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   3,932 10,050 SH   SOLE   0 0 10,050
3-D SYS CORP DEL COM NEW 88554D205   25,607 8,341 SH   OTR   0 0 8,341
3-D SYS CORP DEL COM NEW 88554D205   13,051 4,251 SH   OTR 21 0 0 4,251
3-D SYS CORP DEL COM NEW 88554D205   8,157 2,657 SH   SOLE   0 0 2,657
3M CO COM 88579Y101   16,453 161 SH   OTR   0 0 161
3M CO COM 88579Y101   11,343 111 SH   OTR 25 0 0 111
3M CO COM 88579Y101   2,146 21 SH   OTR 12 0 0 21
3M CO COM 88579Y101   1,328 13 SH   OTR 9 0 0 13
3M CO COM 88579Y101   8,891 87 SH   OTR 4 0 0 87
3M CO COM 88579Y101   2,445,330 23,929 SH   SOLE   0 0 23,929
ABBOTT LABS COM 002824100   8,417 81 SH   OTR 17 0 0 81
ABBOTT LABS COM 002824100   7,170 69 SH   OTR 13 0 0 69
ABBOTT LABS COM 002824100   60,372 581 SH   OTR 2 0 0 581
ABBOTT LABS COM 002824100   34,261 330 SH   OTR 6 0 0 330
ABBOTT LABS COM 002824100   33,440 322 SH   OTR 8 0 0 322
ABBOTT LABS COM 002824100   4,468 43 SH   OTR 15 0 0 43
ABBOTT LABS COM 002824100   49,266 474 SH   OTR 3 0 0 474
ABBOTT LABS COM 002824100   45,305 436 SH   OTR 25 0 0 436
ABBOTT LABS COM 002824100   136,381 1,312 SH   OTR 11 0 0 1,312
ABBOTT LABS COM 002824100   645,949 6,216 SH   OTR   0 0 6,216
ABBOTT LABS COM 002824100   14,859 143 SH   OTR 9 0 0 143
ABBOTT LABS COM 002824100   2,182 21 SH   OTR 23 0 0 21
ABBOTT LABS COM 002824100   87,505 842 SH   OTR 1 0 0 842
ABBOTT LABS COM 002824100   186,077 1,791 SH   OTR 4 0 0 1,791
ABBOTT LABS COM 002824100   3,221 31 SH   OTR 24 0 0 31
ABBOTT LABS COM 002824100   4,156 40 SH   OTR 18 0 0 40
ABBOTT LABS COM 002824100   1,708 16 SH   OTR 14 0 0 16
ABBOTT LABS COM 002824100   3,856 37 SH   OTR 5 0 0 37
ABBOTT LABS COM 002824100   9,352 90 SH   OTR 26 0 0 90
ABBOTT LABS COM 002824100   59,511 573 SH   OTR 7 0 0 573
ABBOTT LABS COM 002824100   27,509 265 SH   OTR 10 0 0 265
ABBOTT LABS COM 002824100   57,878 557 SH   OTR 12 0 0 557
ABBOTT LABS COM 002824100   4,165,625 40,089 SH   SOLE   0 0 40,089
ABBVIE INC COM 00287Y109   2,093,544 12,206 SH   OTR 26 0 0 12,206
ABBVIE INC COM 00287Y109   2,744 16 SH   OTR 23 0 0 16
ABBVIE INC COM 00287Y109   1,722,549 10,043 SH   OTR 4 0 0 10,043
ABBVIE INC COM 00287Y109   24,699 144 SH   OTR 16 0 0 144
ABBVIE INC COM 00287Y109   133,614 779 SH   OTR 25 0 0 779
ABBVIE INC COM 00287Y109   2,185,760 12,743 SH   OTR 10 0 0 12,743
ABBVIE INC COM 00287Y109   294,671 1,718 SH   OTR 17 0 0 1,718
ABBVIE INC COM 00287Y109   162,601 948 SH   OTR 12 0 0 948
ABBVIE INC COM 00287Y109   41,165 240 SH   OTR 21 0 0 240
ABBVIE INC COM 00287Y109   8,668,078 50,537 SH   OTR   0 0 50,537
ABBVIE INC COM 00287Y109   88,701 517 SH   OTR 6 0 0 517
ABBVIE INC COM 00287Y109   193,873 1,130 SH   OTR 1 0 0 1,130
ABBVIE INC COM 00287Y109   384,843 2,244 SH   OTR 7 0 0 2,244
ABBVIE INC COM 00287Y109   262,340 1,529 SH   OTR 8 0 0 1,529
ABBVIE INC COM 00287Y109   601,836 3,509 SH   OTR 9 0 0 3,509
ABBVIE INC COM 00287Y109   398,157 2,321 SH   OTR 2 0 0 2,321
ABBVIE INC COM 00287Y109   1,226,645 7,152 SH   OTR 3 0 0 7,152
ABBVIE INC COM 00287Y109   33,422 195 SH   OTR 5 0 0 195
ABBVIE INC COM 00287Y109   6,518 38 SH   OTR 22 0 0 38
ABBVIE INC COM 00287Y109   1,056,311 6,159 SH   OTR 13 0 0 6,159
ABBVIE INC COM 00287Y109   9,985 58 SH   OTR 15 0 0 58
ABBVIE INC COM 00287Y109   3,687,421 21,498 SH   OTR 11 0 0 21,498
ABBVIE INC COM 00287Y109   36,202 211 SH   OTR 18 0 0 211
ABBVIE INC COM 00287Y109   9,837 57 SH   OTR 14 0 0 57
ABBVIE INC COM 00287Y109   20,527,320 119,679 SH   SOLE   0 0 119,679
ABRDN ASIA PACIFIC INCOME FU COM 003009107   54,473 20,326 SH   SOLE   0 0 20,326
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   819,451 46,933 SH   SOLE   0 0 46,933
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   374,789 13,462 SH   SOLE   0 0 13,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,192 27 SH   OTR 17 0 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,441 90 SH   OTR 10 0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,462 170 SH   OTR 7 0 0 170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,319 123 SH   OTR 25 0 0 123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,508 61 SH   OTR 21 0 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   118,656 391 SH   OTR 11 0 0 391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,265 281 SH   OTR 1 0 0 281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,668 58 SH   OTR 18 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   679,536 2,240 SH   OTR   0 0 2,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,650 12 SH   OTR 5 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,765 19 SH   OTR 15 0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,743 42 SH   OTR 9 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,765 19 SH   OTR 13 0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,731 9 SH   OTR 24 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,537 216 SH   OTR 2 0 0 216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,855 16 SH   OTR 26 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,995 178 SH   OTR 3 0 0 178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,211 106 SH   OTR 8 0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   155,805 514 SH   OTR 4 0 0 514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,539 5 SH   OTR 14 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,815 151 SH   OTR 12 0 0 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,020 112 SH   OTR 6 0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,876,905 9,482 SH   SOLE   0 0 9,482
ACME UTD CORP COM 004816104   1,402,800 40,000 SH   SOLE   0 0 40,000
ADOBE INC COM 00724F101   4,373,525 7,873 SH   OTR   0 0 7,873
ADOBE INC COM 00724F101   961,768 1,731 SH   OTR 13 0 0 1,731
ADOBE INC COM 00724F101   79,442 143 SH   OTR 7 0 0 143
ADOBE INC COM 00724F101   10,555 19 SH   OTR 14 0 0 19
ADOBE INC COM 00724F101   192,217 346 SH   OTR 1 0 0 346
ADOBE INC COM 00724F101   147,774 266 SH   OTR 17 0 0 266
ADOBE INC COM 00724F101   1,367,739 2,462 SH   OTR 4 0 0 2,462
ADOBE INC COM 00724F101   32,777 59 SH   OTR 5 0 0 59
ADOBE INC COM 00724F101   427,210 769 SH   OTR 11 0 0 769
ADOBE INC COM 00724F101   8,889 16 SH   OTR 15 0 0 16
ADOBE INC COM 00724F101   196,106 353 SH   OTR 3 0 0 353
ADOBE INC COM 00724F101   6,111 11 SH   OTR 18 0 0 11
ADOBE INC COM 00724F101   17,222 31 SH   OTR 21 0 0 31
ADOBE INC COM 00724F101   308,880 556 SH   OTR 9 0 0 556
ADOBE INC COM 00724F101   9,444 17 SH   OTR 10 0 0 17
ADOBE INC COM 00724F101   99,442 179 SH   OTR 12 0 0 179
ADOBE INC COM 00724F101   1,326,630 2,388 SH   OTR 26 0 0 2,388
ADOBE INC COM 00724F101   44,999 81 SH   OTR 8 0 0 81
ADOBE INC COM 00724F101   75,553 136 SH   OTR 25 0 0 136
ADOBE INC COM 00724F101   51,665 93 SH   OTR 2 0 0 93
ADOBE INC COM 00724F101   59,998 108 SH   OTR 6 0 0 108
ADOBE INC COM 00724F101   22,222 40 SH   OTR 16 0 0 40
ADOBE INC COM 00724F101   14,159,137 25,487 SH   SOLE   0 0 25,487
ADVANCED DRAIN SYS INC DEL COM 00790R104   369,319 2,303 SH   SOLE   0 0 2,303
ADVANCED MICRO DEVICES INC COM 007903107   213,306 1,315 SH   OTR 17 0 0 1,315
ADVANCED MICRO DEVICES INC COM 007903107   24,494 151 SH   OTR 5 0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   7,299 45 SH   OTR 18 0 0 45
ADVANCED MICRO DEVICES INC COM 007903107   956,228 5,895 SH   OTR 3 0 0 5,895
ADVANCED MICRO DEVICES INC COM 007903107   1,516,664 9,350 SH   OTR 26 0 0 9,350
ADVANCED MICRO DEVICES INC COM 007903107   1,784 11 SH   OTR 24 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   315,012 1,942 SH   OTR 7 0 0 1,942
ADVANCED MICRO DEVICES INC COM 007903107   205,358 1,266 SH   OTR 8 0 0 1,266
ADVANCED MICRO DEVICES INC COM 007903107   2,739,078 16,886 SH   OTR 11 0 0 16,886
ADVANCED MICRO DEVICES INC COM 007903107   1,614,638 9,954 SH   OTR 10 0 0 9,954
ADVANCED MICRO DEVICES INC COM 007903107   7,624 47 SH   OTR 14 0 0 47
ADVANCED MICRO DEVICES INC COM 007903107   15,248 94 SH   OTR 16 0 0 94
ADVANCED MICRO DEVICES INC COM 007903107   436,020 2,688 SH   OTR 9 0 0 2,688
ADVANCED MICRO DEVICES INC COM 007903107   210,062 1,295 SH   OTR 21 0 0 1,295
ADVANCED MICRO DEVICES INC COM 007903107   1,242,853 7,662 SH   OTR 4 0 0 7,662
ADVANCED MICRO DEVICES INC COM 007903107   683,814 4,216 SH   OTR 13 0 0 4,216
ADVANCED MICRO DEVICES INC COM 007903107   104,139 642 SH   OTR 25 0 0 642
ADVANCED MICRO DEVICES INC COM 007903107   323,609 1,995 SH   OTR 2 0 0 1,995
ADVANCED MICRO DEVICES INC COM 007903107   154,100 950 SH   OTR 12 0 0 950
ADVANCED MICRO DEVICES INC COM 007903107   9,084 56 SH   OTR 15 0 0 56
ADVANCED MICRO DEVICES INC COM 007903107   80,781 498 SH   OTR 6 0 0 498
ADVANCED MICRO DEVICES INC COM 007903107   2,595 16 SH   OTR 23 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   7,462 46 SH   OTR 22 0 0 46
ADVANCED MICRO DEVICES INC COM 007903107   184,108 1,135 SH   OTR 1 0 0 1,135
ADVANCED MICRO DEVICES INC COM 007903107   6,280,545 38,719 SH   OTR   0 0 38,719
ADVANCED MICRO DEVICES INC COM 007903107   14,806,966 91,283 SH   SOLE   0 0 91,283
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   406,890 6,545 SH   SOLE   0 0 6,545
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   235,565 5,627 SH   SOLE   0 0 5,627
AECOM COM 00766T100   20,272 230 SH   OTR 7 0 0 230
AECOM COM 00766T100   42,370 481 SH   OTR 5 0 0 481
AECOM COM 00766T100   11,385 129 SH   OTR 11 0 0 129
AECOM COM 00766T100   40,544 460 SH   OTR 26 0 0 460
AECOM COM 00766T100   1,587 18 SH   OTR 9 0 0 18
AECOM COM 00766T100   19,321 219 SH   OTR   0 0 219
AECOM COM 00766T100   27,549 313 SH   OTR 4 0 0 313
AECOM COM 00766T100   4,866 55 SH   OTR 3 0 0 55
AECOM COM 00766T100   52,547 596 SH   SOLE   0 0 596
AEGON LTD AMER REG 1 CERT 0076CA104   126,125 20,575 SH   SOLE   0 0 20,575
AES CORP COM 00130H105   3,090 176 SH   OTR 5 0 0 176
AES CORP COM 00130H105   1,950 111 SH   OTR 9 0 0 111
AES CORP COM 00130H105   28,887 1,644 SH   OTR 7 0 0 1,644
AES CORP COM 00130H105   1,200 68 SH   OTR 14 0 0 68
AES CORP COM 00130H105   2,934 167 SH   OTR 15 0 0 167
AES CORP COM 00130H105   56,813 3,234 SH   OTR 1 0 0 3,234
AES CORP COM 00130H105   5,341 304 SH   OTR 17 0 0 304
AES CORP COM 00130H105   37,499 2,134 SH   OTR 2 0 0 2,134
AES CORP COM 00130H105   3,602 205 SH   OTR 13 0 0 205
AES CORP COM 00130H105   71,494 4,069 SH   OTR 4 0 0 4,069
AES CORP COM 00130H105   23,079 1,314 SH   OTR 8 0 0 1,314
AES CORP COM 00130H105   18,454 1,050 SH   OTR 10 0 0 1,050
AES CORP COM 00130H105   33,994 1,935 SH   OTR 3 0 0 1,935
AES CORP COM 00130H105   85,002 4,838 SH   OTR 11 0 0 4,838
AES CORP COM 00130H105   35,316 2,010 SH   OTR 12 0 0 2,010
AES CORP COM 00130H105   23,182 1,319 SH   OTR 6 0 0 1,319
AES CORP COM 00130H105   2,319 132 SH   OTR 24 0 0 132
AES CORP COM 00130H105   3,496 199 SH   OTR 26 0 0 199
AES CORP COM 00130H105   387,850 22,075 SH   OTR   0 0 22,075
AES CORP COM 00130H105   1,162,696 66,175 SH   SOLE   0 0 66,175
AFLAC INC COM 001055102   798,639 8,942 SH   OTR 26 0 0 8,942
AFLAC INC COM 001055102   2,679 30 SH   OTR 21 0 0 30
AFLAC INC COM 001055102   4,552,343 50,972 SH   OTR   0 0 50,972
AFLAC INC COM 001055102   248,890 2,787 SH   OTR 8 0 0 2,787
AFLAC INC COM 001055102   358,707 4,016 SH   OTR 7 0 0 4,016
AFLAC INC COM 001055102   3,304 37 SH   OTR 18 0 0 37
AFLAC INC COM 001055102   1,228,479 13,755 SH   OTR 3 0 0 13,755
AFLAC INC COM 001055102   3,778,418 42,307 SH   OTR 11 0 0 42,307
AFLAC INC COM 001055102   333,904 3,739 SH   OTR 4 0 0 3,739
AFLAC INC COM 001055102   145,665 1,631 SH   OTR 12 0 0 1,631
AFLAC INC COM 001055102   298,742 3,345 SH   OTR 9 0 0 3,345
AFLAC INC COM 001055102   398,510 4,462 SH   OTR 2 0 0 4,462
AFLAC INC COM 001055102   2,054 23 SH   OTR 25 0 0 23
AFLAC INC COM 001055102   2,516,600 28,178 SH   OTR 10 0 0 28,178
AFLAC INC COM 001055102   34,295 384 SH   OTR 13 0 0 384
AFLAC INC COM 001055102   4,198 47 SH   OTR 22 0 0 47
AFLAC INC COM 001055102   34,831 390 SH   OTR 6 0 0 390
AFLAC INC COM 001055102   170,403 1,908 SH   OTR 17 0 0 1,908
AFLAC INC COM 001055102   1,547 17 SH   OTR 15 0 0 17
AFLAC INC COM 001055102   5,894,692 66,003 SH   SOLE   0 0 66,003
AGCO CORP COM 001084102   1,147,807 11,727 SH   SOLE   0 0 11,727
AGF INVTS TR US MARKET NETRL 00110G408   104,414 5,322 SH   OTR   0 0 5,322
AGF INVTS TR US MARKET NETRL 00110G408   13,302 678 SH   OTR 8 0 0 678
AGF INVTS TR US MARKET NETRL 00110G408   6,867 350 SH   OTR 12 0 0 350
AGF INVTS TR US MARKET NETRL 00110G408   327,556 16,695 SH   OTR 17 0 0 16,695
AGF INVTS TR US MARKET NETRL 00110G408   10,732 547 SH   OTR 26 0 0 547
AGF INVTS TR US MARKET NETRL 00110G408   1,731,944 88,274 SH   SOLE   0 0 88,274
AGILENT TECHNOLOGIES INC COM 00846U101   5,492,982 42,374 SH   OTR   0 0 42,374
AGILENT TECHNOLOGIES INC COM 00846U101   342,951 2,646 SH   OTR 7 0 0 2,646
AGILENT TECHNOLOGIES INC COM 00846U101   33,574 259 SH   OTR 6 0 0 259
AGILENT TECHNOLOGIES INC COM 00846U101   4,148 32 SH   OTR 22 0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101   814,743 6,285 SH   OTR 26 0 0 6,285
AGILENT TECHNOLOGIES INC COM 00846U101   2,204 17 SH   OTR 1 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101   152,834 1,179 SH   OTR 12 0 0 1,179
AGILENT TECHNOLOGIES INC COM 00846U101   259 2 SH   OTR 24 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   1,564 12 SH   OTR 15 0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   1,356,090 10,461 SH   OTR 3 0 0 10,461
AGILENT TECHNOLOGIES INC COM 00846U101   402,943 3,108 SH   OTR 2 0 0 3,108
AGILENT TECHNOLOGIES INC COM 00846U101   300,482 2,318 SH   OTR 9 0 0 2,318
AGILENT TECHNOLOGIES INC COM 00846U101   363,387 2,803 SH   OTR 8 0 0 2,803
AGILENT TECHNOLOGIES INC COM 00846U101   15,037 116 SH   OTR 18 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   924,683 7,133 SH   OTR 4 0 0 7,133
AGILENT TECHNOLOGIES INC COM 00846U101   1,426 11 SH   OTR 21 0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   2,493,690 19,237 SH   OTR 10 0 0 19,237
AGILENT TECHNOLOGIES INC COM 00846U101   3,778,288 29,147 SH   OTR 11 0 0 29,147
AGILENT TECHNOLOGIES INC COM 00846U101   82,445 636 SH   OTR 13 0 0 636
AGILENT TECHNOLOGIES INC COM 00846U101   187,575 1,447 SH   OTR 17 0 0 1,447
AGILENT TECHNOLOGIES INC COM 00846U101   6,500,141 50,144 SH   SOLE   0 0 50,144
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   85,017,877 3,337,411 SH   SOLE   0 0 3,337,411
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   27,415,825 1,061,103 SH   SOLE   0 0 1,061,103
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   11,949,725 392,104 SH   SOLE   0 0 392,104
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   8,975,188 316,028 SH   SOLE   0 0 316,028
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   7,747 266 SH   OTR 9 0 0 266
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   376,427 12,905 SH   SOLE   0 0 12,905
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   58,725,508 1,858,067 SH   SOLE   0 0 1,858,067
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   20,247,029 686,126 SH   SOLE   0 0 686,126
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   36,997,312 1,023,456 SH   SOLE   0 0 1,023,456
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   319,647 10,295 SH   SOLE   0 0 10,295
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   479,430 15,020 SH   SOLE   0 0 15,020
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   10,214 300 SH   OTR   0 0 300
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   901,967 26,493 SH   SOLE   0 0 26,493
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   33,697,600 910,867 SH   SOLE   0 0 910,867
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   6,403,322 210,240 SH   SOLE   0 0 210,240
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   1,154,150 37,039 SH   SOLE   0 0 37,039
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   5,313 171 SH   OTR 9 0 0 171
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   55,912,849 1,796,466 SH   SOLE   0 0 1,796,466
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   770 26 SH   OTR 9 0 0 26
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,753,604 92,730 SH   SOLE   0 0 92,730
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,550 52 SH   OTR 9 0 0 52
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,025,867 34,617 SH   SOLE   0 0 34,617
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   763 24 SH   OTR 9 0 0 24
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,488,831 46,237 SH   SOLE   0 0 46,237
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,410 162 SH   OTR 9 0 0 162
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   43,004,076 1,291,026 SH   SOLE   0 0 1,291,026
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   7,693 269 SH   OTR 9 0 0 269
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   76,199,116 2,665,535 SH   SOLE   0 0 2,665,535
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   417,686 14,021 SH   SOLE   0 0 14,021
AIR PRODS & CHEMS INC COM 009158106   516 2 SH   OTR 12 0 0 2
AIR PRODS & CHEMS INC COM 009158106   11,773 46 SH   OTR   0 0 46
AIR PRODS & CHEMS INC COM 009158106   775 3 SH   OTR 3 0 0 3
AIR PRODS & CHEMS INC COM 009158106   774 3 SH   OTR 25 0 0 3
AIR PRODS & CHEMS INC COM 009158106   411,582 1,595 SH   SOLE   0 0 1,595
AIRBNB INC COM CL A 009066101   9,401 62 SH   OTR 7 0 0 62
AIRBNB INC COM CL A 009066101   10,311 68 SH   OTR 4 0 0 68
AIRBNB INC COM CL A 009066101   26,990 178 SH   OTR   0 0 178
AIRBNB INC COM CL A 009066101   1,516 10 SH   OTR 25 0 0 10
AIRBNB INC COM CL A 009066101   21,683 143 SH   OTR 13 0 0 143
AIRBNB INC COM CL A 009066101   1,061 7 SH   OTR 12 0 0 7
AIRBNB INC COM CL A 009066101   6,368 42 SH   OTR 21 0 0 42
AIRBNB INC COM CL A 009066101   243,527 1,606 SH   SOLE   0 0 1,606
AKAMAI TECHNOLOGIES INC COM 00971T101   2,204,618 24,474 SH   SOLE   0 0 24,474
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,288,459 17,895 SH   SOLE   0 0 17,895
ALIGHT INC COM CL A 01626W101   4,133 560 SH   OTR 11 0 0 560
ALIGHT INC COM CL A 01626W101   369 50 SH   OTR 9 0 0 50
ALIGHT INC COM CL A 01626W101   2,450 332 SH   OTR 7 0 0 332
ALIGHT INC COM CL A 01626W101   15,004 2,033 SH   OTR   0 0 2,033
ALIGHT INC COM CL A 01626W101   384 52 SH   OTR 17 0 0 52
ALIGHT INC COM CL A 01626W101   8,450 1,145 SH   OTR 5 0 0 1,145
ALIGHT INC COM CL A 01626W101   576 78 SH   OTR 6 0 0 78
ALIGHT INC COM CL A 01626W101   554 75 SH   OTR 12 0 0 75
ALIGHT INC COM CL A 01626W101   354 48 SH   OTR 2 0 0 48
ALIGHT INC COM CL A 01626W101   1,934 262 SH   OTR 3 0 0 262
ALIGHT INC COM CL A 01626W101   7,151 969 SH   OTR 4 0 0 969
ALIGHT INC COM CL A 01626W101   14,767 2,001 SH   OTR 26 0 0 2,001
ALIGHT INC COM CL A 01626W101   26,140 3,542 SH   SOLE   0 0 3,542
ALLIANT ENERGY CORP COM 018802108   2,087 41 SH   OTR 25 0 0 41
ALLIANT ENERGY CORP COM 018802108   43,978 864 SH   OTR 16 0 0 864
ALLIANT ENERGY CORP COM 018802108   662 13 SH   OTR 22 0 0 13
ALLIANT ENERGY CORP COM 018802108   73,805 1,450 SH   OTR 24 0 0 1,450
ALLIANT ENERGY CORP COM 018802108   74,722 1,468 SH   OTR 2 0 0 1,468
ALLIANT ENERGY CORP COM 018802108   150,595 2,959 SH   OTR 13 0 0 2,959
ALLIANT ENERGY CORP COM 018802108   174,180 3,422 SH   OTR 17 0 0 3,422
ALLIANT ENERGY CORP COM 018802108   314,755 6,184 SH   OTR 1 0 0 6,184
ALLIANT ENERGY CORP COM 018802108   1,234,018 24,244 SH   OTR 11 0 0 24,244
ALLIANT ENERGY CORP COM 018802108   274,962 5,402 SH   OTR 12 0 0 5,402
ALLIANT ENERGY CORP COM 018802108   63,806 1,254 SH   OTR 8 0 0 1,254
ALLIANT ENERGY CORP COM 018802108   177,839 3,494 SH   OTR 7 0 0 3,494
ALLIANT ENERGY CORP COM 018802108   43,814 861 SH   OTR 5 0 0 861
ALLIANT ENERGY CORP COM 018802108   87,804 1,725 SH   OTR 4 0 0 1,725
ALLIANT ENERGY CORP COM 018802108   1,323 26 SH   OTR 6 0 0 26
ALLIANT ENERGY CORP COM 018802108   496,581 9,756 SH   OTR 3 0 0 9,756
ALLIANT ENERGY CORP COM 018802108   557,813 10,959 SH   OTR 26 0 0 10,959
ALLIANT ENERGY CORP COM 018802108   4,581 90 SH   OTR 21 0 0 90
ALLIANT ENERGY CORP COM 018802108   276,805 5,438 SH   OTR 9 0 0 5,438
ALLIANT ENERGY CORP COM 018802108   1,868,294 36,705 SH   OTR   0 0 36,705
ALLIANT ENERGY CORP COM 018802108   3,046 60 SH   OTR 10 0 0 60
ALLIANT ENERGY CORP COM 018802108   5,100,171 100,200 SH   SOLE   0 0 100,200
ALLSTATE CORP COM 020002101   17,243 108 SH   OTR 21 0 0 108
ALLSTATE CORP COM 020002101   2,235 14 SH   OTR 9 0 0 14
ALLSTATE CORP COM 020002101   5,963 37 SH   OTR 4 0 0 37
ALLSTATE CORP COM 020002101   4,311 27 SH   OTR   0 0 27
ALLSTATE CORP COM 020002101   6,386 40 SH   OTR 25 0 0 40
ALLSTATE CORP COM 020002101   3,034 19 SH   OTR 12 0 0 19
ALLSTATE CORP COM 020002101   782,107 4,899 SH   SOLE   0 0 4,899
ALPHABET INC CAP STK CL A 02079K305   572,511 3,143 SH   OTR 1 0 0 3,143
ALPHABET INC CAP STK CL A 02079K305   6,835,882 37,529 SH   OTR 4 0 0 37,529
ALPHABET INC CAP STK CL A 02079K305   4,713,701 25,878 SH   OTR 26 0 0 25,878
ALPHABET INC CAP STK CL A 02079K305   1,364,483 7,491 SH   OTR 2 0 0 7,491
ALPHABET INC CAP STK CL A 02079K305   29,695 163 SH   OTR 15 0 0 163
ALPHABET INC CAP STK CL A 02079K305   108,744 597 SH   OTR 18 0 0 597
ALPHABET INC CAP STK CL A 02079K305   24,053 132 SH   OTR 14 0 0 132
ALPHABET INC CAP STK CL A 02079K305   290,931 1,597 SH   OTR 6 0 0 1,597
ALPHABET INC CAP STK CL A 02079K305   447,178 2,455 SH   OTR 25 0 0 2,455
ALPHABET INC CAP STK CL A 02079K305   51,002 280 SH   OTR 16 0 0 280
ALPHABET INC CAP STK CL A 02079K305   614,756 3,375 SH   OTR 12 0 0 3,375
ALPHABET INC CAP STK CL A 02079K305   4,090,073 22,454 SH   OTR 3 0 0 22,454
ALPHABET INC CAP STK CL A 02079K305   70,147 385 SH   OTR 5 0 0 385
ALPHABET INC CAP STK CL A 02079K305   8,561 47 SH   OTR 24 0 0 47
ALPHABET INC CAP STK CL A 02079K305   1,152,182 6,325 SH   OTR 8 0 0 6,325
ALPHABET INC CAP STK CL A 02079K305   952,645 5,230 SH   OTR 17 0 0 5,230
ALPHABET INC CAP STK CL A 02079K305   25,610,666 140,602 SH   OTR   0 0 140,602
ALPHABET INC CAP STK CL A 02079K305   2,471,420 13,568 SH   OTR 13 0 0 13,568
ALPHABET INC CAP STK CL A 02079K305   7,832 43 SH   OTR 23 0 0 43
ALPHABET INC CAP STK CL A 02079K305   193,079 1,060 SH   OTR 21 0 0 1,060
ALPHABET INC CAP STK CL A 02079K305   1,218,327 6,689 SH   OTR 7 0 0 6,689
ALPHABET INC CAP STK CL A 02079K305   6,855,277 37,635 SH   OTR 10 0 0 37,635
ALPHABET INC CAP STK CL A 02079K305   11,183,498 61,397 SH   OTR 11 0 0 61,397
ALPHABET INC CAP STK CL A 02079K305   1,491,997 8,191 SH   OTR 9 0 0 8,191
ALPHABET INC CAP STK CL A 02079K305   23,862 131 SH   OTR 22 0 0 131
ALPHABET INC CAP STK CL A 02079K305   62,749,140 344,492 SH   SOLE   0 0 344,492
ALPHABET INC CAP STK CL C 02079K107   879,840 4,797 SH   OTR   0 0 4,797
ALPHABET INC CAP STK CL C 02079K107   65,664 358 SH   OTR 7 0 0 358
ALPHABET INC CAP STK CL C 02079K107   100,331 547 SH   OTR 12 0 0 547
ALPHABET INC CAP STK CL C 02079K107   34,666 189 SH   OTR 3 0 0 189
ALPHABET INC CAP STK CL C 02079K107   128,577 701 SH   OTR 21 0 0 701
ALPHABET INC CAP STK CL C 02079K107   6,787 37 SH   OTR 23 0 0 37
ALPHABET INC CAP STK CL C 02079K107   21,093 115 SH   OTR 11 0 0 115
ALPHABET INC CAP STK CL C 02079K107   544,573 2,969 SH   OTR 4 0 0 2,969
ALPHABET INC CAP STK CL C 02079K107   112,620 614 SH   OTR 9 0 0 614
ALPHABET INC CAP STK CL C 02079K107   387,200 2,111 SH   OTR 25 0 0 2,111
ALPHABET INC CAP STK CL C 02079K107   110,052 600 SH   OTR 13 0 0 600
ALPHABET INC CAP STK CL C 02079K107   11,555 63 SH   OTR 18 0 0 63
ALPHABET INC CAP STK CL C 02079K107   15,076,034 82,194 SH   SOLE   0 0 82,194
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   9,000 18,750 SH   SOLE   0 0 18,750
ALTRIA GROUP INC COM 02209S103   319,936 7,024 SH   OTR 13 0 0 7,024
ALTRIA GROUP INC COM 02209S103   588,233 12,914 SH   OTR 9 0 0 12,914
ALTRIA GROUP INC COM 02209S103   385,569 8,465 SH   OTR 7 0 0 8,465
ALTRIA GROUP INC COM 02209S103   156,535 3,437 SH   OTR 2 0 0 3,437
ALTRIA GROUP INC COM 02209S103   157,512 3,458 SH   OTR 24 0 0 3,458
ALTRIA GROUP INC COM 02209S103   372,208 8,171 SH   OTR 17 0 0 8,171
ALTRIA GROUP INC COM 02209S103   1,053,757 23,134 SH   OTR 3 0 0 23,134
ALTRIA GROUP INC COM 02209S103   579,613 12,725 SH   OTR 12 0 0 12,725
ALTRIA GROUP INC COM 02209S103   133,662 2,934 SH   OTR 8 0 0 2,934
ALTRIA GROUP INC COM 02209S103   13,574 298 SH   OTR 21 0 0 298
ALTRIA GROUP INC COM 02209S103   663,807 14,573 SH   OTR 1 0 0 14,573
ALTRIA GROUP INC COM 02209S103   16,261 357 SH   OTR 25 0 0 357
ALTRIA GROUP INC COM 02209S103   95,746 2,102 SH   OTR 16 0 0 2,102
ALTRIA GROUP INC COM 02209S103   114,424 2,512 SH   OTR 4 0 0 2,512
ALTRIA GROUP INC COM 02209S103   1,321 29 SH   OTR 22 0 0 29
ALTRIA GROUP INC COM 02209S103   87,776 1,927 SH   OTR 5 0 0 1,927
ALTRIA GROUP INC COM 02209S103   2,824 62 SH   OTR 6 0 0 62
ALTRIA GROUP INC COM 02209S103   2,588,518 56,828 SH   OTR 11 0 0 56,828
ALTRIA GROUP INC COM 02209S103   3,954,614 86,819 SH   OTR   0 0 86,819
ALTRIA GROUP INC COM 02209S103   5,744 126 SH   OTR 10 0 0 126
ALTRIA GROUP INC COM 02209S103   1,181,432 25,937 SH   OTR 26 0 0 25,937
ALTRIA GROUP INC COM 02209S103   14,816,136 325,272 SH   SOLE   0 0 325,272
AMAZON COM INC COM 023135106   31,113 161 SH   OTR 15 0 0 161
AMAZON COM INC COM 023135106   12,561 65 SH   OTR 24 0 0 65
AMAZON COM INC COM 023135106   318,090 1,646 SH   OTR 6 0 0 1,646
AMAZON COM INC COM 023135106   740,148 3,830 SH   OTR 12 0 0 3,830
AMAZON COM INC COM 023135106   1,504,065 7,783 SH   OTR 8 0 0 7,783
AMAZON COM INC COM 023135106   20,871 108 SH   OTR 14 0 0 108
AMAZON COM INC COM 023135106   4,430,836 22,928 SH   OTR 26 0 0 22,928
AMAZON COM INC COM 023135106   597,916 3,094 SH   OTR 1 0 0 3,094
AMAZON COM INC COM 023135106   1,513,341 7,831 SH   OTR 2 0 0 7,831
AMAZON COM INC COM 023135106   28,257,529 146,223 SH   OTR   0 0 146,223
AMAZON COM INC COM 023135106   8,455,267 43,753 SH   OTR 4 0 0 43,753
AMAZON COM INC COM 023135106   13,914 72 SH   OTR 23 0 0 72
AMAZON COM INC COM 023135106   992,146 5,134 SH   OTR 17 0 0 5,134
AMAZON COM INC COM 023135106   651,639 3,372 SH   OTR 25 0 0 3,372
AMAZON COM INC COM 023135106   15,847 82 SH   OTR 22 0 0 82
AMAZON COM INC COM 023135106   1,336,131 6,914 SH   OTR 7 0 0 6,914
AMAZON COM INC COM 023135106   61,067 316 SH   OTR 5 0 0 316
AMAZON COM INC COM 023135106   34,785 180 SH   OTR 16 0 0 180
AMAZON COM INC COM 023135106   11,919,661 61,680 SH   OTR 11 0 0 61,680
AMAZON COM INC COM 023135106   2,243,058 11,607 SH   OTR 13 0 0 11,607
AMAZON COM INC COM 023135106   354,614 1,835 SH   OTR 21 0 0 1,835
AMAZON COM INC COM 023135106   155,953 807 SH   OTR 18 0 0 807
AMAZON COM INC COM 023135106   4,735,591 24,505 SH   OTR 3 0 0 24,505
AMAZON COM INC COM 023135106   1,583,104 8,192 SH   OTR 9 0 0 8,192
AMAZON COM INC COM 023135106   7,339,689 37,980 SH   OTR 10 0 0 37,980
AMAZON COM INC COM 023135106   88,117,373 455,976 SH   SOLE   0 0 455,976
AMCOR PLC ORD G0250X107   587 60 SH   OTR 25 0 0 60
AMCOR PLC ORD G0250X107   5,399 552 SH   OTR 7 0 0 552
AMCOR PLC ORD G0250X107   3,853 394 SH   OTR   0 0 394
AMCOR PLC ORD G0250X107   10 1 SH   OTR 5 0 0 1
AMCOR PLC ORD G0250X107   1,766,652 180,639 SH   SOLE   0 0 180,639
AMDOCS LTD SHS G02602103   44 1 SH   OTR   0 0 1
AMDOCS LTD SHS G02602103   213,585 2,706 SH   SOLE   0 0 2,706
AMEREN CORP COM 023608102   16,213 228 SH   OTR   0 0 228
AMEREN CORP COM 023608102   8,604 121 SH   OTR 21 0 0 121
AMEREN CORP COM 023608102   11,306 159 SH   OTR 13 0 0 159
AMEREN CORP COM 023608102   9,955 140 SH   OTR 25 0 0 140
AMEREN CORP COM 023608102   1,778 25 SH   OTR 23 0 0 25
AMEREN CORP COM 023608102   156,776 2,205 SH   SOLE   0 0 2,205
AMERICAN AIRLS GROUP INC COM 02376R102   533 47 SH   OTR   0 0 47
AMERICAN AIRLS GROUP INC COM 02376R102   2,232 197 SH   OTR 25 0 0 197
AMERICAN AIRLS GROUP INC COM 02376R102   119,794 10,573 SH   SOLE   0 0 10,573
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   175,246 4,297 SH   OTR 26 0 0 4,297
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,671,354 139,072 SH   OTR 4 0 0 139,072
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   730,941 17,924 SH   OTR 17 0 0 17,924
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   96,363 2,363 SH   OTR 18 0 0 2,363
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   69,163 1,696 SH   OTR 24 0 0 1,696
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,001,078 24,548 SH   OTR 8 0 0 24,548
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   55,175 1,353 SH   OTR 22 0 0 1,353
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,636,509 40,130 SH   OTR 1 0 0 40,130
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   48,271 1,184 SH   OTR 7 0 0 1,184
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   10,604,197 260,034 SH   OTR   0 0 260,034
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,262 80 SH   OTR 6 0 0 80
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   71,604 1,756 SH   OTR 9 0 0 1,756
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,631 40 SH   OTR 14 0 0 40
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   114,291 2,803 SH   OTR 11 0 0 2,803
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   103,357 2,534 SH   OTR 10 0 0 2,534
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   65,334 1,602 SH   OTR 2 0 0 1,602
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,252,321 30,709 SH   OTR 3 0 0 30,709
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   187,466 4,597 SH   OTR 12 0 0 4,597
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   540,539 13,255 SH   OTR 13 0 0 13,255
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   26,996 662 SH   OTR 25 0 0 662
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,749,422 214,552 SH   SOLE   0 0 214,552
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,008 268 SH   OTR 8 0 0 268
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,711 610 SH   OTR 7 0 0 610
AMERICAN CENTY ETF TR US SML CP VALU 025072877   264,619 2,949 SH   OTR 9 0 0 2,949
AMERICAN CENTY ETF TR US SML CP VALU 025072877   42,348 472 SH   OTR 25 0 0 472
AMERICAN CENTY ETF TR US SML CP VALU 025072877   487,746 5,436 SH   OTR 4 0 0 5,436
AMERICAN CENTY ETF TR US SML CP VALU 025072877   783 9 SH   OTR 19 0 0 9
AMERICAN CENTY ETF TR US SML CP VALU 025072877   591,923 6,597 SH   OTR 10 0 0 6,597
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,974 22 SH   OTR 2 0 0 22
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,613 96 SH   OTR 6 0 0 96
AMERICAN CENTY ETF TR US SML CP VALU 025072877   977,499 10,895 SH   OTR 17 0 0 10,895
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,309 37 SH   OTR 3 0 0 37
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,278,711 14,252 SH   OTR 1 0 0 14,252
AMERICAN CENTY ETF TR US SML CP VALU 025072877   93,219 1,039 SH   OTR 24 0 0 1,039
AMERICAN CENTY ETF TR US SML CP VALU 025072877   207,439 2,312 SH   OTR 26 0 0 2,312
AMERICAN CENTY ETF TR US SML CP VALU 025072877   73,212 816 SH   OTR 13 0 0 816
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,256 14 SH   OTR 14 0 0 14
AMERICAN CENTY ETF TR US SML CP VALU 025072877   108,865 1,213 SH   OTR 22 0 0 1,213
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,292,838 47,847 SH   OTR   0 0 47,847
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,755 242 SH   OTR 11 0 0 242
AMERICAN CENTY ETF TR US SML CP VALU 025072877   271,852 3,030 SH   OTR 12 0 0 3,030
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,997,924 66,852 SH   SOLE   0 0 66,852
AMERICAN ELEC PWR CO INC COM 025537101   73,966 843 SH   OTR 4 0 0 843
AMERICAN ELEC PWR CO INC COM 025537101   415,098 4,731 SH   OTR 12 0 0 4,731
AMERICAN ELEC PWR CO INC COM 025537101   3,129 36 SH   OTR 10 0 0 36
AMERICAN ELEC PWR CO INC COM 025537101   8,072 92 SH   OTR 21 0 0 92
AMERICAN ELEC PWR CO INC COM 025537101   350,964 4,000 SH   OTR 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   188,332 2,146 SH   OTR 13 0 0 2,146
AMERICAN ELEC PWR CO INC COM 025537101   198,029 2,257 SH   OTR 17 0 0 2,257
AMERICAN ELEC PWR CO INC COM 025537101   81,985 934 SH   OTR 2 0 0 934
AMERICAN ELEC PWR CO INC COM 025537101   2,103,150 23,970 SH   OTR   0 0 23,970
AMERICAN ELEC PWR CO INC COM 025537101   83,090 947 SH   OTR 24 0 0 947
AMERICAN ELEC PWR CO INC COM 025537101   198,617 2,264 SH   OTR 7 0 0 2,264
AMERICAN ELEC PWR CO INC COM 025537101   639,800 7,292 SH   OTR 26 0 0 7,292
AMERICAN ELEC PWR CO INC COM 025537101   71,037 810 SH   OTR 8 0 0 810
AMERICAN ELEC PWR CO INC COM 025537101   53,258 607 SH   OTR 16 0 0 607
AMERICAN ELEC PWR CO INC COM 025537101   790 9 SH   OTR 22 0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   46,994 536 SH   OTR 5 0 0 536
AMERICAN ELEC PWR CO INC COM 025537101   1,372,773 15,646 SH   OTR 11 0 0 15,646
AMERICAN ELEC PWR CO INC COM 025537101   8,072 92 SH   OTR 25 0 0 92
AMERICAN ELEC PWR CO INC COM 025537101   312,846 3,566 SH   OTR 9 0 0 3,566
AMERICAN ELEC PWR CO INC COM 025537101   557,482 6,354 SH   OTR 3 0 0 6,354
AMERICAN ELEC PWR CO INC COM 025537101   1,492 17 SH   OTR 6 0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   6,652,106 75,816 SH   SOLE   0 0 75,816
AMERICAN EXPRESS CO COM 025816109   1,465 6 SH   OTR 3 0 0 6
AMERICAN EXPRESS CO COM 025816109   8,567 37 SH   OTR 9 0 0 37
AMERICAN EXPRESS CO COM 025816109   11,578 50 SH   OTR 21 0 0 50
AMERICAN EXPRESS CO COM 025816109   8,336 36 SH   OTR 26 0 0 36
AMERICAN EXPRESS CO COM 025816109   35,427 153 SH   OTR 25 0 0 153
AMERICAN EXPRESS CO COM 025816109   27,554 119 SH   OTR 18 0 0 119
AMERICAN EXPRESS CO COM 025816109   7,641 33 SH   OTR 13 0 0 33
AMERICAN EXPRESS CO COM 025816109   93,355 403 SH   OTR   0 0 403
AMERICAN EXPRESS CO COM 025816109   2,084 9 SH   OTR 12 0 0 9
AMERICAN EXPRESS CO COM 025816109   80,415 347 SH   OTR 4 0 0 347
AMERICAN EXPRESS CO COM 025816109   7,178 31 SH   OTR 7 0 0 31
AMERICAN EXPRESS CO COM 025816109   3,185,023 13,755 SH   SOLE   0 0 13,755
AMERICAN FINL GROUP INC OHIO COM 025932104   1,107 9 SH   OTR 9 0 0 9
AMERICAN FINL GROUP INC OHIO COM 025932104   7,693 63 SH   OTR 11 0 0 63
AMERICAN FINL GROUP INC OHIO COM 025932104   13,897 113 SH   OTR   0 0 113
AMERICAN FINL GROUP INC OHIO COM 025932104   19,372 157 SH   OTR 4 0 0 157
AMERICAN FINL GROUP INC OHIO COM 025932104   30,117 245 SH   OTR 5 0 0 245
AMERICAN FINL GROUP INC OHIO COM 025932104   27,680 225 SH   OTR 26 0 0 225
AMERICAN FINL GROUP INC OHIO COM 025932104   3,937 32 SH   OTR 7 0 0 32
AMERICAN FINL GROUP INC OHIO COM 025932104   3,539 29 SH   OTR 3 0 0 29
AMERICAN FINL GROUP INC OHIO COM 025932104   430,897 3,503 SH   SOLE   0 0 3,503
AMERICAN INTL GROUP INC COM NEW 026874784   15,479 209 SH   OTR 25 0 0 209
AMERICAN INTL GROUP INC COM NEW 026874784   1,411 19 SH   OTR 21 0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784   223 3 SH   OTR 16 0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   2,004 27 SH   OTR 11 0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784   5,649 76 SH   OTR   0 0 76
AMERICAN INTL GROUP INC COM NEW 026874784   24,648 332 SH   OTR 4 0 0 332
AMERICAN INTL GROUP INC COM NEW 026874784   1,114 15 SH   OTR 12 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784   591,901 7,973 SH   SOLE   0 0 7,973
AMERICAN TOWER CORP NEW COM 03027X100   25,754 132 SH   OTR   0 0 132
AMERICAN TOWER CORP NEW COM 03027X100   778 4 SH   OTR 25 0 0 4
AMERICAN TOWER CORP NEW COM 03027X100   972 5 SH   OTR 12 0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   6,609 34 SH   OTR 4 0 0 34
AMERICAN TOWER CORP NEW COM 03027X100   3,290,366 16,927 SH   SOLE   0 0 16,927
AMERICAN WTR WKS CO INC NEW COM 030420103   61,093 473 SH   OTR   0 0 473
AMERICAN WTR WKS CO INC NEW COM 030420103   179,545 1,390 SH   SOLE   0 0 1,390
AMERIPRISE FINL INC COM 03076C106   48,272 113 SH   OTR   0 0 113
AMERIPRISE FINL INC COM 03076C106   12,389 29 SH   OTR 25 0 0 29
AMERIPRISE FINL INC COM 03076C106   2,563 6 SH   OTR 9 0 0 6
AMERIPRISE FINL INC COM 03076C106   2,990 7 SH   OTR 23 0 0 7
AMERIPRISE FINL INC COM 03076C106   1,282 3 SH   OTR 12 0 0 3
AMERIPRISE FINL INC COM 03076C106   73,288 172 SH   OTR 4 0 0 172
AMERIPRISE FINL INC COM 03076C106   731,407 1,712 SH   SOLE   0 0 1,712
AMETEK INC COM 031100100   6,835 41 SH   OTR 25 0 0 41
AMETEK INC COM 031100100   4,168 25 SH   OTR 18 0 0 25
AMETEK INC COM 031100100   2,001 12 SH   OTR 9 0 0 12
AMETEK INC COM 031100100   27,507 165 SH   OTR   0 0 165
AMETEK INC COM 031100100   24,173 145 SH   OTR 4 0 0 145
AMETEK INC COM 031100100   28,841 173 SH   OTR 13 0 0 173
AMETEK INC COM 031100100   1,500 9 SH   OTR 11 0 0 9
AMETEK INC COM 031100100   105,527 633 SH   SOLE   0 0 633
AMGEN INC COM 031162100   2,812 9 SH   OTR 18 0 0 9
AMGEN INC COM 031162100   4,374 14 SH   OTR 1 0 0 14
AMGEN INC COM 031162100   32,182 103 SH   OTR 3 0 0 103
AMGEN INC COM 031162100   25,308 81 SH   OTR 21 0 0 81
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AMGEN INC COM 031162100   937 3 SH   OTR 6 0 0 3
AMGEN INC COM 031162100   20,309 65 SH   OTR 9 0 0 65
AMGEN INC COM 031162100   132,737 425 SH   OTR 4 0 0 425
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,973,301 7,309 SH   OTR 26 0 0 7,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,340 50 SH   OTR 18 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,012,525 2,489 SH   OTR 9 0 0 2,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,722,306 6,692 SH   OTR 4 0 0 6,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,710,426 38,620 SH   OTR   0 0 38,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,408 60 SH   OTR 16 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   251,809 619 SH   OTR 6 0 0 619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,244,649 3,060 SH   OTR 13 0 0 3,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   501,584 1,233 SH   OTR 1 0 0 1,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,865 39 SH   OTR 22 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,492 43 SH   OTR 14 0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,256 67 SH   OTR 15 0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   484,092 1,190 SH   OTR 12 0 0 1,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,693,770 90,201 SH   SOLE   0 0 90,201
BEST BUY INC COM 086516101   73,838 876 SH   OTR 24 0 0 876
BEST BUY INC COM 086516101   40,459 480 SH   OTR 16 0 0 480
BEST BUY INC COM 086516101   1,870,227 22,188 SH   OTR   0 0 22,188
BEST BUY INC COM 086516101   494,361 5,865 SH   OTR 3 0 0 5,865
BEST BUY INC COM 086516101   2,697 32 SH   OTR 10 0 0 32
BEST BUY INC COM 086516101   41,302 490 SH   OTR 5 0 0 490
BEST BUY INC COM 086516101   1,215,883 14,425 SH   OTR 11 0 0 14,425
BEST BUY INC COM 086516101   182,909 2,170 SH   OTR 7 0 0 2,170
BEST BUY INC COM 086516101   59,762 709 SH   OTR 4 0 0 709
BEST BUY INC COM 086516101   151,216 1,794 SH   OTR 13 0 0 1,794
BEST BUY INC COM 086516101   276,724 3,283 SH   OTR 12 0 0 3,283
BEST BUY INC COM 086516101   63,386 752 SH   OTR 8 0 0 752
BEST BUY INC COM 086516101   176,503 2,094 SH   OTR 17 0 0 2,094
BEST BUY INC COM 086516101   310,440 3,683 SH   OTR 1 0 0 3,683
BEST BUY INC COM 086516101   1,264 15 SH   OTR 6 0 0 15
BEST BUY INC COM 086516101   74,007 878 SH   OTR 2 0 0 878
BEST BUY INC COM 086516101   10,199 121 SH   OTR 21 0 0 121
BEST BUY INC COM 086516101   7,165 85 SH   OTR 25 0 0 85
BEST BUY INC COM 086516101   281,444 3,339 SH   OTR 9 0 0 3,339
BEST BUY INC COM 086516101   674 8 SH   OTR 22 0 0 8
BEST BUY INC COM 086516101   553,195 6,563 SH   OTR 26 0 0 6,563
BEST BUY INC COM 086516101   5,205,367 61,755 SH   SOLE   0 0 61,755
BHP GROUP LTD SPONSORED ADS 088606108   36 1 SH   OTR   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   10,162 178 SH   OTR 12 0 0 178
BHP GROUP LTD SPONSORED ADS 088606108   451,284 7,905 SH   SOLE   0 0 7,905
BIG LOTS INC COM 089302103   69 40 SH   OTR 12 0 0 40
BIG LOTS INC COM 089302103   73 42 SH   OTR 9 0 0 42
BIG LOTS INC COM 089302103   384 222 SH   OTR 3 0 0 222
BIG LOTS INC COM 089302103   2,728 1,577 SH   OTR 26 0 0 1,577
BIG LOTS INC COM 089302103   57 33 SH   OTR 2 0 0 33
BIG LOTS INC COM 089302103   751 434 SH   OTR 7 0 0 434
BIG LOTS INC COM 089302103   2,920 1,688 SH   OTR   0 0 1,688
BIG LOTS INC COM 089302103   74 43 SH   OTR 17 0 0 43
BIG LOTS INC COM 089302103   1,855 1,072 SH   OTR 5 0 0 1,072
BIG LOTS INC COM 089302103   1,413 817 SH   OTR 4 0 0 817
BIG LOTS INC COM 089302103   121 70 SH   OTR 6 0 0 70
BIG LOTS INC COM 089302103   1,996 1,154 SH   OTR 11 0 0 1,154
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BIOGEN INC COM 09062X103   11,359 49 SH   OTR 21 0 0 49
BIOGEN INC COM 09062X103   18,546 80 SH   OTR 4 0 0 80
BIOGEN INC COM 09062X103   4,173 18 SH   OTR 25 0 0 18
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BIOGEN INC COM 09062X103   232 1 SH   OTR 12 0 0 1
BIOGEN INC COM 09062X103   217,478 938 SH   SOLE   0 0 938
BIOTRICITY INC COM NEW 09074H203   87,947 97,751 SH   SOLE   0 0 97,751
BJS WHSL CLUB HLDGS INC COM 05550J101   1,757 20 SH   OTR 25 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   53,143 605 SH   OTR 26 0 0 605
BJS WHSL CLUB HLDGS INC COM 05550J101   508,927 5,794 SH   OTR   0 0 5,794
BJS WHSL CLUB HLDGS INC COM 05550J101   45,852 522 SH   OTR 17 0 0 522
BJS WHSL CLUB HLDGS INC COM 05550J101   40,582 462 SH   OTR 5 0 0 462
BJS WHSL CLUB HLDGS INC COM 05550J101   3,338 38 SH   OTR 12 0 0 38
BJS WHSL CLUB HLDGS INC COM 05550J101   25,210 287 SH   OTR 11 0 0 287
BJS WHSL CLUB HLDGS INC COM 05550J101   264 3 SH   OTR 1 0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   3,953 45 SH   OTR 6 0 0 45
BJS WHSL CLUB HLDGS INC COM 05550J101   33,204 378 SH   OTR 13 0 0 378
BJS WHSL CLUB HLDGS INC COM 05550J101   20,467 233 SH   OTR 2 0 0 233
BJS WHSL CLUB HLDGS INC COM 05550J101   1,669 19 SH   OTR 9 0 0 19
BJS WHSL CLUB HLDGS INC COM 05550J101   6,412 73 SH   OTR 3 0 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101   10,014 114 SH   OTR 7 0 0 114
BJS WHSL CLUB HLDGS INC COM 05550J101   351 4 SH   OTR 10 0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101   491,289 5,593 SH   OTR 4 0 0 5,593
BJS WHSL CLUB HLDGS INC COM 05550J101   22,838 260 SH   OTR 8 0 0 260
BJS WHSL CLUB HLDGS INC COM 05550J101   18,359 209 SH   OTR 18 0 0 209
BJS WHSL CLUB HLDGS INC COM 05550J101   404,152 4,601 SH   SOLE   0 0 4,601
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   436,457 7,347 SH   SOLE   0 0 7,347
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,237 282 SH   OTR 26 0 0 282
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   55,533,310 1,183,070 SH   SOLE   0 0 1,183,070
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   378,331 8,448 SH   SOLE   0 0 8,448
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   180,038 3,449 SH   OTR 25 0 0 3,449
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,407,860 141,913 SH   SOLE   0 0 141,913
BLACKROCK INC COM 09247X101   8,661 11 SH   OTR 25 0 0 11
BLACKROCK INC COM 09247X101   3,149 4 SH   OTR 23 0 0 4
BLACKROCK INC COM 09247X101   26,769 34 SH   OTR 21 0 0 34
BLACKROCK INC COM 09247X101   2,362 3 SH   OTR 26 0 0 3
BLACKROCK INC COM 09247X101   13,384 17 SH   OTR 9 0 0 17
BLACKROCK INC COM 09247X101   101,801 129 SH   OTR 4 0 0 129
BLACKROCK INC COM 09247X101   140,271 178 SH   OTR   0 0 178
BLACKROCK INC COM 09247X101   618,606 786 SH   SOLE   0 0 786
BLACKSTONE INC COM 09260D107   6,190 50 SH   OTR 7 0 0 50
BLACKSTONE INC COM 09260D107   9,780 79 SH   OTR 9 0 0 79
BLACKSTONE INC COM 09260D107   743 6 SH   OTR 12 0 0 6
BLACKSTONE INC COM 09260D107   867 7 SH   OTR 21 0 0 7
BLACKSTONE INC COM 09260D107   35,372 286 SH   OTR   0 0 286
BLACKSTONE INC COM 09260D107   1,199,754 9,691 SH   SOLE   0 0 9,691
BLOCK H & R INC COM 093671105   21,475 396 SH   OTR   0 0 396
BLOCK H & R INC COM 093671105   10,466 193 SH   OTR 21 0 0 193
BLOCK H & R INC COM 093671105   4,447 82 SH   OTR 12 0 0 82
BLOCK H & R INC COM 093671105   2,386 44 SH   OTR 9 0 0 44
BLOCK H & R INC COM 093671105   16,811 310 SH   OTR 4 0 0 310
BLOCK H & R INC COM 093671105   571,143 10,532 SH   SOLE   0 0 10,532
BLOCK INC CL A 852234103   516 8 SH   OTR 12 0 0 8
BLOCK INC CL A 852234103   25 0 SH   OTR   0 0 0
BLOCK INC CL A 852234103   243,261 3,772 SH   SOLE   0 0 3,772
BNY MELLON STRATEGIC MUN BD COM 09662E109   157,707 26,550 SH   SOLE   0 0 26,550
BOEING CO COM 097023105   40,224 221 SH   OTR 4 0 0 221
BOEING CO COM 097023105   1,265 7 SH   OTR 9 0 0 7
BOEING CO COM 097023105   12,741 70 SH   OTR 7 0 0 70
BOEING CO COM 097023105   2,002 11 SH   OTR 26 0 0 11
BOEING CO COM 097023105   31,508 173 SH   OTR   0 0 173
BOEING CO COM 097023105   19,475 107 SH   OTR 25 0 0 107
BOEING CO COM 097023105   7,644 42 SH   OTR 13 0 0 42
BOEING CO COM 097023105   76,808 422 SH   OTR 21 0 0 422
BOEING CO COM 097023105   1,274 7 SH   OTR 12 0 0 7
BOEING CO COM 097023105   2,792,357 15,342 SH   SOLE   0 0 15,342
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,562,948 31,559 SH   OTR 3 0 0 31,559
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   241,510 4,877 SH   OTR 4 0 0 4,877
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,393,106 48,321 SH   OTR 12 0 0 48,321
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   700,833 14,151 SH   OTR 7 0 0 14,151
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,214,014 24,513 SH   OTR 8 0 0 24,513
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   21,197 428 SH   OTR 11 0 0 428
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   734,335 14,828 SH   OTR 26 0 0 14,828
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,194,791 24,125 SH   OTR 9 0 0 24,125
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   338,305 6,831 SH   OTR 17 0 0 6,831
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   10,041,273 202,752 SH   OTR   0 0 202,752
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   162,492 3,281 SH   OTR 13 0 0 3,281
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   26,804,401 541,230 SH   SOLE   0 0 541,230
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   689,520 14,671 SH   SOLE   0 0 14,671
BOOKING HOLDINGS INC COM 09857L108   166,383 42 SH   OTR   0 0 42
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   OTR 18 0 0 1
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   OTR 21 0 0 4
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   OTR 7 0 0 1
BOOKING HOLDINGS INC COM 09857L108   19,808 5 SH   OTR 9 0 0 5
BOOKING HOLDINGS INC COM 09857L108   154,803 39 SH   OTR 4 0 0 39
BOOKING HOLDINGS INC COM 09857L108   75,269 19 SH   OTR 25 0 0 19
BOOKING HOLDINGS INC COM 09857L108   39,615 10 SH   OTR 13 0 0 10
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   OTR 3 0 0 2
BOOKING HOLDINGS INC COM 09857L108   938,956 237 SH   SOLE   0 0 237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,847 12 SH   OTR   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,231 8 SH   OTR 11 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   769,383 4,999 SH   SOLE   0 0 4,999
BORGWARNER INC COM 099724106   79,343 2,461 SH   OTR 12 0 0 2,461
BORGWARNER INC COM 099724106   668,417 20,733 SH   OTR 3 0 0 20,733
BORGWARNER INC COM 099724106   189,239 5,870 SH   OTR 7 0 0 5,870
BORGWARNER INC COM 099724106   2,084,929 64,669 SH   OTR 11 0 0 64,669
BORGWARNER INC COM 099724106   454,052 14,083 SH   OTR 26 0 0 14,083
BORGWARNER INC COM 099724106   137,972 4,280 SH   OTR 8 0 0 4,280
BORGWARNER INC COM 099724106   162,490 5,040 SH   OTR 9 0 0 5,040
BORGWARNER INC COM 099724106   161,234 5,001 SH   OTR 4 0 0 5,001
BORGWARNER INC COM 099724106   2,493,887 77,354 SH   OTR   0 0 77,354
BORGWARNER INC COM 099724106   2,160 67 SH   OTR 22 0 0 67
BORGWARNER INC COM 099724106   19,118 593 SH   OTR 6 0 0 593
BORGWARNER INC COM 099724106   1,741 54 SH   OTR 18 0 0 54
BORGWARNER INC COM 099724106   12,767 396 SH   OTR 13 0 0 396
BORGWARNER INC COM 099724106   1,386,286 42,999 SH   OTR 10 0 0 42,999
BORGWARNER INC COM 099724106   849 26 SH   OTR 15 0 0 26
BORGWARNER INC COM 099724106   94,818 2,941 SH   OTR 17 0 0 2,941
BORGWARNER INC COM 099724106   806 25 SH   OTR 21 0 0 25
BORGWARNER INC COM 099724106   215,976 6,699 SH   OTR 2 0 0 6,699
BORGWARNER INC COM 099724106   3,004,323 93,186 SH   SOLE   0 0 93,186
BOSTON SCIENTIFIC CORP COM 101137107   7,932 103 SH   OTR 13 0 0 103
BOSTON SCIENTIFIC CORP COM 101137107   2,156 28 SH   OTR 11 0 0 28
BOSTON SCIENTIFIC CORP COM 101137107   9,626 125 SH   OTR 7 0 0 125
BOSTON SCIENTIFIC CORP COM 101137107   3,234 42 SH   OTR 26 0 0 42
BOSTON SCIENTIFIC CORP COM 101137107   28,494 370 SH   OTR 12 0 0 370
BOSTON SCIENTIFIC CORP COM 101137107   8,625 112 SH   OTR 25 0 0 112
BOSTON SCIENTIFIC CORP COM 101137107   16,321 212 SH   OTR   0 0 212
BOSTON SCIENTIFIC CORP COM 101137107   11,552 150 SH   OTR 4 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107   3,465 45 SH   OTR 9 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   1,160,849 15,074 SH   SOLE   0 0 15,074
BP PLC SPONSORED ADR 055622104   386 11 SH   OTR 9 0 0 11
BP PLC SPONSORED ADR 055622104   3,289 91 SH   OTR   0 0 91
BP PLC SPONSORED ADR 055622104   18,014 499 SH   OTR 12 0 0 499
BP PLC SPONSORED ADR 055622104   759,193 21,030 SH   SOLE   0 0 21,030
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,020 1,567 SH   OTR 5 0 0 1,567
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,312 516 SH   OTR 7 0 0 516
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,023 898 SH   OTR 11 0 0 898
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,793 400 SH   OTR 3 0 0 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,583 3,032 SH   OTR   0 0 3,032
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,791 1,516 SH   OTR 4 0 0 1,516
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   349 78 SH   OTR 17 0 0 78
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,808 850 SH   OTR 9 0 0 850
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,482 2,563 SH   OTR 26 0 0 2,563
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   600 134 SH   OTR 6 0 0 134
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   246 55 SH   OTR 2 0 0 55
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   367 82 SH   OTR 12 0 0 82
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   24,434 5,454 SH   SOLE   0 0 5,454
BRISTOL-MYERS SQUIBB CO COM 110122108   3,322 80 SH   OTR 24 0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108   618,926 14,903 SH   OTR   0 0 14,903
BRISTOL-MYERS SQUIBB CO COM 110122108   53,058 1,278 SH   OTR 3 0 0 1,278
BRISTOL-MYERS SQUIBB CO COM 110122108   30,359 731 SH   OTR 10 0 0 731
BRISTOL-MYERS SQUIBB CO COM 110122108   35,359 851 SH   OTR 6 0 0 851
BRISTOL-MYERS SQUIBB CO COM 110122108   5,357 129 SH   OTR 13 0 0 129
BRISTOL-MYERS SQUIBB CO COM 110122108   53,823 1,296 SH   OTR 12 0 0 1,296
BRISTOL-MYERS SQUIBB CO COM 110122108   107,545 2,590 SH   OTR 4 0 0 2,590
BRISTOL-MYERS SQUIBB CO COM 110122108   5,482 132 SH   OTR 15 0 0 132
BRISTOL-MYERS SQUIBB CO COM 110122108   8,804 212 SH   OTR 17 0 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108   2,367 57 SH   OTR 25 0 0 57
BRISTOL-MYERS SQUIBB CO COM 110122108   8,555 206 SH   OTR 9 0 0 206
BRISTOL-MYERS SQUIBB CO COM 110122108   34,644 834 SH   OTR 8 0 0 834
BRISTOL-MYERS SQUIBB CO COM 110122108   68,774 1,656 SH   OTR 2 0 0 1,656
BRISTOL-MYERS SQUIBB CO COM 110122108   48,823 1,176 SH   OTR 7 0 0 1,176
BRISTOL-MYERS SQUIBB CO COM 110122108   130,078 3,132 SH   OTR 11 0 0 3,132
BRISTOL-MYERS SQUIBB CO COM 110122108   5,814 140 SH   OTR 26 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108   4,166 100 SH   OTR 5 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   1,751 42 SH   OTR 14 0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108   92,462 2,226 SH   OTR 1 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   3,199,145 77,032 SH   SOLE   0 0 77,032
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15 0 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44 1 SH   OTR 5 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   307,340 9,937 SH   SOLE   0 0 9,937
BROADCOM INC COM 11135F101   8,028 5 SH   OTR 12 0 0 5
BROADCOM INC COM 11135F101   56,194 35 SH   OTR 11 0 0 35
BROADCOM INC COM 11135F101   6,422 4 SH   OTR 23 0 0 4
BROADCOM INC COM 11135F101   104,359 65 SH   OTR 26 0 0 65
BROADCOM INC COM 11135F101   151,363 94 SH   OTR 3 0 0 94
BROADCOM INC COM 11135F101   88,309 55 SH   OTR 7 0 0 55
BROADCOM INC COM 11135F101   104,359 65 SH   OTR 13 0 0 65
BROADCOM INC COM 11135F101   93,121 58 SH   OTR 9 0 0 58
BROADCOM INC COM 11135F101   269,729 168 SH   OTR 25 0 0 168
BROADCOM INC COM 11135F101   390,968 244 SH   OTR 4 0 0 244
BROADCOM INC COM 11135F101   113,993 71 SH   OTR 21 0 0 71
BROADCOM INC COM 11135F101   260 0 SH   OTR 10 0 0 0
BROADCOM INC COM 11135F101   8,028 5 SH   OTR 18 0 0 5
BROADCOM INC COM 11135F101   1,606 1 SH   OTR 6 0 0 1
BROADCOM INC COM 11135F101   530,962 331 SH   OTR   0 0 331
BROADCOM INC COM 11135F101   17,661 11 SH   OTR 1 0 0 11
BROADCOM INC COM 11135F101   5,569,685 3,469 SH   SOLE   0 0 3,469
BROWN & BROWN INC COM 115236101   5,007 56 SH   OTR 9 0 0 56
BROWN & BROWN INC COM 115236101   1,252 14 SH   OTR 11 0 0 14
BROWN & BROWN INC COM 115236101   984 11 SH   OTR 21 0 0 11
BROWN & BROWN INC COM 115236101   2,146 24 SH   OTR 4 0 0 24
BROWN & BROWN INC COM 115236101   1,981,990 22,167 SH   SOLE   0 0 22,167
BUNGE GLOBAL SA COM SHS H11356104   1,174 11 SH   OTR 4 0 0 11
BUNGE GLOBAL SA COM SHS H11356104   780 7 SH   OTR 25 0 0 7
BUNGE GLOBAL SA COM SHS H11356104   2,776 26 SH   OTR   0 0 26
BUNGE GLOBAL SA COM SHS H11356104   1,829,810 17,138 SH   SOLE   0 0 17,138
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,908 33 SH   OTR 24 0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   42,401 481 SH   OTR 3 0 0 481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,161 47 SH   OTR 5 0 0 47
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   103,723 1,177 SH   OTR 11 0 0 1,177
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,418 459 SH   OTR 7 0 0 459
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   81,719 927 SH   OTR 4 0 0 927
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   512,153 5,812 SH   OTR   0 0 5,812
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,508 278 SH   OTR 10 0 0 278
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   53,224 604 SH   OTR 2 0 0 604
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,114 308 SH   OTR 8 0 0 308
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,873 78 SH   OTR 17 0 0 78
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,203 25 SH   OTR 9 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,406 50 SH   OTR 15 0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,352 15 SH   OTR 14 0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,582 52 SH   OTR 13 0 0 52
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,497 539 SH   OTR 12 0 0 539
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,409 334 SH   OTR 6 0 0 334
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,494 51 SH   OTR 26 0 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   74,914 850 SH   OTR 1 0 0 850
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,629,102 18,487 SH   SOLE   0 0 18,487
CADENCE DESIGN SYSTEM INC COM 127387108   3,078 10 SH   OTR 9 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   616 2 SH   OTR 6 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   923 3 SH   OTR 7 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   17,234 56 SH   OTR   0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   5,540 18 SH   OTR 25 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108   616 2 SH   OTR 21 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   2,770 9 SH   OTR 1 0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   16,926 55 SH   OTR 13 0 0 55
CADENCE DESIGN SYSTEM INC COM 127387108   8,002 26 SH   OTR 4 0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108   1,539 5 SH   OTR 12 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   22,774 74 SH   OTR 3 0 0 74
CADENCE DESIGN SYSTEM INC COM 127387108   2,108,088 6,850 SH   SOLE   0 0 6,850
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CAL MAINE FOODS INC COM NEW 128030202   6,478 106 SH   OTR 4 0 0 106
CAL MAINE FOODS INC COM NEW 128030202   1,075,590 17,601 SH   SOLE   0 0 17,601
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   229,222 20,540 SH   SOLE   0 0 20,540
CALAMOS ETF TR CEF INCOME & ARB 12811T407   405,397 15,034 SH   SOLE   0 0 15,034
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   416,152 16,199 SH   SOLE   0 0 16,199
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   509,857 14,817 SH   SOLE   0 0 14,817
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   36,325 532 SH   OTR 9 0 0 532
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   393,293 5,760 SH   SOLE   0 0 5,760
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CAMPBELL SOUP CO COM 134429109   4,926 109 SH   OTR 9 0 0 109
CAMPBELL SOUP CO COM 134429109   1,039 23 SH   OTR 3 0 0 23
CAMPBELL SOUP CO COM 134429109   9,851 218 SH   OTR 4 0 0 218
CAMPBELL SOUP CO COM 134429109   20,200 447 SH   OTR 25 0 0 447
CAMPBELL SOUP CO COM 134429109   23,815 527 SH   OTR 21 0 0 527
CAMPBELL SOUP CO COM 134429109   723 16 SH   OTR 12 0 0 16
CAMPBELL SOUP CO COM 134429109   155,567 3,443 SH   SOLE   0 0 3,443
CANADIAN IMPERIAL BK COMM TO COM 136069101   69 1 SH   OTR 5 0 0 1
CANADIAN IMPERIAL BK COMM TO COM 136069101   227,828 4,792 SH   SOLE   0 0 4,792
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,890 24 SH   OTR 11 0 0 24
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,733 251 SH   OTR   0 0 251
CANADIAN PACIFIC KANSAS CITY COM 13646K108   195,580 2,484 SH   SOLE   0 0 2,484
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CAPITAL ONE FINL CORP COM 14040H105   12,737 92 SH   OTR 25 0 0 92
CAPITAL ONE FINL CORP COM 14040H105   17,168 124 SH   OTR   0 0 124
CAPITAL ONE FINL CORP COM 14040H105   3,184 23 SH   OTR 21 0 0 23
CAPITAL ONE FINL CORP COM 14040H105   6,369 46 SH   OTR 4 0 0 46
CAPITAL ONE FINL CORP COM 14040H105   554 4 SH   OTR 12 0 0 4
CAPITAL ONE FINL CORP COM 14040H105   4,154 30 SH   OTR 9 0 0 30
CAPITAL ONE FINL CORP COM 14040H105   2,605,738 18,821 SH   SOLE   0 0 18,821
CAPITOL FED FINL INC COM 14057J101   216,379 39,413 SH   SOLE   0 0 39,413
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CARDINAL HEALTH INC COM 14149Y108   4,719 48 SH   OTR 26 0 0 48
CARDINAL HEALTH INC COM 14149Y108   176,308 1,793 SH   OTR 9 0 0 1,793
CARDINAL HEALTH INC COM 14149Y108   2,753 28 SH   OTR 24 0 0 28
CARDINAL HEALTH INC COM 14149Y108   10,127 103 SH   OTR 25 0 0 103
CARDINAL HEALTH INC COM 14149Y108   78,565 799 SH   OTR 1 0 0 799
CARDINAL HEALTH INC COM 14149Y108   3,647 37 SH   OTR 5 0 0 37
CARDINAL HEALTH INC COM 14149Y108   40,051 407 SH   OTR 7 0 0 407
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CARDINAL HEALTH INC COM 14149Y108   45,915 467 SH   OTR 12 0 0 467
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CARDINAL HEALTH INC COM 14149Y108   1,503 15 SH   OTR 14 0 0 15
CARDINAL HEALTH INC COM 14149Y108   295 3 SH   OTR 21 0 0 3
CARDINAL HEALTH INC COM 14149Y108   30,130 306 SH   OTR 6 0 0 306
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CARDINAL HEALTH INC COM 14149Y108   512,811 5,216 SH   OTR   0 0 5,216
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CARDINAL HEALTH INC COM 14149Y108   53,358 543 SH   OTR 3 0 0 543
CARDINAL HEALTH INC COM 14149Y108   86,690 882 SH   OTR 4 0 0 882
CARDINAL HEALTH INC COM 14149Y108   107,610 1,094 SH   OTR 11 0 0 1,094
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CARLISLE COS INC COM 142339100   810 2 SH   OTR 21 0 0 2
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CARLISLE COS INC COM 142339100   49,563 122 SH   OTR 5 0 0 122
CARLISLE COS INC COM 142339100   21,881 54 SH   OTR 7 0 0 54
CARLISLE COS INC COM 142339100   5,715 14 SH   OTR 3 0 0 14
CARLISLE COS INC COM 142339100   32,418 80 SH   OTR 4 0 0 80
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CARMAX INC COM 143130102   293 4 SH   OTR 25 0 0 4
CARMAX INC COM 143130102   293 4 SH   OTR 21 0 0 4
CARMAX INC COM 143130102   3,374 46 SH   OTR 9 0 0 46
CARMAX INC COM 143130102   1,613 22 SH   OTR 4 0 0 22
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CARNIVAL CORP UNIT 99/99/9999 143658300   5,148 275 SH   OTR   0 0 275
CARNIVAL CORP UNIT 99/99/9999 143658300   2,827 151 SH   OTR 9 0 0 151
CARNIVAL CORP UNIT 99/99/9999 143658300   12,936 691 SH   OTR 25 0 0 691
CARNIVAL CORP UNIT 99/99/9999 143658300   29,896 1,597 SH   OTR 4 0 0 1,597
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CARNIVAL CORP UNIT 99/99/9999 143658300   526,574 28,129 SH   SOLE   0 0 28,129
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CARRIER GLOBAL CORPORATION COM 14448C104   11,607 184 SH   OTR 25 0 0 184
CARRIER GLOBAL CORPORATION COM 14448C104   95,251 1,510 SH   OTR   0 0 1,510
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CASEYS GEN STORES INC COM 147528103   332,339 871 SH   SOLE   0 0 871
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CATALENT INC COM 148806102   22,492 400 SH   OTR 10 0 0 400
CATALENT INC COM 148806102   1,406 25 SH   OTR 14 0 0 25
CATALENT INC COM 148806102   28,115 500 SH   OTR 6 0 0 500
CATALENT INC COM 148806102   36,268 645 SH   OTR 3 0 0 645
CATALENT INC COM 148806102   101,326 1,802 SH   OTR 11 0 0 1,802
CATALENT INC COM 148806102   46,727 831 SH   OTR 2 0 0 831
CATALENT INC COM 148806102   458,050 8,146 SH   OTR   0 0 8,146
CATALENT INC COM 148806102   68,994 1,227 SH   OTR 1 0 0 1,227
CATALENT INC COM 148806102   80,634 1,434 SH   OTR 4 0 0 1,434
CATALENT INC COM 148806102   27,665 492 SH   OTR 8 0 0 492
CATALENT INC COM 148806102   1,574 28 SH   OTR 21 0 0 28
CATALENT INC COM 148806102   3,542 63 SH   OTR 15 0 0 63
CATALENT INC COM 148806102   36,268 645 SH   OTR 7 0 0 645
CATALENT INC COM 148806102   4,273 76 SH   OTR 13 0 0 76
CATALENT INC COM 148806102   2,755 49 SH   OTR 24 0 0 49
CATALENT INC COM 148806102   6,860 122 SH   OTR 17 0 0 122
CATALENT INC COM 148806102   3,261 58 SH   OTR 5 0 0 58
CATALENT INC COM 148806102   4,330 77 SH   OTR 26 0 0 77
CATALENT INC COM 148806102   41,835 744 SH   OTR 12 0 0 744
CATALENT INC COM 148806102   1,343,785 23,898 SH   SOLE   0 0 23,898
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CATERPILLAR INC COM 149123101   6,329 19 SH   OTR 7 0 0 19
CATERPILLAR INC COM 149123101   3,997 12 SH   OTR 26 0 0 12
CATERPILLAR INC COM 149123101   1,666 5 SH   OTR 12 0 0 5
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CATERPILLAR INC COM 149123101   276,890 831 SH   OTR 4 0 0 831
CATERPILLAR INC COM 149123101   28,647 86 SH   OTR 9 0 0 86
CATERPILLAR INC COM 149123101   25,649 77 SH   OTR 13 0 0 77
CATERPILLAR INC COM 149123101   1,332 4 SH   OTR 11 0 0 4
CATERPILLAR INC COM 149123101   15,323 46 SH   OTR 3 0 0 46
CATERPILLAR INC COM 149123101   6,940,580 20,836 SH   SOLE   0 0 20,836
CBRE GROUP INC CL A 12504L109   5,614 63 SH   OTR 9 0 0 63
CBRE GROUP INC CL A 12504L109   5,347 60 SH   OTR 17 0 0 60
CBRE GROUP INC CL A 12504L109   2,406 27 SH   OTR 3 0 0 27
CBRE GROUP INC CL A 12504L109   4,901 55 SH   OTR 13 0 0 55
CBRE GROUP INC CL A 12504L109   32,703 367 SH   OTR 8 0 0 367
CBRE GROUP INC CL A 12504L109   86,526 971 SH   OTR   0 0 971
CBRE GROUP INC CL A 12504L109   6,059 68 SH   OTR 11 0 0 68
CBRE GROUP INC CL A 12504L109   5,436 61 SH   OTR 26 0 0 61
CBRE GROUP INC CL A 12504L109   2,317 26 SH   OTR 12 0 0 26
CBRE GROUP INC CL A 12504L109   141,596 1,589 SH   OTR 4 0 0 1,589
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CDW CORP COM 12514G108   16,340 73 SH   OTR 3 0 0 73
CDW CORP COM 12514G108   2,015 9 SH   OTR 1 0 0 9
CDW CORP COM 12514G108   448 2 SH   OTR 6 0 0 2
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CDW CORP COM 12514G108   672 3 SH   OTR 7 0 0 3
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CENCORA INC COM 03073E105   107,601 478 SH   OTR 11 0 0 478
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CENCORA INC COM 03073E105   61,511 273 SH   OTR 1 0 0 273
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CENTENE CORP DEL COM 15135B101   398 6 SH   OTR 12 0 0 6
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CENTERPOINT ENERGY INC COM 15189T107   179,143 5,783 SH   OTR 4 0 0 5,783
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CENTERPOINT ENERGY INC COM 15189T107   206,088 6,652 SH   OTR 7 0 0 6,652
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CENTERPOINT ENERGY INC COM 15189T107   86,620 2,796 SH   OTR 12 0 0 2,796
CENTERPOINT ENERGY INC COM 15189T107   13,972 451 SH   OTR 13 0 0 451
CENTERPOINT ENERGY INC COM 15189T107   237,571 7,669 SH   OTR 2 0 0 7,669
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CENTERPOINT ENERGY INC COM 15189T107   2,264,130 73,084 SH   OTR 11 0 0 73,084
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CENTERPOINT ENERGY INC COM 15189T107   7,214,549 232,878 SH   SOLE   0 0 232,878
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,980 12 SH   OTR   0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,500 100 SH   OTR 13 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   308,550 1,870 SH   SOLE   0 0 1,870
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CHEVRON CORP NEW COM 166764100   64,914 415 SH   OTR 24 0 0 415
CHEVRON CORP NEW COM 166764100   470,956 3,011 SH   OTR 7 0 0 3,011
CHEVRON CORP NEW COM 166764100   392,550 2,510 SH   OTR 1 0 0 2,510
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CHEVRON CORP NEW COM 166764100   55,788 357 SH   OTR 5 0 0 357
CHEVRON CORP NEW COM 166764100   46,770 299 SH   OTR 16 0 0 299
CHEVRON CORP NEW COM 166764100   4,258,363 27,224 SH   OTR 11 0 0 27,224
CHEVRON CORP NEW COM 166764100   387,653 2,478 SH   OTR 8 0 0 2,478
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CHEVRON CORP NEW COM 166764100   9,067,752 57,971 SH   OTR   0 0 57,971
CHEVRON CORP NEW COM 166764100   387,609 2,478 SH   OTR 17 0 0 2,478
CHEVRON CORP NEW COM 166764100   6,882 44 SH   OTR 22 0 0 44
CHEVRON CORP NEW COM 166764100   5,989 38 SH   OTR 15 0 0 38
CHEVRON CORP NEW COM 166764100   50,680 324 SH   OTR 21 0 0 324
CHEVRON CORP NEW COM 166764100   63,383 405 SH   OTR 6 0 0 405
CHEVRON CORP NEW COM 166764100   2,025,181 12,947 SH   OTR 26 0 0 12,947
CHEVRON CORP NEW COM 166764100   6,142 39 SH   OTR 14 0 0 39
CHEVRON CORP NEW COM 166764100   50,295 322 SH   OTR 18 0 0 322
CHEVRON CORP NEW COM 166764100   1,941,821 12,414 SH   OTR 10 0 0 12,414
CHEVRON CORP NEW COM 166764100   907,376 5,801 SH   OTR 13 0 0 5,801
CHEVRON CORP NEW COM 166764100   683,890 4,372 SH   OTR 9 0 0 4,372
CHEVRON CORP NEW COM 166764100   401,318 2,566 SH   OTR 2 0 0 2,566
CHEVRON CORP NEW COM 166764100   385,575 2,465 SH   OTR 12 0 0 2,465
CHEVRON CORP NEW COM 166764100   26,419,038 168,898 SH   SOLE   0 0 168,898
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   OTR 3 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,060 400 SH   OTR 9 0 0 400
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CHIPOTLE MEXICAN GRILL INC COM 169656105   50,120 800 SH   OTR 4 0 0 800
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CHUBB LIMITED COM H1467J104   85,492 335 SH   OTR 4 0 0 335
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CINTAS CORP COM 172908105   700 1 SH   OTR 12 0 0 1
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CISCO SYS INC COM 17275R102   450,423 9,481 SH   OTR 2 0 0 9,481
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CISCO SYS INC COM 17275R102   784,593 16,514 SH   OTR 13 0 0 16,514
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CISCO SYS INC COM 17275R102   106,181 2,235 SH   OTR 6 0 0 2,235
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CISCO SYS INC COM 17275R102   1,740,380 36,632 SH   OTR 26 0 0 36,632
CISCO SYS INC COM 17275R102   5,701 120 SH   OTR 22 0 0 120
CISCO SYS INC COM 17275R102   7,887,677 166,021 SH   OTR   0 0 166,021
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CISCO SYS INC COM 17275R102   1,297,932 27,319 SH   OTR 3 0 0 27,319
CISCO SYS INC COM 17275R102   3,833,222 80,682 SH   OTR 11 0 0 80,682
CISCO SYS INC COM 17275R102   400,683 8,434 SH   OTR 7 0 0 8,434
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CITIGROUP INC COM NEW 172967424   57,177 901 SH   OTR 13 0 0 901
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CITIGROUP INC COM NEW 172967424   1,968,532 31,020 SH   OTR 10 0 0 31,020
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CITIGROUP INC COM NEW 172967424   296,739 4,676 SH   OTR 7 0 0 4,676
CITIGROUP INC COM NEW 172967424   132,251 2,084 SH   OTR 17 0 0 2,084
CITIGROUP INC COM NEW 172967424   308,859 4,867 SH   OTR 2 0 0 4,867
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CITIGROUP INC COM NEW 172967424   693,373 10,926 SH   OTR 26 0 0 10,926
CITIGROUP INC COM NEW 172967424   1,176 19 SH   OTR 15 0 0 19
CITIGROUP INC COM NEW 172967424   3,696,880 58,255 SH   OTR   0 0 58,255
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CITIGROUP INC COM NEW 172967424   25,130 396 SH   OTR 21 0 0 396
CITIGROUP INC COM NEW 172967424   26,844 423 SH   OTR 6 0 0 423
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CITIZENS FINL GROUP INC COM 174610105   2,833,046 78,630 SH   OTR   0 0 78,630
CITIZENS FINL GROUP INC COM 174610105   5,080 141 SH   OTR 6 0 0 141
CITIZENS FINL GROUP INC COM 174610105   410,103 11,382 SH   OTR 1 0 0 11,382
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CITIZENS FINL GROUP INC COM 174610105   267,054 7,412 SH   OTR 17 0 0 7,412
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CITIZENS FINL GROUP INC COM 174610105   64,674 1,795 SH   OTR 16 0 0 1,795
CITIZENS FINL GROUP INC COM 174610105   733,556 20,360 SH   OTR 26 0 0 20,360
CITIZENS FINL GROUP INC COM 174610105   644,285 17,882 SH   OTR 3 0 0 17,882
CITIZENS FINL GROUP INC COM 174610105   96,452 2,677 SH   OTR 24 0 0 2,677
CITIZENS FINL GROUP INC COM 174610105   865 24 SH   OTR 22 0 0 24
CITIZENS FINL GROUP INC COM 174610105   100,765 2,797 SH   OTR 8 0 0 2,797
CITIZENS FINL GROUP INC COM 174610105   1,657 46 SH   OTR 25 0 0 46
CITIZENS FINL GROUP INC COM 174610105   16,790 466 SH   OTR 18 0 0 466
CITIZENS FINL GROUP INC COM 174610105   222,580 6,178 SH   OTR 13 0 0 6,178
CITIZENS FINL GROUP INC COM 174610105   526,067 14,601 SH   OTR 4 0 0 14,601
CITIZENS FINL GROUP INC COM 174610105   54,586 1,515 SH   OTR 5 0 0 1,515
CITIZENS FINL GROUP INC COM 174610105   366,870 10,182 SH   OTR 9 0 0 10,182
CITIZENS FINL GROUP INC COM 174610105   358,751 9,957 SH   OTR 12 0 0 9,957
CITIZENS FINL GROUP INC COM 174610105   6,412,870 177,987 SH   SOLE   0 0 177,987
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CLEARWAY ENERGY INC CL C 18539C204   1,753,613 71,025 SH   SOLE   0 0 71,025
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CLEVELAND-CLIFFS INC NEW COM 185899101   13,251 861 SH   OTR 5 0 0 861
CLEVELAND-CLIFFS INC NEW COM 185899101   8,187 532 SH   OTR 4 0 0 532
CLEVELAND-CLIFFS INC NEW COM 185899101   785 51 SH   OTR 7 0 0 51
CLEVELAND-CLIFFS INC NEW COM 185899101   11,312 735 SH   OTR 26 0 0 735
CLEVELAND-CLIFFS INC NEW COM 185899101   1,539 100 SH   OTR 3 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   477 31 SH   OTR 9 0 0 31
CLEVELAND-CLIFFS INC NEW COM 185899101   6,910 449 SH   OTR   0 0 449
CLEVELAND-CLIFFS INC NEW COM 185899101   133,985 8,706 SH   SOLE   0 0 8,706
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CLOROX CO DEL COM 189054109   409 3 SH   OTR 25 0 0 3
CLOROX CO DEL COM 189054109   819 6 SH   OTR 21 0 0 6
CLOROX CO DEL COM 189054109   136 1 SH   OTR 12 0 0 1
CLOROX CO DEL COM 189054109   1,365 10 SH   OTR   0 0 10
CLOROX CO DEL COM 189054109   810,571 5,940 SH   SOLE   0 0 5,940
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CME GROUP INC COM 12572Q105   983 5 SH   OTR 12 0 0 5
CME GROUP INC COM 12572Q105   786 4 SH   OTR 25 0 0 4
CME GROUP INC COM 12572Q105   189,768 965 SH   SOLE   0 0 965
CMS ENERGY CORP COM 125896100   360,013 6,048 SH   OTR 1 0 0 6,048
CMS ENERGY CORP COM 125896100   651,537 10,945 SH   OTR 26 0 0 10,945
CMS ENERGY CORP COM 125896100   204,999 3,444 SH   OTR 7 0 0 3,444
CMS ENERGY CORP COM 125896100   318,667 5,353 SH   OTR 9 0 0 5,353
CMS ENERGY CORP COM 125896100   72,957 1,226 SH   OTR 8 0 0 1,226
CMS ENERGY CORP COM 125896100   774 13 SH   OTR 22 0 0 13
CMS ENERGY CORP COM 125896100   2,941 49 SH   OTR 10 0 0 49
CMS ENERGY CORP COM 125896100   70,526 1,185 SH   OTR 4 0 0 1,185
CMS ENERGY CORP COM 125896100   85,306 1,433 SH   OTR 24 0 0 1,433
CMS ENERGY CORP COM 125896100   203,057 3,411 SH   OTR 17 0 0 3,411
CMS ENERGY CORP COM 125896100   1,407,480 23,643 SH   OTR 11 0 0 23,643
CMS ENERGY CORP COM 125896100   571,417 9,599 SH   OTR 3 0 0 9,599
CMS ENERGY CORP COM 125896100   47,223 793 SH   OTR 5 0 0 793
CMS ENERGY CORP COM 125896100   54,768 920 SH   OTR 16 0 0 920
CMS ENERGY CORP COM 125896100   313,187 5,261 SH   OTR 12 0 0 5,261
CMS ENERGY CORP COM 125896100   1,488 25 SH   OTR 6 0 0 25
CMS ENERGY CORP COM 125896100   175,292 2,945 SH   OTR 13 0 0 2,945
CMS ENERGY CORP COM 125896100   85,336 1,433 SH   OTR 2 0 0 1,433
CMS ENERGY CORP COM 125896100   4,524 76 SH   OTR 25 0 0 76
CMS ENERGY CORP COM 125896100   7,144 120 SH   OTR 21 0 0 120
CMS ENERGY CORP COM 125896100   2,184,723 36,700 SH   OTR   0 0 36,700
CMS ENERGY CORP COM 125896100   5,247,345 88,146 SH   SOLE   0 0 88,146
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COCA COLA CO COM 191216100   6 0 SH   OTR 5 0 0 0
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COCA COLA CO COM 191216100   144,549 2,271 SH   OTR 25 0 0 2,271
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COCA COLA CO COM 191216100   201,387 3,164 SH   OTR 4 0 0 3,164
COCA COLA CO COM 191216100   3,373 53 SH   OTR 23 0 0 53
COCA COLA CO COM 191216100   72,688 1,142 SH   OTR 21 0 0 1,142
COCA COLA CO COM 191216100   28,006 440 SH   OTR 13 0 0 440
COCA COLA CO COM 191216100   220,965 3,472 SH   OTR   0 0 3,472
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,415 50 SH   OTR 4 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   408 6 SH   OTR 7 0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   476 7 SH   OTR 6 0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,544 258 SH   OTR 3 0 0 258
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,176 32 SH   OTR 1 0 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,358 167 SH   OTR   0 0 167
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   832,877 12,248 SH   SOLE   0 0 12,248
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COLGATE PALMOLIVE CO COM 194162103   17,370 179 SH   OTR 25 0 0 179
COLGATE PALMOLIVE CO COM 194162103   23,678 244 SH   OTR 4 0 0 244
COLGATE PALMOLIVE CO COM 194162103   582 6 SH   OTR 21 0 0 6
COLGATE PALMOLIVE CO COM 194162103   29,694 306 SH   OTR 18 0 0 306
COLGATE PALMOLIVE CO COM 194162103   582 6 SH   OTR 3 0 0 6
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COLGATE PALMOLIVE CO COM 194162103   15,720 162 SH   OTR   0 0 162
COLGATE PALMOLIVE CO COM 194162103   2,098,756 21,628 SH   SOLE   0 0 21,628
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   13,498,528 622,626 SH   SOLE   0 0 622,626
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   17,209,295 802,725 SH   SOLE   0 0 802,725
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   30,600,568 1,430,475 SH   SOLE   0 0 1,430,475
COLLABORATIVE INVESTMNT SER MOHR IND NAV ETF 19423L474   12,091,867 459,807 SH   SOLE   0 0 459,807
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   12,631,323 425,734 SH   SOLE   0 0 425,734
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COMCAST CORP NEW CL A 20030N101   314,455 8,030 SH   OTR 9 0 0 8,030
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COMCAST CORP NEW CL A 20030N101   1,272,017 32,483 SH   OTR 3 0 0 32,483
COMCAST CORP NEW CL A 20030N101   381,946 9,753 SH   OTR 4 0 0 9,753
COMCAST CORP NEW CL A 20030N101   34,892 891 SH   OTR 6 0 0 891
COMCAST CORP NEW CL A 20030N101   62,969 1,608 SH   OTR 13 0 0 1,608
COMCAST CORP NEW CL A 20030N101   3,771,688 96,315 SH   OTR 11 0 0 96,315
COMCAST CORP NEW CL A 20030N101   2,485,899 63,481 SH   OTR 10 0 0 63,481
COMCAST CORP NEW CL A 20030N101   402,180 10,270 SH   OTR 2 0 0 10,270
COMCAST CORP NEW CL A 20030N101   91,595 2,339 SH   OTR 25 0 0 2,339
COMCAST CORP NEW CL A 20030N101   1,435 37 SH   OTR 15 0 0 37
COMCAST CORP NEW CL A 20030N101   811,464 20,722 SH   OTR 26 0 0 20,722
COMCAST CORP NEW CL A 20030N101   368,912 9,421 SH   OTR 7 0 0 9,421
COMCAST CORP NEW CL A 20030N101   4,229 108 SH   OTR 22 0 0 108
COMCAST CORP NEW CL A 20030N101   15,077 385 SH   OTR 21 0 0 385
COMCAST CORP NEW CL A 20030N101   146,223 3,734 SH   OTR 12 0 0 3,734
COMCAST CORP NEW CL A 20030N101   4,268 109 SH   OTR 1 0 0 109
COMCAST CORP NEW CL A 20030N101   22,446 573 SH   OTR 18 0 0 573
COMCAST CORP NEW CL A 20030N101   170,268 4,348 SH   OTR 17 0 0 4,348
COMCAST CORP NEW CL A 20030N101   7,517,600 191,971 SH   SOLE   0 0 191,971
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COMERICA INC COM 200340107   38,178 748 SH   OTR 16 0 0 748
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COMERICA INC COM 200340107   2,438,129 47,769 SH   OTR 11 0 0 47,769
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COMMERCIAL METALS CO COM 201723103   770 14 SH   OTR 6 0 0 14
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CONAGRA BRANDS INC COM 205887102   293,380 10,323 SH   OTR 9 0 0 10,323
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CONOCOPHILLIPS COM 20825C104   2,166,777 18,944 SH   SOLE   0 0 18,944
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CORTEVA INC COM 22052L104   443,066 8,214 SH   SOLE   0 0 8,214
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COSTCO WHSL CORP NEW COM 22160K105   99,449 117 SH   OTR 12 0 0 117
COSTCO WHSL CORP NEW COM 22160K105   81,864 96 SH   OTR 6 0 0 96
COSTCO WHSL CORP NEW COM 22160K105   18,700 22 SH   OTR 26 0 0 22
COSTCO WHSL CORP NEW COM 22160K105   3,400 4 SH   OTR 23 0 0 4
COSTCO WHSL CORP NEW COM 22160K105   6,800 8 SH   OTR 24 0 0 8
COSTCO WHSL CORP NEW COM 22160K105   198,072 233 SH   OTR 1 0 0 233
COSTCO WHSL CORP NEW COM 22160K105   36,550 43 SH   OTR 21 0 0 43
COSTCO WHSL CORP NEW COM 22160K105   178,529 210 SH   OTR 3 0 0 210
COSTCO WHSL CORP NEW COM 22160K105   232,047 273 SH   OTR 25 0 0 273
COSTCO WHSL CORP NEW COM 22160K105   5,950 7 SH   OTR 22 0 0 7
COSTCO WHSL CORP NEW COM 22160K105   1,613,788 1,899 SH   OTR   0 0 1,899
COSTCO WHSL CORP NEW COM 22160K105   4,351 5 SH   OTR 14 0 0 5
COSTCO WHSL CORP NEW COM 22160K105   10,200 12 SH   OTR 15 0 0 12
COSTCO WHSL CORP NEW COM 22160K105   5,100 6 SH   OTR 18 0 0 6
COSTCO WHSL CORP NEW COM 22160K105   14,719,024 17,317 SH   SOLE   0 0 17,317
COTERRA ENERGY INC COM 127097103   1,013 38 SH   OTR 9 0 0 38
COTERRA ENERGY INC COM 127097103   10,375 389 SH   OTR   0 0 389
COTERRA ENERGY INC COM 127097103   5,467 205 SH   OTR 25 0 0 205
COTERRA ENERGY INC COM 127097103   4,214 158 SH   OTR 21 0 0 158
COTERRA ENERGY INC COM 127097103   5,201 195 SH   OTR 4 0 0 195
COTERRA ENERGY INC COM 127097103   279,938 10,496 SH   SOLE   0 0 10,496
CRANE COMPANY COMMON STOCK 224408104   1,450 10 SH   OTR 12 0 0 10
CRANE COMPANY COMMON STOCK 224408104   10,874 75 SH   OTR 4 0 0 75
CRANE COMPANY COMMON STOCK 224408104   3,480 24 SH   OTR   0 0 24
CRANE COMPANY COMMON STOCK 224408104   495,963 3,421 SH   SOLE   0 0 3,421
CRANE NXT CO COM 224441105   4,607 75 SH   OTR 4 0 0 75
CRANE NXT CO COM 224441105   676 11 SH   OTR   0 0 11
CRANE NXT CO COM 224441105   196,947 3,207 SH   SOLE   0 0 3,207
CRH PLC ORD G25508105   10,527 140 SH   OTR   0 0 140
CRH PLC ORD G25508105   1,125 15 SH   OTR 11 0 0 15
CRH PLC ORD G25508105   1,059,392 14,129 SH   SOLE   0 0 14,129
CROCS INC COM 227046109   22,475 154 SH   OTR 4 0 0 154
CROCS INC COM 227046109   4,232 29 SH   OTR 3 0 0 29
CROCS INC COM 227046109   1,313 9 SH   OTR 9 0 0 9
CROCS INC COM 227046109   35,609 244 SH   OTR 5 0 0 244
CROCS INC COM 227046109   11,237 77 SH   OTR 11 0 0 77
CROCS INC COM 227046109   33,128 227 SH   OTR 26 0 0 227
CROCS INC COM 227046109   14,886 102 SH   OTR   0 0 102
CROCS INC COM 227046109   7,735 53 SH   OTR 7 0 0 53
CROCS INC COM 227046109   390,973 2,679 SH   SOLE   0 0 2,679
CROWDSTRIKE HLDGS INC CL A 22788C105   7,281 19 SH   OTR 9 0 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105   15,711 41 SH   OTR 3 0 0 41
CROWDSTRIKE HLDGS INC CL A 22788C105   383 1 SH   OTR 7 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   1,916 5 SH   OTR 13 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   10,729 28 SH   OTR   0 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299 6 SH   OTR 1 0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   383 1 SH   OTR 6 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   383 1 SH   OTR 12 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   2,624,461 6,849 SH   SOLE   0 0 6,849
CROWN CASTLE INC COM 22822V101   4,983 51 SH   OTR 7 0 0 51
CROWN CASTLE INC COM 22822V101   782 8 SH   OTR 12 0 0 8
CROWN CASTLE INC COM 22822V101   786 8 SH   OTR   0 0 8
CROWN CASTLE INC COM 22822V101   586 6 SH   OTR 4 0 0 6
CROWN CASTLE INC COM 22822V101   69 1 SH   OTR 5 0 0 1
CROWN CASTLE INC COM 22822V101   508,128 5,201 SH   SOLE   0 0 5,201
CROWN HLDGS INC COM 228368106   970 13 SH   OTR   0 0 13
CROWN HLDGS INC COM 228368106   1,094,481 14,713 SH   SOLE   0 0 14,713
CSW INDUSTRIALS INC COM 126402106   390,802 1,473 SH   SOLE   0 0 1,473
CSX CORP COM 126408103   1,140,001 34,081 SH   OTR 3 0 0 34,081
CSX CORP COM 126408103   8,229 246 SH   OTR 25 0 0 246
CSX CORP COM 126408103   2,352,355 70,325 SH   OTR 10 0 0 70,325
CSX CORP COM 126408103   234,560 7,012 SH   OTR 8 0 0 7,012
CSX CORP COM 126408103   283,355 8,471 SH   OTR 9 0 0 8,471
CSX CORP COM 126408103   762,775 22,803 SH   OTR 26 0 0 22,803
CSX CORP COM 126408103   32,112 960 SH   OTR 6 0 0 960
CSX CORP COM 126408103   339,213 10,141 SH   OTR 7 0 0 10,141
CSX CORP COM 126408103   7,025 210 SH   OTR 18 0 0 210
CSX CORP COM 126408103   6,255 187 SH   OTR 21 0 0 187
CSX CORP COM 126408103   322,439 9,639 SH   OTR 4 0 0 9,639
CSX CORP COM 126408103   4,824,816 144,240 SH   OTR   0 0 144,240
CSX CORP COM 126408103   1,389 42 SH   OTR 15 0 0 42
CSX CORP COM 126408103   172,769 5,165 SH   OTR 13 0 0 5,165
CSX CORP COM 126408103   3,847 115 SH   OTR 22 0 0 115
CSX CORP COM 126408103   135,606 4,054 SH   OTR 12 0 0 4,054
CSX CORP COM 126408103   159,724 4,775 SH   OTR 17 0 0 4,775
CSX CORP COM 126408103   374,501 11,196 SH   OTR 2 0 0 11,196
CSX CORP COM 126408103   3,538,686 105,790 SH   OTR 11 0 0 105,790
CSX CORP COM 126408103   5,824,590 174,128 SH   SOLE   0 0 174,128
CUMMINS INC COM 231021106   19,939 72 SH   OTR   0 0 72
CUMMINS INC COM 231021106   5,816 21 SH   OTR 4 0 0 21
CUMMINS INC COM 231021106   9,139 33 SH   OTR 9 0 0 33
CUMMINS INC COM 231021106   3,600 13 SH   OTR 18 0 0 13
CUMMINS INC COM 231021106   8,308 30 SH   OTR 25 0 0 30
CUMMINS INC COM 231021106   4,064,120 14,676 SH   SOLE   0 0 14,676
CVS HEALTH CORP COM 126650100   2,042 35 SH   OTR 9 0 0 35
CVS HEALTH CORP COM 126650100   4,471 76 SH   OTR 3 0 0 76
CVS HEALTH CORP COM 126650100   2,407 41 SH   OTR 4 0 0 41
CVS HEALTH CORP COM 126650100   6,319 107 SH   OTR 25 0 0 107
CVS HEALTH CORP COM 126650100   12,984 220 SH   OTR   0 0 220
CVS HEALTH CORP COM 126650100   3,285,949 55,637 SH   SOLE   0 0 55,637
D R HORTON INC COM 23331A109   5,637 40 SH   OTR 3 0 0 40
D R HORTON INC COM 23331A109   75,331 535 SH   OTR 4 0 0 535
D R HORTON INC COM 23331A109   3,523 25 SH   OTR 21 0 0 25
D R HORTON INC COM 23331A109   18,603 132 SH   OTR 7 0 0 132
D R HORTON INC COM 23331A109   25,649 182 SH   OTR 9 0 0 182
D R HORTON INC COM 23331A109   987 7 SH   OTR 12 0 0 7
D R HORTON INC COM 23331A109   110,207 782 SH   OTR   0 0 782
D R HORTON INC COM 23331A109   3,100 22 SH   OTR 18 0 0 22
D R HORTON INC COM 23331A109   15,361 109 SH   OTR 25 0 0 109
D R HORTON INC COM 23331A109   13,670 97 SH   OTR 13 0 0 97
D R HORTON INC COM 23331A109   471,129 3,343 SH   SOLE   0 0 3,343
DANAHER CORPORATION COM 235851102   11,743 47 SH   OTR 3 0 0 47
DANAHER CORPORATION COM 235851102   71,207 285 SH   OTR 25 0 0 285
DANAHER CORPORATION COM 235851102   139,521 558 SH   OTR 4 0 0 558
DANAHER CORPORATION COM 235851102   14,991 60 SH   OTR 9 0 0 60
DANAHER CORPORATION COM 235851102   105,177 421 SH   OTR   0 0 421
DANAHER CORPORATION COM 235851102   2,998 12 SH   OTR 18 0 0 12
DANAHER CORPORATION COM 235851102   57,965 232 SH   OTR 21 0 0 232
DANAHER CORPORATION COM 235851102   26,484 106 SH   OTR 12 0 0 106
DANAHER CORPORATION COM 235851102   3,472,482 13,898 SH   SOLE   0 0 13,898
DBX ETF TR XTRACK MSCI EAFE 233051200   12,545 303 SH   OTR   0 0 303
DBX ETF TR XTRACK MSCI EAFE 233051200   3,217,415 77,640 SH   SOLE   0 0 77,640
DBX ETF TR XTRACK MUN INFRA 233051705   1,643,431 64,423 SH   OTR 21 0 0 64,423
DBX ETF TR XTRACK MUN INFRA 233051705   714 28 SH   OTR 25 0 0 28
DEERE & CO COM 244199105   5,604 15 SH   OTR 7 0 0 15
DEERE & CO COM 244199105   46,691 125 SH   OTR 4 0 0 125
DEERE & CO COM 244199105   6,352 17 SH   OTR 9 0 0 17
DEERE & CO COM 244199105   9,714 26 SH   OTR 25 0 0 26
DEERE & CO COM 244199105   747 2 SH   OTR 12 0 0 2
DEERE & CO COM 244199105   11,720 31 SH   OTR   0 0 31
DEERE & CO COM 244199105   4,484 12 SH   OTR 21 0 0 12
DEERE & CO COM 244199105   4,857 13 SH   OTR 13 0 0 13
DEERE & CO COM 244199105   2,616,784 7,004 SH   SOLE   0 0 7,004
DELL TECHNOLOGIES INC CL C 24703L202   4,311,367 31,262 SH   SOLE   0 0 31,262
DELTA AIR LINES INC DEL COM NEW 247361702   15,798 333 SH   OTR 4 0 0 333
DELTA AIR LINES INC DEL COM NEW 247361702   949 20 SH   OTR 21 0 0 20
DELTA AIR LINES INC DEL COM NEW 247361702   3,368 71 SH   OTR 25 0 0 71
DELTA AIR LINES INC DEL COM NEW 247361702   1,091 23 SH   OTR 12 0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   1,376 29 SH   OTR 9 0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702   405,955 8,557 SH   SOLE   0 0 8,557
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   98,357 12,188 SH   SOLE   0 0 12,188
DEVON ENERGY CORP NEW COM 25179M103   26,247 554 SH   OTR 4 0 0 554
DEVON ENERGY CORP NEW COM 25179M103   11,234 237 SH   OTR 9 0 0 237
DEVON ENERGY CORP NEW COM 25179M103   45,788 966 SH   OTR   0 0 966
DEVON ENERGY CORP NEW COM 25179M103   1,564 33 SH   OTR 21 0 0 33
DEVON ENERGY CORP NEW COM 25179M103   28,582 603 SH   OTR 25 0 0 603
DEVON ENERGY CORP NEW COM 25179M103   7,916 167 SH   OTR 13 0 0 167
DEVON ENERGY CORP NEW COM 25179M103   633,384 13,363 SH   SOLE   0 0 13,363
DIAGEO PLC SPON ADR NEW 25243Q205   7,565 60 SH   OTR 4 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205   71 1 SH   OTR   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   370,002 2,935 SH   SOLE   0 0 2,935
DIAMONDBACK ENERGY INC COM 25278X109   1,602 8 SH   OTR 9 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   2,602 13 SH   OTR 4 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   2,602 13 SH   OTR   0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   1,201 6 SH   OTR 12 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109   3,978,669 19,874 SH   SOLE   0 0 19,874
DIGITAL RLTY TR INC COM 253868103   912 6 SH   OTR 12 0 0 6
DIGITAL RLTY TR INC COM 253868103   4,257 28 SH   OTR 4 0 0 28
DIGITAL RLTY TR INC COM 253868103   7,450 49 SH   OTR 21 0 0 49
DIGITAL RLTY TR INC COM 253868103   4,562 30 SH   OTR 25 0 0 30
DIGITAL RLTY TR INC COM 253868103   2,008,260 13,208 SH   SOLE   0 0 13,208
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   937,433 22,567 SH   OTR 13 0 0 22,567
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,279,237 271,527 SH   OTR   0 0 271,527
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   45,902 1,105 SH   OTR 26 0 0 1,105
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,603 159 SH   OTR 15 0 0 159
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   94,919 2,285 SH   OTR 24 0 0 2,285
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   34,686 835 SH   OTR 20 0 0 835
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   35,655 858 SH   OTR 8 0 0 858
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   926,425 22,302 SH   OTR 11 0 0 22,302
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,365,002 81,006 SH   SOLE   0 0 81,006
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,651 60 SH   OTR 8 0 0 60
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,505,455 127,471 SH   OTR   0 0 127,471
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,034 110 SH   OTR 15 0 0 110
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   18,315 666 SH   OTR 26 0 0 666
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   187,825 6,830 SH   OTR 13 0 0 6,830
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   352,550 12,820 SH   OTR 11 0 0 12,820
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   15,070 548 SH   OTR 24 0 0 548
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   9,598 349 SH   OTR 20 0 0 349
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,294,524 47,074 SH   SOLE   0 0 47,074
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   182,590 7,058 SH   OTR 13 0 0 7,058
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   343,683 13,285 SH   OTR 11 0 0 13,285
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,350,592 129,516 SH   OTR   0 0 129,516
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,342 709 SH   OTR 26 0 0 709
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,997 116 SH   OTR 15 0 0 116
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,824 573 SH   OTR 24 0 0 573
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,624 63 SH   OTR 8 0 0 63
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,666 335 SH   OTR 20 0 0 335
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,298,337 50,187 SH   SOLE   0 0 50,187
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   6,929 131 SH   OTR 15 0 0 131
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   923,332 17,451 SH   OTR 13 0 0 17,451
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   65,185 1,232 SH   OTR 20 0 0 1,232
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   16,891,559 319,251 SH   OTR   0 0 319,251
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   953,121 18,014 SH   OTR 11 0 0 18,014
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   90,741 1,715 SH   OTR 24 0 0 1,715
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   22,751 430 SH   OTR 26 0 0 430
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,496,280 66,080 SH   SOLE   0 0 66,080
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,980 83 SH   OTR 15 0 0 83
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   349,948 9,737 SH   OTR 11 0 0 9,737
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,494,142 97,222 SH   OTR   0 0 97,222
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   186,241 5,182 SH   OTR 13 0 0 5,182
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,308 259 SH   OTR 20 0 0 259
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,649 46 SH   OTR 8 0 0 46
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,735 410 SH   OTR 24 0 0 410
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,425 457 SH   OTR 26 0 0 457
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,396,714 38,862 SH   SOLE   0 0 38,862
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,870 164 SH   OTR 8 0 0 164
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   39,728 1,339 SH   OTR 24 0 0 1,339
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   937,661 31,603 SH   OTR 11 0 0 31,603
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   46,078 1,553 SH   OTR 26 0 0 1,553
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,321 280 SH   OTR 15 0 0 280
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,003 809 SH   OTR 20 0 0 809
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   506,526 17,072 SH   OTR 13 0 0 17,072
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,222,584 310,839 SH   OTR   0 0 310,839
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,495,934 117,827 SH   SOLE   0 0 117,827
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,623 62 SH   OTR 8 0 0 62
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   185,530 7,049 SH   OTR 13 0 0 7,049
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,514,447 133,528 SH   OTR   0 0 133,528
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,344 355 SH   OTR 20 0 0 355
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   354,794 13,480 SH   OTR 11 0 0 13,480
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,008 114 SH   OTR 15 0 0 114
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,766 561 SH   OTR 24 0 0 561
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   19,161 728 SH   OTR 26 0 0 728
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,340,317 50,924 SH   SOLE   0 0 50,924
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,525 494 SH   OTR 8 0 0 494
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   34,350 916 SH   OTR 15 0 0 916
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,243,964 59,855 SH   OTR 13 0 0 59,855
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   41,330,947 1,102,453 SH   OTR   0 0 1,102,453
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   200,871 5,358 SH   OTR 26 0 0 5,358
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   177,890 4,745 SH   OTR 24 0 0 4,745
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,063,654 108,393 SH   OTR 11 0 0 108,393
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   111,983 2,987 SH   OTR 20 0 0 2,987
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,150,023 404,108 SH   SOLE   0 0 404,108
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,093 220 SH   OTR   0 0 220
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,968,622 92,079 SH   SOLE   0 0 92,079
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,459,774 24,805 SH   SOLE   0 0 24,805
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   568,590 17,774 SH   OTR 13 0 0 17,774
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,215 882 SH   OTR 20 0 0 882
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,352,679 323,622 SH   OTR   0 0 323,622
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,451 264 SH   OTR 15 0 0 264
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   46,130 1,442 SH   OTR 24 0 0 1,442
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,016,450 31,774 SH   OTR 11 0 0 31,774
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,419 138 SH   OTR 8 0 0 138
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   48,273 1,509 SH   OTR 26 0 0 1,509
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,048,032 126,541 SH   SOLE   0 0 126,541
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   633,936 16,143 SH   SOLE   0 0 16,143
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   174,192 7,882 SH   OTR 11 0 0 7,882
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,420 200 SH   OTR 20 0 0 200
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,447 65 SH   OTR 15 0 0 65
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   91,207 4,127 SH   OTR 13 0 0 4,127
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   10,144 459 SH   OTR 26 0 0 459
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   22 1 SH   OTR 12 0 0 1
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,144 52 SH   OTR 8 0 0 52
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,735 350 SH   OTR 24 0 0 350
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,720,262 77,840 SH   OTR   0 0 77,840
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   745,154 33,717 SH   SOLE   0 0 33,717
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45,801 883 SH   OTR 26 0 0 883
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,336 84 SH   OTR 8 0 0 84
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,298 507 SH   OTR 20 0 0 507
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,758,261 188,129 SH   OTR   0 0 188,129
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,208 833 SH   OTR 24 0 0 833
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   522,020 10,064 SH   OTR 13 0 0 10,064
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   52 1 SH   OTR 12 0 0 1
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   964,056 18,586 SH   OTR 11 0 0 18,586
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,025 155 SH   OTR 15 0 0 155
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,777,780 72,832 SH   SOLE   0 0 72,832
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   126,788 4,988 SH   OTR 3 0 0 4,988
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,832,084 72,073 SH   SOLE   0 0 72,073
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   532,865 4,792 SH   SOLE   0 0 4,792
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   133,182 14,476 SH   SOLE   0 0 14,476
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   203,534 21,538 SH   SOLE   0 0 21,538
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   93,621 1,055 SH   OTR 9 0 0 1,055
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,705,164 19,215 SH   SOLE   0 0 19,215
DISNEY WALT CO COM 254687106   934,307 9,410 SH   OTR 3 0 0 9,410
DISNEY WALT CO COM 254687106   166,112 1,673 SH   OTR 17 0 0 1,673
DISNEY WALT CO COM 254687106   316,102 3,184 SH   OTR 8 0 0 3,184
DISNEY WALT CO COM 254687106   1,558,082 15,692 SH   OTR 10 0 0 15,692
DISNEY WALT CO COM 254687106   101,377 1,021 SH   OTR 1 0 0 1,021
DISNEY WALT CO COM 254687106   62,071 625 SH   OTR 6 0 0 625
DISNEY WALT CO COM 254687106   4,468 45 SH   OTR 5 0 0 45
DISNEY WALT CO COM 254687106   1,300,603 13,099 SH   OTR 4 0 0 13,099
DISNEY WALT CO COM 254687106   199,871 2,013 SH   OTR 9 0 0 2,013
DISNEY WALT CO COM 254687106   5,861 59 SH   OTR 15 0 0 59
DISNEY WALT CO COM 254687106   157,176 1,583 SH   OTR 12 0 0 1,583
DISNEY WALT CO COM 254687106   323,150 3,255 SH   OTR 2 0 0 3,255
DISNEY WALT CO COM 254687106   14,794 149 SH   OTR 21 0 0 149
DISNEY WALT CO COM 254687106   30,581 308 SH   OTR 18 0 0 308
DISNEY WALT CO COM 254687106   1,893 19 SH   OTR 14 0 0 19
DISNEY WALT CO COM 254687106   278,392 2,804 SH   OTR 7 0 0 2,804
DISNEY WALT CO COM 254687106   2,582 26 SH   OTR 22 0 0 26
DISNEY WALT CO COM 254687106   2,681 27 SH   OTR 23 0 0 27
DISNEY WALT CO COM 254687106   537,861 5,417 SH   OTR 26 0 0 5,417
DISNEY WALT CO COM 254687106   3,972 40 SH   OTR 24 0 0 40
DISNEY WALT CO COM 254687106   2,490,806 25,086 SH   OTR 11 0 0 25,086
DISNEY WALT CO COM 254687106   125,800 1,267 SH   OTR 13 0 0 1,267
DISNEY WALT CO COM 254687106   80,723 813 SH   OTR 25 0 0 813
DISNEY WALT CO COM 254687106   4,727,257 47,611 SH   OTR   0 0 47,611
DISNEY WALT CO COM 254687106   10,299,716 103,734 SH   SOLE   0 0 103,734
DOLLAR GEN CORP NEW COM 256677105   793 6 SH   OTR 21 0 0 6
DOLLAR GEN CORP NEW COM 256677105   6,490 49 SH   OTR 4 0 0 49
DOLLAR GEN CORP NEW COM 256677105   3,041 23 SH   OTR 3 0 0 23
DOLLAR GEN CORP NEW COM 256677105   1,851 14 SH   OTR   0 0 14
DOLLAR GEN CORP NEW COM 256677105   4,760 36 SH   OTR 25 0 0 36
DOLLAR GEN CORP NEW COM 256677105   397 3 SH   OTR 12 0 0 3
DOLLAR GEN CORP NEW COM 256677105   448,147 3,389 SH   SOLE   0 0 3,389
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DOLLAR TREE INC COM 256746108   214 2 SH   OTR 25 0 0 2
DOLLAR TREE INC COM 256746108   21,034 197 SH   OTR   0 0 197
DOLLAR TREE INC COM 256746108   1,120,338 10,493 SH   SOLE   0 0 10,493
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DOMINION ENERGY INC COM 25746U109   3,529 72 SH   OTR 10 0 0 72
DOMINION ENERGY INC COM 25746U109   93,483 1,908 SH   OTR 8 0 0 1,908
DOMINION ENERGY INC COM 25746U109   211,024 4,307 SH   OTR 7 0 0 4,307
DOMINION ENERGY INC COM 25746U109   527,061 10,756 SH   OTR 4 0 0 10,756
DOMINION ENERGY INC COM 25746U109   1,389,690 28,361 SH   OTR 11 0 0 28,361
DOMINION ENERGY INC COM 25746U109   238,532 4,868 SH   OTR 17 0 0 4,868
DOMINION ENERGY INC COM 25746U109   636,052 12,981 SH   OTR 26 0 0 12,981
DOMINION ENERGY INC COM 25746U109   2,547,438 51,989 SH   OTR   0 0 51,989
DOMINION ENERGY INC COM 25746U109   5,145 105 SH   OTR 6 0 0 105
DOMINION ENERGY INC COM 25746U109   351,058 7,164 SH   OTR 1 0 0 7,164
DOMINION ENERGY INC COM 25746U109   17,346 354 SH   OTR 18 0 0 354
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DOMINION ENERGY INC COM 25746U109   47,971 979 SH   OTR 16 0 0 979
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DOMINION ENERGY INC COM 25746U109   314,825 6,425 SH   OTR 12 0 0 6,425
DOMINION ENERGY INC COM 25746U109   199,686 4,075 SH   OTR 13 0 0 4,075
DOMINION ENERGY INC COM 25746U109   103,850 2,119 SH   OTR 2 0 0 2,119
DOMINION ENERGY INC COM 25746U109   309,590 6,318 SH   OTR 9 0 0 6,318
DOMINION ENERGY INC COM 25746U109   47,987 979 SH   OTR 5 0 0 979
DOMINION ENERGY INC COM 25746U109   735 15 SH   OTR 22 0 0 15
DOMINION ENERGY INC COM 25746U109   6,408,489 130,785 SH   SOLE   0 0 130,785
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   339,918 7,045 SH   SOLE   0 0 7,045
DOW INC COM 260557103   1,910 36 SH   OTR 1 0 0 36
DOW INC COM 260557103   18,752 353 SH   OTR 2 0 0 353
DOW INC COM 260557103   1,165,119 21,963 SH   OTR   0 0 21,963
DOW INC COM 260557103   255 5 SH   OTR 10 0 0 5
DOW INC COM 260557103   121,302 2,287 SH   OTR 8 0 0 2,287
DOW INC COM 260557103   868,841 16,378 SH   OTR 4 0 0 16,378
DOW INC COM 260557103   3,024 57 SH   OTR 6 0 0 57
DOW INC COM 260557103   14,801 279 SH   OTR 7 0 0 279
DOW INC COM 260557103   19,257 363 SH   OTR 12 0 0 363
DOW INC COM 260557103   7,215 136 SH   OTR 21 0 0 136
DOW INC COM 260557103   2,812 53 SH   OTR 23 0 0 53
DOW INC COM 260557103   45,994 867 SH   OTR 17 0 0 867
DOW INC COM 260557103   72,307 1,363 SH   OTR 13 0 0 1,363
DOW INC COM 260557103   125,996 2,375 SH   OTR 3 0 0 2,375
DOW INC COM 260557103   159 3 SH   OTR 9 0 0 3
DOW INC COM 260557103   212 4 SH   OTR 24 0 0 4
DOW INC COM 260557103   39,841 751 SH   OTR 25 0 0 751
DOW INC COM 260557103   21,114 398 SH   OTR 18 0 0 398
DOW INC COM 260557103   39,297 741 SH   OTR 11 0 0 741
DOW INC COM 260557103   51,682 974 SH   OTR 26 0 0 974
DOW INC COM 260557103   2,273,709 42,860 SH   SOLE   0 0 42,860
DT MIDSTREAM INC COMMON STOCK 23345M107   10,512 148 SH   OTR 9 0 0 148
DT MIDSTREAM INC COMMON STOCK 23345M107   781 11 SH   OTR 12 0 0 11
DT MIDSTREAM INC COMMON STOCK 23345M107   13,141 185 SH   OTR   0 0 185
DT MIDSTREAM INC COMMON STOCK 23345M107   463,875 6,531 SH   SOLE   0 0 6,531
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DTE ENERGY CO COM 233331107   555 5 SH   OTR 22 0 0 5
DTE ENERGY CO COM 233331107   473,065 4,261 SH   OTR 3 0 0 4,261
DTE ENERGY CO COM 233331107   163,929 1,477 SH   OTR 7 0 0 1,477
DTE ENERGY CO COM 233331107   48,996 441 SH   OTR 4 0 0 441
DTE ENERGY CO COM 233331107   257,864 2,323 SH   OTR 9 0 0 2,323
DTE ENERGY CO COM 233331107   2,487 22 SH   OTR 10 0 0 22
DTE ENERGY CO COM 233331107   37,201 335 SH   OTR 5 0 0 335
DTE ENERGY CO COM 233331107   1,221 11 SH   OTR 6 0 0 11
DTE ENERGY CO COM 233331107   299,612 2,699 SH   OTR 1 0 0 2,699
DTE ENERGY CO COM 233331107   69,159 623 SH   OTR 24 0 0 623
DTE ENERGY CO COM 233331107   140,006 1,261 SH   OTR 13 0 0 1,261
DTE ENERGY CO COM 233331107   163,296 1,471 SH   OTR 17 0 0 1,471
DTE ENERGY CO COM 233331107   4,662 42 SH   OTR 25 0 0 42
DTE ENERGY CO COM 233331107   252,104 2,271 SH   OTR 12 0 0 2,271
DTE ENERGY CO COM 233331107   1,131,996 10,197 SH   OTR 11 0 0 10,197
DTE ENERGY CO COM 233331107   42,073 379 SH   OTR 16 0 0 379
DTE ENERGY CO COM 233331107   72,582 654 SH   OTR 2 0 0 654
DTE ENERGY CO COM 233331107   58,830 530 SH   OTR 8 0 0 530
DTE ENERGY CO COM 233331107   515,017 4,639 SH   OTR 26 0 0 4,639
DTE ENERGY CO COM 233331107   5,904,590 53,190 SH   SOLE   0 0 53,190
DUKE ENERGY CORP NEW COM NEW 26441C204   802 8 SH   OTR 9 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   81 1 SH   OTR 5 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   1,203 12 SH   OTR 12 0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   26,423 264 SH   OTR   0 0 264
DUKE ENERGY CORP NEW COM NEW 26441C204   59,091 590 SH   OTR 4 0 0 590
DUKE ENERGY CORP NEW COM NEW 26441C204   301 3 SH   OTR 16 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   13,193 132 SH   OTR 3 0 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204   36,684 366 SH   OTR 21 0 0 366
DUKE ENERGY CORP NEW COM NEW 26441C204   36,183 361 SH   OTR 25 0 0 361
DUKE ENERGY CORP NEW COM NEW 26441C204   3,852,216 38,434 SH   SOLE   0 0 38,434
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DUPONT DE NEMOURS INC COM 26614N102   1,127 14 SH   OTR 12 0 0 14
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DUPONT DE NEMOURS INC COM 26614N102   7,969 99 SH   OTR 25 0 0 99
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DYADIC INTL INC DEL COM 26745T101   28,268 19,100 SH   SOLE   0 0 19,100
E L F BEAUTY INC COM 26856L103   25,919 123 SH   OTR 26 0 0 123
E L F BEAUTY INC COM 26856L103   1,054 5 SH   OTR 12 0 0 5
E L F BEAUTY INC COM 26856L103   632 3 SH   OTR 9 0 0 3
E L F BEAUTY INC COM 26856L103   15,172 72 SH   OTR 4 0 0 72
E L F BEAUTY INC COM 26856L103   15,593 74 SH   OTR 5 0 0 74
E L F BEAUTY INC COM 26856L103   5,689 27 SH   OTR 7 0 0 27
E L F BEAUTY INC COM 26856L103   1,264 6 SH   OTR 6 0 0 6
E L F BEAUTY INC COM 26856L103   843 4 SH   OTR 17 0 0 4
E L F BEAUTY INC COM 26856L103   32,029 152 SH   OTR   0 0 152
E L F BEAUTY INC COM 26856L103   632 3 SH   OTR 2 0 0 3
E L F BEAUTY INC COM 26856L103   3,793 18 SH   OTR 3 0 0 18
E L F BEAUTY INC COM 26856L103   12,432 59 SH   OTR 11 0 0 59
E L F BEAUTY INC COM 26856L103   227,578 1,080 SH   SOLE   0 0 1,080
EASTGROUP PPTYS INC COM 277276101   2,875,050 16,902 SH   OTR   0 0 16,902
EASTGROUP PPTYS INC COM 277276101   1,002,404 5,893 SH   OTR 26 0 0 5,893
EASTGROUP PPTYS INC COM 277276101   33,308 196 SH   OTR 2 0 0 196
EASTGROUP PPTYS INC COM 277276101   101,036 594 SH   OTR 3 0 0 594
EASTGROUP PPTYS INC COM 277276101   6,660 39 SH   OTR 14 0 0 39
EASTGROUP PPTYS INC COM 277276101   15,309 90 SH   OTR 16 0 0 90
EASTGROUP PPTYS INC COM 277276101   127,770 751 SH   OTR 1 0 0 751
EASTGROUP PPTYS INC COM 277276101   37,216 219 SH   OTR 7 0 0 219
EASTGROUP PPTYS INC COM 277276101   6,022 35 SH   OTR 10 0 0 35
EASTGROUP PPTYS INC COM 277276101   62,632 368 SH   OTR 5 0 0 368
EASTGROUP PPTYS INC COM 277276101   197,848 1,163 SH   OTR 9 0 0 1,163
EASTGROUP PPTYS INC COM 277276101   871,648 5,124 SH   OTR 4 0 0 5,124
EASTGROUP PPTYS INC COM 277276101   5,783 34 SH   OTR 15 0 0 34
EASTGROUP PPTYS INC COM 277276101   29,087 171 SH   OTR 12 0 0 171
EASTGROUP PPTYS INC COM 277276101   97,978 576 SH   OTR 17 0 0 576
EASTGROUP PPTYS INC COM 277276101   39,893 235 SH   OTR 6 0 0 235
EASTGROUP PPTYS INC COM 277276101   28,695 169 SH   OTR 8 0 0 169
EASTGROUP PPTYS INC COM 277276101   1,361 8 SH   OTR 18 0 0 8
EASTGROUP PPTYS INC COM 277276101   665,238 3,911 SH   OTR 13 0 0 3,911
EASTGROUP PPTYS INC COM 277276101   293,307 1,724 SH   OTR 11 0 0 1,724
EASTGROUP PPTYS INC COM 277276101   5,893,849 34,649 SH   SOLE   0 0 34,649
EASTMAN CHEM CO COM 277432100   28,607 292 SH   OTR   0 0 292
EASTMAN CHEM CO COM 277432100   2,449 25 SH   OTR 4 0 0 25
EASTMAN CHEM CO COM 277432100   4,409 45 SH   OTR 21 0 0 45
EASTMAN CHEM CO COM 277432100   8,132 83 SH   OTR 25 0 0 83
EASTMAN CHEM CO COM 277432100   196,227 2,003 SH   SOLE   0 0 2,003
EATON CORP PLC SHS G29183103   88,538 282 SH   OTR 6 0 0 282
EATON CORP PLC SHS G29183103   87,754 280 SH   OTR 8 0 0 280
EATON CORP PLC SHS G29183103   941 3 SH   OTR 21 0 0 3
EATON CORP PLC SHS G29183103   105,829 338 SH   OTR 7 0 0 338
EATON CORP PLC SHS G29183103   356,139 1,136 SH   OTR 4 0 0 1,136
EATON CORP PLC SHS G29183103   124,793 398 SH   OTR 12 0 0 398
EATON CORP PLC SHS G29183103   1,401,487 4,470 SH   OTR   0 0 4,470
EATON CORP PLC SHS G29183103   127,122 405 SH   OTR 2 0 0 405
EATON CORP PLC SHS G29183103   336,882 1,074 SH   OTR 11 0 0 1,074
EATON CORP PLC SHS G29183103   10,034 32 SH   OTR 15 0 0 32
EATON CORP PLC SHS G29183103   21,008 67 SH   OTR 17 0 0 67
EATON CORP PLC SHS G29183103   141,243 450 SH   OTR 3 0 0 450
EATON CORP PLC SHS G29183103   4,766 15 SH   OTR 14 0 0 15
EATON CORP PLC SHS G29183103   21,008 67 SH   OTR 13 0 0 67
EATON CORP PLC SHS G29183103   9,753 31 SH   OTR 5 0 0 31
EATON CORP PLC SHS G29183103   70,578 225 SH   OTR 10 0 0 225
EATON CORP PLC SHS G29183103   27,279 87 SH   OTR 9 0 0 87
EATON CORP PLC SHS G29183103   217,316 693 SH   OTR 1 0 0 693
EATON CORP PLC SHS G29183103   9,407 30 SH   OTR 24 0 0 30
EATON CORP PLC SHS G29183103   31,669 101 SH   OTR 25 0 0 101
EATON CORP PLC SHS G29183103   16,305 52 SH   OTR 26 0 0 52
EATON CORP PLC SHS G29183103   5,781,566 18,439 SH   SOLE   0 0 18,439
EATON VANCE SHORT DURATION D COM 27828V104   642,707 59,510 SH   SOLE   0 0 59,510
EBAY INC. COM 278642103   4,620 86 SH   OTR 26 0 0 86
EBAY INC. COM 278642103   78,552 1,462 SH   OTR 1 0 0 1,462
EBAY INC. COM 278642103   47,768 889 SH   OTR 2 0 0 889
EBAY INC. COM 278642103   30,692 571 SH   OTR 8 0 0 571
EBAY INC. COM 278642103   112,657 2,097 SH   OTR 11 0 0 2,097
EBAY INC. COM 278642103   94,487 1,759 SH   OTR 4 0 0 1,759
EBAY INC. COM 278642103   1,523 28 SH   OTR 14 0 0 28
EBAY INC. COM 278642103   26,588 495 SH   OTR 10 0 0 495
EBAY INC. COM 278642103   518,570 9,653 SH   OTR   0 0 9,653
EBAY INC. COM 278642103   3,783 70 SH   OTR 5 0 0 70
EBAY INC. COM 278642103   2,901 54 SH   OTR 9 0 0 54
EBAY INC. COM 278642103   48,441 902 SH   OTR 3 0 0 902
EBAY INC. COM 278642103   30,865 575 SH   OTR 6 0 0 575
EBAY INC. COM 278642103   3,922 73 SH   OTR 15 0 0 73
EBAY INC. COM 278642103   7,521 140 SH   OTR 17 0 0 140
EBAY INC. COM 278642103   4,083 76 SH   OTR 25 0 0 76
EBAY INC. COM 278642103   47,703 888 SH   OTR 7 0 0 888
EBAY INC. COM 278642103   48,079 895 SH   OTR 12 0 0 895
EBAY INC. COM 278642103   2,955 55 SH   OTR 24 0 0 55
EBAY INC. COM 278642103   23,261 433 SH   OTR 13 0 0 433
EBAY INC. COM 278642103   1,637,026 30,473 SH   SOLE   0 0 30,473
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ECOLAB INC COM 278865100   1,190 5 SH   OTR 12 0 0 5
ECOLAB INC COM 278865100   9,520 40 SH   OTR 7 0 0 40
ECOLAB INC COM 278865100   8,092 34 SH   OTR 25 0 0 34
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ECOLAB INC COM 278865100   7,140 30 SH   OTR 9 0 0 30
ECOLAB INC COM 278865100   5,474 23 SH   OTR 21 0 0 23
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ECOLAB INC COM 278865100   97,112 408 SH   OTR 4 0 0 408
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EDISON INTL COM 281020107   653,437 9,100 SH   OTR 26 0 0 9,100
EDISON INTL COM 281020107   790 11 SH   OTR 22 0 0 11
EDISON INTL COM 281020107   373,851 5,206 SH   OTR 1 0 0 5,206
EDISON INTL COM 281020107   75,170 1,047 SH   OTR 8 0 0 1,047
EDISON INTL COM 281020107   3,211 45 SH   OTR 10 0 0 45
EDISON INTL COM 281020107   322,786 4,495 SH   OTR 12 0 0 4,495
EDISON INTL COM 281020107   1,508 21 SH   OTR 6 0 0 21
EDISON INTL COM 281020107   49,334 687 SH   OTR 5 0 0 687
EDISON INTL COM 281020107   63,441 883 SH   OTR 4 0 0 883
EDISON INTL COM 281020107   211,189 2,941 SH   OTR 7 0 0 2,941
EDISON INTL COM 281020107   1,441,004 20,067 SH   OTR 11 0 0 20,067
EDISON INTL COM 281020107   88,254 1,229 SH   OTR 24 0 0 1,229
EDISON INTL COM 281020107   2,185,025 30,428 SH   OTR   0 0 30,428
EDISON INTL COM 281020107   325,820 4,537 SH   OTR 9 0 0 4,537
EDISON INTL COM 281020107   206,095 2,870 SH   OTR 17 0 0 2,870
EDISON INTL COM 281020107   52,493 731 SH   OTR 16 0 0 731
EDISON INTL COM 281020107   87,692 1,221 SH   OTR 2 0 0 1,221
EDISON INTL COM 281020107   592,903 8,257 SH   OTR 3 0 0 8,257
EDISON INTL COM 281020107   177,922 2,478 SH   OTR 13 0 0 2,478
EDISON INTL COM 281020107   6,011,688 83,717 SH   SOLE   0 0 83,717
EDWARDS LIFESCIENCES CORP COM 28176E108   6,374 69 SH   OTR   0 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108   2,494 27 SH   OTR 25 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108   924 10 SH   OTR 4 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   4,064 44 SH   OTR 9 0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108   412,717 4,468 SH   SOLE   0 0 4,468
ELEVANCE HEALTH INC COM 036752103   5,419 10 SH   OTR 26 0 0 10
ELEVANCE HEALTH INC COM 036752103   7,044 13 SH   OTR 7 0 0 13
ELEVANCE HEALTH INC COM 036752103   54,186 100 SH   OTR 25 0 0 100
ELEVANCE HEALTH INC COM 036752103   22,758 42 SH   OTR 9 0 0 42
ELEVANCE HEALTH INC COM 036752103   108,697 201 SH   OTR 4 0 0 201
ELEVANCE HEALTH INC COM 036752103   3,793 7 SH   OTR 3 0 0 7
ELEVANCE HEALTH INC COM 036752103   59,636 110 SH   OTR   0 0 110
ELEVANCE HEALTH INC COM 036752103   29,220 54 SH   OTR 18 0 0 54
ELEVANCE HEALTH INC COM 036752103   2,167 4 SH   OTR 12 0 0 4
ELEVANCE HEALTH INC COM 036752103   36,846 68 SH   OTR 21 0 0 68
ELEVANCE HEALTH INC COM 036752103   10,837 20 SH   OTR 13 0 0 20
ELEVANCE HEALTH INC COM 036752103   2,479,598 4,576 SH   SOLE   0 0 4,576
ELI LILLY & CO COM 532457108   1,246,737 1,377 SH   OTR 26 0 0 1,377
ELI LILLY & CO COM 532457108   310,545 343 SH   OTR 25 0 0 343
ELI LILLY & CO COM 532457108   5,432 6 SH   OTR 22 0 0 6
ELI LILLY & CO COM 532457108   5,432 6 SH   OTR 23 0 0 6
ELI LILLY & CO COM 532457108   2,248,390 2,483 SH   OTR 3 0 0 2,483
ELI LILLY & CO COM 532457108   4,996,159 5,518 SH   OTR 11 0 0 5,518
ELI LILLY & CO COM 532457108   8,148 9 SH   OTR 1 0 0 9
ELI LILLY & CO COM 532457108   3,364,050 3,716 SH   OTR 10 0 0 3,716
ELI LILLY & CO COM 532457108   872,743 964 SH   OTR 8 0 0 964
ELI LILLY & CO COM 532457108   538,701 595 SH   OTR 9 0 0 595
ELI LILLY & CO COM 532457108   4,862,402 5,371 SH   OTR 4 0 0 5,371
ELI LILLY & CO COM 532457108   449,974 497 SH   OTR 17 0 0 497
ELI LILLY & CO COM 532457108   181,981 201 SH   OTR 21 0 0 201
ELI LILLY & CO COM 532457108   512,073 566 SH   OTR 7 0 0 566
ELI LILLY & CO COM 532457108   2,732 3 SH   OTR 15 0 0 3
ELI LILLY & CO COM 532457108   624,691 690 SH   OTR 2 0 0 690
ELI LILLY & CO COM 532457108   255,317 282 SH   OTR 12 0 0 282
ELI LILLY & CO COM 532457108   396,556 438 SH   OTR 13 0 0 438
ELI LILLY & CO COM 532457108   12,041,713 13,300 SH   OTR   0 0 13,300
ELI LILLY & CO COM 532457108   66,093 73 SH   OTR 6 0 0 73
ELI LILLY & CO COM 532457108   116,794 129 SH   OTR 18 0 0 129
ELI LILLY & CO COM 532457108   24,486,712 27,046 SH   SOLE   0 0 27,046
EMCOR GROUP INC COM 29084Q100   37,968 104 SH   OTR 4 0 0 104
EMCOR GROUP INC COM 29084Q100   1,825 5 SH   OTR 9 0 0 5
EMCOR GROUP INC COM 29084Q100   48,556 133 SH   OTR 5 0 0 133
EMCOR GROUP INC COM 29084Q100   2,921 8 SH   OTR 7 0 0 8
EMCOR GROUP INC COM 29084Q100   5,111 14 SH   OTR 3 0 0 14
EMCOR GROUP INC COM 29084Q100   46,000 126 SH   OTR   0 0 126
EMCOR GROUP INC COM 29084Q100   35,778 98 SH   OTR 26 0 0 98
EMCOR GROUP INC COM 29084Q100   13,873 38 SH   OTR 11 0 0 38
EMCOR GROUP INC COM 29084Q100   402,741 1,103 SH   SOLE   0 0 1,103
EMERSON ELEC CO COM 291011104   492,444 4,470 SH   OTR 26 0 0 4,470
EMERSON ELEC CO COM 291011104   441 4 SH   OTR 22 0 0 4
EMERSON ELEC CO COM 291011104   121,062 1,099 SH   OTR 2 0 0 1,099
EMERSON ELEC CO COM 291011104   104,322 947 SH   OTR 25 0 0 947
EMERSON ELEC CO COM 291011104   4,117,709 37,379 SH   OTR   0 0 37,379
EMERSON ELEC CO COM 291011104   233,288 2,118 SH   OTR 9 0 0 2,118
EMERSON ELEC CO COM 291011104   2,785 25 SH   OTR 10 0 0 25
EMERSON ELEC CO COM 291011104   278,624 2,529 SH   OTR 8 0 0 2,529
EMERSON ELEC CO COM 291011104   12,558 114 SH   OTR 6 0 0 114
EMERSON ELEC CO COM 291011104   2,257,681 20,495 SH   OTR 4 0 0 20,495
EMERSON ELEC CO COM 291011104   60,037 545 SH   OTR 24 0 0 545
EMERSON ELEC CO COM 291011104   606,691 5,507 SH   OTR 3 0 0 5,507
EMERSON ELEC CO COM 291011104   32,684 297 SH   OTR 5 0 0 297
EMERSON ELEC CO COM 291011104   294,810 2,676 SH   OTR 13 0 0 2,676
EMERSON ELEC CO COM 291011104   1,046,492 9,500 SH   OTR 11 0 0 9,500
EMERSON ELEC CO COM 291011104   254,175 2,307 SH   OTR 1 0 0 2,307
EMERSON ELEC CO COM 291011104   290,382 2,636 SH   OTR 17 0 0 2,636
EMERSON ELEC CO COM 291011104   72,265 656 SH   OTR 18 0 0 656
EMERSON ELEC CO COM 291011104   64,333 584 SH   OTR 21 0 0 584
EMERSON ELEC CO COM 291011104   238,827 2,168 SH   OTR 12 0 0 2,168
EMERSON ELEC CO COM 291011104   139,588 1,267 SH   OTR 7 0 0 1,267
EMERSON ELEC CO COM 291011104   30,074 273 SH   OTR 16 0 0 273
EMERSON ELEC CO COM 291011104   6,267,376 56,893 SH   SOLE   0 0 56,893
ENBRIDGE INC COM 29250N105   10,748 302 SH   OTR   0 0 302
ENBRIDGE INC COM 29250N105   32 1 SH   OTR 5 0 0 1
ENBRIDGE INC COM 29250N105   2,309 65 SH   OTR 4 0 0 65
ENBRIDGE INC COM 29250N105   2,031,926 57,093 SH   SOLE   0 0 57,093
ENCOMPASS HEALTH CORP COM 29261A100   41,179 480 SH   OTR 26 0 0 480
ENCOMPASS HEALTH CORP COM 29261A100   1,544 18 SH   OTR 9 0 0 18
ENCOMPASS HEALTH CORP COM 29261A100   3,603 42 SH   OTR 7 0 0 42
ENCOMPASS HEALTH CORP COM 29261A100   28,181 328 SH   OTR 4 0 0 328
ENCOMPASS HEALTH CORP COM 29261A100   41,483 484 SH   OTR 5 0 0 484
ENCOMPASS HEALTH CORP COM 29261A100   5,014 58 SH   OTR 3 0 0 58
ENCOMPASS HEALTH CORP COM 29261A100   19,406 226 SH   OTR   0 0 226
ENCOMPASS HEALTH CORP COM 29261A100   15,711 183 SH   OTR 11 0 0 183
ENCOMPASS HEALTH CORP COM 29261A100   125,868 1,467 SH   SOLE   0 0 1,467
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,447,345 89,232 SH   SOLE   0 0 89,232
ENSTAR GROUP LIMITED SHS G3075P101   16,202 53 SH   OTR 26 0 0 53
ENSTAR GROUP LIMITED SHS G3075P101   306 1 SH   OTR 2 0 0 1
ENSTAR GROUP LIMITED SHS G3075P101   3,057 10 SH   OTR 3 0 0 10
ENSTAR GROUP LIMITED SHS G3075P101   611 2 SH   OTR 17 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   611 2 SH   OTR 9 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   5,503 18 SH   OTR 7 0 0 18
ENSTAR GROUP LIMITED SHS G3075P101   12,228 40 SH   OTR 5 0 0 40
ENSTAR GROUP LIMITED SHS G3075P101   11,005 36 SH   OTR 4 0 0 36
ENSTAR GROUP LIMITED SHS G3075P101   611 2 SH   OTR 6 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   22,010 72 SH   OTR   0 0 72
ENSTAR GROUP LIMITED SHS G3075P101   917 3 SH   OTR 12 0 0 3
ENSTAR GROUP LIMITED SHS G3075P101   8,254 27 SH   OTR 11 0 0 27
ENSTAR GROUP LIMITED SHS G3075P101   173,026 566 SH   SOLE   0 0 566
ENTERGY CORP NEW COM 29364G103   2,334,262 21,816 SH   OTR   0 0 21,816
ENTERGY CORP NEW COM 29364G103   620,675 5,801 SH   OTR 3 0 0 5,801
ENTERGY CORP NEW COM 29364G103   1,070 10 SH   OTR 25 0 0 10
ENTERGY CORP NEW COM 29364G103   90,950 850 SH   OTR 24 0 0 850
ENTERGY CORP NEW COM 29364G103   57,566 538 SH   OTR 16 0 0 538
ENTERGY CORP NEW COM 29364G103   749 7 SH   OTR 22 0 0 7
ENTERGY CORP NEW COM 29364G103   77,336 723 SH   OTR 8 0 0 723
ENTERGY CORP NEW COM 29364G103   222,101 2,076 SH   OTR 7 0 0 2,076
ENTERGY CORP NEW COM 29364G103   341,377 3,190 SH   OTR 9 0 0 3,190
ENTERGY CORP NEW COM 29364G103   3,604 34 SH   OTR 10 0 0 34
ENTERGY CORP NEW COM 29364G103   10,807 101 SH   OTR 21 0 0 101
ENTERGY CORP NEW COM 29364G103   686,418 6,415 SH   OTR 26 0 0 6,415
ENTERGY CORP NEW COM 29364G103   65,591 613 SH   OTR 4 0 0 613
ENTERGY CORP NEW COM 29364G103   1,605 15 SH   OTR 6 0 0 15
ENTERGY CORP NEW COM 29364G103   386,119 3,609 SH   OTR 1 0 0 3,609
ENTERGY CORP NEW COM 29364G103   92,371 863 SH   OTR 2 0 0 863
ENTERGY CORP NEW COM 29364G103   52,604 492 SH   OTR 5 0 0 492
ENTERGY CORP NEW COM 29364G103   1,505,434 14,069 SH   OTR 11 0 0 14,069
ENTERGY CORP NEW COM 29364G103   183,338 1,713 SH   OTR 13 0 0 1,713
ENTERGY CORP NEW COM 29364G103   337,692 3,156 SH   OTR 12 0 0 3,156
ENTERGY CORP NEW COM 29364G103   214,428 2,004 SH   OTR 17 0 0 2,004
ENTERGY CORP NEW COM 29364G103   7,979,279 74,573 SH   SOLE   0 0 74,573
ENTERPRISE PRODS PARTNERS L COM 293792107   1,014,995 35,024 SH   SOLE   0 0 35,024
EOG RES INC COM 26875P101   13,090 104 SH   OTR   0 0 104
EOG RES INC COM 26875P101   5,287 42 SH   OTR 25 0 0 42
EOG RES INC COM 26875P101   2,014 16 SH   OTR 9 0 0 16
EOG RES INC COM 26875P101   881 7 SH   OTR 21 0 0 7
EOG RES INC COM 26875P101   53,369 424 SH   OTR 4 0 0 424
EOG RES INC COM 26875P101   252 2 SH   OTR 16 0 0 2
EOG RES INC COM 26875P101   25,497 203 SH   OTR 18 0 0 203
EOG RES INC COM 26875P101   1,133 9 SH   OTR 12 0 0 9
EOG RES INC COM 26875P101   141,724 1,126 SH   SOLE   0 0 1,126
EQT CORP COM 26884L109   2,330 63 SH   OTR   0 0 63
EQT CORP COM 26884L109   4,475 121 SH   OTR 9 0 0 121
EQT CORP COM 26884L109   3,439 93 SH   OTR 4 0 0 93
EQT CORP COM 26884L109   3,883 105 SH   OTR 25 0 0 105
EQT CORP COM 26884L109   3,476 94 SH   OTR 21 0 0 94
EQT CORP COM 26884L109   212,145 5,737 SH   SOLE   0 0 5,737
EQUIFAX INC COM 294429105   18,292 75 SH   OTR 4 0 0 75
EQUIFAX INC COM 294429105   54,311 224 SH   OTR 21 0 0 224
EQUIFAX INC COM 294429105   3,152 13 SH   OTR 25 0 0 13
EQUIFAX INC COM 294429105   6,546 27 SH   OTR   0 0 27
EQUIFAX INC COM 294429105   774,311 3,194 SH   SOLE   0 0 3,194
EQUITY RESIDENTIAL SH BEN INT 29476L107   321,308 4,634 SH   SOLE   0 0 4,634
ESSENTIAL UTILS INC COM 29670G102   10,422 279 SH   OTR   0 0 279
ESSENTIAL UTILS INC COM 29670G102   821 22 SH   OTR 9 0 0 22
ESSENTIAL UTILS INC COM 29670G102   4,405 118 SH   OTR 7 0 0 118
ESSENTIAL UTILS INC COM 29670G102   25,070 672 SH   OTR 5 0 0 672
ESSENTIAL UTILS INC COM 29670G102   2,773 74 SH   OTR 3 0 0 74
ESSENTIAL UTILS INC COM 29670G102   21,539 577 SH   OTR 26 0 0 577
ESSENTIAL UTILS INC COM 29670G102   6,116 164 SH   OTR 11 0 0 164
ESSENTIAL UTILS INC COM 29670G102   14,975 401 SH   OTR 4 0 0 401
ESSENTIAL UTILS INC COM 29670G102   453,877 12,159 SH   SOLE   0 0 12,159
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   517,505 12,540 SH   SOLE   0 0 12,540
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   214,351 1,269 SH   SOLE   0 0 1,269
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   756,976 30,027 SH   SOLE   0 0 30,027
EVERCORE INC CLASS A 29977A105   86,729 416 SH   OTR 1 0 0 416
EVERCORE INC CLASS A 29977A105   4,811 23 SH   OTR 14 0 0 23
EVERCORE INC CLASS A 29977A105   561,887 2,696 SH   OTR 4 0 0 2,696
EVERCORE INC CLASS A 29977A105   710,340 3,408 SH   OTR 26 0 0 3,408
EVERCORE INC CLASS A 29977A105   625 3 SH   OTR 21 0 0 3
EVERCORE INC CLASS A 29977A105   11,047 53 SH   OTR 16 0 0 53
EVERCORE INC CLASS A 29977A105   18,919 91 SH   OTR 8 0 0 91
EVERCORE INC CLASS A 29977A105   122,361 587 SH   OTR 9 0 0 587
EVERCORE INC CLASS A 29977A105   24,065 115 SH   OTR 7 0 0 115
EVERCORE INC CLASS A 29977A105   3,789 18 SH   OTR 10 0 0 18
EVERCORE INC CLASS A 29977A105   25,292 121 SH   OTR 6 0 0 121
EVERCORE INC CLASS A 29977A105   19,176 92 SH   OTR 12 0 0 92
EVERCORE INC CLASS A 29977A105   185,488 890 SH   OTR 11 0 0 890
EVERCORE INC CLASS A 29977A105   1,934,945 9,283 SH   OTR   0 0 9,283
EVERCORE INC CLASS A 29977A105   3,335 16 SH   OTR 15 0 0 16
EVERCORE INC CLASS A 29977A105   13,781 66 SH   OTR 5 0 0 66
EVERCORE INC CLASS A 29977A105   22,463 108 SH   OTR 2 0 0 108
EVERCORE INC CLASS A 29977A105   64,830 311 SH   OTR 3 0 0 311
EVERCORE INC CLASS A 29977A105   1,042 5 SH   OTR 18 0 0 5
EVERCORE INC CLASS A 29977A105   66,281 318 SH   OTR 17 0 0 318
EVERCORE INC CLASS A 29977A105   463,268 2,223 SH   OTR 13 0 0 2,223
EVERCORE INC CLASS A 29977A105   3,991,425 19,150 SH   SOLE   0 0 19,150
EVERGY INC COM 30034W106   5,668 107 SH   OTR 25 0 0 107
EVERGY INC COM 30034W106   530 10 SH   OTR 12 0 0 10
EVERGY INC COM 30034W106   1,415,351 26,720 SH   SOLE   0 0 26,720
EVERSOURCE ENERGY COM 30040W108   3,062 54 SH   OTR   0 0 54
EVERSOURCE ENERGY COM 30040W108   1,928 34 SH   OTR 23 0 0 34
EVERSOURCE ENERGY COM 30040W108   5,728 101 SH   OTR 25 0 0 101
EVERSOURCE ENERGY COM 30040W108   6,238 110 SH   OTR 7 0 0 110
EVERSOURCE ENERGY COM 30040W108   2,609 46 SH   OTR 4 0 0 46
EVERSOURCE ENERGY COM 30040W108   1,202,773 21,209 SH   SOLE   0 0 21,209
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   468,531 22,444 SH   SOLE   0 0 22,444
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,060,639 43,792 SH   SOLE   0 0 43,792
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   364,553 16,584 SH   SOLE   0 0 16,584
EXELON CORP COM 30161N101   3,999,858 115,569 SH   OTR   0 0 115,569
EXELON CORP COM 30161N101   715,812 20,682 SH   OTR 26 0 0 20,682
EXELON CORP COM 30161N101   347,330 10,036 SH   OTR 2 0 0 10,036
EXELON CORP COM 30161N101   1,083,339 31,301 SH   OTR 3 0 0 31,301
EXELON CORP COM 30161N101   1,384 40 SH   OTR 25 0 0 40
EXELON CORP COM 30161N101   3,461 100 SH   OTR 22 0 0 100
EXELON CORP COM 30161N101   1,938 56 SH   OTR 21 0 0 56
EXELON CORP COM 30161N101   148,062 4,278 SH   OTR 17 0 0 4,278
EXELON CORP COM 30161N101   2,206,004 63,739 SH   OTR 10 0 0 63,739
EXELON CORP COM 30161N101   215,777 6,235 SH   OTR 8 0 0 6,235
EXELON CORP COM 30161N101   268,331 7,753 SH   OTR 9 0 0 7,753
EXELON CORP COM 30161N101   300,788 8,691 SH   OTR 7 0 0 8,691
EXELON CORP COM 30161N101   254,597 7,356 SH   OTR 4 0 0 7,356
EXELON CORP COM 30161N101   29,176 843 SH   OTR 6 0 0 843
EXELON CORP COM 30161N101   415 12 SH   OTR 16 0 0 12
EXELON CORP COM 30161N101   2,838 82 SH   OTR 18 0 0 82
EXELON CORP COM 30161N101   1,328 38 SH   OTR 15 0 0 38
EXELON CORP COM 30161N101   6 0 SH   OTR 5 0 0 0
EXELON CORP COM 30161N101   37,933 1,096 SH   OTR 13 0 0 1,096
EXELON CORP COM 30161N101   3,310,622 95,655 SH   OTR 11 0 0 95,655
EXELON CORP COM 30161N101   128,161 3,703 SH   OTR 12 0 0 3,703
EXELON CORP COM 30161N101   5,714,180 165,102 SH   SOLE   0 0 165,102
EXXON MOBIL CORP COM 30231G102   5,526 48 SH   OTR 23 0 0 48
EXXON MOBIL CORP COM 30231G102   426,593 3,706 SH   OTR 1 0 0 3,706
EXXON MOBIL CORP COM 30231G102   2,246,110 19,511 SH   OTR 3 0 0 19,511
EXXON MOBIL CORP COM 30231G102   59,747 519 SH   OTR 24 0 0 519
EXXON MOBIL CORP COM 30231G102   235,766 2,048 SH   OTR 25 0 0 2,048
EXXON MOBIL CORP COM 30231G102   9,670 84 SH   OTR 22 0 0 84
EXXON MOBIL CORP COM 30231G102   82,817 719 SH   OTR 18 0 0 719
EXXON MOBIL CORP COM 30231G102   953,656 8,284 SH   OTR 9 0 0 8,284
EXXON MOBIL CORP COM 30231G102   670,334 5,823 SH   OTR 7 0 0 5,823
EXXON MOBIL CORP COM 30231G102   570,271 4,954 SH   OTR 8 0 0 4,954
EXXON MOBIL CORP COM 30231G102   3,198,753 27,786 SH   OTR 10 0 0 27,786
EXXON MOBIL CORP COM 30231G102   3,379,162 29,353 SH   OTR 4 0 0 29,353
EXXON MOBIL CORP COM 30231G102   13,294,287 115,482 SH   OTR   0 0 115,482
EXXON MOBIL CORP COM 30231G102   330,740 2,873 SH   OTR 21 0 0 2,873
EXXON MOBIL CORP COM 30231G102   1,278,376 11,105 SH   OTR 13 0 0 11,105
EXXON MOBIL CORP COM 30231G102   62,625 544 SH   OTR 16 0 0 544
EXXON MOBIL CORP COM 30231G102   2,801,817 24,338 SH   OTR 26 0 0 24,338
EXXON MOBIL CORP COM 30231G102   103,840 902 SH   OTR 6 0 0 902
EXXON MOBIL CORP COM 30231G102   590,566 5,130 SH   OTR 17 0 0 5,130
EXXON MOBIL CORP COM 30231G102   9,159 80 SH   OTR 15 0 0 80
EXXON MOBIL CORP COM 30231G102   8,685 75 SH   OTR 14 0 0 75
EXXON MOBIL CORP COM 30231G102   456,221 3,963 SH   OTR 12 0 0 3,963
EXXON MOBIL CORP COM 30231G102   6,176,381 53,652 SH   OTR 11 0 0 53,652
EXXON MOBIL CORP COM 30231G102   65,186 566 SH   OTR 5 0 0 566
EXXON MOBIL CORP COM 30231G102   648,490 5,633 SH   OTR 2 0 0 5,633
EXXON MOBIL CORP COM 30231G102   38,780,976 336,874 SH   SOLE   0 0 336,874
F5 INC COM 315616102   5,856 34 SH   OTR   0 0 34
F5 INC COM 315616102   1,401,522 8,138 SH   SOLE   0 0 8,138
FARMLAND PARTNERS INC COM 31154R109   253,821 22,014 SH   SOLE   0 0 22,014
FASTENAL CO COM 311900104   1,423 23 SH   OTR   0 0 23
FASTENAL CO COM 311900104   33,133 527 SH   OTR 4 0 0 527
FASTENAL CO COM 311900104   3,336,740 53,099 SH   SOLE   0 0 53,099
FEDEX CORP COM 31428X106   6,596 22 SH   OTR 25 0 0 22
FEDEX CORP COM 31428X106   3,788 13 SH   OTR 4 0 0 13
FEDEX CORP COM 31428X106   600 2 SH   OTR 21 0 0 2
FEDEX CORP COM 31428X106   1,985 7 SH   OTR   0 0 7
FEDEX CORP COM 31428X106   1,199 4 SH   OTR 12 0 0 4
FEDEX CORP COM 31428X106   849,560 2,833 SH   SOLE   0 0 2,833
FERGUSON PLC NEW SHS G3421J106   1,937 10 SH   OTR 21 0 0 10
FERGUSON PLC NEW SHS G3421J106   16,671 86 SH   OTR 4 0 0 86
FERGUSON PLC NEW SHS G3421J106   5,093 26 SH   OTR   0 0 26
FERGUSON PLC NEW SHS G3421J106   2,029,556 10,481 SH   SOLE   0 0 10,481
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   34,406 492 SH   OTR 9 0 0 492
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17 0 SH   OTR   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,875,962 269,927 SH   SOLE   0 0 269,927
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   24 1 SH   OTR   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   14,412 304 SH   OTR 4 0 0 304
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,015,802 105,813 SH   SOLE   0 0 105,813
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,519,831 75,242 SH   SOLE   0 0 75,242
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,895 191 SH   OTR 26 0 0 191
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   14,859 261 SH   OTR 8 0 0 261
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   111,568 1,956 SH   OTR   0 0 1,956
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   341,613 5,989 SH   OTR 17 0 0 5,989
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,959 122 SH   OTR 12 0 0 122
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,883,518 50,552 SH   SOLE   0 0 50,552
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,564,227 71,629 SH   SOLE   0 0 71,629
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,946 95 SH   OTR 3 0 0 95
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   66,645 1,276 SH   OTR 2 0 0 1,276
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   58,498 1,120 SH   OTR 18 0 0 1,120
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   892 17 SH   OTR 10 0 0 17
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   74,118 1,419 SH   OTR 8 0 0 1,419
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   836 16 SH   OTR 9 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,480,066 28,337 SH   OTR   0 0 28,337
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,460,207 27,957 SH   OTR 4 0 0 27,957
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   24,966 478 SH   OTR 26 0 0 478
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   143,894 2,755 SH   OTR 17 0 0 2,755
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   836 16 SH   OTR 1 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,431 238 SH   OTR 6 0 0 238
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   39,239 751 SH   OTR 11 0 0 751
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,916 209 SH   OTR 12 0 0 209
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   104,147 1,994 SH   OTR 13 0 0 1,994
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   984,315 18,846 SH   SOLE   0 0 18,846
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,614,349 93,993 SH   OTR   0 0 93,993
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   139,236 1,719 SH   OTR 2 0 0 1,719
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   214,136 2,643 SH   OTR 3 0 0 2,643
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   33,781 417 SH   OTR 16 0 0 417
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,665 144 SH   OTR 15 0 0 144
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   408,790 5,046 SH   OTR 9 0 0 5,046
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,589 168 SH   OTR 10 0 0 168
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   135,651 1,674 SH   OTR 8 0 0 1,674
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   95,009 1,173 SH   OTR 6 0 0 1,173
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   77,154 952 SH   OTR 7 0 0 952
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,277,692 28,116 SH   OTR 26 0 0 28,116
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   276,349 3,411 SH   OTR 1 0 0 3,411
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   46,407 573 SH   OTR 5 0 0 573
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   729 9 SH   OTR 25 0 0 9
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   358,145 4,421 SH   OTR 17 0 0 4,421
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   14,925 184 SH   OTR 14 0 0 184
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   61,487 759 SH   OTR 18 0 0 759
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   638,883 7,886 SH   OTR 11 0 0 7,886
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,556,212 19,210 SH   OTR 13 0 0 19,210
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   50,064 618 SH   OTR 12 0 0 618
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,237,857 39,969 SH   OTR 4 0 0 39,969
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,540,129 167,141 SH   SOLE   0 0 167,141
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,943 596 SH   OTR   0 0 596
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,534 101 SH   OTR 25 0 0 101
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   25,115 1,001 SH   OTR 26 0 0 1,001
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7 0 SH   OTR 4 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,108 84 SH   OTR 6 0 0 84
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   602 24 SH   OTR 16 0 0 24
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   351 14 SH   OTR 13 0 0 14
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,582,807 102,942 SH   SOLE   0 0 102,942
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   52,494 906 SH   OTR 2 0 0 906
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,062 329 SH   OTR 26 0 0 329
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,243 125 SH   OTR 25 0 0 125
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   637 11 SH   OTR 1 0 0 11
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,403 76 SH   OTR 3 0 0 76
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,985 1,018 SH   OTR 8 0 0 1,018
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   695 12 SH   OTR 9 0 0 12
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   760 13 SH   OTR 10 0 0 13
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,158,739 19,999 SH   OTR 4 0 0 19,999
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   10,255 177 SH   OTR 6 0 0 177
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   116,170 2,005 SH   OTR 17 0 0 2,005
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,186,846 20,484 SH   OTR   0 0 20,484
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   46,989 811 SH   OTR 18 0 0 811
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   80,884 1,396 SH   OTR 13 0 0 1,396
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,227 142 SH   OTR 12 0 0 142
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   30,211 521 SH   OTR 11 0 0 521
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   814,741 14,062 SH   SOLE   0 0 14,062
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   911,584 13,288 SH   OTR   0 0 13,288
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   26,205 382 SH   OTR 26 0 0 382
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,968 87 SH   OTR 12 0 0 87
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,499 51 SH   OTR 25 0 0 51
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   480 7 SH   OTR 9 0 0 7
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   484 7 SH   OTR 10 0 0 7
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   44,779 653 SH   OTR 8 0 0 653
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,673 141 SH   OTR 6 0 0 141
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,842 41 SH   OTR 3 0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   549 8 SH   OTR 1 0 0 8
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   890,014 12,974 SH   OTR 4 0 0 12,974
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   88,151 1,285 SH   OTR 17 0 0 1,285
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   36,701 535 SH   OTR 2 0 0 535
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   37,318 544 SH   OTR 18 0 0 544
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   549 8 SH   OTR 16 0 0 8
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,444 327 SH   OTR 11 0 0 327
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   61,740 900 SH   OTR 13 0 0 900
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,129,667 89,354 SH   SOLE   0 0 89,354
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   695,957 10,646 SH   OTR 3 0 0 10,646
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   165,842 2,537 SH   OTR 2 0 0 2,537
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   78,052 1,194 SH   OTR 12 0 0 1,194
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,151,236 32,909 SH   OTR 26 0 0 32,909
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,905,164 29,144 SH   OTR 13 0 0 29,144
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   416,363 6,369 SH   OTR 8 0 0 6,369
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   452,387 6,920 SH   OTR 9 0 0 6,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   89,013 1,362 SH   OTR 7 0 0 1,362
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,049 246 SH   OTR 10 0 0 246
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,993,105 76,382 SH   OTR 4 0 0 76,382
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   52,028 796 SH   OTR 5 0 0 796
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,074 200 SH   OTR 15 0 0 200
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,690,533 163,539 SH   OTR   0 0 163,539
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,795 257 SH   OTR 14 0 0 257
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,818 89 SH   OTR 25 0 0 89
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   35,954 550 SH   OTR 16 0 0 550
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   88,446 1,353 SH   OTR 18 0 0 1,353
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   106,798 1,634 SH   OTR 6 0 0 1,634
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   719 11 SH   OTR 24 0 0 11
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   315,587 4,828 SH   OTR 1 0 0 4,828
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   733,635 11,223 SH   OTR 11 0 0 11,223
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   419,806 6,422 SH   OTR 17 0 0 6,422
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,053,418 337,363 SH   SOLE   0 0 337,363
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,317 31 SH   OTR 25 0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   795,732 4,639 SH   SOLE   0 0 4,639
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,697,302 155,721 SH   OTR   0 0 155,721
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   188,957 3,823 SH   OTR 1 0 0 3,823
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   483,697 9,785 SH   OTR 3 0 0 9,785
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   544 11 SH   OTR 24 0 0 11
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   73,149 1,480 SH   OTR 6 0 0 1,480
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   275,889 5,581 SH   OTR 9 0 0 5,581
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   337,687 6,832 SH   OTR 8 0 0 6,832
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   52,879 1,070 SH   OTR 7 0 0 1,070
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,402 190 SH   OTR 10 0 0 190
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   31,729 642 SH   OTR 5 0 0 642
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   93,423 1,890 SH   OTR 18 0 0 1,890
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,634 195 SH   OTR 14 0 0 195
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   338,052 6,839 SH   OTR 17 0 0 6,839
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,134,748 83,649 SH   OTR 4 0 0 83,649
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   22,639 458 SH   OTR 16 0 0 458
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   139,859 2,829 SH   OTR 2 0 0 2,829
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,810 158 SH   OTR 15 0 0 158
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,955 1,132 SH   OTR 12 0 0 1,132
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,229,983 24,883 SH   OTR 13 0 0 24,883
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   468,095 9,470 SH   OTR 11 0 0 9,470
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,387,285 28,066 SH   OTR 26 0 0 28,066
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,871,818 219,944 SH   SOLE   0 0 219,944
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,733,101 68,394 SH   OTR 4 0 0 68,394
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   51,093 2,016 SH   OTR 6 0 0 2,016
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,020,024 40,254 SH   OTR 26 0 0 40,254
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   39,270 1,550 SH   OTR 7 0 0 1,550
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   71,850 2,835 SH   OTR 8 0 0 2,835
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,637 262 SH   OTR 10 0 0 262
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   216,289 8,535 SH   OTR 9 0 0 8,535
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,661 973 SH   OTR 5 0 0 973
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   112,321 4,433 SH   OTR 3 0 0 4,433
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   141,692 5,592 SH   OTR 1 0 0 5,592
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,967,184 156,558 SH   OTR   0 0 156,558
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   33,905 1,338 SH   OTR 18 0 0 1,338
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,500 296 SH   OTR 14 0 0 296
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,158 243 SH   OTR 15 0 0 243
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   17,966 709 SH   OTR 16 0 0 709
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   184,526 7,282 SH   OTR 17 0 0 7,282
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26,024 1,027 SH   OTR 12 0 0 1,027
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   333,219 13,150 SH   OTR 11 0 0 13,150
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   780,553 30,803 SH   OTR 13 0 0 30,803
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   71,816 2,834 SH   OTR 2 0 0 2,834
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,992,395 275,943 SH   SOLE   0 0 275,943
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   195,761 4,453 SH   OTR 3 0 0 4,453
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,670,150 128,984 SH   OTR   0 0 128,984
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,684,655 38,322 SH   OTR 4 0 0 38,322
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   659 15 SH   OTR 25 0 0 15
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,731,513 39,388 SH   OTR 26 0 0 39,388
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   366,696 8,342 SH   OTR 9 0 0 8,342
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,326 280 SH   OTR 10 0 0 280
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   58,646 1,334 SH   OTR 8 0 0 1,334
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   78,916 1,795 SH   OTR 6 0 0 1,795
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   42,622 970 SH   OTR 5 0 0 970
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   255,042 5,802 SH   OTR 1 0 0 5,802
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,375 236 SH   OTR 15 0 0 236
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   72,355 1,646 SH   OTR 7 0 0 1,646
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   30,640 697 SH   OTR 16 0 0 697
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   201,952 4,594 SH   OTR 17 0 0 4,594
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   14,154 322 SH   OTR 14 0 0 322
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,359,254 30,920 SH   OTR 13 0 0 30,920
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   35,959 818 SH   OTR 12 0 0 818
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   69,215 1,575 SH   OTR 2 0 0 1,575
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,945 67 SH   OTR 18 0 0 67
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   554,370 12,611 SH   OTR 11 0 0 12,611
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   11,622,861 264,396 SH   SOLE   0 0 264,396
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   10,670 174 SH   OTR   0 0 174
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,416,180 55,711 SH   SOLE   0 0 55,711
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,443,672 38,314 SH   SOLE   0 0 38,314
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,123,373 71,606 SH   SOLE   0 0 71,606
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,369 148 SH   OTR 2 0 0 148
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,196 44 SH   OTR 1 0 0 44
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   143,777 2,881 SH   OTR 3 0 0 2,881
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   65,781 1,318 SH   OTR 11 0 0 1,318
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   700,088 14,027 SH   OTR 17 0 0 14,027
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   64,393 1,290 SH   OTR 26 0 0 1,290
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   250 5 SH   OTR 24 0 0 5
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   436,759 8,751 SH   OTR 8 0 0 8,751
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   848 17 SH   OTR 7 0 0 17
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,972,369 39,519 SH   OTR   0 0 39,519
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,280 226 SH   OTR 18 0 0 226
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   100,219 2,008 SH   OTR 13 0 0 2,008
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   36,085 723 SH   OTR 12 0 0 723
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,564,894 31,354 SH   OTR 4 0 0 31,354
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,125,354 42,584 SH   SOLE   0 0 42,584
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   462,611 10,296 SH   SOLE   0 0 10,296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   416,352 8,425 SH   OTR 3 0 0 8,425
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,876 645 SH   OTR 16 0 0 645
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   124,776 2,525 SH   OTR 13 0 0 2,525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   61,380 1,242 SH   OTR 24 0 0 1,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   593 12 SH   OTR 22 0 0 12
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   463,547 9,380 SH   OTR 26 0 0 9,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   52,041 1,053 SH   OTR 8 0 0 1,053
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   230,512 4,664 SH   OTR 9 0 0 4,664
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   149,299 3,021 SH   OTR 7 0 0 3,021
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,191 44 SH   OTR 10 0 0 44
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,038 21 SH   OTR 6 0 0 21
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,292 694 SH   OTR 5 0 0 694
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   144,702 2,928 SH   OTR 17 0 0 2,928
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,537,994 31,121 SH   OTR   0 0 31,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   60,490 1,224 SH   OTR 2 0 0 1,224
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   258,210 5,225 SH   OTR 1 0 0 5,225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   223,230 4,517 SH   OTR 12 0 0 4,517
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,006,947 20,375 SH   OTR 11 0 0 20,375
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,664 884 SH   OTR 4 0 0 884
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,633,895 73,531 SH   SOLE   0 0 73,531
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   715,675 13,642 SH   SOLE   0 0 13,642
FIFTH THIRD BANCORP COM 316773100   48,641 1,333 SH   OTR 16 0 0 1,333
FIFTH THIRD BANCORP COM 316773100   693 19 SH   OTR 22 0 0 19
FIFTH THIRD BANCORP COM 316773100   609,227 16,696 SH   OTR 26 0 0 16,696
FIFTH THIRD BANCORP COM 316773100   82,796 2,269 SH   OTR 24 0 0 2,269
FIFTH THIRD BANCORP COM 316773100   308,109 8,444 SH   OTR 9 0 0 8,444
FIFTH THIRD BANCORP COM 316773100   68,010 1,864 SH   OTR 8 0 0 1,864
FIFTH THIRD BANCORP COM 316773100   2,853 78 SH   OTR 10 0 0 78
FIFTH THIRD BANCORP COM 316773100   193,261 5,296 SH   OTR 7 0 0 5,296
FIFTH THIRD BANCORP COM 316773100   1,350 37 SH   OTR 6 0 0 37
FIFTH THIRD BANCORP COM 316773100   365 10 SH   OTR 21 0 0 10
FIFTH THIRD BANCORP COM 316773100   2,034,580 55,757 SH   OTR   0 0 55,757
FIFTH THIRD BANCORP COM 316773100   190,040 5,208 SH   OTR 17 0 0 5,208
FIFTH THIRD BANCORP COM 316773100   543,616 14,898 SH   OTR 3 0 0 14,898
FIFTH THIRD BANCORP COM 316773100   162,651 4,457 SH   OTR 13 0 0 4,457
FIFTH THIRD BANCORP COM 316773100   44,416 1,217 SH   OTR 5 0 0 1,217
FIFTH THIRD BANCORP COM 316773100   1,338,011 36,668 SH   OTR 11 0 0 36,668
FIFTH THIRD BANCORP COM 316773100   63,580 1,742 SH   OTR 4 0 0 1,742
FIFTH THIRD BANCORP COM 316773100   297,430 8,151 SH   OTR 12 0 0 8,151
FIFTH THIRD BANCORP COM 316773100   78,301 2,146 SH   OTR 2 0 0 2,146
FIFTH THIRD BANCORP COM 316773100   342,816 9,395 SH   OTR 1 0 0 9,395
FIFTH THIRD BANCORP COM 316773100   5,697,845 156,148 SH   SOLE   0 0 156,148
FIRST FINL BANCORP OH COM 320209109   761,566 34,274 SH   SOLE   0 0 34,274
FIRST HORIZON CORPORATION COM 320517105   44,534 2,824 SH   OTR   0 0 2,824
FIRST HORIZON CORPORATION COM 320517105   789 50 SH   OTR 21 0 0 50
FIRST HORIZON CORPORATION COM 320517105   3,028 192 SH   OTR 9 0 0 192
FIRST HORIZON CORPORATION COM 320517105   31,970 2,027 SH   OTR 4 0 0 2,027
FIRST HORIZON CORPORATION COM 320517105   237 15 SH   OTR 12 0 0 15
FIRST HORIZON CORPORATION COM 320517105   3,622,318 229,697 SH   SOLE   0 0 229,697
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   54 2 SH   OTR 25 0 0 2
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   269,934 9,935 SH   SOLE   0 0 9,935
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,703,641 27,219 SH   SOLE   0 0 27,219
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,335,727 134,547 SH   SOLE   0 0 134,547
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,920,883 53,049 SH   SOLE   0 0 53,049
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,611,648 67,320 SH   SOLE   0 0 67,320
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,457,349 39,591 SH   SOLE   0 0 39,591
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,260,096 24,458 SH   SOLE   0 0 24,458
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,492,848 52,547 SH   SOLE   0 0 52,547
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   841,469 35,193 SH   SOLE   0 0 35,193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   592,955 6,207 SH   SOLE   0 0 6,207
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   424 19 SH   OTR 4 0 0 19
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   19,287,082 863,687 SH   SOLE   0 0 863,687
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   297,316 16,336 SH   SOLE   0 0 16,336
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   2,085,807 68,365 SH   SOLE   0 0 68,365
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,019,623 19,323 SH   SOLE   0 0 19,323
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   305,567 23,560 SH   SOLE   0 0 23,560
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   828,761 10,115 SH   SOLE   0 0 10,115
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   413,683 6,382 SH   SOLE   0 0 6,382
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,378 95 SH   OTR   0 0 95
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,133,762 20,095 SH   SOLE   0 0 20,095
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,149,112 9,942 SH   SOLE   0 0 9,942
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   574,551 4,217 SH   SOLE   0 0 4,217
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   616,985 27,458 SH   SOLE   0 0 27,458
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,591,951 102,236 SH   SOLE   0 0 102,236
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,346 70 SH   OTR 13 0 0 70
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,882,626 18,945 SH   SOLE   0 0 18,945
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   47 1 SH   OTR 10 0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   676,557 11,814 SH   SOLE   0 0 11,814
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,166,966 19,580 SH   SOLE   0 0 19,580
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   244 6 SH   OTR 25 0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   601,631 14,808 SH   SOLE   0 0 14,808
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,242,859 67,489 SH   OTR   0 0 67,489
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,586 33 SH   OTR 2 0 0 33
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   442 9 SH   OTR 3 0 0 9
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   56,507 1,176 SH   OTR 13 0 0 1,176
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   411,982 8,574 SH   OTR 4 0 0 8,574
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   76,303 1,588 SH   OTR 22 0 0 1,588
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   693,842 14,440 SH   OTR 17 0 0 14,440
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   77,312 1,609 SH   OTR 24 0 0 1,609
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   68,760 1,431 SH   OTR 25 0 0 1,431
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   143,722 2,991 SH   OTR 9 0 0 2,991
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   257,675 5,363 SH   OTR 10 0 0 5,363
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   38,002 791 SH   OTR 8 0 0 791
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   49,620 1,033 SH   OTR 7 0 0 1,033
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,102 127 SH   OTR 6 0 0 127
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,259,657 47,027 SH   OTR 1 0 0 47,027
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,922 40 SH   OTR 14 0 0 40
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,499 385 SH   OTR 26 0 0 385
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,843 392 SH   OTR 11 0 0 392
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   149,964 3,121 SH   OTR 12 0 0 3,121
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,967,311 124,190 SH   SOLE   0 0 124,190
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   343,255 14,682 SH   SOLE   0 0 14,682
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   34,303 679 SH   OTR 22 0 0 679
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,511,706 29,923 SH   OTR   0 0 29,923
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   657 13 SH   OTR 2 0 0 13
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,367 502 SH   OTR 26 0 0 502
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,669 132 SH   OTR 25 0 0 132
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   83,648 1,656 SH   OTR 9 0 0 1,656
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   195,109 3,862 SH   OTR 10 0 0 3,862
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,050 199 SH   OTR 8 0 0 199
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   30,110 596 SH   OTR 24 0 0 596
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   19,366 383 SH   OTR 7 0 0 383
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,930 58 SH   OTR 6 0 0 58
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   513,955 10,173 SH   OTR 1 0 0 10,173
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   505 10 SH   OTR 14 0 0 10
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   297 6 SH   OTR 19 0 0 6
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   184,031 3,643 SH   OTR 4 0 0 3,643
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   316,760 6,270 SH   OTR 17 0 0 6,270
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   97,554 1,931 SH   OTR 12 0 0 1,931
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   23,239 460 SH   OTR 13 0 0 460
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,291 164 SH   OTR 11 0 0 164
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,273 25 SH   OTR 3 0 0 25
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,716,977 73,574 SH   SOLE   0 0 73,574
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,169,621 57,250 SH   SOLE   0 0 57,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,639,867 87,506 SH   SOLE   0 0 87,506
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   11 1 SH   OTR   0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,683,700 80,062 SH   SOLE   0 0 80,062
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   60,701 1,189 SH   OTR 21 0 0 1,189
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   191,718 3,755 SH   SOLE   0 0 3,755
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   295,676 15,093 SH   SOLE   0 0 15,093
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,902,738 39,099 SH   SOLE   0 0 39,099
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,833,263 50,664 SH   SOLE   0 0 50,664
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   639,974 15,115 SH   SOLE   0 0 15,115
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   226,125 7,424 SH   SOLE   0 0 7,424
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   884,089 5,741 SH   SOLE   0 0 5,741
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   47 1 SH   OTR 10 0 0 1
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   880,104 12,884 SH   SOLE   0 0 12,884
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   54 1 SH   OTR 4 0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,235 260 SH   OTR   0 0 260
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,502,790 82,243 SH   SOLE   0 0 82,243
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,503,833 45,052 SH   SOLE   0 0 45,052
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   20,562 207 SH   OTR   0 0 207
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   209,965 2,114 SH   SOLE   0 0 2,114
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   547,719 5,478 SH   SOLE   0 0 5,478
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   3,101 99 SH   OTR 22 0 0 99
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   521,091 16,638 SH   SOLE   0 0 16,638
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,299,714 114,098 SH   SOLE   0 0 114,098
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,407,955 99,011 SH   SOLE   0 0 99,011
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   227,330 8,725 SH   SOLE   0 0 8,725
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   667,785 25,228 SH   SOLE   0 0 25,228
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   5,332 145 SH   OTR 9 0 0 145
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   331,306 8,998 SH   SOLE   0 0 8,998
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   785,532 21,778 SH   SOLE   0 0 21,778
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   629,121 16,681 SH   SOLE   0 0 16,681
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   780 23 SH   OTR 9 0 0 23
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   81,571,507 2,391,425 SH   SOLE   0 0 2,391,425
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,225,863 36,301 SH   SOLE   0 0 36,301
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,549,334 45,435 SH   SOLE   0 0 45,435
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,413 40 SH   OTR   0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,888,368 102,731 SH   SOLE   0 0 102,731
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   2,022,349 57,245 SH   SOLE   0 0 57,245
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,678,520 43,584 SH   SOLE   0 0 43,584
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,258,129 32,773 SH   SOLE   0 0 32,773
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,386,182 103,083 SH   SOLE   0 0 103,083
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,671 45 SH   OTR   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,412 35 SH   OTR   0 0 35
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,146 78 SH   OTR 22 0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   4,677,339 115,977 SH   SOLE   0 0 115,977
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   756,759 20,377 SH   SOLE   0 0 20,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   3,182 68 SH   OTR 22 0 0 68
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,620 45 SH   OTR   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   987,085 24,140 SH   SOLE   0 0 24,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   730,755 15,865 SH   SOLE   0 0 15,865
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   991,087 20,477 SH   SOLE   0 0 20,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   260,376 5,831 SH   SOLE   0 0 5,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,466,293 88,618 SH   SOLE   0 0 88,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,755,572 119,498 SH   SOLE   0 0 119,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,354,940 31,216 SH   SOLE   0 0 31,216
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,019,448 23,296 SH   SOLE   0 0 23,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   831,484 20,490 SH   SOLE   0 0 20,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   457,985 11,905 SH   SOLE   0 0 11,905
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,679,711 40,436 SH   SOLE   0 0 40,436
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   926,945 22,379 SH   SOLE   0 0 22,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   921,014 19,684 SH   SOLE   0 0 19,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,213,623 26,365 SH   SOLE   0 0 26,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   961,872 24,651 SH   SOLE   0 0 24,651
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,209,587 61,377 SH   SOLE   0 0 61,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   248,159 7,004 SH   SOLE   0 0 7,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,148,211 58,228 SH   SOLE   0 0 58,228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,877,015 42,582 SH   SOLE   0 0 42,582
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   61,303 1,424 SH   OTR 26 0 0 1,424
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   484 11 SH   OTR 3 0 0 11
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,464 34 SH   OTR 2 0 0 34
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   53,813 1,250 SH   OTR 22 0 0 1,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   401,227 9,320 SH   OTR 4 0 0 9,320
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   41,371 961 SH   OTR 13 0 0 961
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   121,832 2,830 SH   OTR 25 0 0 2,830
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   127,232 2,955 SH   OTR 10 0 0 2,955
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   37,722 876 SH   OTR 8 0 0 876
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   85,265 1,981 SH   OTR 9 0 0 1,981
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   43,753 1,016 SH   OTR 7 0 0 1,016
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,219 98 SH   OTR 6 0 0 98
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,033 349 SH   OTR 11 0 0 349
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   65,694 1,526 SH   OTR 24 0 0 1,526
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,890,462 67,142 SH   OTR   0 0 67,142
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,957,604 45,473 SH   OTR 1 0 0 45,473
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   557,971 12,961 SH   OTR 17 0 0 12,961
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,980 46 SH   OTR 14 0 0 46
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   132,680 3,082 SH   OTR 12 0 0 3,082
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,234,063 214,496 SH   SOLE   0 0 214,496
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   741,761 30,338 SH   SOLE   0 0 30,338
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   219,632 10,715 SH   SOLE   0 0 10,715
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,263,541 98,689 SH   SOLE   0 0 98,689
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,425,013 14,692 SH   SOLE   0 0 14,692
FIRST TR MORNINGSTAR DIVID L SHS 336917109   33 1 SH   OTR 4 0 0 1
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,484,709 39,143 SH   SOLE   0 0 39,143
FIRST TR NASDAQ 100 TECH IND SHS 337345102   43,639 221 SH   OTR 21 0 0 221
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,617,419 8,191 SH   SOLE   0 0 8,191
FIRST TR S&P REIT INDEX FD COM 33734G108   26,880 1,047 SH   OTR   0 0 1,047
FIRST TR S&P REIT INDEX FD COM 33734G108   16,970 661 SH   OTR 26 0 0 661
FIRST TR S&P REIT INDEX FD COM 33734G108   3,338 130 SH   OTR 22 0 0 130
FIRST TR S&P REIT INDEX FD COM 33734G108   7,214 281 SH   OTR 16 0 0 281
FIRST TR S&P REIT INDEX FD COM 33734G108   1,823 71 SH   OTR 11 0 0 71
FIRST TR S&P REIT INDEX FD COM 33734G108   1,838,855 71,624 SH   SOLE   0 0 71,624
FIRST TR VALUE LINE DIVID IN SHS 33734H106   61 1 SH   OTR 4 0 0 1
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,254 178 SH   OTR   0 0 178
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,667,311 139,075 SH   SOLE   0 0 139,075
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,623,331 21,410 SH   SOLE   0 0 21,410
FIRSTENERGY CORP COM 337932107   1,675,737 43,787 SH   OTR   0 0 43,787
FIRSTENERGY CORP COM 337932107   489,370 12,787 SH   OTR 26 0 0 12,787
FIRSTENERGY CORP COM 337932107   431,491 11,275 SH   OTR 3 0 0 11,275
FIRSTENERGY CORP COM 337932107   64,715 1,691 SH   OTR 24 0 0 1,691
FIRSTENERGY CORP COM 337932107   241,522 6,311 SH   OTR 12 0 0 6,311
FIRSTENERGY CORP COM 337932107   612 16 SH   OTR 22 0 0 16
FIRSTENERGY CORP COM 337932107   239,841 6,267 SH   OTR 9 0 0 6,267
FIRSTENERGY CORP COM 337932107   153,771 4,018 SH   OTR 7 0 0 4,018
FIRSTENERGY CORP COM 337932107   54,850 1,433 SH   OTR 8 0 0 1,433
FIRSTENERGY CORP COM 337932107   2,574 67 SH   OTR 10 0 0 67
FIRSTENERGY CORP COM 337932107   53,398 1,395 SH   OTR 4 0 0 1,395
FIRSTENERGY CORP COM 337932107   1,186 31 SH   OTR 6 0 0 31
FIRSTENERGY CORP COM 337932107   63,498 1,659 SH   OTR 2 0 0 1,659
FIRSTENERGY CORP COM 337932107   152,774 3,992 SH   OTR 17 0 0 3,992
FIRSTENERGY CORP COM 337932107   39,495 1,032 SH   OTR 16 0 0 1,032
FIRSTENERGY CORP COM 337932107   1,799 47 SH   OTR 25 0 0 47
FIRSTENERGY CORP COM 337932107   1,066,315 27,863 SH   OTR 11 0 0 27,863
FIRSTENERGY CORP COM 337932107   130,571 3,412 SH   OTR 13 0 0 3,412
FIRSTENERGY CORP COM 337932107   273,861 7,156 SH   OTR 1 0 0 7,156
FIRSTENERGY CORP COM 337932107   3,904 102 SH   OTR 21 0 0 102
FIRSTENERGY CORP COM 337932107   36,874 964 SH   OTR 5 0 0 964
FIRSTENERGY CORP COM 337932107   4,300,689 112,378 SH   SOLE   0 0 112,378
FISERV INC COM 337738108   7,456 50 SH   OTR   0 0 50
FISERV INC COM 337738108   1,043 7 SH   OTR 12 0 0 7
FISERV INC COM 337738108   2,683 18 SH   OTR 25 0 0 18
FISERV INC COM 337738108   898,562 6,029 SH   OTR 22 0 0 6,029
FISERV INC COM 337738108   9,390 63 SH   OTR 9 0 0 63
FISERV INC COM 337738108   38,303 257 SH   OTR 4 0 0 257
FISERV INC COM 337738108   7,601 51 SH   OTR 3 0 0 51
FISERV INC COM 337738108   8,197 55 SH   OTR 7 0 0 55
FISERV INC COM 337738108   3,726 25 SH   OTR 18 0 0 25
FISERV INC COM 337738108   1,341 9 SH   OTR 11 0 0 9
FISERV INC COM 337738108   1,426,611 9,572 SH   SOLE   0 0 9,572
FLEXSHARES TR CR SCD US BD 33939L761   7,611,344 160,340 SH   OTR   0 0 160,340
FLEXSHARES TR CR SCD US BD 33939L761   59,350 1,250 SH   OTR 2 0 0 1,250
FLEXSHARES TR CR SCD US BD 33939L761   113,311 2,387 SH   OTR 11 0 0 2,387
FLEXSHARES TR CR SCD US BD 33939L761   995,982 20,981 SH   OTR 8 0 0 20,981
FLEXSHARES TR CR SCD US BD 33939L761   7,168 151 SH   OTR 7 0 0 151
FLEXSHARES TR CR SCD US BD 33939L761   5,309,768 111,855 SH   OTR 4 0 0 111,855
FLEXSHARES TR CR SCD US BD 33939L761   151,382 3,189 SH   OTR 17 0 0 3,189
FLEXSHARES TR CR SCD US BD 33939L761   18,656 393 SH   OTR 1 0 0 393
FLEXSHARES TR CR SCD US BD 33939L761   1,851 39 SH   OTR 24 0 0 39
FLEXSHARES TR CR SCD US BD 33939L761   1,180,042 24,859 SH   OTR 3 0 0 24,859
FLEXSHARES TR CR SCD US BD 33939L761   150,907 3,179 SH   OTR 26 0 0 3,179
FLEXSHARES TR CR SCD US BD 33939L761   74,528 1,570 SH   OTR 12 0 0 1,570
FLEXSHARES TR CR SCD US BD 33939L761   482,438 10,163 SH   OTR 13 0 0 10,163
FLEXSHARES TR CR SCD US BD 33939L761   91,997 1,938 SH   OTR 18 0 0 1,938
FLEXSHARES TR CR SCD US BD 33939L761   5,663,734 119,312 SH   SOLE   0 0 119,312
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,333,254 57,754 SH   OTR   0 0 57,754
FLEXSHARES TR HIG YLD VL ETF 33939L662   87,117 2,156 SH   OTR 3 0 0 2,156
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,333 33 SH   OTR 1 0 0 33
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,284,620 56,550 SH   OTR 4 0 0 56,550
FLEXSHARES TR HIG YLD VL ETF 33939L662   100,717 2,493 SH   OTR 2 0 0 2,493
FLEXSHARES TR HIG YLD VL ETF 33939L662   114,562 2,836 SH   OTR 8 0 0 2,836
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,410 35 SH   OTR 10 0 0 35
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,362 504 SH   OTR 6 0 0 504
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,293 32 SH   OTR 9 0 0 32
FLEXSHARES TR HIG YLD VL ETF 33939L662   159,742 3,954 SH   OTR 13 0 0 3,954
FLEXSHARES TR HIG YLD VL ETF 33939L662   95,748 2,370 SH   OTR 18 0 0 2,370
FLEXSHARES TR HIG YLD VL ETF 33939L662   226,078 5,596 SH   OTR 17 0 0 5,596
FLEXSHARES TR HIG YLD VL ETF 33939L662   60,170 1,489 SH   OTR 11 0 0 1,489
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,352 479 SH   OTR 12 0 0 479
FLEXSHARES TR HIG YLD VL ETF 33939L662   53,732 1,330 SH   OTR 26 0 0 1,330
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,539,006 38,094 SH   SOLE   0 0 38,094
FMC CORP COM NEW 302491303   2,494,062 43,337 SH   OTR   0 0 43,337
FMC CORP COM NEW 302491303   124,538 2,164 SH   OTR 2 0 0 2,164
FMC CORP COM NEW 302491303   420,119 7,300 SH   OTR 1 0 0 7,300
FMC CORP COM NEW 302491303   601,183 10,446 SH   OTR 3 0 0 10,446
FMC CORP COM NEW 302491303   748 13 SH   OTR 22 0 0 13
FMC CORP COM NEW 302491303   321,647 5,589 SH   OTR 9 0 0 5,589
FMC CORP COM NEW 302491303   643,351 11,179 SH   OTR 26 0 0 11,179
FMC CORP COM NEW 302491303   25,412 442 SH   OTR 6 0 0 442
FMC CORP COM NEW 302491303   234,579 4,076 SH   OTR 7 0 0 4,076
FMC CORP COM NEW 302491303   3,108 54 SH   OTR 15 0 0 54
FMC CORP COM NEW 302491303   206,720 3,592 SH   OTR 17 0 0 3,592
FMC CORP COM NEW 302491303   42,702 742 SH   OTR 16 0 0 742
FMC CORP COM NEW 302491303   86,958 1,511 SH   OTR 24 0 0 1,511
FMC CORP COM NEW 302491303   22,417 390 SH   OTR 10 0 0 390
FMC CORP COM NEW 302491303   1,221 21 SH   OTR 14 0 0 21
FMC CORP COM NEW 302491303   3,338 58 SH   OTR 25 0 0 58
FMC CORP COM NEW 302491303   1,474,474 25,621 SH   OTR 11 0 0 25,621
FMC CORP COM NEW 302491303   349,616 6,075 SH   OTR 12 0 0 6,075
FMC CORP COM NEW 302491303   50,893 884 SH   OTR 5 0 0 884
FMC CORP COM NEW 302491303   128,569 2,234 SH   OTR 4 0 0 2,234
FMC CORP COM NEW 302491303   94,085 1,635 SH   OTR 8 0 0 1,635
FMC CORP COM NEW 302491303   177,139 3,078 SH   OTR 13 0 0 3,078
FMC CORP COM NEW 302491303   6,030,711 104,791 SH   SOLE   0 0 104,791
FORD MTR CO DEL COM 345370860   2,208,573 176,122 SH   OTR   0 0 176,122
FORD MTR CO DEL COM 345370860   676,024 53,909 SH   OTR 26 0 0 53,909
FORD MTR CO DEL COM 345370860   90,514 7,218 SH   OTR 2 0 0 7,218
FORD MTR CO DEL COM 345370860   594,059 47,373 SH   OTR 3 0 0 47,373
FORD MTR CO DEL COM 345370860   66,496 5,303 SH   OTR 4 0 0 5,303
FORD MTR CO DEL COM 345370860   368,181 29,361 SH   OTR 1 0 0 29,361
FORD MTR CO DEL COM 345370860   3,088 246 SH   OTR 10 0 0 246
FORD MTR CO DEL COM 345370860   48,572 3,873 SH   OTR 5 0 0 3,873
FORD MTR CO DEL COM 345370860   219,918 17,537 SH   OTR 7 0 0 17,537
FORD MTR CO DEL COM 345370860   1,630 130 SH   OTR 6 0 0 130
FORD MTR CO DEL COM 345370860   76,294 6,084 SH   OTR 8 0 0 6,084
FORD MTR CO DEL COM 345370860   6,094 486 SH   OTR 25 0 0 486
FORD MTR CO DEL COM 345370860   740 59 SH   OTR 22 0 0 59
FORD MTR CO DEL COM 345370860   209,343 16,694 SH   OTR 17 0 0 16,694
FORD MTR CO DEL COM 345370860   332,636 26,526 SH   OTR 9 0 0 26,526
FORD MTR CO DEL COM 345370860   45,771 3,650 SH   OTR 16 0 0 3,650
FORD MTR CO DEL COM 345370860   327,133 26,087 SH   OTR 12 0 0 26,087
FORD MTR CO DEL COM 345370860   88,545 7,061 SH   OTR 24 0 0 7,061
FORD MTR CO DEL COM 345370860   1,451,940 115,785 SH   OTR 11 0 0 115,785
FORD MTR CO DEL COM 345370860   179,584 14,321 SH   OTR 13 0 0 14,321
FORD MTR CO DEL COM 345370860   7,751,071 618,108 SH   SOLE   0 0 618,108
FORTUNA MNG CORP COM NEW 349942102   117,639 24,057 SH   SOLE   0 0 24,057
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,715 73 SH   OTR 4 0 0 73
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,754 104 SH   OTR 21 0 0 104
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,379 437 SH   OTR   0 0 437
FORTUNE BRANDS INNOVATIONS I COM 34964C106   256,318 3,947 SH   SOLE   0 0 3,947
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,188 253 SH   OTR   0 0 253
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,725 375 SH   OTR 9 0 0 375
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   378,684 29,969 SH   SOLE   0 0 29,969
FRANKLIN RESOURCES INC COM 354613101   592,493 26,510 SH   OTR 26 0 0 26,510
FRANKLIN RESOURCES INC COM 354613101   92,861 4,155 SH   OTR 2 0 0 4,155
FRANKLIN RESOURCES INC COM 354613101   327,025 14,632 SH   OTR 1 0 0 14,632
FRANKLIN RESOURCES INC COM 354613101   377,424 16,887 SH   OTR 4 0 0 16,887
FRANKLIN RESOURCES INC COM 354613101   510,012 22,819 SH   OTR 3 0 0 22,819
FRANKLIN RESOURCES INC COM 354613101   287,220 12,851 SH   OTR 12 0 0 12,851
FRANKLIN RESOURCES INC COM 354613101   2,906 130 SH   OTR 10 0 0 130
FRANKLIN RESOURCES INC COM 354613101   43,448 1,944 SH   OTR 5 0 0 1,944
FRANKLIN RESOURCES INC COM 354613101   100,211 4,484 SH   OTR 8 0 0 4,484
FRANKLIN RESOURCES INC COM 354613101   3,710 166 SH   OTR 6 0 0 166
FRANKLIN RESOURCES INC COM 354613101   291,983 13,064 SH   OTR 9 0 0 13,064
FRANKLIN RESOURCES INC COM 354613101   246 11 SH   OTR 25 0 0 11
FRANKLIN RESOURCES INC COM 354613101   760 34 SH   OTR 22 0 0 34
FRANKLIN RESOURCES INC COM 354613101   75,901 3,396 SH   OTR 24 0 0 3,396
FRANKLIN RESOURCES INC COM 354613101   2,230,345 99,792 SH   OTR   0 0 99,792
FRANKLIN RESOURCES INC COM 354613101   183,242 8,199 SH   OTR 7 0 0 8,199
FRANKLIN RESOURCES INC COM 354613101   40,811 1,826 SH   OTR 16 0 0 1,826
FRANKLIN RESOURCES INC COM 354613101   212,191 9,494 SH   OTR 17 0 0 9,494
FRANKLIN RESOURCES INC COM 354613101   11,667 522 SH   OTR 18 0 0 522
FRANKLIN RESOURCES INC COM 354613101   1,654 74 SH   OTR 21 0 0 74
FRANKLIN RESOURCES INC COM 354613101   1,285,611 57,522 SH   OTR 11 0 0 57,522
FRANKLIN RESOURCES INC COM 354613101   177,873 7,959 SH   OTR 13 0 0 7,959
FRANKLIN RESOURCES INC COM 354613101   5,252,558 235,014 SH   SOLE   0 0 235,014
FREEPORT-MCMORAN INC CL B 35671D857   729 15 SH   OTR 3 0 0 15
FREEPORT-MCMORAN INC CL B 35671D857   13,219 272 SH   OTR 4 0 0 272
FREEPORT-MCMORAN INC CL B 35671D857   24,251 499 SH   OTR 25 0 0 499
FREEPORT-MCMORAN INC CL B 35671D857   45,701 940 SH   OTR   0 0 940
FREEPORT-MCMORAN INC CL B 35671D857   25,807 531 SH   OTR 9 0 0 531
FREEPORT-MCMORAN INC CL B 35671D857   1,166 24 SH   OTR 12 0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   962,882 19,812 SH   SOLE   0 0 19,812
FRONTLINE PLC COM M46528101   430,063 16,695 SH   SOLE   0 0 16,695
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   142,259 22,333 SH   SOLE   0 0 22,333
FS KKR CAP CORP COM 302635206   84,360 4,276 SH   OTR 21 0 0 4,276
FS KKR CAP CORP COM 302635206   1,872,024 94,685 SH   SOLE   0 0 94,685
FULTON FINL CORP PA COM 360271100   26,625 1,568 SH   OTR 26 0 0 1,568
FULTON FINL CORP PA COM 360271100   3,638 214 SH   OTR 3 0 0 214
FULTON FINL CORP PA COM 360271100   13,825 814 SH   OTR 4 0 0 814
FULTON FINL CORP PA COM 360271100   475 28 SH   OTR 2 0 0 28
FULTON FINL CORP PA COM 360271100   696 41 SH   OTR 12 0 0 41
FULTON FINL CORP PA COM 360271100   13,986 824 SH   OTR 5 0 0 824
FULTON FINL CORP PA COM 360271100   1,172 69 SH   OTR 6 0 0 69
FULTON FINL CORP PA COM 360271100   27,480 1,618 SH   OTR   0 0 1,618
FULTON FINL CORP PA COM 360271100   730 43 SH   OTR 17 0 0 43
FULTON FINL CORP PA COM 360271100   4,771 281 SH   OTR 7 0 0 281
FULTON FINL CORP PA COM 360271100   2,139 126 SH   OTR 9 0 0 126
FULTON FINL CORP PA COM 360271100   12,039 709 SH   OTR 11 0 0 709
FULTON FINL CORP PA COM 360271100   64,858 3,820 SH   SOLE   0 0 3,820
GALLAGHER ARTHUR J & CO COM 363576109   18,978 73 SH   OTR   0 0 73
GALLAGHER ARTHUR J & CO COM 363576109   16,077 62 SH   OTR 4 0 0 62
GALLAGHER ARTHUR J & CO COM 363576109   1,727,523 6,662 SH   OTR 21 0 0 6,662
GALLAGHER ARTHUR J & CO COM 363576109   597,300 2,303 SH   SOLE   0 0 2,303
GAMESTOP CORP NEW CL A 36467W109   2,271 92 SH   OTR   0 0 92
GAMESTOP CORP NEW CL A 36467W109   4,938 200 SH   OTR 21 0 0 200
GAMESTOP CORP NEW CL A 36467W109   887,678 35,953 SH   SOLE   0 0 35,953
GAMING & LEISURE PPTYS INC COM 36467J108   365,115 8,076 SH   SOLE   0 0 8,076
GATX CORP COM 361448103   765,705 5,785 SH   OTR 26 0 0 5,785
GATX CORP COM 361448103   81,841 618 SH   OTR 3 0 0 618
GATX CORP COM 361448103   96,775 731 SH   OTR 1 0 0 731
GATX CORP COM 361448103   25,638 194 SH   OTR 2 0 0 194
GATX CORP COM 361448103   21,710 164 SH   OTR 8 0 0 164
GATX CORP COM 361448103   675,204 5,101 SH   OTR 4 0 0 5,101
GATX CORP COM 361448103   77,708 587 SH   OTR 5 0 0 587
GATX CORP COM 361448103   36,852 278 SH   OTR 7 0 0 278
GATX CORP COM 361448103   147,062 1,111 SH   OTR 9 0 0 1,111
GATX CORP COM 361448103   4,236 32 SH   OTR 15 0 0 32
GATX CORP COM 361448103   2,185,344 16,511 SH   OTR   0 0 16,511
GATX CORP COM 361448103   4,917 37 SH   OTR 14 0 0 37
GATX CORP COM 361448103   30,633 231 SH   OTR 6 0 0 231
GATX CORP COM 361448103   3,890 29 SH   OTR 10 0 0 29
GATX CORP COM 361448103   495,911 3,747 SH   OTR 13 0 0 3,747
GATX CORP COM 361448103   20,781 157 SH   OTR 12 0 0 157
GATX CORP COM 361448103   1,059 8 SH   OTR 18 0 0 8
GATX CORP COM 361448103   227,901 1,722 SH   OTR 11 0 0 1,722
GATX CORP COM 361448103   74,254 561 SH   OTR 17 0 0 561
GATX CORP COM 361448103   12,045 91 SH   OTR 16 0 0 91
GATX CORP COM 361448103   4,456,725 33,671 SH   SOLE   0 0 33,671
GE AEROSPACE COM NEW 369604301   130,475 821 SH   OTR   0 0 821
GE AEROSPACE COM NEW 369604301   5,795 36 SH   OTR 3 0 0 36
GE AEROSPACE COM NEW 369604301   81,075 510 SH   OTR 25 0 0 510
GE AEROSPACE COM NEW 369604301   21,779 137 SH   OTR 21 0 0 137
GE AEROSPACE COM NEW 369604301   954 6 SH   OTR 11 0 0 6
GE AEROSPACE COM NEW 369604301   46,737 294 SH   OTR 9 0 0 294
GE AEROSPACE COM NEW 369604301   9,538 60 SH   OTR 7 0 0 60
GE AEROSPACE COM NEW 369604301   3,497 22 SH   OTR 18 0 0 22
GE AEROSPACE COM NEW 369604301   14,625 92 SH   OTR 13 0 0 92
GE AEROSPACE COM NEW 369604301   1,113 7 SH   OTR 12 0 0 7
GE AEROSPACE COM NEW 369604301   175,010 1,101 SH   OTR 4 0 0 1,101
GE AEROSPACE COM NEW 369604301   4,483,085 28,201 SH   SOLE   0 0 28,201
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,466 19 SH   OTR   0 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,013 13 SH   OTR 25 0 0 13
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,675 60 SH   OTR 7 0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,373,989 17,633 SH   SOLE   0 0 17,633
GE VERNOVA INC COM 36828A101   10,634 62 SH   OTR 4 0 0 62
GE VERNOVA INC COM 36828A101   1,887 11 SH   OTR 7 0 0 11
GE VERNOVA INC COM 36828A101   6,003 35 SH   OTR 25 0 0 35
GE VERNOVA INC COM 36828A101   9,776 57 SH   OTR   0 0 57
GE VERNOVA INC COM 36828A101   5,317 31 SH   OTR 9 0 0 31
GE VERNOVA INC COM 36828A101   343 2 SH   OTR 21 0 0 2
GE VERNOVA INC COM 36828A101   1,602,932 9,346 SH   SOLE   0 0 9,346
GEN DIGITAL INC COM 668771108   175 7 SH   OTR 4 0 0 7
GEN DIGITAL INC COM 668771108   500 20 SH   OTR 25 0 0 20
GEN DIGITAL INC COM 668771108   1,411,864 56,520 SH   SOLE   0 0 56,520
GENERAL DYNAMICS CORP COM 369550108   18,650 64 SH   OTR   0 0 64
GENERAL DYNAMICS CORP COM 369550108   870 3 SH   OTR 21 0 0 3
GENERAL DYNAMICS CORP COM 369550108   10,735 37 SH   OTR 4 0 0 37
GENERAL DYNAMICS CORP COM 369550108   1,451 5 SH   OTR 25 0 0 5
GENERAL DYNAMICS CORP COM 369550108   2,611 9 SH   OTR 18 0 0 9
GENERAL DYNAMICS CORP COM 369550108   1,481,797 5,107 SH   SOLE   0 0 5,107
GENERAL MLS INC COM 370334104   668,176 10,562 SH   OTR   0 0 10,562
GENERAL MLS INC COM 370334104   13,035 206 SH   OTR 26 0 0 206
GENERAL MLS INC COM 370334104   1,708 27 SH   OTR 1 0 0 27
GENERAL MLS INC COM 370334104   481,416 7,610 SH   OTR 4 0 0 7,610
GENERAL MLS INC COM 370334104   5,994 95 SH   OTR 2 0 0 95
GENERAL MLS INC COM 370334104   113,547 1,795 SH   OTR 3 0 0 1,795
GENERAL MLS INC COM 370334104   6,453 102 SH   OTR 7 0 0 102
GENERAL MLS INC COM 370334104   8,540 135 SH   OTR 18 0 0 135
GENERAL MLS INC COM 370334104   75,825 1,199 SH   OTR 8 0 0 1,199
GENERAL MLS INC COM 370334104   13,538 214 SH   OTR 25 0 0 214
GENERAL MLS INC COM 370334104   253 4 SH   OTR 24 0 0 4
GENERAL MLS INC COM 370334104   61,489 972 SH   OTR 21 0 0 972
GENERAL MLS INC COM 370334104   47 1 SH   OTR 10 0 0 1
GENERAL MLS INC COM 370334104   42,701 675 SH   OTR 13 0 0 675
GENERAL MLS INC COM 370334104   8,540 135 SH   OTR 11 0 0 135
GENERAL MLS INC COM 370334104   6,389 101 SH   OTR 12 0 0 101
GENERAL MLS INC COM 370334104   11,260 178 SH   OTR 17 0 0 178
GENERAL MLS INC COM 370334104   1,354,353 21,409 SH   SOLE   0 0 21,409
GENERAL MTRS CO COM 37045V100   13,706 295 SH   OTR 4 0 0 295
GENERAL MTRS CO COM 37045V100   8,456 182 SH   OTR 25 0 0 182
GENERAL MTRS CO COM 37045V100   22,428 483 SH   OTR   0 0 483
GENERAL MTRS CO COM 37045V100   21,557 464 SH   OTR 13 0 0 464
GENERAL MTRS CO COM 37045V100   976 21 SH   OTR 12 0 0 21
GENERAL MTRS CO COM 37045V100   4,181 90 SH   OTR 9 0 0 90
GENERAL MTRS CO COM 37045V100   407,137 8,763 SH   SOLE   0 0 8,763
GENPACT LIMITED SHS G3922B107   10,552 328 SH   OTR   0 0 328
GENPACT LIMITED SHS G3922B107   20,215 628 SH   OTR 26 0 0 628
GENPACT LIMITED SHS G3922B107   2,692 84 SH   OTR 3 0 0 84
GENPACT LIMITED SHS G3922B107   14,303 444 SH   OTR 4 0 0 444
GENPACT LIMITED SHS G3922B107   1,288 40 SH   OTR 7 0 0 40
GENPACT LIMITED SHS G3922B107   24,539 762 SH   OTR 5 0 0 762
GENPACT LIMITED SHS G3922B107   6,068 189 SH   OTR 11 0 0 189
GENPACT LIMITED SHS G3922B107   869 27 SH   OTR 9 0 0 27
GENPACT LIMITED SHS G3922B107   768,697 23,880 SH   SOLE   0 0 23,880
GENTEX CORP COM 371901109   53,093 1,575 SH   OTR 26 0 0 1,575
GENTEX CORP COM 371901109   6,020 179 SH   OTR 3 0 0 179
GENTEX CORP COM 371901109   13,510 401 SH   OTR 11 0 0 401
GENTEX CORP COM 371901109   52,663 1,562 SH   OTR 5 0 0 1,562
GENTEX CORP COM 371901109   34,954 1,037 SH   OTR 4 0 0 1,037
GENTEX CORP COM 371901109   3,337 99 SH   OTR 7 0 0 99
GENTEX CORP COM 371901109   27,176 806 SH   OTR   0 0 806
GENTEX CORP COM 371901109   1,888 56 SH   OTR 9 0 0 56
GENTEX CORP COM 371901109   60,750 1,802 SH   SOLE   0 0 1,802
GENUINE PARTS CO COM 372460105   2,490 18 SH   OTR 1 0 0 18
GENUINE PARTS CO COM 372460105   7,739 56 SH   OTR 2 0 0 56
GENUINE PARTS CO COM 372460105   167,710 1,212 SH   OTR 3 0 0 1,212
GENUINE PARTS CO COM 372460105   727,646 5,261 SH   OTR 4 0 0 5,261
GENUINE PARTS CO COM 372460105   37 0 SH   OTR 10 0 0 0
GENUINE PARTS CO COM 372460105   968 7 SH   OTR 7 0 0 7
GENUINE PARTS CO COM 372460105   277 2 SH   OTR 24 0 0 2
GENUINE PARTS CO COM 372460105   13,002 94 SH   OTR 18 0 0 94
GENUINE PARTS CO COM 372460105   5,394 39 SH   OTR 25 0 0 39
GENUINE PARTS CO COM 372460105   23,379 169 SH   OTR 26 0 0 169
GENUINE PARTS CO COM 372460105   1,062,540 7,682 SH   OTR   0 0 7,682
GENUINE PARTS CO COM 372460105   20,471 148 SH   OTR 17 0 0 148
GENUINE PARTS CO COM 372460105   135,646 981 SH   OTR 8 0 0 981
GENUINE PARTS CO COM 372460105   65,979 477 SH   OTR 13 0 0 477
GENUINE PARTS CO COM 372460105   9,821 71 SH   OTR 12 0 0 71
GENUINE PARTS CO COM 372460105   16,460 119 SH   OTR 11 0 0 119
GENUINE PARTS CO COM 372460105   1,114,887 8,060 SH   SOLE   0 0 8,060
GILEAD SCIENCES INC COM 375558103   25,472 371 SH   OTR   0 0 371
GILEAD SCIENCES INC COM 375558103   21,132 308 SH   OTR 3 0 0 308
GILEAD SCIENCES INC COM 375558103   3,019 44 SH   OTR 1 0 0 44
GILEAD SCIENCES INC COM 375558103   4,460 65 SH   OTR 13 0 0 65
GILEAD SCIENCES INC COM 375558103   2,333 34 SH   OTR 11 0 0 34
GILEAD SCIENCES INC COM 375558103   823 12 SH   OTR 9 0 0 12
GILEAD SCIENCES INC COM 375558103   349 5 SH   OTR 5 0 0 5
GILEAD SCIENCES INC COM 375558103   549 8 SH   OTR 6 0 0 8
GILEAD SCIENCES INC COM 375558103   480 7 SH   OTR 7 0 0 7
GILEAD SCIENCES INC COM 375558103   3,568 52 SH   OTR 25 0 0 52
GILEAD SCIENCES INC COM 375558103   1,166 17 SH   OTR 21 0 0 17
GILEAD SCIENCES INC COM 375558103   617 9 SH   OTR 12 0 0 9
GILEAD SCIENCES INC COM 375558103   18,772 274 SH   OTR 4 0 0 274
GILEAD SCIENCES INC COM 375558103   1,961,547 28,590 SH   SOLE   0 0 28,590
GLOBAL NET LEASE INC COM NEW 379378201   272,531 37,079 SH   SOLE   0 0 37,079
GLOBAL PMTS INC COM 37940X102   11,701 121 SH   OTR   0 0 121
GLOBAL PMTS INC COM 37940X102   6,092 63 SH   OTR 3 0 0 63
GLOBAL PMTS INC COM 37940X102   9,380 97 SH   OTR 7 0 0 97
GLOBAL PMTS INC COM 37940X102   6,576 68 SH   OTR 21 0 0 68
GLOBAL PMTS INC COM 37940X102   1,934 20 SH   OTR 23 0 0 20
GLOBAL PMTS INC COM 37940X102   21,564 223 SH   OTR 25 0 0 223
GLOBAL PMTS INC COM 37940X102   34,038 352 SH   OTR 4 0 0 352
GLOBAL PMTS INC COM 37940X102   6,286 65 SH   OTR 13 0 0 65
GLOBAL PMTS INC COM 37940X102   2,378,745 24,599 SH   SOLE   0 0 24,599
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   321,581 9,026 SH   SOLE   0 0 9,026
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   249,022 27,038 SH   SOLE   0 0 27,038
GLOBAL X FDS GLOBX SUPDV US 37950E291   20,001,922 1,159,532 SH   SOLE   0 0 1,159,532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,383,292 78,285 SH   SOLE   0 0 78,285
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   515,210 7,878 SH   SOLE   0 0 7,878
GLOBAL X FDS US INFR DEV ETF 37954Y673   64,156 1,733 SH   OTR   0 0 1,733
GLOBAL X FDS US INFR DEV ETF 37954Y673   143,378 3,873 SH   SOLE   0 0 3,873
GLOBAL X FDS US PFD ETF 37954Y657   4,356 221 SH   OTR   0 0 221
GLOBAL X FDS US PFD ETF 37954Y657   214,365 10,893 SH   SOLE   0 0 10,893
GLOBE LIFE INC COM 37959E102   1,070 13 SH   OTR 25 0 0 13
GLOBE LIFE INC COM 37959E102   10,131 123 SH   OTR   0 0 123
GLOBE LIFE INC COM 37959E102   210,538 2,559 SH   SOLE   0 0 2,559
GOLDMAN SACHS BDC INC SHS 38147U107   154,875 10,304 SH   SOLE   0 0 10,304
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,489 55 SH   OTR 25 0 0 55
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   778,343 17,201 SH   SOLE   0 0 17,201
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   559,242 5,229 SH   SOLE   0 0 5,229
GOLDMAN SACHS GROUP INC COM 38141G104   5,627,281 12,441 SH   OTR   0 0 12,441
GOLDMAN SACHS GROUP INC COM 38141G104   496,200 1,097 SH   OTR 2 0 0 1,097
GOLDMAN SACHS GROUP INC COM 38141G104   108,126 239 SH   OTR 1 0 0 239
GOLDMAN SACHS GROUP INC COM 38141G104   689,959 1,525 SH   OTR 4 0 0 1,525
GOLDMAN SACHS GROUP INC COM 38141G104   1,357,187 3,001 SH   OTR 3 0 0 3,001
GOLDMAN SACHS GROUP INC COM 38141G104   206,258 456 SH   OTR 12 0 0 456
GOLDMAN SACHS GROUP INC COM 38141G104   80,194 177 SH   OTR 6 0 0 177
GOLDMAN SACHS GROUP INC COM 38141G104   426,065 942 SH   OTR 7 0 0 942
GOLDMAN SACHS GROUP INC COM 38141G104   5,010 11 SH   OTR 5 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   2,720,406 6,014 SH   OTR 10 0 0 6,014
GOLDMAN SACHS GROUP INC COM 38141G104   293,986 650 SH   OTR 8 0 0 650
GOLDMAN SACHS GROUP INC COM 38141G104   151,980 336 SH   OTR 25 0 0 336
GOLDMAN SACHS GROUP INC COM 38141G104   5,880 13 SH   OTR 22 0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   4,071 9 SH   OTR 24 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   901,509 1,993 SH   OTR 26 0 0 1,993
GOLDMAN SACHS GROUP INC COM 38141G104   3,166 7 SH   OTR 23 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   322,956 714 SH   OTR 9 0 0 714
GOLDMAN SACHS GROUP INC COM 38141G104   7,281 16 SH   OTR 15 0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104   2,320 5 SH   OTR 14 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   182,737 404 SH   OTR 17 0 0 404
GOLDMAN SACHS GROUP INC COM 38141G104   26,687 59 SH   OTR 21 0 0 59
GOLDMAN SACHS GROUP INC COM 38141G104   10,403 23 SH   OTR 18 0 0 23
GOLDMAN SACHS GROUP INC COM 38141G104   80,513 178 SH   OTR 13 0 0 178
GOLDMAN SACHS GROUP INC COM 38141G104   4,069,637 8,997 SH   OTR 11 0 0 8,997
GOLDMAN SACHS GROUP INC COM 38141G104   8,830,969 19,524 SH   SOLE   0 0 19,524
GRACO INC COM 384109104   2,169,324 27,363 SH   OTR   0 0 27,363
GRACO INC COM 384109104   759,113 9,575 SH   OTR 26 0 0 9,575
GRACO INC COM 384109104   25,747 325 SH   OTR 2 0 0 325
GRACO INC COM 384109104   96,256 1,214 SH   OTR 1 0 0 1,214
GRACO INC COM 384109104   79,685 1,005 SH   OTR 3 0 0 1,005
GRACO INC COM 384109104   14,112 178 SH   OTR 12 0 0 178
GRACO INC COM 384109104   30,953 390 SH   OTR 6 0 0 390
GRACO INC COM 384109104   666,565 8,408 SH   OTR 4 0 0 8,408
GRACO INC COM 384109104   74,448 939 SH   OTR 5 0 0 939
GRACO INC COM 384109104   148,420 1,872 SH   OTR 9 0 0 1,872
GRACO INC COM 384109104   21,918 276 SH   OTR 8 0 0 276
GRACO INC COM 384109104   4,148 52 SH   OTR 10 0 0 52
GRACO INC COM 384109104   3,964 50 SH   OTR 15 0 0 50
GRACO INC COM 384109104   11,813 149 SH   OTR 16 0 0 149
GRACO INC COM 384109104   1,031 13 SH   OTR 18 0 0 13
GRACO INC COM 384109104   5,006 63 SH   OTR 14 0 0 63
GRACO INC COM 384109104   504,419 6,362 SH   OTR 13 0 0 6,362
GRACO INC COM 384109104   41,034 518 SH   OTR 7 0 0 518
GRACO INC COM 384109104   224,506 2,832 SH   OTR 11 0 0 2,832
GRACO INC COM 384109104   74,523 940 SH   OTR 17 0 0 940
GRACO INC COM 384109104   4,425,227 55,818 SH   SOLE   0 0 55,818
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,986,935 86,539 SH   SOLE   0 0 86,539
GRAPHIC PACKAGING HLDG CO COM 388689101   5,452 208 SH   OTR 4 0 0 208
GRAPHIC PACKAGING HLDG CO COM 388689101   4,351 166 SH   OTR   0 0 166
GRAPHIC PACKAGING HLDG CO COM 388689101   681 26 SH   OTR 21 0 0 26
GRAPHIC PACKAGING HLDG CO COM 388689101   636,291 24,277 SH   SOLE   0 0 24,277
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,822 53 SH   OTR 7 0 0 53
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,789 259 SH   OTR   0 0 259
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,772,413 33,291 SH   SOLE   0 0 33,291
GREAT LAKES DREDGE & DOCK CO COM 390607109   14,987 1,707 SH   OTR 26 0 0 1,707
GREAT LAKES DREDGE & DOCK CO COM 390607109   17,534 1,997 SH   OTR   0 0 1,997
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,362 269 SH   OTR 3 0 0 269
GREAT LAKES DREDGE & DOCK CO COM 390607109   281 32 SH   OTR 2 0 0 32
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,613 981 SH   OTR 5 0 0 981
GREAT LAKES DREDGE & DOCK CO COM 390607109   781 89 SH   OTR 6 0 0 89
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,877 1,011 SH   OTR 4 0 0 1,011
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,099 353 SH   OTR 7 0 0 353
GREAT LAKES DREDGE & DOCK CO COM 390607109   474 54 SH   OTR 17 0 0 54
GREAT LAKES DREDGE & DOCK CO COM 390607109   404 46 SH   OTR 12 0 0 46
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,192 933 SH   OTR 11 0 0 933
GREAT LAKES DREDGE & DOCK CO COM 390607109   430 49 SH   OTR 9 0 0 49
GREAT LAKES DREDGE & DOCK CO COM 390607109   31,801 3,622 SH   SOLE   0 0 3,622
GREIF INC CL B 397624206   280,401 4,487 SH   SOLE   0 0 4,487
GSK PLC SPONSORED ADR 37733W204   18,391 478 SH   OTR   0 0 478
GSK PLC SPONSORED ADR 37733W204   470 12 SH   OTR 4 0 0 12
GSK PLC SPONSORED ADR 37733W204   746,083 19,379 SH   SOLE   0 0 19,379
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   337,646 22,646 SH   SOLE   0 0 22,646
HALEON PLC SPON ADS 405552100   2,184 264 SH   OTR   0 0 264
HALEON PLC SPON ADS 405552100   156,400 18,935 SH   SOLE   0 0 18,935
HALLIBURTON CO COM 406216101   405 12 SH   OTR 12 0 0 12
HALLIBURTON CO COM 406216101   3,446 102 SH   OTR 4 0 0 102
HALLIBURTON CO COM 406216101   3,716 110 SH   OTR 25 0 0 110
HALLIBURTON CO COM 406216101   5,878 174 SH   OTR   0 0 174
HALLIBURTON CO COM 406216101   3,851 114 SH   OTR 21 0 0 114
HALLIBURTON CO COM 406216101   1,588 47 SH   OTR 9 0 0 47
HALLIBURTON CO COM 406216101   348,068 10,304 SH   SOLE   0 0 10,304
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   32,984 985 SH   OTR 4 0 0 985
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   281,935 8,418 SH   SOLE   0 0 8,418
HCA HEALTHCARE INC COM 40412C101   3,855 12 SH   OTR 26 0 0 12
HCA HEALTHCARE INC COM 40412C101   54,548 170 SH   OTR 4 0 0 170
HCA HEALTHCARE INC COM 40412C101   4,819 15 SH   OTR 7 0 0 15
HCA HEALTHCARE INC COM 40412C101   6,747 21 SH   OTR 9 0 0 21
HCA HEALTHCARE INC COM 40412C101   4,819 15 SH   OTR 25 0 0 15
HCA HEALTHCARE INC COM 40412C101   2,570 8 SH   OTR   0 0 8
HCA HEALTHCARE INC COM 40412C101   964 3 SH   OTR 12 0 0 3
HCA HEALTHCARE INC COM 40412C101   9,960 31 SH   OTR 21 0 0 31
HCA HEALTHCARE INC COM 40412C101   5,003,338 15,573 SH   SOLE   0 0 15,573
HCW BIOLOGICS INC COM 40423R105   19,410 30,000 SH   SOLE   0 0 30,000
HEALTHPEAK PROPERTIES INC COM 42250P103   5,034 257 SH   OTR 4 0 0 257
HEALTHPEAK PROPERTIES INC COM 42250P103   6,684 341 SH   OTR   0 0 341
HEALTHPEAK PROPERTIES INC COM 42250P103   7,742 395 SH   OTR 25 0 0 395
HEALTHPEAK PROPERTIES INC COM 42250P103   568 29 SH   OTR 21 0 0 29
HEALTHPEAK PROPERTIES INC COM 42250P103   1,137 58 SH   OTR 12 0 0 58
HEALTHPEAK PROPERTIES INC COM 42250P103   195,145 9,956 SH   SOLE   0 0 9,956
HERCULES CAPITAL INC COM 427096508   621,543 30,393 SH   SOLE   0 0 30,393
HERSHEY CO COM 427866108   11,769 64 SH   OTR   0 0 64
HERSHEY CO COM 427866108   15,258 83 SH   OTR 4 0 0 83
HERSHEY CO COM 427866108   12,684 69 SH   OTR 25 0 0 69
HERSHEY CO COM 427866108   9,559 52 SH   OTR 21 0 0 52
HERSHEY CO COM 427866108   645,967 3,514 SH   SOLE   0 0 3,514
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,575 1,296 SH   OTR   0 0 1,296
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   41,509 11,759 SH   OTR 21 0 0 11,759
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,865 5,061 SH   SOLE   0 0 5,061
HESS CORP COM 42809H107   7,150 48 SH   OTR   0 0 48
HESS CORP COM 42809H107   20,210 137 SH   OTR 4 0 0 137
HESS CORP COM 42809H107   1,328 9 SH   OTR 21 0 0 9
HESS CORP COM 42809H107   8,114 55 SH   OTR 25 0 0 55
HESS CORP COM 42809H107   3,836 26 SH   OTR 9 0 0 26
HESS CORP COM 42809H107   357,441 2,423 SH   SOLE   0 0 2,423
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,149 196 SH   OTR   0 0 196
HEWLETT PACKARD ENTERPRISE C COM 42824C109   826 39 SH   OTR 4 0 0 39
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,434,113 114,979 SH   SOLE   0 0 114,979
HF SINCLAIR CORP COM 403949100   3,806 71 SH   OTR 3 0 0 71
HF SINCLAIR CORP COM 403949100   3,574 67 SH   OTR 7 0 0 67
HF SINCLAIR CORP COM 403949100   32,131 602 SH   OTR 5 0 0 602
HF SINCLAIR CORP COM 403949100   20,467 384 SH   OTR 4 0 0 384
HF SINCLAIR CORP COM 403949100   1,173 22 SH   OTR 9 0 0 22
HF SINCLAIR CORP COM 403949100   30,244 567 SH   OTR 26 0 0 567
HF SINCLAIR CORP COM 403949100   5,974 112 SH   OTR 21 0 0 112
HF SINCLAIR CORP COM 403949100   14,833 278 SH   OTR   0 0 278
HF SINCLAIR CORP COM 403949100   8,524 160 SH   OTR 11 0 0 160
HF SINCLAIR CORP COM 403949100   464,839 8,715 SH   SOLE   0 0 8,715
HOME DEPOT INC COM 437076102   10,691,042 31,057 SH   OTR   0 0 31,057
HOME DEPOT INC COM 437076102   1,788,562 5,196 SH   OTR 3 0 0 5,196
HOME DEPOT INC COM 437076102   325,736 946 SH   OTR 1 0 0 946
HOME DEPOT INC COM 437076102   685,533 1,991 SH   OTR 2 0 0 1,991
HOME DEPOT INC COM 437076102   1,793,418 5,210 SH   OTR 4 0 0 5,210
HOME DEPOT INC COM 437076102   416,427 1,210 SH   OTR 8 0 0 1,210
HOME DEPOT INC COM 437076102   641,693 1,864 SH   OTR 9 0 0 1,864
HOME DEPOT INC COM 437076102   159,071 462 SH   OTR 6 0 0 462
HOME DEPOT INC COM 437076102   618,447 1,797 SH   OTR 7 0 0 1,797
HOME DEPOT INC COM 437076102   3,266,517 9,489 SH   OTR 10 0 0 9,489
HOME DEPOT INC COM 437076102   18,628 54 SH   OTR 15 0 0 54
HOME DEPOT INC COM 437076102   17,556 51 SH   OTR 16 0 0 51
HOME DEPOT INC COM 437076102   5,508 16 SH   OTR 22 0 0 16
HOME DEPOT INC COM 437076102   2,203,228 6,400 SH   OTR 26 0 0 6,400
HOME DEPOT INC COM 437076102   4,131 12 SH   OTR 23 0 0 12
HOME DEPOT INC COM 437076102   187,314 544 SH   OTR 25 0 0 544
HOME DEPOT INC COM 437076102   6,196 18 SH   OTR 24 0 0 18
HOME DEPOT INC COM 437076102   32,129 93 SH   OTR 5 0 0 93
HOME DEPOT INC COM 437076102   12,190 35 SH   OTR 14 0 0 35
HOME DEPOT INC COM 437076102   12,393 36 SH   OTR 18 0 0 36
HOME DEPOT INC COM 437076102   99,830 290 SH   OTR 21 0 0 290
HOME DEPOT INC COM 437076102   349,059 1,014 SH   OTR 17 0 0 1,014
HOME DEPOT INC COM 437076102   870,605 2,529 SH   OTR 13 0 0 2,529
HOME DEPOT INC COM 437076102   317,389 922 SH   OTR 12 0 0 922
HOME DEPOT INC COM 437076102   5,353,282 15,551 SH   OTR 11 0 0 15,551
HOME DEPOT INC COM 437076102   29,502,589 85,704 SH   SOLE   0 0 85,704
HONEYWELL INTL INC COM 438516106   59,364 278 SH   OTR 13 0 0 278
HONEYWELL INTL INC COM 438516106   3,844 18 SH   OTR 1 0 0 18
HONEYWELL INTL INC COM 438516106   313,299 1,467 SH   OTR 2 0 0 1,467
HONEYWELL INTL INC COM 438516106   1,000,046 4,683 SH   OTR 3 0 0 4,683
HONEYWELL INTL INC COM 438516106   416,557 1,951 SH   OTR 4 0 0 1,951
HONEYWELL INTL INC COM 438516106   26,906 126 SH   OTR 6 0 0 126
HONEYWELL INTL INC COM 438516106   1,976,690 9,257 SH   OTR 10 0 0 9,257
HONEYWELL INTL INC COM 438516106   287,768 1,348 SH   OTR 7 0 0 1,348
HONEYWELL INTL INC COM 438516106   260,946 1,222 SH   OTR 9 0 0 1,222
HONEYWELL INTL INC COM 438516106   619,500 2,901 SH   OTR 26 0 0 2,901
HONEYWELL INTL INC COM 438516106   127,697 598 SH   OTR 25 0 0 598
HONEYWELL INTL INC COM 438516106   3,203 15 SH   OTR 23 0 0 15
HONEYWELL INTL INC COM 438516106   6,193 29 SH   OTR 22 0 0 29
HONEYWELL INTL INC COM 438516106   3,743,869 17,532 SH   OTR   0 0 17,532
HONEYWELL INTL INC COM 438516106   1,091 5 SH   OTR 15 0 0 5
HONEYWELL INTL INC COM 438516106   21,781 102 SH   OTR 18 0 0 102
HONEYWELL INTL INC COM 438516106   22,208 104 SH   OTR 21 0 0 104
HONEYWELL INTL INC COM 438516106   130,900 613 SH   OTR 17 0 0 613
HONEYWELL INTL INC COM 438516106   115,525 541 SH   OTR 12 0 0 541
HONEYWELL INTL INC COM 438516106   2,951,998 13,824 SH   OTR 11 0 0 13,824
HONEYWELL INTL INC COM 438516106   193,499 906 SH   OTR 8 0 0 906
HONEYWELL INTL INC COM 438516106   6,719,134 31,465 SH   SOLE   0 0 31,465
HOPE BANCORP INC COM 43940T109   16,484 1,535 SH   OTR   0 0 1,535
HOPE BANCORP INC COM 43940T109   311 29 SH   OTR 2 0 0 29
HOPE BANCORP INC COM 43940T109   2,167 202 SH   OTR 3 0 0 202
HOPE BANCORP INC COM 43940T109   15,380 1,432 SH   OTR 26 0 0 1,432
HOPE BANCORP INC COM 43940T109   6,025 561 SH   OTR 7 0 0 561
HOPE BANCORP INC COM 43940T109   8,906 829 SH   OTR 5 0 0 829
HOPE BANCORP INC COM 43940T109   8,267 770 SH   OTR 4 0 0 770
HOPE BANCORP INC COM 43940T109   6,713 625 SH   OTR 9 0 0 625
HOPE BANCORP INC COM 43940T109   4,822 449 SH   OTR 11 0 0 449
HOPE BANCORP INC COM 43940T109   473 44 SH   OTR 12 0 0 44
HOPE BANCORP INC COM 43940T109   430 40 SH   OTR 17 0 0 40
HOPE BANCORP INC COM 43940T109   698 65 SH   OTR 6 0 0 65
HOPE BANCORP INC COM 43940T109   41,572 3,871 SH   SOLE   0 0 3,871
HORMEL FOODS CORP COM 440452100   4,909 161 SH   OTR 25 0 0 161
HORMEL FOODS CORP COM 440452100   5,214 171 SH   OTR 7 0 0 171
HORMEL FOODS CORP COM 440452100   10,397 341 SH   OTR   0 0 341
HORMEL FOODS CORP COM 440452100   1,829 60 SH   OTR 23 0 0 60
HORMEL FOODS CORP COM 440452100   1,707 56 SH   OTR 21 0 0 56
HORMEL FOODS CORP COM 440452100   223,124 7,318 SH   SOLE   0 0 7,318
HOWMET AEROSPACE INC COM 443201108   16,069 207 SH   OTR   0 0 207
HOWMET AEROSPACE INC COM 443201108   7,685 99 SH   OTR 25 0 0 99
HOWMET AEROSPACE INC COM 443201108   1,087 14 SH   OTR 21 0 0 14
HOWMET AEROSPACE INC COM 443201108   240,598 3,099 SH   SOLE   0 0 3,099
HP INC COM 40434L105   1,683,562 48,074 SH   OTR   0 0 48,074
HP INC COM 40434L105   47,848 1,366 SH   OTR 4 0 0 1,366
HP INC COM 40434L105   62,624 1,788 SH   OTR 2 0 0 1,788
HP INC COM 40434L105   276,613 7,899 SH   OTR 1 0 0 7,899
HP INC COM 40434L105   449,100 12,824 SH   OTR 3 0 0 12,824
HP INC COM 40434L105   36,172 1,033 SH   OTR 5 0 0 1,033
HP INC COM 40434L105   1,436 41 SH   OTR 6 0 0 41
HP INC COM 40434L105   57,130 1,631 SH   OTR 8 0 0 1,631
HP INC COM 40434L105   2,432 69 SH   OTR 10 0 0 69
HP INC COM 40434L105   252,040 7,197 SH   OTR 9 0 0 7,197
HP INC COM 40434L105   490 14 SH   OTR 22 0 0 14
HP INC COM 40434L105   503,939 14,390 SH   OTR 26 0 0 14,390
HP INC COM 40434L105   67,414 1,925 SH   OTR 24 0 0 1,925
HP INC COM 40434L105   161,127 4,601 SH   OTR 17 0 0 4,601
HP INC COM 40434L105   161,830 4,621 SH   OTR 7 0 0 4,621
HP INC COM 40434L105   138,604 3,958 SH   OTR 13 0 0 3,958
HP INC COM 40434L105   1,108,518 31,654 SH   OTR 11 0 0 31,654
HP INC COM 40434L105   37,647 1,075 SH   OTR 16 0 0 1,075
HP INC COM 40434L105   249,903 7,136 SH   OTR 12 0 0 7,136
HP INC COM 40434L105   7,602,132 217,080 SH   SOLE   0 0 217,080
HSBC HLDGS PLC SPON ADR NEW 404280406   328,295 7,547 SH   SOLE   0 0 7,547
HUBSPOT INC COM 443573100   4,129 7 SH   OTR 4 0 0 7
HUBSPOT INC COM 443573100   10,026 17 SH   OTR   0 0 17
HUBSPOT INC COM 443573100   1,180 2 SH   OTR 21 0 0 2
HUBSPOT INC COM 443573100   1,180 2 SH   OTR 12 0 0 2
HUBSPOT INC COM 443573100   2,497,619 4,235 SH   SOLE   0 0 4,235
HUMANA INC COM 444859102   9,718 26 SH   OTR   0 0 26
HUMANA INC COM 444859102   1,495 4 SH   OTR 25 0 0 4
HUMANA INC COM 444859102   1,299,081 3,477 SH   SOLE   0 0 3,477
HUNT J B TRANS SVCS INC COM 445658107   656,169 4,101 SH   OTR 26 0 0 4,101
HUNT J B TRANS SVCS INC COM 445658107   26,880 168 SH   OTR 6 0 0 168
HUNT J B TRANS SVCS INC COM 445658107   2,033,603 12,710 SH   OTR 10 0 0 12,710
HUNT J B TRANS SVCS INC COM 445658107   330,651 2,067 SH   OTR 2 0 0 2,067
HUNT J B TRANS SVCS INC COM 445658107   997,018 6,231 SH   OTR 3 0 0 6,231
HUNT J B TRANS SVCS INC COM 445658107   138,400 865 SH   OTR 17 0 0 865
HUNT J B TRANS SVCS INC COM 445658107   1,287 8 SH   OTR 15 0 0 8
HUNT J B TRANS SVCS INC COM 445658107   238,115 1,488 SH   OTR 4 0 0 1,488
HUNT J B TRANS SVCS INC COM 445658107   286,907 1,793 SH   OTR 7 0 0 1,793
HUNT J B TRANS SVCS INC COM 445658107   204,740 1,280 SH   OTR 8 0 0 1,280
HUNT J B TRANS SVCS INC COM 445658107   3,360 21 SH   OTR 18 0 0 21
HUNT J B TRANS SVCS INC COM 445658107   17,760 111 SH   OTR 13 0 0 111
HUNT J B TRANS SVCS INC COM 445658107   3,816,296 23,852 SH   OTR   0 0 23,852
HUNT J B TRANS SVCS INC COM 445658107   3,200 20 SH   OTR 22 0 0 20
HUNT J B TRANS SVCS INC COM 445658107   960 6 SH   OTR 21 0 0 6
HUNT J B TRANS SVCS INC COM 445658107   3,089,218 19,308 SH   OTR 11 0 0 19,308
HUNT J B TRANS SVCS INC COM 445658107   118,080 738 SH   OTR 12 0 0 738
HUNT J B TRANS SVCS INC COM 445658107   246,560 1,541 SH   OTR 9 0 0 1,541
HUNT J B TRANS SVCS INC COM 445658107   4,760,479 29,753 SH   SOLE   0 0 29,753
HUNTINGTON BANCSHARES INC COM 446150104   683,483 51,858 SH   OTR 26 0 0 51,858
HUNTINGTON BANCSHARES INC COM 446150104   3,100,428 235,237 SH   OTR   0 0 235,237
HUNTINGTON BANCSHARES INC COM 446150104   106,719 8,097 SH   OTR 2 0 0 8,097
HUNTINGTON BANCSHARES INC COM 446150104   378,186 28,694 SH   OTR 1 0 0 28,694
HUNTINGTON BANCSHARES INC COM 446150104   683,610 51,867 SH   OTR 3 0 0 51,867
HUNTINGTON BANCSHARES INC COM 446150104   50,414 3,825 SH   OTR 5 0 0 3,825
HUNTINGTON BANCSHARES INC COM 446150104   20,192 1,532 SH   OTR 18 0 0 1,532
HUNTINGTON BANCSHARES INC COM 446150104   4,270 324 SH   OTR 6 0 0 324
HUNTINGTON BANCSHARES INC COM 446150104   794,383 60,272 SH   OTR 4 0 0 60,272
HUNTINGTON BANCSHARES INC COM 446150104   3,360 255 SH   OTR 10 0 0 255
HUNTINGTON BANCSHARES INC COM 446150104   830 63 SH   OTR 22 0 0 63
HUNTINGTON BANCSHARES INC COM 446150104   89,084 6,759 SH   OTR 24 0 0 6,759
HUNTINGTON BANCSHARES INC COM 446150104   171 13 SH   OTR 25 0 0 13
HUNTINGTON BANCSHARES INC COM 446150104   54,829 4,160 SH   OTR 16 0 0 4,160
HUNTINGTON BANCSHARES INC COM 446150104   209,849 15,922 SH   OTR 7 0 0 15,922
HUNTINGTON BANCSHARES INC COM 446150104   250,789 19,028 SH   OTR 17 0 0 19,028
HUNTINGTON BANCSHARES INC COM 446150104   336,644 25,542 SH   OTR 12 0 0 25,542
HUNTINGTON BANCSHARES INC COM 446150104   237,630 18,030 SH   OTR 13 0 0 18,030
HUNTINGTON BANCSHARES INC COM 446150104   171,819 13,036 SH   OTR 8 0 0 13,036
HUNTINGTON BANCSHARES INC COM 446150104   1,483,706 112,573 SH   OTR 11 0 0 112,573
HUNTINGTON BANCSHARES INC COM 446150104   334,998 25,417 SH   OTR 9 0 0 25,417
HUNTINGTON BANCSHARES INC COM 446150104   6,774,754 514,018 SH   SOLE   0 0 514,018
HUNTINGTON INGALLS INDS INC COM 446413106   23,044 94 SH   OTR   0 0 94
HUNTINGTON INGALLS INDS INC COM 446413106   17,243 70 SH   OTR 4 0 0 70
HUNTINGTON INGALLS INDS INC COM 446413106   985 4 SH   OTR 3 0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   34,979 142 SH   OTR 25 0 0 142
HUNTINGTON INGALLS INDS INC COM 446413106   1,478 6 SH   OTR 11 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106   518,709 2,106 SH   SOLE   0 0 2,106
ICICI BANK LIMITED ADR 45104G104   19 1 SH   OTR   0 0 1
ICICI BANK LIMITED ADR 45104G104   383,288 13,304 SH   SOLE   0 0 13,304
IDEX CORP COM 45167R104   1,530,545 7,607 SH   OTR 3 0 0 7,607
IDEX CORP COM 45167R104   508,959 2,530 SH   OTR 2 0 0 2,530
IDEX CORP COM 45167R104   1,829 9 SH   OTR 15 0 0 9
IDEX CORP COM 45167R104   27,967 139 SH   OTR 13 0 0 139
IDEX CORP COM 45167R104   366,683 1,822 SH   OTR 4 0 0 1,822
IDEX CORP COM 45167R104   315,018 1,566 SH   OTR 8 0 0 1,566
IDEX CORP COM 45167R104   379,463 1,886 SH   OTR 9 0 0 1,886
IDEX CORP COM 45167R104   4,769,617 23,706 SH   OTR 11 0 0 23,706
IDEX CORP COM 45167R104   1,610 8 SH   OTR 21 0 0 8
IDEX CORP COM 45167R104   5,845,716 29,054 SH   OTR   0 0 29,054
IDEX CORP COM 45167R104   3,420 17 SH   OTR 25 0 0 17
IDEX CORP COM 45167R104   42,051 209 SH   OTR 6 0 0 209
IDEX CORP COM 45167R104   1,039,620 5,167 SH   OTR 26 0 0 5,167
IDEX CORP COM 45167R104   3,182,590 15,818 SH   OTR 10 0 0 15,818
IDEX CORP COM 45167R104   5,231 26 SH   OTR 22 0 0 26
IDEX CORP COM 45167R104   4,628 23 SH   OTR 18 0 0 23
IDEX CORP COM 45167R104   213,071 1,059 SH   OTR 17 0 0 1,059
IDEX CORP COM 45167R104   455,424 2,264 SH   OTR 7 0 0 2,264
IDEX CORP COM 45167R104   181,684 903 SH   OTR 12 0 0 903
IDEX CORP COM 45167R104   6,870,652 34,148 SH   SOLE   0 0 34,148
IDEXX LABS INC COM 45168D104   974 2 SH   OTR 4 0 0 2
IDEXX LABS INC COM 45168D104   5,846 12 SH   OTR 9 0 0 12
IDEXX LABS INC COM 45168D104   65,772 135 SH   OTR 12 0 0 135
IDEXX LABS INC COM 45168D104   1,949 4 SH   OTR   0 0 4
IDEXX LABS INC COM 45168D104   974 2 SH   OTR 25 0 0 2
IDEXX LABS INC COM 45168D104   54,079 111 SH   OTR 21 0 0 111
IDEXX LABS INC COM 45168D104   3,746,937 7,691 SH   SOLE   0 0 7,691
ILLINOIS TOOL WKS INC COM 452308109   9,952 42 SH   OTR 7 0 0 42
ILLINOIS TOOL WKS INC COM 452308109   9,715 41 SH   OTR 3 0 0 41
ILLINOIS TOOL WKS INC COM 452308109   4,502 19 SH   OTR 18 0 0 19
ILLINOIS TOOL WKS INC COM 452308109   24,032 101 SH   OTR 4 0 0 101
ILLINOIS TOOL WKS INC COM 452308109   474 2 SH   OTR 12 0 0 2
ILLINOIS TOOL WKS INC COM 452308109   82,225 347 SH   OTR   0 0 347
ILLINOIS TOOL WKS INC COM 452308109   28,435 120 SH   OTR 25 0 0 120
ILLINOIS TOOL WKS INC COM 452308109   11,374 48 SH   OTR 9 0 0 48
ILLINOIS TOOL WKS INC COM 452308109   656,440 2,770 SH   SOLE   0 0 2,770
INDEPENDENCE RLTY TR INC COM 45378A106   30,552 1,630 SH   OTR   0 0 1,630
INDEPENDENCE RLTY TR INC COM 45378A106   40,816 2,178 SH   OTR 26 0 0 2,178
INDEPENDENCE RLTY TR INC COM 45378A106   7,234 386 SH   OTR 7 0 0 386
INDEPENDENCE RLTY TR INC COM 45378A106   356 19 SH   OTR 2 0 0 19
INDEPENDENCE RLTY TR INC COM 45378A106   5,695 304 SH   OTR 3 0 0 304
INDEPENDENCE RLTY TR INC COM 45378A106   17,321 924 SH   OTR 11 0 0 924
INDEPENDENCE RLTY TR INC COM 45378A106   862 46 SH   OTR 6 0 0 46
INDEPENDENCE RLTY TR INC COM 45378A106   37,109 1,980 SH   OTR 5 0 0 1,980
INDEPENDENCE RLTY TR INC COM 45378A106   1,443 77 SH   OTR 9 0 0 77
INDEPENDENCE RLTY TR INC COM 45378A106   525 28 SH   OTR 17 0 0 28
INDEPENDENCE RLTY TR INC COM 45378A106   26,777 1,429 SH   OTR 4 0 0 1,429
INDEPENDENCE RLTY TR INC COM 45378A106   525 28 SH   OTR 12 0 0 28
INDEPENDENCE RLTY TR INC COM 45378A106   423,380 22,592 SH   SOLE   0 0 22,592
ING GROEP N.V. SPONSORED ADR 456837103   16,009 934 SH   OTR   0 0 934
ING GROEP N.V. SPONSORED ADR 456837103   1,337 78 SH   OTR 11 0 0 78
ING GROEP N.V. SPONSORED ADR 456837103   249,598 14,562 SH   SOLE   0 0 14,562
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   6,937,680 259,062 SH   SOLE   0 0 259,062
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   906,002 19,978 SH   SOLE   0 0 19,978
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   804,795 16,895 SH   SOLE   0 0 16,895
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,229,595 25,080 SH   SOLE   0 0 25,080
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,568,733 26,383 SH   SOLE   0 0 26,383
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   522,768 20,234 SH   SOLE   0 0 20,234
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   7,684,153 280,239 SH   SOLE   0 0 280,239
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,087,766 132,333 SH   SOLE   0 0 132,333
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   282,837 6,817 SH   SOLE   0 0 6,817
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,079,253 59,990 SH   SOLE   0 0 59,990
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,616 48 SH   OTR   0 0 48
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   9,175,789 315,987 SH   SOLE   0 0 315,987
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   502,037 15,730 SH   SOLE   0 0 15,730
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   217,242 6,788 SH   SOLE   0 0 6,788
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   255,747 7,596 SH   SOLE   0 0 7,596
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   471,198 11,243 SH   SOLE   0 0 11,243
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   309,895 7,619 SH   SOLE   0 0 7,619
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   526,385 12,952 SH   SOLE   0 0 12,952
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   378,777 9,066 SH   SOLE   0 0 9,066
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   515,973 13,203 SH   SOLE   0 0 13,203
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   211,153 4,891 SH   SOLE   0 0 4,891
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   630,671 16,607 SH   SOLE   0 0 16,607
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,120 222 SH   OTR 9 0 0 222
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,836,007 77,678 SH   SOLE   0 0 77,678
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,631 43 SH   OTR   0 0 43
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   11,879 306 SH   OTR 9 0 0 306
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   8,469 238 SH   OTR 9 0 0 238
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,425,498 37,229 SH   SOLE   0 0 37,229
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,191,235 181,508 SH   SOLE   0 0 181,508
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   48,570,862 1,363,584 SH   SOLE   0 0 1,363,584
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,915,654 75,049 SH   SOLE   0 0 75,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,597,636 44,012 SH   SOLE   0 0 44,012
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,772,091 44,049 SH   SOLE   0 0 44,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,298,571 114,598 SH   SOLE   0 0 114,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,059,728 115,563 SH   SOLE   0 0 115,563
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,596,680 68,478 SH   SOLE   0 0 68,478
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,201,656 112,134 SH   SOLE   0 0 112,134
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   349,018 10,333 SH   SOLE   0 0 10,333
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   957,496 27,952 SH   SOLE   0 0 27,952
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   479,168 13,974 SH   SOLE   0 0 13,974
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   717,416 21,528 SH   SOLE   0 0 21,528
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,126,331 27,766 SH   SOLE   0 0 27,766
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   309,198 8,857 SH   SOLE   0 0 8,857
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   233,618 7,585 SH   SOLE   0 0 7,585
INTEL CORP COM 458140100   954,888 30,833 SH   OTR 26 0 0 30,833
INTEL CORP COM 458140100   272,456 8,797 SH   OTR 2 0 0 8,797
INTEL CORP COM 458140100   81,645 2,636 SH   OTR 1 0 0 2,636
INTEL CORP COM 458140100   760,381 24,552 SH   OTR 3 0 0 24,552
INTEL CORP COM 458140100   5,179 167 SH   OTR 15 0 0 167
INTEL CORP COM 458140100   307,472 9,928 SH   OTR 13 0 0 9,928
INTEL CORP COM 458140100   168,109 5,428 SH   OTR 8 0 0 5,428
INTEL CORP COM 458140100   3,134 101 SH   OTR 14 0 0 101
INTEL CORP COM 458140100   6,163 199 SH   OTR 16 0 0 199
INTEL CORP COM 458140100   139,675 4,510 SH   OTR 17 0 0 4,510
INTEL CORP COM 458140100   10,437 337 SH   OTR 21 0 0 337
INTEL CORP COM 458140100   10,694 345 SH   OTR 5 0 0 345
INTEL CORP COM 458140100   47,621 1,538 SH   OTR 6 0 0 1,538
INTEL CORP COM 458140100   550,600 17,778 SH   OTR 4 0 0 17,778
INTEL CORP COM 458140100   1,428,116 46,113 SH   OTR 10 0 0 46,113
INTEL CORP COM 458140100   5,760 186 SH   OTR 18 0 0 186
INTEL CORP COM 458140100   2,337,241 75,468 SH   OTR 11 0 0 75,468
INTEL CORP COM 458140100   4,135,285 133,525 SH   OTR   0 0 133,525
INTEL CORP COM 458140100   266,683 8,611 SH   OTR 9 0 0 8,611
INTEL CORP COM 458140100   1,022 33 SH   OTR 24 0 0 33
INTEL CORP COM 458140100   248,559 8,026 SH   OTR 7 0 0 8,026
INTEL CORP COM 458140100   113,102 3,652 SH   OTR 12 0 0 3,652
INTEL CORP COM 458140100   31,187 1,007 SH   OTR 25 0 0 1,007
INTEL CORP COM 458140100   2,354 76 SH   OTR 22 0 0 76
INTEL CORP COM 458140100   8,223,715 265,538 SH   SOLE   0 0 265,538
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   490 4 SH   OTR 21 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,716 14 SH   OTR 25 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   988,740 8,065 SH   SOLE   0 0 8,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   512,655 3,745 SH   OTR 2 0 0 3,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,651,936 12,068 SH   OTR 3 0 0 12,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,601 19 SH   OTR 1 0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,065 37 SH   OTR 22 0 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,617,717 11,818 SH   OTR 4 0 0 11,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,071,796 22,440 SH   OTR 10 0 0 22,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,858 335 SH   OTR 6 0 0 335
INTERCONTINENTAL EXCHANGE IN COM 45866F104   431,278 3,151 SH   OTR 7 0 0 3,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104   477,623 3,489 SH   OTR 8 0 0 3,489
INTERCONTINENTAL EXCHANGE IN COM 45866F104   368,645 2,693 SH   OTR 9 0 0 2,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,130,749 52,091 SH   OTR   0 0 52,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104   280,761 2,051 SH   OTR 17 0 0 2,051
INTERCONTINENTAL EXCHANGE IN COM 45866F104   189,593 1,385 SH   OTR 12 0 0 1,385
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,139 264 SH   OTR 18 0 0 264
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,285 24 SH   OTR 21 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,801 13 SH   OTR 15 0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104   274 2 SH   OTR 24 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,009,478 7,374 SH   OTR 26 0 0 7,374
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,616,367 33,723 SH   OTR 11 0 0 33,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,936 1,088 SH   OTR 13 0 0 1,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,350 61 SH   OTR 25 0 0 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,945,051 58,040 SH   SOLE   0 0 58,040
INTERNATIONAL BUSINESS MACHS COM 459200101   578,615 3,346 SH   OTR 26 0 0 3,346
INTERNATIONAL BUSINESS MACHS COM 459200101   40,922 237 SH   OTR 5 0 0 237
INTERNATIONAL BUSINESS MACHS COM 459200101   320,517 1,853 SH   OTR 1 0 0 1,853
INTERNATIONAL BUSINESS MACHS COM 459200101   101,680 588 SH   OTR 2 0 0 588
INTERNATIONAL BUSINESS MACHS COM 459200101   516,995 2,989 SH   OTR 3 0 0 2,989
INTERNATIONAL BUSINESS MACHS COM 459200101   285,540 1,651 SH   OTR 12 0 0 1,651
INTERNATIONAL BUSINESS MACHS COM 459200101   7,437 43 SH   OTR 6 0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101   845,866 4,891 SH   OTR 4 0 0 4,891
INTERNATIONAL BUSINESS MACHS COM 459200101   96,417 557 SH   OTR 8 0 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101   3,117 18 SH   OTR 10 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   302,183 1,747 SH   OTR 9 0 0 1,747
INTERNATIONAL BUSINESS MACHS COM 459200101   181,014 1,047 SH   OTR 7 0 0 1,047
INTERNATIONAL BUSINESS MACHS COM 459200101   30,612 177 SH   OTR 18 0 0 177
INTERNATIONAL BUSINESS MACHS COM 459200101   43,065 249 SH   OTR 21 0 0 249
INTERNATIONAL BUSINESS MACHS COM 459200101   41,508 240 SH   OTR 16 0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101   240,055 1,388 SH   OTR 17 0 0 1,388
INTERNATIONAL BUSINESS MACHS COM 459200101   2,248 13 SH   OTR 23 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   1,301,432 7,525 SH   OTR 11 0 0 7,525
INTERNATIONAL BUSINESS MACHS COM 459200101   3,632 21 SH   OTR 22 0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   77,136 446 SH   OTR 24 0 0 446
INTERNATIONAL BUSINESS MACHS COM 459200101   213,639 1,235 SH   OTR 13 0 0 1,235
INTERNATIONAL BUSINESS MACHS COM 459200101   71,774 415 SH   OTR 25 0 0 415
INTERNATIONAL BUSINESS MACHS COM 459200101   2,655,068 15,352 SH   OTR   0 0 15,352
INTERNATIONAL BUSINESS MACHS COM 459200101   11,666,779 67,458 SH   SOLE   0 0 67,458
INTERNATIONAL PAPER CO COM 460146103   1,001,099 23,200 SH   OTR 26 0 0 23,200
INTERNATIONAL PAPER CO COM 460146103   895,723 20,758 SH   OTR 3 0 0 20,758
INTERNATIONAL PAPER CO COM 460146103   561,884 13,022 SH   OTR 1 0 0 13,022
INTERNATIONAL PAPER CO COM 460146103   123,225 2,856 SH   OTR 2 0 0 2,856
INTERNATIONAL PAPER CO COM 460146103   105,846 2,453 SH   OTR 4 0 0 2,453
INTERNATIONAL PAPER CO COM 460146103   77,271 1,791 SH   OTR 5 0 0 1,791
INTERNATIONAL PAPER CO COM 460146103   2,546 59 SH   OTR 6 0 0 59
INTERNATIONAL PAPER CO COM 460146103   316,529 7,336 SH   OTR 7 0 0 7,336
INTERNATIONAL PAPER CO COM 460146103   113,714 2,635 SH   OTR 8 0 0 2,635
INTERNATIONAL PAPER CO COM 460146103   504,679 11,696 SH   OTR 9 0 0 11,696
INTERNATIONAL PAPER CO COM 460146103   5,084 118 SH   OTR 10 0 0 118
INTERNATIONAL PAPER CO COM 460146103   134,628 3,120 SH   OTR 24 0 0 3,120
INTERNATIONAL PAPER CO COM 460146103   906 21 SH   OTR 22 0 0 21
INTERNATIONAL PAPER CO COM 460146103   75,167 1,742 SH   OTR 16 0 0 1,742
INTERNATIONAL PAPER CO COM 460146103   2,208,845 51,190 SH   OTR 11 0 0 51,190
INTERNATIONAL PAPER CO COM 460146103   494,715 11,465 SH   OTR 12 0 0 11,465
INTERNATIONAL PAPER CO COM 460146103   274,603 6,364 SH   OTR 13 0 0 6,364
INTERNATIONAL PAPER CO COM 460146103   319,871 7,413 SH   OTR 17 0 0 7,413
INTERNATIONAL PAPER CO COM 460146103   3,306,097 76,619 SH   OTR   0 0 76,619
INTERNATIONAL PAPER CO COM 460146103   8,562,168 198,428 SH   SOLE   0 0 198,428
INTERPUBLIC GROUP COS INC COM 460690100   535,348 18,403 SH   OTR 26 0 0 18,403
INTERPUBLIC GROUP COS INC COM 460690100   2,575,378 88,531 SH   OTR   0 0 88,531
INTERPUBLIC GROUP COS INC COM 460690100   289,469 9,951 SH   OTR 1 0 0 9,951
INTERPUBLIC GROUP COS INC COM 460690100   87,596 3,011 SH   OTR 2 0 0 3,011
INTERPUBLIC GROUP COS INC COM 460690100   537,258 18,469 SH   OTR 3 0 0 18,469
INTERPUBLIC GROUP COS INC COM 460690100   261,083 8,975 SH   OTR 12 0 0 8,975
INTERPUBLIC GROUP COS INC COM 460690100   163,158 5,609 SH   OTR 7 0 0 5,609
INTERPUBLIC GROUP COS INC COM 460690100   780,124 26,818 SH   OTR 4 0 0 26,818
INTERPUBLIC GROUP COS INC COM 460690100   37,920 1,304 SH   OTR 5 0 0 1,304
INTERPUBLIC GROUP COS INC COM 460690100   4,364 150 SH   OTR 6 0 0 150
INTERPUBLIC GROUP COS INC COM 460690100   153,521 5,277 SH   OTR 8 0 0 5,277
INTERPUBLIC GROUP COS INC COM 460690100   257,724 8,860 SH   OTR 9 0 0 8,860
INTERPUBLIC GROUP COS INC COM 460690100   2,423 83 SH   OTR 10 0 0 83
INTERPUBLIC GROUP COS INC COM 460690100   209,477 7,201 SH   OTR 17 0 0 7,201
INTERPUBLIC GROUP COS INC COM 460690100   7,156 246 SH   OTR 21 0 0 246
INTERPUBLIC GROUP COS INC COM 460690100   68,711 2,362 SH   OTR 24 0 0 2,362
INTERPUBLIC GROUP COS INC COM 460690100   669 23 SH   OTR 22 0 0 23
INTERPUBLIC GROUP COS INC COM 460690100   1,144,002 39,326 SH   OTR 11 0 0 39,326
INTERPUBLIC GROUP COS INC COM 460690100   197,928 6,804 SH   OTR 13 0 0 6,804
INTERPUBLIC GROUP COS INC COM 460690100   35,635 1,225 SH   OTR 16 0 0 1,225
INTERPUBLIC GROUP COS INC COM 460690100   20,596 708 SH   OTR 18 0 0 708
INTERPUBLIC GROUP COS INC COM 460690100   8,072,375 277,497 SH   SOLE   0 0 277,497
INTUIT COM 461202103   141,316 215 SH   OTR   0 0 215
INTUIT COM 461202103   3,943 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   4,600 7 SH   OTR 18 0 0 7
INTUIT COM 461202103   128,735 196 SH   OTR 4 0 0 196
INTUIT COM 461202103   101,868 155 SH   OTR 25 0 0 155
INTUIT COM 461202103   34,175 52 SH   OTR 9 0 0 52
INTUIT COM 461202103   17,745 27 SH   OTR 7 0 0 27
INTUIT COM 461202103   4,600 7 SH   OTR 21 0 0 7
INTUIT COM 461202103   2,629 4 SH   OTR 12 0 0 4
INTUIT COM 461202103   21,688 33 SH   OTR 13 0 0 33
INTUIT COM 461202103   3,943 6 SH   OTR 11 0 0 6
INTUIT COM 461202103   5,269,266 8,018 SH   SOLE   0 0 8,018
INTUITIVE SURGICAL INC COM NEW 46120E602   4,004 9 SH   OTR 1 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   34,253 77 SH   OTR 3 0 0 77
INTUITIVE SURGICAL INC COM NEW 46120E602   890 2 SH   OTR 6 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   41,371 93 SH   OTR 9 0 0 93
INTUITIVE SURGICAL INC COM NEW 46120E602   8,452 19 SH   OTR 7 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   35,588 80 SH   OTR 13 0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   95,643 215 SH   OTR 25 0 0 215
INTUITIVE SURGICAL INC COM NEW 46120E602   115,661 260 SH   OTR   0 0 260
INTUITIVE SURGICAL INC COM NEW 46120E602   26,246 59 SH   OTR 21 0 0 59
INTUITIVE SURGICAL INC COM NEW 46120E602   51,158 115 SH   OTR 4 0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   71,621 161 SH   OTR 12 0 0 161
INTUITIVE SURGICAL INC COM NEW 46120E602   1,779 4 SH   OTR 11 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   1,213,573 2,728 SH   SOLE   0 0 2,728
INVENTRUST PPTYS CORP COM NEW 46124J201   430,022 17,368 SH   SOLE   0 0 17,368
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   596,295 42,441 SH   SOLE   0 0 42,441
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   139,906 2,874 SH   OTR   0 0 2,874
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   81,588 1,676 SH   SOLE   0 0 1,676
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,539,870 102,385 SH   SOLE   0 0 102,385
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,270,486 11,519 SH   SOLE   0 0 11,519
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   374,041 32,384 SH   SOLE   0 0 32,384
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   995,301 11,380 SH   SOLE   0 0 11,380
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,954,763 21,105 SH   SOLE   0 0 21,105
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,643,180 36,678 SH   SOLE   0 0 36,678
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,560 101 SH   OTR   0 0 101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,063 740 SH   OTR 13 0 0 740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,435 37 SH   OTR 25 0 0 37
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,009,454 30,938 SH   SOLE   0 0 30,938
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,728 700 SH   OTR 13 0 0 700
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,427,385 115,370 SH   SOLE   0 0 115,370
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   435,086 5,601 SH   SOLE   0 0 5,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   960,063 46,947 SH   SOLE   0 0 46,947
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,508,626 69,293 SH   OTR 21 0 0 69,293
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   209,855 3,998 SH   SOLE   0 0 3,998
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   313,300 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   200,963 2,054 SH   SOLE   0 0 2,054
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,040 449 SH   OTR   0 0 449
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,865 866 SH   OTR 4 0 0 866
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   163,594 4,311 SH   SOLE   0 0 4,311
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   365,824 3,559 SH   SOLE   0 0 3,559
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,363,601 29,805 SH   SOLE   0 0 29,805
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   57,793 507 SH   OTR 9 0 0 507
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   868,924 7,623 SH   SOLE   0 0 7,623
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   692,692 7,139 SH   SOLE   0 0 7,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   319,297 8,710 SH   SOLE   0 0 8,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,298 294 SH   OTR 13 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,031,884 18,456 SH   SOLE   0 0 18,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,063,293 95,425 SH   SOLE   0 0 95,425
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   646,131 10,287 SH   SOLE   0 0 10,287
INVESCO LTD SHS G491BT108   150,916 10,088 SH   OTR 17 0 0 10,088
INVESCO LTD SHS G491BT108   480,997 32,152 SH   OTR 26 0 0 32,152
INVESCO LTD SHS G491BT108   67,645 4,522 SH   OTR 2 0 0 4,522
INVESCO LTD SHS G491BT108   440,462 29,443 SH   OTR 3 0 0 29,443
INVESCO LTD SHS G491BT108   273,438 18,278 SH   OTR 1 0 0 18,278
INVESCO LTD SHS G491BT108   64,373 4,303 SH   OTR 24 0 0 4,303
INVESCO LTD SHS G491BT108   1,152 77 SH   OTR 6 0 0 77
INVESCO LTD SHS G491BT108   154,660 10,338 SH   OTR 7 0 0 10,338
INVESCO LTD SHS G491BT108   34,572 2,311 SH   OTR 5 0 0 2,311
INVESCO LTD SHS G491BT108   54,704 3,657 SH   OTR 8 0 0 3,657
INVESCO LTD SHS G491BT108   2,253 151 SH   OTR 10 0 0 151
INVESCO LTD SHS G491BT108   237,975 15,907 SH   OTR 9 0 0 15,907
INVESCO LTD SHS G491BT108   1,047,353 70,010 SH   OTR 11 0 0 70,010
INVESCO LTD SHS G491BT108   1,586,606 106,057 SH   OTR   0 0 106,057
INVESCO LTD SHS G491BT108   84,396 5,641 SH   OTR 4 0 0 5,641
INVESCO LTD SHS G491BT108   35,201 2,353 SH   OTR 16 0 0 2,353
INVESCO LTD SHS G491BT108   568 38 SH   OTR 22 0 0 38
INVESCO LTD SHS G491BT108   235,037 15,711 SH   OTR 12 0 0 15,711
INVESCO LTD SHS G491BT108   129,414 8,651 SH   OTR 13 0 0 8,651
INVESCO LTD SHS G491BT108   8,617 576 SH   OTR 25 0 0 576
INVESCO LTD SHS G491BT108   4,134,654 276,381 SH   SOLE   0 0 276,381
INVESCO QQQ TR UNIT SER 1 46090E103   119,298 249 SH   OTR 3 0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   212,059 443 SH   OTR 4 0 0 443
INVESCO QQQ TR UNIT SER 1 46090E103   464 1 SH   OTR 5 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   24,639 51 SH   OTR 9 0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   291 1 SH   OTR 10 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   187,951 392 SH   OTR   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   44,557 93 SH   OTR 25 0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103   675,066 1,409 SH   OTR 21 0 0 1,409
INVESCO QQQ TR UNIT SER 1 46090E103   47,939,352 100,059 SH   SOLE   0 0 100,059
IQVIA HLDGS INC COM 46266C105   2,537 12 SH   OTR 4 0 0 12
IQVIA HLDGS INC COM 46266C105   3,594 17 SH   OTR 7 0 0 17
IQVIA HLDGS INC COM 46266C105   1,692 8 SH   OTR 9 0 0 8
IQVIA HLDGS INC COM 46266C105   37,848 179 SH   OTR   0 0 179
IQVIA HLDGS INC COM 46266C105   17,761 84 SH   OTR 21 0 0 84
IQVIA HLDGS INC COM 46266C105   40,596 192 SH   OTR 25 0 0 192
IQVIA HLDGS INC COM 46266C105   846 4 SH   OTR 12 0 0 4
IQVIA HLDGS INC COM 46266C105   3,143,339 14,866 SH   SOLE   0 0 14,866
IRON MTN INC DEL COM 46284V101   1,613,716 18,006 SH   SOLE   0 0 18,006
ISHARES GOLD TR ISHARES NEW 464285204   13 0 SH   OTR 9 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,704 403 SH   OTR   0 0 403
ISHARES GOLD TR ISHARES NEW 464285204   6,414 146 SH   OTR 25 0 0 146
ISHARES GOLD TR ISHARES NEW 464285204   7,981,287 181,682 SH   SOLE   0 0 181,682
ISHARES GOLD TR SHARES REPRESENT 46436F103   25,914 1,117 SH   OTR 21 0 0 1,117
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,279,693 443,090 SH   SOLE   0 0 443,090
ISHARES INC CORE MSCI EMKT 46434G103   4,497 84 SH   OTR 26 0 0 84
ISHARES INC CORE MSCI EMKT 46434G103   182,288 3,405 SH   OTR   0 0 3,405
ISHARES INC CORE MSCI EMKT 46434G103   1,169 22 SH   OTR 4 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   16,327 305 SH   OTR 21 0 0 305
ISHARES INC CORE MSCI EMKT 46434G103   696 13 SH   OTR 22 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   55,350 1,034 SH   OTR 13 0 0 1,034
ISHARES INC CORE MSCI EMKT 46434G103   45,810,090 855,783 SH   SOLE   0 0 855,783
ISHARES INC CUR HD MSCI EM 46434G509   61,219 2,259 SH   OTR 1 0 0 2,259
ISHARES INC CUR HD MSCI EM 46434G509   463,607 17,107 SH   OTR 3 0 0 17,107
ISHARES INC CUR HD MSCI EM 46434G509   362,788 13,387 SH   OTR 26 0 0 13,387
ISHARES INC CUR HD MSCI EM 46434G509   31,954 1,179 SH   OTR 4 0 0 1,179
ISHARES INC CUR HD MSCI EM 46434G509   226,787 8,369 SH   OTR 9 0 0 8,369
ISHARES INC CUR HD MSCI EM 46434G509   1,378 51 SH   OTR 7 0 0 51
ISHARES INC CUR HD MSCI EM 46434G509   22,549 832 SH   OTR 8 0 0 832
ISHARES INC CUR HD MSCI EM 46434G509   6,423 237 SH   OTR 11 0 0 237
ISHARES INC CUR HD MSCI EM 46434G509   24,390 900 SH   OTR 12 0 0 900
ISHARES INC CUR HD MSCI EM 46434G509   1,278,843 47,190 SH   OTR   0 0 47,190
ISHARES INC CUR HD MSCI EM 46434G509   20,135 743 SH   OTR 17 0 0 743
ISHARES INC CUR HD MSCI EM 46434G509   14,471 534 SH   OTR 13 0 0 534
ISHARES INC CUR HD MSCI EM 46434G509   1,301 48 SH   OTR 22 0 0 48
ISHARES INC CUR HD MSCI EM 46434G509   407 15 SH   OTR 24 0 0 15
ISHARES INC CUR HD MSCI EM 46434G509   1,038,758 38,331 SH   SOLE   0 0 38,331
ISHARES INC ESG AWR MSCI EM 46434G863   277,314 8,271 SH   SOLE   0 0 8,271
ISHARES INC INTL HIGH YIELD 464286210   604 12 SH   OTR 3 0 0 12
ISHARES INC INTL HIGH YIELD 464286210   23,475 482 SH   OTR 1 0 0 482
ISHARES INC INTL HIGH YIELD 464286210   192,865 3,960 SH   OTR 26 0 0 3,960
ISHARES INC INTL HIGH YIELD 464286210   19,664 404 SH   OTR 4 0 0 404
ISHARES INC INTL HIGH YIELD 464286210   46,789 961 SH   OTR 8 0 0 961
ISHARES INC INTL HIGH YIELD 464286210   125,362 2,574 SH   OTR 9 0 0 2,574
ISHARES INC INTL HIGH YIELD 464286210   10,715 220 SH   OTR 12 0 0 220
ISHARES INC INTL HIGH YIELD 464286210   21,673 445 SH   OTR 17 0 0 445
ISHARES INC INTL HIGH YIELD 464286210   275,204 5,651 SH   OTR   0 0 5,651
ISHARES INC INTL HIGH YIELD 464286210   1,705 35 SH   OTR 24 0 0 35
ISHARES INC INTL HIGH YIELD 464286210   14,027 288 SH   OTR 13 0 0 288
ISHARES INC INTL HIGH YIELD 464286210   4,335 89 SH   OTR 11 0 0 89
ISHARES INC INTL HIGH YIELD 464286210   617,702 12,683 SH   SOLE   0 0 12,683
ISHARES INC JP MRGN EM HI BD 464286285   2,759,949 74,493 SH   SOLE   0 0 74,493
ISHARES INC MSCI EMRG CHN 46434G764   14,918 252 SH   OTR 7 0 0 252
ISHARES INC MSCI EMRG CHN 46434G764   14,622 247 SH   OTR 26 0 0 247
ISHARES INC MSCI EMRG CHN 46434G764   23,897,172 403,668 SH   SOLE   0 0 403,668
ISHARES SILVER TR ISHARES 46428Q109   27 1 SH   OTR 1 0 0 1
ISHARES SILVER TR ISHARES 46428Q109   12,488 470 SH   OTR 21 0 0 470
ISHARES SILVER TR ISHARES 46428Q109   6,536 246 SH   OTR   0 0 246
ISHARES SILVER TR ISHARES 46428Q109   3,156,303 118,792 SH   SOLE   0 0 118,792
ISHARES TR 0-3 MNTH TREASRY 46436E718   920,006 9,135 SH   OTR 26 0 0 9,135
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,457,304 14,470 SH   OTR 3 0 0 14,470
ISHARES TR 0-3 MNTH TREASRY 46436E718   200,431 1,990 SH   OTR 4 0 0 1,990
ISHARES TR 0-3 MNTH TREASRY 46436E718   584,531 5,804 SH   OTR 7 0 0 5,804
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,018,394 10,112 SH   OTR 8 0 0 10,112
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,397,787 13,879 SH   OTR 9 0 0 13,879
ISHARES TR 0-3 MNTH TREASRY 46436E718   283,197 2,812 SH   OTR 17 0 0 2,812
ISHARES TR 0-3 MNTH TREASRY 46436E718   135,254 1,343 SH   OTR 13 0 0 1,343
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,204,436 91,395 SH   OTR   0 0 91,395
ISHARES TR 0-3 MNTH TREASRY 46436E718   62 1 SH   OTR 5 0 0 1
ISHARES TR 0-3 MNTH TREASRY 46436E718   29,246 290 SH   OTR 11 0 0 290
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,983,028 19,690 SH   OTR 12 0 0 19,690
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,737,432 334,996 SH   SOLE   0 0 334,996
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,360,626 33,779 SH   SOLE   0 0 33,779
ISHARES TR 0-5YR HI YL CP 46434V407   5,570 132 SH   OTR   0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407   79,336 1,880 SH   OTR 25 0 0 1,880
ISHARES TR 0-5YR HI YL CP 46434V407   644,518 15,273 SH   SOLE   0 0 15,273
ISHARES TR 0-5YR INVT GR CP 46434V100   43 1 SH   OTR 3 0 0 1
ISHARES TR 0-5YR INVT GR CP 46434V100   3,201 65 SH   OTR 12 0 0 65
ISHARES TR 0-5YR INVT GR CP 46434V100   666,092 13,525 SH   SOLE   0 0 13,525
ISHARES TR 1 3 YR TREAS BD 464287457   21,311 261 SH   OTR 9 0 0 261
ISHARES TR 1 3 YR TREAS BD 464287457   1,106 14 SH   OTR   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457   3,880,906 47,531 SH   SOLE   0 0 47,531
ISHARES TR 10+ YR INVST GRD 464289511   1,463 29 SH   OTR   0 0 29
ISHARES TR 10+ YR INVST GRD 464289511   575,579 11,502 SH   SOLE   0 0 11,502
ISHARES TR 20 YR TR BD ETF 464287432   1,305 14 SH   OTR   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432   1,377 15 SH   OTR 25 0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   23,037 251 SH   OTR 13 0 0 251
ISHARES TR 20 YR TR BD ETF 464287432   27,008,433 294,274 SH   SOLE   0 0 294,274
ISHARES TR 3 7 YR TREAS BD 464288661   762,169 6,601 SH   OTR 4 0 0 6,601
ISHARES TR 3 7 YR TREAS BD 464288661   935 8 SH   OTR 3 0 0 8
ISHARES TR 3 7 YR TREAS BD 464288661   2,425 21 SH   OTR 2 0 0 21
ISHARES TR 3 7 YR TREAS BD 464288661   3,926 34 SH   OTR 14 0 0 34
ISHARES TR 3 7 YR TREAS BD 464288661   1,020,639 8,839 SH   OTR 17 0 0 8,839
ISHARES TR 3 7 YR TREAS BD 464288661   7,506 65 SH   OTR 6 0 0 65
ISHARES TR 3 7 YR TREAS BD 464288661   81,031 702 SH   OTR 7 0 0 702
ISHARES TR 3 7 YR TREAS BD 464288661   71,181 616 SH   OTR 8 0 0 616
ISHARES TR 3 7 YR TREAS BD 464288661   153,367 1,328 SH   OTR 9 0 0 1,328
ISHARES TR 3 7 YR TREAS BD 464288661   216,664 1,876 SH   OTR 10 0 0 1,876
ISHARES TR 3 7 YR TREAS BD 464288661   28,223 244 SH   OTR 11 0 0 244
ISHARES TR 3 7 YR TREAS BD 464288661   5,441,955 47,129 SH   OTR   0 0 47,129
ISHARES TR 3 7 YR TREAS BD 464288661   3,718,070 32,199 SH   OTR 1 0 0 32,199
ISHARES TR 3 7 YR TREAS BD 464288661   122,860 1,064 SH   OTR 24 0 0 1,064
ISHARES TR 3 7 YR TREAS BD 464288661   97,457 844 SH   OTR 22 0 0 844
ISHARES TR 3 7 YR TREAS BD 464288661   232,672 2,015 SH   OTR 25 0 0 2,015
ISHARES TR 3 7 YR TREAS BD 464288661   93,184 807 SH   OTR 26 0 0 807
ISHARES TR 3 7 YR TREAS BD 464288661   239,485 2,074 SH   OTR 12 0 0 2,074
ISHARES TR 3 7 YR TREAS BD 464288661   76,672 664 SH   OTR 13 0 0 664
ISHARES TR 3 7 YR TREAS BD 464288661   14,485,533 125,448 SH   SOLE   0 0 125,448
ISHARES TR 3YRTB ETF 464288125   316,527 4,555 SH   OTR 26 0 0 4,555
ISHARES TR 3YRTB ETF 464288125   560,684 8,069 SH   OTR   0 0 8,069
ISHARES TR 3YRTB ETF 464288125   1,183 17 SH   OTR 3 0 0 17
ISHARES TR 3YRTB ETF 464288125   43,501 626 SH   OTR 1 0 0 626
ISHARES TR 3YRTB ETF 464288125   42,389 610 SH   OTR 17 0 0 610
ISHARES TR 3YRTB ETF 464288125   40,367 581 SH   OTR 4 0 0 581
ISHARES TR 3YRTB ETF 464288125   264,757 3,810 SH   OTR 9 0 0 3,810
ISHARES TR 3YRTB ETF 464288125   103,809 1,494 SH   OTR 8 0 0 1,494
ISHARES TR 3YRTB ETF 464288125   2,571 37 SH   OTR 24 0 0 37
ISHARES TR 3YRTB ETF 464288125   7,922 114 SH   OTR 11 0 0 114
ISHARES TR 3YRTB ETF 464288125   20,361 293 SH   OTR 12 0 0 293
ISHARES TR 3YRTB ETF 464288125   25,294 364 SH   OTR 13 0 0 364
ISHARES TR 3YRTB ETF 464288125   1,185,941 17,066 SH   SOLE   0 0 17,066
ISHARES TR 7-10 YR TRSY BD 464287440   47,106 503 SH   OTR   0 0 503
ISHARES TR 7-10 YR TRSY BD 464287440   35,681 381 SH   OTR 9 0 0 381
ISHARES TR 7-10 YR TRSY BD 464287440   2,605,345 27,820 SH   SOLE   0 0 27,820
ISHARES TR A RATE CP BD ETF 46429B291   2,159,418 46,082 SH   SOLE   0 0 46,082
ISHARES TR AGGRES ALLOC ETF 464289859   641,379 8,577 SH   SOLE   0 0 8,577
ISHARES TR BLACKROCK ULTRA 46434V878   328,061 6,492 SH   SOLE   0 0 6,492
ISHARES TR BROAD USD HIGH 46435U853   4,220 116 SH   OTR   0 0 116
ISHARES TR BROAD USD HIGH 46435U853   399,167 11,002 SH   SOLE   0 0 11,002
ISHARES TR CALIF MUN BD ETF 464288356   899,045 15,806 SH   SOLE   0 0 15,806
ISHARES TR CMBS ETF 46429B366   88,895 1,893 SH   OTR 26 0 0 1,893
ISHARES TR CMBS ETF 46429B366   619,766 13,201 SH   OTR 1 0 0 13,201
ISHARES TR CMBS ETF 46429B366   355,813 7,579 SH   OTR 3 0 0 7,579
ISHARES TR CMBS ETF 46429B366   72,770 1,550 SH   OTR 2 0 0 1,550
ISHARES TR CMBS ETF 46429B366   3,507,347 74,704 SH   OTR 4 0 0 74,704
ISHARES TR CMBS ETF 46429B366   12,670 270 SH   OTR 7 0 0 270
ISHARES TR CMBS ETF 46429B366   12,489 266 SH   OTR 6 0 0 266
ISHARES TR CMBS ETF 46429B366   532,445 11,341 SH   OTR 8 0 0 11,341
ISHARES TR CMBS ETF 46429B366   19,732 420 SH   OTR 9 0 0 420
ISHARES TR CMBS ETF 46429B366   26,804 571 SH   OTR 10 0 0 571
ISHARES TR CMBS ETF 46429B366   5,294,484 112,769 SH   OTR   0 0 112,769
ISHARES TR CMBS ETF 46429B366   311,372 6,632 SH   OTR 17 0 0 6,632
ISHARES TR CMBS ETF 46429B366   563 12 SH   OTR 14 0 0 12
ISHARES TR CMBS ETF 46429B366   81,036 1,726 SH   OTR 18 0 0 1,726
ISHARES TR CMBS ETF 46429B366   11,127 237 SH   OTR 22 0 0 237
ISHARES TR CMBS ETF 46429B366   193,058 4,112 SH   OTR 25 0 0 4,112
ISHARES TR CMBS ETF 46429B366   15,540 331 SH   OTR 24 0 0 331
ISHARES TR CMBS ETF 46429B366   101,987 2,172 SH   OTR 11 0 0 2,172
ISHARES TR CMBS ETF 46429B366   71,646 1,526 SH   OTR 12 0 0 1,526
ISHARES TR CMBS ETF 46429B366   264,000 5,623 SH   OTR 13 0 0 5,623
ISHARES TR CMBS ETF 46429B366   3,932,635 83,762 SH   SOLE   0 0 83,762
ISHARES TR COHEN STEER REIT 464287564   18,218 318 SH   OTR   0 0 318
ISHARES TR COHEN STEER REIT 464287564   1,203 21 SH   OTR 11 0 0 21
ISHARES TR COHEN STEER REIT 464287564   4,812 84 SH   OTR 16 0 0 84
ISHARES TR COHEN STEER REIT 464287564   2,234 39 SH   OTR 22 0 0 39
ISHARES TR COHEN STEER REIT 464287564   11,401 199 SH   OTR 26 0 0 199
ISHARES TR COHEN STEER REIT 464287564   363,128 6,338 SH   SOLE   0 0 6,338
ISHARES TR CONSER ALLOC ETF 464289883   1,314,418 35,596 SH   SOLE   0 0 35,596
ISHARES TR CONV BD ETF 46435G102   10,539 134 SH   OTR   0 0 134
ISHARES TR CONV BD ETF 46435G102   10,222 130 SH   OTR 21 0 0 130
ISHARES TR CONV BD ETF 46435G102   73,676 937 SH   OTR 25 0 0 937
ISHARES TR CONV BD ETF 46435G102   539,822 6,865 SH   SOLE   0 0 6,865
ISHARES TR CORE DIV GRWTH 46434V621   2,378 41 SH   OTR   0 0 41
ISHARES TR CORE DIV GRWTH 46434V621   6,356,507 110,337 SH   SOLE   0 0 110,337
ISHARES TR CORE HIGH DV ETF 46429B663   27,827 256 SH   OTR   0 0 256
ISHARES TR CORE HIGH DV ETF 46429B663   2,220,020 20,423 SH   SOLE   0 0 20,423
ISHARES TR CORE INTL AGGR 46435G672   563 11 SH   OTR 3 0 0 11
ISHARES TR CORE INTL AGGR 46435G672   23,013 461 SH   OTR 1 0 0 461
ISHARES TR CORE INTL AGGR 46435G672   20,731 415 SH   OTR 4 0 0 415
ISHARES TR CORE INTL AGGR 46435G672   61,971 1,241 SH   OTR 8 0 0 1,241
ISHARES TR CORE INTL AGGR 46435G672   131,539 2,635 SH   OTR 9 0 0 2,635
ISHARES TR CORE INTL AGGR 46435G672   998 20 SH   OTR 24 0 0 20
ISHARES TR CORE INTL AGGR 46435G672   328,347 6,577 SH   OTR   0 0 6,577
ISHARES TR CORE INTL AGGR 46435G672   24,561 492 SH   OTR 17 0 0 492
ISHARES TR CORE INTL AGGR 46435G672   180,960 3,625 SH   OTR 26 0 0 3,625
ISHARES TR CORE INTL AGGR 46435G672   3,395 68 SH   OTR 11 0 0 68
ISHARES TR CORE INTL AGGR 46435G672   14,177 284 SH   OTR 13 0 0 284
ISHARES TR CORE INTL AGGR 46435G672   13,129 263 SH   OTR 12 0 0 263
ISHARES TR CORE INTL AGGR 46435G672   654,698 13,115 SH   SOLE   0 0 13,115
ISHARES TR CORE LT USDB ETF 464289479   269,167 5,415 SH   OTR 26 0 0 5,415
ISHARES TR CORE LT USDB ETF 464289479   67,524 1,358 SH   OTR 7 0 0 1,358
ISHARES TR CORE LT USDB ETF 464289479   2,403,491 48,350 SH   OTR 1 0 0 48,350
ISHARES TR CORE LT USDB ETF 464289479   173,251 3,485 SH   OTR 2 0 0 3,485
ISHARES TR CORE LT USDB ETF 464289479   1,142,005 22,973 SH   OTR 3 0 0 22,973
ISHARES TR CORE LT USDB ETF 464289479   9,407,491 189,247 SH   OTR 4 0 0 189,247
ISHARES TR CORE LT USDB ETF 464289479   28,931 582 SH   OTR 6 0 0 582
ISHARES TR CORE LT USDB ETF 464289479   131,097 2,637 SH   OTR 9 0 0 2,637
ISHARES TR CORE LT USDB ETF 464289479   205,399 4,132 SH   OTR 10 0 0 4,132
ISHARES TR CORE LT USDB ETF 464289479   1,511,578 30,408 SH   OTR 8 0 0 30,408
ISHARES TR CORE LT USDB ETF 464289479   281,011 5,653 SH   OTR 12 0 0 5,653
ISHARES TR CORE LT USDB ETF 464289479   14,895,532 299,649 SH   OTR   0 0 299,649
ISHARES TR CORE LT USDB ETF 464289479   1,299,320 26,138 SH   OTR 17 0 0 26,138
ISHARES TR CORE LT USDB ETF 464289479   195,261 3,928 SH   OTR 18 0 0 3,928
ISHARES TR CORE LT USDB ETF 464289479   2,585 52 SH   OTR 14 0 0 52
ISHARES TR CORE LT USDB ETF 464289479   97,432 1,960 SH   OTR 24 0 0 1,960
ISHARES TR CORE LT USDB ETF 464289479   80,779 1,625 SH   OTR 22 0 0 1,625
ISHARES TR CORE LT USDB ETF 464289479   63,331 1,274 SH   OTR 25 0 0 1,274
ISHARES TR CORE LT USDB ETF 464289479   270,032 5,432 SH   OTR 11 0 0 5,432
ISHARES TR CORE LT USDB ETF 464289479   995,592 20,028 SH   OTR 13 0 0 20,028
ISHARES TR CORE LT USDB ETF 464289479   12,880,590 259,115 SH   SOLE   0 0 259,115
ISHARES TR CORE MSCI EAFE 46432F842   153,416 2,112 SH   OTR 1 0 0 2,112
ISHARES TR CORE MSCI EAFE 46432F842   1,315,601 18,111 SH   OTR 3 0 0 18,111
ISHARES TR CORE MSCI EAFE 46432F842   84,999 1,170 SH   OTR 4 0 0 1,170
ISHARES TR CORE MSCI EAFE 46432F842   50,889 701 SH   OTR 8 0 0 701
ISHARES TR CORE MSCI EAFE 46432F842   492,663 6,782 SH   OTR 9 0 0 6,782
ISHARES TR CORE MSCI EAFE 46432F842   3,449 47 SH   OTR 7 0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   3,458,231 47,608 SH   OTR   0 0 47,608
ISHARES TR CORE MSCI EAFE 46432F842   40,896 563 SH   OTR 17 0 0 563
ISHARES TR CORE MSCI EAFE 46432F842   88,839 1,223 SH   OTR 13 0 0 1,223
ISHARES TR CORE MSCI EAFE 46432F842   3,269 45 SH   OTR 22 0 0 45
ISHARES TR CORE MSCI EAFE 46432F842   1,090 15 SH   OTR 24 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   910,862 12,539 SH   OTR 26 0 0 12,539
ISHARES TR CORE MSCI EAFE 46432F842   57,168 787 SH   OTR 12 0 0 787
ISHARES TR CORE MSCI EAFE 46432F842   15,182 209 SH   OTR 11 0 0 209
ISHARES TR CORE MSCI EAFE 46432F842   5,686,575 78,284 SH   SOLE   0 0 78,284
ISHARES TR CORE MSCI INTL 46435G326   52,890 806 SH   OTR 4 0 0 806
ISHARES TR CORE MSCI INTL 46435G326   27,241 415 SH   OTR 21 0 0 415
ISHARES TR CORE MSCI INTL 46435G326   1,641 25 SH   OTR 22 0 0 25
ISHARES TR CORE MSCI INTL 46435G326   22,603,633 344,358 SH   SOLE   0 0 344,358
ISHARES TR CORE MSCI TOTAL 46432F834   5,615,574 83,120 SH   SOLE   0 0 83,120
ISHARES TR CORE S&P MCP ETF 464287507   14,923 255 SH   OTR   0 0 255
ISHARES TR CORE S&P MCP ETF 464287507   117,040 2,000 SH   OTR 26 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   67,942 1,161 SH   OTR 21 0 0 1,161
ISHARES TR CORE S&P MCP ETF 464287507   1,463 25 SH   OTR 25 0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   3,368,733 57,565 SH   SOLE   0 0 57,565
ISHARES TR CORE S&P SCP ETF 464287804   64,808 608 SH   OTR   0 0 608
ISHARES TR CORE S&P SCP ETF 464287804   1,920 18 SH   OTR 25 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   86,075 807 SH   OTR 26 0 0 807
ISHARES TR CORE S&P SCP ETF 464287804   4,480 42 SH   OTR 13 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   42,771 401 SH   OTR 21 0 0 401
ISHARES TR CORE S&P SCP ETF 464287804   10,609,025 99,466 SH   SOLE   0 0 99,466
ISHARES TR CORE S&P TTL STK 464287150   38,128 321 SH   OTR   0 0 321
ISHARES TR CORE S&P TTL STK 464287150   45 0 SH   OTR 5 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   113,726 957 SH   OTR 21 0 0 957
ISHARES TR CORE S&P TTL STK 464287150   1,795,867 15,119 SH   SOLE   0 0 15,119
ISHARES TR CORE S&P US GWT 464287671   27,408 215 SH   OTR   0 0 215
ISHARES TR CORE S&P US GWT 464287671   5,960,823 46,759 SH   SOLE   0 0 46,759
ISHARES TR CORE S&P US VLU 464287663   6,942 79 SH   OTR 4 0 0 79
ISHARES TR CORE S&P US VLU 464287663   3,349 38 SH   OTR 25 0 0 38
ISHARES TR CORE S&P US VLU 464287663   372,841 4,231 SH   SOLE   0 0 4,231
ISHARES TR CORE S&P500 ETF 464287200   641,917 1,173 SH   OTR 26 0 0 1,173
ISHARES TR CORE S&P500 ETF 464287200   28,502,181 52,084 SH   OTR   0 0 52,084
ISHARES TR CORE S&P500 ETF 464287200   8,897 16 SH   OTR 19 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   6,313,012 11,536 SH   OTR 1 0 0 11,536
ISHARES TR CORE S&P500 ETF 464287200   10,397 19 SH   OTR 2 0 0 19
ISHARES TR CORE S&P500 ETF 464287200   544,258 995 SH   OTR 3 0 0 995
ISHARES TR CORE S&P500 ETF 464287200   72,234 132 SH   OTR 21 0 0 132
ISHARES TR CORE S&P500 ETF 464287200   3,149,678 5,756 SH   OTR 4 0 0 5,756
ISHARES TR CORE S&P500 ETF 464287200   63,479 116 SH   OTR 6 0 0 116
ISHARES TR CORE S&P500 ETF 464287200   301,256 551 SH   OTR 7 0 0 551
ISHARES TR CORE S&P500 ETF 464287200   5,669,303 10,360 SH   OTR 17 0 0 10,360
ISHARES TR CORE S&P500 ETF 464287200   1,771,915 3,238 SH   OTR 9 0 0 3,238
ISHARES TR CORE S&P500 ETF 464287200   4,109,359 7,509 SH   OTR 10 0 0 7,509
ISHARES TR CORE S&P500 ETF 464287200   126,287 231 SH   OTR 8 0 0 231
ISHARES TR CORE S&P500 ETF 464287200   7,661 14 SH   OTR 14 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   2,037,064 3,723 SH   OTR 12 0 0 3,723
ISHARES TR CORE S&P500 ETF 464287200   111,088 203 SH   OTR 25 0 0 203
ISHARES TR CORE S&P500 ETF 464287200   492,507 900 SH   OTR 24 0 0 900
ISHARES TR CORE S&P500 ETF 464287200   606,331 1,108 SH   OTR 22 0 0 1,108
ISHARES TR CORE S&P500 ETF 464287200   172,415 315 SH   OTR 11 0 0 315
ISHARES TR CORE S&P500 ETF 464287200   399,478 730 SH   OTR 13 0 0 730
ISHARES TR CORE S&P500 ETF 464287200   101,730,863 185,901 SH   SOLE   0 0 185,901
ISHARES TR CORE TOTAL USD 46434V613   110,970 2,454 SH   OTR 25 0 0 2,454
ISHARES TR CORE TOTAL USD 46434V613   21,804,345 482,184 SH   SOLE   0 0 482,184
ISHARES TR CORE US AGGBD ET 464287226   42,285 436 SH   OTR   0 0 436
ISHARES TR CORE US AGGBD ET 464287226   14,709,306 151,533 SH   SOLE   0 0 151,533
ISHARES TR CRE U S REIT ETF 464288521   14,729 275 SH   OTR 16 0 0 275
ISHARES TR CRE U S REIT ETF 464288521   2 0 SH   OTR 7 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   34,868 651 SH   OTR 26 0 0 651
ISHARES TR CRE U S REIT ETF 464288521   59,666 1,114 SH   OTR   0 0 1,114
ISHARES TR CRE U S REIT ETF 464288521   6,909 129 SH   OTR 22 0 0 129
ISHARES TR CRE U S REIT ETF 464288521   3,749 70 SH   OTR 11 0 0 70
ISHARES TR CRE U S REIT ETF 464288521   1,123,632 20,979 SH   SOLE   0 0 20,979
ISHARES TR DOW JONES US ETF 464287846   269,516 2,037 SH   SOLE   0 0 2,037
ISHARES TR EAFE GRWTH ETF 464288885   42,557 416 SH   OTR 26 0 0 416
ISHARES TR EAFE GRWTH ETF 464288885   75,907 742 SH   OTR   0 0 742
ISHARES TR EAFE GRWTH ETF 464288885   1,944 19 SH   OTR 4 0 0 19
ISHARES TR EAFE GRWTH ETF 464288885   48,695 476 SH   OTR 7 0 0 476
ISHARES TR EAFE GRWTH ETF 464288885   76,212,629 744,991 SH   SOLE   0 0 744,991
ISHARES TR EAFE SML CP ETF 464288273   11,465 186 SH   OTR 26 0 0 186
ISHARES TR EAFE SML CP ETF 464288273   4,065 66 SH   OTR 4 0 0 66
ISHARES TR EAFE SML CP ETF 464288273   42,285 686 SH   OTR   0 0 686
ISHARES TR EAFE SML CP ETF 464288273   182,511 2,961 SH   SOLE   0 0 2,961
ISHARES TR EAFE VALUE ETF 464288877   61,473 1,159 SH   OTR   0 0 1,159
ISHARES TR EAFE VALUE ETF 464288877   1,538 29 SH   OTR 25 0 0 29
ISHARES TR EAFE VALUE ETF 464288877   43,170,445 813,922 SH   SOLE   0 0 813,922
ISHARES TR ESG AWR MSCI USA 46435G425   102,124 856 SH   OTR   0 0 856
ISHARES TR ESG AWR MSCI USA 46435G425   1,579,037 13,234 SH   SOLE   0 0 13,234
ISHARES TR ESG AWR US AGRGT 46435U549   318,306 6,829 SH   SOLE   0 0 6,829
ISHARES TR ESG AWRE USD ETF 46435G193   356,898 15,709 SH   SOLE   0 0 15,709
ISHARES TR ESG MSCI USA ETF 46436E767   272,127 5,842 SH   SOLE   0 0 5,842
ISHARES TR EXPANDED TECH 464287515   1,738 20 SH   OTR   0 0 20
ISHARES TR EXPANDED TECH 464287515   106,887 1,230 SH   OTR 21 0 0 1,230
ISHARES TR EXPANDED TECH 464287515   279,297 3,214 SH   SOLE   0 0 3,214
ISHARES TR EXPONENTIAL TECH 46434V381   807,265 13,722 SH   SOLE   0 0 13,722
ISHARES TR FALN ANGLS USD 46435G474   254,174 9,705 SH   OTR 25 0 0 9,705
ISHARES TR FALN ANGLS USD 46435G474   673,283 25,708 SH   SOLE   0 0 25,708
ISHARES TR FLTG RATE NT ETF 46429B655   1,306,193 25,567 SH   SOLE   0 0 25,567
ISHARES TR GBL COMM SVC ETF 464287275   5,715,079 64,373 SH   SOLE   0 0 64,373
ISHARES TR GLOB HLTHCRE ETF 464287325   634,603 6,835 SH   SOLE   0 0 6,835
ISHARES TR GLOBAL ENERG ETF 464287341   19,676 474 SH   OTR 7 0 0 474
ISHARES TR GLOBAL ENERG ETF 464287341   5,272 127 SH   OTR   0 0 127
ISHARES TR GLOBAL ENERG ETF 464287341   747 18 SH   OTR 26 0 0 18
ISHARES TR GLOBAL ENERG ETF 464287341   938,631 22,612 SH   SOLE   0 0 22,612
ISHARES TR GLOBAL REIT ETF 46434V647   15,020 646 SH   OTR   0 0 646
ISHARES TR GLOBAL REIT ETF 46434V647   9,161 394 SH   OTR 26 0 0 394
ISHARES TR GLOBAL REIT ETF 46434V647   3,929 169 SH   OTR 16 0 0 169
ISHARES TR GLOBAL REIT ETF 46434V647   1,883 81 SH   OTR 22 0 0 81
ISHARES TR GLOBAL REIT ETF 46434V647   1,093 47 SH   OTR 11 0 0 47
ISHARES TR GLOBAL REIT ETF 46434V647   730,302 31,411 SH   SOLE   0 0 31,411
ISHARES TR GLOBAL TECH ETF 464287291   2,512,901 30,342 SH   SOLE   0 0 30,342
ISHARES TR GRWT ALLOCAT ETF 464289867   895,316 15,897 SH   SOLE   0 0 15,897
ISHARES TR HDG MSCI EAFE 46434V803   1,635,993 46,013 SH   OTR 26 0 0 46,013
ISHARES TR HDG MSCI EAFE 46434V803   259,658 7,303 SH   OTR 1 0 0 7,303
ISHARES TR HDG MSCI EAFE 46434V803   1,874,883 52,732 SH   OTR 3 0 0 52,732
ISHARES TR HDG MSCI EAFE 46434V803   207,713 5,842 SH   OTR 4 0 0 5,842
ISHARES TR HDG MSCI EAFE 46434V803   5,233,078 147,183 SH   OTR   0 0 147,183
ISHARES TR HDG MSCI EAFE 46434V803   1,059,903 29,810 SH   OTR 9 0 0 29,810
ISHARES TR HDG MSCI EAFE 46434V803   5,332 150 SH   OTR 7 0 0 150
ISHARES TR HDG MSCI EAFE 46434V803   105,026 2,954 SH   OTR 8 0 0 2,954
ISHARES TR HDG MSCI EAFE 46434V803   97,990 2,756 SH   OTR 17 0 0 2,756
ISHARES TR HDG MSCI EAFE 46434V803   30,364 854 SH   OTR 11 0 0 854
ISHARES TR HDG MSCI EAFE 46434V803   5,120 144 SH   OTR 22 0 0 144
ISHARES TR HDG MSCI EAFE 46434V803   2,382 67 SH   OTR 24 0 0 67
ISHARES TR HDG MSCI EAFE 46434V803   67,483 1,898 SH   OTR 13 0 0 1,898
ISHARES TR HDG MSCI EAFE 46434V803   99,056 2,786 SH   OTR 12 0 0 2,786
ISHARES TR HDG MSCI EAFE 46434V803   10,357,796 291,317 SH   SOLE   0 0 291,317
ISHARES TR HIGH YLD CORP BD 46436E320   1,568,430 47,891 SH   SOLE   0 0 47,891
ISHARES TR HIGH YLD SYSTM B 46435G250   83,592 1,800 SH   OTR 25 0 0 1,800
ISHARES TR HIGH YLD SYSTM B 46435G250   154,924 3,336 SH   SOLE   0 0 3,336
ISHARES TR IBONDS 2026 TERM 46436E528   582,257 25,415 SH   SOLE   0 0 25,415
ISHARES TR IBONDS 2027 TERM 46436E478   212,149 9,630 SH   SOLE   0 0 9,630
ISHARES TR IBONDS 24 TRM HG 46435U184   2,434,794 104,767 SH   SOLE   0 0 104,767
ISHARES TR IBONDS 24 TRM TS 46436E874   51 2 SH   OTR 4 0 0 2
ISHARES TR IBONDS 24 TRM TS 46436E874   1,769,811 73,804 SH   SOLE   0 0 73,804
ISHARES TR IBONDS 25 TRM HG 46435U168   457,531 19,658 SH   SOLE   0 0 19,658
ISHARES TR IBONDS 25 TRM TS 46436E866   293,454 12,638 SH   SOLE   0 0 12,638
ISHARES TR IBONDS 26 TRM TS 46436E858   222,946 9,841 SH   SOLE   0 0 9,841
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,155,314 563,283 SH   SOLE   0 0 563,283
ISHARES TR IBOXX HI YD ETF 464288513   37,263 483 SH   OTR   0 0 483
ISHARES TR IBOXX HI YD ETF 464288513   11,571 150 SH   OTR 13 0 0 150
ISHARES TR IBOXX HI YD ETF 464288513   1,796,585 23,290 SH   SOLE   0 0 23,290
ISHARES TR IBOXX INV CP ETF 464287242   34,493 322 SH   OTR 25 0 0 322
ISHARES TR IBOXX INV CP ETF 464287242   1,187 11 SH   OTR   0 0 11
ISHARES TR IBOXX INV CP ETF 464287242   1,857,149 17,337 SH   SOLE   0 0 17,337
ISHARES TR INTL TREA BD ETF 464288117   466,241 12,076 SH   OTR   0 0 12,076
ISHARES TR INTL TREA BD ETF 464288117   888 23 SH   OTR 3 0 0 23
ISHARES TR INTL TREA BD ETF 464288117   36,486 945 SH   OTR 1 0 0 945
ISHARES TR INTL TREA BD ETF 464288117   31,121 806 SH   OTR 4 0 0 806
ISHARES TR INTL TREA BD ETF 464288117   2,471 64 SH   OTR 24 0 0 64
ISHARES TR INTL TREA BD ETF 464288117   200,502 5,193 SH   OTR 9 0 0 5,193
ISHARES TR INTL TREA BD ETF 464288117   80,558 2,086 SH   OTR 8 0 0 2,086
ISHARES TR INTL TREA BD ETF 464288117   35,869 929 SH   OTR 17 0 0 929
ISHARES TR INTL TREA BD ETF 464288117   17,722 459 SH   OTR 12 0 0 459
ISHARES TR INTL TREA BD ETF 464288117   303,977 7,873 SH   OTR 26 0 0 7,873
ISHARES TR INTL TREA BD ETF 464288117   6,602 171 SH   OTR 11 0 0 171
ISHARES TR INTL TREA BD ETF 464288117   21,892 567 SH   OTR 13 0 0 567
ISHARES TR INTL TREA BD ETF 464288117   1,000,170 25,904 SH   SOLE   0 0 25,904
ISHARES TR INVESTMENT GRADE 46435G219   1,346,481 30,353 SH   SOLE   0 0 30,353
ISHARES TR ISHARES BIOTECH 464287556   8,236 60 SH   OTR   0 0 60
ISHARES TR ISHARES BIOTECH 464287556   270,890 1,974 SH   SOLE   0 0 1,974
ISHARES TR ISHARES SEMICDTR 464287523   67 0 SH   OTR 10 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   765,501 3,104 SH   SOLE   0 0 3,104
ISHARES TR ISHS 1-5YR INVS 464288646   11,324 221 SH   OTR 26 0 0 221
ISHARES TR ISHS 1-5YR INVS 464288646   2,483 48 SH   OTR 3 0 0 48
ISHARES TR ISHS 1-5YR INVS 464288646   410 8 SH   OTR 1 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   31,103 607 SH   OTR 2 0 0 607
ISHARES TR ISHS 1-5YR INVS 464288646   6,251 122 SH   OTR 6 0 0 122
ISHARES TR ISHS 1-5YR INVS 464288646   689,916 13,464 SH   OTR 4 0 0 13,464
ISHARES TR ISHS 1-5YR INVS 464288646   35,125 685 SH   OTR 8 0 0 685
ISHARES TR ISHS 1-5YR INVS 464288646   416 8 SH   OTR 10 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   410 8 SH   OTR 9 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   28,387 554 SH   OTR 18 0 0 554
ISHARES TR ISHS 1-5YR INVS 464288646   69,738 1,361 SH   OTR 17 0 0 1,361
ISHARES TR ISHS 1-5YR INVS 464288646   815,290 15,911 SH   OTR   0 0 15,911
ISHARES TR ISHS 1-5YR INVS 464288646   48,780 952 SH   OTR 13 0 0 952
ISHARES TR ISHS 1-5YR INVS 464288646   9,274 181 SH   OTR 12 0 0 181
ISHARES TR ISHS 1-5YR INVS 464288646   18,676 364 SH   OTR 11 0 0 364
ISHARES TR ISHS 1-5YR INVS 464288646   12,449,599 242,966 SH   SOLE   0 0 242,966
ISHARES TR ISHS 5-10YR INVT 464288638   35,728 697 SH   OTR   0 0 697
ISHARES TR ISHS 5-10YR INVT 464288638   196,397 3,831 SH   SOLE   0 0 3,831
ISHARES TR JPMORGAN USD EMG 464288281   914 10 SH   OTR 3 0 0 10
ISHARES TR JPMORGAN USD EMG 464288281   26,986 305 SH   OTR 1 0 0 305
ISHARES TR JPMORGAN USD EMG 464288281   199,699 2,257 SH   OTR 9 0 0 2,257
ISHARES TR JPMORGAN USD EMG 464288281   43,722 494 SH   OTR 8 0 0 494
ISHARES TR JPMORGAN USD EMG 464288281   29,847 337 SH   OTR 4 0 0 337
ISHARES TR JPMORGAN USD EMG 464288281   312,121 3,528 SH   OTR   0 0 3,528
ISHARES TR JPMORGAN USD EMG 464288281   27,960 316 SH   OTR 17 0 0 316
ISHARES TR JPMORGAN USD EMG 464288281   208,370 2,355 SH   OTR 25 0 0 2,355
ISHARES TR JPMORGAN USD EMG 464288281   1,150 13 SH   OTR 24 0 0 13
ISHARES TR JPMORGAN USD EMG 464288281   261,746 2,958 SH   OTR 26 0 0 2,958
ISHARES TR JPMORGAN USD EMG 464288281   52,115 589 SH   OTR 13 0 0 589
ISHARES TR JPMORGAN USD EMG 464288281   11,856 134 SH   OTR 12 0 0 134
ISHARES TR JPMORGAN USD EMG 464288281   5,043 57 SH   OTR 11 0 0 57
ISHARES TR JPMORGAN USD EMG 464288281   3,908,089 44,169 SH   SOLE   0 0 44,169
ISHARES TR MBS ETF 464288588   60,595 660 SH   OTR   0 0 660
ISHARES TR MBS ETF 464288588   810,315 8,826 SH   OTR 25 0 0 8,826
ISHARES TR MBS ETF 464288588   13,160,231 143,342 SH   SOLE   0 0 143,342
ISHARES TR MODERT ALLOC ETF 464289875   740,019 17,206 SH   SOLE   0 0 17,206
ISHARES TR MORNINGSTAR GRWT 464287119   6,640,089 81,564 SH   SOLE   0 0 81,564
ISHARES TR MORTGE REL ETF 46435G342   32,088 1,448 SH   OTR   0 0 1,448
ISHARES TR MORTGE REL ETF 46435G342   8,532 385 SH   OTR 16 0 0 385
ISHARES TR MORTGE REL ETF 46435G342   2,039 92 SH   OTR 11 0 0 92
ISHARES TR MORTGE REL ETF 46435G342   3,900 176 SH   OTR 22 0 0 176
ISHARES TR MORTGE REL ETF 46435G342   20,299 916 SH   OTR 26 0 0 916
ISHARES TR MORTGE REL ETF 46435G342   594,823 26,842 SH   SOLE   0 0 26,842
ISHARES TR MRGSTR MD CP VAL 464288406   225,359 3,208 SH   OTR   0 0 3,208
ISHARES TR MRGSTR MD CP VAL 464288406   211 3 SH   SOLE   0 0 3
ISHARES TR MSCI ACWI EXUS 46435G847   2,024,380 62,694 SH   OTR 3 0 0 62,694
ISHARES TR MSCI ACWI EXUS 46435G847   245,052 7,589 SH   OTR 4 0 0 7,589
ISHARES TR MSCI ACWI EXUS 46435G847   274,111 8,489 SH   OTR 1 0 0 8,489
ISHARES TR MSCI ACWI EXUS 46435G847   5,665 175 SH   OTR 7 0 0 175
ISHARES TR MSCI ACWI EXUS 46435G847   1,109,889 34,372 SH   OTR 9 0 0 34,372
ISHARES TR MSCI ACWI EXUS 46435G847   113,271 3,508 SH   OTR 8 0 0 3,508
ISHARES TR MSCI ACWI EXUS 46435G847   5,461,557 169,140 SH   OTR   0 0 169,140
ISHARES TR MSCI ACWI EXUS 46435G847   1,740,049 53,888 SH   OTR 26 0 0 53,888
ISHARES TR MSCI ACWI EXUS 46435G847   103,554 3,207 SH   OTR 17 0 0 3,207
ISHARES TR MSCI ACWI EXUS 46435G847   105,169 3,257 SH   OTR 12 0 0 3,257
ISHARES TR MSCI ACWI EXUS 46435G847   29,610 917 SH   OTR 11 0 0 917
ISHARES TR MSCI ACWI EXUS 46435G847   69,876 2,164 SH   OTR 13 0 0 2,164
ISHARES TR MSCI ACWI EXUS 46435G847   5,102 158 SH   OTR 22 0 0 158
ISHARES TR MSCI ACWI EXUS 46435G847   2,163 67 SH   OTR 24 0 0 67
ISHARES TR MSCI ACWI EXUS 46435G847   4,772,679 147,806 SH   SOLE   0 0 147,806
ISHARES TR MSCI EAFE ETF 464287465   23,342 298 SH   OTR   0 0 298
ISHARES TR MSCI EAFE ETF 464287465   38,695 494 SH   OTR 21 0 0 494
ISHARES TR MSCI EAFE ETF 464287465   5,170 66 SH   OTR 25 0 0 66
ISHARES TR MSCI EAFE ETF 464287465   64,152 819 SH   OTR 26 0 0 819
ISHARES TR MSCI EAFE ETF 464287465   533,331 6,809 SH   SOLE   0 0 6,809
ISHARES TR MSCI EAFE SMCP 46435G839   2,024,805 63,398 SH   OTR   0 0 63,398
ISHARES TR MSCI EAFE SMCP 46435G839   785,083 24,581 SH   OTR 3 0 0 24,581
ISHARES TR MSCI EAFE SMCP 46435G839   97,475 3,052 SH   OTR 1 0 0 3,052
ISHARES TR MSCI EAFE SMCP 46435G839   2,170 68 SH   OTR 7 0 0 68
ISHARES TR MSCI EAFE SMCP 46435G839   81,190 2,542 SH   OTR 4 0 0 2,542
ISHARES TR MSCI EAFE SMCP 46435G839   34,036 1,066 SH   OTR 8 0 0 1,066
ISHARES TR MSCI EAFE SMCP 46435G839   327,588 10,257 SH   OTR 9 0 0 10,257
ISHARES TR MSCI EAFE SMCP 46435G839   30,181 945 SH   OTR 17 0 0 945
ISHARES TR MSCI EAFE SMCP 46435G839   37,623 1,178 SH   OTR 12 0 0 1,178
ISHARES TR MSCI EAFE SMCP 46435G839   10,188 319 SH   OTR 11 0 0 319
ISHARES TR MSCI EAFE SMCP 46435G839   21,846 684 SH   OTR 13 0 0 684
ISHARES TR MSCI EAFE SMCP 46435G839   767 24 SH   OTR 24 0 0 24
ISHARES TR MSCI EAFE SMCP 46435G839   561,438 17,579 SH   OTR 26 0 0 17,579
ISHARES TR MSCI EAFE SMCP 46435G839   1,980 62 SH   OTR 22 0 0 62
ISHARES TR MSCI EAFE SMCP 46435G839   1,590,525 49,800 SH   SOLE   0 0 49,800
ISHARES TR MSCI INTL QUALTY 46434V456   244,203 6,254 SH   SOLE   0 0 6,254
ISHARES TR MSCI KLD400 SOC 464288570   339,704 3,271 SH   SOLE   0 0 3,271
ISHARES TR MSCI USA MIN VOL 46429B697   21,738 259 SH   OTR 8 0 0 259
ISHARES TR MSCI USA MIN VOL 46429B697   25,944 309 SH   OTR 26 0 0 309
ISHARES TR MSCI USA MIN VOL 46429B697   159,633 1,901 SH   OTR   0 0 1,901
ISHARES TR MSCI USA MIN VOL 46429B697   501,913 5,978 SH   OTR 17 0 0 5,978
ISHARES TR MSCI USA MIN VOL 46429B697   56,757 676 SH   OTR 13 0 0 676
ISHARES TR MSCI USA MIN VOL 46429B697   10,495 125 SH   OTR 12 0 0 125
ISHARES TR MSCI USA MIN VOL 46429B697   4,198 50 SH   OTR 21 0 0 50
ISHARES TR MSCI USA MIN VOL 46429B697   4,761,111 56,707 SH   SOLE   0 0 56,707
ISHARES TR MSCI USA MMENTM 46432F396   243 1 SH   OTR   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   218 1 SH   OTR 3 0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   8,379 43 SH   OTR 26 0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   7,555,430 38,772 SH   SOLE   0 0 38,772
ISHARES TR MSCI USA QLT FCT 46432F339   482 3 SH   OTR 3 0 0 3
ISHARES TR MSCI USA QLT FCT 46432F339   299 2 SH   OTR 8 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   0 0 SH   OTR 10 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,457 79 SH   OTR   0 0 79
ISHARES TR MSCI USA QLT FCT 46432F339   54,814 321 SH   OTR 26 0 0 321
ISHARES TR MSCI USA QLT FCT 46432F339   7,001 41 SH   OTR 25 0 0 41
ISHARES TR MSCI USA QLT FCT 46432F339   77,439,534 453,499 SH   SOLE   0 0 453,499
ISHARES TR MSCI USA VALUE 46432F388   101 1 SH   OTR   0 0 1
ISHARES TR MSCI USA VALUE 46432F388   412 4 SH   OTR 3 0 0 4
ISHARES TR MSCI USA VALUE 46432F388   178 2 SH   OTR 8 0 0 2
ISHARES TR MSCI USA VALUE 46432F388   304,345 2,942 SH   SOLE   0 0 2,942
ISHARES TR NATIONAL MUN ETF 464288414   455,288 4,273 SH   OTR   0 0 4,273
ISHARES TR NATIONAL MUN ETF 464288414   9,270 87 SH   OTR 13 0 0 87
ISHARES TR NATIONAL MUN ETF 464288414   24,507 230 SH   OTR 25 0 0 230
ISHARES TR NATIONAL MUN ETF 464288414   33,566,715 315,033 SH   SOLE   0 0 315,033
ISHARES TR PFD AND INCM SEC 464288687   4,259 135 SH   OTR   0 0 135
ISHARES TR PFD AND INCM SEC 464288687   951,624 30,162 SH   SOLE   0 0 30,162
ISHARES TR RESIDENTIAL MULT 464288562   28,948 376 SH   OTR 26 0 0 376
ISHARES TR RESIDENTIAL MULT 464288562   45,425 590 SH   OTR   0 0 590
ISHARES TR RESIDENTIAL MULT 464288562   2,849 37 SH   OTR 11 0 0 37
ISHARES TR RESIDENTIAL MULT 464288562   12,242 159 SH   OTR 16 0 0 159
ISHARES TR RESIDENTIAL MULT 464288562   5,620 73 SH   OTR 22 0 0 73
ISHARES TR RESIDENTIAL MULT 464288562   1,216,075 15,795 SH   SOLE   0 0 15,795
ISHARES TR ROBOTICS ARTIF 46435U556   449,010 13,528 SH   SOLE   0 0 13,528
ISHARES TR RUS 1000 ETF 464287622   26,184 88 SH   OTR 26 0 0 88
ISHARES TR RUS 1000 ETF 464287622   1,051,097 3,533 SH   SOLE   0 0 3,533
ISHARES TR RUS 1000 GRW ETF 464287614   66,341 182 SH   OTR 26 0 0 182
ISHARES TR RUS 1000 GRW ETF 464287614   145,645 400 SH   OTR 3 0 0 400
ISHARES TR RUS 1000 GRW ETF 464287614   4,846,239 13,295 SH   SOLE   0 0 13,295
ISHARES TR RUS 1000 VAL ETF 464287598   81,443 467 SH   OTR 3 0 0 467
ISHARES TR RUS 1000 VAL ETF 464287598   1,430,033 8,196 SH   SOLE   0 0 8,196
ISHARES TR RUS 2000 GRW ETF 464287648   6,863,095 26,142 SH   OTR   0 0 26,142
ISHARES TR RUS 2000 GRW ETF 464287648   2,293,474 8,736 SH   OTR 26 0 0 8,736
ISHARES TR RUS 2000 GRW ETF 464287648   12,601 48 SH   OTR 15 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648   299,831 1,142 SH   OTR 1 0 0 1,142
ISHARES TR RUS 2000 GRW ETF 464287648   2,082,742 7,933 SH   OTR 4 0 0 7,933
ISHARES TR RUS 2000 GRW ETF 464287648   84,660 322 SH   OTR 2 0 0 322
ISHARES TR RUS 2000 GRW ETF 464287648   256,178 976 SH   OTR 3 0 0 976
ISHARES TR RUS 2000 GRW ETF 464287648   158,115 602 SH   OTR 5 0 0 602
ISHARES TR RUS 2000 GRW ETF 464287648   3,413 13 SH   OTR 18 0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648   36,492 139 SH   OTR 16 0 0 139
ISHARES TR RUS 2000 GRW ETF 464287648   66,268 252 SH   OTR 8 0 0 252
ISHARES TR RUS 2000 GRW ETF 464287648   442,899 1,687 SH   OTR 9 0 0 1,687
ISHARES TR RUS 2000 GRW ETF 464287648   120,956 461 SH   OTR 7 0 0 461
ISHARES TR RUS 2000 GRW ETF 464287648   14,248 54 SH   OTR 10 0 0 54
ISHARES TR RUS 2000 GRW ETF 464287648   239,952 914 SH   OTR 17 0 0 914
ISHARES TR RUS 2000 GRW ETF 464287648   99,060 377 SH   OTR 6 0 0 377
ISHARES TR RUS 2000 GRW ETF 464287648   732,110 2,789 SH   OTR 11 0 0 2,789
ISHARES TR RUS 2000 GRW ETF 464287648   50,406 192 SH   OTR 12 0 0 192
ISHARES TR RUS 2000 GRW ETF 464287648   1,564,797 5,960 SH   OTR 13 0 0 5,960
ISHARES TR RUS 2000 GRW ETF 464287648   15,250 58 SH   OTR 14 0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   13,959,225 53,172 SH   SOLE   0 0 53,172
ISHARES TR RUS 2000 VAL ETF 464287630   402,172 2,641 SH   OTR   0 0 2,641
ISHARES TR RUS 2000 VAL ETF 464287630   3,960 26 SH   OTR 2 0 0 26
ISHARES TR RUS 2000 VAL ETF 464287630   25,872 170 SH   OTR 3 0 0 170
ISHARES TR RUS 2000 VAL ETF 464287630   5,026 33 SH   OTR 17 0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   106,756 701 SH   OTR 5 0 0 701
ISHARES TR RUS 2000 VAL ETF 464287630   8,224 54 SH   OTR 6 0 0 54
ISHARES TR RUS 2000 VAL ETF 464287630   98,151 644 SH   OTR 4 0 0 644
ISHARES TR RUS 2000 VAL ETF 464287630   33,201 218 SH   OTR 7 0 0 218
ISHARES TR RUS 2000 VAL ETF 464287630   4,874 32 SH   OTR 9 0 0 32
ISHARES TR RUS 2000 VAL ETF 464287630   265,002 1,740 SH   OTR 26 0 0 1,740
ISHARES TR RUS 2000 VAL ETF 464287630   6,244 41 SH   OTR 12 0 0 41
ISHARES TR RUS 2000 VAL ETF 464287630   73,104 480 SH   OTR 11 0 0 480
ISHARES TR RUS 2000 VAL ETF 464287630   395,987 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS MD CP GR ETF 464287481   14,046 127 SH   OTR 4 0 0 127
ISHARES TR RUS MD CP GR ETF 464287481   31,231 283 SH   OTR   0 0 283
ISHARES TR RUS MD CP GR ETF 464287481   2,264 21 SH   OTR 25 0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   22,464,320 203,573 SH   SOLE   0 0 203,573
ISHARES TR RUS MDCP VAL ETF 464287473   306,417 2,538 SH   OTR   0 0 2,538
ISHARES TR RUS MDCP VAL ETF 464287473   18,232 151 SH   OTR 21 0 0 151
ISHARES TR RUS MDCP VAL ETF 464287473   36,032 298 SH   OTR 4 0 0 298
ISHARES TR RUS MDCP VAL ETF 464287473   33,998,695 281,586 SH   SOLE   0 0 281,586
ISHARES TR RUS MID CAP ETF 464287499   11,753,324 144,960 SH   OTR   0 0 144,960
ISHARES TR RUS MID CAP ETF 464287499   221,030 2,726 SH   OTR 26 0 0 2,726
ISHARES TR RUS MID CAP ETF 464287499   10,587 131 SH   OTR 3 0 0 131
ISHARES TR RUS MID CAP ETF 464287499   5,108 63 SH   OTR 2 0 0 63
ISHARES TR RUS MID CAP ETF 464287499   1,346,737 16,610 SH   OTR 4 0 0 16,610
ISHARES TR RUS MID CAP ETF 464287499   2,832,862 34,939 SH   OTR 1 0 0 34,939
ISHARES TR RUS MID CAP ETF 464287499   139,292 1,718 SH   OTR 7 0 0 1,718
ISHARES TR RUS MID CAP ETF 464287499   23,513 290 SH   OTR 6 0 0 290
ISHARES TR RUS MID CAP ETF 464287499   57,063 704 SH   OTR 8 0 0 704
ISHARES TR RUS MID CAP ETF 464287499   1,641,822 20,249 SH   OTR 10 0 0 20,249
ISHARES TR RUS MID CAP ETF 464287499   717,674 8,851 SH   OTR 9 0 0 8,851
ISHARES TR RUS MID CAP ETF 464287499   3,405 42 SH   OTR 14 0 0 42
ISHARES TR RUS MID CAP ETF 464287499   2,779 34 SH   OTR 19 0 0 34
ISHARES TR RUS MID CAP ETF 464287499   63,041 778 SH   OTR 11 0 0 778
ISHARES TR RUS MID CAP ETF 464287499   794,827 9,803 SH   OTR 12 0 0 9,803
ISHARES TR RUS MID CAP ETF 464287499   176,998 2,183 SH   OTR 13 0 0 2,183
ISHARES TR RUS MID CAP ETF 464287499   2,521,264 31,096 SH   OTR 17 0 0 31,096
ISHARES TR RUS MID CAP ETF 464287499   37,621 464 SH   OTR 25 0 0 464
ISHARES TR RUS MID CAP ETF 464287499   276,321 3,408 SH   OTR 22 0 0 3,408
ISHARES TR RUS MID CAP ETF 464287499   231,889 2,860 SH   OTR 24 0 0 2,860
ISHARES TR RUS MID CAP ETF 464287499   17,766,348 219,121 SH   SOLE   0 0 219,121
ISHARES TR RUS TP200 GR ETF 464289438   129,642 604 SH   OTR 4 0 0 604
ISHARES TR RUS TP200 GR ETF 464289438   317,919 1,482 SH   OTR 21 0 0 1,482
ISHARES TR RUS TP200 GR ETF 464289438   12,940 60 SH   OTR 9 0 0 60
ISHARES TR RUS TP200 GR ETF 464289438   221,385 1,032 SH   OTR   0 0 1,032
ISHARES TR RUS TP200 GR ETF 464289438   141,184,656 658,142 SH   SOLE   0 0 658,142
ISHARES TR RUS TP200 VL ETF 464289420   132,880 1,776 SH   OTR 21 0 0 1,776
ISHARES TR RUS TP200 VL ETF 464289420   71,026 949 SH   OTR 4 0 0 949
ISHARES TR RUS TP200 VL ETF 464289420   144,777 1,935 SH   OTR   0 0 1,935
ISHARES TR RUS TP200 VL ETF 464289420   70,924,880 947,940 SH   SOLE   0 0 947,940
ISHARES TR RUSSELL 2000 ETF 464287655   30,859 152 SH   OTR 3 0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   927,239 4,570 SH   OTR 4 0 0 4,570
ISHARES TR RUSSELL 2000 ETF 464287655   1,885,496 9,293 SH   OTR 1 0 0 9,293
ISHARES TR RUSSELL 2000 ETF 464287655   2,638 13 SH   OTR 2 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655   1,623 8 SH   OTR 14 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   92,410 455 SH   OTR 7 0 0 455
ISHARES TR RUSSELL 2000 ETF 464287655   20,289 100 SH   OTR 6 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   8,606,260 42,418 SH   OTR   0 0 42,418
ISHARES TR RUSSELL 2000 ETF 464287655   2,572 13 SH   OTR 19 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655   32,529 160 SH   OTR 8 0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655   589,383 2,905 SH   OTR 9 0 0 2,905
ISHARES TR RUSSELL 2000 ETF 464287655   1,395,359 6,877 SH   OTR 10 0 0 6,877
ISHARES TR RUSSELL 2000 ETF 464287655   1,790,098 8,823 SH   OTR 17 0 0 8,823
ISHARES TR RUSSELL 2000 ETF 464287655   55,846 275 SH   OTR 11 0 0 275
ISHARES TR RUSSELL 2000 ETF 464287655   34,086 168 SH   OTR 21 0 0 168
ISHARES TR RUSSELL 2000 ETF 464287655   129,647 639 SH   OTR 13 0 0 639
ISHARES TR RUSSELL 2000 ETF 464287655   633,524 3,123 SH   OTR 12 0 0 3,123
ISHARES TR RUSSELL 2000 ETF 464287655   28,405 140 SH   OTR 25 0 0 140
ISHARES TR RUSSELL 2000 ETF 464287655   214,867 1,059 SH   OTR 26 0 0 1,059
ISHARES TR RUSSELL 2000 ETF 464287655   202,687 999 SH   OTR 22 0 0 999
ISHARES TR RUSSELL 2000 ETF 464287655   150,544 742 SH   OTR 24 0 0 742
ISHARES TR RUSSELL 2000 ETF 464287655   16,514,670 81,397 SH   SOLE   0 0 81,397
ISHARES TR RUSSELL 3000 ETF 464287689   311,448 1,009 SH   SOLE   0 0 1,009
ISHARES TR S&P 100 ETF 464287101   1,850 7 SH   OTR   0 0 7
ISHARES TR S&P 100 ETF 464287101   10,836 41 SH   OTR 26 0 0 41
ISHARES TR S&P 100 ETF 464287101   9,940,388 37,610 SH   SOLE   0 0 37,610
ISHARES TR S&P 500 GRWT ETF 464287309   44,327 479 SH   OTR   0 0 479
ISHARES TR S&P 500 GRWT ETF 464287309   100,684 1,088 SH   OTR 21 0 0 1,088
ISHARES TR S&P 500 GRWT ETF 464287309   7,759 84 SH   OTR 25 0 0 84
ISHARES TR S&P 500 GRWT ETF 464287309   76,855,140 830,507 SH   SOLE   0 0 830,507
ISHARES TR S&P 500 VAL ETF 464287408   20,567 113 SH   OTR   0 0 113
ISHARES TR S&P 500 VAL ETF 464287408   14,561 80 SH   OTR 26 0 0 80
ISHARES TR S&P 500 VAL ETF 464287408   1,274 7 SH   OTR 25 0 0 7
ISHARES TR S&P 500 VAL ETF 464287408   23,847,147 131,021 SH   SOLE   0 0 131,021
ISHARES TR S&P MC 400GR ETF 464287606   109,521 1,243 SH   OTR   0 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606   1,234 14 SH   OTR 25 0 0 14
ISHARES TR S&P MC 400GR ETF 464287606   6,531,821 74,133 SH   SOLE   0 0 74,133
ISHARES TR S&P MC 400VL ETF 464287705   1,135 10 SH   OTR 26 0 0 10
ISHARES TR S&P MC 400VL ETF 464287705   273,155 2,407 SH   SOLE   0 0 2,407
ISHARES TR SELECT DIVID ETF 464287168   997,722 8,247 SH   SOLE   0 0 8,247
ISHARES TR SHORT TREAS BD 464288679   4,355,289 39,414 SH   SOLE   0 0 39,414
ISHARES TR SHRT NAT MUN ETF 464288158   319,034 3,051 SH   SOLE   0 0 3,051
ISHARES TR TIPS BD ETF 464287176   824,769 7,724 SH   OTR 25 0 0 7,724
ISHARES TR TIPS BD ETF 464287176   7,806,447 73,108 SH   SOLE   0 0 73,108
ISHARES TR TRS FLT RT BD 46434V860   45,594 900 SH   OTR 4 0 0 900
ISHARES TR TRS FLT RT BD 46434V860   63,363 1,251 SH   OTR   0 0 1,251
ISHARES TR TRS FLT RT BD 46434V860   465,211 9,183 SH   OTR 25 0 0 9,183
ISHARES TR TRS FLT RT BD 46434V860   9,495,268 187,431 SH   SOLE   0 0 187,431
ISHARES TR U.S. BAS MTL ETF 464287838   2,081,579 14,867 SH   SOLE   0 0 14,867
ISHARES TR U.S. FINLS ETF 464287788   1,608 17 SH   OTR   0 0 17
ISHARES TR U.S. FINLS ETF 464287788   6,355,292 67,202 SH   SOLE   0 0 67,202
ISHARES TR U.S. TECH ETF 464287721   29,348 195 SH   OTR   0 0 195
ISHARES TR U.S. TECH ETF 464287721   12,073 80 SH   OTR 9 0 0 80
ISHARES TR U.S. TECH ETF 464287721   20,017 133 SH   OTR 26 0 0 133
ISHARES TR U.S. TECH ETF 464287721   28,394,751 188,669 SH   SOLE   0 0 188,669
ISHARES TR U.S. UTILITS ETF 464287697   3,353,144 38,156 SH   SOLE   0 0 38,156
ISHARES TR US AER DEF ETF 464288760   3,433 26 SH   OTR   0 0 26
ISHARES TR US AER DEF ETF 464288760   106 1 SH   OTR 5 0 0 1
ISHARES TR US AER DEF ETF 464288760   427,885 3,240 SH   SOLE   0 0 3,240
ISHARES TR US CONSUM DISCRE 464287580   1,788 22 SH   OTR 25 0 0 22
ISHARES TR US CONSUM DISCRE 464287580   6,305,898 77,582 SH   SOLE   0 0 77,582
ISHARES TR US HOME CONS ETF 464288752   260,941 2,582 SH   SOLE   0 0 2,582
ISHARES TR US INDUSTRIALS 464287754   6,455,572 54,049 SH   SOLE   0 0 54,049
ISHARES TR US INFRASTRUC 46435U713   13,394 318 SH   OTR 26 0 0 318
ISHARES TR US INFRASTRUC 46435U713   62,801 1,491 SH   OTR 7 0 0 1,491
ISHARES TR US INFRASTRUC 46435U713   25,735 611 SH   OTR   0 0 611
ISHARES TR US INFRASTRUC 46435U713   3,538 84 SH   OTR 25 0 0 84
ISHARES TR US INFRASTRUC 46435U713   6,055,607 143,770 SH   SOLE   0 0 143,770
ISHARES TR US TECH BRKTHR 46436E502   5,948 118 SH   OTR   0 0 118
ISHARES TR US TECH BRKTHR 46436E502   652,034 12,934 SH   SOLE   0 0 12,934
ISHARES TR US TREAS BD ETF 46429B267   1,873 83 SH   OTR 24 0 0 83
ISHARES TR US TREAS BD ETF 46429B267   122,916 5,446 SH   OTR 25 0 0 5,446
ISHARES TR US TREAS BD ETF 46429B267   17,605 780 SH   OTR 6 0 0 780
ISHARES TR US TREAS BD ETF 46429B267   1,202,418 53,275 SH   OTR 3 0 0 53,275
ISHARES TR US TREAS BD ETF 46429B267   20,200 895 SH   OTR 1 0 0 895
ISHARES TR US TREAS BD ETF 46429B267   148,030 6,559 SH   OTR 2 0 0 6,559
ISHARES TR US TREAS BD ETF 46429B267   8,129,958 360,211 SH   OTR 4 0 0 360,211
ISHARES TR US TREAS BD ETF 46429B267   7,290 323 SH   OTR 7 0 0 323
ISHARES TR US TREAS BD ETF 46429B267   1,360,135 60,263 SH   OTR 8 0 0 60,263
ISHARES TR US TREAS BD ETF 46429B267   1,106 49 SH   OTR 9 0 0 49
ISHARES TR US TREAS BD ETF 46429B267   1,207 53 SH   OTR 10 0 0 53
ISHARES TR US TREAS BD ETF 46429B267   209,692 9,291 SH   OTR 26 0 0 9,291
ISHARES TR US TREAS BD ETF 46429B267   10,876,797 481,914 SH   OTR   0 0 481,914
ISHARES TR US TREAS BD ETF 46429B267   387,369 17,163 SH   OTR 17 0 0 17,163
ISHARES TR US TREAS BD ETF 46429B267   175,888 7,793 SH   OTR 18 0 0 7,793
ISHARES TR US TREAS BD ETF 46429B267   100,437 4,450 SH   OTR 12 0 0 4,450
ISHARES TR US TREAS BD ETF 46429B267   213,650 9,466 SH   OTR 11 0 0 9,466
ISHARES TR US TREAS BD ETF 46429B267   665,499 29,486 SH   OTR 13 0 0 29,486
ISHARES TR US TREAS BD ETF 46429B267   11,193,531 495,947 SH   SOLE   0 0 495,947
ISHARES TR USD INV GRDE ETF 464288620   119 2 SH   OTR 4 0 0 2
ISHARES TR USD INV GRDE ETF 464288620   44 1 SH   OTR   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   54,729 1,090 SH   OTR 13 0 0 1,090
ISHARES TR USD INV GRDE ETF 464288620   36,199,109 720,954 SH   SOLE   0 0 720,954
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,981 219 SH   OTR 25 0 0 219
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,567 94 SH   OTR   0 0 94
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   194,449 7,120 SH   SOLE   0 0 7,120
ITT INC COM 45073V108   43,017 333 SH   OTR 26 0 0 333
ITT INC COM 45073V108   5,588 43 SH   OTR 3 0 0 43
ITT INC COM 45073V108   2,842 22 SH   OTR 7 0 0 22
ITT INC COM 45073V108   47,503 368 SH   OTR 5 0 0 368
ITT INC COM 45073V108   1,679 13 SH   OTR 9 0 0 13
ITT INC COM 45073V108   39,762 308 SH   OTR 4 0 0 308
ITT INC COM 45073V108   6,459 50 SH   OTR 12 0 0 50
ITT INC COM 45073V108   20,548 159 SH   OTR 11 0 0 159
ITT INC COM 45073V108   20,818 161 SH   OTR   0 0 161
ITT INC COM 45073V108   44,568 345 SH   SOLE   0 0 345
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27 0 SH   OTR 4 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,704,265 224,140 SH   SOLE   0 0 224,140
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,266,039 40,830 SH   SOLE   0 0 40,830
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   93,672 1,856 SH   OTR 22 0 0 1,856
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   149,038 2,953 SH   OTR 25 0 0 2,953
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   111,690 2,213 SH   OTR 24 0 0 2,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   70,961 1,406 SH   OTR 26 0 0 1,406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,955,131 98,180 SH   OTR   0 0 98,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   601,521 11,918 SH   OTR 4 0 0 11,918
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,221 44 SH   OTR 2 0 0 44
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   764 15 SH   OTR 3 0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,119,655 61,812 SH   OTR 1 0 0 61,812
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   67,571 1,339 SH   OTR 7 0 0 1,339
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,369 146 SH   OTR 6 0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   171,289 3,394 SH   OTR 9 0 0 3,394
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   280,677 5,561 SH   OTR 10 0 0 5,561
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   90,025 1,784 SH   OTR 8 0 0 1,784
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,323 581 SH   OTR 16 0 0 581
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,927 58 SH   OTR 14 0 0 58
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,215 500 SH   OTR 11 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   222,674 4,412 SH   OTR 12 0 0 4,412
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   71,768 1,422 SH   OTR 13 0 0 1,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,721,128 34,102 SH   OTR 17 0 0 34,102
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   30,567,833 605,663 SH   SOLE   0 0 605,663
JABIL INC COM 466313103   5,875 54 SH   OTR   0 0 54
JABIL INC COM 466313103   870 8 SH   OTR 21 0 0 8
JABIL INC COM 466313103   655,104 6,022 SH   SOLE   0 0 6,022
JACOBS SOLUTIONS INC COM 46982L108   10,618 76 SH   OTR   0 0 76
JACOBS SOLUTIONS INC COM 46982L108   287,677 2,059 SH   SOLE   0 0 2,059
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,677,758 96,369 SH   OTR 26 0 0 96,369
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   987,590 20,346 SH   OTR 4 0 0 20,346
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,312,772 150,655 SH   OTR 3 0 0 150,655
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,932,448 60,413 SH   OTR 7 0 0 60,413
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,593,770 115,240 SH   OTR 9 0 0 115,240
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,096,753 105,001 SH   OTR 8 0 0 105,001
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,416,494 29,182 SH   OTR 17 0 0 29,182
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   46,071,947 949,154 SH   OTR   0 0 949,154
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,988,065 205,770 SH   OTR 12 0 0 205,770
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   662,425 13,647 SH   OTR 13 0 0 13,647
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   147,954 3,048 SH   OTR 11 0 0 3,048
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   122,623,480 2,526,236 SH   SOLE   0 0 2,526,236
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,385,345 282,731 SH   OTR   0 0 282,731
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,038,200 20,405 SH   OTR 26 0 0 20,405
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   230,792 4,536 SH   OTR 13 0 0 4,536
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,226,560 43,761 SH   OTR 3 0 0 43,761
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,002,205 19,697 SH   OTR 7 0 0 19,697
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   337,613 6,635 SH   OTR 4 0 0 6,635
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   480,358 9,441 SH   OTR 17 0 0 9,441
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,740,930 34,216 SH   OTR 8 0 0 34,216
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,711,501 33,638 SH   OTR 9 0 0 33,638
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,404,481 66,912 SH   OTR 12 0 0 66,912
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   29,612 582 SH   OTR 11 0 0 582
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   41,583,309 817,282 SH   SOLE   0 0 817,282
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,935 243 SH   OTR 26 0 0 243
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,095 29 SH   OTR 3 0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,211 180 SH   OTR 4 0 0 180
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,750 260 SH   OTR 5 0 0 260
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,601 15 SH   OTR 7 0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   854 8 SH   OTR 9 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,246 96 SH   OTR 21 0 0 96
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,184 161 SH   OTR   0 0 161
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,831 64 SH   OTR 11 0 0 64
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   157,640 1,477 SH   SOLE   0 0 1,477
JETBLUE AWYS CORP COM 477143101   22,503 3,695 SH   OTR   0 0 3,695
JETBLUE AWYS CORP COM 477143101   16,583 2,723 SH   OTR 26 0 0 2,723
JETBLUE AWYS CORP COM 477143101   2,491 409 SH   OTR 3 0 0 409
JETBLUE AWYS CORP COM 477143101   457 75 SH   OTR 2 0 0 75
JETBLUE AWYS CORP COM 477143101   9,208 1,512 SH   OTR 4 0 0 1,512
JETBLUE AWYS CORP COM 477143101   786 129 SH   OTR 6 0 0 129
JETBLUE AWYS CORP COM 477143101   3,136 515 SH   OTR 7 0 0 515
JETBLUE AWYS CORP COM 477143101   10,383 1,705 SH   OTR 11 0 0 1,705
JETBLUE AWYS CORP COM 477143101   469 77 SH   OTR 9 0 0 77
JETBLUE AWYS CORP COM 477143101   475 78 SH   OTR 17 0 0 78
JETBLUE AWYS CORP COM 477143101   1,303 214 SH   OTR 21 0 0 214
JETBLUE AWYS CORP COM 477143101   10,925 1,794 SH   OTR 5 0 0 1,794
JETBLUE AWYS CORP COM 477143101   646 106 SH   OTR 12 0 0 106
JETBLUE AWYS CORP COM 477143101   86,240 14,161 SH   SOLE   0 0 14,161
JOHNSON & JOHNSON COM 478160104   1,934,974 13,239 SH   OTR 26 0 0 13,239
JOHNSON & JOHNSON COM 478160104   8,185 56 SH   OTR 22 0 0 56
JOHNSON & JOHNSON COM 478160104   2,631 18 SH   OTR 23 0 0 18
JOHNSON & JOHNSON COM 478160104   95,081 651 SH   OTR 25 0 0 651
JOHNSON & JOHNSON COM 478160104   3,216 22 SH   OTR 24 0 0 22
JOHNSON & JOHNSON COM 478160104   472,088 3,230 SH   OTR 2 0 0 3,230
JOHNSON & JOHNSON COM 478160104   1,469,298 10,053 SH   OTR 3 0 0 10,053
JOHNSON & JOHNSON COM 478160104   246,505 1,687 SH   OTR 1 0 0 1,687
JOHNSON & JOHNSON COM 478160104   2,248,935 15,387 SH   OTR 4 0 0 15,387
JOHNSON & JOHNSON COM 478160104   113,402 776 SH   OTR 6 0 0 776
JOHNSON & JOHNSON COM 478160104   412,097 2,819 SH   OTR 7 0 0 2,819
JOHNSON & JOHNSON COM 478160104   32,243 221 SH   OTR 5 0 0 221
JOHNSON & JOHNSON COM 478160104   550,033 3,763 SH   OTR 9 0 0 3,763
JOHNSON & JOHNSON COM 478160104   2,312,075 15,819 SH   OTR 10 0 0 15,819
JOHNSON & JOHNSON COM 478160104   407,518 2,788 SH   OTR 8 0 0 2,788
JOHNSON & JOHNSON COM 478160104   20,901 143 SH   OTR 16 0 0 143
JOHNSON & JOHNSON COM 478160104   302,844 2,072 SH   OTR 17 0 0 2,072
JOHNSON & JOHNSON COM 478160104   48,209 330 SH   OTR 18 0 0 330
JOHNSON & JOHNSON COM 478160104   9,877 68 SH   OTR 14 0 0 68
JOHNSON & JOHNSON COM 478160104   12,318 84 SH   OTR 15 0 0 84
JOHNSON & JOHNSON COM 478160104   66,064 452 SH   OTR 21 0 0 452
JOHNSON & JOHNSON COM 478160104   9,678,261 66,217 SH   OTR   0 0 66,217
JOHNSON & JOHNSON COM 478160104   234,294 1,603 SH   OTR 12 0 0 1,603
JOHNSON & JOHNSON COM 478160104   941,623 6,442 SH   OTR 13 0 0 6,442
JOHNSON & JOHNSON COM 478160104   3,935,764 26,928 SH   OTR 11 0 0 26,928
JOHNSON & JOHNSON COM 478160104   21,433,799 146,646 SH   SOLE   0 0 146,646
JOHNSON CTLS INTL PLC SHS G51502105   9,306 140 SH   OTR 25 0 0 140
JOHNSON CTLS INTL PLC SHS G51502105   36,781 553 SH   OTR   0 0 553
JOHNSON CTLS INTL PLC SHS G51502105   6,846 103 SH   OTR 7 0 0 103
JOHNSON CTLS INTL PLC SHS G51502105   4,387 66 SH   OTR 4 0 0 66
JOHNSON CTLS INTL PLC SHS G51502105   3,523 53 SH   OTR 18 0 0 53
JOHNSON CTLS INTL PLC SHS G51502105   3,324 50 SH   OTR 11 0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   798 12 SH   OTR 12 0 0 12
JOHNSON CTLS INTL PLC SHS G51502105   3,535,061 53,183 SH   SOLE   0 0 53,183
JPMORGAN CHASE & CO. COM 46625H100   356,879 1,764 SH   OTR 25 0 0 1,764
JPMORGAN CHASE & CO. COM 46625H100   6,472 32 SH   OTR 24 0 0 32
JPMORGAN CHASE & CO. COM 46625H100   6,675 33 SH   OTR 23 0 0 33
JPMORGAN CHASE & CO. COM 46625H100   3,449,484 17,055 SH   OTR 26 0 0 17,055
JPMORGAN CHASE & CO. COM 46625H100   8,495 42 SH   OTR 22 0 0 42
JPMORGAN CHASE & CO. COM 46625H100   716,203 3,541 SH   OTR 17 0 0 3,541
JPMORGAN CHASE & CO. COM 46625H100   15,509 77 SH   OTR 14 0 0 77
JPMORGAN CHASE & CO. COM 46625H100   392,048 1,938 SH   OTR 1 0 0 1,938
JPMORGAN CHASE & CO. COM 46625H100   3,012,655 14,895 SH   OTR 3 0 0 14,895
JPMORGAN CHASE & CO. COM 46625H100   1,044,847 5,166 SH   OTR 2 0 0 5,166
JPMORGAN CHASE & CO. COM 46625H100   5,399,894 26,698 SH   OTR 4 0 0 26,698
JPMORGAN CHASE & CO. COM 46625H100   885,458 4,378 SH   OTR 7 0 0 4,378
JPMORGAN CHASE & CO. COM 46625H100   46,618 230 SH   OTR 5 0 0 230
JPMORGAN CHASE & CO. COM 46625H100   213,878 1,057 SH   OTR 6 0 0 1,057
JPMORGAN CHASE & CO. COM 46625H100   5,181,763 25,619 SH   OTR 10 0 0 25,619
JPMORGAN CHASE & CO. COM 46625H100   873,170 4,317 SH   OTR 8 0 0 4,317
JPMORGAN CHASE & CO. COM 46625H100   1,060,288 5,242 SH   OTR 9 0 0 5,242
JPMORGAN CHASE & CO. COM 46625H100   136,323 674 SH   OTR 21 0 0 674
JPMORGAN CHASE & CO. COM 46625H100   125,338 620 SH   OTR 18 0 0 620
JPMORGAN CHASE & CO. COM 46625H100   20,480 101 SH   OTR 15 0 0 101
JPMORGAN CHASE & CO. COM 46625H100   18,886,040 93,375 SH   OTR   0 0 93,375
JPMORGAN CHASE & CO. COM 46625H100   1,536,629 7,597 SH   OTR 13 0 0 7,597
JPMORGAN CHASE & CO. COM 46625H100   8,398,852 41,525 SH   OTR 11 0 0 41,525
JPMORGAN CHASE & CO. COM 46625H100   511,920 2,531 SH   OTR 12 0 0 2,531
JPMORGAN CHASE & CO. COM 46625H100   27,710 137 SH   OTR 16 0 0 137
JPMORGAN CHASE & CO. COM 46625H100   36,559,418 180,755 SH   SOLE   0 0 180,755
JUNIPER NETWORKS INC COM 48203R104   4,637,603 127,197 SH   SOLE   0 0 127,197
KBR INC COM 48242W106   42,525 663 SH   OTR 26 0 0 663
KBR INC COM 48242W106   5,418 84 SH   OTR 3 0 0 84
KBR INC COM 48242W106   30,159 470 SH   OTR 4 0 0 470
KBR INC COM 48242W106   51,060 796 SH   OTR 5 0 0 796
KBR INC COM 48242W106   21,250 331 SH   OTR   0 0 331
KBR INC COM 48242W106   1,796 28 SH   OTR 9 0 0 28
KBR INC COM 48242W106   6,029 94 SH   OTR 7 0 0 94
KBR INC COM 48242W106   12,589 196 SH   OTR 11 0 0 196
KBR INC COM 48242W106   1,924 30 SH   OTR 12 0 0 30
KBR INC COM 48242W106   42,126 657 SH   SOLE   0 0 657
KELLANOVA COM 487836108   14,593 253 SH   OTR 25 0 0 253
KELLANOVA COM 487836108   32,641 566 SH   OTR 4 0 0 566
KELLANOVA COM 487836108   577 10 SH   OTR 21 0 0 10
KELLANOVA COM 487836108   320,437 5,555 SH   SOLE   0 0 5,555
KENVUE INC COM 49177J102   1,400 77 SH   OTR 25 0 0 77
KENVUE INC COM 49177J102   17 1 SH   OTR   0 0 1
KENVUE INC COM 49177J102   1,054 58 SH   OTR 3 0 0 58
KENVUE INC COM 49177J102   17 1 SH   OTR 5 0 0 1
KENVUE INC COM 49177J102   26,488 1,457 SH   OTR 18 0 0 1,457
KENVUE INC COM 49177J102   2,745 151 SH   OTR 21 0 0 151
KENVUE INC COM 49177J102   1,018 56 SH   OTR 12 0 0 56
KENVUE INC COM 49177J102   244,666 13,458 SH   SOLE   0 0 13,458
KEURIG DR PEPPER INC COM 49271V100   2,204 66 SH   OTR 25 0 0 66
KEURIG DR PEPPER INC COM 49271V100   32 1 SH   OTR   0 0 1
KEURIG DR PEPPER INC COM 49271V100   1,503 45 SH   OTR 9 0 0 45
KEURIG DR PEPPER INC COM 49271V100   283,837 8,498 SH   SOLE   0 0 8,498
KEYCORP COM 493267108   199 14 SH   OTR 25 0 0 14
KEYCORP COM 493267108   738,211 51,950 SH   OTR 26 0 0 51,950
KEYCORP COM 493267108   924 65 SH   OTR 22 0 0 65
KEYCORP COM 493267108   97,324 6,849 SH   OTR 24 0 0 6,849
KEYCORP COM 493267108   2,467,657 173,656 SH   OTR   0 0 173,656
KEYCORP COM 493267108   56,593 3,983 SH   OTR 5 0 0 3,983
KEYCORP COM 493267108   229,875 16,177 SH   OTR 17 0 0 16,177
KEYCORP COM 493267108   415,144 29,215 SH   OTR 1 0 0 29,215
KEYCORP COM 493267108   670,208 47,165 SH   OTR 3 0 0 47,165
KEYCORP COM 493267108   126,016 8,868 SH   OTR 4 0 0 8,868
KEYCORP COM 493267108   98,890 6,959 SH   OTR 2 0 0 6,959
KEYCORP COM 493267108   1,719 121 SH   OTR 6 0 0 121
KEYCORP COM 493267108   240,420 16,919 SH   OTR 7 0 0 16,919
KEYCORP COM 493267108   84,470 5,944 SH   OTR 8 0 0 5,944
KEYCORP COM 493267108   370,537 26,076 SH   OTR 9 0 0 26,076
KEYCORP COM 493267108   3,607 254 SH   OTR 10 0 0 254
KEYCORP COM 493267108   63,533 4,471 SH   OTR 16 0 0 4,471
KEYCORP COM 493267108   1,615,056 113,656 SH   OTR 11 0 0 113,656
KEYCORP COM 493267108   197,192 13,877 SH   OTR 13 0 0 13,877
KEYCORP COM 493267108   362,426 25,505 SH   OTR 12 0 0 25,505
KEYCORP COM 493267108   9,174,939 645,668 SH   SOLE   0 0 645,668
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,231 9 SH   OTR 4 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,658 56 SH   OTR   0 0 56
KEYSIGHT TECHNOLOGIES INC COM 49338L103   547 4 SH   OTR 13 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103   228,783 1,673 SH   SOLE   0 0 1,673
KIMBELL RTY PARTNERS LP UNIT 49435R102   287,691 17,585 SH   SOLE   0 0 17,585
KIMBERLY-CLARK CORP COM 494368103   17,413 126 SH   OTR 25 0 0 126
KIMBERLY-CLARK CORP COM 494368103   127,006 919 SH   OTR 24 0 0 919
KIMBERLY-CLARK CORP COM 494368103   967 7 SH   OTR 22 0 0 7
KIMBERLY-CLARK CORP COM 494368103   948,365 6,862 SH   OTR 26 0 0 6,862
KIMBERLY-CLARK CORP COM 494368103   4,050,792 29,311 SH   OTR   0 0 29,311
KIMBERLY-CLARK CORP COM 494368103   69,653 504 SH   OTR 16 0 0 504
KIMBERLY-CLARK CORP COM 494368103   129,999 941 SH   OTR 2 0 0 941
KIMBERLY-CLARK CORP COM 494368103   519,863 3,762 SH   OTR 1 0 0 3,762
KIMBERLY-CLARK CORP COM 494368103   985,608 7,132 SH   OTR 3 0 0 7,132
KIMBERLY-CLARK CORP COM 494368103   69,239 501 SH   OTR 5 0 0 501
KIMBERLY-CLARK CORP COM 494368103   2,073 15 SH   OTR 6 0 0 15
KIMBERLY-CLARK CORP COM 494368103   738,322 5,342 SH   OTR 4 0 0 5,342
KIMBERLY-CLARK CORP COM 494368103   459,987 3,328 SH   OTR 9 0 0 3,328
KIMBERLY-CLARK CORP COM 494368103   4,621 33 SH   OTR 10 0 0 33
KIMBERLY-CLARK CORP COM 494368103   208,729 1,510 SH   OTR 8 0 0 1,510
KIMBERLY-CLARK CORP COM 494368103   300,210 2,172 SH   OTR 7 0 0 2,172
KIMBERLY-CLARK CORP COM 494368103   12,438 90 SH   OTR 18 0 0 90
KIMBERLY-CLARK CORP COM 494368103   21,006 152 SH   OTR 21 0 0 152
KIMBERLY-CLARK CORP COM 494368103   309,153 2,237 SH   OTR 17 0 0 2,237
KIMBERLY-CLARK CORP COM 494368103   464,628 3,362 SH   OTR 12 0 0 3,362
KIMBERLY-CLARK CORP COM 494368103   2,054,975 14,870 SH   OTR 11 0 0 14,870
KIMBERLY-CLARK CORP COM 494368103   310,442 2,246 SH   OTR 13 0 0 2,246
KIMBERLY-CLARK CORP COM 494368103   11,231,632 81,271 SH   SOLE   0 0 81,271
KINDER MORGAN INC DEL COM 49456B101   4,769 240 SH   OTR 25 0 0 240
KINDER MORGAN INC DEL COM 49456B101   28,454 1,432 SH   OTR 26 0 0 1,432
KINDER MORGAN INC DEL COM 49456B101   2,042 103 SH   OTR 3 0 0 103
KINDER MORGAN INC DEL COM 49456B101   14,565 733 SH   OTR 7 0 0 733
KINDER MORGAN INC DEL COM 49456B101   1,427 72 SH   OTR 4 0 0 72
KINDER MORGAN INC DEL COM 49456B101   278 14 SH   OTR 6 0 0 14
KINDER MORGAN INC DEL COM 49456B101   854 43 SH   OTR 12 0 0 43
KINDER MORGAN INC DEL COM 49456B101   4,134 208 SH   OTR 9 0 0 208
KINDER MORGAN INC DEL COM 49456B101   12 1 SH   OTR 10 0 0 1
KINDER MORGAN INC DEL COM 49456B101   12,040 606 SH   OTR   0 0 606
KINDER MORGAN INC DEL COM 49456B101   15,439 777 SH   OTR 11 0 0 777
KINDER MORGAN INC DEL COM 49456B101   847,633 42,659 SH   SOLE   0 0 42,659
KITE RLTY GROUP TR COM NEW 49803T300   458,342 20,480 SH   SOLE   0 0 20,480
KLA CORP COM NEW 482480100   6,596 8 SH   OTR 25 0 0 8
KLA CORP COM NEW 482480100   2,474 3 SH   OTR 1 0 0 3
KLA CORP COM NEW 482480100   20,613 25 SH   OTR 3 0 0 25
KLA CORP COM NEW 482480100   10,719 13 SH   OTR 7 0 0 13
KLA CORP COM NEW 482480100   4,947 6 SH   OTR 21 0 0 6
KLA CORP COM NEW 482480100   57,716 70 SH   OTR   0 0 70
KLA CORP COM NEW 482480100   2,474 3 SH   OTR 12 0 0 3
KLA CORP COM NEW 482480100   23,911 29 SH   OTR 13 0 0 29
KLA CORP COM NEW 482480100   127,042 154 SH   SOLE   0 0 154
KRAFT HEINZ CO COM 500754106   28,225 876 SH   OTR 25 0 0 876
KRAFT HEINZ CO COM 500754106   17,355 539 SH   OTR   0 0 539
KRAFT HEINZ CO COM 500754106   4,317 134 SH   OTR 3 0 0 134
KRAFT HEINZ CO COM 500754106   56,031 1,739 SH   OTR 4 0 0 1,739
KRAFT HEINZ CO COM 500754106   24,809 770 SH   OTR 21 0 0 770
KRAFT HEINZ CO COM 500754106   5,542 172 SH   OTR 9 0 0 172
KRAFT HEINZ CO COM 500754106   14,467 449 SH   OTR 13 0 0 449
KRAFT HEINZ CO COM 500754106   2,757,595 85,586 SH   SOLE   0 0 85,586
KROGER CO COM 501044101   7,735 155 SH   OTR   0 0 155
KROGER CO COM 501044101   4,145,199 83,020 SH   SOLE   0 0 83,020
L3HARRIS TECHNOLOGIES INC COM 502431109   1,347 6 SH   OTR 25 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   12,127 54 SH   OTR 4 0 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109   8,085 36 SH   OTR 9 0 0 36
L3HARRIS TECHNOLOGIES INC COM 502431109   1,797 8 SH   OTR   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   2,246 10 SH   OTR 12 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   596,942 2,658 SH   SOLE   0 0 2,658
LABCORP HOLDINGS INC COM SHS 504922105   1,221 6 SH   OTR 25 0 0 6
LABCORP HOLDINGS INC COM SHS 504922105   237,575 1,167 SH   SOLE   0 0 1,167
LAM RESEARCH CORP COM 512807108   6,389 6 SH   OTR 26 0 0 6
LAM RESEARCH CORP COM 512807108   11,713 11 SH   OTR 25 0 0 11
LAM RESEARCH CORP COM 512807108   1,065 1 SH   OTR 22 0 0 1
LAM RESEARCH CORP COM 512807108   25,556 24 SH   OTR 3 0 0 24
LAM RESEARCH CORP COM 512807108   3,195 3 SH   OTR 1 0 0 3
LAM RESEARCH CORP COM 512807108   14,908 14 SH   OTR 7 0 0 14
LAM RESEARCH CORP COM 512807108   67,290 63 SH   OTR 4 0 0 63
LAM RESEARCH CORP COM 512807108   110,710 104 SH   OTR   0 0 104
LAM RESEARCH CORP COM 512807108   6,389 6 SH   OTR 9 0 0 6
LAM RESEARCH CORP COM 512807108   3,195 3 SH   OTR 18 0 0 3
LAM RESEARCH CORP COM 512807108   28,751 27 SH   OTR 21 0 0 27
LAM RESEARCH CORP COM 512807108   3,195 3 SH   OTR 12 0 0 3
LAM RESEARCH CORP COM 512807108   4,259 4 SH   OTR 11 0 0 4
LAM RESEARCH CORP COM 512807108   27,686 26 SH   OTR 13 0 0 26
LAM RESEARCH CORP COM 512807108   704,637 662 SH   SOLE   0 0 662
LEAR CORP COM NEW 521865204   27,867 244 SH   OTR 26 0 0 244
LEAR CORP COM NEW 521865204   3,364 29 SH   OTR 3 0 0 29
LEAR CORP COM NEW 521865204   17,025 149 SH   OTR 4 0 0 149
LEAR CORP COM NEW 521865204   30,250 265 SH   OTR 5 0 0 265
LEAR CORP COM NEW 521865204   1,028 9 SH   OTR 9 0 0 9
LEAR CORP COM NEW 521865204   1,599 14 SH   OTR 7 0 0 14
LEAR CORP COM NEW 521865204   13,753 120 SH   OTR   0 0 120
LEAR CORP COM NEW 521865204   6,991 61 SH   OTR 11 0 0 61
LEAR CORP COM NEW 521865204   1,387,903 12,152 SH   SOLE   0 0 12,152
LEIDOS HOLDINGS INC COM 525327102   1,299,796 8,910 SH   SOLE   0 0 8,910
LENNOX INTL INC COM 526107107   62,593 117 SH   OTR 26 0 0 117
LENNOX INTL INC COM 526107107   28,915 54 SH   OTR   0 0 54
LENNOX INTL INC COM 526107107   7,537 14 SH   OTR 3 0 0 14
LENNOX INTL INC COM 526107107   64,287 120 SH   OTR 5 0 0 120
LENNOX INTL INC COM 526107107   42,222 79 SH   OTR 4 0 0 79
LENNOX INTL INC COM 526107107   2,140 4 SH   OTR 9 0 0 4
LENNOX INTL INC COM 526107107   17,119 32 SH   OTR 7 0 0 32
LENNOX INTL INC COM 526107107   18,208 34 SH   OTR 11 0 0 34
LENNOX INTL INC COM 526107107   91,320 171 SH   SOLE   0 0 171
LIBERTY ALL-STAR GROWTH FD I COM 529900102   80,105 15,001 SH   SOLE   0 0 15,001
LIGHTWAVE LOGIC INC COM 532275104   30,979 10,361 SH   SOLE   0 0 10,361
LINCOLN ELEC HLDGS INC COM 533900106   66,779 354 SH   OTR 26 0 0 354
LINCOLN ELEC HLDGS INC COM 533900106   37,389 198 SH   OTR   0 0 198
LINCOLN ELEC HLDGS INC COM 533900106   7,593 40 SH   OTR 3 0 0 40
LINCOLN ELEC HLDGS INC COM 533900106   57,905 307 SH   OTR 4 0 0 307
LINCOLN ELEC HLDGS INC COM 533900106   4,905 26 SH   OTR 7 0 0 26
LINCOLN ELEC HLDGS INC COM 533900106   70,121 372 SH   OTR 5 0 0 372
LINCOLN ELEC HLDGS INC COM 533900106   2,452 13 SH   OTR 9 0 0 13
LINCOLN ELEC HLDGS INC COM 533900106   17,761 94 SH   OTR 11 0 0 94
LINCOLN ELEC HLDGS INC COM 533900106   790,824 4,192 SH   SOLE   0 0 4,192
LINCOLN NATL CORP IND COM 534187109   4,230 136 SH   OTR 25 0 0 136
LINCOLN NATL CORP IND COM 534187109   2,333 75 SH   OTR 23 0 0 75
LINCOLN NATL CORP IND COM 534187109   249 8 SH   OTR   0 0 8
LINCOLN NATL CORP IND COM 534187109   1,368 44 SH   OTR 4 0 0 44
LINCOLN NATL CORP IND COM 534187109   3,545 114 SH   OTR 9 0 0 114
LINCOLN NATL CORP IND COM 534187109   3,732 120 SH   OTR 21 0 0 120
LINCOLN NATL CORP IND COM 534187109   626,157 20,134 SH   SOLE   0 0 20,134
LINDE PLC SHS G54950103   156,216 356 SH   OTR 25 0 0 356
LINDE PLC SHS G54950103   1,755 4 SH   OTR 23 0 0 4
LINDE PLC SHS G54950103   23,257 53 SH   OTR 26 0 0 53
LINDE PLC SHS G54950103   345,264 787 SH   OTR   0 0 787
LINDE PLC SHS G54950103   56,606 129 SH   OTR 3 0 0 129
LINDE PLC SHS G54950103   6,143 14 SH   OTR 1 0 0 14
LINDE PLC SHS G54950103   1,755 4 SH   OTR 6 0 0 4
LINDE PLC SHS G54950103   25,012 57 SH   OTR 7 0 0 57
LINDE PLC SHS G54950103   24,573 56 SH   OTR 9 0 0 56
LINDE PLC SHS G54950103   21 0 SH   OTR 10 0 0 0
LINDE PLC SHS G54950103   4,388 10 SH   OTR 18 0 0 10
LINDE PLC SHS G54950103   4,388 10 SH   OTR 21 0 0 10
LINDE PLC SHS G54950103   112,686 257 SH   OTR 4 0 0 257
LINDE PLC SHS G54950103   18,430 42 SH   OTR 11 0 0 42
LINDE PLC SHS G54950103   30,278 69 SH   OTR 13 0 0 69
LINDE PLC SHS G54950103   2,633 6 SH   OTR 12 0 0 6
LINDE PLC SHS G54950103   1,030,205 2,348 SH   SOLE   0 0 2,348
LISTED FD TR TRUESHARES DEC 53656F672   22,018,506 619,193 SH   SOLE   0 0 619,193
LISTED FD TR TRUESHARES NOV 53656F680   4,473,174 114,780 SH   SOLE   0 0 114,780
LISTED FD TR TRUESHARES STRCD 53656F763   3,110,208 93,654 SH   SOLE   0 0 93,654
LISTED FD TR TRUESHARES STRCT 53656F664   4,375,728 108,130 SH   SOLE   0 0 108,130
LISTED FD TR TRUESHARES STRUC 53656F748   4,476,757 144,543 SH   SOLE   0 0 144,543
LITHIUM AMERS CORP NEW COM SHS 53681J103   27,124 10,121 SH   SOLE   0 0 10,121
LOCKHEED MARTIN CORP COM 539830109   82,210 176 SH   OTR 25 0 0 176
LOCKHEED MARTIN CORP COM 539830109   1,868 4 SH   OTR 23 0 0 4
LOCKHEED MARTIN CORP COM 539830109   4,204 9 SH   OTR 22 0 0 9
LOCKHEED MARTIN CORP COM 539830109   73,847 158 SH   OTR 4 0 0 158
LOCKHEED MARTIN CORP COM 539830109   10,743 23 SH   OTR 3 0 0 23
LOCKHEED MARTIN CORP COM 539830109   2,803 6 SH   OTR 7 0 0 6
LOCKHEED MARTIN CORP COM 539830109   29,744 64 SH   OTR 9 0 0 64
LOCKHEED MARTIN CORP COM 539830109   7,941 17 SH   OTR 21 0 0 17
LOCKHEED MARTIN CORP COM 539830109   96,768 207 SH   OTR   0 0 207
LOCKHEED MARTIN CORP COM 539830109   4,671 10 SH   OTR 13 0 0 10
LOCKHEED MARTIN CORP COM 539830109   2,803 6 SH   OTR 11 0 0 6
LOCKHEED MARTIN CORP COM 539830109   934 2 SH   OTR 12 0 0 2
LOCKHEED MARTIN CORP COM 539830109   4,793,114 10,261 SH   SOLE   0 0 10,261
LOWES COS INC COM 548661107   55,335 251 SH   OTR 25 0 0 251
LOWES COS INC COM 548661107   1,984 9 SH   OTR 23 0 0 9
LOWES COS INC COM 548661107   125,826 571 SH   OTR 4 0 0 571
LOWES COS INC COM 548661107   11,684 53 SH   OTR 3 0 0 53
LOWES COS INC COM 548661107   22,928 104 SH   OTR 9 0 0 104
LOWES COS INC COM 548661107   3,086 14 SH   OTR 18 0 0 14
LOWES COS INC COM 548661107   52,690 239 SH   OTR 21 0 0 239
LOWES COS INC COM 548661107   119,313 541 SH   OTR   0 0 541
LOWES COS INC COM 548661107   13,669 62 SH   OTR 13 0 0 62
LOWES COS INC COM 548661107   1,543 7 SH   OTR 12 0 0 7
LOWES COS INC COM 548661107   1,984 9 SH   OTR 11 0 0 9
LOWES COS INC COM 548661107   3,617,268 16,408 SH   SOLE   0 0 16,408
LPL FINL HLDGS INC COM 50212V100   491,009 1,758 SH   SOLE   0 0 1,758
LULULEMON ATHLETICA INC COM 550021109   4,481 15 SH   OTR   0 0 15
LULULEMON ATHLETICA INC COM 550021109   896 3 SH   OTR 26 0 0 3
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   OTR 4 0 0 2
LULULEMON ATHLETICA INC COM 550021109   3,286 11 SH   OTR 13 0 0 11
LULULEMON ATHLETICA INC COM 550021109   499,128 1,671 SH   SOLE   0 0 1,671
LXP INDUSTRIAL TRUST COM 529043101   547 60 SH   OTR 21 0 0 60
LXP INDUSTRIAL TRUST COM 529043101   1,862,760 204,250 SH   SOLE   0 0 204,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   75,380 788 SH   OTR 24 0 0 788
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   574,951 6,010 SH   OTR 26 0 0 6,010
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   670 7 SH   OTR 22 0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,897,307 19,834 SH   OTR   0 0 19,834
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   505,325 5,283 SH   OTR 3 0 0 5,283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,409 778 SH   OTR 2 0 0 778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   320,046 3,346 SH   OTR 1 0 0 3,346
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,785 562 SH   OTR 4 0 0 562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,320 442 SH   OTR 5 0 0 442
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   179,841 1,880 SH   OTR 7 0 0 1,880
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,435 15 SH   OTR 6 0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   65,361 683 SH   OTR 8 0 0 683
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,604 27 SH   OTR 10 0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   282,339 2,951 SH   OTR 9 0 0 2,951
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,873 490 SH   OTR 16 0 0 490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   179,076 1,872 SH   OTR 17 0 0 1,872
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   279,040 2,917 SH   OTR 12 0 0 2,917
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,261,548 13,188 SH   OTR 11 0 0 13,188
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   154,368 1,614 SH   OTR 13 0 0 1,614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,923,722 82,832 SH   SOLE   0 0 82,832
M & T BK CORP COM 55261F104   8,930 59 SH   OTR 25 0 0 59
M & T BK CORP COM 55261F104   32,694 216 SH   OTR 4 0 0 216
M & T BK CORP COM 55261F104   1,457 10 SH   OTR   0 0 10
M & T BK CORP COM 55261F104   605 4 SH   OTR 12 0 0 4
M & T BK CORP COM 55261F104   282,673 1,868 SH   SOLE   0 0 1,868
MACQUARIE / FIRST TR GLOBAL COM 55607W100   878,794 117,643 SH   SOLE   0 0 117,643
MAIN STR CAP CORP COM 56035L104   245,003 4,853 SH   SOLE   0 0 4,853
MARATHON OIL CORP COM 565849106   13,160 459 SH   OTR 25 0 0 459
MARATHON OIL CORP COM 565849106   6,451 225 SH   OTR 4 0 0 225
MARATHON OIL CORP COM 565849106   23,366 815 SH   OTR   0 0 815
MARATHON OIL CORP COM 565849106   10,551 368 SH   OTR 9 0 0 368
MARATHON OIL CORP COM 565849106   1,462 51 SH   OTR 21 0 0 51
MARATHON OIL CORP COM 565849106   755,495 26,351 SH   SOLE   0 0 26,351
MARATHON PETE CORP COM 56585A102   34,381 198 SH   OTR   0 0 198
MARATHON PETE CORP COM 56585A102   7,460 43 SH   OTR 25 0 0 43
MARATHON PETE CORP COM 56585A102   19,681 113 SH   OTR 3 0 0 113
MARATHON PETE CORP COM 56585A102   7,286 42 SH   OTR 4 0 0 42
MARATHON PETE CORP COM 56585A102   7,501 43 SH   OTR 7 0 0 43
MARATHON PETE CORP COM 56585A102   3,470 20 SH   OTR 9 0 0 20
MARATHON PETE CORP COM 56585A102   2,082 12 SH   OTR 11 0 0 12
MARATHON PETE CORP COM 56585A102   3,296 19 SH   OTR 21 0 0 19
MARATHON PETE CORP COM 56585A102   1,908 11 SH   OTR 12 0 0 11
MARATHON PETE CORP COM 56585A102   4,632,788 26,705 SH   SOLE   0 0 26,705
MARKEL GROUP INC COM 570535104   6,303 4 SH   OTR 9 0 0 4
MARKEL GROUP INC COM 570535104   1,576 1 SH   OTR 11 0 0 1
MARKEL GROUP INC COM 570535104   297,800 189 SH   SOLE   0 0 189
MARRIOTT INTL INC NEW CL A 571903202   6,044 25 SH   OTR 25 0 0 25
MARRIOTT INTL INC NEW CL A 571903202   4,352 18 SH   OTR 4 0 0 18
MARRIOTT INTL INC NEW CL A 571903202   6,044 25 SH   OTR 7 0 0 25
MARRIOTT INTL INC NEW CL A 571903202   2,418 10 SH   OTR 9 0 0 10
MARRIOTT INTL INC NEW CL A 571903202   14,264 59 SH   OTR 13 0 0 59
MARRIOTT INTL INC NEW CL A 571903202   18,175 75 SH   OTR   0 0 75
MARRIOTT INTL INC NEW CL A 571903202   1,451 6 SH   OTR 12 0 0 6
MARRIOTT INTL INC NEW CL A 571903202   2,335,270 9,659 SH   SOLE   0 0 9,659
MARSH & MCLENNAN COS INC COM 571748102   62,373 296 SH   OTR 25 0 0 296
MARSH & MCLENNAN COS INC COM 571748102   30,976 147 SH   OTR 4 0 0 147
MARSH & MCLENNAN COS INC COM 571748102   6,743 32 SH   OTR 9 0 0 32
MARSH & MCLENNAN COS INC COM 571748102   3,793 18 SH   OTR 18 0 0 18
MARSH & MCLENNAN COS INC COM 571748102   32,863 156 SH   OTR   0 0 156
MARSH & MCLENNAN COS INC COM 571748102   843 4 SH   OTR 12 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   466,835 2,215 SH   SOLE   0 0 2,215
MARVELL TECHNOLOGY INC COM 573874104   3,515 50 SH   OTR 4 0 0 50
MARVELL TECHNOLOGY INC COM 573874104   1,817 26 SH   OTR 21 0 0 26
MARVELL TECHNOLOGY INC COM 573874104   12,163 174 SH   OTR   0 0 174
MARVELL TECHNOLOGY INC COM 573874104   4,020,712 57,521 SH   SOLE   0 0 57,521
MASCO CORP COM 574599106   2,333 35 SH   OTR 25 0 0 35
MASCO CORP COM 574599106   3,867 58 SH   OTR 24 0 0 58
MASCO CORP COM 574599106   6,534 98 SH   OTR 26 0 0 98
MASCO CORP COM 574599106   101,819 1,527 SH   OTR 1 0 0 1,527
MASCO CORP COM 574599106   68,749 1,031 SH   OTR 2 0 0 1,031
MASCO CORP COM 574599106   67,821 1,017 SH   OTR 3 0 0 1,017
MASCO CORP COM 574599106   52,169 782 SH   OTR 7 0 0 782
MASCO CORP COM 574599106   117,611 1,764 SH   OTR 4 0 0 1,764
MASCO CORP COM 574599106   39,882 598 SH   OTR 6 0 0 598
MASCO CORP COM 574599106   4,611 69 SH   OTR 5 0 0 69
MASCO CORP COM 574599106   2,100 32 SH   OTR 14 0 0 32
MASCO CORP COM 574599106   38,701 580 SH   OTR 8 0 0 580
MASCO CORP COM 574599106   33,159 497 SH   OTR 10 0 0 497
MASCO CORP COM 574599106   5,600 84 SH   OTR 9 0 0 84
MASCO CORP COM 574599106   4,800 72 SH   OTR 21 0 0 72
MASCO CORP COM 574599106   9,534 143 SH   OTR 17 0 0 143
MASCO CORP COM 574599106   5,200 78 SH   OTR 15 0 0 78
MASCO CORP COM 574599106   687,498 10,312 SH   OTR   0 0 10,312
MASCO CORP COM 574599106   12,467 187 SH   OTR 13 0 0 187
MASCO CORP COM 574599106   157,608 2,364 SH   OTR 12 0 0 2,364
MASCO CORP COM 574599106   147,455 2,212 SH   OTR 11 0 0 2,212
MASCO CORP COM 574599106   2,063,433 30,950 SH   SOLE   0 0 30,950
MASIMO CORP COM 574795100   14,735 117 SH   OTR   0 0 117
MASIMO CORP COM 574795100   27,455 218 SH   OTR 26 0 0 218
MASIMO CORP COM 574795100   3,778 30 SH   OTR 3 0 0 30
MASIMO CORP COM 574795100   30,981 246 SH   OTR 5 0 0 246
MASIMO CORP COM 574795100   5,164 41 SH   OTR 9 0 0 41
MASIMO CORP COM 574795100   7,556 60 SH   OTR 7 0 0 60
MASIMO CORP COM 574795100   2,015 16 SH   OTR 21 0 0 16
MASIMO CORP COM 574795100   18,765 149 SH   OTR 4 0 0 149
MASIMO CORP COM 574795100   8,186 65 SH   OTR 11 0 0 65
MASIMO CORP COM 574795100   125,058 993 SH   SOLE   0 0 993
MASTERCARD INCORPORATED CL A 57636Q104   1,714,804 3,887 SH   OTR 26 0 0 3,887
MASTERCARD INCORPORATED CL A 57636Q104   3,088 7 SH   OTR 23 0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   6,176 14 SH   OTR 22 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   3,529 8 SH   OTR 24 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   203,375 461 SH   OTR 25 0 0 461
MASTERCARD INCORPORATED CL A 57636Q104   339,101 769 SH   OTR 2 0 0 769
MASTERCARD INCORPORATED CL A 57636Q104   927,210 2,102 SH   OTR 3 0 0 2,102
MASTERCARD INCORPORATED CL A 57636Q104   257,205 583 SH   OTR 1 0 0 583
MASTERCARD INCORPORATED CL A 57636Q104   1,560,399 3,537 SH   OTR 4 0 0 3,537
MASTERCARD INCORPORATED CL A 57636Q104   324,003 734 SH   OTR 7 0 0 734
MASTERCARD INCORPORATED CL A 57636Q104   113,424 257 SH   OTR 6 0 0 257
MASTERCARD INCORPORATED CL A 57636Q104   32,662 74 SH   OTR 5 0 0 74
MASTERCARD INCORPORATED CL A 57636Q104   450,430 1,021 SH   OTR 9 0 0 1,021
MASTERCARD INCORPORATED CL A 57636Q104   216,248 490 SH   OTR 8 0 0 490
MASTERCARD INCORPORATED CL A 57636Q104   1,422,979 3,226 SH   OTR 10 0 0 3,226
MASTERCARD INCORPORATED CL A 57636Q104   130,583 296 SH   OTR 21 0 0 296
MASTERCARD INCORPORATED CL A 57636Q104   9,706 22 SH   OTR 18 0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   225,433 511 SH   OTR 17 0 0 511
MASTERCARD INCORPORATED CL A 57636Q104   18,970 43 SH   OTR 16 0 0 43
MASTERCARD INCORPORATED CL A 57636Q104   6,947,472 15,748 SH   OTR   0 0 15,748
MASTERCARD INCORPORATED CL A 57636Q104   800,809 1,815 SH   OTR 13 0 0 1,815
MASTERCARD INCORPORATED CL A 57636Q104   2,622,982 5,946 SH   OTR 11 0 0 5,946
MASTERCARD INCORPORATED CL A 57636Q104   252,344 572 SH   OTR 12 0 0 572
MASTERCARD INCORPORATED CL A 57636Q104   10,605 24 SH   OTR 14 0 0 24
MASTERCARD INCORPORATED CL A 57636Q104   13,681 31 SH   OTR 15 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104   15,020,628 34,048 SH   SOLE   0 0 34,048
MCCORMICK & CO INC COM NON VTG 579780206   1,774 25 SH   OTR   0 0 25
MCCORMICK & CO INC COM NON VTG 579780206   6,172 87 SH   OTR 4 0 0 87
MCCORMICK & CO INC COM NON VTG 579780206   213 3 SH   OTR 12 0 0 3
MCCORMICK & CO INC COM NON VTG 579780206   416,446 5,870 SH   SOLE   0 0 5,870
MCCORMICK & CO INC COM VTG 579780107   2,092,218 30,322 SH   SOLE   0 0 30,322
MCDONALDS CORP COM 580135101   2,738,442 10,746 SH   OTR 26 0 0 10,746
MCDONALDS CORP COM 580135101   69,826 274 SH   OTR 24 0 0 274
MCDONALDS CORP COM 580135101   2,803 11 SH   OTR 23 0 0 11
MCDONALDS CORP COM 580135101   104,230 409 SH   OTR 25 0 0 409
MCDONALDS CORP COM 580135101   4,842 19 SH   OTR 22 0 0 19
MCDONALDS CORP COM 580135101   549,334 2,156 SH   OTR 1 0 0 2,156
MCDONALDS CORP COM 580135101   1,807,385 7,092 SH   OTR 3 0 0 7,092
MCDONALDS CORP COM 580135101   562,396 2,207 SH   OTR 2 0 0 2,207
MCDONALDS CORP COM 580135101   1,778,473 6,979 SH   OTR 4 0 0 6,979
MCDONALDS CORP COM 580135101   71,427 280 SH   OTR 5 0 0 280
MCDONALDS CORP COM 580135101   611,974 2,401 SH   OTR 7 0 0 2,401
MCDONALDS CORP COM 580135101   366,105 1,437 SH   OTR 8 0 0 1,437
MCDONALDS CORP COM 580135101   2,470,533 9,694 SH   OTR 10 0 0 9,694
MCDONALDS CORP COM 580135101   860,250 3,376 SH   OTR 9 0 0 3,376
MCDONALDS CORP COM 580135101   17,329 68 SH   OTR 21 0 0 68
MCDONALDS CORP COM 580135101   122,560 481 SH   OTR 6 0 0 481
MCDONALDS CORP COM 580135101   22,975 90 SH   OTR 18 0 0 90
MCDONALDS CORP COM 580135101   57,849 227 SH   OTR 16 0 0 227
MCDONALDS CORP COM 580135101   11,287 44 SH   OTR 14 0 0 44
MCDONALDS CORP COM 580135101   471,454 1,850 SH   OTR 17 0 0 1,850
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MCDONALDS CORP COM 580135101   5,272,524 20,690 SH   OTR 11 0 0 20,690
MCDONALDS CORP COM 580135101   1,203,854 4,724 SH   OTR 13 0 0 4,724
MCDONALDS CORP COM 580135101   478,590 1,878 SH   OTR 12 0 0 1,878
MCDONALDS CORP COM 580135101   13,023 51 SH   OTR 15 0 0 51
MCDONALDS CORP COM 580135101   25,764,683 101,101 SH   SOLE   0 0 101,101
MCKESSON CORP COM 58155Q103   29,202 50 SH   OTR   0 0 50
MCKESSON CORP COM 58155Q103   12,849 22 SH   OTR 25 0 0 22
MCKESSON CORP COM 58155Q103   1,168 2 SH   OTR 9 0 0 2
MCKESSON CORP COM 58155Q103   19,857 34 SH   OTR 21 0 0 34
MCKESSON CORP COM 58155Q103   4,580,905 7,843 SH   SOLE   0 0 7,843
MEDICAL PPTYS TRUST INC COM 58463J304   733 170 SH   OTR   0 0 170
MEDICAL PPTYS TRUST INC COM 58463J304   86,215 20,004 SH   SOLE   0 0 20,004
MEDTRONIC PLC SHS G5960L103   12,448 158 SH   OTR   0 0 158
MEDTRONIC PLC SHS G5960L103   1,732 22 SH   OTR 26 0 0 22
MEDTRONIC PLC SHS G5960L103   53,365 678 SH   OTR 25 0 0 678
MEDTRONIC PLC SHS G5960L103   92 1 SH   OTR 5 0 0 1
MEDTRONIC PLC SHS G5960L103   11,854 151 SH   OTR 4 0 0 151
MEDTRONIC PLC SHS G5960L103   7,005 89 SH   OTR 7 0 0 89
MEDTRONIC PLC SHS G5960L103   8,973 114 SH   OTR 9 0 0 114
MEDTRONIC PLC SHS G5960L103   3,227 41 SH   OTR 21 0 0 41
MEDTRONIC PLC SHS G5960L103   27,051 344 SH   OTR 18 0 0 344
MEDTRONIC PLC SHS G5960L103   551 7 SH   OTR 12 0 0 7
MEDTRONIC PLC SHS G5960L103   7,792 99 SH   OTR 13 0 0 99
MEDTRONIC PLC SHS G5960L103   619,765 7,874 SH   SOLE   0 0 7,874
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MERCADOLIBRE INC COM 58733R102   3,287 2 SH   OTR   0 0 2
MERCADOLIBRE INC COM 58733R102   276,091 168 SH   SOLE   0 0 168
MERCK & CO INC COM 58933Y105   9,358,753 75,596 SH   OTR   0 0 75,596
MERCK & CO INC COM 58933Y105   1,907,629 15,409 SH   OTR 26 0 0 15,409
MERCK & CO INC COM 58933Y105   47,882 387 SH   OTR 5 0 0 387
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MERCK & CO INC COM 58933Y105   54,596 441 SH   OTR 24 0 0 441
MERCK & CO INC COM 58933Y105   154,626 1,249 SH   OTR 25 0 0 1,249
MERCK & CO INC COM 58933Y105   4,581 37 SH   OTR 22 0 0 37
MERCK & CO INC COM 58933Y105   10,431 84 SH   OTR 15 0 0 84
MERCK & CO INC COM 58933Y105   405,171 3,273 SH   OTR 1 0 0 3,273
MERCK & CO INC COM 58933Y105   573,203 4,630 SH   OTR 2 0 0 4,630
MERCK & CO INC COM 58933Y105   1,796,917 14,515 SH   OTR 3 0 0 14,515
MERCK & CO INC COM 58933Y105   104,930 848 SH   OTR 6 0 0 848
MERCK & CO INC COM 58933Y105   589,695 4,763 SH   OTR 7 0 0 4,763
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MERCK & CO INC COM 58933Y105   707,403 5,714 SH   OTR 9 0 0 5,714
MERCK & CO INC COM 58933Y105   2,689,639 21,726 SH   OTR 10 0 0 21,726
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MERCK & CO INC COM 58933Y105   44,949 363 SH   OTR 18 0 0 363
MERCK & CO INC COM 58933Y105   37,388 302 SH   OTR 16 0 0 302
MERCK & CO INC COM 58933Y105   6,999 57 SH   OTR 14 0 0 57
MERCK & CO INC COM 58933Y105   410,521 3,316 SH   OTR 17 0 0 3,316
MERCK & CO INC COM 58933Y105   91,241 737 SH   OTR 21 0 0 737
MERCK & CO INC COM 58933Y105   423,396 3,420 SH   OTR 12 0 0 3,420
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MERCK & CO INC COM 58933Y105   23,050,291 186,190 SH   SOLE   0 0 186,190
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META PLATFORMS INC CL A 30303M102   3,172,070 6,291 SH   OTR 26 0 0 6,291
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META PLATFORMS INC CL A 30303M102   8,068 16 SH   OTR 23 0 0 16
META PLATFORMS INC CL A 30303M102   435,646 864 SH   OTR 25 0 0 864
META PLATFORMS INC CL A 30303M102   8,068 16 SH   OTR 22 0 0 16
META PLATFORMS INC CL A 30303M102   3,799,345 7,535 SH   OTR 4 0 0 7,535
META PLATFORMS INC CL A 30303M102   2,871,184 5,694 SH   OTR 3 0 0 5,694
META PLATFORMS INC CL A 30303M102   958,562 1,901 SH   OTR 2 0 0 1,901
META PLATFORMS INC CL A 30303M102   330,277 655 SH   OTR 1 0 0 655
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META PLATFORMS INC CL A 30303M102   36,854,178 73,091 SH   SOLE   0 0 73,091
METLIFE INC COM 59156R108   15,237 217 SH   OTR 26 0 0 217
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MICROCHIP TECHNOLOGY INC. COM 595017104   8,144 89 SH   OTR   0 0 89
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MICRON TECHNOLOGY INC COM 595112103   80,712 614 SH   OTR 4 0 0 614
MICRON TECHNOLOGY INC COM 595112103   24,333 185 SH   OTR 13 0 0 185
MICRON TECHNOLOGY INC COM 595112103   3,683 28 SH   OTR 11 0 0 28
MICRON TECHNOLOGY INC COM 595112103   1,710 13 SH   OTR 12 0 0 13
MICRON TECHNOLOGY INC COM 595112103   1,407,868 10,704 SH   SOLE   0 0 10,704
MICROSOFT CORP COM 594918104   8,824,124 19,743 SH   OTR 26 0 0 19,743
MICROSOFT CORP COM 594918104   38,885 87 SH   OTR 22 0 0 87
MICROSOFT CORP COM 594918104   23,241 52 SH   OTR 23 0 0 52
MICROSOFT CORP COM 594918104   1,259,068 2,817 SH   OTR 25 0 0 2,817
MICROSOFT CORP COM 594918104   22,348 50 SH   OTR 24 0 0 50
MICROSOFT CORP COM 594918104   2,487,178 5,565 SH   OTR 2 0 0 5,565
MICROSOFT CORP COM 594918104   7,234,160 16,186 SH   OTR 3 0 0 16,186
MICROSOFT CORP COM 594918104   1,281,046 2,866 SH   OTR 1 0 0 2,866
MICROSOFT CORP COM 594918104   140,439 314 SH   OTR 5 0 0 314
MICROSOFT CORP COM 594918104   620,314 1,388 SH   OTR 6 0 0 1,388
MICROSOFT CORP COM 594918104   15,369,144 34,387 SH   OTR 4 0 0 34,387
MICROSOFT CORP COM 594918104   47,762,899 106,864 SH   OTR   0 0 106,864
MICROSOFT CORP COM 594918104   11,228,201 25,122 SH   OTR 10 0 0 25,122
MICROSOFT CORP COM 594918104   2,890,690 6,468 SH   OTR 9 0 0 6,468
MICROSOFT CORP COM 594918104   2,030,277 4,543 SH   OTR 8 0 0 4,543
MICROSOFT CORP COM 594918104   2,196,928 4,915 SH   OTR 7 0 0 4,915
MICROSOFT CORP COM 594918104   49,748 111 SH   OTR 14 0 0 111
MICROSOFT CORP COM 594918104   269,086 602 SH   OTR 18 0 0 602
MICROSOFT CORP COM 594918104   68,441 153 SH   OTR 15 0 0 153
MICROSOFT CORP COM 594918104   766,519 1,715 SH   OTR 21 0 0 1,715
MICROSOFT CORP COM 594918104   96,988 217 SH   OTR 16 0 0 217
MICROSOFT CORP COM 594918104   1,729,697 3,870 SH   OTR 17 0 0 3,870
MICROSOFT CORP COM 594918104   4,589,406 10,268 SH   OTR 13 0 0 10,268
MICROSOFT CORP COM 594918104   18,983,260 42,473 SH   OTR 11 0 0 42,473
MICROSOFT CORP COM 594918104   1,267,997 2,837 SH   OTR 12 0 0 2,837
MICROSOFT CORP COM 594918104   145,022,177 324,471 SH   SOLE   0 0 324,471
MICROSTRATEGY INC CL A NEW 594972408   603,336 438 SH   SOLE   0 0 438
MIMEDX GROUP INC COM 602496101   103,368 14,916 SH   SOLE   0 0 14,916
MKS INSTRS INC COM 55306N104   42,177 323 SH   OTR 26 0 0 323
MKS INSTRS INC COM 55306N104   6,033 46 SH   OTR 3 0 0 46
MKS INSTRS INC COM 55306N104   48,672 373 SH   OTR 5 0 0 373
MKS INSTRS INC COM 55306N104   1,698 13 SH   OTR 9 0 0 13
MKS INSTRS INC COM 55306N104   6,790 52 SH   OTR 7 0 0 52
MKS INSTRS INC COM 55306N104   21,175 162 SH   OTR   0 0 162
MKS INSTRS INC COM 55306N104   30,921 237 SH   OTR 4 0 0 237
MKS INSTRS INC COM 55306N104   21,689 166 SH   OTR 11 0 0 166
MKS INSTRS INC COM 55306N104   1,045 8 SH   OTR 21 0 0 8
MKS INSTRS INC COM 55306N104   36,438 279 SH   SOLE   0 0 279
MONDELEZ INTL INC CL A 609207105   17,243 263 SH   OTR 25 0 0 263
MONDELEZ INTL INC CL A 609207105   2,160 33 SH   OTR 23 0 0 33
MONDELEZ INTL INC CL A 609207105   23,493 359 SH   OTR 3 0 0 359
MONDELEZ INTL INC CL A 609207105   3,207 49 SH   OTR 1 0 0 49
MONDELEZ INTL INC CL A 609207105   589 9 SH   OTR 6 0 0 9
MONDELEZ INTL INC CL A 609207105   589 9 SH   OTR 7 0 0 9
MONDELEZ INTL INC CL A 609207105   5,301 81 SH   OTR 4 0 0 81
MONDELEZ INTL INC CL A 609207105   12,962 198 SH   OTR 18 0 0 198
MONDELEZ INTL INC CL A 609207105   18,061 276 SH   OTR 21 0 0 276
MONDELEZ INTL INC CL A 609207105   51,464 786 SH   OTR   0 0 786
MONDELEZ INTL INC CL A 609207105   8,311 127 SH   OTR 13 0 0 127
MONDELEZ INTL INC CL A 609207105   654 10 SH   OTR 12 0 0 10
MONDELEZ INTL INC CL A 609207105   2,478,484 37,874 SH   SOLE   0 0 37,874
MONGODB INC CL A 60937P106   250 1 SH   OTR 4 0 0 1
MONGODB INC CL A 60937P106   18,997 76 SH   OTR   0 0 76
MONGODB INC CL A 60937P106   500 2 SH   OTR 12 0 0 2
MONGODB INC CL A 60937P106   1,360,700 5,444 SH   SOLE   0 0 5,444
MONSTER BEVERAGE CORP NEW COM 61174X109   31,219 625 SH   OTR 26 0 0 625
MONSTER BEVERAGE CORP NEW COM 61174X109   200 4 SH   OTR 24 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   61,289 1,227 SH   OTR 17 0 0 1,227
MONSTER BEVERAGE CORP NEW COM 61174X109   3,147 63 SH   OTR 25 0 0 63
MONSTER BEVERAGE CORP NEW COM 61174X109   135,409 2,711 SH   OTR 3 0 0 2,711
MONSTER BEVERAGE CORP NEW COM 61174X109   24,925 499 SH   OTR 2 0 0 499
MONSTER BEVERAGE CORP NEW COM 61174X109   5,195 104 SH   OTR 1 0 0 104
MONSTER BEVERAGE CORP NEW COM 61174X109   4,645 93 SH   OTR 6 0 0 93
MONSTER BEVERAGE CORP NEW COM 61174X109   999,949 20,019 SH   OTR 4 0 0 20,019
MONSTER BEVERAGE CORP NEW COM 61174X109   1,228,773 24,600 SH   OTR   0 0 24,600
MONSTER BEVERAGE CORP NEW COM 61174X109   250 5 SH   OTR 9 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   300 6 SH   OTR 10 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   130,120 2,605 SH   OTR 8 0 0 2,605
MONSTER BEVERAGE CORP NEW COM 61174X109   7,243 145 SH   OTR 7 0 0 145
MONSTER BEVERAGE CORP NEW COM 61174X109   28,621 573 SH   OTR 18 0 0 573
MONSTER BEVERAGE CORP NEW COM 61174X109   84,915 1,700 SH   OTR 13 0 0 1,700
MONSTER BEVERAGE CORP NEW COM 61174X109   11,538 231 SH   OTR 12 0 0 231
MONSTER BEVERAGE CORP NEW COM 61174X109   25,475 510 SH   OTR 11 0 0 510
MONSTER BEVERAGE CORP NEW COM 61174X109   1,006,807 20,156 SH   SOLE   0 0 20,156
MOODYS CORP COM 615369105   38,305 91 SH   OTR   0 0 91
MOODYS CORP COM 615369105   3,367 8 SH   OTR 23 0 0 8
MOODYS CORP COM 615369105   74,505 177 SH   OTR 25 0 0 177
MOODYS CORP COM 615369105   8,419 20 SH   OTR 3 0 0 20
MOODYS CORP COM 615369105   29,886 71 SH   OTR 4 0 0 71
MOODYS CORP COM 615369105   18,100 43 SH   OTR 7 0 0 43
MOODYS CORP COM 615369105   13,049 31 SH   OTR 9 0 0 31
MOODYS CORP COM 615369105   5,051 12 SH   OTR 18 0 0 12
MOODYS CORP COM 615369105   15,995 38 SH   OTR 21 0 0 38
MOODYS CORP COM 615369105   13,049 31 SH   OTR 13 0 0 31
MOODYS CORP COM 615369105   4,837,833 11,493 SH   SOLE   0 0 11,493
MORGAN STANLEY COM NEW 617446448   4,957 51 SH   OTR 26 0 0 51
MORGAN STANLEY COM NEW 617446448   62,493 643 SH   OTR 25 0 0 643
MORGAN STANLEY COM NEW 617446448   3,013 31 SH   OTR 23 0 0 31
MORGAN STANLEY COM NEW 617446448   9,330 96 SH   OTR 3 0 0 96
MORGAN STANLEY COM NEW 617446448   112,149 1,154 SH   OTR 4 0 0 1,154
MORGAN STANLEY COM NEW 617446448   9,427 97 SH   OTR 7 0 0 97
MORGAN STANLEY COM NEW 617446448   10,399 107 SH   OTR 9 0 0 107
MORGAN STANLEY COM NEW 617446448   61,966 638 SH   OTR 18 0 0 638
MORGAN STANLEY COM NEW 617446448   101,573 1,045 SH   OTR   0 0 1,045
MORGAN STANLEY COM NEW 617446448   11,857 122 SH   OTR 13 0 0 122
MORGAN STANLEY COM NEW 617446448   1,944 20 SH   OTR 12 0 0 20
MORGAN STANLEY COM NEW 617446448   703,446 7,238 SH   SOLE   0 0 7,238
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,088 8 SH   OTR 21 0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   386 1 SH   OTR 25 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,633 12 SH   OTR   0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,195 29 SH   OTR 4 0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307   498,533 1,291 SH   SOLE   0 0 1,291
MSA SAFETY INC COM 553498106   250,704 1,336 SH   OTR   0 0 1,336
MSA SAFETY INC COM 553498106   224,102 1,194 SH   SOLE   0 0 1,194
MSCI INC COM 55354G100   964 2 SH   OTR 12 0 0 2
MSCI INC COM 55354G100   4,844 10 SH   OTR   0 0 10
MSCI INC COM 55354G100   1,659,069 3,444 SH   SOLE   0 0 3,444
MURPHY USA INC COM 626755102   14,553 31 SH   OTR   0 0 31
MURPHY USA INC COM 626755102   25,828 55 SH   OTR 4 0 0 55
MURPHY USA INC COM 626755102   12,675 27 SH   OTR 21 0 0 27
MURPHY USA INC COM 626755102   197,643 421 SH   SOLE   0 0 421
NAPCO SEC TECHNOLOGIES INC COM 630402105   269,569 5,189 SH   SOLE   0 0 5,189
NASDAQ INC COM 631103108   904 15 SH   OTR 12 0 0 15
NASDAQ INC COM 631103108   9,099 151 SH   OTR   0 0 151
NASDAQ INC COM 631103108   3,770,130 62,564 SH   SOLE   0 0 62,564
NATHANS FAMOUS INC NEW COM 632347100   813,360 12,000 SH   SOLE   0 0 12,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28 0 SH   OTR   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17 0 SH   OTR 5 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   439,566 7,739 SH   SOLE   0 0 7,739
NATIONAL HEALTHCARE CORP COM 635906100   2,845,934 26,254 SH   OTR 21 0 0 26,254
NEOS ETF TRUST FIS CHRISTIAN 78433H204   317,014 11,346 SH   SOLE   0 0 11,346
NETAPP INC COM 64110D104   5,796 45 SH   OTR 25 0 0 45
NETAPP INC COM 64110D104   11,463 89 SH   OTR   0 0 89
NETAPP INC COM 64110D104   729,310 5,662 SH   SOLE   0 0 5,662
NETFLIX INC COM 64110L106   9,448 14 SH   OTR 26 0 0 14
NETFLIX INC COM 64110L106   254,430 377 SH   OTR   0 0 377
NETFLIX INC COM 64110L106   3,374 5 SH   OTR 23 0 0 5
NETFLIX INC COM 64110L106   129,577 192 SH   OTR 25 0 0 192
NETFLIX INC COM 64110L106   6,074 9 SH   OTR 1 0 0 9
NETFLIX INC COM 64110L106   81,660 121 SH   OTR 3 0 0 121
NETFLIX INC COM 64110L106   154,548 229 SH   OTR 4 0 0 229
NETFLIX INC COM 64110L106   1,350 2 SH   OTR 6 0 0 2
NETFLIX INC COM 64110L106   37,118 55 SH   OTR 9 0 0 55
NETFLIX INC COM 64110L106   18,222 27 SH   OTR 7 0 0 27
NETFLIX INC COM 64110L106   4,049 6 SH   OTR 18 0 0 6
NETFLIX INC COM 64110L106   47,242 70 SH   OTR 13 0 0 70
NETFLIX INC COM 64110L106   121,478 180 SH   OTR 21 0 0 180
NETFLIX INC COM 64110L106   8,099 12 SH   OTR 11 0 0 12
NETFLIX INC COM 64110L106   5,399 8 SH   OTR 12 0 0 8
NETFLIX INC COM 64110L106   6,181,065 9,159 SH   SOLE   0 0 9,159
NEW AMER HIGH INCOME FD INC COM NEW 641876800   74,840 10,210 SH   SOLE   0 0 10,210
NEW JERSEY RES CORP COM 646025106   17,670 413 SH   OTR   0 0 413
NEW JERSEY RES CORP COM 646025106   427 10 SH   OTR 17 0 0 10
NEW JERSEY RES CORP COM 646025106   470 11 SH   OTR 12 0 0 11
NEW JERSEY RES CORP COM 646025106   2,346 55 SH   OTR 3 0 0 55
NEW JERSEY RES CORP COM 646025106   299 7 SH   OTR 2 0 0 7
NEW JERSEY RES CORP COM 646025106   14,660 343 SH   OTR 26 0 0 343
NEW JERSEY RES CORP COM 646025106   9,033 211 SH   OTR 5 0 0 211
NEW JERSEY RES CORP COM 646025106   769 18 SH   OTR 6 0 0 18
NEW JERSEY RES CORP COM 646025106   8,891 208 SH   OTR 4 0 0 208
NEW JERSEY RES CORP COM 646025106   3,248 76 SH   OTR 7 0 0 76
NEW JERSEY RES CORP COM 646025106   427 10 SH   OTR 9 0 0 10
NEW JERSEY RES CORP COM 646025106   5,172 121 SH   OTR 11 0 0 121
NEW JERSEY RES CORP COM 646025106   620,096 14,509 SH   SOLE   0 0 14,509
NEW YORK CMNTY BANCORP INC COM 649445103   921 286 SH   OTR 26 0 0 286
NEW YORK CMNTY BANCORP INC COM 649445103   267 83 SH   OTR 3 0 0 83
NEW YORK CMNTY BANCORP INC COM 649445103   0 0 SH   OTR 5 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1 0 SH   OTR 10 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,665 517 SH   OTR   0 0 517
NEW YORK CMNTY BANCORP INC COM 649445103   3,819 1,186 SH   OTR 11 0 0 1,186
NEW YORK CMNTY BANCORP INC COM 649445103   33,985 10,554 SH   SOLE   0 0 10,554
NEWELL BRANDS INC COM 651229106   763 119 SH   OTR 3 0 0 119
NEWELL BRANDS INC COM 651229106   1,263 197 SH   OTR 26 0 0 197
NEWELL BRANDS INC COM 651229106   26 4 SH   OTR 25 0 0 4
NEWELL BRANDS INC COM 651229106   5 1 SH   OTR 5 0 0 1
NEWELL BRANDS INC COM 651229106   6 1 SH   OTR 10 0 0 1
NEWELL BRANDS INC COM 651229106   861 134 SH   OTR   0 0 134
NEWELL BRANDS INC COM 651229106   1,276 199 SH   OTR 12 0 0 199
NEWELL BRANDS INC COM 651229106   4,590 716 SH   OTR 11 0 0 716
NEWELL BRANDS INC COM 651229106   359,004 56,007 SH   SOLE   0 0 56,007
NEWMONT CORP COM 651639106   244,616 5,842 SH   OTR 1 0 0 5,842
NEWMONT CORP COM 651639106   461 11 SH   OTR 22 0 0 11
NEWMONT CORP COM 651639106   57,529 1,374 SH   OTR 24 0 0 1,374
NEWMONT CORP COM 651639106   61,613 1,472 SH   OTR 2 0 0 1,472
NEWMONT CORP COM 651639106   386,703 9,236 SH   OTR 3 0 0 9,236
NEWMONT CORP COM 651639106   448,186 10,704 SH   OTR 26 0 0 10,704
NEWMONT CORP COM 651639106   3,936 94 SH   OTR 25 0 0 94
NEWMONT CORP COM 651639106   229,778 5,488 SH   OTR 4 0 0 5,488
NEWMONT CORP COM 651639106   32,061 766 SH   OTR 5 0 0 766
NEWMONT CORP COM 651639106   136,536 3,261 SH   OTR 7 0 0 3,261
NEWMONT CORP COM 651639106   2,345 56 SH   OTR 6 0 0 56
NEWMONT CORP COM 651639106   6,197 148 SH   OTR 18 0 0 148
NEWMONT CORP COM 651639106   232,044 5,542 SH   OTR 9 0 0 5,542
NEWMONT CORP COM 651639106   56,266 1,344 SH   OTR 8 0 0 1,344
NEWMONT CORP COM 651639106   2,194 52 SH   OTR 10 0 0 52
NEWMONT CORP COM 651639106   3,015 72 SH   OTR 21 0 0 72
NEWMONT CORP COM 651639106   33,747 806 SH   OTR 16 0 0 806
NEWMONT CORP COM 651639106   155,128 3,705 SH   OTR 17 0 0 3,705
NEWMONT CORP COM 651639106   960,026 22,929 SH   OTR 11 0 0 22,929
NEWMONT CORP COM 651639106   213,202 5,092 SH   OTR 12 0 0 5,092
NEWMONT CORP COM 651639106   129,938 3,103 SH   OTR 13 0 0 3,103
NEWMONT CORP COM 651639106   1,629,820 38,926 SH   OTR   0 0 38,926
NEWMONT CORP COM 651639106   3,973,062 94,890 SH   SOLE   0 0 94,890
NEXTERA ENERGY INC COM 65339F101   256,666 3,625 SH   OTR   0 0 3,625
NEXTERA ENERGY INC COM 65339F101   8,638 122 SH   OTR 3 0 0 122
NEXTERA ENERGY INC COM 65339F101   3,186 45 SH   OTR 23 0 0 45
NEXTERA ENERGY INC COM 65339F101   37,317 527 SH   OTR 25 0 0 527
NEXTERA ENERGY INC COM 65339F101   12,392 175 SH   OTR 7 0 0 175
NEXTERA ENERGY INC COM 65339F101   74,067 1,046 SH   OTR 4 0 0 1,046
NEXTERA ENERGY INC COM 65339F101   11,117 157 SH   OTR 9 0 0 157
NEXTERA ENERGY INC COM 65339F101   30,742 434 SH   OTR 18 0 0 434
NEXTERA ENERGY INC COM 65339F101   8,356 118 SH   OTR 21 0 0 118
NEXTERA ENERGY INC COM 65339F101   11,684 165 SH   OTR 13 0 0 165
NEXTERA ENERGY INC COM 65339F101   4,957 70 SH   OTR 11 0 0 70
NEXTERA ENERGY INC COM 65339F101   1,558 22 SH   OTR 12 0 0 22
NEXTERA ENERGY INC COM 65339F101   4,551,286 64,275 SH   SOLE   0 0 64,275
NIKE INC CL B 654106103   576,524 7,649 SH   OTR 26 0 0 7,649
NIKE INC CL B 654106103   3,804,279 50,475 SH   OTR   0 0 50,475
NIKE INC CL B 654106103   1,809 24 SH   OTR 1 0 0 24
NIKE INC CL B 654106103   280,975 3,728 SH   OTR 2 0 0 3,728
NIKE INC CL B 654106103   955,149 12,673 SH   OTR 3 0 0 12,673
NIKE INC CL B 654106103   226 3 SH   OTR 24 0 0 3
NIKE INC CL B 654106103   2,864 38 SH   OTR 22 0 0 38
NIKE INC CL B 654106103   14,546 193 SH   OTR 25 0 0 193
NIKE INC CL B 654106103   24,043 319 SH   OTR 6 0 0 319
NIKE INC CL B 654106103   650,219 8,627 SH   OTR 4 0 0 8,627
NIKE INC CL B 654106103   106,875 1,418 SH   OTR 12 0 0 1,418
NIKE INC CL B 654106103   208,473 2,766 SH   OTR 9 0 0 2,766
NIKE INC CL B 654106103   247,093 3,278 SH   OTR 8 0 0 3,278
NIKE INC CL B 654106103   1,748,073 23,193 SH   OTR 10 0 0 23,193
NIKE INC CL B 654106103   244,853 3,249 SH   OTR 7 0 0 3,249
NIKE INC CL B 654106103   10,326 137 SH   OTR 18 0 0 137
NIKE INC CL B 654106103   980 13 SH   OTR 21 0 0 13
NIKE INC CL B 654106103   991 13 SH   OTR 15 0 0 13
NIKE INC CL B 654106103   129,184 1,714 SH   OTR 17 0 0 1,714
NIKE INC CL B 654106103   2,624,643 34,823 SH   OTR 11 0 0 34,823
NIKE INC CL B 654106103   63,311 840 SH   OTR 13 0 0 840
NIKE INC CL B 654106103   4,625,557 61,371 SH   SOLE   0 0 61,371
NIO INC SPON ADS 62914V106   74,551 17,921 SH   SOLE   0 0 17,921
NISOURCE INC COM 65473P105   3,219,836 111,761 SH   OTR   0 0 111,761
NISOURCE INC COM 65473P105   154,948 5,378 SH   OTR 2 0 0 5,378
NISOURCE INC COM 65473P105   513,464 17,822 SH   OTR 1 0 0 17,822
NISOURCE INC COM 65473P105   719,528 24,975 SH   OTR 3 0 0 24,975
NISOURCE INC COM 65473P105   1,527 53 SH   OTR 25 0 0 53
NISOURCE INC COM 65473P105   782,960 27,177 SH   OTR 26 0 0 27,177
NISOURCE INC COM 65473P105   893 31 SH   OTR 22 0 0 31
NISOURCE INC COM 65473P105   105,214 3,652 SH   OTR 24 0 0 3,652
NISOURCE INC COM 65473P105   286,497 9,944 SH   OTR 7 0 0 9,944
NISOURCE INC COM 65473P105   195,826 6,797 SH   OTR 4 0 0 6,797
NISOURCE INC COM 65473P105   33,075 1,148 SH   OTR 6 0 0 1,148
NISOURCE INC COM 65473P105   60,878 2,113 SH   OTR 5 0 0 2,113
NISOURCE INC COM 65473P105   384,974 13,363 SH   OTR 9 0 0 13,363
NISOURCE INC COM 65473P105   118,441 4,111 SH   OTR 8 0 0 4,111
NISOURCE INC COM 65473P105   29,792 1,034 SH   OTR 10 0 0 1,034
NISOURCE INC COM 65473P105   4,005 139 SH   OTR 15 0 0 139
NISOURCE INC COM 65473P105   250,100 8,681 SH   OTR 17 0 0 8,681
NISOURCE INC COM 65473P105   70,786 2,457 SH   OTR 16 0 0 2,457
NISOURCE INC COM 65473P105   1,587 55 SH   OTR 14 0 0 55
NISOURCE INC COM 65473P105   232,285 8,063 SH   OTR 13 0 0 8,063
NISOURCE INC COM 65473P105   424,227 14,725 SH   OTR 12 0 0 14,725
NISOURCE INC COM 65473P105   1,806,132 62,691 SH   OTR 11 0 0 62,691
NISOURCE INC COM 65473P105   8,135,851 282,397 SH   SOLE   0 0 282,397
NORFOLK SOUTHN CORP COM 655844108   398,736 1,857 SH   OTR   0 0 1,857
NORFOLK SOUTHN CORP COM 655844108   5,367 25 SH   OTR 7 0 0 25
NORFOLK SOUTHN CORP COM 655844108   1,314,882 6,125 SH   SOLE   0 0 6,125
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   809,278 21,308 SH   SOLE   0 0 21,308
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   436,690 14,768 SH   SOLE   0 0 14,768
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   3,549,773 131,396 SH   SOLE   0 0 131,396
NORTHROP GRUMMAN CORP COM 666807102   12,207 28 SH   OTR   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   15,694 36 SH   OTR 25 0 0 36
NORTHROP GRUMMAN CORP COM 666807102   27,029 62 SH   OTR 4 0 0 62
NORTHROP GRUMMAN CORP COM 666807102   11,771 27 SH   OTR 9 0 0 27
NORTHROP GRUMMAN CORP COM 666807102   872 2 SH   OTR 21 0 0 2
NORTHROP GRUMMAN CORP COM 666807102   3,488 8 SH   OTR 12 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   703,931 1,615 SH   SOLE   0 0 1,615
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,491 239 SH   OTR   0 0 239
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,094 484 SH   OTR 25 0 0 484
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   OTR 4 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,871 206 SH   OTR 9 0 0 206
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,331 1,082 SH   OTR 21 0 0 1,082
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   156,746 8,342 SH   SOLE   0 0 8,342
NOVARTIS AG SPONSORED ADR 66987V109   1,247 12 SH   OTR 3 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   28,638 269 SH   OTR   0 0 269
NOVARTIS AG SPONSORED ADR 66987V109   642,472 6,035 SH   SOLE   0 0 6,035
NOVO-NORDISK A S ADR 670100205   7,137 50 SH   OTR 9 0 0 50
NOVO-NORDISK A S ADR 670100205   137,712 965 SH   OTR   0 0 965
NOVO-NORDISK A S ADR 670100205   5,710 40 SH   OTR 11 0 0 40
NOVO-NORDISK A S ADR 670100205   2,607,043 18,264 SH   SOLE   0 0 18,264
NRG ENERGY INC COM NEW 629377508   592,931 7,615 SH   OTR 26 0 0 7,615
NRG ENERGY INC COM NEW 629377508   2,080,450 26,720 SH   OTR   0 0 26,720
NRG ENERGY INC COM NEW 629377508   516,312 6,631 SH   OTR 3 0 0 6,631
NRG ENERGY INC COM NEW 629377508   76,492 982 SH   OTR 2 0 0 982
NRG ENERGY INC COM NEW 629377508   325,045 4,175 SH   OTR 1 0 0 4,175
NRG ENERGY INC COM NEW 629377508   623 8 SH   OTR 22 0 0 8
NRG ENERGY INC COM NEW 629377508   76,926 988 SH   OTR 24 0 0 988
NRG ENERGY INC COM NEW 629377508   230,105 2,955 SH   OTR 4 0 0 2,955
NRG ENERGY INC COM NEW 629377508   42,573 547 SH   OTR 5 0 0 547
NRG ENERGY INC COM NEW 629377508   42,823 550 SH   OTR 16 0 0 550
NRG ENERGY INC COM NEW 629377508   130,363 1,674 SH   OTR 8 0 0 1,674
NRG ENERGY INC COM NEW 629377508   288,458 3,705 SH   OTR 9 0 0 3,705
NRG ENERGY INC COM NEW 629377508   183,332 2,355 SH   OTR 7 0 0 2,355
NRG ENERGY INC COM NEW 629377508   2,739 35 SH   OTR 10 0 0 35
NRG ENERGY INC COM NEW 629377508   190,835 2,451 SH   OTR 17 0 0 2,451
NRG ENERGY INC COM NEW 629377508   389 5 SH   OTR 21 0 0 5
NRG ENERGY INC COM NEW 629377508   1,324 17 SH   OTR 6 0 0 17
NRG ENERGY INC COM NEW 629377508   286,681 3,682 SH   OTR 12 0 0 3,682
NRG ENERGY INC COM NEW 629377508   1,283,742 16,488 SH   OTR 11 0 0 16,488
NRG ENERGY INC COM NEW 629377508   165,816 2,130 SH   OTR 13 0 0 2,130
NRG ENERGY INC COM NEW 629377508   4,843,926 62,213 SH   SOLE   0 0 62,213
NUCOR CORP COM 670346105   50,422 319 SH   OTR 3 0 0 319
NUCOR CORP COM 670346105   4,426 28 SH   OTR 4 0 0 28
NUCOR CORP COM 670346105   1,107 7 SH   OTR 25 0 0 7
NUCOR CORP COM 670346105   4,584 29 SH   OTR 7 0 0 29
NUCOR CORP COM 670346105   1,581 10 SH   OTR 9 0 0 10
NUCOR CORP COM 670346105   6,481 41 SH   OTR 21 0 0 41
NUCOR CORP COM 670346105   9,169 58 SH   OTR   0 0 58
NUCOR CORP COM 670346105   334,431 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,228,165 64,418 SH   SOLE   0 0 64,418
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   449,694 14,463 SH   SOLE   0 0 14,463
NUVEEN AMT FREE QLTY MUN INC COM 670657105   221,556 19,333 SH   SOLE   0 0 19,333
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   847,084 78,506 SH   SOLE   0 0 78,506
NVIDIA CORPORATION COM 67066G104   50,651 410 SH   OTR 16 0 0 410
NVIDIA CORPORATION COM 67066G104   796,711 6,449 SH   OTR 1 0 0 6,449
NVIDIA CORPORATION COM 67066G104   2,196,702 17,781 SH   OTR 2 0 0 17,781
NVIDIA CORPORATION COM 67066G104   7,097,868 57,454 SH   OTR 3 0 0 57,454
NVIDIA CORPORATION COM 67066G104   13,342 108 SH   OTR 24 0 0 108
NVIDIA CORPORATION COM 67066G104   29,650 240 SH   OTR 22 0 0 240
NVIDIA CORPORATION COM 67066G104   7,144,199 57,829 SH   OTR 26 0 0 57,829
NVIDIA CORPORATION COM 67066G104   22,237 180 SH   OTR 23 0 0 180
NVIDIA CORPORATION COM 67066G104   1,234,165 9,990 SH   OTR 25 0 0 9,990
NVIDIA CORPORATION COM 67066G104   447,969 3,626 SH   OTR 6 0 0 3,626
NVIDIA CORPORATION COM 67066G104   10,567,447 85,539 SH   OTR 4 0 0 85,539
NVIDIA CORPORATION COM 67066G104   1,968,180 15,932 SH   OTR 7 0 0 15,932
NVIDIA CORPORATION COM 67066G104   80,673 653 SH   OTR 5 0 0 653
NVIDIA CORPORATION COM 67066G104   1,852,264 14,993 SH   OTR 8 0 0 14,993
NVIDIA CORPORATION COM 67066G104   2,689,807 21,773 SH   OTR 9 0 0 21,773
NVIDIA CORPORATION COM 67066G104   11,342,541 91,813 SH   OTR 10 0 0 91,813
NVIDIA CORPORATION COM 67066G104   1,408,356 11,400 SH   OTR 17 0 0 11,400
NVIDIA CORPORATION COM 67066G104   37,062 300 SH   OTR 15 0 0 300
NVIDIA CORPORATION COM 67066G104   35,830 290 SH   OTR 14 0 0 290
NVIDIA CORPORATION COM 67066G104   150,472 1,218 SH   OTR 18 0 0 1,218
NVIDIA CORPORATION COM 67066G104   957,806 7,753 SH   OTR 21 0 0 7,753
NVIDIA CORPORATION COM 67066G104   38,665,456 312,979 SH   OTR   0 0 312,979
NVIDIA CORPORATION COM 67066G104   18,311,316 148,222 SH   OTR 11 0 0 148,222
NVIDIA CORPORATION COM 67066G104   3,405,380 27,565 SH   OTR 13 0 0 27,565
NVIDIA CORPORATION COM 67066G104   1,021,923 8,272 SH   OTR 12 0 0 8,272
NVIDIA CORPORATION COM 67066G104   108,866,193 881,222 SH   SOLE   0 0 881,222
NVR INC COM 62944T105   15,177 2 SH   OTR 25 0 0 2
NVR INC COM 62944T105   15,177 2 SH   OTR 13 0 0 2
NVR INC COM 62944T105   242,834 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS N V COM N6596X109   11,571 43 SH   OTR 21 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   9,956 37 SH   OTR 4 0 0 37
NXP SEMICONDUCTORS N V COM N6596X109   6,727 25 SH   OTR 9 0 0 25
NXP SEMICONDUCTORS N V COM N6596X109   18,353 68 SH   OTR   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109   7,265 27 SH   OTR 13 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   2,137,563 7,944 SH   SOLE   0 0 7,944
OCCIDENTAL PETE CORP COM 674599105   14,723 234 SH   OTR 4 0 0 234
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OCCIDENTAL PETE CORP COM 674599105   9,896 157 SH   OTR 25 0 0 157
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OGE ENERGY CORP COM 670837103   75,384 2,112 SH   OTR 5 0 0 2,112
OGE ENERGY CORP COM 670837103   65,022 1,821 SH   OTR 2 0 0 1,821
OGE ENERGY CORP COM 670837103   70,300 1,969 SH   OTR 4 0 0 1,969
OGE ENERGY CORP COM 670837103   279,186 7,820 SH   OTR 1 0 0 7,820
OGE ENERGY CORP COM 670837103   453,324 12,698 SH   OTR 3 0 0 12,698
OGE ENERGY CORP COM 670837103   64,867 1,817 SH   OTR 24 0 0 1,817
OGE ENERGY CORP COM 670837103   524,120 14,681 SH   OTR 26 0 0 14,681
OGE ENERGY CORP COM 670837103   571 16 SH   OTR 22 0 0 16
OGE ENERGY CORP COM 670837103   1,178 33 SH   OTR 6 0 0 33
OGE ENERGY CORP COM 670837103   161,890 4,535 SH   OTR 7 0 0 4,535
OGE ENERGY CORP COM 670837103   245,192 6,868 SH   OTR 9 0 0 6,868
OGE ENERGY CORP COM 670837103   56,812 1,591 SH   OTR 8 0 0 1,591
OGE ENERGY CORP COM 670837103   2,546 71 SH   OTR 10 0 0 71
OGE ENERGY CORP COM 670837103   1,653,673 46,321 SH   OTR   0 0 46,321
OGE ENERGY CORP COM 670837103   154,938 4,340 SH   OTR 17 0 0 4,340
OGE ENERGY CORP COM 670837103   39,770 1,114 SH   OTR 16 0 0 1,114
OGE ENERGY CORP COM 670837103   1,102,208 30,874 SH   OTR 11 0 0 30,874
OGE ENERGY CORP COM 670837103   132,413 3,709 SH   OTR 13 0 0 3,709
OGE ENERGY CORP COM 670837103   242,796 6,801 SH   OTR 12 0 0 6,801
OGE ENERGY CORP COM 670837103   4,376,698 122,597 SH   SOLE   0 0 122,597
OKTA INC CL A 679295105   3,833,447 40,951 SH   SOLE   0 0 40,951
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OLD DOMINION FREIGHT LINE IN COM 679580100   6,358 36 SH   OTR 7 0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   OTR 12 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   1,453,592 8,231 SH   SOLE   0 0 8,231
OLD NATL BANCORP IND COM 680033107   57,226 3,329 SH   OTR 26 0 0 3,329
OLD NATL BANCORP IND COM 680033107   361 21 SH   OTR 2 0 0 21
OLD NATL BANCORP IND COM 680033107   6,738 392 SH   OTR 3 0 0 392
OLD NATL BANCORP IND COM 680033107   46,734 2,719 SH   OTR 5 0 0 2,719
OLD NATL BANCORP IND COM 680033107   6,910 402 SH   OTR 7 0 0 402
OLD NATL BANCORP IND COM 680033107   34,334 1,997 SH   OTR 4 0 0 1,997
OLD NATL BANCORP IND COM 680033107   791 46 SH   OTR 6 0 0 46
OLD NATL BANCORP IND COM 680033107   1,736 101 SH   OTR 9 0 0 101
OLD NATL BANCORP IND COM 680033107   464 27 SH   OTR 17 0 0 27
OLD NATL BANCORP IND COM 680033107   791 46 SH   OTR 21 0 0 46
OLD NATL BANCORP IND COM 680033107   35,362 2,057 SH   OTR   0 0 2,057
OLD NATL BANCORP IND COM 680033107   516 30 SH   OTR 12 0 0 30
OLD NATL BANCORP IND COM 680033107   23,387 1,361 SH   OTR 11 0 0 1,361
OLD NATL BANCORP IND COM 680033107   75,728 4,405 SH   SOLE   0 0 4,405
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OLD REP INTL CORP COM 680223104   37,698 1,220 SH   OTR 26 0 0 1,220
OLD REP INTL CORP COM 680223104   26,186 847 SH   OTR 4 0 0 847
OLD REP INTL CORP COM 680223104   36,639 1,186 SH   OTR 5 0 0 1,186
OLD REP INTL CORP COM 680223104   1,329 43 SH   OTR 9 0 0 43
OLD REP INTL CORP COM 680223104   3,245 105 SH   OTR 7 0 0 105
OLD REP INTL CORP COM 680223104   19,948 646 SH   OTR   0 0 646
OLD REP INTL CORP COM 680223104   13,207 427 SH   OTR 11 0 0 427
OLD REP INTL CORP COM 680223104   204,994 6,634 SH   SOLE   0 0 6,634
OMEGA HEALTHCARE INVS INC COM 681936100   33 1 SH   OTR   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   293,103 8,558 SH   SOLE   0 0 8,558
OMNICOM GROUP INC COM 681919106   3,277,516 36,539 SH   OTR   0 0 36,539
OMNICOM GROUP INC COM 681919106   108,005 1,204 SH   OTR 2 0 0 1,204
OMNICOM GROUP INC COM 681919106   696,488 7,765 SH   OTR 3 0 0 7,765
OMNICOM GROUP INC COM 681919106   373,647 4,166 SH   OTR 1 0 0 4,166
OMNICOM GROUP INC COM 681919106   214,151 2,387 SH   OTR 7 0 0 2,387
OMNICOM GROUP INC COM 681919106   897 10 SH   OTR 22 0 0 10
OMNICOM GROUP INC COM 681919106   6,458 72 SH   OTR 25 0 0 72
OMNICOM GROUP INC COM 681919106   693,681 7,733 SH   OTR 26 0 0 7,733
OMNICOM GROUP INC COM 681919106   88,175 983 SH   OTR 24 0 0 983
OMNICOM GROUP INC COM 681919106   920,194 10,259 SH   OTR 4 0 0 10,259
OMNICOM GROUP INC COM 681919106   4,306 48 SH   OTR 6 0 0 48
OMNICOM GROUP INC COM 681919106   50,217 560 SH   OTR 5 0 0 560
OMNICOM GROUP INC COM 681919106   1,463,797 16,319 SH   OTR 11 0 0 16,319
OMNICOM GROUP INC COM 681919106   53,372 595 SH   OTR 16 0 0 595
OMNICOM GROUP INC COM 681919106   332,343 3,705 SH   OTR 9 0 0 3,705
OMNICOM GROUP INC COM 681919106   199,095 2,220 SH   OTR 8 0 0 2,220
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OMNICOM GROUP INC COM 681919106   23,860 266 SH   OTR 18 0 0 266
OMNICOM GROUP INC COM 681919106   257,618 2,872 SH   OTR 17 0 0 2,872
OMNICOM GROUP INC COM 681919106   251,272 2,801 SH   OTR 13 0 0 2,801
OMNICOM GROUP INC COM 681919106   336,106 3,747 SH   OTR 12 0 0 3,747
OMNICOM GROUP INC COM 681919106   6,736,871 75,104 SH   SOLE   0 0 75,104
ONEMAIN HLDGS INC COM 68268W103   2,958 61 SH   OTR   0 0 61
ONEMAIN HLDGS INC COM 68268W103   2,425 50 SH   OTR 7 0 0 50
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ONEOK INC NEW COM 682680103   2,206,377 27,056 SH   OTR   0 0 27,056
ONEOK INC NEW COM 682680103   654,283 8,023 SH   OTR 26 0 0 8,023
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ONEOK INC NEW COM 682680103   89,053 1,092 SH   OTR 24 0 0 1,092
ONEOK INC NEW COM 682680103   1,631 20 SH   OTR 6 0 0 20
ONEOK INC NEW COM 682680103   97,335 1,194 SH   OTR 4 0 0 1,194
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ONEOK INC NEW COM 682680103   3,207 39 SH   OTR 10 0 0 39
ONEOK INC NEW COM 682680103   334,562 4,103 SH   OTR 9 0 0 4,103
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ONEOK INC NEW COM 682680103   8,575,765 105,160 SH   SOLE   0 0 105,160
ORACLE CORP COM 68389X105   207,021 1,466 SH   OTR   0 0 1,466
ORACLE CORP COM 68389X105   25,027 177 SH   OTR 3 0 0 177
ORACLE CORP COM 68389X105   116,066 822 SH   OTR 25 0 0 822
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ORACLE CORP COM 68389X105   16,662 118 SH   OTR 9 0 0 118
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OREILLY AUTOMOTIVE INC COM 67103H107   35,906 34 SH   OTR 4 0 0 34
OREILLY AUTOMOTIVE INC COM 67103H107   8,448 8 SH   OTR 3 0 0 8
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OREILLY AUTOMOTIVE INC COM 67103H107   2,112 2 SH   OTR 23 0 0 2
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OREILLY AUTOMOTIVE INC COM 67103H107   1,056 1 SH   OTR 21 0 0 1
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ORGANON & CO COMMON STOCK 68622V106   11,631 562 SH   OTR   0 0 562
ORGANON & CO COMMON STOCK 68622V106   3,933 190 SH   OTR 4 0 0 190
ORGANON & CO COMMON STOCK 68622V106   6,148 297 SH   OTR 9 0 0 297
ORGANON & CO COMMON STOCK 68622V106   8,694 420 SH   OTR 21 0 0 420
ORGANON & CO COMMON STOCK 68622V106   2,292,489 110,748 SH   SOLE   0 0 110,748
OSHKOSH CORP COM 688239201   36,031 333 SH   OTR 26 0 0 333
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OSHKOSH CORP COM 688239201   39,575 366 SH   OTR 5 0 0 366
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OXFORD SQUARE CAP CORP COM 69181V107   30,929 10,520 SH   SOLE   0 0 10,520
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PACCAR INC COM 693718108   20,588 200 SH   OTR 3 0 0 200
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PACCAR INC COM 693718108   8,853 86 SH   OTR 4 0 0 86
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PACCAR INC COM 693718108   70,308 683 SH   OTR   0 0 683
PACCAR INC COM 693718108   9,470 92 SH   OTR 13 0 0 92
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PACER FDS TR US CASH COWS 100 69374H881   505,494 9,277 SH   SOLE   0 0 9,277
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PACKAGING CORP AMER COM 695156109   2,556 14 SH   OTR 26 0 0 14
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PACKAGING CORP AMER COM 695156109   636,957 3,489 SH   SOLE   0 0 3,489
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PALO ALTO NETWORKS INC COM 697435105   31,867 94 SH   OTR 2 0 0 94
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PAYPAL HLDGS INC COM 70450Y103   2,147 37 SH   OTR 26 0 0 37
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PAYPAL HLDGS INC COM 70450Y103   79,733 1,374 SH   OTR 4 0 0 1,374
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PAYPAL HLDGS INC COM 70450Y103   2,785 48 SH   OTR 9 0 0 48
PAYPAL HLDGS INC COM 70450Y103   21,993 379 SH   OTR 8 0 0 379
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PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   171,696 15,875 SH   SOLE   0 0 15,875
PENNANTPARK FLOATING RATE CA COM 70806A106   261,194 22,634 SH   SOLE   0 0 22,634
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   335,170 2,249 SH   SOLE   0 0 2,249
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PEPSICO INC COM 713448108   461,901 2,801 SH   OTR 2 0 0 2,801
PEPSICO INC COM 713448108   1,461,410 8,861 SH   OTR 3 0 0 8,861
PEPSICO INC COM 713448108   190,730 1,156 SH   OTR 1 0 0 1,156
PEPSICO INC COM 713448108   2,155,761 13,071 SH   OTR 26 0 0 13,071
PEPSICO INC COM 713448108   3,299 20 SH   OTR 23 0 0 20
PEPSICO INC COM 713448108   6,927 42 SH   OTR 22 0 0 42
PEPSICO INC COM 713448108   124,432 754 SH   OTR 25 0 0 754
PEPSICO INC COM 713448108   92,882 563 SH   OTR 6 0 0 563
PEPSICO INC COM 713448108   1,679,158 10,181 SH   OTR 4 0 0 10,181
PEPSICO INC COM 713448108   416,678 2,526 SH   OTR 7 0 0 2,526
PEPSICO INC COM 713448108   31,419 190 SH   OTR 5 0 0 190
PEPSICO INC COM 713448108   296,786 1,799 SH   OTR 8 0 0 1,799
PEPSICO INC COM 713448108   607,473 3,683 SH   OTR 9 0 0 3,683
PEPSICO INC COM 713448108   2,630,223 15,948 SH   OTR 10 0 0 15,948
PEPSICO INC COM 713448108   9,622 58 SH   OTR 14 0 0 58
PEPSICO INC COM 713448108   8,952 54 SH   OTR 15 0 0 54
PEPSICO INC COM 713448108   23,553 143 SH   OTR 18 0 0 143
PEPSICO INC COM 713448108   313,202 1,899 SH   OTR 17 0 0 1,899
PEPSICO INC COM 713448108   22,595 137 SH   OTR 16 0 0 137
PEPSICO INC COM 713448108   98,793 599 SH   OTR 21 0 0 599
PEPSICO INC COM 713448108   1,082,996 6,566 SH   OTR 13 0 0 6,566
PEPSICO INC COM 713448108   187,855 1,139 SH   OTR 12 0 0 1,139
PEPSICO INC COM 713448108   4,266,868 25,871 SH   OTR 11 0 0 25,871
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PFIZER INC COM 717081103   464,589 16,604 SH   OTR 1 0 0 16,604
PFIZER INC COM 717081103   405,088 14,478 SH   OTR 4 0 0 14,478
PFIZER INC COM 717081103   112,055 4,005 SH   OTR 2 0 0 4,005
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PFIZER INC COM 717081103   951 34 SH   OTR 22 0 0 34
PFIZER INC COM 717081103   109,178 3,902 SH   OTR 24 0 0 3,902
PFIZER INC COM 717081103   265,115 9,475 SH   OTR 7 0 0 9,475
PFIZER INC COM 717081103   61,175 2,186 SH   OTR 5 0 0 2,186
PFIZER INC COM 717081103   1,987 71 SH   OTR 6 0 0 71
PFIZER INC COM 717081103   3,971 142 SH   OTR 10 0 0 142
PFIZER INC COM 717081103   432,608 15,461 SH   OTR 9 0 0 15,461
PFIZER INC COM 717081103   140,512 5,022 SH   OTR 8 0 0 5,022
PFIZER INC COM 717081103   37,605 1,344 SH   OTR 21 0 0 1,344
PFIZER INC COM 717081103   21,824 780 SH   OTR 18 0 0 780
PFIZER INC COM 717081103   57,247 2,046 SH   OTR 16 0 0 2,046
PFIZER INC COM 717081103   405,841 14,505 SH   OTR 12 0 0 14,505
PFIZER INC COM 717081103   1,808,219 64,625 SH   OTR 11 0 0 64,625
PFIZER INC COM 717081103   265,194 9,478 SH   OTR 17 0 0 9,478
PFIZER INC COM 717081103   261,852 9,359 SH   OTR 13 0 0 9,359
PFIZER INC COM 717081103   10,615,382 379,392 SH   SOLE   0 0 379,392
PGIM ETF TR FLOATING RT INC 69344A883   2,084,339 41,234 SH   SOLE   0 0 41,234
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,654,370 33,287 SH   SOLE   0 0 33,287
PHILIP MORRIS INTL INC COM 718172109   1,092,582 10,782 SH   OTR 26 0 0 10,782
PHILIP MORRIS INTL INC COM 718172109   4,087 40 SH   OTR 14 0 0 40
PHILIP MORRIS INTL INC COM 718172109   775,591 7,654 SH   OTR 4 0 0 7,654
PHILIP MORRIS INTL INC COM 718172109   390,291 3,852 SH   OTR 1 0 0 3,852
PHILIP MORRIS INTL INC COM 718172109   569,716 5,622 SH   OTR 3 0 0 5,622
PHILIP MORRIS INTL INC COM 718172109   92,641 914 SH   OTR 2 0 0 914
PHILIP MORRIS INTL INC COM 718172109   74,984 740 SH   OTR 24 0 0 740
PHILIP MORRIS INTL INC COM 718172109   69,310 684 SH   OTR 25 0 0 684
PHILIP MORRIS INTL INC COM 718172109   608 6 SH   OTR 22 0 0 6
PHILIP MORRIS INTL INC COM 718172109   53,795 531 SH   OTR 5 0 0 531
PHILIP MORRIS INTL INC COM 718172109   23,409 231 SH   OTR 6 0 0 231
PHILIP MORRIS INTL INC COM 718172109   62,014 612 SH   OTR 16 0 0 612
PHILIP MORRIS INTL INC COM 718172109   117,410 1,159 SH   OTR 8 0 0 1,159
PHILIP MORRIS INTL INC COM 718172109   403,144 3,979 SH   OTR 9 0 0 3,979
PHILIP MORRIS INTL INC COM 718172109   202,008 1,994 SH   OTR 7 0 0 1,994
PHILIP MORRIS INTL INC COM 718172109   5,729 57 SH   OTR 10 0 0 57
PHILIP MORRIS INTL INC COM 718172109   30,196 298 SH   OTR 18 0 0 298
PHILIP MORRIS INTL INC COM 718172109   3,040 30 SH   OTR 15 0 0 30
PHILIP MORRIS INTL INC COM 718172109   241,875 2,387 SH   OTR 17 0 0 2,387
PHILIP MORRIS INTL INC COM 718172109   24,421 241 SH   OTR 21 0 0 241
PHILIP MORRIS INTL INC COM 718172109   3,705,862 36,572 SH   OTR   0 0 36,572
PHILIP MORRIS INTL INC COM 718172109   1,420,703 14,021 SH   OTR 11 0 0 14,021
PHILIP MORRIS INTL INC COM 718172109   301,355 2,974 SH   OTR 12 0 0 2,974
PHILIP MORRIS INTL INC COM 718172109   563,139 5,557 SH   OTR 13 0 0 5,557
PHILIP MORRIS INTL INC COM 718172109   14,947,281 147,511 SH   SOLE   0 0 147,511
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PHILLIPS 66 COM 718546104   13,963 99 SH   OTR 3 0 0 99
PHILLIPS 66 COM 718546104   31,057 220 SH   OTR 25 0 0 220
PHILLIPS 66 COM 718546104   26,963 191 SH   OTR 4 0 0 191
PHILLIPS 66 COM 718546104   7,764 55 SH   OTR 21 0 0 55
PHILLIPS 66 COM 718546104   35,716 253 SH   OTR 13 0 0 253
PHILLIPS 66 COM 718546104   2,824,451 20,007 SH   SOLE   0 0 20,007
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   262 8 SH   OTR 2 0 0 8
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,821 56 SH   OTR 3 0 0 56
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,313 407 SH   OTR 26 0 0 407
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,388 73 SH   OTR 7 0 0 73
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   17,083 522 SH   OTR 4 0 0 522
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   589 18 SH   OTR 6 0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,247 222 SH   OTR 5 0 0 222
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   360 11 SH   OTR 12 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   360 11 SH   OTR 9 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   360 11 SH   OTR 17 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,887 425 SH   OTR   0 0 425
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,991 122 SH   OTR 11 0 0 122
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,258,713 38,481 SH   SOLE   0 0 38,481
PIMCO CORPORATE & INCOME OPP COM 72201B101   272,511 19,043 SH   SOLE   0 0 19,043
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,882,296 259,559 SH   SOLE   0 0 259,559
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,104 66 SH   OTR   0 0 66
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   880,336 9,497 SH   SOLE   0 0 9,497
PIMCO ETF TR 15+ YR US TIPS 72201R304   39 1 SH   OTR   0 0 1
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,479,713 175,323 SH   SOLE   0 0 175,323
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,629,956 74,976 SH   SOLE   0 0 74,976
PIMCO ETF TR ACTIVE BD ETF 72201R775   609,915 6,696 SH   OTR 3 0 0 6,696
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,261,003 13,845 SH   OTR 26 0 0 13,845
PIMCO ETF TR ACTIVE BD ETF 72201R775   597,431 6,559 SH   OTR 9 0 0 6,559
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,360 136 SH   OTR 8 0 0 136
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,965,071 32,555 SH   OTR   0 0 32,555
PIMCO ETF TR ACTIVE BD ETF 72201R775   46,056 506 SH   OTR 11 0 0 506
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,183,342 34,951 SH   SOLE   0 0 34,951
PIMCO ETF TR COMMODITY STRAT 72201R593   4,727,132 173,525 SH   SOLE   0 0 173,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,391,699 83,375 SH   OTR   0 0 83,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,305,213 12,968 SH   OTR 3 0 0 12,968
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   606,236 6,023 SH   OTR 26 0 0 6,023
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   201,742 2,004 SH   OTR 4 0 0 2,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   994,019 9,876 SH   OTR 9 0 0 9,876
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,015,292 10,087 SH   OTR 8 0 0 10,087
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   584,448 5,807 SH   OTR 7 0 0 5,807
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   282,827 2,810 SH   OTR 17 0 0 2,810
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   135,173 1,343 SH   OTR 13 0 0 1,343
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,974,299 19,615 SH   OTR 12 0 0 19,615
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,714 176 SH   OTR 11 0 0 176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,775,706 285,899 SH   SOLE   0 0 285,899
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PIMCO ETF TR MULTISECTOR BD 72201R585   769,283 30,003 SH   OTR 3 0 0 30,003
PIMCO ETF TR MULTISECTOR BD 72201R585   1,580,321 61,635 SH   OTR 26 0 0 61,635
PIMCO ETF TR MULTISECTOR BD 72201R585   15,669 611 SH   OTR 8 0 0 611
PIMCO ETF TR MULTISECTOR BD 72201R585   749,956 29,249 SH   OTR 9 0 0 29,249
PIMCO ETF TR MULTISECTOR BD 72201R585   58,119 2,267 SH   OTR 11 0 0 2,267
PIMCO ETF TR MULTISECTOR BD 72201R585   8,153,392 317,995 SH   SOLE   0 0 317,995
PIMCO ETF TR PREFERRED AND CP 72201R619   398,919 8,036 SH   SOLE   0 0 8,036
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,727,896 34,648 SH   SOLE   0 0 34,648
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,195 82 SH   OTR   0 0 82
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   393,626 7,695 SH   SOLE   0 0 7,695
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   105,044,316 1,039,014 SH   SOLE   0 0 1,039,014
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PINNACLE WEST CAP CORP COM 723484101   3,819 50 SH   OTR 25 0 0 50
PINNACLE WEST CAP CORP COM 723484101   1,222 16 SH   OTR 9 0 0 16
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PINNACLE WEST CAP CORP COM 723484101   431,853 5,654 SH   SOLE   0 0 5,654
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   200,019 11,199 SH   SOLE   0 0 11,199
PNC FINL SVCS GROUP INC COM 693475105   10,728 69 SH   OTR 3 0 0 69
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PORCH GROUP INC COM 733245104   365,237 241,879 SH   SOLE   0 0 241,879
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POTLATCHDELTIC CORPORATION COM 737630103   452,985 11,500 SH   SOLE   0 0 11,500
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PPG INDS INC COM 693506107   13,637 108 SH   OTR 18 0 0 108
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PPL CORP COM 69351T106   530,519 19,187 SH   OTR 26 0 0 19,187
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PPL CORP COM 69351T106   163,575 5,916 SH   OTR 7 0 0 5,916
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PPL CORP COM 69351T106   59,294 2,144 SH   OTR 8 0 0 2,144
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PPL CORP COM 69351T106   142,201 5,143 SH   OTR 13 0 0 5,143
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PPL CORP COM 69351T106   5,540,596 200,383 SH   SOLE   0 0 200,383
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PRICE T ROWE GROUP INC COM 74144T108   11,366 99 SH   OTR 3 0 0 99
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PROCTER AND GAMBLE CO COM 742718109   370,154 2,244 SH   OTR 1 0 0 2,244
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PROCTER AND GAMBLE CO COM 742718109   1,599,593 9,699 SH   OTR 13 0 0 9,699
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PROGRESSIVE CORP COM 743315103   1,246 6 SH   OTR 3 0 0 6
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PROGRESSIVE CORP COM 743315103   53,593 258 SH   OTR 4 0 0 258
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PROLOGIS INC. COM 74340W103   723,016 6,438 SH   OTR 26 0 0 6,438
PROLOGIS INC. COM 74340W103   93,013 828 SH   OTR 1 0 0 828
PROLOGIS INC. COM 74340W103   1,131,513 10,075 SH   OTR 3 0 0 10,075
PROLOGIS INC. COM 74340W103   422,419 3,761 SH   OTR 2 0 0 3,761
PROLOGIS INC. COM 74340W103   352,619 3,140 SH   OTR 7 0 0 3,140
PROLOGIS INC. COM 74340W103   417,312 3,716 SH   OTR 4 0 0 3,716
PROLOGIS INC. COM 74340W103   65,739 585 SH   OTR 6 0 0 585
PROLOGIS INC. COM 74340W103   4,306 38 SH   OTR 5 0 0 38
PROLOGIS INC. COM 74340W103   3,594 32 SH   OTR 22 0 0 32
PROLOGIS INC. COM 74340W103   3,369 30 SH   OTR 24 0 0 30
PROLOGIS INC. COM 74340W103   15,723 140 SH   OTR 25 0 0 140
PROLOGIS INC. COM 74340W103   290,209 2,584 SH   OTR 9 0 0 2,584
PROLOGIS INC. COM 74340W103   255,096 2,271 SH   OTR 8 0 0 2,271
PROLOGIS INC. COM 74340W103   2,212,779 19,702 SH   OTR 10 0 0 19,702
PROLOGIS INC. COM 74340W103   1,847 16 SH   OTR 14 0 0 16
PROLOGIS INC. COM 74340W103   3,369 30 SH   OTR 18 0 0 30
PROLOGIS INC. COM 74340W103   7,223 64 SH   OTR 15 0 0 64
PROLOGIS INC. COM 74340W103   35,939 320 SH   OTR 21 0 0 320
PROLOGIS INC. COM 74340W103   4,687,452 41,737 SH   OTR   0 0 41,737
PROLOGIS INC. COM 74340W103   158,357 1,410 SH   OTR 17 0 0 1,410
PROLOGIS INC. COM 74340W103   182,279 1,623 SH   OTR 12 0 0 1,623
PROLOGIS INC. COM 74340W103   3,427,026 30,514 SH   OTR 11 0 0 30,514
PROLOGIS INC. COM 74340W103   43,352 386 SH   OTR 13 0 0 386
PROLOGIS INC. COM 74340W103   7,124,252 63,434 SH   SOLE   0 0 63,434
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PROSHARES TR ULTRAPRO QQQ 74347X831   1,182,548 16,019 SH   SOLE   0 0 16,019
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PRUDENTIAL FINL INC COM 744320102   234,481 2,001 SH   OTR 7 0 0 2,001
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PRUDENTIAL FINL INC COM 744320102   169,118 1,443 SH   OTR 8 0 0 1,443
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RBB FD INC US TREASR 10 YR 74933W536   2,303,865 53,023 SH   SOLE   0 0 53,023
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REGENERON PHARMACEUTICALS COM 75886F107   4,204 4 SH   OTR 1 0 0 4
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RTX CORPORATION COM 75513E101   188,570 1,878 SH   OTR 8 0 0 1,878
RTX CORPORATION COM 75513E101   10,167 101 SH   OTR 10 0 0 101
RTX CORPORATION COM 75513E101   5,823 58 SH   OTR 15 0 0 58
RTX CORPORATION COM 75513E101   37,546 374 SH   OTR 12 0 0 374
RTX CORPORATION COM 75513E101   119,364 1,189 SH   OTR 13 0 0 1,189
RTX CORPORATION COM 75513E101   75,986 757 SH   OTR 11 0 0 757
RTX CORPORATION COM 75513E101   3,693,280 36,789 SH   SOLE   0 0 36,789
RYDER SYS INC COM 783549108   1,910,253 15,420 SH   OTR   0 0 15,420
RYDER SYS INC COM 783549108   23,178 187 SH   OTR 2 0 0 187
RYDER SYS INC COM 783549108   564,885 4,560 SH   OTR 4 0 0 4,560
RYDER SYS INC COM 783549108   85,751 692 SH   OTR 1 0 0 692
RYDER SYS INC COM 783549108   64,625 522 SH   OTR 3 0 0 522
RYDER SYS INC COM 783549108   23,303 188 SH   OTR 7 0 0 188
RYDER SYS INC COM 783549108   14,648 118 SH   OTR 5 0 0 118
RYDER SYS INC COM 783549108   26,585 215 SH   OTR 6 0 0 215
RYDER SYS INC COM 783549108   659,304 5,322 SH   OTR 26 0 0 5,322
RYDER SYS INC COM 783549108   66,647 538 SH   OTR 17 0 0 538
RYDER SYS INC COM 783549108   3,469 28 SH   OTR 15 0 0 28
RYDER SYS INC COM 783549108   19,380 156 SH   OTR 8 0 0 156
RYDER SYS INC COM 783549108   11,025 89 SH   OTR 16 0 0 89
RYDER SYS INC COM 783549108   4,231 34 SH   OTR 14 0 0 34
RYDER SYS INC COM 783549108   128,229 1,035 SH   OTR 9 0 0 1,035
RYDER SYS INC COM 783549108   991 8 SH   OTR 18 0 0 8
RYDER SYS INC COM 783549108   4,133 33 SH   OTR 10 0 0 33
RYDER SYS INC COM 783549108   189,083 1,526 SH   OTR 11 0 0 1,526
RYDER SYS INC COM 783549108   17,963 145 SH   OTR 12 0 0 145
RYDER SYS INC COM 783549108   455,223 3,675 SH   OTR 13 0 0 3,675
RYDER SYS INC COM 783549108   3,906,478 31,534 SH   SOLE   0 0 31,534
S&P GLOBAL INC COM 78409V104   4,809,150 10,783 SH   OTR   0 0 10,783
S&P GLOBAL INC COM 78409V104   456,196 1,023 SH   OTR 4 0 0 1,023
S&P GLOBAL INC COM 78409V104   1,292,051 2,897 SH   OTR 3 0 0 2,897
S&P GLOBAL INC COM 78409V104   429,007 962 SH   OTR 2 0 0 962
S&P GLOBAL INC COM 78409V104   374,231 839 SH   OTR 7 0 0 839
S&P GLOBAL INC COM 78409V104   34,788 78 SH   OTR 6 0 0 78
S&P GLOBAL INC COM 78409V104   3,568 8 SH   OTR 22 0 0 8
S&P GLOBAL INC COM 78409V104   851,869 1,910 SH   OTR 26 0 0 1,910
S&P GLOBAL INC COM 78409V104   2,676 6 SH   OTR 23 0 0 6
S&P GLOBAL INC COM 78409V104   119,082 267 SH   OTR 25 0 0 267
S&P GLOBAL INC COM 78409V104   8,474 19 SH   OTR 18 0 0 19
S&P GLOBAL INC COM 78409V104   1,348 3 SH   OTR 15 0 0 3
S&P GLOBAL INC COM 78409V104   18,732 42 SH   OTR 21 0 0 42
S&P GLOBAL INC COM 78409V104   321,566 721 SH   OTR 9 0 0 721
S&P GLOBAL INC COM 78409V104   252,229 566 SH   OTR 8 0 0 566
S&P GLOBAL INC COM 78409V104   2,728,764 6,118 SH   OTR 10 0 0 6,118
S&P GLOBAL INC COM 78409V104   172,156 386 SH   OTR 17 0 0 386
S&P GLOBAL INC COM 78409V104   3,883,447 8,707 SH   OTR 11 0 0 8,707
S&P GLOBAL INC COM 78409V104   150,748 338 SH   OTR 12 0 0 338
S&P GLOBAL INC COM 78409V104   30,774 69 SH   OTR 13 0 0 69
S&P GLOBAL INC COM 78409V104   11,747,194 26,339 SH   SOLE   0 0 26,339
SAIA INC COM 78709Y105   6,640 14 SH   OTR 3 0 0 14
SAIA INC COM 78709Y105   58,812 124 SH   OTR 5 0 0 124
SAIA INC COM 78709Y105   37,943 80 SH   OTR 4 0 0 80
SAIA INC COM 78709Y105   20,394 43 SH   OTR 11 0 0 43
SAIA INC COM 78709Y105   63,081 133 SH   OTR 26 0 0 133
SAIA INC COM 78709Y105   21,343 45 SH   OTR 21 0 0 45
SAIA INC COM 78709Y105   5,217 11 SH   OTR 7 0 0 11
SAIA INC COM 78709Y105   26,086 55 SH   OTR   0 0 55
SAIA INC COM 78709Y105   1,897 4 SH   OTR 9 0 0 4
SAIA INC COM 78709Y105   1,484,196 3,129 SH   SOLE   0 0 3,129
SALESFORCE INC COM 79466L302   1,331,589 5,179 SH   OTR 3 0 0 5,179
SALESFORCE INC COM 79466L302   493,126 1,918 SH   OTR 2 0 0 1,918
SALESFORCE INC COM 79466L302   181,773 707 SH   OTR 1 0 0 707
SALESFORCE INC COM 79466L302   427,268 1,662 SH   OTR 7 0 0 1,662
SALESFORCE INC COM 79466L302   23,146 90 SH   OTR 5 0 0 90
SALESFORCE INC COM 79466L302   100,281 390 SH   OTR 6 0 0 390
SALESFORCE INC COM 79466L302   1,734,051 6,745 SH   OTR 4 0 0 6,745
SALESFORCE INC COM 79466L302   12,598 49 SH   OTR 16 0 0 49
SALESFORCE INC COM 79466L302   1,602,769 6,234 SH   OTR 26 0 0 6,234
SALESFORCE INC COM 79466L302   90,499 352 SH   OTR 25 0 0 352
SALESFORCE INC COM 79466L302   2,571 10 SH   OTR 23 0 0 10
SALESFORCE INC COM 79466L302   2,828 11 SH   OTR 24 0 0 11
SALESFORCE INC COM 79466L302   3,857 15 SH   OTR 22 0 0 15
SALESFORCE INC COM 79466L302   32,395 126 SH   OTR 18 0 0 126
SALESFORCE INC COM 79466L302   7,718 30 SH   OTR 14 0 0 30
SALESFORCE INC COM 79466L302   9,514 37 SH   OTR 15 0 0 37
SALESFORCE INC COM 79466L302   310,577 1,208 SH   OTR 17 0 0 1,208
SALESFORCE INC COM 79466L302   319,075 1,241 SH   OTR 8 0 0 1,241
SALESFORCE INC COM 79466L302   2,470,057 9,607 SH   OTR 10 0 0 9,607
SALESFORCE INC COM 79466L302   8,183,474 31,830 SH   OTR   0 0 31,830
SALESFORCE INC COM 79466L302   50,392 196 SH   OTR 21 0 0 196
SALESFORCE INC COM 79466L302   486,178 1,891 SH   OTR 9 0 0 1,891
SALESFORCE INC COM 79466L302   628,611 2,445 SH   OTR 13 0 0 2,445
SALESFORCE INC COM 79466L302   211,336 822 SH   OTR 12 0 0 822
SALESFORCE INC COM 79466L302   4,015,790 15,620 SH   OTR 11 0 0 15,620
SALESFORCE INC COM 79466L302   16,036,652 62,375 SH   SOLE   0 0 62,375
SANOFI SPONSORED ADR 80105N105   5,349 110 SH   OTR   0 0 110
SANOFI SPONSORED ADR 80105N105   834,466 17,198 SH   SOLE   0 0 17,198
SAP SE SPON ADR 803054204   1,815 9 SH   OTR 11 0 0 9
SAP SE SPON ADR 803054204   330 2 SH   OTR   0 0 2
SAP SE SPON ADR 803054204   1,385,231 6,867 SH   SOLE   0 0 6,867
SCHLUMBERGER LTD COM STK 806857108   5,520 117 SH   OTR 26 0 0 117
SCHLUMBERGER LTD COM STK 806857108   8,774 186 SH   OTR 3 0 0 186
SCHLUMBERGER LTD COM STK 806857108   83,096 1,761 SH   OTR 4 0 0 1,761
SCHLUMBERGER LTD COM STK 806857108   35,149 745 SH   OTR 25 0 0 745
SCHLUMBERGER LTD COM STK 806857108   377 8 SH   OTR 21 0 0 8
SCHLUMBERGER LTD COM STK 806857108   4,152 88 SH   OTR 18 0 0 88
SCHLUMBERGER LTD COM STK 806857108   12,314 261 SH   OTR 9 0 0 261
SCHLUMBERGER LTD COM STK 806857108   65,920 1,397 SH   OTR   0 0 1,397
SCHLUMBERGER LTD COM STK 806857108   18 0 SH   OTR 8 0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,934 41 SH   OTR 12 0 0 41
SCHLUMBERGER LTD COM STK 806857108   435,845 9,238 SH   SOLE   0 0 9,238
SCHWAB CHARLES CORP COM 808513105   29,623 402 SH   OTR   0 0 402
SCHWAB CHARLES CORP COM 808513105   5,600 76 SH   OTR 3 0 0 76
SCHWAB CHARLES CORP COM 808513105   133,359 1,810 SH   OTR 4 0 0 1,810
SCHWAB CHARLES CORP COM 808513105   6,632 90 SH   OTR 7 0 0 90
SCHWAB CHARLES CORP COM 808513105   12,085 164 SH   OTR 25 0 0 164
SCHWAB CHARLES CORP COM 808513105   811 11 SH   OTR 21 0 0 11
SCHWAB CHARLES CORP COM 808513105   27,215 369 SH   OTR 18 0 0 369
SCHWAB CHARLES CORP COM 808513105   22,549 306 SH   OTR 9 0 0 306
SCHWAB CHARLES CORP COM 808513105   1,105 15 SH   OTR 12 0 0 15
SCHWAB CHARLES CORP COM 808513105   4,642 63 SH   OTR 13 0 0 63
SCHWAB CHARLES CORP COM 808513105   3,786,203 51,380 SH   SOLE   0 0 51,380
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   212,166 7,988 SH   SOLE   0 0 7,988
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   204,240 6,907 SH   SOLE   0 0 6,907
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   219,929 6,278 SH   SOLE   0 0 6,278
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   176,827 2,640 SH   OTR   0 0 2,640
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,303,159 34,386 SH   SOLE   0 0 34,386
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   33,007 601 SH   OTR   0 0 601
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   212,431 3,868 SH   SOLE   0 0 3,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   57,745 1,503 SH   OTR 26 0 0 1,503
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   36,307 945 SH   OTR 25 0 0 945
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,697 825 SH   OTR 21 0 0 825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,838 204 SH   OTR   0 0 204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,361,181 295,710 SH   SOLE   0 0 295,710
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   384,557 10,808 SH   SOLE   0 0 10,808
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   207,674 4,315 SH   SOLE   0 0 4,315
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,296,654 160,085 SH   SOLE   0 0 160,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51 1 SH   OTR   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   183,329 2,916 SH   OTR 26 0 0 2,916
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,053 144 SH   OTR 4 0 0 144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   629 10 SH   OTR 25 0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   448,263 7,130 SH   OTR 21 0 0 7,130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   171,069 2,721 SH   SOLE   0 0 2,721
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,574 110 SH   OTR   0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,942 115 SH   OTR 4 0 0 115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,516,888 96,668 SH   SOLE   0 0 96,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,235 42 SH   OTR 25 0 0 42
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,707,603 86,351 SH   SOLE   0 0 86,351
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   409,526 5,528 SH   OTR 3 0 0 5,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   611,897 8,260 SH   SOLE   0 0 8,260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,259 362 SH   OTR 4 0 0 362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,638 150 SH   OTR   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,095,484 17,050 SH   SOLE   0 0 17,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   83,749 1,765 SH   OTR   0 0 1,765
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,657 56 SH   OTR 25 0 0 56
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   495,759 10,448 SH   SOLE   0 0 10,448
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,421 85 SH   OTR 25 0 0 85
SCHWAB STRATEGIC TR US TIPS ETF 808524870   788 15 SH   OTR   0 0 15
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,977,806 38,027 SH   SOLE   0 0 38,027
SCIENCE APPLICATIONS INTL CO COM 808625107   118 1 SH   OTR 4 0 0 1
SCIENCE APPLICATIONS INTL CO COM 808625107   522,584 4,446 SH   SOLE   0 0 4,446
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   427,322 4,138 SH   OTR 3 0 0 4,138
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   63,344 613 SH   OTR 2 0 0 613
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   270,276 2,617 SH   OTR 1 0 0 2,617
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,418 343 SH   OTR 5 0 0 343
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,161 437 SH   OTR 4 0 0 437
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   151,786 1,470 SH   OTR 7 0 0 1,470
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,239 12 SH   OTR 6 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   239,873 2,323 SH   OTR 9 0 0 2,323
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   493,114 4,775 SH   OTR 26 0 0 4,775
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   64,131 621 SH   OTR 24 0 0 621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,962 19 SH   OTR 25 0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   413 4 SH   OTR 22 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   152,943 1,481 SH   OTR 17 0 0 1,481
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   54,447 527 SH   OTR 8 0 0 527
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,976 329 SH   OTR 16 0 0 329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,604,851 15,540 SH   OTR   0 0 15,540
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,266 22 SH   OTR 10 0 0 22
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   130,787 1,266 SH   OTR 13 0 0 1,266
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,063,169 10,295 SH   OTR 11 0 0 10,295
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   239,173 2,316 SH   OTR 12 0 0 2,316
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,353,129 51,836 SH   SOLE   0 0 51,836
SEALED AIR CORP NEW COM 81211K100   1,044 30 SH   OTR   0 0 30
SEALED AIR CORP NEW COM 81211K100   4,088,992 117,534 SH   SOLE   0 0 117,534
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,039,316 23,807 SH   OTR   0 0 23,807
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   312,169 3,644 SH   OTR 1 0 0 3,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   203,539 2,376 SH   OTR 2 0 0 2,376
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   368,173 4,298 SH   OTR 4 0 0 4,298
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   123,355 1,440 SH   OTR 3 0 0 1,440
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,206 178 SH   OTR 5 0 0 178
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   125,748 1,468 SH   OTR 6 0 0 1,468
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,359 226 SH   OTR 26 0 0 226
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,164 142 SH   OTR 24 0 0 142
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,711 55 SH   OTR 25 0 0 55
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,961 198 SH   OTR 15 0 0 198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,663 78 SH   OTR 14 0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,981 350 SH   OTR 17 0 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   123,444 1,441 SH   OTR 8 0 0 1,441
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   157,834 1,843 SH   OTR 7 0 0 1,843
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   99,710 1,164 SH   OTR 10 0 0 1,164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,188 224 SH   OTR 13 0 0 224
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   183,141 2,138 SH   OTR 12 0 0 2,138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   466,495 5,446 SH   OTR 11 0 0 5,446
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,536 123 SH   OTR 9 0 0 123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,842,114 103,223 SH   SOLE   0 0 103,223
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,493 159 SH   OTR 26 0 0 159
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,492 2,562 SH   OTR 1 0 0 2,562
SELECT SECTOR SPDR TR ENERGY 81369Y506   108,268 1,188 SH   OTR 3 0 0 1,188
SELECT SECTOR SPDR TR ENERGY 81369Y506   145,669 1,598 SH   OTR 2 0 0 1,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,312 124 SH   OTR 5 0 0 124
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,345 1,309 SH   OTR 7 0 0 1,309
SELECT SECTOR SPDR TR ENERGY 81369Y506   276,731 3,036 SH   OTR 4 0 0 3,036
SELECT SECTOR SPDR TR ENERGY 81369Y506   91,915 1,008 SH   OTR 6 0 0 1,008
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,024 99 SH   OTR 24 0 0 99
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,485 126 SH   OTR 15 0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,179 57 SH   OTR 14 0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,478 1,026 SH   OTR 8 0 0 1,026
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,839 86 SH   OTR 9 0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,345 849 SH   OTR 10 0 0 849
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,529,510 16,780 SH   OTR   0 0 16,780
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,879 251 SH   OTR 17 0 0 251
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,219 156 SH   OTR 13 0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   138,183 1,516 SH   OTR 12 0 0 1,516
SELECT SECTOR SPDR TR ENERGY 81369Y506   341,952 3,752 SH   OTR 11 0 0 3,752
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,839,326 75,034 SH   SOLE   0 0 75,034
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,495 304 SH   OTR   0 0 304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12 0 SH   OTR 3 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23 1 SH   OTR 5 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,734 553 SH   OTR 9 0 0 553
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,555 500 SH   OTR 13 0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,481,676 36,042 SH   SOLE   0 0 36,042
SELECT SECTOR SPDR TR INDL 81369Y704   226,340 1,857 SH   OTR 1 0 0 1,857
SELECT SECTOR SPDR TR INDL 81369Y704   89,808 737 SH   OTR 3 0 0 737
SELECT SECTOR SPDR TR INDL 81369Y704   140,268 1,151 SH   OTR 2 0 0 1,151
SELECT SECTOR SPDR TR INDL 81369Y704   113,596 932 SH   OTR 7 0 0 932
SELECT SECTOR SPDR TR INDL 81369Y704   89,891 738 SH   OTR 6 0 0 738
SELECT SECTOR SPDR TR INDL 81369Y704   10,274 84 SH   OTR 5 0 0 84
SELECT SECTOR SPDR TR INDL 81369Y704   264,942 2,174 SH   OTR 4 0 0 2,174
SELECT SECTOR SPDR TR INDL 81369Y704   13,893 114 SH   OTR 26 0 0 114
SELECT SECTOR SPDR TR INDL 81369Y704   8,897 73 SH   OTR 24 0 0 73
SELECT SECTOR SPDR TR INDL 81369Y704   20,718 170 SH   OTR 17 0 0 170
SELECT SECTOR SPDR TR INDL 81369Y704   4,458 37 SH   OTR 14 0 0 37
SELECT SECTOR SPDR TR INDL 81369Y704   11,334 93 SH   OTR 15 0 0 93
SELECT SECTOR SPDR TR INDL 81369Y704   88,781 728 SH   OTR 8 0 0 728
SELECT SECTOR SPDR TR INDL 81369Y704   72,707 597 SH   OTR 10 0 0 597
SELECT SECTOR SPDR TR INDL 81369Y704   7,800 64 SH   OTR 9 0 0 64
SELECT SECTOR SPDR TR INDL 81369Y704   1,445,899 11,864 SH   OTR   0 0 11,864
SELECT SECTOR SPDR TR INDL 81369Y704   131,863 1,082 SH   OTR 12 0 0 1,082
SELECT SECTOR SPDR TR INDL 81369Y704   13,771 113 SH   OTR 13 0 0 113
SELECT SECTOR SPDR TR INDL 81369Y704   332,235 2,726 SH   OTR 11 0 0 2,726
SELECT SECTOR SPDR TR INDL 81369Y704   5,612,036 46,049 SH   SOLE   0 0 46,049
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,916 128 SH   OTR 26 0 0 128
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   82,528 2,149 SH   OTR 1 0 0 2,149
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,782 853 SH   OTR 3 0 0 853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   56,714 1,477 SH   OTR 2 0 0 1,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,061 1,121 SH   OTR 7 0 0 1,121
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   93,873 2,444 SH   OTR 4 0 0 2,444
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,705 851 SH   OTR 6 0 0 851
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,917 102 SH   OTR 5 0 0 102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,111 81 SH   OTR 24 0 0 81
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,225 110 SH   OTR 15 0 0 110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,989 208 SH   OTR 17 0 0 208
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,635 43 SH   OTR 14 0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,485 690 SH   OTR 10 0 0 690
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,766 72 SH   OTR 9 0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,329 842 SH   OTR 8 0 0 842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   544,710 14,181 SH   OTR   0 0 14,181
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,032 131 SH   OTR 13 0 0 131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   48,166 1,254 SH   OTR 12 0 0 1,254
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   118,632 3,089 SH   OTR 11 0 0 3,089
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,653,161 69,075 SH   SOLE   0 0 69,075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,222 193 SH   OTR 3 0 0 193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,869 87 SH   OTR   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,321,990 7,248 SH   SOLE   0 0 7,248
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,221 29 SH   OTR 25 0 0 29
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,948 600 SH   OTR   0 0 600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,548,826 33,283 SH   SOLE   0 0 33,283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   559 4 SH   OTR 3 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   111 1 SH   OTR 7 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,895 13 SH   OTR 25 0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   141 1 SH   OTR 9 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,454 58 SH   OTR   0 0 58
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,626,000 11,156 SH   SOLE   0 0 11,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,221 150 SH   OTR   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,407 50 SH   OTR 4 0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 0 SH   OTR 9 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,378,088 20,224 SH   SOLE   0 0 20,224
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,301 94 SH   OTR 26 0 0 94
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   139,114 1,575 SH   OTR 1 0 0 1,575
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   87,813 994 SH   OTR 2 0 0 994
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   55,462 628 SH   OTR 3 0 0 628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,387 61 SH   OTR 24 0 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   68,737 778 SH   OTR 7 0 0 778
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,483 617 SH   OTR 6 0 0 617
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   161,069 1,824 SH   OTR 4 0 0 1,824
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,477 73 SH   OTR 5 0 0 73
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,982 147 SH   OTR 17 0 0 147
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,712 76 SH   OTR 15 0 0 76
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,894 33 SH   OTR 14 0 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,311 615 SH   OTR 8 0 0 615
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,680 53 SH   OTR 9 0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,965 498 SH   OTR 10 0 0 498
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   886,824 10,042 SH   OTR   0 0 10,042
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   81,598 924 SH   OTR 12 0 0 924
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,389 95 SH   OTR 13 0 0 95
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   200,261 2,268 SH   OTR 11 0 0 2,268
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,903,894 32,883 SH   SOLE   0 0 32,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,610 78 SH   OTR 3 0 0 78
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,751 21 SH   OTR 25 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143 1 SH   OTR 5 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   72,164 319 SH   OTR   0 0 319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,852,700 56,813 SH   SOLE   0 0 56,813
SEMPRA COM 816851109   15,308 201 SH   OTR   0 0 201
SEMPRA COM 816851109   152 2 SH   OTR 4 0 0 2
SEMPRA COM 816851109   1,369 18 SH   OTR 25 0 0 18
SEMPRA COM 816851109   304 4 SH   OTR 21 0 0 4
SEMPRA COM 816851109   761 10 SH   OTR 11 0 0 10
SEMPRA COM 816851109   540,973 7,112 SH   SOLE   0 0 7,112
SENSEONICS HLDGS INC COM 81727U105   8,499 21,300 SH   SOLE   0 0 21,300
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   4,087,431 159,978 SH   OTR   0 0 159,978
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   64,726 2,533 SH   OTR 26 0 0 2,533
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   321,067 12,566 SH   OTR 3 0 0 12,566
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   951,522 37,242 SH   OTR 1 0 0 37,242
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   16,675 653 SH   OTR 2 0 0 653
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   2,181,386 85,377 SH   OTR 4 0 0 85,377
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   2,121 83 SH   OTR 6 0 0 83
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   32,806 1,284 SH   OTR 22 0 0 1,284
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   38,555 1,509 SH   OTR 24 0 0 1,509
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   24,349 953 SH   OTR 25 0 0 953
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   24,784 970 SH   OTR 18 0 0 970
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   405,990 15,890 SH   OTR 17 0 0 15,890
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   50,527 1,978 SH   OTR 9 0 0 1,978
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   25,824 1,011 SH   OTR 7 0 0 1,011
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   77,378 3,028 SH   OTR 10 0 0 3,028
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   459,477 17,983 SH   OTR 8 0 0 17,983
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   178,390 6,982 SH   OTR 13 0 0 6,982
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   920 36 SH   OTR 14 0 0 36
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   92,951 3,638 SH   OTR 12 0 0 3,638
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   69,310 2,713 SH   OTR 11 0 0 2,713
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   14,534,472 568,864 SH   SOLE   0 0 568,864
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,222,836 82,511 SH   OTR   0 0 82,511
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   253,040 9,393 SH   OTR 4 0 0 9,393
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,002,359 37,207 SH   OTR 1 0 0 37,207
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   78,885 2,928 SH   OTR 3 0 0 2,928
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,158 43 SH   OTR 2 0 0 43
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   27,905 1,036 SH   OTR 7 0 0 1,036
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,344 87 SH   OTR 6 0 0 87
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   174,437 6,475 SH   OTR 26 0 0 6,475
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   45,771 1,699 SH   OTR 24 0 0 1,699
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   40,329 1,497 SH   OTR 22 0 0 1,497
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   35,938 1,334 SH   OTR 25 0 0 1,334
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   407,602 15,130 SH   OTR 17 0 0 15,130
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,078 40 SH   OTR 14 0 0 40
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   22,252 826 SH   OTR 8 0 0 826
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   139,286 5,170 SH   OTR 9 0 0 5,170
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   103,720 3,850 SH   OTR 10 0 0 3,850
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   28,368 1,053 SH   OTR 13 0 0 1,053
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   12,853 477 SH   OTR 11 0 0 477
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   76,725 2,848 SH   OTR 12 0 0 2,848
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   12,311,627 457,002 SH   SOLE   0 0 457,002
SERVICE CORP INTL COM 817565104   19,255 271 SH   OTR   0 0 271
SERVICE CORP INTL COM 817565104   40,188 565 SH   OTR 26 0 0 565
SERVICE CORP INTL COM 817565104   4,956 70 SH   OTR 3 0 0 70
SERVICE CORP INTL COM 817565104   2,632 37 SH   OTR 7 0 0 37
SERVICE CORP INTL COM 817565104   27,841 391 SH   OTR 4 0 0 391
SERVICE CORP INTL COM 817565104   42,458 597 SH   OTR 5 0 0 597
SERVICE CORP INTL COM 817565104   1,494 21 SH   OTR 9 0 0 21
SERVICE CORP INTL COM 817565104   11,204 158 SH   OTR 11 0 0 158
SERVICE CORP INTL COM 817565104   385,782 5,424 SH   SOLE   0 0 5,424
SERVICENOW INC COM 81762P102   2,360 3 SH   OTR 26 0 0 3
SERVICENOW INC COM 81762P102   92,040 117 SH   OTR 4 0 0 117
SERVICENOW INC COM 81762P102   2,360 3 SH   OTR 3 0 0 3
SERVICENOW INC COM 81762P102   5,507 7 SH   OTR 7 0 0 7
SERVICENOW INC COM 81762P102   10,227 13 SH   OTR 25 0 0 13
SERVICENOW INC COM 81762P102   787 1 SH   OTR 21 0 0 1
SERVICENOW INC COM 81762P102   2,360 3 SH   OTR 18 0 0 3
SERVICENOW INC COM 81762P102   23,600 30 SH   OTR 9 0 0 30
SERVICENOW INC COM 81762P102   79,454 101 SH   OTR   0 0 101
SERVICENOW INC COM 81762P102   8,653 11 SH   OTR 13 0 0 11
SERVICENOW INC COM 81762P102   2,360 3 SH   OTR 12 0 0 3
SERVICENOW INC COM 81762P102   5,099,469 6,482 SH   SOLE   0 0 6,482
SHELL PLC SPON ADS 780259305   50,426 699 SH   OTR   0 0 699
SHELL PLC SPON ADS 780259305   2,310 32 SH   OTR 11 0 0 32
SHELL PLC SPON ADS 780259305   821,068 11,375 SH   SOLE   0 0 11,375
SHERWIN WILLIAMS CO COM 824348106   47,219 158 SH   OTR 4 0 0 158
SHERWIN WILLIAMS CO COM 824348106   6,565 22 SH   OTR 3 0 0 22
SHERWIN WILLIAMS CO COM 824348106   2,686 9 SH   OTR 7 0 0 9
SHERWIN WILLIAMS CO COM 824348106   18,801 63 SH   OTR 25 0 0 63
SHERWIN WILLIAMS CO COM 824348106   2,089 7 SH   OTR 21 0 0 7
SHERWIN WILLIAMS CO COM 824348106   22,084 74 SH   OTR 9 0 0 74
SHERWIN WILLIAMS CO COM 824348106   72,220 242 SH   OTR   0 0 242
SHERWIN WILLIAMS CO COM 824348106   15,220 51 SH   OTR 13 0 0 51
SHERWIN WILLIAMS CO COM 824348106   597 2 SH   OTR 12 0 0 2
SHERWIN WILLIAMS CO COM 824348106   2,068,171 6,930 SH   SOLE   0 0 6,930
SHOPIFY INC CL A 82509L107   9,908 150 SH   OTR   0 0 150
SHOPIFY INC CL A 82509L107   3,224,514 48,819 SH   SOLE   0 0 48,819
SILA REALTY TRUST INC COMMON STOCK 146280508   1,186,621 56,052 SH   SOLE   0 0 56,052
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,063,288 126,061 SH   SOLE   0 0 126,061
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   401,819 17,497 SH   SOLE   0 0 17,497
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   7,350,458 567,603 SH   SOLE   0 0 567,603
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   21,573,479 1,011,889 SH   SOLE   0 0 1,011,889
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   5,406,062 219,580 SH   SOLE   0 0 219,580
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   4,496,244 139,116 SH   SOLE   0 0 139,116
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   3,197,913 142,383 SH   SOLE   0 0 142,383
SIRIUS XM HOLDINGS INC COM 82968B103   81,851 28,923 SH   SOLE   0 0 28,923
SIXTH STREET SPECIALTY LENDI COM 83012A109   288,109 13,495 SH   SOLE   0 0 13,495
SKYWORKS SOLUTIONS INC COM 83088M102   324,318 3,043 SH   SOLE   0 0 3,043
SOFI TECHNOLOGIES INC COM 83406F102   129,558 19,600 SH   SOLE   0 0 19,600
SONOCO PRODS CO COM 835495102   417,087 8,223 SH   OTR 3 0 0 8,223
SONOCO PRODS CO COM 835495102   146,359 2,886 SH   OTR 4 0 0 2,886
SONOCO PRODS CO COM 835495102   59,222 1,168 SH   OTR 5 0 0 1,168
SONOCO PRODS CO COM 835495102   1,167 23 SH   OTR 6 0 0 23
SONOCO PRODS CO COM 835495102   265,240 5,230 SH   OTR 1 0 0 5,230
SONOCO PRODS CO COM 835495102   500,006 9,858 SH   OTR 26 0 0 9,858
SONOCO PRODS CO COM 835495102   61,523 1,213 SH   OTR 24 0 0 1,213
SONOCO PRODS CO COM 835495102   659 13 SH   OTR 22 0 0 13
SONOCO PRODS CO COM 835495102   152,921 3,015 SH   OTR 17 0 0 3,015
SONOCO PRODS CO COM 835495102   32,613 643 SH   OTR 16 0 0 643
SONOCO PRODS CO COM 835495102   81,480 1,606 SH   OTR 8 0 0 1,606
SONOCO PRODS CO COM 835495102   235,680 4,647 SH   OTR 9 0 0 4,647
SONOCO PRODS CO COM 835495102   154,469 3,046 SH   OTR 7 0 0 3,046
SONOCO PRODS CO COM 835495102   2,191 43 SH   OTR 10 0 0 43
SONOCO PRODS CO COM 835495102   1,620,309 31,946 SH   OTR   0 0 31,946
SONOCO PRODS CO COM 835495102   61,645 1,215 SH   OTR 2 0 0 1,215
SONOCO PRODS CO COM 835495102   1,047,672 20,656 SH   OTR 11 0 0 20,656
SONOCO PRODS CO COM 835495102   131,542 2,593 SH   OTR 13 0 0 2,593
SONOCO PRODS CO COM 835495102   232,298 4,580 SH   OTR 12 0 0 4,580
SONOCO PRODS CO COM 835495102   4,041,974 79,692 SH   SOLE   0 0 79,692
SOUNDHOUND AI INC CLASS A COM 836100107   49,944 12,644 SH   SOLE   0 0 12,644
SOUTHERN CO COM 842587107   46 1 SH   OTR 5 0 0 1
SOUTHERN CO COM 842587107   62,108 801 SH   OTR 4 0 0 801
SOUTHERN CO COM 842587107   7,679 99 SH   OTR 25 0 0 99
SOUTHERN CO COM 842587107   1,707 22 SH   OTR 9 0 0 22
SOUTHERN CO COM 842587107   16,881 218 SH   OTR   0 0 218
SOUTHERN CO COM 842587107   1,241 16 SH   OTR 3 0 0 16
SOUTHERN CO COM 842587107   1,164 15 SH   OTR 12 0 0 15
SOUTHERN CO COM 842587107   40,259 519 SH   OTR 21 0 0 519
SOUTHERN CO COM 842587107   6,295,386 81,157 SH   SOLE   0 0 81,157
SOUTHWEST AIRLS CO COM 844741108   7,324 256 SH   OTR 25 0 0 256
SOUTHWEST AIRLS CO COM 844741108   705,306 24,652 SH   SOLE   0 0 24,652
SPARTANNASH CO COM 847215100   199,932 10,657 SH   SOLE   0 0 10,657
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,552 73 SH   OTR 21 0 0 73
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,157 95 SH   OTR 4 0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,557,193 11,651 SH   SOLE   0 0 11,651
SPDR GOLD TR GOLD SHS 78463V107   114 1 SH   OTR   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   20,467,823 95,195 SH   SOLE   0 0 95,195
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   9,095 219 SH   OTR 26 0 0 219
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,869 45 SH   OTR 22 0 0 45
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,738 90 SH   OTR 16 0 0 90
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,785 356 SH   OTR   0 0 356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,080 26 SH   OTR 11 0 0 26
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   264,572 6,371 SH   SOLE   0 0 6,371
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,384,787 182,006 SH   SOLE   0 0 182,006
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,394,696 90,117 SH   SOLE   0 0 90,117
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,436 154 SH   OTR 4 0 0 154
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   21,780 617 SH   OTR 21 0 0 617
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,254,172 403,801 SH   SOLE   0 0 403,801
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   148,162 2,558 SH   OTR 26 0 0 2,558
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   457,908 7,906 SH   OTR   0 0 7,906
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   414 7 SH   OTR 7 0 0 7
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   405 7 SH   OTR 22 0 0 7
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   232 4 SH   OTR 24 0 0 4
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,267 160 SH   OTR 17 0 0 160
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,049 191 SH   OTR 8 0 0 191
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   87,213 1,506 SH   OTR 9 0 0 1,506
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   157,626 2,721 SH   OTR 3 0 0 2,721
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   22,705 392 SH   OTR 1 0 0 392
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,004 225 SH   OTR 4 0 0 225
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,433 42 SH   OTR 11 0 0 42
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,603 114 SH   OTR 13 0 0 114
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,036 156 SH   OTR 12 0 0 156
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   462,522 7,986 SH   SOLE   0 0 7,986
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   19,349,005 327,339 SH   SOLE   0 0 327,339
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   914,352 28,808 SH   SOLE   0 0 28,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,404 113 SH   OTR   0 0 113
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,633 150 SH   OTR 26 0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,354 8 SH   OTR 25 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,035 487 SH   OTR 21 0 0 487
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,083,497 8,900 SH Call SOLE   0 0 8,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,651,733 179,434 SH   SOLE   0 0 179,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,068 62 SH   OTR 3 0 0 62
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,991,459 13,066 SH   SOLE   0 0 13,066
SPDR SER TR BBG CONV SEC ETF 78464A359   3,891 54 SH   OTR 26 0 0 54
SPDR SER TR BBG CONV SEC ETF 78464A359   1,112,361 15,437 SH   SOLE   0 0 15,437
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,415,761 238,948 SH   SOLE   0 0 238,948
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   84 1 SH   OTR 5 0 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   75,443 822 SH   OTR 16 0 0 822
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,998,211 87,145 SH   SOLE   0 0 87,145
SPDR SER TR BLOOMBERG EMERGI 78464A391   63 3 SH   OTR   0 0 3
SPDR SER TR BLOOMBERG EMERGI 78464A391   317,465 15,961 SH   SOLE   0 0 15,961
SPDR SER TR BLOOMBERG EMG MK 78468R515   421,894 17,708 SH   SOLE   0 0 17,708
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,774 114 SH   OTR   0 0 114
SPDR SER TR BLOOMBERG HIGH Y 78468R622   875,599 9,288 SH   SOLE   0 0 9,288
SPDR SER TR BLOOMBERG INTL 78464A151   147,544 5,138 SH   OTR 26 0 0 5,138
SPDR SER TR BLOOMBERG INTL 78464A151   39,224 1,366 SH   OTR 4 0 0 1,366
SPDR SER TR BLOOMBERG INTL 78464A151   919 32 SH   OTR 24 0 0 32
SPDR SER TR BLOOMBERG INTL 78464A151   18,665 650 SH   OTR 17 0 0 650
SPDR SER TR BLOOMBERG INTL 78464A151   99,842 3,477 SH   OTR 9 0 0 3,477
SPDR SER TR BLOOMBERG INTL 78464A151   53,025 1,847 SH   OTR 8 0 0 1,847
SPDR SER TR BLOOMBERG INTL 78464A151   11,228 391 SH   OTR 13 0 0 391
SPDR SER TR BLOOMBERG INTL 78464A151   259,318 9,031 SH   OTR   0 0 9,031
SPDR SER TR BLOOMBERG INTL 78464A151   438 15 SH   OTR 3 0 0 15
SPDR SER TR BLOOMBERG INTL 78464A151   18,234 635 SH   OTR 1 0 0 635
SPDR SER TR BLOOMBERG INTL 78464A151   2,843 99 SH   OTR 11 0 0 99
SPDR SER TR BLOOMBERG INTL 78464A151   9,505 331 SH   OTR 12 0 0 331
SPDR SER TR BLOOMBERG INTL 78464A151   510,539 17,779 SH   SOLE   0 0 17,779
SPDR SER TR BLOOMBERG INVT 78468R200   1,098,556 35,610 SH   SOLE   0 0 35,610
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,378 95 SH   OTR   0 0 95
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,331,502 93,372 SH   SOLE   0 0 93,372
SPDR SER TR NUVEEN BLMBRG SH 78468R739   950,878 20,150 SH   SOLE   0 0 20,150
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,392,229 54,726 SH   OTR 21 0 0 54,726
SPDR SER TR NUVEEN BLOOMBERG 78464A284   84,969 3,340 SH   SOLE   0 0 3,340
SPDR SER TR PORT MTG BK ETF 78464A383   341,949 15,853 SH   OTR 17 0 0 15,853
SPDR SER TR PORT MTG BK ETF 78464A383   842,529 39,060 SH   OTR 4 0 0 39,060
SPDR SER TR PORT MTG BK ETF 78464A383   3,365 156 SH   OTR 6 0 0 156
SPDR SER TR PORT MTG BK ETF 78464A383   87,121 4,039 SH   OTR 26 0 0 4,039
SPDR SER TR PORT MTG BK ETF 78464A383   79,917 3,705 SH   OTR 25 0 0 3,705
SPDR SER TR PORT MTG BK ETF 78464A383   34,792 1,613 SH   OTR 24 0 0 1,613
SPDR SER TR PORT MTG BK ETF 78464A383   33,757 1,565 SH   OTR 22 0 0 1,565
SPDR SER TR PORT MTG BK ETF 78464A383   820 38 SH   OTR 14 0 0 38
SPDR SER TR PORT MTG BK ETF 78464A383   58,639 2,719 SH   OTR 9 0 0 2,719
SPDR SER TR PORT MTG BK ETF 78464A383   229,405 10,635 SH   OTR 8 0 0 10,635
SPDR SER TR PORT MTG BK ETF 78464A383   103,063 4,778 SH   OTR 10 0 0 4,778
SPDR SER TR PORT MTG BK ETF 78464A383   23,057 1,069 SH   OTR 7 0 0 1,069
SPDR SER TR PORT MTG BK ETF 78464A383   2,288,152 106,080 SH   OTR   0 0 106,080
SPDR SER TR PORT MTG BK ETF 78464A383   1,297,301 60,144 SH   OTR 1 0 0 60,144
SPDR SER TR PORT MTG BK ETF 78464A383   755 35 SH   OTR 2 0 0 35
SPDR SER TR PORT MTG BK ETF 78464A383   9,127 423 SH   OTR 3 0 0 423
SPDR SER TR PORT MTG BK ETF 78464A383   81,772 3,791 SH   OTR 12 0 0 3,791
SPDR SER TR PORT MTG BK ETF 78464A383   54,658 2,534 SH   OTR 13 0 0 2,534
SPDR SER TR PORT MTG BK ETF 78464A383   50,483 2,340 SH   OTR 11 0 0 2,340
SPDR SER TR PORT MTG BK ETF 78464A383   2,674,861 124,008 SH   SOLE   0 0 124,008
SPDR SER TR PORTFLI HIGH YLD 78468R606   91,587 3,943 SH   OTR 26 0 0 3,943
SPDR SER TR PORTFLI HIGH YLD 78468R606   186 8 SH   OTR 24 0 0 8
SPDR SER TR PORTFLI HIGH YLD 78468R606   40,676 1,751 SH   OTR 17 0 0 1,751
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,479 365 SH   OTR 18 0 0 365
SPDR SER TR PORTFLI HIGH YLD 78468R606   268,370 11,553 SH   OTR 8 0 0 11,553
SPDR SER TR PORTFLI HIGH YLD 78468R606   674 29 SH   OTR 7 0 0 29
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,129,519 48,623 SH   OTR   0 0 48,623
SPDR SER TR PORTFLI HIGH YLD 78468R606   172,210 7,413 SH   OTR 3 0 0 7,413
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,274 227 SH   OTR 2 0 0 227
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,765 76 SH   OTR 1 0 0 76
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,000,907 43,087 SH   OTR 4 0 0 43,087
SPDR SER TR PORTFLI HIGH YLD 78468R606   15,611 672 SH   OTR 12 0 0 672
SPDR SER TR PORTFLI HIGH YLD 78468R606   71,037 3,058 SH   OTR 13 0 0 3,058
SPDR SER TR PORTFLI HIGH YLD 78468R606   43,812 1,886 SH   OTR 11 0 0 1,886
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,127,356 48,530 SH   SOLE   0 0 48,530
SPDR SER TR PORTFLI INTRMDIT 78464A672   648 23 SH   OTR   0 0 23
SPDR SER TR PORTFLI INTRMDIT 78464A672   340,777 12,162 SH   SOLE   0 0 12,162
SPDR SER TR PORTFOLI S&P1500 78464A805   2,751,326 41,467 SH   SOLE   0 0 41,467
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27 1 SH   OTR   0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,571,986 182,223 SH   SOLE   0 0 182,223
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,175 250 SH   OTR 7 0 0 250
SPDR SER TR PORTFOLIO CRPORT 78464A144   24,309 847 SH   OTR 6 0 0 847
SPDR SER TR PORTFOLIO CRPORT 78464A144   239,259 8,337 SH   OTR 26 0 0 8,337
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,837 64 SH   OTR 24 0 0 64
SPDR SER TR PORTFOLIO CRPORT 78464A144   205,607 7,164 SH   OTR 18 0 0 7,164
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,550 54 SH   OTR 9 0 0 54
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,596,861 55,640 SH   OTR 8 0 0 55,640
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,662 58 SH   OTR 10 0 0 58
SPDR SER TR PORTFOLIO CRPORT 78464A144   11,386,096 396,728 SH   OTR   0 0 396,728
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,269,271 44,225 SH   OTR 3 0 0 44,225
SPDR SER TR PORTFOLIO CRPORT 78464A144   180,372 6,285 SH   OTR 2 0 0 6,285
SPDR SER TR PORTFOLIO CRPORT 78464A144   20,262 706 SH   OTR 1 0 0 706
SPDR SER TR PORTFOLIO CRPORT 78464A144   9,481,567 330,368 SH   OTR 4 0 0 330,368
SPDR SER TR PORTFOLIO CRPORT 78464A144   271,072 9,445 SH   OTR 11 0 0 9,445
SPDR SER TR PORTFOLIO CRPORT 78464A144   742,526 25,872 SH   OTR 13 0 0 25,872
SPDR SER TR PORTFOLIO CRPORT 78464A144   114,140 3,977 SH   OTR 12 0 0 3,977
SPDR SER TR PORTFOLIO CRPORT 78464A144   495,907 17,279 SH   OTR 17 0 0 17,279
SPDR SER TR PORTFOLIO CRPORT 78464A144   9,287,069 323,591 SH   SOLE   0 0 323,591
SPDR SER TR PORTFOLIO INTRMD 78464A375   565,130 17,357 SH   SOLE   0 0 17,357
SPDR SER TR PORTFOLIO LN TSR 78464A664   348,627 12,808 SH   OTR   0 0 12,808
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,048 810 SH   OTR 12 0 0 810
SPDR SER TR PORTFOLIO LN TSR 78464A664   107,247 3,940 SH   OTR 26 0 0 3,940
SPDR SER TR PORTFOLIO LN TSR 78464A664   335,786 12,336 SH   OTR 25 0 0 12,336
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,063,676 39,077 SH   OTR 17 0 0 39,077
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,100 518 SH   OTR 7 0 0 518
SPDR SER TR PORTFOLIO LN TSR 78464A664   45,743 1,681 SH   OTR 8 0 0 1,681
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,722,693 724,566 SH   SOLE   0 0 724,566
SPDR SER TR PORTFOLIO S&P400 78464A847   9,747 190 SH   OTR 25 0 0 190
SPDR SER TR PORTFOLIO S&P400 78464A847   34,115 665 SH   OTR 21 0 0 665
SPDR SER TR PORTFOLIO S&P400 78464A847   914,825 17,833 SH   SOLE   0 0 17,833
SPDR SER TR PORTFOLIO S&P500 78464A854   152,832 2,388 SH   OTR   0 0 2,388
SPDR SER TR PORTFOLIO S&P500 78464A854   72,512 1,133 SH   OTR 26 0 0 1,133
SPDR SER TR PORTFOLIO S&P500 78464A854   158,534,057 2,477,095 SH   SOLE   0 0 2,477,095
SPDR SER TR PORTFOLIO S&P600 78468R853   4,859 117 SH   OTR 25 0 0 117
SPDR SER TR PORTFOLIO S&P600 78468R853   1,839,983 44,305 SH   SOLE   0 0 44,305
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,889 204 SH   OTR 26 0 0 204
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,600,840 159,364 SH   OTR   0 0 159,364
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,391 256 SH   OTR 6 0 0 256
SPDR SER TR PORTFOLIO SH TSR 78468R101   94,030 3,257 SH   OTR 22 0 0 3,257
SPDR SER TR PORTFOLIO SH TSR 78468R101   112,449 3,895 SH   OTR 24 0 0 3,895
SPDR SER TR PORTFOLIO SH TSR 78468R101   76,101 2,636 SH   OTR 25 0 0 2,636
SPDR SER TR PORTFOLIO SH TSR 78468R101   945,319 32,744 SH   OTR 17 0 0 32,744
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,887 100 SH   OTR 14 0 0 100
SPDR SER TR PORTFOLIO SH TSR 78468R101   67,702 2,345 SH   OTR 7 0 0 2,345
SPDR SER TR PORTFOLIO SH TSR 78468R101   193,592 6,706 SH   OTR 9 0 0 6,706
SPDR SER TR PORTFOLIO SH TSR 78468R101   278,169 9,635 SH   OTR 10 0 0 9,635
SPDR SER TR PORTFOLIO SH TSR 78468R101   55,630 1,927 SH   OTR 8 0 0 1,927
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,252 78 SH   OTR 2 0 0 78
SPDR SER TR PORTFOLIO SH TSR 78468R101   598,138 20,718 SH   OTR 4 0 0 20,718
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,119,155 108,041 SH   OTR 1 0 0 108,041
SPDR SER TR PORTFOLIO SH TSR 78468R101   705 24 SH   OTR 3 0 0 24
SPDR SER TR PORTFOLIO SH TSR 78468R101   72,088 2,497 SH   OTR 13 0 0 2,497
SPDR SER TR PORTFOLIO SH TSR 78468R101   206,507 7,153 SH   OTR 12 0 0 7,153
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,693 855 SH   OTR 11 0 0 855
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,394,105 186,841 SH   SOLE   0 0 186,841
SPDR SER TR PORTFOLIO SHORT 78464A474   4,804,249 161,759 SH   SOLE   0 0 161,759
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,824,128 309,798 SH   OTR   0 0 309,798
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,174 726 SH   OTR 6 0 0 726
SPDR SER TR PRTFLO S&P500 GW 78464A409   515,172 6,429 SH   OTR 26 0 0 6,429
SPDR SER TR PRTFLO S&P500 GW 78464A409   161,954 2,021 SH   OTR 25 0 0 2,021
SPDR SER TR PRTFLO S&P500 GW 78464A409   480,860 6,001 SH   OTR 24 0 0 6,001
SPDR SER TR PRTFLO S&P500 GW 78464A409   609,709 7,609 SH   OTR 22 0 0 7,609
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,472,879 68,300 SH   OTR 17 0 0 68,300
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,609 70 SH   OTR 14 0 0 70
SPDR SER TR PRTFLO S&P500 GW 78464A409   85,029 1,061 SH   OTR 8 0 0 1,061
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,727,798 21,562 SH   OTR 9 0 0 21,562
SPDR SER TR PRTFLO S&P500 GW 78464A409   278,261 3,473 SH   OTR 7 0 0 3,473
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,020,563 50,176 SH   OTR 10 0 0 50,176
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,138 89 SH   OTR 19 0 0 89
SPDR SER TR PRTFLO S&P500 GW 78464A409   397,044 4,955 SH   OTR 13 0 0 4,955
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,590 294 SH   OTR 3 0 0 294
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,776 122 SH   OTR 2 0 0 122
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,732,280 59,058 SH   OTR 1 0 0 59,058
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,657,081 33,160 SH   OTR 4 0 0 33,160
SPDR SER TR PRTFLO S&P500 GW 78464A409   140,949 1,759 SH   OTR 11 0 0 1,759
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,802,364 22,493 SH   OTR 12 0 0 22,493
SPDR SER TR PRTFLO S&P500 GW 78464A409   62,066,229 774,569 SH   SOLE   0 0 774,569
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,181,647 79,086 SH   SOLE   0 0 79,086
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,657,047 362,270 SH   OTR   0 0 362,270
SPDR SER TR PRTFLO S&P500 VL 78464A508   389,908 8,000 SH   OTR 26 0 0 8,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   212,385 4,358 SH   OTR 7 0 0 4,358
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,214 743 SH   OTR 6 0 0 743
SPDR SER TR PRTFLO S&P500 VL 78464A508   209,744 4,303 SH   OTR 25 0 0 4,303
SPDR SER TR PRTFLO S&P500 VL 78464A508   360,627 7,399 SH   OTR 24 0 0 7,399
SPDR SER TR PRTFLO S&P500 VL 78464A508   432,226 8,868 SH   OTR 22 0 0 8,868
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,193 86 SH   OTR 19 0 0 86
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,166 106 SH   OTR 14 0 0 106
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,887,795 79,766 SH   OTR 17 0 0 79,766
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,130,693 23,198 SH   OTR 9 0 0 23,198
SPDR SER TR PRTFLO S&P500 VL 78464A508   85,563 1,756 SH   OTR 8 0 0 1,756
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,545,632 52,229 SH   OTR 10 0 0 52,229
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,414,476 90,572 SH   OTR 1 0 0 90,572
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,981,223 40,649 SH   OTR 4 0 0 40,649
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,709 302 SH   OTR 3 0 0 302
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,701 158 SH   OTR 2 0 0 158
SPDR SER TR PRTFLO S&P500 VL 78464A508   93,385 1,916 SH   OTR 11 0 0 1,916
SPDR SER TR PRTFLO S&P500 VL 78464A508   286,884 5,886 SH   OTR 13 0 0 5,886
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,185,454 24,322 SH   OTR 12 0 0 24,322
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,543,599 852,351 SH   SOLE   0 0 852,351
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,172,541 192,393 SH   OTR   0 0 192,393
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,833,862 33,712 SH   OTR 26 0 0 33,712
SPDR SER TR S&P 400 MDCP GRW 78464A821   127,917 1,522 SH   OTR 6 0 0 1,522
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,311,366 39,393 SH   OTR 4 0 0 39,393
SPDR SER TR S&P 400 MDCP GRW 78464A821   319,327 3,799 SH   OTR 5 0 0 3,799
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,192 264 SH   OTR 25 0 0 264
SPDR SER TR S&P 400 MDCP GRW 78464A821   190,816 2,270 SH   OTR 22 0 0 2,270
SPDR SER TR S&P 400 MDCP GRW 78464A821   134,328 1,598 SH   OTR 24 0 0 1,598
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,955,236 23,260 SH   OTR 17 0 0 23,260
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,531 42 SH   OTR 18 0 0 42
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,122 168 SH   OTR 15 0 0 168
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,715 235 SH   OTR 14 0 0 235
SPDR SER TR S&P 400 MDCP GRW 78464A821   42,282 503 SH   OTR 16 0 0 503
SPDR SER TR S&P 400 MDCP GRW 78464A821   196,467 2,337 SH   OTR 7 0 0 2,337
SPDR SER TR S&P 400 MDCP GRW 78464A821   101,519 1,208 SH   OTR 8 0 0 1,208
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,108,035 13,181 SH   OTR 9 0 0 13,181
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,457,677 17,341 SH   OTR 10 0 0 17,341
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,003 36 SH   OTR 19 0 0 36
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,899,707 22,599 SH   OTR 1 0 0 22,599
SPDR SER TR S&P 400 MDCP GRW 78464A821   92,289 1,098 SH   OTR 2 0 0 1,098
SPDR SER TR S&P 400 MDCP GRW 78464A821   292,566 3,480 SH   OTR 3 0 0 3,480
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,904,310 22,654 SH   OTR 13 0 0 22,654
SPDR SER TR S&P 400 MDCP GRW 78464A821   865,991 10,302 SH   OTR 11 0 0 10,302
SPDR SER TR S&P 400 MDCP GRW 78464A821   747,209 8,889 SH   OTR 12 0 0 8,889
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,807,899 342,706 SH   SOLE   0 0 342,706
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,642,102 77,353 SH   OTR   0 0 77,353
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,011,794 27,581 SH   OTR 26 0 0 27,581
SPDR SER TR S&P 400 MDCP VAL 78464A839   286,172 3,923 SH   OTR 5 0 0 3,923
SPDR SER TR S&P 400 MDCP VAL 78464A839   77,433 1,062 SH   OTR 6 0 0 1,062
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,792,458 24,574 SH   OTR 4 0 0 24,574
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,845 39 SH   OTR 18 0 0 39
SPDR SER TR S&P 400 MDCP VAL 78464A839   31,291 429 SH   OTR 16 0 0 429
SPDR SER TR S&P 400 MDCP VAL 78464A839   189,717 2,601 SH   OTR 17 0 0 2,601
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,695 188 SH   OTR 14 0 0 188
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,430 143 SH   OTR 15 0 0 143
SPDR SER TR S&P 400 MDCP VAL 78464A839   84,874 1,164 SH   OTR 7 0 0 1,164
SPDR SER TR S&P 400 MDCP VAL 78464A839   380,558 5,217 SH   OTR 9 0 0 5,217
SPDR SER TR S&P 400 MDCP VAL 78464A839   55,782 765 SH   OTR 8 0 0 765
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,014 151 SH   OTR 10 0 0 151
SPDR SER TR S&P 400 MDCP VAL 78464A839   215,828 2,959 SH   OTR 3 0 0 2,959
SPDR SER TR S&P 400 MDCP VAL 78464A839   245,141 3,361 SH   OTR 1 0 0 3,361
SPDR SER TR S&P 400 MDCP VAL 78464A839   64,202 880 SH   OTR 2 0 0 880
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,286,614 17,639 SH   OTR 13 0 0 17,639
SPDR SER TR S&P 400 MDCP VAL 78464A839   617,282 8,463 SH   OTR 11 0 0 8,463
SPDR SER TR S&P 400 MDCP VAL 78464A839   35,814 491 SH   OTR 12 0 0 491
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,575,249 158,695 SH   SOLE   0 0 158,695
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,514,925 64,232 SH   OTR   0 0 64,232
SPDR SER TR S&P 600 SMCP GRW 78464A201   59,010 687 SH   OTR 7 0 0 687
SPDR SER TR S&P 600 SMCP GRW 78464A201   572,260 6,665 SH   OTR 4 0 0 6,665
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,253 166 SH   OTR 6 0 0 166
SPDR SER TR S&P 600 SMCP GRW 78464A201   86,890 1,012 SH   OTR 13 0 0 1,012
SPDR SER TR S&P 600 SMCP GRW 78464A201   137,826 1,605 SH   OTR 22 0 0 1,605
SPDR SER TR S&P 600 SMCP GRW 78464A201   142,880 1,664 SH   OTR 26 0 0 1,664
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,662 229 SH   OTR 25 0 0 229
SPDR SER TR S&P 600 SMCP GRW 78464A201   93,931 1,094 SH   OTR 24 0 0 1,094
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,891 22 SH   OTR 19 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   687 8 SH   OTR 14 0 0 8
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,170,873 13,637 SH   OTR 17 0 0 13,637
SPDR SER TR S&P 600 SMCP GRW 78464A201   418,234 4,871 SH   OTR 9 0 0 4,871
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,207 165 SH   OTR 8 0 0 165
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,013,964 11,810 SH   OTR 10 0 0 11,810
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,550 76 SH   OTR 3 0 0 76
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,014,853 11,820 SH   OTR 1 0 0 11,820
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,803 21 SH   OTR 2 0 0 21
SPDR SER TR S&P 600 SMCP GRW 78464A201   439,088 5,114 SH   OTR 12 0 0 5,114
SPDR SER TR S&P 600 SMCP GRW 78464A201   39,184 456 SH   OTR 11 0 0 456
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,799,862 102,491 SH   SOLE   0 0 102,491
SPDR SER TR S&P 600 SMCP VAL 78464A300   375,085 4,790 SH   SOLE   0 0 4,790
SPDR SER TR S&P BIOTECH 78464A870   65,020 701 SH   OTR 5 0 0 701
SPDR SER TR S&P BIOTECH 78464A870   17,986 194 SH   OTR 7 0 0 194
SPDR SER TR S&P BIOTECH 78464A870   60,524 653 SH   OTR 4 0 0 653
SPDR SER TR S&P BIOTECH 78464A870   5,470 59 SH   OTR 6 0 0 59
SPDR SER TR S&P BIOTECH 78464A870   120,430 1,299 SH   OTR 26 0 0 1,299
SPDR SER TR S&P BIOTECH 78464A870   371 4 SH   OTR 25 0 0 4
SPDR SER TR S&P BIOTECH 78464A870   3,338 36 SH   OTR 17 0 0 36
SPDR SER TR S&P BIOTECH 78464A870   3,616 39 SH   OTR 12 0 0 39
SPDR SER TR S&P BIOTECH 78464A870   3,334 36 SH   OTR 9 0 0 36
SPDR SER TR S&P BIOTECH 78464A870   122,666 1,323 SH   OTR   0 0 1,323
SPDR SER TR S&P BIOTECH 78464A870   16,233 175 SH   OTR 3 0 0 175
SPDR SER TR S&P BIOTECH 78464A870   2,503 27 SH   OTR 2 0 0 27
SPDR SER TR S&P BIOTECH 78464A870   40,792 440 SH   OTR 11 0 0 440
SPDR SER TR S&P BIOTECH 78464A870   574,573 6,198 SH   SOLE   0 0 6,198
SPDR SER TR S&P DIVID ETF 78464A763   600,394 4,721 SH   SOLE   0 0 4,721
SPDR SER TR S&P HOMEBUILD 78464A888   5,964 59 SH   OTR 25 0 0 59
SPDR SER TR S&P HOMEBUILD 78464A888   286,497 2,834 SH   SOLE   0 0 2,834
SPDR SER TR SSGA US LRG ETF 78468R804   263,497 1,727 SH   SOLE   0 0 1,727
SPOTIFY TECHNOLOGY S A SHS L8681T102   389,100 1,240 SH   SOLE   0 0 1,240
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,459,732 66,201 SH   SOLE   0 0 66,201
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,108,342 61,370 SH   SOLE   0 0 61,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   560,251 56,420 SH   SOLE   0 0 56,420
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,331,184 31,847 SH   SOLE   0 0 31,847
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   706,124 24,987 SH   OTR   0 0 24,987
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   18,595 658 SH   OTR 26 0 0 658
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   10,975 388 SH   OTR 7 0 0 388
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,300 46 SH   OTR 6 0 0 46
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   38,094 1,348 SH   OTR 25 0 0 1,348
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   14,497 513 SH   OTR 24 0 0 513
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   11,247 398 SH   OTR 22 0 0 398
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   565 20 SH   OTR 14 0 0 20
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   115,414 4,084 SH   OTR 17 0 0 4,084
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   19,058 674 SH   OTR 9 0 0 674
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   11,077 392 SH   OTR 8 0 0 392
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   26,819 949 SH   OTR 10 0 0 949
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   610,237 21,594 SH   OTR 1 0 0 21,594
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   146 5 SH   OTR 3 0 0 5
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   311 11 SH   OTR 2 0 0 11
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   102,219 3,617 SH   OTR 4 0 0 3,617
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   5,266 186 SH   OTR 11 0 0 186
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   9,891 350 SH   OTR 13 0 0 350
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   33,601 1,189 SH   OTR 12 0 0 1,189
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   751,500 26,592 SH   SOLE   0 0 26,592
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,524,520 92,035 SH   OTR 21 0 0 92,035
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,705,865 67,081 SH   SOLE   0 0 67,081
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,521,229 88,843 SH   SOLE   0 0 88,843
STANLEY BLACK & DECKER INC COM 854502101   5,113 64 SH   OTR 4 0 0 64
STANLEY BLACK & DECKER INC COM 854502101   260,437 3,260 SH   SOLE   0 0 3,260
STARBUCKS CORP COM 855244109   26,625 342 SH   OTR   0 0 342
STARBUCKS CORP COM 855244109   6,306 81 SH   OTR 7 0 0 81
STARBUCKS CORP COM 855244109   8 0 SH   OTR 4 0 0 0
STARBUCKS CORP COM 855244109   623 8 SH   OTR 6 0 0 8
STARBUCKS CORP COM 855244109   4,749 61 SH   OTR 13 0 0 61
STARBUCKS CORP COM 855244109   4,671 60 SH   OTR 25 0 0 60
STARBUCKS CORP COM 855244109   3,192 41 SH   OTR 1 0 0 41
STARBUCKS CORP COM 855244109   24,478 314 SH   OTR 3 0 0 314
STARBUCKS CORP COM 855244109   1,557 20 SH   OTR 12 0 0 20
STARBUCKS CORP COM 855244109   1,726,055 22,172 SH   SOLE   0 0 22,172
STEEL DYNAMICS INC COM 858119100   10,619 82 SH   OTR 7 0 0 82
STEEL DYNAMICS INC COM 858119100   7,511 58 SH   OTR 4 0 0 58
STEEL DYNAMICS INC COM 858119100   4,662 36 SH   OTR 26 0 0 36
STEEL DYNAMICS INC COM 858119100   518 4 SH   OTR 25 0 0 4
STEEL DYNAMICS INC COM 858119100   777 6 SH   OTR 9 0 0 6
STEEL DYNAMICS INC COM 858119100   9,713 75 SH   OTR   0 0 75
STEEL DYNAMICS INC COM 858119100   166,244 1,284 SH   SOLE   0 0 1,284
STELLANTIS N.V SHS N82405106   6 0 SH   OTR   0 0 0
STELLANTIS N.V SHS N82405106   1,578,393 79,516 SH   SOLE   0 0 79,516
STRYKER CORPORATION COM 863667101   39,831 117 SH   OTR   0 0 117
STRYKER CORPORATION COM 863667101   78,011 229 SH   OTR 4 0 0 229
STRYKER CORPORATION COM 863667101   23,818 70 SH   OTR 25 0 0 70
STRYKER CORPORATION COM 863667101   3,062 9 SH   OTR 18 0 0 9
STRYKER CORPORATION COM 863667101   8,506 25 SH   OTR 9 0 0 25
STRYKER CORPORATION COM 863667101   7,486 22 SH   OTR 7 0 0 22
STRYKER CORPORATION COM 863667101   21,700 64 SH   OTR 3 0 0 64
STRYKER CORPORATION COM 863667101   2,042 6 SH   OTR 12 0 0 6
STRYKER CORPORATION COM 863667101   977,079 2,872 SH   SOLE   0 0 2,872
SUNNOVA ENERGY INTL INC. COM 86745K104   11,768 2,109 SH   OTR   0 0 2,109
SUNNOVA ENERGY INTL INC. COM 86745K104   9,732 1,744 SH   OTR 26 0 0 1,744
SUNNOVA ENERGY INTL INC. COM 86745K104   3,912 701 SH   OTR 7 0 0 701
SUNNOVA ENERGY INTL INC. COM 86745K104   519 93 SH   OTR 6 0 0 93
SUNNOVA ENERGY INTL INC. COM 86745K104   5,608 1,005 SH   OTR 5 0 0 1,005
SUNNOVA ENERGY INTL INC. COM 86745K104   312 56 SH   OTR 17 0 0 56
SUNNOVA ENERGY INTL INC. COM 86745K104   312 56 SH   OTR 9 0 0 56
SUNNOVA ENERGY INTL INC. COM 86745K104   1,601 287 SH   OTR 3 0 0 287
SUNNOVA ENERGY INTL INC. COM 86745K104   6,077 1,089 SH   OTR 4 0 0 1,089
SUNNOVA ENERGY INTL INC. COM 86745K104   212 38 SH   OTR 2 0 0 38
SUNNOVA ENERGY INTL INC. COM 86745K104   5,039 903 SH   OTR 11 0 0 903
SUNNOVA ENERGY INTL INC. COM 86745K104   262 47 SH   OTR 12 0 0 47
SUNNOVA ENERGY INTL INC. COM 86745K104   35,924 6,438 SH   SOLE   0 0 6,438
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   835,668 14,780 SH   SOLE   0 0 14,780
SUPER MICRO COMPUTER INC COM 86800U104   8,194 10 SH   OTR   0 0 10
SUPER MICRO COMPUTER INC COM 86800U104   8,194 10 SH   OTR 7 0 0 10
SUPER MICRO COMPUTER INC COM 86800U104   4,097 5 SH   OTR 25 0 0 5
SUPER MICRO COMPUTER INC COM 86800U104   22,122 27 SH   OTR 26 0 0 27
SUPER MICRO COMPUTER INC COM 86800U104   3,277 4 SH   OTR 4 0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   4,097 5 SH   OTR 11 0 0 5
SUPER MICRO COMPUTER INC COM 86800U104   752,983 919 SH   SOLE   0 0 919
SYLVAMO CORP COMMON STOCK 871332102   33,820 493 SH   OTR 4 0 0 493
SYLVAMO CORP COMMON STOCK 871332102   14,269 208 SH   OTR 21 0 0 208
SYLVAMO CORP COMMON STOCK 871332102   12,348 180 SH   OTR 9 0 0 180
SYLVAMO CORP COMMON STOCK 871332102   40,268 587 SH   OTR   0 0 587
SYLVAMO CORP COMMON STOCK 871332102   206 3 SH   OTR 13 0 0 3
SYLVAMO CORP COMMON STOCK 871332102   4,116 60 SH   OTR 12 0 0 60
SYLVAMO CORP COMMON STOCK 871332102   106,550 1,553 SH   SOLE   0 0 1,553
SYNOPSYS INC COM 871607107   595 1 SH   OTR 6 0 0 1
SYNOPSYS INC COM 871607107   7,141 12 SH   OTR 25 0 0 12
SYNOPSYS INC COM 871607107   2,380 4 SH   OTR 21 0 0 4
SYNOPSYS INC COM 871607107   1,785 3 SH   OTR 12 0 0 3
SYNOPSYS INC COM 871607107   13,091 22 SH   OTR 9 0 0 22
SYNOPSYS INC COM 871607107   36,001 61 SH   OTR   0 0 61
SYNOPSYS INC COM 871607107   10,116 17 SH   OTR 7 0 0 17
SYNOPSYS INC COM 871607107   19,042 32 SH   OTR 3 0 0 32
SYNOPSYS INC COM 871607107   2,975 5 SH   OTR 1 0 0 5
SYNOPSYS INC COM 871607107   14,281 24 SH   OTR 13 0 0 24
SYNOPSYS INC COM 871607107   2,081,139 3,497 SH   SOLE   0 0 3,497
SYNOVUS FINL CORP COM NEW 87161C501   509,548 12,678 SH   SOLE   0 0 12,678
SYSCO CORP COM 871829107   21,802 305 SH   OTR   0 0 305
SYSCO CORP COM 871829107   11,708 164 SH   OTR 4 0 0 164
SYSCO CORP COM 871829107   10,209 143 SH   OTR 25 0 0 143
SYSCO CORP COM 871829107   1,214 17 SH   OTR 3 0 0 17
SYSCO CORP COM 871829107   1,017,276 14,250 SH   SOLE   0 0 14,250
T-MOBILE US INC COM 872590104   881 5 SH   OTR 6 0 0 5
T-MOBILE US INC COM 872590104   22,023 125 SH   OTR 4 0 0 125
T-MOBILE US INC COM 872590104   881 5 SH   OTR 7 0 0 5
T-MOBILE US INC COM 872590104   4,228 24 SH   OTR 26 0 0 24
T-MOBILE US INC COM 872590104   5,462 31 SH   OTR 25 0 0 31
T-MOBILE US INC COM 872590104   2,819 16 SH   OTR 18 0 0 16
T-MOBILE US INC COM 872590104   84,743 481 SH   OTR   0 0 481
T-MOBILE US INC COM 872590104   30,303 172 SH   OTR 3 0 0 172
T-MOBILE US INC COM 872590104   4,052 23 SH   OTR 1 0 0 23
T-MOBILE US INC COM 872590104   1,586 9 SH   OTR 12 0 0 9
T-MOBILE US INC COM 872590104   16,032 91 SH   OTR 13 0 0 91
T-MOBILE US INC COM 872590104   2,785,385 15,810 SH   SOLE   0 0 15,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,199 180 SH   OTR   0 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,738 10 SH   OTR 11 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,483,892 14,291 SH   SOLE   0 0 14,291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,776 95 SH   OTR   0 0 95
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   622 4 SH   OTR 25 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,866 12 SH   OTR 21 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,796 63 SH   OTR 4 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,153,788 13,852 SH   SOLE   0 0 13,852
TARGET CORP COM 87612E106   49,500 334 SH   OTR   0 0 334
TARGET CORP COM 87612E106   76,093 514 SH   OTR 4 0 0 514
TARGET CORP COM 87612E106   10,659 72 SH   OTR 25 0 0 72
TARGET CORP COM 87612E106   2,813 19 SH   OTR 21 0 0 19
TARGET CORP COM 87612E106   11,251 76 SH   OTR 9 0 0 76
TARGET CORP COM 87612E106   1,184 8 SH   OTR 3 0 0 8
TARGET CORP COM 87612E106   888 6 SH   OTR 12 0 0 6
TARGET CORP COM 87612E106   12,583 85 SH   OTR 13 0 0 85
TARGET CORP COM 87612E106   1,190,546 8,042 SH   SOLE   0 0 8,042
TC ENERGY CORP COM 87807B107   31 1 SH   OTR 5 0 0 1
TC ENERGY CORP COM 87807B107   323,991 8,549 SH   SOLE   0 0 8,549
TD SYNNEX CORPORATION COM 87162W100   3,347 29 SH   OTR 4 0 0 29
TD SYNNEX CORPORATION COM 87162W100   19,964 173 SH   OTR 21 0 0 173
TD SYNNEX CORPORATION COM 87162W100   1,911,546 16,565 SH   SOLE   0 0 16,565
TE CONNECTIVITY LTD SHS H84989104   6,920 46 SH   OTR 26 0 0 46
TE CONNECTIVITY LTD SHS H84989104   62,364 415 SH   OTR 7 0 0 415
TE CONNECTIVITY LTD SHS H84989104   6,032 40 SH   OTR 5 0 0 40
TE CONNECTIVITY LTD SHS H84989104   47,329 315 SH   OTR 6 0 0 315
TE CONNECTIVITY LTD SHS H84989104   140,286 933 SH   OTR 4 0 0 933
TE CONNECTIVITY LTD SHS H84989104   4,663 31 SH   OTR 24 0 0 31
TE CONNECTIVITY LTD SHS H84989104   7,221 48 SH   OTR 25 0 0 48
TE CONNECTIVITY LTD SHS H84989104   3,159 21 SH   OTR 23 0 0 21
TE CONNECTIVITY LTD SHS H84989104   2,296 15 SH   OTR 14 0 0 15
TE CONNECTIVITY LTD SHS H84989104   6,318 42 SH   OTR 15 0 0 42
TE CONNECTIVITY LTD SHS H84989104   11,282 75 SH   OTR 17 0 0 75
TE CONNECTIVITY LTD SHS H84989104   14,952 99 SH   OTR 18 0 0 99
TE CONNECTIVITY LTD SHS H84989104   5,566 37 SH   OTR 9 0 0 37
TE CONNECTIVITY LTD SHS H84989104   44,518 296 SH   OTR 8 0 0 296
TE CONNECTIVITY LTD SHS H84989104   825,274 5,486 SH   OTR   0 0 5,486
TE CONNECTIVITY LTD SHS H84989104   37,883 252 SH   OTR 10 0 0 252
TE CONNECTIVITY LTD SHS H84989104   68,645 456 SH   OTR 3 0 0 456
TE CONNECTIVITY LTD SHS H84989104   79,600 529 SH   OTR 2 0 0 529
TE CONNECTIVITY LTD SHS H84989104   118,705 789 SH   OTR 1 0 0 789
TE CONNECTIVITY LTD SHS H84989104   170,391 1,133 SH   OTR 11 0 0 1,133
TE CONNECTIVITY LTD SHS H84989104   16,397 109 SH   OTR 13 0 0 109
TE CONNECTIVITY LTD SHS H84989104   74,914 498 SH   OTR 12 0 0 498
TE CONNECTIVITY LTD SHS H84989104   3,860,395 25,662 SH   SOLE   0 0 25,662
TELLURIAN INC NEW COM 87968A104   11,800 17,037 SH   SOLE   0 0 17,037
TENET HEALTHCARE CORP COM NEW 88033G407   11,441 86 SH   OTR 4 0 0 86
TENET HEALTHCARE CORP COM NEW 88033G407   5,188 39 SH   OTR 21 0 0 39
TENET HEALTHCARE CORP COM NEW 88033G407   4,735,602 35,598 SH   SOLE   0 0 35,598
TESLA INC COM 88160R101   6,725,521 33,988 SH   OTR   0 0 33,988
TESLA INC COM 88160R101   521,810 2,637 SH   OTR 7 0 0 2,637
TESLA INC COM 88160R101   4,749 24 SH   OTR 5 0 0 24
TESLA INC COM 88160R101   85,682 433 SH   OTR 6 0 0 433
TESLA INC COM 88160R101   759,068 3,836 SH   OTR 4 0 0 3,836
TESLA INC COM 88160R101   1,063,209 5,373 SH   OTR 26 0 0 5,373
TESLA INC COM 88160R101   5,145 26 SH   OTR 22 0 0 26
TESLA INC COM 88160R101   3,760 19 SH   OTR 24 0 0 19
TESLA INC COM 88160R101   3,958 20 SH   OTR 23 0 0 20
TESLA INC COM 88160R101   200,452 1,013 SH   OTR 25 0 0 1,013
TESLA INC COM 88160R101   7,915 40 SH   OTR 15 0 0 40
TESLA INC COM 88160R101   219,845 1,111 SH   OTR 17 0 0 1,111
TESLA INC COM 88160R101   11,477 58 SH   OTR 18 0 0 58
TESLA INC COM 88160R101   1,979 10 SH   OTR 14 0 0 10
TESLA INC COM 88160R101   116,551 589 SH   OTR 21 0 0 589
TESLA INC COM 88160R101   32,057 162 SH   OTR 16 0 0 162
TESLA INC COM 88160R101   457,696 2,313 SH   OTR 9 0 0 2,313
TESLA INC COM 88160R101   3,149,288 15,915 SH   OTR 10 0 0 15,915
TESLA INC COM 88160R101   345,894 1,748 SH   OTR 8 0 0 1,748
TESLA INC COM 88160R101   572,071 2,891 SH   OTR 2 0 0 2,891
TESLA INC COM 88160R101   1,673,273 8,456 SH   OTR 3 0 0 8,456
TESLA INC COM 88160R101   115,166 582 SH   OTR 1 0 0 582
TESLA INC COM 88160R101   260,410 1,316 SH   OTR 12 0 0 1,316
TESLA INC COM 88160R101   105,470 533 SH   OTR 13 0 0 533
TESLA INC COM 88160R101   4,801,395 24,264 SH   OTR 11 0 0 24,264
TESLA INC COM 88160R101   30,100,533 152,115 SH   SOLE   0 0 152,115
TETRA TECH INC NEW COM 88162G103   42,532 208 SH   OTR 26 0 0 208
TETRA TECH INC NEW COM 88162G103   49,351 241 SH   OTR 5 0 0 241
TETRA TECH INC NEW COM 88162G103   36,561 179 SH   OTR 4 0 0 179
TETRA TECH INC NEW COM 88162G103   20,259 99 SH   OTR   0 0 99
TETRA TECH INC NEW COM 88162G103   9,202 45 SH   OTR 9 0 0 45
TETRA TECH INC NEW COM 88162G103   4,090 20 SH   OTR 7 0 0 20
TETRA TECH INC NEW COM 88162G103   5,747 28 SH   OTR 3 0 0 28
TETRA TECH INC NEW COM 88162G103   17,595 86 SH   OTR 11 0 0 86
TETRA TECH INC NEW COM 88162G103   1,507,801 7,374 SH   SOLE   0 0 7,374
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,608 222 SH   OTR   0 0 222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,227,025 198,586 SH   SOLE   0 0 198,586
TEXAS INSTRS INC COM 882508104   210,224 1,081 SH   OTR 4 0 0 1,081
TEXAS INSTRS INC COM 882508104   58,291 300 SH   OTR 7 0 0 300
TEXAS INSTRS INC COM 882508104   41,759 215 SH   OTR 6 0 0 215
TEXAS INSTRS INC COM 882508104   5,077 26 SH   OTR 5 0 0 26
TEXAS INSTRS INC COM 882508104   149,111 767 SH   OTR 11 0 0 767
TEXAS INSTRS INC COM 882508104   6,030 31 SH   OTR 26 0 0 31
TEXAS INSTRS INC COM 882508104   2,529 13 SH   OTR 23 0 0 13
TEXAS INSTRS INC COM 882508104   3,891 20 SH   OTR 24 0 0 20
TEXAS INSTRS INC COM 882508104   24,122 124 SH   OTR 25 0 0 124
TEXAS INSTRS INC COM 882508104   9,921 51 SH   OTR 17 0 0 51
TEXAS INSTRS INC COM 882508104   2,003 10 SH   OTR 14 0 0 10
TEXAS INSTRS INC COM 882508104   34,905 179 SH   OTR 18 0 0 179
TEXAS INSTRS INC COM 882508104   5,252 27 SH   OTR 15 0 0 27
TEXAS INSTRS INC COM 882508104   822,557 4,228 SH   OTR   0 0 4,228
TEXAS INSTRS INC COM 882508104   33,283 171 SH   OTR 10 0 0 171
TEXAS INSTRS INC COM 882508104   14,201 73 SH   OTR 9 0 0 73
TEXAS INSTRS INC COM 882508104   40,061 206 SH   OTR 8 0 0 206
TEXAS INSTRS INC COM 882508104   86,175 443 SH   OTR 3 0 0 443
TEXAS INSTRS INC COM 882508104   66,896 344 SH   OTR 2 0 0 344
TEXAS INSTRS INC COM 882508104   107,015 550 SH   OTR 1 0 0 550
TEXAS INSTRS INC COM 882508104   46,493 239 SH   OTR 13 0 0 239
TEXAS INSTRS INC COM 882508104   67,307 346 SH   OTR 12 0 0 346
TEXAS INSTRS INC COM 882508104   4,820,708 24,781 SH   SOLE   0 0 24,781
TEXTRON INC COM 883203101   383,157 4,463 SH   OTR 4 0 0 4,463
TEXTRON INC COM 883203101   2,404 28 SH   OTR 6 0 0 28
TEXTRON INC COM 883203101   7,642 89 SH   OTR 26 0 0 89
TEXTRON INC COM 883203101   35,031 408 SH   OTR 17 0 0 408
TEXTRON INC COM 883203101   12,536 146 SH   OTR 18 0 0 146
TEXTRON INC COM 883203101   381,597 4,444 SH   OTR   0 0 4,444
TEXTRON INC COM 883203101   43,901 511 SH   OTR 8 0 0 511
TEXTRON INC COM 883203101   172 2 SH   OTR 9 0 0 2
TEXTRON INC COM 883203101   172 2 SH   OTR 10 0 0 2
TEXTRON INC COM 883203101   258 3 SH   OTR 1 0 0 3
TEXTRON INC COM 883203101   12,965 151 SH   OTR 2 0 0 151
TEXTRON INC COM 883203101   2,061 24 SH   OTR 3 0 0 24
TEXTRON INC COM 883203101   26,187 305 SH   OTR 13 0 0 305
TEXTRON INC COM 883203101   3,434 40 SH   OTR 12 0 0 40
TEXTRON INC COM 883203101   13,480 157 SH   OTR 11 0 0 157
TEXTRON INC COM 883203101   694,114 8,084 SH   SOLE   0 0 8,084
THE CIGNA GROUP COM 125523100   7,273 22 SH   OTR 7 0 0 22
THE CIGNA GROUP COM 125523100   91,570 277 SH   OTR 4 0 0 277
THE CIGNA GROUP COM 125523100   2,975 9 SH   OTR 22 0 0 9
THE CIGNA GROUP COM 125523100   1,983 6 SH   OTR 23 0 0 6
THE CIGNA GROUP COM 125523100   661 2 SH   OTR 16 0 0 2
THE CIGNA GROUP COM 125523100   26,446 80 SH   OTR 21 0 0 80
THE CIGNA GROUP COM 125523100   33,057 100 SH   OTR 25 0 0 100
THE CIGNA GROUP COM 125523100   62,810 190 SH   OTR   0 0 190
THE CIGNA GROUP COM 125523100   14,215 43 SH   OTR 9 0 0 43
THE CIGNA GROUP COM 125523100   992 3 SH   OTR 3 0 0 3
THE CIGNA GROUP COM 125523100   1,983 6 SH   OTR 11 0 0 6
THE CIGNA GROUP COM 125523100   3,636 11 SH   OTR 12 0 0 11
THE CIGNA GROUP COM 125523100   1,012,668 3,063 SH   SOLE   0 0 3,063
THE TRADE DESK INC COM CL A 88339J105   3,516 36 SH   OTR   0 0 36
THE TRADE DESK INC COM CL A 88339J105   1,270 13 SH   OTR 12 0 0 13
THE TRADE DESK INC COM CL A 88339J105   403,077 4,127 SH   SOLE   0 0 4,127
THERMO FISHER SCIENTIFIC INC COM 883556102   1,040,196 1,881 SH   OTR 26 0 0 1,881
THERMO FISHER SCIENTIFIC INC COM 883556102   530,282 959 SH   OTR 4 0 0 959
THERMO FISHER SCIENTIFIC INC COM 883556102   43,687 79 SH   OTR 6 0 0 79
THERMO FISHER SCIENTIFIC INC COM 883556102   212,352 384 SH   OTR 17 0 0 384
THERMO FISHER SCIENTIFIC INC COM 883556102   1,662 3 SH   OTR 15 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   36,498 66 SH   OTR 21 0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102   8,295 15 SH   OTR 18 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   84,056 152 SH   OTR 25 0 0 152
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   OTR 22 0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   5,945,984 10,752 SH   OTR   0 0 10,752
THERMO FISHER SCIENTIFIC INC COM 883556102   403,690 730 SH   OTR 9 0 0 730
THERMO FISHER SCIENTIFIC INC COM 883556102   459,291 831 SH   OTR 7 0 0 831
THERMO FISHER SCIENTIFIC INC COM 883556102   311,882 564 SH   OTR 8 0 0 564
THERMO FISHER SCIENTIFIC INC COM 883556102   3,343,228 6,046 SH   OTR 10 0 0 6,046
THERMO FISHER SCIENTIFIC INC COM 883556102   530,834 960 SH   OTR 2 0 0 960
THERMO FISHER SCIENTIFIC INC COM 883556102   1,570,840 2,841 SH   OTR 3 0 0 2,841
THERMO FISHER SCIENTIFIC INC COM 883556102   178,619 323 SH   OTR 12 0 0 323
THERMO FISHER SCIENTIFIC INC COM 883556102   4,753,618 8,596 SH   OTR 11 0 0 8,596
THERMO FISHER SCIENTIFIC INC COM 883556102   54,747 99 SH   OTR 13 0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   7,890,387 14,268 SH   SOLE   0 0 14,268
TIDAL ETF TR GOD BLESS AMER 886364462   772,104 22,434 SH   SOLE   0 0 22,434
TIDAL ETF TR ZEGA BUY AND HED 886364660   893,310 45,717 SH   SOLE   0 0 45,717
TIDAL TR II NICHOLAS FIXED 88634T535   3,967,515 205,682 SH   SOLE   0 0 205,682
TIDAL TR II YIELDMAX MAGNIFI 88636J642   3,274,795 157,669 SH   SOLE   0 0 157,669
TJX COS INC NEW COM 872540109   767,538 6,971 SH   OTR 26 0 0 6,971
TJX COS INC NEW COM 872540109   362,189 3,290 SH   OTR 4 0 0 3,290
TJX COS INC NEW COM 872540109   32,590 296 SH   OTR 6 0 0 296
TJX COS INC NEW COM 872540109   343,175 3,117 SH   OTR 7 0 0 3,117
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VANECK ETF TRUST GOLD MINERS ETF 92189F106   10 0 SH   OTR 9 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,638,694 166,186 SH   SOLE   0 0 166,186
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,129,175 44,264 SH   SOLE   0 0 44,264
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,356 856 SH   OTR 13 0 0 856
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   597,367 25,121 SH   SOLE   0 0 25,121
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,167,293 121,349 SH   OTR 21 0 0 121,349
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,912 275 SH   OTR 25 0 0 275
VANECK ETF TRUST LONG MUNI ETF 92189F536   19,459 1,090 SH   SOLE   0 0 1,090
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   62 1 SH   OTR 10 0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   534,789 6,175 SH   SOLE   0 0 6,175
VANECK ETF TRUST RETAIL ETF 92189F684   285,787 1,389 SH   SOLE   0 0 1,389
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   148,599 570 SH   OTR 25 0 0 570
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,439,543 17,029 SH   SOLE   0 0 17,029
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,344,725 4,033 SH   SOLE   0 0 4,033
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   541,107 3,078 SH   SOLE   0 0 3,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,172 29 SH   OTR 25 0 0 29
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,671,093 22,314 SH   SOLE   0 0 22,314
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,484,310 21,117 SH   SOLE   0 0 21,117
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,357 122 SH   OTR   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,257,651 120,699 SH   SOLE   0 0 120,699
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,609 147 SH   OTR   0 0 147
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,356,646 115,984 SH   SOLE   0 0 115,984
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,035,936 162,277 SH   SOLE   0 0 162,277
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,947 40 SH   OTR 25 0 0 40
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,450 338 SH   OTR   0 0 338
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,546,952 72,878 SH   SOLE   0 0 72,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   436,468 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS GROWTH ETF 922908736   29,499,774 78,874 SH   SOLE   0 0 78,874
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,438 162 SH   OTR 21 0 0 162
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,011 16 SH   OTR   0 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637   792,072 3,173 SH   SOLE   0 0 3,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104 0 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,509 24 SH   OTR 9 0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,788,640 7,792 SH   SOLE   0 0 7,792
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,159 21 SH   OTR 26 0 0 21
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,621,819 50,667 SH   SOLE   0 0 50,667
VANGUARD INDEX FDS MID CAP ETF 922908629   306,911 1,268 SH   OTR   0 0 1,268
VANGUARD INDEX FDS MID CAP ETF 922908629   8,264 34 SH   OTR 4 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   11,621 48 SH   OTR 13 0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   7,866,273 32,492 SH   SOLE   0 0 32,492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,746 45 SH   OTR 25 0 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,877 237 SH   OTR   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,703,142 32,272 SH   SOLE   0 0 32,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   273,571 547 SH   OTR 21 0 0 547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,003 20 SH   OTR 22 0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   314,371 629 SH   OTR   0 0 629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   965,511 1,931 SH   OTR 4 0 0 1,931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,976,718 403,848 SH   SOLE   0 0 403,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,178,921 33,853 SH   SOLE   0 0 33,853
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,210 56 SH   OTR   0 0 56
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,338 52 SH   OTR 4 0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,365 70 SH   OTR 25 0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,980,969 27,431 SH   SOLE   0 0 27,431
VANGUARD INDEX FDS SML CP GRW ETF 922908595   62,977 252 SH   OTR 4 0 0 252
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,780 7 SH   OTR 25 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,106,252 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,878 160 SH   OTR   0 0 160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,770 201 SH   OTR 4 0 0 201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,674 167 SH   OTR 25 0 0 167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,954 183 SH   OTR 21 0 0 183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,827,503 44,213 SH   SOLE   0 0 44,213
VANGUARD INDEX FDS VALUE ETF 922908744   16,683 104 SH   OTR 26 0 0 104
VANGUARD INDEX FDS VALUE ETF 922908744   117,420 732 SH   OTR   0 0 732
VANGUARD INDEX FDS VALUE ETF 922908744   15,535,421 96,848 SH   SOLE   0 0 96,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   41 1 SH   OTR   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   277,696 4,736 SH   SOLE   0 0 4,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,523 469 SH   OTR 25 0 0 469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,927 204 SH   OTR   0 0 204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,760 1,000 SH   OTR 12 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,523,803 149,081 SH   SOLE   0 0 149,081
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,556,525 23,312 SH   SOLE   0 0 23,312
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   860,498 11,600 SH   SOLE   0 0 11,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,459 72 SH   OTR   0 0 72
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,737,848 14,791 SH   SOLE   0 0 14,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,070,946 18,387 SH   SOLE   0 0 18,387
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   159,648 3,289 SH   OTR 26 0 0 3,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   451,811 9,308 SH   OTR   0 0 9,308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,603 33 SH   OTR 8 0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   76,111 1,568 SH   OTR 9 0 0 1,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   77,028 1,587 SH   OTR 3 0 0 1,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,923 122 SH   OTR 11 0 0 122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   625,976 12,896 SH   SOLE   0 0 12,896
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,052 21 SH   OTR   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,624 212 SH   OTR 3 0 0 212
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,020,284 20,361 SH   SOLE   0 0 20,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,173 390 SH   OTR   0 0 390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,924,977 24,083 SH   SOLE   0 0 24,083
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   602 10 SH   OTR 4 0 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,028 52 SH   OTR 25 0 0 52
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,641 28 SH   OTR   0 0 28
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   89,616 1,539 SH   OTR 13 0 0 1,539
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,848,076 478,243 SH   SOLE   0 0 478,243
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   231,758 4,018 SH   OTR   0 0 4,018
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,683,670 375,930 SH   SOLE   0 0 375,930
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   81 2 SH   OTR 4 0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,630 124 SH   OTR 25 0 0 124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   82 2 SH   OTR   0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   39,686,025 874,142 SH   SOLE   0 0 874,142
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   46,753 806 SH   OTR 4 0 0 806
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,164 572 SH   OTR   0 0 572
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,126 554 SH   OTR 13 0 0 554
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,455,495 1,145,982 SH   SOLE   0 0 1,145,982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   155 2 SH   OTR 25 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,133,466 40,550 SH   SOLE   0 0 40,550
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   468,219 6,185 SH   SOLE   0 0 6,185
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,790 147 SH   OTR 13 0 0 147
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,814,715 40,664 SH   SOLE   0 0 40,664
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,607 227 SH   OTR   0 0 227
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,087 294 SH   OTR 4 0 0 294
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,328 187 SH   OTR 21 0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,230 137 SH   OTR 13 0 0 137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,184,483 173,045 SH   SOLE   0 0 173,045
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   367,546 1,534 SH   SOLE   0 0 1,534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,765 300 SH   OTR 26 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,643 80 SH   OTR   0 0 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,811,212 31,834 SH   SOLE   0 0 31,834
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,859 64 SH   OTR 25 0 0 64
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,789,228 29,672 SH   SOLE   0 0 29,672
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,726 1,451 SH   OTR   0 0 1,451
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,433,547 190,885 SH   SOLE   0 0 190,885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,590 393 SH   OTR   0 0 393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,507 38 SH   OTR 4 0 0 38
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,962 84 SH   OTR 21 0 0 84
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,692 689 SH   OTR 25 0 0 689
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,130,276 195,028 SH   SOLE   0 0 195,028
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,949 116 SH   OTR 25 0 0 116
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   369,016 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,772 49 SH   OTR   0 0 49
VANGUARD WORLD FD COMM SRVC ETF 92204A884   244,201 1,767 SH   SOLE   0 0 1,767
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   937 3 SH   OTR 25 0 0 3
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,648,342 14,883 SH   SOLE   0 0 14,883
VANGUARD WORLD FD CONSUM STP ETF 92204A207   45,682 225 SH   OTR 26 0 0 225
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,421 7 SH   OTR 25 0 0 7
VANGUARD WORLD FD CONSUM STP ETF 92204A207   658,319 3,242 SH   SOLE   0 0 3,242
VANGUARD WORLD FD ENERGY ETF 92204A306   2,296 18 SH   OTR   0 0 18
VANGUARD WORLD FD ENERGY ETF 92204A306   19,944 156 SH   OTR 25 0 0 156
VANGUARD WORLD FD ENERGY ETF 92204A306   991,682 7,774 SH   SOLE   0 0 7,774
VANGUARD WORLD FD EXTENDED DUR 921910709   6,075,372 82,759 SH   SOLE   0 0 82,759
VANGUARD WORLD FD FINANCIALS ETF 92204A405   88 1 SH   OTR   0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,496 25 SH   OTR 25 0 0 25
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,746,671 57,536 SH   SOLE   0 0 57,536
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   576,183 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD INF TECH ETF 92204A702   25,956 45 SH   OTR   0 0 45
VANGUARD WORLD FD INF TECH ETF 92204A702   4,807,992 8,339 SH   SOLE   0 0 8,339
VANGUARD WORLD FD MEGA CAP INDEX 921910873   18,348 93 SH   OTR 21 0 0 93
VANGUARD WORLD FD MEGA CAP INDEX 921910873   356,027 1,805 SH   SOLE   0 0 1,805
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,845,516 32,452 SH   SOLE   0 0 32,452
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,459,274 26,922 SH   SOLE   0 0 26,922
VANGUARD WORLD FD UTILITIES ETF 92204A876   413,192 2,793 SH   SOLE   0 0 2,793
VECTOR GROUP LTD COM 92240M108   153,001 14,475 SH   SOLE   0 0 14,475
VEEVA SYS INC CL A COM 922475108   2,745 15 SH   OTR   0 0 15
VEEVA SYS INC CL A COM 922475108   49,413 270 SH   OTR 12 0 0 270
VEEVA SYS INC CL A COM 922475108   2,182,155 11,924 SH   SOLE   0 0 11,924
VERALTO CORP COM SHS 92338C103   12,698 133 SH   OTR   0 0 133
VERALTO CORP COM SHS 92338C103   6,015 63 SH   OTR 21 0 0 63
VERALTO CORP COM SHS 92338C103   1,718 18 SH   OTR 25 0 0 18
VERALTO CORP COM SHS 92338C103   9,929 104 SH   OTR 4 0 0 104
VERALTO CORP COM SHS 92338C103   3,151 33 SH   OTR 12 0 0 33
VERALTO CORP COM SHS 92338C103   168,699 1,767 SH   SOLE   0 0 1,767
VERISIGN INC COM 92343E102   1,067 6 SH   OTR 21 0 0 6
VERISIGN INC COM 92343E102   1,304,874 7,339 SH   SOLE   0 0 7,339
VERISK ANALYTICS INC COM 92345Y106   32,076 119 SH   OTR   0 0 119
VERISK ANALYTICS INC COM 92345Y106   29,340 109 SH   OTR 4 0 0 109
VERISK ANALYTICS INC COM 92345Y106   703,975 2,612 SH   SOLE   0 0 2,612
VERIZON COMMUNICATIONS INC COM 92343V104   4,624,248 112,130 SH   OTR   0 0 112,130
VERIZON COMMUNICATIONS INC COM 92343V104   317,872 7,708 SH   OTR 7 0 0 7,708
VERIZON COMMUNICATIONS INC COM 92343V104   76,741 1,861 SH   OTR 5 0 0 1,861
VERIZON COMMUNICATIONS INC COM 92343V104   25,588 620 SH   OTR 6 0 0 620
VERIZON COMMUNICATIONS INC COM 92343V104   647,435 15,699 SH   OTR 4 0 0 15,699
VERIZON COMMUNICATIONS INC COM 92343V104   10,557 256 SH   OTR 21 0 0 256
VERIZON COMMUNICATIONS INC COM 92343V104   334,044 8,100 SH   OTR 17 0 0 8,100
VERIZON COMMUNICATIONS INC COM 92343V104   4,132 100 SH   OTR 14 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   84,418 2,047 SH   OTR 16 0 0 2,047
VERIZON COMMUNICATIONS INC COM 92343V104   3,093 75 SH   OTR 15 0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   31,175 756 SH   OTR 18 0 0 756
VERIZON COMMUNICATIONS INC COM 92343V104   630,715 15,294 SH   OTR 13 0 0 15,294
VERIZON COMMUNICATIONS INC COM 92343V104   1,421,496 34,469 SH   OTR 26 0 0 34,469
VERIZON COMMUNICATIONS INC COM 92343V104   51,550 1,250 SH   OTR 25 0 0 1,250
VERIZON COMMUNICATIONS INC COM 92343V104   1,031 25 SH   OTR 22 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   115,967 2,812 SH   OTR 24 0 0 2,812
VERIZON COMMUNICATIONS INC COM 92343V104   591,326 14,339 SH   OTR 9 0 0 14,339
VERIZON COMMUNICATIONS INC COM 92343V104   119,220 2,891 SH   OTR 8 0 0 2,891
VERIZON COMMUNICATIONS INC COM 92343V104   7,381 179 SH   OTR 10 0 0 179
VERIZON COMMUNICATIONS INC COM 92343V104   579,129 14,043 SH   OTR 1 0 0 14,043
VERIZON COMMUNICATIONS INC COM 92343V104   863,770 20,945 SH   OTR 3 0 0 20,945
VERIZON COMMUNICATIONS INC COM 92343V104   137,374 3,331 SH   OTR 2 0 0 3,331
VERIZON COMMUNICATIONS INC COM 92343V104   439,247 10,651 SH   OTR 12 0 0 10,651
VERIZON COMMUNICATIONS INC COM 92343V104   2,077,217 50,369 SH   OTR 11 0 0 50,369
VERIZON COMMUNICATIONS INC COM 92343V104   21,149,977 512,851 SH   SOLE   0 0 512,851
VERTEX PHARMACEUTICALS INC COM 92532F100   67,964 145 SH   OTR   0 0 145
VERTEX PHARMACEUTICALS INC COM 92532F100   4,687 10 SH   OTR 26 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   47,809 102 SH   OTR 4 0 0 102
VERTEX PHARMACEUTICALS INC COM 92532F100   31,404 67 SH   OTR 21 0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   13,124 28 SH   OTR 25 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100   9,374 20 SH   OTR 7 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   94,681 202 SH   OTR 9 0 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406 3 SH   OTR 12 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   20,624 44 SH   OTR 13 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100   255,921 546 SH   SOLE   0 0 546
VIATRIS INC COM 92556V106   1,137 107 SH   OTR 4 0 0 107
VIATRIS INC COM 92556V106   585 55 SH   OTR 21 0 0 55
VIATRIS INC COM 92556V106   1,765 166 SH   OTR 23 0 0 166
VIATRIS INC COM 92556V106   3,848 362 SH   OTR 25 0 0 362
VIATRIS INC COM 92556V106   1,199 113 SH   OTR 3 0 0 113
VIATRIS INC COM 92556V106   130,837 12,308 SH   SOLE   0 0 12,308
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   33,747 1,416 SH   OTR 26 0 0 1,416
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,747,602 73,336 SH   OTR   0 0 73,336
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,332,107 55,900 SH   OTR 4 0 0 55,900
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,287 54 SH   OTR 7 0 0 54
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,907 122 SH   OTR 6 0 0 122
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   62,792 2,635 SH   OTR 17 0 0 2,635
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   28,953 1,215 SH   OTR 18 0 0 1,215
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   334 14 SH   OTR 24 0 0 14
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   209,212 8,779 SH   OTR 8 0 0 8,779
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   191 8 SH   OTR 9 0 0 8
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   219 9 SH   OTR 10 0 0 9
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   202,425 8,495 SH   OTR 3 0 0 8,495
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,551 149 SH   OTR 1 0 0 149
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   24,350 1,022 SH   OTR 2 0 0 1,022
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   32,183 1,351 SH   OTR 11 0 0 1,351
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   109,975 4,615 SH   OTR 13 0 0 4,615
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   17,706 743 SH   OTR 12 0 0 743
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,299,439 54,530 SH   SOLE   0 0 54,530
VISA INC COM CL A 92826C839   7,987,737 30,433 SH   OTR   0 0 30,433
VISA INC COM CL A 92826C839   475,409 1,811 SH   OTR 7 0 0 1,811
VISA INC COM CL A 92826C839   22,851 87 SH   OTR 5 0 0 87
VISA INC COM CL A 92826C839   1,376,438 5,244 SH   OTR 4 0 0 5,244
VISA INC COM CL A 92826C839   118,446 451 SH   OTR 6 0 0 451
VISA INC COM CL A 92826C839   254,071 968 SH   OTR 17 0 0 968
VISA INC COM CL A 92826C839   12,609 48 SH   OTR 15 0 0 48
VISA INC COM CL A 92826C839   116,274 443 SH   OTR 21 0 0 443
VISA INC COM CL A 92826C839   7,634 29 SH   OTR 14 0 0 29
VISA INC COM CL A 92826C839   12,074 46 SH   OTR 16 0 0 46
VISA INC COM CL A 92826C839   25,027 95 SH   OTR 18 0 0 95
VISA INC COM CL A 92826C839   1,556,471 5,930 SH   OTR 26 0 0 5,930
VISA INC COM CL A 92826C839   5,249 20 SH   OTR 24 0 0 20
VISA INC COM CL A 92826C839   3,675 14 SH   OTR 23 0 0 14
VISA INC COM CL A 92826C839   200,277 763 SH   OTR 25 0 0 763
VISA INC COM CL A 92826C839   8,399 32 SH   OTR 22 0 0 32
VISA INC COM CL A 92826C839   317,673 1,210 SH   OTR 8 0 0 1,210
VISA INC COM CL A 92826C839   2,526,675 9,627 SH   OTR 10 0 0 9,627
VISA INC COM CL A 92826C839   507,359 1,933 SH   OTR 9 0 0 1,933
VISA INC COM CL A 92826C839   515,755 1,965 SH   OTR 2 0 0 1,965
VISA INC COM CL A 92826C839   231,250 881 SH   OTR 1 0 0 881
VISA INC COM CL A 92826C839   1,369,365 5,217 SH   OTR 3 0 0 5,217
VISA INC COM CL A 92826C839   4,125,248 15,717 SH   OTR 11 0 0 15,717
VISA INC COM CL A 92826C839   325,725 1,241 SH   OTR 12 0 0 1,241
VISA INC COM CL A 92826C839   599,757 2,285 SH   OTR 13 0 0 2,285
VISA INC COM CL A 92826C839   24,248,904 92,387 SH   SOLE   0 0 92,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   0 0 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   114,470 12,905 SH   SOLE   0 0 12,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   982,905 81,265 SH   OTR   0 0 81,265
WALGREENS BOOTS ALLIANCE INC COM 931427108   306,007 25,300 SH   OTR 26 0 0 25,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,986 1,818 SH   OTR 5 0 0 1,818
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,573 7,819 SH   OTR 7 0 0 7,819
WALGREENS BOOTS ALLIANCE INC COM 931427108   714 59 SH   OTR 6 0 0 59
WALGREENS BOOTS ALLIANCE INC COM 931427108   77,130 6,377 SH   OTR 4 0 0 6,377
WALGREENS BOOTS ALLIANCE INC COM 931427108   646,497 53,451 SH   OTR 11 0 0 53,451
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,415 2,432 SH   OTR 16 0 0 2,432
WALGREENS BOOTS ALLIANCE INC COM 931427108   93,652 7,743 SH   OTR 17 0 0 7,743
WALGREENS BOOTS ALLIANCE INC COM 931427108   544 45 SH   OTR 22 0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,232 3,161 SH   OTR 24 0 0 3,161
WALGREENS BOOTS ALLIANCE INC COM 931427108   448 37 SH   OTR 25 0 0 37
WALGREENS BOOTS ALLIANCE INC COM 931427108   150,743 12,463 SH   OTR 9 0 0 12,463
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,435 119 SH   OTR 10 0 0 119
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,808 2,795 SH   OTR 8 0 0 2,795
WALGREENS BOOTS ALLIANCE INC COM 931427108   166,011 13,726 SH   OTR 1 0 0 13,726
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,478 3,925 SH   OTR 2 0 0 3,925
WALGREENS BOOTS ALLIANCE INC COM 931427108   264,021 21,829 SH   OTR 3 0 0 21,829
WALGREENS BOOTS ALLIANCE INC COM 931427108   80,412 6,648 SH   OTR 13 0 0 6,648
WALGREENS BOOTS ALLIANCE INC COM 931427108   146,112 12,080 SH   OTR 12 0 0 12,080
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,383,989 197,105 SH   SOLE   0 0 197,105
WALMART INC COM 931142103   253,545 3,745 SH   OTR   0 0 3,745
WALMART INC COM 931142103   7,516 111 SH   OTR 26 0 0 111
WALMART INC COM 931142103   232,779 3,438 SH   OTR 4 0 0 3,438
WALMART INC COM 931142103   10,427 154 SH   OTR 7 0 0 154
WALMART INC COM 931142103   71,705 1,059 SH   OTR 21 0 0 1,059
WALMART INC COM 931142103   38,448 568 SH   OTR 18 0 0 568
WALMART INC COM 931142103   145,103 2,143 SH   OTR 25 0 0 2,143
WALMART INC COM 931142103   3,656 54 SH   OTR 23 0 0 54
WALMART INC COM 931142103   112,479 1,661 SH   OTR 9 0 0 1,661
WALMART INC COM 931142103   18,891 279 SH   OTR 3 0 0 279
WALMART INC COM 931142103   18,485 273 SH   OTR 13 0 0 273
WALMART INC COM 931142103   9,547 141 SH   OTR 12 0 0 141
WALMART INC COM 931142103   13,381,564 197,631 SH   SOLE   0 0 197,631
WARNER BROS DISCOVERY INC COM SER A 934423104   1,994 268 SH   OTR   0 0 268
WARNER BROS DISCOVERY INC COM SER A 934423104   54,513 7,327 SH   OTR 4 0 0 7,327
WARNER BROS DISCOVERY INC COM SER A 934423104   1,399 188 SH   OTR 25 0 0 188
WARNER BROS DISCOVERY INC COM SER A 934423104   7 1 SH   OTR 11 0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104   217,129 29,184 SH   SOLE   0 0 29,184
WASTE MGMT INC DEL COM 94106L109   44,435 208 SH   OTR   0 0 208
WASTE MGMT INC DEL COM 94106L109   1,707 8 SH   OTR 21 0 0 8
WASTE MGMT INC DEL COM 94106L109   2,987 14 SH   OTR 18 0 0 14
WASTE MGMT INC DEL COM 94106L109   2,133 10 SH   OTR 23 0 0 10
WASTE MGMT INC DEL COM 94106L109   48,642 228 SH   OTR 25 0 0 228
WASTE MGMT INC DEL COM 94106L109   2,347 11 SH   OTR 9 0 0 11
WASTE MGMT INC DEL COM 94106L109   4,907 23 SH   OTR 7 0 0 23
WASTE MGMT INC DEL COM 94106L109   7,040 33 SH   OTR 3 0 0 33
WASTE MGMT INC DEL COM 94106L109   8,534 40 SH   OTR 4 0 0 40
WASTE MGMT INC DEL COM 94106L109   1,067 5 SH   OTR 12 0 0 5
WASTE MGMT INC DEL COM 94106L109   7,801,997 36,571 SH   SOLE   0 0 36,571
WATSCO INC COM 942622200   1,939,048 4,186 SH   OTR   0 0 4,186
WATSCO INC COM 942622200   595,011 1,284 SH   OTR 26 0 0 1,284
WATSCO INC COM 942622200   54,118 117 SH   OTR 4 0 0 117
WATSCO INC COM 942622200   41,956 91 SH   OTR 5 0 0 91
WATSCO INC COM 942622200   1,853 4 SH   OTR 6 0 0 4
WATSCO INC COM 942622200   36,133 78 SH   OTR 16 0 0 78
WATSCO INC COM 942622200   184,370 398 SH   OTR 17 0 0 398
WATSCO INC COM 942622200   292,441 631 SH   OTR 9 0 0 631
WATSCO INC COM 942622200   66,978 145 SH   OTR 8 0 0 145
WATSCO INC COM 942622200   463 1 SH   OTR 22 0 0 1
WATSCO INC COM 942622200   3,482 8 SH   OTR 10 0 0 8
WATSCO INC COM 942622200   177,494 383 SH   OTR 7 0 0 383
WATSCO INC COM 942622200   82,457 178 SH   OTR 24 0 0 178
WATSCO INC COM 942622200   334,614 722 SH   OTR 1 0 0 722
WATSCO INC COM 942622200   534,789 1,154 SH   OTR 3 0 0 1,154
WATSCO INC COM 942622200   72,382 156 SH   OTR 2 0 0 156
WATSCO INC COM 942622200   1,381,009 2,981 SH   OTR 11 0 0 2,981
WATSCO INC COM 942622200   299,716 647 SH   OTR 12 0 0 647
WATSCO INC COM 942622200   158,915 343 SH   OTR 13 0 0 343
WATSCO INC COM 942622200   6,919,128 14,936 SH   SOLE   0 0 14,936
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,075,684 16,773 SH   OTR   0 0 16,773
WATTS WATER TECHNOLOGIES INC CL A 942749102   40,881 223 SH   OTR 7 0 0 223
WATTS WATER TECHNOLOGIES INC CL A 942749102   916,809 5,000 SH   OTR 4 0 0 5,000
WATTS WATER TECHNOLOGIES INC CL A 942749102   45,143 246 SH   OTR 6 0 0 246
WATTS WATER TECHNOLOGIES INC CL A 942749102   32,765 179 SH   OTR 5 0 0 179
WATTS WATER TECHNOLOGIES INC CL A 942749102   103,971 567 SH   OTR 17 0 0 567
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,684 31 SH   OTR 15 0 0 31
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,162 39 SH   OTR 14 0 0 39
WATTS WATER TECHNOLOGIES INC CL A 942749102   733 4 SH   OTR 21 0 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,467 8 SH   OTR 18 0 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102   16,687 91 SH   OTR 16 0 0 91
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,257 34 SH   OTR 10 0 0 34
WATTS WATER TECHNOLOGIES INC CL A 942749102   211,982 1,156 SH   OTR 9 0 0 1,156
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,078,957 5,884 SH   OTR 26 0 0 5,884
WATTS WATER TECHNOLOGIES INC CL A 942749102   30,025 164 SH   OTR 8 0 0 164
WATTS WATER TECHNOLOGIES INC CL A 942749102   137,357 749 SH   OTR 1 0 0 749
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,534 199 SH   OTR 2 0 0 199
WATTS WATER TECHNOLOGIES INC CL A 942749102   101,475 553 SH   OTR 3 0 0 553
WATTS WATER TECHNOLOGIES INC CL A 942749102   698,243 3,808 SH   OTR 13 0 0 3,808
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,356 171 SH   OTR 12 0 0 171
WATTS WATER TECHNOLOGIES INC CL A 942749102   305,354 1,665 SH   OTR 11 0 0 1,665
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,236,582 34,011 SH   SOLE   0 0 34,011
WEC ENERGY GROUP INC COM 92939U106   1,974,274 25,163 SH   OTR   0 0 25,163
WEC ENERGY GROUP INC COM 92939U106   443,507 5,653 SH   OTR 26 0 0 5,653
WEC ENERGY GROUP INC COM 92939U106   942 12 SH   OTR 6 0 0 12
WEC ENERGY GROUP INC COM 92939U106   404,905 5,161 SH   OTR 4 0 0 5,161
WEC ENERGY GROUP INC COM 92939U106   31,850 406 SH   OTR 5 0 0 406
WEC ENERGY GROUP INC COM 92939U106   214,431 2,733 SH   OTR 12 0 0 2,733
WEC ENERGY GROUP INC COM 92939U106   142,719 1,819 SH   OTR 17 0 0 1,819
WEC ENERGY GROUP INC COM 92939U106   9,964 127 SH   OTR 21 0 0 127
WEC ENERGY GROUP INC COM 92939U106   34,287 437 SH   OTR 16 0 0 437
WEC ENERGY GROUP INC COM 92939U106   7,140 91 SH   OTR 18 0 0 91
WEC ENERGY GROUP INC COM 92939U106   56,884 725 SH   OTR 24 0 0 725
WEC ENERGY GROUP INC COM 92939U106   1,491 19 SH   OTR 25 0 0 19
WEC ENERGY GROUP INC COM 92939U106   110,603 1,410 SH   OTR 8 0 0 1,410
WEC ENERGY GROUP INC COM 92939U106   214,527 2,734 SH   OTR 9 0 0 2,734
WEC ENERGY GROUP INC COM 92939U106   136,642 1,742 SH   OTR 7 0 0 1,742
WEC ENERGY GROUP INC COM 92939U106   2,123 27 SH   OTR 10 0 0 27
WEC ENERGY GROUP INC COM 92939U106   549 7 SH   OTR 22 0 0 7
WEC ENERGY GROUP INC COM 92939U106   64,025 816 SH   OTR 2 0 0 816
WEC ENERGY GROUP INC COM 92939U106   239,904 3,058 SH   OTR 1 0 0 3,058
WEC ENERGY GROUP INC COM 92939U106   468,327 5,969 SH   OTR 3 0 0 5,969
WEC ENERGY GROUP INC COM 92939U106   937,664 11,951 SH   OTR 11 0 0 11,951
WEC ENERGY GROUP INC COM 92939U106   150,982 1,924 SH   OTR 13 0 0 1,924
WEC ENERGY GROUP INC COM 92939U106   4,368,870 55,683 SH   SOLE   0 0 55,683
WELLS FARGO CO NEW COM 949746101   688,516 11,593 SH   OTR   0 0 11,593
WELLS FARGO CO NEW COM 949746101   11,106 187 SH   OTR 26 0 0 187
WELLS FARGO CO NEW COM 949746101   46,170 777 SH   OTR 7 0 0 777
WELLS FARGO CO NEW COM 949746101   347,542 5,852 SH   OTR 4 0 0 5,852
WELLS FARGO CO NEW COM 949746101   3,456 58 SH   OTR 5 0 0 58
WELLS FARGO CO NEW COM 949746101   28,944 487 SH   OTR 6 0 0 487
WELLS FARGO CO NEW COM 949746101   6,830 115 SH   OTR 17 0 0 115
WELLS FARGO CO NEW COM 949746101   16,926 285 SH   OTR 21 0 0 285
WELLS FARGO CO NEW COM 949746101   3,623 61 SH   OTR 15 0 0 61
WELLS FARGO CO NEW COM 949746101   58,271 981 SH   OTR 18 0 0 981
WELLS FARGO CO NEW COM 949746101   1,405 24 SH   OTR 14 0 0 24
WELLS FARGO CO NEW COM 949746101   28,039 472 SH   OTR 8 0 0 472
WELLS FARGO CO NEW COM 949746101   23,454 395 SH   OTR 10 0 0 395
WELLS FARGO CO NEW COM 949746101   60,756 1,023 SH   OTR 9 0 0 1,023
WELLS FARGO CO NEW COM 949746101   2,673 45 SH   OTR 23 0 0 45
WELLS FARGO CO NEW COM 949746101   150,791 2,539 SH   OTR 25 0 0 2,539
WELLS FARGO CO NEW COM 949746101   2,851 48 SH   OTR 24 0 0 48
WELLS FARGO CO NEW COM 949746101   52,707 887 SH   OTR 3 0 0 887
WELLS FARGO CO NEW COM 949746101   44,637 752 SH   OTR 2 0 0 752
WELLS FARGO CO NEW COM 949746101   73,956 1,245 SH   OTR 1 0 0 1,245
WELLS FARGO CO NEW COM 949746101   29,160 491 SH   OTR 13 0 0 491
WELLS FARGO CO NEW COM 949746101   113,932 1,918 SH   OTR 11 0 0 1,918
WELLS FARGO CO NEW COM 949746101   46,918 790 SH   OTR 12 0 0 790
WELLS FARGO CO NEW COM 949746101   3,738,331 62,945 SH   SOLE   0 0 62,945
WELLTOWER INC COM 95040Q104   521 5 SH   OTR   0 0 5
WELLTOWER INC COM 95040Q104   6,047 58 SH   OTR 4 0 0 58
WELLTOWER INC COM 95040Q104   1,251 12 SH   OTR 25 0 0 12
WELLTOWER INC COM 95040Q104   287,043 2,753 SH   SOLE   0 0 2,753
WESTERN ALLIANCE BANCORP COM 957638109   638,329 10,161 SH   OTR   0 0 10,161
WESTERN ALLIANCE BANCORP COM 957638109   187,349 2,982 SH   OTR 4 0 0 2,982
WESTERN ALLIANCE BANCORP COM 957638109   8,569 136 SH   OTR 6 0 0 136
WESTERN ALLIANCE BANCORP COM 957638109   4,660 74 SH   OTR 5 0 0 74
WESTERN ALLIANCE BANCORP COM 957638109   21,799 347 SH   OTR 17 0 0 347
WESTERN ALLIANCE BANCORP COM 957638109   3,518 56 SH   OTR 16 0 0 56
WESTERN ALLIANCE BANCORP COM 957638109   1,131 18 SH   OTR 15 0 0 18
WESTERN ALLIANCE BANCORP COM 957638109   1,453 23 SH   OTR 14 0 0 23
WESTERN ALLIANCE BANCORP COM 957638109   314 5 SH   OTR 18 0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   7,882 125 SH   OTR 7 0 0 125
WESTERN ALLIANCE BANCORP COM 957638109   1,274 20 SH   OTR 10 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109   41,467 660 SH   OTR 9 0 0 660
WESTERN ALLIANCE BANCORP COM 957638109   6,105 97 SH   OTR 8 0 0 97
WESTERN ALLIANCE BANCORP COM 957638109   228,480 3,637 SH   OTR 26 0 0 3,637
WESTERN ALLIANCE BANCORP COM 957638109   21,377 340 SH   OTR 3 0 0 340
WESTERN ALLIANCE BANCORP COM 957638109   7,493 119 SH   OTR 2 0 0 119
WESTERN ALLIANCE BANCORP COM 957638109   28,466 453 SH   OTR 1 0 0 453
WESTERN ALLIANCE BANCORP COM 957638109   61,445 978 SH   OTR 11 0 0 978
WESTERN ALLIANCE BANCORP COM 957638109   6,156 98 SH   OTR 12 0 0 98
WESTERN ALLIANCE BANCORP COM 957638109   150,898 2,402 SH   OTR 13 0 0 2,402
WESTERN ALLIANCE BANCORP COM 957638109   1,292,730 20,578 SH   SOLE   0 0 20,578
WESTERN DIGITAL CORP. COM 958102105   3,031 40 SH   OTR 4 0 0 40
WESTERN DIGITAL CORP. COM 958102105   1,212 16 SH   OTR 9 0 0 16
WESTERN DIGITAL CORP. COM 958102105   325,295 4,293 SH   SOLE   0 0 4,293
WESTERN UN CO COM 959802109   10,285 842 SH   OTR   0 0 842
WESTERN UN CO COM 959802109   18,733 1,533 SH   OTR 26 0 0 1,533
WESTERN UN CO COM 959802109   23,103 1,891 SH   OTR 5 0 0 1,891
WESTERN UN CO COM 959802109   1,418 116 SH   OTR 7 0 0 116
WESTERN UN CO COM 959802109   15,851 1,297 SH   OTR 4 0 0 1,297
WESTERN UN CO COM 959802109   819 67 SH   OTR 9 0 0 67
WESTERN UN CO COM 959802109   2,768 227 SH   OTR 3 0 0 227
WESTERN UN CO COM 959802109   6,520 534 SH   OTR 11 0 0 534
WESTERN UN CO COM 959802109   85,062 6,961 SH   SOLE   0 0 6,961
WESTROCK CO COM 96145D105   14,425 287 SH   OTR   0 0 287
WESTROCK CO COM 96145D105   47,546 946 SH   OTR 4 0 0 946
WESTROCK CO COM 96145D105   252,616 5,026 SH   SOLE   0 0 5,026
WHEATON PRECIOUS METALS CORP COM 962879102   907,496 17,312 SH   SOLE   0 0 17,312
WHIRLPOOL CORP COM 963320106   1,569,170 15,354 SH   OTR   0 0 15,354
WHIRLPOOL CORP COM 963320106   157,907 1,545 SH   OTR 7 0 0 1,545
WHIRLPOOL CORP COM 963320106   36,920 361 SH   OTR 5 0 0 361
WHIRLPOOL CORP COM 963320106   50,835 497 SH   OTR 4 0 0 497
WHIRLPOOL CORP COM 963320106   1,022 10 SH   OTR 6 0 0 10
WHIRLPOOL CORP COM 963320106   33,828 331 SH   OTR 16 0 0 331
WHIRLPOOL CORP COM 963320106   149,008 1,458 SH   OTR 17 0 0 1,458
WHIRLPOOL CORP COM 963320106   239,250 2,341 SH   OTR 9 0 0 2,341
WHIRLPOOL CORP COM 963320106   55,790 546 SH   OTR 8 0 0 546
WHIRLPOOL CORP COM 963320106   511 5 SH   OTR 22 0 0 5
WHIRLPOOL CORP COM 963320106   480,340 4,700 SH   OTR 26 0 0 4,700
WHIRLPOOL CORP COM 963320106   61,933 606 SH   OTR 24 0 0 606
WHIRLPOOL CORP COM 963320106   2,187 21 SH   OTR 10 0 0 21
WHIRLPOOL CORP COM 963320106   423,633 4,145 SH   OTR 3 0 0 4,145
WHIRLPOOL CORP COM 963320106   268,025 2,623 SH   OTR 1 0 0 2,623
WHIRLPOOL CORP COM 963320106   70,657 691 SH   OTR 2 0 0 691
WHIRLPOOL CORP COM 963320106   240,988 2,358 SH   OTR 12 0 0 2,358
WHIRLPOOL CORP COM 963320106   1,023,159 10,011 SH   OTR 11 0 0 10,011
WHIRLPOOL CORP COM 963320106   127,661 1,249 SH   OTR 13 0 0 1,249
WHIRLPOOL CORP COM 963320106   5,425,452 53,087 SH   SOLE   0 0 53,087
WILLIAMS COS INC COM 969457100   5,100 120 SH   OTR   0 0 120
WILLIAMS COS INC COM 969457100   9,860 232 SH   OTR 7 0 0 232
WILLIAMS COS INC COM 969457100   336 8 SH   OTR 5 0 0 8
WILLIAMS COS INC COM 969457100   55,268 1,300 SH   OTR 4 0 0 1,300
WILLIAMS COS INC COM 969457100   850 20 SH   OTR 9 0 0 20
WILLIAMS COS INC COM 969457100   13,643 321 SH   OTR 25 0 0 321
WILLIAMS COS INC COM 969457100   3,599,383 84,691 SH   SOLE   0 0 84,691
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   686,591 18,241 SH   SOLE   0 0 18,241
WINGSTOP INC COM 974155103   23,671 56 SH   OTR   0 0 56
WINGSTOP INC COM 974155103   7,185 17 SH   OTR 7 0 0 17
WINGSTOP INC COM 974155103   52,428 124 SH   OTR 5 0 0 124
WINGSTOP INC COM 974155103   33,390 79 SH   OTR 4 0 0 79
WINGSTOP INC COM 974155103   10,144 24 SH   OTR 21 0 0 24
WINGSTOP INC COM 974155103   1,691 4 SH   OTR 9 0 0 4
WINGSTOP INC COM 974155103   43,957 104 SH   OTR 26 0 0 104
WINGSTOP INC COM 974155103   5,073 12 SH   OTR 3 0 0 12
WINGSTOP INC COM 974155103   15,641 37 SH   OTR 11 0 0 37
WINGSTOP INC COM 974155103   35,091 83 SH   SOLE   0 0 83
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,187,258 34,858 SH   OTR 26 0 0 34,858
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,486,613 102,367 SH   OTR   0 0 102,367
WISDOMTREE TR CURRNCY INT EQ 97717X263   111,380 3,270 SH   OTR 4 0 0 3,270
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,652 107 SH   OTR 7 0 0 107
WISDOMTREE TR CURRNCY INT EQ 97717X263   74,728 2,194 SH   OTR 17 0 0 2,194
WISDOMTREE TR CURRNCY INT EQ 97717X263   91,900 2,698 SH   OTR 8 0 0 2,698
WISDOMTREE TR CURRNCY INT EQ 97717X263   737,177 21,643 SH   OTR 9 0 0 21,643
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,975 58 SH   OTR 24 0 0 58
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,304 97 SH   OTR 22 0 0 97
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,319,487 38,740 SH   OTR 3 0 0 38,740
WISDOMTREE TR CURRNCY INT EQ 97717X263   185,559 5,448 SH   OTR 1 0 0 5,448
WISDOMTREE TR CURRNCY INT EQ 97717X263   72,854 2,139 SH   OTR 12 0 0 2,139
WISDOMTREE TR CURRNCY INT EQ 97717X263   50,102 1,471 SH   OTR 13 0 0 1,471
WISDOMTREE TR CURRNCY INT EQ 97717X263   19,585 575 SH   OTR 11 0 0 575
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,331,101 97,801 SH   SOLE   0 0 97,801
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,763,197 51,315 SH   OTR   0 0 51,315
WISDOMTREE TR DYNAMIC INT EQ 97717X271   19,894 579 SH   OTR 13 0 0 579
WISDOMTREE TR DYNAMIC INT EQ 97717X271   27,419 798 SH   OTR 17 0 0 798
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,968 57 SH   OTR 7 0 0 57
WISDOMTREE TR DYNAMIC INT EQ 97717X271   31,678 922 SH   OTR 8 0 0 922
WISDOMTREE TR DYNAMIC INT EQ 97717X271   309,031 8,994 SH   OTR 9 0 0 8,994
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,752 51 SH   OTR 22 0 0 51
WISDOMTREE TR DYNAMIC INT EQ 97717X271   653 19 SH   OTR 24 0 0 19
WISDOMTREE TR DYNAMIC INT EQ 97717X271   556,965 16,210 SH   OTR 26 0 0 16,210
WISDOMTREE TR DYNAMIC INT EQ 97717X271   88,168 2,566 SH   OTR 1 0 0 2,566
WISDOMTREE TR DYNAMIC INT EQ 97717X271   723,687 21,062 SH   OTR 3 0 0 21,062
WISDOMTREE TR DYNAMIC INT EQ 97717X271   46,996 1,368 SH   OTR 4 0 0 1,368
WISDOMTREE TR DYNAMIC INT EQ 97717X271   8,899 259 SH   OTR 11 0 0 259
WISDOMTREE TR DYNAMIC INT EQ 97717X271   33,638 979 SH   OTR 12 0 0 979
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,469,195 42,759 SH   SOLE   0 0 42,759
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,354,983 66,686 SH   OTR   0 0 66,686
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   417,905 8,307 SH   OTR 4 0 0 8,307
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50,061 995 SH   OTR 7 0 0 995
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,830 96 SH   OTR 6 0 0 96
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   845,610 16,808 SH   OTR 17 0 0 16,808
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,610 32 SH   OTR 14 0 0 32
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   59,064 1,174 SH   OTR 16 0 0 1,174
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,841 215 SH   OTR 11 0 0 215
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   297,526 5,914 SH   OTR 10 0 0 5,914
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   164,707 3,274 SH   OTR 9 0 0 3,274
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,389 604 SH   OTR 8 0 0 604
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   89,703 1,783 SH   OTR 22 0 0 1,783
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   52,222 1,038 SH   OTR 26 0 0 1,038
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,575,546 31,317 SH   OTR 1 0 0 31,317
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   413 8 SH   OTR 3 0 0 8
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,163 43 SH   OTR 2 0 0 43
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   123,561 2,456 SH   OTR 25 0 0 2,456
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   90,256 1,794 SH   OTR 24 0 0 1,794
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   60,473 1,202 SH   OTR 13 0 0 1,202
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   151,081 3,003 SH   OTR 12 0 0 3,003
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,060,287 458,364 SH   SOLE   0 0 458,364
WISDOMTREE TR INTL QULTY DIV 97717X131   331,284 8,932 SH   SOLE   0 0 8,932
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,315,192 138,521 SH   OTR   0 0 138,521
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,349 139 SH   OTR 7 0 0 139
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   325,636 7,143 SH   OTR 4 0 0 7,143
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   120,677 2,647 SH   OTR 17 0 0 2,647
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,264,975 27,747 SH   OTR 9 0 0 27,747
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   132,947 2,916 SH   OTR 8 0 0 2,916
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,644 58 SH   OTR 24 0 0 58
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,653 124 SH   OTR 22 0 0 124
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   317,078 6,955 SH   OTR 1 0 0 6,955
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,341,171 51,353 SH   OTR 3 0 0 51,353
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   81,287 1,783 SH   OTR 13 0 0 1,783
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   33,326 731 SH   OTR 11 0 0 731
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   121,497 2,665 SH   OTR 12 0 0 2,665
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,025,028 44,418 SH   OTR 26 0 0 44,418
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,707,485 147,126 SH   SOLE   0 0 147,126
WISDOMTREE TR NEW ECON REAL ES 97717W331   23,591 1,355 SH   OTR   0 0 1,355
WISDOMTREE TR NEW ECON REAL ES 97717W331   14,938 858 SH   OTR 26 0 0 858
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,059 348 SH   OTR 16 0 0 348
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,758 101 SH   OTR 11 0 0 101
WISDOMTREE TR NEW ECON REAL ES 97717W331   2,960 170 SH   OTR 22 0 0 170
WISDOMTREE TR NEW ECON REAL ES 97717W331   381,441 21,909 SH   SOLE   0 0 21,909
WISDOMTREE TR US EFFICIENT COR 97717Y790   612,166 13,941 SH   SOLE   0 0 13,941
WISDOMTREE TR US LARGECAP DIVD 97717W307   308,216 4,237 SH   SOLE   0 0 4,237
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,673,905 185,459 SH   OTR   0 0 185,459
WISDOMTREE TR US MIDCAP DIVID 97717W505   115,242 2,464 SH   OTR 7 0 0 2,464
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,650 356 SH   OTR 6 0 0 356
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,146,709 24,518 SH   OTR 4 0 0 24,518
WISDOMTREE TR US MIDCAP DIVID 97717W505   212,534 4,544 SH   OTR 5 0 0 4,544
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,089 45 SH   OTR 19 0 0 45
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,806 60 SH   OTR 14 0 0 60
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,759,207 37,614 SH   OTR 17 0 0 37,614
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,329 1,055 SH   OTR 8 0 0 1,055
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,062,944 22,727 SH   OTR 10 0 0 22,727
WISDOMTREE TR US MIDCAP DIVID 97717W505   476,882 10,196 SH   OTR 9 0 0 10,196
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,788 81 SH   OTR 2 0 0 81
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,362,067 50,504 SH   OTR 1 0 0 50,504
WISDOMTREE TR US MIDCAP DIVID 97717W505   32,085 686 SH   OTR 3 0 0 686
WISDOMTREE TR US MIDCAP DIVID 97717W505   110,649 2,366 SH   OTR 11 0 0 2,366
WISDOMTREE TR US MIDCAP DIVID 97717W505   120,292 2,572 SH   OTR 13 0 0 2,572
WISDOMTREE TR US MIDCAP DIVID 97717W505   569,261 12,172 SH   OTR 12 0 0 12,172
WISDOMTREE TR US MIDCAP DIVID 97717W505   187,454 4,008 SH   OTR 22 0 0 4,008
WISDOMTREE TR US MIDCAP DIVID 97717W505   352,753 7,542 SH   OTR 26 0 0 7,542
WISDOMTREE TR US MIDCAP DIVID 97717W505   161,871 3,461 SH   OTR 24 0 0 3,461
WISDOMTREE TR US MIDCAP DIVID 97717W505   48,921 1,046 SH   OTR 25 0 0 1,046
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,146,800 302,476 SH   SOLE   0 0 302,476
WISDOMTREE TR US QTLY DIV GRT 97717X669   994,674 12,744 SH   SOLE   0 0 12,744
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,967,602 68,059 SH   SOLE   0 0 68,059
WISDOMTREE TR WSDM EMKTBD FD 97717X784   308,724 4,797 SH   OTR   0 0 4,797
WISDOMTREE TR WSDM EMKTBD FD 97717X784   26,709 415 SH   OTR 17 0 0 415
WISDOMTREE TR WSDM EMKTBD FD 97717X784   43,039 669 SH   OTR 8 0 0 669
WISDOMTREE TR WSDM EMKTBD FD 97717X784   200,417 3,114 SH   OTR 9 0 0 3,114
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,019 466 SH   OTR 4 0 0 466
WISDOMTREE TR WSDM EMKTBD FD 97717X784   27,160 422 SH   OTR 1 0 0 422
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,006 16 SH   OTR 3 0 0 16
WISDOMTREE TR WSDM EMKTBD FD 97717X784   5,149 80 SH   OTR 11 0 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784   12,035 187 SH   OTR 12 0 0 187
WISDOMTREE TR WSDM EMKTBD FD 97717X784   15,833 246 SH   OTR 13 0 0 246
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,223 19 SH   OTR 24 0 0 19
WISDOMTREE TR WSDM EMKTBD FD 97717X784   238,929 3,712 SH   OTR 26 0 0 3,712
WISDOMTREE TR WSDM EMKTBD FD 97717X784   729,755 11,339 SH   SOLE   0 0 11,339
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,588,134 60,245 SH   OTR   0 0 60,245
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,093 72 SH   OTR 26 0 0 72
WISDOMTREE TR YIELD ENHANCD US 97717X511   307,474 7,157 SH   OTR 4 0 0 7,157
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,835 66 SH   OTR 6 0 0 66
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,375 32 SH   OTR 14 0 0 32
WISDOMTREE TR YIELD ENHANCD US 97717X511   511,525 11,907 SH   OTR 17 0 0 11,907
WISDOMTREE TR YIELD ENHANCD US 97717X511   77,500 1,804 SH   OTR 9 0 0 1,804
WISDOMTREE TR YIELD ENHANCD US 97717X511   128,818 2,999 SH   OTR 10 0 0 2,999
WISDOMTREE TR YIELD ENHANCD US 97717X511   34,429 801 SH   OTR 7 0 0 801
WISDOMTREE TR YIELD ENHANCD US 97717X511   25,153 585 SH   OTR 8 0 0 585
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,418 33 SH   OTR 2 0 0 33
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,256,246 29,242 SH   OTR 1 0 0 29,242
WISDOMTREE TR YIELD ENHANCD US 97717X511   65,376 1,522 SH   OTR 3 0 0 1,522
WISDOMTREE TR YIELD ENHANCD US 97717X511   103,233 2,403 SH   OTR 12 0 0 2,403
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,486 198 SH   OTR 11 0 0 198
WISDOMTREE TR YIELD ENHANCD US 97717X511   50,091 1,166 SH   OTR 22 0 0 1,166
WISDOMTREE TR YIELD ENHANCD US 97717X511   35,571 828 SH   OTR 13 0 0 828
WISDOMTREE TR YIELD ENHANCD US 97717X511   55,332 1,288 SH   OTR 25 0 0 1,288
WISDOMTREE TR YIELD ENHANCD US 97717X511   57,953 1,349 SH   OTR 24 0 0 1,349
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,036,478 93,959 SH   SOLE   0 0 93,959
WOODWARD INC COM 980745103   698 4 SH   OTR   0 0 4
WOODWARD INC COM 980745103   25,634 147 SH   OTR 4 0 0 147
WOODWARD INC COM 980745103   783,765 4,495 SH   SOLE   0 0 4,495
WORKDAY INC CL A 98138H101   18,779 84 SH   OTR   0 0 84
WORKDAY INC CL A 98138H101   671 3 SH   OTR 7 0 0 3
WORKDAY INC CL A 98138H101   447 2 SH   OTR 6 0 0 2
WORKDAY INC CL A 98138H101   2,683 12 SH   OTR 4 0 0 12
WORKDAY INC CL A 98138H101   2,236 10 SH   OTR 1 0 0 10
WORKDAY INC CL A 98138H101   16,543 74 SH   OTR 3 0 0 74
WORKDAY INC CL A 98138H101   2,505,415 11,207 SH   SOLE   0 0 11,207
WORLD GOLD TR SPDR GLD MINIS 98149E303   513,904 11,150 SH   OTR   0 0 11,150
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,983 260 SH   OTR 21 0 0 260
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,577,937 34,236 SH   OTR 17 0 0 34,236
WORLD GOLD TR SPDR GLD MINIS 98149E303   67,752 1,470 SH   OTR 8 0 0 1,470
WORLD GOLD TR SPDR GLD MINIS 98149E303   32,816 712 SH   OTR 12 0 0 712
WORLD GOLD TR SPDR GLD MINIS 98149E303   51,022 1,107 SH   OTR 26 0 0 1,107
WORLD GOLD TR SPDR GLD MINIS 98149E303   823,144 17,860 SH   SOLE   0 0 17,860
WP CAREY INC COM 92936U109   2,808 51 SH   OTR 12 0 0 51
WP CAREY INC COM 92936U109   535,480 9,727 SH   SOLE   0 0 9,727
XCEL ENERGY INC COM 98389B100   47,001 880 SH   OTR   0 0 880
XCEL ENERGY INC COM 98389B100   62,607 1,172 SH   OTR 4 0 0 1,172
XCEL ENERGY INC COM 98389B100   68 1 SH   OTR 5 0 0 1
XCEL ENERGY INC COM 98389B100   26,865 503 SH   OTR 21 0 0 503
XCEL ENERGY INC COM 98389B100   11,910 223 SH   OTR 9 0 0 223
XCEL ENERGY INC COM 98389B100   588 11 SH   OTR 12 0 0 11
XCEL ENERGY INC COM 98389B100   3,525 66 SH   OTR 13 0 0 66
XCEL ENERGY INC COM 98389B100   4,807 90 SH   OTR 25 0 0 90
XCEL ENERGY INC COM 98389B100   990,105 18,538 SH   SOLE   0 0 18,538
XPO INC COM 983793100   13,693 129 SH   OTR 26 0 0 129
XPO INC COM 983793100   17,409 164 SH   OTR   0 0 164
XPO INC COM 983793100   13,800 130 SH   OTR 4 0 0 130
XPO INC COM 983793100   955 9 SH   OTR 7 0 0 9
XPO INC COM 983793100   15,179 143 SH   OTR 5 0 0 143
XPO INC COM 983793100   204,976 1,931 SH   OTR 21 0 0 1,931
XPO INC COM 983793100   531 5 SH   OTR 9 0 0 5
XPO INC COM 983793100   2,017 19 SH   OTR 3 0 0 19
XPO INC COM 983793100   7,431 70 SH   OTR 11 0 0 70
XPO INC COM 983793100   39,382 371 SH   SOLE   0 0 371
XYLEM INC COM 98419M100   3,985 29 SH   OTR 4 0 0 29
XYLEM INC COM 98419M100   4,611 34 SH   OTR 12 0 0 34
XYLEM INC COM 98419M100   1,862,448 13,732 SH   SOLE   0 0 13,732
YUM BRANDS INC COM 988498101   3,779,130 28,530 SH   OTR   0 0 28,530
YUM BRANDS INC COM 988498101   28,744 217 SH   OTR 6 0 0 217
YUM BRANDS INC COM 988498101   269,527 2,035 SH   OTR 4 0 0 2,035
YUM BRANDS INC COM 988498101   293,040 2,212 SH   OTR 7 0 0 2,212
YUM BRANDS INC COM 988498101   1,192 9 SH   OTR 21 0 0 9
YUM BRANDS INC COM 988498101   1,215 9 SH   OTR 15 0 0 9
YUM BRANDS INC COM 988498101   139,613 1,054 SH   OTR 17 0 0 1,054
YUM BRANDS INC COM 988498101   5,563 42 SH   OTR 18 0 0 42
YUM BRANDS INC COM 988498101   2,026,023 15,295 SH   OTR 10 0 0 15,295
YUM BRANDS INC COM 988498101   206,182 1,557 SH   OTR 8 0 0 1,557
YUM BRANDS INC COM 988498101   255,780 1,931 SH   OTR 9 0 0 1,931
YUM BRANDS INC COM 988498101   1,007,550 7,606 SH   OTR 3 0 0 7,606
YUM BRANDS INC COM 988498101   329,016 2,484 SH   OTR 2 0 0 2,484
YUM BRANDS INC COM 988498101   53,911 407 SH   OTR 13 0 0 407
YUM BRANDS INC COM 988498101   3,121,527 23,566 SH   OTR 11 0 0 23,566
YUM BRANDS INC COM 988498101   119,214 900 SH   OTR 12 0 0 900
YUM BRANDS INC COM 988498101   28,214 213 SH   OTR 25 0 0 213
YUM BRANDS INC COM 988498101   675,433 5,099 SH   OTR 26 0 0 5,099
YUM BRANDS INC COM 988498101   3,312 25 SH   OTR 22 0 0 25
YUM BRANDS INC COM 988498101   5,067,549 38,257 SH   SOLE   0 0 38,257
ZIONS BANCORPORATION N A COM 989701107   394,500 9,096 SH   OTR   0 0 9,096
ZIONS BANCORPORATION N A COM 989701107   3,383 78 SH   OTR 26 0 0 78
ZIONS BANCORPORATION N A COM 989701107   3,209 74 SH   OTR 15 0 0 74
ZIONS BANCORPORATION N A COM 989701107   1,150 27 SH   OTR 14 0 0 27
ZIONS BANCORPORATION N A COM 989701107   5,508 127 SH   OTR 17 0 0 127
ZIONS BANCORPORATION N A COM 989701107   3,052 70 SH   OTR 5 0 0 70
ZIONS BANCORPORATION N A COM 989701107   23,303 537 SH   OTR 6 0 0 537
ZIONS BANCORPORATION N A COM 989701107   18,692 431 SH   OTR 10 0 0 431
ZIONS BANCORPORATION N A COM 989701107   30,535 704 SH   OTR 7 0 0 704
ZIONS BANCORPORATION N A COM 989701107   58,211 1,342 SH   OTR 1 0 0 1,342
ZIONS BANCORPORATION N A COM 989701107   88,578 2,042 SH   OTR 4 0 0 2,042
ZIONS BANCORPORATION N A COM 989701107   39,822 918 SH   OTR 2 0 0 918
ZIONS BANCORPORATION N A COM 989701107   3,556 82 SH   OTR 13 0 0 82
ZIONS BANCORPORATION N A COM 989701107   82,479 1,902 SH   OTR 11 0 0 1,902
ZIONS BANCORPORATION N A COM 989701107   35,910 828 SH   OTR 12 0 0 828
ZIONS BANCORPORATION N A COM 989701107   2,255 52 SH   OTR 24 0 0 52
ZIONS BANCORPORATION N A COM 989701107   35,757 824 SH   OTR 3 0 0 824
ZIONS BANCORPORATION N A COM 989701107   2,385 55 SH   OTR 9 0 0 55
ZIONS BANCORPORATION N A COM 989701107   22,564 520 SH   OTR 8 0 0 520
ZIONS BANCORPORATION N A COM 989701107   1,175,552 27,105 SH   SOLE   0 0 27,105
ZOETIS INC CL A 98978V103   20,123 116 SH   OTR   0 0 116
ZOETIS INC CL A 98978V103   5,721 33 SH   OTR 7 0 0 33
ZOETIS INC CL A 98978V103   2,254 13 SH   OTR 21 0 0 13
ZOETIS INC CL A 98978V103   39,190 226 SH   OTR 4 0 0 226
ZOETIS INC CL A 98978V103   1,040 6 SH   OTR 12 0 0 6
ZOETIS INC CL A 98978V103   3,641 21 SH   OTR 25 0 0 21
ZOETIS INC CL A 98978V103   272,772 1,573 SH   SOLE   0 0 1,573
ZOMEDICA CORP COM 98980M109   4,432 30,312 SH   SOLE   0 0 30,312