0 | 148 |
| Starbucks Corp | COM | 855244109 |  | 14245 | 159 | SH |  | OTR | 57 | 0 | 0 | 159 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 5986 | 54 | SH |  | OTR | 14 | 0 | 0 | 54 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 674916 | 6088 | SH |  | OTR | 21 | 0 | 0 | 6088 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 438451 | 3955 | SH |  | OTR | 32 | 0 | 0 | 3955 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 318552 | 5200 | SH |  | OTR | 17 | 0 | 0 | 5200 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 2084126 | 34021 | SH |  | OTR | 21 | 0 | 0 | 34021 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 117252 | 1914 | SH |  | OTR | 27 | 0 | 0 | 1914 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 245 | 4 | SH |  | OTR | - | 0 | 0 | 4 |
| State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 3320277 | 22647 | SH |  | OTR | 21 | 0 | 0 | 22647 |
| State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 649482 | 4430 | SH |  | OTR | 32 | 0 | 0 | 4430 |
| State Street Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 |  | 2209717 | 13663 | SH |  | OTR | 21 | 0 | 0 | 13663 |
| State Street Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 |  | 512199 | 3167 | SH |  | OTR | 32 | 0 | 0 | 3167 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 |  | 14754 | 161 | SH |  | OTR | 14 | 0 | 0 | 161 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 |  | 1353194 | 14766 | SH |  | OTR | 17 | 0 | 0 | 14766 |
| State Street SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 |  | 302910 | 3000 | SH |  | OTR | 38 | 0 | 0 | 3000 |
| State Street SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 1025664 | 22468 | SH |  | OTR | 12 | 0 | 0 | 22468 |
| State Street SPDR Portfolio S 400 Mid Cap ETF | PORTFOLIO S | 78464A847 |  | 978137 | 16517 | SH |  | OTR | - | 0 | 0 | 16517 |
| State Street SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 312725 | 3194 | SH |  | OTR | 40 | 0 | 0 | 3194 |
| State Street SPDR Portfolio S 600 Small Cap ETF | PORTFOLIO S | 78468R853 |  | 240682 | 4981 | SH |  | OTR | - | 0 | 0 | 4981 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 195102 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1141997 | 1756 | SH |  | OTR | 12 | 0 | 0 | 1756 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 437028 | 672 | SH |  | OTR | 14 | 0 | 0 | 672 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2662492 | 4094 | SH |  | OTR | 16 | 0 | 0 | 4094 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 8504878 | 13078 | SH |  | OTR | 17 | 0 | 0 | 13078 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2814672 | 4328 | SH |  | OTR | 20 | 0 | 0 | 4328 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 4257776 | 6547 | SH |  | OTR | 21 | 0 | 0 | 6547 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 213312 | 328 | SH |  | OTR | 22 | 0 | 0 | 328 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1145249 | 1761 | SH |  | OTR | 27 | 0 | 0 | 1761 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 8649522 | 13300 | SH |  | OTR | 38 | 0 | 0 | 13300 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 5063547 | 7786 | SH |  | OTR | - | 0 | 0 | 7786 |
| State Street SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 357644 | 2800 | SH |  | OTR | 17 | 0 | 0 | 2800 |
| State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 1248300 | 27202 | SH |  | OTR | 21 | 0 | 0 | 27202 |
| State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 92 | 2 | SH |  | OTR | - | 0 | 0 | 2 |
| Steel Dynamics Inc | COM | 858119100 |  | 168300 | 935 | SH |  | OTR | 7 | 0 | 0 | 935 |
| Steel Dynamics Inc | COM | 858119100 |  | 197640 | 1098 | SH |  | OTR | 16 | 0 | 0 | 1098 |
| Steel Dynamics Inc | COM | 858119100 |  | 8280 | 46 | SH |  | OTR | 22 | 0 | 0 | 46 |
| Steel Dynamics Inc | COM | 858119100 |  | 23940 | 133 | SH |  | OTR | 25 | 0 | 0 | 133 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 130288 | 3771 | SH |  | OTR | 16 | 0 | 0 | 3771 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 19210 | 556 | SH |  | OTR | 17 | 0 | 0 | 556 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 78221 | 2264 | SH |  | OTR | 22 | 0 | 0 | 2264 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 21386 | 619 | SH |  | OTR | 25 | 0 | 0 | 619 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 155475 | 4500 | SH |  | OTR | 46 | 0 | 0 | 4500 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 53345 | 1544 | SH |  | OTR | - | 0 | 0 | 1544 |
| Stoke Therapeutics Inc | COM | 86150R107 |  | 352136 | 10815 | SH |  | OTR | 16 | 0 | 0 | 10815 |
| Stryker CORP | COM | 863667101 |  | 31216 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| Stryker CORP | COM | 863667101 |  | 53889 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| Stryker CORP | COM | 863667101 |  | 17087 | 52 | SH |  | OTR | 6 | 0 | 0 | 52 |
| Stryker CORP | COM | 863667101 |  | 87076 | 265 | SH |  | OTR | 7 | 0 | 0 | 265 |
| Stryker CORP | COM | 863667101 |  | 240856 | 733 | SH |  | OTR | 16 | 0 | 0 | 733 |
| Stryker CORP | COM | 863667101 |  | 24973 | 76 | SH |  | OTR | 17 | 0 | 0 | 76 |
| Stryker CORP | COM | 863667101 |  | 295074 | 898 | SH |  | OTR | 22 | 0 | 0 | 898 |
| Stryker CORP | COM | 863667101 |  | 171524 | 522 | SH |  | OTR | 25 | 0 | 0 | 522 |
| Stryker CORP | COM | 863667101 |  | 316761 | 964 | SH |  | OTR | 47 | 0 | 0 | 964 |
| Stryker CORP | COM | 863667101 |  | 91348 | 278 | SH |  | OTR | 52 | 0 | 0 | 278 |
| Stryker CORP | COM | 863667101 |  | 25959 | 79 | SH |  | OTR | 57 | 0 | 0 | 79 |
| Stryker CORP | COM | 863667101 |  | 37131 | 113 | SH |  | OTR | - | 0 | 0 | 113 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 830 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 790731 | 40037 | SH |  | OTR | 16 | 0 | 0 | 40037 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 40922 | 2072 | SH |  | OTR | 17 | 0 | 0 | 2072 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 488240 | 24721 | SH |  | OTR | 22 | 0 | 0 | 24721 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 136650 | 6919 | SH |  | OTR | 25 | 0 | 0 | 6919 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 6498 | 329 | SH |  | OTR | 57 | 0 | 0 | 329 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 8098 | 410 | SH |  | OTR | 60 | 0 | 0 | 410 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 35293 | 1787 | SH |  | OTR | - | 0 | 0 | 1787 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 |  | 393404 | 6044 | SH |  | OTR | 16 | 0 | 0 | 6044 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 |  | 17444 | 268 | SH |  | OTR | 17 | 0 | 0 | 268 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 |  | 65415 | 1005 | SH |  | OTR | 22 | 0 | 0 | 1005 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 |  | 34888 | 536 | SH |  | OTR | 25 | 0 | 0 | 536 |
| SunOpta Inc | COM | 8676EP108 |  | 194400 | 30000 | SH |  | OTR | - | 0 | 0 | 30000 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 58932 | 11355 | SH |  | OTR | 16 | 0 | 0 | 11355 |
| Synchrony Financial | COM | 87165B103 |  | 161275 | 2371 | SH |  | OTR | 10 | 0 | 0 | 2371 |
| Synchrony Financial | COM | 87165B103 |  | 154201 | 2267 | SH |  | OTR | 16 | 0 | 0 | 2267 |
| Synchrony Financial | COM | 87165B103 |  | 52716 | 775 | SH |  | OTR | 22 | 0 | 0 | 775 |
| Synchrony Financial | COM | 87165B103 |  | 20202 | 297 | SH |  | OTR | 25 | 0 | 0 | 297 |
| Synchrony Financial | COM | 87165B103 |  | 32854 | 483 | SH |  | OTR | 52 | 0 | 0 | 483 |
| Synchrony Financial | COM | 87165B103 |  | 1973 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| Synopsys Inc | COM | 871607107 |  | 8723 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| Synopsys Inc | COM | 871607107 |  | 128460 | 324 | SH |  | OTR | 16 | 0 | 0 | 324 |
| Synopsys Inc | COM | 871607107 |  | 21118 | 53 | SH |  | OTR | 17 | 0 | 0 | 53 |
| Synopsys Inc | COM | 871607107 |  | 3172 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| Synopsys Inc | COM | 871607107 |  | 324321 | 818 | SH |  | OTR | 22 | 0 | 0 | 818 |
| Synopsys Inc | COM | 871607107 |  | 9912 | 25 | SH |  | OTR | 25 | 0 | 0 | 25 |
| Synopsys Inc | COM | 871607107 |  | 49560 | 125 | SH |  | OTR | 26 | 0 | 0 | 125 |
| Synopsys Inc | COM | 871607107 |  | 15066 | 38 | SH |  | OTR | 57 | 0 | 0 | 38 |
| Synopsys Inc | COM | 871607107 |  | 50353 | 127 | SH |  | OTR | - | 0 | 0 | 127 |
| Sysco Corp | COM | 871829107 |  | 454586 | 6373 | SH |  | OTR | 1 | 0 | 0 | 6373 |
| Sysco Corp | COM | 871829107 |  | 79890 | 1120 | SH |  | OTR | 7 | 0 | 0 | 1120 |
| Sysco Corp | COM | 871829107 |  | 64910 | 910 | SH |  | OTR | 8 | 0 | 0 | 910 |
| Sysco Corp | COM | 871829107 |  | 210851 | 2956 | SH |  | OTR | 16 | 0 | 0 | 2956 |
| Sysco Corp | COM | 871829107 |  | 17744 | 249 | SH |  | OTR | 17 | 0 | 0 | 249 |
| Sysco Corp | COM | 871829107 |  | 78534 | 1101 | SH |  | OTR | 22 | 0 | 0 | 1101 |
| Sysco Corp | COM | 871829107 |  | 75253 | 1055 | SH |  | OTR | 27 | 0 | 0 | 1055 |
| Sysco Corp | COM | 871829107 |  | 463645 | 6500 | SH |  | OTR | 31 | 0 | 0 | 6500 |
| Sysco Corp | COM | 871829107 |  | 71330 | 1000 | SH |  | OTR | 41 | 0 | 0 | 1000 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 196055 | 2175 | SH |  | OTR | 9 | 0 | 0 | 2175 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 6761 | 75 | SH |  | OTR | 16 | 0 | 0 | 75 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 28665 | 318 | SH |  | OTR | 17 | 0 | 0 | 318 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 33712 | 374 | SH |  | OTR | 22 | 0 | 0 | 374 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 27042 | 300 | SH |  | OTR | 46 | 0 | 0 | 300 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 7311548 | 21635 | SH |  | OTR | 1 | 0 | 0 | 21635 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 2028 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 37175 | 110 | SH |  | OTR | 6 | 0 | 0 | 110 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 258532 | 765 | SH |  | OTR | 7 | 0 | 0 | 765 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 60493 | 179 | SH |  | OTR | 14 | 0 | 0 | 179 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 60734 | 180 | SH |  | OTR | 17 | 0 | 0 | 180 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 18249 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 567756 | 1680 | SH |  | OTR | 25 | 0 | 0 | 1680 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 636360 | 1883 | SH |  | OTR | 31 | 0 | 0 | 1883 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 27712 | 82 | SH |  | OTR | 39 | 0 | 0 | 82 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 191956 | 568 | SH |  | OTR | 51 | 0 | 0 | 568 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 35823 | 106 | SH |  | OTR | 52 | 0 | 0 | 106 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 |  | 197701 | 585 | SH |  | OTR | - | 0 | 0 | 585 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 1370 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 3556 | 192 | SH |  | OTR | 16 | 0 | 0 | 192 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 11334 | 612 | SH |  | OTR | 17 | 0 | 0 | 612 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 158753 | 8572 | SH |  | OTR | 22 | 0 | 0 | 8572 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 30836 | 1665 | SH |  | OTR | 25 | 0 | 0 | 1665 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 136122 | 7350 | SH |  | OTR | - | 0 | 0 | 7350 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 395 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 4345 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 5728 | 29 | SH |  | OTR | 14 | 0 | 0 | 29 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 70310 | 356 | SH |  | OTR | 16 | 0 | 0 | 356 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 13430 | 68 | SH |  | OTR | 17 | 0 | 0 | 68 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 88085 | 446 | SH |  | OTR | 22 | 0 | 0 | 446 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 18170 | 92 | SH |  | OTR | 25 | 0 | 0 | 92 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 47400 | 240 | SH |  | OTR | 27 | 0 | 0 | 240 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 27255 | 138 | SH |  | OTR | 39 | 0 | 0 | 138 |
| Tapestry Inc | COM | 876030107 |  | 23989 | 170 | SH |  | OTR | 5 | 0 | 0 | 170 |
| Tapestry Inc | COM | 876030107 |  | 26952 | 191 | SH |  | OTR | 15 | 0 | 0 | 191 |
| Tapestry Inc | COM | 876030107 |  | 5080 | 36 | SH |  | OTR | 16 | 0 | 0 | 36 |
| Tapestry Inc | COM | 876030107 |  | 9737 | 69 | SH |  | OTR | 17 | 0 | 0 | 69 |
| Tapestry Inc | COM | 876030107 |  | 122766 | 870 | SH |  | OTR | 22 | 0 | 0 | 870 |
| Tapestry Inc | COM | 876030107 |  | 57714 | 409 | SH |  | OTR | 25 | 0 | 0 | 409 |
| Tapestry Inc | COM | 876030107 |  | 7761 | 55 | SH |  | OTR | 37 | 0 | 0 | 55 |
| Tapestry Inc | COM | 876030107 |  | 3951 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| Targa Resources Corp | COM | 87612G101 |  | 21563 | 86 | SH |  | OTR | 16 | 0 | 0 | 86 |
| Targa Resources Corp | COM | 87612G101 |  | 4012 | 16 | SH |  | OTR | 17 | 0 | 0 | 16 |
| Targa Resources Corp | COM | 87612G101 |  | 115336 | 460 | SH |  | OTR | 22 | 0 | 0 | 460 |
| Targa Resources Corp | COM | 87612G101 |  | 203593 | 812 | SH |  | OTR | 25 | 0 | 0 | 812 |
| Target Corp | COM | 87612E106 |  | 1014444 | 8370 | SH |  | OTR | 1 | 0 | 0 | 8370 |
| Target Corp | COM | 87612E106 |  | 9090 | 75 | SH |  | OTR | 6 | 0 | 0 | 75 |
| Target Corp | COM | 87612E106 |  | 13332 | 110 | SH |  | OTR | 7 | 0 | 0 | 110 |
| Target Corp | COM | 87612E106 |  | 219130 | 1808 | SH |  | OTR | 16 | 0 | 0 | 1808 |
| Target Corp | COM | 87612E106 |  | 21404 | 177 | SH |  | OTR | 17 | 0 | 0 | 177 |
| Target Corp | COM | 87612E106 |  | 296455 | 2446 | SH |  | OTR | 22 | 0 | 0 | 2446 |
| Target Corp | COM | 87612E106 |  | 57206 | 472 | SH |  | OTR | 25 | 0 | 0 | 472 |
| Target Corp | COM | 87612E106 |  | 145440 | 1200 | SH |  | OTR | 41 | 0 | 0 | 1200 |
| Target Corp | COM | 87612E106 |  | 244824 | 2020 | SH |  | OTR | - | 0 | 0 | 2020 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 1045 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 130638 | 625 | SH |  | OTR | 8 | 0 | 0 | 625 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 5644 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 24873 | 119 | SH |  | OTR | 16 | 0 | 0 | 119 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 418 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 127502 | 610 | SH |  | OTR | 22 | 0 | 0 | 610 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 4389 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 47448 | 227 | SH |  | OTR | 32 | 0 | 0 | 227 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 11496 | 55 | SH |  | OTR | 57 | 0 | 0 | 55 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 57690 | 276 | SH |  | OTR | - | 0 | 0 | 276 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 744240 | 5600 | SH |  | OTR | 26 | 0 | 0 | 5600 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 52664 | 4673 | SH |  | OTR | - | 0 | 0 | 4673 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 364280 | 32323 | SH |  | OTR | 16 | 0 | 0 | 32323 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 6120 | 543 | SH |  | OTR | 17 | 0 | 0 | 543 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 72004 | 6389 | SH |  | OTR | 22 | 0 | 0 | 6389 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 1352 | 120 | SH |  | OTR | 25 | 0 | 0 | 120 |
| Tennant Co | COM | 880345103 |  | 2621273 | 39477 | SH |  | OTR | 1 | 0 | 0 | 39477 |
| Tennant Co | COM | 880345103 |  | 2191 | 33 | SH |  | OTR | 16 | 0 | 0 | 33 |
| Tennant Co | COM | 880345103 |  | 3785 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| Tesla Inc | COM | 88160R101 |  | 5205 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| Tesla Inc | COM | 88160R101 |  | 82529 | 222 | SH |  | OTR | 6 | 0 | 0 | 222 |
| Tesla Inc | COM | 88160R101 |  | 68030 | 183 | SH |  | OTR | 14 | 0 | 0 | 183 |
| Tesla Inc | COM | 88160R101 |  | 2760244 | 7425 | SH |  | OTR | 16 | 0 | 0 | 7425 |
| Tesla Inc | COM | 88160R101 |  | 63053 | 170 | SH |  | OTR | 17 | 0 | 0 | 170 |
| Tesla Inc | COM | 88160R101 |  | 4533120 | 12194 | SH |  | OTR | 22 | 0 | 0 | 12194 |
| Tesla Inc | COM | 88160R101 |  | 724169 | 1948 | SH |  | OTR | 25 | 0 | 0 | 1948 |
| Tesla Inc | COM | 88160R101 |  | 67287 | 181 | SH |  | OTR | 52 | 0 | 0 | 181 |
| Tesla Inc | COM | 88160R101 |  | 101116 | 272 | SH |  | OTR | 57 | 0 | 0 | 272 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 107799 | 3579 | SH |  | OTR | 16 | 0 | 0 | 3579 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 12440 | 413 | SH |  | OTR | 17 | 0 | 0 | 413 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 140480 | 4664 | SH |  | OTR | 22 | 0 | 0 | 4664 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 1928 | 64 | SH |  | OTR | 25 | 0 | 0 | 64 |
| Texas Instruments Inc | COM | 882508104 |  | 2025074 | 10431 | SH |  | OTR | 1 | 0 | 0 | 10431 |
| Texas Instruments Inc | COM | 882508104 |  | 108136 | 557 | SH |  | OTR | 2 | 0 | 0 | 557 |
| Texas Instruments Inc | COM | 882508104 |  | 971 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Texas Instruments Inc | COM | 882508104 |  | 9707 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| Texas Instruments Inc | COM | 882508104 |  | 119784 | 617 | SH |  | OTR | 7 | 0 | 0 | 617 |
| Texas Instruments Inc | COM | 882508104 |  | 31451 | 162 | SH |  | OTR | 11 | 0 | 0 | 162 |
| Texas Instruments Inc | COM | 882508104 |  | 2912 | 15 | SH |  | OTR | 14 | 0 | 0 | 15 |
| Texas Instruments Inc | COM | 882508104 |  | 324020 | 1669 | SH |  | OTR | 16 | 0 | 0 | 1669 |
| Texas Instruments Inc | COM | 882508104 |  | 11455 | 59 | SH |  | OTR | 17 | 0 | 0 | 59 |
| Texas Instruments Inc | COM | 882508104 |  | 560094 | 2885 | SH |  | OTR | 22 | 0 | 0 | 2885 |
| Texas Instruments Inc | COM | 882508104 |  | 81927 | 422 | SH |  | OTR | 25 | 0 | 0 | 422 |
| Texas Instruments Inc | COM | 882508104 |  | 59019 | 304 | SH |  | OTR | 27 | 0 | 0 | 304 |
| Texas Instruments Inc | COM | 882508104 |  | 10484 | 54 | SH |  | OTR | 30 | 0 | 0 | 54 |
| Texas Instruments Inc | COM | 882508104 |  | 58242 | 300 | SH |  | OTR | 46 | 0 | 0 | 300 |
| Texas Instruments Inc | COM | 882508104 |  | 88334 | 455 | SH |  | OTR | 57 | 0 | 0 | 455 |
| Texas Instruments Inc | COM | 882508104 |  | 72998 | 376 | SH |  | OTR | - | 0 | 0 | 376 |
| Textron Inc | COM | 883203101 |  | 252873 | 2888 | SH |  | OTR | 16 | 0 | 0 | 2888 |
| Textron Inc | COM | 883203101 |  | 18300 | 209 | SH |  | OTR | 17 | 0 | 0 | 209 |
| Textron Inc | COM | 883203101 |  | 55250 | 631 | SH |  | OTR | 22 | 0 | 0 | 631 |
| Textron Inc | COM | 883203101 |  | 2714 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1475 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 35882 | 73 | SH |  | OTR | 6 | 0 | 0 | 73 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 8848 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 24085 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 422224 | 859 | SH |  | OTR | 16 | 0 | 0 | 859 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 290681 | 591 | SH |  | OTR | 17 | 0 | 0 | 591 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 491530 | 1000 | SH |  | OTR | 22 | 0 | 0 | 1000 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 306223 | 623 | SH |  | OTR | 25 | 0 | 0 | 623 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 191697 | 390 | SH |  | OTR | 32 | 0 | 0 | 390 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 15729 | 32 | SH |  | OTR | 39 | 0 | 0 | 32 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 60458 | 123 | SH |  | OTR | 43 | 0 | 0 | 123 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 310647 | 632 | SH |  | OTR | 47 | 0 | 0 | 632 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 15729 | 32 | SH |  | OTR | 52 | 0 | 0 | 32 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 33916 | 69 | SH |  | OTR | 57 | 0 | 0 | 69 |
| TIC Solutions Inc | COM | 00510N102 |  | 225602 | 34286 | SH |  | OTR | 17 | 0 | 0 | 34286 |
| TIC Solutions Inc | COM | 00510N102 |  | 665 | 101 | SH |  | OTR | 57 | 0 | 0 | 101 |
| TJX Companies Inc | COM | 872540109 |  | 54777 | 343 | SH |  | OTR | - | 0 | 0 | 343 |
| TJX Companies Inc | COM | 872540109 |  | 799 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| TJX Companies Inc | COM | 872540109 |  | 41362 | 259 | SH |  | OTR | 6 | 0 | 0 | 259 |
| TJX Companies Inc | COM | 872540109 |  | 244341 | 1530 | SH |  | OTR | 7 | 0 | 0 | 1530 |
| TJX Companies Inc | COM | 872540109 |  | 13894 | 87 | SH |  | OTR | 14 | 0 | 0 | 87 |
| TJX Companies Inc | COM | 872540109 |  | 26830 | 168 | SH |  | OTR | 15 | 0 | 0 | 168 |
| TJX Companies Inc | COM | 872540109 |  | 236356 | 1480 | SH |  | OTR | 16 | 0 | 0 | 1480 |
| TJX Companies Inc | COM | 872540109 |  | 38490 | 241 | SH |  | OTR | 17 | 0 | 0 | 241 |
| TJX Companies Inc | COM | 872540109 |  | 454826 | 2848 | SH |  | OTR | 22 | 0 | 0 | 2848 |
| TJX Companies Inc | COM | 872540109 |  | 174233 | 1091 | SH |  | OTR | 25 | 0 | 0 | 1091 |
| TJX Companies Inc | COM | 872540109 |  | 185252 | 1160 | SH |  | OTR | 32 | 0 | 0 | 1160 |
| TJX Companies Inc | COM | 872540109 |  | 45035 | 282 | SH |  | OTR | 42 | 0 | 0 | 282 |
| TJX Companies Inc | COM | 872540109 |  | 84481 | 529 | SH |  | OTR | 52 | 0 | 0 | 529 |
| TJX Companies Inc | COM | 872540109 |  | 22677 | 142 | SH |  | OTR | 57 | 0 | 0 | 142 |
| TJX Companies Inc | COM | 872540109 |  | 11019 | 69 | SH |  | OTR | 60 | 0 | 0 | 69 |
| T-Mobile US INC | COM | 872590104 |  | 31084 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| T-Mobile US INC | COM | 872590104 |  | 630 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| T-Mobile US INC | COM | 872590104 |  | 26464 | 126 | SH |  | OTR | 6 | 0 | 0 | 126 |
| T-Mobile US INC | COM | 872590104 |  | 606147 | 2886 | SH |  | OTR | 16 | 0 | 0 | 2886 |
| T-Mobile US INC | COM | 872590104 |  | 146141 | 696 | SH |  | OTR | 17 | 0 | 0 | 696 |
| T-Mobile US INC | COM | 872590104 |  | 269679 | 1284 | SH |  | OTR | 22 | 0 | 0 | 1284 |
| T-Mobile US INC | COM | 872590104 |  | 321136 | 1529 | SH |  | OTR | 25 | 0 | 0 | 1529 |
| T-Mobile US INC | COM | 872590104 |  | 36756 | 175 | SH |  | OTR | - | 0 | 0 | 175 |
| Toro Co/The | COM | 891092108 |  | 11651501 | 124695 | SH |  | OTR | 1 | 0 | 0 | 124695 |
| Toro Co/The | COM | 891092108 |  | 58961 | 631 | SH |  | OTR | 16 | 0 | 0 | 631 |
| Toro Co/The | COM | 891092108 |  | 69052 | 739 | SH |  | OTR | 22 | 0 | 0 | 739 |
| Toro Co/The | COM | 891092108 |  | 34760 | 372 | SH |  | OTR | 25 | 0 | 0 | 372 |
| Total SA | ACT | F92124100 |  | 84520 | 929 | SH |  | OTR | - | 0 | 0 | 929 |
| Total SA | ACT | F92124100 |  | 14648 | 161 | SH |  | OTR | 14 | 0 | 0 | 161 |
| Total SA | ACT | F92124100 |  | 8188 | 90 | SH |  | OTR | 16 | 0 | 0 | 90 |
| Total SA | ACT | F92124100 |  | 54224 | 596 | SH |  | OTR | 17 | 0 | 0 | 596 |
| Total SA | ACT | F92124100 |  | 664700 | 7306 | SH |  | OTR | 22 | 0 | 0 | 7306 |
| Total SA | ACT | F92124100 |  | 31388 | 345 | SH |  | OTR | 25 | 0 | 0 | 345 |
| Total SA | ACT | F92124100 |  | 109176 | 1200 | SH |  | OTR | 46 | 0 | 0 | 1200 |
| Total SA | ACT | F92124100 |  | 9553 | 105 | SH |  | OTR | 48 | 0 | 0 | 105 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 1030 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 602607 | 2924 | SH |  | OTR | 16 | 0 | 0 | 2924 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 49829 | 242 | SH |  | OTR | 17 | 0 | 0 | 242 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 515019 | 2499 | SH |  | OTR | 22 | 0 | 0 | 2499 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 109846 | 533 | SH |  | OTR | 25 | 0 | 0 | 533 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 168994 | 820 | SH |  | OTR | 32 | 0 | 0 | 820 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 6389 | 31 | SH |  | OTR | 48 | 0 | 0 | 31 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 33799 | 164 | SH |  | OTR | 52 | 0 | 0 | 164 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 9686 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 |  | 65948 | 320 | SH |  | OTR | - | 0 | 0 | 320 |
| Trane Technologies PLC | SHS | G8994E103 |  | 24171 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| Trane Technologies PLC | SHS | G8994E103 |  | 1250 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Trane Technologies PLC | SHS | G8994E103 |  | 175031 | 420 | SH |  | OTR | 7 | 0 | 0 | 420 |
| Trane Technologies PLC | SHS | G8994E103 |  | 5418 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| Trane Technologies PLC | SHS | G8994E103 |  | 120855 | 290 | SH |  | OTR | 16 | 0 | 0 | 290 |
| Trane Technologies PLC | SHS | G8994E103 |  | 34173 | 82 | SH |  | OTR | 17 | 0 | 0 | 82 |
| Trane Technologies PLC | SHS | G8994E103 |  | 498004 | 1195 | SH |  | OTR | 22 | 0 | 0 | 1195 |
| Trane Technologies PLC | SHS | G8994E103 |  | 48342 | 116 | SH |  | OTR | 25 | 0 | 0 | 116 |
| Trane Technologies PLC | SHS | G8994E103 |  | 64178 | 154 | SH |  | OTR | 27 | 0 | 0 | 154 |
| Trane Technologies PLC | SHS | G8994E103 |  | 220872 | 530 | SH |  | OTR | - | 0 | 0 | 530 |
| TransDigm Group Inc | COM | 893641100 |  | 181957 | 157 | SH |  | OTR | 16 | 0 | 0 | 157 |
| TransDigm Group Inc | COM | 893641100 |  | 183116 | 158 | SH |  | OTR | 17 | 0 | 0 | 158 |
| TransDigm Group Inc | COM | 893641100 |  | 339575 | 293 | SH |  | OTR | 22 | 0 | 0 | 293 |
| TransDigm Group Inc | COM | 893641100 |  | 12749 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| TransDigm Group Inc | COM | 893641100 |  | 46358 | 40 | SH |  | OTR | 26 | 0 | 0 | 40 |
| TransDigm Group Inc | COM | 893641100 |  | 3477 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| TransDigm Group Inc | COM | 893641100 |  | 20862 | 18 | SH |  | OTR | - | 0 | 0 | 18 |
| TransUnion | COM | 89400J107 |  | 23179 | 335 | SH |  | OTR | 5 | 0 | 0 | 335 |
| TransUnion | COM | 89400J107 |  | 2560 | 37 | SH |  | OTR | 16 | 0 | 0 | 37 |
| TransUnion | COM | 89400J107 |  | 8926 | 129 | SH |  | OTR | 17 | 0 | 0 | 129 |
| TransUnion | COM | 89400J107 |  | 56251 | 813 | SH |  | OTR | 21 | 0 | 0 | 813 |
| TransUnion | COM | 89400J107 |  | 14807 | 214 | SH |  | OTR | 22 | 0 | 0 | 214 |
| TransUnion | COM | 89400J107 |  | 104684 | 1513 | SH |  | OTR | 25 | 0 | 0 | 1513 |
| TransUnion | COM | 89400J107 |  | 12247 | 177 | SH |  | OTR | 39 | 0 | 0 | 177 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 761285 | 2610 | SH |  | OTR | 1 | 0 | 0 | 2610 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 250261 | 858 | SH |  | OTR | 10 | 0 | 0 | 858 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 102088 | 350 | SH |  | OTR | 16 | 0 | 0 | 350 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 22471 | 77 | SH |  | OTR | 17 | 0 | 0 | 77 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 299555 | 1027 | SH |  | OTR | 22 | 0 | 0 | 1027 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 65045 | 223 | SH |  | OTR | 25 | 0 | 0 | 223 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 1167 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| Trimble Inc | COM | 896239100 |  | 5545 | 85 | SH |  | OTR | 16 | 0 | 0 | 85 |
| Trimble Inc | COM | 896239100 |  | 22178 | 340 | SH |  | OTR | 17 | 0 | 0 | 340 |
| Trimble Inc | COM | 896239100 |  | 66730 | 1023 | SH |  | OTR | 21 | 0 | 0 | 1023 |
| Trimble Inc | COM | 896239100 |  | 57989 | 889 | SH |  | OTR | 22 | 0 | 0 | 889 |
| Trimble Inc | COM | 896239100 |  | 45204 | 693 | SH |  | OTR | 23 | 0 | 0 | 693 |
| Trimble Inc | COM | 896239100 |  | 5479 | 84 | SH |  | OTR | 57 | 0 | 0 | 84 |
| Truist Financial Corp | COM | 89832Q109 |  | 46108 | 1003 | SH |  | OTR | 16 | 0 | 0 | 1003 |
| Truist Financial Corp | COM | 89832Q109 |  | 47165 | 1026 | SH |  | OTR | 17 | 0 | 0 | 1026 |
| Truist Financial Corp | COM | 89832Q109 |  | 183972 | 4002 | SH |  | OTR | 22 | 0 | 0 | 4002 |
| Truist Financial Corp | COM | 89832Q109 |  | 39029 | 849 | SH |  | OTR | 27 | 0 | 0 | 849 |
| Truist Financial Corp | COM | 89832Q109 |  | 41925 | 912 | SH |  | OTR | 55 | 0 | 0 | 912 |
| Truist Financial Corp | COM | 89832Q109 |  | 29422 | 640 | SH |  | OTR | - | 0 | 0 | 640 |
| Twilio Inc | CL A | 90138F102 |  | 99649 | 792 | SH |  | OTR | 16 | 0 | 0 | 792 |
| Twilio Inc | CL A | 90138F102 |  | 28687 | 228 | SH |  | OTR | 22 | 0 | 0 | 228 |
| Twilio Inc | CL A | 90138F102 |  | 71717 | 570 | SH |  | OTR | 27 | 0 | 0 | 570 |
| Twilio Inc | CL A | 90138F102 |  | 2013 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| Tyler Technologies Inc | COM | 902252105 |  | 685 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Tyler Technologies Inc | COM | 902252105 |  | 29787 | 87 | SH |  | OTR | 16 | 0 | 0 | 87 |
| Tyler Technologies Inc | COM | 902252105 |  | 8217 | 24 | SH |  | OTR | 17 | 0 | 0 | 24 |
| Tyler Technologies Inc | COM | 902252105 |  | 42798 | 125 | SH |  | OTR | 21 | 0 | 0 | 125 |
| Tyler Technologies Inc | COM | 902252105 |  | 131816 | 385 | SH |  | OTR | 22 | 0 | 0 | 385 |
| Tyler Technologies Inc | COM | 902252105 |  | 1027 | 3 | SH |  | OTR | 25 | 0 | 0 | 3 |
| Uber Technologies Inc | COM | 90353T100 |  | 863 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| Uber Technologies Inc | COM | 90353T100 |  | 80849 | 1124 | SH |  | OTR | 7 | 0 | 0 | 1124 |
| Uber Technologies Inc | COM | 90353T100 |  | 3884 | 54 | SH |  | OTR | 14 | 0 | 0 | 54 |
| Uber Technologies Inc | COM | 90353T100 |  | 20500 | 285 | SH |  | OTR | 15 | 0 | 0 | 285 |
| Uber Technologies Inc | COM | 90353T100 |  | 260890 | 3627 | SH |  | OTR | 16 | 0 | 0 | 3627 |
| Uber Technologies Inc | COM | 90353T100 |  | 30333 | 422 | SH |  | OTR | 17 | 0 | 0 | 422 |
| Uber Technologies Inc | COM | 90353T100 |  | 398780 | 5544 | SH |  | OTR | 20 | 0 | 0 | 5544 |
| Uber Technologies Inc | COM | 90353T100 |  | 478982 | 6659 | SH |  | OTR | 22 | 0 | 0 | 6659 |
| Uber Technologies Inc | COM | 90353T100 |  | 26542 | 369 | SH |  | OTR | 25 | 0 | 0 | 369 |
| Uber Technologies Inc | COM | 90353T100 |  | 73297 | 1019 | SH |  | OTR | 26 | 0 | 0 | 1019 |
| Uber Technologies Inc | COM | 90353T100 |  | 25176 | 350 | SH |  | OTR | 27 | 0 | 0 | 350 |
| Uber Technologies Inc | COM | 90353T100 |  | 32656 | 454 | SH |  | OTR | 52 | 0 | 0 | 454 |
| Uber Technologies Inc | COM | 90353T100 |  | 25176 | 350 | SH |  | OTR | 53 | 0 | 0 | 350 |
| Uber Technologies Inc | COM | 90353T100 |  | 21579 | 300 | SH |  | OTR | 57 | 0 | 0 | 300 |
| UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | ETRACS UBS BLOOM | 90274D390 |  | 257460 | 7810 | SH |  | OTR | - | 0 | 0 | 7810 |
| UBS Group AG | SHS | H42097107 |  | 1407 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| UBS Group AG | SHS | H42097107 |  | 140183 | 3588 | SH |  | OTR | 16 | 0 | 0 | 3588 |
| UBS Group AG | SHS | H42097107 |  | 25708 | 658 | SH |  | OTR | 17 | 0 | 0 | 658 |
| UBS Group AG | SHS | H42097107 |  | 323890 | 8290 | SH |  | OTR | 22 | 0 | 0 | 8290 |
| UBS Group AG | SHS | H42097107 |  | 107638 | 2755 | SH |  | OTR | 25 | 0 | 0 | 2755 |
| UBS Group AG | SHS | H42097107 |  | 59035 | 1511 | SH |  | OTR | 52 | 0 | 0 | 1511 |
| UBS Group AG | SHS | H42097107 |  | 14730 | 377 | SH |  | OTR | - | 0 | 0 | 377 |
| Ulta Beauty Inc | COM | 90384S303 |  | 18295 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| Ulta Beauty Inc | COM | 90384S303 |  | 4704 | 9 | SH |  | OTR | 16 | 0 | 0 | 9 |
| Ulta Beauty Inc | COM | 90384S303 |  | 26539 | 51 | SH |  | OTR | 17 | 0 | 0 | 51 |
| Ulta Beauty Inc | COM | 90384S303 |  | 25090 | 48 | SH |  | OTR | 21 | 0 | 0 | 48 |
| Ulta Beauty Inc | COM | 90384S303 |  | 81020 | 155 | SH |  | OTR | 22 | 0 | 0 | 155 |
| Ulta Beauty Inc | COM | 90384S303 |  | 35022 | 67 | SH |  | OTR | 23 | 0 | 0 | 67 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1568 | 3 | SH |  | OTR | 25 | 0 | 0 | 3 |
| Ulta Beauty Inc | COM | 90384S303 |  | 77884 | 149 | SH |  | OTR | 27 | 0 | 0 | 149 |
| Ulta Beauty Inc | COM | 90384S303 |  | 3659 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 1082 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 40506 | 711 | SH |  | OTR | 11 | 0 | 0 | 711 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 276248 | 4849 | SH |  | OTR | 16 | 0 | 0 | 4849 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 22332 | 392 | SH |  | OTR | 17 | 0 | 0 | 392 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 448411 | 7871 | SH |  | OTR | 22 | 0 | 0 | 7871 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 91779 | 1611 | SH |  | OTR | 25 | 0 | 0 | 1611 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 88531 | 1554 | SH |  | OTR | 31 | 0 | 0 | 1554 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 10084 | 177 | SH |  | OTR | 41 | 0 | 0 | 177 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 5811 | 102 | SH |  | OTR | 48 | 0 | 0 | 102 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 7292 | 128 | SH |  | OTR | 60 | 0 | 0 | 128 |
| Union Pacific Corp | COM | 907818108 |  | 194096 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| Union Pacific Corp | COM | 907818108 |  | 154064 | 635 | SH |  | OTR | 2 | 0 | 0 | 635 |
| Union Pacific Corp | COM | 907818108 |  | 970 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Union Pacific Corp | COM | 907818108 |  | 78852 | 325 | SH |  | OTR | 6 | 0 | 0 | 325 |
| Union Pacific Corp | COM | 907818108 |  | 14557 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| Union Pacific Corp | COM | 907818108 |  | 190457 | 785 | SH |  | OTR | 9 | 0 | 0 | 785 |
| Union Pacific Corp | COM | 907818108 |  | 24262 | 100 | SH |  | OTR | 14 | 0 | 0 | 100 |
| Union Pacific Corp | COM | 907818108 |  | 471896 | 1945 | SH |  | OTR | 16 | 0 | 0 | 1945 |
| Union Pacific Corp | COM | 907818108 |  | 38570 | 159 | SH |  | OTR | 17 | 0 | 0 | 159 |
| Union Pacific Corp | COM | 907818108 |  | 709906 | 2926 | SH |  | OTR | 22 | 0 | 0 | 2926 |
| Union Pacific Corp | COM | 907818108 |  | 126648 | 522 | SH |  | OTR | 25 | 0 | 0 | 522 |
| Union Pacific Corp | COM | 907818108 |  | 70360 | 290 | SH |  | OTR | 27 | 0 | 0 | 290 |
| Union Pacific Corp | COM | 907818108 |  | 19652 | 81 | SH |  | OTR | 41 | 0 | 0 | 81 |
| Union Pacific Corp | COM | 907818108 |  | 16013 | 66 | SH |  | OTR | 52 | 0 | 0 | 66 |
| Union Pacific Corp | COM | 907818108 |  | 14557 | 60 | SH |  | OTR | 55 | 0 | 0 | 60 |
| Union Pacific Corp | COM | 907818108 |  | 98505 | 406 | SH |  | OTR | - | 0 | 0 | 406 |
| United Parcel Service Inc | CL B | 911312106 |  | 65915 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| United Parcel Service Inc | CL B | 911312106 |  | 47026 | 478 | SH |  | OTR | 16 | 0 | 0 | 478 |
| United Parcel Service Inc | CL B | 911312106 |  | 17807 | 181 | SH |  | OTR | 17 | 0 | 0 | 181 |
| United Parcel Service Inc | CL B | 911312106 |  | 162622 | 1653 | SH |  | OTR | 22 | 0 | 0 | 1653 |
| United Parcel Service Inc | CL B | 911312106 |  | 11314 | 115 | SH |  | OTR | 25 | 0 | 0 | 115 |
| United Parcel Service Inc | CL B | 911312106 |  | 5017 | 51 | SH |  | OTR | 49 | 0 | 0 | 51 |
| United Parcel Service Inc | CL B | 911312106 |  | 9346 | 95 | SH |  | OTR | 57 | 0 | 0 | 95 |
| United Rentals Inc | COM | 911363109 |  | 10928 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| United Rentals Inc | COM | 911363109 |  | 29142 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| United Rentals Inc | COM | 911363109 |  | 36171 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| United Rentals Inc | COM | 911363109 |  | 290695 | 399 | SH |  | OTR | 22 | 0 | 0 | 399 |
| United Rentals Inc | COM | 911363109 |  | 37157 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| United Rentals Inc | COM | 911363109 |  | 25500 | 35 | SH |  | OTR | 52 | 0 | 0 | 35 |
| United Rentals Inc | COM | 911363109 |  | 6557 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| United Therapeutics Corp | COM | 91307C102 |  | 194497 | 328 | SH |  | OTR | 16 | 0 | 0 | 328 |
| United Therapeutics Corp | COM | 91307C102 |  | 24905 | 42 | SH |  | OTR | 22 | 0 | 0 | 42 |
| United Therapeutics Corp | COM | 91307C102 |  | 38544 | 65 | SH |  | OTR | 52 | 0 | 0 | 65 |
| UnitedHealth Group INC | COM | 91324P102 |  | 8710833 | 32192 | SH |  | OTR | 1 | 0 | 0 | 32192 |
| UnitedHealth Group INC | COM | 91324P102 |  | 76306 | 282 | SH |  | OTR | 6 | 0 | 0 | 282 |
| UnitedHealth Group INC | COM | 91324P102 |  | 104718 | 387 | SH |  | OTR | 7 | 0 | 0 | 387 |
| UnitedHealth Group INC | COM | 91324P102 |  | 13530 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| UnitedHealth Group INC | COM | 91324P102 |  | 5412 | 20 | SH |  | OTR | 14 | 0 | 0 | 20 |
| UnitedHealth Group INC | COM | 91324P102 |  | 594216 | 2196 | SH |  | OTR | 16 | 0 | 0 | 2196 |
| UnitedHealth Group INC | COM | 91324P102 |  | 36650 | 135 | SH |  | OTR | 17 | 0 | 0 | 135 |
| UnitedHealth Group INC | COM | 91324P102 |  | 566615 | 2094 | SH |  | OTR | 22 | 0 | 0 | 2094 |
| UnitedHealth Group INC | COM | 91324P102 |  | 165330 | 611 | SH |  | OTR | 25 | 0 | 0 | 611 |
| UnitedHealth Group INC | COM | 91324P102 |  | 114189 | 422 | SH |  | OTR | 27 | 0 | 0 | 422 |
| UnitedHealth Group INC | COM | 91324P102 |  | 10282 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| UnitedHealth Group INC | COM | 91324P102 |  | 284120 | 1050 | SH |  | OTR | 41 | 0 | 0 | 1050 |
| UnitedHealth Group INC | COM | 91324P102 |  | 17588 | 65 | SH |  | OTR | 42 | 0 | 0 | 65 |
| UnitedHealth Group INC | COM | 91324P102 |  | 54930 | 203 | SH |  | OTR | 43 | 0 | 0 | 203 |
| UnitedHealth Group INC | COM | 91324P102 |  | 162354 | 600 | SH |  | OTR | 46 | 0 | 0 | 600 |
| UnitedHealth Group INC | COM | 91324P102 |  | 8929 | 33 | SH |  | OTR | 49 | 0 | 0 | 33 |
| UnitedHealth Group INC | COM | 91324P102 |  | 10553 | 39 | SH |  | OTR | 52 | 0 | 0 | 39 |
| UnitedHealth Group INC | COM | 91324P102 |  | 15153 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| UnitedHealth Group INC | COM | 91324P102 |  | 271 | 1 | SH |  | OTR | - | 0 | 0 | 1 |
| Unum Group | COM | 91529Y106 |  | 401592 | 5499 | SH |  | OTR | 16 | 0 | 0 | 5499 |
| Unum Group | COM | 91529Y106 |  | 19572 | 268 | SH |  | OTR | 22 | 0 | 0 | 268 |
| Unum Group | COM | 91529Y106 |  | 26802 | 367 | SH |  | OTR | 25 | 0 | 0 | 367 |
| US Bancorp | COM NEW | 902973304 |  | 2394904 | 46047 | SH |  | OTR | 1 | 0 | 0 | 46047 |
| US Bancorp | COM NEW | 902973304 |  | 832 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| US Bancorp | COM NEW | 902973304 |  | 92110 | 1771 | SH |  | OTR | 6 | 0 | 0 | 1771 |
| US Bancorp | COM NEW | 902973304 |  | 57211 | 1100 | SH |  | OTR | 10 | 0 | 0 | 1100 |
| US Bancorp | COM NEW | 902973304 |  | 13367 | 257 | SH |  | OTR | 16 | 0 | 0 | 257 |
| US Bancorp | COM NEW | 902973304 |  | 56985 | 1096 | SH |  | OTR | 17 | 0 | 0 | 1096 |
| US Bancorp | COM NEW | 902973304 |  | 795753 | 15300 | SH |  | OTR | 18 | 0 | 0 | 15300 |
| US Bancorp | COM NEW | 902973304 |  | 179903 | 3459 | SH |  | OTR | 22 | 0 | 0 | 3459 |
| US Bancorp | COM NEW | 902973304 |  | 28553 | 549 | SH |  | OTR | 25 | 0 | 0 | 549 |
| US Bancorp | COM NEW | 902973304 |  | 13419 | 258 | SH |  | OTR | 30 | 0 | 0 | 258 |
| US Bancorp | COM NEW | 902973304 |  | 156030 | 3000 | SH |  | OTR | 46 | 0 | 0 | 3000 |
| US Bancorp | COM NEW | 902973304 |  | 21272 | 409 | SH |  | OTR | 49 | 0 | 0 | 409 |
| US Bancorp | COM NEW | 902973304 |  | 275653 | 5300 | SH |  | OTR | 50 | 0 | 0 | 5300 |
| US Bancorp | COM NEW | 902973304 |  | 1495808 | 28760 | SH |  | OTR | - | 0 | 0 | 28760 |
| Valero Energy Corp | COM | 91913Y100 |  | 988 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Valero Energy Corp | COM | 91913Y100 |  | 3706 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| Valero Energy Corp | COM | 91913Y100 |  | 196676 | 796 | SH |  | OTR | 7 | 0 | 0 | 796 |
| Valero Energy Corp | COM | 91913Y100 |  | 6918 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| Valero Energy Corp | COM | 91913Y100 |  | 19272 | 78 | SH |  | OTR | 16 | 0 | 0 | 78 |
| Valero Energy Corp | COM | 91913Y100 |  | 49169 | 199 | SH |  | OTR | 17 | 0 | 0 | 199 |
| Valero Energy Corp | COM | 91913Y100 |  | 305885 | 1238 | SH |  | OTR | 22 | 0 | 0 | 1238 |
| Valero Energy Corp | COM | 91913Y100 |  | 11613 | 47 | SH |  | OTR | 25 | 0 | 0 | 47 |
| Valero Energy Corp | COM | 91913Y100 |  | 95126 | 385 | SH |  | OTR | 57 | 0 | 0 | 385 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 751229 | 8186 | SH |  | OTR | 20 | 0 | 0 | 8186 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 720863 | 14377 | SH |  | OTR | 16 | 0 | 0 | 14377 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 1939395 | 10784 | SH |  | OTR | 21 | 0 | 0 | 10784 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 262207 | 1458 | SH |  | OTR | 32 | 0 | 0 | 1458 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 170848 | 950 | SH |  | OTR | 45 | 0 | 0 | 950 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 628852 | 2800 | SH |  | OTR | 45 | 0 | 0 | 2800 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 4301 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 2313831 | 10759 | SH |  | OTR | 21 | 0 | 0 | 10759 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 490552 | 2281 | SH |  | OTR | 22 | 0 | 0 | 2281 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 107530 | 500 | SH |  | OTR | 32 | 0 | 0 | 500 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 |  | 82490 | 1150 | SH |  | OTR | 1 | 0 | 0 | 1150 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 |  | 22093 | 308 | SH |  | OTR | 40 | 0 | 0 | 308 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 |  | 1493490 | 20821 | SH |  | OTR | - | 0 | 0 | 20821 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 640293 | 5300 | SH |  | OTR | 45 | 0 | 0 | 5300 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 |  | 1047501 | 7185 | SH |  | OTR | 12 | 0 | 0 | 7185 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 |  | 122464 | 840 | SH |  | OTR | 24 | 0 | 0 | 840 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 154331 | 2055 | SH |  | OTR | 21 | 0 | 0 | 2055 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 4262075 | 56752 | SH |  | OTR | 34 | 0 | 0 | 56752 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 15020 | 200 | SH |  | OTR | - | 0 | 0 | 200 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 226074 | 3528 | SH |  | OTR | 7 | 0 | 0 | 3528 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 169556 | 2646 | SH |  | OTR | 21 | 0 | 0 | 2646 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1863895 | 29087 | SH |  | OTR | 24 | 0 | 0 | 29087 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 6763067 | 105541 | SH |  | OTR | 34 | 0 | 0 | 105541 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 227676 | 3553 | SH |  | OTR | 42 | 0 | 0 | 3553 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1050079 | 16387 | SH |  | OTR | 44 | 0 | 0 | 16387 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 80613 | 1258 | SH |  | OTR | 55 | 0 | 0 | 1258 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1511006 | 23580 | SH |  | OTR | - | 0 | 0 | 23580 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 348623 | 6450 | SH |  | OTR | 7 | 0 | 0 | 6450 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 114856 | 2125 | SH |  | OTR | 10 | 0 | 0 | 2125 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 549202 | 10161 | SH |  | OTR | 12 | 0 | 0 | 10161 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 195283 | 3613 | SH |  | OTR | 16 | 0 | 0 | 3613 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 285060 | 5274 | SH |  | OTR | 17 | 0 | 0 | 5274 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 124315 | 2300 | SH |  | OTR | 21 | 0 | 0 | 2300 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 851504 | 15754 | SH |  | OTR | 24 | 0 | 0 | 15754 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 99993 | 1850 | SH |  | OTR | 26 | 0 | 0 | 1850 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1351250 | 25000 | SH |  | OTR | 38 | 0 | 0 | 25000 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 144584 | 2675 | SH |  | OTR | 41 | 0 | 0 | 2675 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 405537 | 7503 | SH |  | OTR | 43 | 0 | 0 | 7503 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1135050 | 21000 | SH |  | OTR | 45 | 0 | 0 | 21000 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 42970 | 795 | SH |  | OTR | 55 | 0 | 0 | 795 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 24863 | 460 | SH |  | OTR | 60 | 0 | 0 | 460 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1383356 | 25594 | SH |  | OTR | - | 0 | 0 | 25594 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 326011 | 3955 | SH |  | OTR | 8 | 0 | 0 | 3955 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 17310 | 210 | SH |  | OTR | 17 | 0 | 0 | 210 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 216379 | 2625 | SH |  | OTR | 41 | 0 | 0 | 2625 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 982895 | 11924 | SH |  | OTR | 43 | 0 | 0 | 11924 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 |  | 654205 | 6694 | SH |  | OTR | 43 | 0 | 0 | 6694 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 |  | 332282 | 3400 | SH |  | OTR | 45 | 0 | 0 | 3400 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 956570 | 2190 | SH |  | OTR | 8 | 0 | 0 | 2190 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 432859 | 991 | SH |  | OTR | 14 | 0 | 0 | 991 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 197429 | 452 | SH |  | OTR | 16 | 0 | 0 | 452 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 343317 | 786 | SH |  | OTR | 17 | 0 | 0 | 786 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 821602 | 1881 | SH |  | OTR | - | 0 | 0 | 1881 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 381262 | 1400 | SH |  | OTR | 45 | 0 | 0 | 1400 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 4887 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 3673176 | 24802 | SH |  | OTR | 16 | 0 | 0 | 24802 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 872309 | 5890 | SH |  | OTR | 32 | 0 | 0 | 5890 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2502890 | 16900 | SH |  | OTR | 45 | 0 | 0 | 16900 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 872309 | 5890 | SH |  | OTR | - | 0 | 0 | 5890 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 1295713 | 4150 | SH |  | OTR | 45 | 0 | 0 | 4150 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 76749 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 10558597 | 15133 | SH |  | OTR | 21 | 0 | 0 | 15133 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 2298987 | 3295 | SH |  | OTR | 32 | 0 | 0 | 3295 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 976808 | 1400 | SH |  | OTR | 45 | 0 | 0 | 1400 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 219782 | 315 | SH |  | OTR | - | 0 | 0 | 315 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 152591 | 1844 | SH |  | OTR | 14 | 0 | 0 | 1844 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 48905 | 591 | SH |  | OTR | 21 | 0 | 0 | 591 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 115850 | 1400 | SH |  | OTR | 45 | 0 | 0 | 1400 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 115467 | 1939 | SH |  | OTR | 14 | 0 | 0 | 1939 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 572871 | 9620 | SH |  | OTR | 21 | 0 | 0 | 9620 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 650048 | 10916 | SH |  | OTR | 44 | 0 | 0 | 10916 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 |  | 973060 | 11000 | SH |  | OTR | 17 | 0 | 0 | 11000 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 |  | 288657 | 3063 | SH |  | OTR | 40 | 0 | 0 | 3063 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 |  | 98952 | 1050 | SH |  | OTR | 41 | 0 | 0 | 1050 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 6534953 | 21867 | SH |  | OTR | 24 | 0 | 0 | 21867 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 453744 | 1580 | SH |  | OTR | 9 | 0 | 0 | 1580 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 70933 | 247 | SH |  | OTR | 12 | 0 | 0 | 247 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 171446 | 597 | SH |  | OTR | 16 | 0 | 0 | 597 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 203611 | 709 | SH |  | OTR | 34 | 0 | 0 | 709 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 1093869 | 3809 | SH |  | OTR | - | 0 | 0 | 3809 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 284114 | 1104 | SH |  | OTR | 40 | 0 | 0 | 1104 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 346262 | 1879 | SH |  | OTR | 40 | 0 | 0 | 1879 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 161611 | 1822 | SH |  | OTR | 24 | 0 | 0 | 1822 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1048523 | 11821 | SH |  | OTR | 34 | 0 | 0 | 11821 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 183786 | 2072 | SH |  | OTR | 43 | 0 | 0 | 2072 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 122938 | 1386 | SH |  | OTR | - | 0 | 0 | 1386 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 497005 | 4531 | SH |  | OTR | 36 | 0 | 0 | 4531 |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 |  | 430642 | 4594 | SH |  | OTR | 36 | 0 | 0 | 4594 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 1202 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 1018028 | 10163 | SH |  | OTR | - | 0 | 0 | 10163 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 5724529 | 9580 | SH |  | OTR | 3 | 0 | 0 | 9580 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 1918136 | 3210 | SH |  | OTR | 21 | 0 | 0 | 3210 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 579624 | 970 | SH |  | OTR | 32 | 0 | 0 | 970 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 1841649 | 3082 | SH |  | OTR | 34 | 0 | 0 | 3082 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 7901404 | 13223 | SH |  | OTR | - | 0 | 0 | 13223 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 2996522 | 7350 | SH |  | OTR | 21 | 0 | 0 | 7350 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 470474 | 1154 | SH |  | OTR | 32 | 0 | 0 | 1154 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 395547 | 3460 | SH |  | OTR | 17 | 0 | 0 | 3460 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 345638 | 3010 | SH |  | OTR | 17 | 0 | 0 | 3010 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 243899 | 2124 | SH |  | OTR | 40 | 0 | 0 | 2124 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 1334146 | 17015 | SH |  | OTR | 17 | 0 | 0 | 17015 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 470460 | 6000 | SH |  | OTR | 38 | 0 | 0 | 6000 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 198691 | 2534 | SH |  | OTR | 55 | 0 | 0 | 2534 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 241059 | 4826 | SH |  | OTR | 43 | 0 | 0 | 4826 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 2447550 | 49000 | SH |  | OTR | 45 | 0 | 0 | 49000 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 5620 | 96 | SH |  | OTR | 21 | 0 | 0 | 96 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 50754 | 867 | SH |  | OTR | 40 | 0 | 0 | 867 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 599215 | 10236 | SH |  | OTR | - | 0 | 0 | 10236 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 226561 | 865 | SH |  | OTR | 9 | 0 | 0 | 865 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 787593 | 3007 | SH |  | OTR | 12 | 0 | 0 | 3007 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 386856 | 1477 | SH |  | OTR | 16 | 0 | 0 | 1477 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 324257 | 1238 | SH |  | OTR | 24 | 0 | 0 | 1238 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 572295 | 2185 | SH |  | OTR | 43 | 0 | 0 | 2185 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 43233 | 199 | SH |  | OTR | 14 | 0 | 0 | 199 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 482078 | 2219 | SH |  | OTR | 44 | 0 | 0 | 2219 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 286369 | 5740 | SH |  | OTR | 12 | 0 | 0 | 5740 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 654956 | 13128 | SH |  | OTR | 21 | 0 | 0 | 13128 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 1171367 | 23479 | SH |  | OTR | 43 | 0 | 0 | 23479 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 181699 | 3642 | SH |  | OTR | 44 | 0 | 0 | 3642 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 478246 | 9586 | SH |  | OTR | - | 0 | 0 | 9586 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 98457 | 1337 | SH |  | OTR | 21 | 0 | 0 | 1337 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 307718 | 4179 | SH |  | OTR | 29 | 0 | 0 | 4179 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 5890095 | 79985 | SH |  | OTR | - | 0 | 0 | 79985 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 32722 | 681 | SH |  | OTR | 14 | 0 | 0 | 681 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 265765 | 5531 | SH |  | OTR | 21 | 0 | 0 | 5531 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 156053 | 3248 | SH |  | OTR | 29 | 0 | 0 | 3248 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 94562 | 1968 | SH |  | OTR | 55 | 0 | 0 | 1968 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 1366077 | 17716 | SH |  | OTR | 29 | 0 | 0 | 17716 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 4857930 | 63000 | SH |  | OTR | 45 | 0 | 0 | 63000 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 228323 | 2961 | SH |  | OTR | - | 0 | 0 | 2961 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 107471 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 128003 | 399 | SH |  | OTR | 2 | 0 | 0 | 399 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 344550 | 1074 | SH |  | OTR | 17 | 0 | 0 | 1074 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 93997 | 293 | SH |  | OTR | 21 | 0 | 0 | 293 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 2759451 | 8602 | SH |  | OTR | 29 | 0 | 0 | 8602 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 9098492 | 28361 | SH |  | OTR | 33 | 0 | 0 | 28361 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 1790120 | 5580 | SH |  | OTR | 44 | 0 | 0 | 5580 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 4844231 | 15100 | SH |  | OTR | 45 | 0 | 0 | 15100 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 134419 | 419 | SH |  | OTR | 57 | 0 | 0 | 419 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 2574821 | 8026 | SH |  | OTR | - | 0 | 0 | 8026 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 2310636 | 16705 | SH |  | OTR | 17 | 0 | 0 | 16705 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 4647552 | 33600 | SH |  | OTR | 45 | 0 | 0 | 33600 |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 |  | 2504036 | 50297 | SH |  | OTR | - | 0 | 0 | 50297 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 497956 | 2538 | SH |  | OTR | 14 | 0 | 0 | 2538 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 12767 | 65 | SH |  | OTR | 17 | 0 | 0 | 65 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 590954 | 3012 | SH |  | OTR | 21 | 0 | 0 | 3012 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 817565 | 4167 | SH |  | OTR | 43 | 0 | 0 | 4167 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 1680257 | 8564 | SH |  | OTR | 44 | 0 | 0 | 8564 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 522284 | 2662 | SH |  | OTR | - | 0 | 0 | 2662 |
| Ventas Inc | COM | 92276F100 |  | 14066 | 172 | SH |  | OTR | 16 | 0 | 0 | 172 |
| Ventas Inc | COM | 92276F100 |  | 7687 | 94 | SH |  | OTR | 17 | 0 | 0 | 94 |
| Ventas Inc | COM | 92276F100 |  | 185886 | 2273 | SH |  | OTR | 22 | 0 | 0 | 2273 |
| Ventas Inc | COM | 92276F100 |  | 19954 | 244 | SH |  | OTR | 25 | 0 | 0 | 244 |
| Ventas Inc | COM | 92276F100 |  | 24452 | 299 | SH |  | OTR | 35 | 0 | 0 | 299 |
| Vericel Corp | COM | 92346J108 |  | 7077 | 220 | SH |  | OTR | 16 | 0 | 0 | 220 |
| Vericel Corp | COM | 92346J108 |  | 282935 | 8795 | SH |  | OTR | 20 | 0 | 0 | 8795 |
| VeriSign Inc | COM | 92343E102 |  | 172859 | 696 | SH |  | OTR | 16 | 0 | 0 | 696 |
| VeriSign Inc | COM | 92343E102 |  | 1490 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| VeriSign Inc | COM | 92343E102 |  | 156467 | 630 | SH |  | OTR | 22 | 0 | 0 | 630 |
| Verizon Communications Inc | COM | 92343V104 |  | 6907169 | 137593 | SH |  | OTR | 1 | 0 | 0 | 137593 |
| Verizon Communications Inc | COM | 92343V104 |  | 14106 | 281 | SH |  | OTR | 2 | 0 | 0 | 281 |
| Verizon Communications Inc | COM | 92343V104 |  | 904 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| Verizon Communications Inc | COM | 92343V104 |  | 123994 | 2470 | SH |  | OTR | 8 | 0 | 0 | 2470 |
| Verizon Communications Inc | COM | 92343V104 |  | 337946 | 6732 | SH |  | OTR | 16 | 0 | 0 | 6732 |
| Verizon Communications Inc | COM | 92343V104 |  | 43422 | 865 | SH |  | OTR | 17 | 0 | 0 | 865 |
| Verizon Communications Inc | COM | 92343V104 |  | 502000 | 10000 | SH |  | OTR | 18 | 0 | 0 | 10000 |
| Verizon Communications Inc | COM | 92343V104 |  | 683523 | 13616 | SH |  | OTR | 22 | 0 | 0 | 13616 |
| Verizon Communications Inc | COM | 92343V104 |  | 11596 | 231 | SH |  | OTR | 25 | 0 | 0 | 231 |
| Verizon Communications Inc | COM | 92343V104 |  | 81625 | 1626 | SH |  | OTR | 27 | 0 | 0 | 1626 |
| Verizon Communications Inc | COM | 92343V104 |  | 17771 | 354 | SH |  | OTR | 30 | 0 | 0 | 354 |
| Verizon Communications Inc | COM | 92343V104 |  | 47690 | 950 | SH |  | OTR | 41 | 0 | 0 | 950 |
| Verizon Communications Inc | COM | 92343V104 |  | 28413 | 566 | SH |  | OTR | 49 | 0 | 0 | 566 |
| Verizon Communications Inc | COM | 92343V104 |  | 74748 | 1489 | SH |  | OTR | 55 | 0 | 0 | 1489 |
| Verizon Communications Inc | COM | 92343V104 |  | 50 | 1 | SH |  | OTR | - | 0 | 0 | 1 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 29025 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 148251 | 332 | SH |  | OTR | 7 | 0 | 0 | 332 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 21434 | 48 | SH |  | OTR | 14 | 0 | 0 | 48 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 338924 | 759 | SH |  | OTR | 16 | 0 | 0 | 759 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 18631 | 42 | SH |  | OTR | 17 | 0 | 0 | 42 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 396974 | 889 | SH |  | OTR | 22 | 0 | 0 | 889 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 60729 | 136 | SH |  | OTR | 25 | 0 | 0 | 136 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 21880 | 49 | SH |  | OTR | - | 0 | 0 | 49 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1002 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 20046 | 80 | SH |  | OTR | 16 | 0 | 0 | 80 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1002 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 270877 | 1081 | SH |  | OTR | 22 | 0 | 0 | 1081 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 106497 | 425 | SH |  | OTR | 25 | 0 | 0 | 425 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 75926 | 303 | SH |  | OTR | 26 | 0 | 0 | 303 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 35833 | 143 | SH |  | OTR | 57 | 0 | 0 | 143 |
| Viatris Inc | COM | 92556V106 |  | 3175 | 235 | SH |  | OTR | 16 | 0 | 0 | 235 |
| Viatris Inc | COM | 92556V106 |  | 16982 | 1257 | SH |  | OTR | 17 | 0 | 0 | 1257 |
| Viatris Inc | COM | 92556V106 |  | 127278 | 9421 | SH |  | OTR | 22 | 0 | 0 | 9421 |
| Viatris Inc | COM | 92556V106 |  | 257 | 19 | SH |  | OTR | 25 | 0 | 0 | 19 |
| VICI Properties Inc | COM | 925652109 |  | 7349 | 269 | SH |  | OTR | 2 | 0 | 0 | 269 |
| VICI Properties Inc | COM | 925652109 |  | 5218 | 191 | SH |  | OTR | 16 | 0 | 0 | 191 |
| VICI Properties Inc | COM | 925652109 |  | 15463 | 566 | SH |  | OTR | 17 | 0 | 0 | 566 |
| VICI Properties Inc | COM | 925652109 |  | 113733 | 4163 | SH |  | OTR | 22 | 0 | 0 | 4163 |
| VICI Properties Inc | COM | 925652109 |  | 4808 | 176 | SH |  | OTR | 25 | 0 | 0 | 176 |
| VICI Properties Inc | COM | 925652109 |  | 56170 | 2056 | SH |  | OTR | 52 | 0 | 0 | 2056 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 972035 | 29872 | SH |  | OTR | 20 | 0 | 0 | 29872 |
| Visa Inc | COM CL A | 92826C839 |  | 11432228 | 37825 | SH |  | OTR | 1 | 0 | 0 | 37825 |
| Visa Inc | COM CL A | 92826C839 |  | 115153 | 381 | SH |  | OTR | 2 | 0 | 0 | 381 |
| Visa Inc | COM CL A | 92826C839 |  | 2720 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Visa Inc | COM CL A | 92826C839 |  | 98530 | 326 | SH |  | OTR | 6 | 0 | 0 | 326 |
| Visa Inc | COM CL A | 92826C839 |  | 216102 | 715 | SH |  | OTR | 7 | 0 | 0 | 715 |
| Visa Inc | COM CL A | 92826C839 |  | 114851 | 380 | SH |  | OTR | 8 | 0 | 0 | 380 |
| Visa Inc | COM CL A | 92826C839 |  | 114851 | 380 | SH |  | OTR | 9 | 0 | 0 | 380 |
| Visa Inc | COM CL A | 92826C839 |  | 38687 | 128 | SH |  | OTR | 14 | 0 | 0 | 128 |
| Visa Inc | COM CL A | 92826C839 |  | 26597 | 88 | SH |  | OTR | 15 | 0 | 0 | 88 |
| Visa Inc | COM CL A | 92826C839 |  | 1060258 | 3508 | SH |  | OTR | 16 | 0 | 0 | 3508 |
| Visa Inc | COM CL A | 92826C839 |  | 239374 | 792 | SH |  | OTR | 17 | 0 | 0 | 792 |
| Visa Inc | COM CL A | 92826C839 |  | 2697794 | 8926 | SH |  | OTR | 22 | 0 | 0 | 8926 |
| Visa Inc | COM CL A | 92826C839 |  | 450035 | 1489 | SH |  | OTR | 25 | 0 | 0 | 1489 |
| Visa Inc | COM CL A | 92826C839 |  | 64982 | 215 | SH |  | OTR | 27 | 0 | 0 | 215 |
| Visa Inc | COM CL A | 92826C839 |  | 1776264 | 5877 | SH |  | OTR | 31 | 0 | 0 | 5877 |
| Visa Inc | COM CL A | 92826C839 |  | 281083 | 930 | SH |  | OTR | 32 | 0 | 0 | 930 |
| Visa Inc | COM CL A | 92826C839 |  | 56821 | 188 | SH |  | OTR | 39 | 0 | 0 | 188 |
| Visa Inc | COM CL A | 92826C839 |  | 60448 | 200 | SH |  | OTR | 41 | 0 | 0 | 200 |
| Visa Inc | COM CL A | 92826C839 |  | 113642 | 376 | SH |  | OTR | 43 | 0 | 0 | 376 |
| Visa Inc | COM CL A | 92826C839 |  | 307680 | 1018 | SH |  | OTR | 47 | 0 | 0 | 1018 |
| Visa Inc | COM CL A | 92826C839 |  | 123616 | 409 | SH |  | OTR | 52 | 0 | 0 | 409 |
| Visa Inc | COM CL A | 92826C839 |  | 66191 | 219 | SH |  | OTR | 57 | 0 | 0 | 219 |
| Visa Inc | COM CL A | 92826C839 |  | 443688 | 1468 | SH |  | OTR | - | 0 | 0 | 1468 |
| Vistra Corp | COM | 92840M102 |  | 451 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| Vistra Corp | COM | 92840M102 |  | 8418 | 56 | SH |  | OTR | 6 | 0 | 0 | 56 |
| Vistra Corp | COM | 92840M102 |  | 8268 | 55 | SH |  | OTR | 16 | 0 | 0 | 55 |
| Vistra Corp | COM | 92840M102 |  | 8869 | 59 | SH |  | OTR | 17 | 0 | 0 | 59 |
| Vistra Corp | COM | 92840M102 |  | 187311 | 1246 | SH |  | OTR | 22 | 0 | 0 | 1246 |
| Vistra Corp | COM | 92840M102 |  | 45249 | 301 | SH |  | OTR | 25 | 0 | 0 | 301 |
| Vistra Corp | COM | 92840M102 |  | 48256 | 321 | SH |  | OTR | 52 | 0 | 0 | 321 |
| Vistra Corp | COM | 92840M102 |  | 22550 | 150 | SH |  | OTR | 53 | 0 | 0 | 150 |
| Vistra Corp | COM | 92840M102 |  | 3758 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| Voyager Technologies Inc | COM CL A | 92892B103 |  | 20051335 | 857261 | SH |  | OTR | - | 0 | 0 | 857261 |
| WaFd Inc | COM | 938824109 |  | 1413 | 45 | SH |  | OTR | 16 | 0 | 0 | 45 |
| WaFd Inc | COM | 938824109 |  | 282600 | 9000 | SH |  | OTR | 18 | 0 | 0 | 9000 |
| WaFd Inc | COM | 938824109 |  | 17270 | 550 | SH |  | OTR | 50 | 0 | 0 | 550 |
| Walmart Inc | COM | 931142103 |  | 223704 | 1800 | SH |  | OTR | 1 | 0 | 0 | 1800 |
| Walmart Inc | COM | 931142103 |  | 26223 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| Walmart Inc | COM | 931142103 |  | 2734 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| Walmart Inc | COM | 931142103 |  | 198102 | 1594 | SH |  | OTR | 6 | 0 | 0 | 1594 |
| Walmart Inc | COM | 931142103 |  | 231161 | 1860 | SH |  | OTR | 8 | 0 | 0 | 1860 |
| Walmart Inc | COM | 931142103 |  | 12677 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| Walmart Inc | COM | 931142103 |  | 1605698 | 12920 | SH |  | OTR | 16 | 0 | 0 | 12920 |
| Walmart Inc | COM | 931142103 |  | 61554 | 495 | SH |  | OTR | 17 | 0 | 0 | 495 |
| Walmart Inc | COM | 931142103 |  | 1006668 | 8100 | SH |  | OTR | 18 | 0 | 0 | 8100 |
| Walmart Inc | COM | 931142103 |  | 1904715 | 15326 | SH |  | OTR | 22 | 0 | 0 | 15326 |
| Walmart Inc | COM | 931142103 |  | 162558 | 1308 | SH |  | OTR | 25 | 0 | 0 | 1308 |
| Walmart Inc | COM | 931142103 |  | 97560 | 785 | SH |  | OTR | 26 | 0 | 0 | 785 |
| Walmart Inc | COM | 931142103 |  | 42379 | 341 | SH |  | OTR | 27 | 0 | 0 | 341 |
| Walmart Inc | COM | 931142103 |  | 51825 | 417 | SH |  | OTR | 32 | 0 | 0 | 417 |
| Walmart Inc | COM | 931142103 |  | 34301 | 276 | SH |  | OTR | 39 | 0 | 0 | 276 |
| Walmart Inc | COM | 931142103 |  | 355441 | 2860 | SH |  | OTR | 47 | 0 | 0 | 2860 |
| Walmart Inc | COM | 931142103 |  | 44865 | 361 | SH |  | OTR | 49 | 0 | 0 | 361 |
| Walmart Inc | COM | 931142103 |  | 82895 | 667 | SH |  | OTR | 52 | 0 | 0 | 667 |
| Walmart Inc | COM | 931142103 |  | 48842 | 393 | SH |  | OTR | 55 | 0 | 0 | 393 |
| Walmart Inc | COM | 931142103 |  | 45238 | 364 | SH |  | OTR | 57 | 0 | 0 | 364 |
| Walmart Inc | COM | 931142103 |  | 48469 | 390 | SH |  | OTR | - | 0 | 0 | 390 |
| Walt Disney Co/The | COM | 254687106 |  | 2406801 | 24972 | SH |  | OTR | 1 | 0 | 0 | 24972 |
| Walt Disney Co/The | COM | 254687106 |  | 1060 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| Walt Disney Co/The | COM | 254687106 |  | 38070 | 395 | SH |  | OTR | 6 | 0 | 0 | 395 |
| Walt Disney Co/The | COM | 254687106 |  | 91947 | 954 | SH |  | OTR | 7 | 0 | 0 | 954 |
| Walt Disney Co/The | COM | 254687106 |  | 34697 | 360 | SH |  | OTR | 8 | 0 | 0 | 360 |
| Walt Disney Co/The | COM | 254687106 |  | 172520 | 1790 | SH |  | OTR | 9 | 0 | 0 | 1790 |
| Walt Disney Co/The | COM | 254687106 |  | 37010 | 384 | SH |  | OTR | 10 | 0 | 0 | 384 |
| Walt Disney Co/The | COM | 254687106 |  | 24577 | 255 | SH |  | OTR | 14 | 0 | 0 | 255 |
| Walt Disney Co/The | COM | 254687106 |  | 482960 | 5011 | SH |  | OTR | 16 | 0 | 0 | 5011 |
| Walt Disney Co/The | COM | 254687106 |  | 168998 | 1753 | SH |  | OTR | 17 | 0 | 0 | 1753 |
| Walt Disney Co/The | COM | 254687106 |  | 707044 | 7336 | SH |  | OTR | 22 | 0 | 0 | 7336 |
| Walt Disney Co/The | COM | 254687106 |  | 44624 | 463 | SH |  | OTR | 25 | 0 | 0 | 463 |
| Walt Disney Co/The | COM | 254687106 |  | 362582 | 3762 | SH |  | OTR | 31 | 0 | 0 | 3762 |
| Walt Disney Co/The | COM | 254687106 |  | 59756 | 620 | SH |  | OTR | 41 | 0 | 0 | 620 |
| Walt Disney Co/The | COM | 254687106 |  | 9831 | 102 | SH |  | OTR | 52 | 0 | 0 | 102 |
| Walt Disney Co/The | COM | 254687106 |  | 79514 | 825 | SH |  | OTR | - | 0 | 0 | 825 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 439 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2499 | 91 | SH |  | OTR | 6 | 0 | 0 | 91 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 198206 | 7218 | SH |  | OTR | 16 | 0 | 0 | 7218 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 32622 | 1188 | SH |  | OTR | 17 | 0 | 0 | 1188 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 278417 | 10139 | SH |  | OTR | 22 | 0 | 0 | 10139 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 6563 | 239 | SH |  | OTR | 57 | 0 | 0 | 239 |
| Waste Management Inc | COM | 94106L109 |  | 1422400 | 6190 | SH |  | OTR | 1 | 0 | 0 | 6190 |
| Waste Management Inc | COM | 94106L109 |  | 1838 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| Waste Management Inc | COM | 94106L109 |  | 221058 | 962 | SH |  | OTR | 7 | 0 | 0 | 962 |
| Waste Management Inc | COM | 94106L109 |  | 5975 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| Waste Management Inc | COM | 94106L109 |  | 265407 | 1155 | SH |  | OTR | 16 | 0 | 0 | 1155 |
| Waste Management Inc | COM | 94106L109 |  | 31069 | 135 | SH |  | OTR | 17 | 0 | 0 | 135 |
| Waste Management Inc | COM | 94106L109 |  | 45958 | 200 | SH |  | OTR | 18 | 0 | 0 | 200 |
| Waste Management Inc | COM | 94106L109 |  | 198309 | 863 | SH |  | OTR | 22 | 0 | 0 | 863 |
| Waste Management Inc | COM | 94106L109 |  | 53541 | 233 | SH |  | OTR | 25 | 0 | 0 | 233 |
| Waste Management Inc | COM | 94106L109 |  | 54460 | 237 | SH |  | OTR | 32 | 0 | 0 | 237 |
| Waste Management Inc | COM | 94106L109 |  | 68937 | 300 | SH |  | OTR | 46 | 0 | 0 | 300 |
| Waste Management Inc | COM | 94106L109 |  | 252769 | 1100 | SH |  | OTR | 50 | 0 | 0 | 1100 |
| Waste Management Inc | COM | 94106L109 |  | 101337 | 441 | SH |  | OTR | 52 | 0 | 0 | 441 |
| Waste Management Inc | COM | 94106L109 |  | 26656 | 116 | SH |  | OTR | 55 | 0 | 0 | 116 |
| Waste Management Inc | COM | 94106L109 |  | 282411 | 1229 | SH |  | OTR | - | 0 | 0 | 1229 |
| Waters Corp | COM | 941848103 |  | 57178 | 192 | SH |  | OTR | 9 | 0 | 0 | 192 |
| Waters Corp | COM | 941848103 |  | 64920 | 218 | SH |  | OTR | 16 | 0 | 0 | 218 |
| Waters Corp | COM | 941848103 |  | 11019 | 37 | SH |  | OTR | 17 | 0 | 0 | 37 |
| Waters Corp | COM | 941848103 |  | 77428 | 260 | SH |  | OTR | 22 | 0 | 0 | 260 |
| Waters Corp | COM | 941848103 |  | 17272 | 58 | SH |  | OTR | 23 | 0 | 0 | 58 |
| Waters Corp | COM | 941848103 |  | 24717 | 83 | SH |  | OTR | 52 | 0 | 0 | 83 |
| Waters Corp | COM | 941848103 |  | 5063 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| Watsco Inc | COM | 942622200 |  | 162250 | 446 | SH |  | OTR | 2 | 0 | 0 | 446 |
| Watsco Inc | COM | 942622200 |  | 35651 | 98 | SH |  | OTR | 11 | 0 | 0 | 98 |
| Watsco Inc | COM | 942622200 |  | 82944 | 228 | SH |  | OTR | 16 | 0 | 0 | 228 |
| Watsco Inc | COM | 942622200 |  | 364 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| Watsco Inc | COM | 942622200 |  | 3899 | 11 | SH |  | OTR | 22 | 0 | 0 | 11 |
| Wec Energy Group Inc | COM | 92939U106 |  | 7958377 | 68743 | SH |  | OTR | 1 | 0 | 0 | 68743 |
| Wec Energy Group Inc | COM | 92939U106 |  | 66452 | 574 | SH |  | OTR | 2 | 0 | 0 | 574 |
| Wec Energy Group Inc | COM | 92939U106 |  | 4515 | 39 | SH |  | OTR | 14 | 0 | 0 | 39 |
| Wec Energy Group Inc | COM | 92939U106 |  | 5789 | 50 | SH |  | OTR | 16 | 0 | 0 | 50 |
| Wec Energy Group Inc | COM | 92939U106 |  | 17339 | 150 | SH |  | OTR | 17 | 0 | 0 | 150 |
| Wec Energy Group Inc | COM | 92939U106 |  | 97826 | 845 | SH |  | OTR | 22 | 0 | 0 | 845 |
| Wec Energy Group Inc | COM | 92939U106 |  | 25585 | 221 | SH |  | OTR | 25 | 0 | 0 | 221 |
| Wec Energy Group Inc | COM | 92939U106 |  | 87985 | 760 | SH |  | OTR | 27 | 0 | 0 | 760 |
| Wells Fargo  Co | COM | 949746101 |  | 6706187 | 84238 | SH |  | OTR | 1 | 0 | 0 | 84238 |
| Wells Fargo  Co | COM | 949746101 |  | 955 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| Wells Fargo  Co | COM | 949746101 |  | 39487 | 496 | SH |  | OTR | 6 | 0 | 0 | 496 |
| Wells Fargo  Co | COM | 949746101 |  | 525426 | 6600 | SH |  | OTR | 9 | 0 | 0 | 6600 |
| Wells Fargo  Co | COM | 949746101 |  | 36780 | 462 | SH |  | OTR | 14 | 0 | 0 | 462 |
| Wells Fargo  Co | COM | 949746101 |  | 735039 | 9233 | SH |  | OTR | 16 | 0 | 0 | 9233 |
| Wells Fargo  Co | COM | 949746101 |  | 34630 | 435 | SH |  | OTR | 17 | 0 | 0 | 435 |
| Wells Fargo  Co | COM | 949746101 |  | 199025 | 2500 | SH |  | OTR | 18 | 0 | 0 | 2500 |
| Wells Fargo  Co | COM | 949746101 |  | 689343 | 8659 | SH |  | OTR | 22 | 0 | 0 | 8659 |
| Wells Fargo  Co | COM | 949746101 |  | 11305 | 142 | SH |  | OTR | 25 | 0 | 0 | 142 |
| Wells Fargo  Co | COM | 949746101 |  | 413733 | 5197 | SH |  | OTR | 32 | 0 | 0 | 5197 |
| Wells Fargo  Co | COM | 949746101 |  | 23565 | 296 | SH |  | OTR | 49 | 0 | 0 | 296 |
| Wells Fargo  Co | COM | 949746101 |  | 1513 | 19 | SH |  | OTR | 57 | 0 | 0 | 19 |
| Wells Fargo  Co | COM | 949746101 |  | 413733 | 5197 | SH |  | OTR | - | 0 | 0 | 5197 |
| Wells Fargo  Co 7.5percent | PERP PFD CNV A | 949746804 |  | 340725 | 295 | SH |  | OTR | 32 | 0 | 0 | 295 |
| Wells Fargo  Co 7.5percent | PERP PFD CNV A | 949746804 |  | 21945 | 19 | SH |  | OTR | - | 0 | 0 | 19 |
| Welltower Inc | COM | 95040Q104 |  | 791 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| Welltower Inc | COM | 95040Q104 |  | 4943 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| Welltower Inc | COM | 95040Q104 |  | 12258 | 62 | SH |  | OTR | 14 | 0 | 0 | 62 |
| Welltower Inc | COM | 95040Q104 |  | 29261 | 148 | SH |  | OTR | 15 | 0 | 0 | 148 |
| Welltower Inc | COM | 95040Q104 |  | 224994 | 1138 | SH |  | OTR | 16 | 0 | 0 | 1138 |
| Welltower Inc | COM | 95040Q104 |  | 27877 | 141 | SH |  | OTR | 17 | 0 | 0 | 141 |
| Welltower Inc | COM | 95040Q104 |  | 197710 | 1000 | SH |  | OTR | 18 | 0 | 0 | 1000 |
| Welltower Inc | COM | 95040Q104 |  | 434962 | 2200 | SH |  | OTR | 22 | 0 | 0 | 2200 |
| Welltower Inc | COM | 95040Q104 |  | 51207 | 259 | SH |  | OTR | 25 | 0 | 0 | 259 |
| Welltower Inc | COM | 95040Q104 |  | 1582 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| Welltower Inc | COM | 95040Q104 |  | 177939 | 900 | SH |  | OTR | - | 0 | 0 | 900 |
| Welltower Inc | COM | 95040Q104 |  | 48043 | 243 | SH |  | OTR | 35 | 0 | 0 | 243 |
| WESCO International Inc | COM | 95082P105 |  | 308917 | 1129 | SH |  | OTR | 16 | 0 | 0 | 1129 |
| WESCO International Inc | COM | 95082P105 |  | 2636 | 10 | SH |  | OTR | 17 | 0 | 0 | 10 |
| WESCO International Inc | COM | 95082P105 |  | 3283 | 12 | SH |  | OTR | 22 | 0 | 0 | 12 |
| Western Digital Corp | COM | 958102105 |  | 7574 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| Western Digital Corp | COM | 958102105 |  | 8656 | 32 | SH |  | OTR | 14 | 0 | 0 | 32 |
| Western Digital Corp | COM | 958102105 |  | 108466 | 401 | SH |  | OTR | 16 | 0 | 0 | 401 |
| Western Digital Corp | COM | 958102105 |  | 28831 | 107 | SH |  | OTR | 17 | 0 | 0 | 107 |
| Western Digital Corp | COM | 958102105 |  | 500407 | 1850 | SH |  | OTR | 22 | 0 | 0 | 1850 |
| Western Digital Corp | COM | 958102105 |  | 811 | 3 | SH |  | OTR | 25 | 0 | 0 | 3 |
| Western Digital Corp | COM | 958102105 |  | 10279 | 38 | SH |  | OTR | 57 | 0 | 0 | 38 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 16994 | 68 | SH |  | OTR | 16 | 0 | 0 | 68 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 500 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 199928 | 800 | SH |  | OTR | 22 | 0 | 0 | 800 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 28240 | 113 | SH |  | OTR | 23 | 0 | 0 | 113 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 23492 | 94 | SH |  | OTR | 25 | 0 | 0 | 94 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 52036 | 2130 | SH |  | OTR | 8 | 0 | 0 | 2130 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 31148 | 1275 | SH |  | OTR | 16 | 0 | 0 | 1275 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 26311 | 1077 | SH |  | OTR | 17 | 0 | 0 | 1077 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 415310 | 17000 | SH |  | OTR | 18 | 0 | 0 | 17000 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 47174 | 1931 | SH |  | OTR | 22 | 0 | 0 | 1931 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1075 | 44 | SH |  | OTR | 25 | 0 | 0 | 44 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 7940 | 325 | SH |  | OTR | 35 | 0 | 0 | 325 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 95277 | 3900 | SH |  | OTR | 41 | 0 | 0 | 3900 |
| Williams Cos Inc/The | COM | 969457100 |  | 655 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| Williams Cos Inc/The | COM | 969457100 |  | 28384 | 390 | SH |  | OTR | 15 | 0 | 0 | 390 |
| Williams Cos Inc/The | COM | 969457100 |  | 15648 | 215 | SH |  | OTR | 16 | 0 | 0 | 215 |
| Williams Cos Inc/The | COM | 969457100 |  | 38064 | 523 | SH |  | OTR | 17 | 0 | 0 | 523 |
| Williams Cos Inc/The | COM | 969457100 |  | 211935 | 2912 | SH |  | OTR | 22 | 0 | 0 | 2912 |
| Williams Cos Inc/The | COM | 969457100 |  | 39083 | 537 | SH |  | OTR | 25 | 0 | 0 | 537 |
| Williams Cos Inc/The | COM | 969457100 |  | 57715 | 793 | SH |  | OTR | 52 | 0 | 0 | 793 |
| Williams Cos Inc/The | COM | 969457100 |  | 69068 | 949 | SH |  | OTR | 57 | 0 | 0 | 949 |
| Williams Cos Inc/The | COM | 969457100 |  | 10189 | 140 | SH |  | OTR | 60 | 0 | 0 | 140 |
| WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 |  | 1286709 | 14404 | SH |  | OTR | - | 0 | 0 | 14404 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 1075 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 1242 | 52 | SH |  | OTR | 16 | 0 | 0 | 52 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 6089 | 255 | SH |  | OTR | 17 | 0 | 0 | 255 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 187601 | 7856 | SH |  | OTR | 22 | 0 | 0 | 7856 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 4036 | 169 | SH |  | OTR | 25 | 0 | 0 | 169 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 430 | 18 | SH |  | OTR | - | 0 | 0 | 18 |
| Workday Inc | CL A | 98138H101 |  | 5716 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| Workday Inc | CL A | 98138H101 |  | 2988 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| Workday Inc | CL A | 98138H101 |  | 5197 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| Workday Inc | CL A | 98138H101 |  | 25733 | 198 | SH |  | OTR | 17 | 0 | 0 | 198 |
| Workday Inc | CL A | 98138H101 |  | 126542 | 974 | SH |  | OTR | 22 | 0 | 0 | 974 |
| Workday Inc | CL A | 98138H101 |  | 2728 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| Workday Inc | CL A | 98138H101 |  | 97440 | 750 | SH |  | OTR | 32 | 0 | 0 | 750 |
| Workday Inc | CL A | 98138H101 |  | 5846 | 45 | SH |  | OTR | 57 | 0 | 0 | 45 |
| Workday Inc | CL A | 98138H101 |  | 91204 | 702 | SH |  | OTR | - | 0 | 0 | 702 |
| Workiva Inc | COM CL A | 98139A105 |  | 1637738 | 27465 | SH |  | OTR | 1 | 0 | 0 | 27465 |
| Workiva Inc | COM CL A | 98139A105 |  | 1312 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| WW Grainger Inc | COM | 384802104 |  | 39269 | 36 | SH |  | OTR | 16 | 0 | 0 | 36 |
| WW Grainger Inc | COM | 384802104 |  | 29105 | 27 | SH |  | OTR | 17 | 0 | 0 | 27 |
| WW Grainger Inc | COM | 384802104 |  | 241069 | 221 | SH |  | OTR | 22 | 0 | 0 | 221 |
| WW Grainger Inc | COM | 384802104 |  | 5454 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| Xcel Energy Inc | COM | 98389B100 |  | 1257853 | 15834 | SH |  | OTR | 1 | 0 | 0 | 15834 |
| Xcel Energy Inc | COM | 98389B100 |  | 23673 | 298 | SH |  | OTR | 5 | 0 | 0 | 298 |
| Xcel Energy Inc | COM | 98389B100 |  | 2542 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| Xcel Energy Inc | COM | 98389B100 |  | 32094 | 404 | SH |  | OTR | 16 | 0 | 0 | 404 |
| Xcel Energy Inc | COM | 98389B100 |  | 24468 | 308 | SH |  | OTR | 17 | 0 | 0 | 308 |
| Xcel Energy Inc | COM | 98389B100 |  | 71417 | 899 | SH |  | OTR | 22 | 0 | 0 | 899 |
| Xcel Energy Inc | COM | 98389B100 |  | 5561 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 176319 | 1950 | SH |  | OTR | 1 | 0 | 0 | 1950 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2622 | 29 | SH |  | OTR | 16 | 0 | 0 | 29 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 7776 | 86 | SH |  | OTR | 17 | 0 | 0 | 86 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 38248 | 423 | SH |  | OTR | 22 | 0 | 0 | 423 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 36168 | 400 | SH |  | OTR | 31 | 0 | 0 | 400 |
| Zoetis INC | CL A | 98978V103 |  | 1611084 | 13629 | SH |  | OTR | 1 | 0 | 0 | 13629 |
| Zoetis INC | CL A | 98978V103 |  | 22696 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| Zoetis INC | CL A | 98978V103 |  | 5438 | 46 | SH |  | OTR | 6 | 0 | 0 | 46 |
| Zoetis INC | CL A | 98978V103 |  | 61115 | 517 | SH |  | OTR | 16 | 0 | 0 | 517 |
| Zoetis INC | CL A | 98978V103 |  | 1300 | 11 | SH |  | OTR | 17 | 0 | 0 | 11 |
| Zoetis INC | CL A | 98978V103 |  | 125421 | 1061 | SH |  | OTR | 22 | 0 | 0 | 1061 |
| Zoetis INC | CL A | 98978V103 |  | 20923 | 177 | SH |  | OTR | 25 | 0 | 0 | 177 |
| Zoetis INC | CL A | 98978V103 |  | 15958 | 135 | SH |  | OTR | 32 | 0 | 0 | 135 |
| Zoetis INC | CL A | 98978V103 |  | 34990 | 296 | SH |  | OTR | 43 | 0 | 0 | 296 |
| Zoetis INC | CL A | 98978V103 |  | 4847 | 41 | SH |  | OTR | 57 | 0 | 0 | 41 |
| Zoetis INC | CL A | 98978V103 |  | 20686 | 175 | SH |  | OTR | - | 0 | 0 | 175 |
| Zscaler Inc | COM | 98980G102 |  | 281 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| Zscaler Inc | COM | 98980G102 |  | 49382 | 352 | SH |  | OTR | 16 | 0 | 0 | 352 |
| Zscaler Inc | COM | 98980G102 |  | 155020 | 1105 | SH |  | OTR | 20 | 0 | 0 | 1105 |
| Zscaler Inc | COM | 98980G102 |  | 3928 | 28 | SH |  | OTR | 22 | 0 | 0 | 28 |
| Zscaler Inc | COM | 98980G102 |  | 6032 | 43 | SH |  | OTR | 25 | 0 | 0 | 43 |
| Zscaler Inc | COM | 98980G102 |  | 4068 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |

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