The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   3,475 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101   38,139 279 SH   OTR   0 0 279
3M CO COM 88579Y101   3,228,674 23,619 SH   SOLE   0 0 23,619
3M CO COM 88579Y101   2,871 21 SH   OTR 12 0 0 21
3M CO COM 88579Y101   15,174 111 SH   OTR 26 0 0 111
3M CO COM 88579Y101   11,893 87 SH   OTR 4 0 0 87
3M CO COM 88579Y101   11,346 83 SH   OTR 9 0 0 83
ABBOTT LABS COM 002824100   429,332 3,766 SH   OTR   0 0 3,766
ABBOTT LABS COM 002824100   3,199,906 28,067 SH   SOLE   0 0 28,067
ABBOTT LABS COM 002824100   41,859 367 SH   OTR 1 0 0 367
ABBOTT LABS COM 002824100   17,819 156 SH   OTR 10 0 0 156
ABBOTT LABS COM 002824100   65,661 576 SH   OTR 11 0 0 576
ABBOTT LABS COM 002824100   33,405 293 SH   OTR 12 0 0 293
ABBOTT LABS COM 002824100   2,736 24 SH   OTR 13 0 0 24
ABBOTT LABS COM 002824100   857 8 SH   OTR 14 0 0 8
ABBOTT LABS COM 002824100   1,254 11 SH   OTR 15 0 0 11
ABBOTT LABS COM 002824100   5,358 47 SH   OTR 18 0 0 47
ABBOTT LABS COM 002824100   4,560 40 SH   OTR 19 0 0 40
ABBOTT LABS COM 002824100   57,324 503 SH   OTR 2 0 0 503
ABBOTT LABS COM 002824100   8,937 78 SH   OTR 22 0 0 78
ABBOTT LABS COM 002824100   4,902 43 SH   OTR 24 0 0 43
ABBOTT LABS COM 002824100   1,596 14 SH   OTR 25 0 0 14
ABBOTT LABS COM 002824100   24,740 217 SH   OTR 26 0 0 217
ABBOTT LABS COM 002824100   6,727 59 SH   OTR 27 0 0 59
ABBOTT LABS COM 002824100   33,693 296 SH   OTR 3 0 0 296
ABBOTT LABS COM 002824100   132,709 1,164 SH   OTR 4 0 0 1,164
ABBOTT LABS COM 002824100   1,954 17 SH   OTR 5 0 0 17
ABBOTT LABS COM 002824100   16,198 142 SH   OTR 6 0 0 142
ABBOTT LABS COM 002824100   21,540 189 SH   OTR 7 0 0 189
ABBOTT LABS COM 002824100   16,897 148 SH   OTR 8 0 0 148
ABBOTT LABS COM 002824100   49,366 433 SH   OTR 9 0 0 433
ABBVIE INC COM 00287Y109   8,642,080 43,762 SH   OTR   0 0 43,762
ABBVIE INC COM 00287Y109   20,329,763 102,946 SH   SOLE   0 0 102,946
ABBVIE INC COM 00287Y109   171,530 869 SH   OTR 1 0 0 869
ABBVIE INC COM 00287Y109   2,717,624 13,762 SH   OTR 10 0 0 13,762
ABBVIE INC COM 00287Y109   4,632,564 23,458 SH   OTR 11 0 0 23,458
ABBVIE INC COM 00287Y109   262,648 1,330 SH   OTR 12 0 0 1,330
ABBVIE INC COM 00287Y109   594,736 3,012 SH   OTR 13 0 0 3,012
ABBVIE INC COM 00287Y109   6,410 32 SH   OTR 14 0 0 32
ABBVIE INC COM 00287Y109   6,319 32 SH   OTR 15 0 0 32
ABBVIE INC COM 00287Y109   21,920 111 SH   OTR 17 0 0 111
ABBVIE INC COM 00287Y109   260,871 1,321 SH   OTR 18 0 0 1,321
ABBVIE INC COM 00287Y109   54,755 277 SH   OTR 19 0 0 277
ABBVIE INC COM 00287Y109   548,939 2,780 SH   OTR 2 0 0 2,780
ABBVIE INC COM 00287Y109   61,087 309 SH   OTR 22 0 0 309
ABBVIE INC COM 00287Y109   2,370 12 SH   OTR 23 0 0 12
ABBVIE INC COM 00287Y109   6,517 33 SH   OTR 24 0 0 33
ABBVIE INC COM 00287Y109   2,765 14 SH   OTR 25 0 0 14
ABBVIE INC COM 00287Y109   212,883 1,078 SH   OTR 26 0 0 1,078
ABBVIE INC COM 00287Y109   1,827,921 9,256 SH   OTR 27 0 0 9,256
ABBVIE INC COM 00287Y109   1,445,533 7,320 SH   OTR 3 0 0 7,320
ABBVIE INC COM 00287Y109   1,206,057 6,107 SH   OTR 4 0 0 6,107
ABBVIE INC COM 00287Y109   22,812 116 SH   OTR 5 0 0 116
ABBVIE INC COM 00287Y109   96,505 489 SH   OTR 6 0 0 489
ABBVIE INC COM 00287Y109   513,465 2,600 SH   OTR 7 0 0 2,600
ABBVIE INC COM 00287Y109   315,299 1,597 SH   OTR 8 0 0 1,597
ABBVIE INC COM 00287Y109   652,861 3,306 SH   OTR 9 0 0 3,306
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,025,312 50,733 SH   SOLE   0 0 50,733
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   842,957 45,272 SH   SOLE   0 0 45,272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   156,609 443 SH   OTR   0 0 443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,049,865 2,970 SH   SOLE   0 0 2,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,837 25 SH   OTR 11 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,767 5 SH   OTR 12 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,584 58 SH   OTR 19 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,302 15 SH   OTR 22 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,181 9 SH   OTR 24 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   123,365 349 SH   OTR 26 0 0 349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,387 80 SH   OTR 3 0 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,228 221 SH   OTR 4 0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,484 24 SH   OTR 7 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,064 119 SH   OTR 9 0 0 119
ADOBE INC COM 00724F101   1,584,453 3,060 SH   OTR   0 0 3,060
ADOBE INC COM 00724F101   6,969,919 13,461 SH   SOLE   0 0 13,461
ADOBE INC COM 00724F101   159,476 308 SH   OTR 1 0 0 308
ADOBE INC COM 00724F101   60,580 117 SH   OTR 10 0 0 117
ADOBE INC COM 00724F101   226,912 438 SH   OTR 11 0 0 438
ADOBE INC COM 00724F101   142,389 275 SH   OTR 12 0 0 275
ADOBE INC COM 00724F101   39,351 76 SH   OTR 13 0 0 76
ADOBE INC COM 00724F101   2,589 5 SH   OTR 14 0 0 5
ADOBE INC COM 00724F101   4,660 9 SH   OTR 15 0 0 9
ADOBE INC COM 00724F101   17,605 34 SH   OTR 18 0 0 34
ADOBE INC COM 00724F101   3,624 7 SH   OTR 19 0 0 7
ADOBE INC COM 00724F101   215,396 416 SH   OTR 2 0 0 416
ADOBE INC COM 00724F101   24,336 47 SH   OTR 22 0 0 47
ADOBE INC COM 00724F101   4,660 9 SH   OTR 24 0 0 9
ADOBE INC COM 00724F101   5,178 10 SH   OTR 25 0 0 10
ADOBE INC COM 00724F101   89,058 172 SH   OTR 26 0 0 172
ADOBE INC COM 00724F101   133,587 258 SH   OTR 27 0 0 258
ADOBE INC COM 00724F101   437,006 844 SH   OTR 3 0 0 844
ADOBE INC COM 00724F101   251,123 485 SH   OTR 4 0 0 485
ADOBE INC COM 00724F101   7,249 14 SH   OTR 5 0 0 14
ADOBE INC COM 00724F101   56,956 110 SH   OTR 6 0 0 110
ADOBE INC COM 00724F101   76,398 148 SH   OTR 7 0 0 148
ADOBE INC COM 00724F101   50,742 98 SH   OTR 8 0 0 98
ADOBE INC COM 00724F101   67,829 131 SH   OTR 9 0 0 131
ADVANCED DRAIN SYS INC DEL COM 00790R104   300,176 1,910 SH   SOLE   0 0 1,910
ADVANCED MICRO DEVICES INC COM 007903107   7,523,414 45,852 SH   OTR   0 0 45,852
ADVANCED MICRO DEVICES INC COM 007903107   15,975,575 97,365 SH   SOLE   0 0 97,365
ADVANCED MICRO DEVICES INC COM 007903107   218,390 1,331 SH   OTR 1 0 0 1,331
ADVANCED MICRO DEVICES INC COM 007903107   1,710,698 10,426 SH   OTR 10 0 0 10,426
ADVANCED MICRO DEVICES INC COM 007903107   3,117,750 19,001 SH   OTR 11 0 0 19,001
ADVANCED MICRO DEVICES INC COM 007903107   194,435 1,185 SH   OTR 12 0 0 1,185
ADVANCED MICRO DEVICES INC COM 007903107   752,243 4,585 SH   OTR 13 0 0 4,585
ADVANCED MICRO DEVICES INC COM 007903107   7,712 47 SH   OTR 14 0 0 47
ADVANCED MICRO DEVICES INC COM 007903107   7,384 45 SH   OTR 15 0 0 45
ADVANCED MICRO DEVICES INC COM 007903107   12,306 75 SH   OTR 16 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   29,534 180 SH   OTR 17 0 0 180
ADVANCED MICRO DEVICES INC COM 007903107   220,688 1,345 SH   OTR 18 0 0 1,345
ADVANCED MICRO DEVICES INC COM 007903107   25,925 158 SH   OTR 19 0 0 158
ADVANCED MICRO DEVICES INC COM 007903107   379,517 2,313 SH   OTR 2 0 0 2,313
ADVANCED MICRO DEVICES INC COM 007903107   198,865 1,212 SH   OTR 22 0 0 1,212
ADVANCED MICRO DEVICES INC COM 007903107   2,625 16 SH   OTR 23 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   6,071 37 SH   OTR 24 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   1,805 11 SH   OTR 25 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   122,732 748 SH   OTR 26 0 0 748
ADVANCED MICRO DEVICES INC COM 007903107   1,848,853 11,268 SH   OTR 27 0 0 11,268
ADVANCED MICRO DEVICES INC COM 007903107   1,548,423 9,437 SH   OTR 3 0 0 9,437
ADVANCED MICRO DEVICES INC COM 007903107   1,269,979 7,740 SH   OTR 4 0 0 7,740
ADVANCED MICRO DEVICES INC COM 007903107   30,027 183 SH   OTR 5 0 0 183
ADVANCED MICRO DEVICES INC COM 007903107   93,854 572 SH   OTR 6 0 0 572
ADVANCED MICRO DEVICES INC COM 007903107   374,073 2,280 SH   OTR 7 0 0 2,280
ADVANCED MICRO DEVICES INC COM 007903107   216,750 1,321 SH   OTR 8 0 0 1,321
ADVANCED MICRO DEVICES INC COM 007903107   621,535 3,788 SH   OTR 9 0 0 3,788
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   448,504 6,527 SH   SOLE   0 0 6,527
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   235,774 5,404 SH   SOLE   0 0 5,404
AECOM COM 00766T100   20,365 197 SH   OTR   0 0 197
AECOM COM 00766T100   66,362 643 SH   SOLE   0 0 643
AECOM COM 00766T100   17,479 169 SH   OTR 11 0 0 169
AECOM COM 00766T100   44,200 428 SH   OTR 27 0 0 428
AECOM COM 00766T100   3,846 37 SH   OTR 3 0 0 37
AECOM COM 00766T100   32,758 317 SH   OTR 4 0 0 317
AECOM COM 00766T100   52,708 510 SH   OTR 5 0 0 510
AECOM COM 00766T100   23,752 230 SH   OTR 7 0 0 230
AECOM COM 00766T100   1,859 18 SH   OTR 9 0 0 18
AEGON LTD AMER REG 1 CERT 0076CA104   129,615 20,284 SH   SOLE   0 0 20,284
AES CORP COM 00130H105   394,630 19,672 SH   OTR   0 0 19,672
AES CORP COM 00130H105   1,031,904 51,441 SH   SOLE   0 0 51,441
AES CORP COM 00130H105   49,241 2,455 SH   OTR 1 0 0 2,455
AES CORP COM 00130H105   21,174 1,056 SH   OTR 10 0 0 1,056
AES CORP COM 00130H105   72,033 3,591 SH   OTR 11 0 0 3,591
AES CORP COM 00130H105   28,345 1,413 SH   OTR 12 0 0 1,413
AES CORP COM 00130H105   3,190 159 SH   OTR 13 0 0 159
AES CORP COM 00130H105   959 48 SH   OTR 14 0 0 48
AES CORP COM 00130H105   1,745 87 SH   OTR 15 0 0 87
AES CORP COM 00130H105   6,379 318 SH   OTR 18 0 0 318
AES CORP COM 00130H105   69,837 3,481 SH   OTR 2 0 0 3,481
AES CORP COM 00130H105   1,805 90 SH   OTR 25 0 0 90
AES CORP COM 00130H105   3,009 150 SH   OTR 27 0 0 150
AES CORP COM 00130H105   21,460 1,070 SH   OTR 3 0 0 1,070
AES CORP COM 00130H105   58,040 2,893 SH   OTR 4 0 0 2,893
AES CORP COM 00130H105   2,381 119 SH   OTR 5 0 0 119
AES CORP COM 00130H105   18,845 939 SH   OTR 6 0 0 939
AES CORP COM 00130H105   14,376 717 SH   OTR 7 0 0 717
AES CORP COM 00130H105   18,502 922 SH   OTR 8 0 0 922
AES CORP COM 00130H105   1,565 78 SH   OTR 9 0 0 78
AFFILIATED MANAGERS GROUP IN COM 008252108   18,376 103 SH   OTR   0 0 103
AFFILIATED MANAGERS GROUP IN COM 008252108   49,967 281 SH   SOLE   0 0 281
AFFILIATED MANAGERS GROUP IN COM 008252108   14,936 84 SH   OTR 11 0 0 84
AFFILIATED MANAGERS GROUP IN COM 008252108   39,294 221 SH   OTR 27 0 0 221
AFFILIATED MANAGERS GROUP IN COM 008252108   3,557 20 SH   OTR 3 0 0 20
AFFILIATED MANAGERS GROUP IN COM 008252108   28,457 160 SH   OTR 4 0 0 160
AFFILIATED MANAGERS GROUP IN COM 008252108   44,631 251 SH   OTR 5 0 0 251
AFFILIATED MANAGERS GROUP IN COM 008252108   9,423 53 SH   OTR 7 0 0 53
AFFILIATED MANAGERS GROUP IN COM 008252108   1,600 9 SH   OTR 9 0 0 9
AFLAC INC COM 001055102   6,479,443 57,956 SH   OTR   0 0 57,956
AFLAC INC COM 001055102   9,524,394 85,191 SH   SOLE   0 0 85,191
AFLAC INC COM 001055102   3,345,514 29,924 SH   OTR 10 0 0 29,924
AFLAC INC COM 001055102   5,325,525 47,634 SH   OTR 11 0 0 47,634
AFLAC INC COM 001055102   219,799 1,966 SH   OTR 12 0 0 1,966
AFLAC INC COM 001055102   41,925 375 SH   OTR 13 0 0 375
AFLAC INC COM 001055102   220,917 1,976 SH   OTR 18 0 0 1,976
AFLAC INC COM 001055102   21,689 194 SH   OTR 19 0 0 194
AFLAC INC COM 001055102   537,283 4,806 SH   OTR 2 0 0 4,806
AFLAC INC COM 001055102   1,565 14 SH   OTR 22 0 0 14
AFLAC INC COM 001055102   2,795 25 SH   OTR 23 0 0 25
AFLAC INC COM 001055102   2,348 21 SH   OTR 26 0 0 21
AFLAC INC COM 001055102   1,011,952 9,051 SH   OTR 27 0 0 9,051
AFLAC INC COM 001055102   1,641,385 14,681 SH   OTR 3 0 0 14,681
AFLAC INC COM 001055102   406,087 3,632 SH   OTR 4 0 0 3,632
AFLAC INC COM 001055102   43,155 386 SH   OTR 6 0 0 386
AFLAC INC COM 001055102   558,742 4,998 SH   OTR 7 0 0 4,998
AFLAC INC COM 001055102   326,185 2,918 SH   OTR 8 0 0 2,918
AFLAC INC COM 001055102   379,114 3,391 SH   OTR 9 0 0 3,391
AGF INVTS TR US MARKET NETRL 00110G408   179,846 9,176 SH   OTR   0 0 9,176
AGF INVTS TR US MARKET NETRL 00110G408   1,907,265 97,309 SH   SOLE   0 0 97,309
AGF INVTS TR US MARKET NETRL 00110G408   11,662 595 SH   OTR 12 0 0 595
AGF INVTS TR US MARKET NETRL 00110G408   510,012 26,021 SH   OTR 18 0 0 26,021
AGF INVTS TR US MARKET NETRL 00110G408   13,289 678 SH   OTR 27 0 0 678
AGF INVTS TR US MARKET NETRL 00110G408   24,225 1,236 SH   OTR 8 0 0 1,236
AGILENT TECHNOLOGIES INC COM 00846U101   3,619,953 24,380 SH   OTR   0 0 24,380
AGILENT TECHNOLOGIES INC COM 00846U101   3,628,506 24,438 SH   SOLE   0 0 24,438
AGILENT TECHNOLOGIES INC COM 00846U101   2,227 15 SH   OTR 1 0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101   1,084,277 7,303 SH   OTR 10 0 0 7,303
AGILENT TECHNOLOGIES INC COM 00846U101   1,810,862 12,196 SH   OTR 11 0 0 12,196
AGILENT TECHNOLOGIES INC COM 00846U101   83,000 559 SH   OTR 12 0 0 559
AGILENT TECHNOLOGIES INC COM 00846U101   85,079 573 SH   OTR 13 0 0 573
AGILENT TECHNOLOGIES INC COM 00846U101   98,739 665 SH   OTR 18 0 0 665
AGILENT TECHNOLOGIES INC COM 00846U101   43,653 294 SH   OTR 19 0 0 294
AGILENT TECHNOLOGIES INC COM 00846U101   182,789 1,231 SH   OTR 2 0 0 1,231
AGILENT TECHNOLOGIES INC COM 00846U101   891 6 SH   OTR 23 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   297 2 SH   OTR 25 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   391,128 2,634 SH   OTR 27 0 0 2,634
AGILENT TECHNOLOGIES INC COM 00846U101   715,307 4,818 SH   OTR 3 0 0 4,818
AGILENT TECHNOLOGIES INC COM 00846U101   849,860 5,724 SH   OTR 4 0 0 5,724
AGILENT TECHNOLOGIES INC COM 00846U101   14,551 98 SH   OTR 6 0 0 98
AGILENT TECHNOLOGIES INC COM 00846U101   177,676 1,197 SH   OTR 7 0 0 1,197
AGILENT TECHNOLOGIES INC COM 00846U101   258,797 1,743 SH   OTR 8 0 0 1,743
AGILENT TECHNOLOGIES INC COM 00846U101   120,566 812 SH   OTR 9 0 0 812
AGNC INVT CORP COM 00123Q104   3 0 SH   OTR   0 0 0
AGNC INVT CORP COM 00123Q104   232,548 22,232 SH   SOLE   0 0 22,232
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   275,672 7,296 SH   SOLE   0 0 7,296
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   815,521 25,292 SH   SOLE   0 0 25,292
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   366,963 9,485 SH   SOLE   0 0 9,485
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   46,118,894 1,335,293 SH   SOLE   0 0 1,335,293
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   398,847 14,708 SH   SOLE   0 0 14,708
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   342,163 12,281 SH   SOLE   0 0 12,281
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   93,011,244 3,539,510 SH   SOLE   0 0 3,539,510
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   6,963,535 255,778 SH   SOLE   0 0 255,778
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   91,032,949 3,191,059 SH   SOLE   0 0 3,191,059
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   45,776,170 1,522,381 SH   SOLE   0 0 1,522,381
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   10,533 300 SH   OTR   0 0 300
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   790,252 22,507 SH   SOLE   0 0 22,507
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   93,208,008 3,231,441 SH   SOLE   0 0 3,231,441
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   120,474,566 3,950,633 SH   SOLE   0 0 3,950,633
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,240,948 75,733 SH   SOLE   0 0 75,733
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   292,006 9,222 SH   SOLE   0 0 9,222
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   371,990 12,388 SH   SOLE   0 0 12,388
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   821,437 26,985 SH   SOLE   0 0 26,985
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   876,128 28,854 SH   SOLE   0 0 28,854
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,617,181 86,371 SH   SOLE   0 0 86,371
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,131,874 34,362 SH   SOLE   0 0 34,362
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   424,363 12,898 SH   SOLE   0 0 12,898
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   288,688 8,755 SH   SOLE   0 0 8,755
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   245,657 7,709 SH   SOLE   0 0 7,709
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   391,129 12,919 SH   SOLE   0 0 12,919
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   10,123,503 344,327 SH   SOLE   0 0 344,327
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   6,516,070 205,133 SH   SOLE   0 0 205,133
AIR PRODS & CHEMS INC COM 009158106   32,045 108 SH   OTR   0 0 108
AIR PRODS & CHEMS INC COM 009158106   420,686 1,413 SH   SOLE   0 0 1,413
AIR PRODS & CHEMS INC COM 009158106   893 3 SH   OTR 26 0 0 3
AIR PRODS & CHEMS INC COM 009158106   602 2 SH   OTR 3 0 0 2
AIRBNB INC COM CL A 009066101   21,558 170 SH   OTR   0 0 170
AIRBNB INC COM CL A 009066101   1,524,637 12,023 SH   SOLE   0 0 12,023
AIRBNB INC COM CL A 009066101   116 1 SH   OTR 11 0 0 1
AIRBNB INC COM CL A 009066101   1,014 8 SH   OTR 12 0 0 8
AIRBNB INC COM CL A 009066101   16,232 128 SH   OTR 13 0 0 128
AIRBNB INC COM CL A 009066101   3,297 26 SH   OTR 22 0 0 26
AIRBNB INC COM CL A 009066101   21,431 169 SH   OTR 26 0 0 169
AIRBNB INC COM CL A 009066101   14,710 116 SH   OTR 4 0 0 116
AIRBNB INC COM CL A 009066101   7,862 62 SH   OTR 7 0 0 62
AIRBNB INC COM CL A 009066101   10,652 84 SH   OTR 9 0 0 84
AKAMAI TECHNOLOGIES INC COM 00971T101   4,543 45 SH   OTR   0 0 45
AKAMAI TECHNOLOGIES INC COM 00971T101   12,452,112 123,349 SH   SOLE   0 0 123,349
AKAMAI TECHNOLOGIES INC COM 00971T101   1,615 16 SH   OTR 22 0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,996,489 18,814 SH   SOLE   0 0 18,814
ALIGHT INC COM CL A 01626W101   14,252 1,926 SH   OTR   0 0 1,926
ALIGHT INC COM CL A 01626W101   25,130 3,396 SH   SOLE   0 0 3,396
ALIGHT INC COM CL A 01626W101   11,196 1,513 SH   OTR 11 0 0 1,513
ALIGHT INC COM CL A 01626W101   385 52 SH   OTR 12 0 0 52
ALIGHT INC COM CL A 01626W101   385 52 SH   OTR 18 0 0 52
ALIGHT INC COM CL A 01626W101   259 35 SH   OTR 2 0 0 35
ALIGHT INC COM CL A 01626W101   12,210 1,650 SH   OTR 27 0 0 1,650
ALIGHT INC COM CL A 01626W101   1,058 143 SH   OTR 3 0 0 143
ALIGHT INC COM CL A 01626W101   7,045 952 SH   OTR 4 0 0 952
ALIGHT INC COM CL A 01626W101   8,310 1,123 SH   OTR 5 0 0 1,123
ALIGHT INC COM CL A 01626W101   488 66 SH   OTR 6 0 0 66
ALIGHT INC COM CL A 01626W101   2,457 332 SH   OTR 7 0 0 332
ALIGHT INC COM CL A 01626W101   370 50 SH   OTR 9 0 0 50
ALLIANT ENERGY CORP COM 018802108   2,296,418 37,838 SH   OTR   0 0 37,838
ALLIANT ENERGY CORP COM 018802108   6,059,613 99,845 SH   SOLE   0 0 99,845
ALLIANT ENERGY CORP COM 018802108   390,424 6,433 SH   OTR 1 0 0 6,433
ALLIANT ENERGY CORP COM 018802108   3,663 60 SH   OTR 10 0 0 60
ALLIANT ENERGY CORP COM 018802108   1,503,576 24,775 SH   OTR 11 0 0 24,775
ALLIANT ENERGY CORP COM 018802108   383,935 6,326 SH   OTR 12 0 0 6,326
ALLIANT ENERGY CORP COM 018802108   180,905 2,981 SH   OTR 13 0 0 2,981
ALLIANT ENERGY CORP COM 018802108   52,679 868 SH   OTR 17 0 0 868
ALLIANT ENERGY CORP COM 018802108   198,517 3,271 SH   OTR 18 0 0 3,271
ALLIANT ENERGY CORP COM 018802108   79,645 1,312 SH   OTR 2 0 0 1,312
ALLIANT ENERGY CORP COM 018802108   5,462 90 SH   OTR 22 0 0 90
ALLIANT ENERGY CORP COM 018802108   8,618 142 SH   OTR 23 0 0 142
ALLIANT ENERGY CORP COM 018802108   82,053 1,352 SH   OTR 25 0 0 1,352
ALLIANT ENERGY CORP COM 018802108   4,066 67 SH   OTR 26 0 0 67
ALLIANT ENERGY CORP COM 018802108   654,579 10,786 SH   OTR 27 0 0 10,786
ALLIANT ENERGY CORP COM 018802108   572,142 9,427 SH   OTR 3 0 0 9,427
ALLIANT ENERGY CORP COM 018802108   93,175 1,535 SH   OTR 4 0 0 1,535
ALLIANT ENERGY CORP COM 018802108   66,984 1,104 SH   OTR 5 0 0 1,104
ALLIANT ENERGY CORP COM 018802108   3,399 56 SH   OTR 6 0 0 56
ALLIANT ENERGY CORP COM 018802108   224,069 3,692 SH   OTR 7 0 0 3,692
ALLIANT ENERGY CORP COM 018802108   77,893 1,283 SH   OTR 8 0 0 1,283
ALLIANT ENERGY CORP COM 018802108   350,195 5,770 SH   OTR 9 0 0 5,770
ALLSTATE CORP COM 020002101   10,051 53 SH   OTR   0 0 53
ALLSTATE CORP COM 020002101   455,645 2,403 SH   SOLE   0 0 2,403
ALLSTATE CORP COM 020002101   3,793 20 SH   OTR 12 0 0 20
ALLSTATE CORP COM 020002101   4,172 22 SH   OTR 13 0 0 22
ALLSTATE CORP COM 020002101   1,897 10 SH   OTR 16 0 0 10
ALLSTATE CORP COM 020002101   35,275 186 SH   OTR 22 0 0 186
ALLSTATE CORP COM 020002101   3,224 17 SH   OTR 26 0 0 17
ALLSTATE CORP COM 020002101   7,841 41 SH   OTR 4 0 0 41
ALLSTATE CORP COM 020002101   2,465 13 SH   OTR 9 0 0 13
ALPHABET INC CAP STK CL C 02079K107   2,872,635 17,182 SH   OTR   0 0 17,182
ALPHABET INC CAP STK CL C 02079K107   11,337,919 67,815 SH   SOLE   0 0 67,815
ALPHABET INC CAP STK CL C 02079K107   19,180 115 SH   OTR 11 0 0 115
ALPHABET INC CAP STK CL C 02079K107   91,453 547 SH   OTR 12 0 0 547
ALPHABET INC CAP STK CL C 02079K107   126,228 755 SH   OTR 13 0 0 755
ALPHABET INC CAP STK CL C 02079K107   10,199 61 SH   OTR 19 0 0 61
ALPHABET INC CAP STK CL C 02079K107   156,934 939 SH   OTR 22 0 0 939
ALPHABET INC CAP STK CL C 02079K107   11,703 70 SH   OTR 24 0 0 70
ALPHABET INC CAP STK CL C 02079K107   390,556 2,336 SH   OTR 26 0 0 2,336
ALPHABET INC CAP STK CL C 02079K107   31,933 191 SH   OTR 3 0 0 191
ALPHABET INC CAP STK CL C 02079K107   491,056 2,937 SH   OTR 4 0 0 2,937
ALPHABET INC CAP STK CL C 02079K107   63,262 378 SH   OTR 7 0 0 378
ALPHABET INC CAP STK CL C 02079K107   234,400 1,402 SH   OTR 9 0 0 1,402
ALPHABET INC CAP STK CL A 02079K305   27,668,498 166,828 SH   OTR   0 0 166,828
ALPHABET INC CAP STK CL A 02079K305   57,620,611 347,426 SH   SOLE   0 0 347,426
ALPHABET INC CAP STK CL A 02079K305   539,205 3,251 SH   OTR 1 0 0 3,251
ALPHABET INC CAP STK CL A 02079K305   6,996,123 42,183 SH   OTR 10 0 0 42,183
ALPHABET INC CAP STK CL A 02079K305   11,962,685 72,130 SH   OTR 11 0 0 72,130
ALPHABET INC CAP STK CL A 02079K305   702,541 4,236 SH   OTR 12 0 0 4,236
ALPHABET INC CAP STK CL A 02079K305   1,994,856 12,028 SH   OTR 13 0 0 12,028
ALPHABET INC CAP STK CL A 02079K305   18,428 111 SH   OTR 14 0 0 111
ALPHABET INC CAP STK CL A 02079K305   18,575 112 SH   OTR 15 0 0 112
ALPHABET INC CAP STK CL A 02079K305   68,330 412 SH   OTR 17 0 0 412
ALPHABET INC CAP STK CL A 02079K305   886,468 5,345 SH   OTR 18 0 0 5,345
ALPHABET INC CAP STK CL A 02079K305   211,293 1,274 SH   OTR 19 0 0 1,274
ALPHABET INC CAP STK CL A 02079K305   1,544,713 9,314 SH   OTR 2 0 0 9,314
ALPHABET INC CAP STK CL A 02079K305   232,849 1,404 SH   OTR 22 0 0 1,404
ALPHABET INC CAP STK CL A 02079K305   8,956 54 SH   OTR 23 0 0 54
ALPHABET INC CAP STK CL A 02079K305   13,766 83 SH   OTR 24 0 0 83
ALPHABET INC CAP STK CL A 02079K305   8,127 49 SH   OTR 25 0 0 49
ALPHABET INC CAP STK CL A 02079K305   485,277 2,926 SH   OTR 26 0 0 2,926
ALPHABET INC CAP STK CL A 02079K305   4,942,563 29,801 SH   OTR 27 0 0 29,801
ALPHABET INC CAP STK CL A 02079K305   4,761,486 28,710 SH   OTR 3 0 0 28,710
ALPHABET INC CAP STK CL A 02079K305   5,962,756 35,953 SH   OTR 4 0 0 35,953
ALPHABET INC CAP STK CL A 02079K305   67,894 409 SH   OTR 5 0 0 409
ALPHABET INC CAP STK CL A 02079K305   288,033 1,737 SH   OTR 6 0 0 1,737
ALPHABET INC CAP STK CL A 02079K305   1,356,460 8,179 SH   OTR 7 0 0 8,179
ALPHABET INC CAP STK CL A 02079K305   1,143,137 6,893 SH   OTR 8 0 0 6,893
ALPHABET INC CAP STK CL A 02079K305   1,789,196 10,788 SH   OTR 9 0 0 10,788
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   6,688 18,750 SH   SOLE   0 0 18,750
ALTRIA GROUP INC COM 02209S103   4,521,397 88,585 SH   OTR   0 0 88,585
ALTRIA GROUP INC COM 02209S103   15,681,823 307,246 SH   SOLE   0 0 307,246
ALTRIA GROUP INC COM 02209S103   764,674 14,982 SH   OTR 1 0 0 14,982
ALTRIA GROUP INC COM 02209S103   6,725 132 SH   OTR 10 0 0 132
ALTRIA GROUP INC COM 02209S103   2,927,271 57,352 SH   OTR 11 0 0 57,352
ALTRIA GROUP INC COM 02209S103   743,947 14,576 SH   OTR 12 0 0 14,576
ALTRIA GROUP INC COM 02209S103   370,638 7,262 SH   OTR 13 0 0 7,262
ALTRIA GROUP INC COM 02209S103   102,233 2,003 SH   OTR 17 0 0 2,003
ALTRIA GROUP INC COM 02209S103   388,831 7,618 SH   OTR 18 0 0 7,618
ALTRIA GROUP INC COM 02209S103   148,637 2,912 SH   OTR 2 0 0 2,912
ALTRIA GROUP INC COM 02209S103   32,768 642 SH   OTR 22 0 0 642
ALTRIA GROUP INC COM 02209S103   16,639 326 SH   OTR 23 0 0 326
ALTRIA GROUP INC COM 02209S103   162,307 3,180 SH   OTR 25 0 0 3,180
ALTRIA GROUP INC COM 02209S103   18,425 361 SH   OTR 26 0 0 361
ALTRIA GROUP INC COM 02209S103   1,281,467 25,107 SH   OTR 27 0 0 25,107
ALTRIA GROUP INC COM 02209S103   1,121,334 21,970 SH   OTR 3 0 0 21,970
ALTRIA GROUP INC COM 02209S103   112,523 2,205 SH   OTR 4 0 0 2,205
ALTRIA GROUP INC COM 02209S103   125,570 2,460 SH   OTR 5 0 0 2,460
ALTRIA GROUP INC COM 02209S103   7,095 139 SH   OTR 6 0 0 139
ALTRIA GROUP INC COM 02209S103   455,991 8,934 SH   OTR 7 0 0 8,934
ALTRIA GROUP INC COM 02209S103   151,273 2,964 SH   OTR 8 0 0 2,964
ALTRIA GROUP INC COM 02209S103   683,734 13,396 SH   OTR 9 0 0 13,396
AMAZON COM INC COM 023135106   33,583,317 180,236 SH   OTR   0 0 180,236
AMAZON COM INC COM 023135106   89,926,976 482,622 SH   SOLE   0 0 482,622
AMAZON COM INC COM 023135106   731,532 3,926 SH   OTR 1 0 0 3,926
AMAZON COM INC COM 023135106   7,224,383 38,772 SH   OTR 10 0 0 38,772
AMAZON COM INC COM 023135106   12,536,028 67,279 SH   OTR 11 0 0 67,279
AMAZON COM INC COM 023135106   868,857 4,663 SH   OTR 12 0 0 4,663
AMAZON COM INC COM 023135106   2,451,176 13,155 SH   OTR 13 0 0 13,155
AMAZON COM INC COM 023135106   22,919 123 SH   OTR 14 0 0 123
AMAZON COM INC COM 023135106   23,850 128 SH   OTR 15 0 0 128
AMAZON COM INC COM 023135106   67,079 360 SH   OTR 17 0 0 360
AMAZON COM INC COM 023135106   1,028,914 5,522 SH   OTR 18 0 0 5,522
AMAZON COM INC COM 023135106   308,935 1,658 SH   OTR 19 0 0 1,658
AMAZON COM INC COM 023135106   1,807,960 9,703 SH   OTR 2 0 0 9,703
AMAZON COM INC COM 023135106   417,379 2,240 SH   OTR 22 0 0 2,240
AMAZON COM INC COM 023135106   13,416 72 SH   OTR 23 0 0 72
AMAZON COM INC COM 023135106   22,732 122 SH   OTR 24 0 0 122
AMAZON COM INC COM 023135106   13,229 71 SH   OTR 25 0 0 71
AMAZON COM INC COM 023135106   694,825 3,729 SH   OTR 26 0 0 3,729
AMAZON COM INC COM 023135106   5,348,417 28,704 SH   OTR 27 0 0 28,704
AMAZON COM INC COM 023135106   5,880,146 31,558 SH   OTR 3 0 0 31,558
AMAZON COM INC COM 023135106   8,536,895 45,816 SH   OTR 4 0 0 45,816
AMAZON COM INC COM 023135106   80,867 434 SH   OTR 5 0 0 434
AMAZON COM INC COM 023135106   359,803 1,931 SH   OTR 6 0 0 1,931
AMAZON COM INC COM 023135106   1,487,638 7,984 SH   OTR 7 0 0 7,984
AMAZON COM INC COM 023135106   1,536,664 8,247 SH   OTR 8 0 0 8,247
AMAZON COM INC COM 023135106   2,115,591 11,354 SH   OTR 9 0 0 11,354
AMCOR PLC ORD G0250X107   4,464 394 SH   OTR   0 0 394
AMCOR PLC ORD G0250X107   2,108,418 186,092 SH   SOLE   0 0 186,092
AMCOR PLC ORD G0250X107   2,175 192 SH   OTR 26 0 0 192
AMCOR PLC ORD G0250X107   11 1 SH   OTR 5 0 0 1
AMCOR PLC ORD G0250X107   6,254 552 SH   OTR 7 0 0 552
AMCOR PLC ORD G0250X107   1,144 101 SH   OTR 9 0 0 101
AMDOCS LTD SHS G02602103   662 8 SH   OTR   0 0 8
AMDOCS LTD SHS G02602103   632,378 7,229 SH   SOLE   0 0 7,229
AMDOCS LTD SHS G02602103   10 0 SH   OTR 11 0 0 0
AMEREN CORP COM 023608102   24,664 282 SH   OTR   0 0 282
AMEREN CORP COM 023608102   165,939 1,897 SH   SOLE   0 0 1,897
AMEREN CORP COM 023608102   13,906 159 SH   OTR 13 0 0 159
AMEREN CORP COM 023608102   612 7 SH   OTR 16 0 0 7
AMEREN CORP COM 023608102   10,664 122 SH   OTR 22 0 0 122
AMEREN CORP COM 023608102   2,799 32 SH   OTR 24 0 0 32
AMEREN CORP COM 023608102   11,195 128 SH   OTR 26 0 0 128
AMERICAN AIRLS GROUP INC COM 02376R102   13,421 1,194 SH   OTR   0 0 1,194
AMERICAN AIRLS GROUP INC COM 02376R102   762,803 67,865 SH   SOLE   0 0 67,865
AMERICAN AIRLS GROUP INC COM 02376R102   4,091 364 SH   OTR 12 0 0 364
AMERICAN AIRLS GROUP INC COM 02376R102   2,259 201 SH   OTR 24 0 0 201
AMERICAN AIRLS GROUP INC COM 02376R102   10,993 978 SH   OTR 26 0 0 978
AMERICAN AIRLS GROUP INC COM 02376R102   37,272 3,316 SH   OTR 4 0 0 3,316
AMERICAN AIRLS GROUP INC COM 02376R102   2,282 203 SH   OTR 9 0 0 203
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,513,101 83,545 SH   OTR   0 0 83,545
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,699,182 124,013 SH   SOLE   0 0 124,013
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   942,757 17,452 SH   OTR 1 0 0 17,452
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   707,068 13,089 SH   OTR 10 0 0 13,089
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   23,553 436 SH   OTR 11 0 0 436
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   341,676 6,325 SH   OTR 12 0 0 6,325
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   67,471 1,249 SH   OTR 13 0 0 1,249
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   648 12 SH   OTR 14 0 0 12
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,022,274 18,924 SH   OTR 18 0 0 18,924
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,405 26 SH   OTR 2 0 0 26
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,296 24 SH   OTR 20 0 0 24
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   770,919 14,271 SH   OTR 23 0 0 14,271
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   84,865 1,571 SH   OTR 25 0 0 1,571
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   95,021 1,759 SH   OTR 27 0 0 1,759
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,889 72 SH   OTR 3 0 0 72
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   435,887 8,069 SH   OTR 4 0 0 8,069
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   10,318 191 SH   OTR 6 0 0 191
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   54,236 1,004 SH   OTR 7 0 0 1,004
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   13,721 254 SH   OTR 8 0 0 254
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   258,216 4,780 SH   OTR 9 0 0 4,780
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   42,041,450 988,978 SH   OTR   0 0 988,978
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   39,957,299 939,951 SH   SOLE   0 0 939,951
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   18,435,464 433,674 SH   OTR 1 0 0 433,674
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,618,720 38,079 SH   OTR 10 0 0 38,079
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   333,376 7,842 SH   OTR 11 0 0 7,842
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,342,848 31,589 SH   OTR 12 0 0 31,589
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,060,922 24,957 SH   OTR 13 0 0 24,957
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   18,279 430 SH   OTR 14 0 0 430
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,502,712 152,969 SH   OTR 18 0 0 152,969
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   276,995 6,516 SH   OTR 19 0 0 6,516
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   89,539 2,106 SH   OTR 2 0 0 2,106
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,600,432 108,220 SH   OTR 23 0 0 108,220
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   701,628 16,505 SH   OTR 25 0 0 16,505
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   29,629 697 SH   OTR 26 0 0 697
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   255,428 6,009 SH   OTR 27 0 0 6,009
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,234,269 29,035 SH   OTR 3 0 0 29,035
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   10,435,985 245,495 SH   OTR 4 0 0 245,495
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   42,297 995 SH   OTR 6 0 0 995
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   439,886 10,348 SH   OTR 7 0 0 10,348
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,888,752 44,431 SH   OTR 8 0 0 44,431
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   921,406 21,675 SH   OTR 9 0 0 21,675
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,773 467 SH   OTR   0 0 467
AMERICAN CENTY ETF TR US SML CP VALU 025072877   154,518 1,610 SH   SOLE   0 0 1,610
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,339 35 SH   OTR 1 0 0 35
AMERICAN CENTY ETF TR US SML CP VALU 025072877   124 1 SH   OTR 10 0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,797 50 SH   OTR 12 0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,262 34 SH   OTR 23 0 0 34
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,329 462 SH   OTR 26 0 0 462
AMERICAN CENTY ETF TR US SML CP VALU 025072877   67,165 700 SH   OTR 27 0 0 700
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,694 28 SH   OTR 4 0 0 28
AMERICAN CENTY ETF TR US SML CP VALU 025072877   288 3 SH   OTR 9 0 0 3
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   9,456,534 174,765 SH   OTR   0 0 174,765
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   8,401,930 155,275 SH   SOLE   0 0 155,275
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   473,895 8,758 SH   OTR 1 0 0 8,758
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   56,220 1,039 SH   OTR 11 0 0 1,039
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   188,140 3,477 SH   OTR 12 0 0 3,477
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   117,256 2,167 SH   OTR 13 0 0 2,167
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   174,126 3,218 SH   OTR 18 0 0 3,218
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   9,090 168 SH   OTR 23 0 0 168
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   3,896 72 SH   OTR 25 0 0 72
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   4,149,642 76,689 SH   OTR 27 0 0 76,689
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   3,268,623 60,407 SH   OTR 3 0 0 60,407
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   255,399 4,720 SH   OTR 4 0 0 4,720
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   17,315 320 SH   OTR 6 0 0 320
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   9,848 182 SH   OTR 7 0 0 182
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   191,495 3,539 SH   OTR 8 0 0 3,539
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   2,020,900 37,348 SH   OTR 9 0 0 37,348
AMERICAN ELEC PWR CO INC COM 025537101   2,546,096 24,816 SH   OTR   0 0 24,816
AMERICAN ELEC PWR CO INC COM 025537101   7,032,845 68,546 SH   SOLE   0 0 68,546
AMERICAN ELEC PWR CO INC COM 025537101   428,854 4,180 SH   OTR 1 0 0 4,180
AMERICAN ELEC PWR CO INC COM 025537101   4,001 39 SH   OTR 10 0 0 39
AMERICAN ELEC PWR CO INC COM 025537101   1,645,399 16,037 SH   OTR 11 0 0 16,037
AMERICAN ELEC PWR CO INC COM 025537101   547,176 5,333 SH   OTR 12 0 0 5,333
AMERICAN ELEC PWR CO INC COM 025537101   223,111 2,175 SH   OTR 13 0 0 2,175
AMERICAN ELEC PWR CO INC COM 025537101   1,949 19 SH   OTR 16 0 0 19
AMERICAN ELEC PWR CO INC COM 025537101   62,381 608 SH   OTR 17 0 0 608
AMERICAN ELEC PWR CO INC COM 025537101   219,769 2,142 SH   OTR 18 0 0 2,142
AMERICAN ELEC PWR CO INC COM 025537101   86,983 848 SH   OTR 2 0 0 848
AMERICAN ELEC PWR CO INC COM 025537101   17,693 172 SH   OTR 22 0 0 172
AMERICAN ELEC PWR CO INC COM 025537101   9,644 94 SH   OTR 23 0 0 94
AMERICAN ELEC PWR CO INC COM 025537101   91,006 887 SH   OTR 25 0 0 887
AMERICAN ELEC PWR CO INC COM 025537101   7,490 73 SH   OTR 26 0 0 73
AMERICAN ELEC PWR CO INC COM 025537101   736,809 7,181 SH   OTR 27 0 0 7,181
AMERICAN ELEC PWR CO INC COM 025537101   630,449 6,145 SH   OTR 3 0 0 6,145
AMERICAN ELEC PWR CO INC COM 025537101   80,112 781 SH   OTR 4 0 0 781
AMERICAN ELEC PWR CO INC COM 025537101   71,719 699 SH   OTR 5 0 0 699
AMERICAN ELEC PWR CO INC COM 025537101   3,796 37 SH   OTR 6 0 0 37
AMERICAN ELEC PWR CO INC COM 025537101   249,184 2,429 SH   OTR 7 0 0 2,429
AMERICAN ELEC PWR CO INC COM 025537101   84,729 826 SH   OTR 8 0 0 826
AMERICAN ELEC PWR CO INC COM 025537101   385,966 3,762 SH   OTR 9 0 0 3,762
AMERICAN EXPRESS CO COM 025816109   125,070 461 SH   OTR   0 0 461
AMERICAN EXPRESS CO COM 025816109   3,154,223 11,631 SH   SOLE   0 0 11,631
AMERICAN EXPRESS CO COM 025816109   4,448 16 SH   OTR 11 0 0 16
AMERICAN EXPRESS CO COM 025816109   2,441 9 SH   OTR 12 0 0 9
AMERICAN EXPRESS CO COM 025816109   18,984 70 SH   OTR 13 0 0 70
AMERICAN EXPRESS CO COM 025816109   32,273 119 SH   OTR 19 0 0 119
AMERICAN EXPRESS CO COM 025816109   13,018 48 SH   OTR 22 0 0 48
AMERICAN EXPRESS CO COM 025816109   63,461 234 SH   OTR 26 0 0 234
AMERICAN EXPRESS CO COM 025816109   9,763 36 SH   OTR 27 0 0 36
AMERICAN EXPRESS CO COM 025816109   1,721 6 SH   OTR 3 0 0 6
AMERICAN EXPRESS CO COM 025816109   90,810 335 SH   OTR 4 0 0 335
AMERICAN EXPRESS CO COM 025816109   8,407 31 SH   OTR 7 0 0 31
AMERICAN EXPRESS CO COM 025816109   44,477 164 SH   OTR 9 0 0 164
AMERICAN FINL GROUP INC OHIO COM 025932104   14,385 107 SH   OTR   0 0 107
AMERICAN FINL GROUP INC OHIO COM 025932104   826,917 6,144 SH   SOLE   0 0 6,144
AMERICAN FINL GROUP INC OHIO COM 025932104   11,661 87 SH   OTR 11 0 0 87
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AVERY DENNISON CORP COM 053611109   236,312 1,070 SH   SOLE   0 0 1,070
AVERY DENNISON CORP COM 053611109   883 4 SH   OTR 26 0 0 4
AXON ENTERPRISE INC COM 05464C101   4,795 12 SH   OTR   0 0 12
AXON ENTERPRISE INC COM 05464C101   267,332 669 SH   SOLE   0 0 669
AXON ENTERPRISE INC COM 05464C101   400 1 SH   OTR 13 0 0 1
AXON ENTERPRISE INC COM 05464C101   7,592 19 SH   OTR 26 0 0 19
AXON ENTERPRISE INC COM 05464C101   5,994 15 SH   OTR 4 0 0 15
BANCO SANTANDER S.A. ADR 05964H105   4,038 792 SH   OTR   0 0 792
BANCO SANTANDER S.A. ADR 05964H105   58,897 11,549 SH   SOLE   0 0 11,549
BANK AMERICA CORP COM 060505104   4,836,689 121,892 SH   OTR   0 0 121,892
BANK AMERICA CORP COM 060505104   15,123,888 381,146 SH   SOLE   0 0 381,146
BANK AMERICA CORP COM 060505104   209,230 5,273 SH   OTR 1 0 0 5,273
BANK AMERICA CORP COM 060505104   43,752 1,103 SH   OTR 10 0 0 1,103
BANK AMERICA CORP COM 060505104   455,305 11,474 SH   OTR 11 0 0 11,474
BANK AMERICA CORP COM 060505104   97,216 2,450 SH   OTR 12 0 0 2,450
BANK AMERICA CORP COM 060505104   712,755 17,963 SH   OTR 13 0 0 17,963
BANK AMERICA CORP COM 060505104   7,446 188 SH   OTR 14 0 0 188
BANK AMERICA CORP COM 060505104   8,055 203 SH   OTR 15 0 0 203
BANK AMERICA CORP COM 060505104   23,848 601 SH   OTR 17 0 0 601
BANK AMERICA CORP COM 060505104   113,921 2,871 SH   OTR 18 0 0 2,871
BANK AMERICA CORP COM 060505104   58,515 1,475 SH   OTR 19 0 0 1,475
BANK AMERICA CORP COM 060505104   176,532 4,449 SH   OTR 2 0 0 4,449
BANK AMERICA CORP COM 060505104   120,149 3,028 SH   OTR 22 0 0 3,028
BANK AMERICA CORP COM 060505104   7,182 181 SH   OTR 24 0 0 181
BANK AMERICA CORP COM 060505104   3,611 91 SH   OTR 25 0 0 91
BANK AMERICA CORP COM 060505104   216,415 5,454 SH   OTR 26 0 0 5,454
BANK AMERICA CORP COM 060505104   1,190,442 30,001 SH   OTR 27 0 0 30,001
BANK AMERICA CORP COM 060505104   260,933 6,576 SH   OTR 3 0 0 6,576
BANK AMERICA CORP COM 060505104   1,561,884 39,362 SH   OTR 4 0 0 39,362
BANK AMERICA CORP COM 060505104   27,740 699 SH   OTR 5 0 0 699
BANK AMERICA CORP COM 060505104   79,468 2,003 SH   OTR 6 0 0 2,003
BANK AMERICA CORP COM 060505104   84,593 2,132 SH   OTR 7 0 0 2,132
BANK AMERICA CORP COM 060505104   173,872 4,382 SH   OTR 8 0 0 4,382
BANK AMERICA CORP COM 060505104   421,182 10,614 SH   OTR 9 0 0 10,614
BANK NEW YORK MELLON CORP COM 064058100   7,034 98 SH   OTR   0 0 98
BANK NEW YORK MELLON CORP COM 064058100   1,171,443 16,302 SH   SOLE   0 0 16,302
BANK NEW YORK MELLON CORP COM 064058100   1,150 16 SH   OTR 12 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   9,126 127 SH   OTR 13 0 0 127
BANK NEW YORK MELLON CORP COM 064058100   4,024 56 SH   OTR 22 0 0 56
BANK NEW YORK MELLON CORP COM 064058100   3,809 53 SH   OTR 26 0 0 53
BANK NEW YORK MELLON CORP COM 064058100   10,492 146 SH   OTR 27 0 0 146
BANK NEW YORK MELLON CORP COM 064058100   1,509 21 SH   OTR 4 0 0 21
BANK NEW YORK MELLON CORP COM 064058100   7,114 99 SH   OTR 9 0 0 99
BANK NOVA SCOTIA HALIFAX COM 064149107   246,949 4,532 SH   SOLE   0 0 4,532
BARRICK GOLD CORP COM 067901108   719,593 36,179 SH   SOLE   0 0 36,179
BCE INC COM NEW 05534B760   471,801 13,558 SH   SOLE   0 0 13,558
BCE INC COM NEW 05534B760   30 1 SH   OTR 5 0 0 1
BEAM GLOBAL COM 07373B109   83,043 16,913 SH   SOLE   0 0 16,913
BECTON DICKINSON & CO COM 075887109   2,125 9 SH   OTR   0 0 9
BECTON DICKINSON & CO COM 075887109   431,773 1,791 SH   SOLE   0 0 1,791
BECTON DICKINSON & CO COM 075887109   23,256 96 SH   OTR 19 0 0 96
BECTON DICKINSON & CO COM 075887109   5,063 21 SH   OTR 26 0 0 21
BECTON DICKINSON & CO COM 075887109   4,200 17 SH   OTR 4 0 0 17
BECTON DICKINSON & CO COM 075887109   6,269 26 SH   OTR 9 0 0 26
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   226,386 3,280 SH   SOLE   0 0 3,280
BENTLEY SYS INC COM CL B 08265T208   741,878 14,601 SH   SOLE   0 0 14,601
BERKLEY W R CORP COM 084423102   204,481 3,604 SH   SOLE   0 0 3,604
BERKLEY W R CORP COM 084423102   2,212 39 SH   OTR 11 0 0 39
BERKLEY W R CORP COM 084423102   1,023 18 SH   OTR 22 0 0 18
BERKLEY W R CORP COM 084423102   3,347 59 SH   OTR 26 0 0 59
BERKLEY W R CORP COM 084423102   1,929 34 SH   OTR 3 0 0 34
BERKLEY W R CORP COM 084423102   6,591 116 SH   OTR 4 0 0 116
BERKLEY W R CORP COM 084423102   26,039 459 SH   OTR 9 0 0 459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,294,950 44,095 SH   OTR   0 0 44,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,564,298 83,788 SH   SOLE   0 0 83,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   519,634 1,129 SH   OTR 1 0 0 1,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,393,242 13,891 SH   OTR 10 0 0 13,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,709,563 23,269 SH   OTR 11 0 0 23,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   645,745 1,403 SH   OTR 12 0 0 1,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,362,650 2,961 SH   OTR 13 0 0 2,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,490 38 SH   OTR 14 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,791 43 SH   OTR 15 0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,364 16 SH   OTR 16 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,026 100 SH   OTR 17 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   608,464 1,322 SH   OTR 18 0 0 1,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,231 120 SH   OTR 19 0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,452,120 3,155 SH   OTR 2 0 0 3,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218,624 475 SH   OTR 22 0 0 475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,824 17 SH   OTR 23 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,348 29 SH   OTR 24 0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,586 23 SH   OTR 25 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   446,912 971 SH   OTR 26 0 0 971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,963,759 8,612 SH   OTR 27 0 0 8,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,376,928 7,337 SH   OTR 3 0 0 7,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,987,087 6,490 SH   OTR 4 0 0 6,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,374 129 SH   OTR 5 0 0 129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   271,553 590 SH   OTR 6 0 0 590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,187,890 2,581 SH   OTR 7 0 0 2,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   749,303 1,628 SH   OTR 8 0 0 1,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,493,083 3,244 SH   OTR 9 0 0 3,244
BEST BUY INC COM 086516101   2,354,315 22,791 SH   OTR   0 0 22,791
BEST BUY INC COM 086516101   5,224,763 50,579 SH   SOLE   0 0 50,579
BEST BUY INC COM 086516101   395,360 3,827 SH   OTR 1 0 0 3,827
BEST BUY INC COM 086516101   3,652 35 SH   OTR 10 0 0 35
BEST BUY INC COM 086516101   1,510,779 14,625 SH   OTR 11 0 0 14,625
BEST BUY INC COM 086516101   390,164 3,777 SH   OTR 12 0 0 3,777
BEST BUY INC COM 086516101   186,364 1,804 SH   OTR 13 0 0 1,804
BEST BUY INC COM 086516101   45,452 440 SH   OTR 17 0 0 440
BEST BUY INC COM 086516101   202,468 1,960 SH   OTR 18 0 0 1,960
BEST BUY INC COM 086516101   76,574 741 SH   OTR 2 0 0 741
BEST BUY INC COM 086516101   12,499 121 SH   OTR 22 0 0 121
BEST BUY INC COM 086516101   8,677 84 SH   OTR 23 0 0 84
BEST BUY INC COM 086516101   84,396 817 SH   OTR 25 0 0 817
BEST BUY INC COM 086516101   8,781 85 SH   OTR 26 0 0 85
BEST BUY INC COM 086516101   661,327 6,402 SH   OTR 27 0 0 6,402
BEST BUY INC COM 086516101   579,989 5,615 SH   OTR 3 0 0 5,615
BEST BUY INC COM 086516101   66,614 645 SH   OTR 4 0 0 645
BEST BUY INC COM 086516101   64,277 622 SH   OTR 5 0 0 622
BEST BUY INC COM 086516101   3,616 35 SH   OTR 6 0 0 35
BEST BUY INC COM 086516101   231,349 2,240 SH   OTR 7 0 0 2,240
BEST BUY INC COM 086516101   78,274 758 SH   OTR 8 0 0 758
BEST BUY INC COM 086516101   358,232 3,468 SH   OTR 9 0 0 3,468
BHP GROUP LTD SPONSORED ADS 088606108   39 1 SH   OTR   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   447,889 7,211 SH   SOLE   0 0 7,211
BHP GROUP LTD SPONSORED ADS 088606108   6,087 98 SH   OTR 12 0 0 98
BJS WHSL CLUB HLDGS INC COM 05550J101   740,241 8,975 SH   OTR   0 0 8,975
BJS WHSL CLUB HLDGS INC COM 05550J101   450,671 5,464 SH   SOLE   0 0 5,464
BJS WHSL CLUB HLDGS INC COM 05550J101   247 3 SH   OTR 1 0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   330 4 SH   OTR 10 0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101   29,890 362 SH   OTR 11 0 0 362
BJS WHSL CLUB HLDGS INC COM 05550J101   3,959 48 SH   OTR 12 0 0 48
BJS WHSL CLUB HLDGS INC COM 05550J101   40,663 493 SH   OTR 13 0 0 493
BJS WHSL CLUB HLDGS INC COM 05550J101   54,602 662 SH   OTR 18 0 0 662
BJS WHSL CLUB HLDGS INC COM 05550J101   30,353 368 SH   OTR 19 0 0 368
BJS WHSL CLUB HLDGS INC COM 05550J101   20,867 253 SH   OTR 2 0 0 253
BJS WHSL CLUB HLDGS INC COM 05550J101   1,650 20 SH   OTR 26 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   49,900 605 SH   OTR 27 0 0 605
BJS WHSL CLUB HLDGS INC COM 05550J101   4,454 54 SH   OTR 3 0 0 54
BJS WHSL CLUB HLDGS INC COM 05550J101   552,534 6,699 SH   OTR 4 0 0 6,699
BJS WHSL CLUB HLDGS INC COM 05550J101   41,240 500 SH   OTR 5 0 0 500
BJS WHSL CLUB HLDGS INC COM 05550J101   3,712 45 SH   OTR 6 0 0 45
BJS WHSL CLUB HLDGS INC COM 05550J101   9,403 114 SH   OTR 7 0 0 114
BJS WHSL CLUB HLDGS INC COM 05550J101   42,560 516 SH   OTR 8 0 0 516
BJS WHSL CLUB HLDGS INC COM 05550J101   1,815 22 SH   OTR 9 0 0 22
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   59,830,914 1,209,438 SH   SOLE   0 0 1,209,438
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,951 282 SH   OTR 27 0 0 282
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   418,628 6,672 SH   SOLE   0 0 6,672
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   412,276 8,474 SH   SOLE   0 0 8,474
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,158,050 189,764 SH   SOLE   0 0 189,764
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   220,704 4,123 SH   OTR 26 0 0 4,123
BLACKSTONE INC COM 09260D107   63,878 417 SH   OTR   0 0 417
BLACKSTONE INC COM 09260D107   935,705 6,111 SH   SOLE   0 0 6,111
BLACKSTONE INC COM 09260D107   1,225 8 SH   OTR 12 0 0 8
BLACKSTONE INC COM 09260D107   613 4 SH   OTR 22 0 0 4
BLACKSTONE INC COM 09260D107   2,603 17 SH   OTR 26 0 0 17
BLACKSTONE INC COM 09260D107   1,072 7 SH   OTR 4 0 0 7
BLACKSTONE INC COM 09260D107   7,657 50 SH   OTR 7 0 0 50
BLACKSTONE INC COM 09260D107   18,376 120 SH   OTR 9 0 0 120
BLOCK H & R INC COM 093671105   46,900 738 SH   OTR   0 0 738
BLOCK H & R INC COM 093671105   567,730 8,934 SH   SOLE   0 0 8,934
BLOCK H & R INC COM 093671105   26 0 SH   OTR 11 0 0 0
BLOCK H & R INC COM 093671105   5,211 82 SH   OTR 12 0 0 82
BLOCK H & R INC COM 093671105   9,787 154 SH   OTR 22 0 0 154
BLOCK H & R INC COM 093671105   19,701 310 SH   OTR 4 0 0 310
BLOCK H & R INC COM 093671105   1,716 27 SH   OTR 9 0 0 27
BLOCK INC CL A 852234103   83 1 SH   OTR   0 0 1
BLOCK INC CL A 852234103   215,358 3,208 SH   SOLE   0 0 3,208
BLOCK INC CL A 852234103   36 1 SH   OTR 11 0 0 1
BOEING CO COM 097023105   49,278 324 SH   OTR   0 0 324
BOEING CO COM 097023105   1,748,883 11,503 SH   SOLE   0 0 11,503
BOEING CO COM 097023105   103 1 SH   OTR 11 0 0 1
BOEING CO COM 097023105   912 6 SH   OTR 12 0 0 6
BOEING CO COM 097023105   3,649 24 SH   OTR 13 0 0 24
BOEING CO COM 097023105   2,433 16 SH   OTR 16 0 0 16
BOEING CO COM 097023105   39,378 259 SH   OTR 22 0 0 259
BOEING CO COM 097023105   1,216 8 SH   OTR 24 0 0 8
BOEING CO COM 097023105   14,292 94 SH   OTR 26 0 0 94
BOEING CO COM 097023105   15,964 105 SH   OTR 4 0 0 105
BOEING CO COM 097023105   8,818 58 SH   OTR 7 0 0 58
BOEING CO COM 097023105   8,202 54 SH   OTR 9 0 0 54
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   679,623 13,853 SH   SOLE   0 0 13,853
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   12,223,377 244,761 SH   OTR   0 0 244,761
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   26,873,196 538,110 SH   SOLE   0 0 538,110
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   10,338 207 SH   OTR 11 0 0 207
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,654,172 73,171 SH   OTR 12 0 0 73,171
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   264,732 5,301 SH   OTR 13 0 0 5,301
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   317,019 6,348 SH   OTR 18 0 0 6,348
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   854,037 17,101 SH   OTR 27 0 0 17,101
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,218,936 24,408 SH   OTR 3 0 0 24,408
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   312,782 6,263 SH   OTR 4 0 0 6,263
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   36,207 725 SH   OTR 6 0 0 725
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   685,542 13,727 SH   OTR 7 0 0 13,727
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,241,110 24,852 SH   OTR 8 0 0 24,852
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,155,162 23,131 SH   OTR 9 0 0 23,131
BOOKING HOLDINGS INC COM 09857L108   151,636 36 SH   OTR   0 0 36
BOOKING HOLDINGS INC COM 09857L108   985,773 234 SH   SOLE   0 0 234
BOOKING HOLDINGS INC COM 09857L108   3,673 1 SH   OTR 11 0 0 1
BOOKING HOLDINGS INC COM 09857L108   46,333 11 SH   OTR 13 0 0 11
BOOKING HOLDINGS INC COM 09857L108   21,096 5 SH   OTR 22 0 0 5
BOOKING HOLDINGS INC COM 09857L108   75,818 18 SH   OTR 26 0 0 18
BOOKING HOLDINGS INC COM 09857L108   147,853 35 SH   OTR 4 0 0 35
BOOKING HOLDINGS INC COM 09857L108   29,485 7 SH   OTR 9 0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,953 12 SH   OTR   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   888,388 5,458 SH   SOLE   0 0 5,458
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,302 8 SH   OTR 11 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,719 72 SH   OTR 9 0 0 72
BORGWARNER INC COM 099724106   3,260,081 89,834 SH   OTR   0 0 89,834
BORGWARNER INC COM 099724106   3,384,221 93,255 SH   SOLE   0 0 93,255
BORGWARNER INC COM 099724106   1,724,068 47,508 SH   OTR 10 0 0 47,508
BORGWARNER INC COM 099724106   2,671,564 73,617 SH   OTR 11 0 0 73,617
BORGWARNER INC COM 099724106   110,213 3,037 SH   OTR 12 0 0 3,037
BORGWARNER INC COM 099724106   13,899 383 SH   OTR 13 0 0 383
BORGWARNER INC COM 099724106   111,047 3,060 SH   OTR 18 0 0 3,060
BORGWARNER INC COM 099724106   11,322 312 SH   OTR 19 0 0 312
BORGWARNER INC COM 099724106   273,567 7,538 SH   OTR 2 0 0 7,538
BORGWARNER INC COM 099724106   1,343 37 SH   OTR 23 0 0 37
BORGWARNER INC COM 099724106   2,323 64 SH   OTR 26 0 0 64
BORGWARNER INC COM 099724106   501,300 13,814 SH   OTR 27 0 0 13,814
BORGWARNER INC COM 099724106   827,154 22,793 SH   OTR 3 0 0 22,793
BORGWARNER INC COM 099724106   183,705 5,062 SH   OTR 4 0 0 5,062
BORGWARNER INC COM 099724106   21,665 597 SH   OTR 6 0 0 597
BORGWARNER INC COM 099724106   269,063 7,414 SH   OTR 7 0 0 7,414
BORGWARNER INC COM 099724106   162,982 4,491 SH   OTR 8 0 0 4,491
BORGWARNER INC COM 099724106   187,148 5,157 SH   OTR 9 0 0 5,157
BOSTON SCIENTIFIC CORP COM 101137107   30,246 361 SH   OTR   0 0 361
BOSTON SCIENTIFIC CORP COM 101137107   5,116,493 61,056 SH   SOLE   0 0 61,056
BOSTON SCIENTIFIC CORP COM 101137107   2,413 29 SH   OTR 11 0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   20,782 248 SH   OTR 12 0 0 248
BOSTON SCIENTIFIC CORP COM 101137107   8,631 103 SH   OTR 13 0 0 103
BOSTON SCIENTIFIC CORP COM 101137107   1,676 20 SH   OTR 22 0 0 20
BOSTON SCIENTIFIC CORP COM 101137107   12,738 152 SH   OTR 26 0 0 152
BOSTON SCIENTIFIC CORP COM 101137107   3,520 42 SH   OTR 27 0 0 42
BOSTON SCIENTIFIC CORP COM 101137107   14,833 177 SH   OTR 4 0 0 177
BOSTON SCIENTIFIC CORP COM 101137107   10,475 125 SH   OTR 7 0 0 125
BOSTON SCIENTIFIC CORP COM 101137107   28,660 342 SH   OTR 9 0 0 342
BP PLC SPONSORED ADR 055622104   2,860 91 SH   OTR   0 0 91
BP PLC SPONSORED ADR 055622104   508,953 16,214 SH   SOLE   0 0 16,214
BP PLC SPONSORED ADR 055622104   11,677 372 SH   OTR 12 0 0 372
BP PLC SPONSORED ADR 055622104   4,238 135 SH   OTR 26 0 0 135
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,903 3,107 SH   OTR   0 0 3,107
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,083 5,530 SH   SOLE   0 0 5,530
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,453 1,370 SH   OTR 11 0 0 1,370
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   446 82 SH   OTR 12 0 0 82
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   424 78 SH   OTR 18 0 0 78
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   299 55 SH   OTR 2 0 0 55
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,240 2,250 SH   OTR 27 0 0 2,250
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,343 247 SH   OTR 3 0 0 247
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,483 1,559 SH   OTR 4 0 0 1,559
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,009 1,840 SH   OTR 5 0 0 1,840
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   631 116 SH   OTR 6 0 0 116
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,807 516 SH   OTR 7 0 0 516
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,350 432 SH   OTR 9 0 0 432
BRIDGEWATER BANCSHARES INC COM 108621103   26,243 1,852 SH   OTR   0 0 1,852
BRIDGEWATER BANCSHARES INC COM 108621103   47,356 3,342 SH   SOLE   0 0 3,342
BRIDGEWATER BANCSHARES INC COM 108621103   11,789 832 SH   OTR 11 0 0 832
BRIDGEWATER BANCSHARES INC COM 108621103   709 50 SH   OTR 12 0 0 50
BRIDGEWATER BANCSHARES INC COM 108621103   723 51 SH   OTR 18 0 0 51
BRIDGEWATER BANCSHARES INC COM 108621103   482 34 SH   OTR 2 0 0 34
BRIDGEWATER BANCSHARES INC COM 108621103   18,804 1,327 SH   OTR 27 0 0 1,327
BRIDGEWATER BANCSHARES INC COM 108621103   1,998 141 SH   OTR 3 0 0 141
BRIDGEWATER BANCSHARES INC COM 108621103   13,277 937 SH   OTR 4 0 0 937
BRIDGEWATER BANCSHARES INC COM 108621103   15,559 1,098 SH   OTR 5 0 0 1,098
BRIDGEWATER BANCSHARES INC COM 108621103   907 64 SH   OTR 6 0 0 64
BRIDGEWATER BANCSHARES INC COM 108621103   6,816 481 SH   OTR 7 0 0 481
BRIDGEWATER BANCSHARES INC COM 108621103   694 49 SH   OTR 9 0 0 49
BRISTOL-MYERS SQUIBB CO COM 110122108   376,744 7,281 SH   OTR   0 0 7,281
BRISTOL-MYERS SQUIBB CO COM 110122108   2,259,696 43,674 SH   SOLE   0 0 43,674
BRISTOL-MYERS SQUIBB CO COM 110122108   44,268 856 SH   OTR 1 0 0 856
BRISTOL-MYERS SQUIBB CO COM 110122108   19,718 381 SH   OTR 10 0 0 381
BRISTOL-MYERS SQUIBB CO COM 110122108   67,441 1,303 SH   OTR 11 0 0 1,303
BRISTOL-MYERS SQUIBB CO COM 110122108   29,957 579 SH   OTR 12 0 0 579
BRISTOL-MYERS SQUIBB CO COM 110122108   2,949 57 SH   OTR 13 0 0 57
BRISTOL-MYERS SQUIBB CO COM 110122108   915 18 SH   OTR 14 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   1,397 27 SH   OTR 15 0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   6,054 117 SH   OTR 18 0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108   64,759 1,252 SH   OTR 2 0 0 1,252
BRISTOL-MYERS SQUIBB CO COM 110122108   1,656 32 SH   OTR 25 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108   4,036 78 SH   OTR 26 0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108   2,742 53 SH   OTR 27 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108   27,098 524 SH   OTR 3 0 0 524
BRISTOL-MYERS SQUIBB CO COM 110122108   52,103 1,007 SH   OTR 4 0 0 1,007
BRISTOL-MYERS SQUIBB CO COM 110122108   2,202 43 SH   OTR 5 0 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108   16,961 328 SH   OTR 6 0 0 328
BRISTOL-MYERS SQUIBB CO COM 110122108   13,574 262 SH   OTR 7 0 0 262
BRISTOL-MYERS SQUIBB CO COM 110122108   17,687 342 SH   OTR 8 0 0 342
BRISTOL-MYERS SQUIBB CO COM 110122108   1,449 28 SH   OTR 9 0 0 28
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18 0 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   269,391 7,364 SH   SOLE   0 0 7,364
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53 1 SH   OTR 5 0 0 1
BROADCOM INC COM 11135F101   16,302,712 94,508 SH   OTR   0 0 94,508
BROADCOM INC COM 11135F101   28,444,485 164,896 SH   SOLE   0 0 164,896
BROADCOM INC COM 11135F101   390,370 2,263 SH   OTR 1 0 0 2,263
BROADCOM INC COM 11135F101   4,754,688 27,563 SH   OTR 10 0 0 27,563
BROADCOM INC COM 11135F101   8,009,301 46,431 SH   OTR 11 0 0 46,431
BROADCOM INC COM 11135F101   438,840 2,544 SH   OTR 12 0 0 2,544
BROADCOM INC COM 11135F101   1,297,028 7,519 SH   OTR 13 0 0 7,519
BROADCOM INC COM 11135F101   12,943 75 SH   OTR 14 0 0 75
BROADCOM INC COM 11135F101   13,110 76 SH   OTR 15 0 0 76
BROADCOM INC COM 11135F101   45,713 265 SH   OTR 17 0 0 265
BROADCOM INC COM 11135F101   480,585 2,786 SH   OTR 18 0 0 2,786
BROADCOM INC COM 11135F101   42,435 246 SH   OTR 19 0 0 246
BROADCOM INC COM 11135F101   949,424 5,504 SH   OTR 2 0 0 5,504
BROADCOM INC COM 11135F101   175,381 1,017 SH   OTR 22 0 0 1,017
BROADCOM INC COM 11135F101   3,795 22 SH   OTR 23 0 0 22
BROADCOM INC COM 11135F101   11,903 69 SH   OTR 24 0 0 69
BROADCOM INC COM 11135F101   3,968 23 SH   OTR 25 0 0 23
BROADCOM INC COM 11135F101   355,005 2,058 SH   OTR 26 0 0 2,058
BROADCOM INC COM 11135F101   3,382,553 19,609 SH   OTR 27 0 0 19,609
BROADCOM INC COM 11135F101   3,903,753 22,630 SH   OTR 3 0 0 22,630
BROADCOM INC COM 11135F101   2,419,862 14,028 SH   OTR 4 0 0 14,028
BROADCOM INC COM 11135F101   50,206 291 SH   OTR 5 0 0 291
BROADCOM INC COM 11135F101   184,083 1,067 SH   OTR 6 0 0 1,067
BROADCOM INC COM 11135F101   969,524 5,620 SH   OTR 7 0 0 5,620
BROADCOM INC COM 11135F101   541,074 3,137 SH   OTR 8 0 0 3,137
BROADCOM INC COM 11135F101   1,277,535 7,406 SH   OTR 9 0 0 7,406
BROWN & BROWN INC COM 115236101   2,003,071 19,335 SH   SOLE   0 0 19,335
BROWN & BROWN INC COM 115236101   1,450 14 SH   OTR 11 0 0 14
BROWN & BROWN INC COM 115236101   1,140 11 SH   OTR 22 0 0 11
BROWN & BROWN INC COM 115236101   622 6 SH   OTR 26 0 0 6
BROWN & BROWN INC COM 115236101   2,486 24 SH   OTR 4 0 0 24
BROWN & BROWN INC COM 115236101   5,802 56 SH   OTR 9 0 0 56
BUNGE GLOBAL SA COM SHS H11356104   5,992 62 SH   OTR   0 0 62
BUNGE GLOBAL SA COM SHS H11356104   1,538,137 15,916 SH   SOLE   0 0 15,916
BUNGE GLOBAL SA COM SHS H11356104   3,895 40 SH   OTR 26 0 0 40
BUNGE GLOBAL SA COM SHS H11356104   2,609 27 SH   OTR 4 0 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   776,568 7,036 SH   OTR   0 0 7,036
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,102,273 19,048 SH   SOLE   0 0 19,048
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   96,373 873 SH   OTR 1 0 0 873
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,711 378 SH   OTR 10 0 0 378
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   138,618 1,256 SH   OTR 11 0 0 1,256
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   56,841 515 SH   OTR 12 0 0 515
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,401 58 SH   OTR 13 0 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,705 15 SH   OTR 14 0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,870 26 SH   OTR 15 0 0 26
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,251 111 SH   OTR 18 0 0 111
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   139,089 1,260 SH   OTR 2 0 0 1,260
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,421 31 SH   OTR 25 0 0 31
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,201 29 SH   OTR 26 0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,850 53 SH   OTR 27 0 0 53
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   62,804 569 SH   OTR 3 0 0 569
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   105,416 955 SH   OTR 4 0 0 955
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,077 46 SH   OTR 5 0 0 46
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,099 345 SH   OTR 6 0 0 345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,145 264 SH   OTR 7 0 0 264
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,071 309 SH   OTR 8 0 0 309
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,870 26 SH   OTR 9 0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108   149,880 553 SH   OTR   0 0 553
CADENCE DESIGN SYSTEM INC COM 127387108   1,653,825 6,102 SH   SOLE   0 0 6,102
CADENCE DESIGN SYSTEM INC COM 127387108   11,654 43 SH   OTR 1 0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108   307 1 SH   OTR 11 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   1,355 5 SH   OTR 12 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   11,654 43 SH   OTR 13 0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108   542 2 SH   OTR 22 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   4,879 18 SH   OTR 26 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108   263,983 974 SH   OTR 3 0 0 974
CADENCE DESIGN SYSTEM INC COM 127387108   7,047 26 SH   OTR 4 0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108   813 3 SH   OTR 6 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   7,841 29 SH   OTR 7 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   813 3 SH   OTR 8 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   8,944 33 SH   OTR 9 0 0 33
CAL MAINE FOODS INC COM NEW 128030202   3,368 45 SH   OTR   0 0 45
CAL MAINE FOODS INC COM NEW 128030202   1,319,947 17,637 SH   SOLE   0 0 17,637
CAL MAINE FOODS INC COM NEW 128030202   973 13 SH   OTR 13 0 0 13
CAL MAINE FOODS INC COM NEW 128030202   4,116 55 SH   OTR 22 0 0 55
CAL MAINE FOODS INC COM NEW 128030202   7,933 106 SH   OTR 4 0 0 106
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   249,457 20,910 SH   SOLE   0 0 20,910
CALAMOS ETF TR CEF INCOME & ARB 12811T407   545,079 18,861 SH   SOLE   0 0 18,861
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   447,408 16,973 SH   SOLE   0 0 16,973
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   213,636 2,952 SH   SOLE   0 0 2,952
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   38,501 532 SH   OTR 9 0 0 532
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   528,921 15,287 SH   SOLE   0 0 15,287
CANADIAN IMPERIAL BK COMM COM 136069101   282,246 4,601 SH   SOLE   0 0 4,601
CANADIAN IMPERIAL BK COMM COM 136069101   89 1 SH   OTR 5 0 0 1
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,825 501 SH   OTR   0 0 501
CANADIAN PACIFIC KANSAS CITY COM 13646K108   166,414 1,945 SH   SOLE   0 0 1,945
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,053 24 SH   OTR 11 0 0 24
CAPITAL ONE FINL CORP COM 14040H105   3,144 21 SH   OTR   0 0 21
CAPITAL ONE FINL CORP COM 14040H105   2,698,614 18,023 SH   SOLE   0 0 18,023
CAPITAL ONE FINL CORP COM 14040H105   1,198 8 SH   OTR 12 0 0 8
CAPITAL ONE FINL CORP COM 14040H105   1,200 8 SH   OTR 22 0 0 8
CAPITAL ONE FINL CORP COM 14040H105   3,594 24 SH   OTR 26 0 0 24
CAPITAL ONE FINL CORP COM 14040H105   749 5 SH   OTR 3 0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,946 13 SH   OTR 4 0 0 13
CAPITAL ONE FINL CORP COM 14040H105   6,289 42 SH   OTR 9 0 0 42
CARDINAL HEALTH INC COM 14149Y108   29,025 263 SH   OTR   0 0 263
CARDINAL HEALTH INC COM 14149Y108   1,728,572 15,640 SH   SOLE   0 0 15,640
CARDINAL HEALTH INC COM 14149Y108   55 1 SH   OTR 11 0 0 1
CARDINAL HEALTH INC COM 14149Y108   332 3 SH   OTR 12 0 0 3
CARDINAL HEALTH INC COM 14149Y108   5,747 52 SH   OTR 13 0 0 52
CARDINAL HEALTH INC COM 14149Y108   11,936 108 SH   OTR 22 0 0 108
CARDINAL HEALTH INC COM 14149Y108   12,047 109 SH   OTR 26 0 0 109
CARDINAL HEALTH INC COM 14149Y108   17,846 161 SH   OTR 3 0 0 161
CARDINAL HEALTH INC COM 14149Y108   6,521 59 SH   OTR 4 0 0 59
CARDINAL HEALTH INC COM 14149Y108   118 1 SH   OTR 7 0 0 1
CARDINAL HEALTH INC COM 14149Y108   199,843 1,808 SH   OTR 9 0 0 1,808
CARLISLE COS INC COM 142339100   19,363 43 SH   OTR   0 0 43
CARLISLE COS INC COM 142339100   42,986 96 SH   SOLE   0 0 96
CARLISLE COS INC COM 142339100   20,271 45 SH   OTR 11 0 0 45
CARLISLE COS INC COM 142339100   3,598 8 SH   OTR 16 0 0 8
CARLISLE COS INC COM 142339100   45,425 101 SH   OTR 27 0 0 101
CARLISLE COS INC COM 142339100   4,547 10 SH   OTR 3 0 0 10
CARLISLE COS INC COM 142339100   35,603 79 SH   OTR 4 0 0 79
CARLISLE COS INC COM 142339100   55,080 122 SH   OTR 5 0 0 122
CARLISLE COS INC COM 142339100   24,287 54 SH   OTR 7 0 0 54
CARLISLE COS INC COM 142339100   1,799 4 SH   OTR 9 0 0 4
CARMAX INC COM 143130102   373,513 4,827 SH   SOLE   0 0 4,827
CARMAX INC COM 143130102   310 4 SH   OTR 22 0 0 4
CARMAX INC COM 143130102   8,048 104 SH   OTR 23 0 0 104
CARMAX INC COM 143130102   1,161 15 SH   OTR 26 0 0 15
CARMAX INC COM 143130102   1,702 22 SH   OTR 4 0 0 22
CARMAX INC COM 143130102   11,839 153 SH   OTR 9 0 0 153
CARNIVAL CORP UNIT 99/99/9999 143658300   1,779 96 SH   OTR   0 0 96
CARNIVAL CORP UNIT 99/99/9999 143658300   401,828 21,744 SH   SOLE   0 0 21,744
CARNIVAL CORP UNIT 99/99/9999 143658300   14,488 784 SH   OTR 22 0 0 784
CARNIVAL CORP UNIT 99/99/9999 143658300   9,850 533 SH   OTR 26 0 0 533
CARNIVAL CORP UNIT 99/99/9999 143658300   38,309 2,073 SH   OTR 4 0 0 2,073
CARNIVAL CORP UNIT 99/99/9999 143658300   3,548 192 SH   OTR 9 0 0 192
CARRIER GLOBAL CORPORATION COM 14448C104   120,574 1,498 SH   OTR   0 0 1,498
CARRIER GLOBAL CORPORATION COM 14448C104   432,489 5,373 SH   SOLE   0 0 5,373
CARRIER GLOBAL CORPORATION COM 14448C104   1,207 15 SH   OTR 12 0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   9,498 118 SH   OTR 22 0 0 118
CARRIER GLOBAL CORPORATION COM 14448C104   15,213 189 SH   OTR 26 0 0 189
CARRIER GLOBAL CORPORATION COM 14448C104   28,493 354 SH   OTR 4 0 0 354
CARRIER GLOBAL CORPORATION COM 14448C104   1,932 24 SH   OTR 9 0 0 24
CASEYS GEN STORES INC COM 147528103   564,693 1,503 SH   SOLE   0 0 1,503
CASEYS GEN STORES INC COM 147528103   7,524 20 SH   OTR 22 0 0 20
CASEYS GEN STORES INC COM 147528103   18,786 50 SH   OTR 4 0 0 50
CASEYS GEN STORES INC COM 147528103   7,514 20 SH   OTR 7 0 0 20
CATERPILLAR INC COM 149123101   275,129 703 SH   OTR   0 0 703
CATERPILLAR INC COM 149123101   8,871,374 22,682 SH   SOLE   0 0 22,682
CATERPILLAR INC COM 149123101   7,431 19 SH   OTR 11 0 0 19
CATERPILLAR INC COM 149123101   1,956 5 SH   OTR 12 0 0 5
CATERPILLAR INC COM 149123101   27,770 71 SH   OTR 13 0 0 71
CATERPILLAR INC COM 149123101   782 2 SH   OTR 16 0 0 2
CATERPILLAR INC COM 149123101   5,085 13 SH   OTR 19 0 0 13
CATERPILLAR INC COM 149123101   19,947 51 SH   OTR 22 0 0 51
CATERPILLAR INC COM 149123101   2,738 7 SH   OTR 24 0 0 7
CATERPILLAR INC COM 149123101   100,518 257 SH   OTR 26 0 0 257
CATERPILLAR INC COM 149123101   4,693 12 SH   OTR 27 0 0 12
CATERPILLAR INC COM 149123101   10,560 27 SH   OTR 3 0 0 27
CATERPILLAR INC COM 149123101   280,189 716 SH   OTR 4 0 0 716
CATERPILLAR INC COM 149123101   13,298 34 SH   OTR 7 0 0 34
CATERPILLAR INC COM 149123101   73,922 189 SH   OTR 9 0 0 189
CBRE GROUP INC CL A 12504L109   198,172 1,592 SH   OTR   0 0 1,592
CBRE GROUP INC CL A 12504L109   1,536,706 12,345 SH   SOLE   0 0 12,345
CBRE GROUP INC CL A 12504L109   9,087 73 SH   OTR 11 0 0 73
CBRE GROUP INC CL A 12504L109   3,361 27 SH   OTR 12 0 0 27
CBRE GROUP INC CL A 12504L109   6,722 54 SH   OTR 13 0 0 54
CBRE GROUP INC CL A 12504L109   8,714 70 SH   OTR 18 0 0 70
CBRE GROUP INC CL A 12504L109   1,245 10 SH   OTR 26 0 0 10
CBRE GROUP INC CL A 12504L109   7,842 63 SH   OTR 27 0 0 63
CBRE GROUP INC CL A 12504L109   3,361 27 SH   OTR 3 0 0 27
CBRE GROUP INC CL A 12504L109   193,940 1,558 SH   OTR 4 0 0 1,558
CBRE GROUP INC CL A 12504L109   47,427 381 SH   OTR 8 0 0 381
CBRE GROUP INC CL A 12504L109   7,842 63 SH   OTR 9 0 0 63
CDW CORP COM 12514G108   142,302 629 SH   OTR   0 0 629
CDW CORP COM 12514G108   766,931 3,389 SH   SOLE   0 0 3,389
CDW CORP COM 12514G108   8,826 39 SH   OTR 1 0 0 39
CDW CORP COM 12514G108   226 1 SH   OTR 11 0 0 1
CDW CORP COM 12514G108   1,584 7 SH   OTR 13 0 0 7
CDW CORP COM 12514G108   2,489 11 SH   OTR 24 0 0 11
CDW CORP COM 12514G108   197,161 871 SH   OTR 3 0 0 871
CDW CORP COM 12514G108   905 4 SH   OTR 6 0 0 4
CDW CORP COM 12514G108   5,613 25 SH   OTR 7 0 0 25
CDW CORP COM 12514G108   905 4 SH   OTR 8 0 0 4
CENCORA INC COM 03073E105   622,901 2,767 SH   OTR   0 0 2,767
CENCORA INC COM 03073E105   3,268,037 14,519 SH   SOLE   0 0 14,519
CENCORA INC COM 03073E105   71,356 317 SH   OTR 1 0 0 317
CENCORA INC COM 03073E105   30,581 136 SH   OTR 10 0 0 136
CENCORA INC COM 03073E105   106,670 474 SH   OTR 11 0 0 474
CENCORA INC COM 03073E105   46,366 206 SH   OTR 12 0 0 206
CENCORA INC COM 03073E105   10,804 48 SH   OTR 13 0 0 48
CENCORA INC COM 03073E105   1,590 7 SH   OTR 14 0 0 7
CENCORA INC COM 03073E105   2,476 11 SH   OTR 15 0 0 11
CENCORA INC COM 03073E105   9,904 44 SH   OTR 18 0 0 44
CENCORA INC COM 03073E105   105,667 469 SH   OTR 2 0 0 469
CENCORA INC COM 03073E105   1,576 7 SH   OTR 22 0 0 7
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CENCORA INC COM 03073E105   30,836 137 SH   OTR 27 0 0 137
CENCORA INC COM 03073E105   55,802 248 SH   OTR 3 0 0 248
CENCORA INC COM 03073E105   85,073 378 SH   OTR 4 0 0 378
CENCORA INC COM 03073E105   3,380 15 SH   OTR 5 0 0 15
CENCORA INC COM 03073E105   26,147 116 SH   OTR 6 0 0 116
CENCORA INC COM 03073E105   37,350 166 SH   OTR 7 0 0 166
CENCORA INC COM 03073E105   27,350 122 SH   OTR 8 0 0 122
CENCORA INC COM 03073E105   2,476 11 SH   OTR 9 0 0 11
CENTENE CORP DEL COM 15135B101   22,318 296 SH   OTR   0 0 296
CENTENE CORP DEL COM 15135B101   1,642,459 21,818 SH   SOLE   0 0 21,818
CENTENE CORP DEL COM 15135B101   43 1 SH   OTR 11 0 0 1
CENTENE CORP DEL COM 15135B101   6,549 87 SH   OTR 13 0 0 87
CENTERPOINT ENERGY INC COM 15189T107   2,992,847 101,728 SH   OTR   0 0 101,728
CENTERPOINT ENERGY INC COM 15189T107   3,618,987 123,011 SH   SOLE   0 0 123,011
CENTERPOINT ENERGY INC COM 15189T107   1,565,095 53,198 SH   OTR 10 0 0 53,198
CENTERPOINT ENERGY INC COM 15189T107   2,466,671 83,843 SH   OTR 11 0 0 83,843
CENTERPOINT ENERGY INC COM 15189T107   100,293 3,409 SH   OTR 12 0 0 3,409
CENTERPOINT ENERGY INC COM 15189T107   15,240 518 SH   OTR 13 0 0 518
CENTERPOINT ENERGY INC COM 15189T107   102,588 3,487 SH   OTR 18 0 0 3,487
CENTERPOINT ENERGY INC COM 15189T107   9,767 332 SH   OTR 19 0 0 332
CENTERPOINT ENERGY INC COM 15189T107   250,760 8,523 SH   OTR 2 0 0 8,523
CENTERPOINT ENERGY INC COM 15189T107   1,324 45 SH   OTR 23 0 0 45
CENTERPOINT ENERGY INC COM 15189T107   461,501 15,687 SH   OTR 27 0 0 15,687
CENTERPOINT ENERGY INC COM 15189T107   768,357 26,117 SH   OTR 3 0 0 26,117
CENTERPOINT ENERGY INC COM 15189T107   167,569 5,696 SH   OTR 4 0 0 5,696
CENTERPOINT ENERGY INC COM 15189T107   20,064 682 SH   OTR 6 0 0 682
CENTERPOINT ENERGY INC COM 15189T107   250,943 8,530 SH   OTR 7 0 0 8,530
CENTERPOINT ENERGY INC COM 15189T107   151,334 5,144 SH   OTR 8 0 0 5,144
CENTERPOINT ENERGY INC COM 15189T107   172,695 5,870 SH   OTR 9 0 0 5,870
CERENCE INC COM 156727109   4,382 1,391 SH   OTR   0 0 1,391
CERENCE INC COM 156727109   11,649 3,698 SH   SOLE   0 0 3,698
CERENCE INC COM 156727109   2,816 894 SH   OTR 11 0 0 894
CERENCE INC COM 156727109   180 57 SH   OTR 12 0 0 57
CERENCE INC COM 156727109   164 52 SH   OTR 18 0 0 52
CERENCE INC COM 156727109   120 38 SH   OTR 2 0 0 38
CERENCE INC COM 156727109   2,936 932 SH   OTR 22 0 0 932
CERENCE INC COM 156727109   4,649 1,476 SH   OTR 27 0 0 1,476
CERENCE INC COM 156727109   485 154 SH   OTR 3 0 0 154
CERENCE INC COM 156727109   3,122 991 SH   OTR 4 0 0 991
CERENCE INC COM 156727109   3,733 1,185 SH   OTR 5 0 0 1,185
CERENCE INC COM 156727109   224 71 SH   OTR 6 0 0 71
CERENCE INC COM 156727109   1,071 340 SH   OTR 7 0 0 340
CERENCE INC COM 156727109   161 51 SH   OTR 9 0 0 51
CHARTER COMMUNICATIONS INC N CL A 16119P108   138,058 426 SH   OTR   0 0 426
CHARTER COMMUNICATIONS INC N CL A 16119P108   208,708 644 SH   SOLE   0 0 644
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,695 33 SH   OTR 1 0 0 33
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,944 6 SH   OTR 22 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   226,856 700 SH   OTR 3 0 0 700
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,445 60 SH   OTR 4 0 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108   972 3 SH   OTR 6 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,158 19 SH   OTR 7 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   972 3 SH   OTR 8 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,595 112 SH   OTR   0 0 112
CHECK POINT SOFTWARE TECH LT ORD M22465104   280,539 1,455 SH   SOLE   0 0 1,455
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,461 75 SH   OTR 13 0 0 75
CHEVRON CORP NEW COM 166764100   8,407,255 57,087 SH   OTR   0 0 57,087
CHEVRON CORP NEW COM 166764100   22,438,953 152,366 SH   SOLE   0 0 152,366
CHEVRON CORP NEW COM 166764100   405,789 2,755 SH   OTR 1 0 0 2,755
CHEVRON CORP NEW COM 166764100   1,087,965 7,388 SH   OTR 10 0 0 7,388
CHEVRON CORP NEW COM 166764100   3,200,023 21,729 SH   OTR 11 0 0 21,729
CHEVRON CORP NEW COM 166764100   400,606 2,720 SH   OTR 12 0 0 2,720
CHEVRON CORP NEW COM 166764100   903,949 6,138 SH   OTR 13 0 0 6,138
CHEVRON CORP NEW COM 166764100   5,799 39 SH   OTR 14 0 0 39
CHEVRON CORP NEW COM 166764100   6,038 41 SH   OTR 15 0 0 41
CHEVRON CORP NEW COM 166764100   58,613 398 SH   OTR 17 0 0 398
CHEVRON CORP NEW COM 166764100   323,847 2,199 SH   OTR 18 0 0 2,199
CHEVRON CORP NEW COM 166764100   61,634 419 SH   OTR 19 0 0 419
CHEVRON CORP NEW COM 166764100   269,637 1,831 SH   OTR 2 0 0 1,831
CHEVRON CORP NEW COM 166764100   28,409 193 SH   OTR 22 0 0 193
CHEVRON CORP NEW COM 166764100   6,922 47 SH   OTR 23 0 0 47
CHEVRON CORP NEW COM 166764100   2,651 18 SH   OTR 24 0 0 18
CHEVRON CORP NEW COM 166764100   58,761 399 SH   OTR 25 0 0 399
CHEVRON CORP NEW COM 166764100   102,205 694 SH   OTR 26 0 0 694
CHEVRON CORP NEW COM 166764100   1,966,336 13,352 SH   OTR 27 0 0 13,352
CHEVRON CORP NEW COM 166764100   1,217,571 8,268 SH   OTR 3 0 0 8,268
CHEVRON CORP NEW COM 166764100   1,748,370 11,872 SH   OTR 4 0 0 11,872
CHEVRON CORP NEW COM 166764100   71,474 485 SH   OTR 5 0 0 485
CHEVRON CORP NEW COM 166764100   66,383 451 SH   OTR 6 0 0 451
CHEVRON CORP NEW COM 166764100   389,776 2,647 SH   OTR 7 0 0 2,647
CHEVRON CORP NEW COM 166764100   313,514 2,129 SH   OTR 8 0 0 2,129
CHEVRON CORP NEW COM 166764100   751,490 5,103 SH   OTR 9 0 0 5,103
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,225 351 SH   OTR   0 0 351
CHIPOTLE MEXICAN GRILL INC COM 169656105   380,417 6,602 SH   SOLE   0 0 6,602
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,572 62 SH   OTR 19 0 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,095 19 SH   OTR 22 0 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,959 34 SH   OTR 26 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,165 107 SH   OTR 3 0 0 107
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,965 225 SH   OTR 4 0 0 225
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,528 148 SH   OTR 7 0 0 148
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,838 379 SH   OTR 9 0 0 379
CHUBB LIMITED COM H1467J104   64,888 225 SH   OTR   0 0 225
CHUBB LIMITED COM H1467J104   513,222 1,780 SH   SOLE   0 0 1,780
CHUBB LIMITED COM H1467J104   202 1 SH   OTR 11 0 0 1
CHUBB LIMITED COM H1467J104   1,154 4 SH   OTR 12 0 0 4
CHUBB LIMITED COM H1467J104   577 2 SH   OTR 16 0 0 2
CHUBB LIMITED COM H1467J104   27,739 96 SH   OTR 19 0 0 96
CHUBB LIMITED COM H1467J104   4,037 14 SH   OTR 22 0 0 14
CHUBB LIMITED COM H1467J104   23,071 80 SH   OTR 26 0 0 80
CHUBB LIMITED COM H1467J104   5,768 20 SH   OTR 27 0 0 20
CHUBB LIMITED COM H1467J104   1,442 5 SH   OTR 3 0 0 5
CHUBB LIMITED COM H1467J104   103,866 360 SH   OTR 4 0 0 360
CHUBB LIMITED COM H1467J104   41,528 144 SH   OTR 9 0 0 144
CHURCH & DWIGHT CO INC COM 171340102   15,759 150 SH   OTR   0 0 150
CHURCH & DWIGHT CO INC COM 171340102   197,471 1,886 SH   SOLE   0 0 1,886
CHURCH & DWIGHT CO INC COM 171340102   942 9 SH   OTR 12 0 0 9
CHURCH & DWIGHT CO INC COM 171340102   2,827 27 SH   OTR 22 0 0 27
CHURCH & DWIGHT CO INC COM 171340102   6,074 58 SH   OTR 23 0 0 58
CHURCH & DWIGHT CO INC COM 171340102   6,832 65 SH   OTR 4 0 0 65
CINCINNATI FINL CORP COM 172062101   2,995 22 SH   OTR   0 0 22
CINCINNATI FINL CORP COM 172062101   529,233 3,888 SH   SOLE   0 0 3,888
CINCINNATI FINL CORP COM 172062101   8,292 61 SH   OTR 3 0 0 61
CINCINNATI FINL CORP COM 172062101   3,675 27 SH   OTR 4 0 0 27
CINTAS CORP COM 172908105   226,481 1,100 SH   OTR   0 0 1,100
CINTAS CORP COM 172908105   2,534,858 12,312 SH   SOLE   0 0 12,312
CINTAS CORP COM 172908105   10,706 52 SH   OTR 1 0 0 52
CINTAS CORP COM 172908105   303 1 SH   OTR 11 0 0 1
CINTAS CORP COM 172908105   824 4 SH   OTR 12 0 0 4
CINTAS CORP COM 172908105   26,559 129 SH   OTR 13 0 0 129
CINTAS CORP COM 172908105   4,118 20 SH   OTR 19 0 0 20
CINTAS CORP COM 172908105   26,353 128 SH   OTR 22 0 0 128
CINTAS CORP COM 172908105   2,471 12 SH   OTR 24 0 0 12
CINTAS CORP COM 172908105   67,529 328 SH   OTR 26 0 0 328
CINTAS CORP COM 172908105   248,061 1,205 SH   OTR 3 0 0 1,205
CINTAS CORP COM 172908105   70,073 340 SH   OTR 4 0 0 340
CINTAS CORP COM 172908105   824 4 SH   OTR 6 0 0 4
CINTAS CORP COM 172908105   6,848 33 SH   OTR 7 0 0 33
CINTAS CORP COM 172908105   1,235 6 SH   OTR 8 0 0 6
CINTAS CORP COM 172908105   21,412 104 SH   OTR 9 0 0 104
CION INVT CORP COM 17259U204   371,693 31,235 SH   SOLE   0 0 31,235
CISCO SYS INC COM 17275R102   9,819,639 184,510 SH   OTR   0 0 184,510
CISCO SYS INC COM 17275R102   19,978,788 375,400 SH   SOLE   0 0 375,400
CISCO SYS INC COM 17275R102   202,102 3,797 SH   OTR 1 0 0 3,797
CISCO SYS INC COM 17275R102   2,712,968 50,976 SH   OTR 10 0 0 50,976
CISCO SYS INC COM 17275R102   4,703,907 88,386 SH   OTR 11 0 0 88,386
CISCO SYS INC COM 17275R102   242,683 4,560 SH   OTR 12 0 0 4,560
CISCO SYS INC COM 17275R102   986,462 18,536 SH   OTR 13 0 0 18,536
CISCO SYS INC COM 17275R102   8,779 165 SH   OTR 14 0 0 165
CISCO SYS INC COM 17275R102   7,610 143 SH   OTR 15 0 0 143
CISCO SYS INC COM 17275R102   37,627 707 SH   OTR 17 0 0 707
CISCO SYS INC COM 17275R102   302,769 5,689 SH   OTR 18 0 0 5,689
CISCO SYS INC COM 17275R102   36,456 685 SH   OTR 19 0 0 685
CISCO SYS INC COM 17275R102   468,719 8,807 SH   OTR 2 0 0 8,807
CISCO SYS INC COM 17275R102   5,801 109 SH   OTR 22 0 0 109
CISCO SYS INC COM 17275R102   2,235 42 SH   OTR 23 0 0 42
CISCO SYS INC COM 17275R102   2,874 54 SH   OTR 24 0 0 54
CISCO SYS INC COM 17275R102   72,007 1,353 SH   OTR 26 0 0 1,353
CISCO SYS INC COM 17275R102   2,488,303 46,755 SH   OTR 27 0 0 46,755
CISCO SYS INC COM 17275R102   1,927,348 36,215 SH   OTR 3 0 0 36,215
CISCO SYS INC COM 17275R102   1,441,753 27,090 SH   OTR 4 0 0 27,090
CISCO SYS INC COM 17275R102   36,491 686 SH   OTR 5 0 0 686
CISCO SYS INC COM 17275R102   103,027 1,936 SH   OTR 6 0 0 1,936
CISCO SYS INC COM 17275R102   511,823 9,617 SH   OTR 7 0 0 9,617
CISCO SYS INC COM 17275R102   299,633 5,630 SH   OTR 8 0 0 5,630
CISCO SYS INC COM 17275R102   777,542 14,610 SH   OTR 9 0 0 14,610
CITIGROUP INC COM NEW 172967424   4,261,937 68,082 SH   OTR   0 0 68,082
CITIGROUP INC COM NEW 172967424   5,463,690 87,279 SH   SOLE   0 0 87,279
CITIGROUP INC COM NEW 172967424   2,153,694 34,404 SH   OTR 10 0 0 34,404
CITIGROUP INC COM NEW 172967424   3,415,125 54,555 SH   OTR 11 0 0 54,555
CITIGROUP INC COM NEW 172967424   141,914 2,267 SH   OTR 12 0 0 2,267
CITIGROUP INC COM NEW 172967424   47,138 753 SH   OTR 13 0 0 753
CITIGROUP INC COM NEW 172967424   144,043 2,301 SH   OTR 18 0 0 2,301
CITIGROUP INC COM NEW 172967424   18,279 292 SH   OTR 19 0 0 292
CITIGROUP INC COM NEW 172967424   348,605 5,569 SH   OTR 2 0 0 5,569
CITIGROUP INC COM NEW 172967424   27,419 438 SH   OTR 22 0 0 438
CITIGROUP INC COM NEW 172967424   1,878 30 SH   OTR 23 0 0 30
CITIGROUP INC COM NEW 172967424   3,693 59 SH   OTR 24 0 0 59
CITIGROUP INC COM NEW 172967424   105,669 1,688 SH   OTR 26 0 0 1,688
CITIGROUP INC COM NEW 172967424   671,735 10,731 SH   OTR 27 0 0 10,731
CITIGROUP INC COM NEW 172967424   1,060,187 16,936 SH   OTR 3 0 0 16,936
CITIGROUP INC COM NEW 172967424   316,466 5,055 SH   OTR 4 0 0 5,055
CITIGROUP INC COM NEW 172967424   27,982 447 SH   OTR 6 0 0 447
CITIGROUP INC COM NEW 172967424   366,338 5,852 SH   OTR 7 0 0 5,852
CITIGROUP INC COM NEW 172967424   208,789 3,335 SH   OTR 8 0 0 3,335
CITIGROUP INC COM NEW 172967424   270,182 4,316 SH   OTR 9 0 0 4,316
CITIZENS FINL GROUP INC COM 174610105   3,506,516 85,379 SH   OTR   0 0 85,379
CITIZENS FINL GROUP INC COM 174610105   6,747,374 164,290 SH   SOLE   0 0 164,290
CITIZENS FINL GROUP INC COM 174610105   481,238 11,718 SH   OTR 1 0 0 11,718
CITIZENS FINL GROUP INC COM 174610105   4,422 108 SH   OTR 10 0 0 108
CITIZENS FINL GROUP INC COM 174610105   1,860,712 45,306 SH   OTR 11 0 0 45,306
CITIZENS FINL GROUP INC COM 174610105   471,812 11,488 SH   OTR 12 0 0 11,488
CITIZENS FINL GROUP INC COM 174610105   262,148 6,383 SH   OTR 13 0 0 6,383
CITIZENS FINL GROUP INC COM 174610105   7,803 190 SH   OTR 16 0 0 190
CITIZENS FINL GROUP INC COM 174610105   65,548 1,596 SH   OTR 17 0 0 1,596
CITIZENS FINL GROUP INC COM 174610105   295,047 7,184 SH   OTR 18 0 0 7,184
CITIZENS FINL GROUP INC COM 174610105   30,885 752 SH   OTR 19 0 0 752
CITIZENS FINL GROUP INC COM 174610105   117,171 2,853 SH   OTR 2 0 0 2,853
CITIZENS FINL GROUP INC COM 174610105   370 9 SH   OTR 22 0 0 9
CITIZENS FINL GROUP INC COM 174610105   10,391 253 SH   OTR 23 0 0 253
CITIZENS FINL GROUP INC COM 174610105   101,238 2,465 SH   OTR 25 0 0 2,465
CITIZENS FINL GROUP INC COM 174610105   6,653 162 SH   OTR 26 0 0 162
CITIZENS FINL GROUP INC COM 174610105   812,609 19,786 SH   OTR 27 0 0 19,786
CITIZENS FINL GROUP INC COM 174610105   707,802 17,234 SH   OTR 3 0 0 17,234
CITIZENS FINL GROUP INC COM 174610105   624,171 15,198 SH   OTR 4 0 0 15,198
CITIZENS FINL GROUP INC COM 174610105   79,794 1,943 SH   OTR 5 0 0 1,943
CITIZENS FINL GROUP INC COM 174610105   8,378 204 SH   OTR 6 0 0 204
CITIZENS FINL GROUP INC COM 174610105   273,556 6,661 SH   OTR 7 0 0 6,661
CITIZENS FINL GROUP INC COM 174610105   117,967 2,872 SH   OTR 8 0 0 2,872
CITIZENS FINL GROUP INC COM 174610105   435,917 10,614 SH   OTR 9 0 0 10,614
CLEARWATER PAPER CORP COM 18538R103   1,199 42 SH   OTR   0 0 42
CLEARWATER PAPER CORP COM 18538R103   208,599 7,309 SH   SOLE   0 0 7,309
CLEARWATER PAPER CORP COM 18538R103   999 35 SH   OTR 16 0 0 35
CLEARWATER PAPER CORP COM 18538R103   542 19 SH   OTR 9 0 0 19
CLEARWAY ENERGY INC CL C 18539C204   2,296,078 74,840 SH   SOLE   0 0 74,840
CLEARWAY ENERGY INC CL C 18539C204   3,313 108 SH   OTR 19 0 0 108
CLEARWAY ENERGY INC CL C 18539C204   2,945 96 SH   OTR 4 0 0 96
CLEVELAND-CLIFFS INC NEW COM 185899101   4,891 383 SH   OTR   0 0 383
CLEVELAND-CLIFFS INC NEW COM 185899101   128,275 10,045 SH   SOLE   0 0 10,045
CLEVELAND-CLIFFS INC NEW COM 185899101   3,857 302 SH   OTR 11 0 0 302
CLEVELAND-CLIFFS INC NEW COM 185899101   1,941 152 SH   OTR 22 0 0 152
CLEVELAND-CLIFFS INC NEW COM 185899101   8,735 684 SH   OTR 27 0 0 684
CLEVELAND-CLIFFS INC NEW COM 185899101   868 68 SH   OTR 3 0 0 68
CLEVELAND-CLIFFS INC NEW COM 185899101   7,330 574 SH   OTR 4 0 0 574
CLEVELAND-CLIFFS INC NEW COM 185899101   11,557 905 SH   OTR 5 0 0 905
CLEVELAND-CLIFFS INC NEW COM 185899101   651 51 SH   OTR 7 0 0 51
CLEVELAND-CLIFFS INC NEW COM 185899101   396 31 SH   OTR 9 0 0 31
CLOROX CO DEL COM 189054109   13,847 85 SH   OTR   0 0 85
CLOROX CO DEL COM 189054109   568,106 3,487 SH   SOLE   0 0 3,487
CLOROX CO DEL COM 189054109   977 6 SH   OTR 22 0 0 6
CLOROX CO DEL COM 189054109   652 4 SH   OTR 26 0 0 4
CMS ENERGY CORP COM 125896100   2,696,260 38,174 SH   OTR   0 0 38,174
CMS ENERGY CORP COM 125896100   5,975,259 84,599 SH   SOLE   0 0 84,599
CMS ENERGY CORP COM 125896100   448,984 6,357 SH   OTR 1 0 0 6,357
CMS ENERGY CORP COM 125896100   4,228 60 SH   OTR 10 0 0 60
CMS ENERGY CORP COM 125896100   1,723,493 24,402 SH   OTR 11 0 0 24,402
CMS ENERGY CORP COM 125896100   438,552 6,209 SH   OTR 12 0 0 6,209
CMS ENERGY CORP COM 125896100   210,105 2,975 SH   OTR 13 0 0 2,975
CMS ENERGY CORP COM 125896100   1,059 15 SH   OTR 16 0 0 15
CMS ENERGY CORP COM 125896100   62,931 891 SH   OTR 17 0 0 891
CMS ENERGY CORP COM 125896100   231,737 3,281 SH   OTR 18 0 0 3,281
CMS ENERGY CORP COM 125896100   91,970 1,302 SH   OTR 2 0 0 1,302
CMS ENERGY CORP COM 125896100   8,476 120 SH   OTR 22 0 0 120
CMS ENERGY CORP COM 125896100   10,241 145 SH   OTR 23 0 0 145
CMS ENERGY CORP COM 125896100   94,715 1,341 SH   OTR 25 0 0 1,341
CMS ENERGY CORP COM 125896100   4,097 58 SH   OTR 26 0 0 58
CMS ENERGY CORP COM 125896100   763,171 10,805 SH   OTR 27 0 0 10,805
CMS ENERGY CORP COM 125896100   658,015 9,316 SH   OTR 3 0 0 9,316
CMS ENERGY CORP COM 125896100   76,769 1,087 SH   OTR 4 0 0 1,087
CMS ENERGY CORP COM 125896100   73,889 1,046 SH   OTR 5 0 0 1,046
CMS ENERGY CORP COM 125896100   3,955 56 SH   OTR 6 0 0 56
CMS ENERGY CORP COM 125896100   257,647 3,648 SH   OTR 7 0 0 3,648
CMS ENERGY CORP COM 125896100   88,649 1,255 SH   OTR 8 0 0 1,255
CMS ENERGY CORP COM 125896100   402,675 5,701 SH   OTR 9 0 0 5,701
CNA FINL CORP COM 126117100   5,432 111 SH   OTR   0 0 111
CNA FINL CORP COM 126117100   1,735,443 35,461 SH   SOLE   0 0 35,461
CNA FINL CORP COM 126117100   6,705 137 SH   OTR 13 0 0 137
CNH INDL N V SHS N20944109   1,265 114 SH   OTR   0 0 114
CNH INDL N V SHS N20944109   766,344 69,040 SH   SOLE   0 0 69,040
CNH INDL N V SHS N20944109   2,342 211 SH   OTR 13 0 0 211
COCA COLA CO COM 191216100   310,704 4,324 SH   OTR   0 0 4,324
COCA COLA CO COM 191216100   7,526,854 104,743 SH   SOLE   0 0 104,743
COCA COLA CO COM 191216100   6,521 91 SH   OTR 11 0 0 91
COCA COLA CO COM 191216100   2,156 30 SH   OTR 12 0 0 30
COCA COLA CO COM 191216100   31,475 438 SH   OTR 13 0 0 438
COCA COLA CO COM 191216100   3,090 43 SH   OTR 16 0 0 43
COCA COLA CO COM 191216100   5,174 72 SH   OTR 19 0 0 72
COCA COLA CO COM 191216100   106,065 1,476 SH   OTR 22 0 0 1,476
COCA COLA CO COM 191216100   6,827 95 SH   OTR 24 0 0 95
COCA COLA CO COM 191216100   197,112 2,743 SH   OTR 26 0 0 2,743
COCA COLA CO COM 191216100   21,917 305 SH   OTR 3 0 0 305
COCA COLA CO COM 191216100   238,992 3,326 SH   OTR 4 0 0 3,326
COCA COLA CO COM 191216100   7 0 SH   OTR 5 0 0 0
COCA COLA CO COM 191216100   6,539 91 SH   OTR 7 0 0 91
COCA COLA CO COM 191216100   121,368 1,689 SH   OTR 9 0 0 1,689
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   114,812 1,488 SH   OTR   0 0 1,488
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   972,977 12,607 SH   SOLE   0 0 12,607
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,725 126 SH   OTR 1 0 0 126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   218 3 SH   OTR 11 0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,930 25 SH   OTR 13 0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,660 2,755 SH   OTR 3 0 0 2,755
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,876 50 SH   OTR 4 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   849 11 SH   OTR 6 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,815 75 SH   OTR 7 0 0 75
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   926 12 SH   OTR 8 0 0 12
COHERENT CORP COM 19247G107   1,156 13 SH   OTR   0 0 13
COHERENT CORP COM 19247G107   3,132,669 35,234 SH   SOLE   0 0 35,234
COHERENT CORP COM 19247G107   6,135 69 SH   OTR 22 0 0 69
COLGATE PALMOLIVE CO COM 194162103   23,307 225 SH   OTR   0 0 225
COLGATE PALMOLIVE CO COM 194162103   694,882 6,694 SH   SOLE   0 0 6,694
COLGATE PALMOLIVE CO COM 194162103   2,076 20 SH   OTR 16 0 0 20
COLGATE PALMOLIVE CO COM 194162103   35,399 341 SH   OTR 19 0 0 341
COLGATE PALMOLIVE CO COM 194162103   14,497 140 SH   OTR 22 0 0 140
COLGATE PALMOLIVE CO COM 194162103   3,426 33 SH   OTR 24 0 0 33
COLGATE PALMOLIVE CO COM 194162103   17,855 172 SH   OTR 26 0 0 172
COLGATE PALMOLIVE CO COM 194162103   20,762 200 SH   OTR 4 0 0 200
COLGATE PALMOLIVE CO COM 194162103   4,983 48 SH   OTR 7 0 0 48
COLGATE PALMOLIVE CO COM 194162103   17,752 171 SH   OTR 9 0 0 171
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   37,553,397 1,211,130 SH   SOLE   0 0 1,211,130
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   8,821,669 403,184 SH   SOLE   0 0 403,184
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   10,353,188 474,041 SH   SOLE   0 0 474,041
COMCAST CORP NEW CL A 20030N101   3,668,826 87,834 SH   OTR   0 0 87,834
COMCAST CORP NEW CL A 20030N101   8,667,850 207,514 SH   SOLE   0 0 207,514
COMCAST CORP NEW CL A 20030N101   156,345 3,743 SH   OTR 1 0 0 3,743
COMCAST CORP NEW CL A 20030N101   5,350 128 SH   OTR 10 0 0 128
COMCAST CORP NEW CL A 20030N101   379,247 9,079 SH   OTR 11 0 0 9,079
COMCAST CORP NEW CL A 20030N101   44,777 1,072 SH   OTR 12 0 0 1,072
COMCAST CORP NEW CL A 20030N101   728,928 17,451 SH   OTR 13 0 0 17,451
COMCAST CORP NEW CL A 20030N101   7,017 168 SH   OTR 14 0 0 168
COMCAST CORP NEW CL A 20030N101   6,015 144 SH   OTR 15 0 0 144
COMCAST CORP NEW CL A 20030N101   28,738 688 SH   OTR 17 0 0 688
COMCAST CORP NEW CL A 20030N101   97,867 2,343 SH   OTR 18 0 0 2,343
COMCAST CORP NEW CL A 20030N101   21,603 517 SH   OTR 19 0 0 517
COMCAST CORP NEW CL A 20030N101   33,959 813 SH   OTR 2 0 0 813
COMCAST CORP NEW CL A 20030N101   14,578 349 SH   OTR 22 0 0 349
COMCAST CORP NEW CL A 20030N101   2,799 67 SH   OTR 24 0 0 67
COMCAST CORP NEW CL A 20030N101   104,341 2,498 SH   OTR 26 0 0 2,498
COMCAST CORP NEW CL A 20030N101   1,236,810 29,610 SH   OTR 27 0 0 29,610
COMCAST CORP NEW CL A 20030N101   518,671 12,417 SH   OTR 3 0 0 12,417
COMCAST CORP NEW CL A 20030N101   912,878 21,855 SH   OTR 4 0 0 21,855
COMCAST CORP NEW CL A 20030N101   28,028 671 SH   OTR 5 0 0 671
COMCAST CORP NEW CL A 20030N101   52,904 1,267 SH   OTR 6 0 0 1,267
COMCAST CORP NEW CL A 20030N101   76,512 1,832 SH   OTR 7 0 0 1,832
COMCAST CORP NEW CL A 20030N101   30,876 739 SH   OTR 8 0 0 739
COMCAST CORP NEW CL A 20030N101   380,065 9,099 SH   OTR 9 0 0 9,099
COMERICA INC COM 200340107   1,882,230 31,418 SH   OTR   0 0 31,418
COMERICA INC COM 200340107   4,326,231 72,212 SH   SOLE   0 0 72,212
COMERICA INC COM 200340107   303,645 5,068 SH   OTR 1 0 0 5,068
COMERICA INC COM 200340107   2,981 50 SH   OTR 10 0 0 50
COMERICA INC COM 200340107   1,180,851 19,710 SH   OTR 11 0 0 19,710
COMERICA INC COM 200340107   300,449 5,015 SH   OTR 12 0 0 5,015
COMERICA INC COM 200340107   141,504 2,362 SH   OTR 13 0 0 2,362
COMERICA INC COM 200340107   11,563 193 SH   OTR 16 0 0 193
COMERICA INC COM 200340107   42,776 714 SH   OTR 17 0 0 714
COMERICA INC COM 200340107   154,867 2,585 SH   OTR 18 0 0 2,585
COMERICA INC COM 200340107   65,069 1,086 SH   OTR 2 0 0 1,086
COMERICA INC COM 200340107   3,714 62 SH   OTR 22 0 0 62
COMERICA INC COM 200340107   6,890 115 SH   OTR 23 0 0 115
COMERICA INC COM 200340107   2,456 41 SH   OTR 24 0 0 41
COMERICA INC COM 200340107   63,624 1,062 SH   OTR 25 0 0 1,062
COMERICA INC COM 200340107   557,035 9,298 SH   OTR 27 0 0 9,298
COMERICA INC COM 200340107   473,517 7,904 SH   OTR 3 0 0 7,904
COMERICA INC COM 200340107   77,002 1,285 SH   OTR 4 0 0 1,285
COMERICA INC COM 200340107   50,888 849 SH   OTR 5 0 0 849
COMERICA INC COM 200340107   2,696 45 SH   OTR 6 0 0 45
COMERICA INC COM 200340107   185,750 3,100 SH   OTR 7 0 0 3,100
COMERICA INC COM 200340107   59,511 993 SH   OTR 8 0 0 993
COMERICA INC COM 200340107   279,187 4,660 SH   OTR 9 0 0 4,660
COMSTOCK RES INC COM 205768302   6,956 625 SH   OTR   0 0 625
COMSTOCK RES INC COM 205768302   238,319 21,412 SH   SOLE   0 0 21,412
COMSTOCK RES INC COM 205768302   1,892 170 SH   OTR 13 0 0 170
COMSTOCK RES INC COM 205768302   6,400 575 SH   OTR 16 0 0 575
COMSTOCK RES INC COM 205768302   27,502 2,471 SH   OTR 22 0 0 2,471
COMSTOCK RES INC COM 205768302   10,139 911 SH   OTR 4 0 0 911
COMSTOCK RES INC COM 205768302   278 25 SH   OTR 7 0 0 25
CONAGRA BRANDS INC COM 205887102   2,368,842 72,843 SH   OTR   0 0 72,843
CONAGRA BRANDS INC COM 205887102   5,274,950 162,206 SH   SOLE   0 0 162,206
CONAGRA BRANDS INC COM 205887102   403,498 12,408 SH   OTR 1 0 0 12,408
CONAGRA BRANDS INC COM 205887102   3,905 120 SH   OTR 10 0 0 120
CONAGRA BRANDS INC COM 205887102   1,551,353 47,705 SH   OTR 11 0 0 47,705
CONAGRA BRANDS INC COM 205887102   398,318 12,248 SH   OTR 12 0 0 12,248
CONAGRA BRANDS INC COM 205887102   186,007 5,720 SH   OTR 13 0 0 5,720
CONAGRA BRANDS INC COM 205887102   53,625 1,649 SH   OTR 17 0 0 1,649
CONAGRA BRANDS INC COM 205887102   205,884 6,331 SH   OTR 18 0 0 6,331
CONAGRA BRANDS INC COM 205887102   86,210 2,651 SH   OTR 2 0 0 2,651
CONAGRA BRANDS INC COM 205887102   6,699 206 SH   OTR 22 0 0 206
CONAGRA BRANDS INC COM 205887102   9,723 299 SH   OTR 23 0 0 299
CONAGRA BRANDS INC COM 205887102   84,877 2,610 SH   OTR 25 0 0 2,610
CONAGRA BRANDS INC COM 205887102   683 21 SH   OTR 26 0 0 21
CONAGRA BRANDS INC COM 205887102   675,148 20,761 SH   OTR 27 0 0 20,761
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CONAGRA BRANDS INC COM 205887102   58,898 1,811 SH   OTR 4 0 0 1,811
CONAGRA BRANDS INC COM 205887102   67,604 2,079 SH   OTR 5 0 0 2,079
CONAGRA BRANDS INC COM 205887102   3,577 110 SH   OTR 6 0 0 110
CONAGRA BRANDS INC COM 205887102   227,078 6,983 SH   OTR 7 0 0 6,983
CONAGRA BRANDS INC COM 205887102   79,138 2,434 SH   OTR 8 0 0 2,434
CONAGRA BRANDS INC COM 205887102   366,872 11,281 SH   OTR 9 0 0 11,281
CONOCOPHILLIPS COM 20825C104   687,257 6,528 SH   OTR   0 0 6,528
CONOCOPHILLIPS COM 20825C104   1,564,015 14,856 SH   SOLE   0 0 14,856
CONOCOPHILLIPS COM 20825C104   1,053 10 SH   OTR 1 0 0 10
CONOCOPHILLIPS COM 20825C104   6,738 64 SH   OTR 11 0 0 64
CONOCOPHILLIPS COM 20825C104   5,475 52 SH   OTR 12 0 0 52
CONOCOPHILLIPS COM 20825C104   41,164 391 SH   OTR 13 0 0 391
CONOCOPHILLIPS COM 20825C104   9,159 87 SH   OTR 18 0 0 87
CONOCOPHILLIPS COM 20825C104   27,389 260 SH   OTR 19 0 0 260
CONOCOPHILLIPS COM 20825C104   4,153 39 SH   OTR 2 0 0 39
CONOCOPHILLIPS COM 20825C104   20,635 196 SH   OTR 22 0 0 196
CONOCOPHILLIPS COM 20825C104   105 1 SH   OTR 25 0 0 1
CONOCOPHILLIPS COM 20825C104   57,062 542 SH   OTR 26 0 0 542
CONOCOPHILLIPS COM 20825C104   14,853 141 SH   OTR 27 0 0 141
CONOCOPHILLIPS COM 20825C104   81,184 771 SH   OTR 3 0 0 771
CONOCOPHILLIPS COM 20825C104   414,101 3,933 SH   OTR 4 0 0 3,933
CONOCOPHILLIPS COM 20825C104   10,002 95 SH   OTR 7 0 0 95
CONOCOPHILLIPS COM 20825C104   54,378 517 SH   OTR 8 0 0 517
CONOCOPHILLIPS COM 20825C104   25,583 243 SH   OTR 9 0 0 243
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CONSOLIDATED COMM HLDGS INC COM 209034107   90,995 19,611 SH   SOLE   0 0 19,611
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CONSOLIDATED EDISON INC COM 209115104   1,060,914 10,188 SH   SOLE   0 0 10,188
CONSOLIDATED EDISON INC COM 209115104   3,332 32 SH   OTR 13 0 0 32
CONSOLIDATED EDISON INC COM 209115104   1,041 10 SH   OTR 16 0 0 10
CONSOLIDATED EDISON INC COM 209115104   13,522 130 SH   OTR 22 0 0 130
CONSOLIDATED EDISON INC COM 209115104   1,354 13 SH   OTR 26 0 0 13
CONSOLIDATED EDISON INC COM 209115104   4,165 40 SH   OTR 4 0 0 40
CONSOLIDATED EDISON INC COM 209115104   5,519 53 SH   OTR 9 0 0 53
CONSTELLATION BRANDS INC CL A 21036P108   21,388 83 SH   OTR   0 0 83
CONSTELLATION BRANDS INC CL A 21036P108   403,841 1,567 SH   SOLE   0 0 1,567
CONSTELLATION BRANDS INC CL A 21036P108   1,804 7 SH   OTR 11 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   38,223 147 SH   OTR   0 0 147
CONSTELLATION ENERGY CORP COM 21037T109   1,409,750 5,422 SH   SOLE   0 0 5,422
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CONSTELLATION ENERGY CORP COM 21037T109   1,040 4 SH   OTR 12 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   19,762 76 SH   OTR 13 0 0 76
CONSTELLATION ENERGY CORP COM 21037T109   32,536 125 SH   OTR 22 0 0 125
CONSTELLATION ENERGY CORP COM 21037T109   16,641 64 SH   OTR 26 0 0 64
CONSTELLATION ENERGY CORP COM 21037T109   7,523 29 SH   OTR 3 0 0 29
CONSTELLATION ENERGY CORP COM 21037T109   9,881 38 SH   OTR 4 0 0 38
CONSTELLATION ENERGY CORP COM 21037T109   24,962 96 SH   OTR 7 0 0 96
CONSTELLATION ENERGY CORP COM 21037T109   8,581 33 SH   OTR 9 0 0 33
COPART INC COM 217204106   123,297 2,353 SH   OTR   0 0 2,353
COPART INC COM 217204106   199,277 3,803 SH   SOLE   0 0 3,803
COPART INC COM 217204106   10,270 196 SH   OTR 1 0 0 196
COPART INC COM 217204106   1,291 25 SH   OTR 11 0 0 25
COPART INC COM 217204106   1,258 24 SH   OTR 12 0 0 24
COPART INC COM 217204106   18,864 360 SH   OTR 13 0 0 360
COPART INC COM 217204106   1,677 32 SH   OTR 22 0 0 32
COPART INC COM 217204106   225,320 4,300 SH   OTR 3 0 0 4,300
COPART INC COM 217204106   51,352 980 SH   OTR 4 0 0 980
COPART INC COM 217204106   734 14 SH   OTR 6 0 0 14
COPART INC COM 217204106   6,223 119 SH   OTR 7 0 0 119
COPART INC COM 217204106   996 19 SH   OTR 8 0 0 19
COPART INC COM 217204106   8,489 162 SH   OTR 9 0 0 162
COREBRIDGE FINL INC COM 21871X109   1,196 41 SH   OTR   0 0 41
COREBRIDGE FINL INC COM 21871X109   753,851 25,852 SH   SOLE   0 0 25,852
COREBRIDGE FINL INC COM 21871X109   1,866 64 SH   OTR 13 0 0 64
CORNING INC COM 219350105   218,074 4,830 SH   SOLE   0 0 4,830
CORSAIR GAMING INC COM 22041X102   6,264 900 SH   SOLE   0 0 900
CORSAIR GAMING INC COM 22041X102   75,398 10,833 SH   OTR 22 0 0 10,833
CORSAIR GAMING INC COM 22041X102   696 100 SH   OTR 7 0 0 100
CORTEVA INC COM 22052L104   3,592 61 SH   OTR   0 0 61
CORTEVA INC COM 22052L104   389,325 6,622 SH   SOLE   0 0 6,622
CORTEVA INC COM 22052L104   5,409 92 SH   OTR 13 0 0 92
CORTEVA INC COM 22052L104   21,164 360 SH   OTR 26 0 0 360
CORTEVA INC COM 22052L104   10,229 174 SH   OTR 4 0 0 174
CORTEVA INC COM 22052L104   14,168 241 SH   OTR 9 0 0 241
COSTAR GROUP INC COM 22160N109   23,386 310 SH   OTR   0 0 310
COSTAR GROUP INC COM 22160N109   2,807,801 37,219 SH   SOLE   0 0 37,219
COSTAR GROUP INC COM 22160N109   1,056 14 SH   OTR 12 0 0 14
COSTAR GROUP INC COM 22160N109   226 3 SH   OTR 22 0 0 3
COSTAR GROUP INC COM 22160N109   1,886 25 SH   OTR 26 0 0 25
COSTAR GROUP INC COM 22160N109   7,770 103 SH   OTR 9 0 0 103
COSTCO WHSL CORP NEW COM 22160K105   2,743,811 3,095 SH   OTR   0 0 3,095
COSTCO WHSL CORP NEW COM 22160K105   15,617,108 17,616 SH   SOLE   0 0 17,616
COSTCO WHSL CORP NEW COM 22160K105   274,848 310 SH   OTR 1 0 0 310
COSTCO WHSL CORP NEW COM 22160K105   104,771 118 SH   OTR 10 0 0 118
COSTCO WHSL CORP NEW COM 22160K105   383,012 432 SH   OTR 11 0 0 432
COSTCO WHSL CORP NEW COM 22160K105   123,226 139 SH   OTR 12 0 0 139
COSTCO WHSL CORP NEW COM 22160K105   82,446 93 SH   OTR 13 0 0 93
COSTCO WHSL CORP NEW COM 22160K105   4,544 5 SH   OTR 14 0 0 5
COSTCO WHSL CORP NEW COM 22160K105   7,979 9 SH   OTR 15 0 0 9
COSTCO WHSL CORP NEW COM 22160K105   28,369 32 SH   OTR 18 0 0 32
COSTCO WHSL CORP NEW COM 22160K105   5,319 6 SH   OTR 19 0 0 6
COSTCO WHSL CORP NEW COM 22160K105   367,230 414 SH   OTR 2 0 0 414
COSTCO WHSL CORP NEW COM 22160K105   51,418 58 SH   OTR 22 0 0 58
COSTCO WHSL CORP NEW COM 22160K105   1,773 2 SH   OTR 23 0 0 2
COSTCO WHSL CORP NEW COM 22160K105   7,092 8 SH   OTR 24 0 0 8
COSTCO WHSL CORP NEW COM 22160K105   8,865 10 SH   OTR 25 0 0 10
COSTCO WHSL CORP NEW COM 22160K105   255,318 288 SH   OTR 26 0 0 288
COSTCO WHSL CORP NEW COM 22160K105   21,276 24 SH   OTR 27 0 0 24
COSTCO WHSL CORP NEW COM 22160K105   762,768 860 SH   OTR 3 0 0 860
COSTCO WHSL CORP NEW COM 22160K105   774,487 874 SH   OTR 4 0 0 874
COSTCO WHSL CORP NEW COM 22160K105   12,418 14 SH   OTR 5 0 0 14
COSTCO WHSL CORP NEW COM 22160K105   97,818 110 SH   OTR 6 0 0 110
COSTCO WHSL CORP NEW COM 22160K105   108,594 122 SH   OTR 7 0 0 122
COSTCO WHSL CORP NEW COM 22160K105   90,194 102 SH   OTR 8 0 0 102
COSTCO WHSL CORP NEW COM 22160K105   124,113 140 SH   OTR 9 0 0 140
CRANE COMPANY COMMON STOCK 224408104   3,799 24 SH   OTR   0 0 24
CRANE COMPANY COMMON STOCK 224408104   506,417 3,200 SH   SOLE   0 0 3,200
CRANE COMPANY COMMON STOCK 224408104   1,583 10 SH   OTR 12 0 0 10
CRANE COMPANY COMMON STOCK 224408104   11,871 75 SH   OTR 4 0 0 75
CRH PLC ORD G25508105   13,021 140 SH   OTR   0 0 140
CRH PLC ORD G25508105   1,599,116 17,243 SH   SOLE   0 0 17,243
CRH PLC ORD G25508105   1,391 15 SH   OTR 11 0 0 15
CRH PLC ORD G25508105   25,040 270 SH   OTR 9 0 0 270
CROCS INC COM 227046109   314,962 2,175 SH   SOLE   0 0 2,175
CROCS INC COM 227046109   65 0 SH   OTR 11 0 0 0
CROCS INC COM 227046109   1,014 7 SH   OTR 27 0 0 7
CROCS INC COM 227046109   5,503 38 SH   OTR 7 0 0 38
CROWDSTRIKE HLDGS INC CL A 22788C105   114,123 407 SH   OTR   0 0 407
CROWDSTRIKE HLDGS INC CL A 22788C105   1,753,408 6,252 SH   SOLE   0 0 6,252
CROWDSTRIKE HLDGS INC CL A 22788C105   8,975 32 SH   OTR 1 0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105   280 1 SH   OTR 11 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   1,122 4 SH   OTR 12 0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   8,695 31 SH   OTR 13 0 0 31
CROWDSTRIKE HLDGS INC CL A 22788C105   7,292 26 SH   OTR 19 0 0 26
CROWDSTRIKE HLDGS INC CL A 22788C105   13,463 48 SH   OTR 22 0 0 48
CROWDSTRIKE HLDGS INC CL A 22788C105   4,768 17 SH   OTR 23 0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   1,402 5 SH   OTR 26 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   199,134 710 SH   OTR 3 0 0 710
CROWDSTRIKE HLDGS INC CL A 22788C105   14,865 53 SH   OTR 4 0 0 53
CROWDSTRIKE HLDGS INC CL A 22788C105   561 2 SH   OTR 6 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105   5,890 21 SH   OTR 7 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105   841 3 SH   OTR 8 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   19,913 71 SH   OTR 9 0 0 71
CROWN CASTLE INC COM 22822V101   1,762 15 SH   OTR   0 0 15
CROWN CASTLE INC COM 22822V101   643,653 5,426 SH   SOLE   0 0 5,426
CROWN CASTLE INC COM 22822V101   18 0 SH   OTR 11 0 0 0
CROWN CASTLE INC COM 22822V101   949 8 SH   OTR 4 0 0 8
CROWN CASTLE INC COM 22822V101   85 1 SH   OTR 5 0 0 1
CROWN HLDGS INC COM 228368106   1,254 13 SH   OTR   0 0 13
CROWN HLDGS INC COM 228368106   1,395,624 14,556 SH   SOLE   0 0 14,556
CROWN HLDGS INC COM 228368106   58 1 SH   OTR 11 0 0 1
CSX CORP COM 126408103   5,550,334 160,739 SH   OTR   0 0 160,739
CSX CORP COM 126408103   5,991,166 173,506 SH   SOLE   0 0 173,506
CSX CORP COM 126408103   2,555,929 74,021 SH   OTR 10 0 0 74,021
CSX CORP COM 126408103   4,093,154 118,539 SH   OTR 11 0 0 118,539
CSX CORP COM 126408103   168,852 4,890 SH   OTR 12 0 0 4,890
CSX CORP COM 126408103   168,817 4,889 SH   OTR 13 0 0 4,889
CSX CORP COM 126408103   169,784 4,917 SH   OTR 18 0 0 4,917
CSX CORP COM 126408103   21,443 621 SH   OTR 19 0 0 621
CSX CORP COM 126408103   408,881 11,841 SH   OTR 2 0 0 11,841
CSX CORP COM 126408103   5,110 148 SH   OTR 22 0 0 148
CSX CORP COM 126408103   2,106 61 SH   OTR 23 0 0 61
CSX CORP COM 126408103   9,737 282 SH   OTR 26 0 0 282
CSX CORP COM 126408103   776,879 22,499 SH   OTR 27 0 0 22,499
CSX CORP COM 126408103   1,274,292 36,904 SH   OTR 3 0 0 36,904
CSX CORP COM 126408103   323,679 9,374 SH   OTR 4 0 0 9,374
CSX CORP COM 126408103   32,976 955 SH   OTR 6 0 0 955
CSX CORP COM 126408103   424,134 12,283 SH   OTR 7 0 0 12,283
CSX CORP COM 126408103   251,120 7,273 SH   OTR 8 0 0 7,273
CSX CORP COM 126408103   290,087 8,401 SH   OTR 9 0 0 8,401
CUMMINS INC COM 231021106   38,531 119 SH   OTR   0 0 119
CUMMINS INC COM 231021106   4,764,377 14,714 SH   SOLE   0 0 14,714
CUMMINS INC COM 231021106   4,209 13 SH   OTR 19 0 0 13
CUMMINS INC COM 231021106   324 1 SH   OTR 22 0 0 1
CUMMINS INC COM 231021106   9,066 28 SH   OTR 26 0 0 28
CUMMINS INC COM 231021106   6,800 21 SH   OTR 4 0 0 21
CUMMINS INC COM 231021106   13,275 41 SH   OTR 9 0 0 41
CVS HEALTH CORP COM 126650100   18,615 296 SH   OTR   0 0 296
CVS HEALTH CORP COM 126650100   2,439,368 38,794 SH   SOLE   0 0 38,794
CVS HEALTH CORP COM 126650100   28 0 SH   OTR 11 0 0 0
CVS HEALTH CORP COM 126650100   4,339 69 SH   OTR 26 0 0 69
CVS HEALTH CORP COM 126650100   4,760 76 SH   OTR 3 0 0 76
CVS HEALTH CORP COM 126650100   2,012 32 SH   OTR 4 0 0 32
CVS HEALTH CORP COM 126650100   15 0 SH   OTR 9 0 0 0
D R HORTON INC COM 23331A109   150,708 790 SH   OTR   0 0 790
D R HORTON INC COM 23331A109   779,130 4,084 SH   SOLE   0 0 4,084
D R HORTON INC COM 23331A109   1,335 7 SH   OTR 12 0 0 7
D R HORTON INC COM 23331A109   17,169 90 SH   OTR 13 0 0 90
D R HORTON INC COM 23331A109   5,151 27 SH   OTR 19 0 0 27
D R HORTON INC COM 23331A109   2,289 12 SH   OTR 22 0 0 12
D R HORTON INC COM 23331A109   1,717 9 SH   OTR 24 0 0 9
D R HORTON INC COM 23331A109   117,705 617 SH   OTR 26 0 0 617
D R HORTON INC COM 23331A109   7,631 40 SH   OTR 3 0 0 40
D R HORTON INC COM 23331A109   101,972 535 SH   OTR 4 0 0 535
D R HORTON INC COM 23331A109   27,662 145 SH   OTR 7 0 0 145
D R HORTON INC COM 23331A109   30,332 159 SH   OTR 9 0 0 159
DANAHER CORPORATION COM 235851102   113,944 410 SH   OTR   0 0 410
DANAHER CORPORATION COM 235851102   3,306,754 11,894 SH   SOLE   0 0 11,894
DANAHER CORPORATION COM 235851102   8,576 31 SH   OTR 11 0 0 31
DANAHER CORPORATION COM 235851102   23,632 85 SH   OTR 12 0 0 85
DANAHER CORPORATION COM 235851102   8,063 29 SH   OTR 13 0 0 29
DANAHER CORPORATION COM 235851102   3,336 12 SH   OTR 19 0 0 12
DANAHER CORPORATION COM 235851102   53,936 194 SH   OTR 22 0 0 194
DANAHER CORPORATION COM 235851102   2,224 8 SH   OTR 24 0 0 8
DANAHER CORPORATION COM 235851102   94,527 340 SH   OTR 26 0 0 340
DANAHER CORPORATION COM 235851102   14,179 51 SH   OTR 3 0 0 51
DANAHER CORPORATION COM 235851102   236,761 852 SH   OTR 4 0 0 852
DANAHER CORPORATION COM 235851102   35,309 127 SH   OTR 9 0 0 127
DBX ETF TR XTRACK MSCI EAFE 233051200   894,679 21,292 SH   SOLE   0 0 21,292
DBX ETF TR XTRACK MUN INFRA 233051705   1,962,299 75,098 SH   OTR 22 0 0 75,098
DBX ETF TR XTRACK MUN INFRA 233051705   732 28 SH   OTR 26 0 0 28
DEERE & CO COM 244199105   18,099 43 SH   OTR   0 0 43
DEERE & CO COM 244199105   2,826,438 6,773 SH   SOLE   0 0 6,773
DEERE & CO COM 244199105   196 0 SH   OTR 11 0 0 0
DEERE & CO COM 244199105   10,016 24 SH   OTR 22 0 0 24
DEERE & CO COM 244199105   47,993 115 SH   OTR 26 0 0 115
DEERE & CO COM 244199105   45,997 110 SH   OTR 4 0 0 110
DEERE & CO COM 244199105   7,512 18 SH   OTR 7 0 0 18
DEERE & CO COM 244199105   7,512 18 SH   OTR 9 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   1,388,222 11,711 SH   OTR   0 0 11,711
DELL TECHNOLOGIES INC CL C 24703L202   5,416,118 45,690 SH   SOLE   0 0 45,690
DELL TECHNOLOGIES INC CL C 24703L202   59,981 506 SH   OTR 1 0 0 506
DELL TECHNOLOGIES INC CL C 24703L202   2,134 18 SH   OTR 10 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   148,649 1,254 SH   OTR 11 0 0 1,254
DELL TECHNOLOGIES INC CL C 24703L202   17,188 145 SH   OTR 12 0 0 145
DELL TECHNOLOGIES INC CL C 24703L202   303,937 2,564 SH   OTR 13 0 0 2,564
DELL TECHNOLOGIES INC CL C 24703L202   2,964 25 SH   OTR 14 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202   2,608 22 SH   OTR 15 0 0 22
DELL TECHNOLOGIES INC CL C 24703L202   12,802 108 SH   OTR 17 0 0 108
DELL TECHNOLOGIES INC CL C 24703L202   41,133 347 SH   OTR 18 0 0 347
DELL TECHNOLOGIES INC CL C 24703L202   711 6 SH   OTR 19 0 0 6
DELL TECHNOLOGIES INC CL C 24703L202   13,751 116 SH   OTR 2 0 0 116
DELL TECHNOLOGIES INC CL C 24703L202   498,461 4,205 SH   OTR 27 0 0 4,205
DELL TECHNOLOGIES INC CL C 24703L202   41,963 354 SH   OTR 3 0 0 354
DELL TECHNOLOGIES INC CL C 24703L202   360,125 3,038 SH   OTR 4 0 0 3,038
DELL TECHNOLOGIES INC CL C 24703L202   11,617 98 SH   OTR 5 0 0 98
DELL TECHNOLOGIES INC CL C 24703L202   21,574 182 SH   OTR 6 0 0 182
DELL TECHNOLOGIES INC CL C 24703L202   19,085 161 SH   OTR 7 0 0 161
DELL TECHNOLOGIES INC CL C 24703L202   12,210 103 SH   OTR 8 0 0 103
DELL TECHNOLOGIES INC CL C 24703L202   147,108 1,241 SH   OTR 9 0 0 1,241
DELTA AIR LINES INC DEL COM NEW 247361702   17,980 354 SH   OTR   0 0 354
DELTA AIR LINES INC DEL COM NEW 247361702   504,979 9,942 SH   SOLE   0 0 9,942
DELTA AIR LINES INC DEL COM NEW 247361702   8,330 164 SH   OTR 12 0 0 164
DELTA AIR LINES INC DEL COM NEW 247361702   1,524 30 SH   OTR 16 0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   2,489 49 SH   OTR 26 0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702   1,321 26 SH   OTR 4 0 0 26
DEVON ENERGY CORP NEW COM 25179M103   11,736 300 SH   OTR   0 0 300
DEVON ENERGY CORP NEW COM 25179M103   429,273 10,973 SH   SOLE   0 0 10,973
DEVON ENERGY CORP NEW COM 25179M103   2,738 70 SH   OTR 22 0 0 70
DEVON ENERGY CORP NEW COM 25179M103   2,699 69 SH   OTR 26 0 0 69
DEVON ENERGY CORP NEW COM 25179M103   2,924 75 SH   OTR 4 0 0 75
DEVON ENERGY CORP NEW COM 25179M103   18,778 480 SH   OTR 9 0 0 480
DEXCOM INC COM 252131107   2,145 32 SH   OTR   0 0 32
DEXCOM INC COM 252131107   1,246,542 18,594 SH   SOLE   0 0 18,594
DEXCOM INC COM 252131107   64 1 SH   OTR 11 0 0 1
DEXCOM INC COM 252131107   737 11 SH   OTR 13 0 0 11
DEXCOM INC COM 252131107   268 4 SH   OTR 22 0 0 4
DEXCOM INC COM 252131107   1,006 15 SH   OTR 4 0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   79 1 SH   OTR   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   647,403 4,613 SH   SOLE   0 0 4,613
DIAGEO PLC SPON ADR NEW 25243Q205   112 1 SH   OTR 11 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   8,420 60 SH   OTR 4 0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   3,103 18 SH   OTR   0 0 18
DIAMONDBACK ENERGY INC COM 25278X109   3,523,720 20,439 SH   SOLE   0 0 20,439
DIAMONDBACK ENERGY INC COM 25278X109   1,034 6 SH   OTR 12 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109   2,414 14 SH   OTR 13 0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   13,447 78 SH   OTR 4 0 0 78
DIAMONDBACK ENERGY INC COM 25278X109   12,585 73 SH   OTR 9 0 0 73
DIGITAL RLTY TR INC COM 253868103   5,211 32 SH   OTR   0 0 32
DIGITAL RLTY TR INC COM 253868103   2,182,674 13,487 SH   SOLE   0 0 13,487
DIGITAL RLTY TR INC COM 253868103   971 6 SH   OTR 12 0 0 6
DIGITAL RLTY TR INC COM 253868103   8,901 55 SH   OTR 22 0 0 55
DIGITAL RLTY TR INC COM 253868103   5,988 37 SH   OTR 23 0 0 37
DIGITAL RLTY TR INC COM 253868103   4,693 29 SH   OTR 26 0 0 29
DIGITAL RLTY TR INC COM 253868103   4,693 29 SH   OTR 4 0 0 29
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   46,816,385 1,179,551 SH   OTR   0 0 1,179,551
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,113,424 456,372 SH   SOLE   0 0 456,372
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,883,061 123,030 SH   OTR 11 0 0 123,030
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,305,949 58,099 SH   OTR 13 0 0 58,099
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,189 912 SH   OTR 15 0 0 912
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   128,397 3,235 SH   OTR 21 0 0 3,235
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   180,074 4,537 SH   OTR 25 0 0 4,537
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   357,766 9,014 SH   OTR 27 0 0 9,014
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   67,657 1,705 SH   OTR 7 0 0 1,705
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,620 494 SH   OTR 8 0 0 494
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,824,196 340,598 SH   OTR   0 0 340,598
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,283,725 134,793 SH   SOLE   0 0 134,793
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,159,843 36,496 SH   OTR 11 0 0 36,496
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   528,851 16,641 SH   OTR 13 0 0 16,641
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,951 282 SH   OTR 15 0 0 282
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   29,778 937 SH   OTR 21 0 0 937
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   41,536 1,307 SH   OTR 25 0 0 1,307
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   85,997 2,706 SH   OTR 27 0 0 2,706
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,170 509 SH   OTR 7 0 0 509
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,220 164 SH   OTR 8 0 0 164
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,043,632 147,524 SH   OTR   0 0 147,524
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,602,197 58,453 SH   SOLE   0 0 58,453
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   421,155 15,365 SH   OTR 11 0 0 15,365
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   191,843 6,999 SH   OTR 13 0 0 6,999
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,205 117 SH   OTR 15 0 0 117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,937 399 SH   OTR 21 0 0 399
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,473 601 SH   OTR 25 0 0 601
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,262 1,177 SH   OTR 27 0 0 1,177
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,244 228 SH   OTR 7 0 0 228
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,722 63 SH   OTR 8 0 0 63
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,475,384 23,720 SH   SOLE   0 0 23,720
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   18,946,626 343,859 SH   OTR   0 0 343,859
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   4,711,152 85,502 SH   SOLE   0 0 85,502
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,009,432 18,320 SH   OTR 11 0 0 18,320
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   953,836 17,311 SH   OTR 13 0 0 17,311
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   7,252 132 SH   OTR 15 0 0 132
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   75,322 1,367 SH   OTR 21 0 0 1,367
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   92,237 1,674 SH   OTR 25 0 0 1,674
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   51,684 938 SH   OTR 27 0 0 938
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   41,215 748 SH   OTR 7 0 0 748
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,381,835 204,599 SH   OTR   0 0 204,599
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,750,976 85,403 SH   SOLE   0 0 85,403
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,184,808 21,298 SH   OTR 11 0 0 21,298
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   56 1 SH   OTR 12 0 0 1
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   548,122 9,853 SH   OTR 13 0 0 9,853
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,638 155 SH   OTR 15 0 0 155
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,709 570 SH   OTR 21 0 0 570
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45,116 811 SH   OTR 25 0 0 811
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   84,891 1,526 SH   OTR 27 0 0 1,526
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,652 281 SH   OTR 7 0 0 281
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,653 84 SH   OTR 8 0 0 84
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,690,547 107,627 SH   SOLE   0 0 107,627
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   405,769 9,733 SH   SOLE   0 0 9,733
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,944,600 138,602 SH   OTR   0 0 138,602
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,537,378 54,019 SH   SOLE   0 0 54,019
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   417,707 14,677 SH   OTR 11 0 0 14,677
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   189,202 6,648 SH   OTR 13 0 0 6,648
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,184 112 SH   OTR 15 0 0 112
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,156 392 SH   OTR 21 0 0 392
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   15,169 533 SH   OTR 25 0 0 533
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   32,046 1,126 SH   OTR 27 0 0 1,126
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,892 207 SH   OTR 7 0 0 207
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,712 60 SH   OTR 8 0 0 60
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,961,787 143,025 SH   OTR   0 0 143,025
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,571,645 56,738 SH   SOLE   0 0 56,738
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   412,536 14,893 SH   OTR 11 0 0 14,893
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   188,969 6,822 SH   OTR 13 0 0 6,822
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,177 115 SH   OTR 15 0 0 115
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   10,692 386 SH   OTR 21 0 0 386
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,986 541 SH   OTR 25 0 0 541
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   30,802 1,112 SH   OTR 27 0 0 1,112
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,798 209 SH   OTR 7 0 0 209
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,709 62 SH   OTR 8 0 0 62
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   557,094 19,797 SH   SOLE   0 0 19,797
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,955,800 103,881 SH   OTR   0 0 103,881
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,663,189 43,676 SH   SOLE   0 0 43,676
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   412,216 10,825 SH   OTR 11 0 0 10,825
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   191,771 5,036 SH   OTR 13 0 0 5,036
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,177 83 SH   OTR 15 0 0 83
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,739 282 SH   OTR 21 0 0 282
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,080 396 SH   OTR 25 0 0 396
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   28,217 741 SH   OTR 27 0 0 741
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,764 151 SH   OTR 7 0 0 151
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,711 45 SH   OTR 8 0 0 45
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,108,292 82,227 SH   OTR   0 0 82,227
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,004,667 39,184 SH   SOLE   0 0 39,184
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   223,658 8,723 SH   OTR 11 0 0 8,723
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   26 1 SH   OTR 12 0 0 1
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   99,483 3,880 SH   OTR 13 0 0 3,880
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,688 66 SH   OTR 15 0 0 66
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,538 216 SH   OTR 21 0 0 216
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,692 339 SH   OTR 25 0 0 339
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   17,435 680 SH   OTR 27 0 0 680
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,160 123 SH   OTR 7 0 0 123
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   918 36 SH   OTR 8 0 0 36
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,896,328 349,173 SH   OTR   0 0 349,173
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,776,129 140,186 SH   SOLE   0 0 140,186
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,225,498 35,970 SH   OTR 11 0 0 35,970
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   591,591 17,364 SH   OTR 13 0 0 17,364
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,028 265 SH   OTR 15 0 0 265
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,946 967 SH   OTR 21 0 0 967
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   47,051 1,381 SH   OTR 25 0 0 1,381
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   87,526 2,569 SH   OTR 27 0 0 2,569
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,985 499 SH   OTR 7 0 0 499
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,708 138 SH   OTR 8 0 0 138
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,488 94 SH   OTR   0 0 94
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   195,782 4,101 SH   SOLE   0 0 4,101
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,980,722 300,549 SH   OTR   0 0 300,549
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,934,928 91,107 SH   SOLE   0 0 91,107
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   972,941 22,527 SH   OTR 11 0 0 22,527
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   994,709 23,031 SH   OTR 13 0 0 23,031
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,935 161 SH   OTR 15 0 0 161
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   38,050 881 SH   OTR 21 0 0 881
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   97,480 2,257 SH   OTR 25 0 0 2,257
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   65,346 1,513 SH   OTR 27 0 0 1,513
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   50,996 1,181 SH   OTR 7 0 0 1,181
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   37,099 859 SH   OTR 8 0 0 859
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,835,692 67,963 SH   SOLE   0 0 67,963
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   135,646 5,022 SH   OTR 3 0 0 5,022
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,418,433 26,812 SH   SOLE   0 0 26,812
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   48,437 537 SH   OTR 9 0 0 537
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   259,137 18,751 SH   SOLE   0 0 18,751
DISNEY WALT CO COM 254687106   1,620,501 16,847 SH   OTR   0 0 16,847
DISNEY WALT CO COM 254687106   4,501,588 46,799 SH   SOLE   0 0 46,799
DISNEY WALT CO COM 254687106   1,731 18 SH   OTR 1 0 0 18
DISNEY WALT CO COM 254687106   430 4 SH   OTR 10 0 0 4
DISNEY WALT CO COM 254687106   40,164 418 SH   OTR 11 0 0 418
DISNEY WALT CO COM 254687106   9,234 96 SH   OTR 12 0 0 96
DISNEY WALT CO COM 254687106   104,174 1,083 SH   OTR 13 0 0 1,083
DISNEY WALT CO COM 254687106   54,251 564 SH   OTR 18 0 0 564
DISNEY WALT CO COM 254687106   50,692 527 SH   OTR 19 0 0 527
DISNEY WALT CO COM 254687106   23,806 247 SH   OTR 2 0 0 247
DISNEY WALT CO COM 254687106   18,276 190 SH   OTR 22 0 0 190
DISNEY WALT CO COM 254687106   5,387 56 SH   OTR 24 0 0 56
DISNEY WALT CO COM 254687106   192 2 SH   OTR 25 0 0 2
DISNEY WALT CO COM 254687106   64,447 670 SH   OTR 26 0 0 670
DISNEY WALT CO COM 254687106   46,561 484 SH   OTR 27 0 0 484
DISNEY WALT CO COM 254687106   154,266 1,604 SH   OTR 3 0 0 1,604
DISNEY WALT CO COM 254687106   872,500 9,071 SH   OTR 4 0 0 9,071
DISNEY WALT CO COM 254687106   2,790 29 SH   OTR 6 0 0 29
DISNEY WALT CO COM 254687106   22,227 231 SH   OTR 7 0 0 231
DISNEY WALT CO COM 254687106   101,988 1,060 SH   OTR 8 0 0 1,060
DISNEY WALT CO COM 254687106   45,498 473 SH   OTR 9 0 0 473
DOCGO INC COM 256086109   5,139 1,548 SH   OTR   0 0 1,548
DOCGO INC COM 256086109   12,855 3,872 SH   SOLE   0 0 3,872
DOCGO INC COM 256086109   3,240 976 SH   OTR 11 0 0 976
DOCGO INC COM 256086109   206 62 SH   OTR 12 0 0 62
DOCGO INC COM 256086109   189 57 SH   OTR 18 0 0 57
DOCGO INC COM 256086109   139 42 SH   OTR 2 0 0 42
DOCGO INC COM 256086109   5,309 1,599 SH   OTR 27 0 0 1,599
DOCGO INC COM 256086109   558 168 SH   OTR 3 0 0 168
DOCGO INC COM 256086109   3,566 1,074 SH   OTR 4 0 0 1,074
DOCGO INC COM 256086109   4,273 1,287 SH   OTR 5 0 0 1,287
DOCGO INC COM 256086109   256 77 SH   OTR 6 0 0 77
DOCGO INC COM 256086109   1,225 369 SH   OTR 7 0 0 369
DOCGO INC COM 256086109   183 55 SH   OTR 9 0 0 55
DOLLAR GEN CORP NEW COM 256677105   59 1 SH   OTR   0 0 1
DOLLAR GEN CORP NEW COM 256677105   231,704 2,740 SH   SOLE   0 0 2,740
DOLLAR GEN CORP NEW COM 256677105   7 0 SH   OTR 4 0 0 0
DOMINION ENERGY INC COM 25746U109   3,298,679 57,080 SH   OTR   0 0 57,080
DOMINION ENERGY INC COM 25746U109   6,666,369 115,355 SH   SOLE   0 0 115,355
DOMINION ENERGY INC COM 25746U109   434,528 7,519 SH   OTR 1 0 0 7,519
DOMINION ENERGY INC COM 25746U109   4,561 79 SH   OTR 10 0 0 79
DOMINION ENERGY INC COM 25746U109   1,696,935 29,364 SH   OTR 11 0 0 29,364
DOMINION ENERGY INC COM 25746U109   438,614 7,590 SH   OTR 12 0 0 7,590
DOMINION ENERGY INC COM 25746U109   246,619 4,268 SH   OTR 13 0 0 4,268
DOMINION ENERGY INC COM 25746U109   56,287 974 SH   OTR 17 0 0 974
DOMINION ENERGY INC COM 25746U109   280,686 4,857 SH   OTR 18 0 0 4,857
DOMINION ENERGY INC COM 25746U109   35,194 609 SH   OTR 19 0 0 609
DOMINION ENERGY INC COM 25746U109   114,485 1,981 SH   OTR 2 0 0 1,981
DOMINION ENERGY INC COM 25746U109   9,940 172 SH   OTR 23 0 0 172
DOMINION ENERGY INC COM 25746U109   92,522 1,601 SH   OTR 25 0 0 1,601
DOMINION ENERGY INC COM 25746U109   22,769 394 SH   OTR 26 0 0 394
DOMINION ENERGY INC COM 25746U109   741,846 12,837 SH   OTR 27 0 0 12,837
DOMINION ENERGY INC COM 25746U109   651,026 11,265 SH   OTR 3 0 0 11,265
DOMINION ENERGY INC COM 25746U109   654,642 11,328 SH   OTR 4 0 0 11,328
DOMINION ENERGY INC COM 25746U109   73,735 1,276 SH   OTR 5 0 0 1,276
DOMINION ENERGY INC COM 25746U109   8,148 141 SH   OTR 6 0 0 141
DOMINION ENERGY INC COM 25746U109   263,717 4,563 SH   OTR 7 0 0 4,563
DOMINION ENERGY INC COM 25746U109   114,852 1,987 SH   OTR 8 0 0 1,987
DOMINION ENERGY INC COM 25746U109   390,847 6,763 SH   OTR 9 0 0 6,763
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   313,806 6,228 SH   SOLE   0 0 6,228
DOW INC COM 260557103   1,526,577 27,944 SH   OTR   0 0 27,944
DOW INC COM 260557103   2,083,045 38,130 SH   SOLE   0 0 38,130
DOW INC COM 260557103   1,803 33 SH   OTR 1 0 0 33
DOW INC COM 260557103   267 5 SH   OTR 10 0 0 5
DOW INC COM 260557103   15,887 291 SH   OTR 11 0 0 291
DOW INC COM 260557103   8,741 160 SH   OTR 12 0 0 160
DOW INC COM 260557103   80,525 1,474 SH   OTR 13 0 0 1,474
DOW INC COM 260557103   49,058 898 SH   OTR 18 0 0 898
DOW INC COM 260557103   48,511 888 SH   OTR 19 0 0 888
DOW INC COM 260557103   21,635 396 SH   OTR 2 0 0 396
DOW INC COM 260557103   219 4 SH   OTR 25 0 0 4
DOW INC COM 260557103   9,014 165 SH   OTR 26 0 0 165
DOW INC COM 260557103   33,736 618 SH   OTR 27 0 0 618
DOW INC COM 260557103   124,522 2,279 SH   OTR 3 0 0 2,279
DOW INC COM 260557103   831,743 15,225 SH   OTR 4 0 0 15,225
DOW INC COM 260557103   2,732 50 SH   OTR 6 0 0 50
DOW INC COM 260557103   819 15 SH   OTR 7 0 0 15
DOW INC COM 260557103   107,923 1,976 SH   OTR 8 0 0 1,976
DOW INC COM 260557103   164 3 SH   OTR 9 0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   19,508 248 SH   OTR   0 0 248
DT MIDSTREAM INC COMMON STOCK 23345M107   448,428 5,701 SH   SOLE   0 0 5,701
DT MIDSTREAM INC COMMON STOCK 23345M107   9,675 123 SH   OTR 11 0 0 123
DT MIDSTREAM INC COMMON STOCK 23345M107   1,023 13 SH   OTR 12 0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   944 12 SH   OTR 22 0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107   33,273 423 SH   OTR 4 0 0 423
DT MIDSTREAM INC COMMON STOCK 23345M107   22,103 281 SH   OTR 9 0 0 281
DTE ENERGY CO COM 233331107   2,040,041 15,887 SH   OTR   0 0 15,887
DTE ENERGY CO COM 233331107   6,081,066 47,357 SH   SOLE   0 0 47,357
DTE ENERGY CO COM 233331107   360,533 2,808 SH   OTR 1 0 0 2,808
DTE ENERGY CO COM 233331107   3,160 25 SH   OTR 10 0 0 25
DTE ENERGY CO COM 233331107   1,338,034 10,420 SH   OTR 11 0 0 10,420
DTE ENERGY CO COM 233331107   341,699 2,661 SH   OTR 12 0 0 2,661
DTE ENERGY CO COM 233331107   164,143 1,278 SH   OTR 13 0 0 1,278
DTE ENERGY CO COM 233331107   47,383 369 SH   OTR 17 0 0 369
DTE ENERGY CO COM 233331107   180,031 1,402 SH   OTR 18 0 0 1,402
DTE ENERGY CO COM 233331107   73,489 572 SH   OTR 2 0 0 572
DTE ENERGY CO COM 233331107   7,191 56 SH   OTR 23 0 0 56
DTE ENERGY CO COM 233331107   74,991 584 SH   OTR 25 0 0 584
DTE ENERGY CO COM 233331107   5,136 40 SH   OTR 26 0 0 40
DTE ENERGY CO COM 233331107   589,097 4,588 SH   OTR 27 0 0 4,588
DTE ENERGY CO COM 233331107   525,890 4,095 SH   OTR 3 0 0 4,095
DTE ENERGY CO COM 233331107   51,185 399 SH   OTR 4 0 0 399
DTE ENERGY CO COM 233331107   56,077 437 SH   OTR 5 0 0 437
DTE ENERGY CO COM 233331107   3,467 27 SH   OTR 6 0 0 27
DTE ENERGY CO COM 233331107   200,935 1,565 SH   OTR 7 0 0 1,565
DTE ENERGY CO COM 233331107   69,205 539 SH   OTR 8 0 0 539
DTE ENERGY CO COM 233331107   312,373 2,433 SH   OTR 9 0 0 2,433
DUKE ENERGY CORP NEW COM NEW 26441C204   40,833 354 SH   OTR   0 0 354
DUKE ENERGY CORP NEW COM NEW 26441C204   3,096,480 26,856 SH   SOLE   0 0 26,856
DUKE ENERGY CORP NEW COM NEW 26441C204   1,384 12 SH   OTR 12 0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   45,539 395 SH   OTR 22 0 0 395
DUKE ENERGY CORP NEW COM NEW 26441C204   23,060 200 SH   OTR 26 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   15,176 132 SH   OTR 3 0 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204   63,249 549 SH   OTR 4 0 0 549
DUKE ENERGY CORP NEW COM NEW 26441C204   95 1 SH   OTR 5 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   922 8 SH   OTR 9 0 0 8
DUPONT DE NEMOURS INC COM 26614N102   2,521 28 SH   OTR   0 0 28
DUPONT DE NEMOURS INC COM 26614N102   669,712 7,516 SH   SOLE   0 0 7,516
DUPONT DE NEMOURS INC COM 26614N102   1,248 14 SH   OTR 12 0 0 14
DUPONT DE NEMOURS INC COM 26614N102   1,604 18 SH   OTR 13 0 0 18
DUPONT DE NEMOURS INC COM 26614N102   446 5 SH   OTR 22 0 0 5
DUPONT DE NEMOURS INC COM 26614N102   8,733 98 SH   OTR 26 0 0 98
DUPONT DE NEMOURS INC COM 26614N102   4,710 53 SH   OTR 3 0 0 53
DUPONT DE NEMOURS INC COM 26614N102   39,743 446 SH   OTR 4 0 0 446
DYADIC INTL INC DEL COM 26745T101   19,864 19,100 SH   SOLE   0 0 19,100
EA SERIES TRUST ASTORIA US EQUAL 02072L433   872,527 28,325 SH   SOLE   0 0 28,325
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   211,490 9,574 SH   SOLE   0 0 9,574
EASTGROUP PPTYS INC COM 277276101   3,861,464 20,669 SH   OTR   0 0 20,669
EASTGROUP PPTYS INC COM 277276101   7,706,694 41,252 SH   SOLE   0 0 41,252
EASTGROUP PPTYS INC COM 277276101   162,963 872 SH   OTR 1 0 0 872
EASTGROUP PPTYS INC COM 277276101   6,659 36 SH   OTR 10 0 0 36
EASTGROUP PPTYS INC COM 277276101   420,682 2,252 SH   OTR 11 0 0 2,252
EASTGROUP PPTYS INC COM 277276101   57,167 306 SH   OTR 12 0 0 306
EASTGROUP PPTYS INC COM 277276101   816,762 4,372 SH   OTR 13 0 0 4,372
EASTGROUP PPTYS INC COM 277276101   7,700 41 SH   OTR 14 0 0 41
EASTGROUP PPTYS INC COM 277276101   6,912 37 SH   OTR 15 0 0 37
EASTGROUP PPTYS INC COM 277276101   33,628 180 SH   OTR 17 0 0 180
EASTGROUP PPTYS INC COM 277276101   114,334 612 SH   OTR 18 0 0 612
EASTGROUP PPTYS INC COM 277276101   1,868 10 SH   OTR 19 0 0 10
EASTGROUP PPTYS INC COM 277276101   39,783 213 SH   OTR 2 0 0 213
EASTGROUP PPTYS INC COM 277276101   1,537,556 8,230 SH   OTR 27 0 0 8,230
EASTGROUP PPTYS INC COM 277276101   116,041 621 SH   OTR 3 0 0 621
EASTGROUP PPTYS INC COM 277276101   1,018,866 5,454 SH   OTR 4 0 0 5,454
EASTGROUP PPTYS INC COM 277276101   79,108 423 SH   OTR 5 0 0 423
EASTGROUP PPTYS INC COM 277276101   60,125 322 SH   OTR 6 0 0 322
EASTGROUP PPTYS INC COM 277276101   55,461 297 SH   OTR 7 0 0 297
EASTGROUP PPTYS INC COM 277276101   33,873 181 SH   OTR 8 0 0 181
EASTGROUP PPTYS INC COM 277276101   411,975 2,205 SH   OTR 9 0 0 2,205
EATON CORP PLC SHS G29183103   2,306,794 6,960 SH   OTR   0 0 6,960
EATON CORP PLC SHS G29183103   7,070,322 21,332 SH   SOLE   0 0 21,332
EATON CORP PLC SHS G29183103   283,414 855 SH   OTR 1 0 0 855
EATON CORP PLC SHS G29183103   119,708 361 SH   OTR 10 0 0 361
EATON CORP PLC SHS G29183103   417,152 1,259 SH   OTR 11 0 0 1,259
EATON CORP PLC SHS G29183103   161,080 486 SH   OTR 12 0 0 486
EATON CORP PLC SHS G29183103   25,852 78 SH   OTR 13 0 0 78
EATON CORP PLC SHS G29183103   5,719 17 SH   OTR 14 0 0 17
EATON CORP PLC SHS G29183103   8,949 27 SH   OTR 15 0 0 27
EATON CORP PLC SHS G29183103   994 3 SH   OTR 16 0 0 3
EATON CORP PLC SHS G29183103   37,453 113 SH   OTR 18 0 0 113
EATON CORP PLC SHS G29183103   409,542 1,236 SH   OTR 2 0 0 1,236
EATON CORP PLC SHS G29183103   10,606 32 SH   OTR 25 0 0 32
EATON CORP PLC SHS G29183103   4,640 14 SH   OTR 26 0 0 14
EATON CORP PLC SHS G29183103   19,555 59 SH   OTR 27 0 0 59
EATON CORP PLC SHS G29183103   164,642 497 SH   OTR 3 0 0 497
EATON CORP PLC SHS G29183103   404,353 1,220 SH   OTR 4 0 0 1,220
EATON CORP PLC SHS G29183103   13,281 40 SH   OTR 5 0 0 40
EATON CORP PLC SHS G29183103   107,582 325 SH   OTR 6 0 0 325
EATON CORP PLC SHS G29183103   82,271 248 SH   OTR 7 0 0 248
EATON CORP PLC SHS G29183103   106,665 322 SH   OTR 8 0 0 322
EATON CORP PLC SHS G29183103   34,470 104 SH   OTR 9 0 0 104
EATON VANCE SHORT DURATION D COM 27828V104   681,173 60,928 SH   SOLE   0 0 60,928
EBAY INC. COM 278642103   867,902 13,330 SH   OTR   0 0 13,330
EBAY INC. COM 278642103   2,152,305 33,056 SH   SOLE   0 0 33,056
EBAY INC. COM 278642103   105,367 1,618 SH   OTR 1 0 0 1,618
EBAY INC. COM 278642103   46,158 709 SH   OTR 10 0 0 709
EBAY INC. COM 278642103   158,568 2,435 SH   OTR 11 0 0 2,435
EBAY INC. COM 278642103   61,138 939 SH   OTR 12 0 0 939
EBAY INC. COM 278642103   29,560 454 SH   OTR 13 0 0 454
EBAY INC. COM 278642103   2,181 34 SH   OTR 14 0 0 34
EBAY INC. COM 278642103   3,581 55 SH   OTR 15 0 0 55
EBAY INC. COM 278642103   13,413 206 SH   OTR 18 0 0 206
EBAY INC. COM 278642103   152,125 2,336 SH   OTR 2 0 0 2,336
EBAY INC. COM 278642103   3,841 59 SH   OTR 25 0 0 59
EBAY INC. COM 278642103   6,120 94 SH   OTR 26 0 0 94
EBAY INC. COM 278642103   6,446 99 SH   OTR 27 0 0 99
EBAY INC. COM 278642103   60,695 932 SH   OTR 3 0 0 932
EBAY INC. COM 278642103   118,612 1,822 SH   OTR 4 0 0 1,822
EBAY INC. COM 278642103   5,352 82 SH   OTR 5 0 0 82
EBAY INC. COM 278642103   40,636 624 SH   OTR 6 0 0 624
EBAY INC. COM 278642103   41,056 631 SH   OTR 7 0 0 631
EBAY INC. COM 278642103   40,949 629 SH   OTR 8 0 0 629
EBAY INC. COM 278642103   10,352 159 SH   OTR 9 0 0 159
ECOLAB INC COM 278865100   13,022 51 SH   OTR   0 0 51
ECOLAB INC COM 278865100   1,475,326 5,778 SH   SOLE   0 0 5,778
ECOLAB INC COM 278865100   1,277 5 SH   OTR 12 0 0 5
ECOLAB INC COM 278865100   5,873 23 SH   OTR 22 0 0 23
ECOLAB INC COM 278865100   8,681 34 SH   OTR 26 0 0 34
ECOLAB INC COM 278865100   8,171 32 SH   OTR 3 0 0 32
ECOLAB INC COM 278865100   103,423 405 SH   OTR 4 0 0 405
ECOLAB INC COM 278865100   10,213 40 SH   OTR 7 0 0 40
ECOLAB INC COM 278865100   21,192 83 SH   OTR 9 0 0 83
EDISON INTL COM 281020107   2,721,209 31,246 SH   OTR   0 0 31,246
EDISON INTL COM 281020107   6,351,291 72,928 SH   SOLE   0 0 72,928
EDISON INTL COM 281020107   468,324 5,377 SH   OTR 1 0 0 5,377
EDISON INTL COM 281020107   4,368 50 SH   OTR 10 0 0 50
EDISON INTL COM 281020107   1,776,388 20,397 SH   OTR 11 0 0 20,397
EDISON INTL COM 281020107   455,394 5,229 SH   OTR 12 0 0 5,229
EDISON INTL COM 281020107   217,101 2,493 SH   OTR 13 0 0 2,493
EDISON INTL COM 281020107   62,792 721 SH   OTR 17 0 0 721
EDISON INTL COM 281020107   237,233 2,724 SH   OTR 18 0 0 2,724
EDISON INTL COM 281020107   92,509 1,062 SH   OTR 2 0 0 1,062
EDISON INTL COM 281020107   10,277 118 SH   OTR 23 0 0 118
EDISON INTL COM 281020107   98,325 1,129 SH   OTR 25 0 0 1,129
EDISON INTL COM 281020107   772,670 8,872 SH   OTR 27 0 0 8,872
EDISON INTL COM 281020107   684,941 7,865 SH   OTR 3 0 0 7,865
EDISON INTL COM 281020107   67,619 776 SH   OTR 4 0 0 776
EDISON INTL COM 281020107   77,240 887 SH   OTR 5 0 0 887
EDISON INTL COM 281020107   4,180 48 SH   OTR 6 0 0 48
EDISON INTL COM 281020107   270,445 3,105 SH   OTR 7 0 0 3,105
EDISON INTL COM 281020107   92,485 1,062 SH   OTR 8 0 0 1,062
EDISON INTL COM 281020107   416,344 4,781 SH   OTR 9 0 0 4,781
EDWARDS LIFESCIENCES CORP COM 28176E108   259,743 3,936 SH   SOLE   0 0 3,936
EDWARDS LIFESCIENCES CORP COM 28176E108   5,543 84 SH   OTR 22 0 0 84
ELECTRONIC ARTS INC COM 285512109   120,934 843 SH   OTR   0 0 843
ELECTRONIC ARTS INC COM 285512109   1,763,768 12,296 SH   SOLE   0 0 12,296
ELECTRONIC ARTS INC COM 285512109   9,754 68 SH   OTR 1 0 0 68
ELECTRONIC ARTS INC COM 285512109   143 1 SH   OTR 11 0 0 1
ELECTRONIC ARTS INC COM 285512109   574 4 SH   OTR 26 0 0 4
ELECTRONIC ARTS INC COM 285512109   214,007 1,492 SH   OTR 3 0 0 1,492
ELECTRONIC ARTS INC COM 285512109   1,004 7 SH   OTR 6 0 0 7
ELECTRONIC ARTS INC COM 285512109   5,745 40 SH   OTR 7 0 0 40
ELECTRONIC ARTS INC COM 285512109   1,004 7 SH   OTR 8 0 0 7
ELEVANCE HEALTH INC COM 036752103   98,830 190 SH   OTR   0 0 190
ELEVANCE HEALTH INC COM 036752103   1,719,755 3,307 SH   SOLE   0 0 3,307
ELEVANCE HEALTH INC COM 036752103   110 0 SH   OTR 11 0 0 0
ELEVANCE HEALTH INC COM 036752103   2,080 4 SH   OTR 12 0 0 4
ELEVANCE HEALTH INC COM 036752103   7,280 14 SH   OTR 13 0 0 14
ELEVANCE HEALTH INC COM 036752103   28,120 54 SH   OTR 19 0 0 54
ELEVANCE HEALTH INC COM 036752103   30,211 58 SH   OTR 22 0 0 58
ELEVANCE HEALTH INC COM 036752103   52,520 101 SH   OTR 26 0 0 101
ELEVANCE HEALTH INC COM 036752103   5,200 10 SH   OTR 27 0 0 10
ELEVANCE HEALTH INC COM 036752103   3,640 7 SH   OTR 3 0 0 7
ELEVANCE HEALTH INC COM 036752103   89,851 173 SH   OTR 4 0 0 173
ELEVANCE HEALTH INC COM 036752103   6,781 13 SH   OTR 7 0 0 13
ELEVANCE HEALTH INC COM 036752103   13,000 25 SH   OTR 9 0 0 25
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   21,728,378 857,812 SH   SOLE   0 0 857,812
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   38,206,829 1,527,546 SH   SOLE   0 0 1,527,546
ELI LILLY & CO COM 532457108   16,005,536 18,066 SH   OTR   0 0 18,066
ELI LILLY & CO COM 532457108   25,391,144 28,660 SH   SOLE   0 0 28,660
ELI LILLY & CO COM 532457108   255,153 288 SH   OTR 1 0 0 288
ELI LILLY & CO COM 532457108   3,430,615 3,872 SH   OTR 10 0 0 3,872
ELI LILLY & CO COM 532457108   5,523,973 6,235 SH   OTR 11 0 0 6,235
ELI LILLY & CO COM 532457108   387,156 437 SH   OTR 12 0 0 437
ELI LILLY & CO COM 532457108   446,514 504 SH   OTR 13 0 0 504
ELI LILLY & CO COM 532457108   5,324 6 SH   OTR 14 0 0 6
ELI LILLY & CO COM 532457108   7,973 9 SH   OTR 15 0 0 9
ELI LILLY & CO COM 532457108   49,680 56 SH   OTR 16 0 0 56
ELI LILLY & CO COM 532457108   497,012 561 SH   OTR 18 0 0 561
ELI LILLY & CO COM 532457108   241,862 273 SH   OTR 19 0 0 273
ELI LILLY & CO COM 532457108   999,129 1,128 SH   OTR 2 0 0 1,128
ELI LILLY & CO COM 532457108   202,159 228 SH   OTR 22 0 0 228
ELI LILLY & CO COM 532457108   2,658 3 SH   OTR 23 0 0 3
ELI LILLY & CO COM 532457108   9,745 11 SH   OTR 24 0 0 11
ELI LILLY & CO COM 532457108   8,859 10 SH   OTR 25 0 0 10
ELI LILLY & CO COM 532457108   348,174 393 SH   OTR 26 0 0 393
ELI LILLY & CO COM 532457108   1,193,403 1,347 SH   OTR 27 0 0 1,347
ELI LILLY & CO COM 532457108   2,263,969 2,555 SH   OTR 3 0 0 2,555
ELI LILLY & CO COM 532457108   5,225,451 5,898 SH   OTR 4 0 0 5,898
ELI LILLY & CO COM 532457108   12,413 14 SH   OTR 5 0 0 14
ELI LILLY & CO COM 532457108   157,727 178 SH   OTR 6 0 0 178
ELI LILLY & CO COM 532457108   642,121 725 SH   OTR 7 0 0 725
ELI LILLY & CO COM 532457108   977,265 1,103 SH   OTR 8 0 0 1,103
ELI LILLY & CO COM 532457108   582,949 658 SH   OTR 9 0 0 658
ELLINGTON FINANCIAL INC COM 28852N109   144,510 11,211 SH   SOLE   0 0 11,211
ELLINGTON FINANCIAL INC COM 28852N109   864 67 SH   OTR 4 0 0 67
ELLINGTON FINANCIAL INC COM 28852N109   1,109 86 SH   OTR 9 0 0 86
EMCOR GROUP INC COM 29084Q100   57,263 133 SH   OTR   0 0 133
EMCOR GROUP INC COM 29084Q100   487,465 1,132 SH   SOLE   0 0 1,132
EMCOR GROUP INC COM 29084Q100   21,529 50 SH   OTR 11 0 0 50
EMCOR GROUP INC COM 29084Q100   3,014 7 SH   OTR 16 0 0 7
EMCOR GROUP INC COM 29084Q100   38,748 90 SH   OTR 27 0 0 90
EMCOR GROUP INC COM 29084Q100   3,876 9 SH   OTR 3 0 0 9
EMCOR GROUP INC COM 29084Q100   45,206 105 SH   OTR 4 0 0 105
EMCOR GROUP INC COM 29084Q100   55,992 130 SH   OTR 5 0 0 130
EMCOR GROUP INC COM 29084Q100   3,444 8 SH   OTR 7 0 0 8
EMCOR GROUP INC COM 29084Q100   2,153 5 SH   OTR 9 0 0 5
EMERSON ELEC CO COM 291011104   5,113,701 46,756 SH   OTR   0 0 46,756
EMERSON ELEC CO COM 291011104   5,731,670 52,406 SH   SOLE   0 0 52,406
EMERSON ELEC CO COM 291011104   267,586 2,447 SH   OTR 1 0 0 2,447
EMERSON ELEC CO COM 291011104   3,000 27 SH   OTR 10 0 0 27
EMERSON ELEC CO COM 291011104   1,074,798 9,827 SH   OTR 11 0 0 9,827
EMERSON ELEC CO COM 291011104   277,265 2,535 SH   OTR 12 0 0 2,535
EMERSON ELEC CO COM 291011104   320,917 2,934 SH   OTR 13 0 0 2,934
EMERSON ELEC CO COM 291011104   29,967 274 SH   OTR 17 0 0 274
EMERSON ELEC CO COM 291011104   304,814 2,787 SH   OTR 18 0 0 2,787
EMERSON ELEC CO COM 291011104   127,963 1,170 SH   OTR 19 0 0 1,170
EMERSON ELEC CO COM 291011104   123,320 1,128 SH   OTR 2 0 0 1,128
EMERSON ELEC CO COM 291011104   64,310 588 SH   OTR 22 0 0 588
EMERSON ELEC CO COM 291011104   5,906 54 SH   OTR 23 0 0 54
EMERSON ELEC CO COM 291011104   56,763 519 SH   OTR 25 0 0 519
EMERSON ELEC CO COM 291011104   59,388 543 SH   OTR 26 0 0 543
EMERSON ELEC CO COM 291011104   489,484 4,475 SH   OTR 27 0 0 4,475
EMERSON ELEC CO COM 291011104   572,716 5,236 SH   OTR 3 0 0 5,236
EMERSON ELEC CO COM 291011104   2,311,739 21,137 SH   OTR 4 0 0 21,137
EMERSON ELEC CO COM 291011104   43,083 394 SH   OTR 5 0 0 394
EMERSON ELEC CO COM 291011104   13,671 125 SH   OTR 6 0 0 125
EMERSON ELEC CO COM 291011104   152,275 1,392 SH   OTR 7 0 0 1,392
EMERSON ELEC CO COM 291011104   298,718 2,731 SH   OTR 8 0 0 2,731
EMERSON ELEC CO COM 291011104   245,672 2,246 SH   OTR 9 0 0 2,246
ENBRIDGE INC COM 29250N105   12,264 302 SH   OTR   0 0 302
ENBRIDGE INC COM 29250N105   2,260,753 55,670 SH   SOLE   0 0 55,670
ENBRIDGE INC COM 29250N105   2,635 65 SH   OTR 4 0 0 65
ENBRIDGE INC COM 29250N105   37 1 SH   OTR 5 0 0 1
ENCOMPASS HEALTH CORP COM 29261A100   18,959 196 SH   OTR   0 0 196
ENCOMPASS HEALTH CORP COM 29261A100   76,316 790 SH   SOLE   0 0 790
ENCOMPASS HEALTH CORP COM 29261A100   21,086 218 SH   OTR 11 0 0 218
ENCOMPASS HEALTH CORP COM 29261A100   44,261 458 SH   OTR 27 0 0 458
ENCOMPASS HEALTH CORP COM 29261A100   3,718 38 SH   OTR 3 0 0 38
ENCOMPASS HEALTH CORP COM 29261A100   31,695 328 SH   OTR 4 0 0 328
ENCOMPASS HEALTH CORP COM 29261A100   48,317 500 SH   OTR 5 0 0 500
ENCOMPASS HEALTH CORP COM 29261A100   3,189 33 SH   OTR 7 0 0 33
ENCOMPASS HEALTH CORP COM 29261A100   1,740 18 SH   OTR 9 0 0 18
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   76,205 4,748 SH   OTR   0 0 4,748
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,313,849 81,860 SH   SOLE   0 0 81,860
ENTERGY CORP NEW COM 29364G103   2,975,371 22,607 SH   OTR   0 0 22,607
ENTERGY CORP NEW COM 29364G103   8,051,893 61,180 SH   SOLE   0 0 61,180
ENTERGY CORP NEW COM 29364G103   496,225 3,770 SH   OTR 1 0 0 3,770
ENTERGY CORP NEW COM 29364G103   4,607 35 SH   OTR 10 0 0 35
ENTERGY CORP NEW COM 29364G103   1,896,577 14,411 SH   OTR 11 0 0 14,411
ENTERGY CORP NEW COM 29364G103   486,181 3,694 SH   OTR 12 0 0 3,694
ENTERGY CORP NEW COM 29364G103   229,994 1,748 SH   OTR 13 0 0 1,748
ENTERGY CORP NEW COM 29364G103   1,316 10 SH   OTR 16 0 0 10
ENTERGY CORP NEW COM 29364G103   65,410 497 SH   OTR 17 0 0 497
ENTERGY CORP NEW COM 29364G103   253,612 1,927 SH   OTR 18 0 0 1,927
ENTERGY CORP NEW COM 29364G103   103,261 785 SH   OTR 2 0 0 785
ENTERGY CORP NEW COM 29364G103   15,017 114 SH   OTR 22 0 0 114
ENTERGY CORP NEW COM 29364G103   10,397 79 SH   OTR 23 0 0 79
ENTERGY CORP NEW COM 29364G103   104,762 796 SH   OTR 25 0 0 796
ENTERGY CORP NEW COM 29364G103   1,053 8 SH   OTR 26 0 0 8
ENTERGY CORP NEW COM 29364G103   835,002 6,345 SH   OTR 27 0 0 6,345
ENTERGY CORP NEW COM 29364G103   736,329 5,595 SH   OTR 3 0 0 5,595
ENTERGY CORP NEW COM 29364G103   73,232 556 SH   OTR 4 0 0 556
ENTERGY CORP NEW COM 29364G103   83,195 632 SH   OTR 5 0 0 632
ENTERGY CORP NEW COM 29364G103   4,475 34 SH   OTR 6 0 0 34
ENTERGY CORP NEW COM 29364G103   288,072 2,189 SH   OTR 7 0 0 2,189
ENTERGY CORP NEW COM 29364G103   97,401 740 SH   OTR 8 0 0 740
ENTERGY CORP NEW COM 29364G103   469,391 3,567 SH   OTR 9 0 0 3,567
ENTERPRISE PRODS PARTNERS L COM 293792107   1,066,669 36,643 SH   SOLE   0 0 36,643
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,649 1,045 SH   OTR   0 0 1,045
ENVISTA HOLDINGS CORPORATION COM 29415F104   51,771 2,620 SH   SOLE   0 0 2,620
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,200 668 SH   OTR 11 0 0 668
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,663 236 SH   OTR 19 0 0 236
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,984 1,568 SH   OTR 27 0 0 1,568
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,905 147 SH   OTR 3 0 0 147
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,193 1,528 SH   OTR 4 0 0 1,528
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,421 1,995 SH   OTR 5 0 0 1,995
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,624 234 SH   OTR 7 0 0 234
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,260 418 SH   OTR 9 0 0 418
EQT CORP COM 26884L109   7,035 192 SH   OTR   0 0 192
EQT CORP COM 26884L109   213,606 5,830 SH   SOLE   0 0 5,830
EQT CORP COM 26884L109   11,908 325 SH   OTR 22 0 0 325
EQT CORP COM 26884L109   5,862 160 SH   OTR 23 0 0 160
EQT CORP COM 26884L109   476 13 SH   OTR 26 0 0 13
EQT CORP COM 26884L109   733 20 SH   OTR 4 0 0 20
EQT CORP COM 26884L109   2,015 55 SH   OTR 9 0 0 55
EQUIFAX INC COM 294429105   31,149 106 SH   OTR   0 0 106
EQUIFAX INC COM 294429105   750,632 2,554 SH   SOLE   0 0 2,554
EQUIFAX INC COM 294429105   1,763 6 SH   OTR 13 0 0 6
EQUIFAX INC COM 294429105   66,776 227 SH   OTR 22 0 0 227
EQUIFAX INC COM 294429105   10,579 36 SH   OTR 26 0 0 36
EQUIFAX INC COM 294429105   22,195 76 SH   OTR 4 0 0 76
EQUIFAX INC COM 294429105   9,404 32 SH   OTR 9 0 0 32
ERIE INDTY CO CL A 29530P102   540 1 SH   OTR   0 0 1
ERIE INDTY CO CL A 29530P102   514,533 953 SH   SOLE   0 0 953
ERIE INDTY CO CL A 29530P102   2,699 5 SH   OTR 13 0 0 5
ESSENTIAL UTILS INC COM 29670G102   9,691 251 SH   OTR   0 0 251
ESSENTIAL UTILS INC COM 29670G102   461,612 11,968 SH   SOLE   0 0 11,968
ESSENTIAL UTILS INC COM 29670G102   8,495 220 SH   OTR 11 0 0 220
ESSENTIAL UTILS INC COM 29670G102   20,866 541 SH   OTR 27 0 0 541
ESSENTIAL UTILS INC COM 29670G102   1,867 48 SH   OTR 3 0 0 48
ESSENTIAL UTILS INC COM 29670G102   15,854 411 SH   OTR 4 0 0 411
ESSENTIAL UTILS INC COM 29670G102   25,673 666 SH   OTR 5 0 0 666
ESSENTIAL UTILS INC COM 29670G102   4,551 118 SH   OTR 7 0 0 118
ESSENTIAL UTILS INC COM 29670G102   849 22 SH   OTR 9 0 0 22
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   577,110 13,222 SH   SOLE   0 0 13,222
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   824,221 32,272 SH   SOLE   0 0 32,272
EVERCORE INC CLASS A 29977A105   2,712,124 10,705 SH   OTR   0 0 10,705
EVERCORE INC CLASS A 29977A105   5,507,111 21,738 SH   SOLE   0 0 21,738
EVERCORE INC CLASS A 29977A105   114,041 450 SH   OTR 1 0 0 450
EVERCORE INC CLASS A 29977A105   4,368 17 SH   OTR 10 0 0 17
EVERCORE INC CLASS A 29977A105   283,192 1,118 SH   OTR 11 0 0 1,118
EVERCORE INC CLASS A 29977A105   40,534 160 SH   OTR 12 0 0 160
EVERCORE INC CLASS A 29977A105   587,665 2,320 SH   OTR 13 0 0 2,320
EVERCORE INC CLASS A 29977A105   5,852 23 SH   OTR 14 0 0 23
EVERCORE INC CLASS A 29977A105   4,813 19 SH   OTR 15 0 0 19
EVERCORE INC CLASS A 29977A105   24,067 95 SH   OTR 17 0 0 95
EVERCORE INC CLASS A 29977A105   79,802 315 SH   OTR 18 0 0 315
EVERCORE INC CLASS A 29977A105   1,267 5 SH   OTR 19 0 0 5
EVERCORE INC CLASS A 29977A105   27,312 108 SH   OTR 2 0 0 108
EVERCORE INC CLASS A 29977A105   760 3 SH   OTR 22 0 0 3
EVERCORE INC CLASS A 29977A105   1,182,119 4,666 SH   OTR 27 0 0 4,666
EVERCORE INC CLASS A 29977A105   80,709 319 SH   OTR 3 0 0 319
EVERCORE INC CLASS A 29977A105   705,203 2,784 SH   OTR 4 0 0 2,784
EVERCORE INC CLASS A 29977A105   22,595 89 SH   OTR 5 0 0 89
EVERCORE INC CLASS A 29977A105   41,932 166 SH   OTR 6 0 0 166
EVERCORE INC CLASS A 29977A105   37,186 147 SH   OTR 7 0 0 147
EVERCORE INC CLASS A 29977A105   23,970 95 SH   OTR 8 0 0 95
EVERCORE INC CLASS A 29977A105   279,703 1,104 SH   OTR 9 0 0 1,104
EVERGY INC COM 30034W106   19 0 SH   OTR   0 0 0
EVERGY INC COM 30034W106   325,937 5,256 SH   SOLE   0 0 5,256
EVERGY INC COM 30034W106   1,116 18 SH   OTR 12 0 0 18
EVERGY INC COM 30034W106   6,635 107 SH   OTR 26 0 0 107
EVERGY INC COM 30034W106   682 11 SH   OTR 3 0 0 11
EVERSOURCE ENERGY COM 30040W108   1,837 27 SH   OTR   0 0 27
EVERSOURCE ENERGY COM 30040W108   1,408,300 20,695 SH   SOLE   0 0 20,695
EVERSOURCE ENERGY COM 30040W108   2,314 34 SH   OTR 24 0 0 34
EVERSOURCE ENERGY COM 30040W108   6,465 95 SH   OTR 26 0 0 95
EVERSOURCE ENERGY COM 30040W108   476 7 SH   OTR 3 0 0 7
EVERSOURCE ENERGY COM 30040W108   3,130 46 SH   OTR 4 0 0 46
EVERSOURCE ENERGY COM 30040W108   7,565 111 SH   OTR 7 0 0 111
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   272,451 12,782 SH   SOLE   0 0 12,782
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   746,558 29,362 SH   SOLE   0 0 29,362
EXELON CORP COM 30161N101   5,337,622 131,631 SH   OTR   0 0 131,631
EXELON CORP COM 30161N101   6,081,793 149,983 SH   SOLE   0 0 149,983
EXELON CORP COM 30161N101   2,804,346 69,158 SH   OTR 10 0 0 69,158
EXELON CORP COM 30161N101   4,413,870 108,850 SH   OTR 11 0 0 108,850
EXELON CORP COM 30161N101   179,150 4,418 SH   OTR 12 0 0 4,418
EXELON CORP COM 30161N101   34,346 847 SH   OTR 13 0 0 847
EXELON CORP COM 30161N101   183,610 4,528 SH   OTR 18 0 0 4,528
EXELON CORP COM 30161N101   18,004 444 SH   OTR 19 0 0 444
EXELON CORP COM 30161N101   446,594 11,013 SH   OTR 2 0 0 11,013
EXELON CORP COM 30161N101   2,352 58 SH   OTR 23 0 0 58
EXELON CORP COM 30161N101   848,961 20,936 SH   OTR 27 0 0 20,936
EXELON CORP COM 30161N101   1,355,984 33,440 SH   OTR 3 0 0 33,440
EXELON CORP COM 30161N101   300,264 7,405 SH   OTR 4 0 0 7,405
EXELON CORP COM 30161N101   7 0 SH   OTR 5 0 0 0
EXELON CORP COM 30161N101   35,562 877 SH   OTR 6 0 0 877
EXELON CORP COM 30161N101   453,924 11,194 SH   OTR 7 0 0 11,194
EXELON CORP COM 30161N101   266,255 6,566 SH   OTR 8 0 0 6,566
EXELON CORP COM 30161N101   307,207 7,576 SH   OTR 9 0 0 7,576
EXPEDITORS INTL WASH INC COM 302130109   7,621 58 SH   OTR   0 0 58
EXPEDITORS INTL WASH INC COM 302130109   799,532 6,085 SH   SOLE   0 0 6,085
EXPEDITORS INTL WASH INC COM 302130109   1,183 9 SH   OTR 12 0 0 9
EXPEDITORS INTL WASH INC COM 302130109   1,840 14 SH   OTR 26 0 0 14
EXXON MOBIL CORP COM 30231G102   16,801,949 143,337 SH   OTR   0 0 143,337
EXXON MOBIL CORP COM 30231G102   38,329,777 326,990 SH   SOLE   0 0 326,990
EXXON MOBIL CORP COM 30231G102   483,350 4,123 SH   OTR 1 0 0 4,123
EXXON MOBIL CORP COM 30231G102   3,753,851 32,024 SH   OTR 10 0 0 32,024
EXXON MOBIL CORP COM 30231G102   7,525,424 64,199 SH   OTR 11 0 0 64,199
EXXON MOBIL CORP COM 30231G102   607,571 5,183 SH   OTR 12 0 0 5,183
EXXON MOBIL CORP COM 30231G102   1,415,772 12,078 SH   OTR 13 0 0 12,078
EXXON MOBIL CORP COM 30231G102   10,268 88 SH   OTR 14 0 0 88
EXXON MOBIL CORP COM 30231G102   9,026 77 SH   OTR 15 0 0 77
EXXON MOBIL CORP COM 30231G102   4,806 41 SH   OTR 16 0 0 41
EXXON MOBIL CORP COM 30231G102   89,791 766 SH   OTR 17 0 0 766
EXXON MOBIL CORP COM 30231G102   658,308 5,616 SH   OTR 18 0 0 5,616
EXXON MOBIL CORP COM 30231G102   125,238 1,068 SH   OTR 19 0 0 1,068
EXXON MOBIL CORP COM 30231G102   754,549 6,437 SH   OTR 2 0 0 6,437
EXXON MOBIL CORP COM 30231G102   363,026 3,097 SH   OTR 22 0 0 3,097
EXXON MOBIL CORP COM 30231G102   11,253 96 SH   OTR 23 0 0 96
EXXON MOBIL CORP COM 30231G102   11,136 95 SH   OTR 24 0 0 95
EXXON MOBIL CORP COM 30231G102   57,907 494 SH   OTR 25 0 0 494
EXXON MOBIL CORP COM 30231G102   322,707 2,753 SH   OTR 26 0 0 2,753
EXXON MOBIL CORP COM 30231G102   3,537,142 30,175 SH   OTR 27 0 0 30,175
EXXON MOBIL CORP COM 30231G102   2,531,312 21,595 SH   OTR 3 0 0 21,595
EXXON MOBIL CORP COM 30231G102   3,683,602 31,425 SH   OTR 4 0 0 31,425
EXXON MOBIL CORP COM 30231G102   89,676 765 SH   OTR 5 0 0 765
EXXON MOBIL CORP COM 30231G102   133,723 1,141 SH   OTR 6 0 0 1,141
EXXON MOBIL CORP COM 30231G102   862,298 7,356 SH   OTR 7 0 0 7,356
EXXON MOBIL CORP COM 30231G102   642,273 5,479 SH   OTR 8 0 0 5,479
EXXON MOBIL CORP COM 30231G102   1,338,020 11,415 SH   OTR 9 0 0 11,415
F5 INC COM 315616102   7,487 34 SH   OTR   0 0 34
F5 INC COM 315616102   1,459,596 6,629 SH   SOLE   0 0 6,629
FARMLAND PARTNERS INC COM 31154R109   202,667 19,394 SH   SOLE   0 0 19,394
FASTENAL CO COM 311900104   2,046 29 SH   OTR   0 0 29
FASTENAL CO COM 311900104   3,773,401 52,834 SH   SOLE   0 0 52,834
FASTENAL CO COM 311900104   5,746 80 SH   OTR 22 0 0 80
FASTENAL CO COM 311900104   37,657 527 SH   OTR 4 0 0 527
FEDERAL SIGNAL CORP COM 313855108   84,502 904 SH   OTR   0 0 904
FEDERAL SIGNAL CORP COM 313855108   79,860 854 SH   SOLE   0 0 854
FEDERAL SIGNAL CORP COM 313855108   11,776 126 SH   OTR 11 0 0 126
FEDERAL SIGNAL CORP COM 313855108   748 8 SH   OTR 12 0 0 8
FEDERAL SIGNAL CORP COM 313855108   748 8 SH   OTR 18 0 0 8
FEDERAL SIGNAL CORP COM 313855108   561 6 SH   OTR 2 0 0 6
FEDERAL SIGNAL CORP COM 313855108   20,094 215 SH   OTR 27 0 0 215
FEDERAL SIGNAL CORP COM 313855108   1,970 21 SH   OTR 3 0 0 21
FEDERAL SIGNAL CORP COM 313855108   18,504 198 SH   OTR 4 0 0 198
FEDERAL SIGNAL CORP COM 313855108   15,253 163 SH   OTR 5 0 0 163
FEDERAL SIGNAL CORP COM 313855108   1,028 11 SH   OTR 6 0 0 11
FEDERAL SIGNAL CORP COM 313855108   4,299 46 SH   OTR 7 0 0 46
FEDERAL SIGNAL CORP COM 313855108   561 6 SH   OTR 9 0 0 6
FEDEX CORP COM 31428X106   10,765 39 SH   OTR   0 0 39
FEDEX CORP COM 31428X106   569,178 2,080 SH   SOLE   0 0 2,080
FEDEX CORP COM 31428X106   203 1 SH   OTR 11 0 0 1
FEDEX CORP COM 31428X106   1,095 4 SH   OTR 12 0 0 4
FEDEX CORP COM 31428X106   547 2 SH   OTR 16 0 0 2
FEDEX CORP COM 31428X106   2,463 9 SH   OTR 22 0 0 9
FEDEX CORP COM 31428X106   1,916 7 SH   OTR 26 0 0 7
FEDEX CORP COM 31428X106   3,458 13 SH   OTR 4 0 0 13
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,385 52 SH   OTR   0 0 52
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,825,068 9,191 SH   SOLE   0 0 9,191
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,929 50 SH   OTR 13 0 0 50
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,986 10 SH   OTR 22 0 0 10
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,094 86 SH   OTR 4 0 0 86
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,041 111 SH   OTR 9 0 0 111
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18 0 SH   OTR   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,961,156 208,955 SH   SOLE   0 0 208,955
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   35,227 492 SH   OTR 9 0 0 492
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,031,037 124,729 SH   OTR   0 0 124,729
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,128,250 216,285 SH   SOLE   0 0 216,285
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   376,973 4,262 SH   OTR 1 0 0 4,262
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,888 157 SH   OTR 10 0 0 157
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   967,843 10,944 SH   OTR 11 0 0 10,944
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   117,979 1,334 SH   OTR 12 0 0 1,334
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,057,309 23,262 SH   OTR 13 0 0 23,262
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,689 211 SH   OTR 14 0 0 211
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   16,361 185 SH   OTR 15 0 0 185
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   77,385 875 SH   OTR 17 0 0 875
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   443,350 5,013 SH   OTR 18 0 0 5,013
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   108,604 1,228 SH   OTR 19 0 0 1,228
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   170,328 1,926 SH   OTR 2 0 0 1,926
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   796 9 SH   OTR 26 0 0 9
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,567,639 40,340 SH   OTR 27 0 0 40,340
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   273,326 3,091 SH   OTR 3 0 0 3,091
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,932,845 44,469 SH   OTR 4 0 0 44,469
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   75,029 848 SH   OTR 5 0 0 848
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   151,745 1,716 SH   OTR 6 0 0 1,716
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   121,327 1,372 SH   OTR 7 0 0 1,372
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   165,891 1,876 SH   OTR 8 0 0 1,876
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   933,422 10,554 SH   OTR 9 0 0 10,554
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,703,968 111,733 SH   SOLE   0 0 111,733
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   15,521 304 SH   OTR 4 0 0 304
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   89,267 3,685 SH   OTR   0 0 3,685
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   153,999 6,358 SH   SOLE   0 0 6,358
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   5,740 237 SH   OTR 12 0 0 237
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   253,500 10,466 SH   OTR 18 0 0 10,466
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   6,564 271 SH   OTR 27 0 0 271
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   12,038 497 SH   OTR 8 0 0 497
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   10,582,571 312,539 SH   OTR   0 0 312,539
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   15,278,919 451,238 SH   SOLE   0 0 451,238
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,343,755 69,219 SH   OTR 1 0 0 69,219
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,532,808 45,269 SH   OTR 10 0 0 45,269
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   53,837 1,590 SH   OTR 11 0 0 1,590
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   790,496 23,346 SH   OTR 12 0 0 23,346
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   151,253 4,467 SH   OTR 13 0 0 4,467
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,506 74 SH   OTR 14 0 0 74
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,252,706 66,530 SH   OTR 18 0 0 66,530
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   3,047 90 SH   OTR 2 0 0 90
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,912 86 SH   OTR 20 0 0 86
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,638,452 48,389 SH   OTR 23 0 0 48,389
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   192,054 5,672 SH   OTR 25 0 0 5,672
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   220,022 6,498 SH   OTR 27 0 0 6,498
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   9,413 278 SH   OTR 3 0 0 278
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,086,195 32,079 SH   OTR 4 0 0 32,079
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   22,618 668 SH   OTR 6 0 0 668
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   126,569 3,738 SH   OTR 7 0 0 3,738
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   40,666 1,201 SH   OTR 8 0 0 1,201
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   565,564 16,703 SH   OTR 9 0 0 16,703
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,531 105 SH   OTR   0 0 105
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,471,647 102,643 SH   SOLE   0 0 102,643
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,493 62 SH   OTR 26 0 0 62
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   12,883 535 SH   OTR 27 0 0 535
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7 0 SH   OTR 4 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,746,977 27,358 SH   OTR   0 0 27,358
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,082,818 16,957 SH   SOLE   0 0 16,957
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   702 11 SH   OTR 1 0 0 11
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   841 13 SH   OTR 10 0 0 13
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   33,172 519 SH   OTR 11 0 0 519
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,004 141 SH   OTR 12 0 0 141
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   106,511 1,668 SH   OTR 13 0 0 1,668
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   144,313 2,260 SH   OTR 18 0 0 2,260
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   86,588 1,356 SH   OTR 19 0 0 1,356
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   61,812 968 SH   OTR 2 0 0 968
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,002 94 SH   OTR 26 0 0 94
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,093 299 SH   OTR 27 0 0 299
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,872 76 SH   OTR 3 0 0 76
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,343,021 21,032 SH   OTR 4 0 0 21,032
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   11,302 177 SH   OTR 6 0 0 177
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   69,476 1,088 SH   OTR 8 0 0 1,088
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   766 12 SH   OTR 9 0 0 12
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,837,707 44,389 SH   SOLE   0 0 44,389
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,311,467 18,015 SH   OTR   0 0 18,015
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,638,099 91,183 SH   SOLE   0 0 91,183
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   582 8 SH   OTR 1 0 0 8
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   661 9 SH   OTR 10 0 0 9
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,257 333 SH   OTR 11 0 0 333
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,334 87 SH   OTR 12 0 0 87
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   78,770 1,082 SH   OTR 13 0 0 1,082
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   107,016 1,470 SH   OTR 18 0 0 1,470
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   65,884 905 SH   OTR 19 0 0 905
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,588 585 SH   OTR 2 0 0 585
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,713 51 SH   OTR 26 0 0 51
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,054 248 SH   OTR 27 0 0 248
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,027 42 SH   OTR 3 0 0 42
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,005,285 13,809 SH   OTR 4 0 0 13,809
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,790 107 SH   OTR 6 0 0 107
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   51,142 703 SH   OTR 8 0 0 703
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   510 7 SH   OTR 9 0 0 7
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,165,374 182,422 SH   OTR   0 0 182,422
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   25,758,893 356,920 SH   SOLE   0 0 356,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   367,065 5,086 SH   OTR 1 0 0 5,086
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,516 201 SH   OTR 10 0 0 201
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   942,835 13,064 SH   OTR 11 0 0 13,064
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   130,483 1,808 SH   OTR 12 0 0 1,808
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,073,694 28,733 SH   OTR 13 0 0 28,733
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   17,905 248 SH   OTR 14 0 0 248
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   15,517 215 SH   OTR 15 0 0 215
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   74,696 1,035 SH   OTR 17 0 0 1,035
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   404,729 5,608 SH   OTR 18 0 0 5,608
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   150,980 2,092 SH   OTR 19 0 0 2,092
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   155,481 2,154 SH   OTR 2 0 0 2,154
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   794 11 SH   OTR 25 0 0 11
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,876 26 SH   OTR 26 0 0 26
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,211,552 44,500 SH   OTR 27 0 0 44,500
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   724,670 10,041 SH   OTR 3 0 0 10,041
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,841,575 67,086 SH   OTR 4 0 0 67,086
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   71,513 991 SH   OTR 5 0 0 991
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   141,875 1,966 SH   OTR 6 0 0 1,966
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   118,139 1,637 SH   OTR 7 0 0 1,637
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   449,248 6,225 SH   OTR 8 0 0 6,225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   917,043 12,707 SH   OTR 9 0 0 12,707
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,982,614 82,221 SH   SOLE   0 0 82,221
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,293 174 SH   OTR   0 0 174
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,228,534 65,155 SH   SOLE   0 0 65,155
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   789,952 4,527 SH   SOLE   0 0 4,527
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,410 31 SH   OTR 26 0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16 0 SH   OTR 9 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,249,738 79,370 SH   SOLE   0 0 79,370
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   183,121 2,985 SH   OTR   0 0 2,985
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,896,539 47,213 SH   SOLE   0 0 47,213
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11,718 191 SH   OTR 12 0 0 191
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   513,070 8,363 SH   OTR 18 0 0 8,363
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,313 217 SH   OTR 27 0 0 217
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   24,439 398 SH   OTR 8 0 0 398
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,983,375 78,645 SH   SOLE   0 0 78,645
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,563,854 188,733 SH   OTR   0 0 188,733
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,219,217 312,728 SH   SOLE   0 0 312,728
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   182,418 6,188 SH   OTR 1 0 0 6,188
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,928 269 SH   OTR 10 0 0 269
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   478,139 16,219 SH   OTR 11 0 0 16,219
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   60,080 2,038 SH   OTR 12 0 0 2,038
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   984,150 33,384 SH   OTR 13 0 0 33,384
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,741 296 SH   OTR 14 0 0 296
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,635 259 SH   OTR 15 0 0 259
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   37,145 1,260 SH   OTR 17 0 0 1,260
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   228,234 7,742 SH   OTR 18 0 0 7,742
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   63,736 2,162 SH   OTR 19 0 0 2,162
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   87,002 2,951 SH   OTR 2 0 0 2,951
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,619,675 54,941 SH   OTR 27 0 0 54,941
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   131,741 4,469 SH   OTR 3 0 0 4,469
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,102,455 71,318 SH   OTR 4 0 0 71,318
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   35,474 1,203 SH   OTR 5 0 0 1,203
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   75,273 2,553 SH   OTR 6 0 0 2,553
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   59,293 2,011 SH   OTR 7 0 0 2,011
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   87,819 2,979 SH   OTR 8 0 0 2,979
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   462,981 15,705 SH   OTR 9 0 0 15,705
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,670,236 148,017 SH   OTR   0 0 148,017
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,485,431 298,831 SH   SOLE   0 0 298,831
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   324,646 6,265 SH   OTR 1 0 0 6,265
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   11,188 216 SH   OTR 10 0 0 216
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   802,572 15,488 SH   OTR 11 0 0 15,488
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   91,462 1,765 SH   OTR 12 0 0 1,765
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,668,433 32,197 SH   OTR 13 0 0 32,197
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,712 323 SH   OTR 14 0 0 323
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   14,043 271 SH   OTR 15 0 0 271
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   65,241 1,259 SH   OTR 17 0 0 1,259
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   232,050 4,478 SH   OTR 18 0 0 4,478
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,472 67 SH   OTR 19 0 0 67
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   80,974 1,563 SH   OTR 2 0 0 1,563
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   777 15 SH   OTR 26 0 0 15
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,807,045 54,169 SH   OTR 27 0 0 54,169
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   230,485 4,448 SH   OTR 3 0 0 4,448
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,010,905 38,806 SH   OTR 4 0 0 38,806
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   65,039 1,255 SH   OTR 5 0 0 1,255
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   118,609 2,289 SH   OTR 6 0 0 2,289
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   104,752 2,021 SH   OTR 7 0 0 2,021
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   70,443 1,359 SH   OTR 8 0 0 1,359
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   802,950 15,495 SH   OTR 9 0 0 15,495
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,069,767 37,577 SH   OTR   0 0 37,577
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,048,795 19,041 SH   SOLE   0 0 19,041
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   881 16 SH   OTR 1 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   943 17 SH   OTR 10 0 0 17
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   40,557 736 SH   OTR 11 0 0 736
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,796 196 SH   OTR 12 0 0 196
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   126,519 2,297 SH   OTR 13 0 0 2,297
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   169,426 3,076 SH   OTR 18 0 0 3,076
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   101,953 1,851 SH   OTR 19 0 0 1,851
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   74,799 1,358 SH   OTR 2 0 0 1,358
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   23,354 424 SH   OTR 27 0 0 424
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,231 95 SH   OTR 3 0 0 95
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,611,007 29,248 SH   OTR 4 0 0 29,248
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   13,109 238 SH   OTR 6 0 0 238
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   83,471 1,515 SH   OTR 8 0 0 1,515
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   881 16 SH   OTR 9 0 0 16
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,731,438 197,991 SH   OTR   0 0 197,991
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,773,775 254,121 SH   SOLE   0 0 254,121
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   237,303 4,378 SH   OTR 1 0 0 4,378
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,351 191 SH   OTR 10 0 0 191
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   644,358 11,888 SH   OTR 11 0 0 11,888
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   95,015 1,753 SH   OTR 12 0 0 1,753
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,460,923 26,953 SH   OTR 13 0 0 26,953
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   11,603 214 SH   OTR 14 0 0 214
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,919 183 SH   OTR 15 0 0 183
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   48,239 890 SH   OTR 17 0 0 890
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   404,886 7,470 SH   OTR 18 0 0 7,470
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   197,077 3,636 SH   OTR 19 0 0 3,636
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   164,735 3,039 SH   OTR 2 0 0 3,039
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   596 11 SH   OTR 25 0 0 11
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,130,771 39,312 SH   OTR 27 0 0 39,312
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   512,062 9,447 SH   OTR 3 0 0 9,447
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,712,820 86,950 SH   OTR 4 0 0 86,950
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   47,161 870 SH   OTR 5 0 0 870
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   102,665 1,894 SH   OTR 6 0 0 1,894
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   76,105 1,404 SH   OTR 7 0 0 1,404
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   402,103 7,419 SH   OTR 8 0 0 7,419
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   587,487 10,839 SH   OTR 9 0 0 10,839
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   90,214 3,336 SH   OTR   0 0 3,336
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   155,630 5,755 SH   SOLE   0 0 5,755
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   5,868 217 SH   OTR 12 0 0 217
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   256,959 9,502 SH   OTR 18 0 0 9,502
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   6,680 247 SH   OTR 27 0 0 247
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   12,196 451 SH   OTR 8 0 0 451
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   243,825 5,045 SH   SOLE   0 0 5,045
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   447,039 9,564 SH   SOLE   0 0 9,564
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,524,392 50,277 SH   OTR   0 0 50,277
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,245,468 44,722 SH   SOLE   0 0 44,722
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,958 39 SH   OTR 1 0 0 39
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   73,357 1,461 SH   OTR 11 0 0 1,461
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   31,431 626 SH   OTR 12 0 0 626
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   109,157 2,174 SH   OTR 13 0 0 2,174
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   486,133 9,682 SH   OTR 18 0 0 9,682
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   31,482 627 SH   OTR 19 0 0 627
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,914 178 SH   OTR 2 0 0 178
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   251 5 SH   OTR 25 0 0 5
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   55,360 1,103 SH   OTR 27 0 0 1,103
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   138,176 2,752 SH   OTR 3 0 0 2,752
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,577,456 31,417 SH   OTR 4 0 0 31,417
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   854 17 SH   OTR 7 0 0 17
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   458,488 9,131 SH   OTR 8 0 0 9,131
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,987,193 32,021 SH   OTR   0 0 32,021
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,557,792 73,442 SH   SOLE   0 0 73,442
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   338,075 5,448 SH   OTR 1 0 0 5,448
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,023 49 SH   OTR 10 0 0 49
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,298,083 20,917 SH   OTR 11 0 0 20,917
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   328,383 5,291 SH   OTR 12 0 0 5,291
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   157,938 2,545 SH   OTR 13 0 0 2,545
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,353 618 SH   OTR 17 0 0 618
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   172,154 2,774 SH   OTR 18 0 0 2,774
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,677 1,107 SH   OTR 2 0 0 1,107
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,385 119 SH   OTR 23 0 0 119
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   71,369 1,150 SH   OTR 25 0 0 1,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   572,638 9,227 SH   OTR 27 0 0 9,227
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   495,458 7,984 SH   OTR 3 0 0 7,984
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,473 797 SH   OTR 4 0 0 797
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   55,806 899 SH   OTR 5 0 0 899
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,041 49 SH   OTR 6 0 0 49
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   196,213 3,162 SH   OTR 7 0 0 3,162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   66,599 1,073 SH   OTR 8 0 0 1,073
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   302,317 4,871 SH   OTR 9 0 0 4,871
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   695,013 12,516 SH   SOLE   0 0 12,516
FIFTH THIRD BANCORP COM 316773100   2,523,722 58,910 SH   OTR   0 0 58,910
FIFTH THIRD BANCORP COM 316773100   5,914,336 138,056 SH   SOLE   0 0 138,056
FIFTH THIRD BANCORP COM 316773100   415,131 9,690 SH   OTR 1 0 0 9,690
FIFTH THIRD BANCORP COM 316773100   3,551 83 SH   OTR 10 0 0 83
FIFTH THIRD BANCORP COM 316773100   1,584,466 36,986 SH   OTR 11 0 0 36,986
FIFTH THIRD BANCORP COM 316773100   403,296 9,414 SH   OTR 12 0 0 9,414
FIFTH THIRD BANCORP COM 316773100   191,951 4,481 SH   OTR 13 0 0 4,481
FIFTH THIRD BANCORP COM 316773100   8,825 206 SH   OTR 16 0 0 206
FIFTH THIRD BANCORP COM 316773100   51,494 1,202 SH   OTR 17 0 0 1,202
FIFTH THIRD BANCORP COM 316773100   209,702 4,895 SH   OTR 18 0 0 4,895
FIFTH THIRD BANCORP COM 316773100   83,575 1,951 SH   OTR 2 0 0 1,951
FIFTH THIRD BANCORP COM 316773100   2,056 48 SH   OTR 22 0 0 48
FIFTH THIRD BANCORP COM 316773100   8,739 204 SH   OTR 23 0 0 204
FIFTH THIRD BANCORP COM 316773100   88,636 2,069 SH   OTR 25 0 0 2,069
FIFTH THIRD BANCORP COM 316773100   4,498 105 SH   OTR 26 0 0 105
FIFTH THIRD BANCORP COM 316773100   696,624 16,261 SH   OTR 27 0 0 16,261
FIFTH THIRD BANCORP COM 316773100   606,205 14,150 SH   OTR 3 0 0 14,150
FIFTH THIRD BANCORP COM 316773100   74,293 1,734 SH   OTR 4 0 0 1,734
FIFTH THIRD BANCORP COM 316773100   67,396 1,573 SH   OTR 5 0 0 1,573
FIFTH THIRD BANCORP COM 316773100   3,941 92 SH   OTR 6 0 0 92
FIFTH THIRD BANCORP COM 316773100   236,812 5,528 SH   OTR 7 0 0 5,528
FIFTH THIRD BANCORP COM 316773100   81,122 1,894 SH   OTR 8 0 0 1,894
FIFTH THIRD BANCORP COM 316773100   373,940 8,729 SH   OTR 9 0 0 8,729
FIRST HORIZON CORPORATION COM 320517105   47,398 3,052 SH   OTR   0 0 3,052
FIRST HORIZON CORPORATION COM 320517105   3,655,449 235,380 SH   SOLE   0 0 235,380
FIRST HORIZON CORPORATION COM 320517105   4,038 260 SH   OTR 11 0 0 260
FIRST HORIZON CORPORATION COM 320517105   8,868 571 SH   OTR 16 0 0 571
FIRST HORIZON CORPORATION COM 320517105   11,772 758 SH   OTR 22 0 0 758
FIRST HORIZON CORPORATION COM 320517105   34,060 2,193 SH   OTR 4 0 0 2,193
FIRST HORIZON CORPORATION COM 320517105   1,553 100 SH   OTR 7 0 0 100
FIRST HORIZON CORPORATION COM 320517105   1,724 111 SH   OTR 9 0 0 111
FIRST INDL RLTY TR INC COM 32054K103   17,685 316 SH   OTR   0 0 316
FIRST INDL RLTY TR INC COM 32054K103   54,218 969 SH   SOLE   0 0 969
FIRST INDL RLTY TR INC COM 32054K103   14,054 251 SH   OTR 11 0 0 251
FIRST INDL RLTY TR INC COM 32054K103   33,308 595 SH   OTR 27 0 0 595
FIRST INDL RLTY TR INC COM 32054K103   2,982 53 SH   OTR 3 0 0 53
FIRST INDL RLTY TR INC COM 32054K103   26,303 470 SH   OTR 4 0 0 470
FIRST INDL RLTY TR INC COM 32054K103   42,098 752 SH   OTR 5 0 0 752
FIRST INDL RLTY TR INC COM 32054K103   9,013 161 SH   OTR 7 0 0 161
FIRST INDL RLTY TR INC COM 32054K103   1,455 26 SH   OTR 9 0 0 26
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,467,523 136,327 SH   SOLE   0 0 136,327
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,827,244 28,789 SH   SOLE   0 0 28,789
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   370,026 12,768 SH   SOLE   0 0 12,768
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   58 2 SH   OTR 26 0 0 2
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,805,401 46,364 SH   SOLE   0 0 46,364
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,581,825 29,160 SH   SOLE   0 0 29,160
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,599,622 62,418 SH   SOLE   0 0 62,418
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,926,657 80,411 SH   SOLE   0 0 80,411
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   453,511 19,144 SH   SOLE   0 0 19,144
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,536,358 55,205 SH   SOLE   0 0 55,205
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   4,817,066 154,294 SH   SOLE   0 0 154,294
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   266,109 16,406 SH   SOLE   0 0 16,406
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,685,379 15,067 SH   SOLE   0 0 15,067
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   363,524 5,422 SH   SOLE   0 0 5,422
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   541,076 3,903 SH   SOLE   0 0 3,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   873,709 8,544 SH   SOLE   0 0 8,544
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   21,639,541 888,655 SH   SOLE   0 0 888,655
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   223,723 16,587 SH   SOLE   0 0 16,587
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,646 95 SH   OTR   0 0 95
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,163,050 19,636 SH   SOLE   0 0 19,636
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,221,290 9,598 SH   SOLE   0 0 9,598
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   749,916 8,586 SH   SOLE   0 0 8,586
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   22,809 207 SH   OTR   0 0 207
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,082,260 27,972 SH   SOLE   0 0 27,972
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,347,821 124,976 SH   SOLE   0 0 124,976
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,364,897 13,755 SH   SOLE   0 0 13,755
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,477,239 21,136 SH   SOLE   0 0 21,136
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,828 70 SH   OTR 13 0 0 70
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   595,773 5,449 SH   SOLE   0 0 5,449
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   242,321 4,654 SH   SOLE   0 0 4,654
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   827,122 19,712 SH   SOLE   0 0 19,712
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   252 6 SH   OTR 26 0 0 6
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   12 1 SH   OTR   0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,452,532 109,488 SH   SOLE   0 0 109,488
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,492,889 69,859 SH   SOLE   0 0 69,859
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,005,374 104,447 SH   SOLE   0 0 104,447
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   365,850 14,848 SH   SOLE   0 0 14,848
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,488,243 55,893 SH   SOLE   0 0 55,893
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   936,280 40,672 SH   SOLE   0 0 40,672
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,686,574 45,374 SH   SOLE   0 0 45,374
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   59 1 SH   OTR 4 0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   715,252 12,275 SH   SOLE   0 0 12,275
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   48 1 SH   OTR 10 0 0 1
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   897,335 12,017 SH   SOLE   0 0 12,017
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   51 1 SH   OTR 10 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   241,960 5,525 SH   SOLE   0 0 5,525
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   249,257 7,250 SH   SOLE   0 0 7,250
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,976,545 41,611 SH   SOLE   0 0 41,611
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   191,205 3,680 SH   SOLE   0 0 3,680
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   60,894 1,172 SH   OTR 22 0 0 1,172
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,703 338 SH   OTR   0 0 338
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,294,200 66,671 SH   SOLE   0 0 66,671
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,161 185 SH   OTR 1 0 0 185
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   130 3 SH   OTR 10 0 0 3
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,397 89 SH   OTR 12 0 0 89
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   296 6 SH   OTR 23 0 0 6
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   73,819 1,494 SH   OTR 26 0 0 1,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,971 303 SH   OTR 27 0 0 303
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,680 34 SH   OTR 4 0 0 34
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   198 4 SH   OTR 9 0 0 4
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,023,074 33,791 SH   SOLE   0 0 33,791
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   15,048 276 SH   OTR   0 0 276
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,685,670 30,941 SH   SOLE   0 0 30,941
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,373 25 SH   OTR 1 0 0 25
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   73 1 SH   OTR 10 0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,634 30 SH   OTR 12 0 0 30
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   163 3 SH   OTR 23 0 0 3
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,553 157 SH   OTR 26 0 0 157
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   436 8 SH   OTR 27 0 0 8
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   218 4 SH   OTR 9 0 0 4
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   314,702 15,902 SH   SOLE   0 0 15,902
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,624,522 44,654 SH   SOLE   0 0 44,654
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   280,014 13,385 SH   SOLE   0 0 13,385
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   92,318,437 2,606,393 SH   SOLE   0 0 2,606,393
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,092,082 55,274 SH   SOLE   0 0 55,274
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   861,025 31,878 SH   SOLE   0 0 31,878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   853,229 20,190 SH   SOLE   0 0 20,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,680 45 SH   OTR   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,397,415 64,205 SH   SOLE   0 0 64,205
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,366,017 30,546 SH   SOLE   0 0 30,546
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,718 45 SH   OTR   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   709,626 18,589 SH   SOLE   0 0 18,589
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   217,921 8,171 SH   SOLE   0 0 8,171
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,573,365 37,235 SH   SOLE   0 0 37,235
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,197,822 30,690 SH   SOLE   0 0 30,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,524,961 88,014 SH   SOLE   0 0 88,014
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,636,222 111,959 SH   SOLE   0 0 111,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,268,965 29,818 SH   SOLE   0 0 29,818
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   932,700 18,462 SH   SOLE   0 0 18,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   560,579 14,025 SH   SOLE   0 0 14,025
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   214,737 4,617 SH   SOLE   0 0 4,617
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,855,756 128,998 SH   SOLE   0 0 128,998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,763,404 56,907 SH   SOLE   0 0 56,907
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,461 35 SH   OTR   0 0 35
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   4,748,259 113,758 SH   SOLE   0 0 113,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,542 388 SH   OTR   0 0 388
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,320,993 161,826 SH   SOLE   0 0 161,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,609 168 SH   OTR 1 0 0 168
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   92 2 SH   OTR 10 0 0 2
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,555 167 SH   OTR 12 0 0 167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   136 3 SH   OTR 23 0 0 3
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   136,172 3,010 SH   OTR 26 0 0 3,010
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   60,350 1,334 SH   OTR 27 0 0 1,334
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   271 6 SH   OTR 9 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   838,087 19,874 SH   SOLE   0 0 19,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,078,931 22,870 SH   SOLE   0 0 22,870
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,744,389 95,691 SH   SOLE   0 0 95,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,147,551 46,941 SH   SOLE   0 0 46,941
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   815,552 32,453 SH   SOLE   0 0 32,453
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,016,609 21,131 SH   SOLE   0 0 21,131
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   875,836 19,489 SH   SOLE   0 0 19,489
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,558,947 39,477 SH   SOLE   0 0 39,477
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,386,803 54,517 SH   SOLE   0 0 54,517
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   455,582 14,425 SH   SOLE   0 0 14,425
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   2,578,828 82,076 SH   SOLE   0 0 82,076
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   393,444 12,921 SH   SOLE   0 0 12,921
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   525,395 16,362 SH   SOLE   0 0 16,362
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,168,073 33,873 SH   SOLE   0 0 33,873
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,546,678 44,592 SH   SOLE   0 0 44,592
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,546,100 101,681 SH   SOLE   0 0 101,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   255,786 7,004 SH   SOLE   0 0 7,004
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   717,704 19,517 SH   SOLE   0 0 19,517
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,459 40 SH   OTR   0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   2,011,507 55,140 SH   SOLE   0 0 55,140
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   589,690 15,370 SH   SOLE   0 0 15,370
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   312,063 8,204 SH   SOLE   0 0 8,204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   960,900 23,767 SH   SOLE   0 0 23,767
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,626,150 109,012 SH   SOLE   0 0 109,012
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,415,766 13,591 SH   SOLE   0 0 13,591
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,579,886 37,661 SH   SOLE   0 0 37,661
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37 1 SH   OTR 4 0 0 1
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,549,864 13,328 SH   SOLE   0 0 13,328
FIRST TR NASDAQ 100 TECH IND SHS 337345102   42,280 221 SH   OTR 22 0 0 221
FIRST TR S&P REIT INDEX FD COM 33734G108   30,944 1,044 SH   OTR   0 0 1,044
FIRST TR S&P REIT INDEX FD COM 33734G108   2,168,652 73,166 SH   SOLE   0 0 73,166
FIRST TR S&P REIT INDEX FD COM 33734G108   2,104 71 SH   OTR 11 0 0 71
FIRST TR S&P REIT INDEX FD COM 33734G108   5,543 187 SH   OTR 23 0 0 187
FIRST TR S&P REIT INDEX FD COM 33734G108   19,592 661 SH   OTR 27 0 0 661
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,097 178 SH   OTR   0 0 178
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,202,593 268,248 SH   SOLE   0 0 268,248
FIRST TR VALUE LINE DIVID IN SHS 33734H106   68 1 SH   OTR 4 0 0 1
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   354,318 2,696 SH   SOLE   0 0 2,696
FIRSTENERGY CORP COM 337932107   2,025,629 45,674 SH   OTR   0 0 45,674
FIRSTENERGY CORP COM 337932107   4,552,528 102,650 SH   SOLE   0 0 102,650
FIRSTENERGY CORP COM 337932107   333,241 7,514 SH   OTR 1 0 0 7,514
FIRSTENERGY CORP COM 337932107   3,012 68 SH   OTR 10 0 0 68
FIRSTENERGY CORP COM 337932107   1,278,307 28,823 SH   OTR 11 0 0 28,823
FIRSTENERGY CORP COM 337932107   331,570 7,476 SH   OTR 12 0 0 7,476
FIRSTENERGY CORP COM 337932107   153,896 3,470 SH   OTR 13 0 0 3,470
FIRSTENERGY CORP COM 337932107   2,084 47 SH   OTR 16 0 0 47
FIRSTENERGY CORP COM 337932107   47,942 1,081 SH   OTR 17 0 0 1,081
FIRSTENERGY CORP COM 337932107   170,881 3,853 SH   OTR 18 0 0 3,853
FIRSTENERGY CORP COM 337932107   69,308 1,563 SH   OTR 2 0 0 1,563
FIRSTENERGY CORP COM 337932107   4,524 102 SH   OTR 22 0 0 102
FIRSTENERGY CORP COM 337932107   7,673 173 SH   OTR 23 0 0 173
FIRSTENERGY CORP COM 337932107   70,295 1,585 SH   OTR 25 0 0 1,585
FIRSTENERGY CORP COM 337932107   561,299 12,656 SH   OTR 27 0 0 12,656
FIRSTENERGY CORP COM 337932107   485,572 10,949 SH   OTR 3 0 0 10,949
FIRSTENERGY CORP COM 337932107   60,810 1,371 SH   OTR 4 0 0 1,371
FIRSTENERGY CORP COM 337932107   56,050 1,264 SH   OTR 5 0 0 1,264
FIRSTENERGY CORP COM 337932107   2,971 67 SH   OTR 6 0 0 67
FIRSTENERGY CORP COM 337932107   189,595 4,275 SH   OTR 7 0 0 4,275
FIRSTENERGY CORP COM 337932107   65,372 1,474 SH   OTR 8 0 0 1,474
FIRSTENERGY CORP COM 337932107   297,616 6,711 SH   OTR 9 0 0 6,711
FISERV INC COM 337738108   26,594 148 SH   OTR   0 0 148
FISERV INC COM 337738108   953,403 5,307 SH   SOLE   0 0 5,307
FISERV INC COM 337738108   8,444 47 SH   OTR 11 0 0 47
FISERV INC COM 337738108   1,258 7 SH   OTR 12 0 0 7
FISERV INC COM 337738108   4,491 25 SH   OTR 19 0 0 25
FISERV INC COM 337738108   900,406 5,012 SH   OTR 23 0 0 5,012
FISERV INC COM 337738108   6,288 35 SH   OTR 26 0 0 35
FISERV INC COM 337738108   9,162 51 SH   OTR 3 0 0 51
FISERV INC COM 337738108   46,170 257 SH   OTR 4 0 0 257
FISERV INC COM 337738108   9,881 55 SH   OTR 7 0 0 55
FISERV INC COM 337738108   6,467 36 SH   OTR 9 0 0 36
FLEX LNG LTD SHS G35947202   208,683 8,203 SH   SOLE   0 0 8,203
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,306,628 79,362 SH   OTR   0 0 79,362
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,666,256 39,992 SH   SOLE   0 0 39,992
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,375 33 SH   OTR 1 0 0 33
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,694 41 SH   OTR 10 0 0 41
FLEXSHARES TR HIG YLD VL ETF 33939L662   62,084 1,490 SH   OTR 11 0 0 1,490
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,749 474 SH   OTR 12 0 0 474
FLEXSHARES TR HIG YLD VL ETF 33939L662   197,076 4,730 SH   OTR 13 0 0 4,730
FLEXSHARES TR HIG YLD VL ETF 33939L662   265,031 6,361 SH   OTR 18 0 0 6,361
FLEXSHARES TR HIG YLD VL ETF 33939L662   163,494 3,924 SH   OTR 19 0 0 3,924
FLEXSHARES TR HIG YLD VL ETF 33939L662   112,287 2,695 SH   OTR 2 0 0 2,695
FLEXSHARES TR HIG YLD VL ETF 33939L662   52,123 1,251 SH   OTR 27 0 0 1,251
FLEXSHARES TR HIG YLD VL ETF 33939L662   91,662 2,200 SH   OTR 3 0 0 2,200
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,525,365 60,611 SH   OTR 4 0 0 60,611
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,999 504 SH   OTR 6 0 0 504
FLEXSHARES TR HIG YLD VL ETF 33939L662   129,457 3,107 SH   OTR 8 0 0 3,107
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,333 32 SH   OTR 9 0 0 32
FLEXSHARES TR CR SCD US BD 33939L761   10,860,436 221,100 SH   OTR   0 0 221,100
FLEXSHARES TR CR SCD US BD 33939L761   6,402,939 130,353 SH   SOLE   0 0 130,353
FLEXSHARES TR CR SCD US BD 33939L761   17,094 348 SH   OTR 1 0 0 348
FLEXSHARES TR CR SCD US BD 33939L761   132,428 2,696 SH   OTR 11 0 0 2,696
FLEXSHARES TR CR SCD US BD 33939L761   64,888 1,321 SH   OTR 12 0 0 1,321
FLEXSHARES TR CR SCD US BD 33939L761   549,653 11,190 SH   OTR 13 0 0 11,190
FLEXSHARES TR CR SCD US BD 33939L761   193,926 3,948 SH   OTR 18 0 0 3,948
FLEXSHARES TR CR SCD US BD 33939L761   257,929 5,251 SH   OTR 19 0 0 5,251
FLEXSHARES TR CR SCD US BD 33939L761   73,597 1,498 SH   OTR 2 0 0 1,498
FLEXSHARES TR CR SCD US BD 33939L761   1,916 39 SH   OTR 25 0 0 39
FLEXSHARES TR CR SCD US BD 33939L761   156,048 3,177 SH   OTR 27 0 0 3,177
FLEXSHARES TR CR SCD US BD 33939L761   1,149,181 23,395 SH   OTR 3 0 0 23,395
FLEXSHARES TR CR SCD US BD 33939L761   5,690,922 115,858 SH   OTR 4 0 0 115,858
FLEXSHARES TR CR SCD US BD 33939L761   7,417 151 SH   OTR 7 0 0 151
FLEXSHARES TR CR SCD US BD 33939L761   1,188,032 24,186 SH   OTR 8 0 0 24,186
FMC CORP COM NEW 302491303   2,556,720 38,773 SH   OTR   0 0 38,773
FMC CORP COM NEW 302491303   5,647,895 85,652 SH   SOLE   0 0 85,652
FMC CORP COM NEW 302491303   437,205 6,630 SH   OTR 1 0 0 6,630
FMC CORP COM NEW 302491303   4,187 64 SH   OTR 10 0 0 64
FMC CORP COM NEW 302491303   1,660,548 25,183 SH   OTR 11 0 0 25,183
FMC CORP COM NEW 302491303   430,258 6,525 SH   OTR 12 0 0 6,525
FMC CORP COM NEW 302491303   202,975 3,078 SH   OTR 13 0 0 3,078
FMC CORP COM NEW 302491303   48,466 735 SH   OTR 17 0 0 735
FMC CORP COM NEW 302491303   223,075 3,383 SH   OTR 18 0 0 3,383
FMC CORP COM NEW 302491303   92,155 1,398 SH   OTR 2 0 0 1,398
FMC CORP COM NEW 302491303   10,287 156 SH   OTR 23 0 0 156
FMC CORP COM NEW 302491303   90,865 1,378 SH   OTR 25 0 0 1,378
FMC CORP COM NEW 302491303   3,165 48 SH   OTR 26 0 0 48
FMC CORP COM NEW 302491303   731,802 11,098 SH   OTR 27 0 0 11,098
FMC CORP COM NEW 302491303   643,171 9,754 SH   OTR 3 0 0 9,754
FMC CORP COM NEW 302491303   69,342 1,052 SH   OTR 4 0 0 1,052
FMC CORP COM NEW 302491303   72,457 1,099 SH   OTR 5 0 0 1,099
FMC CORP COM NEW 302491303   3,890 59 SH   OTR 6 0 0 59
FMC CORP COM NEW 302491303   244,826 3,713 SH   OTR 7 0 0 3,713
FMC CORP COM NEW 302491303   84,095 1,275 SH   OTR 8 0 0 1,275
FMC CORP COM NEW 302491303   395,376 5,996 SH   OTR 9 0 0 5,996
FORD MTR CO COM 345370860   2,000,899 189,479 SH   OTR   0 0 189,479
FORD MTR CO COM 345370860   5,668,292 536,770 SH   SOLE   0 0 536,770
FORD MTR CO COM 345370860   334,098 31,638 SH   OTR 1 0 0 31,638
FORD MTR CO COM 345370860   3,257 308 SH   OTR 10 0 0 308
FORD MTR CO COM 345370860   1,294,479 122,583 SH   OTR 11 0 0 122,583
FORD MTR CO COM 345370860   341,072 32,298 SH   OTR 12 0 0 32,298
FORD MTR CO COM 345370860   154,757 14,655 SH   OTR 13 0 0 14,655
FORD MTR CO COM 345370860   40,128 3,800 SH   OTR 17 0 0 3,800
FORD MTR CO COM 345370860   171,051 16,198 SH   OTR 18 0 0 16,198
FORD MTR CO COM 345370860   70,153 6,643 SH   OTR 2 0 0 6,643
FORD MTR CO COM 345370860   444 42 SH   OTR 22 0 0 42
FORD MTR CO COM 345370860   8,839 837 SH   OTR 23 0 0 837
FORD MTR CO COM 345370860   71,576 6,778 SH   OTR 25 0 0 6,778
FORD MTR CO COM 345370860   3,802 360 SH   OTR 26 0 0 360
FORD MTR CO COM 345370860   568,315 53,818 SH   OTR 27 0 0 53,818
FORD MTR CO COM 345370860   503,368 47,667 SH   OTR 3 0 0 47,667
FORD MTR CO COM 345370860   51,092 4,838 SH   OTR 4 0 0 4,838
FORD MTR CO COM 345370860   57,009 5,399 SH   OTR 5 0 0 5,399
FORD MTR CO COM 345370860   2,946 279 SH   OTR 6 0 0 279
FORD MTR CO COM 345370860   198,222 18,771 SH   OTR 7 0 0 18,771
FORD MTR CO COM 345370860   66,341 6,282 SH   OTR 8 0 0 6,282
FORD MTR CO COM 345370860   311,646 29,512 SH   OTR 9 0 0 29,512
FORTINET INC COM 34959E109   234,904 3,029 SH   SOLE   0 0 3,029
FORTINET INC COM 34959E109   4,188 54 SH   OTR 13 0 0 54
FORTINET INC COM 34959E109   5,351 69 SH   OTR 22 0 0 69
FORTINET INC COM 34959E109   2,869 37 SH   OTR 26 0 0 37
FORTINET INC COM 34959E109   3,490 45 SH   OTR 4 0 0 45
FORTINET INC COM 34959E109   3,722 48 SH   OTR 9 0 0 48
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,407 496 SH   OTR   0 0 496
FORTUNE BRANDS INNOVATIONS I COM 34964C106   365,195 4,079 SH   SOLE   0 0 4,079
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,566 185 SH   OTR 22 0 0 185
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,142 69 SH   OTR 4 0 0 69
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,804 76 SH   OTR 9 0 0 76
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,304 253 SH   OTR   0 0 253
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   133,243 10,202 SH   SOLE   0 0 10,202
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,918 300 SH   OTR 11 0 0 300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,909 529 SH   OTR 9 0 0 529
FRANKLIN ELEC INC COM 353514102   33,027 315 SH   OTR   0 0 315
FRANKLIN ELEC INC COM 353514102   76,453 729 SH   SOLE   0 0 729
FRANKLIN ELEC INC COM 353514102   16,142 154 SH   OTR 11 0 0 154
FRANKLIN ELEC INC COM 353514102   1,048 10 SH   OTR 12 0 0 10
FRANKLIN ELEC INC COM 353514102   943 9 SH   OTR 18 0 0 9
FRANKLIN ELEC INC COM 353514102   734 7 SH   OTR 2 0 0 7
FRANKLIN ELEC INC COM 353514102   26,519 253 SH   OTR 27 0 0 253
FRANKLIN ELEC INC COM 353514102   2,837 27 SH   OTR 3 0 0 27
FRANKLIN ELEC INC COM 353514102   18,215 174 SH   OTR 4 0 0 174
FRANKLIN ELEC INC COM 353514102   21,087 201 SH   OTR 5 0 0 201
FRANKLIN ELEC INC COM 353514102   1,153 11 SH   OTR 6 0 0 11
FRANKLIN ELEC INC COM 353514102   6,080 58 SH   OTR 7 0 0 58
FRANKLIN ELEC INC COM 353514102   839 8 SH   OTR 9 0 0 8
FRANKLIN RESOURCES INC COM 354613101   2,268,522 112,582 SH   OTR   0 0 112,582
FRANKLIN RESOURCES INC COM 354613101   4,612,927 228,929 SH   SOLE   0 0 228,929
FRANKLIN RESOURCES INC COM 354613101   324,965 16,127 SH   OTR 1 0 0 16,127
FRANKLIN RESOURCES INC COM 354613101   3,300 164 SH   OTR 10 0 0 164
FRANKLIN RESOURCES INC COM 354613101   1,254,585 62,262 SH   OTR 11 0 0 62,262
FRANKLIN RESOURCES INC COM 354613101   328,324 16,294 SH   OTR 12 0 0 16,294
FRANKLIN RESOURCES INC COM 354613101   167,368 8,306 SH   OTR 13 0 0 8,306
FRANKLIN RESOURCES INC COM 354613101   40,360 2,003 SH   OTR 17 0 0 2,003
FRANKLIN RESOURCES INC COM 354613101   192,453 9,551 SH   OTR 18 0 0 9,551
FRANKLIN RESOURCES INC COM 354613101   17,772 882 SH   OTR 19 0 0 882
FRANKLIN RESOURCES INC COM 354613101   81,477 4,044 SH   OTR 2 0 0 4,044
FRANKLIN RESOURCES INC COM 354613101   9,007 447 SH   OTR 23 0 0 447
FRANKLIN RESOURCES INC COM 354613101   2,821 140 SH   OTR 24 0 0 140
FRANKLIN RESOURCES INC COM 354613101   66,435 3,297 SH   OTR 25 0 0 3,297
FRANKLIN RESOURCES INC COM 354613101   1,048 52 SH   OTR 26 0 0 52
FRANKLIN RESOURCES INC COM 354613101   552,048 27,397 SH   OTR 27 0 0 27,397
FRANKLIN RESOURCES INC COM 354613101   485,532 24,096 SH   OTR 3 0 0 24,096
FRANKLIN RESOURCES INC COM 354613101   325,180 16,138 SH   OTR 4 0 0 16,138
FRANKLIN RESOURCES INC COM 354613101   56,294 2,794 SH   OTR 5 0 0 2,794
FRANKLIN RESOURCES INC COM 354613101   4,876 242 SH   OTR 6 0 0 242
FRANKLIN RESOURCES INC COM 354613101   182,758 9,070 SH   OTR 7 0 0 9,070
FRANKLIN RESOURCES INC COM 354613101   76,364 3,790 SH   OTR 8 0 0 3,790
FRANKLIN RESOURCES INC COM 354613101   308,602 15,315 SH   OTR 9 0 0 15,315
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   195,053 7,799 SH   SOLE   0 0 7,799
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   28,406 1,136 SH   OTR 22 0 0 1,136
FREEPORT-MCMORAN INC CL B 35671D857   28,122 563 SH   OTR   0 0 563
FREEPORT-MCMORAN INC CL B 35671D857   895,704 17,943 SH   SOLE   0 0 17,943
FREEPORT-MCMORAN INC CL B 35671D857   9,071 182 SH   OTR 11 0 0 182
FREEPORT-MCMORAN INC CL B 35671D857   1,298 26 SH   OTR 12 0 0 26
FREEPORT-MCMORAN INC CL B 35671D857   11,581 232 SH   OTR 13 0 0 232
FREEPORT-MCMORAN INC CL B 35671D857   399 8 SH   OTR 22 0 0 8
FREEPORT-MCMORAN INC CL B 35671D857   36,641 734 SH   OTR 26 0 0 734
FREEPORT-MCMORAN INC CL B 35671D857   13,678 274 SH   OTR 4 0 0 274
FREEPORT-MCMORAN INC CL B 35671D857   3,694 74 SH   OTR 7 0 0 74
FREEPORT-MCMORAN INC CL B 35671D857   44,735 896 SH   OTR 9 0 0 896
FRONTLINE PLC COM M46528101   263,323 11,524 SH   SOLE   0 0 11,524
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   155,046 24,417 SH   SOLE   0 0 24,417
FS KKR CAP CORP COM 302635206   1,589,627 80,569 SH   SOLE   0 0 80,569
GALLAGHER ARTHUR J & CO COM 363576109   33,255 118 SH   OTR   0 0 118
GALLAGHER ARTHUR J & CO COM 363576109   509,492 1,811 SH   SOLE   0 0 1,811
GALLAGHER ARTHUR J & CO COM 363576109   237 1 SH   OTR 11 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109   1,429,934 5,082 SH   OTR 22 0 0 5,082
GALLAGHER ARTHUR J & CO COM 363576109   17,445 62 SH   OTR 4 0 0 62
GAMING & LEISURE PPTYS INC COM 36467J108   412,814 8,024 SH   SOLE   0 0 8,024
GARTNER INC COM 366651107   12,669 25 SH   OTR   0 0 25
GARTNER INC COM 366651107   92,230 182 SH   SOLE   0 0 182
GARTNER INC COM 366651107   239 0 SH   OTR 11 0 0 0
GARTNER INC COM 366651107   83,109 164 SH   OTR 12 0 0 164
GARTNER INC COM 366651107   2,027 4 SH   OTR 24 0 0 4
GARTNER INC COM 366651107   6,081 12 SH   OTR 26 0 0 12
GARTNER INC COM 366651107   1,520 3 SH   OTR 3 0 0 3
GARTNER INC COM 366651107   3,041 6 SH   OTR 4 0 0 6
GARTNER INC COM 366651107   9,628 19 SH   OTR 9 0 0 19
GATX CORP COM 361448103   70,085 529 SH   OTR   0 0 529
GATX CORP COM 361448103   154,963 1,170 SH   SOLE   0 0 1,170
GATX CORP COM 361448103   68 1 SH   OTR 10 0 0 1
GATX CORP COM 361448103   27,225 206 SH   OTR 11 0 0 206
GATX CORP COM 361448103   6,093 46 SH   OTR 12 0 0 46
GATX CORP COM 361448103   1,060 8 SH   OTR 13 0 0 8
GATX CORP COM 361448103   1,192 9 SH   OTR 18 0 0 9
GATX CORP COM 361448103   397 3 SH   OTR 2 0 0 3
GATX CORP COM 361448103   124,512 940 SH   OTR 27 0 0 940
GATX CORP COM 361448103   6,036 46 SH   OTR 3 0 0 46
GATX CORP COM 361448103   43,363 327 SH   OTR 4 0 0 327
GATX CORP COM 361448103   63,614 480 SH   OTR 5 0 0 480
GATX CORP COM 361448103   798 6 SH   OTR 6 0 0 6
GATX CORP COM 361448103   9,272 70 SH   OTR 7 0 0 70
GATX CORP COM 361448103   12,980 98 SH   OTR 9 0 0 98
GE AEROSPACE COM NEW 369604301   2,257,067 11,969 SH   OTR   0 0 11,969
GE AEROSPACE COM NEW 369604301   8,454,909 44,835 SH   SOLE   0 0 44,835
GE AEROSPACE COM NEW 369604301   88,444 469 SH   OTR 1 0 0 469
GE AEROSPACE COM NEW 369604301   3,394 18 SH   OTR 10 0 0 18
GE AEROSPACE COM NEW 369604301   221,946 1,177 SH   OTR 11 0 0 1,177
GE AEROSPACE COM NEW 369604301   31,116 165 SH   OTR 12 0 0 165
GE AEROSPACE COM NEW 369604301   454,101 2,408 SH   OTR 13 0 0 2,408
GE AEROSPACE COM NEW 369604301   4,526 24 SH   OTR 14 0 0 24
GE AEROSPACE COM NEW 369604301   3,960 21 SH   OTR 15 0 0 21
GE AEROSPACE COM NEW 369604301   2,074 11 SH   OTR 16 0 0 11
GE AEROSPACE COM NEW 369604301   18,858 100 SH   OTR 17 0 0 100
GE AEROSPACE COM NEW 369604301   62,420 331 SH   OTR 18 0 0 331
GE AEROSPACE COM NEW 369604301   5,092 27 SH   OTR 19 0 0 27
GE AEROSPACE COM NEW 369604301   21,310 113 SH   OTR 2 0 0 113
GE AEROSPACE COM NEW 369604301   28,853 153 SH   OTR 22 0 0 153
GE AEROSPACE COM NEW 369604301   157,276 834 SH   OTR 26 0 0 834
GE AEROSPACE COM NEW 369604301   763,183 4,047 SH   OTR 27 0 0 4,047
GE AEROSPACE COM NEW 369604301   74,773 397 SH   OTR 3 0 0 397
GE AEROSPACE COM NEW 369604301   761,925 4,040 SH   OTR 4 0 0 4,040
GE AEROSPACE COM NEW 369604301   17,349 92 SH   OTR 5 0 0 92
GE AEROSPACE COM NEW 369604301   32,624 173 SH   OTR 6 0 0 173
GE AEROSPACE COM NEW 369604301   38,093 202 SH   OTR 7 0 0 202
GE AEROSPACE COM NEW 369604301   19,047 101 SH   OTR 8 0 0 101
GE AEROSPACE COM NEW 369604301   298,522 1,583 SH   OTR 9 0 0 1,583
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,766 19 SH   OTR   0 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,299,497 13,847 SH   SOLE   0 0 13,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,754 40 SH   OTR 26 0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,631 60 SH   OTR 7 0 0 60
GE VERNOVA INC COM 36828A101   14,534 57 SH   OTR   0 0 57
GE VERNOVA INC COM 36828A101   2,002,613 7,854 SH   SOLE   0 0 7,854
GE VERNOVA INC COM 36828A101   1,275 5 SH   OTR 16 0 0 5
GE VERNOVA INC COM 36828A101   7,394 29 SH   OTR 26 0 0 29
GE VERNOVA INC COM 36828A101   12,494 49 SH   OTR 4 0 0 49
GE VERNOVA INC COM 36828A101   7,904 31 SH   OTR 9 0 0 31
GENERAL DYNAMICS CORP COM 369550108   23,958 79 SH   OTR   0 0 79
GENERAL DYNAMICS CORP COM 369550108   1,387,640 4,592 SH   SOLE   0 0 4,592
GENERAL DYNAMICS CORP COM 369550108   2,720 9 SH   OTR 19 0 0 9
GENERAL DYNAMICS CORP COM 369550108   5,137 17 SH   OTR 26 0 0 17
GENERAL DYNAMICS CORP COM 369550108   13,901 46 SH   OTR 4 0 0 46
GENERAL DYNAMICS CORP COM 369550108   7,253 24 SH   OTR 9 0 0 24
GENERAL MLS INC COM 370334104   1,031,542 13,968 SH   OTR   0 0 13,968
GENERAL MLS INC COM 370334104   1,668,266 22,590 SH   SOLE   0 0 22,590
GENERAL MLS INC COM 370334104   1,772 24 SH   OTR 1 0 0 24
GENERAL MLS INC COM 370334104   55 1 SH   OTR 10 0 0 1
GENERAL MLS INC COM 370334104   9,748 132 SH   OTR 11 0 0 132
GENERAL MLS INC COM 370334104   5,022 68 SH   OTR 12 0 0 68
GENERAL MLS INC COM 370334104   56,569 766 SH   OTR 13 0 0 766
GENERAL MLS INC COM 370334104   14,844 201 SH   OTR 18 0 0 201
GENERAL MLS INC COM 370334104   27,620 374 SH   OTR 19 0 0 374
GENERAL MLS INC COM 370334104   8,230 111 SH   OTR 2 0 0 111
GENERAL MLS INC COM 370334104   30,426 412 SH   OTR 22 0 0 412
GENERAL MLS INC COM 370334104   295 4 SH   OTR 25 0 0 4
GENERAL MLS INC COM 370334104   11,299 153 SH   OTR 26 0 0 153
GENERAL MLS INC COM 370334104   14,341 194 SH   OTR 27 0 0 194
GENERAL MLS INC COM 370334104   123,481 1,672 SH   OTR 3 0 0 1,672
GENERAL MLS INC COM 370334104   541,614 7,334 SH   OTR 4 0 0 7,334
GENERAL MLS INC COM 370334104   7,533 102 SH   OTR 7 0 0 102
GENERAL MLS INC COM 370334104   96,499 1,307 SH   OTR 8 0 0 1,307
GENERAL MLS INC COM 370334104   11,447 155 SH   OTR 9 0 0 155
GENERAL MTRS CO COM 37045V100   13,396 299 SH   OTR   0 0 299
GENERAL MTRS CO COM 37045V100   243,057 5,421 SH   SOLE   0 0 5,421
GENERAL MTRS CO COM 37045V100   10,896 243 SH   OTR 12 0 0 243
GENERAL MTRS CO COM 37045V100   20,806 464 SH   OTR 13 0 0 464
GENERAL MTRS CO COM 37045V100   448 10 SH   OTR 22 0 0 10
GENERAL MTRS CO COM 37045V100   7,668 171 SH   OTR 26 0 0 171
GENERAL MTRS CO COM 37045V100   13,228 295 SH   OTR 4 0 0 295
GENERAL MTRS CO COM 37045V100   9,103 203 SH   OTR 9 0 0 203
GENPACT LIMITED SHS G3922B107   11,791 301 SH   OTR   0 0 301
GENPACT LIMITED SHS G3922B107   160,802 4,101 SH   SOLE   0 0 4,101
GENPACT LIMITED SHS G3922B107   9,891 252 SH   OTR 11 0 0 252
GENPACT LIMITED SHS G3922B107   22,546 575 SH   OTR 27 0 0 575
GENPACT LIMITED SHS G3922B107   2,147 55 SH   OTR 3 0 0 55
GENPACT LIMITED SHS G3922B107   18,128 462 SH   OTR 4 0 0 462
GENPACT LIMITED SHS G3922B107   29,796 760 SH   OTR 5 0 0 760
GENPACT LIMITED SHS G3922B107   1,804 46 SH   OTR 7 0 0 46
GENPACT LIMITED SHS G3922B107   1,059 27 SH   OTR 9 0 0 27
GENTEX CORP COM 371901109   21,081 710 SH   OTR   0 0 710
GENTEX CORP COM 371901109   80,494 2,711 SH   SOLE   0 0 2,711
GENTEX CORP COM 371901109   15,502 522 SH   OTR 11 0 0 522
GENTEX CORP COM 371901109   39,547 1,332 SH   OTR 27 0 0 1,332
GENTEX CORP COM 371901109   3,347 113 SH   OTR 3 0 0 113
GENTEX CORP COM 371901109   30,817 1,038 SH   OTR 4 0 0 1,038
GENTEX CORP COM 371901109   46,146 1,554 SH   OTR 5 0 0 1,554
GENTEX CORP COM 371901109   4,750 160 SH   OTR 7 0 0 160
GENTEX CORP COM 371901109   3,682 124 SH   OTR 9 0 0 124
GENUINE PARTS CO COM 372460105   1,456,853 10,430 SH   OTR   0 0 10,430
GENUINE PARTS CO COM 372460105   1,255,456 8,988 SH   SOLE   0 0 8,988
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GENUINE PARTS CO COM 372460105   38 0 SH   OTR 10 0 0 0
GENUINE PARTS CO COM 372460105   17,181 123 SH   OTR 11 0 0 123
GENUINE PARTS CO COM 372460105   7,962 57 SH   OTR 12 0 0 57
GENUINE PARTS CO COM 372460105   73,192 524 SH   OTR 13 0 0 524
GENUINE PARTS CO COM 372460105   24,723 177 SH   OTR 18 0 0 177
GENUINE PARTS CO COM 372460105   35,898 257 SH   OTR 19 0 0 257
GENUINE PARTS CO COM 372460105   9,398 67 SH   OTR 2 0 0 67
GENUINE PARTS CO COM 372460105   4,190 30 SH   OTR 22 0 0 30
GENUINE PARTS CO COM 372460105   279 2 SH   OTR 25 0 0 2
GENUINE PARTS CO COM 372460105   5,867 42 SH   OTR 26 0 0 42
GENUINE PARTS CO COM 372460105   22,781 163 SH   OTR 27 0 0 163
GENUINE PARTS CO COM 372460105   153,689 1,100 SH   OTR 3 0 0 1,100
GENUINE PARTS CO COM 372460105   738,684 5,288 SH   OTR 4 0 0 5,288
GENUINE PARTS CO COM 372460105   978 7 SH   OTR 7 0 0 7
GENUINE PARTS CO COM 372460105   151,360 1,084 SH   OTR 8 0 0 1,084
GENUINE PARTS CO COM 372460105   6,146 44 SH   OTR 9 0 0 44
GILEAD SCIENCES INC COM 375558103   194,471 2,320 SH   OTR   0 0 2,320
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GILEAD SCIENCES INC COM 375558103   1,928 23 SH   OTR 11 0 0 23
GILEAD SCIENCES INC COM 375558103   3,521 42 SH   OTR 12 0 0 42
GILEAD SCIENCES INC COM 375558103   6,456 77 SH   OTR 13 0 0 77
GILEAD SCIENCES INC COM 375558103   4,192 50 SH   OTR 22 0 0 50
GILEAD SCIENCES INC COM 375558103   8,300 99 SH   OTR 26 0 0 99
GILEAD SCIENCES INC COM 375558103   280,273 3,343 SH   OTR 3 0 0 3,343
GILEAD SCIENCES INC COM 375558103   23,358 279 SH   OTR 4 0 0 279
GILEAD SCIENCES INC COM 375558103   95 1 SH   OTR 5 0 0 1
GILEAD SCIENCES INC COM 375558103   1,090 13 SH   OTR 6 0 0 13
GILEAD SCIENCES INC COM 375558103   8,623 103 SH   OTR 7 0 0 103
GILEAD SCIENCES INC COM 375558103   1,090 13 SH   OTR 8 0 0 13
GILEAD SCIENCES INC COM 375558103   7,126 85 SH   OTR 9 0 0 85
GLOBAL NET LEASE INC COM NEW 379378201   172,475 20,484 SH   SOLE   0 0 20,484
GLOBAL PMTS INC COM 37940X102   12,905 126 SH   OTR   0 0 126
GLOBAL PMTS INC COM 37940X102   2,070,232 20,213 SH   SOLE   0 0 20,213
GLOBAL PMTS INC COM 37940X102   17,309 169 SH   OTR 13 0 0 169
GLOBAL PMTS INC COM 37940X102   27,577 269 SH   OTR 22 0 0 269
GLOBAL PMTS INC COM 37940X102   2,048 20 SH   OTR 24 0 0 20
GLOBAL PMTS INC COM 37940X102   30,521 298 SH   OTR 26 0 0 298
GLOBAL PMTS INC COM 37940X102   6,452 63 SH   OTR 3 0 0 63
GLOBAL PMTS INC COM 37940X102   38,217 373 SH   OTR 4 0 0 373
GLOBAL PMTS INC COM 37940X102   10,564 103 SH   OTR 7 0 0 103
GLOBAL PMTS INC COM 37940X102   7,477 73 SH   OTR 9 0 0 73
GLOBAL X FDS GLOBX SUPDV US 37950E291   22,035,186 1,178,983 SH   SOLE   0 0 1,178,983
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   290,017 29,758 SH   SOLE   0 0 29,758
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,540,256 85,380 SH   SOLE   0 0 85,380
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   380,952 10,249 SH   SOLE   0 0 10,249
GLOBAL X FDS US PFD ETF 37954Y657   4,673 225 SH   OTR   0 0 225
GLOBAL X FDS US PFD ETF 37954Y657   229,277 11,034 SH   SOLE   0 0 11,034
GLOBAL X FDS US INFR DEV ETF 37954Y673   71,330 1,733 SH   OTR   0 0 1,733
GLOBAL X FDS US INFR DEV ETF 37954Y673   149,740 3,638 SH   SOLE   0 0 3,638
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   550,129 7,928 SH   SOLE   0 0 7,928
GODADDY INC CL A 380237107   1,411 9 SH   OTR   0 0 9
GODADDY INC CL A 380237107   857,273 5,468 SH   SOLE   0 0 5,468
GODADDY INC CL A 380237107   1,568 10 SH   OTR 11 0 0 10
GODADDY INC CL A 380237107   3,449 22 SH   OTR 13 0 0 22
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   912,955 19,293 SH   SOLE   0 0 19,293
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,603 55 SH   OTR 26 0 0 55
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   269,819 2,389 SH   SOLE   0 0 2,389
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,266,890 12,632 SH   SOLE   0 0 12,632
GOLDMAN SACHS GROUP INC COM 38141G104   7,656,190 15,464 SH   OTR   0 0 15,464
GOLDMAN SACHS GROUP INC COM 38141G104   10,418,375 21,043 SH   SOLE   0 0 21,043
GOLDMAN SACHS GROUP INC COM 38141G104   137,175 277 SH   OTR 1 0 0 277
GOLDMAN SACHS GROUP INC COM 38141G104   3,405,776 6,879 SH   OTR 10 0 0 6,879
GOLDMAN SACHS GROUP INC COM 38141G104   5,293,846 10,692 SH   OTR 11 0 0 10,692
GOLDMAN SACHS GROUP INC COM 38141G104   282,708 571 SH   OTR 12 0 0 571
GOLDMAN SACHS GROUP INC COM 38141G104   91,595 185 SH   OTR 13 0 0 185
GOLDMAN SACHS GROUP INC COM 38141G104   2,554 5 SH   OTR 14 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   4,456 9 SH   OTR 15 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   228,246 461 SH   OTR 18 0 0 461
GOLDMAN SACHS GROUP INC COM 38141G104   28,221 57 SH   OTR 19 0 0 57
GOLDMAN SACHS GROUP INC COM 38141G104   739,427 1,493 SH   OTR 2 0 0 1,493
GOLDMAN SACHS GROUP INC COM 38141G104   62,610 126 SH   OTR 22 0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   4,951 10 SH   OTR 23 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   6,932 14 SH   OTR 24 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   4,951 10 SH   OTR 25 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   196,559 397 SH   OTR 26 0 0 397
GOLDMAN SACHS GROUP INC COM 38141G104   1,047,212 2,115 SH   OTR 27 0 0 2,115
GOLDMAN SACHS GROUP INC COM 38141G104   1,677,090 3,387 SH   OTR 3 0 0 3,387
GOLDMAN SACHS GROUP INC COM 38141G104   782,178 1,580 SH   OTR 4 0 0 1,580
GOLDMAN SACHS GROUP INC COM 38141G104   6,955 14 SH   OTR 5 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   95,768 193 SH   OTR 6 0 0 193
GOLDMAN SACHS GROUP INC COM 38141G104   584,662 1,181 SH   OTR 7 0 0 1,181
GOLDMAN SACHS GROUP INC COM 38141G104   360,372 728 SH   OTR 8 0 0 728
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GRACO INC COM 384109104   3,426,041 39,150 SH   OTR   0 0 39,150
GRACO INC COM 384109104   6,875,182 78,565 SH   SOLE   0 0 78,565
GRACO INC COM 384109104   144,063 1,646 SH   OTR 1 0 0 1,646
GRACO INC COM 384109104   5,555 63 SH   OTR 10 0 0 63
GRACO INC COM 384109104   377,574 4,315 SH   OTR 11 0 0 4,315
GRACO INC COM 384109104   45,330 518 SH   OTR 12 0 0 518
GRACO INC COM 384109104   752,020 8,594 SH   OTR 13 0 0 8,594
GRACO INC COM 384109104   7,542 86 SH   OTR 14 0 0 86
GRACO INC COM 384109104   5,951 68 SH   OTR 15 0 0 68
GRACO INC COM 384109104   29,491 337 SH   OTR 17 0 0 337
GRACO INC COM 384109104   104,224 1,191 SH   OTR 18 0 0 1,191
GRACO INC COM 384109104   1,663 19 SH   OTR 19 0 0 19
GRACO INC COM 384109104   36,130 413 SH   OTR 2 0 0 413
GRACO INC COM 384109104   1,342,855 15,345 SH   OTR 27 0 0 15,345
GRACO INC COM 384109104   107,152 1,224 SH   OTR 3 0 0 1,224
GRACO INC COM 384109104   941,450 10,758 SH   OTR 4 0 0 10,758
GRACO INC COM 384109104   94,138 1,076 SH   OTR 5 0 0 1,076
GRACO INC COM 384109104   51,862 593 SH   OTR 6 0 0 593
GRACO INC COM 384109104   62,868 718 SH   OTR 7 0 0 718
GRACO INC COM 384109104   31,315 358 SH   OTR 8 0 0 358
GRACO INC COM 384109104   347,691 3,973 SH   OTR 9 0 0 3,973
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,192,517 84,425 SH   SOLE   0 0 84,425
GRAPHIC PACKAGING HLDG CO COM 388689101   10,031 339 SH   OTR   0 0 339
GRAPHIC PACKAGING HLDG CO COM 388689101   715,392 24,177 SH   SOLE   0 0 24,177
GRAPHIC PACKAGING HLDG CO COM 388689101   4,705 159 SH   OTR 11 0 0 159
GRAPHIC PACKAGING HLDG CO COM 388689101   6,155 208 SH   OTR 4 0 0 208
GRAPHIC PACKAGING HLDG CO COM 388689101   18,701 632 SH   OTR 9 0 0 632
GRAY TELEVISION INC COM 389375106   10,674 1,991 SH   OTR   0 0 1,991
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GRAY TELEVISION INC COM 389375106   6,740 1,257 SH   OTR 11 0 0 1,257
GRAY TELEVISION INC COM 389375106   429 80 SH   OTR 12 0 0 80
GRAY TELEVISION INC COM 389375106   391 73 SH   OTR 18 0 0 73
GRAY TELEVISION INC COM 389375106   289 54 SH   OTR 2 0 0 54
GRAY TELEVISION INC COM 389375106   13,019 2,429 SH   OTR 27 0 0 2,429
GRAY TELEVISION INC COM 389375106   1,169 218 SH   OTR 3 0 0 218
GRAY TELEVISION INC COM 389375106   7,435 1,387 SH   OTR 4 0 0 1,387
GRAY TELEVISION INC COM 389375106   9,017 1,682 SH   OTR 5 0 0 1,682
GRAY TELEVISION INC COM 389375106   536 100 SH   OTR 6 0 0 100
GRAY TELEVISION INC COM 389375106   2,557 477 SH   OTR 7 0 0 477
GRAY TELEVISION INC COM 389375106   381 71 SH   OTR 9 0 0 71
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GRAYSCALE BITCOIN MINI TR BT SHS 389930108   101,351 18,002 SH   SOLE   0 0 18,002
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,080 259 SH   OTR   0 0 259
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   905,718 17,935 SH   SOLE   0 0 17,935
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,677 53 SH   OTR 7 0 0 53
GRAYSCALE ETHEREUM TR ETH SHS 389638107   9,062 414 SH   OTR   0 0 414
GRAYSCALE ETHEREUM TR ETH SHS 389638107   200,337 9,152 SH   SOLE   0 0 9,152
GREAT LAKES DREDGE & DOCK CO COM 390607109   20,555 1,952 SH   OTR   0 0 1,952
GREAT LAKES DREDGE & DOCK CO COM 390607109   37,529 3,564 SH   SOLE   0 0 3,564
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,214 875 SH   OTR 11 0 0 875
GREAT LAKES DREDGE & DOCK CO COM 390607109   484 46 SH   OTR 12 0 0 46
GREAT LAKES DREDGE & DOCK CO COM 390607109   569 54 SH   OTR 18 0 0 54
GREAT LAKES DREDGE & DOCK CO COM 390607109   337 32 SH   OTR 2 0 0 32
GREAT LAKES DREDGE & DOCK CO COM 390607109   15,584 1,480 SH   OTR 27 0 0 1,480
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,601 152 SH   OTR 3 0 0 152
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,646 1,011 SH   OTR 4 0 0 1,011
GREAT LAKES DREDGE & DOCK CO COM 390607109   11,973 1,137 SH   OTR 5 0 0 1,137
GREAT LAKES DREDGE & DOCK CO COM 390607109   716 68 SH   OTR 6 0 0 68
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,717 353 SH   OTR 7 0 0 353
GREAT LAKES DREDGE & DOCK CO COM 390607109   516 49 SH   OTR 9 0 0 49
GREIF INC CL B 397624206   299,237 4,285 SH   SOLE   0 0 4,285
GREIF INC CL B 397624206   10,963 157 SH   OTR 7 0 0 157
GSK PLC SPONSORED ADR 37733W204   15,645 383 SH   OTR   0 0 383
GSK PLC SPONSORED ADR 37733W204   791,626 19,365 SH   SOLE   0 0 19,365
GSK PLC SPONSORED ADR 37733W204   21 1 SH   OTR 11 0 0 1
GSK PLC SPONSORED ADR 37733W204   499 12 SH   OTR 4 0 0 12
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   371,480 23,571 SH   SOLE   0 0 23,571
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HALEON PLC SPON ADS 405552100   192,599 18,204 SH   SOLE   0 0 18,204
HALEON PLC SPON ADS 405552100   34 3 SH   OTR 11 0 0 3
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HALLIBURTON CO COM 406216101   362,807 12,489 SH   SOLE   0 0 12,489
HALLIBURTON CO COM 406216101   4,125 142 SH   OTR 13 0 0 142
HALLIBURTON CO COM 406216101   8,209 283 SH   OTR 22 0 0 283
HALLIBURTON CO COM 406216101   813 28 SH   OTR 3 0 0 28
HALLIBURTON CO COM 406216101   1,278 44 SH   OTR 4 0 0 44
HALLIBURTON CO COM 406216101   2,121 73 SH   OTR 9 0 0 73
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   195,709 5,598 SH   SOLE   0 0 5,598
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   26,981 772 SH   OTR 4 0 0 772
HARTFORD FINL SVCS GROUP INC COM 416515104   19,971 170 SH   OTR   0 0 170
HARTFORD FINL SVCS GROUP INC COM 416515104   199,672 1,698 SH   SOLE   0 0 1,698
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HARTFORD FINL SVCS GROUP INC COM 416515104   823 7 SH   OTR 22 0 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104   470 4 SH   OTR 26 0 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104   1,294 11 SH   OTR 3 0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   13,055 111 SH   OTR 4 0 0 111
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HCA HEALTHCARE INC COM 40412C101   5,486,957 13,500 SH   SOLE   0 0 13,500
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HCA HEALTHCARE INC COM 40412C101   2,439 6 SH   OTR 13 0 0 6
HCA HEALTHCARE INC COM 40412C101   15,452 38 SH   OTR 22 0 0 38
HCA HEALTHCARE INC COM 40412C101   19,915 49 SH   OTR 26 0 0 49
HCA HEALTHCARE INC COM 40412C101   4,877 12 SH   OTR 27 0 0 12
HCA HEALTHCARE INC COM 40412C101   62,564 154 SH   OTR 4 0 0 154
HCA HEALTHCARE INC COM 40412C101   6,107 15 SH   OTR 7 0 0 15
HCA HEALTHCARE INC COM 40412C101   18,289 45 SH   OTR 9 0 0 45
HCW BIOLOGICS INC COM 40423R105   16,182 30,000 SH   SOLE   0 0 30,000
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HEALTHPEAK PROPERTIES INC COM 42250P103   234,482 10,253 SH   SOLE   0 0 10,253
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HEALTHPEAK PROPERTIES INC COM 42250P103   663 29 SH   OTR 22 0 0 29
HEALTHPEAK PROPERTIES INC COM 42250P103   9,034 395 SH   OTR 26 0 0 395
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HENRY JACK & ASSOC INC COM 426281101   204,885 1,161 SH   SOLE   0 0 1,161
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HERSHEY CO COM 427866108   729,078 3,802 SH   SOLE   0 0 3,802
HERSHEY CO COM 427866108   14,092 73 SH   OTR 22 0 0 73
HERSHEY CO COM 427866108   2,301 12 SH   OTR 26 0 0 12
HERSHEY CO COM 427866108   2,493 13 SH   OTR 4 0 0 13
HESS CORP COM 42809H107   2,237 16 SH   OTR   0 0 16
HESS CORP COM 42809H107   322,661 2,376 SH   SOLE   0 0 2,376
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   916,562 44,798 SH   SOLE   0 0 44,798
HEWLETT PACKARD ENTERPRISE C COM 42824C109   798 39 SH   OTR 4 0 0 39
HF SINCLAIR CORP COM 403949100   11,650 261 SH   OTR   0 0 261
HF SINCLAIR CORP COM 403949100   257,678 5,781 SH   SOLE   0 0 5,781
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HF SINCLAIR CORP COM 403949100   20,636 463 SH   OTR 27 0 0 463
HF SINCLAIR CORP COM 403949100   2,074 47 SH   OTR 3 0 0 47
HF SINCLAIR CORP COM 403949100   17,390 390 SH   OTR 4 0 0 390
HF SINCLAIR CORP COM 403949100   28,299 635 SH   OTR 5 0 0 635
HF SINCLAIR CORP COM 403949100   1,649 37 SH   OTR 7 0 0 37
HF SINCLAIR CORP COM 403949100   981 22 SH   OTR 9 0 0 22
HOME DEPOT INC COM 437076102   12,996,955 32,075 SH   OTR   0 0 32,075
HOME DEPOT INC COM 437076102   29,378,791 72,504 SH   SOLE   0 0 72,504
HOME DEPOT INC COM 437076102   188,105 464 SH   OTR 1 0 0 464
HOME DEPOT INC COM 437076102   4,171,362 10,295 SH   OTR 10 0 0 10,295
HOME DEPOT INC COM 437076102   7,003,509 17,284 SH   OTR 11 0 0 17,284
HOME DEPOT INC COM 437076102   335,911 829 SH   OTR 12 0 0 829
HOME DEPOT INC COM 437076102   1,042,212 2,572 SH   OTR 13 0 0 2,572
HOME DEPOT INC COM 437076102   10,210 25 SH   OTR 14 0 0 25
HOME DEPOT INC COM 437076102   7,699 19 SH   OTR 15 0 0 19
HOME DEPOT INC COM 437076102   1,216 3 SH   OTR 16 0 0 3
HOME DEPOT INC COM 437076102   36,063 89 SH   OTR 17 0 0 89
HOME DEPOT INC COM 437076102   409,252 1,010 SH   OTR 18 0 0 1,010
HOME DEPOT INC COM 437076102   35,252 87 SH   OTR 19 0 0 87
HOME DEPOT INC COM 437076102   714,063 1,762 SH   OTR 2 0 0 1,762
HOME DEPOT INC COM 437076102   134,680 332 SH   OTR 22 0 0 332
HOME DEPOT INC COM 437076102   3,647 9 SH   OTR 23 0 0 9
HOME DEPOT INC COM 437076102   9,725 24 SH   OTR 24 0 0 24
HOME DEPOT INC COM 437076102   235,477 581 SH   OTR 26 0 0 581
HOME DEPOT INC COM 437076102   3,082,573 7,608 SH   OTR 27 0 0 7,608
HOME DEPOT INC COM 437076102   2,220,668 5,480 SH   OTR 3 0 0 5,480
HOME DEPOT INC COM 437076102   1,873,583 4,624 SH   OTR 4 0 0 4,624
HOME DEPOT INC COM 437076102   37,821 93 SH   OTR 5 0 0 93
HOME DEPOT INC COM 437076102   119,069 294 SH   OTR 6 0 0 294
HOME DEPOT INC COM 437076102   767,059 1,893 SH   OTR 7 0 0 1,893
HOME DEPOT INC COM 437076102   440,300 1,087 SH   OTR 8 0 0 1,087
HOME DEPOT INC COM 437076102   1,045,061 2,579 SH   OTR 9 0 0 2,579
HONEYWELL INTL INC COM 438516106   4,292,884 20,768 SH   OTR   0 0 20,768
HONEYWELL INTL INC COM 438516106   5,873,492 28,414 SH   SOLE   0 0 28,414
HONEYWELL INTL INC COM 438516106   15,917 77 SH   OTR 1 0 0 77
HONEYWELL INTL INC COM 438516106   2,037,337 9,856 SH   OTR 10 0 0 9,856
HONEYWELL INTL INC COM 438516106   3,295,910 15,945 SH   OTR 11 0 0 15,945
HONEYWELL INTL INC COM 438516106   134,982 653 SH   OTR 12 0 0 653
HONEYWELL INTL INC COM 438516106   53,745 260 SH   OTR 13 0 0 260
HONEYWELL INTL INC COM 438516106   138,909 672 SH   OTR 18 0 0 672
HONEYWELL INTL INC COM 438516106   27,492 133 SH   OTR 19 0 0 133
HONEYWELL INTL INC COM 438516106   327,450 1,584 SH   OTR 2 0 0 1,584
HONEYWELL INTL INC COM 438516106   19,874 96 SH   OTR 22 0 0 96
HONEYWELL INTL INC COM 438516106   1,860 9 SH   OTR 23 0 0 9
HONEYWELL INTL INC COM 438516106   3,101 15 SH   OTR 24 0 0 15
HONEYWELL INTL INC COM 438516106   121,959 590 SH   OTR 26 0 0 590
HONEYWELL INTL INC COM 438516106   614,580 2,973 SH   OTR 27 0 0 2,973
HONEYWELL INTL INC COM 438516106   1,358,140 6,570 SH   OTR 3 0 0 6,570
HONEYWELL INTL INC COM 438516106   364,125 1,762 SH   OTR 4 0 0 1,762
HONEYWELL INTL INC COM 438516106   27,492 133 SH   OTR 6 0 0 133
HONEYWELL INTL INC COM 438516106   354,136 1,713 SH   OTR 7 0 0 1,713
HONEYWELL INTL INC COM 438516106   200,659 971 SH   OTR 8 0 0 971
HONEYWELL INTL INC COM 438516106   253,840 1,228 SH   OTR 9 0 0 1,228
HOPE BANCORP INC COM 43940T109   19,982 1,591 SH   OTR   0 0 1,591
HOPE BANCORP INC COM 43940T109   49,451 3,937 SH   SOLE   0 0 3,937
HOPE BANCORP INC COM 43940T109   8,717 694 SH   OTR 11 0 0 694
HOPE BANCORP INC COM 43940T109   553 44 SH   OTR 12 0 0 44
HOPE BANCORP INC COM 43940T109   502 40 SH   OTR 18 0 0 40
HOPE BANCORP INC COM 43940T109   364 29 SH   OTR 2 0 0 29
HOPE BANCORP INC COM 43940T109   18,212 1,450 SH   OTR 27 0 0 1,450
HOPE BANCORP INC COM 43940T109   1,567 125 SH   OTR 3 0 0 125
HOPE BANCORP INC COM 43940T109   9,833 783 SH   OTR 4 0 0 783
HOPE BANCORP INC COM 43940T109   11,949 951 SH   OTR 5 0 0 951
HOPE BANCORP INC COM 43940T109   703 56 SH   OTR 6 0 0 56
HOPE BANCORP INC COM 43940T109   7,046 561 SH   OTR 7 0 0 561
HOPE BANCORP INC COM 43940T109   7,850 625 SH   OTR 9 0 0 625
HORMEL FOODS CORP COM 440452100   8,971 283 SH   OTR   0 0 283
HORMEL FOODS CORP COM 440452100   284,781 8,984 SH   SOLE   0 0 8,984
HORMEL FOODS CORP COM 440452100   4,977 157 SH   OTR 22 0 0 157
HORMEL FOODS CORP COM 440452100   1,902 60 SH   OTR 24 0 0 60
HORMEL FOODS CORP COM 440452100   3,170 100 SH   OTR 26 0 0 100
HORMEL FOODS CORP COM 440452100   5,421 171 SH   OTR 7 0 0 171
HOWMET AEROSPACE INC COM 443201108   23,358 233 SH   OTR   0 0 233
HOWMET AEROSPACE INC COM 443201108   247,248 2,466 SH   SOLE   0 0 2,466
HOWMET AEROSPACE INC COM 443201108   1,404 14 SH   OTR 22 0 0 14
HOWMET AEROSPACE INC COM 443201108   6,416 64 SH   OTR 26 0 0 64
HOWMET AEROSPACE INC COM 443201108   702 7 SH   OTR 9 0 0 7
HP INC COM 40434L105   1,752,787 48,865 SH   OTR   0 0 48,865
HP INC COM 40434L105   6,815,629 190,009 SH   SOLE   0 0 190,009
HP INC COM 40434L105   293,702 8,188 SH   OTR 1 0 0 8,188
HP INC COM 40434L105   2,511 70 SH   OTR 10 0 0 70
HP INC COM 40434L105   1,135,426 31,654 SH   OTR 11 0 0 31,654
HP INC COM 40434L105   290,009 8,085 SH   OTR 12 0 0 8,085
HP INC COM 40434L105   151,445 4,222 SH   OTR 13 0 0 4,222
HP INC COM 40434L105   32,032 893 SH   OTR 17 0 0 893
HP INC COM 40434L105   152,842 4,261 SH   OTR 18 0 0 4,261
HP INC COM 40434L105   54,577 1,522 SH   OTR 2 0 0 1,522
HP INC COM 40434L105   6,098 170 SH   OTR 23 0 0 170
HP INC COM 40434L105   63,095 1,759 SH   OTR 25 0 0 1,759
HP INC COM 40434L105   3,013 84 SH   OTR 26 0 0 84
HP INC COM 40434L105   499,588 13,928 SH   OTR 27 0 0 13,928
HP INC COM 40434L105   435,213 12,133 SH   OTR 3 0 0 12,133
HP INC COM 40434L105   44,188 1,232 SH   OTR 4 0 0 1,232
HP INC COM 40434L105   46,830 1,306 SH   OTR 5 0 0 1,306
HP INC COM 40434L105   3,013 84 SH   OTR 6 0 0 84
HP INC COM 40434L105   171,417 4,779 SH   OTR 7 0 0 4,779
HP INC COM 40434L105   57,785 1,611 SH   OTR 8 0 0 1,611
HP INC COM 40434L105   261,491 7,290 SH   OTR 9 0 0 7,290
HSBC HLDGS PLC SPON ADR NEW 404280406   312,896 6,924 SH   SOLE   0 0 6,924
HUBSPOT INC COM 443573100   7,442 14 SH   OTR   0 0 14
HUBSPOT INC COM 443573100   1,894,622 3,564 SH   SOLE   0 0 3,564
HUBSPOT INC COM 443573100   206 0 SH   OTR 11 0 0 0
HUBSPOT INC COM 443573100   1,063 2 SH   OTR 12 0 0 2
HUBSPOT INC COM 443573100   13,822 26 SH   OTR 13 0 0 26
HUBSPOT INC COM 443573100   1,063 2 SH   OTR 22 0 0 2
HUBSPOT INC COM 443573100   10,632 20 SH   OTR 4 0 0 20
HUNT J B TRANS SVCS INC COM 445658107   4,542,682 26,360 SH   OTR   0 0 26,360
HUNT J B TRANS SVCS INC COM 445658107   4,658,831 27,034 SH   SOLE   0 0 27,034
HUNT J B TRANS SVCS INC COM 445658107   2,341,689 13,588 SH   OTR 10 0 0 13,588
HUNT J B TRANS SVCS INC COM 445658107   3,714,905 21,557 SH   OTR 11 0 0 21,557
HUNT J B TRANS SVCS INC COM 445658107   151,650 880 SH   OTR 12 0 0 880
HUNT J B TRANS SVCS INC COM 445658107   19,301 112 SH   OTR 13 0 0 112
HUNT J B TRANS SVCS INC COM 445658107   154,925 899 SH   OTR 18 0 0 899
HUNT J B TRANS SVCS INC COM 445658107   16,027 93 SH   OTR 19 0 0 93
HUNT J B TRANS SVCS INC COM 445658107   370,673 2,151 SH   OTR 2 0 0 2,151
HUNT J B TRANS SVCS INC COM 445658107   1,896 11 SH   OTR 23 0 0 11
HUNT J B TRANS SVCS INC COM 445658107   1,896 11 SH   OTR 26 0 0 11
HUNT J B TRANS SVCS INC COM 445658107   716,909 4,160 SH   OTR 27 0 0 4,160
HUNT J B TRANS SVCS INC COM 445658107   1,157,441 6,716 SH   OTR 3 0 0 6,716
HUNT J B TRANS SVCS INC COM 445658107   248,935 1,445 SH   OTR 4 0 0 1,445
HUNT J B TRANS SVCS INC COM 445658107   29,813 173 SH   OTR 6 0 0 173
HUNT J B TRANS SVCS INC COM 445658107   377,854 2,193 SH   OTR 7 0 0 2,193
HUNT J B TRANS SVCS INC COM 445658107   226,823 1,316 SH   OTR 8 0 0 1,316
HUNT J B TRANS SVCS INC COM 445658107   255,565 1,483 SH   OTR 9 0 0 1,483
HUNTINGTON BANCSHARES INC COM 446150104   3,932,542 267,520 SH   OTR   0 0 267,520
HUNTINGTON BANCSHARES INC COM 446150104   7,170,922 487,818 SH   SOLE   0 0 487,818
HUNTINGTON BANCSHARES INC COM 446150104   443,968 30,202 SH   OTR 1 0 0 30,202
HUNTINGTON BANCSHARES INC COM 446150104   4,130 281 SH   OTR 10 0 0 281
HUNTINGTON BANCSHARES INC COM 446150104   1,715,374 116,692 SH   OTR 11 0 0 116,692
HUNTINGTON BANCSHARES INC COM 446150104   441,676 30,046 SH   OTR 12 0 0 30,046
HUNTINGTON BANCSHARES INC COM 446150104   275,898 18,769 SH   OTR 13 0 0 18,769
HUNTINGTON BANCSHARES INC COM 446150104   2,058 140 SH   OTR 16 0 0 140
HUNTINGTON BANCSHARES INC COM 446150104   59,065 4,018 SH   OTR 17 0 0 4,018
HUNTINGTON BANCSHARES INC COM 446150104   277,536 18,880 SH   OTR 18 0 0 18,880
HUNTINGTON BANCSHARES INC COM 446150104   43,938 2,989 SH   OTR 19 0 0 2,989
HUNTINGTON BANCSHARES INC COM 446150104   113,653 7,731 SH   OTR 2 0 0 7,731
HUNTINGTON BANCSHARES INC COM 446150104   10,349 704 SH   OTR 23 0 0 704
HUNTINGTON BANCSHARES INC COM 446150104   93,948 6,391 SH   OTR 25 0 0 6,391
HUNTINGTON BANCSHARES INC COM 446150104   3,778 257 SH   OTR 26 0 0 257
HUNTINGTON BANCSHARES INC COM 446150104   757,696 51,544 SH   OTR 27 0 0 51,544
HUNTINGTON BANCSHARES INC COM 446150104   743,511 50,579 SH   OTR 3 0 0 50,579
HUNTINGTON BANCSHARES INC COM 446150104   900,054 61,228 SH   OTR 4 0 0 61,228
HUNTINGTON BANCSHARES INC COM 446150104   74,472 5,066 SH   OTR 5 0 0 5,066
HUNTINGTON BANCSHARES INC COM 446150104   6,968 474 SH   OTR 6 0 0 474
HUNTINGTON BANCSHARES INC COM 446150104   250,898 17,068 SH   OTR 7 0 0 17,068
HUNTINGTON BANCSHARES INC COM 446150104   201,872 13,733 SH   OTR 8 0 0 13,733
HUNTINGTON BANCSHARES INC COM 446150104   402,184 27,359 SH   OTR 9 0 0 27,359
HUNTINGTON INGALLS INDS INC COM 446413106   36,366 138 SH   OTR   0 0 138
HUNTINGTON INGALLS INDS INC COM 446413106   549,102 2,077 SH   SOLE   0 0 2,077
HUNTINGTON INGALLS INDS INC COM 446413106   1,586 6 SH   OTR 11 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106   7,403 28 SH   OTR 13 0 0 28
HUNTINGTON INGALLS INDS INC COM 446413106   5,816 22 SH   OTR 22 0 0 22
HUNTINGTON INGALLS INDS INC COM 446413106   51,818 196 SH   OTR 26 0 0 196
HUNTINGTON INGALLS INDS INC COM 446413106   1,058 4 SH   OTR 3 0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   30,430 115 SH   OTR 4 0 0 115
HUNTINGTON INGALLS INDS INC COM 446413106   14,805 56 SH   OTR 9 0 0 56
IDEX CORP COM 45167R104   7,274,402 33,913 SH   OTR   0 0 33,913
IDEX CORP COM 45167R104   7,427,273 34,626 SH   SOLE   0 0 34,626
IDEX CORP COM 45167R104   3,740,883 17,440 SH   OTR 10 0 0 17,440
IDEX CORP COM 45167R104   5,960,814 27,789 SH   OTR 11 0 0 27,789
IDEX CORP COM 45167R104   243,029 1,133 SH   OTR 12 0 0 1,133
IDEX CORP COM 45167R104   31,532 147 SH   OTR 13 0 0 147
IDEX CORP COM 45167R104   248,820 1,160 SH   OTR 18 0 0 1,160
IDEX CORP COM 45167R104   24,882 116 SH   OTR 19 0 0 116
IDEX CORP COM 45167R104   595,469 2,776 SH   OTR 2 0 0 2,776
IDEX CORP COM 45167R104   3,218 15 SH   OTR 23 0 0 15
IDEX CORP COM 45167R104   9,438 44 SH   OTR 26 0 0 44
IDEX CORP COM 45167R104   1,131,949 5,277 SH   OTR 27 0 0 5,277
IDEX CORP COM 45167R104   1,866,776 8,703 SH   OTR 3 0 0 8,703
IDEX CORP COM 45167R104   403,484 1,881 SH   OTR 4 0 0 1,881
IDEX CORP COM 45167R104   47,619 222 SH   OTR 6 0 0 222
IDEX CORP COM 45167R104   607,386 2,832 SH   OTR 7 0 0 2,832
IDEX CORP COM 45167R104   365,452 1,704 SH   OTR 8 0 0 1,704
IDEX CORP COM 45167R104   409,695 1,910 SH   OTR 9 0 0 1,910
IDEXX LABS INC COM 45168D104   56,585 112 SH   OTR   0 0 112
IDEXX LABS INC COM 45168D104   2,968,045 5,875 SH   SOLE   0 0 5,875
IDEXX LABS INC COM 45168D104   64,163 127 SH   OTR 12 0 0 127
IDEXX LABS INC COM 45168D104   31,324 62 SH   OTR 13 0 0 62
IDEXX LABS INC COM 45168D104   55,069 109 SH   OTR 22 0 0 109
IDEXX LABS INC COM 45168D104   15,157 30 SH   OTR 26 0 0 30
IDEXX LABS INC COM 45168D104   1,010 2 SH   OTR 4 0 0 2
IDEXX LABS INC COM 45168D104   16,167 32 SH   OTR 9 0 0 32
ILLINOIS TOOL WKS INC COM 452308109   87,269 333 SH   OTR   0 0 333
ILLINOIS TOOL WKS INC COM 452308109   539,621 2,059 SH   SOLE   0 0 2,059
ILLINOIS TOOL WKS INC COM 452308109   4,979 19 SH   OTR 19 0 0 19
ILLINOIS TOOL WKS INC COM 452308109   7,600 29 SH   OTR 22 0 0 29
ILLINOIS TOOL WKS INC COM 452308109   3,407 13 SH   OTR 24 0 0 13
ILLINOIS TOOL WKS INC COM 452308109   28,566 109 SH   OTR 26 0 0 109
ILLINOIS TOOL WKS INC COM 452308109   22,678 87 SH   OTR 4 0 0 87
ILLINOIS TOOL WKS INC COM 452308109   11,007 42 SH   OTR 7 0 0 42
ILLINOIS TOOL WKS INC COM 452308109   6,814 26 SH   OTR 9 0 0 26
INDEPENDENCE RLTY TR INC COM 45378A106   33,406 1,630 SH   OTR   0 0 1,630
INDEPENDENCE RLTY TR INC COM 45378A106   423,516 20,659 SH   SOLE   0 0 20,659
INDEPENDENCE RLTY TR INC COM 45378A106   25,137 1,226 SH   OTR 11 0 0 1,226
INDEPENDENCE RLTY TR INC COM 45378A106   574 28 SH   OTR 12 0 0 28
INDEPENDENCE RLTY TR INC COM 45378A106   574 28 SH   OTR 18 0 0 28
INDEPENDENCE RLTY TR INC COM 45378A106   390 19 SH   OTR 2 0 0 19
INDEPENDENCE RLTY TR INC COM 45378A106   40,078 1,955 SH   OTR 27 0 0 1,955
INDEPENDENCE RLTY TR INC COM 45378A106   3,901 190 SH   OTR 3 0 0 190
INDEPENDENCE RLTY TR INC COM 45378A106   28,792 1,404 SH   OTR 4 0 0 1,404
INDEPENDENCE RLTY TR INC COM 45378A106   42,543 2,075 SH   OTR 5 0 0 2,075
INDEPENDENCE RLTY TR INC COM 45378A106   820 40 SH   OTR 6 0 0 40
INDEPENDENCE RLTY TR INC COM 45378A106   8,221 401 SH   OTR 7 0 0 401
INDEPENDENCE RLTY TR INC COM 45378A106   1,640 80 SH   OTR 9 0 0 80
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   47,050 11,792 SH   SOLE   0 0 11,792
ING GROEP N.V. SPONSORED ADR 456837103   7,446 410 SH   OTR   0 0 410
ING GROEP N.V. SPONSORED ADR 456837103   301,880 16,623 SH   SOLE   0 0 16,623
ING GROEP N.V. SPONSORED ADR 456837103   1,416 78 SH   OTR 11 0 0 78
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,433,956 40,019 SH   SOLE   0 0 40,019
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   537,046 16,275 SH   SOLE   0 0 16,275
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,322,050 179,381 SH   SOLE   0 0 179,381
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   633,885 16,063 SH   SOLE   0 0 16,063
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   777,364 15,982 SH   SOLE   0 0 15,982
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,674 48 SH   OTR   0 0 48
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   264,669 7,588 SH   SOLE   0 0 7,588
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,688 43 SH   OTR   0 0 43
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,577,587 65,671 SH   SOLE   0 0 65,671
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   217,012 4,820 SH   SOLE   0 0 4,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,876,030 107,548 SH   SOLE   0 0 107,548
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   532,514 12,691 SH   SOLE   0 0 12,691
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   894,377 19,252 SH   SOLE   0 0 19,252
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   312,574 8,432 SH   SOLE   0 0 8,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,827,832 44,236 SH   SOLE   0 0 44,236
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   484,622 13,848 SH   SOLE   0 0 13,848
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,200,538 109,646 SH   SOLE   0 0 109,646
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   459,869 10,675 SH   SOLE   0 0 10,675
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   728,161 21,486 SH   SOLE   0 0 21,486
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,620,899 43,903 SH   SOLE   0 0 43,903
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,194,077 23,927 SH   SOLE   0 0 23,927
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   359,628 10,352 SH   SOLE   0 0 10,352
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   54,523,220 1,415,085 SH   SOLE   0 0 1,415,085
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   243,641 5,784 SH   SOLE   0 0 5,784
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,376,730 115,603 SH   SOLE   0 0 115,603
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   364,587 8,523 SH   SOLE   0 0 8,523
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   229,059 6,893 SH   SOLE   0 0 6,893
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,805,247 76,073 SH   SOLE   0 0 76,073
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   537,117 13,197 SH   SOLE   0 0 13,197
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   405,001 9,272 SH   SOLE   0 0 9,272
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,292,984 33,196 SH   SOLE   0 0 33,196
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   9,423,095 312,023 SH   SOLE   0 0 312,023
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,452,571 85,291 SH   SOLE   0 0 85,291
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   976,212 28,044 SH   SOLE   0 0 28,044
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,053,037 57,124 SH   SOLE   0 0 57,124
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   302,983 6,986 SH   SOLE   0 0 6,986
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   1,994,211 80,864 SH   SOLE   0 0 80,864
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   671,305 26,871 SH   SOLE   0 0 26,871
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   377,453 15,074 SH   SOLE   0 0 15,074
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   208,497 8,154 SH   SOLE   0 0 8,154
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   10,636,916 398,685 SH   SOLE   0 0 398,685
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   2,477,525 92,514 SH   SOLE   0 0 92,514
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   686,913 26,003 SH   SOLE   0 0 26,003
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   523,967 19,095 SH   SOLE   0 0 19,095
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,541,450 142,768 SH   SOLE   0 0 142,768
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   8,079,286 293,109 SH   SOLE   0 0 293,109
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   537,267 21,603 SH   SOLE   0 0 21,603
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   330,610 13,235 SH   SOLE   0 0 13,235
INTEL CORP COM 458140100   2,157,366 91,959 SH   OTR   0 0 91,959
INTEL CORP COM 458140100   3,858,274 164,462 SH   SOLE   0 0 164,462
INTEL CORP COM 458140100   1,088,191 46,385 SH   OTR 10 0 0 46,385
INTEL CORP COM 458140100   1,716,995 73,188 SH   OTR 11 0 0 73,188
INTEL CORP COM 458140100   72,515 3,091 SH   OTR 12 0 0 3,091
INTEL CORP COM 458140100   15,671 668 SH   OTR 13 0 0 668
INTEL CORP COM 458140100   71,530 3,049 SH   OTR 18 0 0 3,049
INTEL CORP COM 458140100   10,322 440 SH   OTR 19 0 0 440
INTEL CORP COM 458140100   175,113 7,464 SH   OTR 2 0 0 7,464
INTEL CORP COM 458140100   282 12 SH   OTR 22 0 0 12
INTEL CORP COM 458140100   962 41 SH   OTR 23 0 0 41
INTEL CORP COM 458140100   2,064 88 SH   OTR 24 0 0 88
INTEL CORP COM 458140100   4,692 200 SH   OTR 26 0 0 200
INTEL CORP COM 458140100   350,351 14,934 SH   OTR 27 0 0 14,934
INTEL CORP COM 458140100   543,744 23,178 SH   OTR 3 0 0 23,178
INTEL CORP COM 458140100   151,591 6,462 SH   OTR 4 0 0 6,462
INTEL CORP COM 458140100   20 1 SH   OTR 5 0 0 1
INTEL CORP COM 458140100   13,983 596 SH   OTR 6 0 0 596
INTEL CORP COM 458140100   170,660 7,275 SH   OTR 7 0 0 7,275
INTEL CORP COM 458140100   104,646 4,461 SH   OTR 8 0 0 4,461
INTEL CORP COM 458140100   128,678 5,485 SH   OTR 9 0 0 5,485
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,118,025 8,023 SH   SOLE   0 0 8,023
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,951 14 SH   OTR 26 0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,896,351 61,606 SH   OTR   0 0 61,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,366,321 58,306 SH   SOLE   0 0 58,306
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,892 18 SH   OTR 1 0 0 18
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,876,398 24,131 SH   OTR 10 0 0 24,131
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,127,765 38,146 SH   OTR 11 0 0 38,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,859 1,655 SH   OTR 12 0 0 1,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104   188,431 1,173 SH   OTR 13 0 0 1,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   353,247 2,199 SH   OTR 18 0 0 2,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101,364 631 SH   OTR 19 0 0 631
INTERCONTINENTAL EXCHANGE IN COM 45866F104   652,956 4,065 SH   OTR 2 0 0 4,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,767 11 SH   OTR 22 0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,213 20 SH   OTR 23 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   321 2 SH   OTR 25 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,924 68 SH   OTR 26 0 0 68
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,205,362 7,503 SH   OTR 27 0 0 7,503
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,058,107 12,812 SH   OTR 3 0 0 12,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,923,199 11,972 SH   OTR 4 0 0 11,972
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,618 340 SH   OTR 6 0 0 340
INTERCONTINENTAL EXCHANGE IN COM 45866F104   632,471 3,937 SH   OTR 7 0 0 3,937
INTERCONTINENTAL EXCHANGE IN COM 45866F104   596,465 3,713 SH   OTR 8 0 0 3,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,925 2,695 SH   OTR 9 0 0 2,695
INTERNATIONAL BUSINESS MACHS COM 459200101   3,770,165 17,053 SH   OTR   0 0 17,053
INTERNATIONAL BUSINESS MACHS COM 459200101   13,509,656 61,108 SH   SOLE   0 0 61,108
INTERNATIONAL BUSINESS MACHS COM 459200101   421,291 1,906 SH   OTR 1 0 0 1,906
INTERNATIONAL BUSINESS MACHS COM 459200101   4,463 20 SH   OTR 10 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   1,671,455 7,560 SH   OTR 11 0 0 7,560
INTERNATIONAL BUSINESS MACHS COM 459200101   418,073 1,891 SH   OTR 12 0 0 1,891
INTERNATIONAL BUSINESS MACHS COM 459200101   293,662 1,328 SH   OTR 13 0 0 1,328
INTERNATIONAL BUSINESS MACHS COM 459200101   47,311 214 SH   OTR 17 0 0 214
INTERNATIONAL BUSINESS MACHS COM 459200101   303,764 1,374 SH   OTR 18 0 0 1,374
INTERNATIONAL BUSINESS MACHS COM 459200101   59,249 268 SH   OTR 19 0 0 268
INTERNATIONAL BUSINESS MACHS COM 459200101   124,543 563 SH   OTR 2 0 0 563
INTERNATIONAL BUSINESS MACHS COM 459200101   38,957 176 SH   OTR 22 0 0 176
INTERNATIONAL BUSINESS MACHS COM 459200101   9,285 42 SH   OTR 23 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101   5,085 23 SH   OTR 24 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101   92,190 417 SH   OTR 25 0 0 417
INTERNATIONAL BUSINESS MACHS COM 459200101   145,692 659 SH   OTR 26 0 0 659
INTERNATIONAL BUSINESS MACHS COM 459200101   723,976 3,275 SH   OTR 27 0 0 3,275
INTERNATIONAL BUSINESS MACHS COM 459200101   633,898 2,867 SH   OTR 3 0 0 2,867
INTERNATIONAL BUSINESS MACHS COM 459200101   1,113,478 5,037 SH   OTR 4 0 0 5,037
INTERNATIONAL BUSINESS MACHS COM 459200101   66,342 300 SH   OTR 5 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   11,717 53 SH   OTR 6 0 0 53
INTERNATIONAL BUSINESS MACHS COM 459200101   240,758 1,089 SH   OTR 7 0 0 1,089
INTERNATIONAL BUSINESS MACHS COM 459200101   127,127 575 SH   OTR 8 0 0 575
INTERNATIONAL BUSINESS MACHS COM 459200101   415,086 1,878 SH   OTR 9 0 0 1,878
INTERNATIONAL PAPER CO COM 460146103   3,661,664 74,957 SH   OTR   0 0 74,957
INTERNATIONAL PAPER CO COM 460146103   8,320,906 170,336 SH   SOLE   0 0 170,336
INTERNATIONAL PAPER CO COM 460146103   643,325 13,169 SH   OTR 1 0 0 13,169
INTERNATIONAL PAPER CO COM 460146103   5,810 119 SH   OTR 10 0 0 119
INTERNATIONAL PAPER CO COM 460146103   2,459,339 50,345 SH   OTR 11 0 0 50,345
INTERNATIONAL PAPER CO COM 460146103   615,608 12,602 SH   OTR 12 0 0 12,602
INTERNATIONAL PAPER CO COM 460146103   304,252 6,228 SH   OTR 13 0 0 6,228
INTERNATIONAL PAPER CO COM 460146103   74,594 1,527 SH   OTR 17 0 0 1,527
INTERNATIONAL PAPER CO COM 460146103   327,686 6,708 SH   OTR 18 0 0 6,708
INTERNATIONAL PAPER CO COM 460146103   114,850 2,351 SH   OTR 2 0 0 2,351
INTERNATIONAL PAPER CO COM 460146103   7,474 153 SH   OTR 22 0 0 153
INTERNATIONAL PAPER CO COM 460146103   11,773 241 SH   OTR 23 0 0 241
INTERNATIONAL PAPER CO COM 460146103   137,806 2,821 SH   OTR 25 0 0 2,821
INTERNATIONAL PAPER CO COM 460146103   4,885 100 SH   OTR 26 0 0 100
INTERNATIONAL PAPER CO COM 460146103   1,073,618 21,978 SH   OTR 27 0 0 21,978
INTERNATIONAL PAPER CO COM 460146103   906,144 18,550 SH   OTR 3 0 0 18,550
INTERNATIONAL PAPER CO COM 460146103   108,140 2,214 SH   OTR 4 0 0 2,214
INTERNATIONAL PAPER CO COM 460146103   101,317 2,074 SH   OTR 5 0 0 2,074
INTERNATIONAL PAPER CO COM 460146103   6,399 131 SH   OTR 6 0 0 131
INTERNATIONAL PAPER CO COM 460146103   366,610 7,505 SH   OTR 7 0 0 7,505
INTERNATIONAL PAPER CO COM 460146103   124,996 2,559 SH   OTR 8 0 0 2,559
INTERNATIONAL PAPER CO COM 460146103   561,823 11,501 SH   OTR 9 0 0 11,501
INTERPUBLIC GROUP COS INC COM 460690100   3,268,002 103,320 SH   OTR   0 0 103,320
INTERPUBLIC GROUP COS INC COM 460690100   5,272,557 166,695 SH   SOLE   0 0 166,695
INTERPUBLIC GROUP COS INC COM 460690100   336,238 10,630 SH   OTR 1 0 0 10,630
INTERPUBLIC GROUP COS INC COM 460690100   3,334 105 SH   OTR 10 0 0 105
INTERPUBLIC GROUP COS INC COM 460690100   1,314,612 41,562 SH   OTR 11 0 0 41,562
INTERPUBLIC GROUP COS INC COM 460690100   340,593 10,768 SH   OTR 12 0 0 10,768
INTERPUBLIC GROUP COS INC COM 460690100   228,251 7,216 SH   OTR 13 0 0 7,216
INTERPUBLIC GROUP COS INC COM 460690100   40,297 1,274 SH   OTR 17 0 0 1,274
INTERPUBLIC GROUP COS INC COM 460690100   231,848 7,330 SH   OTR 18 0 0 7,330
INTERPUBLIC GROUP COS INC COM 460690100   44,155 1,396 SH   OTR 19 0 0 1,396
INTERPUBLIC GROUP COS INC COM 460690100   93,622 2,960 SH   OTR 2 0 0 2,960
INTERPUBLIC GROUP COS INC COM 460690100   6,864 217 SH   OTR 22 0 0 217
INTERPUBLIC GROUP COS INC COM 460690100   8,319 263 SH   OTR 23 0 0 263
INTERPUBLIC GROUP COS INC COM 460690100   71,041 2,246 SH   OTR 25 0 0 2,246
INTERPUBLIC GROUP COS INC COM 460690100   586,399 18,539 SH   OTR 27 0 0 18,539
INTERPUBLIC GROUP COS INC COM 460690100   573,305 18,125 SH   OTR 3 0 0 18,125
INTERPUBLIC GROUP COS INC COM 460690100   870,057 27,507 SH   OTR 4 0 0 27,507
INTERPUBLIC GROUP COS INC COM 460690100   56,149 1,775 SH   OTR 5 0 0 1,775
INTERPUBLIC GROUP COS INC COM 460690100   6,358 201 SH   OTR 6 0 0 201
INTERPUBLIC GROUP COS INC COM 460690100   192,160 6,075 SH   OTR 7 0 0 6,075
INTERPUBLIC GROUP COS INC COM 460690100   178,407 5,640 SH   OTR 8 0 0 5,640
INTERPUBLIC GROUP COS INC COM 460690100   307,682 9,728 SH   OTR 9 0 0 9,728
INTUIT COM 461202103   166,444 268 SH   OTR   0 0 268
INTUIT COM 461202103   4,499,466 7,246 SH   SOLE   0 0 7,246
INTUIT COM 461202103   4,230 7 SH   OTR 11 0 0 7
INTUIT COM 461202103   2,484 4 SH   OTR 12 0 0 4
INTUIT COM 461202103   32,292 52 SH   OTR 13 0 0 52
INTUIT COM 461202103   4,347 7 SH   OTR 19 0 0 7
INTUIT COM 461202103   11,799 19 SH   OTR 22 0 0 19
INTUIT COM 461202103   1,863 3 SH   OTR 24 0 0 3
INTUIT COM 461202103   102,465 165 SH   OTR 26 0 0 165
INTUIT COM 461202103   3,726 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   125,421 202 SH   OTR 4 0 0 202
INTUIT COM 461202103   16,767 27 SH   OTR 7 0 0 27
INTUIT COM 461202103   60,237 97 SH   OTR 9 0 0 97
INTUITIVE SURGICAL INC COM NEW 46120E602   380,243 774 SH   OTR   0 0 774
INTUITIVE SURGICAL INC COM NEW 46120E602   1,601,565 3,260 SH   SOLE   0 0 3,260
INTUITIVE SURGICAL INC COM NEW 46120E602   14,247 29 SH   OTR 1 0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602   6,878 14 SH   OTR 11 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   79,094 161 SH   OTR 12 0 0 161
INTUITIVE SURGICAL INC COM NEW 46120E602   43,232 88 SH   OTR 13 0 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602   2,456 5 SH   OTR 19 0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   53,548 109 SH   OTR 22 0 0 109
INTUITIVE SURGICAL INC COM NEW 46120E602   114,466 233 SH   OTR 26 0 0 233
INTUITIVE SURGICAL INC COM NEW 46120E602   343,889 700 SH   OTR 3 0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   58,461 119 SH   OTR 4 0 0 119
INTUITIVE SURGICAL INC COM NEW 46120E602   1,474 3 SH   OTR 6 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   23,090 47 SH   OTR 7 0 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602   983 2 SH   OTR 8 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   77,129 157 SH   OTR 9 0 0 157
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,189 163 SH   OTR   0 0 163
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   617,683 45,993 SH   SOLE   0 0 45,993
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   995,862 10,987 SH   SOLE   0 0 10,987
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,245 101 SH   OTR   0 0 101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,178,759 30,374 SH   SOLE   0 0 30,374
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,080 740 SH   OTR 13 0 0 740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,689 37 SH   OTR 26 0 0 37
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,093,351 493,389 SH   SOLE   0 0 493,389
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   258,888 10,720 SH   SOLE   0 0 10,720
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   51,306 2,124 SH   OTR 22 0 0 2,124
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,817,647 184,401 SH   SOLE   0 0 184,401
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,458,495 117,015 SH   SOLE   0 0 117,015
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,892,489 9,422 SH   SOLE   0 0 9,422
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,963,309 39,315 SH   SOLE   0 0 39,315
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,270,355 23,150 SH   SOLE   0 0 23,150
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,722,807 77,779 SH   OTR 22 0 0 77,779
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   414,777 4,886 SH   SOLE   0 0 4,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,045,023 50,606 SH   SOLE   0 0 50,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,218 59 SH   OTR 7 0 0 59
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   436,891 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   455,052 9,574 SH   SOLE   0 0 9,574
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   399,481 5,938 SH   SOLE   0 0 5,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   314,493 8,342 SH   SOLE   0 0 8,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,219,216 12,387 SH   SOLE   0 0 12,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,673 294 SH   OTR 13 0 0 294
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,661,320 54,087 SH   SOLE   0 0 54,087
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   213,928 1,778 SH   SOLE   0 0 1,778
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   61,007 507 SH   OTR 9 0 0 507
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   625,713 6,100 SH   SOLE   0 0 6,100
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   627,836 10,915 SH   SOLE   0 0 10,915
INVESCO LTD SHS G491BT108   1,959,210 111,572 SH   OTR   0 0 111,572
INVESCO LTD SHS G491BT108   4,476,499 254,926 SH   SOLE   0 0 254,926
INVESCO LTD SHS G491BT108   335,322 19,096 SH   OTR 1 0 0 19,096
INVESCO LTD SHS G491BT108   2,906 166 SH   OTR 10 0 0 166
INVESCO LTD SHS G491BT108   1,265,170 72,048 SH   OTR 11 0 0 72,048
INVESCO LTD SHS G491BT108   322,860 18,386 SH   OTR 12 0 0 18,386
INVESCO LTD SHS G491BT108   154,200 8,781 SH   OTR 13 0 0 8,781
INVESCO LTD SHS G491BT108   47,763 2,720 SH   OTR 17 0 0 2,720
INVESCO LTD SHS G491BT108   169,173 9,634 SH   OTR 18 0 0 9,634
INVESCO LTD SHS G491BT108   69,709 3,970 SH   OTR 2 0 0 3,970
INVESCO LTD SHS G491BT108   7,305 416 SH   OTR 23 0 0 416
INVESCO LTD SHS G491BT108   69,801 3,975 SH   OTR 25 0 0 3,975
INVESCO LTD SHS G491BT108   7,603 433 SH   OTR 26 0 0 433
INVESCO LTD SHS G491BT108   558,582 31,810 SH   OTR 27 0 0 31,810
INVESCO LTD SHS G491BT108   498,305 28,377 SH   OTR 3 0 0 28,377
INVESCO LTD SHS G491BT108   93,566 5,328 SH   OTR 4 0 0 5,328
INVESCO LTD SHS G491BT108   53,161 3,027 SH   OTR 5 0 0 3,027
INVESCO LTD SHS G491BT108   3,196 182 SH   OTR 6 0 0 182
INVESCO LTD SHS G491BT108   188,502 10,735 SH   OTR 7 0 0 10,735
INVESCO LTD SHS G491BT108   65,979 3,757 SH   OTR 8 0 0 3,757
INVESCO LTD SHS G491BT108   295,715 16,840 SH   OTR 9 0 0 16,840
INVESCO QQQ TR UNIT SER 1 46090E103   212,452 435 SH   OTR   0 0 435
INVESCO QQQ TR UNIT SER 1 46090E103   42,142,349 86,345 SH   SOLE   0 0 86,345
INVESCO QQQ TR UNIT SER 1 46090E103   297 1 SH   OTR 10 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   687,691 1,409 SH   OTR 22 0 0 1,409
INVESCO QQQ TR UNIT SER 1 46090E103   45,391 93 SH   OTR 26 0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103   121,529 249 SH   OTR 3 0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   210,657 432 SH   OTR 4 0 0 432
INVESCO QQQ TR UNIT SER 1 46090E103   473 1 SH   OTR 5 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   7,529 15 SH   OTR 9 0 0 15
IQVIA HLDGS INC COM 46266C105   20,379 86 SH   OTR   0 0 86
IQVIA HLDGS INC COM 46266C105   3,560,318 15,024 SH   SOLE   0 0 15,024
IQVIA HLDGS INC COM 46266C105   948 4 SH   OTR 12 0 0 4
IQVIA HLDGS INC COM 46266C105   8,531 36 SH   OTR 13 0 0 36
IQVIA HLDGS INC COM 46266C105   18,958 80 SH   OTR 22 0 0 80
IQVIA HLDGS INC COM 46266C105   2,607 11 SH   OTR 26 0 0 11
IQVIA HLDGS INC COM 46266C105   4,265 18 SH   OTR 4 0 0 18
IQVIA HLDGS INC COM 46266C105   7,109 30 SH   OTR 7 0 0 30
IQVIA HLDGS INC COM 46266C105   12,559 53 SH   OTR 9 0 0 53
IRON MTN INC DEL COM 46284V101   3,295,037 27,729 SH   SOLE   0 0 27,729
ISHARES GOLD TR ISHARES NEW 464285204   22,067 444 SH   OTR   0 0 444
ISHARES GOLD TR ISHARES NEW 464285204   8,312,757 167,259 SH   SOLE   0 0 167,259
ISHARES GOLD TR ISHARES NEW 464285204   7,256 146 SH   OTR 26 0 0 146
ISHARES GOLD TR ISHARES NEW 464285204   14 0 SH   OTR 9 0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,888,675 148,140 SH   SOLE   0 0 148,140
ISHARES GOLD TR SHARES REPRESENT 46436F103   29,321 1,117 SH   OTR 22 0 0 1,117
ISHARES INC INTL HIGH YIELD 464286210   286,640 5,471 SH   OTR   0 0 5,471
ISHARES INC INTL HIGH YIELD 464286210   682,536 13,028 SH   SOLE   0 0 13,028
ISHARES INC INTL HIGH YIELD 464286210   23,366 446 SH   OTR 1 0 0 446
ISHARES INC INTL HIGH YIELD 464286210   4,296 82 SH   OTR 11 0 0 82
ISHARES INC INTL HIGH YIELD 464286210   11,369 217 SH   OTR 12 0 0 217
ISHARES INC INTL HIGH YIELD 464286210   14,564 278 SH   OTR 13 0 0 278
ISHARES INC INTL HIGH YIELD 464286210   27,871 532 SH   OTR 18 0 0 532
ISHARES INC INTL HIGH YIELD 464286210   576 11 SH   OTR 25 0 0 11
ISHARES INC INTL HIGH YIELD 464286210   317,117 6,053 SH   OTR 27 0 0 6,053
ISHARES INC INTL HIGH YIELD 464286210   964 18 SH   OTR 3 0 0 18
ISHARES INC INTL HIGH YIELD 464286210   30,315 579 SH   OTR 4 0 0 579
ISHARES INC INTL HIGH YIELD 464286210   31,104 594 SH   OTR 8 0 0 594
ISHARES INC INTL HIGH YIELD 464286210   248,014 4,734 SH   OTR 9 0 0 4,734
ISHARES INC JP MRGN EM HI BD 464286285   1,327 34 SH   OTR   0 0 34
ISHARES INC JP MRGN EM HI BD 464286285   3,029,598 77,642 SH   SOLE   0 0 77,642
ISHARES INC CORE MSCI EMKT 46434G103   194,984 3,396 SH   OTR   0 0 3,396
ISHARES INC CORE MSCI EMKT 46434G103   49,014,187 853,757 SH   SOLE   0 0 853,757
ISHARES INC CORE MSCI EMKT 46434G103   59,362 1,034 SH   OTR 13 0 0 1,034
ISHARES INC CORE MSCI EMKT 46434G103   33,733 588 SH   OTR 22 0 0 588
ISHARES INC CORE MSCI EMKT 46434G103   746 13 SH   OTR 23 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   4,822 84 SH   OTR 27 0 0 84
ISHARES INC MSCI EMRG CHN 46434G764   28,083,729 459,560 SH   SOLE   0 0 459,560
ISHARES INC MSCI EMRG CHN 46434G764   33,672 551 SH   OTR 27 0 0 551
ISHARES INC ESG AWR MSCI EM 46434G863   295,000 8,102 SH   SOLE   0 0 8,102
ISHARES SILVER TR ISHARES 46428Q109   7,813 275 SH   OTR   0 0 275
ISHARES SILVER TR ISHARES 46428Q109   3,336,129 117,428 SH   SOLE   0 0 117,428
ISHARES SILVER TR ISHARES 46428Q109   13,353 470 SH   OTR 22 0 0 470
ISHARES TR S&P 100 ETF 464287101   1,937 7 SH   OTR   0 0 7
ISHARES TR S&P 100 ETF 464287101   9,534,617 34,451 SH   SOLE   0 0 34,451
ISHARES TR S&P 100 ETF 464287101   11,347 41 SH   OTR 27 0 0 41
ISHARES TR MORNINGSTAR GRWT 464287119   1,510,803 17,977 SH   SOLE   0 0 17,977
ISHARES TR CORE S&P TTL STK 464287150   40,324 321 SH   OTR   0 0 321
ISHARES TR CORE S&P TTL STK 464287150   1,720,747 13,698 SH   SOLE   0 0 13,698
ISHARES TR CORE S&P TTL STK 464287150   231,151 1,840 SH   OTR 22 0 0 1,840
ISHARES TR CORE S&P TTL STK 464287150   47 0 SH   OTR 5 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,113,810 8,246 SH   SOLE   0 0 8,246
ISHARES TR TIPS BD ETF 464287176   6,201,090 56,134 SH   SOLE   0 0 56,134
ISHARES TR TIPS BD ETF 464287176   878,899 7,956 SH   OTR 26 0 0 7,956
ISHARES TR CORE S&P500 ETF 464287200   37,746,440 65,439 SH   OTR   0 0 65,439
ISHARES TR CORE S&P500 ETF 464287200   104,983,509 182,004 SH   SOLE   0 0 182,004
ISHARES TR CORE S&P500 ETF 464287200   8,001,236 13,871 SH   OTR 1 0 0 13,871
ISHARES TR CORE S&P500 ETF 464287200   5,462,725 9,470 SH   OTR 10 0 0 9,470
ISHARES TR CORE S&P500 ETF 464287200   187,568 325 SH   OTR 11 0 0 325
ISHARES TR CORE S&P500 ETF 464287200   2,744,798 4,759 SH   OTR 12 0 0 4,759
ISHARES TR CORE S&P500 ETF 464287200   530,674 920 SH   OTR 13 0 0 920
ISHARES TR CORE S&P500 ETF 464287200   8,075 14 SH   OTR 14 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   7,932,429 13,752 SH   OTR 18 0 0 13,752
ISHARES TR CORE S&P500 ETF 464287200   9,806 17 SH   OTR 2 0 0 17
ISHARES TR CORE S&P500 ETF 464287200   9,994 17 SH   OTR 20 0 0 17
ISHARES TR CORE S&P500 ETF 464287200   134,581 233 SH   OTR 22 0 0 233
ISHARES TR CORE S&P500 ETF 464287200   5,769,354 10,002 SH   OTR 23 0 0 10,002
ISHARES TR CORE S&P500 ETF 464287200   671,418 1,164 SH   OTR 25 0 0 1,164
ISHARES TR CORE S&P500 ETF 464287200   117,094 203 SH   OTR 26 0 0 203
ISHARES TR CORE S&P500 ETF 464287200   814,546 1,412 SH   OTR 27 0 0 1,412
ISHARES TR CORE S&P500 ETF 464287200   577,074 1,000 SH   OTR 3 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   3,831,290 6,642 SH   OTR 4 0 0 6,642
ISHARES TR CORE S&P500 ETF 464287200   77,294 134 SH   OTR 6 0 0 134
ISHARES TR CORE S&P500 ETF 464287200   430,664 747 SH   OTR 7 0 0 747
ISHARES TR CORE S&P500 ETF 464287200   139,810 242 SH   OTR 8 0 0 242
ISHARES TR CORE S&P500 ETF 464287200   2,033,670 3,526 SH   OTR 9 0 0 3,526
ISHARES TR CORE US AGGBD ET 464287226   10,937 108 SH   OTR   0 0 108
ISHARES TR CORE US AGGBD ET 464287226   15,382,486 151,896 SH   SOLE   0 0 151,896
ISHARES TR MSCI EMG MKT ETF 464287234   229,868 5,012 SH   SOLE   0 0 5,012
ISHARES TR IBOXX INV CP ETF 464287242   1,266 11 SH   OTR   0 0 11
ISHARES TR IBOXX INV CP ETF 464287242   2,168,269 19,192 SH   SOLE   0 0 19,192
ISHARES TR IBOXX INV CP ETF 464287242   36,267 321 SH   OTR 26 0 0 321
ISHARES TR GBL COMM SVC ETF 464287275   6,334,807 67,298 SH   SOLE   0 0 67,298
ISHARES TR GLOBAL TECH ETF 464287291   2,487,304 30,138 SH   SOLE   0 0 30,138
ISHARES TR S&P 500 GRWT ETF 464287309   22,310 233 SH   OTR   0 0 233
ISHARES TR S&P 500 GRWT ETF 464287309   76,321,677 797,093 SH   SOLE   0 0 797,093
ISHARES TR S&P 500 GRWT ETF 464287309   104,335 1,090 SH   OTR 22 0 0 1,090
ISHARES TR S&P 500 GRWT ETF 464287309   7,550 79 SH   OTR 26 0 0 79
ISHARES TR GLOB HLTHCRE ETF 464287325   694,624 7,076 SH   SOLE   0 0 7,076
ISHARES TR GLOBAL ENERG ETF 464287341   881,738 21,782 SH   SOLE   0 0 21,782
ISHARES TR GLOBAL ENERG ETF 464287341   729 18 SH   OTR 27 0 0 18
ISHARES TR S&P 500 VAL ETF 464287408   26,599,024 134,904 SH   SOLE   0 0 134,904
ISHARES TR S&P 500 VAL ETF 464287408   1,380 7 SH   OTR 26 0 0 7
ISHARES TR S&P 500 VAL ETF 464287408   15,774 80 SH   OTR 27 0 0 80
ISHARES TR 20 YR TR BD ETF 464287432   22 0 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,486,670 290,384 SH   SOLE   0 0 290,384
ISHARES TR 20 YR TR BD ETF 464287432   24,623 251 SH   OTR 13 0 0 251
ISHARES TR 20 YR TR BD ETF 464287432   1,373 14 SH   OTR 26 0 0 14
ISHARES TR 7-10 YR TRSY BD 464287440   45,626 465 SH   OTR   0 0 465
ISHARES TR 7-10 YR TRSY BD 464287440   2,828,910 28,831 SH   SOLE   0 0 28,831
ISHARES TR 1 3 YR TREAS BD 464287457   46 1 SH   OTR   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457   4,143,835 49,836 SH   SOLE   0 0 49,836
ISHARES TR MSCI EAFE ETF 464287465   24,922 298 SH   OTR   0 0 298
ISHARES TR MSCI EAFE ETF 464287465   7,803,520 93,310 SH   SOLE   0 0 93,310
ISHARES TR MSCI EAFE ETF 464287465   37,968 454 SH   OTR 22 0 0 454
ISHARES TR MSCI EAFE ETF 464287465   5,520 66 SH   OTR 26 0 0 66
ISHARES TR MSCI EAFE ETF 464287465   68,493 819 SH   OTR 27 0 0 819
ISHARES TR RUS MDCP VAL ETF 464287473   345,486 2,612 SH   OTR   0 0 2,612
ISHARES TR RUS MDCP VAL ETF 464287473   38,859,057 293,830 SH   SOLE   0 0 293,830
ISHARES TR RUS MDCP VAL ETF 464287473   19,970 151 SH   OTR 22 0 0 151
ISHARES TR RUS MDCP VAL ETF 464287473   39,608 299 SH   OTR 4 0 0 299
ISHARES TR RUS MD CP GR ETF 464287481   68,034 580 SH   OTR   0 0 580
ISHARES TR RUS MD CP GR ETF 464287481   23,452,119 199,950 SH   SOLE   0 0 199,950
ISHARES TR RUS MD CP GR ETF 464287481   2,406 21 SH   OTR 26 0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   14,948 127 SH   OTR 4 0 0 127
ISHARES TR RUS MID CAP ETF 464287499   4,360,472 49,472 SH   OTR   0 0 49,472
ISHARES TR RUS MID CAP ETF 464287499   7,338,301 83,257 SH   SOLE   0 0 83,257
ISHARES TR RUS MID CAP ETF 464287499   1,160,801 13,170 SH   OTR 1 0 0 13,170
ISHARES TR RUS MID CAP ETF 464287499   557,535 6,326 SH   OTR 10 0 0 6,326
ISHARES TR RUS MID CAP ETF 464287499   22,883 260 SH   OTR 11 0 0 260
ISHARES TR RUS MID CAP ETF 464287499   325,942 3,698 SH   OTR 12 0 0 3,698
ISHARES TR RUS MID CAP ETF 464287499   57,908 657 SH   OTR 13 0 0 657
ISHARES TR RUS MID CAP ETF 464287499   1,234 14 SH   OTR 14 0 0 14
ISHARES TR RUS MID CAP ETF 464287499   830,896 9,427 SH   OTR 18 0 0 9,427
ISHARES TR RUS MID CAP ETF 464287499   1,146 13 SH   OTR 2 0 0 13
ISHARES TR RUS MID CAP ETF 464287499   1,174 13 SH   OTR 20 0 0 13
ISHARES TR RUS MID CAP ETF 464287499   599,705 6,804 SH   OTR 23 0 0 6,804
ISHARES TR RUS MID CAP ETF 464287499   73,244 831 SH   OTR 25 0 0 831
ISHARES TR RUS MID CAP ETF 464287499   40,897 464 SH   OTR 26 0 0 464
ISHARES TR RUS MID CAP ETF 464287499   94,852 1,076 SH   OTR 27 0 0 1,076
ISHARES TR RUS MID CAP ETF 464287499   3,857 44 SH   OTR 3 0 0 44
ISHARES TR RUS MID CAP ETF 464287499   454,309 5,154 SH   OTR 4 0 0 5,154
ISHARES TR RUS MID CAP ETF 464287499   9,167 104 SH   OTR 6 0 0 104
ISHARES TR RUS MID CAP ETF 464287499   51,632 586 SH   OTR 7 0 0 586
ISHARES TR RUS MID CAP ETF 464287499   20,752 235 SH   OTR 8 0 0 235
ISHARES TR RUS MID CAP ETF 464287499   209,749 2,380 SH   OTR 9 0 0 2,380
ISHARES TR CORE S&P MCP ETF 464287507   79,458 1,275 SH   OTR   0 0 1,275
ISHARES TR CORE S&P MCP ETF 464287507   3,525,358 56,569 SH   SOLE   0 0 56,569
ISHARES TR CORE S&P MCP ETF 464287507   41,194 661 SH   OTR 22 0 0 661
ISHARES TR CORE S&P MCP ETF 464287507   1,558 25 SH   OTR 26 0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   124,640 2,000 SH   OTR 27 0 0 2,000
ISHARES TR EXPANDED TECH 464287515   1,787 20 SH   OTR   0 0 20
ISHARES TR EXPANDED TECH 464287515   340,142 3,806 SH   SOLE   0 0 3,806
ISHARES TR EXPANDED TECH 464287515   173,825 1,945 SH   OTR 16 0 0 1,945
ISHARES TR EXPANDED TECH 464287515   109,925 1,230 SH   OTR 22 0 0 1,230
ISHARES TR ISHARES SEMICDTR 464287523   1,043,883 4,527 SH   SOLE   0 0 4,527
ISHARES TR ISHARES SEMICDTR 464287523   63 0 SH   OTR 10 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,736 60 SH   OTR   0 0 60
ISHARES TR ISHARES BIOTECH 464287556   318,264 2,186 SH   SOLE   0 0 2,186
ISHARES TR COHEN STEER REIT 464287564   20,893 317 SH   OTR   0 0 317
ISHARES TR COHEN STEER REIT 464287564   412,484 6,258 SH   SOLE   0 0 6,258
ISHARES TR COHEN STEER REIT 464287564   1,384 21 SH   OTR 11 0 0 21
ISHARES TR COHEN STEER REIT 464287564   3,757 57 SH   OTR 23 0 0 57
ISHARES TR COHEN STEER REIT 464287564   13,116 199 SH   OTR 27 0 0 199
ISHARES TR US CONSUM DISCRE 464287580   7,233,121 82,251 SH   SOLE   0 0 82,251
ISHARES TR US CONSUM DISCRE 464287580   1,935 22 SH   OTR 26 0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598   1,643,487 8,659 SH   SOLE   0 0 8,659
ISHARES TR RUS 1000 VAL ETF 464287598   87,080 459 SH   OTR 3 0 0 459
ISHARES TR S&P MC 400GR ETF 464287606   114,269 1,243 SH   OTR   0 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606   7,260,912 78,983 SH   SOLE   0 0 78,983
ISHARES TR S&P MC 400GR ETF 464287606   1,287 14 SH   OTR 26 0 0 14
ISHARES TR RUS 1000 GRW ETF 464287614   8,011,086 21,341 SH   SOLE   0 0 21,341
ISHARES TR RUS 1000 GRW ETF 464287614   68,319 182 SH   OTR 27 0 0 182
ISHARES TR RUS 1000 GRW ETF 464287614   149,238 398 SH   OTR 3 0 0 398
ISHARES TR RUS 1000 ETF 464287622   1,074,143 3,417 SH   SOLE   0 0 3,417
ISHARES TR RUS 1000 ETF 464287622   27,666 88 SH   OTR 27 0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630   445,774 2,672 SH   OTR   0 0 2,672
ISHARES TR RUS 2000 VAL ETF 464287630   528,005 3,165 SH   SOLE   0 0 3,165
ISHARES TR RUS 2000 VAL ETF 464287630   97,990 587 SH   OTR 11 0 0 587
ISHARES TR RUS 2000 VAL ETF 464287630   6,840 41 SH   OTR 12 0 0 41
ISHARES TR RUS 2000 VAL ETF 464287630   5,505 33 SH   OTR 18 0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   4,337 26 SH   OTR 2 0 0 26
ISHARES TR RUS 2000 VAL ETF 464287630   257,904 1,546 SH   OTR 27 0 0 1,546
ISHARES TR RUS 2000 VAL ETF 464287630   17,172 103 SH   OTR 3 0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630   108,355 650 SH   OTR 4 0 0 650
ISHARES TR RUS 2000 VAL ETF 464287630   132,085 792 SH   OTR 5 0 0 792
ISHARES TR RUS 2000 VAL ETF 464287630   8,007 48 SH   OTR 6 0 0 48
ISHARES TR RUS 2000 VAL ETF 464287630   37,034 222 SH   OTR 7 0 0 222
ISHARES TR RUS 2000 VAL ETF 464287630   5,505 33 SH   OTR 9 0 0 33
ISHARES TR RUS 2000 GRW ETF 464287648   8,704,647 30,650 SH   OTR   0 0 30,650
ISHARES TR RUS 2000 GRW ETF 464287648   17,518,677 61,685 SH   SOLE   0 0 61,685
ISHARES TR RUS 2000 GRW ETF 464287648   357,313 1,258 SH   OTR 1 0 0 1,258
ISHARES TR RUS 2000 GRW ETF 464287648   13,451 47 SH   OTR 10 0 0 47
ISHARES TR RUS 2000 GRW ETF 464287648   996,216 3,508 SH   OTR 11 0 0 3,508
ISHARES TR RUS 2000 GRW ETF 464287648   111,328 392 SH   OTR 12 0 0 392
ISHARES TR RUS 2000 GRW ETF 464287648   1,791,606 6,308 SH   OTR 13 0 0 6,308
ISHARES TR RUS 2000 GRW ETF 464287648   17,925 63 SH   OTR 14 0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   15,620 55 SH   OTR 15 0 0 55
ISHARES TR RUS 2000 GRW ETF 464287648   73,556 259 SH   OTR 17 0 0 259
ISHARES TR RUS 2000 GRW ETF 464287648   260,996 919 SH   OTR 18 0 0 919
ISHARES TR RUS 2000 GRW ETF 464287648   4,260 15 SH   OTR 19 0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648   92,168 325 SH   OTR 2 0 0 325
ISHARES TR RUS 2000 GRW ETF 464287648   3,336,204 11,747 SH   OTR 27 0 0 11,747
ISHARES TR RUS 2000 GRW ETF 464287648   268,695 946 SH   OTR 3 0 0 946
ISHARES TR RUS 2000 GRW ETF 464287648   2,315,464 8,153 SH   OTR 4 0 0 8,153
ISHARES TR RUS 2000 GRW ETF 464287648   193,353 681 SH   OTR 5 0 0 681
ISHARES TR RUS 2000 GRW ETF 464287648   138,773 489 SH   OTR 6 0 0 489
ISHARES TR RUS 2000 GRW ETF 464287648   151,439 533 SH   OTR 7 0 0 533
ISHARES TR RUS 2000 GRW ETF 464287648   74,864 264 SH   OTR 8 0 0 264
ISHARES TR RUS 2000 GRW ETF 464287648   898,317 3,163 SH   OTR 9 0 0 3,163
ISHARES TR RUSSELL 2000 ETF 464287655   150,193 680 SH   OTR   0 0 680
ISHARES TR RUSSELL 2000 ETF 464287655   3,865,610 17,500 SH   SOLE   0 0 17,500
ISHARES TR RUSSELL 2000 ETF 464287655   3,888 18 SH   OTR 1 0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   186 1 SH   OTR 10 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   5,964 27 SH   OTR 12 0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655   37,219 168 SH   OTR 22 0 0 168
ISHARES TR RUSSELL 2000 ETF 464287655   663 3 SH   OTR 23 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655   30,483 138 SH   OTR 26 0 0 138
ISHARES TR RUSSELL 2000 ETF 464287655   3,313 15 SH   OTR 27 0 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   23,026 104 SH   OTR 3 0 0 104
ISHARES TR RUSSELL 2000 ETF 464287655   1,988 9 SH   OTR 4 0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655   442 2 SH   OTR 9 0 0 2
ISHARES TR CORE S&P US VLU 464287663   483,253 5,061 SH   SOLE   0 0 5,061
ISHARES TR CORE S&P US VLU 464287663   3,629 38 SH   OTR 26 0 0 38
ISHARES TR CORE S&P US VLU 464287663   7,521 79 SH   OTR 4 0 0 79
ISHARES TR CORE S&P US GWT 464287671   28,361 215 SH   OTR   0 0 215
ISHARES TR CORE S&P US GWT 464287671   7,708,261 58,436 SH   SOLE   0 0 58,436
ISHARES TR RUSSELL 3000 ETF 464287689   233,285 714 SH   SOLE   0 0 714
ISHARES TR U.S. UTILITS ETF 464287697   11,530,548 113,022 SH   SOLE   0 0 113,022
ISHARES TR S&P MC 400VL ETF 464287705   282,929 2,289 SH   SOLE   0 0 2,289
ISHARES TR S&P MC 400VL ETF 464287705   1,236 10 SH   OTR 27 0 0 10
ISHARES TR U.S. TECH ETF 464287721   25,169 166 SH   OTR   0 0 166
ISHARES TR U.S. TECH ETF 464287721   26,369,488 173,918 SH   SOLE   0 0 173,918
ISHARES TR U.S. TECH ETF 464287721   20,165 133 SH   OTR 27 0 0 133
ISHARES TR US INDUSTRIALS 464287754   391,519 2,929 SH   SOLE   0 0 2,929
ISHARES TR U.S. FINLS ETF 464287788   1,766 17 SH   OTR   0 0 17
ISHARES TR U.S. FINLS ETF 464287788   7,301,090 70,270 SH   SOLE   0 0 70,270
ISHARES TR U.S. ENERGY ETF 464287796   7,847 169 SH   OTR   0 0 169
ISHARES TR U.S. ENERGY ETF 464287796   219,376 4,734 SH   SOLE   0 0 4,734
ISHARES TR CORE S&P SCP ETF 464287804   119,065 1,018 SH   OTR   0 0 1,018
ISHARES TR CORE S&P SCP ETF 464287804   11,182,762 95,612 SH   SOLE   0 0 95,612
ISHARES TR CORE S&P SCP ETF 464287804   4,912 42 SH   OTR 13 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   33,568 287 SH   OTR 22 0 0 287
ISHARES TR CORE S&P SCP ETF 464287804   2,105 18 SH   OTR 26 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   94,387 807 SH   OTR 27 0 0 807
ISHARES TR U.S. BAS MTL ETF 464287838   2,319,958 15,450 SH   SOLE   0 0 15,450
ISHARES TR DOW JONES US ETF 464287846   852,040 6,104 SH   SOLE   0 0 6,104
ISHARES TR INTL TREA BD ETF 464288117   489,547 11,706 SH   OTR   0 0 11,706
ISHARES TR INTL TREA BD ETF 464288117   961,920 23,001 SH   SOLE   0 0 23,001
ISHARES TR INTL TREA BD ETF 464288117   36,007 861 SH   OTR 1 0 0 861
ISHARES TR INTL TREA BD ETF 464288117   6,022 144 SH   OTR 11 0 0 144
ISHARES TR INTL TREA BD ETF 464288117   18,066 432 SH   OTR 12 0 0 432
ISHARES TR INTL TREA BD ETF 464288117   21,203 507 SH   OTR 13 0 0 507
ISHARES TR INTL TREA BD ETF 464288117   33,581 803 SH   OTR 18 0 0 803
ISHARES TR INTL TREA BD ETF 464288117   2,676 64 SH   OTR 25 0 0 64
ISHARES TR INTL TREA BD ETF 464288117   319,756 7,646 SH   OTR 27 0 0 7,646
ISHARES TR INTL TREA BD ETF 464288117   795 19 SH   OTR 3 0 0 19
ISHARES TR INTL TREA BD ETF 464288117   26,724 639 SH   OTR 4 0 0 639
ISHARES TR INTL TREA BD ETF 464288117   86,126 2,059 SH   OTR 8 0 0 2,059
ISHARES TR INTL TREA BD ETF 464288117   191,410 4,577 SH   OTR 9 0 0 4,577
ISHARES TR 3YRTB ETF 464288125   225,072 3,043 SH   OTR   0 0 3,043
ISHARES TR 3YRTB ETF 464288125   419,097 5,665 SH   SOLE   0 0 5,665
ISHARES TR 3YRTB ETF 464288125   16,201 219 SH   OTR 1 0 0 219
ISHARES TR 3YRTB ETF 464288125   2,441 33 SH   OTR 11 0 0 33
ISHARES TR 3YRTB ETF 464288125   8,507 115 SH   OTR 12 0 0 115
ISHARES TR 3YRTB ETF 464288125   10,431 141 SH   OTR 13 0 0 141
ISHARES TR 3YRTB ETF 464288125   14,203 192 SH   OTR 18 0 0 192
ISHARES TR 3YRTB ETF 464288125   1,258 17 SH   OTR 25 0 0 17
ISHARES TR 3YRTB ETF 464288125   107,338 1,451 SH   OTR 27 0 0 1,451
ISHARES TR 3YRTB ETF 464288125   298 4 SH   OTR 3 0 0 4
ISHARES TR 3YRTB ETF 464288125   12,124 164 SH   OTR 4 0 0 164
ISHARES TR 3YRTB ETF 464288125   39,271 531 SH   OTR 8 0 0 531
ISHARES TR 3YRTB ETF 464288125   65,912 891 SH   OTR 9 0 0 891
ISHARES TR SHRT NAT MUN ETF 464288158   448,386 4,222 SH   SOLE   0 0 4,222
ISHARES TR EAFE SML CP ETF 464288273   46,442 686 SH   OTR   0 0 686
ISHARES TR EAFE SML CP ETF 464288273   201,713 2,980 SH   SOLE   0 0 2,980
ISHARES TR EAFE SML CP ETF 464288273   12,592 186 SH   OTR 27 0 0 186
ISHARES TR EAFE SML CP ETF 464288273   4,465 66 SH   OTR 4 0 0 66
ISHARES TR JPMORGAN USD EMG 464288281   182,062 1,946 SH   OTR   0 0 1,946
ISHARES TR JPMORGAN USD EMG 464288281   3,661,545 39,127 SH   SOLE   0 0 39,127
ISHARES TR JPMORGAN USD EMG 464288281   14,224 152 SH   OTR 1 0 0 152
ISHARES TR JPMORGAN USD EMG 464288281   2,527 27 SH   OTR 11 0 0 27
ISHARES TR JPMORGAN USD EMG 464288281   6,738 72 SH   OTR 12 0 0 72
ISHARES TR JPMORGAN USD EMG 464288281   42,298 452 SH   OTR 13 0 0 452
ISHARES TR JPMORGAN USD EMG 464288281   15,534 166 SH   OTR 18 0 0 166
ISHARES TR JPMORGAN USD EMG 464288281   561 6 SH   OTR 25 0 0 6
ISHARES TR JPMORGAN USD EMG 464288281   218,790 2,338 SH   OTR 26 0 0 2,338
ISHARES TR JPMORGAN USD EMG 464288281   190,567 2,036 SH   OTR 27 0 0 2,036
ISHARES TR JPMORGAN USD EMG 464288281   511 5 SH   OTR 3 0 0 5
ISHARES TR JPMORGAN USD EMG 464288281   18,334 196 SH   OTR 4 0 0 196
ISHARES TR JPMORGAN USD EMG 464288281   21,075 225 SH   OTR 8 0 0 225
ISHARES TR JPMORGAN USD EMG 464288281   127,737 1,365 SH   OTR 9 0 0 1,365
ISHARES TR CALIF MUN BD ETF 464288356   918,487 15,806 SH   SOLE   0 0 15,806
ISHARES TR MRGSTR MD CP VAL 464288406   247,643 3,231 SH   OTR   0 0 3,231
ISHARES TR MRGSTR MD CP VAL 464288406   230 3 SH   SOLE   0 0 3
ISHARES TR NATIONAL MUN ETF 464288414   428,219 3,942 SH   OTR   0 0 3,942
ISHARES TR NATIONAL MUN ETF 464288414   36,020,269 331,587 SH   SOLE   0 0 331,587
ISHARES TR NATIONAL MUN ETF 464288414   31,285 288 SH   OTR 13 0 0 288
ISHARES TR NATIONAL MUN ETF 464288414   24,985 230 SH   OTR 26 0 0 230
ISHARES TR IBOXX HI YD ETF 464288513   45,679 569 SH   OTR   0 0 569
ISHARES TR IBOXX HI YD ETF 464288513   2,148,484 26,756 SH   SOLE   0 0 26,756
ISHARES TR CRE U S REIT ETF 464288521   98,389 1,598 SH   OTR   0 0 1,598
ISHARES TR CRE U S REIT ETF 464288521   1,272,629 20,670 SH   SOLE   0 0 20,670
ISHARES TR CRE U S REIT ETF 464288521   4,310 70 SH   OTR 11 0 0 70
ISHARES TR CRE U S REIT ETF 464288521   11,452 186 SH   OTR 23 0 0 186
ISHARES TR CRE U S REIT ETF 464288521   40,082 651 SH   OTR 27 0 0 651
ISHARES TR CRE U S REIT ETF 464288521   2 0 SH   OTR 7 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   51,516 580 SH   OTR   0 0 580
ISHARES TR RESIDENTIAL MULT 464288562   1,406,835 15,839 SH   SOLE   0 0 15,839
ISHARES TR RESIDENTIAL MULT 464288562   3,286 37 SH   OTR 11 0 0 37
ISHARES TR RESIDENTIAL MULT 464288562   9,415 106 SH   OTR 23 0 0 106
ISHARES TR RESIDENTIAL MULT 464288562   33,396 376 SH   OTR 27 0 0 376
ISHARES TR MSCI KLD400 SOC 464288570   314,853 2,894 SH   SOLE   0 0 2,894
ISHARES TR MBS ETF 464288588   5,260,560 54,906 SH   OTR   0 0 54,906
ISHARES TR MBS ETF 464288588   18,691,778 195,092 SH   SOLE   0 0 195,092
ISHARES TR MBS ETF 464288588   3,449,543 36,004 SH   OTR 1 0 0 36,004
ISHARES TR MBS ETF 464288588   231,477 2,416 SH   OTR 10 0 0 2,416
ISHARES TR MBS ETF 464288588   25,198 263 SH   OTR 11 0 0 263
ISHARES TR MBS ETF 464288588   219,213 2,288 SH   OTR 12 0 0 2,288
ISHARES TR MBS ETF 464288588   71,953 751 SH   OTR 13 0 0 751
ISHARES TR MBS ETF 464288588   3,641 38 SH   OTR 14 0 0 38
ISHARES TR MBS ETF 464288588   1,008,209 10,523 SH   OTR 18 0 0 10,523
ISHARES TR MBS ETF 464288588   1,437 15 SH   OTR 2 0 0 15
ISHARES TR MBS ETF 464288588   709,281 7,403 SH   OTR 23 0 0 7,403
ISHARES TR MBS ETF 464288588   116,792 1,219 SH   OTR 25 0 0 1,219
ISHARES TR MBS ETF 464288588   977,262 10,200 SH   OTR 26 0 0 10,200
ISHARES TR MBS ETF 464288588   6,994 73 SH   OTR 27 0 0 73
ISHARES TR MBS ETF 464288588   862 9 SH   OTR 3 0 0 9
ISHARES TR MBS ETF 464288588   651,700 6,802 SH   OTR 4 0 0 6,802
ISHARES TR MBS ETF 464288588   7,377 77 SH   OTR 6 0 0 77
ISHARES TR MBS ETF 464288588   75,594 789 SH   OTR 7 0 0 789
ISHARES TR MBS ETF 464288588   61,127 638 SH   OTR 8 0 0 638
ISHARES TR MBS ETF 464288588   142,278 1,485 SH   OTR 9 0 0 1,485
ISHARES TR INTRM GOV CR ETF 464288612   212,701 1,986 SH   SOLE   0 0 1,986
ISHARES TR USD INV GRDE ETF 464288620   46 1 SH   OTR   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   40,648,806 773,085 SH   SOLE   0 0 773,085
ISHARES TR USD INV GRDE ETF 464288620   57,312 1,090 SH   OTR 13 0 0 1,090
ISHARES TR ISHS 5-10YR INVT 464288638   172,983 3,220 SH   SOLE   0 0 3,220
ISHARES TR ISHS 5-10YR INVT 464288638   94,977 1,768 SH   OTR 9 0 0 1,768
ISHARES TR ISHS 1-5YR INVS 464288646   1,070,475 20,328 SH   OTR   0 0 20,328
ISHARES TR ISHS 1-5YR INVS 464288646   11,900,168 225,981 SH   SOLE   0 0 225,981
ISHARES TR ISHS 1-5YR INVS 464288646   421 8 SH   OTR 1 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   432 8 SH   OTR 10 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   19,093 363 SH   OTR 11 0 0 363
ISHARES TR ISHS 1-5YR INVS 464288646   9,479 180 SH   OTR 12 0 0 180
ISHARES TR ISHS 1-5YR INVS 464288646   59,242 1,125 SH   OTR 13 0 0 1,125
ISHARES TR ISHS 1-5YR INVS 464288646   80,043 1,520 SH   OTR 18 0 0 1,520
ISHARES TR ISHS 1-5YR INVS 464288646   47,921 910 SH   OTR 19 0 0 910
ISHARES TR ISHS 1-5YR INVS 464288646   34,229 650 SH   OTR 2 0 0 650
ISHARES TR ISHS 1-5YR INVS 464288646   10,585 201 SH   OTR 27 0 0 201
ISHARES TR ISHS 1-5YR INVS 464288646   2,564 49 SH   OTR 3 0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646   751,643 14,274 SH   OTR 4 0 0 14,274
ISHARES TR ISHS 1-5YR INVS 464288646   6,425 122 SH   OTR 6 0 0 122
ISHARES TR ISHS 1-5YR INVS 464288646   38,976 740 SH   OTR 8 0 0 740
ISHARES TR ISHS 1-5YR INVS 464288646   421 8 SH   OTR 9 0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653   216,305 1,978 SH   SOLE   0 0 1,978
ISHARES TR 3 7 YR TREAS BD 464288661   5,012,622 41,910 SH   OTR   0 0 41,910
ISHARES TR 3 7 YR TREAS BD 464288661   10,382,723 86,808 SH   SOLE   0 0 86,808
ISHARES TR 3 7 YR TREAS BD 464288661   3,234,872 27,046 SH   OTR 1 0 0 27,046
ISHARES TR 3 7 YR TREAS BD 464288661   229,539 1,919 SH   OTR 10 0 0 1,919
ISHARES TR 3 7 YR TREAS BD 464288661   22,706 190 SH   OTR 11 0 0 190
ISHARES TR 3 7 YR TREAS BD 464288661   220,074 1,840 SH   OTR 12 0 0 1,840
ISHARES TR 3 7 YR TREAS BD 464288661   67,936 568 SH   OTR 13 0 0 568
ISHARES TR 3 7 YR TREAS BD 464288661   3,110 26 SH   OTR 14 0 0 26
ISHARES TR 3 7 YR TREAS BD 464288661   1,012,696 8,467 SH   OTR 18 0 0 8,467
ISHARES TR 3 7 YR TREAS BD 464288661   1,555 13 SH   OTR 2 0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661   728,515 6,091 SH   OTR 23 0 0 6,091
ISHARES TR 3 7 YR TREAS BD 464288661   114,582 958 SH   OTR 25 0 0 958
ISHARES TR 3 7 YR TREAS BD 464288661   246,267 2,059 SH   OTR 26 0 0 2,059
ISHARES TR 3 7 YR TREAS BD 464288661   96,641 808 SH   OTR 27 0 0 808
ISHARES TR 3 7 YR TREAS BD 464288661   856 7 SH   OTR 3 0 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   605,618 5,063 SH   OTR 4 0 0 5,063
ISHARES TR 3 7 YR TREAS BD 464288661   6,937 58 SH   OTR 6 0 0 58
ISHARES TR 3 7 YR TREAS BD 464288661   72,086 603 SH   OTR 7 0 0 603
ISHARES TR 3 7 YR TREAS BD 464288661   58,108 486 SH   OTR 8 0 0 486
ISHARES TR 3 7 YR TREAS BD 464288661   135,664 1,134 SH   OTR 9 0 0 1,134
ISHARES TR SHORT TREAS BD 464288679   4,899,192 44,284 SH   SOLE   0 0 44,284
ISHARES TR SHORT TREAS BD 464288679   20,909 189 SH   OTR 17 0 0 189
ISHARES TR PFD AND INCM SEC 464288687   4,486 135 SH   OTR   0 0 135
ISHARES TR PFD AND INCM SEC 464288687   1,436,079 43,216 SH   SOLE   0 0 43,216
ISHARES TR US HOME CONS ETF 464288752   275,670 2,169 SH   SOLE   0 0 2,169
ISHARES TR US AER DEF ETF 464288760   3,891 26 SH   OTR   0 0 26
ISHARES TR US AER DEF ETF 464288760   716,153 4,786 SH   SOLE   0 0 4,786
ISHARES TR US AER DEF ETF 464288760   120 1 SH   OTR 5 0 0 1
ISHARES TR MSCI USA ESG SLC 464288802   2,539,979 21,101 SH   SOLE   0 0 21,101
ISHARES TR EAFE VALUE ETF 464288877   66,677 1,159 SH   OTR   0 0 1,159
ISHARES TR EAFE VALUE ETF 464288877   57,889,970 1,006,257 SH   SOLE   0 0 1,006,257
ISHARES TR EAFE VALUE ETF 464288877   1,668 29 SH   OTR 26 0 0 29
ISHARES TR EAFE GRWTH ETF 464288885   94,194 875 SH   OTR   0 0 875
ISHARES TR EAFE GRWTH ETF 464288885   81,379,227 755,961 SH   SOLE   0 0 755,961
ISHARES TR EAFE GRWTH ETF 464288885   44,782 416 SH   OTR 27 0 0 416
ISHARES TR EAFE GRWTH ETF 464288885   2,045 19 SH   OTR 4 0 0 19
ISHARES TR EAFE GRWTH ETF 464288885   72,556 674 SH   OTR 7 0 0 674
ISHARES TR RUS TP200 VL ETF 464289420   182,126 2,241 SH   OTR   0 0 2,241
ISHARES TR RUS TP200 VL ETF 464289420   84,166,789 1,035,644 SH   SOLE   0 0 1,035,644
ISHARES TR RUS TP200 VL ETF 464289420   144,336 1,776 SH   OTR 22 0 0 1,776
ISHARES TR RUS TP200 VL ETF 464289420   77,401 952 SH   OTR 4 0 0 952
ISHARES TR RUS TP200 GR ETF 464289438   179,781 817 SH   OTR   0 0 817
ISHARES TR RUS TP200 GR ETF 464289438   143,289,763 651,169 SH   SOLE   0 0 651,169
ISHARES TR RUS TP200 GR ETF 464289438   319,073 1,450 SH   OTR 22 0 0 1,450
ISHARES TR RUS TP200 GR ETF 464289438   133,127 605 SH   OTR 4 0 0 605
ISHARES TR RUS TP200 GR ETF 464289438   13,274 60 SH   OTR 9 0 0 60
ISHARES TR CORE LT USDB ETF 464289479   15,568,876 292,263 SH   OTR   0 0 292,263
ISHARES TR CORE LT USDB ETF 464289479   10,243,570 192,295 SH   SOLE   0 0 192,295
ISHARES TR CORE LT USDB ETF 464289479   26,369 495 SH   OTR 1 0 0 495
ISHARES TR CORE LT USDB ETF 464289479   2,149 40 SH   OTR 10 0 0 40
ISHARES TR CORE LT USDB ETF 464289479   266,054 4,994 SH   OTR 11 0 0 4,994
ISHARES TR CORE LT USDB ETF 464289479   98,709 1,853 SH   OTR 12 0 0 1,853
ISHARES TR CORE LT USDB ETF 464289479   1,072,378 20,131 SH   OTR 13 0 0 20,131
ISHARES TR CORE LT USDB ETF 464289479   560,560 10,523 SH   OTR 18 0 0 10,523
ISHARES TR CORE LT USDB ETF 464289479   438,678 8,235 SH   OTR 19 0 0 8,235
ISHARES TR CORE LT USDB ETF 464289479   204,427 3,838 SH   OTR 2 0 0 3,838
ISHARES TR CORE LT USDB ETF 464289479   266 5 SH   OTR 23 0 0 5
ISHARES TR CORE LT USDB ETF 464289479   1,758 33 SH   OTR 25 0 0 33
ISHARES TR CORE LT USDB ETF 464289479   73,300 1,376 SH   OTR 26 0 0 1,376
ISHARES TR CORE LT USDB ETF 464289479   271,092 5,089 SH   OTR 27 0 0 5,089
ISHARES TR CORE LT USDB ETF 464289479   1,147,630 21,544 SH   OTR 3 0 0 21,544
ISHARES TR CORE LT USDB ETF 464289479   9,319,272 174,944 SH   OTR 4 0 0 174,944
ISHARES TR CORE LT USDB ETF 464289479   25,410 477 SH   OTR 6 0 0 477
ISHARES TR CORE LT USDB ETF 464289479   6,872 129 SH   OTR 7 0 0 129
ISHARES TR CORE LT USDB ETF 464289479   1,589,224 29,833 SH   OTR 8 0 0 29,833
ISHARES TR CORE LT USDB ETF 464289479   1,705 32 SH   OTR 9 0 0 32
ISHARES TR 10+ YR INVST GRD 464289511   1,586 30 SH   OTR   0 0 30
ISHARES TR 10+ YR INVST GRD 464289511   628,207 11,722 SH   SOLE   0 0 11,722
ISHARES TR AGGRES ALLOC ETF 464289859   587,399 7,444 SH   SOLE   0 0 7,444
ISHARES TR GRWT ALLOCAT ETF 464289867   940,948 15,884 SH   SOLE   0 0 15,884
ISHARES TR MODERT ALLOC ETF 464289875   691,324 15,325 SH   SOLE   0 0 15,325
ISHARES TR CONSER ALLOC ETF 464289883   573,402 14,832 SH   SOLE   0 0 14,832
ISHARES TR US TREAS BD ETF 46429B267   15,444,650 658,620 SH   OTR   0 0 658,620
ISHARES TR US TREAS BD ETF 46429B267   13,281,365 566,369 SH   SOLE   0 0 566,369
ISHARES TR US TREAS BD ETF 46429B267   18,737 799 SH   OTR 1 0 0 799
ISHARES TR US TREAS BD ETF 46429B267   1,476 63 SH   OTR 10 0 0 63
ISHARES TR US TREAS BD ETF 46429B267   247,762 10,566 SH   OTR 11 0 0 10,566
ISHARES TR US TREAS BD ETF 46429B267   91,924 3,920 SH   OTR 12 0 0 3,920
ISHARES TR US TREAS BD ETF 46429B267   777,743 33,166 SH   OTR 13 0 0 33,166
ISHARES TR US TREAS BD ETF 46429B267   481,030 20,513 SH   OTR 18 0 0 20,513
ISHARES TR US TREAS BD ETF 46429B267   405,990 17,313 SH   OTR 19 0 0 17,313
ISHARES TR US TREAS BD ETF 46429B267   173,232 7,387 SH   OTR 2 0 0 7,387
ISHARES TR US TREAS BD ETF 46429B267   1,946 83 SH   OTR 25 0 0 83
ISHARES TR US TREAS BD ETF 46429B267   134,111 5,719 SH   OTR 26 0 0 5,719
ISHARES TR US TREAS BD ETF 46429B267   218,477 9,317 SH   OTR 27 0 0 9,317
ISHARES TR US TREAS BD ETF 46429B267   1,178,305 50,248 SH   OTR 3 0 0 50,248
ISHARES TR US TREAS BD ETF 46429B267   8,816,544 375,972 SH   OTR 4 0 0 375,972
ISHARES TR US TREAS BD ETF 46429B267   18,291 780 SH   OTR 6 0 0 780
ISHARES TR US TREAS BD ETF 46429B267   7,574 323 SH   OTR 7 0 0 323
ISHARES TR US TREAS BD ETF 46429B267   1,616,795 68,947 SH   OTR 8 0 0 68,947
ISHARES TR US TREAS BD ETF 46429B267   1,149 49 SH   OTR 9 0 0 49
ISHARES TR A RATE CP BD ETF 46429B291   1,725,533 35,107 SH   SOLE   0 0 35,107
ISHARES TR CMBS ETF 46429B366   5,987,724 122,373 SH   OTR   0 0 122,373
ISHARES TR CMBS ETF 46429B366   3,410,473 69,701 SH   SOLE   0 0 69,701
ISHARES TR CMBS ETF 46429B366   8,445 173 SH   OTR 1 0 0 173
ISHARES TR CMBS ETF 46429B366   814 17 SH   OTR 10 0 0 17
ISHARES TR CMBS ETF 46429B366   101,870 2,082 SH   OTR 11 0 0 2,082
ISHARES TR CMBS ETF 46429B366   34,496 705 SH   OTR 12 0 0 705
ISHARES TR CMBS ETF 46429B366   367,807 7,517 SH   OTR 13 0 0 7,517
ISHARES TR CMBS ETF 46429B366   213,237 4,358 SH   OTR 18 0 0 4,358
ISHARES TR CMBS ETF 46429B366   155,353 3,175 SH   OTR 19 0 0 3,175
ISHARES TR CMBS ETF 46429B366   76,559 1,565 SH   OTR 2 0 0 1,565
ISHARES TR CMBS ETF 46429B366   49 1 SH   OTR 23 0 0 1
ISHARES TR CMBS ETF 46429B366   636 13 SH   OTR 25 0 0 13
ISHARES TR CMBS ETF 46429B366   220,332 4,503 SH   OTR 26 0 0 4,503
ISHARES TR CMBS ETF 46429B366   87,143 1,781 SH   OTR 27 0 0 1,781
ISHARES TR CMBS ETF 46429B366   351,186 7,177 SH   OTR 3 0 0 7,177
ISHARES TR CMBS ETF 46429B366   3,444,274 70,392 SH   OTR 4 0 0 70,392
ISHARES TR CMBS ETF 46429B366   10,765 220 SH   OTR 6 0 0 220
ISHARES TR CMBS ETF 46429B366   2,055 42 SH   OTR 7 0 0 42
ISHARES TR CMBS ETF 46429B366   572,164 11,694 SH   OTR 8 0 0 11,694
ISHARES TR CMBS ETF 46429B366   636 13 SH   OTR 9 0 0 13
ISHARES TR FLTG RATE NT ETF 46429B655   2,246,176 44,008 SH   SOLE   0 0 44,008
ISHARES TR CORE HIGH DV ETF 46429B663   30,111 256 SH   OTR   0 0 256
ISHARES TR CORE HIGH DV ETF 46429B663   2,874,695 24,441 SH   SOLE   0 0 24,441
ISHARES TR MSCI USA MIN VOL 46429B697   217,211 2,379 SH   OTR   0 0 2,379
ISHARES TR MSCI USA MIN VOL 46429B697   5,007,402 54,840 SH   SOLE   0 0 54,840
ISHARES TR MSCI USA MIN VOL 46429B697   11,505 126 SH   OTR 12 0 0 126
ISHARES TR MSCI USA MIN VOL 46429B697   61,726 676 SH   OTR 13 0 0 676
ISHARES TR MSCI USA MIN VOL 46429B697   499,557 5,471 SH   OTR 18 0 0 5,471
ISHARES TR MSCI USA MIN VOL 46429B697   23,467 257 SH   OTR 27 0 0 257
ISHARES TR MSCI USA MIN VOL 46429B697   23,746 260 SH   OTR 8 0 0 260
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,613,067 35,660 SH   SOLE   0 0 35,660
ISHARES TR MSCI USA QLT FCT 46432F339   14,132 79 SH   OTR   0 0 79
ISHARES TR MSCI USA QLT FCT 46432F339   83,323,163 464,714 SH   SOLE   0 0 464,714
ISHARES TR MSCI USA QLT FCT 46432F339   0 0 SH   OTR 10 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,351 41 SH   OTR 26 0 0 41
ISHARES TR MSCI USA QLT FCT 46432F339   57,555 321 SH   OTR 27 0 0 321
ISHARES TR MSCI USA QLT FCT 46432F339   507 3 SH   OTR 3 0 0 3
ISHARES TR MSCI USA QLT FCT 46432F339   244 1 SH   OTR 8 0 0 1
ISHARES TR MSCI USA VALUE 46432F388   108 1 SH   OTR   0 0 1
ISHARES TR MSCI USA VALUE 46432F388   321,157 2,945 SH   SOLE   0 0 2,945
ISHARES TR MSCI USA VALUE 46432F388   438 4 SH   OTR 3 0 0 4
ISHARES TR MSCI USA VALUE 46432F388   190 2 SH   OTR 8 0 0 2
ISHARES TR MSCI USA MMENTM 46432F396   253 1 SH   OTR   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   7,462,305 36,804 SH   SOLE   0 0 36,804
ISHARES TR MSCI USA MMENTM 46432F396   8,719 43 SH   OTR 27 0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   227 1 SH   OTR 3 0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834   6,129,824 84,398 SH   SOLE   0 0 84,398
ISHARES TR CORE MSCI EAFE 46432F842   13,460,235 172,457 SH   OTR   0 0 172,457
ISHARES TR CORE MSCI EAFE 46432F842   15,001,496 192,204 SH   SOLE   0 0 192,204
ISHARES TR CORE MSCI EAFE 46432F842   652,264 8,357 SH   OTR 1 0 0 8,357
ISHARES TR CORE MSCI EAFE 46432F842   77,191 989 SH   OTR 11 0 0 989
ISHARES TR CORE MSCI EAFE 46432F842   259,907 3,330 SH   OTR 12 0 0 3,330
ISHARES TR CORE MSCI EAFE 46432F842   225,252 2,886 SH   OTR 13 0 0 2,886
ISHARES TR CORE MSCI EAFE 46432F842   243,594 3,121 SH   OTR 18 0 0 3,121
ISHARES TR CORE MSCI EAFE 46432F842   12,410 159 SH   OTR 23 0 0 159
ISHARES TR CORE MSCI EAFE 46432F842   5,385 69 SH   OTR 25 0 0 69
ISHARES TR CORE MSCI EAFE 46432F842   5,783,068 74,094 SH   OTR 27 0 0 74,094
ISHARES TR CORE MSCI EAFE 46432F842   4,490,241 57,530 SH   OTR 3 0 0 57,530
ISHARES TR CORE MSCI EAFE 46432F842   366,425 4,695 SH   OTR 4 0 0 4,695
ISHARES TR CORE MSCI EAFE 46432F842   23,649 303 SH   OTR 6 0 0 303
ISHARES TR CORE MSCI EAFE 46432F842   13,462 172 SH   OTR 7 0 0 172
ISHARES TR CORE MSCI EAFE 46432F842   266,195 3,411 SH   OTR 8 0 0 3,411
ISHARES TR CORE MSCI EAFE 46432F842   2,783,185 35,659 SH   OTR 9 0 0 35,659
ISHARES TR EXPONENTIAL TECH 46434V381   838,683 13,776 SH   SOLE   0 0 13,776
ISHARES TR 0-5YR HI YL CP 46434V407   9,075 209 SH   OTR   0 0 209
ISHARES TR 0-5YR HI YL CP 46434V407   569,296 13,111 SH   SOLE   0 0 13,111
ISHARES TR 0-5YR HI YL CP 46434V407   81,630 1,880 SH   OTR 26 0 0 1,880
ISHARES TR MSCI INTL QUALTY 46434V456   271,950 6,555 SH   SOLE   0 0 6,555
ISHARES TR CORE TOTAL USD 46434V613   29,767,943 631,748 SH   SOLE   0 0 631,748
ISHARES TR CORE TOTAL USD 46434V613   360,138 7,643 SH   OTR 26 0 0 7,643
ISHARES TR CORE DIV GRWTH 46434V621   2,525 40 SH   OTR   0 0 40
ISHARES TR CORE DIV GRWTH 46434V621   7,290,514 116,295 SH   SOLE   0 0 116,295
ISHARES TR GLOBAL REIT ETF 46434V647   17,242 646 SH   OTR   0 0 646
ISHARES TR GLOBAL REIT ETF 46434V647   852,430 31,938 SH   SOLE   0 0 31,938
ISHARES TR GLOBAL REIT ETF 46434V647   1,254 47 SH   OTR 11 0 0 47
ISHARES TR GLOBAL REIT ETF 46434V647   3,096 116 SH   OTR 23 0 0 116
ISHARES TR GLOBAL REIT ETF 46434V647   10,516 394 SH   OTR 27 0 0 394
ISHARES TR HDG MSCI EAFE 46434V803   348,157 9,829 SH   OTR   0 0 9,829
ISHARES TR HDG MSCI EAFE 46434V803   331,805 9,368 SH   SOLE   0 0 9,368
ISHARES TR HDG MSCI EAFE 46434V803   102,824 2,903 SH   OTR 27 0 0 2,903
ISHARES TR HDG MSCI EAFE 46434V803   34,222 966 SH   OTR 3 0 0 966
ISHARES TR HDG MSCI EAFE 46434V803   64,664 1,826 SH   OTR 4 0 0 1,826
ISHARES TR TRS FLT RT BD 46434V860   66,927 1,323 SH   OTR   0 0 1,323
ISHARES TR TRS FLT RT BD 46434V860   4,866,135 96,169 SH   SOLE   0 0 96,169
ISHARES TR TRS FLT RT BD 46434V860   397,767 7,861 SH   OTR 26 0 0 7,861
ISHARES TR TRS FLT RT BD 46434V860   59,354 1,173 SH   OTR 4 0 0 1,173
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,334,409 489,267 SH   SOLE   0 0 489,267
ISHARES TR CONV BD ETF 46435G102   11,155 133 SH   OTR   0 0 133
ISHARES TR CONV BD ETF 46435G102   625,410 7,475 SH   SOLE   0 0 7,475
ISHARES TR CONV BD ETF 46435G102   10,877 130 SH   OTR 22 0 0 130
ISHARES TR CONV BD ETF 46435G102   112,871 1,349 SH   OTR 26 0 0 1,349
ISHARES TR ESG AWRE USD ETF 46435G193   334,863 14,076 SH   SOLE   0 0 14,076
ISHARES TR INVESTMENT GRADE 46435G219   1,389,687 29,905 SH   SOLE   0 0 29,905
ISHARES TR HIGH YLD SYSTM B 46435G250   184,550 3,840 SH   SOLE   0 0 3,840
ISHARES TR HIGH YLD SYSTM B 46435G250   86,508 1,800 SH   OTR 26 0 0 1,800
ISHARES TR CORE MSCI INTL 46435G326   23,051,645 325,450 SH   SOLE   0 0 325,450
ISHARES TR CORE MSCI INTL 46435G326   29,394 415 SH   OTR 22 0 0 415
ISHARES TR CORE MSCI INTL 46435G326   1,771 25 SH   OTR 23 0 0 25
ISHARES TR CORE MSCI INTL 46435G326   9,279 131 SH   OTR 4 0 0 131
ISHARES TR MORTGE REL ETF 46435G342   34,432 1,451 SH   OTR   0 0 1,451
ISHARES TR MORTGE REL ETF 46435G342   649,387 27,366 SH   SOLE   0 0 27,366
ISHARES TR MORTGE REL ETF 46435G342   2,183 92 SH   OTR 11 0 0 92
ISHARES TR MORTGE REL ETF 46435G342   6,099 257 SH   OTR 23 0 0 257
ISHARES TR MORTGE REL ETF 46435G342   21,737 916 SH   OTR 27 0 0 916
ISHARES TR ESG AWR MSCI USA 46435G425   107,996 856 SH   OTR   0 0 856
ISHARES TR ESG AWR MSCI USA 46435G425   1,404,825 11,133 SH   SOLE   0 0 11,133
ISHARES TR FALN ANGLS USD 46435G474   707,421 25,875 SH   SOLE   0 0 25,875
ISHARES TR FALN ANGLS USD 46435G474   265,307 9,704 SH   OTR 26 0 0 9,704
ISHARES TR CORE INTL AGGR 46435G672   1,160,276 22,391 SH   OTR   0 0 22,391
ISHARES TR CORE INTL AGGR 46435G672   2,495,441 48,156 SH   SOLE   0 0 48,156
ISHARES TR CORE INTL AGGR 46435G672   89,286 1,723 SH   OTR 1 0 0 1,723
ISHARES TR CORE INTL AGGR 46435G672   15,494 299 SH   OTR 11 0 0 299
ISHARES TR CORE INTL AGGR 46435G672   41,767 806 SH   OTR 12 0 0 806
ISHARES TR CORE INTL AGGR 46435G672   52,286 1,009 SH   OTR 13 0 0 1,009
ISHARES TR CORE INTL AGGR 46435G672   87,317 1,685 SH   OTR 18 0 0 1,685
ISHARES TR CORE INTL AGGR 46435G672   5,389 104 SH   OTR 25 0 0 104
ISHARES TR CORE INTL AGGR 46435G672   763,723 14,738 SH   OTR 27 0 0 14,738
ISHARES TR CORE INTL AGGR 46435G672   2,502 48 SH   OTR 3 0 0 48
ISHARES TR CORE INTL AGGR 46435G672   96,527 1,863 SH   OTR 4 0 0 1,863
ISHARES TR CORE INTL AGGR 46435G672   194,606 3,755 SH   OTR 8 0 0 3,755
ISHARES TR CORE INTL AGGR 46435G672   623,861 12,039 SH   OTR 9 0 0 12,039
ISHARES TR MSCI EAFE SMCP 46435G839   1,292,956 39,574 SH   OTR   0 0 39,574
ISHARES TR MSCI EAFE SMCP 46435G839   957,749 29,314 SH   SOLE   0 0 29,314
ISHARES TR MSCI EAFE SMCP 46435G839   54,856 1,679 SH   OTR 1 0 0 1,679
ISHARES TR MSCI EAFE SMCP 46435G839   6,044 185 SH   OTR 11 0 0 185
ISHARES TR MSCI EAFE SMCP 46435G839   21,531 659 SH   OTR 12 0 0 659
ISHARES TR MSCI EAFE SMCP 46435G839   11,108 340 SH   OTR 13 0 0 340
ISHARES TR MSCI EAFE SMCP 46435G839   15,192 465 SH   OTR 18 0 0 465
ISHARES TR MSCI EAFE SMCP 46435G839   1,144 35 SH   OTR 23 0 0 35
ISHARES TR MSCI EAFE SMCP 46435G839   490 15 SH   OTR 25 0 0 15
ISHARES TR MSCI EAFE SMCP 46435G839   476,861 14,595 SH   OTR 27 0 0 14,595
ISHARES TR MSCI EAFE SMCP 46435G839   429,310 13,140 SH   OTR 3 0 0 13,140
ISHARES TR MSCI EAFE SMCP 46435G839   58,969 1,805 SH   OTR 4 0 0 1,805
ISHARES TR MSCI EAFE SMCP 46435G839   2,189 67 SH   OTR 6 0 0 67
ISHARES TR MSCI EAFE SMCP 46435G839   1,236 38 SH   OTR 7 0 0 38
ISHARES TR MSCI EAFE SMCP 46435G839   18,445 565 SH   OTR 8 0 0 565
ISHARES TR MSCI EAFE SMCP 46435G839   186,066 5,695 SH   OTR 9 0 0 5,695
ISHARES TR MSCI ACWI EXUS 46435G847   383,973 11,647 SH   OTR   0 0 11,647
ISHARES TR MSCI ACWI EXUS 46435G847   155,248 4,709 SH   SOLE   0 0 4,709
ISHARES TR MSCI ACWI EXUS 46435G847   111,004 3,367 SH   OTR 27 0 0 3,367
ISHARES TR MSCI ACWI EXUS 46435G847   37,660 1,142 SH   OTR 3 0 0 1,142
ISHARES TR MSCI ACWI EXUS 46435G847   91,593 2,778 SH   OTR 4 0 0 2,778
ISHARES TR IBONDS 25 TRM HG 46435U168   466,140 20,006 SH   SOLE   0 0 20,006
ISHARES TR IBONDS 24 TRM HG 46435U184   1,582,778 67,960 SH   SOLE   0 0 67,960
ISHARES TR ESG AWR US AGRGT 46435U549   334,757 6,889 SH   SOLE   0 0 6,889
ISHARES TR FUTURE AI & TECH 46435U556   431,082 12,590 SH   SOLE   0 0 12,590
ISHARES TR US INFRASTRUC 46435U713   28,699 611 SH   OTR   0 0 611
ISHARES TR US INFRASTRUC 46435U713   7,057,292 150,251 SH   SOLE   0 0 150,251
ISHARES TR US INFRASTRUC 46435U713   3,852 82 SH   OTR 26 0 0 82
ISHARES TR US INFRASTRUC 46435U713   21,183 451 SH   OTR 27 0 0 451
ISHARES TR BROAD USD HIGH 46435U853   4,452 118 SH   OTR   0 0 118
ISHARES TR BROAD USD HIGH 46435U853   428,690 11,386 SH   SOLE   0 0 11,386
ISHARES TR HIGH YLD CORP BD 46436E320   2,818,483 85,877 SH   SOLE   0 0 85,877
ISHARES TR IBONDS 2027 TERM 46436E478   510,421 22,585 SH   SOLE   0 0 22,585
ISHARES TR US TECH BRKTHR 46436E502   35,144 686 SH   OTR   0 0 686
ISHARES TR US TECH BRKTHR 46436E502   718,417 14,023 SH   SOLE   0 0 14,023
ISHARES TR IBONDS 2026 TERM 46436E528   722,294 30,854 SH   SOLE   0 0 30,854
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,397,913 113,164 SH   OTR   0 0 113,164
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,901,305 346,518 SH   SOLE   0 0 346,518
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,793 157 SH   OTR 11 0 0 157
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,053,306 30,315 SH   OTR 12 0 0 30,315
ISHARES TR 0-3 MNTH TREASRY 46436E718   219,972 2,184 SH   OTR 13 0 0 2,184
ISHARES TR 0-3 MNTH TREASRY 46436E718   264,189 2,623 SH   OTR 18 0 0 2,623
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,059,626 10,521 SH   OTR 27 0 0 10,521
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,405,687 13,956 SH   OTR 3 0 0 13,956
ISHARES TR 0-3 MNTH TREASRY 46436E718   263,203 2,613 SH   OTR 4 0 0 2,613
ISHARES TR 0-3 MNTH TREASRY 46436E718   63 1 SH   OTR 5 0 0 1
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,115 299 SH   OTR 6 0 0 299
ISHARES TR 0-3 MNTH TREASRY 46436E718   602,546 5,982 SH   OTR 7 0 0 5,982
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,033,512 10,261 SH   OTR 8 0 0 10,261
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,318,107 13,087 SH   OTR 9 0 0 13,087
ISHARES TR ESG MSCI USA ETF 46436E767   290,922 5,927 SH   SOLE   0 0 5,927
ISHARES TR IBONDS 25 TRM TS 46436E866   215,698 9,210 SH   SOLE   0 0 9,210
ISHARES TR IBONDS 24 TRM TS 46436E874   1,701,597 70,900 SH   SOLE   0 0 70,900
ISHARES TR IBONDS 24 TRM TS 46436E874   52 2 SH   OTR 4 0 0 2
ITT INC COM 45073V108   23,056 154 SH   OTR   0 0 154
ITT INC COM 45073V108   59,005 395 SH   SOLE   0 0 395
ITT INC COM 45073V108   19,170 128 SH   OTR 11 0 0 128
ITT INC COM 45073V108   7,476 50 SH   OTR 12 0 0 50
ITT INC COM 45073V108   299 2 SH   OTR 22 0 0 2
ITT INC COM 45073V108   47,544 318 SH   OTR 27 0 0 318
ITT INC COM 45073V108   4,235 28 SH   OTR 3 0 0 28
ITT INC COM 45073V108   46,610 312 SH   OTR 4 0 0 312
ITT INC COM 45073V108   56,022 375 SH   OTR 5 0 0 375
ITT INC COM 45073V108   3,289 22 SH   OTR 7 0 0 22
ITT INC COM 45073V108   3,738 25 SH   OTR 9 0 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,645,344 229,295 SH   SOLE   0 0 229,295
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28 0 SH   OTR 4 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   215,871 4,254 SH   OTR   0 0 4,254
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,304,451 400,167 SH   SOLE   0 0 400,167
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,147 239 SH   OTR 1 0 0 239
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,294 262 SH   OTR 12 0 0 262
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   48,000 946 SH   OTR 17 0 0 946
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   257,556 5,076 SH   OTR 18 0 0 5,076
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   304 6 SH   OTR 23 0 0 6
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   160,744 3,168 SH   OTR 26 0 0 3,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   39,831 785 SH   OTR 27 0 0 785
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   42 1 SH   OTR 3 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,152 62 SH   OTR 4 0 0 62
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,303 242 SH   OTR 8 0 0 242
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   51 1 SH   OTR 9 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,602,428 47,377 SH   SOLE   0 0 47,377
JABIL INC COM 466313103   27,321 228 SH   OTR   0 0 228
JABIL INC COM 466313103   1,897,914 15,838 SH   SOLE   0 0 15,838
JABIL INC COM 466313103   2,756 23 SH   OTR 26 0 0 23
JACOBS SOLUTIONS INC COM 46982L108   9,163 70 SH   OTR   0 0 70
JACOBS SOLUTIONS INC COM 46982L108   262,927 2,009 SH   SOLE   0 0 2,009
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,370,397 341,399 SH   OTR   0 0 341,399
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   41,363,563 812,963 SH   SOLE   0 0 812,963
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,196 279 SH   OTR 11 0 0 279
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,156,457 101,345 SH   OTR 12 0 0 101,345
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   375,494 7,380 SH   OTR 13 0 0 7,380
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   447,133 8,788 SH   OTR 18 0 0 8,788
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,206,475 23,712 SH   OTR 27 0 0 23,712
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,733,312 34,067 SH   OTR 3 0 0 34,067
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   439,927 8,646 SH   OTR 4 0 0 8,646
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   51,389 1,010 SH   OTR 6 0 0 1,010
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   973,065 19,125 SH   OTR 7 0 0 19,125
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,767,277 34,734 SH   OTR 8 0 0 34,734
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,637,827 32,190 SH   OTR 9 0 0 32,190
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   52,398,590 1,068,487 SH   OTR   0 0 1,068,487
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   121,227,577 2,472,014 SH   SOLE   0 0 2,472,014
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   53,906 1,099 SH   OTR 11 0 0 1,099
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   15,292,326 311,834 SH   OTR 12 0 0 311,834
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,099,624 22,423 SH   OTR 13 0 0 22,423
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,324,325 27,005 SH   OTR 18 0 0 27,005
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,308,126 87,849 SH   OTR 27 0 0 87,849
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,738,258 117,012 SH   OTR 3 0 0 117,012
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,300,281 26,515 SH   OTR 4 0 0 26,515
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   151,092 3,081 SH   OTR 6 0 0 3,081
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,916,387 59,470 SH   OTR 7 0 0 59,470
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,176,819 105,563 SH   OTR 8 0 0 105,563
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,005,639 102,073 SH   OTR 9 0 0 102,073
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,709 141 SH   OTR   0 0 141
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   162,659 1,460 SH   SOLE   0 0 1,460
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,581 86 SH   OTR 11 0 0 86
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,043 144 SH   OTR 22 0 0 144
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,285 209 SH   OTR 27 0 0 209
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,117 19 SH   OTR 3 0 0 19
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,725 195 SH   OTR 4 0 0 195
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,078 261 SH   OTR 5 0 0 261
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,671 15 SH   OTR 7 0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,242 65 SH   OTR 9 0 0 65
JETBLUE AWYS CORP COM 477143101   24,436 3,725 SH   OTR   0 0 3,725
JETBLUE AWYS CORP COM 477143101   101,293 15,441 SH   SOLE   0 0 15,441
JETBLUE AWYS CORP COM 477143101   8,272 1,261 SH   OTR 11 0 0 1,261
JETBLUE AWYS CORP COM 477143101   505 77 SH   OTR 12 0 0 77
JETBLUE AWYS CORP COM 477143101   512 78 SH   OTR 18 0 0 78
JETBLUE AWYS CORP COM 477143101   4,861 741 SH   OTR 19 0 0 741
JETBLUE AWYS CORP COM 477143101   341 52 SH   OTR 2 0 0 52
JETBLUE AWYS CORP COM 477143101   2,060 314 SH   OTR 22 0 0 314
JETBLUE AWYS CORP COM 477143101   13,756 2,097 SH   OTR 27 0 0 2,097
JETBLUE AWYS CORP COM 477143101   1,351 206 SH   OTR 3 0 0 206
JETBLUE AWYS CORP COM 477143101   9,505 1,449 SH   OTR 4 0 0 1,449
JETBLUE AWYS CORP COM 477143101   10,785 1,644 SH   OTR 5 0 0 1,644
JETBLUE AWYS CORP COM 477143101   649 99 SH   OTR 6 0 0 99
JETBLUE AWYS CORP COM 477143101   11,250 1,715 SH   OTR 7 0 0 1,715
JETBLUE AWYS CORP COM 477143101   12,274 1,871 SH   OTR 9 0 0 1,871
JOHNSON & JOHNSON COM 478160104   12,303,540 75,920 SH   OTR   0 0 75,920
JOHNSON & JOHNSON COM 478160104   23,063,596 142,315 SH   SOLE   0 0 142,315
JOHNSON & JOHNSON COM 478160104   215,648 1,331 SH   OTR 1 0 0 1,331
JOHNSON & JOHNSON COM 478160104   2,793,091 17,235 SH   OTR 10 0 0 17,235
JOHNSON & JOHNSON COM 478160104   4,961,067 30,613 SH   OTR 11 0 0 30,613
JOHNSON & JOHNSON COM 478160104   264,806 1,634 SH   OTR 12 0 0 1,634
JOHNSON & JOHNSON COM 478160104   1,217,962 7,516 SH   OTR 13 0 0 7,516
JOHNSON & JOHNSON COM 478160104   10,114 62 SH   OTR 14 0 0 62
JOHNSON & JOHNSON COM 478160104   9,237 57 SH   OTR 15 0 0 57
JOHNSON & JOHNSON COM 478160104   45,053 278 SH   OTR 17 0 0 278
JOHNSON & JOHNSON COM 478160104   356,694 2,201 SH   OTR 18 0 0 2,201
JOHNSON & JOHNSON COM 478160104   92,210 569 SH   OTR 19 0 0 569
JOHNSON & JOHNSON COM 478160104   509,387 3,143 SH   OTR 2 0 0 3,143
JOHNSON & JOHNSON COM 478160104   61,861 382 SH   OTR 22 0 0 382
JOHNSON & JOHNSON COM 478160104   2,269 14 SH   OTR 23 0 0 14
JOHNSON & JOHNSON COM 478160104   7,455 46 SH   OTR 24 0 0 46
JOHNSON & JOHNSON COM 478160104   324 2 SH   OTR 25 0 0 2
JOHNSON & JOHNSON COM 478160104   143,347 885 SH   OTR 26 0 0 885
JOHNSON & JOHNSON COM 478160104   2,737,384 16,891 SH   OTR 27 0 0 16,891
JOHNSON & JOHNSON COM 478160104   1,721,724 10,624 SH   OTR 3 0 0 10,624
JOHNSON & JOHNSON COM 478160104   2,464,681 15,208 SH   OTR 4 0 0 15,208
JOHNSON & JOHNSON COM 478160104   41,893 259 SH   OTR 5 0 0 259
JOHNSON & JOHNSON COM 478160104   113,754 702 SH   OTR 6 0 0 702
JOHNSON & JOHNSON COM 478160104   535,667 3,305 SH   OTR 7 0 0 3,305
JOHNSON & JOHNSON COM 478160104   454,388 2,804 SH   OTR 8 0 0 2,804
JOHNSON & JOHNSON COM 478160104   927,848 5,725 SH   OTR 9 0 0 5,725
JOHNSON CTLS INTL PLC SHS G51502105   44,498 573 SH   OTR   0 0 573
JOHNSON CTLS INTL PLC SHS G51502105   4,226,957 54,464 SH   SOLE   0 0 54,464
JOHNSON CTLS INTL PLC SHS G51502105   3,881 50 SH   OTR 11 0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   1,242 16 SH   OTR 12 0 0 16
JOHNSON CTLS INTL PLC SHS G51502105   2,716 35 SH   OTR 24 0 0 35
JOHNSON CTLS INTL PLC SHS G51502105   14,280 184 SH   OTR 26 0 0 184
JOHNSON CTLS INTL PLC SHS G51502105   8,615 111 SH   OTR 3 0 0 111
JOHNSON CTLS INTL PLC SHS G51502105   2,328 30 SH   OTR 4 0 0 30
JOHNSON CTLS INTL PLC SHS G51502105   13,504 174 SH   OTR 7 0 0 174
JOHNSON CTLS INTL PLC SHS G51502105   6,519 84 SH   OTR 9 0 0 84
JPMORGAN CHASE & CO. COM 46625H100   17,052,435 80,871 SH   OTR   0 0 80,871
JPMORGAN CHASE & CO. COM 46625H100   30,786,360 146,004 SH   SOLE   0 0 146,004
JPMORGAN CHASE & CO. COM 46625H100   391,687 1,858 SH   OTR 1 0 0 1,858
JPMORGAN CHASE & CO. COM 46625H100   3,124,965 14,820 SH   OTR 10 0 0 14,820
JPMORGAN CHASE & CO. COM 46625H100   5,750,155 27,270 SH   OTR 11 0 0 27,270
JPMORGAN CHASE & CO. COM 46625H100   460,940 2,186 SH   OTR 12 0 0 2,186
JPMORGAN CHASE & CO. COM 46625H100   1,363,920 6,468 SH   OTR 13 0 0 6,468
JPMORGAN CHASE & CO. COM 46625H100   13,461 64 SH   OTR 14 0 0 64
JPMORGAN CHASE & CO. COM 46625H100   13,917 66 SH   OTR 15 0 0 66
JPMORGAN CHASE & CO. COM 46625H100   4,850 23 SH   OTR 16 0 0 23
JPMORGAN CHASE & CO. COM 46625H100   41,750 198 SH   OTR 17 0 0 198
JPMORGAN CHASE & CO. COM 46625H100   578,178 2,742 SH   OTR 18 0 0 2,742
JPMORGAN CHASE & CO. COM 46625H100   220,632 1,046 SH   OTR 19 0 0 1,046
JPMORGAN CHASE & CO. COM 46625H100   896,818 4,253 SH   OTR 2 0 0 4,253
JPMORGAN CHASE & CO. COM 46625H100   173,960 825 SH   OTR 22 0 0 825
JPMORGAN CHASE & CO. COM 46625H100   2,530 12 SH   OTR 23 0 0 12
JPMORGAN CHASE & CO. COM 46625H100   11,176 53 SH   OTR 24 0 0 53
JPMORGAN CHASE & CO. COM 46625H100   7,380 35 SH   OTR 25 0 0 35
JPMORGAN CHASE & CO. COM 46625H100   444,589 2,108 SH   OTR 26 0 0 2,108
JPMORGAN CHASE & CO. COM 46625H100   2,970,619 14,088 SH   OTR 27 0 0 14,088
JPMORGAN CHASE & CO. COM 46625H100   2,032,365 9,638 SH   OTR 3 0 0 9,638
JPMORGAN CHASE & CO. COM 46625H100   5,060,217 23,998 SH   OTR 4 0 0 23,998
JPMORGAN CHASE & CO. COM 46625H100   47,636 226 SH   OTR 5 0 0 226
JPMORGAN CHASE & CO. COM 46625H100   198,023 939 SH   OTR 6 0 0 939
JPMORGAN CHASE & CO. COM 46625H100   657,620 3,119 SH   OTR 7 0 0 3,119
JPMORGAN CHASE & CO. COM 46625H100   712,831 3,381 SH   OTR 8 0 0 3,381
JPMORGAN CHASE & CO. COM 46625H100   1,034,753 4,907 SH   OTR 9 0 0 4,907
KB HOME COM 48666K109   22,126 258 SH   OTR   0 0 258
KB HOME COM 48666K109   142,737 1,666 SH   SOLE   0 0 1,666
KB HOME COM 48666K109   10,111 118 SH   OTR 11 0 0 118
KB HOME COM 48666K109   514 6 SH   OTR 12 0 0 6
KB HOME COM 48666K109   600 7 SH   OTR 18 0 0 7
KB HOME COM 48666K109   428 5 SH   OTR 2 0 0 5
KB HOME COM 48666K109   16,110 188 SH   OTR 27 0 0 188
KB HOME COM 48666K109   1,815 21 SH   OTR 3 0 0 21
KB HOME COM 48666K109   11,062 129 SH   OTR 4 0 0 129
KB HOME COM 48666K109   12,809 149 SH   OTR 5 0 0 149
KB HOME COM 48666K109   771 9 SH   OTR 6 0 0 9
KB HOME COM 48666K109   6,941 81 SH   OTR 7 0 0 81
KB HOME COM 48666K109   600 7 SH   OTR 9 0 0 7
KBR INC COM 48242W106   19,492 299 SH   OTR   0 0 299
KBR INC COM 48242W106   47,375 727 SH   SOLE   0 0 727
KBR INC COM 48242W106   17,026 261 SH   OTR 11 0 0 261
KBR INC COM 48242W106   1,954 30 SH   OTR 12 0 0 30
KBR INC COM 48242W106   586 9 SH   OTR 16 0 0 9
KBR INC COM 48242W106   41,097 631 SH   OTR 27 0 0 631
KBR INC COM 48242W106   3,616 56 SH   OTR 3 0 0 56
KBR INC COM 48242W106   31,984 491 SH   OTR 4 0 0 491
KBR INC COM 48242W106   52,041 799 SH   OTR 5 0 0 799
KBR INC COM 48242W106   6,122 94 SH   OTR 7 0 0 94
KBR INC COM 48242W106   1,824 28 SH   OTR 9 0 0 28
KELLANOVA COM 487836108   428,884 5,314 SH   SOLE   0 0 5,314
KELLANOVA COM 487836108   565 7 SH   OTR 16 0 0 7
KELLANOVA COM 487836108   323 4 SH   OTR 22 0 0 4
KELLANOVA COM 487836108   18,563 230 SH   OTR 26 0 0 230
KELLANOVA COM 487836108   38,656 479 SH   OTR 4 0 0 479
KENVUE INC COM 49177J102   3,307 143 SH   OTR   0 0 143
KENVUE INC COM 49177J102   278,065 12,022 SH   SOLE   0 0 12,022
KENVUE INC COM 49177J102   101 4 SH   OTR 11 0 0 4
KENVUE INC COM 49177J102   33,700 1,457 SH   OTR 19 0 0 1,457
KENVUE INC COM 49177J102   3,493 151 SH   OTR 22 0 0 151
KENVUE INC COM 49177J102   971 42 SH   OTR 26 0 0 42
KENVUE INC COM 49177J102   22 1 SH   OTR 5 0 0 1
KEURIG DR PEPPER INC COM 49271V100   36 1 SH   OTR   0 0 1
KEURIG DR PEPPER INC COM 49271V100   321,497 8,578 SH   SOLE   0 0 8,578
KEURIG DR PEPPER INC COM 49271V100   13 0 SH   OTR 11 0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,823 102 SH   OTR 26 0 0 102
KEURIG DR PEPPER INC COM 49271V100   1,687 45 SH   OTR 9 0 0 45
KEYCORP COM 493267108   3,045,831 181,841 SH   OTR   0 0 181,841
KEYCORP COM 493267108   10,857,785 648,226 SH   SOLE   0 0 648,226
KEYCORP COM 493267108   510,732 30,491 SH   OTR 1 0 0 30,491
KEYCORP COM 493267108   4,594 274 SH   OTR 10 0 0 274
KEYCORP COM 493267108   1,964,295 117,271 SH   OTR 11 0 0 117,271
KEYCORP COM 493267108   501,956 29,968 SH   OTR 12 0 0 29,968
KEYCORP COM 493267108   235,103 14,036 SH   OTR 13 0 0 14,036
KEYCORP COM 493267108   921 55 SH   OTR 16 0 0 55
KEYCORP COM 493267108   74,337 4,438 SH   OTR 17 0 0 4,438
KEYCORP COM 493267108   257,933 15,399 SH   OTR 18 0 0 15,399
KEYCORP COM 493267108   107,519 6,419 SH   OTR 2 0 0 6,419
KEYCORP COM 493267108   11,424 682 SH   OTR 23 0 0 682
KEYCORP COM 493267108   106,430 6,354 SH   OTR 25 0 0 6,354
KEYCORP COM 493267108   268 16 SH   OTR 26 0 0 16
KEYCORP COM 493267108   856,968 51,162 SH   OTR 27 0 0 51,162
KEYCORP COM 493267108   765,915 45,726 SH   OTR 3 0 0 45,726
KEYCORP COM 493267108   134,363 8,022 SH   OTR 4 0 0 8,022
KEYCORP COM 493267108   86,379 5,157 SH   OTR 5 0 0 5,157
KEYCORP COM 493267108   4,623 276 SH   OTR 6 0 0 276
KEYCORP COM 493267108   296,640 17,710 SH   OTR 7 0 0 17,710
KEYCORP COM 493267108   101,793 6,077 SH   OTR 8 0 0 6,077
KEYCORP COM 493267108   465,735 27,805 SH   OTR 9 0 0 27,805
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,754 118 SH   OTR   0 0 118
KEYSIGHT TECHNOLOGIES INC COM 49338L103   279,399 1,758 SH   SOLE   0 0 1,758
KEYSIGHT TECHNOLOGIES INC COM 49338L103   636 4 SH   OTR 13 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,543 16 SH   OTR 24 0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,470 47 SH   OTR 26 0 0 47
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,430 9 SH   OTR 4 0 0 9
KIMBELL RTY PARTNERS LP UNIT 49435R102   271,277 16,860 SH   SOLE   0 0 16,860
KIMBERLY-CLARK CORP COM 494368103   4,634,547 32,573 SH   OTR   0 0 32,573
KIMBERLY-CLARK CORP COM 494368103   10,036,932 70,544 SH   SOLE   0 0 70,544
KIMBERLY-CLARK CORP COM 494368103   556,380 3,910 SH   OTR 1 0 0 3,910
KIMBERLY-CLARK CORP COM 494368103   5,083 36 SH   OTR 10 0 0 36
KIMBERLY-CLARK CORP COM 494368103   2,152,372 15,128 SH   OTR 11 0 0 15,128
KIMBERLY-CLARK CORP COM 494368103   552,189 3,881 SH   OTR 12 0 0 3,881
KIMBERLY-CLARK CORP COM 494368103   327,304 2,300 SH   OTR 13 0 0 2,300
KIMBERLY-CLARK CORP COM 494368103   1,138 8 SH   OTR 16 0 0 8
KIMBERLY-CLARK CORP COM 494368103   71,140 500 SH   OTR 17 0 0 500
KIMBERLY-CLARK CORP COM 494368103   302,772 2,128 SH   OTR 18 0 0 2,128
KIMBERLY-CLARK CORP COM 494368103   35,285 248 SH   OTR 19 0 0 248
KIMBERLY-CLARK CORP COM 494368103   118,847 835 SH   OTR 2 0 0 835
KIMBERLY-CLARK CORP COM 494368103   34,289 241 SH   OTR 22 0 0 241
KIMBERLY-CLARK CORP COM 494368103   11,809 83 SH   OTR 23 0 0 83
KIMBERLY-CLARK CORP COM 494368103   121,934 857 SH   OTR 25 0 0 857
KIMBERLY-CLARK CORP COM 494368103   21,911 154 SH   OTR 26 0 0 154
KIMBERLY-CLARK CORP COM 494368103   957,647 6,731 SH   OTR 27 0 0 6,731
KIMBERLY-CLARK CORP COM 494368103   979,993 6,888 SH   OTR 3 0 0 6,888
KIMBERLY-CLARK CORP COM 494368103   756,980 5,320 SH   OTR 4 0 0 5,320
KIMBERLY-CLARK CORP COM 494368103   91,384 642 SH   OTR 5 0 0 642
KIMBERLY-CLARK CORP COM 494368103   4,838 34 SH   OTR 6 0 0 34
KIMBERLY-CLARK CORP COM 494368103   324,796 2,283 SH   OTR 7 0 0 2,283
KIMBERLY-CLARK CORP COM 494368103   228,769 1,608 SH   OTR 8 0 0 1,608
KIMBERLY-CLARK CORP COM 494368103   499,774 3,513 SH   OTR 9 0 0 3,513
KINDER MORGAN INC DEL COM 49456B101   7,530 341 SH   OTR   0 0 341
KINDER MORGAN INC DEL COM 49456B101   861,837 39,015 SH   SOLE   0 0 39,015
KINDER MORGAN INC DEL COM 49456B101   13 1 SH   OTR 10 0 0 1
KINDER MORGAN INC DEL COM 49456B101   950 43 SH   OTR 12 0 0 43
KINDER MORGAN INC DEL COM 49456B101   8,770 397 SH   OTR 26 0 0 397
KINDER MORGAN INC DEL COM 49456B101   29,247 1,324 SH   OTR 27 0 0 1,324
KINDER MORGAN INC DEL COM 49456B101   14,274 646 SH   OTR 3 0 0 646
KINDER MORGAN INC DEL COM 49456B101   37,299 1,688 SH   OTR 4 0 0 1,688
KINDER MORGAN INC DEL COM 49456B101   16,192 733 SH   OTR 7 0 0 733
KINDER MORGAN INC DEL COM 49456B101   4,595 208 SH   OTR 9 0 0 208
KKR & CO INC COM 48251W104   1,482,225 11,351 SH   OTR   0 0 11,351
KKR & CO INC COM 48251W104   3,025,207 23,167 SH   SOLE   0 0 23,167
KKR & CO INC COM 48251W104   62,678 480 SH   OTR 1 0 0 480
KKR & CO INC COM 48251W104   2,350 18 SH   OTR 10 0 0 18
KKR & CO INC COM 48251W104   154,596 1,184 SH   OTR 11 0 0 1,184
KKR & CO INC COM 48251W104   19,979 153 SH   OTR 12 0 0 153
KKR & CO INC COM 48251W104   317,179 2,429 SH   OTR 13 0 0 2,429
KKR & CO INC COM 48251W104   3,134 24 SH   OTR 14 0 0 24
KKR & CO INC COM 48251W104   2,612 20 SH   OTR 15 0 0 20
KKR & CO INC COM 48251W104   13,189 101 SH   OTR 17 0 0 101
KKR & CO INC COM 48251W104   43,614 334 SH   OTR 18 0 0 334
KKR & CO INC COM 48251W104   783 6 SH   OTR 19 0 0 6
KKR & CO INC COM 48251W104   14,494 111 SH   OTR 2 0 0 111
KKR & CO INC COM 48251W104   2,742 21 SH   OTR 22 0 0 21
KKR & CO INC COM 48251W104   914 7 SH   OTR 26 0 0 7
KKR & CO INC COM 48251W104   525,976 4,028 SH   OTR 27 0 0 4,028
KKR & CO INC COM 48251W104   44,528 341 SH   OTR 3 0 0 341
KKR & CO INC COM 48251W104   378,943 2,902 SH   OTR 4 0 0 2,902
KKR & CO INC COM 48251W104   12,275 94 SH   OTR 5 0 0 94
KKR & CO INC COM 48251W104   22,460 172 SH   OTR 6 0 0 172
KKR & CO INC COM 48251W104   19,848 152 SH   OTR 7 0 0 152
KKR & CO INC COM 48251W104   12,797 98 SH   OTR 8 0 0 98
KKR & CO INC COM 48251W104   173,149 1,326 SH   OTR 9 0 0 1,326
KLA CORP COM NEW 482480100   268,734 347 SH   OTR   0 0 347
KLA CORP COM NEW 482480100   299,044 386 SH   SOLE   0 0 386
KLA CORP COM NEW 482480100   11,616 15 SH   OTR 1 0 0 15
KLA CORP COM NEW 482480100   753 1 SH   OTR 11 0 0 1
KLA CORP COM NEW 482480100   2,323 3 SH   OTR 12 0 0 3
KLA CORP COM NEW 482480100   24,007 31 SH   OTR 13 0 0 31
KLA CORP COM NEW 482480100   4,646 6 SH   OTR 22 0 0 6
KLA CORP COM NEW 482480100   12,391 16 SH   OTR 26 0 0 16
KLA CORP COM NEW 482480100   270,459 349 SH   OTR 3 0 0 349
KLA CORP COM NEW 482480100   2,323 3 SH   OTR 4 0 0 3
KLA CORP COM NEW 482480100   20,266 26 SH   OTR 7 0 0 26
KLA CORP COM NEW 482480100   774 1 SH   OTR 8 0 0 1
KLA CORP COM NEW 482480100   17,037 22 SH   OTR 9 0 0 22
KRAFT HEINZ CO COM 500754106   24,038 685 SH   OTR   0 0 685
KRAFT HEINZ CO COM 500754106   3,072,126 87,500 SH   SOLE   0 0 87,500
KRAFT HEINZ CO COM 500754106   14,816 422 SH   OTR 13 0 0 422
KRAFT HEINZ CO COM 500754106   20,794 592 SH   OTR 22 0 0 592
KRAFT HEINZ CO COM 500754106   22,646 645 SH   OTR 26 0 0 645
KRAFT HEINZ CO COM 500754106   3,265 93 SH   OTR 3 0 0 93
KRAFT HEINZ CO COM 500754106   21,206 604 SH   OTR 4 0 0 604
KRAFT HEINZ CO COM 500754106   10,533 300 SH   OTR 9 0 0 300
KROGER CO COM 501044101   38,272 668 SH   OTR   0 0 668
KROGER CO COM 501044101   4,672,149 81,538 SH   SOLE   0 0 81,538
KROGER CO COM 501044101   7,965 139 SH   OTR 13 0 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109   2,079 9 SH   OTR   0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   427,415 1,797 SH   SOLE   0 0 1,797
L3HARRIS TECHNOLOGIES INC COM 502431109   232 1 SH   OTR 11 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   2,379 10 SH   OTR 12 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   1,427 6 SH   OTR 26 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   12,845 54 SH   OTR 4 0 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109   8,563 36 SH   OTR 9 0 0 36
LEIDOS HOLDINGS INC COM 525327102   1,028,043 6,307 SH   SOLE   0 0 6,307
LENNAR CORP CL A 526057104   28,122 150 SH   OTR   0 0 150
LENNAR CORP CL A 526057104   171,036 912 SH   SOLE   0 0 912
LENNAR CORP CL A 526057104   937 5 SH   OTR 12 0 0 5
LENNAR CORP CL A 526057104   12,561 67 SH   OTR 26 0 0 67
LENNAR CORP CL A 526057104   1,875 10 SH   OTR 4 0 0 10
LENNAR CORP CL A 526057104   10,874 58 SH   OTR 7 0 0 58
LENNAR CORP CL A 526057104   11,436 61 SH   OTR 9 0 0 61
LENNOX INTL INC COM 526107107   30,843 51 SH   OTR   0 0 51
LENNOX INTL INC COM 526107107   74,624 123 SH   SOLE   0 0 123
LENNOX INTL INC COM 526107107   24,807 41 SH   OTR 11 0 0 41
LENNOX INTL INC COM 526107107   65,263 108 SH   OTR 27 0 0 108
LENNOX INTL INC COM 526107107   6,101 10 SH   OTR 3 0 0 10
LENNOX INTL INC COM 526107107   47,170 78 SH   OTR 4 0 0 78
LENNOX INTL INC COM 526107107   73,296 121 SH   OTR 5 0 0 121
LENNOX INTL INC COM 526107107   19,337 32 SH   OTR 7 0 0 32
LENNOX INTL INC COM 526107107   4,834 8 SH   OTR 9 0 0 8
LIBERTY ALL-STAR GROWTH FD I COM 529900102   80,229 14,301 SH   SOLE   0 0 14,301
LIGHTWAVE LOGIC INC COM 532275104   28,376 10,281 SH   SOLE   0 0 10,281
LINCOLN ELEC HLDGS INC COM 533900106   34,988 182 SH   OTR   0 0 182
LINCOLN ELEC HLDGS INC COM 533900106   707,160 3,683 SH   SOLE   0 0 3,683
LINCOLN ELEC HLDGS INC COM 533900106   31,347 163 SH   OTR 11 0 0 163
LINCOLN ELEC HLDGS INC COM 533900106   64,519 336 SH   OTR 27 0 0 336
LINCOLN ELEC HLDGS INC COM 533900106   5,434 28 SH   OTR 3 0 0 28
LINCOLN ELEC HLDGS INC COM 533900106   60,424 315 SH   OTR 4 0 0 315
LINCOLN ELEC HLDGS INC COM 533900106   76,125 396 SH   OTR 5 0 0 396
LINCOLN ELEC HLDGS INC COM 533900106   4,608 24 SH   OTR 7 0 0 24
LINCOLN ELEC HLDGS INC COM 533900106   2,688 14 SH   OTR 9 0 0 14
LINCOLN NATL CORP IND COM 534187109   9,831 312 SH   OTR   0 0 312
LINCOLN NATL CORP IND COM 534187109   621,798 19,733 SH   SOLE   0 0 19,733
LINCOLN NATL CORP IND COM 534187109   2,552 81 SH   OTR 22 0 0 81
LINCOLN NATL CORP IND COM 534187109   2,363 75 SH   OTR 24 0 0 75
LINCOLN NATL CORP IND COM 534187109   4,285 136 SH   OTR 26 0 0 136
LINCOLN NATL CORP IND COM 534187109   2,048 65 SH   OTR 4 0 0 65
LINCOLN NATL CORP IND COM 534187109   504 16 SH   OTR 9 0 0 16
LINDE PLC SHS G54950103   708,607 1,486 SH   OTR   0 0 1,486
LINDE PLC SHS G54950103   1,845,400 3,870 SH   SOLE   0 0 3,870
LINDE PLC SHS G54950103   23,843 50 SH   OTR 1 0 0 50
LINDE PLC SHS G54950103   22 0 SH   OTR 10 0 0 0
LINDE PLC SHS G54950103   8,904 19 SH   OTR 11 0 0 19
LINDE PLC SHS G54950103   2,861 6 SH   OTR 12 0 0 6
LINDE PLC SHS G54950103   34,334 72 SH   OTR 13 0 0 72
LINDE PLC SHS G54950103   1,907 4 SH   OTR 16 0 0 4
LINDE PLC SHS G54950103   4,769 10 SH   OTR 19 0 0 10
LINDE PLC SHS G54950103   24,361 51 SH   OTR 22 0 0 51
LINDE PLC SHS G54950103   4,292 9 SH   OTR 24 0 0 9
LINDE PLC SHS G54950103   155,456 326 SH   OTR 26 0 0 326
LINDE PLC SHS G54950103   25,274 53 SH   OTR 27 0 0 53
LINDE PLC SHS G54950103   536,912 1,126 SH   OTR 3 0 0 1,126
LINDE PLC SHS G54950103   115,786 243 SH   OTR 4 0 0 243
LINDE PLC SHS G54950103   2,384 5 SH   OTR 6 0 0 5
LINDE PLC SHS G54950103   44,730 94 SH   OTR 7 0 0 94
LINDE PLC SHS G54950103   1,907 4 SH   OTR 8 0 0 4
LINDE PLC SHS G54950103   50,547 106 SH   OTR 9 0 0 106
LISTED FD TR TRUESHARES STRCT 53656F664   8,254,586 195,145 SH   SOLE   0 0 195,145
LISTED FD TR TRUESHARES DEC 53656F672   27,960,765 752,763 SH   SOLE   0 0 752,763
LISTED FD TR TRUESHARES NOV 53656F680   5,054,109 123,839 SH   SOLE   0 0 123,839
LISTED FD TR TRUESHARES STRUC 53656F730   8,410,482 243,015 SH   SOLE   0 0 243,015
LISTED FD TR TRUESHARES STRUC 53656F748   5,024,293 155,986 SH   SOLE   0 0 155,986
LISTED FD TR TRUESHARES STRCD 53656F763   10,401,814 299,944 SH   SOLE   0 0 299,944
LITHIUM AMERS CORP NEW COM SHS 53681J103   27,443 10,164 SH   SOLE   0 0 10,164
LOCKHEED MARTIN CORP COM 539830109   174,858 299 SH   OTR   0 0 299
LOCKHEED MARTIN CORP COM 539830109   5,316,417 9,095 SH   SOLE   0 0 9,095
LOCKHEED MARTIN CORP COM 539830109   8,431 14 SH   OTR 11 0 0 14
LOCKHEED MARTIN CORP COM 539830109   4,092 7 SH   OTR 12 0 0 7
LOCKHEED MARTIN CORP COM 539830109   11,107 19 SH   OTR 13 0 0 19
LOCKHEED MARTIN CORP COM 539830109   19,951 34 SH   OTR 22 0 0 34
LOCKHEED MARTIN CORP COM 539830109   1,754 3 SH   OTR 23 0 0 3
LOCKHEED MARTIN CORP COM 539830109   2,338 4 SH   OTR 24 0 0 4
LOCKHEED MARTIN CORP COM 539830109   121,588 208 SH   OTR 26 0 0 208
LOCKHEED MARTIN CORP COM 539830109   13,445 23 SH   OTR 3 0 0 23
LOCKHEED MARTIN CORP COM 539830109   102,974 176 SH   OTR 4 0 0 176
LOCKHEED MARTIN CORP COM 539830109   4,676 8 SH   OTR 7 0 0 8
LOCKHEED MARTIN CORP COM 539830109   72,297 124 SH   OTR 9 0 0 124
LOWES COS INC COM 548661107   166,326 614 SH   OTR   0 0 614
LOWES COS INC COM 548661107   2,977,498 10,993 SH   SOLE   0 0 10,993
LOWES COS INC COM 548661107   7,784 29 SH   OTR 11 0 0 29
LOWES COS INC COM 548661107   1,896 7 SH   OTR 12 0 0 7
LOWES COS INC COM 548661107   17,876 66 SH   OTR 13 0 0 66
LOWES COS INC COM 548661107   3,792 14 SH   OTR 19 0 0 14
LOWES COS INC COM 548661107   66,358 245 SH   OTR 22 0 0 245
LOWES COS INC COM 548661107   2,438 9 SH   OTR 24 0 0 9
LOWES COS INC COM 548661107   75,567 279 SH   OTR 26 0 0 279
LOWES COS INC COM 548661107   14,355 53 SH   OTR 3 0 0 53
LOWES COS INC COM 548661107   145,680 538 SH   OTR 4 0 0 538
LOWES COS INC COM 548661107   71,504 264 SH   OTR 9 0 0 264
LPL FINL HLDGS INC COM 50212V100   23,961 103 SH   OTR   0 0 103
LPL FINL HLDGS INC COM 50212V100   283,584 1,219 SH   SOLE   0 0 1,219
LUCID GROUP INC COM 549498103   63,950 18,116 SH   SOLE   0 0 18,116
LULULEMON ATHLETICA INC COM 550021109   2,714 10 SH   OTR   0 0 10
LULULEMON ATHLETICA INC COM 550021109   421,407 1,553 SH   SOLE   0 0 1,553
LULULEMON ATHLETICA INC COM 550021109   52 0 SH   OTR 11 0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,884 18 SH   OTR 26 0 0 18
LULULEMON ATHLETICA INC COM 550021109   2,442 9 SH   OTR 9 0 0 9
LXP INDUSTRIAL TRUST COM 529043101   2,131,536 212,093 SH   SOLE   0 0 212,093
LXP INDUSTRIAL TRUST COM 529043101   653 65 SH   OTR 22 0 0 65
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,028,347 21,151 SH   OTR   0 0 21,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,115,914 74,201 SH   SOLE   0 0 74,201
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   342,635 3,573 SH   OTR 1 0 0 3,573
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,134 33 SH   OTR 10 0 0 33
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,329,401 13,862 SH   OTR 11 0 0 13,862
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   340,395 3,549 SH   OTR 12 0 0 3,549
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   167,619 1,748 SH   OTR 13 0 0 1,748
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,895 489 SH   OTR 17 0 0 489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   175,689 1,832 SH   OTR 18 0 0 1,832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,096 741 SH   OTR 2 0 0 741
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,439 88 SH   OTR 23 0 0 88
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,925 750 SH   OTR 25 0 0 750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,014 21 SH   OTR 26 0 0 21
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   577,691 6,024 SH   OTR 27 0 0 6,024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   499,295 5,206 SH   OTR 3 0 0 5,206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,311 525 SH   OTR 4 0 0 525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   57,685 602 SH   OTR 5 0 0 602
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,069 32 SH   OTR 6 0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   192,167 2,004 SH   OTR 7 0 0 2,004
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   67,689 706 SH   OTR 8 0 0 706
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   311,302 3,246 SH   OTR 9 0 0 3,246
M & T BK CORP COM 55261F104   29,057 163 SH   OTR   0 0 163
M & T BK CORP COM 55261F104   204,789 1,150 SH   SOLE   0 0 1,150
M & T BK CORP COM 55261F104   146 1 SH   OTR 11 0 0 1
M & T BK CORP COM 55261F104   2,316 13 SH   OTR 12 0 0 13
M & T BK CORP COM 55261F104   3,384 19 SH   OTR 16 0 0 19
M & T BK CORP COM 55261F104   891 5 SH   OTR 22 0 0 5
M & T BK CORP COM 55261F104   14,071 79 SH   OTR 26 0 0 79
M & T BK CORP COM 55261F104   1,069 6 SH   OTR 3 0 0 6
M & T BK CORP COM 55261F104   39,008 219 SH   OTR 4 0 0 219
M & T BK CORP COM 55261F104   15,318 86 SH   OTR 9 0 0 86
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   227,696 14,231 SH   SOLE   0 0 14,231
MAIN STR CAP CORP COM 56035L104   205,374 4,096 SH   SOLE   0 0 4,096
MANHATTAN ASSOCIATES INC COM 562750109   230,169 818 SH   SOLE   0 0 818
MANHATTAN ASSOCIATES INC COM 562750109   1,407 5 SH   OTR 22 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109   3,095 11 SH   OTR 4 0 0 11
MANHATTAN ASSOCIATES INC COM 562750109   844 3 SH   OTR 7 0 0 3
MARATHON OIL CORP COM 565849106   30,092 1,130 SH   OTR   0 0 1,130
MARATHON OIL CORP COM 565849106   493,394 18,528 SH   SOLE   0 0 18,528
MARATHON OIL CORP COM 565849106   3,728 140 SH   OTR 11 0 0 140
MARATHON OIL CORP COM 565849106   9,480 356 SH   OTR 22 0 0 356
MARATHON OIL CORP COM 565849106   11,584 435 SH   OTR 26 0 0 435
MARATHON OIL CORP COM 565849106   15,845 595 SH   OTR 4 0 0 595
MARATHON OIL CORP COM 565849106   7,936 298 SH   OTR 9 0 0 298
MARATHON PETE CORP COM 56585A102   61,352 377 SH   OTR   0 0 377
MARATHON PETE CORP COM 56585A102   5,176,535 31,775 SH   SOLE   0 0 31,775
MARATHON PETE CORP COM 56585A102   1,955 12 SH   OTR 11 0 0 12
MARATHON PETE CORP COM 56585A102   1,792 11 SH   OTR 12 0 0 11
MARATHON PETE CORP COM 56585A102   4,561 28 SH   OTR 26 0 0 28
MARATHON PETE CORP COM 56585A102   18,244 112 SH   OTR 3 0 0 112
MARATHON PETE CORP COM 56585A102   6,516 40 SH   OTR 4 0 0 40
MARATHON PETE CORP COM 56585A102   7,045 43 SH   OTR 7 0 0 43
MARATHON PETE CORP COM 56585A102   12,870 79 SH   OTR 9 0 0 79
MARRIOTT INTL INC NEW CL A 571903202   8,496 34 SH   OTR   0 0 34
MARRIOTT INTL INC NEW CL A 571903202   2,339,646 9,411 SH   SOLE   0 0 9,411
MARRIOTT INTL INC NEW CL A 571903202   247 1 SH   OTR 11 0 0 1
MARRIOTT INTL INC NEW CL A 571903202   1,492 6 SH   OTR 12 0 0 6
MARRIOTT INTL INC NEW CL A 571903202   2,486 10 SH   OTR 13 0 0 10
MARRIOTT INTL INC NEW CL A 571903202   497 2 SH   OTR 22 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   1,243 5 SH   OTR 26 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   1,243 5 SH   OTR 4 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   6,961 28 SH   OTR 7 0 0 28
MARSH & MCLENNAN COS INC COM 571748102   91,011 408 SH   OTR   0 0 408
MARSH & MCLENNAN COS INC COM 571748102   474,114 2,125 SH   SOLE   0 0 2,125
MARSH & MCLENNAN COS INC COM 571748102   42 0 SH   OTR 11 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,115 5 SH   OTR 12 0 0 5
MARSH & MCLENNAN COS INC COM 571748102   4,016 18 SH   OTR 19 0 0 18
MARSH & MCLENNAN COS INC COM 571748102   1,115 5 SH   OTR 22 0 0 5
MARSH & MCLENNAN COS INC COM 571748102   2,008 9 SH   OTR 24 0 0 9
MARSH & MCLENNAN COS INC COM 571748102   91,467 410 SH   OTR 26 0 0 410
MARSH & MCLENNAN COS INC COM 571748102   32,794 147 SH   OTR 4 0 0 147
MARSH & MCLENNAN COS INC COM 571748102   13,385 60 SH   OTR 9 0 0 60
MARVELL TECHNOLOGY INC COM 573874104   9,664 134 SH   OTR   0 0 134
MARVELL TECHNOLOGY INC COM 573874104   4,201,722 58,260 SH   SOLE   0 0 58,260
MARVELL TECHNOLOGY INC COM 573874104   56 1 SH   OTR 11 0 0 1
MARVELL TECHNOLOGY INC COM 573874104   1,875 26 SH   OTR 22 0 0 26
MARVELL TECHNOLOGY INC COM 573874104   4,399 61 SH   OTR 4 0 0 61
MASCO CORP COM 574599106   1,142,369 13,609 SH   OTR   0 0 13,609
MASCO CORP COM 574599106   2,759,304 32,872 SH   SOLE   0 0 32,872
MASCO CORP COM 574599106   137,095 1,633 SH   OTR 1 0 0 1,633
MASCO CORP COM 574599106   59,255 706 SH   OTR 10 0 0 706
MASCO CORP COM 574599106   200,091 2,384 SH   OTR 11 0 0 2,384
MASCO CORP COM 574599106   519,085 6,184 SH   OTR 12 0 0 6,184
MASCO CORP COM 574599106   17,460 208 SH   OTR 13 0 0 208
MASCO CORP COM 574599106   2,654 32 SH   OTR 14 0 0 32
MASCO CORP COM 574599106   3,777 45 SH   OTR 15 0 0 45
MASCO CORP COM 574599106   2,602 31 SH   OTR 16 0 0 31
MASCO CORP COM 574599106   18,215 217 SH   OTR 18 0 0 217
MASCO CORP COM 574599106   200,361 2,387 SH   OTR 2 0 0 2,387
MASCO CORP COM 574599106   6,044 72 SH   OTR 22 0 0 72
MASCO CORP COM 574599106   3,106 37 SH   OTR 24 0 0 37
MASCO CORP COM 574599106   5,120 61 SH   OTR 25 0 0 61
MASCO CORP COM 574599106   19,306 230 SH   OTR 26 0 0 230
MASCO CORP COM 574599106   8,142 97 SH   OTR 27 0 0 97
MASCO CORP COM 574599106   88,208 1,051 SH   OTR 3 0 0 1,051
MASCO CORP COM 574599106   152,767 1,820 SH   OTR 4 0 0 1,820
MASCO CORP COM 574599106   6,815 81 SH   OTR 5 0 0 81
MASCO CORP COM 574599106   51,766 617 SH   OTR 6 0 0 617
MASCO CORP COM 574599106   41,722 497 SH   OTR 7 0 0 497
MASCO CORP COM 574599106   50,501 602 SH   OTR 8 0 0 602
MASCO CORP COM 574599106   14,018 167 SH   OTR 9 0 0 167
MASIMO CORP COM 574795100   14,400 108 SH   OTR   0 0 108
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MASIMO CORP COM 574795100   11,733 88 SH   OTR 11 0 0 88
MASIMO CORP COM 574795100   1,867 14 SH   OTR 22 0 0 14
MASIMO CORP COM 574795100   29,333 220 SH   OTR 27 0 0 220
MASIMO CORP COM 574795100   2,533 19 SH   OTR 3 0 0 19
MASIMO CORP COM 574795100   21,599 162 SH   OTR 4 0 0 162
MASIMO CORP COM 574795100   34,266 257 SH   OTR 5 0 0 257
MASIMO CORP COM 574795100   8,000 60 SH   OTR 7 0 0 60
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MASTERCARD INCORPORATED CL A 57636Q104   198,519 402 SH   OTR 1 0 0 402
MASTERCARD INCORPORATED CL A 57636Q104   1,749,444 3,543 SH   OTR 10 0 0 3,543
MASTERCARD INCORPORATED CL A 57636Q104   3,246,575 6,575 SH   OTR 11 0 0 6,575
MASTERCARD INCORPORATED CL A 57636Q104   276,034 559 SH   OTR 12 0 0 559
MASTERCARD INCORPORATED CL A 57636Q104   1,028,703 2,083 SH   OTR 13 0 0 2,083
MASTERCARD INCORPORATED CL A 57636Q104   9,885 20 SH   OTR 14 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   8,888 18 SH   OTR 15 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   2,469 5 SH   OTR 16 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   40,985 83 SH   OTR 17 0 0 83
MASTERCARD INCORPORATED CL A 57636Q104   260,726 528 SH   OTR 18 0 0 528
MASTERCARD INCORPORATED CL A 57636Q104   18,764 38 SH   OTR 19 0 0 38
MASTERCARD INCORPORATED CL A 57636Q104   325,471 659 SH   OTR 2 0 0 659
MASTERCARD INCORPORATED CL A 57636Q104   162,954 330 SH   OTR 22 0 0 330
MASTERCARD INCORPORATED CL A 57636Q104   2,963 6 SH   OTR 23 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   6,419 13 SH   OTR 24 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   240,481 487 SH   OTR 26 0 0 487
MASTERCARD INCORPORATED CL A 57636Q104   2,622,597 5,311 SH   OTR 27 0 0 5,311
MASTERCARD INCORPORATED CL A 57636Q104   1,064,495 2,156 SH   OTR 3 0 0 2,156
MASTERCARD INCORPORATED CL A 57636Q104   1,724,928 3,493 SH   OTR 4 0 0 3,493
MASTERCARD INCORPORATED CL A 57636Q104   42,988 87 SH   OTR 5 0 0 87
MASTERCARD INCORPORATED CL A 57636Q104   99,299 201 SH   OTR 6 0 0 201
MASTERCARD INCORPORATED CL A 57636Q104   375,776 761 SH   OTR 7 0 0 761
MASTERCARD INCORPORATED CL A 57636Q104   209,305 424 SH   OTR 8 0 0 424
MASTERCARD INCORPORATED CL A 57636Q104   819,718 1,660 SH   OTR 9 0 0 1,660
MCCORMICK & CO INC COM NON VTG 579780206   2,058 25 SH   OTR   0 0 25
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MCDONALDS CORP COM 580135101   14,385,853 47,243 SH   OTR   0 0 47,243
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MONSTER BEVERAGE CORP NEW COM 61174X109   54,987 1,054 SH   OTR 19 0 0 1,054
MONSTER BEVERAGE CORP NEW COM 61174X109   95,367 1,828 SH   OTR 2 0 0 1,828
MONSTER BEVERAGE CORP NEW COM 61174X109   1,982 38 SH   OTR 25 0 0 38
MONSTER BEVERAGE CORP NEW COM 61174X109   33,493 642 SH   OTR 27 0 0 642
MONSTER BEVERAGE CORP NEW COM 61174X109   422,504 8,099 SH   OTR 3 0 0 8,099
MONSTER BEVERAGE CORP NEW COM 61174X109   1,095,987 21,008 SH   OTR 4 0 0 21,008
MONSTER BEVERAGE CORP NEW COM 61174X109   2,191 42 SH   OTR 5 0 0 42
MONSTER BEVERAGE CORP NEW COM 61174X109   22,485 431 SH   OTR 6 0 0 431
MONSTER BEVERAGE CORP NEW COM 61174X109   28,537 547 SH   OTR 7 0 0 547
MONSTER BEVERAGE CORP NEW COM 61174X109   163,970 3,143 SH   OTR 8 0 0 3,143
MONSTER BEVERAGE CORP NEW COM 61174X109   8,660 166 SH   OTR 9 0 0 166
MOODYS CORP COM 615369105   47,459 100 SH   OTR   0 0 100
MOODYS CORP COM 615369105   262,094 552 SH   SOLE   0 0 552
MOODYS CORP COM 615369105   104 0 SH   OTR 11 0 0 0
MOODYS CORP COM 615369105   16,611 35 SH   OTR 13 0 0 35
MOODYS CORP COM 615369105   5,695 12 SH   OTR 19 0 0 12
MOODYS CORP COM 615369105   21,869 46 SH   OTR 22 0 0 46
MOODYS CORP COM 615369105   6,644 14 SH   OTR 24 0 0 14
MOODYS CORP COM 615369105   111,529 235 SH   OTR 26 0 0 235
MOODYS CORP COM 615369105   9,492 20 SH   OTR 3 0 0 20
MOODYS CORP COM 615369105   33,236 70 SH   OTR 4 0 0 70
MOODYS CORP COM 615369105   20,407 43 SH   OTR 7 0 0 43
MOODYS CORP COM 615369105   28,475 60 SH   OTR 9 0 0 60
MORGAN STANLEY COM NEW 617446448   124,785 1,197 SH   OTR   0 0 1,197
MORGAN STANLEY COM NEW 617446448   919,189 8,818 SH   SOLE   0 0 8,818
MORGAN STANLEY COM NEW 617446448   9,590 92 SH   OTR 11 0 0 92
MORGAN STANLEY COM NEW 617446448   2,085 20 SH   OTR 12 0 0 20
MORGAN STANLEY COM NEW 617446448   30,542 293 SH   OTR 13 0 0 293
MORGAN STANLEY COM NEW 617446448   67,023 643 SH   OTR 19 0 0 643
MORGAN STANLEY COM NEW 617446448   3,231 31 SH   OTR 24 0 0 31
MORGAN STANLEY COM NEW 617446448   95,692 918 SH   OTR 26 0 0 918
MORGAN STANLEY COM NEW 617446448   5,316 51 SH   OTR 27 0 0 51
MORGAN STANLEY COM NEW 617446448   10,007 96 SH   OTR 3 0 0 96
MORGAN STANLEY COM NEW 617446448   118,199 1,134 SH   OTR 4 0 0 1,134
MORGAN STANLEY COM NEW 617446448   10,528 101 SH   OTR 7 0 0 101
MORGAN STANLEY COM NEW 617446448   18,972 182 SH   OTR 9 0 0 182
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,194 16 SH   OTR   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,895 1,241 SH   SOLE   0 0 1,241
MOTOROLA SOLUTIONS INC COM NEW 620076307   445 1 SH   OTR 11 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,597 8 SH   OTR 22 0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,248 5 SH   OTR 24 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   450 1 SH   OTR 26 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,039 29 SH   OTR 4 0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,845 13 SH   OTR 7 0 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,597 8 SH   OTR 9 0 0 8
MSA SAFETY INC COM 553498106   236,879 1,336 SH   OTR   0 0 1,336
MSA SAFETY INC COM 553498106   355 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   32,676 56 SH   OTR   0 0 56
MSCI INC COM 55354G100   1,728,726 2,966 SH   SOLE   0 0 2,966
MSCI INC COM 55354G100   1,166 2 SH   OTR 12 0 0 2
MSCI INC COM 55354G100   9,327 16 SH   OTR 13 0 0 16
MURPHY USA INC COM 626755102   18,729 38 SH   OTR   0 0 38
MURPHY USA INC COM 626755102   217,512 441 SH   SOLE   0 0 441
MURPHY USA INC COM 626755102   1,971 4 SH   OTR 13 0 0 4
MURPHY USA INC COM 626755102   1,971 4 SH   OTR 16 0 0 4
MURPHY USA INC COM 626755102   25,138 51 SH   OTR 22 0 0 51
MURPHY USA INC COM 626755102   25,145 51 SH   OTR 4 0 0 51
MURPHY USA INC COM 626755102   8,379 17 SH   OTR 9 0 0 17
NASDAQ INC COM 631103108   11,025 151 SH   OTR   0 0 151
NASDAQ INC COM 631103108   4,538,102 62,157 SH   SOLE   0 0 62,157
NASDAQ INC COM 631103108   1,095 15 SH   OTR 12 0 0 15
NATIONAL FUEL GAS CO COM 636180101   11,622 192 SH   OTR   0 0 192
NATIONAL FUEL GAS CO COM 636180101   123,085 2,031 SH   SOLE   0 0 2,031
NATIONAL FUEL GAS CO COM 636180101   9,876 163 SH   OTR 11 0 0 163
NATIONAL FUEL GAS CO COM 636180101   10,364 171 SH   OTR 22 0 0 171
NATIONAL FUEL GAS CO COM 636180101   23,092 381 SH   OTR 27 0 0 381
NATIONAL FUEL GAS CO COM 636180101   2,320 38 SH   OTR 3 0 0 38
NATIONAL FUEL GAS CO COM 636180101   19,149 316 SH   OTR 4 0 0 316
NATIONAL FUEL GAS CO COM 636180101   30,568 504 SH   OTR 5 0 0 504
NATIONAL FUEL GAS CO COM 636180101   7,091 117 SH   OTR 7 0 0 117
NATIONAL FUEL GAS CO COM 636180101   12,061 199 SH   OTR 9 0 0 199
NATIONAL GRID PLC SPONSORED ADR NE 636274409   34 0 SH   OTR   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   512,697 7,359 SH   SOLE   0 0 7,359
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24 0 SH   OTR 11 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33 0 SH   OTR 5 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   409 3 SH   SOLE   0 0 3
NATIONAL HEALTHCARE CORP COM 635906100   3,173,932 25,236 SH   OTR 22 0 0 25,236
NATIONAL HEALTHCARE CORP COM 635906100   880 7 SH   OTR 9 0 0 7
NEOS ETF TRUST FIS CHRISTIAN 78433H204   356,704 11,966 SH   SOLE   0 0 11,966
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   327,993 6,402 SH   SOLE   0 0 6,402
NETAPP INC COM 64110D104   22,479 182 SH   OTR   0 0 182
NETAPP INC COM 64110D104   361,842 2,930 SH   SOLE   0 0 2,930
NETAPP INC COM 64110D104   988 8 SH   OTR 13 0 0 8
NETAPP INC COM 64110D104   5,558 45 SH   OTR 26 0 0 45
NETFLIX INC COM 64110L106   657,493 927 SH   OTR   0 0 927
NETFLIX INC COM 64110L106   7,835,306 11,047 SH   SOLE   0 0 11,047
NETFLIX INC COM 64110L106   23,406 33 SH   OTR 1 0 0 33
NETFLIX INC COM 64110L106   14,378 20 SH   OTR 11 0 0 20
NETFLIX INC COM 64110L106   9,930 14 SH   OTR 12 0 0 14
NETFLIX INC COM 64110L106   55,323 78 SH   OTR 13 0 0 78
NETFLIX INC COM 64110L106   4,965 7 SH   OTR 19 0 0 7
NETFLIX INC COM 64110L106   136,889 193 SH   OTR 22 0 0 193
NETFLIX INC COM 64110L106   6,383 9 SH   OTR 24 0 0 9
NETFLIX INC COM 64110L106   163,841 231 SH   OTR 26 0 0 231
NETFLIX INC COM 64110L106   9,930 14 SH   OTR 27 0 0 14
NETFLIX INC COM 64110L106   554,649 782 SH   OTR 3 0 0 782
NETFLIX INC COM 64110L106   177,318 250 SH   OTR 4 0 0 250
NETFLIX INC COM 64110L106   1,419 2 SH   OTR 6 0 0 2
NETFLIX INC COM 64110L106   37,719 53 SH   OTR 7 0 0 53
NETFLIX INC COM 64110L106   2,128 3 SH   OTR 8 0 0 3
NETFLIX INC COM 64110L106   91,496 129 SH   OTR 9 0 0 129
NEW JERSEY RES CORP COM 646025106   20,522 435 SH   OTR   0 0 435
NEW JERSEY RES CORP COM 646025106   683,485 14,481 SH   SOLE   0 0 14,481
NEW JERSEY RES CORP COM 646025106   8,968 190 SH   OTR 11 0 0 190
NEW JERSEY RES CORP COM 646025106   519 11 SH   OTR 12 0 0 11
NEW JERSEY RES CORP COM 646025106   472 10 SH   OTR 18 0 0 10
NEW JERSEY RES CORP COM 646025106   330 7 SH   OTR 2 0 0 7
NEW JERSEY RES CORP COM 646025106   14,443 306 SH   OTR 27 0 0 306
NEW JERSEY RES CORP COM 646025106   1,556 33 SH   OTR 3 0 0 33
NEW JERSEY RES CORP COM 646025106   10,001 212 SH   OTR 4 0 0 212
NEW JERSEY RES CORP COM 646025106   11,926 253 SH   OTR 5 0 0 253
NEW JERSEY RES CORP COM 646025106   708 15 SH   OTR 6 0 0 15
NEW JERSEY RES CORP COM 646025106   3,304 70 SH   OTR 7 0 0 70
NEW JERSEY RES CORP COM 646025106   519 11 SH   OTR 9 0 0 11
NEWELL BRANDS INC COM 651229106   1,000 130 SH   OTR   0 0 130
NEWELL BRANDS INC COM 651229106   73,650 9,590 SH   SOLE   0 0 9,590
NEWELL BRANDS INC COM 651229106   7 1 SH   OTR 10 0 0 1
NEWELL BRANDS INC COM 651229106   3,510 457 SH   OTR 11 0 0 457
NEWELL BRANDS INC COM 651229106   1,267 165 SH   OTR 22 0 0 165
NEWELL BRANDS INC COM 651229106   1,513 197 SH   OTR 27 0 0 197
NEWELL BRANDS INC COM 651229106   914 119 SH   OTR 3 0 0 119
NEWELL BRANDS INC COM 651229106   5 1 SH   OTR 5 0 0 1
NEWELL BRANDS INC COM 651229106   92 12 SH   OTR 9 0 0 12
NEWMONT CORP COM 651639106   2,749,197 51,435 SH   OTR   0 0 51,435
NEWMONT CORP COM 651639106   6,331,324 118,453 SH   SOLE   0 0 118,453
NEWMONT CORP COM 651639106   396,053 7,410 SH   OTR 1 0 0 7,410
NEWMONT CORP COM 651639106   35,460 663 SH   OTR 10 0 0 663
NEWMONT CORP COM 651639106   1,332,811 24,936 SH   OTR 11 0 0 24,936
NEWMONT CORP COM 651639106   352,194 6,589 SH   OTR 12 0 0 6,589
NEWMONT CORP COM 651639106   173,896 3,253 SH   OTR 13 0 0 3,253
NEWMONT CORP COM 651639106   1,504 28 SH   OTR 14 0 0 28
NEWMONT CORP COM 651639106   2,138 40 SH   OTR 15 0 0 40
NEWMONT CORP COM 651639106   2,031 38 SH   OTR 16 0 0 38
NEWMONT CORP COM 651639106   39,286 735 SH   OTR 17 0 0 735
NEWMONT CORP COM 651639106   196,963 3,685 SH   OTR 18 0 0 3,685
NEWMONT CORP COM 651639106   13,416 251 SH   OTR 19 0 0 251
NEWMONT CORP COM 651639106   176,631 3,305 SH   OTR 2 0 0 3,305
NEWMONT CORP COM 651639106   15,382 288 SH   OTR 22 0 0 288
NEWMONT CORP COM 651639106   42,065 787 SH   OTR 23 0 0 787
NEWMONT CORP COM 651639106   69,966 1,309 SH   OTR 25 0 0 1,309
NEWMONT CORP COM 651639106   7,697 144 SH   OTR 26 0 0 144
NEWMONT CORP COM 651639106   556,035 10,403 SH   OTR 27 0 0 10,403
NEWMONT CORP COM 651639106   496,252 9,284 SH   OTR 3 0 0 9,284
NEWMONT CORP COM 651639106   384,392 7,192 SH   OTR 4 0 0 7,192
NEWMONT CORP COM 651639106   54,135 1,013 SH   OTR 5 0 0 1,013
NEWMONT CORP COM 651639106   34,183 640 SH   OTR 6 0 0 640
NEWMONT CORP COM 651639106   201,916 3,778 SH   OTR 7 0 0 3,778
NEWMONT CORP COM 651639106   102,210 1,912 SH   OTR 8 0 0 1,912
NEWMONT CORP COM 651639106   296,605 5,549 SH   OTR 9 0 0 5,549
NEXTERA ENERGY INC COM 65339F101   353,829 4,186 SH   OTR   0 0 4,186
NEXTERA ENERGY INC COM 65339F101   4,763,219 56,349 SH   SOLE   0 0 56,349
NEXTERA ENERGY INC COM 65339F101   10,536 125 SH   OTR 11 0 0 125
NEXTERA ENERGY INC COM 65339F101   1,860 22 SH   OTR 12 0 0 22
NEXTERA ENERGY INC COM 65339F101   13,947 165 SH   OTR 13 0 0 165
NEXTERA ENERGY INC COM 65339F101   36,904 437 SH   OTR 19 0 0 437
NEXTERA ENERGY INC COM 65339F101   13,187 156 SH   OTR 22 0 0 156
NEXTERA ENERGY INC COM 65339F101   6,171 73 SH   OTR 24 0 0 73
NEXTERA ENERGY INC COM 65339F101   94,505 1,118 SH   OTR 26 0 0 1,118
NEXTERA ENERGY INC COM 65339F101   10,313 122 SH   OTR 3 0 0 122
NEXTERA ENERGY INC COM 65339F101   123,921 1,466 SH   OTR 4 0 0 1,466
NEXTERA ENERGY INC COM 65339F101   15,638 185 SH   OTR 7 0 0 185
NEXTERA ENERGY INC COM 65339F101   32,121 380 SH   OTR 9 0 0 380
NIKE INC CL B 654106103   5,205,939 58,891 SH   OTR   0 0 58,891
NIKE INC CL B 654106103   5,478,536 61,974 SH   SOLE   0 0 61,974
NIKE INC CL B 654106103   1,856 21 SH   OTR 1 0 0 21
NIKE INC CL B 654106103   2,144,878 24,263 SH   OTR 10 0 0 24,263
NIKE INC CL B 654106103   3,390,758 38,357 SH   OTR 11 0 0 38,357
NIKE INC CL B 654106103   144,799 1,638 SH   OTR 12 0 0 1,638
NIKE INC CL B 654106103   71,869 813 SH   OTR 13 0 0 813
NIKE INC CL B 654106103   156,380 1,769 SH   OTR 18 0 0 1,769
NIKE INC CL B 654106103   41,902 474 SH   OTR 19 0 0 474
NIKE INC CL B 654106103   347,127 3,927 SH   OTR 2 0 0 3,927
NIKE INC CL B 654106103   1,856 21 SH   OTR 23 0 0 21
NIKE INC CL B 654106103   265 3 SH   OTR 25 0 0 3
NIKE INC CL B 654106103   9,194 104 SH   OTR 26 0 0 104
NIKE INC CL B 654106103   659,328 7,458 SH   OTR 27 0 0 7,458
NIKE INC CL B 654106103   1,190,415 13,466 SH   OTR 3 0 0 13,466
NIKE INC CL B 654106103   749,053 8,473 SH   OTR 4 0 0 8,473
NIKE INC CL B 654106103   27,492 311 SH   OTR 6 0 0 311
NIKE INC CL B 654106103   354,392 4,009 SH   OTR 7 0 0 4,009
NIKE INC CL B 654106103   304,926 3,449 SH   OTR 8 0 0 3,449
NIKE INC CL B 654106103   247,078 2,795 SH   OTR 9 0 0 2,795
NISOURCE INC COM 65473P105   4,184,149 120,755 SH   OTR   0 0 120,755
NISOURCE INC COM 65473P105   9,219,913 266,087 SH   SOLE   0 0 266,087
NISOURCE INC COM 65473P105   645,284 18,623 SH   OTR 1 0 0 18,623
NISOURCE INC COM 65473P105   49,770 1,436 SH   OTR 10 0 0 1,436
NISOURCE INC COM 65473P105   2,235,533 64,518 SH   OTR 11 0 0 64,518
NISOURCE INC COM 65473P105   586,361 16,922 SH   OTR 12 0 0 16,922
NISOURCE INC COM 65473P105   285,447 8,238 SH   OTR 13 0 0 8,238
NISOURCE INC COM 65473P105   2,203 64 SH   OTR 14 0 0 64
NISOURCE INC COM 65473P105   3,534 102 SH   OTR 15 0 0 102
NISOURCE INC COM 65473P105   75,606 2,182 SH   OTR 17 0 0 2,182
NISOURCE INC COM 65473P105   289,917 8,367 SH   OTR 18 0 0 8,367
NISOURCE INC COM 65473P105   264,183 7,624 SH   OTR 2 0 0 7,624
NISOURCE INC COM 65473P105   11,781 340 SH   OTR 23 0 0 340
NISOURCE INC COM 65473P105   118,642 3,424 SH   OTR 25 0 0 3,424
NISOURCE INC COM 65473P105   922,662 26,628 SH   OTR 27 0 0 26,628
NISOURCE INC COM 65473P105   847,057 24,446 SH   OTR 3 0 0 24,446
NISOURCE INC COM 65473P105   233,669 6,744 SH   OTR 4 0 0 6,744
NISOURCE INC COM 65473P105   93,622 2,702 SH   OTR 5 0 0 2,702
NISOURCE INC COM 65473P105   45,602 1,316 SH   OTR 6 0 0 1,316
NISOURCE INC COM 65473P105   337,046 9,727 SH   OTR 7 0 0 9,727
NISOURCE INC COM 65473P105   147,283 4,251 SH   OTR 8 0 0 4,251
NISOURCE INC COM 65473P105   486,413 14,038 SH   OTR 9 0 0 14,038
NORFOLK SOUTHN CORP COM 655844108   479,520 1,930 SH   OTR   0 0 1,930
NORFOLK SOUTHN CORP COM 655844108   1,168,331 4,702 SH   SOLE   0 0 4,702
NORFOLK SOUTHN CORP COM 655844108   1,243 5 SH   OTR 26 0 0 5
NORFOLK SOUTHN CORP COM 655844108   6,213 25 SH   OTR 7 0 0 25
NORFOLK SOUTHN CORP COM 655844108   2,485 10 SH   OTR 9 0 0 10
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   498,329 15,850 SH   SOLE   0 0 15,850
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   296,480 9,430 SH   SOLE   0 0 9,430
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   3,097,518 107,515 SH   SOLE   0 0 107,515
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   844,970 20,776 SH   SOLE   0 0 20,776
NORTHROP GRUMMAN CORP COM 666807102   49,111 93 SH   OTR   0 0 93
NORTHROP GRUMMAN CORP COM 666807102   816,047 1,545 SH   SOLE   0 0 1,545
NORTHROP GRUMMAN CORP COM 666807102   96 0 SH   OTR 11 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,584 3 SH   OTR 12 0 0 3
NORTHROP GRUMMAN CORP COM 666807102   3,696 7 SH   OTR 13 0 0 7
NORTHROP GRUMMAN CORP COM 666807102   2,640 5 SH   OTR 22 0 0 5
NORTHROP GRUMMAN CORP COM 666807102   22,179 42 SH   OTR 26 0 0 42
NORTHROP GRUMMAN CORP COM 666807102   31,705 60 SH   OTR 4 0 0 60
NORTHROP GRUMMAN CORP COM 666807102   19,539 37 SH   OTR 9 0 0 37
NORTHWEST BANCSHARES INC MD COM 667340103   2,408 180 SH   OTR   0 0 180
NORTHWEST BANCSHARES INC MD COM 667340103   182,718 13,656 SH   SOLE   0 0 13,656
NORTHWEST BANCSHARES INC MD COM 667340103   15,548 1,162 SH   OTR 7 0 0 1,162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,510 1,000 SH   OTR   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   154,276 7,522 SH   SOLE   0 0 7,522
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   533 26 SH   OTR 19 0 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,802 1,258 SH   OTR 22 0 0 1,258
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,706 522 SH   OTR 26 0 0 522
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,419 508 SH   OTR 9 0 0 508
NOVARTIS AG SPONSORED ADR 66987V109   28,985 252 SH   OTR   0 0 252
NOVARTIS AG SPONSORED ADR 66987V109   670,658 5,831 SH   SOLE   0 0 5,831
NOVARTIS AG SPONSORED ADR 66987V109   1,347 12 SH   OTR 3 0 0 12
NOVO-NORDISK A S ADR 670100205   114,876 965 SH   OTR   0 0 965
NOVO-NORDISK A S ADR 670100205   2,264,985 19,022 SH   SOLE   0 0 19,022
NOVO-NORDISK A S ADR 670100205   4,775 40 SH   OTR 11 0 0 40
NOVO-NORDISK A S ADR 670100205   5,954 50 SH   OTR 9 0 0 50
NRG ENERGY INC COM NEW 629377508   2,549,521 27,986 SH   OTR   0 0 27,986
NRG ENERGY INC COM NEW 629377508   5,629,672 61,797 SH   SOLE   0 0 61,797
NRG ENERGY INC COM NEW 629377508   398,119 4,370 SH   OTR 1 0 0 4,370
NRG ENERGY INC COM NEW 629377508   3,770 41 SH   OTR 10 0 0 41
NRG ENERGY INC COM NEW 629377508   1,552,571 17,042 SH   OTR 11 0 0 17,042
NRG ENERGY INC COM NEW 629377508   395,562 4,342 SH   OTR 12 0 0 4,342
NRG ENERGY INC COM NEW 629377508   194,291 2,133 SH   OTR 13 0 0 2,133
NRG ENERGY INC COM NEW 629377508   46,188 507 SH   OTR 17 0 0 507
NRG ENERGY INC COM NEW 629377508   215,998 2,371 SH   OTR 18 0 0 2,371
NRG ENERGY INC COM NEW 629377508   82,944 910 SH   OTR 2 0 0 910
NRG ENERGY INC COM NEW 629377508   731 8 SH   OTR 22 0 0 8
NRG ENERGY INC COM NEW 629377508   9,019 99 SH   OTR 23 0 0 99
NRG ENERGY INC COM NEW 629377508   84,176 924 SH   OTR 25 0 0 924
NRG ENERGY INC COM NEW 629377508   688,131 7,554 SH   OTR 27 0 0 7,554
NRG ENERGY INC COM NEW 629377508   584,920 6,421 SH   OTR 3 0 0 6,421
NRG ENERGY INC COM NEW 629377508   236,005 2,591 SH   OTR 4 0 0 2,591
NRG ENERGY INC COM NEW 629377508   64,213 705 SH   OTR 5 0 0 705
NRG ENERGY INC COM NEW 629377508   3,553 39 SH   OTR 6 0 0 39
NRG ENERGY INC COM NEW 629377508   230,665 2,532 SH   OTR 7 0 0 2,532
NRG ENERGY INC COM NEW 629377508   138,439 1,520 SH   OTR 8 0 0 1,520
NRG ENERGY INC COM NEW 629377508   358,506 3,935 SH   OTR 9 0 0 3,935
NUCOR CORP COM 670346105   21,757 145 SH   OTR   0 0 145
NUCOR CORP COM 670346105   268,043 1,783 SH   SOLE   0 0 1,783
NUCOR CORP COM 670346105   47,531 316 SH   OTR 3 0 0 316
NUCOR CORP COM 670346105   601 4 SH   OTR 4 0 0 4
NUCOR CORP COM 670346105   1,353 9 SH   OTR 9 0 0 9
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   486,966 14,361 SH   SOLE   0 0 14,361
NUVEEN AMT FREE QLTY MUN INC COM 670657105   195,158 16,304 SH   SOLE   0 0 16,304
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   919,337 78,845 SH   SOLE   0 0 78,845
NVIDIA CORPORATION COM 67066G104   53,107,442 437,314 SH   OTR   0 0 437,314
NVIDIA CORPORATION COM 67066G104   122,209,652 1,006,338 SH   SOLE   0 0 1,006,338
NVIDIA CORPORATION COM 67066G104   1,204,200 9,916 SH   OTR 1 0 0 9,916
NVIDIA CORPORATION COM 67066G104   11,968,660 98,556 SH   OTR 10 0 0 98,556
NVIDIA CORPORATION COM 67066G104   20,977,294 172,738 SH   OTR 11 0 0 172,738
NVIDIA CORPORATION COM 67066G104   1,417,448 11,672 SH   OTR 12 0 0 11,672
NVIDIA CORPORATION COM 67066G104   4,181,787 34,435 SH   OTR 13 0 0 34,435
NVIDIA CORPORATION COM 67066G104   40,200 331 SH   OTR 14 0 0 331
NVIDIA CORPORATION COM 67066G104   42,018 346 SH   OTR 15 0 0 346
NVIDIA CORPORATION COM 67066G104   7,286 60 SH   OTR 16 0 0 60
NVIDIA CORPORATION COM 67066G104   124,840 1,028 SH   OTR 17 0 0 1,028
NVIDIA CORPORATION COM 67066G104   1,640,290 13,507 SH   OTR 18 0 0 13,507
NVIDIA CORPORATION COM 67066G104   490,982 4,043 SH   OTR 19 0 0 4,043
NVIDIA CORPORATION COM 67066G104   2,924,556 24,082 SH   OTR 2 0 0 24,082
NVIDIA CORPORATION COM 67066G104   1,115,548 9,186 SH   OTR 22 0 0 9,186
NVIDIA CORPORATION COM 67066G104   89,744 739 SH   OTR 23 0 0 739
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PFIZER INC COM 717081103   5,223,685 180,501 SH   OTR   0 0 180,501
PFIZER INC COM 717081103   12,784,333 441,753 SH   SOLE   0 0 441,753
PFIZER INC COM 717081103   588,565 20,337 SH   OTR 1 0 0 20,337
PFIZER INC COM 717081103   18,058 624 SH   OTR 10 0 0 624
PFIZER INC COM 717081103   2,108,772 72,867 SH   OTR 11 0 0 72,867
PFIZER INC COM 717081103   523,740 18,097 SH   OTR 12 0 0 18,097
PFIZER INC COM 717081103   576,260 19,912 SH   OTR 13 0 0 19,912
PFIZER INC COM 717081103   3,589 124 SH   OTR 14 0 0 124
PFIZER INC COM 717081103   3,357 116 SH   OTR 15 0 0 116
PFIZER INC COM 717081103   69,369 2,397 SH   OTR 17 0 0 2,397
PFIZER INC COM 717081103   309,484 10,694 SH   OTR 18 0 0 10,694
PFIZER INC COM 717081103   32,123 1,110 SH   OTR 19 0 0 1,110
PFIZER INC COM 717081103   161,401 5,577 SH   OTR 2 0 0 5,577
PFIZER INC COM 717081103   22,573 780 SH   OTR 22 0 0 780
PFIZER INC COM 717081103   11,316 391 SH   OTR 23 0 0 391
PFIZER INC COM 717081103   1,331 46 SH   OTR 24 0 0 46
PFIZER INC COM 717081103   106,586 3,683 SH   OTR 25 0 0 3,683
PFIZER INC COM 717081103   62,359 2,155 SH   OTR 26 0 0 2,155
PFIZER INC COM 717081103   1,357,885 46,921 SH   OTR 27 0 0 46,921
PFIZER INC COM 717081103   873,029 30,167 SH   OTR 3 0 0 30,167
PFIZER INC COM 717081103   826,978 28,576 SH   OTR 4 0 0 28,576
PFIZER INC COM 717081103   96,317 3,328 SH   OTR 5 0 0 3,328
PFIZER INC COM 717081103   36,927 1,276 SH   OTR 6 0 0 1,276
PFIZER INC COM 717081103   323,494 11,178 SH   OTR 7 0 0 11,178
PFIZER INC COM 717081103   174,844 6,042 SH   OTR 8 0 0 6,042
PFIZER INC COM 717081103   630,832 21,798 SH   OTR 9 0 0 21,798
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,612,897 32,400 SH   SOLE   0 0 32,400
PGIM ETF TR FLOATING RT INC 69344A883   2,065,921 40,770 SH   SOLE   0 0 40,770
PHILIP MORRIS INTL INC COM 718172109   5,098,678 41,999 SH   OTR   0 0 41,999
PHILIP MORRIS INTL INC COM 718172109   16,596,266 136,707 SH   SOLE   0 0 136,707
PHILIP MORRIS INTL INC COM 718172109   491,299 4,047 SH   OTR 1 0 0 4,047
PHILIP MORRIS INTL INC COM 718172109   7,437 61 SH   OTR 10 0 0 61
PHILIP MORRIS INTL INC COM 718172109   1,764,648 14,536 SH   OTR 11 0 0 14,536
PHILIP MORRIS INTL INC COM 718172109   423,443 3,488 SH   OTR 12 0 0 3,488
PHILIP MORRIS INTL INC COM 718172109   754,708 6,217 SH   OTR 13 0 0 6,217
PHILIP MORRIS INTL INC COM 718172109   5,153 42 SH   OTR 14 0 0 42
PHILIP MORRIS INTL INC COM 718172109   4,492 37 SH   OTR 15 0 0 37
PHILIP MORRIS INTL INC COM 718172109   1,093 9 SH   OTR 16 0 0 9
PHILIP MORRIS INTL INC COM 718172109   83,280 686 SH   OTR 17 0 0 686
PHILIP MORRIS INTL INC COM 718172109   279,827 2,305 SH   OTR 18 0 0 2,305
PHILIP MORRIS INTL INC COM 718172109   36,177 298 SH   OTR 19 0 0 298
PHILIP MORRIS INTL INC COM 718172109   101,163 833 SH   OTR 2 0 0 833
PHILIP MORRIS INTL INC COM 718172109   65,192 537 SH   OTR 22 0 0 537
PHILIP MORRIS INTL INC COM 718172109   7,648 63 SH   OTR 23 0 0 63
PHILIP MORRIS INTL INC COM 718172109   2,064 17 SH   OTR 24 0 0 17
PHILIP MORRIS INTL INC COM 718172109   82,431 679 SH   OTR 25 0 0 679
PHILIP MORRIS INTL INC COM 718172109   128,077 1,055 SH   OTR 26 0 0 1,055
PHILIP MORRIS INTL INC COM 718172109   1,644,736 13,548 SH   OTR 27 0 0 13,548
PHILIP MORRIS INTL INC COM 718172109   663,946 5,469 SH   OTR 3 0 0 5,469
PHILIP MORRIS INTL INC COM 718172109   981,638 8,086 SH   OTR 4 0 0 8,086
PHILIP MORRIS INTL INC COM 718172109   84,448 696 SH   OTR 5 0 0 696
PHILIP MORRIS INTL INC COM 718172109   41,700 343 SH   OTR 6 0 0 343
PHILIP MORRIS INTL INC COM 718172109   264,398 2,178 SH   OTR 7 0 0 2,178
PHILIP MORRIS INTL INC COM 718172109   143,854 1,185 SH   OTR 8 0 0 1,185
PHILIP MORRIS INTL INC COM 718172109   637,305 5,250 SH   OTR 9 0 0 5,250
PHILLIPS 66 COM 718546104   55,866 425 SH   OTR   0 0 425
PHILLIPS 66 COM 718546104   2,259,493 17,189 SH   SOLE   0 0 17,189
PHILLIPS 66 COM 718546104   30,496 232 SH   OTR 13 0 0 232
PHILLIPS 66 COM 718546104   21,558 164 SH   OTR 26 0 0 164
PHILLIPS 66 COM 718546104   4,720 36 SH   OTR 3 0 0 36
PHILLIPS 66 COM 718546104   1,446 11 SH   OTR 4 0 0 11
PHILLIPS 66 COM 718546104   2,629 20 SH   OTR 9 0 0 20
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   23,530 624 SH   OTR   0 0 624
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,348,021 35,747 SH   SOLE   0 0 35,747
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,803 313 SH   OTR 11 0 0 313
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   754 20 SH   OTR 12 0 0 20
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   679 18 SH   OTR 18 0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   528 14 SH   OTR 2 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,112 56 SH   OTR 22 0 0 56
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,965 609 SH   OTR 27 0 0 609
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,988 53 SH   OTR 3 0 0 53
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,621 653 SH   OTR 4 0 0 653
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,058 399 SH   OTR 5 0 0 399
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   980 26 SH   OTR 6 0 0 26
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,450 118 SH   OTR 7 0 0 118
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   679 18 SH   OTR 9 0 0 18
PIMCO CORPORATE & INCOME OPP COM 72201B101   253,442 17,612 SH   SOLE   0 0 17,612
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,233,451 258,187 SH   SOLE   0 0 258,187
PIMCO ETF TR 15+ YR US TIPS 72201R304   42 1 SH   OTR   0 0 1
PIMCO ETF TR 15+ YR US TIPS 72201R304   12,965,555 224,512 SH   SOLE   0 0 224,512
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,082 88 SH   OTR 7 0 0 88
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   58,024,787 573,254 SH   SOLE   0 0 573,254
PIMCO ETF TR MULTISECTOR BD 72201R585   10,401,359 390,295 SH   OTR   0 0 390,295
PIMCO ETF TR MULTISECTOR BD 72201R585   29,749,518 1,116,305 SH   SOLE   0 0 1,116,305
PIMCO ETF TR MULTISECTOR BD 72201R585   106,297 3,989 SH   OTR 11 0 0 3,989
PIMCO ETF TR MULTISECTOR BD 72201R585   609,592 22,874 SH   OTR 12 0 0 22,874
PIMCO ETF TR MULTISECTOR BD 72201R585   37,976 1,425 SH   OTR 13 0 0 1,425
PIMCO ETF TR MULTISECTOR BD 72201R585   5,342,499 200,469 SH   OTR 27 0 0 200,469
PIMCO ETF TR MULTISECTOR BD 72201R585   5,980,080 224,393 SH   OTR 3 0 0 224,393
PIMCO ETF TR MULTISECTOR BD 72201R585   64,013 2,402 SH   OTR 4 0 0 2,402
PIMCO ETF TR MULTISECTOR BD 72201R585   476,885 17,894 SH   OTR 7 0 0 17,894
PIMCO ETF TR MULTISECTOR BD 72201R585   37,073 1,391 SH   OTR 8 0 0 1,391
PIMCO ETF TR MULTISECTOR BD 72201R585   3,709,268 139,185 SH   OTR 9 0 0 139,185
PIMCO ETF TR COMMODITY STRAT 72201R593   5,188,956 194,125 SH   SOLE   0 0 194,125
PIMCO ETF TR PREFERRED AND CP 72201R619   1,101,914 21,326 SH   OTR   0 0 21,326
PIMCO ETF TR PREFERRED AND CP 72201R619   3,214,654 62,215 SH   SOLE   0 0 62,215
PIMCO ETF TR PREFERRED AND CP 72201R619   11,574 224 SH   OTR 11 0 0 224
PIMCO ETF TR PREFERRED AND CP 72201R619   66,448 1,286 SH   OTR 12 0 0 1,286
PIMCO ETF TR PREFERRED AND CP 72201R619   4,134 80 SH   OTR 13 0 0 80
PIMCO ETF TR PREFERRED AND CP 72201R619   558,811 10,815 SH   OTR 27 0 0 10,815
PIMCO ETF TR PREFERRED AND CP 72201R619   651,197 12,603 SH   OTR 3 0 0 12,603
PIMCO ETF TR PREFERRED AND CP 72201R619   7,027 136 SH   OTR 4 0 0 136
PIMCO ETF TR PREFERRED AND CP 72201R619   51,205 991 SH   OTR 7 0 0 991
PIMCO ETF TR PREFERRED AND CP 72201R619   3,979 77 SH   OTR 8 0 0 77
PIMCO ETF TR PREFERRED AND CP 72201R619   402,354 7,787 SH   OTR 9 0 0 7,787
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   500,919 9,795 SH   SOLE   0 0 9,795
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,994,303 73,928 SH   OTR   0 0 73,928
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,615,364 186,189 SH   SOLE   0 0 186,189
PIMCO ETF TR ACTIVE BD ETF 72201R775   73,355 775 SH   OTR 11 0 0 775
PIMCO ETF TR ACTIVE BD ETF 72201R775   420,541 4,445 SH   OTR 12 0 0 4,445
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,207 277 SH   OTR 13 0 0 277
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,772,006 39,869 SH   OTR 27 0 0 39,869
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,126,423 43,615 SH   OTR 3 0 0 43,615
PIMCO ETF TR ACTIVE BD ETF 72201R775   44,088 466 SH   OTR 4 0 0 466
PIMCO ETF TR ACTIVE BD ETF 72201R775   362,617 3,833 SH   OTR 7 0 0 3,833
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,518 270 SH   OTR 8 0 0 270
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,558,208 27,040 SH   OTR 9 0 0 27,040
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,407 67 SH   OTR   0 0 67
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,081,477 11,324 SH   SOLE   0 0 11,324
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,388 25 SH   OTR 7 0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,153,349 100,838 SH   OTR   0 0 100,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,572,943 273,840 SH   SOLE   0 0 273,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,357 83 SH   OTR 11 0 0 83
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,017,866 29,972 SH   OTR 12 0 0 29,972
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   224,035 2,225 SH   OTR 13 0 0 2,225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   263,606 2,618 SH   OTR 18 0 0 2,618
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   706,494 7,017 SH   OTR 27 0 0 7,017
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,013,399 10,065 SH   OTR 3 0 0 10,065
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   261,330 2,595 SH   OTR 4 0 0 2,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,207 300 SH   OTR 6 0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   568,365 5,645 SH   OTR 7 0 0 5,645
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,031,484 10,244 SH   OTR 8 0 0 10,244
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   986,561 9,798 SH   OTR 9 0 0 9,798
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,778,307 35,214 SH   SOLE   0 0 35,214
PIMCO ETF TR 25YR+ ZERO U S 72201R882   622,436 7,552 SH   OTR   0 0 7,552
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,232,685 124,153 SH   SOLE   0 0 124,153
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,511 79 SH   OTR 11 0 0 79
PIMCO ETF TR 25YR+ ZERO U S 72201R882   37,831 459 SH   OTR 12 0 0 459
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,308 28 SH   OTR 13 0 0 28
PIMCO ETF TR 25YR+ ZERO U S 72201R882   314,597 3,817 SH   OTR 27 0 0 3,817
PIMCO ETF TR 25YR+ ZERO U S 72201R882   370,645 4,497 SH   OTR 3 0 0 4,497
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,956 48 SH   OTR 4 0 0 48
PIMCO ETF TR 25YR+ ZERO U S 72201R882   40,139 487 SH   OTR 7 0 0 487
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,308 28 SH   OTR 8 0 0 28
PIMCO ETF TR 25YR+ ZERO U S 72201R882   228,716 2,775 SH   OTR 9 0 0 2,775
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   186,635 10,745 SH   SOLE   0 0 10,745
PNC FINL SVCS GROUP INC COM 693475105   128,945 698 SH   OTR   0 0 698
PNC FINL SVCS GROUP INC COM 693475105   1,336,415 7,230 SH   SOLE   0 0 7,230
PNC FINL SVCS GROUP INC COM 693475105   48 0 SH   OTR 11 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,479 8 SH   OTR 12 0 0 8
PNC FINL SVCS GROUP INC COM 693475105   14,788 80 SH   OTR 13 0 0 80
PNC FINL SVCS GROUP INC COM 693475105   13,642 74 SH   OTR 19 0 0 74
PNC FINL SVCS GROUP INC COM 693475105   7,949 43 SH   OTR 22 0 0 43
PNC FINL SVCS GROUP INC COM 693475105   33,643 182 SH   OTR 26 0 0 182
PNC FINL SVCS GROUP INC COM 693475105   12,755 69 SH   OTR 3 0 0 69
PNC FINL SVCS GROUP INC COM 693475105   20,703 112 SH   OTR 4 0 0 112
PNC FINL SVCS GROUP INC COM 693475105   201 1 SH   OTR 5 0 0 1
PNC FINL SVCS GROUP INC COM 693475105   38,634 209 SH   OTR 9 0 0 209
POLARIS INC COM 731068102   2,188,475 26,291 SH   SOLE   0 0 26,291
POLARIS INC COM 731068102   10,239 123 SH   OTR 9 0 0 123
PORCH GROUP INC COM 733245104   442,524 288,289 SH   SOLE   0 0 288,289
POTLATCHDELTIC CORPORATION COM 737630103   974,251 21,626 SH   SOLE   0 0 21,626
POTLATCHDELTIC CORPORATION COM 737630103   3,559 79 SH   OTR 19 0 0 79
POTLATCHDELTIC CORPORATION COM 737630103   14,506 322 SH   OTR 9 0 0 322
PPG INDS INC COM 693506107   109,147 824 SH   OTR   0 0 824
PPG INDS INC COM 693506107   179,285 1,354 SH   SOLE   0 0 1,354
PPG INDS INC COM 693506107   1,192 9 SH   OTR 16 0 0 9
PPG INDS INC COM 693506107   14,428 109 SH   OTR 19 0 0 109
PPL CORP COM 69351T106   2,163,507 65,402 SH   OTR   0 0 65,402
PPL CORP COM 69351T106   5,554,140 167,900 SH   SOLE   0 0 167,900
PPL CORP COM 69351T106   375,757 11,359 SH   OTR 1 0 0 11,359
PPL CORP COM 69351T106   3,282 99 SH   OTR 10 0 0 99
PPL CORP COM 69351T106   1,420,475 42,941 SH   OTR 11 0 0 42,941
PPL CORP COM 69351T106   366,262 11,072 SH   OTR 12 0 0 11,072
PPL CORP COM 69351T106   172,816 5,224 SH   OTR 13 0 0 5,224
PPL CORP COM 69351T106   2,084 63 SH   OTR 16 0 0 63
PPL CORP COM 69351T106   51,506 1,557 SH   OTR 17 0 0 1,557
PPL CORP COM 69351T106   190,905 5,771 SH   OTR 18 0 0 5,771
PPL CORP COM 69351T106   76,465 2,312 SH   OTR 2 0 0 2,312
PPL CORP COM 69351T106   5,690 172 SH   OTR 22 0 0 172
PPL CORP COM 69351T106   8,204 248 SH   OTR 23 0 0 248
PPL CORP COM 69351T106   78,168 2,363 SH   OTR 25 0 0 2,363
PPL CORP COM 69351T106   629,020 19,015 SH   OTR 27 0 0 19,015
PPL CORP COM 69351T106   538,949 16,292 SH   OTR 3 0 0 16,292
PPL CORP COM 69351T106   53,950 1,631 SH   OTR 4 0 0 1,631
PPL CORP COM 69351T106   61,733 1,866 SH   OTR 5 0 0 1,866
PPL CORP COM 69351T106   3,374 102 SH   OTR 6 0 0 102
PPL CORP COM 69351T106   207,868 6,284 SH   OTR 7 0 0 6,284
PPL CORP COM 69351T106   72,617 2,195 SH   OTR 8 0 0 2,195
PPL CORP COM 69351T106   331,021 10,007 SH   OTR 9 0 0 10,007
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,733,491 20,180 SH   OTR   0 0 20,180
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,363,443 50,797 SH   SOLE   0 0 50,797
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   295,636 3,442 SH   OTR 1 0 0 3,442
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,726 32 SH   OTR 10 0 0 32
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,145,331 13,333 SH   OTR 11 0 0 13,333
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   292,341 3,403 SH   OTR 12 0 0 3,403
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   137,912 1,605 SH   OTR 13 0 0 1,605
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,587 391 SH   OTR 17 0 0 391
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   150,325 1,750 SH   OTR 18 0 0 1,750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,284 725 SH   OTR 2 0 0 725
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,216 84 SH   OTR 23 0 0 84
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,020 722 SH   OTR 25 0 0 722
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   497,380 5,790 SH   OTR 27 0 0 5,790
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   427,260 4,974 SH   OTR 3 0 0 4,974
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   42,621 496 SH   OTR 4 0 0 496
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   49,148 572 SH   OTR 5 0 0 572
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,577 30 SH   OTR 6 0 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   165,930 1,932 SH   OTR 7 0 0 1,932
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   57,484 669 SH   OTR 8 0 0 669
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   266,788 3,106 SH   OTR 9 0 0 3,106
PROCTER AND GAMBLE CO COM 742718109   15,843,093 91,473 SH   OTR   0 0 91,473
PROCTER AND GAMBLE CO COM 742718109   37,804,638 218,272 SH   SOLE   0 0 218,272
PROCTER AND GAMBLE CO COM 742718109   450,794 2,603 SH   OTR 1 0 0 2,603
PROCTER AND GAMBLE CO COM 742718109   3,049,520 17,607 SH   OTR 10 0 0 17,607
PROCTER AND GAMBLE CO COM 742718109   5,677,575 32,780 SH   OTR 11 0 0 32,780
PROCTER AND GAMBLE CO COM 742718109   387,275 2,236 SH   OTR 12 0 0 2,236
PROCTER AND GAMBLE CO COM 742718109   1,891,222 10,919 SH   OTR 13 0 0 10,919
PROCTER AND GAMBLE CO COM 742718109   17,996 104 SH   OTR 14 0 0 104
PROCTER AND GAMBLE CO COM 742718109   17,840 103 SH   OTR 15 0 0 103
PROCTER AND GAMBLE CO COM 742718109   11,085 64 SH   OTR 16 0 0 64
PROCTER AND GAMBLE CO COM 742718109   60,793 351 SH   OTR 17 0 0 351
PROCTER AND GAMBLE CO COM 742718109   481,323 2,779 SH   OTR 18 0 0 2,779
PROCTER AND GAMBLE CO COM 742718109   82,616 477 SH   OTR 19 0 0 477
PROCTER AND GAMBLE CO COM 742718109   786,822 4,543 SH   OTR 2 0 0 4,543
PROCTER AND GAMBLE CO COM 742718109   204,289 1,179 SH   OTR 22 0 0 1,179
PROCTER AND GAMBLE CO COM 742718109   2,425 14 SH   OTR 23 0 0 14
PROCTER AND GAMBLE CO COM 742718109   6,755 39 SH   OTR 24 0 0 39
PROCTER AND GAMBLE CO COM 742718109   5,716 33 SH   OTR 25 0 0 33
PROCTER AND GAMBLE CO COM 742718109   275,447 1,590 SH   OTR 26 0 0 1,590
PROCTER AND GAMBLE CO COM 742718109   3,606,881 20,825 SH   OTR 27 0 0 20,825
PROCTER AND GAMBLE CO COM 742718109   1,834,574 10,592 SH   OTR 3 0 0 10,592
PROCTER AND GAMBLE CO COM 742718109   3,450,356 19,921 SH   OTR 4 0 0 19,921
PROCTER AND GAMBLE CO COM 742718109   68,168 394 SH   OTR 5 0 0 394
PROCTER AND GAMBLE CO COM 742718109   207,388 1,197 SH   OTR 6 0 0 1,197
PROCTER AND GAMBLE CO COM 742718109   640,031 3,695 SH   OTR 7 0 0 3,695
PROCTER AND GAMBLE CO COM 742718109   503,842 2,909 SH   OTR 8 0 0 2,909
PROCTER AND GAMBLE CO COM 742718109   1,196,474 6,908 SH   OTR 9 0 0 6,908
PROGRESS SOFTWARE CORP COM 743312100   39,640 588 SH   OTR   0 0 588
PROGRESS SOFTWARE CORP COM 743312100   80,860 1,200 SH   SOLE   0 0 1,200
PROGRESS SOFTWARE CORP COM 743312100   18,601 276 SH   OTR 11 0 0 276
PROGRESS SOFTWARE CORP COM 743312100   1,145 17 SH   OTR 12 0 0 17
PROGRESS SOFTWARE CORP COM 743312100   1,145 17 SH   OTR 18 0 0 17
PROGRESS SOFTWARE CORP COM 743312100   4,110 61 SH   OTR 19 0 0 61
PROGRESS SOFTWARE CORP COM 743312100   808 12 SH   OTR 2 0 0 12
PROGRESS SOFTWARE CORP COM 743312100   39,007 579 SH   OTR 27 0 0 579
PROGRESS SOFTWARE CORP COM 743312100   3,180 47 SH   OTR 3 0 0 47
PROGRESS SOFTWARE CORP COM 743312100   24,541 364 SH   OTR 4 0 0 364
PROGRESS SOFTWARE CORP COM 743312100   24,771 368 SH   OTR 5 0 0 368
PROGRESS SOFTWARE CORP COM 743312100   1,482 22 SH   OTR 6 0 0 22
PROGRESS SOFTWARE CORP COM 743312100   9,432 140 SH   OTR 7 0 0 140
PROGRESS SOFTWARE CORP COM 743312100   7,006 104 SH   OTR 9 0 0 104
PROGRESSIVE CORP COM 743315103   66,929 264 SH   OTR   0 0 264
PROGRESSIVE CORP COM 743315103   3,421,465 13,483 SH   SOLE   0 0 13,483
PROGRESSIVE CORP COM 743315103   1,523 6 SH   OTR 12 0 0 6
PROGRESSIVE CORP COM 743315103   15,479 61 SH   OTR 13 0 0 61
PROGRESSIVE CORP COM 743315103   2,030 8 SH   OTR 16 0 0 8
PROGRESSIVE CORP COM 743315103   55,827 220 SH   OTR 22 0 0 220
PROGRESSIVE CORP COM 743315103   22,585 89 SH   OTR 26 0 0 89
PROGRESSIVE CORP COM 743315103   1,523 6 SH   OTR 3 0 0 6
PROGRESSIVE CORP COM 743315103   43,652 172 SH   OTR 4 0 0 172
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PROLOGIS INC. COM 74340W103   11 0 SH   OTR 8 0 0 0
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RPM INTL INC COM 749685103   5,647 47 SH   OTR 3 0 0 47
RPM INTL INC COM 749685103   49,061 405 SH   OTR 4 0 0 405
RPM INTL INC COM 749685103   76,372 631 SH   OTR 5 0 0 631
RPM INTL INC COM 749685103   14,399 119 SH   OTR 7 0 0 119
RPM INTL INC COM 749685103   2,783 23 SH   OTR 9 0 0 23
RTX CORPORATION COM 75513E101   3,026,480 24,979 SH   OTR   0 0 24,979
RTX CORPORATION COM 75513E101   4,055,867 33,475 SH   SOLE   0 0 33,475
RTX CORPORATION COM 75513E101   41,569 343 SH   OTR 1 0 0 343
RTX CORPORATION COM 75513E101   17,447 144 SH   OTR 10 0 0 144
RTX CORPORATION COM 75513E101   96,131 793 SH   OTR 11 0 0 793
RTX CORPORATION COM 75513E101   47,616 393 SH   OTR 12 0 0 393
RTX CORPORATION COM 75513E101   159,447 1,316 SH   OTR 13 0 0 1,316
RTX CORPORATION COM 75513E101   625 5 SH   OTR 14 0 0 5
RTX CORPORATION COM 75513E101   1,212 10 SH   OTR 15 0 0 10
RTX CORPORATION COM 75513E101   90,870 750 SH   OTR 18 0 0 750
RTX CORPORATION COM 75513E101   81,662 674 SH   OTR 19 0 0 674
RTX CORPORATION COM 75513E101   90,458 747 SH   OTR 2 0 0 747
RTX CORPORATION COM 75513E101   2,787 23 SH   OTR 22 0 0 23
RTX CORPORATION COM 75513E101   5,089 42 SH   OTR 24 0 0 42
RTX CORPORATION COM 75513E101   1,696 14 SH   OTR 25 0 0 14
RTX CORPORATION COM 75513E101   82,025 677 SH   OTR 26 0 0 677
RTX CORPORATION COM 75513E101   55,994 462 SH   OTR 27 0 0 462
RTX CORPORATION COM 75513E101   240,131 1,982 SH   OTR 3 0 0 1,982
RTX CORPORATION COM 75513E101   1,649,713 13,616 SH   OTR 4 0 0 13,616
RTX CORPORATION COM 75513E101   1,701 14 SH   OTR 5 0 0 14
RTX CORPORATION COM 75513E101   17,871 148 SH   OTR 6 0 0 148
RTX CORPORATION COM 75513E101   34,235 283 SH   OTR 7 0 0 283
RTX CORPORATION COM 75513E101   241,838 1,996 SH   OTR 8 0 0 1,996
RTX CORPORATION COM 75513E101   69,061 570 SH   OTR 9 0 0 570
RYDER SYS INC COM 783549108   3,050,879 20,925 SH   OTR   0 0 20,925
RYDER SYS INC COM 783549108   6,090,111 41,770 SH   SOLE   0 0 41,770
RYDER SYS INC COM 783549108   129,081 885 SH   OTR 1 0 0 885
RYDER SYS INC COM 783549108   4,891 34 SH   OTR 10 0 0 34
RYDER SYS INC COM 783549108   317,848 2,180 SH   OTR 11 0 0 2,180
RYDER SYS INC COM 783549108   42,428 291 SH   OTR 12 0 0 291
RYDER SYS INC COM 783549108   664,666 4,559 SH   OTR 13 0 0 4,559
RYDER SYS INC COM 783549108   6,590 45 SH   OTR 14 0 0 45
RYDER SYS INC COM 783549108   5,832 40 SH   OTR 15 0 0 40
RYDER SYS INC COM 783549108   26,244 180 SH   OTR 17 0 0 180
RYDER SYS INC COM 783549108   91,417 627 SH   OTR 18 0 0 627
RYDER SYS INC COM 783549108   1,458 10 SH   OTR 19 0 0 10
RYDER SYS INC COM 783549108   30,939 212 SH   OTR 2 0 0 212
RYDER SYS INC COM 783549108   1,179,288 8,088 SH   OTR 27 0 0 8,088
RYDER SYS INC COM 783549108   90,514 621 SH   OTR 3 0 0 621
RYDER SYS INC COM 783549108   790,514 5,422 SH   OTR 4 0 0 5,422
RYDER SYS INC COM 783549108   25,722 176 SH   OTR 5 0 0 176
RYDER SYS INC COM 783549108   47,507 326 SH   OTR 6 0 0 326
RYDER SYS INC COM 783549108   41,105 282 SH   OTR 7 0 0 282
RYDER SYS INC COM 783549108   27,084 186 SH   OTR 8 0 0 186
RYDER SYS INC COM 783549108   320,200 2,196 SH   OTR 9 0 0 2,196
S&P GLOBAL INC COM 78409V104   6,547,497 12,674 SH   OTR   0 0 12,674
S&P GLOBAL INC COM 78409V104   12,928,748 25,026 SH   SOLE   0 0 25,026
S&P GLOBAL INC COM 78409V104   3,456,591 6,691 SH   OTR 10 0 0 6,691
S&P GLOBAL INC COM 78409V104   5,236,283 10,136 SH   OTR 11 0 0 10,136
S&P GLOBAL INC COM 78409V104   212,847 412 SH   OTR 12 0 0 412
S&P GLOBAL INC COM 78409V104   71,810 139 SH   OTR 13 0 0 139
S&P GLOBAL INC COM 78409V104   215,431 417 SH   OTR 18 0 0 417
S&P GLOBAL INC COM 78409V104   26,864 52 SH   OTR 19 0 0 52
S&P GLOBAL INC COM 78409V104   547,600 1,060 SH   OTR 2 0 0 1,060
S&P GLOBAL INC COM 78409V104   33,620 65 SH   OTR 22 0 0 65
S&P GLOBAL INC COM 78409V104   2,583 5 SH   OTR 23 0 0 5
S&P GLOBAL INC COM 78409V104   5,683 11 SH   OTR 24 0 0 11
S&P GLOBAL INC COM 78409V104   158,602 307 SH   OTR 26 0 0 307
S&P GLOBAL INC COM 78409V104   1,026,023 1,986 SH   OTR 27 0 0 1,986
S&P GLOBAL INC COM 78409V104   1,655,690 3,205 SH   OTR 3 0 0 3,205
S&P GLOBAL INC COM 78409V104   527,831 1,022 SH   OTR 4 0 0 1,022
S&P GLOBAL INC COM 78409V104   43,396 84 SH   OTR 6 0 0 84
S&P GLOBAL INC COM 78409V104   550,304 1,065 SH   OTR 7 0 0 1,065
S&P GLOBAL INC COM 78409V104   317,366 614 SH   OTR 8 0 0 614
S&P GLOBAL INC COM 78409V104   403,997 782 SH   OTR 9 0 0 782
S&W SEED CO COM 785135104   2,035 11,000 SH   SOLE   0 0 11,000
SAIA INC COM 78709Y105   21,863 50 SH   OTR   0 0 50
SAIA INC COM 78709Y105   1,446,150 3,307 SH   SOLE   0 0 3,307
SAIA INC COM 78709Y105   18,802 43 SH   OTR 11 0 0 43
SAIA INC COM 78709Y105   1,749 4 SH   OTR 13 0 0 4
SAIA INC COM 78709Y105   19,239 44 SH   OTR 22 0 0 44
SAIA INC COM 78709Y105   54,657 125 SH   OTR 27 0 0 125
SAIA INC COM 78709Y105   4,373 10 SH   OTR 3 0 0 10
SAIA INC COM 78709Y105   34,981 80 SH   OTR 4 0 0 80
SAIA INC COM 78709Y105   54,657 125 SH   OTR 5 0 0 125
SAIA INC COM 78709Y105   6,996 16 SH   OTR 7 0 0 16
SAIA INC COM 78709Y105   1,749 4 SH   OTR 9 0 0 4
SALESFORCE INC COM 79466L302   8,048,599 29,406 SH   OTR   0 0 29,406
SALESFORCE INC COM 79466L302   14,776,722 53,987 SH   SOLE   0 0 53,987
SALESFORCE INC COM 79466L302   128,104 468 SH   OTR 1 0 0 468
SALESFORCE INC COM 79466L302   1,973,445 7,210 SH   OTR 10 0 0 7,210
SALESFORCE INC COM 79466L302   3,589,657 13,115 SH   OTR 11 0 0 13,115
SALESFORCE INC COM 79466L302   186,123 680 SH   OTR 12 0 0 680
SALESFORCE INC COM 79466L302   704,807 2,575 SH   OTR 13 0 0 2,575
SALESFORCE INC COM 79466L302   6,575 24 SH   OTR 14 0 0 24
SALESFORCE INC COM 79466L302   5,474 20 SH   OTR 15 0 0 20
SALESFORCE INC COM 79466L302   26,550 97 SH   OTR 17 0 0 97
SALESFORCE INC COM 79466L302   290,954 1,063 SH   OTR 18 0 0 1,063
SALESFORCE INC COM 79466L302   57,205 209 SH   OTR 19 0 0 209
SALESFORCE INC COM 79466L302   371,852 1,359 SH   OTR 2 0 0 1,359
SALESFORCE INC COM 79466L302   65,690 240 SH   OTR 22 0 0 240
SALESFORCE INC COM 79466L302   1,916 7 SH   OTR 23 0 0 7
SALESFORCE INC COM 79466L302   5,200 19 SH   OTR 24 0 0 19
SALESFORCE INC COM 79466L302   95,525 349 SH   OTR 26 0 0 349
SALESFORCE INC COM 79466L302   1,899,290 6,939 SH   OTR 27 0 0 6,939
SALESFORCE INC COM 79466L302   1,125,035 4,110 SH   OTR 3 0 0 4,110
SALESFORCE INC COM 79466L302   1,741,311 6,362 SH   OTR 4 0 0 6,362
SALESFORCE INC COM 79466L302   25,749 94 SH   OTR 5 0 0 94
SALESFORCE INC COM 79466L302   79,669 291 SH   OTR 6 0 0 291
SALESFORCE INC COM 79466L302   392,789 1,435 SH   OTR 7 0 0 1,435
SALESFORCE INC COM 79466L302   260,516 952 SH   OTR 8 0 0 952
SALESFORCE INC COM 79466L302   623,243 2,277 SH   OTR 9 0 0 2,277
SANOFI SPONSORED ADR 80105N105   6,353 110 SH   OTR   0 0 110
SANOFI SPONSORED ADR 80105N105   962,904 16,708 SH   SOLE   0 0 16,708
SANOFI SPONSORED ADR 80105N105   48 1 SH   OTR 11 0 0 1
SAP SE SPON ADR 803054204   375 2 SH   OTR   0 0 2
SAP SE SPON ADR 803054204   817,861 3,570 SH   SOLE   0 0 3,570
SAP SE SPON ADR 803054204   2,126 9 SH   OTR 11 0 0 9
SCHLUMBERGER LTD COM STK 806857108   70,610 1,683 SH   OTR   0 0 1,683
SCHLUMBERGER LTD COM STK 806857108   428,438 10,213 SH   SOLE   0 0 10,213
SCHLUMBERGER LTD COM STK 806857108   1,720 41 SH   OTR 12 0 0 41
SCHLUMBERGER LTD COM STK 806857108   6,838 163 SH   OTR 13 0 0 163
SCHLUMBERGER LTD COM STK 806857108   5,831 139 SH   OTR 22 0 0 139
SCHLUMBERGER LTD COM STK 806857108   12,753 304 SH   OTR 26 0 0 304
SCHLUMBERGER LTD COM STK 806857108   3,985 95 SH   OTR 27 0 0 95
SCHLUMBERGER LTD COM STK 806857108   1,717 41 SH   OTR 3 0 0 41
SCHLUMBERGER LTD COM STK 806857108   58,128 1,386 SH   OTR 4 0 0 1,386
SCHLUMBERGER LTD COM STK 806857108   1,468 35 SH   OTR 7 0 0 35
SCHLUMBERGER LTD COM STK 806857108   16 0 SH   OTR 8 0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,727 65 SH   OTR 9 0 0 65
SCHWAB CHARLES CORP COM 808513105   21,971 339 SH   OTR   0 0 339
SCHWAB CHARLES CORP COM 808513105   3,279,312 50,599 SH   SOLE   0 0 50,599
SCHWAB CHARLES CORP COM 808513105   1,037 16 SH   OTR 12 0 0 16
SCHWAB CHARLES CORP COM 808513105   3,694 57 SH   OTR 13 0 0 57
SCHWAB CHARLES CORP COM 808513105   3,924 61 SH   OTR 19 0 0 61
SCHWAB CHARLES CORP COM 808513105   3,435 53 SH   OTR 22 0 0 53
SCHWAB CHARLES CORP COM 808513105   45,302 699 SH   OTR 26 0 0 699
SCHWAB CHARLES CORP COM 808513105   843 13 SH   OTR 3 0 0 13
SCHWAB CHARLES CORP COM 808513105   69,394 1,071 SH   OTR 4 0 0 1,071
SCHWAB CHARLES CORP COM 808513105   5,833 90 SH   OTR 7 0 0 90
SCHWAB CHARLES CORP COM 808513105   17,564 271 SH   OTR 9 0 0 271
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54 1 SH   OTR   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   109,826 1,651 SH   SOLE   0 0 1,651
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   250,315 3,763 SH   OTR 22 0 0 3,763
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   665 10 SH   OTR 26 0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   193,972 2,916 SH   OTR 27 0 0 2,916
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,579 144 SH   OTR 4 0 0 144
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,178 150 SH   OTR   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   930,010 13,707 SH   SOLE   0 0 13,707
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,109,365 77,840 SH   SOLE   0 0 77,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   109,806 1,054 SH   OTR 13 0 0 1,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,376 42 SH   OTR 26 0 0 42
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   716,069 8,910 SH   SOLE   0 0 8,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   449,335 5,591 SH   OTR 3 0 0 5,591
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   90,898 1,765 SH   OTR   0 0 1,765
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   498,996 9,689 SH   SOLE   0 0 9,689
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,884 56 SH   OTR 26 0 0 56
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   285,731 9,792 SH   SOLE   0 0 9,792
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   400,924 10,729 SH   SOLE   0 0 10,729
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   189,446 2,640 SH   OTR   0 0 2,640
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,512,558 35,013 SH   SOLE   0 0 35,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,320 110 SH   OTR   0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,237,570 144,772 SH   SOLE   0 0 144,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,721 115 SH   OTR 4 0 0 115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,388 204 SH   OTR   0 0 204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   29,835,105 725,562 SH   SOLE   0 0 725,562
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34,788 846 SH   OTR 26 0 0 846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   61,803 1,503 SH   OTR 27 0 0 1,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,982,013 146,928 SH   SOLE   0 0 146,928
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   246,530 4,872 SH   SOLE   0 0 4,872
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,609 67 SH   OTR   0 0 67
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,117,326 39,480 SH   SOLE   0 0 39,480
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,559 85 SH   OTR 26 0 0 85
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   358,725 9,310 SH   SOLE   0 0 9,310
SCIENCE APPLICATIONS INTL CO COM 808625107   1,296,455 9,309 SH   SOLE   0 0 9,309
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,752,469 16,000 SH   OTR   0 0 16,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,861,235 44,383 SH   SOLE   0 0 44,383
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   296,446 2,707 SH   OTR 1 0 0 2,707
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,529 23 SH   OTR 10 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,143,333 10,439 SH   OTR 11 0 0 10,439
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   292,445 2,670 SH   OTR 12 0 0 2,670
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   139,816 1,277 SH   OTR 13 0 0 1,277
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,721 317 SH   OTR 17 0 0 317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   152,794 1,395 SH   OTR 18 0 0 1,395
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   61,020 557 SH   OTR 2 0 0 557
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,957 27 SH   OTR 22 0 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,915 54 SH   OTR 23 0 0 54
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   62,542 571 SH   OTR 25 0 0 571
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,081 19 SH   OTR 26 0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   512,929 4,683 SH   OTR 27 0 0 4,683
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   434,932 3,971 SH   OTR 3 0 0 3,971
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,873 391 SH   OTR 4 0 0 391
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,747 436 SH   OTR 5 0 0 436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,738 25 SH   OTR 6 0 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   168,738 1,541 SH   OTR 7 0 0 1,541
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   58,286 532 SH   OTR 8 0 0 532
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   265,472 2,424 SH   OTR 9 0 0 2,424
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,354,554 14,054 SH   OTR   0 0 14,054
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,608,521 37,441 SH   SOLE   0 0 37,441
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   164,844 1,710 SH   OTR 1 0 0 1,710
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   71,619 743 SH   OTR 10 0 0 743
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252,151 2,616 SH   OTR 11 0 0 2,616
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   93,681 972 SH   OTR 12 0 0 972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,084 115 SH   OTR 13 0 0 115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,269 34 SH   OTR 14 0 0 34
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,397 56 SH   OTR 15 0 0 56
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,360 232 SH   OTR 18 0 0 232
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   245,980 2,552 SH   OTR 2 0 0 2,552
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,361 66 SH   OTR 25 0 0 66
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,349 97 SH   OTR 27 0 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   64,125 665 SH   OTR 3 0 0 665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   187,185 1,942 SH   OTR 4 0 0 1,942
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,406 87 SH   OTR 5 0 0 87
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   64,724 672 SH   OTR 6 0 0 672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48,078 499 SH   OTR 7 0 0 499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,937 643 SH   OTR 8 0 0 643
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,108 53 SH   OTR 9 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,933 58 SH   OTR   0 0 58
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,805,780 11,724 SH   SOLE   0 0 11,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,002 13 SH   OTR 26 0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   593 4 SH   OTR 3 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   118 1 SH   OTR 7 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   150 1 SH   OTR 9 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,627 369 SH   OTR   0 0 369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,109,002 37,458 SH   SOLE   0 0 37,458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,407 29 SH   OTR 26 0 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,631 83 SH   OTR   0 0 83
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,338,268 6,679 SH   SOLE   0 0 6,679
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,570 192 SH   OTR 3 0 0 192
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,114,078 24,078 SH   OTR   0 0 24,078
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,273,615 82,843 SH   SOLE   0 0 82,843
SELECT SECTOR SPDR TR ENERGY 81369Y506   261,013 2,973 SH   OTR 1 0 0 2,973
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,136 1,266 SH   OTR 10 0 0 1,266
SELECT SECTOR SPDR TR ENERGY 81369Y506   385,831 4,394 SH   OTR 11 0 0 4,394
SELECT SECTOR SPDR TR ENERGY 81369Y506   145,836 1,661 SH   OTR 12 0 0 1,661
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,945 193 SH   OTR 13 0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,029 57 SH   OTR 14 0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,165 93 SH   OTR 15 0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,242 390 SH   OTR 18 0 0 390
SELECT SECTOR SPDR TR ENERGY 81369Y506   389,676 4,438 SH   OTR 2 0 0 4,438
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,066 126 SH   OTR 22 0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,746 111 SH   OTR 25 0 0 111
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,277 174 SH   OTR 27 0 0 174
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,579 1,214 SH   OTR 3 0 0 1,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   289,132 3,293 SH   OTR 4 0 0 3,293
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,614 144 SH   OTR 5 0 0 144
SELECT SECTOR SPDR TR ENERGY 81369Y506   100,473 1,144 SH   OTR 6 0 0 1,144
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,125 878 SH   OTR 7 0 0 878
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,899 1,115 SH   OTR 8 0 0 1,115
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,517 97 SH   OTR 9 0 0 97
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,785 304 SH   OTR   0 0 304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,487,326 32,818 SH   SOLE   0 0 32,818
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,660 500 SH   OTR 13 0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14 0 SH   OTR 3 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25 1 SH   OTR 5 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,062 553 SH   OTR 9 0 0 553
SELECT SECTOR SPDR TR INDL 81369Y704   2,198,137 16,230 SH   OTR   0 0 16,230
SELECT SECTOR SPDR TR INDL 81369Y704   6,595,482 48,697 SH   SOLE   0 0 48,697
SELECT SECTOR SPDR TR INDL 81369Y704   274,304 2,025 SH   OTR 1 0 0 2,025
SELECT SECTOR SPDR TR INDL 81369Y704   117,884 870 SH   OTR 10 0 0 870
SELECT SECTOR SPDR TR INDL 81369Y704   401,071 2,961 SH   OTR 11 0 0 2,961
SELECT SECTOR SPDR TR INDL 81369Y704   153,318 1,132 SH   OTR 12 0 0 1,132
SELECT SECTOR SPDR TR INDL 81369Y704   17,878 132 SH   OTR 13 0 0 132
SELECT SECTOR SPDR TR INDL 81369Y704   5,514 41 SH   OTR 14 0 0 41
SELECT SECTOR SPDR TR INDL 81369Y704   8,804 65 SH   OTR 15 0 0 65
SELECT SECTOR SPDR TR INDL 81369Y704   36,162 267 SH   OTR 18 0 0 267
SELECT SECTOR SPDR TR INDL 81369Y704   400,662 2,958 SH   OTR 2 0 0 2,958
SELECT SECTOR SPDR TR INDL 81369Y704   10,293 76 SH   OTR 25 0 0 76
SELECT SECTOR SPDR TR INDL 81369Y704   15,846 117 SH   OTR 27 0 0 117
SELECT SECTOR SPDR TR INDL 81369Y704   105,902 782 SH   OTR 3 0 0 782
SELECT SECTOR SPDR TR INDL 81369Y704   301,366 2,225 SH   OTR 4 0 0 2,225
SELECT SECTOR SPDR TR INDL 81369Y704   13,433 99 SH   OTR 5 0 0 99
SELECT SECTOR SPDR TR INDL 81369Y704   104,575 772 SH   OTR 6 0 0 772
SELECT SECTOR SPDR TR INDL 81369Y704   80,099 591 SH   OTR 7 0 0 591
SELECT SECTOR SPDR TR INDL 81369Y704   101,817 752 SH   OTR 8 0 0 752
SELECT SECTOR SPDR TR INDL 81369Y704   8,397 62 SH   OTR 9 0 0 62
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,794 318 SH   OTR   0 0 318
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,692,218 25,214 SH   SOLE   0 0 25,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8 0 SH   OTR 22 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,741 21 SH   OTR 26 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,574 78 SH   OTR 3 0 0 78
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143 1 SH   OTR 5 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,908,486 32,174 SH   OTR   0 0 32,174
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,021,956 110,862 SH   SOLE   0 0 110,862
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   363,804 4,024 SH   OTR 1 0 0 4,024
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   154,963 1,714 SH   OTR 10 0 0 1,714
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   527,733 5,838 SH   OTR 11 0 0 5,838
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   204,666 2,264 SH   OTR 12 0 0 2,264
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,594 261 SH   OTR 13 0 0 261
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,053 78 SH   OTR 14 0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,571 128 SH   OTR 15 0 0 128
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   142,433 1,576 SH   OTR 16 0 0 1,576
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,279 523 SH   OTR 18 0 0 523
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   524,423 5,801 SH   OTR 2 0 0 5,801
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9 0 SH   OTR 22 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,560 150 SH   OTR 25 0 0 150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,882 54 SH   OTR 26 0 0 54
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,702 229 SH   OTR 27 0 0 229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   138,482 1,532 SH   OTR 3 0 0 1,532
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   398,220 4,405 SH   OTR 4 0 0 4,405
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,659 195 SH   OTR 5 0 0 195
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   138,037 1,527 SH   OTR 6 0 0 1,527
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   106,232 1,175 SH   OTR 7 0 0 1,175
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   133,819 1,480 SH   OTR 8 0 0 1,480
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,119 123 SH   OTR 9 0 0 123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,026,850 22,987 SH   OTR   0 0 22,987
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,745,927 61,471 SH   SOLE   0 0 61,471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   131,186 2,937 SH   OTR 1 0 0 2,937
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   55,439 1,241 SH   OTR 10 0 0 1,241
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   192,404 4,307 SH   OTR 11 0 0 4,307
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   74,063 1,658 SH   OTR 12 0 0 1,658
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,398 188 SH   OTR 13 0 0 188
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,590 58 SH   OTR 14 0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,110 92 SH   OTR 15 0 0 92
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,662 373 SH   OTR 18 0 0 373
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   186,745 4,181 SH   OTR 2 0 0 4,181
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,914 110 SH   OTR 25 0 0 110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,683 172 SH   OTR 27 0 0 172
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   49,882 1,117 SH   OTR 3 0 0 1,117
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   144,409 3,233 SH   OTR 4 0 0 3,233
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,324 142 SH   OTR 5 0 0 142
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   50,303 1,126 SH   OTR 6 0 0 1,126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,780 846 SH   OTR 7 0 0 846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   49,308 1,104 SH   OTR 8 0 0 1,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,020 90 SH   OTR 9 0 0 90
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,117 150 SH   OTR   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,263,977 102,302 SH   SOLE   0 0 102,302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,039 50 SH   OTR 4 0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 0 SH   OTR 9 0 0 0
SELECTIVE INS GROUP INC COM 816300107   205,846 2,206 SH   SOLE   0 0 2,206
SEMPRA COM 816851109   17,553 210 SH   OTR   0 0 210
SEMPRA COM 816851109   401,603 4,802 SH   SOLE   0 0 4,802
SEMPRA COM 816851109   912 11 SH   OTR 11 0 0 11
SEMPRA COM 816851109   836 10 SH   OTR 22 0 0 10
SEMPRA COM 816851109   335 4 SH   OTR 4 0 0 4
SEMPRA COM 816851109   3,512 42 SH   OTR 7 0 0 42
SENSEONICS HLDGS INC COM 81727U105   36,133 103,325 SH   SOLE   0 0 103,325
SENTINELONE INC CL A 81730H109   366,694 15,330 SH   SOLE   0 0 15,330
SENTINELONE INC CL A 81730H109   22,222 929 SH   OTR 4 0 0 929
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   5,316,004 208,063 SH   OTR   0 0 208,063
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   19,949,641 780,808 SH   SOLE   0 0 780,808
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,256,862 49,192 SH   OTR 1 0 0 49,192
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   116,587 4,563 SH   OTR 10 0 0 4,563
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   55,281 2,164 SH   OTR 11 0 0 2,164
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   109,354 4,280 SH   OTR 12 0 0 4,280
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   186,055 7,282 SH   OTR 13 0 0 7,282
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,226 48 SH   OTR 14 0 0 48
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   541,430 21,191 SH   OTR 18 0 0 21,191
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   70,160 2,746 SH   OTR 19 0 0 2,746
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   19,971 782 SH   OTR 2 0 0 782
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   347,480 13,600 SH   OTR 23 0 0 13,600
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   54,268 2,124 SH   OTR 25 0 0 2,124
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   23,353 914 SH   OTR 26 0 0 914
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   49,267 1,928 SH   OTR 27 0 0 1,928
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   309,243 12,103 SH   OTR 3 0 0 12,103
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,936,459 75,791 SH   OTR 4 0 0 75,791
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   2,938 115 SH   OTR 6 0 0 115
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   33,897 1,327 SH   OTR 7 0 0 1,327
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   393,878 15,416 SH   OTR 8 0 0 15,416
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   66,477 2,602 SH   OTR 9 0 0 2,602
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   671,977 24,999 SH   OTR   0 0 24,999
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   13,465,138 500,935 SH   SOLE   0 0 500,935
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,086 115 SH   OTR 1 0 0 115
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   62 2 SH   OTR 10 0 0 2
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   6,878 256 SH   OTR 11 0 0 256
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   39,756 1,479 SH   OTR 12 0 0 1,479
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,473 92 SH   OTR 13 0 0 92
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   860 32 SH   OTR 23 0 0 32
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   35,804 1,332 SH   OTR 26 0 0 1,332
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   354,144 13,175 SH   OTR 27 0 0 13,175
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   391,155 14,552 SH   OTR 3 0 0 14,552
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   8,347 311 SH   OTR 4 0 0 311
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   30,051 1,118 SH   OTR 7 0 0 1,118
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,402 89 SH   OTR 8 0 0 89
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   240,246 8,938 SH   OTR 9 0 0 8,938
SERVICE CORP INTL COM 817565104   19,546 248 SH   OTR   0 0 248
SERVICE CORP INTL COM 817565104   390,151 4,943 SH   SOLE   0 0 4,943
SERVICE CORP INTL COM 817565104   16,874 214 SH   OTR 11 0 0 214
SERVICE CORP INTL COM 817565104   41,280 523 SH   OTR 27 0 0 523
SERVICE CORP INTL COM 817565104   3,609 46 SH   OTR 3 0 0 46
SERVICE CORP INTL COM 817565104   31,629 401 SH   OTR 4 0 0 401
SERVICE CORP INTL COM 817565104   49,900 632 SH   OTR 5 0 0 632
SERVICE CORP INTL COM 817565104   2,920 37 SH   OTR 7 0 0 37
SERVICE CORP INTL COM 817565104   8,367 106 SH   OTR 9 0 0 106
SERVICENOW INC COM 81762P102   151,740 170 SH   OTR   0 0 170
SERVICENOW INC COM 81762P102   3,585,922 4,009 SH   SOLE   0 0 4,009
SERVICENOW INC COM 81762P102   4,472 5 SH   OTR 11 0 0 5
SERVICENOW INC COM 81762P102   2,683 3 SH   OTR 12 0 0 3
SERVICENOW INC COM 81762P102   29,515 33 SH   OTR 13 0 0 33
SERVICENOW INC COM 81762P102   4,472 5 SH   OTR 22 0 0 5
SERVICENOW INC COM 81762P102   62,607 70 SH   OTR 26 0 0 70
SERVICENOW INC COM 81762P102   2,683 3 SH   OTR 27 0 0 3
SERVICENOW INC COM 81762P102   3,578 4 SH   OTR 3 0 0 4
SERVICENOW INC COM 81762P102   120,743 135 SH   OTR 4 0 0 135
SERVICENOW INC COM 81762P102   8,050 9 SH   OTR 7 0 0 9
SERVICENOW INC COM 81762P102   59,924 67 SH   OTR 9 0 0 67
SHELL PLC SPON ADS 780259305   33,081 502 SH   OTR   0 0 502
SHELL PLC SPON ADS 780259305   754,742 11,444 SH   SOLE   0 0 11,444
SHELL PLC SPON ADS 780259305   2,187 33 SH   OTR 11 0 0 33
SHELL PLC SPON ADS 780259305   22,159 336 SH   OTR 9 0 0 336
SHERWIN WILLIAMS CO COM 824348106   87,131 228 SH   OTR   0 0 228
SHERWIN WILLIAMS CO COM 824348106   2,577,462 6,753 SH   SOLE   0 0 6,753
SHERWIN WILLIAMS CO COM 824348106   763 2 SH   OTR 12 0 0 2
SHERWIN WILLIAMS CO COM 824348106   21,755 57 SH   OTR 13 0 0 57
SHERWIN WILLIAMS CO COM 824348106   1,908 5 SH   OTR 16 0 0 5
SHERWIN WILLIAMS CO COM 824348106   26,745 70 SH   OTR 22 0 0 70
SHERWIN WILLIAMS CO COM 824348106   20,229 53 SH   OTR 26 0 0 53
SHERWIN WILLIAMS CO COM 824348106   9,542 25 SH   OTR 3 0 0 25
SHERWIN WILLIAMS CO COM 824348106   60,405 158 SH   OTR 4 0 0 158
SHERWIN WILLIAMS CO COM 824348106   4,962 13 SH   OTR 7 0 0 13
SHERWIN WILLIAMS CO COM 824348106   27,099 71 SH   OTR 9 0 0 71
SHOPIFY INC CL A 82509L107   15,307 191 SH   OTR   0 0 191
SHOPIFY INC CL A 82509L107   3,377,374 42,143 SH   SOLE   0 0 42,143
SHOPIFY INC CL A 82509L107   16,910 211 SH   OTR 13 0 0 211
SILA REALTY TRUST INC COMMON STOCK 146280508   871,934 34,477 SH   SOLE   0 0 34,477
SIMON PPTY GROUP INC NEW COM 828806109   15,131 90 SH   OTR   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109   133,031 787 SH   SOLE   0 0 787
SIMON PPTY GROUP INC NEW COM 828806109   130 1 SH   OTR 11 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   1,183 7 SH   OTR 12 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   9,634 57 SH   OTR 22 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109   19,775 117 SH   OTR 26 0 0 117
SIMON PPTY GROUP INC NEW COM 828806109   34,818 206 SH   OTR 4 0 0 206
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   5,026,202 150,170 SH   SOLE   0 0 150,170
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,740,787 116,903 SH   SOLE   0 0 116,903
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   6,680,771 271,797 SH   SOLE   0 0 271,797
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   31,829,732 1,384,503 SH   SOLE   0 0 1,384,503
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,414 279 SH   OTR 7 0 0 279
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   89,602 3,446 SH   OTR   0 0 3,446
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,125,085 81,734 SH   SOLE   0 0 81,734
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,824 224 SH   OTR 12 0 0 224
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   255,190 9,815 SH   OTR 18 0 0 9,815
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,630 255 SH   OTR 27 0 0 255
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   12,202 469 SH   OTR 8 0 0 469
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   11,530,156 802,377 SH   SOLE   0 0 802,377
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,587 180 SH   OTR 7 0 0 180
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   3,066,149 129,173 SH   OTR   0 0 129,173
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   4,341,288 182,893 SH   SOLE   0 0 182,893
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,157,353 48,758 SH   OTR 1 0 0 48,758
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   342,499 14,429 SH   OTR 10 0 0 14,429
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   7,160 302 SH   OTR 11 0 0 302
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   139,786 5,889 SH   OTR 12 0 0 5,889
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   60,339 2,542 SH   OTR 13 0 0 2,542
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,234 52 SH   OTR 14 0 0 52
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   874,701 36,850 SH   OTR 18 0 0 36,850
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,377 58 SH   OTR 2 0 0 58
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   740,968 31,216 SH   OTR 23 0 0 31,216
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   88,989 3,749 SH   OTR 25 0 0 3,749
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   949 40 SH   OTR 26 0 0 40
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   3,940 166 SH   OTR 27 0 0 166
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   309 13 SH   OTR 3 0 0 13
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   323,697 13,637 SH   OTR 4 0 0 13,637
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   4,296 181 SH   OTR 6 0 0 181
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   48,503 2,043 SH   OTR 7 0 0 2,043
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   20,363 858 SH   OTR 8 0 0 858
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   161,520 6,805 SH   OTR 9 0 0 6,805
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   4,841,468 220,468 SH   SOLE   0 0 220,468
SIXTH STREET SPECIALTY LENDI COM 83012A109   219,932 10,713 SH   SOLE   0 0 10,713
SMUCKER J M CO COM NEW 832696405   589,096 4,865 SH   OTR   0 0 4,865
SMUCKER J M CO COM NEW 832696405   1,514,440 12,506 SH   SOLE   0 0 12,506
SMUCKER J M CO COM NEW 832696405   75,572 624 SH   OTR 1 0 0 624
SMUCKER J M CO COM NEW 832696405   32,263 266 SH   OTR 10 0 0 266
SMUCKER J M CO COM NEW 832696405   110,793 915 SH   OTR 11 0 0 915
SMUCKER J M CO COM NEW 832696405   45,049 372 SH   OTR 12 0 0 372
SMUCKER J M CO COM NEW 832696405   5,086 42 SH   OTR 13 0 0 42
SMUCKER J M CO COM NEW 832696405   1,467 12 SH   OTR 14 0 0 12
SMUCKER J M CO COM NEW 832696405   2,301 19 SH   OTR 15 0 0 19
SMUCKER J M CO COM NEW 832696405   10,293 85 SH   OTR 18 0 0 85
SMUCKER J M CO COM NEW 832696405   107,728 890 SH   OTR 2 0 0 890
SMUCKER J M CO COM NEW 832696405   727 6 SH   OTR 22 0 0 6
SMUCKER J M CO COM NEW 832696405   2,785 23 SH   OTR 25 0 0 23
SMUCKER J M CO COM NEW 832696405   16,349 135 SH   OTR 26 0 0 135
SMUCKER J M CO COM NEW 832696405   4,481 37 SH   OTR 27 0 0 37
SMUCKER J M CO COM NEW 832696405   40,791 337 SH   OTR 3 0 0 337
SMUCKER J M CO COM NEW 832696405   112,204 927 SH   OTR 4 0 0 927
SMUCKER J M CO COM NEW 832696405   3,652 30 SH   OTR 5 0 0 30
SMUCKER J M CO COM NEW 832696405   28,879 238 SH   OTR 6 0 0 238
SMUCKER J M CO COM NEW 832696405   22,241 184 SH   OTR 7 0 0 184
SMUCKER J M CO COM NEW 832696405   28,835 238 SH   OTR 8 0 0 238
SMUCKER J M CO COM NEW 832696405   2,301 19 SH   OTR 9 0 0 19
SNAP ON INC COM 833034101   9,560 33 SH   OTR   0 0 33
SNAP ON INC COM 833034101   267,627 924 SH   SOLE   0 0 924
SNAP ON INC COM 833034101   6,417 22 SH   OTR 22 0 0 22
SNAP ON INC COM 833034101   7,532 26 SH   OTR 26 0 0 26
SNAP ON INC COM 833034101   1,159 4 SH   OTR 3 0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   137,080 17,440 SH   SOLE   0 0 17,440
SOLVENTUM CORP COM SHS 83444M101   440,142 6,313 SH   SOLE   0 0 6,313
SONOCO PRODS CO COM 835495102   1,920,981 35,163 SH   OTR   0 0 35,163
SONOCO PRODS CO COM 835495102   4,102,961 75,105 SH   SOLE   0 0 75,105
SONOCO PRODS CO COM 835495102   310,268 5,679 SH   OTR 1 0 0 5,679
SONOCO PRODS CO COM 835495102   3,099 57 SH   OTR 10 0 0 57
SONOCO PRODS CO COM 835495102   1,217,699 22,290 SH   OTR 11 0 0 22,290
SONOCO PRODS CO COM 835495102   310,689 5,687 SH   OTR 12 0 0 5,687
SONOCO PRODS CO COM 835495102   146,826 2,688 SH   OTR 13 0 0 2,688
SONOCO PRODS CO COM 835495102   36,875 675 SH   OTR 17 0 0 675
SONOCO PRODS CO COM 835495102   164,163 3,005 SH   OTR 18 0 0 3,005
SONOCO PRODS CO COM 835495102   63,219 1,157 SH   OTR 2 0 0 1,157
SONOCO PRODS CO COM 835495102   8,304 152 SH   OTR 23 0 0 152
SONOCO PRODS CO COM 835495102   64,354 1,178 SH   OTR 25 0 0 1,178
SONOCO PRODS CO COM 835495102   548,743 10,045 SH   OTR 27 0 0 10,045
SONOCO PRODS CO COM 835495102   455,778 8,343 SH   OTR 3 0 0 8,343
SONOCO PRODS CO COM 835495102   153,206 2,804 SH   OTR 4 0 0 2,804
SONOCO PRODS CO COM 835495102   81,038 1,483 SH   OTR 5 0 0 1,483
SONOCO PRODS CO COM 835495102   2,568 47 SH   OTR 6 0 0 47
SONOCO PRODS CO COM 835495102   172,955 3,166 SH   OTR 7 0 0 3,166
SONOCO PRODS CO COM 835495102   91,674 1,678 SH   OTR 8 0 0 1,678
SONOCO PRODS CO COM 835495102   290,111 5,310 SH   OTR 9 0 0 5,310
SOUNDHOUND AI INC CLASS A COM 836100107   67,451 14,474 SH   SOLE   0 0 14,474
SOUTHERN CO COM 842587107   29,900 332 SH   OTR   0 0 332
SOUTHERN CO COM 842587107   4,442,108 49,258 SH   SOLE   0 0 49,258
SOUTHERN CO COM 842587107   26 0 SH   OTR 11 0 0 0
SOUTHERN CO COM 842587107   1,353 15 SH   OTR 12 0 0 15
SOUTHERN CO COM 842587107   2,796 31 SH   OTR 16 0 0 31
SOUTHERN CO COM 842587107   43,916 487 SH   OTR 22 0 0 487
SOUTHERN CO COM 842587107   1,984 22 SH   OTR 24 0 0 22
SOUTHERN CO COM 842587107   13,166 146 SH   OTR 26 0 0 146
SOUTHERN CO COM 842587107   1,443 16 SH   OTR 3 0 0 16
SOUTHERN CO COM 842587107   71,934 798 SH   OTR 4 0 0 798
SOUTHERN CO COM 842587107   54 1 SH   OTR 5 0 0 1
SOUTHERN CO COM 842587107   7,846 87 SH   OTR 9 0 0 87
SOUTHWEST AIRLS CO COM 844741108   1,807 61 SH   OTR   0 0 61
SOUTHWEST AIRLS CO COM 844741108   497,392 16,787 SH   SOLE   0 0 16,787
SOUTHWEST AIRLS CO COM 844741108   1,126 38 SH   OTR 16 0 0 38
SOUTHWEST AIRLS CO COM 844741108   1,244 42 SH   OTR 22 0 0 42
SOUTHWEST AIRLS CO COM 844741108   9,511 321 SH   OTR 26 0 0 321
SOUTHWEST AIRLS CO COM 844741108   24,889 840 SH   OTR 4 0 0 840
SPARTANNASH CO COM 847215100   207,670 9,267 SH   SOLE   0 0 9,267
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,687,724 11,079 SH   SOLE   0 0 11,079
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,912 73 SH   OTR 22 0 0 73
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,196 95 SH   OTR 4 0 0 95
SPDR GOLD TR GOLD SHS 78463V107   129 1 SH   OTR   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   21,976,125 90,414 SH   SOLE   0 0 90,414
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   22,223,534 333,282 SH   SOLE   0 0 333,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,194,096 77,376 SH   SOLE   0 0 77,376
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,352,810 407,561 SH   SOLE   0 0 407,561
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   19,061 506 SH   OTR 22 0 0 506
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,801 154 SH   OTR 4 0 0 154
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,921 356 SH   OTR   0 0 356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   304,838 6,414 SH   SOLE   0 0 6,414
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,236 26 SH   OTR 11 0 0 26
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,089 65 SH   OTR 23 0 0 65
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   10,409 219 SH   OTR 27 0 0 219
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   428,658 6,872 SH   OTR   0 0 6,872
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   441,488 7,077 SH   SOLE   0 0 7,077
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   18,652 299 SH   OTR 1 0 0 299
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,433 39 SH   OTR 11 0 0 39
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,860 126 SH   OTR 12 0 0 126
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,677 91 SH   OTR 13 0 0 91
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,234 132 SH   OTR 18 0 0 132
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   312 5 SH   OTR 23 0 0 5
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   250 4 SH   OTR 25 0 0 4
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   179,844 2,883 SH   OTR 27 0 0 2,883
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   118,742 1,904 SH   OTR 3 0 0 1,904
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,679 171 SH   OTR 4 0 0 171
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   624 10 SH   OTR 6 0 0 10
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   383 6 SH   OTR 7 0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,430 135 SH   OTR 8 0 0 135
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   85,585 1,372 SH   OTR 9 0 0 1,372
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,032,958 30,265 SH   SOLE   0 0 30,265
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   62,951 1,676 SH   OTR   0 0 1,676
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,312,007 141,427 SH   SOLE   0 0 141,427
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   46,883 1,248 SH   OTR 22 0 0 1,248
SPDR S&P 500 ETF TR TR UNIT 78462F103   781,938 1,363 SH   OTR   0 0 1,363
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,346,864 176,636 SH   SOLE   0 0 176,636
SPDR S&P 500 ETF TR TR UNIT 78462F103   279,421 487 SH   OTR 22 0 0 487
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,590 8 SH   OTR 26 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,064 150 SH   OTR 27 0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   187,988 330 SH   OTR   0 0 330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   788,928 1,385 SH   SOLE   0 0 1,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   35,205 62 SH   OTR 3 0 0 62
SPDR SER TR PORTFOLIO CRPORT 78464A144   14,783,181 492,280 SH   OTR   0 0 492,280
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,610,023 286,714 SH   SOLE   0 0 286,714
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,009 633 SH   OTR 1 0 0 633
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,093 70 SH   OTR 10 0 0 70
SPDR SER TR PORTFOLIO CRPORT 78464A144   201,648 6,715 SH   OTR 11 0 0 6,715
SPDR SER TR PORTFOLIO CRPORT 78464A144   82,552 2,749 SH   OTR 12 0 0 2,749
SPDR SER TR PORTFOLIO CRPORT 78464A144   794,954 26,472 SH   OTR 13 0 0 26,472
SPDR SER TR PORTFOLIO CRPORT 78464A144   509,069 16,952 SH   OTR 18 0 0 16,952
SPDR SER TR PORTFOLIO CRPORT 78464A144   458,378 15,264 SH   OTR 19 0 0 15,264
SPDR SER TR PORTFOLIO CRPORT 78464A144   211,205 7,033 SH   OTR 2 0 0 7,033
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,922 64 SH   OTR 25 0 0 64
SPDR SER TR PORTFOLIO CRPORT 78464A144   197,792 6,586 SH   OTR 27 0 0 6,586
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,261,319 42,002 SH   OTR 3 0 0 42,002
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,673,588 288,831 SH   OTR 4 0 0 288,831
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,435 847 SH   OTR 6 0 0 847
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,508 250 SH   OTR 7 0 0 250
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,317,498 43,873 SH   OTR 8 0 0 43,873
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,622 54 SH   OTR 9 0 0 54
SPDR SER TR BLOOMBERG INTL 78464A151   264,714 8,651 SH   OTR   0 0 8,651
SPDR SER TR BLOOMBERG INTL 78464A151   538,632 17,602 SH   SOLE   0 0 17,602
SPDR SER TR BLOOMBERG INTL 78464A151   20,533 671 SH   OTR 1 0 0 671
SPDR SER TR BLOOMBERG INTL 78464A151   3,305 108 SH   OTR 11 0 0 108
SPDR SER TR BLOOMBERG INTL 78464A151   10,098 330 SH   OTR 12 0 0 330
SPDR SER TR BLOOMBERG INTL 78464A151   11,965 391 SH   OTR 13 0 0 391
SPDR SER TR BLOOMBERG INTL 78464A151   20,074 656 SH   OTR 18 0 0 656
SPDR SER TR BLOOMBERG INTL 78464A151   1,193 39 SH   OTR 25 0 0 39
SPDR SER TR BLOOMBERG INTL 78464A151   183,090 5,983 SH   OTR 27 0 0 5,983
SPDR SER TR BLOOMBERG INTL 78464A151   470 15 SH   OTR 3 0 0 15
SPDR SER TR BLOOMBERG INTL 78464A151   41,432 1,354 SH   OTR 4 0 0 1,354
SPDR SER TR BLOOMBERG INTL 78464A151   44,093 1,441 SH   OTR 8 0 0 1,441
SPDR SER TR BLOOMBERG INTL 78464A151   123,318 4,030 SH   OTR 9 0 0 4,030
SPDR SER TR S&P 600 SMCP GRW 78464A201   67,644 727 SH   OTR   0 0 727
SPDR SER TR S&P 600 SMCP GRW 78464A201   625,573 6,719 SH   SOLE   0 0 6,719
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,639 18 SH   OTR 1 0 0 18
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,073 33 SH   OTR 12 0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,376 47 SH   OTR 23 0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,229 228 SH   OTR 26 0 0 228
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,514 27 SH   OTR 27 0 0 27
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,490 16 SH   OTR 4 0 0 16
SPDR SER TR S&P 600 SMCP GRW 78464A201   466 5 SH   OTR 9 0 0 5
SPDR SER TR NUVEEN BLOOMBERG 78464A284   86,138 3,279 SH   SOLE   0 0 3,279
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,585,825 60,366 SH   OTR 22 0 0 60,366
SPDR SER TR S&P 600 SMCP VAL 78464A300   357,341 4,116 SH   SOLE   0 0 4,116
SPDR SER TR BBG CONV SEC ETF 78464A359   1,147,320 14,980 SH   SOLE   0 0 14,980
SPDR SER TR BBG CONV SEC ETF 78464A359   4,136 54 SH   OTR 27 0 0 54
SPDR SER TR PORTFOLIO INTRMD 78464A375   718,204 21,305 SH   SOLE   0 0 21,305
SPDR SER TR PORT MTG BK ETF 78464A383   1,166,053 51,756 SH   OTR   0 0 51,756
SPDR SER TR PORT MTG BK ETF 78464A383   1,144,138 50,783 SH   SOLE   0 0 50,783
SPDR SER TR PORT MTG BK ETF 78464A383   5,614 249 SH   OTR 1 0 0 249
SPDR SER TR PORT MTG BK ETF 78464A383   70 3 SH   OTR 10 0 0 3
SPDR SER TR PORT MTG BK ETF 78464A383   44,812 1,989 SH   OTR 11 0 0 1,989
SPDR SER TR PORT MTG BK ETF 78464A383   12,054 535 SH   OTR 12 0 0 535
SPDR SER TR PORT MTG BK ETF 78464A383   31,610 1,403 SH   OTR 13 0 0 1,403
SPDR SER TR PORT MTG BK ETF 78464A383   41,433 1,839 SH   OTR 18 0 0 1,839
SPDR SER TR PORT MTG BK ETF 78464A383   135 6 SH   OTR 23 0 0 6
SPDR SER TR PORT MTG BK ETF 78464A383   84,938 3,770 SH   OTR 26 0 0 3,770
SPDR SER TR PORT MTG BK ETF 78464A383   89,399 3,968 SH   OTR 27 0 0 3,968
SPDR SER TR PORT MTG BK ETF 78464A383   9,327 414 SH   OTR 3 0 0 414
SPDR SER TR PORT MTG BK ETF 78464A383   659,187 29,258 SH   OTR 4 0 0 29,258
SPDR SER TR PORT MTG BK ETF 78464A383   225,845 10,024 SH   OTR 8 0 0 10,024
SPDR SER TR PORT MTG BK ETF 78464A383   225 10 SH   OTR 9 0 0 10
SPDR SER TR BLOOMBERG EMERGI 78464A391   336,660 15,828 SH   SOLE   0 0 15,828
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,724,026 551,290 SH   OTR   0 0 551,290
SPDR SER TR PRTFLO S&P500 GW 78464A409   88,697,984 1,069,423 SH   SOLE   0 0 1,069,423
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,984,135 120,378 SH   OTR 1 0 0 120,378
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,636,079 80,011 SH   OTR 10 0 0 80,011
SPDR SER TR PRTFLO S&P500 GW 78464A409   232,748 2,806 SH   OTR 11 0 0 2,806
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,420,529 41,241 SH   OTR 12 0 0 41,241
SPDR SER TR PRTFLO S&P500 GW 78464A409   652,738 7,870 SH   OTR 13 0 0 7,870
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,616 128 SH   OTR 14 0 0 128
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,676,361 116,667 SH   OTR 18 0 0 116,667
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,773 154 SH   OTR 2 0 0 154
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,460 150 SH   OTR 20 0 0 150
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,064,580 85,177 SH   OTR 23 0 0 85,177
SPDR SER TR PRTFLO S&P500 GW 78464A409   821,770 9,908 SH   OTR 25 0 0 9,908
SPDR SER TR PRTFLO S&P500 GW 78464A409   176,425 2,127 SH   OTR 26 0 0 2,127
SPDR SER TR PRTFLO S&P500 GW 78464A409   956,829 11,536 SH   OTR 27 0 0 11,536
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,295 486 SH   OTR 3 0 0 486
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,663,719 56,230 SH   OTR 4 0 0 56,230
SPDR SER TR PRTFLO S&P500 GW 78464A409   98,118 1,183 SH   OTR 6 0 0 1,183
SPDR SER TR PRTFLO S&P500 GW 78464A409   541,999 6,535 SH   OTR 7 0 0 6,535
SPDR SER TR PRTFLO S&P500 GW 78464A409   172,778 2,083 SH   OTR 8 0 0 2,083
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,445,672 29,487 SH   OTR 9 0 0 29,487
SPDR SER TR PORTFOLIO SHORT 78464A474   4,350,329 143,670 SH   SOLE   0 0 143,670
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,409,174 461,770 SH   OTR   0 0 461,770
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,678,334 1,015,481 SH   SOLE   0 0 1,015,481
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,408,194 102,312 SH   OTR 1 0 0 102,312
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,564,987 67,442 SH   OTR 10 0 0 67,442
SPDR SER TR PRTFLO S&P500 VL 78464A508   125,749 2,379 SH   OTR 11 0 0 2,379
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,842,012 34,847 SH   OTR 12 0 0 34,847
SPDR SER TR PRTFLO S&P500 VL 78464A508   349,775 6,617 SH   OTR 13 0 0 6,617
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,603 106 SH   OTR 14 0 0 106
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,152,581 97,476 SH   OTR 18 0 0 97,476
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,766 128 SH   OTR 2 0 0 128
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,632 125 SH   OTR 20 0 0 125
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,764,372 71,214 SH   OTR 23 0 0 71,214
SPDR SER TR PRTFLO S&P500 VL 78464A508   438,051 8,287 SH   OTR 25 0 0 8,287
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,474 4,303 SH   OTR 26 0 0 4,303
SPDR SER TR PRTFLO S&P500 VL 78464A508   609,549 11,531 SH   OTR 27 0 0 11,531
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,793 412 SH   OTR 3 0 0 412
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,494,256 47,186 SH   OTR 4 0 0 47,186
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,490 993 SH   OTR 6 0 0 993
SPDR SER TR PRTFLO S&P500 VL 78464A508   291,884 5,522 SH   OTR 7 0 0 5,522
SPDR SER TR PRTFLO S&P500 VL 78464A508   94,731 1,792 SH   OTR 8 0 0 1,792
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,314,131 24,861 SH   OTR 9 0 0 24,861
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15 1 SH   OTR   0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,184,088 198,320 SH   SOLE   0 0 198,320
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,671,367 160,694 SH   OTR   0 0 160,694
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,519,992 877,881 SH   SOLE   0 0 877,881
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,289,873 78,771 SH   OTR 1 0 0 78,771
SPDR SER TR PORTFOLIO LN TSR 78464A664   231,572 7,966 SH   OTR 10 0 0 7,966
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,884 512 SH   OTR 11 0 0 512
SPDR SER TR PORTFOLIO LN TSR 78464A664   201,164 6,920 SH   OTR 12 0 0 6,920
SPDR SER TR PORTFOLIO LN TSR 78464A664   62,268 2,142 SH   OTR 13 0 0 2,142
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,442 84 SH   OTR 14 0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,033,650 69,957 SH   OTR 18 0 0 69,957
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,657 57 SH   OTR 2 0 0 57
SPDR SER TR PORTFOLIO LN TSR 78464A664   705,122 24,256 SH   OTR 23 0 0 24,256
SPDR SER TR PORTFOLIO LN TSR 78464A664   106,803 3,674 SH   OTR 25 0 0 3,674
SPDR SER TR PORTFOLIO LN TSR 78464A664   405,265 13,941 SH   OTR 26 0 0 13,941
SPDR SER TR PORTFOLIO LN TSR 78464A664   152,152 5,234 SH   OTR 27 0 0 5,234
SPDR SER TR PORTFOLIO LN TSR 78464A664   610 21 SH   OTR 3 0 0 21
SPDR SER TR PORTFOLIO LN TSR 78464A664   580,179 19,958 SH   OTR 4 0 0 19,958
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,174 178 SH   OTR 6 0 0 178
SPDR SER TR PORTFOLIO LN TSR 78464A664   78,692 2,707 SH   OTR 7 0 0 2,707
SPDR SER TR PORTFOLIO LN TSR 78464A664   93,468 3,215 SH   OTR 8 0 0 3,215
SPDR SER TR PORTFOLIO LN TSR 78464A664   131,222 4,514 SH   OTR 9 0 0 4,514
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,648 194 SH   OTR   0 0 194
SPDR SER TR PORTFLI INTRMDIT 78464A672   324,815 11,177 SH   SOLE   0 0 11,177
SPDR SER TR S&P DIVID ETF 78464A763   628,151 4,422 SH   SOLE   0 0 4,422
SPDR SER TR PORTFOLI S&P1500 78464A805   3,653,276 52,145 SH   SOLE   0 0 52,145
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,618,914 132,424 SH   OTR   0 0 132,424
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,340,739 254,624 SH   SOLE   0 0 254,624
SPDR SER TR S&P 400 MDCP GRW 78464A821   808,037 9,209 SH   OTR 1 0 0 9,209
SPDR SER TR S&P 400 MDCP GRW 78464A821   301,429 3,435 SH   OTR 10 0 0 3,435
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,080,417 12,314 SH   OTR 11 0 0 12,314
SPDR SER TR S&P 400 MDCP GRW 78464A821   296,649 3,381 SH   OTR 12 0 0 3,381
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,000,144 22,796 SH   OTR 13 0 0 22,796
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,886 227 SH   OTR 14 0 0 227
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,373 198 SH   OTR 15 0 0 198
SPDR SER TR S&P 400 MDCP GRW 78464A821   83,178 948 SH   OTR 17 0 0 948
SPDR SER TR S&P 400 MDCP GRW 78464A821   693,497 7,904 SH   OTR 18 0 0 7,904
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,738 54 SH   OTR 19 0 0 54
SPDR SER TR S&P 400 MDCP GRW 78464A821   94,509 1,077 SH   OTR 2 0 0 1,077
SPDR SER TR S&P 400 MDCP GRW 78464A821   597 7 SH   OTR 20 0 0 7
SPDR SER TR S&P 400 MDCP GRW 78464A821   307,441 3,504 SH   OTR 23 0 0 3,504
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,851 420 SH   OTR 25 0 0 420
SPDR SER TR S&P 400 MDCP GRW 78464A821   23,163 264 SH   OTR 26 0 0 264
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,929,449 44,785 SH   OTR 27 0 0 44,785
SPDR SER TR S&P 400 MDCP GRW 78464A821   298,383 3,401 SH   OTR 3 0 0 3,401
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,792,391 31,826 SH   OTR 4 0 0 31,826
SPDR SER TR S&P 400 MDCP GRW 78464A821   349,314 3,981 SH   OTR 5 0 0 3,981
SPDR SER TR S&P 400 MDCP GRW 78464A821   153,032 1,744 SH   OTR 6 0 0 1,744
SPDR SER TR S&P 400 MDCP GRW 78464A821   167,324 1,907 SH   OTR 7 0 0 1,907
SPDR SER TR S&P 400 MDCP GRW 78464A821   89,688 1,022 SH   OTR 8 0 0 1,022
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,133,404 12,918 SH   OTR 9 0 0 12,918
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,443,316 93,674 SH   OTR   0 0 93,674
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,942,284 188,048 SH   SOLE   0 0 188,048
SPDR SER TR S&P 400 MDCP VAL 78464A839   309,839 3,899 SH   OTR 1 0 0 3,899
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,053 152 SH   OTR 10 0 0 152
SPDR SER TR S&P 400 MDCP VAL 78464A839   854,205 10,750 SH   OTR 11 0 0 10,750
SPDR SER TR S&P 400 MDCP VAL 78464A839   88,201 1,110 SH   OTR 12 0 0 1,110
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,580,421 19,890 SH   OTR 13 0 0 19,890
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,649 197 SH   OTR 14 0 0 197
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,270 167 SH   OTR 15 0 0 167
SPDR SER TR S&P 400 MDCP VAL 78464A839   63,647 801 SH   OTR 17 0 0 801
SPDR SER TR S&P 400 MDCP VAL 78464A839   220,819 2,779 SH   OTR 18 0 0 2,779
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,417 43 SH   OTR 19 0 0 43
SPDR SER TR S&P 400 MDCP VAL 78464A839   75,933 956 SH   OTR 2 0 0 956
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,023,982 38,057 SH   OTR 27 0 0 38,057
SPDR SER TR S&P 400 MDCP VAL 78464A839   238,724 3,004 SH   OTR 3 0 0 3,004
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,063,643 25,971 SH   OTR 4 0 0 25,971
SPDR SER TR S&P 400 MDCP VAL 78464A839   325,290 4,094 SH   OTR 5 0 0 4,094
SPDR SER TR S&P 400 MDCP VAL 78464A839   115,054 1,448 SH   OTR 6 0 0 1,448
SPDR SER TR S&P 400 MDCP VAL 78464A839   115,163 1,449 SH   OTR 7 0 0 1,449
SPDR SER TR S&P 400 MDCP VAL 78464A839   66,005 831 SH   OTR 8 0 0 831
SPDR SER TR S&P 400 MDCP VAL 78464A839   782,757 9,851 SH   OTR 9 0 0 9,851
SPDR SER TR PORTFOLIO S&P400 78464A847   983,596 17,988 SH   SOLE   0 0 17,988
SPDR SER TR PORTFOLIO S&P400 78464A847   36,494 667 SH   OTR 22 0 0 667
SPDR SER TR PORTFOLIO S&P400 78464A847   10,389 190 SH   OTR 26 0 0 190
SPDR SER TR PORTFOLIO S&P500 78464A854   240,538 3,563 SH   OTR   0 0 3,563
SPDR SER TR PORTFOLIO S&P500 78464A854   165,939,456 2,457,998 SH   SOLE   0 0 2,457,998
SPDR SER TR PORTFOLIO S&P500 78464A854   76,489 1,133 SH   OTR 27 0 0 1,133
SPDR SER TR S&P BIOTECH 78464A870   131,219 1,328 SH   OTR   0 0 1,328
SPDR SER TR S&P BIOTECH 78464A870   633,960 6,417 SH   SOLE   0 0 6,417
SPDR SER TR S&P BIOTECH 78464A870   64,913 657 SH   OTR 11 0 0 657
SPDR SER TR S&P BIOTECH 78464A870   3,853 39 SH   OTR 12 0 0 39
SPDR SER TR S&P BIOTECH 78464A870   3,557 36 SH   OTR 18 0 0 36
SPDR SER TR S&P BIOTECH 78464A870   2,371 24 SH   OTR 2 0 0 24
SPDR SER TR S&P BIOTECH 78464A870   395 4 SH   OTR 26 0 0 4
SPDR SER TR S&P BIOTECH 78464A870   113,324 1,147 SH   OTR 27 0 0 1,147
SPDR SER TR S&P BIOTECH 78464A870   9,789 99 SH   OTR 3 0 0 99
SPDR SER TR S&P BIOTECH 78464A870   62,829 636 SH   OTR 4 0 0 636
SPDR SER TR S&P BIOTECH 78464A870   73,347 742 SH   OTR 5 0 0 742
SPDR SER TR S&P BIOTECH 78464A870   4,347 44 SH   OTR 6 0 0 44
SPDR SER TR S&P BIOTECH 78464A870   20,748 210 SH   OTR 7 0 0 210
SPDR SER TR S&P BIOTECH 78464A870   3,256 33 SH   OTR 9 0 0 33
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,568 835 SH   OTR   0 0 835
SPDR SER TR PORTFOLIO SH TSR 78468R101   340,108 11,564 SH   SOLE   0 0 11,564
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,811 402 SH   OTR 1 0 0 402
SPDR SER TR PORTFOLIO SH TSR 78468R101   109 4 SH   OTR 10 0 0 4
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,411 252 SH   OTR 12 0 0 252
SPDR SER TR PORTFOLIO SH TSR 78468R101   294 10 SH   OTR 23 0 0 10
SPDR SER TR PORTFOLIO SH TSR 78468R101   71,378 2,427 SH   OTR 26 0 0 2,427
SPDR SER TR PORTFOLIO SH TSR 78468R101   176 6 SH   OTR 9 0 0 6
SPDR SER TR BLOOMBERG INVT 78468R200   1,839,810 59,637 SH   SOLE   0 0 59,637
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,297 167 SH   OTR   0 0 167
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,524,344 98,033 SH   SOLE   0 0 98,033
SPDR SER TR BLOOMBERG EMG MK 78468R515   468,650 18,663 SH   SOLE   0 0 18,663
SPDR SER TR S&P OILGAS EXP 78468R556   414,068 3,148 SH   SOLE   0 0 3,148
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,585,796 65,937 SH   OTR   0 0 65,937
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,252,377 52,074 SH   SOLE   0 0 52,074
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,611 67 SH   OTR 1 0 0 67
SPDR SER TR PORTFLI HIGH YLD 78468R606   46,176 1,920 SH   OTR 11 0 0 1,920
SPDR SER TR PORTFLI HIGH YLD 78468R606   15,007 624 SH   OTR 12 0 0 624
SPDR SER TR PORTFLI HIGH YLD 78468R606   77,032 3,203 SH   OTR 13 0 0 3,203
SPDR SER TR PORTFLI HIGH YLD 78468R606   49,567 2,061 SH   OTR 18 0 0 2,061
SPDR SER TR PORTFLI HIGH YLD 78468R606   24,194 1,006 SH   OTR 19 0 0 1,006
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,688 278 SH   OTR 2 0 0 278
SPDR SER TR PORTFLI HIGH YLD 78468R606   192 8 SH   OTR 25 0 0 8
SPDR SER TR PORTFLI HIGH YLD 78468R606   94,264 3,919 SH   OTR 27 0 0 3,919
SPDR SER TR PORTFLI HIGH YLD 78468R606   171,024 7,111 SH   OTR 3 0 0 7,111
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,025,192 42,628 SH   OTR 4 0 0 42,628
SPDR SER TR PORTFLI HIGH YLD 78468R606   697 29 SH   OTR 7 0 0 29
SPDR SER TR PORTFLI HIGH YLD 78468R606   284,642 11,835 SH   OTR 8 0 0 11,835
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,162 298 SH   OTR   0 0 298
SPDR SER TR BLOOMBERG HIGH Y 78468R622   566,071 5,789 SH   SOLE   0 0 5,789
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,856,696 85,576 SH   SOLE   0 0 85,576
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,697 269 SH   OTR 17 0 0 269
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   85 1 SH   OTR 5 0 0 1
SPDR SER TR NUVEEN BLMBRG SH 78468R739   912,264 18,950 SH   SOLE   0 0 18,950
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,734,848 81,815 SH   SOLE   0 0 81,815
SPDR SER TR PORTFOLIO S&P600 78468R853   1,914,055 42,058 SH   SOLE   0 0 42,058
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   212,442 11,211 SH   SOLE   0 0 11,211
SPIRIT AIRLS INC COM 848577102   8,808 3,670 SH   OTR   0 0 3,670
SPIRIT AIRLS INC COM 848577102   22,366 9,319 SH   SOLE   0 0 9,319
SPIRIT AIRLS INC COM 848577102   5,558 2,316 SH   OTR 11 0 0 2,316
SPIRIT AIRLS INC COM 848577102   348 145 SH   OTR 12 0 0 145
SPIRIT AIRLS INC COM 848577102   324 135 SH   OTR 18 0 0 135
SPIRIT AIRLS INC COM 848577102   238 99 SH   OTR 2 0 0 99
SPIRIT AIRLS INC COM 848577102   9,024 3,760 SH   OTR 27 0 0 3,760
SPIRIT AIRLS INC COM 848577102   960 400 SH   OTR 3 0 0 400
SPIRIT AIRLS INC COM 848577102   6,127 2,553 SH   OTR 4 0 0 2,553
SPIRIT AIRLS INC COM 848577102   7,260 3,025 SH   OTR 5 0 0 3,025
SPIRIT AIRLS INC COM 848577102   437 182 SH   OTR 6 0 0 182
SPIRIT AIRLS INC COM 848577102   2,110 879 SH   OTR 7 0 0 879
SPIRIT AIRLS INC COM 848577102   312 130 SH   OTR 9 0 0 130
SPOTIFY TECHNOLOGY S A SHS L8681T102   315,830 857 SH   SOLE   0 0 857
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,592,389 65,022 SH   SOLE   0 0 65,022
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,602,602 78,636 SH   SOLE   0 0 78,636
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   543,557 52,015 SH   SOLE   0 0 52,015
SPROUTS FMRS MKT INC COM 85208M102   65,031 589 SH   OTR   0 0 589
SPROUTS FMRS MKT INC COM 85208M102   131,057 1,187 SH   SOLE   0 0 1,187
SPROUTS FMRS MKT INC COM 85208M102   38,202 346 SH   OTR 11 0 0 346
SPROUTS FMRS MKT INC COM 85208M102   1,104 10 SH   OTR 12 0 0 10
SPROUTS FMRS MKT INC COM 85208M102   1,104 10 SH   OTR 18 0 0 10
SPROUTS FMRS MKT INC COM 85208M102   773 7 SH   OTR 2 0 0 7
SPROUTS FMRS MKT INC COM 85208M102   773 7 SH   OTR 22 0 0 7
SPROUTS FMRS MKT INC COM 85208M102   80,931 733 SH   OTR 27 0 0 733
SPROUTS FMRS MKT INC COM 85208M102   7,177 65 SH   OTR 3 0 0 65
SPROUTS FMRS MKT INC COM 85208M102   57,744 523 SH   OTR 4 0 0 523
SPROUTS FMRS MKT INC COM 85208M102   81,703 740 SH   OTR 5 0 0 740
SPROUTS FMRS MKT INC COM 85208M102   1,435 13 SH   OTR 6 0 0 13
SPROUTS FMRS MKT INC COM 85208M102   20,205 183 SH   OTR 7 0 0 183
SPROUTS FMRS MKT INC COM 85208M102   3,202 29 SH   OTR 9 0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   547,620 13,113 SH   SOLE   0 0 13,113
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,764,634 91,919 SH   SOLE   0 0 91,919
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,378,590 89,458 SH   SOLE   0 0 89,458
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,889,121 103,164 SH   OTR 22 0 0 103,164
STANLEY BLACK & DECKER INC COM 854502101   2,825 26 SH   OTR   0 0 26
STANLEY BLACK & DECKER INC COM 854502101   287,993 2,615 SH   SOLE   0 0 2,615
STANLEY BLACK & DECKER INC COM 854502101   1,432 13 SH   OTR 4 0 0 13
STARBUCKS CORP COM 855244109   211,927 2,174 SH   OTR   0 0 2,174
STARBUCKS CORP COM 855244109   1,663,221 17,060 SH   SOLE   0 0 17,060
STARBUCKS CORP COM 855244109   14,526 149 SH   OTR 1 0 0 149
STARBUCKS CORP COM 855244109   195 2 SH   OTR 11 0 0 2
STARBUCKS CORP COM 855244109   5,167 53 SH   OTR 13 0 0 53
STARBUCKS CORP COM 855244109   6,142 63 SH   OTR 26 0 0 63
STARBUCKS CORP COM 855244109   330,017 3,385 SH   OTR 3 0 0 3,385
STARBUCKS CORP COM 855244109   10 0 SH   OTR 4 0 0 0
STARBUCKS CORP COM 855244109   1,267 13 SH   OTR 6 0 0 13
STARBUCKS CORP COM 855244109   17,414 179 SH   OTR 7 0 0 179
STARBUCKS CORP COM 855244109   1,267 13 SH   OTR 8 0 0 13
STARBUCKS CORP COM 855244109   1,072 11 SH   OTR 9 0 0 11
STEEL DYNAMICS INC COM 858119100   28,368 225 SH   OTR   0 0 225
STEEL DYNAMICS INC COM 858119100   197,715 1,568 SH   SOLE   0 0 1,568
STEEL DYNAMICS INC COM 858119100   504 4 SH   OTR 26 0 0 4
STEEL DYNAMICS INC COM 858119100   4,539 36 SH   OTR 27 0 0 36
STEEL DYNAMICS INC COM 858119100   7,313 58 SH   OTR 4 0 0 58
STEEL DYNAMICS INC COM 858119100   10,339 82 SH   OTR 7 0 0 82
STEEL DYNAMICS INC COM 858119100   756 6 SH   OTR 9 0 0 6
STELLANTIS N.V SHS N82405106   2,000 142 SH   OTR   0 0 142
STELLANTIS N.V SHS N82405106   1,194,307 85,004 SH   SOLE   0 0 85,004
STRYKER CORPORATION COM 863667101   32,898 91 SH   OTR   0 0 91
STRYKER CORPORATION COM 863667101   532,840 1,475 SH   SOLE   0 0 1,475
STRYKER CORPORATION COM 863667101   2,168 6 SH   OTR 12 0 0 6
STRYKER CORPORATION COM 863667101   7,948 22 SH   OTR 22 0 0 22
STRYKER CORPORATION COM 863667101   11,199 31 SH   OTR 26 0 0 31
STRYKER CORPORATION COM 863667101   23,085 64 SH   OTR 3 0 0 64
STRYKER CORPORATION COM 863667101   106,406 295 SH   OTR 4 0 0 295
STRYKER CORPORATION COM 863667101   7,948 22 SH   OTR 7 0 0 22
STRYKER CORPORATION COM 863667101   9,754 27 SH   OTR 9 0 0 27
SUNNOVA ENERGY INTL INC. COM 86745K104   16,704 1,715 SH   OTR   0 0 1,715
SUNNOVA ENERGY INTL INC. COM 86745K104   51,447 5,282 SH   SOLE   0 0 5,282
SUNNOVA ENERGY INTL INC. COM 86745K104   6,136 630 SH   OTR 11 0 0 630
SUNNOVA ENERGY INTL INC. COM 86745K104   380 39 SH   OTR 12 0 0 39
SUNNOVA ENERGY INTL INC. COM 86745K104   351 36 SH   OTR 18 0 0 36
SUNNOVA ENERGY INTL INC. COM 86745K104   263 27 SH   OTR 2 0 0 27
SUNNOVA ENERGY INTL INC. COM 86745K104   10,071 1,034 SH   OTR 27 0 0 1,034
SUNNOVA ENERGY INTL INC. COM 86745K104   1,013 104 SH   OTR 3 0 0 104
SUNNOVA ENERGY INTL INC. COM 86745K104   6,730 691 SH   OTR 4 0 0 691
SUNNOVA ENERGY INTL INC. COM 86745K104   7,665 787 SH   OTR 5 0 0 787
SUNNOVA ENERGY INTL INC. COM 86745K104   487 50 SH   OTR 6 0 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104   5,581 573 SH   OTR 7 0 0 573
SUNNOVA ENERGY INTL INC. COM 86745K104   351 36 SH   OTR 9 0 0 36
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,708,512 31,828 SH   SOLE   0 0 31,828
SYLVAMO CORP COMMON STOCK 871332102   102,762 1,197 SH   OTR   0 0 1,197
SYLVAMO CORP COMMON STOCK 871332102   122,099 1,422 SH   SOLE   0 0 1,422
SYLVAMO CORP COMMON STOCK 871332102   5,151 60 SH   OTR 12 0 0 60
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   OTR 13 0 0 3
SYLVAMO CORP COMMON STOCK 871332102   39,148 456 SH   OTR 22 0 0 456
SYLVAMO CORP COMMON STOCK 871332102   773 9 SH   OTR 26 0 0 9
SYLVAMO CORP COMMON STOCK 871332102   38,032 443 SH   OTR 4 0 0 443
SYLVAMO CORP COMMON STOCK 871332102   429 5 SH   OTR 7 0 0 5
SYLVAMO CORP COMMON STOCK 871332102   31,507 367 SH   OTR 9 0 0 367
SYNOPSYS INC COM 871607107   121,280 240 SH   OTR   0 0 240
SYNOPSYS INC COM 871607107   1,794,322 3,543 SH   SOLE   0 0 3,543
SYNOPSYS INC COM 871607107   8,609 17 SH   OTR 1 0 0 17
SYNOPSYS INC COM 871607107   351 1 SH   OTR 11 0 0 1
SYNOPSYS INC COM 871607107   1,519 3 SH   OTR 12 0 0 3
SYNOPSYS INC COM 871607107   14,685 29 SH   OTR 13 0 0 29
SYNOPSYS INC COM 871607107   2,026 4 SH   OTR 22 0 0 4
SYNOPSYS INC COM 871607107   41,524 82 SH   OTR 26 0 0 82
SYNOPSYS INC COM 871607107   217,748 430 SH   OTR 3 0 0 430
SYNOPSYS INC COM 871607107   506 1 SH   OTR 6 0 0 1
SYNOPSYS INC COM 871607107   15,561 31 SH   OTR 7 0 0 31
SYNOPSYS INC COM 871607107   1,013 2 SH   OTR 8 0 0 2
SYNOPSYS INC COM 871607107   11,141 22 SH   OTR 9 0 0 22
SYNOVUS FINL CORP COM NEW 87161C501   475,059 10,683 SH   SOLE   0 0 10,683
SYSCO CORP COM 871829107   23,431 300 SH   OTR   0 0 300
SYSCO CORP COM 871829107   1,295,325 16,594 SH   SOLE   0 0 16,594
SYSCO CORP COM 871829107   3,200 41 SH   OTR 22 0 0 41
SYSCO CORP COM 871829107   12,646 162 SH   OTR 26 0 0 162
SYSCO CORP COM 871829107   859 11 SH   OTR 3 0 0 11
SYSCO CORP COM 871829107   11,865 152 SH   OTR 4 0 0 152
SYSCO CORP COM 871829107   6,635 85 SH   OTR 9 0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,382 43 SH   OTR   0 0 43
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,747,592 10,063 SH   SOLE   0 0 10,063
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,893 11 SH   OTR 11 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,895 240 SH   OTR   0 0 240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,133,871 13,882 SH   SOLE   0 0 13,882
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,845 12 SH   OTR 22 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   615 4 SH   OTR 26 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,684 63 SH   OTR 4 0 0 63
TARGET CORP COM 87612E106   11,491 74 SH   OTR   0 0 74
TARGET CORP COM 87612E106   886,951 5,691 SH   SOLE   0 0 5,691
TARGET CORP COM 87612E106   58 0 SH   OTR 11 0 0 0
TARGET CORP COM 87612E106   1,091 7 SH   OTR 12 0 0 7
TARGET CORP COM 87612E106   7,637 49 SH   OTR 4 0 0 49
TARGET CORP COM 87612E106   7,637 49 SH   OTR 9 0 0 49
TC ENERGY CORP COM 87807B107   379,643 7,984 SH   SOLE   0 0 7,984
TC ENERGY CORP COM 87807B107   40 1 SH   OTR 5 0 0 1
TD SYNNEX CORPORATION COM 87162W100   5,524 46 SH   OTR   0 0 46
TD SYNNEX CORPORATION COM 87162W100   1,809,320 15,068 SH   SOLE   0 0 15,068
TD SYNNEX CORPORATION COM 87162W100   8,045 67 SH   OTR 13 0 0 67
TD SYNNEX CORPORATION COM 87162W100   1,681 14 SH   OTR 4 0 0 14
TE CONNECTIVITY PLC ORD SHS G87052109   1,100,567 7,289 SH   OTR   0 0 7,289
TE CONNECTIVITY PLC ORD SHS G87052109   4,334,510 28,707 SH   SOLE   0 0 28,707
TE CONNECTIVITY PLC ORD SHS G87052109   131,835 873 SH   OTR 1 0 0 873
TE CONNECTIVITY PLC ORD SHS G87052109   57,291 379 SH   OTR 10 0 0 379
TE CONNECTIVITY PLC ORD SHS G87052109   197,791 1,310 SH   OTR 11 0 0 1,310
TE CONNECTIVITY PLC ORD SHS G87052109   78,666 521 SH   OTR 12 0 0 521
TE CONNECTIVITY PLC ORD SHS G87052109   20,837 138 SH   OTR 13 0 0 138
TE CONNECTIVITY PLC ORD SHS G87052109   2,770 18 SH   OTR 14 0 0 18
TE CONNECTIVITY PLC ORD SHS G87052109   4,530 30 SH   OTR 15 0 0 30
TE CONNECTIVITY PLC ORD SHS G87052109   17,968 119 SH   OTR 18 0 0 119
TE CONNECTIVITY PLC ORD SHS G87052109   15,075 100 SH   OTR 19 0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109   199,736 1,323 SH   OTR 2 0 0 1,323
TE CONNECTIVITY PLC ORD SHS G87052109   3,171 21 SH   OTR 24 0 0 21
TE CONNECTIVITY PLC ORD SHS G87052109   4,983 33 SH   OTR 25 0 0 33
TE CONNECTIVITY PLC ORD SHS G87052109   8,002 53 SH   OTR 26 0 0 53
TE CONNECTIVITY PLC ORD SHS G87052109   7,399 49 SH   OTR 27 0 0 49
TE CONNECTIVITY PLC ORD SHS G87052109   73,865 489 SH   OTR 3 0 0 489
TE CONNECTIVITY PLC ORD SHS G87052109   146,684 971 SH   OTR 4 0 0 971
TE CONNECTIVITY PLC ORD SHS G87052109   6,206 41 SH   OTR 5 0 0 41
TE CONNECTIVITY PLC ORD SHS G87052109   50,723 336 SH   OTR 6 0 0 336
TE CONNECTIVITY PLC ORD SHS G87052109   37,676 250 SH   OTR 7 0 0 250
TE CONNECTIVITY PLC ORD SHS G87052109   50,482 334 SH   OTR 8 0 0 334
TE CONNECTIVITY PLC ORD SHS G87052109   21,139 140 SH   OTR 9 0 0 140
TESLA INC COM 88160R101   7,821,182 29,894 SH   OTR   0 0 29,894
TESLA INC COM 88160R101   34,791,526 132,980 SH   SOLE   0 0 132,980
TESLA INC COM 88160R101   181,833 695 SH   OTR 1 0 0 695
TESLA INC COM 88160R101   2,883,032 11,020 SH   OTR 10 0 0 11,020
TESLA INC COM 88160R101   4,810,234 18,386 SH   OTR 11 0 0 18,386
TESLA INC COM 88160R101   294,072 1,124 SH   OTR 12 0 0 1,124
TESLA INC COM 88160R101   144,420 552 SH   OTR 13 0 0 552
TESLA INC COM 88160R101   2,616 10 SH   OTR 14 0 0 10
TESLA INC COM 88160R101   4,448 17 SH   OTR 15 0 0 17
TESLA INC COM 88160R101   10,988 42 SH   OTR 16 0 0 42
TESLA INC COM 88160R101   42,384 162 SH   OTR 17 0 0 162
TESLA INC COM 88160R101   212,444 812 SH   OTR 18 0 0 812
TESLA INC COM 88160R101   46,570 178 SH   OTR 19 0 0 178
TESLA INC COM 88160R101   662,447 2,532 SH   OTR 2 0 0 2,532
TESLA INC COM 88160R101   219,246 838 SH   OTR 22 0 0 838
TESLA INC COM 88160R101   10,204 39 SH   OTR 23 0 0 39
TESLA INC COM 88160R101   9,942 38 SH   OTR 24 0 0 38
TESLA INC COM 88160R101   5,233 20 SH   OTR 25 0 0 20
TESLA INC COM 88160R101   340,381 1,301 SH   OTR 26 0 0 1,301
TESLA INC COM 88160R101   987,392 3,774 SH   OTR 27 0 0 3,774
TESLA INC COM 88160R101   2,294,757 8,771 SH   OTR 3 0 0 8,771
TESLA INC COM 88160R101   878,030 3,356 SH   OTR 4 0 0 3,356
TESLA INC COM 88160R101   6,802 26 SH   OTR 5 0 0 26
TESLA INC COM 88160R101   96,280 368 SH   OTR 6 0 0 368
TESLA INC COM 88160R101   582,713 2,227 SH   OTR 7 0 0 2,227
TESLA INC COM 88160R101   340,119 1,300 SH   OTR 8 0 0 1,300
TESLA INC COM 88160R101   530,062 2,026 SH   OTR 9 0 0 2,026
TETRA TECH INC NEW COM 88162G103   23,449 497 SH   OTR   0 0 497
TETRA TECH INC NEW COM 88162G103   129,167 2,739 SH   SOLE   0 0 2,739
TETRA TECH INC NEW COM 88162G103   26,143 554 SH   OTR 11 0 0 554
TETRA TECH INC NEW COM 88162G103   47,396 1,005 SH   OTR 27 0 0 1,005
TETRA TECH INC NEW COM 88162G103   4,882 104 SH   OTR 3 0 0 104
TETRA TECH INC NEW COM 88162G103   43,432 921 SH   OTR 4 0 0 921
TETRA TECH INC NEW COM 88162G103   59,587 1,264 SH   OTR 5 0 0 1,264
TETRA TECH INC NEW COM 88162G103   7,546 160 SH   OTR 7 0 0 160
TETRA TECH INC NEW COM 88162G103   7,546 160 SH   OTR 9 0 0 160
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,000 222 SH   OTR   0 0 222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,516,157 195,125 SH   SOLE   0 0 195,125
TEXAS INSTRS INC COM 882508104   1,335,957 6,467 SH   OTR   0 0 6,467
TEXAS INSTRS INC COM 882508104   4,199,746 20,331 SH   SOLE   0 0 20,331
TEXAS INSTRS INC COM 882508104   134,714 652 SH   OTR 1 0 0 652
TEXAS INSTRS INC COM 882508104   51,786 251 SH   OTR 10 0 0 251
TEXAS INSTRS INC COM 882508104   179,662 870 SH   OTR 11 0 0 870
TEXAS INSTRS INC COM 882508104   73,126 354 SH   OTR 12 0 0 354
TEXAS INSTRS INC COM 882508104   53,088 257 SH   OTR 13 0 0 257
TEXAS INSTRS INC COM 882508104   2,350 11 SH   OTR 14 0 0 11
TEXAS INSTRS INC COM 882508104   3,718 18 SH   OTR 15 0 0 18
TEXAS INSTRS INC COM 882508104   16,319 79 SH   OTR 18 0 0 79
TEXAS INSTRS INC COM 882508104   37,279 180 SH   OTR 19 0 0 180
TEXAS INSTRS INC COM 882508104   170,124 824 SH   OTR 2 0 0 824
TEXAS INSTRS INC COM 882508104   10,329 50 SH   OTR 22 0 0 50
TEXAS INSTRS INC COM 882508104   5,991 29 SH   OTR 24 0 0 29
TEXAS INSTRS INC COM 882508104   4,131 20 SH   OTR 25 0 0 20
TEXAS INSTRS INC COM 882508104   43,380 210 SH   OTR 26 0 0 210
TEXAS INSTRS INC COM 882508104   6,817 33 SH   OTR 27 0 0 33
TEXAS INSTRS INC COM 882508104   469,962 2,275 SH   OTR 3 0 0 2,275
TEXAS INSTRS INC COM 882508104   270,956 1,312 SH   OTR 4 0 0 1,312
TEXAS INSTRS INC COM 882508104   5,600 27 SH   OTR 5 0 0 27
TEXAS INSTRS INC COM 882508104   45,851 222 SH   OTR 6 0 0 222
TEXAS INSTRS INC COM 882508104   47,497 230 SH   OTR 7 0 0 230
TEXAS INSTRS INC COM 882508104   46,544 225 SH   OTR 8 0 0 225
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UNUM GROUP COM 91529Y106   31,503 530 SH   OTR 22 0 0 530
UNUM GROUP COM 91529Y106   3,745 63 SH   OTR 27 0 0 63
UNUM GROUP COM 91529Y106   1,902 32 SH   OTR 4 0 0 32
UNUM GROUP COM 91529Y106   9,629 162 SH   OTR 9 0 0 162
US BANCORP DEL COM NEW 902973304   3,796,875 83,028 SH   OTR   0 0 83,028
US BANCORP DEL COM NEW 902973304   8,217,409 179,694 SH   SOLE   0 0 179,694
US BANCORP DEL COM NEW 902973304   498,498 10,901 SH   OTR 1 0 0 10,901
US BANCORP DEL COM NEW 902973304   4,275 93 SH   OTR 10 0 0 93
US BANCORP DEL COM NEW 902973304   1,923,662 42,066 SH   OTR 11 0 0 42,066
US BANCORP DEL COM NEW 902973304   491,415 10,746 SH   OTR 12 0 0 10,746
US BANCORP DEL COM NEW 902973304   274,140 5,995 SH   OTR 13 0 0 5,995
US BANCORP DEL COM NEW 902973304   7,545 165 SH   OTR 16 0 0 165
US BANCORP DEL COM NEW 902973304   77,970 1,705 SH   OTR 17 0 0 1,705
US BANCORP DEL COM NEW 902973304   264,136 5,776 SH   OTR 18 0 0 5,776
US BANCORP DEL COM NEW 902973304   21,859 478 SH   OTR 19 0 0 478
US BANCORP DEL COM NEW 902973304   109,376 2,392 SH   OTR 2 0 0 2,392
US BANCORP DEL COM NEW 902973304   8,186 179 SH   OTR 22 0 0 179
US BANCORP DEL COM NEW 902973304   11,570 253 SH   OTR 23 0 0 253
US BANCORP DEL COM NEW 902973304   106,642 2,332 SH   OTR 25 0 0 2,332
US BANCORP DEL COM NEW 902973304   44,953 983 SH   OTR 26 0 0 983
US BANCORP DEL COM NEW 902973304   847,141 18,525 SH   OTR 27 0 0 18,525
US BANCORP DEL COM NEW 902973304   827,501 18,095 SH   OTR 3 0 0 18,095
US BANCORP DEL COM NEW 902973304   496,889 10,866 SH   OTR 4 0 0 10,866
US BANCORP DEL COM NEW 902973304   81,930 1,792 SH   OTR 5 0 0 1,792
US BANCORP DEL COM NEW 902973304   4,482 98 SH   OTR 6 0 0 98
US BANCORP DEL COM NEW 902973304   286,676 6,269 SH   OTR 7 0 0 6,269
US BANCORP DEL COM NEW 902973304   175,412 3,836 SH   OTR 8 0 0 3,836
US BANCORP DEL COM NEW 902973304   453,212 9,911 SH   OTR 9 0 0 9,911
VALERO ENERGY CORP COM 91913Y100   2,673,459 19,799 SH   OTR   0 0 19,799
VALERO ENERGY CORP COM 91913Y100   5,209,701 38,582 SH   SOLE   0 0 38,582
VALERO ENERGY CORP COM 91913Y100   313,805 2,324 SH   OTR 1 0 0 2,324
VALERO ENERGY CORP COM 91913Y100   3,319 25 SH   OTR 10 0 0 25
VALERO ENERGY CORP COM 91913Y100   1,251,850 9,271 SH   OTR 11 0 0 9,271
VALERO ENERGY CORP COM 91913Y100   326,779 2,420 SH   OTR 12 0 0 2,420
VALERO ENERGY CORP COM 91913Y100   190,420 1,410 SH   OTR 13 0 0 1,410
VALERO ENERGY CORP COM 91913Y100   47,396 351 SH   OTR 17 0 0 351
VALERO ENERGY CORP COM 91913Y100   219,289 1,624 SH   OTR 18 0 0 1,624
VALERO ENERGY CORP COM 91913Y100   35,108 260 SH   OTR 19 0 0 260
VALERO ENERGY CORP COM 91913Y100   91,281 676 SH   OTR 2 0 0 676
VALERO ENERGY CORP COM 91913Y100   5,806 43 SH   OTR 22 0 0 43
VALERO ENERGY CORP COM 91913Y100   8,237 61 SH   OTR 23 0 0 61
VALERO ENERGY CORP COM 91913Y100   65,490 485 SH   OTR 25 0 0 485
VALERO ENERGY CORP COM 91913Y100   8,102 60 SH   OTR 26 0 0 60
VALERO ENERGY CORP COM 91913Y100   549,064 4,066 SH   OTR 27 0 0 4,066
VALERO ENERGY CORP COM 91913Y100   479,589 3,552 SH   OTR 3 0 0 3,552
VALERO ENERGY CORP COM 91913Y100   618,302 4,579 SH   OTR 4 0 0 4,579
VALERO ENERGY CORP COM 91913Y100   53,727 398 SH   OTR 5 0 0 398
VALERO ENERGY CORP COM 91913Y100   7,157 53 SH   OTR 6 0 0 53
VALERO ENERGY CORP COM 91913Y100   179,289 1,328 SH   OTR 7 0 0 1,328
VALERO ENERGY CORP COM 91913Y100   91,318 676 SH   OTR 8 0 0 676
VALERO ENERGY CORP COM 91913Y100   305,587 2,263 SH   OTR 9 0 0 2,263
VALLEY NATL BANCORP COM 919794107   1,794 198 SH   OTR   0 0 198
VALLEY NATL BANCORP COM 919794107   109,419 12,077 SH   SOLE   0 0 12,077
VALLEY NATL BANCORP COM 919794107   4,530 500 SH   OTR 11 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,936,962 123,982 SH   SOLE   0 0 123,982
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12 0 SH   OTR 9 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,323,308 453,020 SH   SOLE   0 0 453,020
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,337,175 52,500 SH   SOLE   0 0 52,500
VANECK ETF TRUST LONG MUNI ETF 92189F536   11,895 650 SH   SOLE   0 0 650
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,448,106 133,776 SH   OTR 22 0 0 133,776
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,033 275 SH   OTR 26 0 0 275
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   564,207 5,820 SH   SOLE   0 0 5,820
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   69 1 SH   OTR 10 0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,720,839 35,530 SH   SOLE   0 0 35,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,843 215 SH   OTR 16 0 0 215
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   91,062 371 SH   OTR 26 0 0 371
VANECK ETF TRUST RETAIL ETF 92189F684   275,125 1,261 SH   SOLE   0 0 1,261
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   623,612 24,552 SH   SOLE   0 0 24,552
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,742 856 SH   OTR 13 0 0 856
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   279,732 5,271 SH   SOLE   0 0 5,271
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   796 15 SH   OTR 26 0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,280,509 3,709 SH   SOLE   0 0 3,709
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   589,464 3,091 SH   SOLE   0 0 3,091
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,965,165 26,143 SH   SOLE   0 0 26,143
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,905,866 24,319 SH   SOLE   0 0 24,319
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,273 29 SH   OTR 26 0 0 29
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,600 122 SH   OTR   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,189,391 65,947 SH   SOLE   0 0 65,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,172 255 SH   OTR   0 0 255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,859,812 117,958 SH   SOLE   0 0 117,958
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,359,746 147,372 SH   SOLE   0 0 147,372
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,514 587 SH   OTR   0 0 587
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,067,546 80,898 SH   SOLE   0 0 80,898
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,011 40 SH   OTR 26 0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,863 676 SH   OTR   0 0 676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,954,941 373,254 SH   SOLE   0 0 373,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,462 613 SH   OTR 22 0 0 613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,553 20 SH   OTR 23 0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,002,320 1,900 SH   OTR 4 0 0 1,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,515,314 50,786 SH   SOLE   0 0 50,786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,521 21 SH   OTR 27 0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38 0 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,707,692 7,014 SH   SOLE   0 0 7,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,843 24 SH   OTR 9 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,915 276 SH   OTR   0 0 276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,038,863 31,193 SH   SOLE   0 0 31,193
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,356 45 SH   OTR 26 0 0 45
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,221,934 4,570 SH   SOLE   0 0 4,570
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,903 7 SH   OTR 26 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,317 252 SH   OTR 4 0 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,015,918 34,943 SH   SOLE   0 0 34,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611   179 1 SH   OTR 9 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629   336,305 1,275 SH   OTR   0 0 1,275
VANGUARD INDEX FDS MID CAP ETF 922908629   7,982,052 30,255 SH   SOLE   0 0 30,255
VANGUARD INDEX FDS MID CAP ETF 922908629   12,664 48 SH   OTR 13 0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   9,040 34 SH   OTR 4 0 0 34
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,230 16 SH   OTR   0 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,991,782 11,363 SH   SOLE   0 0 11,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,653 162 SH   OTR 22 0 0 162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,822 21 SH   OTR   0 0 21
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   440,820 2,422 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS GROWTH ETF 922908736   28,362,029 73,873 SH   SOLE   0 0 73,873
VANGUARD INDEX FDS VALUE ETF 922908744   113,471 650 SH   OTR   0 0 650
VANGUARD INDEX FDS VALUE ETF 922908744   12,518,791 71,712 SH   SOLE   0 0 71,712
VANGUARD INDEX FDS VALUE ETF 922908744   18,155 104 SH   OTR 27 0 0 104
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,707 62 SH   OTR   0 0 62
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,415,207 27,044 SH   SOLE   0 0 27,044
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,005 67 SH   OTR 26 0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,387 160 SH   OTR   0 0 160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,571,432 44,397 SH   SOLE   0 0 44,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,818 183 SH   OTR 22 0 0 183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,288 167 SH   OTR 26 0 0 167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,915 201 SH   OTR 4 0 0 201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,134 9 SH   OTR   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,908,118 15,149 SH   SOLE   0 0 15,149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   726,340 6,068 SH   SOLE   0 0 6,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44 1 SH   OTR   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,907 3,284 SH   SOLE   0 0 3,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,034 147 SH   OTR   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,390,807 154,458 SH   SOLE   0 0 154,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,415 970 SH   OTR 12 0 0 970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,442 469 SH   OTR 26 0 0 469
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   877,597 11,195 SH   SOLE   0 0 11,195
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,671,746 23,513 SH   SOLE   0 0 23,513
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   528,352 10,715 SH   OTR   0 0 10,715
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,350,211 27,382 SH   SOLE   0 0 27,382
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,700 95 SH   OTR 11 0 0 95
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,825 544 SH   OTR 12 0 0 544
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,677 34 SH   OTR 13 0 0 34
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   312,428 6,336 SH   OTR 27 0 0 6,336
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   262,158 5,317 SH   OTR 3 0 0 5,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,811 57 SH   OTR 4 0 0 57
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   65,582 1,330 SH   OTR 7 0 0 1,330
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,677 34 SH   OTR 8 0 0 34
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   164,171 3,329 SH   OTR 9 0 0 3,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,022 20 SH   OTR   0 0 20
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   392,917 7,686 SH   SOLE   0 0 7,686
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   89,377 1,748 SH   OTR 22 0 0 1,748
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,923 214 SH   OTR 3 0 0 214
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,269 615 SH   OTR   0 0 615
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,225,262 1,122,082 SH   SOLE   0 0 1,122,082
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,971 508 SH   OTR 4 0 0 508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,042,280 38,306 SH   SOLE   0 0 38,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,562 95 SH   OTR 9 0 0 95
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   484,882 6,115 SH   SOLE   0 0 6,115
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   389,130 1,534 SH   SOLE   0 0 1,534
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   23,859 267 SH   OTR   0 0 267
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,043,703 179,540 SH   SOLE   0 0 179,540
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,242 137 SH   OTR 13 0 0 137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,710 187 SH   OTR 22 0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,406 296 SH   OTR 4 0 0 296
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,106,462 42,545 SH   SOLE   0 0 42,545
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,188 147 SH   OTR 13 0 0 147
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,631 27 SH   OTR   0 0 27
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,528,412 588,024 SH   SOLE   0 0 588,024
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   82,232 1,361 SH   OTR 13 0 0 1,361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,027 17 SH   OTR 26 0 0 17
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   544 9 SH   OTR 4 0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   195,414 751 SH   SOLE   0 0 751
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,242 24 SH   OTR 26 0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   43,854,866 928,932 SH   SOLE   0 0 928,932
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,854 124 SH   OTR 26 0 0 124
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   239,760 3,896 SH   OTR   0 0 3,896
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   23,995,170 389,912 SH   SOLE   0 0 389,912
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,776 463 SH   OTR   0 0 463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   699,954 8,358 SH   SOLE   0 0 8,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,887 80 SH   OTR   0 0 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,759,754 39,179 SH   SOLE   0 0 39,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,418 300 SH   OTR 27 0 0 300
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,693,588 26,160 SH   SOLE   0 0 26,160
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,143 64 SH   OTR 26 0 0 64
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,359 386 SH   OTR   0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,561,467 199,990 SH   SOLE   0 0 199,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,497 237 SH   OTR 22 0 0 237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,960 241 SH   OTR   0 0 241
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,027,335 187,421 SH   SOLE   0 0 187,421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,769 84 SH   OTR 22 0 0 84
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   88,304 689 SH   OTR 26 0 0 689
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,872 38 SH   OTR 4 0 0 38
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   362,938 4,943 SH   SOLE   0 0 4,943
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,517 116 SH   OTR 26 0 0 116
VANGUARD WORLD FD EXTENDED DUR 921910709   2,199,865 27,609 SH   SOLE   0 0 27,609
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,607,432 11,205 SH   SOLE   0 0 11,205
VANGUARD WORLD FD MEGA GRWTH IND 921910816   310 1 SH   OTR 9 0 0 1
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,029,232 31,410 SH   SOLE   0 0 31,410
VANGUARD WORLD FD MEGA CAP INDEX 921910873   307,404 1,488 SH   SOLE   0 0 1,488
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,218 93 SH   OTR 22 0 0 93
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,115,180 15,023 SH   SOLE   0 0 15,023
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,021 3 SH   OTR 26 0 0 3
VANGUARD WORLD FD CONSUM STP ETF 92204A207   655,592 3,001 SH   SOLE   0 0 3,001
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,529 7 SH   OTR 26 0 0 7
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,158 225 SH   OTR 27 0 0 225
VANGUARD WORLD FD ENERGY ETF 92204A306   2,204 18 SH   OTR   0 0 18
VANGUARD WORLD FD ENERGY ETF 92204A306   881,931 7,201 SH   SOLE   0 0 7,201
VANGUARD WORLD FD ENERGY ETF 92204A306   19,147 156 SH   OTR 26 0 0 156
VANGUARD WORLD FD FINANCIALS ETF 92204A405   97 1 SH   OTR   0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,505,569 59,190 SH   SOLE   0 0 59,190
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,088 19 SH   OTR 26 0 0 19
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   561,900 1,991 SH   SOLE   0 0 1,991
VANGUARD WORLD FD INF TECH ETF 92204A702   26,403 45 SH   OTR   0 0 45
VANGUARD WORLD FD INF TECH ETF 92204A702   4,986,066 8,501 SH   SOLE   0 0 8,501
VANGUARD WORLD FD INF TECH ETF 92204A702   136,501 233 SH   OTR 16 0 0 233
VANGUARD WORLD FD UTILITIES ETF 92204A876   422,604 2,428 SH   SOLE   0 0 2,428
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,124 49 SH   OTR   0 0 49
VANGUARD WORLD FD COMM SRVC ETF 92204A884   245,039 1,685 SH   SOLE   0 0 1,685
VECTOR GROUP LTD COM 92240M108   156,848 10,513 SH   SOLE   0 0 10,513
VEEVA SYS INC CL A COM 922475108   2,143,192 10,212 SH   SOLE   0 0 10,212
VEEVA SYS INC CL A COM 922475108   56,665 270 SH   OTR 12 0 0 270
VEEVA SYS INC CL A COM 922475108   3,358 16 SH   OTR 13 0 0 16
VERALTO CORP COM SHS 92338C103   12,977 116 SH   OTR   0 0 116
VERALTO CORP COM SHS 92338C103   156,610 1,400 SH   SOLE   0 0 1,400
VERALTO CORP COM SHS 92338C103   3,691 33 SH   OTR 12 0 0 33
VERALTO CORP COM SHS 92338C103   7,047 63 SH   OTR 22 0 0 63
VERALTO CORP COM SHS 92338C103   2,013 18 SH   OTR 26 0 0 18
VERALTO CORP COM SHS 92338C103   14,430 129 SH   OTR 4 0 0 129
VERALTO CORP COM SHS 92338C103   3,580 32 SH   OTR 9 0 0 32
VERISIGN INC COM 92343E102   507,763 2,673 SH   OTR   0 0 2,673
VERISIGN INC COM 92343E102   2,515,070 13,240 SH   SOLE   0 0 13,240
VERISIGN INC COM 92343E102   64,966 342 SH   OTR 1 0 0 342
VERISIGN INC COM 92343E102   26,974 142 SH   OTR 10 0 0 142
VERISIGN INC COM 92343E102   93,270 491 SH   OTR 11 0 0 491
VERISIGN INC COM 92343E102   37,612 198 SH   OTR 12 0 0 198
VERISIGN INC COM 92343E102   6,079 32 SH   OTR 13 0 0 32
VERISIGN INC COM 92343E102   1,330 7 SH   OTR 14 0 0 7
VERISIGN INC COM 92343E102   2,090 11 SH   OTR 15 0 0 11
VERISIGN INC COM 92343E102   8,928 47 SH   OTR 18 0 0 47
VERISIGN INC COM 92343E102   93,270 491 SH   OTR 2 0 0 491
VERISIGN INC COM 92343E102   1,140 6 SH   OTR 22 0 0 6
VERISIGN INC COM 92343E102   2,659 14 SH   OTR 25 0 0 14
VERISIGN INC COM 92343E102   3,799 20 SH   OTR 27 0 0 20
VERISIGN INC COM 92343E102   33,623 177 SH   OTR 3 0 0 177
VERISIGN INC COM 92343E102   67,436 355 SH   OTR 4 0 0 355
VERISIGN INC COM 92343E102   2,849 15 SH   OTR 5 0 0 15
VERISIGN INC COM 92343E102   23,935 126 SH   OTR 6 0 0 126
VERISIGN INC COM 92343E102   19,376 102 SH   OTR 7 0 0 102
VERISIGN INC COM 92343E102   23,935 126 SH   OTR 8 0 0 126
VERISIGN INC COM 92343E102   8,168 43 SH   OTR 9 0 0 43
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VERIZON COMMUNICATIONS INC COM 92343V104   8,933 199 SH   OTR 10 0 0 199
VERIZON COMMUNICATIONS INC COM 92343V104   2,403,877 53,527 SH   OTR 11 0 0 53,527
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VERIZON COMMUNICATIONS INC COM 92343V104   144,476 3,217 SH   OTR 2 0 0 3,217
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VERIZON COMMUNICATIONS INC COM 92343V104   914,896 20,372 SH   OTR 3 0 0 20,372
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VIRTUS ETF TR II SEIX SR LN ETF 92790A405   223 9 SH   OTR 10 0 0 9
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VISTRA CORP COM 92840M102   1,304 11 SH   OTR 23 0 0 11
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WATTS WATER TECHNOLOGIES INC CL A 942749102   70,129 338 SH   OTR 6 0 0 338
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WATTS WATER TECHNOLOGIES INC CL A 942749102   469,707 2,267 SH   OTR 9 0 0 2,267
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WEC ENERGY GROUP INC COM 92939U106   191,052 1,986 SH   OTR 13 0 0 1,986
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WEC ENERGY GROUP INC COM 92939U106   492,577 5,121 SH   OTR 4 0 0 5,121
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WEC ENERGY GROUP INC COM 92939U106   2,597 27 SH   OTR 6 0 0 27
WEC ENERGY GROUP INC COM 92939U106   178,345 1,854 SH   OTR 7 0 0 1,854
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WELLS FARGO CO NEW COM 949746101   428,186 7,580 SH   OTR 11 0 0 7,580
WELLS FARGO CO NEW COM 949746101   84,114 1,489 SH   OTR 12 0 0 1,489
WELLS FARGO CO NEW COM 949746101   641,218 11,351 SH   OTR 13 0 0 11,351
WELLS FARGO CO NEW COM 949746101   7,675 136 SH   OTR 14 0 0 136
WELLS FARGO CO NEW COM 949746101   7,739 137 SH   OTR 15 0 0 137
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WELLS FARGO CO NEW COM 949746101   25,195 446 SH   OTR 17 0 0 446
WELLS FARGO CO NEW COM 949746101   96,259 1,704 SH   OTR 18 0 0 1,704
WELLS FARGO CO NEW COM 949746101   52,783 934 SH   OTR 19 0 0 934
WELLS FARGO CO NEW COM 949746101   150,884 2,671 SH   OTR 2 0 0 2,671
WELLS FARGO CO NEW COM 949746101   13,727 243 SH   OTR 22 0 0 243
WELLS FARGO CO NEW COM 949746101   4,689 83 SH   OTR 24 0 0 83
WELLS FARGO CO NEW COM 949746101   3,050 54 SH   OTR 25 0 0 54
WELLS FARGO CO NEW COM 949746101   132,017 2,337 SH   OTR 26 0 0 2,337
WELLS FARGO CO NEW COM 949746101   1,037,100 18,359 SH   OTR 27 0 0 18,359
WELLS FARGO CO NEW COM 949746101   125,930 2,229 SH   OTR 3 0 0 2,229
WELLS FARGO CO NEW COM 949746101   1,060,239 18,769 SH   OTR 4 0 0 18,769
WELLS FARGO CO NEW COM 949746101   28,035 496 SH   OTR 5 0 0 496
WELLS FARGO CO NEW COM 949746101   74,640 1,321 SH   OTR 6 0 0 1,321
WELLS FARGO CO NEW COM 949746101   74,219 1,314 SH   OTR 7 0 0 1,314
WELLS FARGO CO NEW COM 949746101   54,651 967 SH   OTR 8 0 0 967
WELLS FARGO CO NEW COM 949746101   345,775 6,121 SH   OTR 9 0 0 6,121
WELLTOWER INC COM 95040Q104   1,280 10 SH   OTR   0 0 10
WELLTOWER INC COM 95040Q104   200,593 1,567 SH   SOLE   0 0 1,567
WELLTOWER INC COM 95040Q104   640 5 SH   OTR 16 0 0 5
WELLTOWER INC COM 95040Q104   1,920 15 SH   OTR 26 0 0 15
WELLTOWER INC COM 95040Q104   2,561 20 SH   OTR 4 0 0 20
WESTERN DIGITAL CORP. COM 958102105   266,003 3,895 SH   SOLE   0 0 3,895
WESTERN DIGITAL CORP. COM 958102105   2,732 40 SH   OTR 4 0 0 40
WESTERN DIGITAL CORP. COM 958102105   1,093 16 SH   OTR 9 0 0 16
WESTERN UN CO COM 959802109   9,116 764 SH   OTR   0 0 764
WESTERN UN CO COM 959802109   80,592 6,755 SH   SOLE   0 0 6,755
WESTERN UN CO COM 959802109   8,385 703 SH   OTR 11 0 0 703
WESTERN UN CO COM 959802109   16,440 1,378 SH   OTR 27 0 0 1,378
WESTERN UN CO COM 959802109   1,804 151 SH   OTR 3 0 0 151
WESTERN UN CO COM 959802109   17,498 1,467 SH   OTR 4 0 0 1,467
WESTERN UN CO COM 959802109   22,723 1,905 SH   OTR 5 0 0 1,905
WESTERN UN CO COM 959802109   1,384 116 SH   OTR 7 0 0 116
WESTERN UN CO COM 959802109   799 67 SH   OTR 9 0 0 67
WHEATON PRECIOUS METALS CORP COM 962879102   1,597,652 26,157 SH   SOLE   0 0 26,157
WHIRLPOOL CORP COM 963320106   1,772,101 16,562 SH   OTR   0 0 16,562
WHIRLPOOL CORP COM 963320106   5,855,527 54,725 SH   SOLE   0 0 54,725
WHIRLPOOL CORP COM 963320106   301,189 2,815 SH   OTR 1 0 0 2,815
WHIRLPOOL CORP COM 963320106   2,876 27 SH   OTR 10 0 0 27
WHIRLPOOL CORP COM 963320106   1,145,509 10,706 SH   OTR 11 0 0 10,706
WHIRLPOOL CORP COM 963320106   308,215 2,881 SH   OTR 12 0 0 2,881
WHIRLPOOL CORP COM 963320106   137,951 1,289 SH   OTR 13 0 0 1,289
WHIRLPOOL CORP COM 963320106   36,059 337 SH   OTR 17 0 0 337
WHIRLPOOL CORP COM 963320106   152,796 1,428 SH   OTR 18 0 0 1,428
WHIRLPOOL CORP COM 963320106   67,669 632 SH   OTR 2 0 0 632
WHIRLPOOL CORP COM 963320106   7,490 70 SH   OTR 23 0 0 70
WHIRLPOOL CORP COM 963320106   62,274 582 SH   OTR 25 0 0 582
WHIRLPOOL CORP COM 963320106   506,037 4,729 SH   OTR 27 0 0 4,729
WHIRLPOOL CORP COM 963320106   442,274 4,133 SH   OTR 3 0 0 4,133
WHIRLPOOL CORP COM 963320106   49,606 464 SH   OTR 4 0 0 464
WHIRLPOOL CORP COM 963320106   52,573 491 SH   OTR 5 0 0 491
WHIRLPOOL CORP COM 963320106   2,461 23 SH   OTR 6 0 0 23
WHIRLPOOL CORP COM 963320106   172,190 1,609 SH   OTR 7 0 0 1,609
WHIRLPOOL CORP COM 963320106   61,338 573 SH   OTR 8 0 0 573
WHIRLPOOL CORP COM 963320106   279,520 2,612 SH   OTR 9 0 0 2,612
WILLIAMS COS INC COM 969457100   10,317 226 SH   OTR   0 0 226
WILLIAMS COS INC COM 969457100   3,709,719 81,264 SH   SOLE   0 0 81,264
WILLIAMS COS INC COM 969457100   1,963 43 SH   OTR 24 0 0 43
WILLIAMS COS INC COM 969457100   15,384 337 SH   OTR 26 0 0 337
WILLIAMS COS INC COM 969457100   59,293 1,299 SH   OTR 4 0 0 1,299
WILLIAMS COS INC COM 969457100   91 2 SH   OTR 5 0 0 2
WILLIAMS COS INC COM 969457100   10,702 234 SH   OTR 7 0 0 234
WILLIAMS COS INC COM 969457100   913 20 SH   OTR 9 0 0 20
WILLIAMS SONOMA INC COM 969904101   24,632 159 SH   OTR   0 0 159
WILLIAMS SONOMA INC COM 969904101   104,085 672 SH   SOLE   0 0 672
WILLIAMS SONOMA INC COM 969904101   24,322 157 SH   OTR 11 0 0 157
WILLIAMS SONOMA INC COM 969904101   44,772 289 SH   OTR 27 0 0 289
WILLIAMS SONOMA INC COM 969904101   4,028 26 SH   OTR 3 0 0 26
WILLIAMS SONOMA INC COM 969904101   39,954 258 SH   OTR 4 0 0 258
WILLIAMS SONOMA INC COM 969904101   58,715 379 SH   OTR 5 0 0 379
WILLIAMS SONOMA INC COM 969904101   3,563 23 SH   OTR 7 0 0 23
WILLIAMS SONOMA INC COM 969904101   4,028 26 SH   OTR 9 0 0 26
WILLSCOT HLDGS CORP COM CL A 971378104   728,763 19,382 SH   SOLE   0 0 19,382
WISDOMTREE TR US LARGECAP DIVD 97717W307   316,692 4,031 SH   SOLE   0 0 4,031
WISDOMTREE TR US LARGECAP DIVD 97717W307   98,043 1,248 SH   OTR 13 0 0 1,248
WISDOMTREE TR NEW ECON REAL ES 97717W331   26,978 1,355 SH   OTR   0 0 1,355
WISDOMTREE TR NEW ECON REAL ES 97717W331   445,320 22,367 SH   SOLE   0 0 22,367
WISDOMTREE TR NEW ECON REAL ES 97717W331   2,011 101 SH   OTR 11 0 0 101
WISDOMTREE TR NEW ECON REAL ES 97717W331   4,818 242 SH   OTR 23 0 0 242
WISDOMTREE TR NEW ECON REAL ES 97717W331   17,083 858 SH   OTR 27 0 0 858
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,269,059 44,378 SH   OTR   0 0 44,378
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,544,939 108,448 SH   SOLE   0 0 108,448
WISDOMTREE TR US MIDCAP DIVID 97717W505   408,102 7,982 SH   OTR 1 0 0 7,982
WISDOMTREE TR US MIDCAP DIVID 97717W505   278,650 5,450 SH   OTR 10 0 0 5,450
WISDOMTREE TR US MIDCAP DIVID 97717W505   99,412 1,944 SH   OTR 11 0 0 1,944
WISDOMTREE TR US MIDCAP DIVID 97717W505   164,460 3,217 SH   OTR 12 0 0 3,217
WISDOMTREE TR US MIDCAP DIVID 97717W505   88,302 1,727 SH   OTR 13 0 0 1,727
WISDOMTREE TR US MIDCAP DIVID 97717W505   614 12 SH   OTR 14 0 0 12
WISDOMTREE TR US MIDCAP DIVID 97717W505   411,801 8,054 SH   OTR 18 0 0 8,054
WISDOMTREE TR US MIDCAP DIVID 97717W505   665 13 SH   OTR 2 0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505   554 11 SH   OTR 20 0 0 11
WISDOMTREE TR US MIDCAP DIVID 97717W505   300,593 5,879 SH   OTR 23 0 0 5,879
WISDOMTREE TR US MIDCAP DIVID 97717W505   36,047 705 SH   OTR 25 0 0 705
WISDOMTREE TR US MIDCAP DIVID 97717W505   53,482 1,046 SH   OTR 26 0 0 1,046
WISDOMTREE TR US MIDCAP DIVID 97717W505   393,013 7,687 SH   OTR 27 0 0 7,687
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,183 375 SH   OTR 3 0 0 375
WISDOMTREE TR US MIDCAP DIVID 97717W505   373,388 7,303 SH   OTR 4 0 0 7,303
WISDOMTREE TR US MIDCAP DIVID 97717W505   235,801 4,612 SH   OTR 5 0 0 4,612
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,142 81 SH   OTR 6 0 0 81
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,227 767 SH   OTR 7 0 0 767
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,338 163 SH   OTR 8 0 0 163
WISDOMTREE TR US MIDCAP DIVID 97717W505   113,986 2,229 SH   OTR 9 0 0 2,229
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,715,482 71,439 SH   SOLE   0 0 71,439
WISDOMTREE TR US SMALLCAP FUND 97717W562   238,957 4,530 SH   SOLE   0 0 4,530
WISDOMTREE TR US SMALLCAP FUND 97717W562   46,367 879 SH   OTR 13 0 0 879
WISDOMTREE TR INTL QULTY DIV 97717X131   320,956 8,198 SH   SOLE   0 0 8,198
WISDOMTREE TR INTL QULTY DIV 97717X131   119,995 3,065 SH   OTR 13 0 0 3,065
WISDOMTREE TR CURRNCY INT EQ 97717X263   125,845 3,509 SH   OTR   0 0 3,509
WISDOMTREE TR CURRNCY INT EQ 97717X263   192,102 5,357 SH   SOLE   0 0 5,357
WISDOMTREE TR CURRNCY INT EQ 97717X263   83,088 2,317 SH   OTR 27 0 0 2,317
WISDOMTREE TR CURRNCY INT EQ 97717X263   25,160 702 SH   OTR 3 0 0 702
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,979 139 SH   OTR 4 0 0 139
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,274,653 34,865 SH   OTR   0 0 34,865
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,252,022 34,246 SH   SOLE   0 0 34,246
WISDOMTREE TR DYNAMIC INT EQ 97717X271   58,935 1,612 SH   OTR 1 0 0 1,612
WISDOMTREE TR DYNAMIC INT EQ 97717X271   7,093 194 SH   OTR 11 0 0 194
WISDOMTREE TR DYNAMIC INT EQ 97717X271   23,179 634 SH   OTR 12 0 0 634
WISDOMTREE TR DYNAMIC INT EQ 97717X271   14,002 383 SH   OTR 13 0 0 383
WISDOMTREE TR DYNAMIC INT EQ 97717X271   20,876 571 SH   OTR 18 0 0 571
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,170 32 SH   OTR 23 0 0 32
WISDOMTREE TR DYNAMIC INT EQ 97717X271   475 13 SH   OTR 25 0 0 13
WISDOMTREE TR DYNAMIC INT EQ 97717X271   591,426 16,177 SH   OTR 27 0 0 16,177
WISDOMTREE TR DYNAMIC INT EQ 97717X271   433,836 11,866 SH   OTR 3 0 0 11,866
WISDOMTREE TR DYNAMIC INT EQ 97717X271   33,275 910 SH   OTR 4 0 0 910
WISDOMTREE TR DYNAMIC INT EQ 97717X271   2,230 61 SH   OTR 6 0 0 61
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,299 36 SH   OTR 7 0 0 36
WISDOMTREE TR DYNAMIC INT EQ 97717X271   23,350 639 SH   OTR 8 0 0 639
WISDOMTREE TR DYNAMIC INT EQ 97717X271   250,144 6,842 SH   OTR 9 0 0 6,842
WISDOMTREE TR YIELD ENHANCD US 97717X511   294,928 6,596 SH   OTR   0 0 6,596
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,275,672 28,532 SH   SOLE   0 0 28,532
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,042 90 SH   OTR 1 0 0 90
WISDOMTREE TR YIELD ENHANCD US 97717X511   96 2 SH   OTR 10 0 0 2
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,735 173 SH   OTR 12 0 0 173
WISDOMTREE TR YIELD ENHANCD US 97717X511   179 4 SH   OTR 23 0 0 4
WISDOMTREE TR YIELD ENHANCD US 97717X511   57,542 1,287 SH   OTR 26 0 0 1,287
WISDOMTREE TR YIELD ENHANCD US 97717X511   68,380 1,529 SH   OTR 3 0 0 1,529
WISDOMTREE TR YIELD ENHANCD US 97717X511   19 0 SH   OTR 4 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   268 6 SH   OTR 9 0 0 6
WISDOMTREE TR EM EX ST-OWNED 97717X578   183,899 5,568 SH   SOLE   0 0 5,568
WISDOMTREE TR EM EX ST-OWNED 97717X578   77,654 2,351 SH   OTR 13 0 0 2,351
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,936,321 108,016 SH   OTR   0 0 108,016
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,177,930 113,303 SH   SOLE   0 0 113,303
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   220,640 4,828 SH   OTR 1 0 0 4,828
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   25,546 559 SH   OTR 11 0 0 559
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   88,384 1,934 SH   OTR 12 0 0 1,934
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   52,189 1,142 SH   OTR 13 0 0 1,142
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   74,628 1,633 SH   OTR 18 0 0 1,633
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,387 96 SH   OTR 23 0 0 96
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,782 39 SH   OTR 25 0 0 39
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,033,850 44,504 SH   OTR 27 0 0 44,504
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,623,209 35,519 SH   OTR 3 0 0 35,519
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   260,076 5,691 SH   OTR 4 0 0 5,691
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,317 182 SH   OTR 6 0 0 182
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,822 106 SH   OTR 7 0 0 106
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   83,461 1,826 SH   OTR 8 0 0 1,826
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   861,079 18,842 SH   OTR 9 0 0 18,842
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,072,247 12,886 SH   SOLE   0 0 12,886
WISDOMTREE TR US QTLY DIV GRT 97717X669   123,733 1,487 SH   OTR 13 0 0 1,487
WISDOMTREE TR WSDM EMKTBD FD 97717X784   174,011 2,610 SH   OTR   0 0 2,610
WISDOMTREE TR WSDM EMKTBD FD 97717X784   411,118 6,166 SH   SOLE   0 0 6,166
WISDOMTREE TR WSDM EMKTBD FD 97717X784   13,936 209 SH   OTR 1 0 0 209
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,534 38 SH   OTR 11 0 0 38
WISDOMTREE TR WSDM EMKTBD FD 97717X784   6,535 98 SH   OTR 12 0 0 98
WISDOMTREE TR WSDM EMKTBD FD 97717X784   9,469 142 SH   OTR 13 0 0 142
WISDOMTREE TR WSDM EMKTBD FD 97717X784   15,270 229 SH   OTR 18 0 0 229
WISDOMTREE TR WSDM EMKTBD FD 97717X784   533 8 SH   OTR 25 0 0 8
WISDOMTREE TR WSDM EMKTBD FD 97717X784   172,006 2,580 SH   OTR 27 0 0 2,580
WISDOMTREE TR WSDM EMKTBD FD 97717X784   520 8 SH   OTR 3 0 0 8
WISDOMTREE TR WSDM EMKTBD FD 97717X784   17,376 261 SH   OTR 4 0 0 261
WISDOMTREE TR WSDM EMKTBD FD 97717X784   20,849 313 SH   OTR 8 0 0 313
WISDOMTREE TR WSDM EMKTBD FD 97717X784   126,025 1,890 SH   OTR 9 0 0 1,890
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,566 350 SH   OTR   0 0 350
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,317,987 364,755 SH   SOLE   0 0 364,755
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,851 97 SH   OTR 1 0 0 97
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,433 148 SH   OTR 12 0 0 148
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   80,704 1,607 SH   OTR 17 0 0 1,607
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   352 7 SH   OTR 23 0 0 7
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   118,218 2,354 SH   OTR 26 0 0 2,354
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   22,850 455 SH   OTR 27 0 0 455
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   OTR 9 0 0 1
WISDOMTREE TR US EFFICIENT COR 97717Y790   598,130 12,729 SH   SOLE   0 0 12,729
WOODWARD INC COM 980745103   359,656 2,097 SH   SOLE   0 0 2,097
WOODWARD INC COM 980745103   20,238 118 SH   OTR 4 0 0 118
WORKDAY INC CL A 98138H101   108,941 446 SH   OTR   0 0 446
WORKDAY INC CL A 98138H101   2,562,639 10,485 SH   SOLE   0 0 10,485
WORKDAY INC CL A 98138H101   9,043 37 SH   OTR 1 0 0 37
WORKDAY INC CL A 98138H101   244 1 SH   OTR 11 0 0 1
WORKDAY INC CL A 98138H101   11,732 48 SH   OTR 13 0 0 48
WORKDAY INC CL A 98138H101   194,306 795 SH   OTR 3 0 0 795
WORKDAY INC CL A 98138H101   3,666 15 SH   OTR 4 0 0 15
WORKDAY INC CL A 98138H101   978 4 SH   OTR 6 0 0 4
WORKDAY INC CL A 98138H101   5,866 24 SH   OTR 7 0 0 24
WORKDAY INC CL A 98138H101   733 3 SH   OTR 8 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   367,986 7,059 SH   OTR   0 0 7,059
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,149,819 22,057 SH   SOLE   0 0 22,057
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,667 454 SH   OTR 12 0 0 454
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,035,198 19,858 SH   OTR 18 0 0 19,858
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,554 260 SH   OTR 22 0 0 260
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,212 522 SH   OTR 27 0 0 522
WORLD GOLD TR SPDR GLD MINIS 98149E303   49,524 950 SH   OTR 8 0 0 950
WP CAREY INC COM 92936U109   486,804 7,814 SH   SOLE   0 0 7,814
WP CAREY INC COM 92936U109   3,177 51 SH   OTR 12 0 0 51
XCEL ENERGY INC COM 98389B100   53,742 823 SH   OTR   0 0 823
XCEL ENERGY INC COM 98389B100   1,042,246 15,961 SH   SOLE   0 0 15,961
XCEL ENERGY INC COM 98389B100   5,942 91 SH   OTR 13 0 0 91
XCEL ENERGY INC COM 98389B100   27,622 423 SH   OTR 22 0 0 423
XCEL ENERGY INC COM 98389B100   5,551 85 SH   OTR 26 0 0 85
XCEL ENERGY INC COM 98389B100   78,382 1,200 SH   OTR 4 0 0 1,200
XCEL ENERGY INC COM 98389B100   87 1 SH   OTR 5 0 0 1
XPO INC COM 983793100   24,297 226 SH   OTR   0 0 226
XPO INC COM 983793100   48,057 447 SH   SOLE   0 0 447
XPO INC COM 983793100   5,376 50 SH   OTR 11 0 0 50
XPO INC COM 983793100   1,290 12 SH   OTR 13 0 0 12
XPO INC COM 983793100   1,075 10 SH   OTR 16 0 0 10
XPO INC COM 983793100   217,063 2,019 SH   OTR 22 0 0 2,019
XPO INC COM 983793100   12,256 114 SH   OTR 27 0 0 114
XPO INC COM 983793100   1,183 11 SH   OTR 3 0 0 11
XPO INC COM 983793100   15,804 147 SH   OTR 4 0 0 147
XPO INC COM 983793100   15,374 143 SH   OTR 5 0 0 143
XPO INC COM 983793100   968 9 SH   OTR 7 0 0 9
XPO INC COM 983793100   2,150 20 SH   OTR 9 0 0 20
XYLEM INC COM 98419M100   8 0 SH   OTR   0 0 0
XYLEM INC COM 98419M100   1,887,786 13,980 SH   SOLE   0 0 13,980
XYLEM INC COM 98419M100   4,591 34 SH   OTR 12 0 0 34
XYLEM INC COM 98419M100   3,976 29 SH   OTR 4 0 0 29
YUM BRANDS INC COM 988498101   4,573,056 32,732 SH   OTR   0 0 32,732
YUM BRANDS INC COM 988498101   10,098,606 72,283 SH   SOLE   0 0 72,283
YUM BRANDS INC COM 988498101   2,368,785 16,955 SH   OTR 10 0 0 16,955
YUM BRANDS INC COM 988498101   3,744,213 26,800 SH   OTR 11 0 0 26,800
YUM BRANDS INC COM 988498101   154,240 1,104 SH   OTR 12 0 0 1,104
YUM BRANDS INC COM 988498101   44,288 317 SH   OTR 13 0 0 317
YUM BRANDS INC COM 988498101   155,777 1,115 SH   OTR 18 0 0 1,115
YUM BRANDS INC COM 988498101   15,508 111 SH   OTR 19 0 0 111
YUM BRANDS INC COM 988498101   374,942 2,684 SH   OTR 2 0 0 2,684
YUM BRANDS INC COM 988498101   1,956 14 SH   OTR 23 0 0 14
YUM BRANDS INC COM 988498101   22,074 158 SH   OTR 26 0 0 158
YUM BRANDS INC COM 988498101   714,927 5,117 SH   OTR 27 0 0 5,117
YUM BRANDS INC COM 988498101   1,148,053 8,217 SH   OTR 3 0 0 8,217
YUM BRANDS INC COM 988498101   256,807 1,838 SH   OTR 4 0 0 1,838
YUM BRANDS INC COM 988498101   30,317 217 SH   OTR 6 0 0 217
YUM BRANDS INC COM 988498101   386,777 2,768 SH   OTR 7 0 0 2,768
YUM BRANDS INC COM 988498101   230,075 1,647 SH   OTR 8 0 0 1,647
YUM BRANDS INC COM 988498101   261,537 1,872 SH   OTR 9 0 0 1,872
ZIONS BANCORPORATION N A COM 989701107   568,284 12,035 SH   OTR   0 0 12,035
ZIONS BANCORPORATION N A COM 989701107   1,354,323 28,681 SH   SOLE   0 0 28,681
ZIONS BANCORPORATION N A COM 989701107   67,680 1,433 SH   OTR 1 0 0 1,433
ZIONS BANCORPORATION N A COM 989701107   29,282 620 SH   OTR 10 0 0 620
ZIONS BANCORPORATION N A COM 989701107   97,309 2,061 SH   OTR 11 0 0 2,061
ZIONS BANCORPORATION N A COM 989701107   39,618 839 SH   OTR 12 0 0 839
ZIONS BANCORPORATION N A COM 989701107   4,391 93 SH   OTR 13 0 0 93
ZIONS BANCORPORATION N A COM 989701107   1,263 27 SH   OTR 14 0 0 27
ZIONS BANCORPORATION N A COM 989701107   2,503 53 SH   OTR 15 0 0 53
ZIONS BANCORPORATION N A COM 989701107   2,550 54 SH   OTR 16 0 0 54
ZIONS BANCORPORATION N A COM 989701107   9,066 192 SH   OTR 18 0 0 192
ZIONS BANCORPORATION N A COM 989701107   104,777 2,219 SH   OTR 2 0 0 2,219
ZIONS BANCORPORATION N A COM 989701107   2,455 52 SH   OTR 25 0 0 52
ZIONS BANCORPORATION N A COM 989701107   4,108 87 SH   OTR 27 0 0 87
ZIONS BANCORPORATION N A COM 989701107   41,783 885 SH   OTR 3 0 0 885
ZIONS BANCORPORATION N A COM 989701107   95,689 2,026 SH   OTR 4 0 0 2,026
ZIONS BANCORPORATION N A COM 989701107   3,369 71 SH   OTR 5 0 0 71
ZIONS BANCORPORATION N A COM 989701107   25,561 541 SH   OTR 6 0 0 541
ZIONS BANCORPORATION N A COM 989701107   20,605 436 SH   OTR 7 0 0 436
ZIONS BANCORPORATION N A COM 989701107   24,865 527 SH   OTR 8 0 0 527
ZIONS BANCORPORATION N A COM 989701107   2,030 43 SH   OTR 9 0 0 43
ZOETIS INC CL A 98978V103   22,728 116 SH   OTR   0 0 116
ZOETIS INC CL A 98978V103   5,404,588 27,662 SH   SOLE   0 0 27,662
ZOETIS INC CL A 98978V103   159 1 SH   OTR 11 0 0 1
ZOETIS INC CL A 98978V103   1,172 6 SH   OTR 12 0 0 6
ZOETIS INC CL A 98978V103   2,540 13 SH   OTR 22 0 0 13
ZOETIS INC CL A 98978V103   4,103 21 SH   OTR 26 0 0 21
ZOETIS INC CL A 98978V103   13,890 71 SH   OTR 4 0 0 71
ZOETIS INC CL A 98978V103   6,643 34 SH   OTR 7 0 0 34