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
3M CO COM 88579Y101   1,596 12 SH   OTR   0 0 12
3M CO COM 88579Y101   82,430 603 SH   OTR 2 0 0 603
3M CO COM 88579Y101   12,987 95 SH   OTR   0 0 95
3M CO COM 88579Y101   9,979 73 SH   OTR 8 0 0 73
3M CO COM 88579Y101   80,432 588 SH   OTR 22 0 0 588
3M CO COM 88579Y101   51,126 374 SH   OTR 4 0 0 374
3M CO COM 88579Y101   1,533,727 11,220 SH   SOLE   100 0 11,120
3M CO COM 88579Y101   49,625 363 SH   SOLE   0 0 363
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   26,393 48,875 SH   SOLE   0 0 48,875
908 DEVICES INC COM 65443P102   49,795 14,350 SH   SOLE   0 0 14,350
AAON INC COM PAR $0.004 000360206   878,575 8,147 SH   OTR   0 0 8,147
AAON INC COM PAR $0.004 000360206   32,676 303 SH   OTR 1 0 0 303
AAON INC COM PAR $0.004 000360206   583,199 5,408 SH   OTR 2 0 0 5,408
AAON INC COM PAR $0.004 000360206   137,164 1,272 SH   OTR 3 0 0 1,272
AAON INC COM PAR $0.004 000360206   14,666 136 SH   OTR 14 0 0 136
AAON INC COM PAR $0.004 000360206   30,195 280 SH   OTR 15 0 0 280
AAON INC COM PAR $0.004 000360206   11,000 102 SH   OTR 4 0 0 102
AAON INC COM PAR $0.004 000360206   290,952 2,698 SH   OTR 5 0 0 2,698
AAON INC COM PAR $0.004 000360206   102,556 951 SH   OTR 6 0 0 951
AAON INC COM PAR $0.004 000360206   104,928 973 SH   OTR   0 0 973
AAON INC COM PAR $0.004 000360206   1,585,758 14,705 SH   OTR 8 0 0 14,705
AAON INC COM PAR $0.004 000360206   7,657 71 SH   OTR 10 0 0 71
AAON INC COM PAR $0.004 000360206   11,862 110 SH   OTR 11 0 0 110
AAON INC COM PAR $0.004 000360206   266,365 2,470 SH   OTR 16 0 0 2,470
AAON INC COM PAR $0.004 000360206   32,460 301 SH   OTR 17 0 0 301
AAON INC COM PAR $0.004 000360206   260,230 2,413 SH   OTR 22 0 0 2,413
AAON INC COM PAR $0.004 000360206   509,005 4,720 SH   OTR 4 0 0 4,720
AAON INC COM PAR $0.004 000360206   5,716 53 SH   OTR 18 0 0 53
AAON INC COM PAR $0.004 000360206   16,068 149 SH   OTR 19 0 0 149
AAON INC COM PAR $0.004 000360206   98,027 909 SH   OTR 12 0 0 909
AAON INC COM PAR $0.004 000360206   25,989 241 SH   OTR 13 0 0 241
AAON INC COM PAR $0.004 000360206   5,626,336 52,173 SH   SOLE   0 0 52,173
AAON INC COM PAR $0.004 000360206   2,770,302 25,689 SH   SOLE   0 0 25,689
ABBOTT LABS COM 002824100   2,974,933 26,094 SH   OTR   0 0 26,094
ABBOTT LABS COM 002824100   36,597 321 SH   OTR 1 0 0 321
ABBOTT LABS COM 002824100   855,531 7,504 SH   OTR 2 0 0 7,504
ABBOTT LABS COM 002824100   133,903 1,174 SH   OTR 3 0 0 1,174
ABBOTT LABS COM 002824100   61,741 542 SH   OTR 14 0 0 542
ABBOTT LABS COM 002824100   91,322 801 SH   OTR 15 0 0 801
ABBOTT LABS COM 002824100   101,583 891 SH   OTR 4 0 0 891
ABBOTT LABS COM 002824100   718,377 6,301 SH   OTR 5 0 0 6,301
ABBOTT LABS COM 002824100   309,309 2,713 SH   OTR 6 0 0 2,713
ABBOTT LABS COM 002824100   226,652 1,988 SH   OTR   0 0 1,988
ABBOTT LABS COM 002824100   3,457,093 30,323 SH   OTR 8 0 0 30,323
ABBOTT LABS COM 002824100   10,033 88 SH   OTR 10 0 0 88
ABBOTT LABS COM 002824100   36,711 322 SH   OTR 11 0 0 322
ABBOTT LABS COM 002824100   250,024 2,193 SH   OTR 16 0 0 2,193
ABBOTT LABS COM 002824100   51,875 455 SH   OTR 17 0 0 455
ABBOTT LABS COM 002824100   955,203 8,378 SH   OTR 22 0 0 8,378
ABBOTT LABS COM 002824100   1,657,249 14,536 SH   OTR 4 0 0 14,536
ABBOTT LABS COM 002824100   23,828 209 SH   OTR 18 0 0 209
ABBOTT LABS COM 002824100   11,629 102 SH   OTR 19 0 0 102
ABBOTT LABS COM 002824100   162,920 1,429 SH   OTR 12 0 0 1,429
ABBOTT LABS COM 002824100   128,375 1,126 SH   OTR 13 0 0 1,126
ABBOTT LABS COM 002824100   146,389 1,284 SH   OTR   0 0 1,284
ABBOTT LABS COM 002824100   22,215,854 194,859 SH   SOLE   28 0 194,831
ABBOTT LABS COM 002824100   6,983,756 61,256 SH   SOLE   0 0 61,256
ABBVIE INC COM 00287Y109   790,321 4,002 SH   OTR   0 0 4,002
ABBVIE INC COM 00287Y109   15,996 81 SH   OTR 1 0 0 81
ABBVIE INC COM 00287Y109   559,461 2,833 SH   OTR 2 0 0 2,833
ABBVIE INC COM 00287Y109   51,316 260 SH   OTR 3 0 0 260
ABBVIE INC COM 00287Y109   6,714 34 SH   OTR 14 0 0 34
ABBVIE INC COM 00287Y109   29,425 149 SH   OTR 15 0 0 149
ABBVIE INC COM 00287Y109   4,345 22 SH   OTR 20 0 0 22
ABBVIE INC COM 00287Y109   536,158 2,715 SH   OTR 5 0 0 2,715
ABBVIE INC COM 00287Y109   115,921 587 SH   OTR 6 0 0 587
ABBVIE INC COM 00287Y109   231,052 1,170 SH   OTR   0 0 1,170
ABBVIE INC COM 00287Y109   845,216 4,280 SH   OTR 8 0 0 4,280
ABBVIE INC COM 00287Y109   13,824 70 SH   OTR 10 0 0 70
ABBVIE INC COM 00287Y109   15,206 77 SH   OTR 11 0 0 77
ABBVIE INC COM 00287Y109   9,479 48 SH   OTR 17 0 0 48
ABBVIE INC COM 00287Y109   568,545 2,879 SH   OTR 22 0 0 2,879
ABBVIE INC COM 00287Y109   409,574 2,074 SH   OTR 4 0 0 2,074
ABBVIE INC COM 00287Y109   15,008 76 SH   OTR 18 0 0 76
ABBVIE INC COM 00287Y109   2,567 13 SH   OTR 19 0 0 13
ABBVIE INC COM 00287Y109   62,601 317 SH   OTR 12 0 0 317
ABBVIE INC COM 00287Y109   61,614 312 SH   OTR 13 0 0 312
ABBVIE INC COM 00287Y109   93,211 472 SH   OTR   0 0 472
ABBVIE INC COM 00287Y109   19,734,693 99,933 SH   SOLE   122 0 99,811
ABBVIE INC COM 00287Y109   3,609,667 18,279 SH   SOLE   0 0 18,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,227 398 SH   OTR 22 0 0 398
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,928 410 SH   OTR 4 0 0 410
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   193,288 3,312 SH   SOLE   0 0 3,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,069,620 8,684 SH   OTR   0 0 8,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,641 98 SH   OTR 1 0 0 98
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,017,669 2,879 SH   OTR 2 0 0 2,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,802 288 SH   OTR 3 0 0 288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,203 159 SH   OTR 14 0 0 159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,775 237 SH   OTR 15 0 0 237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,052 425 SH   OTR 4 0 0 425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   528,806 1,496 SH   OTR 5 0 0 1,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,407 864 SH   OTR 6 0 0 864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,321 595 SH   OTR   0 0 595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,993,654 8,469 SH   OTR 8 0 0 8,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,778 67 SH   OTR 10 0 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,046 85 SH   OTR 11 0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,046 631 SH   OTR 16 0 0 631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,971 164 SH   OTR 17 0 0 164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,008,493 2,853 SH   OTR 22 0 0 2,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,849,761 5,233 SH   OTR 4 0 0 5,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,855 59 SH   OTR 18 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,311 32 SH   OTR 19 0 0 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,211 391 SH   OTR 12 0 0 391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,854 274 SH   OTR 13 0 0 274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,471 437 SH   OTR   0 0 437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,614,554 66,806 SH   SOLE   31 0 66,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,004,252 16,986 SH   SOLE   0 0 16,986
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,491 1,463 SH   OTR   0 0 1,463
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   48,922 9,555 SH   SOLE   0 0 9,555
ADOBE INC COM 00724F101   4,451,355 8,597 SH   OTR   0 0 8,597
ADOBE INC COM 00724F101   46,082 89 SH   OTR 1 0 0 89
ADOBE INC COM 00724F101   1,293,414 2,498 SH   OTR 2 0 0 2,498
ADOBE INC COM 00724F101   137,729 266 SH   OTR 3 0 0 266
ADOBE INC COM 00724F101   70,936 137 SH   OTR 14 0 0 137
ADOBE INC COM 00724F101   100,967 195 SH   OTR 15 0 0 195
ADOBE INC COM 00724F101   91,129 176 SH   OTR 4 0 0 176
ADOBE INC COM 00724F101   1,104,425 2,133 SH   OTR 5 0 0 2,133
ADOBE INC COM 00724F101   364,517 704 SH   OTR 6 0 0 704
ADOBE INC COM 00724F101   527,100 1,018 SH   OTR   0 0 1,018
ADOBE INC COM 00724F101   5,837,711 11,275 SH   OTR 8 0 0 11,275
ADOBE INC COM 00724F101   31,585 61 SH   OTR 10 0 0 61
ADOBE INC COM 00724F101   28,996 56 SH   OTR 11 0 0 56
ADOBE INC COM 00724F101   278,048 537 SH   OTR 16 0 0 537
ADOBE INC COM 00724F101   97,343 188 SH   OTR 17 0 0 188
ADOBE INC COM 00724F101   1,108,567 2,141 SH   OTR 22 0 0 2,141
ADOBE INC COM 00724F101   2,037,982 3,936 SH   OTR 4 0 0 3,936
ADOBE INC COM 00724F101   27,442 53 SH   OTR 18 0 0 53
ADOBE INC COM 00724F101   22,265 43 SH   OTR 19 0 0 43
ADOBE INC COM 00724F101   202,452 391 SH   OTR 12 0 0 391
ADOBE INC COM 00724F101   142,907 276 SH   OTR 13 0 0 276
ADOBE INC COM 00724F101   179,670 347 SH   OTR   0 0 347
ADOBE INC COM 00724F101   30,539,776 58,982 SH   SOLE   457 0 58,525
ADOBE INC COM 00724F101   7,585,622 14,650 SH   SOLE   0 0 14,650
ADVANCED DRAIN SYS INC DEL COM 00790R104   157,790 1,004 SH   OTR   0 0 1,004
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,515 16 SH   OTR 2 0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104   96,653 615 SH   OTR 22 0 0 615
ADVANCED DRAIN SYS INC DEL COM 00790R104   54,849 349 SH   OTR 4 0 0 349
ADVANCED DRAIN SYS INC DEL COM 00790R104   507,473 3,229 SH   SOLE   83 0 3,146
ADVANCED MICRO DEVICES INC COM 007903107   1,649,496 10,053 SH   OTR   0 0 10,053
ADVANCED MICRO DEVICES INC COM 007903107   32,488 198 SH   OTR 2 0 0 198
ADVANCED MICRO DEVICES INC COM 007903107   60,710 370 SH   OTR 3 0 0 370
ADVANCED MICRO DEVICES INC COM 007903107   45,122 275 SH   OTR 4 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   3,446 21 SH   OTR 5 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   6,288,530 38,326 SH   OTR 6 0 0 38,326
ADVANCED MICRO DEVICES INC COM 007903107   3,446 21 SH   OTR 8 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   142,421 868 SH   OTR 22 0 0 868
ADVANCED MICRO DEVICES INC COM 007903107   383,947 2,340 SH   OTR 4 0 0 2,340
ADVANCED MICRO DEVICES INC COM 007903107   13,966,182 85,118 SH   SOLE   374 0 84,744
ADVANCED MICRO DEVICES INC COM 007903107   130,936 798 SH   SOLE   0 0 798
AECOM COM 00766T100   13,175 128 SH   OTR   0 0 128
AECOM COM 00766T100   67,022 649 SH   OTR 2 0 0 649
AECOM COM 00766T100   7,435 72 SH   OTR 8 0 0 72
AECOM COM 00766T100   23,236 225 SH   OTR 22 0 0 225
AECOM COM 00766T100   153,666 1,488 SH   SOLE   28 0 1,460
AECOM COM 00766T100   14,045 136 SH   SOLE   0 0 136
AEGON LTD AMER REG 1 CERT 0076CA104   45,407 7,106 SH   OTR   0 0 7,106
AEGON LTD AMER REG 1 CERT 0076CA104   933 146 SH   OTR 2 0 0 146
AEGON LTD AMER REG 1 CERT 0076CA104   51,721 8,094 SH   OTR 5 0 0 8,094
AEGON LTD AMER REG 1 CERT 0076CA104   16,965 2,655 SH   OTR   0 0 2,655
AEGON LTD AMER REG 1 CERT 0076CA104   6,741 1,055 SH   OTR 16 0 0 1,055
AEGON LTD AMER REG 1 CERT 0076CA104   364 57 SH   OTR 22 0 0 57
AEGON LTD AMER REG 1 CERT 0076CA104   7,489 1,172 SH   OTR 4 0 0 1,172
AEGON LTD AMER REG 1 CERT 0076CA104   5,374 841 SH   OTR 12 0 0 841
AEGON LTD AMER REG 1 CERT 0076CA104   2,288 358 SH   OTR   0 0 358
AEGON LTD AMER REG 1 CERT 0076CA104   317,366 49,666 SH   SOLE   0 0 49,666
AEGON LTD AMER REG 1 CERT 0076CA104   113,493 17,761 SH   SOLE   0 0 17,761
AERCAP HOLDINGS NV SHS N00985106   11,461 121 SH   OTR   0 0 121
AERCAP HOLDINGS NV SHS N00985106   4,262 45 SH   OTR 2 0 0 45
AERCAP HOLDINGS NV SHS N00985106   3,599 38 SH   OTR 5 0 0 38
AERCAP HOLDINGS NV SHS N00985106   2,747 29 SH   OTR   0 0 29
AERCAP HOLDINGS NV SHS N00985106   15,724 166 SH   OTR 22 0 0 166
AERCAP HOLDINGS NV SHS N00985106   299,884 3,166 SH   SOLE   0 0 3,166
AERCAP HOLDINGS NV SHS N00985106   4,073 43 SH   SOLE   0 0 43
AEROVIRONMENT INC COM 008073108   38,897 194 SH   OTR   0 0 194
AEROVIRONMENT INC COM 008073108   27,469 137 SH   OTR 2 0 0 137
AEROVIRONMENT INC COM 008073108   394,985 1,970 SH   OTR 22 0 0 1,970
AEROVIRONMENT INC COM 008073108   11,629 58 SH   OTR 4 0 0 58
AEROVIRONMENT INC COM 008073108   2,573,418 12,835 SH   SOLE   0 0 12,835
AES CORP COM 00130H105   795,737 39,668 SH   OTR   0 0 39,668
AES CORP COM 00130H105   93,399 4,656 SH   OTR 2 0 0 4,656
AES CORP COM 00130H105   28,269 1,409 SH   OTR 3 0 0 1,409
AES CORP COM 00130H105   293,357 14,624 SH   OTR 5 0 0 14,624
AES CORP COM 00130H105   38,916 1,940 SH   OTR 6 0 0 1,940
AES CORP COM 00130H105   76,248 3,801 SH   OTR   0 0 3,801
AES CORP COM 00130H105   25,316 1,262 SH   OTR 8 0 0 1,262
AES CORP COM 00130H105   11,153 556 SH   OTR 11 0 0 556
AES CORP COM 00130H105   238,313 11,880 SH   OTR 22 0 0 11,880
AES CORP COM 00130H105   300,298 14,970 SH   OTR 4 0 0 14,970
AES CORP COM 00130H105   9,368 467 SH   OTR 18 0 0 467
AES CORP COM 00130H105   47,602 2,373 SH   OTR 12 0 0 2,373
AES CORP COM 00130H105   22,427 1,118 SH   OTR   0 0 1,118
AES CORP COM 00130H105   5,131,988 255,832 SH   SOLE   0 0 255,832
AES CORP COM 00130H105   618,445 30,830 SH   SOLE   0 0 30,830
AFFILIATED MANAGERS GROUP IN COM 008252108   23,292 131 SH   OTR 22 0 0 131
AFFILIATED MANAGERS GROUP IN COM 008252108   6,579 37 SH   OTR 4 0 0 37
AFFILIATED MANAGERS GROUP IN COM 008252108   188,290 1,059 SH   SOLE   0 0 1,059
AFFIRM HLDGS INC COM CL A 00827B106   140,625 3,445 SH   OTR   0 0 3,445
AFFIRM HLDGS INC COM CL A 00827B106   816 20 SH   OTR 5 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   109,112 2,673 SH   OTR 6 0 0 2,673
AFFIRM HLDGS INC COM CL A 00827B106   245 6 SH   OTR 22 0 0 6
AFFIRM HLDGS INC COM CL A 00827B106   816 20 SH   OTR 4 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   4,171,273 102,187 SH   SOLE   0 0 102,187
AFFIRM HLDGS INC COM CL A 00827B106   4,082 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   35,776 320 SH   OTR   0 0 320
AFLAC INC COM 001055102   9,056 81 SH   OTR 6 0 0 81
AFLAC INC COM 001055102   1,565 14 SH   OTR 8 0 0 14
AFLAC INC COM 001055102   87,987 787 SH   OTR 22 0 0 787
AFLAC INC COM 001055102   46,844 419 SH   OTR 4 0 0 419
AFLAC INC COM 001055102   34,099 305 SH   OTR 12 0 0 305
AFLAC INC COM 001055102   213,762 1,912 SH   OTR 13 0 0 1,912
AFLAC INC COM 001055102   1,773,054 15,859 SH   SOLE   101 0 15,758
AGILENT TECHNOLOGIES INC COM 00846U101   32,220 217 SH   OTR 22 0 0 217
AGILENT TECHNOLOGIES INC COM 00846U101   6,385 43 SH   OTR 4 0 0 43
AGILENT TECHNOLOGIES INC COM 00846U101   249,314 1,679 SH   SOLE   5 0 1,674
AGILENT TECHNOLOGIES INC COM 00846U101   445 3 SH   SOLE   0 0 3
AGNC INVT CORP COM 00123Q104   16,561 1,583 SH   OTR   0 0 1,583
AGNC INVT CORP COM 00123Q104   7,416 709 SH   OTR 2 0 0 709
AGNC INVT CORP COM 00123Q104   1,450 139 SH   OTR 3 0 0 139
AGNC INVT CORP COM 00123Q104   31,568 3,018 SH   OTR 5 0 0 3,018
AGNC INVT CORP COM 00123Q104   5,136 491 SH   OTR 6 0 0 491
AGNC INVT CORP COM 00123Q104   4,456 426 SH   OTR   0 0 426
AGNC INVT CORP COM 00123Q104   4,393 420 SH   OTR 17 0 0 420
AGNC INVT CORP COM 00123Q104   146,540 14,010 SH   OTR 22 0 0 14,010
AGNC INVT CORP COM 00123Q104   7,740 740 SH   OTR 19 0 0 740
AGNC INVT CORP COM 00123Q104   1,424,436 136,179 SH   SOLE   0 0 136,179
AGNC INVT CORP COM 00123Q104   170,467 16,297 SH   SOLE   0 0 16,297
AGNICO EAGLE MINES LTD COM 008474108   688,144 8,542 SH   OTR   0 0 8,542
AGNICO EAGLE MINES LTD COM 008474108   7,895 98 SH   OTR 1 0 0 98
AGNICO EAGLE MINES LTD COM 008474108   721,737 8,959 SH   OTR 2 0 0 8,959
AGNICO EAGLE MINES LTD COM 008474108   12,809 159 SH   OTR 3 0 0 159
AGNICO EAGLE MINES LTD COM 008474108   26,665 331 SH   OTR 5 0 0 331
AGNICO EAGLE MINES LTD COM 008474108   37,944 471 SH   OTR 6 0 0 471
AGNICO EAGLE MINES LTD COM 008474108   61,463 763 SH   OTR 8 0 0 763
AGNICO EAGLE MINES LTD COM 008474108   9,103 113 SH   OTR 11 0 0 113
AGNICO EAGLE MINES LTD COM 008474108   87,005 1,080 SH   OTR 16 0 0 1,080
AGNICO EAGLE MINES LTD COM 008474108   297,347 3,691 SH   OTR 22 0 0 3,691
AGNICO EAGLE MINES LTD COM 008474108   435,427 5,405 SH   OTR 4 0 0 5,405
AGNICO EAGLE MINES LTD COM 008474108   81,688 1,014 SH   OTR 12 0 0 1,014
AGNICO EAGLE MINES LTD COM 008474108   11,278 140 SH   OTR   0 0 140
AGNICO EAGLE MINES LTD COM 008474108   5,004,733 62,124 SH   SOLE   0 0 62,124
AGNICO EAGLE MINES LTD COM 008474108   886,627 11,006 SH   SOLE   0 0 11,006
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   213,994 5,531 SH   SOLE   0 0 5,531
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,515,000 47,694 SH   SOLE   0 0 47,694
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   1,232,417 45,268 SH   SOLE   0 0 45,268
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   201,160 6,842 SH   SOLE   0 0 6,842
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   569,471 21,671 SH   SOLE   0 0 21,671
AIR PRODS & CHEMS INC COM 009158106   490,355 1,647 SH   OTR   0 0 1,647
AIR PRODS & CHEMS INC COM 009158106   3,573 12 SH   OTR 1 0 0 12
AIR PRODS & CHEMS INC COM 009158106   192,638 647 SH   OTR 2 0 0 647
AIR PRODS & CHEMS INC COM 009158106   2,276 8 SH   OTR 3 0 0 8
AIR PRODS & CHEMS INC COM 009158106   6,848 23 SH   OTR 14 0 0 23
AIR PRODS & CHEMS INC COM 009158106   15,482 52 SH   OTR 5 0 0 52
AIR PRODS & CHEMS INC COM 009158106   30,965 104 SH   OTR   0 0 104
AIR PRODS & CHEMS INC COM 009158106   569,428 1,913 SH   OTR 8 0 0 1,913
AIR PRODS & CHEMS INC COM 009158106   6,848 23 SH   OTR 17 0 0 23
AIR PRODS & CHEMS INC COM 009158106   161,971 544 SH   OTR 22 0 0 544
AIR PRODS & CHEMS INC COM 009158106   40,195 135 SH   OTR 4 0 0 135
AIR PRODS & CHEMS INC COM 009158106   9,825 33 SH   OTR 18 0 0 33
AIR PRODS & CHEMS INC COM 009158106   2,680 9 SH   OTR 19 0 0 9
AIR PRODS & CHEMS INC COM 009158106   14,292 48 SH   OTR 12 0 0 48
AIR PRODS & CHEMS INC COM 009158106   2,084 7 SH   OTR 13 0 0 7
AIR PRODS & CHEMS INC COM 009158106   24,712 83 SH   OTR   0 0 83
AIR PRODS & CHEMS INC COM 009158106   9,867,151 33,140 SH   SOLE   6,194 0 26,946
AIR PRODS & CHEMS INC COM 009158106   1,855,813 6,233 SH   SOLE   0 0 6,233
AIRBNB INC COM CL A 009066101   2,261,910 17,837 SH   OTR   0 0 17,837
AIRBNB INC COM CL A 009066101   29,166 230 SH   OTR 1 0 0 230
AIRBNB INC COM CL A 009066101   658,398 5,192 SH   OTR 2 0 0 5,192
AIRBNB INC COM CL A 009066101   107,028 844 SH   OTR 3 0 0 844
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AMERICAN TOWER CORP NEW COM 03027X100   375,817 1,616 SH   OTR 22 0 0 1,616
AMERICAN TOWER CORP NEW COM 03027X100   333,258 1,433 SH   OTR 4 0 0 1,433
AMERICAN TOWER CORP NEW COM 03027X100   9,535 41 SH   OTR 18 0 0 41
AMERICAN TOWER CORP NEW COM 03027X100   49,303 212 SH   OTR 12 0 0 212
AMERICAN TOWER CORP NEW COM 03027X100   23,489 101 SH   OTR   0 0 101
AMERICAN TOWER CORP NEW COM 03027X100   9,651,635 41,502 SH   SOLE   6,038 0 35,464
AMERICAN TOWER CORP NEW COM 03027X100   798,611 3,434 SH   SOLE   0 0 3,434
AMERICAN WTR WKS CO INC NEW COM 030420103   621,114 4,247 SH   OTR   0 0 4,247
AMERICAN WTR WKS CO INC NEW COM 030420103   3,364 23 SH   OTR 1 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103   177,828 1,216 SH   OTR 2 0 0 1,216
AMERICAN WTR WKS CO INC NEW COM 030420103   9,652 66 SH   OTR 3 0 0 66
AMERICAN WTR WKS CO INC NEW COM 030420103   6,581 45 SH   OTR 14 0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103   14,624 100 SH   OTR 5 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   12,869 88 SH   OTR 6 0 0 88
AMERICAN WTR WKS CO INC NEW COM 030420103   34,513 236 SH   OTR   0 0 236
AMERICAN WTR WKS CO INC NEW COM 030420103   470,600 3,218 SH   OTR 8 0 0 3,218
AMERICAN WTR WKS CO INC NEW COM 030420103   34,220 234 SH   OTR 17 0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103   138,636 948 SH   OTR 22 0 0 948
AMERICAN WTR WKS CO INC NEW COM 030420103   119,624 818 SH   OTR 4 0 0 818
AMERICAN WTR WKS CO INC NEW COM 030420103   9,213 63 SH   OTR 18 0 0 63
AMERICAN WTR WKS CO INC NEW COM 030420103   2,632 18 SH   OTR 19 0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   22,813 156 SH   OTR 12 0 0 156
AMERICAN WTR WKS CO INC NEW COM 030420103   33,635 230 SH   OTR 13 0 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103   28,956 198 SH   OTR   0 0 198
AMERICAN WTR WKS CO INC NEW COM 030420103   3,979,311 27,211 SH   SOLE   0 0 27,211
AMERICAN WTR WKS CO INC NEW COM 030420103   2,284,123 15,619 SH   SOLE   0 0 15,619
AMERIPRISE FINL INC COM 03076C106   367,777 783 SH   OTR   0 0 783
AMERIPRISE FINL INC COM 03076C106   130,137 277 SH   OTR 2 0 0 277
AMERIPRISE FINL INC COM 03076C106   10,194 22 SH   OTR 3 0 0 22
AMERIPRISE FINL INC COM 03076C106   2,349 5 SH   OTR 5 0 0 5
AMERIPRISE FINL INC COM 03076C106   9,396 20 SH   OTR 6 0 0 20
AMERIPRISE FINL INC COM 03076C106   14,094 30 SH   OTR   0 0 30
AMERIPRISE FINL INC COM 03076C106   46,981 100 SH   OTR 17 0 0 100
AMERIPRISE FINL INC COM 03076C106   86,915 185 SH   OTR 22 0 0 185
AMERIPRISE FINL INC COM 03076C106   65,773 140 SH   OTR 4 0 0 140
AMERIPRISE FINL INC COM 03076C106   14,564 31 SH   OTR 12 0 0 31
AMERIPRISE FINL INC COM 03076C106   27,719 59 SH   OTR 13 0 0 59
AMERIPRISE FINL INC COM 03076C106   8,457 18 SH   OTR   0 0 18
AMERIPRISE FINL INC COM 03076C106   2,386,304 5,079 SH   SOLE   0 0 5,079
AMERIPRISE FINL INC COM 03076C106   140,003 298 SH   SOLE   0 0 298
AMERIS BANCORP COM 03076K108   29,199 468 SH   OTR   0 0 468
AMERIS BANCORP COM 03076K108   2,246 36 SH   OTR 2 0 0 36
AMERIS BANCORP COM 03076K108   303,091 4,858 SH   OTR 22 0 0 4,858
AMERIS BANCORP COM 03076K108   7,861 126 SH   OTR 4 0 0 126
AMERIS BANCORP COM 03076K108   2,077,832 33,304 SH   SOLE   3 0 33,301
AMETEK INC COM 031100100   89,507 521 SH   OTR   0 0 521
AMETEK INC COM 031100100   68,512 399 SH   OTR 2 0 0 399
AMETEK INC COM 031100100   8,586 50 SH   OTR 6 0 0 50
AMETEK INC COM 031100100   26,272 153 SH   OTR 8 0 0 153
AMETEK INC COM 031100100   596,730 3,475 SH   OTR 22 0 0 3,475
AMETEK INC COM 031100100   118,480 690 SH   OTR 4 0 0 690
AMETEK INC COM 031100100   4,980 29 SH   OTR 12 0 0 29
AMETEK INC COM 031100100   7,040 41 SH   OTR 13 0 0 41
AMETEK INC COM 031100100   5,156,181 30,028 SH   SOLE   0 0 30,028
AMETEK INC COM 031100100   50,139 292 SH   SOLE   0 0 292
AMGEN INC COM 031162100   407,079 1,263 SH   OTR   0 0 1,263
AMGEN INC COM 031162100   203,315 631 SH   OTR 2 0 0 631
AMGEN INC COM 031162100   8,381 26 SH   OTR 3 0 0 26
AMGEN INC COM 031162100   28,677 89 SH   OTR 6 0 0 89
AMGEN INC COM 031162100   26,099 81 SH   OTR   0 0 81
AMGEN INC COM 031162100   35,121 109 SH   OTR 17 0 0 109
AMGEN INC COM 031162100   162,394 504 SH   OTR 22 0 0 504
AMGEN INC COM 031162100   165,294 513 SH   OTR 4 0 0 513
AMGEN INC COM 031162100   11,922 37 SH   OTR 12 0 0 37
AMGEN INC COM 031162100   21,588 67 SH   OTR 13 0 0 67
AMGEN INC COM 031162100   6,766 21 SH   OTR   0 0 21
AMGEN INC COM 031162100   7,951,340 24,678 SH   SOLE   4,575 0 20,103
AMGEN INC COM 031162100   249,713 775 SH   SOLE   0 0 775
AMPHENOL CORP NEW CL A 032095101   121,888 1,871 SH   OTR   0 0 1,871
AMPHENOL CORP NEW CL A 032095101   1,595 24 SH   OTR 3 0 0 24
AMPHENOL CORP NEW CL A 032095101   384,574 5,902 SH   OTR 5 0 0 5,902
AMPHENOL CORP NEW CL A 032095101   25,412 390 SH   OTR   0 0 390
AMPHENOL CORP NEW CL A 032095101   1,076,378 16,519 SH   OTR 8 0 0 16,519
AMPHENOL CORP NEW CL A 032095101   123,348 1,893 SH   OTR 22 0 0 1,893
AMPHENOL CORP NEW CL A 032095101   164,790 2,529 SH   OTR 4 0 0 2,529
AMPHENOL CORP NEW CL A 032095101   8,601 132 SH   OTR 19 0 0 132
AMPHENOL CORP NEW CL A 032095101   4,063,475 62,361 SH   SOLE   52 0 62,309
AMPHENOL CORP NEW CL A 032095101   344,631 5,289 SH   SOLE   0 0 5,289
ANALOG DEVICES INC COM 032654105   62,146 270 SH   OTR   0 0 270
ANALOG DEVICES INC COM 032654105   921 4 SH   OTR 6 0 0 4
ANALOG DEVICES INC COM 032654105   8,056 35 SH   OTR   0 0 35
ANALOG DEVICES INC COM 032654105   90,457 393 SH   OTR 22 0 0 393
ANALOG DEVICES INC COM 032654105   85,623 372 SH   OTR 4 0 0 372
ANALOG DEVICES INC COM 032654105   2,705,906 11,756 SH   SOLE   2,224 0 9,532
ANALOG DEVICES INC COM 032654105   1,841 8 SH   SOLE   0 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,525 23 SH   OTR 22 0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,082 137 SH   OTR 4 0 0 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   279,775 4,220 SH   SOLE   0 0 4,220
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,751 735 SH   OTR   0 0 735
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,884 343 SH   OTR 2 0 0 343
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,271 63 SH   OTR 3 0 0 63
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,048 1,547 SH   OTR 5 0 0 1,547
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,837 241 SH   OTR 6 0 0 241
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,175 208 SH   OTR   0 0 208
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,014 200 SH   OTR 17 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   111,198 5,540 SH   OTR 22 0 0 5,540
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,731 734 SH   OTR 4 0 0 734
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,004 349 SH   OTR 19 0 0 349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   848,740 42,289 SH   SOLE   0 0 42,289
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   166,742 8,308 SH   SOLE   0 0 8,308
ANSYS INC COM 03662Q105   245,664 771 SH   OTR   0 0 771
ANSYS INC COM 03662Q105   7,328 23 SH   OTR 3 0 0 23
ANSYS INC COM 03662Q105   7,010 22 SH   OTR 6 0 0 22
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ANSYS INC COM 03662Q105   33,138 104 SH   OTR 17 0 0 104
ANSYS INC COM 03662Q105   7,010 22 SH   OTR 22 0 0 22
ANSYS INC COM 03662Q105   22,941 72 SH   OTR 4 0 0 72
ANSYS INC COM 03662Q105   11,471 36 SH   OTR 12 0 0 36
ANSYS INC COM 03662Q105   19,755 62 SH   OTR 13 0 0 62
ANSYS INC COM 03662Q105   6,054 19 SH   OTR   0 0 19
ANSYS INC COM 03662Q105   992,548 3,115 SH   SOLE   32 0 3,083
ANSYS INC COM 03662Q105   102,917 323 SH   SOLE   0 0 323
ANTERO RESOURCES CORP COM 03674X106   15,070 526 SH   OTR   0 0 526
ANTERO RESOURCES CORP COM 03674X106   2,636 92 SH   OTR 3 0 0 92
ANTERO RESOURCES CORP COM 03674X106   3,180 111 SH   OTR 22 0 0 111
ANTERO RESOURCES CORP COM 03674X106   7,163 250 SH   OTR 4 0 0 250
ANTERO RESOURCES CORP COM 03674X106   344,287 12,017 SH   SOLE   0 0 12,017
ANYWHERE REAL ESTATE INC COM 75605Y106   6,934 1,365 SH   SOLE   0 0 1,365
ANYWHERE REAL ESTATE INC COM 75605Y106   45,060 8,870 SH   SOLE   0 0 8,870
AON PLC SHS CL A G0403H108   135,282 391 SH   OTR   0 0 391
AON PLC SHS CL A G0403H108   18,683 54 SH   OTR 2 0 0 54
AON PLC SHS CL A G0403H108   16,262 47 SH   OTR 3 0 0 47
AON PLC SHS CL A G0403H108   7,612 22 SH   OTR 6 0 0 22
AON PLC SHS CL A G0403H108   6,228 18 SH   OTR   0 0 18
AON PLC SHS CL A G0403H108   60,202 174 SH   OTR 8 0 0 174
AON PLC SHS CL A G0403H108   455,323 1,316 SH   OTR 22 0 0 1,316
AON PLC SHS CL A G0403H108   17,645 51 SH   OTR 4 0 0 51
AON PLC SHS CL A G0403H108   39,443 114 SH   OTR 12 0 0 114
AON PLC SHS CL A G0403H108   3,402,498 9,834 SH   SOLE   18 0 9,816
AON PLC SHS CL A G0403H108   356,024 1,029 SH   SOLE   0 0 1,029
APA CORPORATION COM 03743Q108   1,223 50 SH   OTR 3 0 0 50
APA CORPORATION COM 03743Q108   24,020 982 SH   OTR 22 0 0 982
APA CORPORATION COM 03743Q108   29,743 1,216 SH   OTR 4 0 0 1,216
APA CORPORATION COM 03743Q108   175,607 7,179 SH   SOLE   5 0 7,174
APOLLO GLOBAL MGMT INC COM 03769M106   161,509 1,293 SH   OTR   0 0 1,293
APOLLO GLOBAL MGMT INC COM 03769M106   24,108 193 SH   OTR 22 0 0 193
APOLLO GLOBAL MGMT INC COM 03769M106   26,731 214 SH   OTR 4 0 0 214
APOLLO GLOBAL MGMT INC COM 03769M106   1,246,684 9,981 SH   SOLE   0 0 9,981
APPFOLIO INC COM CL A 03783C100   98,633 419 SH   OTR   0 0 419
APPFOLIO INC COM CL A 03783C100   24,011 102 SH   OTR 2 0 0 102
APPFOLIO INC COM CL A 03783C100   4,943 21 SH   OTR 3 0 0 21
APPFOLIO INC COM CL A 03783C100   10,593 45 SH   OTR 5 0 0 45
APPFOLIO INC COM CL A 03783C100   36,016 153 SH   OTR 6 0 0 153
APPFOLIO INC COM CL A 03783C100   2,119 9 SH   OTR 17 0 0 9
APPFOLIO INC COM CL A 03783C100   471 2 SH   OTR 22 0 0 2
APPFOLIO INC COM CL A 03783C100   4,708 20 SH   OTR 4 0 0 20
APPFOLIO INC COM CL A 03783C100   19,303 82 SH   OTR 12 0 0 82
APPFOLIO INC COM CL A 03783C100   18,832 80 SH   OTR   0 0 80
APPFOLIO INC COM CL A 03783C100   261,294 1,110 SH   SOLE   0 0 1,110
APPFOLIO INC COM CL A 03783C100   149,950 637 SH   SOLE   0 0 637
APPLE INC COM 037833100   8,636,515 37,067 SH   OTR   0 0 37,067
APPLE INC COM 037833100   51,027 219 SH   OTR 1 0 0 219
APPLE INC COM 037833100   3,811,647 16,359 SH   OTR 2 0 0 16,359
APPLE INC COM 037833100   500,628 2,149 SH   OTR 3 0 0 2,149
APPLE INC COM 037833100   71,531 307 SH   OTR 14 0 0 307
APPLE INC COM 037833100   51,959 223 SH   OTR 15 0 0 223
APPLE INC COM 037833100   258,863 1,111 SH   OTR 4 0 0 1,111
APPLE INC COM 037833100   2,060,186 8,842 SH   OTR 5 0 0 8,842
APPLE INC COM 037833100   9,809,337 42,100 SH   OTR 6 0 0 42,100
APPLE INC COM 037833100   643,546 2,762 SH   OTR   0 0 2,762
APPLE INC COM 037833100   9,713,566 41,689 SH   OTR 8 0 0 41,689
APPLE INC COM 037833100   35,705 153 SH   OTR 10 0 0 153
APPLE INC COM 037833100   54,289 233 SH   OTR 11 0 0 233
APPLE INC COM 037833100   284,959 1,223 SH   OTR 16 0 0 1,223
APPLE INC COM 037833100   66,172 284 SH   OTR 17 0 0 284
APPLE INC COM 037833100   3,859,426 16,564 SH   OTR 22 0 0 16,564
APPLE INC COM 037833100   5,759,095 24,717 SH   OTR 4 0 0 24,717
APPLE INC COM 037833100   27,261 117 SH   OTR 18 0 0 117
APPLE INC COM 037833100   30,057 129 SH   OTR 19 0 0 129
APPLE INC COM 037833100   209,933 901 SH   OTR 12 0 0 901
APPLE INC COM 037833100   127,917 549 SH   OTR 13 0 0 549
APPLE INC COM 037833100   400,294 1,718 SH   OTR   0 0 1,718
APPLE INC COM 037833100   140,340,413 602,319 SH   SOLE   2,000 0 600,319
APPLE INC COM 037833100   16,524,013 70,919 SH   SOLE   0 0 70,919
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,025 27 SH   OTR 22 0 0 27
APPLIED INDL TECHNOLOGIES IN COM 03820C105   893 4 SH   OTR 4 0 0 4
APPLIED INDL TECHNOLOGIES IN COM 03820C105   219,560 984 SH   SOLE   0 0 984
APPLIED MATLS INC COM 038222105   612,176 3,030 SH   OTR   0 0 3,030
APPLIED MATLS INC COM 038222105   79,608 394 SH   OTR 2 0 0 394
APPLIED MATLS INC COM 038222105   20,542 102 SH   OTR 3 0 0 102
APPLIED MATLS INC COM 038222105   219,224 1,085 SH   OTR 5 0 0 1,085
APPLIED MATLS INC COM 038222105   28,287 140 SH   OTR 6 0 0 140
APPLIED MATLS INC COM 038222105   50,513 250 SH   OTR   0 0 250
APPLIED MATLS INC COM 038222105   18,387 91 SH   OTR 8 0 0 91
APPLIED MATLS INC COM 038222105   8,284 41 SH   OTR 11 0 0 41
APPLIED MATLS INC COM 038222105   415,617 2,057 SH   OTR 22 0 0 2,057
APPLIED MATLS INC COM 038222105   565,740 2,800 SH   OTR 4 0 0 2,800
APPLIED MATLS INC COM 038222105   6,870 34 SH   OTR 18 0 0 34
APPLIED MATLS INC COM 038222105   35,965 178 SH   OTR 12 0 0 178
APPLIED MATLS INC COM 038222105   16,770 83 SH   OTR   0 0 83
APPLIED MATLS INC COM 038222105   9,927,441 49,134 SH   SOLE   114 0 49,020
APPLIED MATLS INC COM 038222105   502,296 2,486 SH   SOLE   0 0 2,486
APPLOVIN CORP COM CL A 03831W108   5,091 39 SH   OTR   0 0 39
APPLOVIN CORP COM CL A 03831W108   20,496 157 SH   OTR 3 0 0 157
APPLOVIN CORP COM CL A 03831W108   65,275 500 SH   OTR 5 0 0 500
APPLOVIN CORP COM CL A 03831W108   96,346 738 SH   OTR 22 0 0 738
APPLOVIN CORP COM CL A 03831W108   65,144 499 SH   OTR 4 0 0 499
APPLOVIN CORP COM CL A 03831W108   784,513 6,009 SH   SOLE   105 0 5,904
ARCADIUM LITHIUM PLC COM SHS G0508H110   14,347 5,034 SH   OTR   0 0 5,034
ARCADIUM LITHIUM PLC COM SHS G0508H110   909 319 SH   OTR 2 0 0 319
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,765 4,479 SH   OTR 3 0 0 4,479
ARCADIUM LITHIUM PLC COM SHS G0508H110   761 267 SH   OTR 5 0 0 267
ARCADIUM LITHIUM PLC COM SHS G0508H110   587 206 SH   OTR   0 0 206
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,593 559 SH   OTR 22 0 0 559
ARCADIUM LITHIUM PLC COM SHS G0508H110   829 291 SH   OTR   0 0 291
ARCADIUM LITHIUM PLC COM SHS G0508H110   54,210 19,021 SH   SOLE   0 0 19,021
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,260 442 SH   SOLE   0 0 442
ARCH CAP GROUP LTD ORD G0450A105   49,787 445 SH   OTR   0 0 445
ARCH CAP GROUP LTD ORD G0450A105   9,957 89 SH   OTR 2 0 0 89
ARCH CAP GROUP LTD ORD G0450A105   41,843 374 SH   OTR 22 0 0 374
ARCH CAP GROUP LTD ORD G0450A105   47,997 429 SH   OTR 4 0 0 429
ARCH CAP GROUP LTD ORD G0450A105   741,988 6,632 SH   SOLE   0 0 6,632
ARCHER AVIATION INC COM CL A 03945R102   44,626 14,728 SH   SOLE   656 0 14,072
ARCHER AVIATION INC COM CL A 03945R102   451 149 SH   SOLE   0 0 149
ARCHER DANIELS MIDLAND CO COM 039483102   26,823 449 SH   OTR 22 0 0 449
ARCHER DANIELS MIDLAND CO COM 039483102   34,709 581 SH   OTR 4 0 0 581
ARCHER DANIELS MIDLAND CO COM 039483102   460,046 7,701 SH   SOLE   0 0 7,701
ARCHER DANIELS MIDLAND CO COM 039483102   88,467 1,481 SH   SOLE   0 0 1,481
ARDAGH METAL PACKAGING S A SHS L02235106   924 245 SH   OTR 22 0 0 245
ARDAGH METAL PACKAGING S A SHS L02235106   38,791 10,289 SH   SOLE   0 0 10,289
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   579,628 3,719 SH   OTR   0 0 3,719
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,299 34 SH   OTR 1 0 0 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   244,825 1,571 SH   OTR 2 0 0 1,571
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,390 22 SH   OTR 3 0 0 22
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,350 60 SH   OTR 14 0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,038 135 SH   OTR 5 0 0 135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   48,310 310 SH   OTR   0 0 310
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   595,620 3,822 SH   OTR 8 0 0 3,822
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,818 63 SH   OTR 17 0 0 63
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   202,592 1,300 SH   OTR 22 0 0 1,300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   54,856 352 SH   OTR 4 0 0 352
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,026 90 SH   OTR 18 0 0 90
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,740 24 SH   OTR 19 0 0 24
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,792 127 SH   OTR 12 0 0 127
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,428 22 SH   OTR 13 0 0 22
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   35,999 231 SH   OTR   0 0 231
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,148,539 33,037 SH   SOLE   0 0 33,037
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,975,778 19,095 SH   SOLE   0 0 19,095
ARGENX SE SPONSORED ADR 04016X101   313,322 578 SH   OTR   0 0 578
ARGENX SE SPONSORED ADR 04016X101   131,183 242 SH   OTR 2 0 0 242
ARGENX SE SPONSORED ADR 04016X101   7,047 13 SH   OTR 3 0 0 13
ARGENX SE SPONSORED ADR 04016X101   69,386 128 SH   OTR 5 0 0 128
ARGENX SE SPONSORED ADR 04016X101   37,946 70 SH   OTR 6 0 0 70
ARGENX SE SPONSORED ADR 04016X101   1,626 3 SH   OTR   0 0 3
ARGENX SE SPONSORED ADR 04016X101   34,151 63 SH   OTR 8 0 0 63
ARGENX SE SPONSORED ADR 04016X101   2,168 4 SH   OTR 10 0 0 4
ARGENX SE SPONSORED ADR 04016X101   9,215 17 SH   OTR 11 0 0 17
ARGENX SE SPONSORED ADR 04016X101   1,626 3 SH   OTR 16 0 0 3
ARGENX SE SPONSORED ADR 04016X101   20,057 37 SH   OTR 17 0 0 37
ARGENX SE SPONSORED ADR 04016X101   95,948 177 SH   OTR 22 0 0 177
ARGENX SE SPONSORED ADR 04016X101   24,936 46 SH   OTR 4 0 0 46
ARGENX SE SPONSORED ADR 04016X101   1,626 3 SH   OTR 19 0 0 3
ARGENX SE SPONSORED ADR 04016X101   7,589 14 SH   OTR 12 0 0 14
ARGENX SE SPONSORED ADR 04016X101   21,141 39 SH   OTR   0 0 39
ARGENX SE SPONSORED ADR 04016X101   1,364,957 2,518 SH   SOLE   0 0 2,518
ARGENX SE SPONSORED ADR 04016X101   190,812 352 SH   SOLE   0 0 352
ARISTA NETWORKS INC COM 040413106   137,408 358 SH   OTR 22 0 0 358
ARISTA NETWORKS INC COM 040413106   44,907 117 SH   OTR 4 0 0 117
ARISTA NETWORKS INC COM 040413106   2,772,360 7,223 SH   SOLE   7 0 7,216
ARISTA NETWORKS INC COM 040413106   27,251 71 SH   SOLE   0 0 71
ARTESIAN RES CORP CL A 043113208   2,119 57 SH   OTR 4 0 0 57
ARTESIAN RES CORP CL A 043113208   426,040 11,459 SH   SOLE   0 0 11,459
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   52,636 5,393 SH   OTR   0 0 5,393
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,812 493 SH   OTR 2 0 0 493
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   76,753 7,864 SH   OTR 5 0 0 7,864
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   19,920 2,041 SH   OTR   0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,374 858 SH   OTR 16 0 0 858
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,385 1,269 SH   OTR 22 0 0 1,269
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,618 883 SH   OTR 4 0 0 883
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,412 657 SH   OTR 12 0 0 657
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,713 278 SH   OTR   0 0 278
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   401,579 41,145 SH   SOLE   0 0 41,145
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   136,308 13,966 SH   SOLE   0 0 13,966
ASML HOLDING N V N Y REGISTRY SHS N07059210   894,911 1,074 SH   OTR   0 0 1,074
ASML HOLDING N V N Y REGISTRY SHS N07059210   255,808 307 SH   OTR 2 0 0 307
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,831 31 SH   OTR 3 0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,492 93 SH   OTR 5 0 0 93
ASML HOLDING N V N Y REGISTRY SHS N07059210   114,989 138 SH   OTR 6 0 0 138
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,666 8 SH   OTR   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   140,819 169 SH   OTR 8 0 0 169
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,166 5 SH   OTR 10 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,666 14 SH   OTR 11 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,333 10 SH   OTR 16 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,162 53 SH   OTR 17 0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   583,275 700 SH   OTR 22 0 0 700
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,308 304 SH   OTR 4 0 0 304
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,166 5 SH   OTR 19 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,159 89 SH   OTR 12 0 0 89
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,162 53 SH   OTR   0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,085,071 8,503 SH   SOLE   0 0 8,503
ASML HOLDING N V N Y REGISTRY SHS N07059210   570,776 685 SH   SOLE   0 0 685
ASPEN TECHNOLOGY INC COM 29109X106   398,352 1,668 SH   OTR   0 0 1,668
ASPEN TECHNOLOGY INC COM 29109X106   8,598 36 SH   OTR 1 0 0 36
ASPEN TECHNOLOGY INC COM 29109X106   174,100 729 SH   OTR 2 0 0 729
ASPEN TECHNOLOGY INC COM 29109X106   37,256 156 SH   OTR 3 0 0 156
ASPEN TECHNOLOGY INC COM 29109X106   3,821 16 SH   OTR 14 0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   8,359 35 SH   OTR 15 0 0 35
ASPEN TECHNOLOGY INC COM 29109X106   3,821 16 SH   OTR 4 0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   110,812 464 SH   OTR 5 0 0 464
ASPEN TECHNOLOGY INC COM 29109X106   31,047 130 SH   OTR 6 0 0 130
ASPEN TECHNOLOGY INC COM 29109X106   30,330 127 SH   OTR   0 0 127
ASPEN TECHNOLOGY INC COM 29109X106   519,123 2,174 SH   OTR 8 0 0 2,174
ASPEN TECHNOLOGY INC COM 29109X106   2,149 9 SH   OTR 10 0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   16,001 67 SH   OTR 11 0 0 67
ASPEN TECHNOLOGY INC COM 29109X106   67,586 283 SH   OTR 16 0 0 283
ASPEN TECHNOLOGY INC COM 29109X106   8,836 37 SH   OTR 17 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   418,890 1,754 SH   OTR 22 0 0 1,754
ASPEN TECHNOLOGY INC COM 29109X106   235,954 988 SH   OTR 4 0 0 988
ASPEN TECHNOLOGY INC COM 29109X106   1,433 6 SH   OTR 18 0 0 6
ASPEN TECHNOLOGY INC COM 29109X106   4,299 18 SH   OTR 19 0 0 18
ASPEN TECHNOLOGY INC COM 29109X106   15,523 65 SH   OTR 12 0 0 65
ASPEN TECHNOLOGY INC COM 29109X106   11,702 49 SH   OTR 13 0 0 49
ASPEN TECHNOLOGY INC COM 29109X106   3,836,404 16,064 SH   SOLE   9 0 16,055
ASPEN TECHNOLOGY INC COM 29109X106   877,425 3,674 SH   SOLE   0 0 3,674
ASSURANT INC COM 04621X108   30,923 156 SH   OTR 4 0 0 156
ASSURANT INC COM 04621X108   3,381 17 SH   OTR 22 0 0 17
ASSURANT INC COM 04621X108   31,519 159 SH   OTR 4 0 0 159
ASSURANT INC COM 04621X108   233,703 1,175 SH   SOLE   0 0 1,175
ASTRAZENECA PLC SPONSORED ADR 046353108   768,268 9,861 SH   OTR   0 0 9,861
ASTRAZENECA PLC SPONSORED ADR 046353108   231,938 2,977 SH   OTR 2 0 0 2,977
ASTRAZENECA PLC SPONSORED ADR 046353108   18,776 241 SH   OTR 3 0 0 241
ASTRAZENECA PLC SPONSORED ADR 046353108   120,059 1,541 SH   OTR 5 0 0 1,541
ASTRAZENECA PLC SPONSORED ADR 046353108   72,612 932 SH   OTR 6 0 0 932
ASTRAZENECA PLC SPONSORED ADR 046353108   2,805 36 SH   OTR   0 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108   97,388 1,250 SH   OTR 8 0 0 1,250
ASTRAZENECA PLC SPONSORED ADR 046353108   3,662 47 SH   OTR 10 0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108   16,127 207 SH   OTR 11 0 0 207
ASTRAZENECA PLC SPONSORED ADR 046353108   8,648 111 SH   OTR 16 0 0 111
ASTRAZENECA PLC SPONSORED ADR 046353108   37,631 483 SH   OTR 17 0 0 483
ASTRAZENECA PLC SPONSORED ADR 046353108   293,253 3,764 SH   OTR 22 0 0 3,764
ASTRAZENECA PLC SPONSORED ADR 046353108   69,807 896 SH   OTR 4 0 0 896
ASTRAZENECA PLC SPONSORED ADR 046353108   3,272 42 SH   OTR 19 0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   46,045 591 SH   OTR 12 0 0 591
ASTRAZENECA PLC SPONSORED ADR 046353108   36,774 472 SH   OTR   0 0 472
ASTRAZENECA PLC SPONSORED ADR 046353108   4,490,159 57,633 SH   SOLE   79 0 57,554
ASTRAZENECA PLC SPONSORED ADR 046353108   411,754 5,285 SH   SOLE   0 0 5,285
AT&T INC COM 00206R102   317,311 14,423 SH   OTR   0 0 14,423
AT&T INC COM 00206R102   15,730 715 SH   OTR 1 0 0 715
AT&T INC COM 00206R102   328,130 14,915 SH   OTR 2 0 0 14,915
AT&T INC COM 00206R102   45,485 2,068 SH   OTR 3 0 0 2,068
AT&T INC COM 00206R102   36,652 1,666 SH   OTR 15 0 0 1,666
AT&T INC COM 00206R102   5,786 263 SH   OTR 20 0 0 263
AT&T INC COM 00206R102   602,954 27,407 SH   OTR 5 0 0 27,407
AT&T INC COM 00206R102   83,820 3,810 SH   OTR 6 0 0 3,810
AT&T INC COM 00206R102   343,398 15,609 SH   OTR   0 0 15,609
AT&T INC COM 00206R102   412,434 18,747 SH   OTR 8 0 0 18,747
AT&T INC COM 00206R102   18,062 821 SH   OTR 10 0 0 821
AT&T INC COM 00206R102   19,844 902 SH   OTR 11 0 0 902
AT&T INC COM 00206R102   3,278 149 SH   OTR 17 0 0 149
AT&T INC COM 00206R102   432,366 19,653 SH   OTR 22 0 0 19,653
AT&T INC COM 00206R102   283,470 12,885 SH   OTR 4 0 0 12,885
AT&T INC COM 00206R102   6,534 297 SH   OTR 18 0 0 297
AT&T INC COM 00206R102   62,722 2,851 SH   OTR 12 0 0 2,851
AT&T INC COM 00206R102   83,974 3,817 SH   OTR   0 0 3,817
AT&T INC COM 00206R102   7,478,808 339,946 SH   SOLE   163 0 339,783
AT&T INC COM 00206R102   1,446,851 65,766 SH   SOLE   0 0 65,766
ATI INC COM 01741R102   1,606 24 SH   OTR 22 0 0 24
ATI INC COM 01741R102   15,055 225 SH   OTR 4 0 0 225
ATI INC COM 01741R102   269,380 4,026 SH   SOLE   3 0 4,023
ATKORE INC COM 047649108   4,152 49 SH   OTR 8 0 0 49
ATKORE INC COM 047649108   39,319 464 SH   OTR 22 0 0 464
ATKORE INC COM 047649108   9,321 110 SH   OTR 4 0 0 110
ATKORE INC COM 047649108   171,599 2,025 SH   SOLE   0 0 2,025
ATKORE INC COM 047649108   7,203 85 SH   SOLE   0 0 85
ATLANTA BRAVES HLDGS INC COM SER C 047726302   87,202 2,191 SH   OTR   0 0 2,191
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,577 517 SH   OTR 2 0 0 517
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,154 230 SH   OTR 5 0 0 230
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,059 705 SH   OTR 6 0 0 705
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,672 42 SH   OTR 17 0 0 42
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,860 499 SH   OTR 12 0 0 499
ATLANTA BRAVES HLDGS INC COM SER C 047726302   17,194 432 SH   OTR   0 0 432
ATLANTA BRAVES HLDGS INC COM SER C 047726302   198,323 4,983 SH   SOLE   0 0 4,983
ATLANTA BRAVES HLDGS INC COM SER C 047726302   82,784 2,080 SH   SOLE   0 0 2,080
ATLASSIAN CORPORATION CL A 049468101   17,310 109 SH   OTR 22 0 0 109
ATLASSIAN CORPORATION CL A 049468101   5,876 37 SH   OTR 4 0 0 37
ATLASSIAN CORPORATION CL A 049468101   189,302 1,192 SH   SOLE   32 0 1,160
ATMOS ENERGY CORP COM 049560105   254,457 1,834 SH   OTR   0 0 1,834
ATMOS ENERGY CORP COM 049560105   9,952 72 SH   OTR 3 0 0 72
ATMOS ENERGY CORP COM 049560105   17,061 123 SH   OTR 6 0 0 123
ATMOS ENERGY CORP COM 049560105   10,403 75 SH   OTR   0 0 75
ATMOS ENERGY CORP COM 049560105   94,462 681 SH   OTR 8 0 0 681
ATMOS ENERGY CORP COM 049560105   33,429 241 SH   OTR 17 0 0 241
ATMOS ENERGY CORP COM 049560105   20,529 148 SH   OTR 22 0 0 148
ATMOS ENERGY CORP COM 049560105   116,516 840 SH   OTR 4 0 0 840
ATMOS ENERGY CORP COM 049560105   11,513 83 SH   OTR 12 0 0 83
ATMOS ENERGY CORP COM 049560105   19,836 143 SH   OTR 13 0 0 143
ATMOS ENERGY CORP COM 049560105   4,994 36 SH   OTR   0 0 36
ATMOS ENERGY CORP COM 049560105   1,201,273 8,660 SH   SOLE   0 0 8,660
ATMOS ENERGY CORP COM 049560105   344,001 2,480 SH   SOLE   0 0 2,480
ATRICURE INC COM 04963C209   84,597 3,017 SH   OTR   0 0 3,017
ATRICURE INC COM 04963C209   20,329 725 SH   OTR 2 0 0 725
ATRICURE INC COM 04963C209   4,262 152 SH   OTR 3 0 0 152
ATRICURE INC COM 04963C209   9,281 331 SH   OTR 5 0 0 331
ATRICURE INC COM 04963C209   30,620 1,092 SH   OTR 6 0 0 1,092
ATRICURE INC COM 04963C209   1,795 64 SH   OTR 17 0 0 64
ATRICURE INC COM 04963C209   18,366 655 SH   OTR 12 0 0 655
ATRICURE INC COM 04963C209   16,291 581 SH   OTR   0 0 581
ATRICURE INC COM 04963C209   162,772 5,805 SH   SOLE   0 0 5,805
ATRICURE INC COM 04963C209   126,320 4,505 SH   SOLE   0 0 4,505
AURORA INNOVATION INC CLASS A COM 051774107   113,546 19,180 SH   SOLE   0 0 19,180
AUTODESK INC COM 052769106   312,593 1,133 SH   OTR   0 0 1,133
AUTODESK INC COM 052769106   65,131 237 SH   OTR 2 0 0 237
AUTODESK INC COM 052769106   1,653 6 SH   OTR 3 0 0 6
AUTODESK INC COM 052769106   22,589 82 SH   OTR 15 0 0 82
AUTODESK INC COM 052769106   342,973 1,245 SH   OTR 5 0 0 1,245
AUTODESK INC COM 052769106   2,755 10 SH   OTR 6 0 0 10
AUTODESK INC COM 052769106   153,343 562 SH   OTR   0 0 562
AUTODESK INC COM 052769106   1,057,233 3,931 SH   OTR 8 0 0 3,931
AUTODESK INC COM 052769106   7,438 27 SH   OTR 10 0 0 27
AUTODESK INC COM 052769106   184,021 668 SH   OTR 22 0 0 668
AUTODESK INC COM 052769106   125,481 456 SH   OTR 4 0 0 456
AUTODESK INC COM 052769106   6,275 28 SH   OTR 19 0 0 28
AUTODESK INC COM 052769106   3,306 12 SH   OTR 13 0 0 12
AUTODESK INC COM 052769106   8,593,223 31,195 SH   SOLE   743 0 30,452
AUTODESK INC COM 052769106   226,475 863 SH   SOLE   0 0 863
AUTOMATIC DATA PROCESSING IN COM 053015103   564,262 2,039 SH   OTR   0 0 2,039
AUTOMATIC DATA PROCESSING IN COM 053015103   5,258 19 SH   OTR 1 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   264,277 955 SH   OTR 2 0 0 955
AUTOMATIC DATA PROCESSING IN COM 053015103   5,782 21 SH   OTR 3 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   9,132 33 SH   OTR 14 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   26,289 95 SH   OTR 4 0 0 95
AUTOMATIC DATA PROCESSING IN COM 053015103   20,201 73 SH   OTR 5 0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   8,025 29 SH   OTR 6 0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103   171,019 618 SH   OTR   0 0 618
AUTOMATIC DATA PROCESSING IN COM 053015103   791,215 2,859 SH   OTR 8 0 0 2,859
AUTOMATIC DATA PROCESSING IN COM 053015103   9,409 34 SH   OTR 17 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   283,095 1,023 SH   OTR 22 0 0 1,023
AUTOMATIC DATA PROCESSING IN COM 053015103   271,749 982 SH   OTR 4 0 0 982
AUTOMATIC DATA PROCESSING IN COM 053015103   14,390 52 SH   OTR 18 0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103   3,321 12 SH   OTR 19 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   19,925 72 SH   OTR 12 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103   3,321 12 SH   OTR 13 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   36,252 131 SH   OTR   0 0 131
AUTOMATIC DATA PROCESSING IN COM 053015103   9,863,964 35,645 SH   SOLE   65 0 35,580
AUTOMATIC DATA PROCESSING IN COM 053015103   3,018,192 10,907 SH   SOLE   0 0 10,907
AUTOZONE INC COM 053332102   126,002 40 SH   OTR   0 0 40
AUTOZONE INC COM 053332102   211,053 67 SH   OTR 5 0 0 67
AUTOZONE INC COM 053332102   15,750 5 SH   OTR   0 0 5
AUTOZONE INC COM 053332102   699,309 222 SH   OTR 8 0 0 222
AUTOZONE INC COM 053332102   3,150 1 SH   OTR 10 0 0 1
AUTOZONE INC COM 053332102   40,951 13 SH   OTR 22 0 0 13
AUTOZONE INC COM 053332102   3,150 1 SH   OTR 4 0 0 1
AUTOZONE INC COM 053332102   3,150 1 SH   OTR 19 0 0 1
AUTOZONE INC COM 053332102   1,707,322 542 SH   SOLE   1 0 541
AUTOZONE INC COM 053332102   141,752 45 SH   SOLE   0 0 45
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   32,171 2,453 SH   OTR   0 0 2,453
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   564 43 SH   OTR 2 0 0 43
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   46,807 3,569 SH   OTR 5 0 0 3,569
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   12,302 938 SH   OTR   0 0 938
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,787 365 SH   OTR 16 0 0 365
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   5,403 412 SH   OTR 4 0 0 412
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,882 296 SH   OTR 12 0 0 296
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,613 123 SH   OTR   0 0 123
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   208,201 15,875 SH   SOLE   0 0 15,875
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   82,808 6,314 SH   SOLE   0 0 6,314
AVALONBAY CMNTYS INC COM 053484101   101,588 451 SH   OTR   0 0 451
AVALONBAY CMNTYS INC COM 053484101   2,703 12 SH   OTR 3 0 0 12
AVALONBAY CMNTYS INC COM 053484101   4,956 22 SH   OTR 5 0 0 22
AVALONBAY CMNTYS INC COM 053484101   2,253 10 SH   OTR 6 0 0 10
AVALONBAY CMNTYS INC COM 053484101   2,703 12 SH   OTR 17 0 0 12
AVALONBAY CMNTYS INC COM 053484101   9,235 41 SH   OTR 22 0 0 41
AVALONBAY CMNTYS INC COM 053484101   18,020 80 SH   OTR 4 0 0 80
AVALONBAY CMNTYS INC COM 053484101   3,829 17 SH   OTR 12 0 0 17
AVALONBAY CMNTYS INC COM 053484101   914,262 4,059 SH   SOLE   0 0 4,059
AVALONBAY CMNTYS INC COM 053484101   44,198 196 SH   SOLE   0 0 196
AVANTOR INC COM 05352A100   165,671 6,404 SH   OTR   0 0 6,404
AVANTOR INC COM 05352A100   40,719 1,574 SH   OTR 2 0 0 1,574
AVANTOR INC COM 05352A100   8,563 331 SH   OTR 3 0 0 331
AVANTOR INC COM 05352A100   18,549 717 SH   OTR 5 0 0 717
AVANTOR INC COM 05352A100   61,390 2,373 SH   OTR 6 0 0 2,373
AVANTOR INC COM 05352A100   3,622 140 SH   OTR 17 0 0 140
AVANTOR INC COM 05352A100   207 8 SH   OTR 22 0 0 8
AVANTOR INC COM 05352A100   26 1 SH   OTR 4 0 0 1
AVANTOR INC COM 05352A100   35,959 1,390 SH   OTR 12 0 0 1,390
AVANTOR INC COM 05352A100   32,363 1,251 SH   OTR   0 0 1,251
AVANTOR INC COM 05352A100   442,980 17,123 SH   SOLE   0 0 17,123
AVANTOR INC COM 05352A100   258,312 9,985 SH   SOLE   0 0 9,985
AVERY DENNISON CORP COM 053611109   366,210 1,659 SH   OTR   0 0 1,659
AVERY DENNISON CORP COM 053611109   122,963 557 SH   OTR 2 0 0 557
AVERY DENNISON CORP COM 053611109   15,573 71 SH   OTR 3 0 0 71
AVERY DENNISON CORP COM 053611109   114,354 518 SH   OTR 5 0 0 518
AVERY DENNISON CORP COM 053611109   15,453 70 SH   OTR 6 0 0 70
AVERY DENNISON CORP COM 053611109   43,048 195 SH   OTR   0 0 195
AVERY DENNISON CORP COM 053611109   138,858 629 SH   OTR 8 0 0 629
AVERY DENNISON CORP COM 053611109   4,415 20 SH   OTR 11 0 0 20
AVERY DENNISON CORP COM 053611109   3,091 14 SH   OTR 16 0 0 14
AVERY DENNISON CORP COM 053611109   10,155 46 SH   OTR 17 0 0 46
AVERY DENNISON CORP COM 053611109   170,427 772 SH   OTR 22 0 0 772
AVERY DENNISON CORP COM 053611109   108,393 491 SH   OTR 4 0 0 491
AVERY DENNISON CORP COM 053611109   2,208 10 SH   OTR 18 0 0 10
AVERY DENNISON CORP COM 053611109   18,544 84 SH   OTR 12 0 0 84
AVERY DENNISON CORP COM 053611109   18,985 86 SH   OTR 13 0 0 86
AVERY DENNISON CORP COM 053611109   3,583,985 16,235 SH   SOLE   0 0 16,235
AVERY DENNISON CORP COM 053611109   755,981 3,424 SH   SOLE   0 0 3,424
AVISTA CORP COM 05379B107   281,674 7,269 SH   SOLE   0 0 7,269
AXIL BRANDS INC COM NEW 76151R206   89,264 20,759 SH   OTR 8 0 0 20,759
AXIL BRANDS INC COM NEW 76151R206   29,511 6,863 SH   SOLE   0 0 6,863
AXON ENTERPRISE INC COM 05464C101   2,797 7 SH   OTR   0 0 7
AXON ENTERPRISE INC COM 05464C101   12,388 31 SH   OTR 22 0 0 31
AXON ENTERPRISE INC COM 05464C101   1,598 4 SH   OTR 4 0 0 4
AXON ENTERPRISE INC COM 05464C101   201,798 505 SH   SOLE   13 0 492
AXON ENTERPRISE INC COM 05464C101   41,958 105 SH   SOLE   0 0 105
AXOS FINANCIAL INC COM 05465C100   1,572 25 SH   OTR 22 0 0 25
AXOS FINANCIAL INC COM 05465C100   227,500 3,618 SH   SOLE   5 0 3,613
AZEK CO INC CL A 05478C105   134,269 2,869 SH   OTR   0 0 2,869
AZEK CO INC CL A 05478C105   13,666 292 SH   OTR 2 0 0 292
AZEK CO INC CL A 05478C105   15,491 331 SH   OTR 3 0 0 331
AZEK CO INC CL A 05478C105   47,362 1,012 SH   OTR 8 0 0 1,012
AZEK CO INC CL A 05478C105   104,598 2,235 SH   OTR 22 0 0 2,235
AZEK CO INC CL A 05478C105   21,668 463 SH   OTR 4 0 0 463
AZEK CO INC CL A 05478C105   9,828 210 SH   OTR 12 0 0 210
AZEK CO INC CL A 05478C105   9,407 201 SH   OTR 13 0 0 201
AZEK CO INC CL A 05478C105   3,121,747 66,704 SH   SOLE   0 0 66,704
AZEK CO INC CL A 05478C105   149,292 3,190 SH   SOLE   0 0 3,190
AZENTA INC COM 114340102   25,140 519 SH   OTR   0 0 519
AZENTA INC COM 114340102   35,167 726 SH   OTR 2 0 0 726
AZENTA INC COM 114340102   4,360 90 SH   OTR 6 0 0 90
AZENTA INC COM 114340102   12,643 261 SH   OTR 8 0 0 261
AZENTA INC COM 114340102   257,023 5,306 SH   OTR 22 0 0 5,306
AZENTA INC COM 114340102   25,237 521 SH   OTR 4 0 0 521
AZENTA INC COM 114340102   2,083 43 SH   OTR 12 0 0 43
AZENTA INC COM 114340102   3,585 74 SH   OTR 13 0 0 74
AZENTA INC COM 114340102   2,127,291 43,916 SH   SOLE   0 0 43,916
AZENTA INC COM 114340102   25,867 534 SH   SOLE   0 0 534
B. RILEY FINANCIAL INC COM 05580M108   16 3 SH   OTR 22 0 0 3
B. RILEY FINANCIAL INC COM 05580M108   175,046 33,342 SH   SOLE   0 0 33,342
B2GOLD CORP COM 11777Q209   33,128 10,756 SH   OTR   0 0 10,756
B2GOLD CORP COM 11777Q209   13,728 4,457 SH   SOLE   0 0 4,457
BADGER METER INC COM 056525108   44,119 202 SH   OTR   0 0 202
BADGER METER INC COM 056525108   22,933 105 SH   OTR 2 0 0 105
BADGER METER INC COM 056525108   448,614 2,054 SH   OTR 22 0 0 2,054
BADGER METER INC COM 056525108   12,231 56 SH   OTR 4 0 0 56
BADGER METER INC COM 056525108   2,893,177 13,247 SH   SOLE   0 0 13,247
BAIDU INC SPON ADR REP A 056752108   479,175 4,551 SH   OTR   0 0 4,551
BAIDU INC SPON ADR REP A 056752108   56,014 532 SH   OTR 5 0 0 532
BAIDU INC SPON ADR REP A 056752108   1,681,692 15,972 SH   OTR 6 0 0 15,972
BAIDU INC SPON ADR REP A 056752108   2,474,315 23,500 SH   SOLE   12 0 23,488
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   16,463 992 SH   OTR   0 0 992
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,578 577 SH   OTR 2 0 0 577
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,637 99 SH   OTR 3 0 0 99
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   32,436 1,954 SH   OTR 5 0 0 1,954
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,781 288 SH   OTR 6 0 0 288
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,333 261 SH   OTR   0 0 261
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,146 310 SH   OTR 17 0 0 310
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   114,914 6,923 SH   OTR 22 0 0 6,923
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,553 455 SH   OTR 19 0 0 455
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   367,365 22,130 SH   SOLE   0 0 22,130
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   270,215 16,278 SH   SOLE   0 0 16,278
BAKER HUGHES COMPANY CL A 05722G100   15,183 420 SH   OTR   0 0 420
BAKER HUGHES COMPANY CL A 05722G100   3,109 86 SH   OTR 6 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   2,964 82 SH   OTR 10 0 0 82
BAKER HUGHES COMPANY CL A 05722G100   20,389 564 SH   OTR 22 0 0 564
BAKER HUGHES COMPANY CL A 05722G100   27,438 759 SH   OTR 4 0 0 759
BAKER HUGHES COMPANY CL A 05722G100   680,694 18,830 SH   SOLE   6 0 18,824
BAKER HUGHES COMPANY CL A 05722G100   29,282 810 SH   SOLE   0 0 810
BALCHEM CORP COM 057665200   35,376 201 SH   OTR   0 0 201
BALCHEM CORP COM 057665200   2,288 13 SH   OTR 2 0 0 13
BALCHEM CORP COM 057665200   1,584 9 SH   OTR   0 0 9
BALCHEM CORP COM 057665200   363,264 2,064 SH   OTR 22 0 0 2,064
BALCHEM CORP COM 057665200   9,152 52 SH   OTR 4 0 0 52
BALCHEM CORP COM 057665200   2,281,218 12,961 SH   SOLE   0 0 12,961
BALL CORP COM 058498106   239,111 3,521 SH   OTR   0 0 3,521
BALL CORP COM 058498106   272 4 SH   OTR 22 0 0 4
BALL CORP COM 058498106   1,087 16 SH   OTR 4 0 0 16
BALL CORP COM 058498106   281,616 4,147 SH   SOLE   0 0 4,147
BALL CORP COM 058498106   24,417 360 SH   SOLE   0 0 360
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   328,842 30,336 SH   OTR   0 0 30,336
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   117,105 10,803 SH   OTR 2 0 0 10,803
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,385 589 SH   OTR 3 0 0 589
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   156,226 14,412 SH   OTR 5 0 0 14,412
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   33,203 3,063 SH   OTR 6 0 0 3,063
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   27,653 2,551 SH   OTR   0 0 2,551
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28,390 2,619 SH   OTR 8 0 0 2,619
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,767 163 SH   OTR 10 0 0 163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,816 721 SH   OTR 11 0 0 721
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,209 1,034 SH   OTR 16 0 0 1,034
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,146 1,674 SH   OTR 17 0 0 1,674
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   83,230 7,678 SH   OTR 22 0 0 7,678
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   34,829 3,213 SH   OTR 4 0 0 3,213
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,593 147 SH   OTR 19 0 0 147
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,252 1,407 SH   OTR 12 0 0 1,407
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,311 1,966 SH   OTR   0 0 1,966
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,346,978 124,260 SH   SOLE   0 0 124,260
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   339,140 31,286 SH   SOLE   0 0 31,286
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,471 929 SH   OTR 22 0 0 929
BANCO BRADESCO S A SP ADR PFD NEW 059460303   34,253 12,877 SH   SOLE   0 0 12,877
BANCO MACRO SA SPON ADR B 05961W105   351,221 5,531 SH   SOLE   0 0 5,531
BANCO MACRO SA SPON ADR B 05961W105   215,138 3,388 SH   SOLE   0 0 3,388
BANCO MACRO SA SPON ADR B 05961W105   83,503 1,315 SH   OTR   0 0 1,315
BANCO MACRO SA SPON ADR B 05961W105   1,397 22 SH   OTR 2 0 0 22
BANCO MACRO SA SPON ADR B 05961W105   122,365 1,927 SH   OTR 5 0 0 1,927
BANCO MACRO SA SPON ADR B 05961W105   32,195 507 SH   OTR   0 0 507
BANCO MACRO SA SPON ADR B 05961W105   12,319 194 SH   OTR 16 0 0 194
BANCO MACRO SA SPON ADR B 05961W105   14,097 222 SH   OTR 4 0 0 222
BANCO MACRO SA SPON ADR B 05961W105   10,224 161 SH   OTR 12 0 0 161
BANCO MACRO SA SPON ADR B 05961W105   4,255 67 SH   OTR   0 0 67
BANCO SANTANDER S.A. ADR 05964H105   3,529 692 SH   OTR 2 0 0 692
BANCO SANTANDER S.A. ADR 05964H105   2,239 439 SH   OTR 22 0 0 439
BANCO SANTANDER S.A. ADR 05964H105   11,975 2,348 SH   OTR 4 0 0 2,348
BANCO SANTANDER S.A. ADR 05964H105   132,100 25,902 SH   SOLE   0 0 25,902
BANK AMERICA CORP COM 060505104   1,005,759 25,347 SH   OTR   0 0 25,347
BANK AMERICA CORP COM 060505104   5,952 150 SH   OTR 1 0 0 150
BANK AMERICA CORP COM 060505104   787,172 19,838 SH   OTR 2 0 0 19,838
BANK AMERICA CORP COM 060505104   44,125 1,112 SH   OTR 3 0 0 1,112
BANK AMERICA CORP COM 060505104   317 8 SH   OTR 4 0 0 8
BANK AMERICA CORP COM 060505104   293,632 7,400 SH   OTR 5 0 0 7,400
BANK AMERICA CORP COM 060505104   59,084 1,489 SH   OTR 6 0 0 1,489
BANK AMERICA CORP COM 060505104   228,477 5,758 SH   OTR   0 0 5,758
BANK AMERICA CORP COM 060505104   19,959 503 SH   OTR 8 0 0 503
BANK AMERICA CORP COM 060505104   16,229 409 SH   OTR 11 0 0 409
BANK AMERICA CORP COM 060505104   63,131 1,591 SH   OTR 16 0 0 1,591
BANK AMERICA CORP COM 060505104   515,187 12,984 SH   OTR 22 0 0 12,984
BANK AMERICA CORP COM 060505104   816,138 20,568 SH   OTR 4 0 0 20,568
BANK AMERICA CORP COM 060505104   6,944 175 SH   OTR 18 0 0 175
BANK AMERICA CORP COM 060505104   60,829 1,533 SH   OTR 12 0 0 1,533
BANK AMERICA CORP COM 060505104   24,840 626 SH   OTR   0 0 626
BANK AMERICA CORP COM 060505104   11,430,680 288,072 SH   SOLE   6,534 0 281,538
BANK AMERICA CORP COM 060505104   1,121,820 28,272 SH   SOLE   0 0 28,272
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   224,450 548 SH   OTR   0 0 548
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   85,193 208 SH   OTR 5 0 0 208
BANK NEW YORK MELLON CORP COM 064058100   51,667 719 SH   OTR 22 0 0 719
BANK NEW YORK MELLON CORP COM 064058100   17,103 238 SH   OTR 4 0 0 238
BANK NEW YORK MELLON CORP COM 064058100   1,512,219 21,044 SH   SOLE   4,982 0 16,062
BANK NOVA SCOTIA HALIFAX COM 064149107   2,452 45 SH   OTR 22 0 0 45
BANK NOVA SCOTIA HALIFAX COM 064149107   272,409 4,999 SH   SOLE   0 0 4,999
BANK NOVA SCOTIA HALIFAX COM 064149107   3,604 66 SH   SOLE   0 0 66
BARCLAYS PLC ADR 06738E204   57,627 4,743 SH   OTR   0 0 4,743
BARCLAYS PLC ADR 06738E204   1,203 99 SH   OTR 2 0 0 99
BARCLAYS PLC ADR 06738E204   82,134 6,760 SH   OTR 5 0 0 6,760
BARCLAYS PLC ADR 06738E204   21,615 1,779 SH   OTR   0 0 1,779
BARCLAYS PLC ADR 06738E204   8,141 670 SH   OTR 16 0 0 670
BARCLAYS PLC ADR 06738E204   450 37 SH   OTR 22 0 0 37
BARCLAYS PLC ADR 06738E204   9,550 786 SH   OTR 4 0 0 786
BARCLAYS PLC ADR 06738E204   6,865 565 SH   OTR 12 0 0 565
BARCLAYS PLC ADR 06738E204   2,916 240 SH   OTR   0 0 240
BARCLAYS PLC ADR 06738E204   435,115 35,812 SH   SOLE   0 0 35,812
BARCLAYS PLC ADR 06738E204   145,423 11,969 SH   SOLE   0 0 11,969
BARRICK GOLD CORP COM 067901108   603,841 30,359 SH   OTR   0 0 30,359
BARRICK GOLD CORP COM 067901108   77,153 3,879 SH   OTR 2 0 0 3,879
BARRICK GOLD CORP COM 067901108   34,270 1,723 SH   OTR 3 0 0 1,723
BARRICK GOLD CORP COM 067901108   254,791 12,810 SH   OTR 5 0 0 12,810
BARRICK GOLD CORP COM 067901108   27,826 1,399 SH   OTR 6 0 0 1,399
BARRICK GOLD CORP COM 067901108   45,210 2,273 SH   OTR   0 0 2,273
BARRICK GOLD CORP COM 067901108   55,553 2,793 SH   OTR 8 0 0 2,793
BARRICK GOLD CORP COM 067901108   7,916 398 SH   OTR 11 0 0 398
BARRICK GOLD CORP COM 067901108   202,938 10,203 SH   OTR 22 0 0 10,203
BARRICK GOLD CORP COM 067901108   219,228 11,022 SH   OTR 4 0 0 11,022
BARRICK GOLD CORP COM 067901108   6,782 341 SH   OTR 18 0 0 341
BARRICK GOLD CORP COM 067901108   34,012 1,710 SH   OTR 12 0 0 1,710
BARRICK GOLD CORP COM 067901108   16,111 810 SH   OTR   0 0 810
BARRICK GOLD CORP COM 067901108   3,567,322 179,353 SH   SOLE   0 0 179,353
BARRICK GOLD CORP COM 067901108   503,814 25,330 SH   SOLE   0 0 25,330
BAXTER INTL INC COM 071813109   1,154 30 SH   OTR   0 0 30
BAXTER INTL INC COM 071813109   122 3 SH   OTR 3 0 0 3
BAXTER INTL INC COM 071813109   4,025 106 SH   OTR 8 0 0 106
BAXTER INTL INC COM 071813109   570 15 SH   OTR 22 0 0 15
BAXTER INTL INC COM 071813109   205,750 5,419 SH   SOLE   0 0 5,419
BAXTER INTL INC COM 071813109   1,416 37 SH   SOLE   0 0 37
BCE INC COM NEW 05534B760   25,230 725 SH   OTR 22 0 0 725
BCE INC COM NEW 05534B760   467,501 13,434 SH   SOLE   0 0 13,434
BCE INC COM NEW 05534B760   4 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,281,585 5,316 SH   OTR   0 0 5,316
BECTON DICKINSON & CO COM 075887109   7,715 32 SH   OTR 1 0 0 32
BECTON DICKINSON & CO COM 075887109   479,307 1,988 SH   OTR 2 0 0 1,988
BECTON DICKINSON & CO COM 075887109   7,322 30 SH   OTR 3 0 0 30
BECTON DICKINSON & CO COM 075887109   13,984 58 SH   OTR 5 0 0 58
BECTON DICKINSON & CO COM 075887109   39,058 162 SH   OTR 6 0 0 162
BECTON DICKINSON & CO COM 075887109   2,170 9 SH   OTR   0 0 9
BECTON DICKINSON & CO COM 075887109   214,118 888 SH   OTR 8 0 0 888
BECTON DICKINSON & CO COM 075887109   8,253 34 SH   OTR 10 0 0 34
BECTON DICKINSON & CO COM 075887109   10,850 45 SH   OTR 11 0 0 45
BECTON DICKINSON & CO COM 075887109   64,615 268 SH   OTR 16 0 0 268
BECTON DICKINSON & CO COM 075887109   262,393 1,088 SH   OTR 22 0 0 1,088
BECTON DICKINSON & CO COM 075887109   440,972 1,829 SH   OTR 4 0 0 1,829
BECTON DICKINSON & CO COM 075887109   57,382 238 SH   OTR 12 0 0 238
BECTON DICKINSON & CO COM 075887109   6,751 28 SH   OTR 13 0 0 28
BECTON DICKINSON & CO COM 075887109   17,118 71 SH   OTR   0 0 71
BECTON DICKINSON & CO COM 075887109   7,443,881 30,875 SH   SOLE   1,463 0 29,412
BECTON DICKINSON & CO COM 075887109   983,972 4,081 SH   SOLE   0 0 4,081
BENTLEY SYS INC COM CL B 08265T208   525,932 10,351 SH   OTR   0 0 10,351
BENTLEY SYS INC COM CL B 08265T208   71,744 1,412 SH   OTR 2 0 0 1,412
BENTLEY SYS INC COM CL B 08265T208   5,642 111 SH   OTR 3 0 0 111
BENTLEY SYS INC COM CL B 08265T208   12,042 237 SH   OTR 5 0 0 237
BENTLEY SYS INC COM CL B 08265T208   44,205 870 SH   OTR 6 0 0 870
BENTLEY SYS INC COM CL B 08265T208   14,328 282 SH   OTR 8 0 0 282
BENTLEY SYS INC COM CL B 08265T208   2,439 48 SH   OTR 17 0 0 48
BENTLEY SYS INC COM CL B 08265T208   424,188 8,349 SH   OTR 22 0 0 8,349
BENTLEY SYS INC COM CL B 08265T208   165,742 3,262 SH   OTR 4 0 0 3,262
BENTLEY SYS INC COM CL B 08265T208   27,031 532 SH   OTR 12 0 0 532
BENTLEY SYS INC COM CL B 08265T208   4,014 79 SH   OTR 13 0 0 79
BENTLEY SYS INC COM CL B 08265T208   20,222 398 SH   OTR   0 0 398
BENTLEY SYS INC COM CL B 08265T208   3,512,925 69,138 SH   SOLE   0 0 69,138
BENTLEY SYS INC COM CL B 08265T208   199,887 3,934 SH   SOLE   0 0 3,934
BERKLEY W R CORP COM 084423102   28,037 494 SH   OTR   0 0 494
BERKLEY W R CORP COM 084423102   2,893 51 SH   OTR 2 0 0 51
BERKLEY W R CORP COM 084423102   3,177 56 SH   OTR 6 0 0 56
BERKLEY W R CORP COM 084423102   9,474 167 SH   OTR 8 0 0 167
BERKLEY W R CORP COM 084423102   208,946 3,683 SH   OTR 22 0 0 3,683
BERKLEY W R CORP COM 084423102   33,301 587 SH   OTR 4 0 0 587
BERKLEY W R CORP COM 084423102   1,759 31 SH   OTR 12 0 0 31
BERKLEY W R CORP COM 084423102   2,610 46 SH   OTR 13 0 0 46
BERKLEY W R CORP COM 084423102   1,820,583 32,092 SH   SOLE   0 0 32,092
BERKLEY W R CORP COM 084423102   34,832 614 SH   SOLE   0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,352,704 2,939 SH   OTR   0 0 2,939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,523 12 SH   OTR 1 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   772,777 1,679 SH   OTR 2 0 0 1,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,788 106 SH   OTR 3 0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,142 9 SH   OTR 4 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,976 139 SH   OTR 5 0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   167,995 365 SH   OTR 6 0 0 365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,721 158 SH   OTR   0 0 158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   821,564 1,785 SH   OTR 8 0 0 1,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,900 78 SH   OTR 10 0 0 78
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,871 41 SH   OTR 11 0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,126 22 SH   OTR 16 0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   933,407 2,028 SH   OTR 22 0 0 2,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   698,214 1,517 SH   OTR 4 0 0 1,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,307 181 SH   OTR 12 0 0 181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,900 78 SH   OTR 13 0 0 78
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,361 79 SH   OTR   0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,872,883 58,386 SH   SOLE   3,786 0 54,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,708,630 5,885 SH   SOLE   0 0 5,885
BERRY GLOBAL GROUP INC COM 08579W103   7,614 112 SH   OTR   0 0 112
BERRY GLOBAL GROUP INC COM 08579W103   9,653 142 SH   OTR 2 0 0 142
BERRY GLOBAL GROUP INC COM 08579W103   2,311 34 SH   OTR 5 0 0 34
BERRY GLOBAL GROUP INC COM 08579W103   1,835 27 SH   OTR   0 0 27
BERRY GLOBAL GROUP INC COM 08579W103   11,149 164 SH   OTR 22 0 0 164
BERRY GLOBAL GROUP INC COM 08579W103   1,903 28 SH   OTR 4 0 0 28
BERRY GLOBAL GROUP INC COM 08579W103   163,968 2,412 SH   SOLE   277 0 2,135
BERRY GLOBAL GROUP INC COM 08579W103   2,651 39 SH   SOLE   0 0 39
BEST BUY INC COM 086516101   133,464 1,292 SH   OTR 2 0 0 1,292
BEST BUY INC COM 086516101   32,746 317 SH   OTR 22 0 0 317
BEST BUY INC COM 086516101   6,508 63 SH   OTR 4 0 0 63
BEST BUY INC COM 086516101   407,626 3,946 SH   SOLE   0 0 3,946
BEST BUY INC COM 086516101   36,665 355 SH   SOLE   0 0 355
BHP GROUP LTD SPONSORED ADS 088606108   4,037 65 SH   OTR 2 0 0 65
BHP GROUP LTD SPONSORED ADS 088606108   8,385 135 SH   OTR 22 0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   214,469 3,453 SH   SOLE   0 0 3,453
BIO-TECHNE CORP COM 09073M104   22,700 284 SH   OTR   0 0 284
BIO-TECHNE CORP COM 09073M104   7,114 89 SH   OTR 22 0 0 89
BIO-TECHNE CORP COM 09073M104   3,597 45 SH   OTR 4 0 0 45
BIO-TECHNE CORP COM 09073M104   516,724 6,465 SH   SOLE   0 0 6,465
BIOGEN INC COM 09062X103   221,365 1,142 SH   OTR   0 0 1,142
BIOGEN INC COM 09062X103   1,551 8 SH   OTR 1 0 0 8
BIOGEN INC COM 09062X103   171,355 884 SH   OTR 2 0 0 884
BIOGEN INC COM 09062X103   13,569 70 SH   OTR 3 0 0 70
BIOGEN INC COM 09062X103   11,243 58 SH   OTR 5 0 0 58
BIOGEN INC COM 09062X103   19,772 102 SH   OTR 6 0 0 102
BIOGEN INC COM 09062X103   1,357 7 SH   OTR   0 0 7
BIOGEN INC COM 09062X103   179,302 925 SH   OTR 8 0 0 925
BIOGEN INC COM 09062X103   9,498 49 SH   OTR 10 0 0 49
BIOGEN INC COM 09062X103   5,428 28 SH   OTR 11 0 0 28
BIOGEN INC COM 09062X103   42,451 219 SH   OTR 22 0 0 219
BIOGEN INC COM 09062X103   53,306 275 SH   OTR 4 0 0 275
BIOGEN INC COM 09062X103   7,172 37 SH   OTR 12 0 0 37
BIOGEN INC COM 09062X103   9,304 48 SH   OTR 13 0 0 48
BIOGEN INC COM 09062X103   8,529 44 SH   OTR   0 0 44
BIOGEN INC COM 09062X103   1,320,750 6,814 SH   SOLE   11 0 6,803
BIOGEN INC COM 09062X103   406,676 2,098 SH   SOLE   0 0 2,098
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   43,445 1,256 SH   OTR   0 0 1,256
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   62,608 1,810 SH   OTR 3 0 0 1,810
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   234,728 6,786 SH   SOLE   0 0 6,786
BJS WHSL CLUB HLDGS INC COM 05550J101   143,845 1,744 SH   OTR   0 0 1,744
BJS WHSL CLUB HLDGS INC COM 05550J101   16,661 202 SH   OTR 2 0 0 202
BJS WHSL CLUB HLDGS INC COM 05550J101   16,249 197 SH   OTR 3 0 0 197
BJS WHSL CLUB HLDGS INC COM 05550J101   1,980 24 SH   OTR   0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101   50,973 618 SH   OTR 8 0 0 618
BJS WHSL CLUB HLDGS INC COM 05550J101   122,153 1,481 SH   OTR 22 0 0 1,481
BJS WHSL CLUB HLDGS INC COM 05550J101   23,589 286 SH   OTR 4 0 0 286
BJS WHSL CLUB HLDGS INC COM 05550J101   10,063 122 SH   OTR 12 0 0 122
BJS WHSL CLUB HLDGS INC COM 05550J101   9,815 119 SH   OTR 13 0 0 119
BJS WHSL CLUB HLDGS INC COM 05550J101   3,516,246 42,632 SH   SOLE   0 0 42,632
BJS WHSL CLUB HLDGS INC COM 05550J101   158,609 1,923 SH   SOLE   0 0 1,923
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   41,654 842 SH   OTR 22 0 0 842
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   12,417 251 SH   OTR 4 0 0 251
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,624,119 154,116 SH   SOLE   324 0 153,792
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   250,615 5,151 SH   SOLE   237 0 4,914
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,349,965 21,517 SH   SOLE   866 0 20,651
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   40,121 772 SH   SOLE   0 0 772
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   192,965 3,713 SH   SOLE   0 0 3,713
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,265 61 SH   OTR 22 0 0 61
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,745,720 32,612 SH   SOLE   356 0 32,256
BLACKROCK INC COM 09247X101   82,607 87 SH   OTR   0 0 87
BLACKROCK INC COM 09247X101   10,445 11 SH   OTR 2 0 0 11
BLACKROCK INC COM 09247X101   1,899 2 SH   OTR 3 0 0 2
BLACKROCK INC COM 09247X101   8,546 9 SH   OTR 6 0 0 9
BLACKROCK INC COM 09247X101   2,849 3 SH   OTR   0 0 3
BLACKROCK INC COM 09247X101   80,708 85 SH   OTR 8 0 0 85
BLACKROCK INC COM 09247X101   125,335 132 SH   OTR 22 0 0 132
BLACKROCK INC COM 09247X101   178,508 188 SH   OTR 4 0 0 188
BLACKROCK INC COM 09247X101   6,954,098 7,324 SH   SOLE   2,283 0 5,041
BLACKROCK INC COM 09247X101   220,286 232 SH   SOLE   0 0 232
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,415 360 SH   OTR   0 0 360
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   181,764 10,200 SH   SOLE   0 0 10,200
BLACKSTONE INC COM 09260D107   190,819 1,246 SH   OTR   0 0 1,246
BLACKSTONE INC COM 09260D107   5,723 37 SH   OTR 3 0 0 37
BLACKSTONE INC COM 09260D107   106,425 695 SH   OTR 6 0 0 695
BLACKSTONE INC COM 09260D107   6,278 41 SH   OTR   0 0 41
BLACKSTONE INC COM 09260D107   26,032 170 SH   OTR 17 0 0 170
BLACKSTONE INC COM 09260D107   79,015 516 SH   OTR 22 0 0 516
BLACKSTONE INC COM 09260D107   113,469 741 SH   OTR 4 0 0 741
BLACKSTONE INC COM 09260D107   9,035 59 SH   OTR 12 0 0 59
BLACKSTONE INC COM 09260D107   16,079 105 SH   OTR 13 0 0 105
BLACKSTONE INC COM 09260D107   4,594 30 SH   OTR   0 0 30
BLACKSTONE INC COM 09260D107   2,176,520 14,214 SH   SOLE   23 0 14,191
BLACKSTONE INC COM 09260D107   78,556 513 SH   SOLE   0 0 513
BLOCK H & R INC COM 093671105   193,192 3,040 SH   OTR 5 0 0 3,040
BLOCK H & R INC COM 093671105   12,011 189 SH   OTR 22 0 0 189
BLOCK H & R INC COM 093671105   826 13 SH   OTR 4 0 0 13
BLOCK H & R INC COM 093671105   483,806 7,613 SH   SOLE   86 0 7,527
BLOCK INC CL A 852234103   51,153 762 SH   OTR   0 0 762
BLOCK INC CL A 852234103   2,014 30 SH   OTR 2 0 0 30
BLOCK INC CL A 852234103   7,653 114 SH   OTR 3 0 0 114
BLOCK INC CL A 852234103   873 13 SH   OTR 5 0 0 13
BLOCK INC CL A 852234103   134 2 SH   OTR   0 0 2
BLOCK INC CL A 852234103   60,686 904 SH   OTR 22 0 0 904
BLOCK INC CL A 852234103   23,965 357 SH   OTR 4 0 0 357
BLOCK INC CL A 852234103   3,803,759 56,663 SH   SOLE   0 0 56,663
BLOCK INC CL A 852234103   1,880 28 SH   SOLE   0 0 28
BLUE BIRD CORP COM 095306106   25,179 525 SH   OTR   0 0 525
BLUE BIRD CORP COM 095306106   25,659 535 SH   OTR 3 0 0 535
BLUE BIRD CORP COM 095306106   719 15 SH   OTR 4 0 0 15
BLUE BIRD CORP COM 095306106   343,394 7,160 SH   SOLE   0 0 7,160
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,396 439 SH   OTR 4 0 0 439
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,458,515 100,104 SH   SOLE   0 0 100,104
BLUE OWL CAPITAL INC COM CL A 09581B103   7,744 400 SH   OTR   0 0 400
BLUE OWL CAPITAL INC COM CL A 09581B103   41,585 2,148 SH   OTR 6 0 0 2,148
BLUE OWL CAPITAL INC COM CL A 09581B103   32,099 1,658 SH   OTR 22 0 0 1,658
BLUE OWL CAPITAL INC COM CL A 09581B103   3,775 195 SH   OTR 4 0 0 195
BLUE OWL CAPITAL INC COM CL A 09581B103   174,334 9,005 SH   SOLE   0 0 9,005
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   6,016 59 SH   OTR   0 0 59
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   204 2 SH   OTR 6 0 0 2
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   358,723 3,518 SH   SOLE   0 0 3,518
BOEING CO COM 097023105   783,158 5,151 SH   OTR   0 0 5,151
BOEING CO COM 097023105   90,616 596 SH   OTR 2 0 0 596
BOEING CO COM 097023105   26,911 177 SH   OTR 3 0 0 177
BOEING CO COM 097023105   261,205 1,718 SH   OTR 5 0 0 1,718
BOEING CO COM 097023105   37,858 249 SH   OTR 6 0 0 249
BOEING CO COM 097023105   58,687 386 SH   OTR   0 0 386
BOEING CO COM 097023105   62,793 413 SH   OTR 8 0 0 413
BOEING CO COM 097023105   13,227 87 SH   OTR 11 0 0 87
BOEING CO COM 097023105   347,411 2,285 SH   OTR 22 0 0 2,285
BOEING CO COM 097023105   289,484 1,904 SH   OTR 4 0 0 1,904
BOEING CO COM 097023105   6,538 43 SH   OTR 18 0 0 43
BOEING CO COM 097023105   38,466 253 SH   OTR 12 0 0 253
BOEING CO COM 097023105   15,964 105 SH   OTR   0 0 105
BOEING CO COM 097023105   10,214,671 67,184 SH   SOLE   22 0 67,162
BOEING CO COM 097023105   482,926 3,176 SH   SOLE   0 0 3,176
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,228,338 44,178 SH   OTR   0 0 44,178
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,397 107 SH   OTR 1 0 0 107
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   369,322 7,322 SH   OTR 2 0 0 7,322
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   73,642 1,460 SH   OTR 14 0 0 1,460
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   386,723 7,667 SH   OTR 5 0 0 7,667
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,136 82 SH   OTR 6 0 0 82
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,462,911 29,003 SH   OTR 8 0 0 29,003
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   19,722 391 SH   OTR 22 0 0 391
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   16,595 329 SH   OTR 4 0 0 329
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   22,496 446 SH   OTR 18 0 0 446
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,934 78 SH   OTR 13 0 0 78
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   18,630,714 369,364 SH   SOLE   153 0 369,211
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   750,020 14,870 SH   SOLE   0 0 14,870
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   303,835 6,084 SH   OTR   0 0 6,084
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   30,064 602 SH   OTR 5 0 0 602
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   348,082 6,970 SH   OTR 8 0 0 6,970
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,995 80 SH   OTR 4 0 0 80
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,731,216 114,762 SH   SOLE   155 0 114,607
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   76,408 1,530 SH   SOLE   0 0 1,530
BOOKING HOLDINGS INC COM 09857L108   463,333 110 SH   OTR   0 0 110
BOOKING HOLDINGS INC COM 09857L108   4,212 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   4,240 1 SH   OTR 3 0 0 1
BOOKING HOLDINGS INC COM 09857L108   454,909 108 SH   OTR 5 0 0 108
BOOKING HOLDINGS INC COM 09857L108   160,061 38 SH   OTR   0 0 38
BOOKING HOLDINGS INC COM 09857L108   1,802,787 428 SH   OTR 8 0 0 428
BOOKING HOLDINGS INC COM 09857L108   134,788 32 SH   OTR 22 0 0 32
BOOKING HOLDINGS INC COM 09857L108   117,939 28 SH   OTR 4 0 0 28
BOOKING HOLDINGS INC COM 09857L108   8,424 2 SH   OTR 19 0 0 2
BOOKING HOLDINGS INC COM 09857L108   15,906,217 3,776 SH   SOLE   259 0 3,517
BOOKING HOLDINGS INC COM 09857L108   395,939 94 SH   SOLE   0 0 94
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BOOT BARN HLDGS INC COM 099406100   33,289 199 SH   OTR 2 0 0 199
BOOT BARN HLDGS INC COM 099406100   501,673 2,999 SH   OTR 22 0 0 2,999
BOOT BARN HLDGS INC COM 099406100   14,219 85 SH   OTR 4 0 0 85
BOOT BARN HLDGS INC COM 099406100   3,175,476 18,983 SH   SOLE   0 0 18,983
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   320,671 1,970 SH   OTR   0 0 1,970
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   173,177 1,064 SH   OTR 2 0 0 1,064
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,167 19 SH   OTR 3 0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   401,041 2,464 SH   OTR 5 0 0 2,464
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,857 122 SH   OTR 6 0 0 122
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   64,453 396 SH   OTR   0 0 396
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   803,058 4,934 SH   OTR 8 0 0 4,934
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,395 27 SH   OTR 10 0 0 27
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,693 164 SH   OTR 11 0 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,232 26 SH   OTR 16 0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,835 85 SH   OTR 17 0 0 85
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   177,246 1,089 SH   OTR 22 0 0 1,089
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   138,183 849 SH   OTR 4 0 0 849
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,930 18 SH   OTR 18 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,557 28 SH   OTR 19 0 0 28
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,648 90 SH   OTR 12 0 0 90
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,323 88 SH   OTR 13 0 0 88
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,374,279 14,588 SH   SOLE   33 0 14,555
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,129,751 6,941 SH   SOLE   0 0 6,941
BOSTON SCIENTIFIC CORP COM 101137107   16,257 194 SH   OTR   0 0 194
BOSTON SCIENTIFIC CORP COM 101137107   92,767 1,107 SH   OTR 22 0 0 1,107
BOSTON SCIENTIFIC CORP COM 101137107   41,230 492 SH   OTR 4 0 0 492
BOSTON SCIENTIFIC CORP COM 101137107   2,103,632 25,103 SH   SOLE   47 0 25,056
BOX INC CL A 10316T104   26,348 805 SH   OTR   0 0 805
BOX INC CL A 10316T104   274,179 8,377 SH   OTR 22 0 0 8,377
BOX INC CL A 10316T104   4,517 138 SH   OTR 4 0 0 138
BOX INC CL A 10316T104   1,715,903 52,426 SH   SOLE   0 0 52,426
BOYD GAMING CORP COM 103304101   20,106 311 SH   OTR 22 0 0 311
BOYD GAMING CORP COM 103304101   8,986 139 SH   OTR 4 0 0 139
BOYD GAMING CORP COM 103304101   171,193 2,648 SH   SOLE   0 0 2,648
BP PLC SPONSORED ADR 055622104   30,542 973 SH   OTR   0 0 973
BP PLC SPONSORED ADR 055622104   11,363 362 SH   OTR 15 0 0 362
BP PLC SPONSORED ADR 055622104   6,121 195 SH   OTR 6 0 0 195
BP PLC SPONSORED ADR 055622104   7,848 250 SH   OTR   0 0 250
BP PLC SPONSORED ADR 055622104   3,547 113 SH   OTR 10 0 0 113
BP PLC SPONSORED ADR 055622104   27,498 876 SH   OTR 22 0 0 876
BP PLC SPONSORED ADR 055622104   31 1 SH   OTR 4 0 0 1
BP PLC SPONSORED ADR 055622104   1,195,369 38,081 SH   SOLE   0 0 38,081
BP PLC SPONSORED ADR 055622104   49,322 1,571 SH   SOLE   0 0 1,571
BRINKS CO COM 109696104   40,474 350 SH   OTR 22 0 0 350
BRINKS CO COM 109696104   20,468 177 SH   OTR 4 0 0 177
BRINKS CO COM 109696104   217,288 1,879 SH   SOLE   0 0 1,879
BRISTOL-MYERS SQUIBB CO COM 110122108   650,915 12,580 SH   OTR   0 0 12,580
BRISTOL-MYERS SQUIBB CO COM 110122108   164,326 3,176 SH   OTR 2 0 0 3,176
BRISTOL-MYERS SQUIBB CO COM 110122108   22,403 433 SH   OTR 3 0 0 433
BRISTOL-MYERS SQUIBB CO COM 110122108   255,751 4,943 SH   OTR 5 0 0 4,943
BRISTOL-MYERS SQUIBB CO COM 110122108   36,115 698 SH   OTR 6 0 0 698
BRISTOL-MYERS SQUIBB CO COM 110122108   53,654 1,037 SH   OTR   0 0 1,037
BRISTOL-MYERS SQUIBB CO COM 110122108   20,127 389 SH   OTR 8 0 0 389
BRISTOL-MYERS SQUIBB CO COM 110122108   8,951 173 SH   OTR 11 0 0 173
BRISTOL-MYERS SQUIBB CO COM 110122108   241,315 4,664 SH   OTR 22 0 0 4,664
BRISTOL-MYERS SQUIBB CO COM 110122108   271,325 5,244 SH   OTR 4 0 0 5,244
BRISTOL-MYERS SQUIBB CO COM 110122108   7,347 142 SH   OTR 18 0 0 142
BRISTOL-MYERS SQUIBB CO COM 110122108   38,184 738 SH   OTR 12 0 0 738
BRISTOL-MYERS SQUIBB CO COM 110122108   18,109 350 SH   OTR   0 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108   5,473,121 105,781 SH   SOLE   119 0 105,662
BRISTOL-MYERS SQUIBB CO COM 110122108   483,576 9,346 SH   SOLE   0 0 9,346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   697,032 19,055 SH   SOLE   0 0 19,055
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,436 149 SH   SOLE   0 0 149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,350 775 SH   OTR 22 0 0 775
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37 1 SH   OTR 4 0 0 1
BRIXMOR PPTY GROUP INC COM 11120U105   2,961 106 SH   OTR   0 0 106
BRIXMOR PPTY GROUP INC COM 11120U105   1,981 71 SH   OTR 3 0 0 71
BRIXMOR PPTY GROUP INC COM 11120U105   1,365 49 SH   OTR 6 0 0 49
BRIXMOR PPTY GROUP INC COM 11120U105   1,755 63 SH   OTR 17 0 0 63
BRIXMOR PPTY GROUP INC COM 11120U105   9,082 326 SH   OTR 22 0 0 326
BRIXMOR PPTY GROUP INC COM 11120U105   223 8 SH   OTR 4 0 0 8
BRIXMOR PPTY GROUP INC COM 11120U105   2,619 94 SH   OTR 12 0 0 94
BRIXMOR PPTY GROUP INC COM 11120U105   166,552 5,978 SH   SOLE   0 0 5,978
BRIXMOR PPTY GROUP INC COM 11120U105   30,341 1,089 SH   SOLE   0 0 1,089
BROADCOM INC COM 11135F101   979,110 5,676 SH   OTR   0 0 5,676
BROADCOM INC COM 11135F101   626,520 3,632 SH   OTR 2 0 0 3,632
BROADCOM INC COM 11135F101   224,768 1,303 SH   OTR 5 0 0 1,303
BROADCOM INC COM 11135F101   1,713,098 9,931 SH   OTR 6 0 0 9,931
BROADCOM INC COM 11135F101   1,553 9 SH   OTR   0 0 9
BROADCOM INC COM 11135F101   168,533 977 SH   OTR 8 0 0 977
BROADCOM INC COM 11135F101   2,588 15 SH   OTR 10 0 0 15
BROADCOM INC COM 11135F101   467,648 2,711 SH   OTR 22 0 0 2,711
BROADCOM INC COM 11135F101   886,650 5,140 SH   OTR 4 0 0 5,140
BROADCOM INC COM 11135F101   2,588 15 SH   OTR 19 0 0 15
BROADCOM INC COM 11135F101   19,982,752 115,842 SH   SOLE   514 0 115,328
BROADCOM INC COM 11135F101   45,885 266 SH   SOLE   0 0 266
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,396 248 SH   OTR   0 0 248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,156 210 SH   OTR 2 0 0 210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,367 16 SH   OTR 3 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   71,605 333 SH   OTR 5 0 0 333
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,967 51 SH   OTR 6 0 0 51
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,591 26 SH   OTR   0 0 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   477,044 2,219 SH   OTR 8 0 0 2,219
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280,441 1,304 SH   OTR 22 0 0 1,304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   115,471 537 SH   OTR 4 0 0 537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,150 10 SH   OTR 12 0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,010 14 SH   OTR 13 0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,008,536 18,642 SH   SOLE   83 0 18,559
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   265,777 1,236 SH   SOLE   0 0 1,236
BROOKDALE SR LIVING INC COM 112463104   101,931 15,012 SH   SOLE   0 0 15,012
BROOKFIELD CORP CL A LTD VT SH 11271J107   557,969 10,498 SH   OTR   0 0 10,498
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,823 166 SH   OTR 1 0 0 166
BROOKFIELD CORP CL A LTD VT SH 11271J107   346,751 6,524 SH   OTR 2 0 0 6,524
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,321 213 SH   OTR 5 0 0 213
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,555 462 SH   OTR 6 0 0 462
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,833 185 SH   OTR 11 0 0 185
BROOKFIELD CORP CL A LTD VT SH 11271J107   87,113 1,639 SH   OTR 16 0 0 1,639
BROOKFIELD CORP CL A LTD VT SH 11271J107   159,663 3,004 SH   OTR 22 0 0 3,004
BROOKFIELD CORP CL A LTD VT SH 11271J107   521,189 9,806 SH   OTR 4 0 0 9,806
BROOKFIELD CORP CL A LTD VT SH 11271J107   34,175 643 SH   OTR 12 0 0 643
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,331 232 SH   OTR   0 0 232
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,697,098 69,560 SH   SOLE   0 0 69,560
BROOKFIELD CORP CL A LTD VT SH 11271J107   829,260 15,602 SH   SOLE   0 0 15,602
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   60,020 1,382 SH   OTR   0 0 1,382
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   338,312 7,790 SH   SOLE   0 0 7,790
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   474 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   29,492 903 SH   OTR   0 0 903
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,044 1,073 SH   OTR 2 0 0 1,073
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,821 117 SH   OTR 8 0 0 117
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,484 321 SH   OTR 22 0 0 321
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   719 22 SH   OTR 4 0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   167,677 5,134 SH   SOLE   0 0 5,134
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,565 201 SH   SOLE   0 0 201
BROOKLINE BANCORP INC DEL COM 11373M107   1,655 164 SH   OTR 22 0 0 164
BROOKLINE BANCORP INC DEL COM 11373M107   109,551 10,857 SH   SOLE   0 0 10,857
BROWN & BROWN INC COM 115236101   511,890 4,941 SH   OTR   0 0 4,941
BROWN & BROWN INC COM 115236101   217,767 2,102 SH   OTR 2 0 0 2,102
BROWN & BROWN INC COM 115236101   7,252 70 SH   OTR 3 0 0 70
BROWN & BROWN INC COM 115236101   168,143 1,623 SH   OTR 5 0 0 1,623
BROWN & BROWN INC COM 115236101   26,936 260 SH   OTR 6 0 0 260
BROWN & BROWN INC COM 115236101   49,314 476 SH   OTR   0 0 476
BROWN & BROWN INC COM 115236101   172,598 1,666 SH   OTR 8 0 0 1,666
BROWN & BROWN INC COM 115236101   22,999 222 SH   OTR 11 0 0 222
BROWN & BROWN INC COM 115236101   9,220 89 SH   OTR 16 0 0 89
BROWN & BROWN INC COM 115236101   12,225 118 SH   OTR 17 0 0 118
BROWN & BROWN INC COM 115236101   468,185 4,519 SH   OTR 22 0 0 4,519
BROWN & BROWN INC COM 115236101   164,206 1,585 SH   OTR 4 0 0 1,585
BROWN & BROWN INC COM 115236101   2,901 28 SH   OTR 18 0 0 28
BROWN & BROWN INC COM 115236101   45,998 444 SH   OTR 12 0 0 444
BROWN & BROWN INC COM 115236101   16,162 156 SH   OTR 13 0 0 156
BROWN & BROWN INC COM 115236101   5,230,290 50,485 SH   SOLE   45 0 50,440
BROWN & BROWN INC COM 115236101   969,800 9,361 SH   SOLE   0 0 9,361
BUILDERS FIRSTSOURCE INC COM 12008R107   64,980 335 SH   OTR   0 0 335
BUILDERS FIRSTSOURCE INC COM 12008R107   11,050 57 SH   OTR 2 0 0 57
BUILDERS FIRSTSOURCE INC COM 12008R107   61,841 319 SH   OTR 22 0 0 319
BUILDERS FIRSTSOURCE INC COM 12008R107   25,977 134 SH   OTR 4 0 0 134
BUILDERS FIRSTSOURCE INC COM 12008R107   553,276 2,854 SH   SOLE   0 0 2,854
BUILDERS FIRSTSOURCE INC COM 12008R107   388 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106   2,371 9 SH   OTR   0 0 9
BURLINGTON STORES INC COM 122017106   3,425 13 SH   OTR   0 0 13
BURLINGTON STORES INC COM 122017106   16,072 61 SH   OTR 22 0 0 61
BURLINGTON STORES INC COM 122017106   1,844 7 SH   OTR 4 0 0 7
BURLINGTON STORES INC COM 122017106   410,765 1,559 SH   SOLE   0 0 1,559
BURLINGTON STORES INC COM 122017106   1,581 6 SH   SOLE   0 0 6
BXP INC COM 101121101   3,127 39 SH   OTR   0 0 39
BXP INC COM 101121101   2,018 25 SH   OTR 3 0 0 25
BXP INC COM 101121101   1,368 17 SH   OTR 6 0 0 17
BXP INC COM 101121101   1,770 22 SH   OTR 17 0 0 22
BXP INC COM 101121101   5,552 69 SH   OTR 22 0 0 69
BXP INC COM 101121101   1,126 14 SH   OTR 4 0 0 14
BXP INC COM 101121101   2,655 33 SH   OTR 12 0 0 33
BXP INC COM 101121101   259,947 3,231 SH   SOLE   0 0 3,231
BXP INC COM 101121101   60,114 747 SH   SOLE   0 0 747
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   330,905 2,998 SH   OTR   0 0 2,998
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,759 25 SH   OTR 1 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   307,601 2,787 SH   OTR 2 0 0 2,787
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,484 23 SH   OTR 3 0 0 23
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,204 174 SH   OTR 5 0 0 174
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   36,532 331 SH   OTR 6 0 0 331
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,766 16 SH   OTR   0 0 16
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   300,317 2,721 SH   OTR 8 0 0 2,721
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,506 150 SH   OTR 10 0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,830 80 SH   OTR 11 0 0 80
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   86,563 784 SH   OTR 22 0 0 784
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   93,925 851 SH   OTR 4 0 0 851
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,368 103 SH   OTR 12 0 0 103
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,893 144 SH   OTR 13 0 0 144
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,783 143 SH   OTR   0 0 143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,051,287 18,586 SH   SOLE   0 0 18,586
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   708,767 6,422 SH   SOLE   0 0 6,422
CACTUS INC CL A 127203107   137,099 2,298 SH   OTR   0 0 2,298
CACTUS INC CL A 127203107   14,261 239 SH   OTR 2 0 0 239
CACTUS INC CL A 127203107   15,625 262 SH   OTR 3 0 0 262
CACTUS INC CL A 127203107   48,512 813 SH   OTR 8 0 0 813
CACTUS INC CL A 127203107   104,184 1,746 SH   OTR 22 0 0 1,746
CACTUS INC CL A 127203107   1,492 25 SH   OTR 4 0 0 25
CACTUS INC CL A 127203107   9,607 161 SH   OTR 12 0 0 161
CACTUS INC CL A 127203107   9,786 164 SH   OTR 13 0 0 164
CACTUS INC CL A 127203107   3,117,708 52,249 SH   SOLE   0 0 52,249
CACTUS INC CL A 127203107   152,165 2,550 SH   SOLE   0 0 2,550
CADENCE DESIGN SYSTEM INC COM 127387108   50,954 188 SH   OTR 22 0 0 188
CADENCE DESIGN SYSTEM INC COM 127387108   63,150 233 SH   OTR 4 0 0 233
CADENCE DESIGN SYSTEM INC COM 127387108   1,149,980 4,243 SH   SOLE   46 0 4,197
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CAESARS ENTERTAINMENT INC NE COM 12769G100   10,852 260 SH   OTR 3 0 0 260
CAESARS ENTERTAINMENT INC NE COM 12769G100   86,444 2,071 SH   OTR 5 0 0 2,071
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,254 54 SH   OTR 22 0 0 54
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,844 140 SH   OTR 4 0 0 140
CAESARS ENTERTAINMENT INC NE COM 12769G100   191,336 4,584 SH   SOLE   0 0 4,584
CALIFORNIA RES CORP COM STOCK 13057Q305   80,804 1,540 SH   OTR 22 0 0 1,540
CALIFORNIA RES CORP COM STOCK 13057Q305   21,093 402 SH   OTR 4 0 0 402
CALIFORNIA RES CORP COM STOCK 13057Q305   410,473 7,823 SH   SOLE   0 0 7,823
CALIX INC COM 13100M509   111,211 2,867 SH   OTR   0 0 2,867
CALIX INC COM 13100M509   8,573 221 SH   OTR 2 0 0 221
CALIX INC COM 13100M509   8,301 214 SH   OTR 3 0 0 214
CALIX INC COM 13100M509   26,571 685 SH   OTR 8 0 0 685
CALIX INC COM 13100M509   409,273 10,551 SH   OTR 22 0 0 10,551
CALIX INC COM 13100M509   10,124 261 SH   OTR 4 0 0 261
CALIX INC COM 13100M509   4,965 128 SH   OTR 12 0 0 128
CALIX INC COM 13100M509   5,237 135 SH   OTR 13 0 0 135
CALIX INC COM 13100M509   3,743,933 96,518 SH   SOLE   42 0 96,476
CALIX INC COM 13100M509   80,489 2,075 SH   SOLE   0 0 2,075
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   4,109,072 118,759 SH   SOLE   3,023 0 115,736
CAMDEN PPTY TR SH BEN INT 133131102   4,200 34 SH   OTR 5 0 0 34
CAMDEN PPTY TR SH BEN INT 133131102   4,941 40 SH   OTR 22 0 0 40
CAMDEN PPTY TR SH BEN INT 133131102   33,600 272 SH   OTR 4 0 0 272
CAMDEN PPTY TR SH BEN INT 133131102   250,949 2,031 SH   SOLE   0 0 2,031
CAMPBELL SOUP CO COM 134429109   9,882 202 SH   OTR 22 0 0 202
CAMPBELL SOUP CO COM 134429109   14,236 291 SH   OTR 4 0 0 291
CAMPBELL SOUP CO COM 134429109   199,085 4,070 SH   SOLE   0 0 4,070
CANADIAN NAT RES LTD COM 136385101   232 7 SH   OTR 22 0 0 7
CANADIAN NAT RES LTD COM 136385101   33 1 SH   OTR 4 0 0 1
CANADIAN NAT RES LTD COM 136385101   346,517 10,434 SH   SOLE   0 0 10,434
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CANADIAN NATL RY CO COM 136375102   351 3 SH   OTR 22 0 0 3
CANADIAN NATL RY CO COM 136375102   235,827 2,013 SH   SOLE   0 0 2,013
CANADIAN NATL RY CO COM 136375102   1,757 15 SH   SOLE   0 0 15
CANADIAN PACIFIC KANSAS CITY COM 13646K108   754,121 8,816 SH   OTR   0 0 8,816
CANADIAN PACIFIC KANSAS CITY COM 13646K108   230,103 2,690 SH   OTR 2 0 0 2,690
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,450 204 SH   OTR 3 0 0 204
CANADIAN PACIFIC KANSAS CITY COM 13646K108   68,689 803 SH   OTR 5 0 0 803
CANADIAN PACIFIC KANSAS CITY COM 13646K108   72,623 849 SH   OTR 6 0 0 849
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,994 35 SH   OTR   0 0 35
CANADIAN PACIFIC KANSAS CITY COM 13646K108   102,562 1,199 SH   OTR 8 0 0 1,199
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,849 45 SH   OTR 10 0 0 45
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,265 120 SH   OTR 11 0 0 120
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,094 118 SH   OTR 16 0 0 118
CANADIAN PACIFIC KANSAS CITY COM 13646K108   40,375 472 SH   OTR 17 0 0 472
CANADIAN PACIFIC KANSAS CITY COM 13646K108   307,434 3,594 SH   OTR 22 0 0 3,594
CANADIAN PACIFIC KANSAS CITY COM 13646K108   51,752 605 SH   OTR 4 0 0 605
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,507 41 SH   OTR 19 0 0 41
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,126 586 SH   OTR 12 0 0 586
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,092 457 SH   OTR   0 0 457
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,673,276 42,942 SH   SOLE   0 0 42,942
CANADIAN PACIFIC KANSAS CITY COM 13646K108   340,364 3,979 SH   SOLE   0 0 3,979
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,267,537 36,976 SH   SOLE   0 0 36,976
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   46,716 1,282 SH   OTR 22 0 0 1,282
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   704,021 19,320 SH   SOLE   0 0 19,320
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   734,939 21,125 SH   SOLE   0 0 21,125
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CAPITAL ONE FINL CORP COM 14040H105   7,363 49 SH   OTR 3 0 0 49
CAPITAL ONE FINL CORP COM 14040H105   7,487 50 SH   OTR 6 0 0 50
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CAPITAL ONE FINL CORP COM 14040H105   35,037 234 SH   OTR 17 0 0 234
CAPITAL ONE FINL CORP COM 14040H105   39,978 267 SH   OTR 22 0 0 267
CAPITAL ONE FINL CORP COM 14040H105   71,571 478 SH   OTR 4 0 0 478
CAPITAL ONE FINL CORP COM 14040H105   12,877 86 SH   OTR 12 0 0 86
CAPITAL ONE FINL CORP COM 14040H105   23,058 154 SH   OTR 13 0 0 154
CAPITAL ONE FINL CORP COM 14040H105   6,289 42 SH   OTR   0 0 42
CAPITAL ONE FINL CORP COM 14040H105   1,822,672 12,173 SH   SOLE   67 0 12,106
CAPITAL ONE FINL CORP COM 14040H105   107,057 715 SH   SOLE   0 0 715
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CARDINAL HEALTH INC COM 14149Y108   8,952 81 SH   OTR 2 0 0 81
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CARDINAL HEALTH INC COM 14149Y108   24,204 219 SH   OTR 6 0 0 219
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CARDINAL HEALTH INC COM 14149Y108   15,362 139 SH   OTR 22 0 0 139
CARDINAL HEALTH INC COM 14149Y108   28,072 254 SH   OTR 4 0 0 254
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CARLISLE COS INC COM 142339100   70,611 157 SH   OTR 2 0 0 157
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CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   219,412 26,660 SH   SOLE   0 0 26,660
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CARMAX INC COM 143130102   21,744 281 SH   OTR 22 0 0 281
CARMAX INC COM 143130102   1,548 20 SH   OTR 4 0 0 20
CARMAX INC COM 143130102   2,212,649 28,595 SH   SOLE   6,880 0 21,715
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CARNIVAL CORP UNIT 99/99/9999 143658300   3,696 200 SH   OTR 3 0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   12,271 664 SH   OTR 5 0 0 664
CARNIVAL CORP UNIT 99/99/9999 143658300   1,386 75 SH   OTR 6 0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300   5,544 300 SH   OTR 8 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   7,152 387 SH   OTR 22 0 0 387
CARNIVAL CORP UNIT 99/99/9999 143658300   18,979 1,027 SH   OTR 4 0 0 1,027
CARNIVAL CORP UNIT 99/99/9999 143658300   181,884 9,842 SH   SOLE   0 0 9,842
CARNIVAL CORP UNIT 99/99/9999 143658300   13,564 734 SH   SOLE   0 0 734
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CARRIER GLOBAL CORPORATION COM 14448C104   6,037 75 SH   OTR 6 0 0 75
CARRIER GLOBAL CORPORATION COM 14448C104   71,395 887 SH   OTR 22 0 0 887
CARRIER GLOBAL CORPORATION COM 14448C104   75,500 938 SH   OTR 4 0 0 938
CARRIER GLOBAL CORPORATION COM 14448C104   1,132,651 14,072 SH   SOLE   0 0 14,072
CARRIER GLOBAL CORPORATION COM 14448C104   29,298 364 SH   SOLE   0 0 364
CARVANA CO CL A 146869102   6,268 36 SH   OTR 22 0 0 36
CARVANA CO CL A 146869102   3,308 19 SH   OTR 4 0 0 19
CARVANA CO CL A 146869102   272,282 1,564 SH   SOLE   185 0 1,379
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CASEYS GEN STORES INC COM 147528103   232,940 620 SH   OTR 2 0 0 620
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CASEYS GEN STORES INC COM 147528103   188,231 501 SH   OTR 5 0 0 501
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CASEYS GEN STORES INC COM 147528103   272,765 726 SH   OTR 8 0 0 726
CASEYS GEN STORES INC COM 147528103   24,797 66 SH   OTR 11 0 0 66
CASEYS GEN STORES INC COM 147528103   8,641 23 SH   OTR 16 0 0 23
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CASEYS GEN STORES INC COM 147528103   178,087 474 SH   OTR 22 0 0 474
CASEYS GEN STORES INC COM 147528103   224,675 598 SH   OTR 4 0 0 598
CASEYS GEN STORES INC COM 147528103   3,006 8 SH   OTR 18 0 0 8
CASEYS GEN STORES INC COM 147528103   77,772 207 SH   OTR 12 0 0 207
CASEYS GEN STORES INC COM 147528103   13,901 37 SH   OTR 13 0 0 37
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CASEYS GEN STORES INC COM 147528103   2,979,376 7,930 SH   SOLE   0 0 7,930
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CASTLE BIOSCIENCES INC COM 14843C105   399 14 SH   OTR 22 0 0 14
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CATERPILLAR INC COM 149123101   281,606 720 SH   OTR 2 0 0 720
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CATERPILLAR INC COM 149123101   231,543 592 SH   OTR 5 0 0 592
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CBRE GROUP INC CL A 12504L109   22,655 182 SH   OTR 22 0 0 182
CBRE GROUP INC CL A 12504L109   9,709 78 SH   OTR 4 0 0 78
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   21,327 1,930 SH   OTR   0 0 1,930
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   586 53 SH   OTR 4 0 0 53
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   230,724 20,880 SH   SOLE   860 0 20,020
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CHARTER COMMUNICATIONS INC N CL A 16119P108   58,658 181 SH   OTR 4 0 0 181
CHARTER COMMUNICATIONS INC N CL A 16119P108   476,722 1,471 SH   SOLE   9 0 1,462
CHARTER COMMUNICATIONS INC N CL A 16119P108   324 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,833 51 SH   OTR 6 0 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,157 6 SH   OTR 22 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,688,899 13,946 SH   SOLE   1,460 0 12,486
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COMMVAULT SYS INC COM 204166102   35,693 232 SH   OTR 8 0 0 232
COMMVAULT SYS INC COM 204166102   513,705 3,339 SH   OTR 22 0 0 3,339
COMMVAULT SYS INC COM 204166102   12,770 83 SH   OTR 4 0 0 83
COMMVAULT SYS INC COM 204166102   6,923 45 SH   OTR 12 0 0 45
COMMVAULT SYS INC COM 204166102   7,077 46 SH   OTR 13 0 0 46
COMMVAULT SYS INC COM 204166102   4,966,124 32,279 SH   SOLE   0 0 32,279
COMMVAULT SYS INC COM 204166102   104,926 682 SH   SOLE   0 0 682
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   41,465 2,996 SH   OTR   0 0 2,996
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   858 62 SH   OTR 2 0 0 62
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   59,540 4,302 SH   OTR 5 0 0 4,302
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15,501 1,120 SH   OTR   0 0 1,120
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,505 470 SH   OTR 16 0 0 470
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,875 569 SH   OTR 22 0 0 569
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,851 495 SH   OTR 4 0 0 495
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,927 356 SH   OTR 12 0 0 356
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,048 148 SH   OTR   0 0 148
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   176,252 12,735 SH   SOLE   0 0 12,735
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   85,337 6,166 SH   SOLE   0 0 6,166
CONAGRA BRANDS INC COM 205887102   12,618 388 SH   OTR 22 0 0 388
CONAGRA BRANDS INC COM 205887102   4,195 129 SH   OTR 4 0 0 129
CONAGRA BRANDS INC COM 205887102   266,559 8,197 SH   SOLE   0 0 8,197
CONOCOPHILLIPS COM 20825C104   319,260 3,032 SH   OTR   0 0 3,032
CONOCOPHILLIPS COM 20825C104   6,422 61 SH   OTR 1 0 0 61
CONOCOPHILLIPS COM 20825C104   524,716 4,984 SH   OTR 2 0 0 4,984
CONOCOPHILLIPS COM 20825C104   1,208 11 SH   OTR 3 0 0 11
CONOCOPHILLIPS COM 20825C104   68,011 646 SH   OTR 5 0 0 646
CONOCOPHILLIPS COM 20825C104   28,004 266 SH   OTR 6 0 0 266
CONOCOPHILLIPS COM 20825C104   2,632 25 SH   OTR 10 0 0 25
CONOCOPHILLIPS COM 20825C104   7,475 71 SH   OTR 11 0 0 71
CONOCOPHILLIPS COM 20825C104   63,694 605 SH   OTR 16 0 0 605
CONOCOPHILLIPS COM 20825C104   183,026 1,738 SH   OTR 22 0 0 1,738
CONOCOPHILLIPS COM 20825C104   466,917 4,435 SH   OTR 4 0 0 4,435
CONOCOPHILLIPS COM 20825C104   21,477 204 SH   OTR 12 0 0 204
CONOCOPHILLIPS COM 20825C104   8,317 79 SH   OTR   0 0 79
CONOCOPHILLIPS COM 20825C104   5,057,453 48,038 SH   SOLE   2,477 0 45,561
CONOCOPHILLIPS COM 20825C104   663,703 6,304 SH   SOLE   0 0 6,304
CONSOLIDATED EDISON INC COM 209115104   2,603 25 SH   OTR 8 0 0 25
CONSOLIDATED EDISON INC COM 209115104   13,120 126 SH   OTR 22 0 0 126
CONSOLIDATED EDISON INC COM 209115104   21,867 210 SH   OTR 4 0 0 210
CONSOLIDATED EDISON INC COM 209115104   542,824 5,213 SH   SOLE   0 0 5,213
CONSTELLATION BRANDS INC CL A 21036P108   468,407 1,818 SH   OTR   0 0 1,818
CONSTELLATION BRANDS INC CL A 21036P108   3,092 12 SH   OTR 2 0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   4,776 19 SH   OTR 3 0 0 19
CONSTELLATION BRANDS INC CL A 21036P108   2,577 10 SH   OTR 5 0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   4,896 19 SH   OTR 6 0 0 19
CONSTELLATION BRANDS INC CL A 21036P108   15,204 59 SH   OTR   0 0 59
CONSTELLATION BRANDS INC CL A 21036P108   2 0 SH   OTR 8 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,934 89 SH   OTR 17 0 0 89
CONSTELLATION BRANDS INC CL A 21036P108   25,254 98 SH   OTR 22 0 0 98
CONSTELLATION BRANDS INC CL A 21036P108   15,977 62 SH   OTR 4 0 0 62
CONSTELLATION BRANDS INC CL A 21036P108   7,473 29 SH   OTR 12 0 0 29
CONSTELLATION BRANDS INC CL A 21036P108   13,658 53 SH   OTR 13 0 0 53
CONSTELLATION BRANDS INC CL A 21036P108   3,608 14 SH   OTR   0 0 14
CONSTELLATION BRANDS INC CL A 21036P108   896,837 3,480 SH   SOLE   0 0 3,480
CONSTELLATION BRANDS INC CL A 21036P108   72,153 280 SH   SOLE   0 0 280
CONSTELLATION ENERGY CORP COM 21037T109   24,442 94 SH   OTR 22 0 0 94
CONSTELLATION ENERGY CORP COM 21037T109   43,423 167 SH   OTR 4 0 0 167
CONSTELLATION ENERGY CORP COM 21037T109   1,243,711 4,783 SH   SOLE   75 0 4,708
CONSTELLATION ENERGY CORP COM 21037T109   16,121 62 SH   SOLE   0 0 62
COOPER COS INC COM 216648501   588,995 5,338 SH   OTR   0 0 5,338
COOPER COS INC COM 216648501   163,524 1,482 SH   OTR 2 0 0 1,482
COOPER COS INC COM 216648501   23,061 209 SH   OTR 3 0 0 209
COOPER COS INC COM 216648501   123,360 1,118 SH   OTR 5 0 0 1,118
COOPER COS INC COM 216648501   22,178 201 SH   OTR 6 0 0 201
COOPER COS INC COM 216648501   47,557 431 SH   OTR   0 0 431
COOPER COS INC COM 216648501   216,266 1,960 SH   OTR 8 0 0 1,960
COOPER COS INC COM 216648501   4,414 40 SH   OTR 11 0 0 40
COOPER COS INC COM 216648501   11,034 100 SH   OTR 16 0 0 100
COOPER COS INC COM 216648501   11,475 104 SH   OTR 17 0 0 104
COOPER COS INC COM 216648501   691,832 6,270 SH   OTR 22 0 0 6,270
COOPER COS INC COM 216648501   156,241 1,416 SH   OTR 4 0 0 1,416
COOPER COS INC COM 216648501   2,538 23 SH   OTR 18 0 0 23
COOPER COS INC COM 216648501   62,783 569 SH   OTR 12 0 0 569
COOPER COS INC COM 216648501   26,592 241 SH   OTR 13 0 0 241
COOPER COS INC COM 216648501   8,708,708 78,926 SH   SOLE   0 0 78,926
COOPER COS INC COM 216648501   938,111 8,502 SH   SOLE   0 0 8,502
COPART INC COM 217204106   646,040 12,329 SH   OTR   0 0 12,329
COPART INC COM 217204106   156,204 2,981 SH   OTR 2 0 0 2,981
COPART INC COM 217204106   12,104 231 SH   OTR 3 0 0 231
COPART INC COM 217204106   414,746 7,915 SH   OTR 5 0 0 7,915
COPART INC COM 217204106   23,318 445 SH   OTR 6 0 0 445
COPART INC COM 217204106   71,631 1,367 SH   OTR   0 0 1,367
COPART INC COM 217204106   976,893 18,643 SH   OTR 8 0 0 18,643
COPART INC COM 217204106   6,288 120 SH   OTR 10 0 0 120
COPART INC COM 217204106   4,611 88 SH   OTR 11 0 0 88
COPART INC COM 217204106   12,943 247 SH   OTR 16 0 0 247
COPART INC COM 217204106   11,685 223 SH   OTR 17 0 0 223
COPART INC COM 217204106   279,344 5,331 SH   OTR 22 0 0 5,331
COPART INC COM 217204106   169,409 3,233 SH   OTR 4 0 0 3,233
COPART INC COM 217204106   2,463 47 SH   OTR 18 0 0 47
COPART INC COM 217204106   6,393 122 SH   OTR 19 0 0 122
COPART INC COM 217204106   64,871 1,238 SH   OTR 12 0 0 1,238
COPART INC COM 217204106   12,262 234 SH   OTR 13 0 0 234
COPART INC COM 217204106   5,894,874 112,498 SH   SOLE   548 0 111,950
COPART INC COM 217204106   986,849 18,833 SH   SOLE   0 0 18,833
CORE & MAIN INC CL A 21874C102   34,987 788 SH   OTR 22 0 0 788
CORE & MAIN INC CL A 21874C102   7,415 167 SH   OTR 4 0 0 167
CORE & MAIN INC CL A 21874C102   168,720 3,800 SH   SOLE   0 0 3,800
CORNERSTONE STRATEGIC VALUE COM 21924B302   82,706 10,769 SH   SOLE   0 0 10,769
CORNING INC COM 219350105   703,759 15,587 SH   OTR   0 0 15,587
CORNING INC COM 219350105   82,173 1,820 SH   OTR 2 0 0 1,820
CORNING INC COM 219350105   24,668 546 SH   OTR 3 0 0 546
CORNING INC COM 219350105   257,265 5,698 SH   OTR 5 0 0 5,698
CORNING INC COM 219350105   34,088 755 SH   OTR 6 0 0 755
CORNING INC COM 219350105   53,232 1,179 SH   OTR   0 0 1,179
CORNING INC COM 219350105   22,033 488 SH   OTR 8 0 0 488
CORNING INC COM 219350105   9,752 216 SH   OTR 11 0 0 216
CORNING INC COM 219350105   219,519 4,862 SH   OTR 22 0 0 4,862
CORNING INC COM 219350105   283,723 6,284 SH   OTR 4 0 0 6,284
CORNING INC COM 219350105   7,992 177 SH   OTR 18 0 0 177
CORNING INC COM 219350105   42,260 936 SH   OTR 12 0 0 936
CORNING INC COM 219350105   19,640 435 SH   OTR   0 0 435
CORNING INC COM 219350105   5,102,959 113,022 SH   SOLE   0 0 113,022
CORNING INC COM 219350105   524,098 11,608 SH   SOLE   0 0 11,608
CORPAY INC COM SHS 219948106   30,963 99 SH   OTR 22 0 0 99
CORPAY INC COM SHS 219948106   15,638 50 SH   OTR 4 0 0 50
CORPAY INC COM SHS 219948106   1,387,403 4,436 SH   SOLE   0 0 4,436
CORPAY INC COM SHS 219948106   17,202 55 SH   SOLE   0 0 55
CORTEVA INC COM 22052L104   300,484 5,111 SH   OTR   0 0 5,111
CORTEVA INC COM 22052L104   8,340 142 SH   OTR 3 0 0 142
CORTEVA INC COM 22052L104   8,701 148 SH   OTR 6 0 0 148
CORTEVA INC COM 22052L104   23,634 402 SH   OTR   0 0 402
CORTEVA INC COM 22052L104   41,271 702 SH   OTR 17 0 0 702
CORTEVA INC COM 22052L104   30,630 521 SH   OTR 22 0 0 521
CORTEVA INC COM 22052L104   54,675 930 SH   OTR 4 0 0 930
CORTEVA INC COM 22052L104   13,816 235 SH   OTR 12 0 0 235
CORTEVA INC COM 22052L104   25,162 428 SH   OTR 13 0 0 428
CORTEVA INC COM 22052L104   8,113 138 SH   OTR   0 0 138
CORTEVA INC COM 22052L104   1,105,797 18,809 SH   SOLE   0 0 18,809
CORTEVA INC COM 22052L104   127,751 2,173 SH   SOLE   0 0 2,173
COSTAR GROUP INC COM 22160N109   71,442 947 SH   OTR   0 0 947
COSTAR GROUP INC COM 22160N109   6,790 90 SH   OTR 22 0 0 90
COSTAR GROUP INC COM 22160N109   10,712 142 SH   OTR 4 0 0 142
COSTAR GROUP INC COM 22160N109   617,070 8,180 SH   SOLE   0 0 8,180
COSTCO WHSL CORP NEW COM 22160K105   1,589,834 1,793 SH   OTR   0 0 1,793
COSTCO WHSL CORP NEW COM 22160K105   16,889 19 SH   OTR 3 0 0 19
COSTCO WHSL CORP NEW COM 22160K105   40,780 46 SH   OTR 4 0 0 46
COSTCO WHSL CORP NEW COM 22160K105   203,013 229 SH   OTR 5 0 0 229
COSTCO WHSL CORP NEW COM 22160K105   4,999,973 5,640 SH   OTR 6 0 0 5,640
COSTCO WHSL CORP NEW COM 22160K105   99,290 112 SH   OTR   0 0 112
COSTCO WHSL CORP NEW COM 22160K105   108,155 122 SH   OTR 8 0 0 122
COSTCO WHSL CORP NEW COM 22160K105   484,040 546 SH   OTR 22 0 0 546
COSTCO WHSL CORP NEW COM 22160K105   942,371 1,063 SH   OTR 4 0 0 1,063
COSTCO WHSL CORP NEW COM 22160K105   16,949,329 19,119 SH   SOLE   29 0 19,090
COSTCO WHSL CORP NEW COM 22160K105   1,068,841 1,206 SH   SOLE   0 0 1,206
COTERRA ENERGY INC COM 127097103   187,738 7,839 SH   OTR   0 0 7,839
COTERRA ENERGY INC COM 127097103   2,826 118 SH   OTR 2 0 0 118
COTERRA ENERGY INC COM 127097103   5,148 215 SH   OTR 3 0 0 215
COTERRA ENERGY INC COM 127097103   30,632 1,279 SH   OTR 5 0 0 1,279
COTERRA ENERGY INC COM 127097103   5,437 227 SH   OTR 6 0 0 227
COTERRA ENERGY INC COM 127097103   8,406 351 SH   OTR   0 0 351
COTERRA ENERGY INC COM 127097103   27,064 1,130 SH   OTR 17 0 0 1,130
COTERRA ENERGY INC COM 127097103   54,007 2,255 SH   OTR 22 0 0 2,255
COTERRA ENERGY INC COM 127097103   34,033 1,421 SH   OTR 4 0 0 1,421
COTERRA ENERGY INC COM 127097103   8,742 365 SH   OTR 12 0 0 365
COTERRA ENERGY INC COM 127097103   14,849 620 SH   OTR 13 0 0 620
COTERRA ENERGY INC COM 127097103   4,503 188 SH   OTR   0 0 188
COTERRA ENERGY INC COM 127097103   907,037 37,872 SH   SOLE   0 0 37,872
COTERRA ENERGY INC COM 127097103   80,616 3,366 SH   SOLE   0 0 3,366
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,110 21 SH   OTR 4 0 0 21
COVENANT LOGISTICS GROUP INC CL A 22284P105   258,891 4,900 SH   SOLE   0 0 4,900
CRANE COMPANY COMMON STOCK 224408104   244,068 1,542 SH   OTR   0 0 1,542
CRANE COMPANY COMMON STOCK 224408104   159,230 1,006 SH   OTR 2 0 0 1,006
CRANE COMPANY COMMON STOCK 224408104   1,899 12 SH   OTR 3 0 0 12
CRANE COMPANY COMMON STOCK 224408104   158,438 1,001 SH   OTR 5 0 0 1,001
CRANE COMPANY COMMON STOCK 224408104   16,303 103 SH   OTR 6 0 0 103
CRANE COMPANY COMMON STOCK 224408104   50,650 320 SH   OTR   0 0 320
CRANE COMPANY COMMON STOCK 224408104   122,984 777 SH   OTR 8 0 0 777
CRANE COMPANY COMMON STOCK 224408104   22,001 139 SH   OTR 11 0 0 139
CRANE COMPANY COMMON STOCK 224408104   3,799 24 SH   OTR 16 0 0 24
CRANE COMPANY COMMON STOCK 224408104   11,396 72 SH   OTR 17 0 0 72
CRANE COMPANY COMMON STOCK 224408104   68,219 431 SH   OTR 22 0 0 431
CRANE COMPANY COMMON STOCK 224408104   126,307 798 SH   OTR 4 0 0 798
CRANE COMPANY COMMON STOCK 224408104   2,374 15 SH   OTR 18 0 0 15
CRANE COMPANY COMMON STOCK 224408104   12,188 77 SH   OTR 12 0 0 77
CRANE COMPANY COMMON STOCK 224408104   12,188 77 SH   OTR 13 0 0 77
CRANE COMPANY COMMON STOCK 224408104   1,101,176 6,957 SH   SOLE   0 0 6,957
CRANE COMPANY COMMON STOCK 224408104   858,827 5,426 SH   SOLE   0 0 5,426
CRANE NXT CO COM 224441105   23,899 426 SH   OTR   0 0 426
CRANE NXT CO COM 224441105   245,550 4,377 SH   OTR 22 0 0 4,377
CRANE NXT CO COM 224441105   5,554 99 SH   OTR 4 0 0 99
CRANE NXT CO COM 224441105   1,577,084 28,112 SH   SOLE   0 0 28,112
CRH PLC ORD G25508105   403,141 4,347 SH   OTR   0 0 4,347
CRH PLC ORD G25508105   169,158 1,824 SH   OTR 2 0 0 1,824
CRH PLC ORD G25508105   10,016 108 SH   OTR 3 0 0 108
CRH PLC ORD G25508105   87,454 943 SH   OTR 5 0 0 943
CRH PLC ORD G25508105   51,471 555 SH   OTR 6 0 0 555
CRH PLC ORD G25508105   2,133 23 SH   OTR   0 0 23
CRH PLC ORD G25508105   43,310 467 SH   OTR 8 0 0 467
CRH PLC ORD G25508105   2,782 30 SH   OTR 10 0 0 30
CRH PLC ORD G25508105   12,056 130 SH   OTR 11 0 0 130
CRH PLC ORD G25508105   2,226 24 SH   OTR 16 0 0 24
CRH PLC ORD G25508105   28,193 304 SH   OTR 17 0 0 304
CRH PLC ORD G25508105   132,711 1,431 SH   OTR 22 0 0 1,431
CRH PLC ORD G25508105   41,548 448 SH   OTR 4 0 0 448
CRH PLC ORD G25508105   2,504 27 SH   OTR 19 0 0 27
CRH PLC ORD G25508105   10,665 115 SH   OTR 12 0 0 115
CRH PLC ORD G25508105   27,358 295 SH   OTR   0 0 295
CRH PLC ORD G25508105   1,548,389 16,696 SH   SOLE   0 0 16,696
CRH PLC ORD G25508105   255,591 2,756 SH   SOLE   0 0 2,756
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CRITEO S A SPONS ADS 226718104   291,257 7,238 SH   OTR 22 0 0 7,238
CRITEO S A SPONS ADS 226718104   4,748 118 SH   OTR 4 0 0 118
CRITEO S A SPONS ADS 226718104   1,847,137 45,903 SH   SOLE   7 0 45,896
CROWDSTRIKE HLDGS INC CL A 22788C105   63,947 228 SH   OTR   0 0 228
CROWDSTRIKE HLDGS INC CL A 22788C105   33,937 121 SH   OTR 3 0 0 121
CROWDSTRIKE HLDGS INC CL A 22788C105   38,705 138 SH   OTR 22 0 0 138
CROWDSTRIKE HLDGS INC CL A 22788C105   60,862 217 SH   OTR 4 0 0 217
CROWDSTRIKE HLDGS INC CL A 22788C105   2,139,515 7,628 SH   SOLE   4 0 7,624
CROWDSTRIKE HLDGS INC CL A 22788C105   45,717 163 SH   SOLE   0 0 163
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CROWN CASTLE INC COM 22822V101   5,457 46 SH   OTR 2 0 0 46
CROWN CASTLE INC COM 22822V101   4,383 37 SH   OTR 3 0 0 37
CROWN CASTLE INC COM 22822V101   3,322 28 SH   OTR 6 0 0 28
CROWN CASTLE INC COM 22822V101   4,033 34 SH   OTR 17 0 0 34
CROWN CASTLE INC COM 22822V101   13,880 117 SH   OTR 22 0 0 117
CROWN CASTLE INC COM 22822V101   8,423 71 SH   OTR 4 0 0 71
CROWN CASTLE INC COM 22822V101   6,762 57 SH   OTR 12 0 0 57
CROWN CASTLE INC COM 22822V101   569,008 4,796 SH   SOLE   3 0 4,793
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CSW INDUSTRIALS INC COM 126402106   195,652 534 SH   OTR   0 0 534
CSW INDUSTRIALS INC COM 126402106   516,610 1,410 SH   OTR 22 0 0 1,410
CSW INDUSTRIALS INC COM 126402106   21,617 59 SH   OTR 4 0 0 59
CSW INDUSTRIALS INC COM 126402106   3,235,984 8,832 SH   SOLE   0 0 8,832
CSX CORP COM 126408103   616,603 17,857 SH   OTR   0 0 17,857
CSX CORP COM 126408103   70,234 2,034 SH   OTR 2 0 0 2,034
CSX CORP COM 126408103   21,588 625 SH   OTR 3 0 0 625
CSX CORP COM 126408103   225,757 6,538 SH   OTR 5 0 0 6,538
CSX CORP COM 126408103   29,868 865 SH   OTR 6 0 0 865
CSX CORP COM 126408103   46,788 1,355 SH   OTR   0 0 1,355
CSX CORP COM 126408103   19,337 560 SH   OTR 8 0 0 560
CSX CORP COM 126408103   8,598 249 SH   OTR 11 0 0 249
CSX CORP COM 126408103   237,877 6,889 SH   OTR 22 0 0 6,889
CSX CORP COM 126408103   346,578 10,037 SH   OTR 4 0 0 10,037
CSX CORP COM 126408103   7,010 203 SH   OTR 18 0 0 203
CSX CORP COM 126408103   36,740 1,064 SH   OTR 12 0 0 1,064
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CSX CORP COM 126408103   5,473,019 158,500 SH   SOLE   264 0 158,236
CSX CORP COM 126408103   474,270 13,735 SH   SOLE   0 0 13,735
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CUBESMART COM 229663109   321,276 5,968 SH   SOLE   0 0 5,968
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CULLEN FROST BANKERS INC COM 229899109   4,027 36 SH   OTR 6 0 0 36
CULLEN FROST BANKERS INC COM 229899109   3,803 34 SH   OTR   0 0 34
CULLEN FROST BANKERS INC COM 229899109   18,233 163 SH   OTR 17 0 0 163
CULLEN FROST BANKERS INC COM 229899109   11,410 102 SH   OTR 22 0 0 102
CULLEN FROST BANKERS INC COM 229899109   20,694 185 SH   OTR 4 0 0 185
CULLEN FROST BANKERS INC COM 229899109   6,823 61 SH   OTR 12 0 0 61
CULLEN FROST BANKERS INC COM 229899109   11,745 105 SH   OTR 13 0 0 105
CULLEN FROST BANKERS INC COM 229899109   3,468 31 SH   OTR   0 0 31
CULLEN FROST BANKERS INC COM 229899109   441,162 3,944 SH   SOLE   0 0 3,944
CULLEN FROST BANKERS INC COM 229899109   56,266 503 SH   SOLE   0 0 503
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CUMMINS INC COM 231021106   49,540 153 SH   OTR 4 0 0 153
CUMMINS INC COM 231021106   872,310 2,694 SH   SOLE   0 0 2,694
CUMMINS INC COM 231021106   90,661 280 SH   SOLE   0 0 280
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CURTISS WRIGHT CORP COM 231561101   177,164 539 SH   OTR 2 0 0 539
CURTISS WRIGHT CORP COM 231561101   22,869 70 SH   OTR 3 0 0 70
CURTISS WRIGHT CORP COM 231561101   171,576 522 SH   OTR 5 0 0 522
CURTISS WRIGHT CORP COM 231561101   17,749 54 SH   OTR 6 0 0 54
CURTISS WRIGHT CORP COM 231561101   52,919 161 SH   OTR   0 0 161
CURTISS WRIGHT CORP COM 231561101   195,571 595 SH   OTR 8 0 0 595
CURTISS WRIGHT CORP COM 231561101   23,666 72 SH   OTR 11 0 0 72
CURTISS WRIGHT CORP COM 231561101   3,616 11 SH   OTR 16 0 0 11
CURTISS WRIGHT CORP COM 231561101   12,490 38 SH   OTR 17 0 0 38
CURTISS WRIGHT CORP COM 231561101   199,515 607 SH   OTR 22 0 0 607
CURTISS WRIGHT CORP COM 231561101   125,560 382 SH   OTR 4 0 0 382
CURTISS WRIGHT CORP COM 231561101   2,958 9 SH   OTR 18 0 0 9
CURTISS WRIGHT CORP COM 231561101   24,323 74 SH   OTR 12 0 0 74
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CURTISS WRIGHT CORP COM 231561101   4,663,268 14,187 SH   SOLE   5 0 14,182
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CVR ENERGY INC COM 12662P108   2,741 119 SH   OTR 6 0 0 119
CVR ENERGY INC COM 12662P108   2,602 113 SH   OTR 10 0 0 113
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CVR ENERGY INC COM 12662P108   179,383 7,789 SH   SOLE   0 0 7,789
CVR ENERGY INC COM 12662P108   19,161 832 SH   SOLE   0 0 832
CVS HEALTH CORP COM 126650100   1,008,218 16,034 SH   OTR   0 0 16,034
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CVS HEALTH CORP COM 126650100   603,082 9,591 SH   OTR 2 0 0 9,591
CVS HEALTH CORP COM 126650100   31,126 495 SH   OTR 3 0 0 495
CVS HEALTH CORP COM 126650100   282,520 4,493 SH   OTR 5 0 0 4,493
CVS HEALTH CORP COM 126650100   50,556 804 SH   OTR 6 0 0 804
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CVS HEALTH CORP COM 126650100   97,790 1,555 SH   OTR 8 0 0 1,555
CVS HEALTH CORP COM 126650100   19,241 306 SH   OTR 11 0 0 306
CVS HEALTH CORP COM 126650100   53,637 853 SH   OTR 16 0 0 853
CVS HEALTH CORP COM 126650100   400,996 6,377 SH   OTR 22 0 0 6,377
CVS HEALTH CORP COM 126650100   545,044 8,668 SH   OTR 4 0 0 8,668
CVS HEALTH CORP COM 126650100   6,854 109 SH   OTR 18 0 0 109
CVS HEALTH CORP COM 126650100   82,687 1,315 SH   OTR 12 0 0 1,315
CVS HEALTH CORP COM 126650100   25,529 406 SH   OTR   0 0 406
CVS HEALTH CORP COM 126650100   8,116,556 129,080 SH   SOLE   327 0 128,753
CVS HEALTH CORP COM 126650100   1,097,659 17,456 SH   SOLE   0 0 17,456
CYBERARK SOFTWARE LTD SHS M2682V108   202,377 694 SH   OTR   0 0 694
CYBERARK SOFTWARE LTD SHS M2682V108   12,831 44 SH   OTR 2 0 0 44
CYBERARK SOFTWARE LTD SHS M2682V108   21,288 73 SH   OTR 3 0 0 73
CYBERARK SOFTWARE LTD SHS M2682V108   9,040 31 SH   OTR   0 0 31
CYBERARK SOFTWARE LTD SHS M2682V108   70,570 242 SH   OTR 8 0 0 242
CYBERARK SOFTWARE LTD SHS M2682V108   136,765 469 SH   OTR 22 0 0 469
CYBERARK SOFTWARE LTD SHS M2682V108   1,750 6 SH   OTR 4 0 0 6
CYBERARK SOFTWARE LTD SHS M2682V108   13,414 46 SH   OTR 12 0 0 46
CYBERARK SOFTWARE LTD SHS M2682V108   13,122 45 SH   OTR 13 0 0 45
CYBERARK SOFTWARE LTD SHS M2682V108   4,242,051 14,547 SH   SOLE   0 0 14,547
CYBERARK SOFTWARE LTD SHS M2682V108   209,084 717 SH   SOLE   0 0 717
D R HORTON INC COM 23331A109   1,923 10 SH   OTR 3 0 0 10
D R HORTON INC COM 23331A109   107,213 562 SH   OTR 22 0 0 562
D R HORTON INC COM 23331A109   107,594 564 SH   OTR 4 0 0 564
D R HORTON INC COM 23331A109   1,251,804 6,562 SH   SOLE   3 0 6,559
DANAHER CORPORATION COM 235851102   300,348 1,080 SH   OTR   0 0 1,080
DANAHER CORPORATION COM 235851102   7,298 26 SH   OTR 3 0 0 26
DANAHER CORPORATION COM 235851102   298,315 1,073 SH   OTR 6 0 0 1,073
DANAHER CORPORATION COM 235851102   8,619 31 SH   OTR   0 0 31
DANAHER CORPORATION COM 235851102   34,474 124 SH   OTR 17 0 0 124
DANAHER CORPORATION COM 235851102   93,693 337 SH   OTR 22 0 0 337
DANAHER CORPORATION COM 235851102   140,678 506 SH   OTR 4 0 0 506
DANAHER CORPORATION COM 235851102   11,399 41 SH   OTR 12 0 0 41
DANAHER CORPORATION COM 235851102   20,852 75 SH   OTR 13 0 0 75
DANAHER CORPORATION COM 235851102   6,394 23 SH   OTR   0 0 23
DANAHER CORPORATION COM 235851102   2,435,391 8,760 SH   SOLE   13 0 8,747
DANAHER CORPORATION COM 235851102   108,428 390 SH   SOLE   0 0 390
DARDEN RESTAURANTS INC COM 237194105   2,298 14 SH   OTR   0 0 14
DARDEN RESTAURANTS INC COM 237194105   140,003 853 SH   OTR 2 0 0 853
DARDEN RESTAURANTS INC COM 237194105   5,088 31 SH   OTR   0 0 31
DARDEN RESTAURANTS INC COM 237194105   14,822 90 SH   OTR 22 0 0 90
DARDEN RESTAURANTS INC COM 237194105   164 1 SH   OTR 4 0 0 1
DARDEN RESTAURANTS INC COM 237194105   395,325 2,409 SH   SOLE   1 0 2,408
DARDEN RESTAURANTS INC COM 237194105   1,335 8 SH   SOLE   0 0 8
DARLING INGREDIENTS INC COM 237266101   33,555 903 SH   OTR   0 0 903
DARLING INGREDIENTS INC COM 237266101   2,898 78 SH   OTR 2 0 0 78
DARLING INGREDIENTS INC COM 237266101   2,378 64 SH   OTR 5 0 0 64
DARLING INGREDIENTS INC COM 237266101   1,784 48 SH   OTR   0 0 48
DARLING INGREDIENTS INC COM 237266101   42,660 1,148 SH   OTR 22 0 0 1,148
DARLING INGREDIENTS INC COM 237266101   8,324 224 SH   OTR 4 0 0 224
DARLING INGREDIENTS INC COM 237266101   366,249 9,856 SH   SOLE   0 0 9,856
DARLING INGREDIENTS INC COM 237266101   2,750 74 SH   SOLE   0 0 74
DATADOG INC CL A COM 23804L103   29,225 254 SH   OTR 22 0 0 254
DATADOG INC CL A COM 23804L103   10,010 87 SH   OTR 4 0 0 87
DATADOG INC CL A COM 23804L103   281,330 2,445 SH   SOLE   10 0 2,435
DATADOG INC CL A COM 23804L103   9,780 85 SH   SOLE   0 0 85
DECKERS OUTDOOR CORP COM 243537107   292,591 1,835 SH   OTR   0 0 1,835
DECKERS OUTDOOR CORP COM 243537107   207,604 1,302 SH   OTR 2 0 0 1,302
DECKERS OUTDOOR CORP COM 243537107   2,870 18 SH   OTR 3 0 0 18
DECKERS OUTDOOR CORP COM 243537107   179,860 1,128 SH   OTR 5 0 0 1,128
DECKERS OUTDOOR CORP COM 243537107   20,091 126 SH   OTR 6 0 0 126
DECKERS OUTDOOR CORP COM 243537107   59,315 372 SH   OTR   0 0 372
DECKERS OUTDOOR CORP COM 243537107   146,375 918 SH   OTR 8 0 0 918
DECKERS OUTDOOR CORP COM 243537107   25,831 162 SH   OTR 11 0 0 162
DECKERS OUTDOOR CORP COM 243537107   4,784 30 SH   OTR 16 0 0 30
DECKERS OUTDOOR CORP COM 243537107   15,307 96 SH   OTR 17 0 0 96
DECKERS OUTDOOR CORP COM 243537107   100,294 629 SH   OTR 22 0 0 629
DECKERS OUTDOOR CORP COM 243537107   176,990 1,110 SH   OTR 4 0 0 1,110
DECKERS OUTDOOR CORP COM 243537107   3,030 19 SH   OTR 18 0 0 19
DECKERS OUTDOOR CORP COM 243537107   16,264 102 SH   OTR 12 0 0 102
DECKERS OUTDOOR CORP COM 243537107   13,394 84 SH   OTR 13 0 0 84
DECKERS OUTDOOR CORP COM 243537107   1,379,322 8,651 SH   SOLE   0 0 8,651
DECKERS OUTDOOR CORP COM 243537107   1,029,250 6,455 SH   SOLE   0 0 6,455
DEERE & CO COM 244199105   35,219 84 SH   OTR   0 0 84
DEERE & CO COM 244199105   114,766 275 SH   OTR 2 0 0 275
DEERE & CO COM 244199105   5,548 13 SH   OTR 3 0 0 13
DEERE & CO COM 244199105   99,742 239 SH   OTR 22 0 0 239
DEERE & CO COM 244199105   83,049 199 SH   OTR 4 0 0 199
DEERE & CO COM 244199105   2,312,954 5,542 SH   SOLE   29 0 5,513
DEERE & CO COM 244199105   835 2 SH   SOLE   0 0 2
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   53,126 11,885 SH   SOLE   0 0 11,885
DELL TECHNOLOGIES INC CL C 24703L202   4,742 40 SH   OTR   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   10,194 86 SH   OTR 2 0 0 86
DELL TECHNOLOGIES INC CL C 24703L202   2,134 18 SH   OTR 3 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   5,927 50 SH   OTR 6 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   9,957 84 SH   OTR 22 0 0 84
DELL TECHNOLOGIES INC CL C 24703L202   3,675 31 SH   OTR 4 0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   492,178 4,152 SH   SOLE   0 0 4,152
DELL TECHNOLOGIES INC CL C 24703L202   28,331 239 SH   SOLE   0 0 239
DELTA AIR LINES INC DEL COM NEW 247361702   102,409 2,016 SH   OTR   0 0 2,016
DELTA AIR LINES INC DEL COM NEW 247361702   136,676 2,691 SH   OTR 2 0 0 2,691
DELTA AIR LINES INC DEL COM NEW 247361702   98,546 1,940 SH   OTR 3 0 0 1,940
DELTA AIR LINES INC DEL COM NEW 247361702   28,087 553 SH   OTR 5 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702   4,571 90 SH   OTR 6 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   150,491 2,963 SH   OTR 8 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   7,212 142 SH   OTR 22 0 0 142
DELTA AIR LINES INC DEL COM NEW 247361702   25,293 498 SH   OTR 4 0 0 498
DELTA AIR LINES INC DEL COM NEW 247361702   13,256 261 SH   OTR 12 0 0 261
DELTA AIR LINES INC DEL COM NEW 247361702   994,732 19,585 SH   SOLE   74 0 19,511
DELTA AIR LINES INC DEL COM NEW 247361702   710,857 13,996 SH   SOLE   0 0 13,996
DESCARTES SYS GROUP INC COM 249906108   252,973 2,457 SH   OTR   0 0 2,457
DESCARTES SYS GROUP INC COM 249906108   155,676 1,512 SH   OTR 2 0 0 1,512
DESCARTES SYS GROUP INC COM 249906108   1,853 18 SH   OTR 3 0 0 18
DESCARTES SYS GROUP INC COM 249906108   164,633 1,599 SH   OTR 5 0 0 1,599
DESCARTES SYS GROUP INC COM 249906108   17,400 169 SH   OTR 6 0 0 169
DESCARTES SYS GROUP INC COM 249906108   48,597 472 SH   OTR   0 0 472
DESCARTES SYS GROUP INC COM 249906108   125,714 1,221 SH   OTR 8 0 0 1,221
DESCARTES SYS GROUP INC COM 249906108   22,445 218 SH   OTR 11 0 0 218
DESCARTES SYS GROUP INC COM 249906108   3,707 36 SH   OTR 16 0 0 36
DESCARTES SYS GROUP INC COM 249906108   12,458 121 SH   OTR 17 0 0 121
DESCARTES SYS GROUP INC COM 249906108   66,512 646 SH   OTR 22 0 0 646
DESCARTES SYS GROUP INC COM 249906108   116,139 1,128 SH   OTR 4 0 0 1,128
DESCARTES SYS GROUP INC COM 249906108   2,883 28 SH   OTR 18 0 0 28
DESCARTES SYS GROUP INC COM 249906108   12,149 118 SH   OTR 12 0 0 118
DESCARTES SYS GROUP INC COM 249906108   12,561 122 SH   OTR 13 0 0 122
DESCARTES SYS GROUP INC COM 249906108   814,722 7,913 SH   SOLE   0 0 7,913
DESCARTES SYS GROUP INC COM 249906108   882,161 8,568 SH   SOLE   0 0 8,568
DEUTSCHE BANK A G NAMEN AKT D18190898   917 53 SH   OTR 22 0 0 53
DEUTSCHE BANK A G NAMEN AKT D18190898   272,029 15,715 SH   SOLE   0 0 15,715
DEVON ENERGY CORP NEW COM 25179M103   21,555 551 SH   OTR   0 0 551
DEVON ENERGY CORP NEW COM 25179M103   16,078 411 SH   OTR 3 0 0 411
DEVON ENERGY CORP NEW COM 25179M103   2,191 56 SH   OTR 6 0 0 56
DEVON ENERGY CORP NEW COM 25179M103   2,073 53 SH   OTR 10 0 0 53
DEVON ENERGY CORP NEW COM 25179M103   65,174 1,666 SH   OTR 22 0 0 1,666
DEVON ENERGY CORP NEW COM 25179M103   61,458 1,571 SH   OTR 4 0 0 1,571
DEVON ENERGY CORP NEW COM 25179M103   699,785 17,888 SH   SOLE   54 0 17,834
DEVON ENERGY CORP NEW COM 25179M103   22,572 577 SH   SOLE   0 0 577
DEXCOM INC COM 252131107   25,140 375 SH   OTR   0 0 375
DEXCOM INC COM 252131107   46,459 693 SH   OTR 3 0 0 693
DEXCOM INC COM 252131107   21,989 328 SH   OTR 22 0 0 328
DEXCOM INC COM 252131107   8,313 124 SH   OTR 4 0 0 124
DEXCOM INC COM 252131107   531,632 7,930 SH   SOLE   93 0 7,837
DEXCOM INC COM 252131107   7,911 118 SH   SOLE   0 0 118
DIAGEO PLC SPON ADR NEW 25243Q205   302,433 2,155 SH   OTR   0 0 2,155
DIAGEO PLC SPON ADR NEW 25243Q205   1,684 12 SH   OTR 1 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   411,337 2,931 SH   OTR 2 0 0 2,931
DIAGEO PLC SPON ADR NEW 25243Q205   1,688 12 SH   OTR 3 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   12,490 89 SH   OTR 5 0 0 89
DIAGEO PLC SPON ADR NEW 25243Q205   24,138 172 SH   OTR 6 0 0 172
DIAGEO PLC SPON ADR NEW 25243Q205   982 7 SH   OTR   0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   212,755 1,516 SH   OTR 8 0 0 1,516
DIAGEO PLC SPON ADR NEW 25243Q205   10,403 74 SH   OTR 10 0 0 74
DIAGEO PLC SPON ADR NEW 25243Q205   5,473 39 SH   OTR 11 0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205   71,433 509 SH   OTR 22 0 0 509
DIAGEO PLC SPON ADR NEW 25243Q205   56,417 402 SH   OTR 4 0 0 402
DIAGEO PLC SPON ADR NEW 25243Q205   7,157 51 SH   OTR 12 0 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   10,104 72 SH   OTR 13 0 0 72
DIAGEO PLC SPON ADR NEW 25243Q205   11,648 83 SH   OTR   0 0 83
DIAGEO PLC SPON ADR NEW 25243Q205   3,530,986 25,160 SH   SOLE   1,890 0 23,270
DIAGEO PLC SPON ADR NEW 25243Q205   492,734 3,511 SH   SOLE   0 0 3,511
DIAMONDBACK ENERGY INC COM 25278X109   18,964 110 SH   OTR   0 0 110
DIAMONDBACK ENERGY INC COM 25278X109   9,310 54 SH   OTR 2 0 0 54
DIAMONDBACK ENERGY INC COM 25278X109   2,414 14 SH   OTR 5 0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   2,241 13 SH   OTR 6 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   1,896 11 SH   OTR   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   2,069 12 SH   OTR 10 0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   30,860 179 SH   OTR 22 0 0 179
DIAMONDBACK ENERGY INC COM 25278X109   26,894 156 SH   OTR 4 0 0 156
DIAMONDBACK ENERGY INC COM 25278X109   4,261,342 24,718 SH   SOLE   64 0 24,654
DIAMONDBACK ENERGY INC COM 25278X109   403,622 2,341 SH   SOLE   0 0 2,341
DICKS SPORTING GOODS INC COM 253393102   9,183 44 SH   OTR 2 0 0 44
DICKS SPORTING GOODS INC COM 253393102   25,879 124 SH   OTR 22 0 0 124
DICKS SPORTING GOODS INC COM 253393102   15,653 75 SH   OTR 4 0 0 75
DICKS SPORTING GOODS INC COM 253393102   220,179 1,055 SH   SOLE   0 0 1,055
DIGITAL RLTY TR INC COM 253868103   23,287 144 SH   OTR   0 0 144
DIGITAL RLTY TR INC COM 253868103   4,531 28 SH   OTR 3 0 0 28
DIGITAL RLTY TR INC COM 253868103   3,237 20 SH   OTR 6 0 0 20
DIGITAL RLTY TR INC COM 253868103   4,046 25 SH   OTR 17 0 0 25
DIGITAL RLTY TR INC COM 253868103   25,731 159 SH   OTR 22 0 0 159
DIGITAL RLTY TR INC COM 253868103   8,092 50 SH   OTR 4 0 0 50
DIGITAL RLTY TR INC COM 253868103   5,988 37 SH   OTR 12 0 0 37
DIGITAL RLTY TR INC COM 253868103   619,461 3,828 SH   SOLE   6 0 3,822
DIGITAL RLTY TR INC COM 253868103   75,386 466 SH   SOLE   0 0 466
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,441,422 36,317 SH   SOLE   0 0 36,317
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,840,545 152,314 SH   SOLE   0 0 152,314
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   394,101 14,378 SH   SOLE   0 0 14,378
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   545,719 8,774 SH   SOLE   0 0 8,774
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   397,125 11,581 SH   OTR   0 0 11,581
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,899,560 172,049 SH   SOLE   0 0 172,049
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   858,440 13,235 SH   SOLE   0 0 13,235
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   350,692 6,304 SH   OTR   0 0 6,304
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,112,711 20,002 SH   OTR 15 0 0 20,002
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   635,517 11,424 SH   SOLE   0 0 11,424
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   311,768 8,187 SH   SOLE   0 0 8,187
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,325,543 49,076 SH   SOLE   0 0 49,076
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   436,471 12,811 SH   SOLE   0 0 12,811
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   242,760 9,468 SH   SOLE   0 0 9,468
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   205,998 4,315 SH   SOLE   0 0 4,315
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,587,833 57,322 SH   SOLE   0 0 57,322
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,597,262 56,761 SH   SOLE   0 0 56,761
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,765,352 43,659 SH   SOLE   0 0 43,659
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   601,585 21,371 SH   SOLE   0 0 21,371
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,110,006 59,571 SH   SOLE   0 0 59,571
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   612,924 14,702 SH   SOLE   0 0 14,702
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   709,084 4,325 SH   OTR   0 0 4,325
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   121,815 743 SH   OTR 5 0 0 743
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   126,413 2,851 SH   OTR   0 0 2,851
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,386,955 53,833 SH   OTR 8 0 0 53,833
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   232,696 5,248 SH   SOLE   0 0 5,248
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   549,214 6,275 SH   OTR 8 0 0 6,275
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   395,986 4,524 SH   SOLE   0 0 4,524
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   150,562 13,443 SH   SOLE   0 0 13,443
DISCOVER FINL SVCS COM 254709108   9,259 66 SH   OTR   0 0 66
DISCOVER FINL SVCS COM 254709108   3,507 25 SH   OTR 2 0 0 25
DISCOVER FINL SVCS COM 254709108   2,946 21 SH   OTR 5 0 0 21
DISCOVER FINL SVCS COM 254709108   2,245 16 SH   OTR   0 0 16
DISCOVER FINL SVCS COM 254709108   56,116 400 SH   OTR 22 0 0 400
DISCOVER FINL SVCS COM 254709108   6,874 49 SH   OTR 4 0 0 49
DISCOVER FINL SVCS COM 254709108   497,504 3,546 SH   SOLE   3 0 3,543
DISCOVER FINL SVCS COM 254709108   90,627 646 SH   SOLE   0 0 646
DISNEY WALT CO COM 254687106   1,020,559 10,610 SH   OTR   0 0 10,610
DISNEY WALT CO COM 254687106   5,964 62 SH   OTR 1 0 0 62
DISNEY WALT CO COM 254687106   681,795 7,088 SH   OTR 2 0 0 7,088
DISNEY WALT CO COM 254687106   12,972 135 SH   OTR 3 0 0 135
DISNEY WALT CO COM 254687106   65,217 678 SH   OTR 5 0 0 678
DISNEY WALT CO COM 254687106   119,179 1,239 SH   OTR 6 0 0 1,239
DISNEY WALT CO COM 254687106   236,627 2,460 SH   OTR   0 0 2,460
DISNEY WALT CO COM 254687106   683,673 7,108 SH   OTR 8 0 0 7,108
DISNEY WALT CO COM 254687106   34,938 363 SH   OTR 10 0 0 363
DISNEY WALT CO COM 254687106   18,757 195 SH   OTR 11 0 0 195
DISNEY WALT CO COM 254687106   4,810 50 SH   OTR 16 0 0 50
DISNEY WALT CO COM 254687106   403,162 4,191 SH   OTR 22 0 0 4,191
DISNEY WALT CO COM 254687106   338,589 3,520 SH   OTR 4 0 0 3,520
DISNEY WALT CO COM 254687106   53,001 551 SH   OTR 12 0 0 551
DISNEY WALT CO COM 254687106   33,763 351 SH   OTR 13 0 0 351
DISNEY WALT CO COM 254687106   36,360 378 SH   OTR   0 0 378
DISNEY WALT CO COM 254687106   13,105,781 136,249 SH   SOLE   2,338 0 133,911
DISNEY WALT CO COM 254687106   1,682,488 17,491 SH   SOLE   0 0 17,491
DOCUSIGN INC COM 256163106   3,167 51 SH   OTR   0 0 51
DOCUSIGN INC COM 256163106   4,346 70 SH   OTR 3 0 0 70
DOCUSIGN INC COM 256163106   1,180 19 SH   OTR   0 0 19
DOCUSIGN INC COM 256163106   497 8 SH   OTR 22 0 0 8
DOCUSIGN INC COM 256163106   1,242 20 SH   OTR 4 0 0 20
DOCUSIGN INC COM 256163106   869 14 SH   OTR 13 0 0 14
DOCUSIGN INC COM 256163106   277,915 4,476 SH   SOLE   0 0 4,476
DOCUSIGN INC COM 256163106   27,630 445 SH   SOLE   0 0 445
DOLLAR GEN CORP NEW COM 256677105   1,691 20 SH   OTR   0 0 20
DOLLAR GEN CORP NEW COM 256677105   7 0 SH   OTR 3 0 0 0
DOLLAR GEN CORP NEW COM 256677105   8,372 99 SH   OTR 15 0 0 99
DOLLAR GEN CORP NEW COM 256677105   17,675 209 SH   OTR   0 0 209
DOLLAR GEN CORP NEW COM 256677105   6 0 SH   OTR 8 0 0 0
DOLLAR GEN CORP NEW COM 256677105   24,356 288 SH   OTR 22 0 0 288
DOLLAR GEN CORP NEW COM 256677105   978,536 11,571 SH   SOLE   0 0 11,571
DOLLAR GEN CORP NEW COM 256677105   1,099 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   3,868 55 SH   OTR   0 0 55
DOLLAR TREE INC COM 256746108   1,406 20 SH   OTR 2 0 0 20
DOLLAR TREE INC COM 256746108   1,195 17 SH   OTR 5 0 0 17
DOLLAR TREE INC COM 256746108   6,891 98 SH   OTR   0 0 98
DOLLAR TREE INC COM 256746108   35,723 508 SH   OTR 22 0 0 508
DOLLAR TREE INC COM 256746108   2,672 38 SH   OTR 4 0 0 38
DOLLAR TREE INC COM 256746108   1,160,985 16,510 SH   SOLE   8 0 16,502
DOLLAR TREE INC COM 256746108   13,150 187 SH   SOLE   0 0 187
DOMINION ENERGY INC COM 25746U109   57,328 992 SH   OTR   0 0 992
DOMINION ENERGY INC COM 25746U109   116,389 2,014 SH   OTR 8 0 0 2,014
DOMINION ENERGY INC COM 25746U109   23,116 400 SH   OTR 22 0 0 400
DOMINION ENERGY INC COM 25746U109   2,369 41 SH   OTR 4 0 0 41
DOMINION ENERGY INC COM 25746U109   645,835 11,176 SH   SOLE   71 0 11,105
DOMINION ENERGY INC COM 25746U109   61,284 1,060 SH   SOLE   0 0 1,060
DOMINOS PIZZA INC COM 25754A201   146,286 340 SH   OTR   0 0 340
DOMINOS PIZZA INC COM 25754A201   1,290 3 SH   OTR 1 0 0 3
DOMINOS PIZZA INC COM 25754A201   33,551 78 SH   OTR 2 0 0 78
DOMINOS PIZZA INC COM 25754A201   8,173 19 SH   OTR 5 0 0 19
DOMINOS PIZZA INC COM 25754A201   4,301 10 SH   OTR 6 0 0 10
DOMINOS PIZZA INC COM 25754A201   2,581 6 SH   OTR   0 0 6
DOMINOS PIZZA INC COM 25754A201   239,588 557 SH   OTR 8 0 0 557
DOMINOS PIZZA INC COM 25754A201   261,989 609 SH   OTR 22 0 0 609
DOMINOS PIZZA INC COM 25754A201   22,797 53 SH   OTR 4 0 0 53
DOMINOS PIZZA INC COM 25754A201   2,151 5 SH   OTR 12 0 0 5
DOMINOS PIZZA INC COM 25754A201   3,441 8 SH   OTR 13 0 0 8
DOMINOS PIZZA INC COM 25754A201   2,555,655 5,941 SH   SOLE   5 0 5,936
DOMINOS PIZZA INC COM 25754A201   61,510 143 SH   SOLE   0 0 143
DONALDSON INC COM 257651109   75,938 1,030 SH   OTR   0 0 1,030
DONALDSON INC COM 257651109   9,360 127 SH   OTR 2 0 0 127
DONALDSON INC COM 257651109   3,832 52 SH   OTR 3 0 0 52
DONALDSON INC COM 257651109   8,549 116 SH   OTR 5 0 0 116
DONALDSON INC COM 257651109   27,048 367 SH   OTR 6 0 0 367
DONALDSON INC COM 257651109   1,695 23 SH   OTR 17 0 0 23
DONALDSON INC COM 257651109   15,624 212 SH   OTR 22 0 0 212
DONALDSON INC COM 257651109   811 11 SH   OTR 4 0 0 11
DONALDSON INC COM 257651109   16,509 224 SH   OTR 12 0 0 224
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EA SERIES TRUST INTL QUAN VALUE 02072L201   849,108 32,927 SH   SOLE   875 0 32,052
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   439,629 12,881 SH   SOLE   0 0 12,881
EA SERIES TRUST US QUAN VALUE 02072L102   675,665 14,645 SH   SOLE   389 0 14,256
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EASTMAN CHEM CO COM 277432100   5,150 46 SH   OTR 22 0 0 46
EASTMAN CHEM CO COM 277432100   1,120 10 SH   OTR 4 0 0 10
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EATON CORP PLC SHS G29183103   7,955 24 SH   OTR 2 0 0 24
EATON CORP PLC SHS G29183103   60,322 182 SH   OTR 22 0 0 182
EATON CORP PLC SHS G29183103   62,311 188 SH   OTR 4 0 0 188
EATON CORP PLC SHS G29183103   1,489,894 4,495 SH   SOLE   29 0 4,466
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EBAY INC. COM 278642103   5,925 91 SH   OTR 2 0 0 91
EBAY INC. COM 278642103   9,840 151 SH   OTR 5 0 0 151
EBAY INC. COM 278642103   30,667 471 SH   OTR 22 0 0 471
EBAY INC. COM 278642103   24,677 379 SH   OTR 4 0 0 379
EBAY INC. COM 278642103   1,405,295 21,583 SH   SOLE   6,971 0 14,612
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EDISON INTL COM 281020107   68,191 783 SH   OTR   0 0 783
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EDITAS MEDICINE INC COM 28106W103   109 32 SH   OTR 22 0 0 32
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ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   622,873 20,524 SH   SOLE   0 0 20,524
ELI LILLY & CO COM 532457108   1,283,737 1,449 SH   OTR   0 0 1,449
ELI LILLY & CO COM 532457108   10,631 12 SH   OTR 1 0 0 12
ELI LILLY & CO COM 532457108   304,763 344 SH   OTR 2 0 0 344
ELI LILLY & CO COM 532457108   44,424 50 SH   OTR 3 0 0 50
ELI LILLY & CO COM 532457108   18,605 21 SH   OTR 14 0 0 21
ELI LILLY & CO COM 532457108   16,833 19 SH   OTR 15 0 0 19
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ELI LILLY & CO COM 532457108   212,626 240 SH   OTR 5 0 0 240
ELI LILLY & CO COM 532457108   86,822 98 SH   OTR 6 0 0 98
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ELI LILLY & CO COM 532457108   940,868 1,062 SH   OTR 8 0 0 1,062
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ELI LILLY & CO COM 532457108   918,720 1,037 SH   OTR 4 0 0 1,037
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ELI LILLY & CO COM 532457108   17,823,222 20,118 SH   SOLE   188 0 19,930
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EMBRAER S.A. SPONSORED ADS 29082A107   225,519 6,376 SH   SOLE   0 0 6,376
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EMCOR GROUP INC COM 29084Q100   79,648 185 SH   OTR 22 0 0 185
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EMERSON ELEC CO COM 291011104   6,562 60 SH   OTR 6 0 0 60
EMERSON ELEC CO COM 291011104   78,418 717 SH   OTR 22 0 0 717
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ENBRIDGE INC COM 29250N105   8,000 197 SH   OTR 1 0 0 197
ENBRIDGE INC COM 29250N105   368,576 9,076 SH   OTR 2 0 0 9,076
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ENBRIDGE INC COM 29250N105   35,384 871 SH   OTR 8 0 0 871
ENBRIDGE INC COM 29250N105   4,833 119 SH   OTR 10 0 0 119
ENBRIDGE INC COM 29250N105   9,584 236 SH   OTR 11 0 0 236
ENBRIDGE INC COM 29250N105   86,946 2,141 SH   OTR 16 0 0 2,141
ENBRIDGE INC COM 29250N105   235,051 5,788 SH   OTR 22 0 0 5,788
ENBRIDGE INC COM 29250N105   443,949 10,932 SH   OTR 4 0 0 10,932
ENBRIDGE INC COM 29250N105   61,605 1,517 SH   OTR 12 0 0 1,517
ENBRIDGE INC COM 29250N105   11,168 275 SH   OTR   0 0 275
ENBRIDGE INC COM 29250N105   11,139,945 274,315 SH   SOLE   59,514 0 214,802
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ENCOMPASS HEALTH CORP COM 29261A100   5,702 59 SH   OTR 2 0 0 59
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ENCOMPASS HEALTH CORP COM 29261A100   29,668 307 SH   OTR 22 0 0 307
ENCOMPASS HEALTH CORP COM 29261A100   340,514 3,524 SH   SOLE   0 0 3,524
ENCOMPASS HEALTH CORP COM 29261A100   5,315 55 SH   SOLE   0 0 55
ENDAVA PLC ADS 29260V105   69,622 2,726 SH   OTR   0 0 2,726
ENDAVA PLC ADS 29260V105   7,560 296 SH   OTR 1 0 0 296
ENDAVA PLC ADS 29260V105   130,101 5,094 SH   OTR 2 0 0 5,094
ENDAVA PLC ADS 29260V105   32,078 1,256 SH   OTR 3 0 0 1,256
ENDAVA PLC ADS 29260V105   3,397 133 SH   OTR 14 0 0 133
ENDAVA PLC ADS 29260V105   2,937 115 SH   OTR 4 0 0 115
ENDAVA PLC ADS 29260V105   99,223 3,885 SH   OTR 5 0 0 3,885
ENDAVA PLC ADS 29260V105   22,245 871 SH   OTR 6 0 0 871
ENDAVA PLC ADS 29260V105   24,314 952 SH   OTR   0 0 952
ENDAVA PLC ADS 29260V105   432,494 16,934 SH   OTR 8 0 0 16,934
ENDAVA PLC ADS 29260V105   1,788 70 SH   OTR 10 0 0 70
ENDAVA PLC ADS 29260V105   13,970 547 SH   OTR 11 0 0 547
ENDAVA PLC ADS 29260V105   57,950 2,269 SH   OTR 16 0 0 2,269
ENDAVA PLC ADS 29260V105   7,432 291 SH   OTR 17 0 0 291
ENDAVA PLC ADS 29260V105   93,885 3,676 SH   OTR 4 0 0 3,676
ENDAVA PLC ADS 29260V105   1,456 57 SH   OTR 18 0 0 57
ENDAVA PLC ADS 29260V105   3,729 146 SH   OTR 19 0 0 146
ENDAVA PLC ADS 29260V105   11,135 436 SH   OTR 12 0 0 436
ENDAVA PLC ADS 29260V105   5,925 232 SH   OTR 13 0 0 232
ENDAVA PLC ADS 29260V105   482,885 18,907 SH   SOLE   0 0 18,907
ENDAVA PLC ADS 29260V105   583,793 22,858 SH   SOLE   0 0 22,858
ENEL CHILE S.A. SPONSORED ADR 29278D105   64,772 23,216 SH   SOLE   0 0 23,216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,475,685 91,943 SH   OTR   0 0 91,943
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,685 105 SH   OTR 15 0 0 105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,836,571 301,344 SH   OTR 6 0 0 301,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,783 298 SH   OTR 10 0 0 298
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,446,937 526,289 SH   SOLE   0 0 526,289
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,653 3,343 SH   SOLE   0 0 3,343
ENI S P A SPONSORED ADR 26874R108   758 25 SH   OTR 22 0 0 25
ENI S P A SPONSORED ADR 26874R108   230,598 7,608 SH   SOLE   0 0 7,608
ENPRO INC COM 29355X107   32,112 198 SH   OTR   0 0 198
ENPRO INC COM 29355X107   21,246 131 SH   OTR 2 0 0 131
ENPRO INC COM 29355X107   1,946 12 SH   OTR   0 0 12
ENPRO INC COM 29355X107   322,089 1,986 SH   OTR 22 0 0 1,986
ENPRO INC COM 29355X107   8,758 54 SH   OTR 4 0 0 54
ENPRO INC COM 29355X107   2,042,625 12,595 SH   SOLE   0 0 12,595
ENTEGRIS INC COM 29362U104   445,887 3,962 SH   OTR   0 0 3,962
ENTEGRIS INC COM 29362U104   143,026 1,271 SH   OTR 2 0 0 1,271
ENTEGRIS INC COM 29362U104   19,394 172 SH   OTR 3 0 0 172
ENTEGRIS INC COM 29362U104   118,719 1,055 SH   OTR 5 0 0 1,055
ENTEGRIS INC COM 29362U104   16,204 144 SH   OTR 6 0 0 144
ENTEGRIS INC COM 29362U104   35,672 317 SH   OTR   0 0 317
ENTEGRIS INC COM 29362U104   168,366 1,496 SH   OTR 8 0 0 1,496
ENTEGRIS INC COM 29362U104   16,317 145 SH   OTR 11 0 0 145
ENTEGRIS INC COM 29362U104   7,990 71 SH   OTR 16 0 0 71
ENTEGRIS INC COM 29362U104   8,665 77 SH   OTR 17 0 0 77
ENTEGRIS INC COM 29362U104   248,248 2,206 SH   OTR 22 0 0 2,206
ENTEGRIS INC COM 29362U104   88,449 786 SH   OTR 4 0 0 786
ENTEGRIS INC COM 29362U104   2,026 18 SH   OTR 18 0 0 18
ENTEGRIS INC COM 29362U104   45,687 406 SH   OTR 12 0 0 406
ENTEGRIS INC COM 29362U104   16,992 151 SH   OTR 13 0 0 151
ENTEGRIS INC COM 29362U104   4,586,379 40,757 SH   SOLE   0 0 40,757
ENTEGRIS INC COM 29362U104   820,239 7,289 SH   SOLE   0 0 7,289
ENTERGY CORP NEW COM 29364G103   341,020 2,591 SH   OTR   0 0 2,591
ENTERGY CORP NEW COM 29364G103   6,186 47 SH   OTR 1 0 0 47
ENTERGY CORP NEW COM 29364G103   563,291 4,280 SH   OTR 2 0 0 4,280
ENTERGY CORP NEW COM 29364G103   26,190 199 SH   OTR 5 0 0 199
ENTERGY CORP NEW COM 29364G103   27,506 209 SH   OTR 6 0 0 209
ENTERGY CORP NEW COM 29364G103   3,159 24 SH   OTR   0 0 24
ENTERGY CORP NEW COM 29364G103   7,502 57 SH   OTR 11 0 0 57
ENTERGY CORP NEW COM 29364G103   64,357 489 SH   OTR 16 0 0 489
ENTERGY CORP NEW COM 29364G103   133,551 1,015 SH   OTR 22 0 0 1,015
ENTERGY CORP NEW COM 29364G103   384,433 2,921 SH   OTR 4 0 0 2,921
ENTERGY CORP NEW COM 29364G103   23,953 182 SH   OTR 12 0 0 182
ENTERGY CORP NEW COM 29364G103   8,160 62 SH   OTR   0 0 62
ENTERGY CORP NEW COM 29364G103   6,294,633 47,828 SH   SOLE   14,024 0 33,804
ENTERGY CORP NEW COM 29364G103   646,761 4,914 SH   SOLE   0 0 4,914
ENTERPRISE PRODS PARTNERS L COM 293792107   24,452 840 SH   OTR   0 0 840
ENTERPRISE PRODS PARTNERS L COM 293792107   1,281 44 SH   OTR 15 0 0 44
ENTERPRISE PRODS PARTNERS L COM 293792107   5,007 172 SH   OTR 6 0 0 172
ENTERPRISE PRODS PARTNERS L COM 293792107   2,940 101 SH   OTR 8 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107   4,774 164 SH   OTR 10 0 0 164
ENTERPRISE PRODS PARTNERS L COM 293792107   594,115 20,409 SH   SOLE   248 0 20,161
ENTERPRISE PRODS PARTNERS L COM 293792107   63,765 2,190 SH   SOLE   0 0 2,190
EOG RES INC COM 26875P101   36,633 298 SH   OTR   0 0 298
EOG RES INC COM 26875P101   4,393 36 SH   OTR 3 0 0 36
EOG RES INC COM 26875P101   12,293 100 SH   OTR 15 0 0 100
EOG RES INC COM 26875P101   8,728 71 SH   OTR 6 0 0 71
EOG RES INC COM 26875P101   2,090 17 SH   OTR   0 0 17
EOG RES INC COM 26875P101   59,990 488 SH   OTR 8 0 0 488
EOG RES INC COM 26875P101   2,827 23 SH   OTR 10 0 0 23
EOG RES INC COM 26875P101   60,727 494 SH   OTR 22 0 0 494
EOG RES INC COM 26875P101   124,774 1,015 SH   OTR 4 0 0 1,015
EOG RES INC COM 26875P101   1,818,453 14,793 SH   SOLE   37 0 14,756
EOG RES INC COM 26875P101   181,445 1,476 SH   SOLE   0 0 1,476
EPAM SYS INC COM 29414B104   700,785 3,521 SH   OTR   0 0 3,521
EPAM SYS INC COM 29414B104   91,156 458 SH   OTR 2 0 0 458
EPAM SYS INC COM 29414B104   31,845 160 SH   OTR 3 0 0 160
EPAM SYS INC COM 29414B104   322,429 1,620 SH   OTR 5 0 0 1,620
EPAM SYS INC COM 29414B104   34,034 171 SH   OTR 6 0 0 171
EPAM SYS INC COM 29414B104   53,340 268 SH   OTR   0 0 268
EPAM SYS INC COM 29414B104   77,821 391 SH   OTR 8 0 0 391
EPAM SYS INC COM 29414B104   16,320 82 SH   OTR 11 0 0 82
EPAM SYS INC COM 29414B104   209,181 1,051 SH   OTR 22 0 0 1,051
EPAM SYS INC COM 29414B104   260,530 1,309 SH   OTR 4 0 0 1,309
EPAM SYS INC COM 29414B104   7,961 40 SH   OTR 18 0 0 40
EPAM SYS INC COM 29414B104   41,597 209 SH   OTR 12 0 0 209
EPAM SYS INC COM 29414B104   19,903 100 SH   OTR   0 0 100
EPAM SYS INC COM 29414B104   3,921,886 19,705 SH   SOLE   0 0 19,705
EPAM SYS INC COM 29414B104   646,449 3,248 SH   SOLE   0 0 3,248
EQT CORP COM 26884L109   39,095 1,067 SH   OTR   0 0 1,067
EQT CORP COM 26884L109   5,862 160 SH   OTR 22 0 0 160
EQT CORP COM 26884L109   11,468 313 SH   OTR 4 0 0 313
EQT CORP COM 26884L109   443,356 12,100 SH   SOLE   12 0 12,088
EQUIFAX INC COM 294429105   35,294 120 SH   OTR   0 0 120
EQUIFAX INC COM 294429105   3,820 13 SH   OTR 2 0 0 13
EQUIFAX INC COM 294429105   7,053 24 SH   OTR 6 0 0 24
EQUIFAX INC COM 294429105   1,763 6 SH   OTR   0 0 6
EQUIFAX INC COM 294429105   19,395 66 SH   OTR 8 0 0 66
EQUIFAX INC COM 294429105   424,359 1,444 SH   OTR 22 0 0 1,444
EQUIFAX INC COM 294429105   48,781 166 SH   OTR 4 0 0 166
EQUIFAX INC COM 294429105   3,526 12 SH   OTR 12 0 0 12
EQUIFAX INC COM 294429105   5,289 18 SH   OTR 13 0 0 18
EQUIFAX INC COM 294429105   3,759,720 12,794 SH   SOLE   0 0 12,794
EQUIFAX INC COM 294429105   37,908 129 SH   SOLE   0 0 129
EQUINIX INC COM 29444U700   18,802 21 SH   OTR   0 0 21
EQUINIX INC COM 29444U700   1,856 2 SH   OTR 3 0 0 2
EQUINIX INC COM 29444U700   100,302 113 SH   OTR 6 0 0 113
EQUINIX INC COM 29444U700   2,663 3 SH   OTR   0 0 3
EQUINIX INC COM 29444U700   63,022 71 SH   OTR 8 0 0 71
EQUINIX INC COM 29444U700   31,067 35 SH   OTR 22 0 0 35
EQUINIX INC COM 29444U700   63,022 71 SH   OTR 4 0 0 71
EQUINIX INC COM 29444U700   1,283,242 1,446 SH   SOLE   37 0 1,409
EQUINIX INC COM 29444U700   160,661 181 SH   SOLE   0 0 181
EQUINOR ASA SPONSORED ADR 29446M102   2,280 90 SH   OTR 2 0 0 90
EQUINOR ASA SPONSORED ADR 29446M102   19,352 764 SH   OTR 22 0 0 764
EQUINOR ASA SPONSORED ADR 29446M102   428,956 16,935 SH   SOLE   0 0 16,935
EQUITY LIFESTYLE PPTYS INC COM 29472R108   161,519 2,264 SH   OTR   0 0 2,264
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,641 23 SH   OTR 2 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,369 89 SH   OTR 3 0 0 89
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,779 81 SH   OTR 6 0 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,136 72 SH   OTR   0 0 72
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,043 323 SH   OTR 17 0 0 323
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,420 174 SH   OTR 22 0 0 174
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,761 277 SH   OTR 4 0 0 277
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,916 139 SH   OTR 12 0 0 139
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,626 191 SH   OTR 13 0 0 191
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,852 54 SH   OTR   0 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108   557,722 7,818 SH   SOLE   0 0 7,818
EQUITY LIFESTYLE PPTYS INC COM 29472R108   94,908 1,330 SH   SOLE   0 0 1,330
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,393 59 SH   OTR   0 0 59
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,904 39 SH   OTR 3 0 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,765 64 SH   OTR 5 0 0 64
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,010 27 SH   OTR 6 0 0 27
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,681 36 SH   OTR 17 0 0 36
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,116 109 SH   OTR 22 0 0 109
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,957 80 SH   OTR 4 0 0 80
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,946 53 SH   OTR 12 0 0 53
EQUITY RESIDENTIAL SH BEN INT 29476L107   259,597 3,486 SH   SOLE   0 0 3,486
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,892 603 SH   SOLE   0 0 603
ESAB CORPORATION COM 29605J106   10,312 97 SH   OTR 22 0 0 97
ESAB CORPORATION COM 29605J106   7,973 75 SH   OTR 4 0 0 75
ESAB CORPORATION COM 29605J106   184,660 1,737 SH   SOLE   0 0 1,737
ESSENTIAL UTILS INC COM 29670G102   4,204 109 SH   OTR 6 0 0 109
ESSENTIAL UTILS INC COM 29670G102   3,818 99 SH   OTR 22 0 0 99
ESSENTIAL UTILS INC COM 29670G102   196,476 5,094 SH   SOLE   0 0 5,094
ESSEX PPTY TR INC COM 297178105   10,931 37 SH   OTR   0 0 37
ESSEX PPTY TR INC COM 297178105   2,954 10 SH   OTR 2 0 0 10
ESSEX PPTY TR INC COM 297178105   1,773 6 SH   OTR 3 0 0 6
ESSEX PPTY TR INC COM 297178105   20,384 69 SH   OTR 5 0 0 69
ESSEX PPTY TR INC COM 297178105   1,477 5 SH   OTR 6 0 0 5
ESSEX PPTY TR INC COM 297178105   1,773 6 SH   OTR   0 0 6
ESSEX PPTY TR INC COM 297178105   1,773 6 SH   OTR 17 0 0 6
ESSEX PPTY TR INC COM 297178105   7,090 24 SH   OTR 22 0 0 24
ESSEX PPTY TR INC COM 297178105   886 3 SH   OTR 4 0 0 3
ESSEX PPTY TR INC COM 297178105   2,659 9 SH   OTR 12 0 0 9
ESSEX PPTY TR INC COM 297178105   510,721 1,729 SH   SOLE   1 0 1,728
ESSEX PPTY TR INC COM 297178105   349,135 1,182 SH   SOLE   0 0 1,182
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   442,922 11,146 SH   SOLE   0 0 11,146
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   305,407 13,244 SH   SOLE   0 0 13,244
EVERCORE INC CLASS A 29977A105   149,507 590 SH   OTR   0 0 590
EVERCORE INC CLASS A 29977A105   37,494 148 SH   OTR 2 0 0 148
EVERCORE INC CLASS A 29977A105   7,653 30 SH   OTR 3 0 0 30
EVERCORE INC CLASS A 29977A105   3,800 15 SH   OTR 5 0 0 15
EVERCORE INC CLASS A 29977A105   54,215 214 SH   OTR 6 0 0 214
EVERCORE INC CLASS A 29977A105   3,293 13 SH   OTR 17 0 0 13
EVERCORE INC CLASS A 29977A105   26,347 104 SH   OTR 22 0 0 104
EVERCORE INC CLASS A 29977A105   7,094 28 SH   OTR 4 0 0 28
EVERCORE INC CLASS A 29977A105   30,907 122 SH   OTR 12 0 0 122
EVERCORE INC CLASS A 29977A105   29,641 117 SH   OTR   0 0 117
EVERCORE INC CLASS A 29977A105   532,652 2,103 SH   SOLE   0 0 2,103
EVERCORE INC CLASS A 29977A105   214,326 846 SH   SOLE   0 0 846
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   481,774 18,948 SH   SOLE   0 0 18,948
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   202,152 9,484 SH   SOLE   0 0 9,484
EXELON CORP COM 30161N101   86,372 2,130 SH   OTR 2 0 0 2,130
EXELON CORP COM 30161N101   8,272 204 SH   OTR 22 0 0 204
EXELON CORP COM 30161N101   16,058 396 SH   OTR 4 0 0 396
EXELON CORP COM 30161N101   558,358 13,770 SH   SOLE   111 0 13,659
EXELON CORP COM 30161N101   689 17 SH   SOLE   0 0 17
EXPEDIA GROUP INC COM NEW 30212P303   14,358 97 SH   OTR   0 0 97
EXPEDIA GROUP INC COM NEW 30212P303   31,084 210 SH   OTR 22 0 0 210
EXPEDIA GROUP INC COM NEW 30212P303   3,108 21 SH   OTR 4 0 0 21
EXPEDIA GROUP INC COM NEW 30212P303   845,497 5,712 SH   SOLE   0 0 5,712
EXPEDITORS INTL WASH INC COM 302130109   70,143 534 SH   OTR   0 0 534
EXPEDITORS INTL WASH INC COM 302130109   18,790 143 SH   OTR 2 0 0 143
EXPEDITORS INTL WASH INC COM 302130109   75,686 576 SH   OTR 22 0 0 576
EXPEDITORS INTL WASH INC COM 302130109   55,451 422 SH   OTR 4 0 0 422
EXPEDITORS INTL WASH INC COM 302130109   2,196,590 16,717 SH   SOLE   0 0 16,717
EXPEDITORS INTL WASH INC COM 302130109   3,154 24 SH   SOLE   0 0 24
EXPONENT INC COM 30214U102   30,023 260 SH   OTR   0 0 260
EXPONENT INC COM 30214U102   5,764 50 SH   OTR 2 0 0 50
EXPONENT INC COM 30214U102   58 1 SH   OTR 3 0 0 1
EXPONENT INC COM 30214U102   5,072 44 SH   OTR 6 0 0 44
EXPONENT INC COM 30214U102   14,986 130 SH   OTR 8 0 0 130
EXPONENT INC COM 30214U102   305,537 2,650 SH   OTR 22 0 0 2,650
EXPONENT INC COM 30214U102   30,549 265 SH   OTR 4 0 0 265
EXPONENT INC COM 30214U102   2,767 24 SH   OTR 12 0 0 24
EXPONENT INC COM 30214U102   4,381 38 SH   OTR 13 0 0 38
EXPONENT INC COM 30214U102   2,565,416 22,254 SH   SOLE   0 0 22,254
EXPONENT INC COM 30214U102   30,532 265 SH   SOLE   0 0 265
EXTRA SPACE STORAGE INC COM 30225T102   17,298 96 SH   OTR   0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   81,986 455 SH   OTR 22 0 0 455
EXTRA SPACE STORAGE INC COM 30225T102   721 4 SH   OTR 4 0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   1,360,606 7,551 SH   SOLE   6 0 7,545
EXTRA SPACE STORAGE INC COM 30225T102   29,011 161 SH   SOLE   0 0 161
EXXON MOBIL CORP COM 30231G102   2,907,787 24,806 SH   SOLE   0 0 24,806
EXXON MOBIL CORP COM 30231G102   865,453 7,383 SH   OTR   0 0 7,383
EXXON MOBIL CORP COM 30231G102   4,337 37 SH   OTR 1 0 0 37
EXXON MOBIL CORP COM 30231G102   407,340 3,475 SH   OTR 2 0 0 3,475
EXXON MOBIL CORP COM 30231G102   16,343 139 SH   OTR 3 0 0 139
EXXON MOBIL CORP COM 30231G102   7,502 64 SH   OTR 14 0 0 64
EXXON MOBIL CORP COM 30231G102   16,645 142 SH   OTR 15 0 0 142
EXXON MOBIL CORP COM 30231G102   451,883 3,855 SH   OTR 5 0 0 3,855
EXXON MOBIL CORP COM 30231G102   71,153 607 SH   OTR 6 0 0 607
EXXON MOBIL CORP COM 30231G102   109,366 933 SH   OTR   0 0 933
EXXON MOBIL CORP COM 30231G102   973,747 8,307 SH   OTR 8 0 0 8,307
EXXON MOBIL CORP COM 30231G102   3,868 33 SH   OTR 10 0 0 33
EXXON MOBIL CORP COM 30231G102   9,026 77 SH   OTR 17 0 0 77
EXXON MOBIL CORP COM 30231G102   614,819 5,245 SH   OTR 22 0 0 5,245
EXXON MOBIL CORP COM 30231G102   617,984 5,272 SH   OTR 4 0 0 5,272
EXXON MOBIL CORP COM 30231G102   11,956 102 SH   OTR 18 0 0 102
EXXON MOBIL CORP COM 30231G102   2,931 25 SH   OTR 19 0 0 25
EXXON MOBIL CORP COM 30231G102   16,645 142 SH   OTR 12 0 0 142
EXXON MOBIL CORP COM 30231G102   2,579 22 SH   OTR 13 0 0 22
EXXON MOBIL CORP COM 30231G102   30,360 259 SH   OTR   0 0 259
EXXON MOBIL CORP COM 30231G102   22,168,021 189,115 SH   SOLE   18,418 0 170,697
F N B CORP COM 302520101   296 21 SH   OTR 4 0 0 21
F N B CORP COM 302520101   256,908 18,208 SH   SOLE   0 0 18,208
F5 INC COM 315616102   10,790 49 SH   OTR   0 0 49
F5 INC COM 315616102   3,743 17 SH   OTR 2 0 0 17
F5 INC COM 315616102   3,303 15 SH   OTR 5 0 0 15
F5 INC COM 315616102   7,487 34 SH   OTR 6 0 0 34
F5 INC COM 315616102   2,422 11 SH   OTR   0 0 11
F5 INC COM 315616102   15,414 70 SH   OTR 22 0 0 70
F5 INC COM 315616102   881 4 SH   OTR 4 0 0 4
F5 INC COM 315616102   398,782 1,811 SH   SOLE   0 0 1,811
F5 INC COM 315616102   4,624 21 SH   SOLE   0 0 21
FABRINET SHS G3323L100   227,928 964 SH   OTR   0 0 964
FABRINET SHS G3323L100   139,736 591 SH   OTR 2 0 0 591
FABRINET SHS G3323L100   1,655 7 SH   OTR 3 0 0 7
FABRINET SHS G3323L100   147,539 624 SH   OTR 5 0 0 624
FABRINET SHS G3323L100   15,841 67 SH   OTR 6 0 0 67
FABRINET SHS G3323L100   43,032 182 SH   OTR   0 0 182
FABRINET SHS G3323L100   113,491 480 SH   OTR 8 0 0 480
FABRINET SHS G3323L100   20,097 85 SH   OTR 11 0 0 85
FABRINET SHS G3323L100   3,310 14 SH   OTR 16 0 0 14
FABRINET SHS G3323L100   11,113 47 SH   OTR 17 0 0 47
FABRINET SHS G3323L100   60,765 257 SH   OTR 22 0 0 257
FABRINET SHS G3323L100   106,871 452 SH   OTR 4 0 0 452
FABRINET SHS G3323L100   2,601 11 SH   OTR 18 0 0 11
FABRINET SHS G3323L100   10,403 44 SH   OTR 12 0 0 44
FABRINET SHS G3323L100   12,058 51 SH   OTR 13 0 0 51
FABRINET SHS G3323L100   844,800 3,573 SH   SOLE   0 0 3,573
FABRINET SHS G3323L100   794,911 3,362 SH   SOLE   0 0 3,362
FACTSET RESH SYS INC COM 303075105   725,324 1,577 SH   OTR   0 0 1,577
FACTSET RESH SYS INC COM 303075105   10,117 22 SH   OTR 1 0 0 22
FACTSET RESH SYS INC COM 303075105   347,647 756 SH   OTR 2 0 0 756
FACTSET RESH SYS INC COM 303075105   45,023 98 SH   OTR 3 0 0 98
FACTSET RESH SYS INC COM 303075105   5,058 11 SH   OTR 14 0 0 11
FACTSET RESH SYS INC COM 303075105   11,496 25 SH   OTR 15 0 0 25
FACTSET RESH SYS INC COM 303075105   4,599 10 SH   OTR 4 0 0 10
FACTSET RESH SYS INC COM 303075105   254,297 553 SH   OTR 5 0 0 553
FACTSET RESH SYS INC COM 303075105   52,883 115 SH   OTR 6 0 0 115
FACTSET RESH SYS INC COM 303075105   81,853 178 SH   OTR   0 0 178
FACTSET RESH SYS INC COM 303075105   655,340 1,425 SH   OTR 8 0 0 1,425
FACTSET RESH SYS INC COM 303075105   2,759 6 SH   OTR 10 0 0 6
FACTSET RESH SYS INC COM 303075105   25,752 56 SH   OTR 11 0 0 56
FACTSET RESH SYS INC COM 303075105   91,050 198 SH   OTR 16 0 0 198
FACTSET RESH SYS INC COM 303075105   22,533 49 SH   OTR 17 0 0 49
FACTSET RESH SYS INC COM 303075105   429,517 934 SH   OTR 22 0 0 934
FACTSET RESH SYS INC COM 303075105   383,055 833 SH   OTR 4 0 0 833
FACTSET RESH SYS INC COM 303075105   4,139 9 SH   OTR 18 0 0 9
FACTSET RESH SYS INC COM 303075105   5,518 12 SH   OTR 19 0 0 12
FACTSET RESH SYS INC COM 303075105   28,051 61 SH   OTR 12 0 0 61
FACTSET RESH SYS INC COM 303075105   23,912 52 SH   OTR 13 0 0 52
FACTSET RESH SYS INC COM 303075105   6,087,150 13,237 SH   SOLE   5 0 13,232
FACTSET RESH SYS INC COM 303075105   1,751,569 3,809 SH   SOLE   0 0 3,809
FAIR ISAAC CORP COM 303250104   860,979 443 SH   OTR   0 0 443
FAIR ISAAC CORP COM 303250104   13,605 7 SH   OTR 2 0 0 7
FAIR ISAAC CORP COM 303250104   307,076 158 SH   OTR 22 0 0 158
FAIR ISAAC CORP COM 303250104   277,923 143 SH   OTR 4 0 0 143
FAIR ISAAC CORP COM 303250104   3,051,326 1,570 SH   SOLE   0 0 1,570
FASTENAL CO COM 311900104   37,353 523 SH   OTR   0 0 523
FASTENAL CO COM 311900104   2,397 34 SH   OTR 3 0 0 34
FASTENAL CO COM 311900104   8,213 115 SH   OTR 6 0 0 115
FASTENAL CO COM 311900104   2,643 37 SH   OTR   0 0 37
FASTENAL CO COM 311900104   85,490 1,197 SH   OTR 8 0 0 1,197
FASTENAL CO COM 311900104   120,985 1,694 SH   OTR 22 0 0 1,694
FASTENAL CO COM 311900104   103,130 1,444 SH   OTR 4 0 0 1,444
FASTENAL CO COM 311900104   2,748,412 38,482 SH   SOLE   111 0 38,371
FASTENAL CO COM 311900104   217,688 3,048 SH   SOLE   0 0 3,048
FEDEX CORP COM 31428X106   23,536 86 SH   OTR 22 0 0 86
FEDEX CORP COM 31428X106   12,316 45 SH   OTR 4 0 0 45
FEDEX CORP COM 31428X106   446,816 1,633 SH   SOLE   0 0 1,633
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,354 32 SH   OTR 2 0 0 32
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,836 115 SH   OTR 22 0 0 115
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,077 86 SH   OTR 4 0 0 86
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   630,559 3,176 SH   SOLE   0 0 3,176
FERRARI N V COM N3167Y103   305,101 649 SH   OTR   0 0 649
FERRARI N V COM N3167Y103   120,348 256 SH   OTR 2 0 0 256
FERRARI N V COM N3167Y103   6,582 14 SH   OTR 3 0 0 14
FERRARI N V COM N3167Y103   68,166 145 SH   OTR 5 0 0 145
FERRARI N V COM N3167Y103   38,549 82 SH   OTR 6 0 0 82
FERRARI N V COM N3167Y103   1,410 3 SH   OTR   0 0 3
FERRARI N V COM N3167Y103   32,908 70 SH   OTR 8 0 0 70
FERRARI N V COM N3167Y103   1,880 4 SH   OTR 10 0 0 4
FERRARI N V COM N3167Y103   9,402 20 SH   OTR 11 0 0 20
FERRARI N V COM N3167Y103   1,410 3 SH   OTR 16 0 0 3
FERRARI N V COM N3167Y103   21,155 45 SH   OTR 17 0 0 45
FERRARI N V COM N3167Y103   116,117 247 SH   OTR 22 0 0 247
FERRARI N V COM N3167Y103   36,669 78 SH   OTR 4 0 0 78
FERRARI N V COM N3167Y103   1,880 4 SH   OTR 19 0 0 4
FERRARI N V COM N3167Y103   7,992 17 SH   OTR 12 0 0 17
FERRARI N V COM N3167Y103   21,155 45 SH   OTR   0 0 45
FERRARI N V COM N3167Y103   1,573,684 3,347 SH   SOLE   0 0 3,347
FERRARI N V COM N3167Y103   190,865 406 SH   SOLE   0 0 406
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,362 199 SH   OTR   0 0 199
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   134,308 1,861 SH   OTR 6 0 0 1,861
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   360,778 4,999 SH   SOLE   0 0 4,999
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,887 64 SH   OTR   0 0 64
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   368,201 12,490 SH   SOLE   0 0 12,490
FIDELITY NATL INFORMATION SV COM 31620M106   6 0 SH   OTR 3 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   116,782 1,394 SH   OTR 8 0 0 1,394
FIDELITY NATL INFORMATION SV COM 31620M106   34,924 417 SH   OTR 22 0 0 417
FIDELITY NATL INFORMATION SV COM 31620M106   11,474 137 SH   OTR 4 0 0 137
FIDELITY NATL INFORMATION SV COM 31620M106   2,857,211 34,116 SH   SOLE   13,026 0 21,090
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   188,858 3,401 SH   OTR   0 0 3,401
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   177,752 3,201 SH   OTR 3 0 0 3,201
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,332,038 41,996 SH   SOLE   0 0 41,996
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   231,838 4,175 SH   SOLE   0 0 4,175
FIFTH THIRD BANCORP COM 316773100   16,793 392 SH   OTR 22 0 0 392
FIFTH THIRD BANCORP COM 316773100   10,624 248 SH   OTR 4 0 0 248
FIFTH THIRD BANCORP COM 316773100   776,417 18,124 SH   SOLE   7 0 18,117
FINWISE BANCORP COM 31813A109   221,598 14,205 SH   SOLE   0 0 14,205
FIRST AMERN FINL CORP COM 31847R102   85,899 1,301 SH   OTR   0 0 1,301
FIRST AMERN FINL CORP COM 31847R102   20,727 314 SH   OTR 2 0 0 314
FIRST AMERN FINL CORP COM 31847R102   2,046 31 SH   OTR 5 0 0 31
FIRST AMERN FINL CORP COM 31847R102   29,440 446 SH   OTR 6 0 0 446
FIRST AMERN FINL CORP COM 31847R102   1,980 30 SH   OTR 17 0 0 30
FIRST AMERN FINL CORP COM 31847R102   3,301 50 SH   OTR 22 0 0 50
FIRST AMERN FINL CORP COM 31847R102   1,716 26 SH   OTR 4 0 0 26
FIRST AMERN FINL CORP COM 31847R102   19,077 289 SH   OTR 12 0 0 289
FIRST AMERN FINL CORP COM 31847R102   17,361 263 SH   OTR   0 0 263
FIRST AMERN FINL CORP COM 31847R102   356,527 5,401 SH   SOLE   0 0 5,401
FIRST AMERN FINL CORP COM 31847R102   104,956 1,590 SH   SOLE   0 0 1,590
FIRST HORIZON CORPORATION COM 320517105   10,048 647 SH   OTR   0 0 647
FIRST HORIZON CORPORATION COM 320517105   3,836 247 SH   OTR 2 0 0 247
FIRST HORIZON CORPORATION COM 320517105   3,199 206 SH   OTR 5 0 0 206
FIRST HORIZON CORPORATION COM 320517105   2,438 157 SH   OTR   0 0 157
FIRST HORIZON CORPORATION COM 320517105   19,413 1,250 SH   OTR 22 0 0 1,250
FIRST HORIZON CORPORATION COM 320517105   8,573 552 SH   OTR 4 0 0 552
FIRST HORIZON CORPORATION COM 320517105   178,503 11,494 SH   SOLE   0 0 11,494
FIRST HORIZON CORPORATION COM 320517105   4,814 310 SH   SOLE   0 0 310
FIRST SOLAR INC COM 336433107   11,973 48 SH   OTR   0 0 48
FIRST SOLAR INC COM 336433107   57,122 229 SH   OTR 2 0 0 229
FIRST SOLAR INC COM 336433107   26,441 106 SH   OTR 8 0 0 106
FIRST SOLAR INC COM 336433107   16,214 65 SH   OTR 22 0 0 65
FIRST SOLAR INC COM 336433107   998 4 SH   OTR 4 0 0 4
FIRST SOLAR INC COM 336433107   115,491 463 SH   SOLE   0 0 463
FIRST SOLAR INC COM 336433107   11,973 48 SH   SOLE   0 0 48
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   406,157 8,094 SH   SOLE   0 0 8,094
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   17,460 137 SH   OTR   0 0 137
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   19,758 155 SH   OTR 3 0 0 155
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   17,815 140 SH   OTR 22 0 0 140
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   302,253 2,375 SH   SOLE   0 0 2,375
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   242,767 1,751 SH   SOLE   0 0 1,751
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,786 320 SH   OTR   0 0 320
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   426,414 2,013 SH   SOLE   0 0 2,013
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   19,980 220 SH   OTR   0 0 220
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   375 4 SH   OTR 3 0 0 4
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,494 468 SH   OTR 22 0 0 468
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   296,238 3,263 SH   SOLE   0 0 3,263
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   979,875 26,144 SH   SOLE   0 0 26,144
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,162,712 21,342 SH   OTR   0 0 21,342
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,906,909 35,002 SH   OTR 15 0 0 35,002
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,995,340 36,625 SH   SOLE   0 0 36,625
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   18,436 507 SH   OTR 3 0 0 507
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   46,409 1,276 SH   OTR 4 0 0 1,276
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   165,518 4,550 SH   SOLE   0 0 4,550
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,106,897 51,894 SH   OTR   0 0 51,894
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,397,004 90,145 SH   OTR 15 0 0 90,145
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,256,036 121,197 SH   SOLE   0 0 121,197
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   43,411 745 SH   OTR 22 0 0 745
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   273,611 4,696 SH   SOLE   0 0 4,696
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   545,112 10,491 SH   SOLE   0 0 10,491
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   538,186 17,282 SH   SOLE   0 0 17,282
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   540,722 15,266 SH   SOLE   0 0 15,266
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   761,754 32,360 SH   SOLE   0 0 32,360
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   644,397 17,885 SH   SOLE   0 0 17,885
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   489,944 14,091 SH   SOLE   0 0 14,091
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   253,652 6,904 SH   SOLE   0 0 6,904
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   340,038 9,311 SH   SOLE   0 0 9,311
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   668,435 18,205 SH   SOLE   0 0 18,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   231,672 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,845 682 SH   OTR   0 0 682
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,067 178 SH   OTR 3 0 0 178
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   306,160 6,767 SH   SOLE   0 0 6,767
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   229,047 6,000 SH   OTR   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   339,371 8,890 SH   OTR 15 0 0 8,890
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,097,784 28,757 SH   SOLE   0 0 28,757
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   8,766,229 350,089 SH   SOLE   0 0 350,089
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   32,465 803 SH   OTR 22 0 0 803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   561,007 13,876 SH   SOLE   0 0 13,876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   331,640 9,091 SH   OTR 22 0 0 9,091
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   208,337 5,711 SH   SOLE   0 0 5,711
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   866,827 35,953 SH   SOLE   0 0 35,953
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,290,532 58,379 SH   SOLE   0 0 58,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   292,245 7,297 SH   OTR   0 0 7,297
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   32,761 818 SH   OTR 15 0 0 818
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   958,677 23,937 SH   SOLE   0 0 23,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   275,752 6,136 SH   SOLE   0 0 6,136
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   26,991 903 SH   OTR   0 0 903
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   43,191 1,445 SH   OTR 13 0 0 1,445
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   19,981,525 668,502 SH   SOLE   0 0 668,502
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   27,364 643 SH   OTR 22 0 0 643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   394,333 9,266 SH   SOLE   0 0 9,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   23,604 570 SH   OTR 22 0 0 570
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   403,251 9,738 SH   SOLE   0 0 9,738
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,928,297 48,830 SH   OTR   0 0 48,830
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   6,094,176 154,322 SH   OTR 15 0 0 154,322
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   209,929 5,316 SH   OTR 22 0 0 5,316
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,147,348 54,377 SH   SOLE   0 0 54,377
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   398,231 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   426,360 10,924 SH   SOLE   0 0 10,924
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   482,087 11,409 SH   SOLE   0 0 11,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   19,261 421 SH   OTR 22 0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   279,441 6,108 SH   SOLE   0 0 6,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   193,755 4,107 SH   OTR 22 0 0 4,107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   448,886 9,515 SH   SOLE   0 0 9,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,281,462 30,388 SH   SOLE   0 0 30,388
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   44,662 1,070 SH   OTR 15 0 0 1,070
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   46,498 1,114 SH   OTR 22 0 0 1,114
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   684,661 16,403 SH   SOLE   0 0 16,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   557,022 13,936 SH   SOLE   0 0 13,936
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   201,807 4,339 SH   SOLE   0 0 4,339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   595,822 16,441 SH   SOLE   0 0 16,441
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   35,854 1,427 SH   OTR   0 0 1,427
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12,670 504 SH   OTR 3 0 0 504
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   398,221 15,846 SH   SOLE   0 0 15,846
FIRST TR MORNINGSTAR DIVID L SHS 336917109   49,375 1,177 SH   OTR 15 0 0 1,177
FIRST TR MORNINGSTAR DIVID L SHS 336917109   257,091 6,129 SH   SOLE   0 0 6,129
FIRST TR VALUE LINE DIVID IN SHS 33734H106   246,687 5,423 SH   SOLE   0 0 5,423
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,822 106 SH   SOLE   0 0 106
FIRSTENERGY CORP COM 337932107   776,109 17,500 SH   OTR   0 0 17,500
FIRSTENERGY CORP COM 337932107   131,631 2,968 SH   OTR 2 0 0 2,968
FIRSTENERGY CORP COM 337932107   61,103 1,378 SH   OTR 3 0 0 1,378
FIRSTENERGY CORP COM 337932107   352,405 7,946 SH   OTR 5 0 0 7,946
FIRSTENERGY CORP COM 337932107   37,520 846 SH   OTR 6 0 0 846
FIRSTENERGY CORP COM 337932107   76,775 1,731 SH   OTR   0 0 1,731
FIRSTENERGY CORP COM 337932107   86,305 1,946 SH   OTR 8 0 0 1,946
FIRSTENERGY CORP COM 337932107   18,139 409 SH   OTR 11 0 0 409
FIRSTENERGY CORP COM 337932107   240,022 5,412 SH   OTR 22 0 0 5,412
FIRSTENERGY CORP COM 337932107   306,281 6,906 SH   OTR 4 0 0 6,906
FIRSTENERGY CORP COM 337932107   8,826 199 SH   OTR 18 0 0 199
FIRSTENERGY CORP COM 337932107   46,390 1,046 SH   OTR 12 0 0 1,046
FIRSTENERGY CORP COM 337932107   21,732 490 SH   OTR   0 0 490
FIRSTENERGY CORP COM 337932107   4,829,224 108,889 SH   SOLE   74 0 108,815
FIRSTENERGY CORP COM 337932107   774,385 17,461 SH   SOLE   0 0 17,461
FIRSTSERVICE CORP NEW COM 33767E202   114,585 628 SH   OTR   0 0 628
FIRSTSERVICE CORP NEW COM 33767E202   28,646 157 SH   OTR 2 0 0 157
FIRSTSERVICE CORP NEW COM 33767E202   6,021 33 SH   OTR 3 0 0 33
FIRSTSERVICE CORP NEW COM 33767E202   12,955 71 SH   OTR 5 0 0 71
FIRSTSERVICE CORP NEW COM 33767E202   42,331 232 SH   OTR 6 0 0 232
FIRSTSERVICE CORP NEW COM 33767E202   2,554 14 SH   OTR 17 0 0 14
FIRSTSERVICE CORP NEW COM 33767E202   547 3 SH   OTR 22 0 0 3
FIRSTSERVICE CORP NEW COM 33767E202   24,815 136 SH   OTR 12 0 0 136
FIRSTSERVICE CORP NEW COM 33767E202   22,990 126 SH   OTR   0 0 126
FIRSTSERVICE CORP NEW COM 33767E202   287,739 1,577 SH   SOLE   0 0 1,577
FIRSTSERVICE CORP NEW COM 33767E202   180,088 987 SH   SOLE   0 0 987
FISERV INC COM 337738108   360,917 2,009 SH   OTR   0 0 2,009
FISERV INC COM 337738108   3,593 20 SH   OTR 1 0 0 20
FISERV INC COM 337738108   1,976 11 SH   OTR 2 0 0 11
FISERV INC COM 337738108   2,156 12 SH   OTR 3 0 0 12
FISERV INC COM 337738108   434,933 2,421 SH   OTR 5 0 0 2,421
FISERV INC COM 337738108   87,849 489 SH   OTR   0 0 489
FISERV INC COM 337738108   1,879,588 10,463 SH   OTR 8 0 0 10,463
FISERV INC COM 337738108   8,623 48 SH   OTR 10 0 0 48
FISERV INC COM 337738108   119,108 663 SH   OTR 22 0 0 663
FISERV INC COM 337738108   57,488 320 SH   OTR 4 0 0 320
FISERV INC COM 337738108   8,803 49 SH   OTR 19 0 0 49
FISERV INC COM 337738108   3,948,067 21,976 SH   SOLE   1,037 0 20,939
FISERV INC COM 337738108   344,569 1,918 SH   SOLE   0 0 1,918
FLEXSHARES TR CR SCORED LONG 33939L753   213,450 4,684 SH   SOLE   0 0 4,684
FLEXSHARES TR INTL QLTDV IDX 33939L837   232,772 8,854 SH   SOLE   0 0 8,854
FLOOR & DECOR HLDGS INC CL A 339750101   22,723 183 SH   OTR 22 0 0 183
FLOOR & DECOR HLDGS INC CL A 339750101   8,940 72 SH   OTR 4 0 0 72
FLOOR & DECOR HLDGS INC CL A 339750101   193,281 1,557 SH   SOLE   0 0 1,557
FLOOR & DECOR HLDGS INC CL A 339750101   1,863 15 SH   SOLE   0 0 15
FMC CORP COM NEW 302491303   19,943 302 SH   OTR   0 0 302
FMC CORP COM NEW 302491303   4,088 62 SH   OTR 2 0 0 62
FMC CORP COM NEW 302491303   799 12 SH   OTR 3 0 0 12
FMC CORP COM NEW 302491303   3,363 51 SH   OTR 5 0 0 51
FMC CORP COM NEW 302491303   5,539 84 SH   OTR   0 0 84
FMC CORP COM NEW 302491303   19,584 297 SH   OTR 22 0 0 297
FMC CORP COM NEW 302491303   5,605 85 SH   OTR 4 0 0 85
FMC CORP COM NEW 302491303   591,905 8,976 SH   SOLE   0 0 8,976
FMC CORP COM NEW 302491303   5,356 81 SH   SOLE   0 0 81
FORD MTR CO COM 345370860   56,223 5,324 SH   OTR   0 0 5,324
FORD MTR CO COM 345370860   528 50 SH   OTR 2 0 0 50
FORD MTR CO COM 345370860   15,523 1,470 SH   OTR 22 0 0 1,470
FORD MTR CO COM 345370860   19,969 1,891 SH   OTR 4 0 0 1,891
FORD MTR CO COM 345370860   845,662 80,082 SH   SOLE   0 0 80,082
FORD MTR CO COM 345370860   55,683 5,273 SH   SOLE   0 0 5,273
FORTINET INC COM 34959E109   11,245 145 SH   OTR   0 0 145
FORTINET INC COM 34959E109   57,232 738 SH   OTR 2 0 0 738
FORTINET INC COM 34959E109   5,739 74 SH   OTR 8 0 0 74
FORTINET INC COM 34959E109   28,383 366 SH   OTR 22 0 0 366
FORTINET INC COM 34959E109   24,738 319 SH   OTR 4 0 0 319
FORTINET INC COM 34959E109   721,960 9,310 SH   SOLE   51 0 9,259
FORTINET INC COM 34959E109   10,082 130 SH   SOLE   0 0 130
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,909 66 SH   OTR 22 0 0 66
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,385 116 SH   OTR 4 0 0 116
FORTUNE BRANDS INNOVATIONS I COM 34964C106   583,946 6,522 SH   SOLE   0 0 6,522
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,551 62 SH   SOLE   0 0 62
FOX FACTORY HLDG CORP COM 35138V102   164,838 3,972 SH   OTR   0 0 3,972
FOX FACTORY HLDG CORP COM 35138V102   11,662 281 SH   OTR 1 0 0 281
FOX FACTORY HLDG CORP COM 35138V102   215,136 5,184 SH   OTR 2 0 0 5,184
FOX FACTORY HLDG CORP COM 35138V102   51,253 1,235 SH   OTR 3 0 0 1,235
FOX FACTORY HLDG CORP COM 35138V102   5,229 126 SH   OTR 14 0 0 126
FOX FACTORY HLDG CORP COM 35138V102   8,259 199 SH   OTR 15 0 0 199
FOX FACTORY HLDG CORP COM 35138V102   4,773 115 SH   OTR 4 0 0 115
FOX FACTORY HLDG CORP COM 35138V102   115,868 2,792 SH   OTR 5 0 0 2,792
FOX FACTORY HLDG CORP COM 35138V102   55,278 1,332 SH   OTR 6 0 0 1,332
FOX FACTORY HLDG CORP COM 35138V102   37,309 899 SH   OTR   0 0 899
FOX FACTORY HLDG CORP COM 35138V102   545,684 13,149 SH   OTR 8 0 0 13,149
FOX FACTORY HLDG CORP COM 35138V102   2,739 66 SH   OTR 10 0 0 66
FOX FACTORY HLDG CORP COM 35138V102   4,192 101 SH   OTR 11 0 0 101
FOX FACTORY HLDG CORP COM 35138V102   89,972 2,168 SH   OTR 16 0 0 2,168
FOX FACTORY HLDG CORP COM 35138V102   12,699 306 SH   OTR 17 0 0 306
FOX FACTORY HLDG CORP COM 35138V102   498 12 SH   OTR 22 0 0 12
FOX FACTORY HLDG CORP COM 35138V102   144,379 3,479 SH   OTR 4 0 0 3,479
FOX FACTORY HLDG CORP COM 35138V102   2,075 50 SH   OTR 18 0 0 50
FOX FACTORY HLDG CORP COM 35138V102   5,727 138 SH   OTR 19 0 0 138
FOX FACTORY HLDG CORP COM 35138V102   29,548 712 SH   OTR 12 0 0 712
FOX FACTORY HLDG CORP COM 35138V102   9,504 229 SH   OTR 13 0 0 229
FOX FACTORY HLDG CORP COM 35138V102   11,081 267 SH   OTR   0 0 267
FOX FACTORY HLDG CORP COM 35138V102   1,004,010 24,193 SH   SOLE   0 0 24,193
FOX FACTORY HLDG CORP COM 35138V102   894,657 21,558 SH   SOLE   0 0 21,558
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,771 1,667 SH   OTR 6 0 0 1,667
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   575 44 SH   OTR 22 0 0 44
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,097 84 SH   OTR 4 0 0 84
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   235,863 18,060 SH   SOLE   0 0 18,060
FRANKLIN COVEY CO COM 353469109   9,645,108 234,503 SH   SOLE   0 0 234,503
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   50,832 1,671 SH   OTR 2 0 0 1,671
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,972,801 64,852 SH   SOLE   0 0 64,852
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   184,920 6,057 SH   OTR 2 0 0 6,057
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   16,911 554 SH   SOLE   0 0 554
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   28 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   845,846 16,944 SH   OTR   0 0 16,944
FREEPORT-MCMORAN INC CL B 35671D857   97,644 1,956 SH   OTR 2 0 0 1,956
FREEPORT-MCMORAN INC CL B 35671D857   28,162 564 SH   OTR 3 0 0 564
FREEPORT-MCMORAN INC CL B 35671D857   280,201 5,613 SH   OTR 5 0 0 5,613
FREEPORT-MCMORAN INC CL B 35671D857   35,693 715 SH   OTR 6 0 0 715
FREEPORT-MCMORAN INC CL B 35671D857   62,200 1,246 SH   OTR   0 0 1,246
FREEPORT-MCMORAN INC CL B 35671D857   63,299 1,268 SH   OTR 8 0 0 1,268
FREEPORT-MCMORAN INC CL B 35671D857   10,284 206 SH   OTR 11 0 0 206
FREEPORT-MCMORAN INC CL B 35671D857   274,111 5,491 SH   OTR 22 0 0 5,491
FREEPORT-MCMORAN INC CL B 35671D857   364,716 7,306 SH   OTR 4 0 0 7,306
FREEPORT-MCMORAN INC CL B 35671D857   8,436 169 SH   OTR 18 0 0 169
FREEPORT-MCMORAN INC CL B 35671D857   43,780 877 SH   OTR 12 0 0 877
FREEPORT-MCMORAN INC CL B 35671D857   20,667 414 SH   OTR   0 0 414
FREEPORT-MCMORAN INC CL B 35671D857   6,860,193 137,424 SH   SOLE   0 0 137,424
FREEPORT-MCMORAN INC CL B 35671D857   597,553 11,970 SH   SOLE   0 0 11,970
FRONTIER GROUP HLDGS INC COM 35909R108   2,450 458 SH   OTR 22 0 0 458
FRONTIER GROUP HLDGS INC COM 35909R108   979 183 SH   OTR 4 0 0 183
FRONTIER GROUP HLDGS INC COM 35909R108   109,889 20,540 SH   SOLE   73 0 20,467
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   604,180 95,146 SH   SOLE   0 0 95,146
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   228,278 35,949 SH   SOLE   0 0 35,949
FS KKR CAP CORP COM 302635206   25,853 1,310 SH   OTR   0 0 1,310
FS KKR CAP CORP COM 302635206   7,912 401 SH   OTR 2 0 0 401
FS KKR CAP CORP COM 302635206   1,379 70 SH   OTR 3 0 0 70
FS KKR CAP CORP COM 302635206   27,504 1,394 SH   OTR 5 0 0 1,394
FS KKR CAP CORP COM 302635206   4,301 218 SH   OTR 6 0 0 218
FS KKR CAP CORP COM 302635206   3,887 197 SH   OTR   0 0 197
FS KKR CAP CORP COM 302635206   4,794 243 SH   OTR 17 0 0 243
FS KKR CAP CORP COM 302635206   102,106 5,175 SH   OTR 22 0 0 5,175
FS KKR CAP CORP COM 302635206   6,156 312 SH   OTR 19 0 0 312
FS KKR CAP CORP COM 302635206   127,337 6,454 SH   OTR 12 0 0 6,454
FS KKR CAP CORP COM 302635206   883,812 44,795 SH   SOLE   0 0 44,795
FS KKR CAP CORP COM 302635206   305,322 15,475 SH   SOLE   0 0 15,475
FTI CONSULTING INC COM 302941109   128,571 565 SH   OTR   0 0 565
FTI CONSULTING INC COM 302941109   42,099 185 SH   OTR 2 0 0 185
FTI CONSULTING INC COM 302941109   5,234 23 SH   OTR 3 0 0 23
FTI CONSULTING INC COM 302941109   11,378 50 SH   OTR 5 0 0 50
FTI CONSULTING INC COM 302941109   37,775 166 SH   OTR 6 0 0 166
FTI CONSULTING INC COM 302941109   2,276 10 SH   OTR 17 0 0 10
FTI CONSULTING INC COM 302941109   270,569 1,189 SH   OTR 22 0 0 1,189
FTI CONSULTING INC COM 302941109   7,054 31 SH   OTR 4 0 0 31
FTI CONSULTING INC COM 302941109   22,984 101 SH   OTR 12 0 0 101
FTI CONSULTING INC COM 302941109   20,936 92 SH   OTR   0 0 92
FTI CONSULTING INC COM 302941109   2,005,941 8,815 SH   SOLE   0 0 8,815
FTI CONSULTING INC COM 302941109   162,478 714 SH   SOLE   0 0 714
GALLAGHER ARTHUR J & CO COM 363576109   19,977 71 SH   OTR   0 0 71
GALLAGHER ARTHUR J & CO COM 363576109   2,316 8 SH   OTR 3 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   37,282 133 SH   OTR 4 0 0 133
GALLAGHER ARTHUR J & CO COM 363576109   7,597 27 SH   OTR 6 0 0 27
GALLAGHER ARTHUR J & CO COM 363576109   2,532 9 SH   OTR   0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   75,407 268 SH   OTR 8 0 0 268
GALLAGHER ARTHUR J & CO COM 363576109   53,179 189 SH   OTR 22 0 0 189
GALLAGHER ARTHUR J & CO COM 363576109   107,061 381 SH   OTR 4 0 0 381
GALLAGHER ARTHUR J & CO COM 363576109   1,787,778 6,354 SH   SOLE   10 0 6,344
GALLAGHER ARTHUR J & CO COM 363576109   236,632 841 SH   SOLE   0 0 841
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,825 660 SH   SOLE   0 0 660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   42,312 9,886 SH   SOLE   0 0 9,886
GAMING & LEISURE PPTYS INC COM 36467J108   4,145 81 SH   OTR   0 0 81
GAMING & LEISURE PPTYS INC COM 36467J108   5,865 114 SH   OTR 2 0 0 114
GAMING & LEISURE PPTYS INC COM 36467J108   2,872 56 SH   OTR 3 0 0 56
GAMING & LEISURE PPTYS INC COM 36467J108   1,889 37 SH   OTR 6 0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108   2,470 48 SH   OTR 17 0 0 48
GAMING & LEISURE PPTYS INC COM 36467J108   23,513 457 SH   OTR 22 0 0 457
GAMING & LEISURE PPTYS INC COM 36467J108   6,277 122 SH   OTR 4 0 0 122
GAMING & LEISURE PPTYS INC COM 36467J108   3,602 70 SH   OTR 12 0 0 70
GAMING & LEISURE PPTYS INC COM 36467J108   147,757 2,872 SH   SOLE   3 0 2,869
GAMING & LEISURE PPTYS INC COM 36467J108   42,244 821 SH   SOLE   0 0 821
GAP INC COM 364760108   1,257 57 SH   OTR 22 0 0 57
GAP INC COM 364760108   440,846 19,993 SH   SOLE   0 0 19,993
GAP INC COM 364760108   287 13 SH   SOLE   0 0 13
GARMIN LTD SHS H2906T109   44,360 252 SH   OTR 22 0 0 252
GARMIN LTD SHS H2906T109   12,322 70 SH   OTR 4 0 0 70
GARMIN LTD SHS H2906T109   418,609 2,378 SH   SOLE   0 0 2,378
GARTNER INC COM 366651107   1,757,950 3,469 SH   OTR   0 0 3,469
GARTNER INC COM 366651107   21,284 42 SH   OTR 1 0 0 42
GARTNER INC COM 366651107   447,976 884 SH   OTR 2 0 0 884
GARTNER INC COM 366651107   64,359 127 SH   OTR 3 0 0 127
GARTNER INC COM 366651107   38,007 75 SH   OTR 14 0 0 75
GARTNER INC COM 366651107   80,068 158 SH   OTR 15 0 0 158
GARTNER INC COM 366651107   129,224 255 SH   OTR 4 0 0 255
GARTNER INC COM 366651107   312,164 616 SH   OTR 5 0 0 616
GARTNER INC COM 366651107   164,697 325 SH   OTR 6 0 0 325
GARTNER INC COM 366651107   122,129 241 SH   OTR   0 0 241
GARTNER INC COM 366651107   1,807,613 3,567 SH   OTR 8 0 0 3,567
GARTNER INC COM 366651107   6,588 13 SH   OTR 10 0 0 13
GARTNER INC COM 366651107   12,162 24 SH   OTR 11 0 0 24
GARTNER INC COM 366651107   151,014 298 SH   OTR 16 0 0 298
GARTNER INC COM 366651107   29,899 59 SH   OTR 17 0 0 59
GARTNER INC COM 366651107   486,490 960 SH   OTR 22 0 0 960
GARTNER INC COM 366651107   1,023,402 2,020 SH   OTR 4 0 0 2,020
GARTNER INC COM 366651107   14,189 28 SH   OTR 18 0 0 28
GARTNER INC COM 366651107   6,081 12 SH   OTR 19 0 0 12
GARTNER INC COM 366651107   79,055 156 SH   OTR 12 0 0 156
GARTNER INC COM 366651107   57,771 114 SH   OTR 13 0 0 114
GARTNER INC COM 366651107   84,629 167 SH   OTR   0 0 167
GARTNER INC COM 366651107   12,878,784 25,414 SH   SOLE   0 0 25,414
GARTNER INC COM 366651107   3,385,633 6,681 SH   SOLE   0 0 6,681
GE AEROSPACE COM NEW 369604301   226,296 1,200 SH   OTR 5 0 0 1,200
GE AEROSPACE COM NEW 369604301   28,476 151 SH   OTR 6 0 0 151
GE AEROSPACE COM NEW 369604301   80,524 427 SH   OTR 22 0 0 427
GE AEROSPACE COM NEW 369604301   196,312 1,041 SH   OTR 4 0 0 1,041
GE AEROSPACE COM NEW 369604301   9,847,194 52,218 SH   SOLE   0 0 52,218
GE AEROSPACE COM NEW 369604301   106,359 564 SH   SOLE   0 0 564
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,540 400 SH   OTR 5 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,693 50 SH   OTR 6 0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,265 152 SH   OTR 22 0 0 152
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,563 315 SH   OTR 4 0 0 315
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   623,433 6,643 SH   SOLE   0 0 6,643
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,204 162 SH   SOLE   0 0 162
GE VERNOVA INC COM 36828A101   76,494 300 SH   OTR 5 0 0 300
GE VERNOVA INC COM 36828A101   9,434 37 SH   OTR 6 0 0 37
GE VERNOVA INC COM 36828A101   35,952 141 SH   OTR 22 0 0 141
GE VERNOVA INC COM 36828A101   27,283 107 SH   OTR 4 0 0 107
GE VERNOVA INC COM 36828A101   994,167 3,899 SH   SOLE   0 0 3,899
GE VERNOVA INC COM 36828A101   35,187 138 SH   SOLE   0 0 138
GEN DIGITAL INC COM 668771108   5,678 207 SH   OTR 2 0 0 207
GEN DIGITAL INC COM 668771108   4,691 171 SH   OTR 22 0 0 171
GEN DIGITAL INC COM 668771108   4,773 174 SH   OTR 4 0 0 174
GEN DIGITAL INC COM 668771108   266,289 9,708 SH   SOLE   0 0 9,708
GENERAC HLDGS INC COM 368736104   4,925 31 SH   OTR   0 0 31
GENERAC HLDGS INC COM 368736104   211,946 1,334 SH   OTR 8 0 0 1,334
GENERAC HLDGS INC COM 368736104   3,336 21 SH   OTR 22 0 0 21
GENERAC HLDGS INC COM 368736104   2,065 13 SH   OTR 4 0 0 13
GENERAC HLDGS INC COM 368736104   269,778 1,698 SH   SOLE   0 0 1,698
GENERAC HLDGS INC COM 368736104   2,065 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108   827,653 2,739 SH   OTR   0 0 2,739
GENERAL DYNAMICS CORP COM 369550108   3,626 12 SH   OTR 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108   816,847 2,703 SH   OTR 2 0 0 2,703
GENERAL DYNAMICS CORP COM 369550108   16,933 56 SH   OTR 3 0 0 56
GENERAL DYNAMICS CORP COM 369550108   24,478 81 SH   OTR 5 0 0 81
GENERAL DYNAMICS CORP COM 369550108   68,297 226 SH   OTR 6 0 0 226
GENERAL DYNAMICS CORP COM 369550108   10,275 34 SH   OTR   0 0 34
GENERAL DYNAMICS CORP COM 369550108   508,680 1,683 SH   OTR 8 0 0 1,683
GENERAL DYNAMICS CORP COM 369550108   21,043 70 SH   OTR 10 0 0 70
GENERAL DYNAMICS CORP COM 369550108   11,484 38 SH   OTR 11 0 0 38
GENERAL DYNAMICS CORP COM 369550108   7,253 24 SH   OTR 16 0 0 24
GENERAL DYNAMICS CORP COM 369550108   29,616 98 SH   OTR 17 0 0 98
GENERAL DYNAMICS CORP COM 369550108   312,270 1,033 SH   OTR 22 0 0 1,033
GENERAL DYNAMICS CORP COM 369550108   188,875 625 SH   OTR 4 0 0 625
GENERAL DYNAMICS CORP COM 369550108   66,786 221 SH   OTR 12 0 0 221
GENERAL DYNAMICS CORP COM 369550108   39,890 132 SH   OTR 13 0 0 132
GENERAL DYNAMICS CORP COM 369550108   28,709 95 SH   OTR   0 0 95
GENERAL DYNAMICS CORP COM 369550108   7,789,137 25,775 SH   SOLE   1,497 0 24,278
GENERAL DYNAMICS CORP COM 369550108   1,277,486 4,227 SH   SOLE   0 0 4,227
GENERAL MLS INC COM 370334104   239,062 3,237 SH   OTR   0 0 3,237
GENERAL MLS INC COM 370334104   4,800 65 SH   OTR 1 0 0 65
GENERAL MLS INC COM 370334104   393,694 5,331 SH   OTR 2 0 0 5,331
GENERAL MLS INC COM 370334104   14,770 200 SH   OTR 5 0 0 200
GENERAL MLS INC COM 370334104   18,463 250 SH   OTR 6 0 0 250
GENERAL MLS INC COM 370334104   15,878 215 SH   OTR   0 0 215
GENERAL MLS INC COM 370334104   5,022 68 SH   OTR 11 0 0 68
GENERAL MLS INC COM 370334104   42,611 577 SH   OTR 16 0 0 577
GENERAL MLS INC COM 370334104   179,115 2,425 SH   OTR 22 0 0 2,425
GENERAL MLS INC COM 370334104   298,871 4,047 SH   OTR 4 0 0 4,047
GENERAL MLS INC COM 370334104   17,946 243 SH   OTR 12 0 0 243
GENERAL MLS INC COM 370334104   5,908 80 SH   OTR   0 0 80
GENERAL MLS INC COM 370334104   2,727,710 36,936 SH   SOLE   115 0 36,821
GENERAL MLS INC COM 370334104   468,523 6,344 SH   SOLE   0 0 6,344
GENERAL MTRS CO COM 37045V100   204,892 4,569 SH   OTR   0 0 4,569
GENERAL MTRS CO COM 37045V100   144,340 3,219 SH   OTR 2 0 0 3,219
GENERAL MTRS CO COM 37045V100   118,005 2,632 SH   OTR 3 0 0 2,632
GENERAL MTRS CO COM 37045V100   1,076 24 SH   OTR   0 0 24
GENERAL MTRS CO COM 37045V100   628 14 SH   OTR 8 0 0 14
GENERAL MTRS CO COM 37045V100   53,629 1,196 SH   OTR 22 0 0 1,196
GENERAL MTRS CO COM 37045V100   76,138 1,698 SH   OTR 4 0 0 1,698
GENERAL MTRS CO COM 37045V100   2,591,440 57,793 SH   SOLE   153 0 57,640
GENERAL MTRS CO COM 37045V100   24,559 548 SH   SOLE   0 0 548
GENPACT LIMITED SHS G3922B107   10,351 264 SH   OTR   0 0 264
GENPACT LIMITED SHS G3922B107   3,803 97 SH   OTR 2 0 0 97
GENPACT LIMITED SHS G3922B107   3,137 80 SH   OTR 5 0 0 80
GENPACT LIMITED SHS G3922B107   2,392 61 SH   OTR   0 0 61
GENPACT LIMITED SHS G3922B107   9,999 255 SH   OTR 22 0 0 255
GENPACT LIMITED SHS G3922B107   1,804 46 SH   OTR 4 0 0 46
GENPACT LIMITED SHS G3922B107   204,990 5,228 SH   SOLE   0 0 5,228
GENPACT LIMITED SHS G3922B107   4,940 126 SH   SOLE   0 0 126
GENUINE PARTS CO COM 372460105   3,771 27 SH   OTR 6 0 0 27
GENUINE PARTS CO COM 372460105   15,365 110 SH   OTR 22 0 0 110
GENUINE PARTS CO COM 372460105   6,006 43 SH   OTR 4 0 0 43
GENUINE PARTS CO COM 372460105   3,869,245 27,701 SH   SOLE   11,305 0 16,396
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   57,404 2,498 SH   OTR   0 0 2,498
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   64,551 2,809 SH   OTR 3 0 0 2,809
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   324,776 14,133 SH   SOLE   0 0 14,133
GILDAN ACTIVEWEAR INC COM 375916103   31,375 666 SH   OTR 22 0 0 666
GILDAN ACTIVEWEAR INC COM 375916103   221,494 4,702 SH   SOLE   0 0 4,702
GILEAD SCIENCES INC COM 375558103   691,509 8,248 SH   OTR   0 0 8,248
GILEAD SCIENCES INC COM 375558103   9,390 112 SH   OTR 1 0 0 112
GILEAD SCIENCES INC COM 375558103   748,356 8,926 SH   OTR 2 0 0 8,926
GILEAD SCIENCES INC COM 375558103   27,398 327 SH   OTR 3 0 0 327
GILEAD SCIENCES INC COM 375558103   4,863 58 SH   OTR 14 0 0 58
GILEAD SCIENCES INC COM 375558103   33,284 397 SH   OTR 5 0 0 397
GILEAD SCIENCES INC COM 375558103   35,632 425 SH   OTR 6 0 0 425
GILEAD SCIENCES INC COM 375558103   27,751 331 SH   OTR   0 0 331
GILEAD SCIENCES INC COM 375558103   343,576 4,098 SH   OTR 8 0 0 4,098
GILEAD SCIENCES INC COM 375558103   7,713 92 SH   OTR 11 0 0 92
GILEAD SCIENCES INC COM 375558103   65,563 782 SH   OTR 16 0 0 782
GILEAD SCIENCES INC COM 375558103   4,863 58 SH   OTR 17 0 0 58
GILEAD SCIENCES INC COM 375558103   282,792 3,373 SH   OTR 22 0 0 3,373
GILEAD SCIENCES INC COM 375558103   471,768 5,627 SH   OTR 4 0 0 5,627
GILEAD SCIENCES INC COM 375558103   6,875 82 SH   OTR 18 0 0 82
GILEAD SCIENCES INC COM 375558103   1,844 22 SH   OTR 19 0 0 22
GILEAD SCIENCES INC COM 375558103   35,129 419 SH   OTR 12 0 0 419
GILEAD SCIENCES INC COM 375558103   1,844 22 SH   OTR 13 0 0 22
GILEAD SCIENCES INC COM 375558103   27,416 327 SH   OTR   0 0 327
GILEAD SCIENCES INC COM 375558103   6,208,574 74,053 SH   SOLE   94 0 73,959
GILEAD SCIENCES INC COM 375558103   2,279,230 27,185 SH   SOLE   0 0 27,185
GLACIER BANCORP INC NEW COM 37637Q105   1,963 43 SH   OTR   0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   95 2 SH   OTR 3 0 0 2
GLACIER BANCORP INC NEW COM 37637Q105   9,506 208 SH   OTR 4 0 0 208
GLACIER BANCORP INC NEW COM 37637Q105   57,115,908 1,249,801 SH   SOLE   6 0 1,249,795
GLACIER BANCORP INC NEW COM 37637Q105   240,336 5,259 SH   SOLE   0 0 5,259
GLOBAL PMTS INC COM 37940X102   9,935 97 SH   OTR   0 0 97
GLOBAL PMTS INC COM 37940X102   3,687 36 SH   OTR 2 0 0 36
GLOBAL PMTS INC COM 37940X102   3,073 30 SH   OTR 5 0 0 30
GLOBAL PMTS INC COM 37940X102   2,356 23 SH   OTR   0 0 23
GLOBAL PMTS INC COM 37940X102   48,445 473 SH   OTR 22 0 0 473
GLOBAL PMTS INC COM 37940X102   4,302 42 SH   OTR 4 0 0 42
GLOBAL PMTS INC COM 37940X102   322,229 3,146 SH   SOLE   0 0 3,146
GLOBAL PMTS INC COM 37940X102   4,609 45 SH   SOLE   0 0 45
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   239,119 6,433 SH   SOLE   0 0 6,433
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,609 124 SH   SOLE   0 0 124
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,261 225 SH   OTR   0 0 225
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,699 430 SH   OTR 3 0 0 430
GLOBAL X FDS US INFR DEV ETF 37954Y673   323,147 7,851 SH   SOLE   0 0 7,851
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   112,245 6,222 SH   OTR   0 0 6,222
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   59,568 3,302 SH   OTR 6 0 0 3,302
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   80,162 4,444 SH   SOLE   0 0 4,444
GLOBAL X FDS EMERGING MKT GRT 37960A644   387,042 13,926 SH   OTR   0 0 13,926
GLOBAL X FDS EMERGING MKT GRT 37960A644   27,206 979 SH   OTR 3 0 0 979
GLOBAL X FDS EMERGING MKT GRT 37960A644   51,595 1,856 SH   OTR 10 0 0 1,856
GLOBAL X FDS EMERGING MKT GRT 37960A644   92,736 3,337 SH   SOLE   0 0 3,337
GLOBAL X FDS EMERGING MKT GRT 37960A644   10,533 379 SH   SOLE   0 0 379
GLOBAL X FDS DEFENSE TECH ETF 37960A529   875,799 23,524 SH   OTR   0 0 23,524
GLOBAL X FDS DEFENSE TECH ETF 37960A529   3,425 92 SH   OTR 1 0 0 92
GLOBAL X FDS DEFENSE TECH ETF 37960A529   7,111 191 SH   OTR 2 0 0 191
GLOBAL X FDS DEFENSE TECH ETF 37960A529   46,686 1,254 SH   OTR 14 0 0 1,254
GLOBAL X FDS DEFENSE TECH ETF 37960A529   193,224 5,190 SH   OTR 5 0 0 5,190
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,494 67 SH   OTR 6 0 0 67
GLOBAL X FDS DEFENSE TECH ETF 37960A529   334,251 8,978 SH   OTR 8 0 0 8,978
GLOBAL X FDS DEFENSE TECH ETF 37960A529   3,723 100 SH   OTR 4 0 0 100
GLOBAL X FDS DEFENSE TECH ETF 37960A529   14,259 383 SH   OTR 18 0 0 383
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,494 67 SH   OTR 13 0 0 67
GLOBAL X FDS DEFENSE TECH ETF 37960A529   5,747,195 154,370 SH   SOLE   0 0 154,370
GLOBAL X FDS DEFENSE TECH ETF 37960A529   335,591 9,014 SH   SOLE   0 0 9,014
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   121,566 4,249 SH   OTR   0 0 4,249
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   32,829 1,147 SH   OTR 3 0 0 1,147
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   49,696 1,737 SH   OTR 6 0 0 1,737
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   264,638 9,250 SH   SOLE   0 0 9,250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   134,778 3,092 SH   OTR   0 0 3,092
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   34,686 796 SH   OTR 3 0 0 796
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   218 5 SH   OTR   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,615 60 SH   OTR 8 0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   161,799 3,712 SH   SOLE   0 0 3,712
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,669 153 SH   SOLE   0 0 153
GLOBANT S A COM L44385109   28,532 144 SH   OTR   0 0 144
GLOBANT S A COM L44385109   1,387 7 SH   OTR 2 0 0 7
GLOBANT S A COM L44385109   3,765 19 SH   OTR 3 0 0 19
GLOBANT S A COM L44385109   1,783 9 SH   OTR 6 0 0 9
GLOBANT S A COM L44385109   1,387 7 SH   OTR   0 0 7
GLOBANT S A COM L44385109   12,285 62 SH   OTR 8 0 0 62
GLOBANT S A COM L44385109   112,345 567 SH   OTR 22 0 0 567
GLOBANT S A COM L44385109   24,966 126 SH   OTR 4 0 0 126
GLOBANT S A COM L44385109   9,313 47 SH   OTR 12 0 0 47
GLOBANT S A COM L44385109   892,423 4,504 SH   SOLE   12 0 4,492
GLOBANT S A COM L44385109   76,482 386 SH   SOLE   0 0 386
GLOBE LIFE INC COM 37959E102   61,640 582 SH   OTR 22 0 0 582
GLOBE LIFE INC COM 37959E102   6,990 66 SH   OTR 4 0 0 66
GLOBE LIFE INC COM 37959E102   312,435 2,950 SH   SOLE   0 0 2,950
GODADDY INC CL A 380237107   71,962 459 SH   OTR   0 0 459
GODADDY INC CL A 380237107   245,361 1,565 SH   OTR 5 0 0 1,565
GODADDY INC CL A 380237107   31,983 204 SH   OTR   0 0 204
GODADDY INC CL A 380237107   441,963 2,819 SH   OTR 8 0 0 2,819
GODADDY INC CL A 380237107   7,369 47 SH   OTR 10 0 0 47
GODADDY INC CL A 380237107   18,343 117 SH   OTR 22 0 0 117
GODADDY INC CL A 380237107   1,568 10 SH   OTR 4 0 0 10
GODADDY INC CL A 380237107   7,682 49 SH   OTR 19 0 0 49
GODADDY INC CL A 380237107   1,255,024 8,005 SH   SOLE   12 0 7,993
GODADDY INC CL A 380237107   126,992 810 SH   SOLE   0 0 810
GOLDMAN SACHS BDC INC SHS 38147U107   13,018 946 SH   OTR   0 0 946
GOLDMAN SACHS BDC INC SHS 38147U107   6,880 500 SH   OTR 2 0 0 500
GOLDMAN SACHS BDC INC SHS 38147U107   1,220 89 SH   OTR 3 0 0 89
GOLDMAN SACHS BDC INC SHS 38147U107   25,717 1,869 SH   OTR 5 0 0 1,869
GOLDMAN SACHS BDC INC SHS 38147U107   3,880 282 SH   OTR 6 0 0 282
GOLDMAN SACHS BDC INC SHS 38147U107   3,674 267 SH   OTR   0 0 267
GOLDMAN SACHS BDC INC SHS 38147U107   4,128 300 SH   OTR 17 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   95,709 6,956 SH   OTR 22 0 0 6,956
GOLDMAN SACHS BDC INC SHS 38147U107   5,999 436 SH   OTR 19 0 0 436
GOLDMAN SACHS BDC INC SHS 38147U107   301,087 21,881 SH   SOLE   0 0 21,881
GOLDMAN SACHS BDC INC SHS 38147U107   141,756 10,302 SH   SOLE   0 0 10,302
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,540,050 42,801 SH   SOLE   0 0 42,801
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,670,185 101,470 SH   SOLE   0 0 101,470
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   34,108 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   469,830 4,160 SH   SOLE   0 0 4,160
GOLDMAN SACHS GROUP INC COM 38141G104   247,555 500 SH   OTR   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   9,483 19 SH   OTR 5 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   12,378 25 SH   OTR 6 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   147,543 298 SH   OTR 22 0 0 298
GOLDMAN SACHS GROUP INC COM 38141G104   164,872 333 SH   OTR 4 0 0 333
GOLDMAN SACHS GROUP INC COM 38141G104   2,950,703 5,960 SH   SOLE   0 0 5,960
GOOSEHEAD INS INC COM CL A 38267D109   144,309 1,616 SH   OTR   0 0 1,616
GOOSEHEAD INS INC COM CL A 38267D109   16,253 182 SH   OTR 1 0 0 182
GOOSEHEAD INS INC COM CL A 38267D109   256,916 2,877 SH   OTR 2 0 0 2,877
GOOSEHEAD INS INC COM CL A 38267D109   69,118 774 SH   OTR 3 0 0 774
GOOSEHEAD INS INC COM CL A 38267D109   7,323 82 SH   OTR 14 0 0 82
GOOSEHEAD INS INC COM CL A 38267D109   5,447 61 SH   OTR 4 0 0 61
GOOSEHEAD INS INC COM CL A 38267D109   211,820 2,372 SH   OTR 5 0 0 2,372
GOOSEHEAD INS INC COM CL A 38267D109   47,776 535 SH   OTR 6 0 0 535
GOOSEHEAD INS INC COM CL A 38267D109   52,419 587 SH   OTR   0 0 587
GOOSEHEAD INS INC COM CL A 38267D109   925,897 10,368 SH   OTR 8 0 0 10,368
GOOSEHEAD INS INC COM CL A 38267D109   3,840 43 SH   OTR 10 0 0 43
GOOSEHEAD INS INC COM CL A 38267D109   30,183 338 SH   OTR 11 0 0 338
GOOSEHEAD INS INC COM CL A 38267D109   126,985 1,422 SH   OTR 16 0 0 1,422
GOOSEHEAD INS INC COM CL A 38267D109   16,074 180 SH   OTR 17 0 0 180
GOOSEHEAD INS INC COM CL A 38267D109   200,746 2,248 SH   OTR 4 0 0 2,248
GOOSEHEAD INS INC COM CL A 38267D109   2,858 32 SH   OTR 18 0 0 32
GOOSEHEAD INS INC COM CL A 38267D109   7,948 89 SH   OTR 19 0 0 89
GOOSEHEAD INS INC COM CL A 38267D109   22,861 256 SH   OTR 12 0 0 256
GOOSEHEAD INS INC COM CL A 38267D109   12,859 144 SH   OTR 13 0 0 144
GOOSEHEAD INS INC COM CL A 38267D109   1,178,314 13,195 SH   SOLE   0 0 13,195
GOOSEHEAD INS INC COM CL A 38267D109   1,565,786 17,534 SH   SOLE   0 0 17,534
GRACO INC COM 384109104   7,788 89 SH   OTR   0 0 89
GRACO INC COM 384109104   29,578 338 SH   OTR 22 0 0 338
GRACO INC COM 384109104   16,889 193 SH   OTR 4 0 0 193
GRACO INC COM 384109104   244,546 2,794 SH   SOLE   0 0 2,794
GRAINGER W W INC COM 384802104   9,349 9 SH   OTR   0 0 9
GRAINGER W W INC COM 384802104   25,970 25 SH   OTR 22 0 0 25
GRAINGER W W INC COM 384802104   49,863 48 SH   OTR 4 0 0 48
GRAINGER W W INC COM 384802104   567,190 546 SH   SOLE   5 0 541
GRAINGER W W INC COM 384802104   3,116 3 SH   SOLE   0 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101   7,960 269 SH   OTR 22 0 0 269
GRAPHIC PACKAGING HLDG CO COM 388689101   6,806 230 SH   OTR 4 0 0 230
GRAPHIC PACKAGING HLDG CO COM 388689101   213,726 7,223 SH   SOLE   0 0 7,223
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   8,180 1,453 SH   OTR   0 0 1,453
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   5,112 908 SH   OTR 4 0 0 908
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   428 76 SH   OTR 5 0 0 76
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   55,641 9,883 SH   OTR 8 0 0 9,883
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   175,633 31,196 SH   SOLE   0 0 31,196
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   535 95 SH   SOLE   0 0 95
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   73,377 1,453 SH   OTR   0 0 1,453
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   45,854 908 SH   OTR 4 0 0 908
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,838 76 SH   OTR 5 0 0 76
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,807 214 SH   OTR 8 0 0 214
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   569,489 11,277 SH   SOLE   0 0 11,277
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,798 95 SH   SOLE   0 0 95
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,474 1,014 SH   OTR   0 0 1,014
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   4,853 1,989 SH   OTR 3 0 0 1,989
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   48,568 19,905 SH   SOLE   0 0 19,905
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   5,893 2,415 SH   SOLE   0 0 2,415
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   91,798 2,181 SH   OTR   0 0 2,181
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,745 184 SH   OTR 2 0 0 184
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   128,038 3,042 SH   OTR 5 0 0 3,042
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   34,177 812 SH   OTR   0 0 812
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   13,763 327 SH   OTR 16 0 0 327
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   15,952 379 SH   OTR 4 0 0 379
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,607 252 SH   OTR 12 0 0 252
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,840 115 SH   OTR   0 0 115
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   417,659 9,923 SH   SOLE   0 0 9,923
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   230,527 5,477 SH   SOLE   0 0 5,477
GSK PLC SPONSORED ADR 37733W204   27,430 671 SH   OTR 22 0 0 671
GSK PLC SPONSORED ADR 37733W204   16,556 405 SH   OTR 4 0 0 405
GSK PLC SPONSORED ADR 37733W204   3,977,256 97,291 SH   SOLE   39,430 0 57,861
GUIDEWIRE SOFTWARE INC COM 40171V100   193,916 1,060 SH   OTR   0 0 1,060
GUIDEWIRE SOFTWARE INC COM 40171V100   46,650 255 SH   OTR 2 0 0 255
GUIDEWIRE SOFTWARE INC COM 40171V100   4,574 25 SH   OTR 5 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   63,114 345 SH   OTR 6 0 0 345
GUIDEWIRE SOFTWARE INC COM 40171V100   4,574 25 SH   OTR 17 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   10,611 58 SH   OTR 22 0 0 58
GUIDEWIRE SOFTWARE INC COM 40171V100   732 4 SH   OTR 4 0 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100   40,979 224 SH   OTR 12 0 0 224
GUIDEWIRE SOFTWARE INC COM 40171V100   37,869 207 SH   OTR   0 0 207
GUIDEWIRE SOFTWARE INC COM 40171V100   664,621 3,633 SH   SOLE   0 0 3,633
GUIDEWIRE SOFTWARE INC COM 40171V100   169,220 925 SH   SOLE   0 0 925
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   74,668 1,434 SH   OTR   0 0 1,434
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,433 354 SH   OTR 2 0 0 354
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,697 71 SH   OTR 3 0 0 71
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,717 129 SH   OTR 5 0 0 129
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,128 521 SH   OTR 6 0 0 521
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,406 27 SH   OTR 17 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   364 7 SH   OTR 22 0 0 7
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   625 12 SH   OTR 4 0 0 12
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,298 313 SH   OTR 12 0 0 313
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,122 252 SH   OTR   0 0 252
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   262,023 5,032 SH   SOLE   0 0 5,032
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   115,439 2,217 SH   SOLE   0 0 2,217
HALEON PLC SPON ADS 405552100   604,736 57,158 SH   OTR   0 0 57,158
HALEON PLC SPON ADS 405552100   151,834 14,351 SH   OTR 2 0 0 14,351
HALEON PLC SPON ADS 405552100   14,939 1,412 SH   OTR 3 0 0 1,412
HALEON PLC SPON ADS 405552100   72,156 6,820 SH   OTR 5 0 0 6,820
HALEON PLC SPON ADS 405552100   46,446 4,390 SH   OTR 6 0 0 4,390
HALEON PLC SPON ADS 405552100   1,703 161 SH   OTR   0 0 161
HALEON PLC SPON ADS 405552100   83,857 7,926 SH   OTR 8 0 0 7,926
HALEON PLC SPON ADS 405552100   2,201 208 SH   OTR 10 0 0 208
HALEON PLC SPON ADS 405552100   9,734 920 SH   OTR 11 0 0 920
HALEON PLC SPON ADS 405552100   8,940 845 SH   OTR 16 0 0 845
HALEON PLC SPON ADS 405552100   22,631 2,139 SH   OTR 17 0 0 2,139
HALEON PLC SPON ADS 405552100   236,601 22,363 SH   OTR 22 0 0 22,363
HALEON PLC SPON ADS 405552100   37,760 3,569 SH   OTR 4 0 0 3,569
HALEON PLC SPON ADS 405552100   1,989 188 SH   OTR 19 0 0 188
HALEON PLC SPON ADS 405552100   49,017 4,633 SH   OTR 12 0 0 4,633
HALEON PLC SPON ADS 405552100   22,155 2,094 SH   OTR   0 0 2,094
HALEON PLC SPON ADS 405552100   3,386,354 320,071 SH   SOLE   0 0 320,071
HALEON PLC SPON ADS 405552100   278,995 26,370 SH   SOLE   0 0 26,370
HALLIBURTON CO COM 406216101   39,828 1,371 SH   OTR   0 0 1,371
HALLIBURTON CO COM 406216101   7,495 258 SH   OTR 15 0 0 258
HALLIBURTON CO COM 406216101   4,270 147 SH   OTR 4 0 0 147
HALLIBURTON CO COM 406216101   2,876 99 SH   OTR 6 0 0 99
HALLIBURTON CO COM 406216101   2,702 93 SH   OTR 10 0 0 93
HALLIBURTON CO COM 406216101   12,579 433 SH   OTR 22 0 0 433
HALLIBURTON CO COM 406216101   16,849 580 SH   OTR 4 0 0 580
HALLIBURTON CO COM 406216101   710,176 24,447 SH   SOLE   0 0 24,447
HALLIBURTON CO COM 406216101   26,784 922 SH   SOLE   0 0 922
HALOZYME THERAPEUTICS INC COM 40637H109   359,811 6,286 SH   OTR   0 0 6,286
HALOZYME THERAPEUTICS INC COM 40637H109   145,962 2,550 SH   OTR 2 0 0 2,550
HALOZYME THERAPEUTICS INC COM 40637H109   17,401 304 SH   OTR 3 0 0 304
HALOZYME THERAPEUTICS INC COM 40637H109   141,497 2,472 SH   OTR 5 0 0 2,472
HALOZYME THERAPEUTICS INC COM 40637H109   8,987 157 SH   OTR 6 0 0 157
HALOZYME THERAPEUTICS INC COM 40637H109   42,300 739 SH   OTR   0 0 739
HALOZYME THERAPEUTICS INC COM 40637H109   158,955 2,777 SH   OTR 8 0 0 2,777
HALOZYME THERAPEUTICS INC COM 40637H109   19,576 342 SH   OTR 11 0 0 342
HALOZYME THERAPEUTICS INC COM 40637H109   3,263 57 SH   OTR 16 0 0 57
HALOZYME THERAPEUTICS INC COM 40637H109   10,475 183 SH   OTR 17 0 0 183
HALOZYME THERAPEUTICS INC COM 40637H109   163,764 2,861 SH   OTR 22 0 0 2,861
HALOZYME THERAPEUTICS INC COM 40637H109   104,120 1,819 SH   OTR 4 0 0 1,819
HALOZYME THERAPEUTICS INC COM 40637H109   2,461 43 SH   OTR 18 0 0 43
HALOZYME THERAPEUTICS INC COM 40637H109   20,034 350 SH   OTR 12 0 0 350
HALOZYME THERAPEUTICS INC COM 40637H109   20,492 358 SH   OTR 13 0 0 358
HALOZYME THERAPEUTICS INC COM 40637H109   3,824,090 66,808 SH   SOLE   0 0 66,808
HALOZYME THERAPEUTICS INC COM 40637H109   865,297 15,117 SH   SOLE   0 0 15,117
HANESBRANDS INC COM 410345102   88,329 12,018 SH   SOLE   2,712 0 9,306
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   392,740 17,374 SH   OTR   0 0 17,374
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,537 68 SH   OTR 1 0 0 68
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,120 138 SH   OTR 2 0 0 138
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   20,638 913 SH   OTR 14 0 0 913
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   85,989 3,804 SH   OTR 5 0 0 3,804
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,175 52 SH   OTR 6 0 0 52
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   150,075 6,639 SH   OTR 8 0 0 6,639
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,628 72 SH   OTR 4 0 0 72
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,307 279 SH   OTR 18 0 0 279
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,085 48 SH   OTR 13 0 0 48
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,592,956 114,707 SH   SOLE   0 0 114,707
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   150,956 6,678 SH   SOLE   0 0 6,678
HARLEY DAVIDSON INC COM 412822108   49,819 1,293 SH   OTR 22 0 0 1,293
HARLEY DAVIDSON INC COM 412822108   17,146 445 SH   OTR 4 0 0 445
HARLEY DAVIDSON INC COM 412822108   146,650 3,806 SH   SOLE   0 0 3,806
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   64,112 6,304 SH   OTR   0 0 6,304
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   915 90 SH   OTR 2 0 0 90
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   95,496 9,390 SH   OTR 5 0 0 9,390
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   24,988 2,457 SH   OTR   0 0 2,457
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,262 1,009 SH   OTR 16 0 0 1,009
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,380 1,119 SH   OTR 4 0 0 1,119
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,892 776 SH   OTR 12 0 0 776
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,397 334 SH   OTR   0 0 334
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   285,930 28,115 SH   SOLE   183 0 27,932
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   169,666 16,683 SH   SOLE   0 0 16,683
HARTFORD FINL SVCS GROUP INC COM 416515104   53,748 457 SH   OTR 22 0 0 457
HARTFORD FINL SVCS GROUP INC COM 416515104   18,112 154 SH   OTR 4 0 0 154
HARTFORD FINL SVCS GROUP INC COM 416515104   852,546 7,249 SH   SOLE   1 0 7,248
HCA HEALTHCARE INC COM 40412C101   56,900 140 SH   OTR 22 0 0 140
HCA HEALTHCARE INC COM 40412C101   47,959 118 SH   OTR 4 0 0 118
HCA HEALTHCARE INC COM 40412C101   987,069 2,429 SH   SOLE   0 0 2,429
HDFC BANK LTD SPONSORED ADS 40415F101   344,956 5,514 SH   OTR   0 0 5,514
HDFC BANK LTD SPONSORED ADS 40415F101   98,720 1,578 SH   OTR 2 0 0 1,578
HDFC BANK LTD SPONSORED ADS 40415F101   14,639 234 SH   OTR 3 0 0 234
HDFC BANK LTD SPONSORED ADS 40415F101   32,344 517 SH   OTR 5 0 0 517
HDFC BANK LTD SPONSORED ADS 40415F101   35,722 571 SH   OTR 6 0 0 571
HDFC BANK LTD SPONSORED ADS 40415F101   4,817 77 SH   OTR   0 0 77
HDFC BANK LTD SPONSORED ADS 40415F101   62,810 1,004 SH   OTR 8 0 0 1,004
HDFC BANK LTD SPONSORED ADS 40415F101   1,814 29 SH   OTR 10 0 0 29
HDFC BANK LTD SPONSORED ADS 40415F101   4,817 77 SH   OTR 11 0 0 77
HDFC BANK LTD SPONSORED ADS 40415F101   1,439 23 SH   OTR 16 0 0 23
HDFC BANK LTD SPONSORED ADS 40415F101   18,705 299 SH   OTR 17 0 0 299
HDFC BANK LTD SPONSORED ADS 40415F101   344,268 5,503 SH   OTR 22 0 0 5,503
HDFC BANK LTD SPONSORED ADS 40415F101   24,211 387 SH   OTR 4 0 0 387
HDFC BANK LTD SPONSORED ADS 40415F101   1,627 26 SH   OTR 19 0 0 26
HDFC BANK LTD SPONSORED ADS 40415F101   29,153 466 SH   OTR 12 0 0 466
HDFC BANK LTD SPONSORED ADS 40415F101   20,832 333 SH   OTR   0 0 333
HDFC BANK LTD SPONSORED ADS 40415F101   2,571,568 41,106 SH   SOLE   0 0 41,106
HDFC BANK LTD SPONSORED ADS 40415F101   321,934 5,146 SH   SOLE   0 0 5,146
HEALTHEQUITY INC COM 42226A107   353,265 4,316 SH   OTR   0 0 4,316
HEALTHEQUITY INC COM 42226A107   6,221 76 SH   OTR 2 0 0 76
HEALTHEQUITY INC COM 42226A107   450,175 5,500 SH   OTR 8 0 0 5,500
HEALTHEQUITY INC COM 42226A107   110,825 1,354 SH   OTR 22 0 0 1,354
HEALTHEQUITY INC COM 42226A107   120,320 1,470 SH   OTR 4 0 0 1,470
HEALTHEQUITY INC COM 42226A107   782,895 9,565 SH   SOLE   0 0 9,565
HEALTHEQUITY INC COM 42226A107   900 11 SH   SOLE   0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103   3,248 142 SH   OTR   0 0 142
HEALTHPEAK PROPERTIES INC COM 42250P103   6,632 290 SH   OTR 2 0 0 290
HEALTHPEAK PROPERTIES INC COM 42250P103   2,035 89 SH   OTR 3 0 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103   1,555 68 SH   OTR 6 0 0 68
HEALTHPEAK PROPERTIES INC COM 42250P103   1,944 85 SH   OTR 17 0 0 85
HEALTHPEAK PROPERTIES INC COM 42250P103   457 20 SH   OTR 22 0 0 20
HEALTHPEAK PROPERTIES INC COM 42250P103   526 23 SH   OTR 4 0 0 23
HEALTHPEAK PROPERTIES INC COM 42250P103   2,790 122 SH   OTR 12 0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   175,087 7,656 SH   SOLE   0 0 7,656
HEALTHPEAK PROPERTIES INC COM 42250P103   31,602 1,382 SH   SOLE   0 0 1,382
HEICO CORP NEW CL A 422806208   709,721 3,483 SH   OTR   0 0 3,483
HEICO CORP NEW CL A 422806208   31,175 153 SH   OTR 2 0 0 153
HEICO CORP NEW CL A 422806208   18 0 SH   OTR 3 0 0 0
HEICO CORP NEW CL A 422806208   21,395 105 SH   OTR 15 0 0 105
HEICO CORP NEW CL A 422806208   6,724 33 SH   OTR 6 0 0 33
HEICO CORP NEW CL A 422806208   20,580 101 SH   OTR 8 0 0 101
HEICO CORP NEW CL A 422806208   581,135 2,852 SH   OTR 22 0 0 2,852
HEICO CORP NEW CL A 422806208   230,860 1,133 SH   OTR 4 0 0 1,133
HEICO CORP NEW CL A 422806208   3,871 19 SH   OTR 12 0 0 19
HEICO CORP NEW CL A 422806208   5,502 27 SH   OTR 13 0 0 27
HEICO CORP NEW CL A 422806208   5,361,624 26,313 SH   SOLE   48 0 26,265
HEICO CORP NEW CL A 422806208   49,106 241 SH   SOLE   0 0 241
HELMERICH & PAYNE INC COM 423452101   639 21 SH   OTR 22 0 0 21
HELMERICH & PAYNE INC COM 423452101   180,677 5,939 SH   SOLE   0 0 5,939
HELMERICH & PAYNE INC COM 423452101   22,115 727 SH   SOLE   0 0 727
HENRY JACK & ASSOC INC COM 426281101   294,016 1,665 SH   OTR   0 0 1,665
HENRY JACK & ASSOC INC COM 426281101   4,767 27 SH   OTR 2 0 0 27
HENRY JACK & ASSOC INC COM 426281101   1,635 9 SH   OTR 3 0 0 9
HENRY JACK & ASSOC INC COM 426281101   5,296 30 SH   OTR 6 0 0 30
HENRY JACK & ASSOC INC COM 426281101   1,942 11 SH   OTR   0 0 11
HENRY JACK & ASSOC INC COM 426281101   40,604 230 SH   OTR 8 0 0 230
HENRY JACK & ASSOC INC COM 426281101   100,834 571 SH   OTR 22 0 0 571
HENRY JACK & ASSOC INC COM 426281101   151,824 860 SH   OTR 4 0 0 860
HENRY JACK & ASSOC INC COM 426281101   974,156 5,518 SH   SOLE   0 0 5,518
HENRY JACK & ASSOC INC COM 426281101   120,047 680 SH   SOLE   0 0 680
HERBALIFE LTD COM SHS G4412G101   236,745 32,927 SH   SOLE   0 0 32,927
HERC HLDGS INC COM 42704L104   17,059 107 SH   OTR 22 0 0 107
HERC HLDGS INC COM 42704L104   16,900 106 SH   OTR 4 0 0 106
HERC HLDGS INC COM 42704L104   333,528 2,092 SH   SOLE   0 0 2,092
HERCULES CAPITAL INC COM 427096508   359,766 18,318 SH   SOLE   0 0 18,318
HERCULES CAPITAL INC COM 427096508   1,652 84 SH   SOLE   0 0 84
HERSHEY CO COM 427866108   382,454 1,994 SH   OTR   0 0 1,994
HERSHEY CO COM 427866108   3,452 18 SH   OTR 1 0 0 18
HERSHEY CO COM 427866108   187,944 980 SH   OTR 2 0 0 980
HERSHEY CO COM 427866108   2,110 11 SH   OTR 3 0 0 11
HERSHEY CO COM 427866108   6,329 33 SH   OTR 14 0 0 33
HERSHEY CO COM 427866108   14,384 75 SH   OTR 5 0 0 75
HERSHEY CO COM 427866108   25,699 134 SH   OTR   0 0 134
HERSHEY CO COM 427866108   404,080 2,107 SH   OTR 8 0 0 2,107
HERSHEY CO COM 427866108   6,712 35 SH   OTR 17 0 0 35
HERSHEY CO COM 427866108   133,671 697 SH   OTR 22 0 0 697
HERSHEY CO COM 427866108   77,096 402 SH   OTR 4 0 0 402
HERSHEY CO COM 427866108   9,397 49 SH   OTR 18 0 0 49
HERSHEY CO COM 427866108   2,301 12 SH   OTR 19 0 0 12
HERSHEY CO COM 427866108   13,233 69 SH   OTR 12 0 0 69
HERSHEY CO COM 427866108   2,301 12 SH   OTR 13 0 0 12
HERSHEY CO COM 427866108   26,466 138 SH   OTR   0 0 138
HERSHEY CO COM 427866108   3,838,031 20,013 SH   SOLE   0 0 20,013
HERSHEY CO COM 427866108   2,008,128 10,471 SH   SOLE   0 0 10,471
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   84,077 25,478 SH   OTR 22 0 0 25,478
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,993 2,119 SH   OTR 4 0 0 2,119
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   85,734 25,980 SH   SOLE   0 0 25,980
HESS CORP COM 42809H107   136 1 SH   OTR 22 0 0 1
HESS CORP COM 42809H107   298,347 2,197 SH   SOLE   0 0 2,197
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,084 444 SH   OTR 22 0 0 444
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,435 119 SH   OTR 4 0 0 119
HEWLETT PACKARD ENTERPRISE C COM 42824C109   386,802 18,905 SH   SOLE   0 0 18,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,064 296 SH   SOLE   0 0 296
HF SINCLAIR CORP COM 403949100   22,597 507 SH   OTR 22 0 0 507
HF SINCLAIR CORP COM 403949100   10,964 246 SH   OTR 4 0 0 246
HF SINCLAIR CORP COM 403949100   186,117 4,176 SH   SOLE   0 0 4,176
HILTON WORLDWIDE HLDGS INC COM 43300A203   106,722 463 SH   OTR   0 0 463
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,919 17 SH   OTR 5 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,121 122 SH   OTR 22 0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,302 23 SH   OTR 4 0 0 23
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,305,579 5,664 SH   SOLE   0 0 5,664
HOLLEY INC COM 43538H103   23,140 7,844 SH   OTR   0 0 7,844
HOLLEY INC COM 43538H103   2,882 977 SH   OTR 1 0 0 977
HOLLEY INC COM 43538H103   45,516 15,429 SH   OTR 2 0 0 15,429
HOLLEY INC COM 43538H103   11,006 3,731 SH   OTR 3 0 0 3,731
HOLLEY INC COM 43538H103   1,162 394 SH   OTR 14 0 0 394
HOLLEY INC COM 43538H103   947 321 SH   OTR 4 0 0 321
HOLLEY INC COM 43538H103   30,875 10,466 SH   OTR 5 0 0 10,466
HOLLEY INC COM 43538H103   6,965 2,361 SH   OTR 6 0 0 2,361
HOLLEY INC COM 43538H103   8,287 2,809 SH   OTR   0 0 2,809
HOLLEY INC COM 43538H103   145,686 49,385 SH   OTR 8 0 0 49,385
HOLLEY INC COM 43538H103   634 215 SH   OTR 10 0 0 215
HOLLEY INC COM 43538H103   4,502 1,526 SH   OTR 11 0 0 1,526
HOLLEY INC COM 43538H103   19,753 6,696 SH   OTR 16 0 0 6,696
HOLLEY INC COM 43538H103   2,466 836 SH   OTR 17 0 0 836
HOLLEY INC COM 43538H103   31,704 10,747 SH   OTR 4 0 0 10,747
HOLLEY INC COM 43538H103   481 163 SH   OTR 18 0 0 163
HOLLEY INC COM 43538H103   1,027 348 SH   OTR 19 0 0 348
HOLLEY INC COM 43538H103   3,599 1,220 SH   OTR 12 0 0 1,220
HOLLEY INC COM 43538H103   2,012 682 SH   OTR 13 0 0 682
HOLLEY INC COM 43538H103   167,041 56,624 SH   SOLE   283 0 56,341
HOLLEY INC COM 43538H103   222,784 75,520 SH   SOLE   0 0 75,520
HOLOGIC INC COM 436440101   236,641 2,905 SH   OTR   0 0 2,905
HOLOGIC INC COM 436440101   178,642 2,193 SH   OTR 2 0 0 2,193
HOLOGIC INC COM 436440101   1,711 21 SH   OTR 3 0 0 21
HOLOGIC INC COM 436440101   145,488 1,786 SH   OTR 5 0 0 1,786
HOLOGIC INC COM 436440101   14,989 184 SH   OTR 6 0 0 184
HOLOGIC INC COM 436440101   44,884 551 SH   OTR   0 0 551
HOLOGIC INC COM 436440101   114,125 1,401 SH   OTR 8 0 0 1,401
HOLOGIC INC COM 436440101   19,550 240 SH   OTR 11 0 0 240
HOLOGIC INC COM 436440101   3,177 39 SH   OTR 16 0 0 39
HOLOGIC INC COM 436440101   10,345 127 SH   OTR 17 0 0 127
HOLOGIC INC COM 436440101   90,584 1,112 SH   OTR 22 0 0 1,112
HOLOGIC INC COM 436440101   105,898 1,300 SH   OTR 4 0 0 1,300
HOLOGIC INC COM 436440101   2,281 28 SH   OTR 18 0 0 28
HOLOGIC INC COM 436440101   10,753 132 SH   OTR 12 0 0 132
HOLOGIC INC COM 436440101   10,753 132 SH   OTR 13 0 0 132
HOLOGIC INC COM 436440101   1,029,736 12,641 SH   SOLE   0 0 12,641
HOLOGIC INC COM 436440101   776,232 9,529 SH   SOLE   0 0 9,529
HOME DEPOT INC COM 437076102   1,558,507 3,846 SH   OTR   0 0 3,846
HOME DEPOT INC COM 437076102   12,561 31 SH   OTR 1 0 0 31
HOME DEPOT INC COM 437076102   1,066,486 2,632 SH   OTR 2 0 0 2,632
HOME DEPOT INC COM 437076102   10,197 25 SH   OTR 3 0 0 25
HOME DEPOT INC COM 437076102   8,104 20 SH   OTR 14 0 0 20
HOME DEPOT INC COM 437076102   17,018 42 SH   OTR 4 0 0 42
HOME DEPOT INC COM 437076102   367,922 908 SH   OTR 5 0 0 908
HOME DEPOT INC COM 437076102   43,762 108 SH   OTR 6 0 0 108
HOME DEPOT INC COM 437076102   284,045 701 SH   OTR   0 0 701
HOME DEPOT INC COM 437076102   2,534,931 6,256 SH   OTR 8 0 0 6,256
HOME DEPOT INC COM 437076102   17,641 44 SH   OTR 10 0 0 44
HOME DEPOT INC COM 437076102   9,320 23 SH   OTR 11 0 0 23
HOME DEPOT INC COM 437076102   8,914 22 SH   OTR 17 0 0 22
HOME DEPOT INC COM 437076102   892,886 2,204 SH   OTR 22 0 0 2,204
HOME DEPOT INC COM 437076102   733,053 1,809 SH   OTR 4 0 0 1,809
HOME DEPOT INC COM 437076102   12,156 30 SH   OTR 18 0 0 30
HOME DEPOT INC COM 437076102   3,242 8 SH   OTR 19 0 0 8
HOME DEPOT INC COM 437076102   28,364 70 SH   OTR 12 0 0 70
HOME DEPOT INC COM 437076102   19,855 49 SH   OTR 13 0 0 49
HOME DEPOT INC COM 437076102   49,029 121 SH   OTR   0 0 121
HOME DEPOT INC COM 437076102   19,333,522 47,714 SH   SOLE   98 0 47,616
HOME DEPOT INC COM 437076102   3,927,720 9,693 SH   SOLE   0 0 9,693
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   25,352 799 SH   OTR 22 0 0 799
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,976 535 SH   OTR 4 0 0 535
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   479,791 15,121 SH   SOLE   0 0 15,121
HONEYWELL INTL INC COM 438516106   215,319 1,042 SH   OTR   0 0 1,042
HONEYWELL INTL INC COM 438516106   7,235 35 SH   OTR 2 0 0 35
HONEYWELL INTL INC COM 438516106   6,056 29 SH   OTR 3 0 0 29
HONEYWELL INTL INC COM 438516106   21,084 102 SH   OTR 6 0 0 102
HONEYWELL INTL INC COM 438516106   17,570 85 SH   OTR   0 0 85
HONEYWELL INTL INC COM 438516106   26,666 129 SH   OTR 17 0 0 129
HONEYWELL INTL INC COM 438516106   78,136 378 SH   OTR 22 0 0 378
HONEYWELL INTL INC COM 438516106   163,921 793 SH   OTR 4 0 0 793
HONEYWELL INTL INC COM 438516106   9,715 47 SH   OTR 12 0 0 47
HONEYWELL INTL INC COM 438516106   16,744 81 SH   OTR 13 0 0 81
HONEYWELL INTL INC COM 438516106   4,754 23 SH   OTR   0 0 23
HONEYWELL INTL INC COM 438516106   4,124,381 19,952 SH   SOLE   61 0 19,891
HONEYWELL INTL INC COM 438516106   114,517 554 SH   SOLE   0 0 554
HOPE BANCORP INC COM 43940T109   1,846 147 SH   OTR 22 0 0 147
HOPE BANCORP INC COM 43940T109   172,030 13,697 SH   SOLE   21 0 13,676
HORMEL FOODS CORP COM 440452100   1,300 41 SH   OTR 22 0 0 41
HORMEL FOODS CORP COM 440452100   16,294 514 SH   OTR 4 0 0 514
HORMEL FOODS CORP COM 440452100   271,665 8,570 SH   SOLE   0 0 8,570
HORMEL FOODS CORP COM 440452100   983 31 SH   SOLE   0 0 31
HOST HOTELS & RESORTS INC COM 44107P104   5,962 339 SH   OTR   0 0 339
HOST HOTELS & RESORTS INC COM 44107P104   6,864 390 SH   OTR 2 0 0 390
HOST HOTELS & RESORTS INC COM 44107P104   1,436 82 SH   OTR 3 0 0 82
HOST HOTELS & RESORTS INC COM 44107P104   1,179 67 SH   OTR 5 0 0 67
HOST HOTELS & RESORTS INC COM 44107P104   1,883 107 SH   OTR 6 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104   898 51 SH   OTR   0 0 51
HOST HOTELS & RESORTS INC COM 44107P104   1,302 74 SH   OTR 17 0 0 74
HOST HOTELS & RESORTS INC COM 44107P104   7,322 416 SH   OTR 22 0 0 416
HOST HOTELS & RESORTS INC COM 44107P104   1,901 108 SH   OTR 4 0 0 108
HOST HOTELS & RESORTS INC COM 44107P104   1,883 107 SH   OTR 12 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104   150,060 8,526 SH   SOLE   0 0 8,526
HOST HOTELS & RESORTS INC COM 44107P104   37,064 2,106 SH   SOLE   0 0 2,106
HOULIHAN LOKEY INC CL A 441593100   37,417 237 SH   OTR   0 0 237
HOULIHAN LOKEY INC CL A 441593100   54,675 346 SH   OTR 2 0 0 346
HOULIHAN LOKEY INC CL A 441593100   7,111 45 SH   OTR 6 0 0 45
HOULIHAN LOKEY INC CL A 441593100   21,175 134 SH   OTR 8 0 0 134
HOULIHAN LOKEY INC CL A 441593100   413,453 2,616 SH   OTR 22 0 0 2,616
HOULIHAN LOKEY INC CL A 441593100   41,243 261 SH   OTR 4 0 0 261
HOULIHAN LOKEY INC CL A 441593100   4,109 26 SH   OTR 12 0 0 26
HOULIHAN LOKEY INC CL A 441593100   5,531 35 SH   OTR 13 0 0 35
HOULIHAN LOKEY INC CL A 441593100   3,427,298 21,689 SH   SOLE   0 0 21,689
HOULIHAN LOKEY INC CL A 441593100   41,875 265 SH   SOLE   0 0 265
HOWMET AEROSPACE INC COM 443201108   4,712 47 SH   OTR 22 0 0 47
HOWMET AEROSPACE INC COM 443201108   8,521 85 SH   OTR 4 0 0 85
HOWMET AEROSPACE INC COM 443201108   278,811 2,781 SH   SOLE   0 0 2,781
HP INC COM 40434L105   6,492 181 SH   OTR 2 0 0 181
HP INC COM 40434L105   13,164 367 SH   OTR 22 0 0 367
HP INC COM 40434L105   5,058 141 SH   OTR 4 0 0 141
HP INC COM 40434L105   489,368 13,643 SH   SOLE   0 0 13,643
HP INC COM 40434L105   14,089 393 SH   SOLE   0 0 393
HSBC HLDGS PLC SPON ADR NEW 404280406   7,366 163 SH   OTR 22 0 0 163
HSBC HLDGS PLC SPON ADR NEW 404280406   797,915 17,657 SH   SOLE   0 0 17,657
HUBSPOT INC COM 443573100   7,442 14 SH   OTR   0 0 14
HUBSPOT INC COM 443573100   26,048 49 SH   OTR 22 0 0 49
HUBSPOT INC COM 443573100   57,944 109 SH   OTR 4 0 0 109
HUBSPOT INC COM 443573100   263,687 496 SH   SOLE   8 0 488
HUMANA INC COM 444859102   433,280 1,368 SH   OTR   0 0 1,368
HUMANA INC COM 444859102   52,579 166 SH   OTR 2 0 0 166
HUMANA INC COM 444859102   14,781 47 SH   OTR 3 0 0 47
HUMANA INC COM 444859102   159,320 503 SH   OTR 5 0 0 503
HUMANA INC COM 444859102   28,823 91 SH   OTR 6 0 0 91
HUMANA INC COM 444859102   38,009 120 SH   OTR   0 0 120
HUMANA INC COM 444859102   12,986 41 SH   OTR 8 0 0 41
HUMANA INC COM 444859102   6,018 19 SH   OTR 11 0 0 19
HUMANA INC COM 444859102   130,180 411 SH   OTR 22 0 0 411
HUMANA INC COM 444859102   145,700 460 SH   OTR 4 0 0 460
HUMANA INC COM 444859102   4,751 15 SH   OTR 18 0 0 15
HUMANA INC COM 444859102   25,022 79 SH   OTR 12 0 0 79
HUMANA INC COM 444859102   11,719 37 SH   OTR   0 0 37
HUMANA INC COM 444859102   3,010,907 9,506 SH   SOLE   8 0 9,498
HUMANA INC COM 444859102   309,776 978 SH   SOLE   0 0 978
HUNT J B TRANS SVCS INC COM 445658107   12,235 71 SH   OTR 22 0 0 71
HUNT J B TRANS SVCS INC COM 445658107   6,032 35 SH   OTR 4 0 0 35
HUNT J B TRANS SVCS INC COM 445658107   238,355 1,383 SH   SOLE   4 0 1,379
HUNTINGTON BANCSHARES INC COM 446150104   26,769 1,821 SH   OTR 22 0 0 1,821
HUNTINGTON BANCSHARES INC COM 446150104   3,072 209 SH   OTR 4 0 0 209
HUNTINGTON BANCSHARES INC COM 446150104   648,334 44,104 SH   SOLE   0 0 44,104
HUNTINGTON INGALLS INDS INC COM 446413106   14,277 54 SH   OTR 22 0 0 54
HUNTINGTON INGALLS INDS INC COM 446413106   20,622 78 SH   OTR 4 0 0 78
HUNTINGTON INGALLS INDS INC COM 446413106   2,843,493 10,755 SH   SOLE   4,905 0 5,850
HUNTINGTON INGALLS INDS INC COM 446413106   1,586 6 SH   SOLE   0 0 6
HYATT HOTELS CORP COM CL A 448579102   23,134 152 SH   OTR   0 0 152
HYATT HOTELS CORP COM CL A 448579102   1,065 7 SH   OTR 22 0 0 7
HYATT HOTELS CORP COM CL A 448579102   4,870 32 SH   OTR 4 0 0 32
HYATT HOTELS CORP COM CL A 448579102   383,251 2,518 SH   SOLE   0 0 2,518
ICF INTL INC COM 44925C103   38,028 228 SH   OTR   0 0 228
ICF INTL INC COM 44925C103   20,515 123 SH   OTR 2 0 0 123
ICF INTL INC COM 44925C103   388,621 2,330 SH   OTR 22 0 0 2,330
ICF INTL INC COM 44925C103   10,341 62 SH   OTR 4 0 0 62
ICF INTL INC COM 44925C103   2,455,575 14,723 SH   SOLE   0 0 14,723
ICICI BANK LIMITED ADR 45104G104   32,954 1,104 SH   OTR 22 0 0 1,104
ICICI BANK LIMITED ADR 45104G104   411,967 13,801 SH   SOLE   0 0 13,801
ICL GROUP LTD SHS M53213100   56,177 13,208 SH   SOLE   0 0 13,208
ICON PLC SHS G4705A100   539,568 1,878 SH   OTR   0 0 1,878
ICON PLC SHS G4705A100   116,648 406 SH   OTR 2 0 0 406
ICON PLC SHS G4705A100   32,753 114 SH   OTR 3 0 0 114
ICON PLC SHS G4705A100   131,875 459 SH   OTR 5 0 0 459
ICON PLC SHS G4705A100   46,257 161 SH   OTR 6 0 0 161
ICON PLC SHS G4705A100   12,929 45 SH   OTR   0 0 45
ICON PLC SHS G4705A100   687,533 2,393 SH   OTR 8 0 0 2,393
ICON PLC SHS G4705A100   2,011 7 SH   OTR 10 0 0 7
ICON PLC SHS G4705A100   5,172 18 SH   OTR 11 0 0 18
ICON PLC SHS G4705A100   1,437 5 SH   OTR 16 0 0 5
ICON PLC SHS G4705A100   20,686 72 SH   OTR 17 0 0 72
ICON PLC SHS G4705A100   759,360 2,643 SH   OTR 22 0 0 2,643
ICON PLC SHS G4705A100   29,880 104 SH   OTR 4 0 0 104
ICON PLC SHS G4705A100   1,724 6 SH   OTR 19 0 0 6
ICON PLC SHS G4705A100   68,380 238 SH   OTR 12 0 0 238
ICON PLC SHS G4705A100   19,824 69 SH   OTR   0 0 69
ICON PLC SHS G4705A100   6,079,480 21,160 SH   SOLE   0 0 21,160
ICON PLC SHS G4705A100   724,883 2,523 SH   SOLE   0 0 2,523
IDACORP INC COM 451107106   5,876 57 SH   OTR 4 0 0 57
IDACORP INC COM 451107106   17,731 172 SH   OTR 22 0 0 172
IDACORP INC COM 451107106   2,887 28 SH   OTR 4 0 0 28
IDACORP INC COM 451107106   1,739 17 SH   OTR   0 0 17
IDACORP INC COM 451107106   229,891 2,230 SH   SOLE   0 0 2,230
IDACORP INC COM 451107106   72,163 700 SH   SOLE   0 0 700
IDEXX LABS INC COM 45168D104   69,720 138 SH   OTR   0 0 138
IDEXX LABS INC COM 45168D104   4,042 8 SH   OTR 2 0 0 8
IDEXX LABS INC COM 45168D104   166,217 329 SH   OTR 5 0 0 329
IDEXX LABS INC COM 45168D104   9,599 19 SH   OTR   0 0 19
IDEXX LABS INC COM 45168D104   292,017 578 SH   OTR 8 0 0 578
IDEXX LABS INC COM 45168D104   5,052 10 SH   OTR 10 0 0 10
IDEXX LABS INC COM 45168D104   53,048 105 SH   OTR 22 0 0 105
IDEXX LABS INC COM 45168D104   54,059 107 SH   OTR 4 0 0 107
IDEXX LABS INC COM 45168D104   5,052 10 SH   OTR 19 0 0 10
IDEXX LABS INC COM 45168D104   1,810,980 3,585 SH   SOLE   0 0 3,585
IDEXX LABS INC COM 45168D104   85,382 169 SH   SOLE   0 0 169
ILLINOIS TOOL WKS INC COM 452308109   10,483 40 SH   OTR   0 0 40
ILLINOIS TOOL WKS INC COM 452308109   5,241 20 SH   OTR 2 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,470 9 SH   OTR 3 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   7,862 30 SH   OTR 6 0 0 30
ILLINOIS TOOL WKS INC COM 452308109   2,621 10 SH   OTR   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   58,442 223 SH   OTR 8 0 0 223
ILLINOIS TOOL WKS INC COM 452308109   87,793 335 SH   OTR 22 0 0 335
ILLINOIS TOOL WKS INC COM 452308109   129,201 493 SH   OTR 4 0 0 493
ILLINOIS TOOL WKS INC COM 452308109   1,876,300 7,160 SH   SOLE   63 0 7,097
ILLINOIS TOOL WKS INC COM 452308109   164,056 626 SH   SOLE   0 0 626
ILLUMINA INC COM 452327109   50,469 387 SH   OTR   0 0 387
ILLUMINA INC COM 452327109   2,087 16 SH   OTR 2 0 0 16
ILLUMINA INC COM 452327109   3,912 30 SH   OTR 8 0 0 30
ILLUMINA INC COM 452327109   40,688 312 SH   OTR 22 0 0 312
ILLUMINA INC COM 452327109   19,301 148 SH   OTR 4 0 0 148
ILLUMINA INC COM 452327109   1,043 8 SH   OTR 13 0 0 8
ILLUMINA INC COM 452327109   1,587,406 12,172 SH   SOLE   31 0 12,141
ILLUMINA INC COM 452327109   4,695 36 SH   SOLE   0 0 36
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,288 824 SH   OTR   0 0 824
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   158,000 39,599 SH   SOLE   0 0 39,599
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   902 226 SH   SOLE   0 0 226
INFOSYS LTD SPONSORED ADR 456788108   431,906 19,394 SH   SOLE   0 0 19,394
ING GROEP N.V. SPONSORED ADR 456837103   55,261 3,043 SH   OTR   0 0 3,043
ING GROEP N.V. SPONSORED ADR 456837103   13,693 754 SH   OTR 2 0 0 754
ING GROEP N.V. SPONSORED ADR 456837103   80,340 4,424 SH   OTR 5 0 0 4,424
ING GROEP N.V. SPONSORED ADR 456837103   21,102 1,162 SH   OTR   0 0 1,162
ING GROEP N.V. SPONSORED ADR 456837103   7,990 440 SH   OTR 16 0 0 440
ING GROEP N.V. SPONSORED ADR 456837103   29,201 1,608 SH   OTR 22 0 0 1,608
ING GROEP N.V. SPONSORED ADR 456837103   35,339 1,946 SH   OTR 4 0 0 1,946
ING GROEP N.V. SPONSORED ADR 456837103   6,065 334 SH   OTR 12 0 0 334
ING GROEP N.V. SPONSORED ADR 456837103   2,869 158 SH   OTR   0 0 158
ING GROEP N.V. SPONSORED ADR 456837103   842,603 46,399 SH   SOLE   0 0 46,399
ING GROEP N.V. SPONSORED ADR 456837103   142,919 7,870 SH   SOLE   0 0 7,870
INGREDION INC COM 457187102   10,720 78 SH   OTR   0 0 78
INGREDION INC COM 457187102   3,985 29 SH   OTR 2 0 0 29
INGREDION INC COM 457187102   3,298 24 SH   OTR 5 0 0 24
INGREDION INC COM 457187102   2,611 19 SH   OTR   0 0 19
INGREDION INC COM 457187102   75,449 549 SH   OTR 22 0 0 549
INGREDION INC COM 457187102   24,188 176 SH   OTR 4 0 0 176
INGREDION INC COM 457187102   572,808 4,168 SH   SOLE   187 0 3,981
INGREDION INC COM 457187102   3,711 27 SH   SOLE   0 0 27
INMODE LTD SHS M5425M103   17,967 1,060 SH   OTR   0 0 1,060
INMODE LTD SHS M5425M103   780 46 SH   OTR 2 0 0 46
INMODE LTD SHS M5425M103   10,170 600 SH   OTR 3 0 0 600
INMODE LTD SHS M5425M103   50,443 2,976 SH   OTR 22 0 0 2,976
INMODE LTD SHS M5425M103   8,322 491 SH   OTR 4 0 0 491
INMODE LTD SHS M5425M103   113,887 6,719 SH   SOLE   0 0 6,719
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,004,056 27,937 SH   SOLE   0 0 27,937
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   392,065 9,040 SH   SOLE   0 0 9,040
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   587,957 13,958 SH   SOLE   0 0 13,958
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,575,345 66,840 SH   SOLE   0 0 66,840
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   939,042 24,803 SH   SOLE   0 0 24,803
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   202,848 4,742 SH   SOLE   0 0 4,742
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,654,990 44,880 SH   SOLE   0 0 44,880
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   348,939 8,220 SH   SOLE   0 0 8,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,883,856 48,366 SH   SOLE   0 0 48,366
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   767,526 22,049 SH   SOLE   0 0 22,049
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   217,133 4,971 SH   SOLE   0 0 4,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,681,840 140,362 SH   SOLE   0 0 140,362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,019,252 73,070 SH   SOLE   0 0 73,070
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   890,879 19,134 SH   SOLE   0 0 19,134
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   383,810 10,087 SH   SOLE   0 0 10,087
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   389,721 8,656 SH   SOLE   0 0 8,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,750,887 95,564 SH   SOLE   0 0 95,564
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   399,420 12,305 SH   SOLE   0 0 12,305
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   337,882 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   246,075 9,114 SH   SOLE   0 0 9,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,816,755 125,731 SH   SOLE   0 0 125,731
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   256,907 6,738 SH   SOLE   0 0 6,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,680,414 45,515 SH   SOLE   0 0 45,515
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   253,293 8,343 SH   SOLE   0 0 8,343
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   252,973 8,072 SH   SOLE   0 0 8,072
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   20,543 570 SH   OTR 13 0 0 570
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,437,061 67,621 SH   SOLE   0 0 67,621
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   318,274 9,781 SH   SOLE   0 0 9,781
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,314,187 31,320 SH   SOLE   0 0 31,320
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   358,467 10,220 SH   SOLE   0 0 10,220
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,200,832 103,822 SH   SOLE   0 0 103,822
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   354,551 11,517 SH   SOLE   0 0 11,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,326,220 37,630 SH   SOLE   0 0 37,630
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   952,193 45,338 SH   SOLE   0 0 45,338
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   285,103 13,575 SH   SOLE   0 0 13,575
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,336,840 75,631 SH   SOLE   0 0 75,631
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   460,426 18,670 SH   SOLE   0 0 18,670
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   2,609,042 97,425 SH   SOLE   0 0 97,425
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   299,119 12,164 SH   SOLE   0 0 12,164
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   203,862 8,179 SH   SOLE   0 0 8,179
INSTALLED BLDG PRODS INC COM 45780R101   11,821 48 SH   OTR 22 0 0 48
INSTALLED BLDG PRODS INC COM 45780R101   16,746 68 SH   OTR 4 0 0 68
INSTALLED BLDG PRODS INC COM 45780R101   210,069 853 SH   SOLE   0 0 853
INSTALLED BLDG PRODS INC COM 45780R101   7,881 32 SH   SOLE   0 0 32
INSULET CORP COM 45784P101   384,969 1,654 SH   OTR   0 0 1,654
INSULET CORP COM 45784P101   30,956 133 SH   OTR 2 0 0 133
INSULET CORP COM 45784P101   13,267 57 SH   OTR 3 0 0 57
INSULET CORP COM 45784P101   41,430 178 SH   OTR 8 0 0 178
INSULET CORP COM 45784P101   97,988 421 SH   OTR 22 0 0 421
INSULET CORP COM 45784P101   1,629 7 SH   OTR 4 0 0 7
INSULET CORP COM 45784P101   7,914 34 SH   OTR 12 0 0 34
INSULET CORP COM 45784P101   7,914 34 SH   OTR 13 0 0 34
INSULET CORP COM 45784P101   2,915,659 12,527 SH   SOLE   8 0 12,519
INSULET CORP COM 45784P101   126,151 542 SH   SOLE   0 0 542
INTEGER HLDGS CORP COM 45826H109   44,200 340 SH   OTR   0 0 340
INTEGER HLDGS CORP COM 45826H109   24,180 186 SH   OTR 2 0 0 186
INTEGER HLDGS CORP COM 45826H109   458,120 3,524 SH   OTR 22 0 0 3,524
INTEGER HLDGS CORP COM 45826H109   12,090 93 SH   OTR 4 0 0 93
INTEGER HLDGS CORP COM 45826H109   2,978,560 22,912 SH   SOLE   0 0 22,912
INTEL CORP COM 458140100   2,299 98 SH   OTR   0 0 98
INTEL CORP COM 458140100   9,384 400 SH   OTR 5 0 0 400
INTEL CORP COM 458140100   10,862 463 SH   OTR 6 0 0 463
INTEL CORP COM 458140100   2,581 110 SH   OTR   0 0 110
INTEL CORP COM 458140100   9,384 400 SH   OTR 8 0 0 400
INTEL CORP COM 458140100   36,480 1,555 SH   OTR 22 0 0 1,555
INTEL CORP COM 458140100   105,591 4,501 SH   OTR 4 0 0 4,501
INTEL CORP COM 458140100   7,038 300 SH   OTR 13 0 0 300
INTEL CORP COM 458140100   1,221,981 52,088 SH   SOLE   486 0 51,602
INTEL CORP COM 458140100   28,014 1,194 SH   SOLE   0 0 1,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45,571 327 SH   OTR 2 0 0 327
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   608 4 SH   OTR 3 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,126 209 SH   OTR 15 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   118 1 SH   OTR 8 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,230 16 SH   OTR 16 0 0 16
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,384 96 SH   OTR 22 0 0 96
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   557 4 SH   OTR 4 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   649,540 4,661 SH   SOLE   0 0 4,661
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,232 138 SH   SOLE   0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,236 182 SH   OTR   0 0 182
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,942 535 SH   OTR 22 0 0 535
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,159 499 SH   OTR 4 0 0 499
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,464,876 9,119 SH   SOLE   0 0 9,119
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,204 29 SH   OTR 22 0 0 29
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   209,609 1,897 SH   SOLE   0 0 1,897
INTERNATIONAL BUSINESS MACHS COM 459200101   678,771 3,070 SH   OTR   0 0 3,070
INTERNATIONAL BUSINESS MACHS COM 459200101   16,581 75 SH   OTR 1 0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101   631,183 2,855 SH   OTR 2 0 0 2,855
INTERNATIONAL BUSINESS MACHS COM 459200101   32,046 145 SH   OTR 3 0 0 145
INTERNATIONAL BUSINESS MACHS COM 459200101   6,853 31 SH   OTR 14 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   32,941 149 SH   OTR 15 0 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101   4,643 21 SH   OTR 20 0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   614,602 2,780 SH   OTR 5 0 0 2,780
INTERNATIONAL BUSINESS MACHS COM 459200101   67,872 307 SH   OTR 6 0 0 307
INTERNATIONAL BUSINESS MACHS COM 459200101   334,494 1,513 SH   OTR   0 0 1,513
INTERNATIONAL BUSINESS MACHS COM 459200101   754,767 3,414 SH   OTR 8 0 0 3,414
INTERNATIONAL BUSINESS MACHS COM 459200101   14,370 65 SH   OTR 10 0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   16,139 73 SH   OTR 11 0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   10,391 47 SH   OTR 17 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   394,849 1,786 SH   OTR 22 0 0 1,786
INTERNATIONAL BUSINESS MACHS COM 459200101   258,664 1,170 SH   OTR 4 0 0 1,170
INTERNATIONAL BUSINESS MACHS COM 459200101   15,476 70 SH   OTR 18 0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101   2,653 12 SH   OTR 19 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   64,998 294 SH   OTR 12 0 0 294
INTERNATIONAL BUSINESS MACHS COM 459200101   2,432 11 SH   OTR 13 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   93,296 422 SH   OTR   0 0 422
INTERNATIONAL BUSINESS MACHS COM 459200101   11,986,741 54,219 SH   SOLE   2 0 54,217
INTERNATIONAL BUSINESS MACHS COM 459200101   3,328,550 15,056 SH   SOLE   0 0 15,056
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,198 88 SH   OTR   0 0 88
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,166 135 SH   OTR 2 0 0 135
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,728 26 SH   OTR 5 0 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,099 20 SH   OTR   0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,437 109 SH   OTR 22 0 0 109
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   630 6 SH   OTR 4 0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   190,526 1,816 SH   SOLE   0 0 1,816
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,898 180 SH   SOLE   0 0 180
INTERNATIONAL PAPER CO COM 460146103   2,882 59 SH   OTR 6 0 0 59
INTERNATIONAL PAPER CO COM 460146103   5,520 113 SH   OTR 22 0 0 113
INTERNATIONAL PAPER CO COM 460146103   1,368 28 SH   OTR 4 0 0 28
INTERNATIONAL PAPER CO COM 460146103   325,037 6,654 SH   SOLE   0 0 6,654
INTERNATIONAL PAPER CO COM 460146103   1,319 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100   3,511 111 SH   OTR 2 0 0 111
INTERPUBLIC GROUP COS INC COM 460690100   4,207 133 SH   OTR 22 0 0 133
INTERPUBLIC GROUP COS INC COM 460690100   207,531 6,561 SH   SOLE   0 0 6,561
INTUIT COM 461202103   141,588 228 SH   OTR   0 0 228
INTUIT COM 461202103   3,759 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   426,006 686 SH   OTR 5 0 0 686
INTUIT COM 461202103   8,073 13 SH   OTR 6 0 0 13
INTUIT COM 461202103   34,155 55 SH   OTR   0 0 55
INTUIT COM 461202103   1,151,334 1,854 SH   OTR 8 0 0 1,854
INTUIT COM 461202103   142,209 229 SH   OTR 22 0 0 229
INTUIT COM 461202103   325,404 524 SH   OTR 4 0 0 524
INTUIT COM 461202103   9,936 16 SH   OTR 19 0 0 16
INTUIT COM 461202103   6,608,003 10,641 SH   SOLE   74 0 10,567
INTUIT COM 461202103   464,508 748 SH   SOLE   0 0 748
INTUITIVE SURGICAL INC COM NEW 46120E602   97,763 199 SH   OTR   0 0 199
INTUITIVE SURGICAL INC COM NEW 46120E602   20,633 42 SH   OTR 2 0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   8,352 17 SH   OTR 3 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   4,421 9 SH   OTR 8 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   175,383 357 SH   OTR 22 0 0 357
INTUITIVE SURGICAL INC COM NEW 46120E602   317,852 647 SH   OTR 4 0 0 647
INTUITIVE SURGICAL INC COM NEW 46120E602   4,771,766 9,713 SH   SOLE   0 0 9,713
INTUITIVE SURGICAL INC COM NEW 46120E602   42,740 87 SH   SOLE   0 0 87
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   60,216 1,200 SH   OTR   0 0 1,200
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,613,281 32,150 SH   SOLE   0 0 32,150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,471 1,152 SH   OTR   0 0 1,152
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,919 813 SH   OTR 5 0 0 813
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   688,919 51,297 SH   SOLE   169 0 51,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   416 31 SH   SOLE   0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,035 271 SH   OTR   0 0 271
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   690 31 SH   OTR 5 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   49,016 2,201 SH   OTR 6 0 0 2,201
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   168,673 7,574 SH   SOLE   0 0 7,574
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,328 1,646 SH   OTR 5 0 0 1,646
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   815 66 SH   OTR 8 0 0 66
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   254,225 20,585 SH   SOLE   0 0 20,585
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   474,789 18,931 SH   SOLE   0 0 18,931
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   164,111 817 SH   OTR   0 0 817
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   547,870 2,728 SH   OTR 3 0 0 2,728
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   789,341 3,930 SH   OTR 4 0 0 3,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,069,538 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,239 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,127 188 SH   OTR 22 0 0 188
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,351,761 61,584 SH   SOLE   0 0 61,584
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,523,357 29,222 SH   SOLE   0 0 29,222
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   25,623 1,061 SH   OTR   0 0 1,061
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,860 77 SH   OTR 2 0 0 77
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,739 72 SH   OTR 8 0 0 72
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,811 75 SH   OTR 22 0 0 75
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   583,826 24,175 SH   SOLE   0 0 24,175
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,839 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   706,930 23,239 SH   SOLE   0 0 23,239
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   420 20 SH   OTR   0 0 20
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,512,730 119,597 SH   SOLE   0 0 119,597
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,404 638 SH   SOLE   0 0 638
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,402,121 19,547 SH   SOLE   0 0 19,547
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   209,924 1,793 SH   SOLE   0 0 1,793
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   54,442 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   425,193 10,465 SH   SOLE   0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   264,373 11,575 SH   SOLE   0 0 11,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,790 250 SH   OTR 22 0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,791 88 SH   OTR 4 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,668,120 9,311 SH   SOLE   0 0 9,311
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,391 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   575,232 29,082 SH   SOLE   0 0 29,082
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   242,145 4,403 SH   SOLE   0 0 4,403
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,729 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103   403,371 826 SH   OTR   0 0 826
INVESCO QQQ TR UNIT SER 1 46090E103   19,725 40 SH   OTR 3 0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   54,599 112 SH   OTR 5 0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103   841,433 1,724 SH   OTR 6 0 0 1,724
INVESCO QQQ TR UNIT SER 1 46090E103   248,916 510 SH   OTR   0 0 510
INVESCO QQQ TR UNIT SER 1 46090E103   690,271 1,414 SH   OTR 8 0 0 1,414
INVESCO QQQ TR UNIT SER 1 46090E103   66,378 136 SH   OTR 16 0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103   202,549 415 SH   OTR 22 0 0 415
INVESCO QQQ TR UNIT SER 1 46090E103   302,644 620 SH   OTR 4 0 0 620
INVESCO QQQ TR UNIT SER 1 46090E103   22,834,568 46,785 SH   SOLE   9 0 46,776
INVESCO QQQ TR UNIT SER 1 46090E103   302,115 619 SH   SOLE   0 0 619
IQVIA HLDGS INC COM 46266C105   42,418 179 SH   OTR 22 0 0 179
IQVIA HLDGS INC COM 46266C105   37,441 158 SH   OTR 4 0 0 158
IQVIA HLDGS INC COM 46266C105   2,814,555 11,877 SH   SOLE   1,874 0 10,003
IRON MTN INC DEL COM 46284V101   19,468 164 SH   OTR   0 0 164
IRON MTN INC DEL COM 46284V101   74,863 630 SH   OTR 2 0 0 630
IRON MTN INC DEL COM 46284V101   2,692 23 SH   OTR 3 0 0 23
IRON MTN INC DEL COM 46284V101   77,834 655 SH   OTR 6 0 0 655
IRON MTN INC DEL COM 46284V101   8,675 73 SH   OTR 8 0 0 73
IRON MTN INC DEL COM 46284V101   2,495 21 SH   OTR 17 0 0 21
IRON MTN INC DEL COM 46284V101   28,044 236 SH   OTR 22 0 0 236
IRON MTN INC DEL COM 46284V101   594 5 SH   OTR 4 0 0 5
IRON MTN INC DEL COM 46284V101   3,684 31 SH   OTR 12 0 0 31
IRON MTN INC DEL COM 46284V101   877,265 7,383 SH   SOLE   0 0 7,383
IRON MTN INC DEL COM 46284V101   107,916 908 SH   SOLE   0 0 908
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   26,700 739 SH   OTR   0 0 739
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   28,904 800 SH   OTR 3 0 0 800
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   18,896 523 SH   OTR   0 0 523
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   88,880 2,460 SH   OTR 8 0 0 2,460
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   23,232 643 SH   OTR 16 0 0 643
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,136,722 31,462 SH   SOLE   0 0 31,462
ISHARES GOLD TR ISHARES NEW 464285204   15,407 310 SH   OTR   0 0 310
ISHARES GOLD TR ISHARES NEW 464285204   12,823 258 SH   OTR 22 0 0 258
ISHARES GOLD TR ISHARES NEW 464285204   10,884 219 SH   OTR 18 0 0 219
ISHARES GOLD TR ISHARES NEW 464285204   1,623,053 32,657 SH   SOLE   0 0 32,657
ISHARES GOLD TR ISHARES NEW 464285204   56,111 1,129 SH   SOLE   0 0 1,129
ISHARES INC MSCI GBL MIN VOL 464286525   599,221 5,232 SH   SOLE   83 0 5,149
ISHARES INC CORE MSCI EMKT 46434G103   23,768 414 SH   OTR   0 0 414
ISHARES INC CORE MSCI EMKT 46434G103   3,846 67 SH   OTR 8 0 0 67
ISHARES INC CORE MSCI EMKT 46434G103   92,488 1,611 SH   OTR 22 0 0 1,611
ISHARES INC CORE MSCI EMKT 46434G103   51,899 904 SH   OTR 4 0 0 904
ISHARES INC CORE MSCI EMKT 46434G103   2,559,109 44,576 SH   SOLE   41 0 44,535
ISHARES INC CORE MSCI EMKT 46434G103   1,665 29 SH   SOLE   0 0 29
ISHARES INC MSCI GBL ETF NEW 46434G848   159,834 3,699 SH   OTR   0 0 3,699
ISHARES INC MSCI GBL ETF NEW 46434G848   2,636 61 SH   OTR 8 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   153,044 3,542 SH   SOLE   0 0 3,542
ISHARES INC MSCI GBL ETF NEW 46434G848   2,117 49 SH   SOLE   0 0 49
ISHARES INC MSCI EMRG CHN 46434G764   12,100 198 SH   OTR 8 0 0 198
ISHARES INC MSCI EMRG CHN 46434G764   19,861 325 SH   OTR 22 0 0 325
ISHARES INC MSCI EMRG CHN 46434G764   4,062,532 66,479 SH   SOLE   87 0 66,392
ISHARES INC ESG AWR MSCI EM 46434G863   18,496 508 SH   OTR 22 0 0 508
ISHARES INC ESG AWR MSCI EM 46434G863   834,453 22,918 SH   SOLE   7,880 0 15,038
ISHARES SILVER TR ISHARES 46428Q109   423,366 14,902 SH   OTR   0 0 14,902
ISHARES SILVER TR ISHARES 46428Q109   131,311 4,622 SH   OTR 3 0 0 4,622
ISHARES SILVER TR ISHARES 46428Q109   765,479 26,944 SH   OTR 15 0 0 26,944
ISHARES SILVER TR ISHARES 46428Q109   16,194 570 SH   OTR   0 0 570
ISHARES SILVER TR ISHARES 46428Q109   514,874 18,123 SH   OTR 8 0 0 18,123
ISHARES SILVER TR ISHARES 46428Q109   11,250 396 SH   OTR 22 0 0 396
ISHARES SILVER TR ISHARES 46428Q109   1,765,994 62,161 SH   SOLE   0 0 62,161
ISHARES SILVER TR ISHARES 46428Q109   75,372 2,653 SH   SOLE   0 0 2,653
ISHARES TR U.S. MED DVC ETF 464288810   89,750 1,516 SH   OTR   0 0 1,516
ISHARES TR U.S. MED DVC ETF 464288810   112,400 1,898 SH   OTR 3 0 0 1,898
ISHARES TR U.S. MED DVC ETF 464288810   274,246 4,631 SH   SOLE   0 0 4,631
ISHARES TR U.S. MED DVC ETF 464288810   35,605 601 SH   SOLE   0 0 601
ISHARES TR CORE MSCI INTL 46435G326   8,981,658 126,806 SH   SOLE   0 0 126,806
ISHARES TR FALN ANGLS USD 46435G474   458,355 16,765 SH   SOLE   564 0 16,201
ISHARES TR ESG AWRE USD ETF 46435G193   1,056,142 44,394 SH   SOLE   1,864 0 42,530
ISHARES TR ESG AWR MSCI USA 46435G425   34,700 275 SH   OTR 4 0 0 275
ISHARES TR ESG AWR MSCI USA 46435G425   3,461,633 27,434 SH   SOLE   160 0 27,274
ISHARES TR BROAD USD HIGH 46435U853   87,531 2,325 SH   OTR   0 0 2,325
ISHARES TR BROAD USD HIGH 46435U853   15,173 403 SH   OTR 21 0 0 403
ISHARES TR BROAD USD HIGH 46435U853   13,896 369 SH   OTR 3 0 0 369
ISHARES TR BROAD USD HIGH 46435U853   12,876 342 SH   OTR 6 0 0 342
ISHARES TR BROAD USD HIGH 46435U853   37,198 988 SH   OTR 10 0 0 988
ISHARES TR BROAD USD HIGH 46435U853   621,537 16,508 SH   OTR 22 0 0 16,508
ISHARES TR BROAD USD HIGH 46435U853   111,180 2,953 SH   OTR 12 0 0 2,953
ISHARES TR BROAD USD HIGH 46435U853   8,534,610 226,683 SH   SOLE   1,156 0 225,527
ISHARES TR BROAD USD HIGH 46435U853   490,316 13,023 SH   SOLE   0 0 13,023
ISHARES TR ESG MSCI USA ETF 46436E767   969,136 19,746 SH   SOLE   730 0 19,016
ISHARES TR ESG EAFE ETF 46436E759   614,910 8,536 SH   SOLE   329 0 8,207
ISHARES TR MSCI ACWI EX US 464288240   480,591 8,399 SH   SOLE   0 0 8,399
ISHARES TR CORE US AGGBD ET 464287226   119,255 1,178 SH   OTR   0 0 1,178
ISHARES TR CORE US AGGBD ET 464287226   14,178 140 SH   OTR 3 0 0 140
ISHARES TR CORE US AGGBD ET 464287226   633,241 6,253 SH   OTR   0 0 6,253
ISHARES TR CORE US AGGBD ET 464287226   10,431 103 SH   OTR 8 0 0 103
ISHARES TR CORE US AGGBD ET 464287226   27,647 273 SH   OTR 17 0 0 273
ISHARES TR CORE US AGGBD ET 464287226   219,756 2,170 SH   OTR 22 0 0 2,170
ISHARES TR CORE US AGGBD ET 464287226   1,836,631 18,136 SH   SOLE   627 0 17,509
ISHARES TR CORE US AGGBD ET 464287226   8,203 81 SH   SOLE   0 0 81
ISHARES TR CALIF MUN BD ETF 464288356   3,319,824 57,130 SH   SOLE   0 0 57,130
ISHARES TR ESG ADV TTL USD 46436E619   335,174 7,566 SH   SOLE   528 0 7,038
ISHARES TR INTL TREA BD ETF 464288117   2,471,562 59,100 SH   SOLE   0 0 59,100
ISHARES TR SHRT NAT MUN ETF 464288158   14,336 135 SH   OTR 22 0 0 135
ISHARES TR SHRT NAT MUN ETF 464288158   12,736,155 119,937 SH   SOLE   0 0 119,937
ISHARES TR MODERT ALLOC ETF 464289875   317,217 7,032 SH   SOLE   0 0 7,032
ISHARES TR INDIA 50 ETF 464289529   13,136 233 SH   OTR   0 0 233
ISHARES TR INDIA 50 ETF 464289529   17,202 306 SH   OTR 3 0 0 306
ISHARES TR INDIA 50 ETF 464289529   239,799 4,259 SH   SOLE   0 0 4,259
ISHARES TR RUS TP200 VL ETF 464289420   220,079 2,708 SH   SOLE   0 0 2,708
ISHARES TR RUS TP200 GR ETF 464289438   445,821 2,026 SH   SOLE   0 0 2,026
ISHARES TR RUS TP200 GR ETF 464289438   51,712 235 SH   SOLE   0 0 235
ISHARES TR ESG AW MSCI EAFE 46435G516   742,957 8,827 SH   SOLE   4,939 0 3,888
ISHARES TR US INFRASTRUC 46435U713   100,469 2,139 SH   OTR 4 0 0 2,139
ISHARES TR US INFRASTRUC 46435U713   4,885 104 SH   OTR 22 0 0 104
ISHARES TR US INFRASTRUC 46435U713   740,502 15,765 SH   SOLE   50 0 15,715
ISHARES TR CORE S&P TTL STK 464287150   198,230 1,578 SH   OTR   0 0 1,578
ISHARES TR CORE S&P TTL STK 464287150   6,407 51 SH   OTR 8 0 0 51
ISHARES TR CORE S&P TTL STK 464287150   2,626,585 20,909 SH   SOLE   711 0 20,198
ISHARES TR US SML CAP EQT 46434V290   8,758 132 SH   OTR 22 0 0 132
ISHARES TR US SML CAP EQT 46434V290   247,950 3,737 SH   SOLE   0 0 3,737
ISHARES TR MSCI INTL VLU FT 46435G409   403,055 13,649 SH   SOLE   0 0 13,649
ISHARES TR MSCI GBL SUS DEV 46435G532   328,222 3,871 SH   SOLE   3,871 0 0
ISHARES TR CORE INTL AGGR 46435G672   84,622 1,633 SH   OTR 17 0 0 1,633
ISHARES TR CORE INTL AGGR 46435G672   1,242,904 23,985 SH   SOLE   0 0 23,985
ISHARES TR CORE INTL AGGR 46435G672   2,384 46 SH   SOLE   0 0 46
ISHARES TR INTL DIV GRWTH 46435G524   332,716 4,461 SH   SOLE   172 0 4,289
ISHARES TR CONV BD ETF 46435G102   145,502 1,739 SH   SOLE   0 0 1,739
ISHARES TR CONV BD ETF 46435G102   83,921 1,003 SH   SOLE   0 0 1,003
ISHARES TR 1 3 YR TREAS BD 464287457   117,910 1,418 SH   OTR   0 0 1,418
ISHARES TR 1 3 YR TREAS BD 464287457   981,004 11,798 SH   OTR   0 0 11,798
ISHARES TR 1 3 YR TREAS BD 464287457   1,116,927 13,433 SH   SOLE   50 0 13,383
ISHARES TR 1 3 YR TREAS BD 464287457   27,594 332 SH   SOLE   0 0 332
ISHARES TR 7-10 YR TRSY BD 464287440   1,976,431 20,143 SH   OTR   0 0 20,143
ISHARES TR 7-10 YR TRSY BD 464287440   7,457 76 SH   OTR 1 0 0 76
ISHARES TR 7-10 YR TRSY BD 464287440   22,371 228 SH   OTR 2 0 0 228
ISHARES TR 7-10 YR TRSY BD 464287440   103,223 1,052 SH   OTR 14 0 0 1,052
ISHARES TR 7-10 YR TRSY BD 464287440   432,120 4,404 SH   OTR 5 0 0 4,404
ISHARES TR 7-10 YR TRSY BD 464287440   5,887 60 SH   OTR 6 0 0 60
ISHARES TR 7-10 YR TRSY BD 464287440   763,962 7,786 SH   OTR 8 0 0 7,786
ISHARES TR 7-10 YR TRSY BD 464287440   21,881 223 SH   OTR 22 0 0 223
ISHARES TR 7-10 YR TRSY BD 464287440   8,438 86 SH   OTR 4 0 0 86
ISHARES TR 7-10 YR TRSY BD 464287440   31,300 319 SH   OTR 18 0 0 319
ISHARES TR 7-10 YR TRSY BD 464287440   5,397 55 SH   OTR 13 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440   13,603,405 138,640 SH   SOLE   0 0 138,640
ISHARES TR 7-10 YR TRSY BD 464287440   753,692 7,681 SH   SOLE   0 0 7,681
ISHARES TR 20 YR TR BD ETF 464287432   1,297,178 13,223 SH   OTR   0 0 13,223
ISHARES TR 20 YR TR BD ETF 464287432   41,987 428 SH   OTR 2 0 0 428
ISHARES TR 20 YR TR BD ETF 464287432   31,214 318 SH   OTR 3 0 0 318
ISHARES TR 20 YR TR BD ETF 464287432   12,361 126 SH   OTR 6 0 0 126
ISHARES TR 20 YR TR BD ETF 464287432   73,085 745 SH   OTR   0 0 745
ISHARES TR 20 YR TR BD ETF 464287432   4,120 42 SH   OTR 22 0 0 42
ISHARES TR 20 YR TR BD ETF 464287432   17,195,441 175,285 SH   SOLE   0 0 175,285
ISHARES TR 20 YR TR BD ETF 464287432   4,142,959 42,232 SH   SOLE   0 0 42,232
ISHARES TR IBOXX INV CP ETF 464287242   551,436 4,881 SH   OTR   0 0 4,881
ISHARES TR IBOXX INV CP ETF 464287242   15,704 139 SH   OTR 2 0 0 139
ISHARES TR IBOXX INV CP ETF 464287242   78,014 691 SH   OTR 3 0 0 691
ISHARES TR IBOXX INV CP ETF 464287242   44,966 398 SH   OTR 5 0 0 398
ISHARES TR IBOXX INV CP ETF 464287242   4,632 41 SH   OTR 6 0 0 41
ISHARES TR IBOXX INV CP ETF 464287242   87,672 776 SH   OTR   0 0 776
ISHARES TR IBOXX INV CP ETF 464287242   83,944 743 SH   OTR 22 0 0 743
ISHARES TR IBOXX INV CP ETF 464287242   6,341,374 56,128 SH   SOLE   238 0 55,890
ISHARES TR IBOXX INV CP ETF 464287242   1,537,093 13,605 SH   SOLE   0 0 13,605
ISHARES TR ISHARES SEMICDTR 464287523   124,140 538 SH   OTR   0 0 538
ISHARES TR ISHARES SEMICDTR 464287523   22,327 97 SH   OTR 3 0 0 97
ISHARES TR ISHARES SEMICDTR 464287523   35,972 156 SH   OTR 8 0 0 156
ISHARES TR ISHARES SEMICDTR 464287523   797,266 3,458 SH   SOLE   0 0 3,458
ISHARES TR ISHARES SEMICDTR 464287523   172,020 746 SH   SOLE   0 0 746
ISHARES TR EXPANDED TECH 464287515   283,750 3,175 SH   SOLE   0 0 3,175
ISHARES TR S&P 100 ETF 464287101   1,742,565 6,296 SH   SOLE   0 0 6,296
ISHARES TR MSCI EMG MKT ETF 464287234   4,739 103 SH   OTR   0 0 103
ISHARES TR MSCI EMG MKT ETF 464287234   21,875 477 SH   OTR 5 0 0 477
ISHARES TR MSCI EMG MKT ETF 464287234   7,315,606 159,520 SH   SOLE   0 0 159,520
ISHARES TR MSCI EMG MKT ETF 464287234   30,726 670 SH   SOLE   0 0 670
ISHARES TR ESG AWR US AGRGT 46435U549   329,123 6,773 SH   SOLE   845 0 5,928
ISHARES TR ESG MSCI LEADR 46435U218   869,214 8,562 SH   SOLE   0 0 8,562
ISHARES TR MSCI KLD400 SOC 464288570   1,093,167 10,048 SH   SOLE   366 0 9,682
ISHARES TR 0-3 MNTH TREASRY 46436E718   67,785 673 SH   OTR 22 0 0 673
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,451,840 44,200 SH   SOLE   76 0 44,124
ISHARES TR CRE U S REIT ETF 464288521   739 12 SH   OTR 15 0 0 12
ISHARES TR CRE U S REIT ETF 464288521   3,017 49 SH   OTR 6 0 0 49
ISHARES TR CRE U S REIT ETF 464288521   20,811 338 SH   OTR   0 0 338
ISHARES TR CRE U S REIT ETF 464288521   496,685 8,067 SH   SOLE   0 0 8,067
ISHARES TR CRE U S REIT ETF 464288521   2,463 40 SH   SOLE   0 0 40
ISHARES TR JPMORGAN USD EMG 464288281   488,431 5,219 SH   OTR   0 0 5,219
ISHARES TR JPMORGAN USD EMG 464288281   15,815 169 SH   OTR 2 0 0 169
ISHARES TR JPMORGAN USD EMG 464288281   6,551 70 SH   OTR 3 0 0 70
ISHARES TR JPMORGAN USD EMG 464288281   4,773 51 SH   OTR 6 0 0 51
ISHARES TR JPMORGAN USD EMG 464288281   56,990 609 SH   OTR   0 0 609
ISHARES TR JPMORGAN USD EMG 464288281   936 10 SH   OTR 22 0 0 10
ISHARES TR JPMORGAN USD EMG 464288281   6,006,153 64,182 SH   SOLE   12 0 64,170
ISHARES TR JPMORGAN USD EMG 464288281   1,563,909 16,712 SH   SOLE   0 0 16,712
ISHARES TR MBS ETF 464288588   9,581 100 SH   OTR 22 0 0 100
ISHARES TR MBS ETF 464288588   10,539 110 SH   OTR 4 0 0 110
ISHARES TR MBS ETF 464288588   3,420,090 35,697 SH   SOLE   201 0 35,496
ISHARES TR MBS ETF 464288588   2,204 23 SH   SOLE   0 0 23
ISHARES TR PFD AND INCM SEC 464288687   20,868 628 SH   OTR 5 0 0 628
ISHARES TR PFD AND INCM SEC 464288687   768,444 23,125 SH   SOLE   243 0 22,882
ISHARES TR 3 7 YR TREAS BD 464288661   66,381 555 SH   OTR   0 0 555
ISHARES TR 3 7 YR TREAS BD 464288661   490,141 4,098 SH   OTR   0 0 4,098
ISHARES TR 3 7 YR TREAS BD 464288661   170,437 1,425 SH   SOLE   0 0 1,425
ISHARES TR NATIONAL MUN ETF 464288414   369,777 3,404 SH   OTR   0 0 3,404
ISHARES TR NATIONAL MUN ETF 464288414   21,726 200 SH   OTR 2 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414   20,640 190 SH   OTR 8 0 0 190
ISHARES TR NATIONAL MUN ETF 464288414   44,212 407 SH   OTR 22 0 0 407
ISHARES TR NATIONAL MUN ETF 464288414   28,571,513 263,017 SH   SOLE   212 0 262,805
ISHARES TR NATIONAL MUN ETF 464288414   35,848 330 SH   SOLE   0 0 330
ISHARES TR 10-20 YR TRS ETF 464288653   1,499,246 13,713 SH   SOLE   0 0 13,713
ISHARES TR SHORT TREAS BD 464288679   2,803,143 25,338 SH   OTR   0 0 25,338
ISHARES TR SHORT TREAS BD 464288679   3,540 32 SH   OTR 3 0 0 32
ISHARES TR SHORT TREAS BD 464288679   8,961 81 SH   OTR 5 0 0 81
ISHARES TR SHORT TREAS BD 464288679   128,331 1,160 SH   OTR   0 0 1,160
ISHARES TR SHORT TREAS BD 464288679   7,085,360 64,046 SH   OTR 8 0 0 64,046
ISHARES TR SHORT TREAS BD 464288679   33,101,898 299,213 SH   SOLE   819 0 298,394
ISHARES TR IBOXX HI YD ETF 464288513   497,018 6,190 SH   OTR   0 0 6,190
ISHARES TR IBOXX HI YD ETF 464288513   15,498 193 SH   OTR 2 0 0 193
ISHARES TR IBOXX HI YD ETF 464288513   17,736 221 SH   OTR 3 0 0 221
ISHARES TR IBOXX HI YD ETF 464288513   4,577 57 SH   OTR 6 0 0 57
ISHARES TR IBOXX HI YD ETF 464288513   83,994 1,046 SH   OTR   0 0 1,046
ISHARES TR IBOXX HI YD ETF 464288513   5,034,484 62,696 SH   SOLE   63 0 62,633
ISHARES TR IBOXX HI YD ETF 464288513   1,560,430 19,433 SH   SOLE   0 0 19,433
ISHARES TR USD INV GRDE ETF 464288620   1,052 20 SH   OTR   0 0 20
ISHARES TR USD INV GRDE ETF 464288620   265,370 5,047 SH   SOLE   0 0 5,047
ISHARES TR US TREAS BD ETF 46429B267   14,741,584 628,639 SH   OTR   0 0 628,639
ISHARES TR US TREAS BD ETF 46429B267   40,780 1,739 SH   OTR 1 0 0 1,739
ISHARES TR US TREAS BD ETF 46429B267   20,542 876 SH   OTR 2 0 0 876
ISHARES TR US TREAS BD ETF 46429B267   214,995 9,168 SH   OTR 3 0 0 9,168
ISHARES TR US TREAS BD ETF 46429B267   19,581 835 SH   OTR 14 0 0 835
ISHARES TR US TREAS BD ETF 46429B267   409,062 17,444 SH   OTR 15 0 0 17,444
ISHARES TR US TREAS BD ETF 46429B267   353,110 15,058 SH   OTR 5 0 0 15,058
ISHARES TR US TREAS BD ETF 46429B267   299,761 12,783 SH   OTR 6 0 0 12,783
ISHARES TR US TREAS BD ETF 46429B267   735,509 31,365 SH   OTR   0 0 31,365
ISHARES TR US TREAS BD ETF 46429B267   46,105,088 1,966,102 SH   OTR 8 0 0 1,966,102
ISHARES TR US TREAS BD ETF 46429B267   12,222 521 SH   OTR 10 0 0 521
ISHARES TR US TREAS BD ETF 46429B267   77,784 3,317 SH   OTR 11 0 0 3,317
ISHARES TR US TREAS BD ETF 46429B267   11,631 496 SH   OTR 17 0 0 496
ISHARES TR US TREAS BD ETF 46429B267   690,998 29,467 SH   OTR 22 0 0 29,467
ISHARES TR US TREAS BD ETF 46429B267   14,047 599 SH   OTR 4 0 0 599
ISHARES TR US TREAS BD ETF 46429B267   261,397 11,147 SH   OTR 12 0 0 11,147
ISHARES TR US TREAS BD ETF 46429B267   44,813 1,911 SH   OTR 13 0 0 1,911
ISHARES TR US TREAS BD ETF 46429B267   895,204 38,175 SH   OTR   0 0 38,175
ISHARES TR US TREAS BD ETF 46429B267   76,409,409 3,258,397 SH   SOLE   0 0 3,258,397
ISHARES TR US TREAS BD ETF 46429B267   3,035,988 129,466 SH   SOLE   0 0 129,466
ISHARES TR MSCI INDIA ETF 46429B598   1,426,201 24,367 SH   OTR   0 0 24,367
ISHARES TR MSCI INDIA ETF 46429B598   6,438 110 SH   OTR 1 0 0 110
ISHARES TR MSCI INDIA ETF 46429B598   13,286 227 SH   OTR 2 0 0 227
ISHARES TR MSCI INDIA ETF 46429B598   5,677 97 SH   OTR 3 0 0 97
ISHARES TR MSCI INDIA ETF 46429B598   87,854 1,501 SH   OTR 14 0 0 1,501
ISHARES TR MSCI INDIA ETF 46429B598   365,110 6,238 SH   OTR 5 0 0 6,238
ISHARES TR MSCI INDIA ETF 46429B598   4,799 82 SH   OTR 6 0 0 82
ISHARES TR MSCI INDIA ETF 46429B598   334,909 5,722 SH   OTR 8 0 0 5,722
ISHARES TR MSCI INDIA ETF 46429B598   3,453 59 SH   OTR 4 0 0 59
ISHARES TR MSCI INDIA ETF 46429B598   26,924 460 SH   OTR 18 0 0 460
ISHARES TR MSCI INDIA ETF 46429B598   4,682 80 SH   OTR 13 0 0 80
ISHARES TR MSCI INDIA ETF 46429B598   9,437,553 161,243 SH   SOLE   0 0 161,243
ISHARES TR MSCI INDIA ETF 46429B598   573,887 9,805 SH   SOLE   0 0 9,805
ISHARES TR CORE MSCI TOTAL 46432F834   808,927 11,138 SH   SOLE   2,469 0 8,669
ISHARES TR CORE MSCI EAFE 46432F842   98,343 1,260 SH   OTR   0 0 1,260
ISHARES TR CORE MSCI EAFE 46432F842   28,254 362 SH   OTR 6 0 0 362
ISHARES TR CORE MSCI EAFE 46432F842   266,541 3,415 SH   OTR 22 0 0 3,415
ISHARES TR CORE MSCI EAFE 46432F842   5,373,071 68,841 SH   SOLE   0 0 68,841
ISHARES TR CORE MSCI EAFE 46432F842   9,366 120 SH   SOLE   0 0 120
ISHARES TR CHINA LG-CAP ETF 464287184   24,702 777 SH   OTR   0 0 777
ISHARES TR CHINA LG-CAP ETF 464287184   4,217 133 SH   OTR 3 0 0 133
ISHARES TR CHINA LG-CAP ETF 464287184   339,982 10,698 SH   OTR 6 0 0 10,698
ISHARES TR CHINA LG-CAP ETF 464287184   216,556 6,814 SH   SOLE   0 0 6,814
ISHARES TR RUS 2000 GRW ETF 464287648   3,993 14 SH   OTR   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   5,731 20 SH   OTR 3 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,075,945 3,789 SH   SOLE   0 0 3,789
ISHARES TR RUS 2000 GRW ETF 464287648   2,272 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE MIN VL 46429B689   1,788,487 23,318 SH   SOLE   0 0 23,318
ISHARES TR 0-5 YR TIPS ETF 46429B747   940,452 9,282 SH   OTR   0 0 9,282
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,229 22 SH   OTR 1 0 0 22
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,498 74 SH   OTR 2 0 0 74
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,599 302 SH   OTR 14 0 0 302
ISHARES TR 0-5 YR TIPS ETF 46429B747   185,922 1,835 SH   OTR 5 0 0 1,835
ISHARES TR 0-5 YR TIPS ETF 46429B747   288,559 2,848 SH   OTR 6 0 0 2,848
ISHARES TR 0-5 YR TIPS ETF 46429B747   581,172 5,736 SH   OTR 8 0 0 5,736
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,383 63 SH   OTR 22 0 0 63
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,687 66 SH   OTR 4 0 0 66
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,321 92 SH   OTR 18 0 0 92
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,621 16 SH   OTR 13 0 0 16
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,322,245 82,138 SH   SOLE   4 0 82,134
ISHARES TR 0-5 YR TIPS ETF 46429B747   303,055 2,991 SH   SOLE   0 0 2,991
ISHARES TR CORE HIGH DV ETF 46429B663   2,235 19 SH   OTR 13 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663   2,599,818 22,104 SH   SOLE   55 0 22,049
ISHARES TR FLTG RATE NT ETF 46429B655   906,164 17,754 SH   SOLE   0 0 17,754
ISHARES TR MSCI USA MIN VOL 46429B697   2,739 30 SH   OTR 3 0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   43,372 475 SH   OTR 22 0 0 475
ISHARES TR MSCI USA MIN VOL 46429B697   4,292 47 SH   OTR 4 0 0 47
ISHARES TR MSCI USA MIN VOL 46429B697   5,063,228 55,451 SH   SOLE   0 0 55,451
ISHARES TR U.S. UTILITS ETF 464287697   8,937,936 87,610 SH   SOLE   0 0 87,610
ISHARES TR CORE S&P MCP ETF 464287507   200,359 3,215 SH   OTR   0 0 3,215
ISHARES TR CORE S&P MCP ETF 464287507   495,132 7,945 SH   OTR 5 0 0 7,945
ISHARES TR CORE S&P MCP ETF 464287507   275,766 4,425 SH   OTR 8 0 0 4,425
ISHARES TR CORE S&P MCP ETF 464287507   2,804 45 SH   OTR 22 0 0 45
ISHARES TR CORE S&P MCP ETF 464287507   2,721,557 43,671 SH   SOLE   0 0 43,671
ISHARES TR CORE S&P MCP ETF 464287507   145,704 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P MC 400GR ETF 464287606   6,632,674 72,149 SH   SOLE   0 0 72,149
ISHARES TR S&P MC 400GR ETF 464287606   27,395 298 SH   SOLE   0 0 298
ISHARES TR CORE S&P SCP ETF 464287804   5,263 45 SH   OTR   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804   320,470 2,740 SH   OTR 5 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   54,737 468 SH   OTR 8 0 0 468
ISHARES TR CORE S&P SCP ETF 464287804   2,010 17 SH   OTR 10 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   47,837 409 SH   OTR 22 0 0 409
ISHARES TR CORE S&P SCP ETF 464287804   1,988 17 SH   OTR 4 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   3,039,457 25,987 SH   SOLE   0 0 25,987
ISHARES TR CORE S&P SCP ETF 464287804   68,071 582 SH   SOLE   0 0 582
ISHARES TR SP SMCP600VL ETF 464287879   207,228 1,925 SH   SOLE   0 0 1,925
ISHARES TR SP SMCP600VL ETF 464287879   6,460 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   45,941 233 SH   OTR 6 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   25,632 130 SH   OTR 8 0 0 130
ISHARES TR S&P 500 VAL ETF 464287408   24,646 125 SH   OTR 22 0 0 125
ISHARES TR S&P 500 VAL ETF 464287408   4,847,478 24,585 SH   SOLE   46 0 24,539
ISHARES TR S&P 500 VAL ETF 464287408   29,181 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P500 ETF 464287200   2,842,569 4,928 SH   OTR   0 0 4,928
ISHARES TR CORE S&P500 ETF 464287200   12,113 21 SH   OTR 1 0 0 21
ISHARES TR CORE S&P500 ETF 464287200   449,343 779 SH   OTR 2 0 0 779
ISHARES TR CORE S&P500 ETF 464287200   158,049 274 SH   OTR 14 0 0 274
ISHARES TR CORE S&P500 ETF 464287200   676,033 1,172 SH   OTR 5 0 0 1,172
ISHARES TR CORE S&P500 ETF 464287200   8,075 14 SH   OTR 6 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   147,089 255 SH   OTR   0 0 255
ISHARES TR CORE S&P500 ETF 464287200   575,666 998 SH   OTR 8 0 0 998
ISHARES TR CORE S&P500 ETF 464287200   18,644 32 SH   OTR 10 0 0 32
ISHARES TR CORE S&P500 ETF 464287200   716,410 1,242 SH   OTR 22 0 0 1,242
ISHARES TR CORE S&P500 ETF 464287200   177,661 308 SH   OTR 4 0 0 308
ISHARES TR CORE S&P500 ETF 464287200   49,030 85 SH   OTR 18 0 0 85
ISHARES TR CORE S&P500 ETF 464287200   8,652 15 SH   OTR 13 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   76,048,359 131,841 SH   SOLE   63 0 131,778
ISHARES TR CORE S&P500 ETF 464287200   1,677,440 2,908 SH   SOLE   0 0 2,908
ISHARES TR S&P 500 GRWT ETF 464287309   50,460 527 SH   OTR 22 0 0 527
ISHARES TR S&P 500 GRWT ETF 464287309   16,937,326 176,891 SH   SOLE   136 0 176,755
ISHARES TR S&P 500 GRWT ETF 464287309   12,448 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 ETF 464287622   72,938 232 SH   OTR   0 0 232
ISHARES TR RUS 1000 ETF 464287622   1,405,239 4,470 SH   SOLE   126 0 4,344
ISHARES TR RUS 1000 VAL ETF 464287598   9,490 50 SH   OTR   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   67,189 354 SH   OTR 4 0 0 354
ISHARES TR RUS 1000 VAL ETF 464287598   799,627 4,213 SH   SOLE   0 0 4,213
ISHARES TR RUS 1000 VAL ETF 464287598   48,399 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614   585,593 1,560 SH   OTR   0 0 1,560
ISHARES TR RUS 1000 GRW ETF 464287614   998,511 2,660 SH   OTR 15 0 0 2,660
ISHARES TR RUS 1000 GRW ETF 464287614   71,322 190 SH   OTR 6 0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   375 1 SH   OTR 22 0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   3,687,379 9,823 SH   SOLE   73 0 9,750
ISHARES TR RUS 1000 GRW ETF 464287614   270,649 721 SH   SOLE   0 0 721
ISHARES TR RUSSELL 2000 ETF 464287655   31,145 141 SH   OTR   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655   136,510 618 SH   OTR 5 0 0 618
ISHARES TR RUSSELL 2000 ETF 464287655   47,933 217 SH   OTR 6 0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   14,358 65 SH   OTR 8 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   112,212 508 SH   OTR 22 0 0 508
ISHARES TR RUSSELL 2000 ETF 464287655   71,127 322 SH   OTR 4 0 0 322
ISHARES TR RUSSELL 2000 ETF 464287655   3,108,121 14,071 SH   SOLE   160 0 13,911
ISHARES TR RUSSELL 2000 ETF 464287655   81,508 369 SH   SOLE   0 0 369
ISHARES TR RUS 2000 VAL ETF 464287630   1,335 8 SH   OTR   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   19,685 118 SH   OTR 4 0 0 118
ISHARES TR RUS 2000 VAL ETF 464287630   814,463 4,882 SH   SOLE   0 0 4,882
ISHARES TR RUS 2000 VAL ETF 464287630   5,005 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 3000 ETF 464287689   161,731 495 SH   OTR 2 0 0 495
ISHARES TR RUSSELL 3000 ETF 464287689   1,372,461 4,201 SH   SOLE   0 0 4,201
ISHARES TR CORE S&P US VLU 464287663   455,120 4,766 SH   SOLE   0 0 4,766
ISHARES TR CORE S&P US GWT 464287671   65,032 493 SH   OTR 4 0 0 493
ISHARES TR CORE S&P US GWT 464287671   670,367 5,082 SH   SOLE   0 0 5,082
ISHARES TR U.S. REAL ES ETF 464287739   8,422,078 82,675 SH   SOLE   0 0 82,675
ISHARES TR MRGSTR MD CP GRW 464288307   278,599 3,818 SH   SOLE   0 0 3,818
ISHARES TR MRGSTR MD CP ETF 464288208   4,318,034 56,801 SH   OTR   0 0 56,801
ISHARES TR MRGSTR MD CP ETF 464288208   1,064 14 SH   OTR 1 0 0 14
ISHARES TR MRGSTR MD CP ETF 464288208   3,573 47 SH   OTR 3 0 0 47
ISHARES TR MRGSTR MD CP ETF 464288208   7,678 101 SH   OTR 14 0 0 101
ISHARES TR MRGSTR MD CP ETF 464288208   303,092 3,987 SH   OTR 15 0 0 3,987
ISHARES TR MRGSTR MD CP ETF 464288208   103,691 1,364 SH   OTR 5 0 0 1,364
ISHARES TR MRGSTR MD CP ETF 464288208   22,046 290 SH   OTR 6 0 0 290
ISHARES TR MRGSTR MD CP ETF 464288208   4,181 55 SH   OTR   0 0 55
ISHARES TR MRGSTR MD CP ETF 464288208   12,781,167 168,129 SH   OTR 8 0 0 168,129
ISHARES TR MRGSTR MD CP ETF 464288208   4,105 54 SH   OTR 11 0 0 54
ISHARES TR MRGSTR MD CP ETF 464288208   247,825 3,260 SH   OTR 22 0 0 3,260
ISHARES TR MRGSTR MD CP ETF 464288208   988 13 SH   OTR 4 0 0 13
ISHARES TR MRGSTR MD CP ETF 464288208   2,737 36 SH   OTR 12 0 0 36
ISHARES TR MRGSTR MD CP ETF 464288208   92,136 1,212 SH   OTR   0 0 1,212
ISHARES TR MRGSTR MD CP ETF 464288208   24,159,785 317,808 SH   SOLE   0 0 317,808
ISHARES TR MRGSTR MD CP ETF 464288208   653,772 8,600 SH   SOLE   0 0 8,600
ISHARES TR SELECT DIVID ETF 464287168   33,768 250 SH   OTR 6 0 0 250
ISHARES TR SELECT DIVID ETF 464287168   46,869 347 SH   OTR 22 0 0 347
ISHARES TR SELECT DIVID ETF 464287168   616,501 4,564 SH   SOLE   0 0 4,564
ISHARES TR TIPS BD ETF 464287176   1,987,360 17,990 SH   OTR   0 0 17,990
ISHARES TR TIPS BD ETF 464287176   7,512 68 SH   OTR 1 0 0 68
ISHARES TR TIPS BD ETF 464287176   15,466 140 SH   OTR 2 0 0 140
ISHARES TR TIPS BD ETF 464287176   102,627 929 SH   OTR 14 0 0 929
ISHARES TR TIPS BD ETF 464287176   426,856 3,864 SH   OTR 5 0 0 3,864
ISHARES TR TIPS BD ETF 464287176   5,855 53 SH   OTR 6 0 0 53
ISHARES TR TIPS BD ETF 464287176   283,024 2,562 SH   OTR   0 0 2,562
ISHARES TR TIPS BD ETF 464287176   744,236 6,737 SH   OTR 8 0 0 6,737
ISHARES TR TIPS BD ETF 464287176   21,984 199 SH   OTR 22 0 0 199
ISHARES TR TIPS BD ETF 464287176   8,175 74 SH   OTR 4 0 0 74
ISHARES TR TIPS BD ETF 464287176   31,373 284 SH   OTR 18 0 0 284
ISHARES TR TIPS BD ETF 464287176   5,413 49 SH   OTR 13 0 0 49
ISHARES TR TIPS BD ETF 464287176   13,873,415 125,585 SH   SOLE   0 0 125,585
ISHARES TR TIPS BD ETF 464287176   759,565 6,876 SH   SOLE   0 0 6,876
ISHARES TR EAFE VALUE ETF 464288877   78,759 1,369 SH   OTR   0 0 1,369
ISHARES TR EAFE VALUE ETF 464288877   55,344 962 SH   OTR 2 0 0 962
ISHARES TR EAFE VALUE ETF 464288877   172,417 2,997 SH   OTR 5 0 0 2,997
ISHARES TR EAFE VALUE ETF 464288877   31,872 554 SH   OTR 6 0 0 554
ISHARES TR EAFE VALUE ETF 464288877   20,251 352 SH   OTR   0 0 352
ISHARES TR EAFE VALUE ETF 464288877   102,634 1,784 SH   OTR 8 0 0 1,784
ISHARES TR EAFE VALUE ETF 464288877   117,937 2,050 SH   OTR 22 0 0 2,050
ISHARES TR EAFE VALUE ETF 464288877   10,240 178 SH   OTR 4 0 0 178
ISHARES TR EAFE VALUE ETF 464288877   11,391 198 SH   OTR 12 0 0 198
ISHARES TR EAFE VALUE ETF 464288877   42,687 742 SH   OTR   0 0 742
ISHARES TR EAFE VALUE ETF 464288877   11,054,326 192,149 SH   SOLE   769 0 191,380
ISHARES TR EAFE VALUE ETF 464288877   149,751 2,603 SH   SOLE   0 0 2,603
ISHARES TR EAFE GRWTH ETF 464288885   34,771 323 SH   OTR 22 0 0 323
ISHARES TR EAFE GRWTH ETF 464288885   11,734 109 SH   OTR 4 0 0 109
ISHARES TR EAFE GRWTH ETF 464288885   6,917,241 64,257 SH   SOLE   82 0 64,175
ISHARES TR CORE TOTAL USD 46434V613   49,947 1,060 SH   OTR 22 0 0 1,060
ISHARES TR CORE TOTAL USD 46434V613   11,921,944 253,012 SH   SOLE   0 0 253,012
ISHARES TR HDG MSCI EAFE 46434V803   8,005 226 SH   OTR 6 0 0 226
ISHARES TR HDG MSCI EAFE 46434V803   385,015 10,870 SH   SOLE   125 0 10,745
ISHARES TR CORE DIV GRWTH 46434V621   4,012 64 SH   OTR   0 0 64
ISHARES TR CORE DIV GRWTH 46434V621   10,030 160 SH   OTR 22 0 0 160
ISHARES TR CORE DIV GRWTH 46434V621   2,666,149 42,529 SH   SOLE   819 0 41,710
ISHARES TR MSCI USA MMENTM 46432F396   16,424 81 SH   OTR 22 0 0 81
ISHARES TR MSCI USA MMENTM 46432F396   4,663 23 SH   OTR 4 0 0 23
ISHARES TR MSCI USA MMENTM 46432F396   1,334,142 6,580 SH   SOLE   0 0 6,580
ISHARES TR MSCI USA MMENTM 46432F396   9,530 47 SH   SOLE   0 0 47
ISHARES TR MSCI USA VALUE 46432F388   12,867 118 SH   OTR 22 0 0 118
ISHARES TR MSCI USA VALUE 46432F388   232,616 2,133 SH   SOLE   0 0 2,133
ISHARES TR MSCI USA QLT FCT 46432F339   1,980,377 11,045 SH   OTR   0 0 11,045
ISHARES TR MSCI USA QLT FCT 46432F339   8,786 49 SH   OTR 1 0 0 49
ISHARES TR MSCI USA QLT FCT 46432F339   18,289 102 SH   OTR 2 0 0 102
ISHARES TR MSCI USA QLT FCT 46432F339   83,722 467 SH   OTR 3 0 0 467
ISHARES TR MSCI USA QLT FCT 46432F339   121,565 678 SH   OTR 14 0 0 678
ISHARES TR MSCI USA QLT FCT 46432F339   457,753 2,553 SH   OTR 5 0 0 2,553
ISHARES TR MSCI USA QLT FCT 46432F339   6,634 37 SH   OTR 6 0 0 37
ISHARES TR MSCI USA QLT FCT 46432F339   358,241 1,998 SH   OTR 8 0 0 1,998
ISHARES TR MSCI USA QLT FCT 46432F339   71,541 399 SH   OTR 22 0 0 399
ISHARES TR MSCI USA QLT FCT 46432F339   15,778 88 SH   OTR 4 0 0 88
ISHARES TR MSCI USA QLT FCT 46432F339   37,294 208 SH   OTR 18 0 0 208
ISHARES TR MSCI USA QLT FCT 46432F339   6,455 36 SH   OTR 13 0 0 36
ISHARES TR MSCI USA QLT FCT 46432F339   21,510,170 119,967 SH   SOLE   176 0 119,791
ISHARES TR MSCI USA QLT FCT 46432F339   777,803 4,338 SH   SOLE   0 0 4,338
ISHARES TR MSCI EAFE ETF 464287465   21,326 255 SH   OTR   0 0 255
ISHARES TR MSCI EAFE ETF 464287465   56,367 674 SH   OTR 22 0 0 674
ISHARES TR MSCI EAFE ETF 464287465   59,294 709 SH   OTR 4 0 0 709
ISHARES TR MSCI EAFE ETF 464287465   8,266,923 98,851 SH   SOLE   1,821 0 97,030
ISHARES TR GLOBAL ENERG ETF 464287341   321,937 7,953 SH   SOLE   22 0 7,931
ISHARES TR GLOBAL TECH ETF 464287291   263,848 3,197 SH   SOLE   0 0 3,197
ISHARES TR U.S. FINLS ETF 464287788   8,742,743 84,146 SH   SOLE   0 0 84,146
ISHARES TR U.S. TECH ETF 464287721   17,436 115 SH   OTR 22 0 0 115
ISHARES TR U.S. TECH ETF 464287721   279,436 1,843 SH   OTR 4 0 0 1,843
ISHARES TR U.S. TECH ETF 464287721   12,064,569 79,571 SH   SOLE   53 0 79,518
ISHARES TR ISHARES BIOTECH 464287556   6,877 47 SH   OTR   0 0 47
ISHARES TR ISHARES BIOTECH 464287556   6,300 43 SH   OTR 3 0 0 43
ISHARES TR ISHARES BIOTECH 464287556   43,680 300 SH   OTR 4 0 0 300
ISHARES TR ISHARES BIOTECH 464287556   188,291 1,293 SH   SOLE   0 0 1,293
ISHARES TR RUS MID CAP ETF 464287499   40,721 462 SH   OTR   0 0 462
ISHARES TR RUS MID CAP ETF 464287499   296,242 3,361 SH   SOLE   0 0 3,361
ISHARES TR RUS MD CP GR ETF 464287481   86,912 741 SH   OTR 2 0 0 741
ISHARES TR RUS MD CP GR ETF 464287481   704 6 SH   OTR 22 0 0 6
ISHARES TR RUS MD CP GR ETF 464287481   1,150,639 9,810 SH   SOLE   0 0 9,810
ISHARES TR RUS MDCP VAL ETF 464287473   2,461,838 18,615 SH   SOLE   0 0 18,615
ISHARES TR TRS FLT RT BD 46434V860   61,327 1,212 SH   OTR 22 0 0 1,212
ISHARES TR TRS FLT RT BD 46434V860   535,196 10,577 SH   SOLE   0 0 10,577
ISHARES TR TRS FLT RT BD 46434V860   9,209 182 SH   SOLE   0 0 182
ISHARES TR BLACKROCK ULTRA 46434V878   48,102 948 SH   OTR   0 0 948
ISHARES TR BLACKROCK ULTRA 46434V878   237,971 4,690 SH   OTR 2 0 0 4,690
ISHARES TR BLACKROCK ULTRA 46434V878   28,262 557 SH   OTR 6 0 0 557
ISHARES TR BLACKROCK ULTRA 46434V878   375,831 7,407 SH   OTR   0 0 7,407
ISHARES TR BLACKROCK ULTRA 46434V878   1,884,700 37,144 SH   SOLE   0 0 37,144
ISHARES TR BLACKROCK ULTRA 46434V878   38,258 754 SH   SOLE   0 0 754
ISHARES TR 0-5YR HI YL CP 46434V407   6,859,349 157,977 SH   OTR   0 0 157,977
ISHARES TR 0-5YR HI YL CP 46434V407   19,278 444 SH   OTR 1 0 0 444
ISHARES TR 0-5YR HI YL CP 46434V407   9,813 226 SH   OTR 2 0 0 226
ISHARES TR 0-5YR HI YL CP 46434V407   10,291 237 SH   OTR 21 0 0 237
ISHARES TR 0-5YR HI YL CP 46434V407   144,504 3,328 SH   OTR 3 0 0 3,328
ISHARES TR 0-5YR HI YL CP 46434V407   8,945 206 SH   OTR 14 0 0 206
ISHARES TR 0-5YR HI YL CP 46434V407   193,827 4,464 SH   OTR 15 0 0 4,464
ISHARES TR 0-5YR HI YL CP 46434V407   151,579 3,491 SH   OTR 5 0 0 3,491
ISHARES TR 0-5YR HI YL CP 46434V407   134,168 3,090 SH   OTR 6 0 0 3,090
ISHARES TR 0-5YR HI YL CP 46434V407   603,321 13,895 SH   OTR   0 0 13,895
ISHARES TR 0-5YR HI YL CP 46434V407   19,835,978 456,840 SH   OTR 8 0 0 456,840
ISHARES TR 0-5YR HI YL CP 46434V407   54,232 1,249 SH   OTR 10 0 0 1,249
ISHARES TR 0-5YR HI YL CP 46434V407   36,603 843 SH   OTR 11 0 0 843
ISHARES TR 0-5YR HI YL CP 46434V407   48,306 1,113 SH   OTR 17 0 0 1,113
ISHARES TR 0-5YR HI YL CP 46434V407   1,156,078 26,625 SH   OTR 22 0 0 26,625
ISHARES TR 0-5YR HI YL CP 46434V407   75,464 1,738 SH   OTR 4 0 0 1,738
ISHARES TR 0-5YR HI YL CP 46434V407   267,554 6,162 SH   OTR 12 0 0 6,162
ISHARES TR 0-5YR HI YL CP 46434V407   17,411 401 SH   OTR 13 0 0 401
ISHARES TR 0-5YR HI YL CP 46434V407   265,470 6,114 SH   OTR   0 0 6,114
ISHARES TR 0-5YR HI YL CP 46434V407   47,501,501 1,094,000 SH   SOLE   0 0 1,094,000
ISHARES TR 0-5YR HI YL CP 46434V407   2,239,520 51,578 SH   SOLE   0 0 51,578
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   505,739 9,870 SH   SOLE   0 0 9,870
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   10,952 127 SH   OTR   0 0 127
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   93,053 1,079 SH   OTR 6 0 0 1,079
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   217,411 2,521 SH   SOLE   0 0 2,521
ITT INC COM 45073V108   15,848 106 SH   OTR 22 0 0 106
ITT INC COM 45073V108   3,289 22 SH   OTR 4 0 0 22
ITT INC COM 45073V108   306,349 2,049 SH   SOLE   0 0 2,049
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   221,775 4,037 SH   SOLE   0 0 4,037
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,000,974 16,372 SH   SOLE   0 0 16,372
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   876,564 14,337 SH   SOLE   0 0 14,337
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   952 16 SH   OTR   0 0 16
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   60,343 1,014 SH   OTR 22 0 0 1,014
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   74,328 1,249 SH   OTR 13 0 0 1,249
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   585,852 9,845 SH   SOLE   0 0 9,845
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,075,629 10,385 SH   SOLE   0 0 10,385
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   96,480 1,894 SH   OTR   0 0 1,894
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,783 35 SH   OTR 2 0 0 35
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,070 21 SH   OTR   0 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   22,210 436 SH   OTR 8 0 0 436
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,783 35 SH   OTR 22 0 0 35
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,874 292 SH   OTR   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   358,785 7,043 SH   SOLE   0 0 7,043
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,005 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   543,182 11,260 SH   OTR   0 0 11,260
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   739,423 15,328 SH   OTR 6 0 0 15,328
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,728,079 77,282 SH   SOLE   0 0 77,282
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,437 320 SH   SOLE   0 0 320
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,192,143 21,052 SH   SOLE   0 0 21,052
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   295,305 4,085 SH   OTR 8 0 0 4,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,855 81 SH   SOLE   0 0 81
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   352,471 7,598 SH   SOLE   0 0 7,598
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,995,255 141,334 SH   OTR   0 0 141,334
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,150 38 SH   OTR 1 0 0 38
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,604 117 SH   OTR 3 0 0 117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,369 254 SH   OTR 14 0 0 254
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   604,872 10,692 SH   OTR 15 0 0 10,692
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   193,073 3,413 SH   OTR 5 0 0 3,413
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   49,668 878 SH   OTR 6 0 0 878
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,447 167 SH   OTR   0 0 167
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   23,685,682 418,697 SH   OTR 8 0 0 418,697
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,392 113 SH   OTR 11 0 0 113
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   436,438 7,715 SH   OTR 22 0 0 7,715
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,923 34 SH   OTR 4 0 0 34
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,035 89 SH   OTR 12 0 0 89
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   172,029 3,041 SH   OTR   0 0 3,041
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   45,624,161 806,508 SH   SOLE   0 0 806,508
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,239,964 21,919 SH   SOLE   0 0 21,919
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,215,660 181,625 SH   OTR   0 0 181,625
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   78,393 1,545 SH   OTR 1 0 0 1,545
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,473,278 226,119 SH   OTR 2 0 0 226,119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   83,111 1,638 SH   OTR 3 0 0 1,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   440,626 8,684 SH   OTR 5 0 0 8,684
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   463,155 9,128 SH   OTR 6 0 0 9,128
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   664,034 13,087 SH   OTR   0 0 13,087
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,565,907 168,820 SH   OTR 8 0 0 168,820
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   286,658 5,650 SH   OTR 10 0 0 5,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   187,738 3,700 SH   OTR 11 0 0 3,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   291,704 5,749 SH   OTR 16 0 0 5,749
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,991,227 39,244 SH   OTR 22 0 0 39,244
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,066,573 60,437 SH   OTR 4 0 0 60,437
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   321,539 6,337 SH   OTR 12 0 0 6,337
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   277,954 5,478 SH   OTR 13 0 0 5,478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   337,421 6,650 SH   OTR   0 0 6,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   66,590,775 1,312,392 SH   SOLE   0 0 1,312,392
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   17,398,051 342,886 SH   SOLE   0 0 342,886
JABIL INC COM 466313103   236,904 1,977 SH   OTR 2 0 0 1,977
JABIL INC COM 466313103   20,251 169 SH   OTR 22 0 0 169
JABIL INC COM 466313103   3,116 26 SH   OTR 4 0 0 26
JABIL INC COM 466313103   338,521 2,825 SH   SOLE   0 0 2,825
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   227,276 5,661 SH   SOLE   0 0 5,661
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   885,128 12,191 SH   SOLE   0 0 12,191
JANUS DETROIT STR TR HENDERSON MTG 47103U852   251,792 5,397 SH   OTR   0 0 5,397
JANUS DETROIT STR TR HENDERSON MTG 47103U852   18,194 390 SH   OTR 3 0 0 390
JANUS DETROIT STR TR HENDERSON MTG 47103U852   102,210 2,191 SH   OTR 6 0 0 2,191
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,945 106 SH   OTR   0 0 106
JANUS DETROIT STR TR HENDERSON MTG 47103U852   118,398 2,538 SH   OTR 12 0 0 2,538
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,417 159 SH   OTR 13 0 0 159
JANUS DETROIT STR TR HENDERSON MTG 47103U852   298,513 6,399 SH   OTR   0 0 6,399
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,663,575 99,969 SH   SOLE   0 0 99,969
JANUS DETROIT STR TR HENDERSON MTG 47103U852   545,478 11,693 SH   SOLE   0 0 11,693
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,428,413 28,074 SH   OTR   0 0 28,074
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,070 80 SH   OTR 1 0 0 80
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,137 42 SH   OTR 2 0 0 42
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,188 43 SH   OTR 21 0 0 43
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   30,070 591 SH   OTR 3 0 0 591
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,933 38 SH   OTR 14 0 0 38
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   39,127 769 SH   OTR 15 0 0 769
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   32,004 629 SH   OTR 5 0 0 629
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,352 400 SH   OTR 6 0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31,444 618 SH   OTR   0 0 618
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,839,451 95,115 SH   OTR 8 0 0 95,115
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,785 153 SH   OTR 11 0 0 153
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,170 23 SH   OTR 17 0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   70,520 1,386 SH   OTR 22 0 0 1,386
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,425 28 SH   OTR 4 0 0 28
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,248 339 SH   OTR 12 0 0 339
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,714 73 SH   OTR 13 0 0 73
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   58,512 1,150 SH   OTR   0 0 1,150
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,666,623 229,297 SH   SOLE   151 0 229,146
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   280,044 5,504 SH   SOLE   0 0 5,504
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,443,499 29,489 SH   OTR   0 0 29,489
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,112 84 SH   OTR 1 0 0 84
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,154 44 SH   OTR 2 0 0 44
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,322 170 SH   OTR 21 0 0 170
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   33,188 678 SH   OTR 3 0 0 678
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,007 41 SH   OTR 14 0 0 41
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   39,160 800 SH   OTR 15 0 0 800
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   32,454 663 SH   OTR 5 0 0 663
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   24,426 499 SH   OTR 6 0 0 499
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   31,524 644 SH   OTR   0 0 644
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,811,002 98,284 SH   OTR 8 0 0 98,284
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   15,223 311 SH   OTR 10 0 0 311
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   7,783 159 SH   OTR 11 0 0 159
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,175 24 SH   OTR 17 0 0 24
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   296,735 6,062 SH   OTR 22 0 0 6,062
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,420 29 SH   OTR 4 0 0 29
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   68,677 1,403 SH   OTR 12 0 0 1,403
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,720 76 SH   OTR 13 0 0 76
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   58,495 1,195 SH   OTR   0 0 1,195
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   10,289,677 210,208 SH   SOLE   0 0 210,208
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   492,731 10,066 SH   SOLE   0 0 10,066
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,138 91 SH   OTR 22 0 0 91
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   209,562 1,881 SH   SOLE   0 0 1,881
JD.COM INC SPON ADS CL A 47215P106   628,960 15,724 SH   OTR   0 0 15,724
JD.COM INC SPON ADS CL A 47215P106   138,000 3,450 SH   OTR 3 0 0 3,450
JD.COM INC SPON ADS CL A 47215P106   777,080 19,427 SH   OTR 5 0 0 19,427
JD.COM INC SPON ADS CL A 47215P106   1,769,600 44,240 SH   OTR 6 0 0 44,240
JD.COM INC SPON ADS CL A 47215P106   4,360 109 SH   OTR 22 0 0 109
JD.COM INC SPON ADS CL A 47215P106   3,707,808 92,695 SH   SOLE   0 0 92,695
JETBLUE AWYS CORP COM 477143101   656 100 SH   OTR 12 0 0 100
JETBLUE AWYS CORP COM 477143101   2,955,588 450,547 SH   SOLE   0 0 450,547
JOHNSON & JOHNSON COM 478160104   27,388 169 SH   OTR   0 0 169
JOHNSON & JOHNSON COM 478160104   14,206,177 87,660 SH   SOLE   78 0 87,582
JOHNSON & JOHNSON COM 478160104   1,484,302 9,159 SH   SOLE   0 0 9,159
JOHNSON & JOHNSON COM 478160104   832,504 5,137 SH   OTR   0 0 5,137
JOHNSON & JOHNSON COM 478160104   9,562 59 SH   OTR 1 0 0 59
JOHNSON & JOHNSON COM 478160104   687,459 4,242 SH   OTR 2 0 0 4,242
JOHNSON & JOHNSON COM 478160104   2,689 17 SH   OTR 3 0 0 17
JOHNSON & JOHNSON COM 478160104   949,023 5,856 SH   OTR 5 0 0 5,856
JOHNSON & JOHNSON COM 478160104   68,227 421 SH   OTR 6 0 0 421
JOHNSON & JOHNSON COM 478160104   23,499 145 SH   OTR   0 0 145
JOHNSON & JOHNSON COM 478160104   359,125 2,216 SH   OTR 8 0 0 2,216
JOHNSON & JOHNSON COM 478160104   17,983 111 SH   OTR 10 0 0 111
JOHNSON & JOHNSON COM 478160104   16,044 99 SH   OTR 11 0 0 99
JOHNSON & JOHNSON COM 478160104   55,911 345 SH   OTR 16 0 0 345
JOHNSON & JOHNSON COM 478160104   489,854 3,023 SH   OTR 22 0 0 3,023
JOHNSON & JOHNSON COM 478160104   784,127 4,839 SH   OTR 4 0 0 4,839
JOHNSON & JOHNSON COM 478160104   33,871 209 SH   OTR 12 0 0 209
JOHNSON & JOHNSON COM 478160104   17,016 105 SH   OTR 13 0 0 105
JOHNSON CTLS INTL PLC SHS G51502105   6,054 78 SH   OTR   0 0 78
JOHNSON CTLS INTL PLC SHS G51502105   51,067 658 SH   OTR 22 0 0 658
JOHNSON CTLS INTL PLC SHS G51502105   59,604 768 SH   OTR 4 0 0 768
JOHNSON CTLS INTL PLC SHS G51502105   977,615 12,597 SH   SOLE   0 0 12,597
JONES LANG LASALLE INC COM 48020Q107   157,569 584 SH   OTR   0 0 584
JONES LANG LASALLE INC COM 48020Q107   38,043 141 SH   OTR 2 0 0 141
JONES LANG LASALLE INC COM 48020Q107   18,617 69 SH   OTR 5 0 0 69
JONES LANG LASALLE INC COM 48020Q107   55,851 207 SH   OTR 6 0 0 207
JONES LANG LASALLE INC COM 48020Q107   3,777 14 SH   OTR 17 0 0 14
JONES LANG LASALLE INC COM 48020Q107   31,298 116 SH   OTR 22 0 0 116
JONES LANG LASALLE INC COM 48020Q107   5,126 19 SH   OTR 4 0 0 19
JONES LANG LASALLE INC COM 48020Q107   35,615 132 SH   OTR 12 0 0 132
JONES LANG LASALLE INC COM 48020Q107   30,219 112 SH   OTR   0 0 112
JONES LANG LASALLE INC COM 48020Q107   808,351 2,996 SH   SOLE   0 0 2,996
JONES LANG LASALLE INC COM 48020Q107   174,837 648 SH   SOLE   0 0 648
JPMORGAN CHASE & CO. COM 46625H100   1,111,068 5,269 SH   OTR   0 0 5,269
JPMORGAN CHASE & CO. COM 46625H100   9,067 43 SH   OTR 1 0 0 43
JPMORGAN CHASE & CO. COM 46625H100   553,508 2,625 SH   OTR 2 0 0 2,625
JPMORGAN CHASE & CO. COM 46625H100   51,368 244 SH   OTR 3 0 0 244
JPMORGAN CHASE & CO. COM 46625H100   29,520 140 SH   OTR 15 0 0 140
JPMORGAN CHASE & CO. COM 46625H100   3,374 16 SH   OTR 20 0 0 16
JPMORGAN CHASE & CO. COM 46625H100   604,325 2,866 SH   OTR 5 0 0 2,866
JPMORGAN CHASE & CO. COM 46625H100   151,608 719 SH   OTR 6 0 0 719
JPMORGAN CHASE & CO. COM 46625H100   453,982 2,153 SH   OTR   0 0 2,153
JPMORGAN CHASE & CO. COM 46625H100   420,877 1,996 SH   OTR 8 0 0 1,996
JPMORGAN CHASE & CO. COM 46625H100   10,332 49 SH   OTR 10 0 0 49
JPMORGAN CHASE & CO. COM 46625H100   19,610 93 SH   OTR 11 0 0 93
JPMORGAN CHASE & CO. COM 46625H100   1,898 9 SH   OTR 17 0 0 9
JPMORGAN CHASE & CO. COM 46625H100   950,768 4,509 SH   OTR 22 0 0 4,509
JPMORGAN CHASE & CO. COM 46625H100   942,333 4,469 SH   OTR 4 0 0 4,469
JPMORGAN CHASE & CO. COM 46625H100   10,543 50 SH   OTR 18 0 0 50
JPMORGAN CHASE & CO. COM 46625H100   72,325 343 SH   OTR 12 0 0 343
JPMORGAN CHASE & CO. COM 46625H100   65,156 309 SH   OTR   0 0 309
JPMORGAN CHASE & CO. COM 46625H100   28,147,649 133,490 SH   SOLE   17,144 0 116,346
JPMORGAN CHASE & CO. COM 46625H100   1,653,145 7,840 SH   SOLE   0 0 7,840
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   23,688 4,436 SH   OTR   0 0 4,436
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   454 85 SH   OTR 2 0 0 85
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   30,833 5,774 SH   OTR 5 0 0 5,774
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,192 1,534 SH   OTR   0 0 1,534
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,124 585 SH   OTR 16 0 0 585
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,615 677 SH   OTR 4 0 0 677
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,601 487 SH   OTR 12 0 0 487
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,105 207 SH   OTR   0 0 207
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   100,846 18,885 SH   SOLE   0 0 18,885
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   61,260 11,472 SH   SOLE   0 0 11,472
JUNIPER NETWORKS INC COM 48203R104   351 9 SH   OTR 22 0 0 9
JUNIPER NETWORKS INC COM 48203R104   224,023 5,747 SH   SOLE   0 0 5,747
KADANT INC COM 48282T104   6,760 20 SH   OTR 22 0 0 20
KADANT INC COM 48282T104   7,098 21 SH   OTR 4 0 0 21
KADANT INC COM 48282T104   304,200 900 SH   SOLE   0 0 900
KB FINL GROUP INC SPONSORED ADR 48241A105   1,173 19 SH   OTR 22 0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105   337,142 5,460 SH   SOLE   0 0 5,460
KBR INC COM 48242W106   113,978 1,750 SH   OTR   0 0 1,750
KBR INC COM 48242W106   11,072 170 SH   OTR 2 0 0 170
KBR INC COM 48242W106   12,896 198 SH   OTR 3 0 0 198
KBR INC COM 48242W106   40,641 624 SH   OTR 8 0 0 624
KBR INC COM 48242W106   83,692 1,285 SH   OTR 22 0 0 1,285
KBR INC COM 48242W106   5,341 82 SH   OTR 4 0 0 82
KBR INC COM 48242W106   7,750 119 SH   OTR 12 0 0 119
KBR INC COM 48242W106   7,946 122 SH   OTR 13 0 0 122
KBR INC COM 48242W106   2,498,765 38,366 SH   SOLE   0 0 38,366
KBR INC COM 48242W106   123,461 1,896 SH   SOLE   0 0 1,896
KELLANOVA COM 487836108   14,044 174 SH   OTR 22 0 0 174
KELLANOVA COM 487836108   2,986 37 SH   OTR 4 0 0 37
KELLANOVA COM 487836108   397,011 4,919 SH   SOLE   21 0 4,898
KENVUE INC COM 49177J102   40,107 1,734 SH   OTR   0 0 1,734
KENVUE INC COM 49177J102   133,136 5,756 SH   OTR 22 0 0 5,756
KENVUE INC COM 49177J102   9,460 409 SH   OTR 4 0 0 409
KENVUE INC COM 49177J102   1,036,557 44,814 SH   SOLE   0 0 44,814
KEURIG DR PEPPER INC COM 49271V100   42,277 1,128 SH   OTR 22 0 0 1,128
KEURIG DR PEPPER INC COM 49271V100   41,940 1,119 SH   OTR 4 0 0 1,119
KEURIG DR PEPPER INC COM 49271V100   493,219 13,160 SH   SOLE   107 0 13,053
KEYCORP COM 493267108   5,796 346 SH   OTR 6 0 0 346
KEYCORP COM 493267108   74,002 4,418 SH   OTR 22 0 0 4,418
KEYCORP COM 493267108   5,059 302 SH   OTR 4 0 0 302
KEYCORP COM 493267108   494,938 29,549 SH   SOLE   4 0 29,545
KEYCORP COM 493267108   1,675 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,304 90 SH   OTR   0 0 90
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,721 36 SH   OTR 2 0 0 36
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,814 24 SH   OTR 5 0 0 24
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,861 18 SH   OTR   0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,561 186 SH   OTR 22 0 0 186
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,891 251 SH   OTR 4 0 0 251
KEYSIGHT TECHNOLOGIES INC COM 49338L103   441,771 2,780 SH   SOLE   7 0 2,773
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,377 59 SH   SOLE   0 0 59
KIMBERLY-CLARK CORP COM 494368103   318,016 2,235 SH   OTR   0 0 2,235
KIMBERLY-CLARK CORP COM 494368103   2,988 21 SH   OTR 1 0 0 21
KIMBERLY-CLARK CORP COM 494368103   136,731 961 SH   OTR 2 0 0 961
KIMBERLY-CLARK CORP COM 494368103   1,904 13 SH   OTR 3 0 0 13
KIMBERLY-CLARK CORP COM 494368103   4,980 35 SH   OTR 14 0 0 35
KIMBERLY-CLARK CORP COM 494368103   40,172 282 SH   OTR 5 0 0 282
KIMBERLY-CLARK CORP COM 494368103   24,330 171 SH   OTR   0 0 171
KIMBERLY-CLARK CORP COM 494368103   329,094 2,313 SH   OTR 8 0 0 2,313
KIMBERLY-CLARK CORP COM 494368103   5,549 39 SH   OTR 17 0 0 39
KIMBERLY-CLARK CORP COM 494368103   170,594 1,199 SH   OTR 22 0 0 1,199
KIMBERLY-CLARK CORP COM 494368103   28,883 203 SH   OTR 4 0 0 203
KIMBERLY-CLARK CORP COM 494368103   8,110 57 SH   OTR 18 0 0 57
KIMBERLY-CLARK CORP COM 494368103   1,850 13 SH   OTR 19 0 0 13
KIMBERLY-CLARK CORP COM 494368103   10,386 73 SH   OTR 12 0 0 73
KIMBERLY-CLARK CORP COM 494368103   1,850 13 SH   OTR 13 0 0 13
KIMBERLY-CLARK CORP COM 494368103   19,777 139 SH   OTR   0 0 139
KIMBERLY-CLARK CORP COM 494368103   4,220,168 29,661 SH   SOLE   146 0 29,515
KIMBERLY-CLARK CORP COM 494368103   1,430,697 10,056 SH   SOLE   0 0 10,056
KIMCO RLTY CORP COM 49446R109   2,845 123 SH   OTR   0 0 123
KIMCO RLTY CORP COM 49446R109   1,936 83 SH   OTR 3 0 0 83
KIMCO RLTY CORP COM 49446R109   1,300 56 SH   OTR 6 0 0 56
KIMCO RLTY CORP COM 49446R109   1,695 73 SH   OTR 17 0 0 73
KIMCO RLTY CORP COM 49446R109   13,305 573 SH   OTR 22 0 0 573
KIMCO RLTY CORP COM 49446R109   8,777 378 SH   OTR 4 0 0 378
KIMCO RLTY CORP COM 49446R109   2,554 110 SH   OTR 12 0 0 110
KIMCO RLTY CORP COM 49446R109   242,105 10,427 SH   SOLE   0 0 10,427
KIMCO RLTY CORP COM 49446R109   29,229 1,259 SH   SOLE   0 0 1,259
KINDER MORGAN INC DEL COM 49456B101   40,712 1,843 SH   OTR   0 0 1,843
KINDER MORGAN INC DEL COM 49456B101   12,127 549 SH   OTR 15 0 0 549
KINDER MORGAN INC DEL COM 49456B101   5,213 236 SH   OTR 6 0 0 236
KINDER MORGAN INC DEL COM 49456B101   3,424 155 SH   OTR 8 0 0 155
KINDER MORGAN INC DEL COM 49456B101   4,926 223 SH   OTR 10 0 0 223
KINDER MORGAN INC DEL COM 49456B101   70,975 3,213 SH   OTR 22 0 0 3,213
KINDER MORGAN INC DEL COM 49456B101   94,236 4,266 SH   OTR 4 0 0 4,266
KINDER MORGAN INC DEL COM 49456B101   1,183,009 53,554 SH   SOLE   0 0 53,554
KINDER MORGAN INC DEL COM 49456B101   48,797 2,209 SH   SOLE   0 0 2,209
KINDLY MD INC COM 49457M106   736,050 701,000 SH   SOLE   0 0 701,000
KINROSS GOLD CORP COM 496902404   33,724 3,603 SH   OTR   0 0 3,603
KINROSS GOLD CORP COM 496902404   75,462 8,062 SH   SOLE   0 0 8,062
KINSALE CAP GROUP INC COM 49714P108   99,166 213 SH   OTR   0 0 213
KINSALE CAP GROUP INC COM 49714P108   8,380 18 SH   OTR 2 0 0 18
KINSALE CAP GROUP INC COM 49714P108   9,777 21 SH   OTR 3 0 0 21
KINSALE CAP GROUP INC COM 49714P108   51,678 111 SH   OTR 5 0 0 111
KINSALE CAP GROUP INC COM 49714P108   931 2 SH   OTR   0 0 2
KINSALE CAP GROUP INC COM 49714P108   315,656 678 SH   OTR 8 0 0 678
KINSALE CAP GROUP INC COM 49714P108   70,301 151 SH   OTR 22 0 0 151
KINSALE CAP GROUP INC COM 49714P108   22,813 49 SH   OTR 4 0 0 49
KINSALE CAP GROUP INC COM 49714P108   6,052 13 SH   OTR 12 0 0 13
KINSALE CAP GROUP INC COM 49714P108   6,052 13 SH   OTR 13 0 0 13
KINSALE CAP GROUP INC COM 49714P108   2,222,193 4,773 SH   SOLE   0 0 4,773
KINSALE CAP GROUP INC COM 49714P108   128,036 275 SH   SOLE   0 0 275
KKR & CO INC COM 48251W104   113,605 870 SH   OTR   0 0 870
KKR & CO INC COM 48251W104   51,579 395 SH   OTR 22 0 0 395
KKR & CO INC COM 48251W104   31,862 244 SH   OTR 4 0 0 244
KKR & CO INC COM 48251W104   1,619,716 12,404 SH   SOLE   0 0 12,404
KLA CORP COM NEW 482480100   6,195 8 SH   OTR 2 0 0 8
KLA CORP COM NEW 482480100   100,673 130 SH   OTR 22 0 0 130
KLA CORP COM NEW 482480100   118,485 153 SH   OTR 4 0 0 153
KLA CORP COM NEW 482480100   1,869,665 2,414 SH   SOLE   12 0 2,402
KNIFE RIVER CORP COMMON STOCK 498894104   32,270 361 SH   OTR   0 0 361
KNIFE RIVER CORP COMMON STOCK 498894104   336,106 3,760 SH   OTR 22 0 0 3,760
KNIFE RIVER CORP COMMON STOCK 498894104   5,453 61 SH   OTR 4 0 0 61
KNIFE RIVER CORP COMMON STOCK 498894104   2,153,852 24,095 SH   SOLE   0 0 24,095
KOREA ELEC PWR CORP SPONSORED ADR 500631106   629 81 SH   OTR 22 0 0 81
KOREA ELEC PWR CORP SPONSORED ADR 500631106   141,442 18,227 SH   SOLE   0 0 18,227
KRAFT HEINZ CO COM 500754106   70,360 2,004 SH   OTR 2 0 0 2,004
KRAFT HEINZ CO COM 500754106   4,670 133 SH   OTR 5 0 0 133
KRAFT HEINZ CO COM 500754106   386 11 SH   OTR 6 0 0 11
KRAFT HEINZ CO COM 500754106   28,790 820 SH   OTR 22 0 0 820
KRAFT HEINZ CO COM 500754106   16,431 468 SH   OTR 4 0 0 468
KRAFT HEINZ CO COM 500754106   830,247 23,647 SH   SOLE   354 0 23,293
KRAFT HEINZ CO COM 500754106   34 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   2,808 49 SH   OTR   0 0 49
KROGER CO COM 501044101   128,409 2,241 SH   OTR 2 0 0 2,241
KROGER CO COM 501044101   172 3 SH   OTR 3 0 0 3
KROGER CO COM 501044101   20,284 354 SH   OTR 22 0 0 354
KROGER CO COM 501044101   4,183 73 SH   OTR 4 0 0 73
KROGER CO COM 501044101   567,110 9,897 SH   SOLE   0 0 9,897
KROGER CO COM 501044101   12,663 221 SH   SOLE   0 0 221
KT CORP SPONSORED ADR 48268K101   2,015 131 SH   OTR 22 0 0 131
KT CORP SPONSORED ADR 48268K101   216,766 14,094 SH   SOLE   0 0 14,094
L3HARRIS TECHNOLOGIES INC COM 502431109   12,845 54 SH   OTR   0 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109   2,617 11 SH   OTR 2 0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   1,442 6 SH   OTR 3 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   2,141 9 SH   OTR 5 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   1,665 7 SH   OTR   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   14,034 59 SH   OTR 8 0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109   29,734 125 SH   OTR 22 0 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109   12,369 52 SH   OTR 4 0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   747,958 3,144 SH   SOLE   0 0 3,144
L3HARRIS TECHNOLOGIES INC COM 502431109   8,325 35 SH   SOLE   0 0 35
LABCORP HOLDINGS INC COM SHS 504922105   339,243 1,518 SH   OTR   0 0 1,518
LABCORP HOLDINGS INC COM SHS 504922105   4,023 18 SH   OTR 2 0 0 18
LABCORP HOLDINGS INC COM SHS 504922105   3,352 15 SH   OTR 5 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105   2,682 12 SH   OTR   0 0 12
LABCORP HOLDINGS INC COM SHS 504922105   12,738 57 SH   OTR 22 0 0 57
LABCORP HOLDINGS INC COM SHS 504922105   447 2 SH   OTR 4 0 0 2
LABCORP HOLDINGS INC COM SHS 504922105   477,898 2,138 SH   SOLE   35 0 2,103
LABCORP HOLDINGS INC COM SHS 504922105   5,587 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108   1,673 2 SH   OTR   0 0 2
LAM RESEARCH CORP COM 512807108   149,343 183 SH   OTR 2 0 0 183
LAM RESEARCH CORP COM 512807108   8,161 10 SH   OTR 3 0 0 10
LAM RESEARCH CORP COM 512807108   110,171 135 SH   OTR 22 0 0 135
LAM RESEARCH CORP COM 512807108   111,803 137 SH   OTR 4 0 0 137
LAM RESEARCH CORP COM 512807108   5,794,677 7,101 SH   SOLE   7 0 7,094
LAM RESEARCH CORP COM 512807108   18,770 23 SH   SOLE   0 0 23
LAMAR ADVERTISING CO NEW CL A 512816109   3,073 23 SH   OTR 22 0 0 23
LAMAR ADVERTISING CO NEW CL A 512816109   4,409 33 SH   OTR 4 0 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   5,456,829 40,845 SH   SOLE   17,936 0 22,909
LAMB WESTON HLDGS INC COM 513272104   6,200 96 SH   OTR   0 0 96
LAMB WESTON HLDGS INC COM 513272104   5,309 82 SH   OTR 2 0 0 82
LAMB WESTON HLDGS INC COM 513272104   1,942 30 SH   OTR 5 0 0 30
LAMB WESTON HLDGS INC COM 513272104   2,849 44 SH   OTR   0 0 44
LAMB WESTON HLDGS INC COM 513272104   3,792 59 SH   OTR 22 0 0 59
LAMB WESTON HLDGS INC COM 513272104   231,145 3,570 SH   SOLE   0 0 3,570
LAMB WESTON HLDGS INC COM 513272104   4,079 63 SH   SOLE   0 0 63
LANDSTAR SYS INC COM 515098101   26,253 139 SH   OTR 22 0 0 139
LANDSTAR SYS INC COM 515098101   12,843 68 SH   OTR 4 0 0 68
LANDSTAR SYS INC COM 515098101   311,610 1,650 SH   SOLE   0 0 1,650
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   45,123 26,388 SH   SOLE   945 0 25,443
LEIDOS HOLDINGS INC COM 525327102   17,441 107 SH   OTR   0 0 107
LEIDOS HOLDINGS INC COM 525327102   14,018 86 SH   OTR 2 0 0 86
LEIDOS HOLDINGS INC COM 525327102   5,379 33 SH   OTR 5 0 0 33
LEIDOS HOLDINGS INC COM 525327102   4,075 25 SH   OTR   0 0 25
LEIDOS HOLDINGS INC COM 525327102   17,115 105 SH   OTR 22 0 0 105
LEIDOS HOLDINGS INC COM 525327102   163 1 SH   OTR 4 0 0 1
LEIDOS HOLDINGS INC COM 525327102   149,554 918 SH   SOLE   12 0 906
LEIDOS HOLDINGS INC COM 525327102   19,886 122 SH   SOLE   0 0 122
LEMAITRE VASCULAR INC COM 525558201   328,087 3,532 SH   OTR   0 0 3,532
LEMAITRE VASCULAR INC COM 525558201   7,153 77 SH   OTR 2 0 0 77
LEMAITRE VASCULAR INC COM 525558201   554,646 5,971 SH   OTR 22 0 0 5,971
LEMAITRE VASCULAR INC COM 525558201   112,118 1,207 SH   OTR 4 0 0 1,207
LEMAITRE VASCULAR INC COM 525558201   3,452,377 37,166 SH   SOLE   0 0 37,166
LENNAR CORP CL A 526057104   407,449 2,173 SH   OTR   0 0 2,173
LENNAR CORP CL A 526057104   139,298 743 SH   OTR 2 0 0 743
LENNAR CORP CL A 526057104   11,809 63 SH   OTR 3 0 0 63
LENNAR CORP CL A 526057104   10,311 55 SH   OTR 6 0 0 55
LENNAR CORP CL A 526057104   12,186 65 SH   OTR   0 0 65
LENNAR CORP CL A 526057104   52,494 280 SH   OTR 17 0 0 280
LENNAR CORP CL A 526057104   44,808 239 SH   OTR 22 0 0 239
LENNAR CORP CL A 526057104   110,613 590 SH   OTR 4 0 0 590
LENNAR CORP CL A 526057104   18,561 99 SH   OTR 12 0 0 99
LENNAR CORP CL A 526057104   32,809 175 SH   OTR 13 0 0 175
LENNAR CORP CL A 526057104   9,561 51 SH   OTR   0 0 51
LENNAR CORP CL A 526057104   2,122,566 11,322 SH   SOLE   1 0 11,321
LENNAR CORP CL A 526057104   161,795 863 SH   SOLE   0 0 863
LENNOX INTL INC COM 526107107   36,920 61 SH   OTR   0 0 61
LENNOX INTL INC COM 526107107   56,803 94 SH   OTR 2 0 0 94
LENNOX INTL INC COM 526107107   7,251 12 SH   OTR 6 0 0 12
LENNOX INTL INC COM 526107107   19,337 32 SH   OTR 8 0 0 32
LENNOX INTL INC COM 526107107   465,615 771 SH   OTR 22 0 0 771
LENNOX INTL INC COM 526107107   62,242 103 SH   OTR 4 0 0 103
LENNOX INTL INC COM 526107107   3,626 6 SH   OTR 12 0 0 6
LENNOX INTL INC COM 526107107   5,439 9 SH   OTR 13 0 0 9
LENNOX INTL INC COM 526107107   3,907,447 6,466 SH   SOLE   0 0 6,466
LENNOX INTL INC COM 526107107   39,883 66 SH   SOLE   0 0 66
LG DISPLAY CO LTD SPONS ADR REP 50186V102   44,339 10,948 SH   SOLE   0 0 10,948
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   1,067 487 SH   OTR   0 0 487
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   8,951 4,087 SH   OTR 3 0 0 4,087
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   27,287 12,460 SH   SOLE   0 0 12,460
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,740 397 SH   OTR   0 0 397
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   227,578 2,939 SH   SOLE   0 0 2,939
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,506 358 SH   OTR 22 0 0 358
LIFESTANCE HEALTH GROUP INC COM 53228F101   70,077 10,011 SH   SOLE   0 0 10,011
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   38,535 385 SH   OTR   0 0 385
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   401,461 4,011 SH   OTR 22 0 0 4,011
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,610 106 SH   OTR 4 0 0 106
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,533,378 25,311 SH   SOLE   0 0 25,311
LINCOLN ELEC HLDGS INC COM 533900106   91,786 478 SH   OTR   0 0 478
LINCOLN ELEC HLDGS INC COM 533900106   9,217 48 SH   OTR 2 0 0 48
LINCOLN ELEC HLDGS INC COM 533900106   10,369 54 SH   OTR 3 0 0 54
LINCOLN ELEC HLDGS INC COM 533900106   32,259 168 SH   OTR 8 0 0 168
LINCOLN ELEC HLDGS INC COM 533900106   72,392 377 SH   OTR 22 0 0 377
LINCOLN ELEC HLDGS INC COM 533900106   31,299 163 SH   OTR 4 0 0 163
LINCOLN ELEC HLDGS INC COM 533900106   6,145 32 SH   OTR 12 0 0 32
LINCOLN ELEC HLDGS INC COM 533900106   6,721 35 SH   OTR 13 0 0 35
LINCOLN ELEC HLDGS INC COM 533900106   2,064,247 10,750 SH   SOLE   0 0 10,750
LINCOLN ELEC HLDGS INC COM 533900106   101,579 529 SH   SOLE   0 0 529
LINDE PLC SHS G54950103   543,644 1,140 SH   OTR   0 0 1,140
LINDE PLC SHS G54950103   138,289 290 SH   OTR 2 0 0 290
LINDE PLC SHS G54950103   8,107 17 SH   OTR 3 0 0 17
LINDE PLC SHS G54950103   47,686 100 SH   OTR 5 0 0 100
LINDE PLC SHS G54950103   47,686 100 SH   OTR 6 0 0 100
LINDE PLC SHS G54950103   2,384 5 SH   OTR   0 0 5
LINDE PLC SHS G54950103   41,964 88 SH   OTR 8 0 0 88
LINDE PLC SHS G54950103   2,861 6 SH   OTR 10 0 0 6
LINDE PLC SHS G54950103   7,153 15 SH   OTR 11 0 0 15
LINDE PLC SHS G54950103   2,384 5 SH   OTR 16 0 0 5
LINDE PLC SHS G54950103   27,658 58 SH   OTR 17 0 0 58
LINDE PLC SHS G54950103   132,567 278 SH   OTR 22 0 0 278
LINDE PLC SHS G54950103   87,742 184 SH   OTR 4 0 0 184
LINDE PLC SHS G54950103   2,384 5 SH   OTR 19 0 0 5
LINDE PLC SHS G54950103   10,968 23 SH   OTR 12 0 0 23
LINDE PLC SHS G54950103   27,658 58 SH   OTR   0 0 58
LINDE PLC SHS G54950103   3,225,170 6,763 SH   SOLE   0 0 6,763
LINDE PLC SHS G54950103   223,647 469 SH   SOLE   0 0 469
LISTED FD TR STF TACTICAL GRW 53656F151   21,570 645 SH   OTR   0 0 645
LISTED FD TR STF TACTICAL GRW 53656F151   15,688 469 SH   OTR 3 0 0 469
LISTED FD TR STF TACTICAL GRW 53656F151   173,377 5,185 SH   SOLE   0 0 5,185
LISTED FD TR ROUNDHILL MAGNIF 53656G498   251,750 5,280 SH   SOLE   0 0 5,280
LITHIUM AMERS CORP NEW COM SHS 53681J103   347,439 128,681 SH   OTR   0 0 128,681
LITHIUM AMERS CORP NEW COM SHS 53681J103   286,181 105,993 SH   OTR 3 0 0 105,993
LITHIUM AMERS CORP NEW COM SHS 53681J103   35 13 SH   OTR   0 0 13
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,148,081 425,215 SH   SOLE   0 0 425,215
LITHIUM AMERS CORP NEW COM SHS 53681J103   23,609 21,800 SH Call OTR   0 0 21,800
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,206 8,500 SH Call OTR 3 0 0 8,500
LITHIUM AMERS CORP NEW COM SHS 53681J103   64,439 59,500 SH Call SOLE   0 0 59,500
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,068 6,000 SH Call SOLE   0 0 6,000
LITTELFUSE INC COM 537008104   13,528 51 SH   OTR 22 0 0 51
LITTELFUSE INC COM 537008104   8,753 33 SH   OTR 4 0 0 33
LITTELFUSE INC COM 537008104   909,541 3,429 SH   SOLE   0 0 3,429
LITTELFUSE INC COM 537008104   10,610 40 SH   SOLE   0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   49,271 450 SH   OTR   0 0 450
LIVE NATION ENTERTAINMENT IN COM 538034109   1,314 12 SH   OTR 22 0 0 12
LIVE NATION ENTERTAINMENT IN COM 538034109   10,292 94 SH   OTR 4 0 0 94
LIVE NATION ENTERTAINMENT IN COM 538034109   416,609 3,805 SH   SOLE   0 0 3,805
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   299,538 96,006 SH   OTR   0 0 96,006
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   115,122 36,898 SH   OTR 2 0 0 36,898
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,341 2,353 SH   OTR 3 0 0 2,353
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,456 21,300 SH   OTR 5 0 0 21,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   36,916 11,832 SH   OTR 6 0 0 11,832
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,576 505 SH   OTR   0 0 505
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,489 10,413 SH   OTR 8 0 0 10,413
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,031 651 SH   OTR 10 0 0 651
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,961 2,872 SH   OTR 11 0 0 2,872
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,650 529 SH   OTR 16 0 0 529
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,845 6,681 SH   OTR 17 0 0 6,681
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   114,682 36,757 SH   OTR 22 0 0 36,757
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,734 8,248 SH   OTR 4 0 0 8,248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,828 586 SH   OTR 19 0 0 586
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,794 2,498 SH   OTR 12 0 0 2,498
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,386 6,534 SH   OTR   0 0 6,534
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,784,101 1,212,853 SH   SOLE   368,526 0 844,327
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   189,056 60,595 SH   SOLE   0 0 60,595
LOCKHEED MARTIN CORP COM 539830109   747,140 1,278 SH   OTR   0 0 1,278
LOCKHEED MARTIN CORP COM 539830109   5,846 10 SH   OTR 1 0 0 10
LOCKHEED MARTIN CORP COM 539830109   493,953 845 SH   OTR 2 0 0 845
LOCKHEED MARTIN CORP COM 539830109   17,537 30 SH   OTR 5 0 0 30
LOCKHEED MARTIN CORP COM 539830109   2,014,394 3,446 SH   OTR 6 0 0 3,446
LOCKHEED MARTIN CORP COM 539830109   12,276 21 SH   OTR   0 0 21
LOCKHEED MARTIN CORP COM 539830109   6,430 11 SH   OTR 11 0 0 11
LOCKHEED MARTIN CORP COM 539830109   52,610 90 SH   OTR 16 0 0 90
LOCKHEED MARTIN CORP COM 539830109   270,697 463 SH   OTR 22 0 0 463
LOCKHEED MARTIN CORP COM 539830109   423,806 725 SH   OTR 4 0 0 725
LOCKHEED MARTIN CORP COM 539830109   21,629 37 SH   OTR 12 0 0 37
LOCKHEED MARTIN CORP COM 539830109   8,184 14 SH   OTR   0 0 14
LOCKHEED MARTIN CORP COM 539830109   6,616,824 11,319 SH   SOLE   370 0 10,949
LOCKHEED MARTIN CORP COM 539830109   601,539 1,029 SH   SOLE   0 0 1,029
LOGITECH INTL S A SHS H50430232   48,813 544 SH   OTR   0 0 544
LOGITECH INTL S A SHS H50430232   1,077 12 SH   OTR 2 0 0 12
LOGITECH INTL S A SHS H50430232   55,363 617 SH   OTR 5 0 0 617
LOGITECH INTL S A SHS H50430232   18,215 203 SH   OTR   0 0 203
LOGITECH INTL S A SHS H50430232   7,178 80 SH   OTR 16 0 0 80
LOGITECH INTL S A SHS H50430232   628 7 SH   OTR 22 0 0 7
LOGITECH INTL S A SHS H50430232   7,986 89 SH   OTR 4 0 0 89
LOGITECH INTL S A SHS H50430232   5,832 65 SH   OTR 12 0 0 65
LOGITECH INTL S A SHS H50430232   2,423 27 SH   OTR   0 0 27
LOGITECH INTL S A SHS H50430232   415,749 4,633 SH   SOLE   0 0 4,633
LOGITECH INTL S A SHS H50430232   121,584 1,355 SH   SOLE   0 0 1,355
LOUISIANA PAC CORP COM 546347105   322 3 SH   OTR 22 0 0 3
LOUISIANA PAC CORP COM 546347105   10,424 97 SH   OTR 4 0 0 97
LOUISIANA PAC CORP COM 546347105   532,740 4,958 SH   SOLE   0 0 4,958
LOWES COS INC COM 548661107   1,118,649 4,130 SH   OTR   0 0 4,130
LOWES COS INC COM 548661107   262,995 971 SH   OTR 2 0 0 971
LOWES COS INC COM 548661107   33,605 124 SH   OTR 3 0 0 124
LOWES COS INC COM 548661107   708,076 2,614 SH   OTR 5 0 0 2,614
LOWES COS INC COM 548661107   44,690 165 SH   OTR 6 0 0 165
LOWES COS INC COM 548661107   207,200 765 SH   OTR   0 0 765
LOWES COS INC COM 548661107   708,814 2,617 SH   OTR 8 0 0 2,617
LOWES COS INC COM 548661107   10,834 40 SH   OTR 11 0 0 40
LOWES COS INC COM 548661107   28,981 107 SH   OTR 17 0 0 107
LOWES COS INC COM 548661107   384,065 1,418 SH   OTR 22 0 0 1,418
LOWES COS INC COM 548661107   432,547 1,597 SH   OTR 4 0 0 1,597
LOWES COS INC COM 548661107   8,667 32 SH   OTR 18 0 0 32
LOWES COS INC COM 548661107   12,459 46 SH   OTR 19 0 0 46
LOWES COS INC COM 548661107   56,879 210 SH   OTR 12 0 0 210
LOWES COS INC COM 548661107   17,605 65 SH   OTR 13 0 0 65
LOWES COS INC COM 548661107   27,356 101 SH   OTR   0 0 101
LOWES COS INC COM 548661107   12,648,690 46,700 SH   SOLE   12 0 46,688
LOWES COS INC COM 548661107   1,119,981 4,135 SH   SOLE   0 0 4,135
LPL FINL HLDGS INC COM 50212V100   23,273 100 SH   OTR   0 0 100
LPL FINL HLDGS INC COM 50212V100   2,326 10 SH   OTR 2 0 0 10
LPL FINL HLDGS INC COM 50212V100   3,489 15 SH   OTR 6 0 0 15
LPL FINL HLDGS INC COM 50212V100   931 4 SH   OTR   0 0 4
LPL FINL HLDGS INC COM 50212V100   10,701 46 SH   OTR 8 0 0 46
LPL FINL HLDGS INC COM 50212V100   226,127 972 SH   OTR 22 0 0 972
LPL FINL HLDGS INC COM 50212V100   23,961 103 SH   OTR 4 0 0 103
LPL FINL HLDGS INC COM 50212V100   1,861 8 SH   OTR 12 0 0 8
LPL FINL HLDGS INC COM 50212V100   3,024 13 SH   OTR 13 0 0 13
LPL FINL HLDGS INC COM 50212V100   2,141,185 9,204 SH   SOLE   11 0 9,193
LPL FINL HLDGS INC COM 50212V100   20,704 89 SH   SOLE   0 0 89
LUCID GROUP INC COM 549498103   335 95 SH   OTR   0 0 95
LUCID GROUP INC COM 549498103   261 74 SH   OTR 3 0 0 74
LUCID GROUP INC COM 549498103   434 123 SH   OTR 22 0 0 123
LUCID GROUP INC COM 549498103   7,745 2,194 SH   OTR 4 0 0 2,194
LUCID GROUP INC COM 549498103   66,216 18,758 SH   SOLE   563 0 18,195
LULULEMON ATHLETICA INC COM 550021109   2,985 11 SH   OTR   0 0 11
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   OTR 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   7,055 26 SH   OTR 6 0 0 26
LULULEMON ATHLETICA INC COM 550021109   20,351 75 SH   OTR 22 0 0 75
LULULEMON ATHLETICA INC COM 550021109   51,014 188 SH   OTR 4 0 0 188
LULULEMON ATHLETICA INC COM 550021109   516,386 1,903 SH   SOLE   21 0 1,882
LUMEN TECHNOLOGIES INC COM 550241103   8,840 1,245 SH   OTR   0 0 1,245
LUMEN TECHNOLOGIES INC COM 550241103   710 100 SH   OTR 3 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   232,694 32,774 SH   SOLE   83 0 32,691
LUMEN TECHNOLOGIES INC COM 550241103   3,288 463 SH   SOLE   0 0 463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   314,769 3,282 SH   OTR   0 0 3,282
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,234 65 SH   OTR 1 0 0 65
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   528,984 5,516 SH   OTR 2 0 0 5,516
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,002 219 SH   OTR 5 0 0 219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,742 258 SH   OTR 6 0 0 258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,193 75 SH   OTR 11 0 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,472 641 SH   OTR 16 0 0 641
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   113,450 1,183 SH   OTR 22 0 0 1,183
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   339,198 3,537 SH   OTR 4 0 0 3,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,496 245 SH   OTR 12 0 0 245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,152 85 SH   OTR   0 0 85
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,270,489 23,676 SH   SOLE   0 0 23,676
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   614,815 6,411 SH   SOLE   0 0 6,411
M & T BK CORP COM 55261F104   2,850 16 SH   OTR   0 0 16
M & T BK CORP COM 55261F104   3,206 18 SH   OTR 22 0 0 18
M & T BK CORP COM 55261F104   12,825 72 SH   OTR 4 0 0 72
M & T BK CORP COM 55261F104   209,709 1,177 SH   SOLE   0 0 1,177
M & T BK CORP COM 55261F104   1,603 9 SH   SOLE   0 0 9
M/I HOMES INC COM 55305B101   56,035 327 SH   OTR 22 0 0 327
M/I HOMES INC COM 55305B101   10,110 59 SH   OTR 4 0 0 59
M/I HOMES INC COM 55305B101   350,774 2,047 SH   SOLE   1 0 2,046
MACERICH CO COM 554382101   2,608 143 SH   OTR   0 0 143
MACERICH CO COM 554382101   1,696 93 SH   OTR 3 0 0 93
MACERICH CO COM 554382101   1,222 67 SH   OTR 6 0 0 67
MACERICH CO COM 554382101   1,532 84 SH   OTR 17 0 0 84
MACERICH CO COM 554382101   1,477 81 SH   OTR 22 0 0 81
MACERICH CO COM 554382101   2,316 127 SH   OTR 12 0 0 127
MACERICH CO COM 554382101   206,780 11,337 SH   SOLE   0 0 11,337
MACERICH CO COM 554382101   27,656 1,516 SH   SOLE   0 0 1,516
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,786 52 SH   OTR 22 0 0 52
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   668 6 SH   OTR 4 0 0 6
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   369,049 3,317 SH   SOLE   0 0 3,317
MADISON SQUARE GRDN SPRT COR CL A 55825T103   62,163 298 SH   OTR   0 0 298
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,995 72 SH   OTR 2 0 0 72
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,250 6 SH   OTR 5 0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,993 96 SH   OTR 6 0 0 96
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,458 7 SH   OTR 17 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   417 2 SH   OTR 4 0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,162 68 SH   OTR 12 0 0 68
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,704 61 SH   OTR   0 0 61
MADISON SQUARE GRDN SPRT COR CL A 55825T103   186,249 894 SH   SOLE   0 0 894
MADISON SQUARE GRDN SPRT COR CL A 55825T103   55,605 267 SH   SOLE   0 0 267
MAGNOLIA OIL & GAS CORP CL A 559663109   25,226 1,033 SH   OTR 22 0 0 1,033
MAGNOLIA OIL & GAS CORP CL A 559663109   5,201 213 SH   OTR 4 0 0 213
MAGNOLIA OIL & GAS CORP CL A 559663109   206,496 8,456 SH   SOLE   0 0 8,456
MANHATTAN ASSOCIATES INC COM 562750109   44,177 157 SH   OTR 22 0 0 157
MANHATTAN ASSOCIATES INC COM 562750109   17,446 62 SH   OTR 4 0 0 62
MANHATTAN ASSOCIATES INC COM 562750109   473,281 1,682 SH   SOLE   58 0 1,624
MANULIFE FINL CORP COM 56501R106   417,482 14,128 SH   OTR   0 0 14,128
MANULIFE FINL CORP COM 56501R106   282,675 9,566 SH   OTR 2 0 0 9,566
MANULIFE FINL CORP COM 56501R106   414 14 SH   OTR 3 0 0 14
MANULIFE FINL CORP COM 56501R106   1,241 42 SH   OTR 22 0 0 42
MANULIFE FINL CORP COM 56501R106   434,086 14,690 SH   SOLE   0 0 14,690
MARATHON OIL CORP COM 565849106   2,903 109 SH   OTR   0 0 109
MARATHON OIL CORP COM 565849106   16,324 613 SH   OTR 22 0 0 613
MARATHON OIL CORP COM 565849106   23,461 881 SH   OTR 4 0 0 881
MARATHON OIL CORP COM 565849106   372,319 13,981 SH   SOLE   0 0 13,981
MARATHON PETE CORP COM 56585A102   603,237 3,703 SH   OTR   0 0 3,703
MARATHON PETE CORP COM 56585A102   78,686 483 SH   OTR 2 0 0 483
MARATHON PETE CORP COM 56585A102   20,222 124 SH   OTR 3 0 0 124
MARATHON PETE CORP COM 56585A102   12,381 76 SH   OTR 15 0 0 76
MARATHON PETE CORP COM 56585A102   6,842 42 SH   OTR 4 0 0 42
MARATHON PETE CORP COM 56585A102   217,485 1,335 SH   OTR 5 0 0 1,335
MARATHON PETE CORP COM 56585A102   28,509 175 SH   OTR 6 0 0 175
MARATHON PETE CORP COM 56585A102   51,642 317 SH   OTR   0 0 317
MARATHON PETE CORP COM 56585A102   18,409 113 SH   OTR 8 0 0 113
MARATHON PETE CORP COM 56585A102   8,308 51 SH   OTR 11 0 0 51
MARATHON PETE CORP COM 56585A102   256,420 1,574 SH   OTR 22 0 0 1,574
MARATHON PETE CORP COM 56585A102   274,503 1,685 SH   OTR 4 0 0 1,685
MARATHON PETE CORP COM 56585A102   6,679 41 SH   OTR 18 0 0 41
MARATHON PETE CORP COM 56585A102   35,026 215 SH   OTR 12 0 0 215
MARATHON PETE CORP COM 56585A102   16,617 102 SH   OTR   0 0 102
MARATHON PETE CORP COM 56585A102   5,392,469 33,101 SH   SOLE   19 0 33,082
MARATHON PETE CORP COM 56585A102   525,873 3,228 SH   SOLE   0 0 3,228
MARKEL GROUP INC COM 570535104   348,225 222 SH   OTR   0 0 222
MARKEL GROUP INC COM 570535104   3,137 2 SH   OTR 1 0 0 2
MARKEL GROUP INC COM 570535104   1,569 1 SH   OTR 3 0 0 1
MARKEL GROUP INC COM 570535104   324,696 207 SH   OTR 5 0 0 207
MARKEL GROUP INC COM 570535104   51,763 33 SH   OTR   0 0 33
MARKEL GROUP INC COM 570535104   1,329,372 848 SH   OTR 8 0 0 848
MARKEL GROUP INC COM 570535104   7,843 5 SH   OTR 22 0 0 5
MARKEL GROUP INC COM 570535104   4,706 3 SH   OTR 4 0 0 3
MARKEL GROUP INC COM 570535104   6,274 4 SH   OTR 19 0 0 4
MARKEL GROUP INC COM 570535104   2,498,748 1,593 SH   SOLE   0 0 1,593
MARKEL GROUP INC COM 570535104   239,993 153 SH   SOLE   0 0 153
MARRIOTT INTL INC NEW CL A 571903202   20,882 84 SH   OTR   0 0 84
MARRIOTT INTL INC NEW CL A 571903202   28,838 116 SH   OTR 22 0 0 116
MARRIOTT INTL INC NEW CL A 571903202   35,301 142 SH   OTR 4 0 0 142
MARRIOTT INTL INC NEW CL A 571903202   1,565,372 6,297 SH   SOLE   32 0 6,265
MARRIOTT INTL INC NEW CL A 571903202   187,558 754 SH   SOLE   0 0 754
MARSH & MCLENNAN COS INC COM 571748102   10,039 45 SH   OTR 2 0 0 45
MARSH & MCLENNAN COS INC COM 571748102   100,391 450 SH   OTR 22 0 0 450
MARSH & MCLENNAN COS INC COM 571748102   140,993 632 SH   OTR 4 0 0 632
MARSH & MCLENNAN COS INC COM 571748102   2,008,558 9,003 SH   SOLE   34 0 8,969
MARTIN MARIETTA MATLS INC COM 573284106   310,204 576 SH   OTR   0 0 576
MARTIN MARIETTA MATLS INC COM 573284106   8,208 15 SH   OTR 3 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   7,536 14 SH   OTR 6 0 0 14
MARTIN MARIETTA MATLS INC COM 573284106   8,612 16 SH   OTR   0 0 16
MARTIN MARIETTA MATLS INC COM 573284106   36,601 68 SH   OTR 17 0 0 68
MARTIN MARIETTA MATLS INC COM 573284106   13,995 26 SH   OTR 22 0 0 26
MARTIN MARIETTA MATLS INC COM 573284106   29,066 54 SH   OTR 4 0 0 54
MARTIN MARIETTA MATLS INC COM 573284106   12,380 23 SH   OTR 12 0 0 23
MARTIN MARIETTA MATLS INC COM 573284106   23,145 43 SH   OTR 13 0 0 43
MARTIN MARIETTA MATLS INC COM 573284106   6,459 12 SH   OTR   0 0 12
MARTIN MARIETTA MATLS INC COM 573284106   1,392,090 2,586 SH   SOLE   0 0 2,586
MARTIN MARIETTA MATLS INC COM 573284106   116,800 217 SH   SOLE   0 0 217
MARVELL TECHNOLOGY INC COM 573874104   3,606 50 SH   OTR   0 0 50
MARVELL TECHNOLOGY INC COM 573874104   649 9 SH   OTR 8 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   34,762 482 SH   OTR 22 0 0 482
MARVELL TECHNOLOGY INC COM 573874104   70,461 977 SH   OTR 4 0 0 977
MARVELL TECHNOLOGY INC COM 573874104   731,387 10,141 SH   SOLE   0 0 10,141
MARVELL TECHNOLOGY INC COM 573874104   721 10 SH   SOLE   0 0 10
MASCO CORP COM 574599106   0 0 SH   OTR   0 0 0
MASCO CORP COM 574599106   2,350 28 SH   OTR 22 0 0 28
MASCO CORP COM 574599106   156,884 1,869 SH   OTR 4 0 0 1,869
MASCO CORP COM 574599106   174,869 2,083 SH   SOLE   0 0 2,083
MASTERCARD INCORPORATED CL A 57636Q104   4,182,325 8,470 SH   OTR   0 0 8,470
MASTERCARD INCORPORATED CL A 57636Q104   45,430 92 SH   OTR 1 0 0 92
MASTERCARD INCORPORATED CL A 57636Q104   994,019 2,013 SH   OTR 2 0 0 2,013
MASTERCARD INCORPORATED CL A 57636Q104   146,965 298 SH   OTR 3 0 0 298
MASTERCARD INCORPORATED CL A 57636Q104   79,091 160 SH   OTR 14 0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   107,648 218 SH   OTR 15 0 0 218
MASTERCARD INCORPORATED CL A 57636Q104   99,748 202 SH   OTR 4 0 0 202
MASTERCARD INCORPORATED CL A 57636Q104   1,268,572 2,569 SH   OTR 5 0 0 2,569
MASTERCARD INCORPORATED CL A 57636Q104   364,424 738 SH   OTR 6 0 0 738
MASTERCARD INCORPORATED CL A 57636Q104   483,430 979 SH   OTR   0 0 979
MASTERCARD INCORPORATED CL A 57636Q104   5,266,215 10,665 SH   OTR 8 0 0 10,665
MASTERCARD INCORPORATED CL A 57636Q104   13,333 27 SH   OTR 10 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   25,678 52 SH   OTR 11 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   318,995 646 SH   OTR 16 0 0 646
MASTERCARD INCORPORATED CL A 57636Q104   64,194 130 SH   OTR 17 0 0 130
MASTERCARD INCORPORATED CL A 57636Q104   1,451,327 2,939 SH   OTR 22 0 0 2,939
MASTERCARD INCORPORATED CL A 57636Q104   2,485,542 5,034 SH   OTR 4 0 0 5,034
MASTERCARD INCORPORATED CL A 57636Q104   30,616 62 SH   OTR 18 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   26,171 53 SH   OTR 19 0 0 53
MASTERCARD INCORPORATED CL A 57636Q104   210,853 427 SH   OTR 12 0 0 427
MASTERCARD INCORPORATED CL A 57636Q104   121,969 247 SH   OTR 13 0 0 247
MASTERCARD INCORPORATED CL A 57636Q104   179,743 364 SH   OTR   0 0 364
MASTERCARD INCORPORATED CL A 57636Q104   34,767,855 70,409 SH   SOLE   859 0 69,550
MASTERCARD INCORPORATED CL A 57636Q104   7,865,212 15,928 SH   SOLE   0 0 15,928
MCCORMICK & CO INC COM NON VTG 579780206   506,309 6,152 SH   OTR   0 0 6,152
MCCORMICK & CO INC COM NON VTG 579780206   2,716 33 SH   OTR 1 0 0 33
MCCORMICK & CO INC COM NON VTG 579780206   141,062 1,714 SH   OTR 2 0 0 1,714
MCCORMICK & CO INC COM NON VTG 579780206   3,917 48 SH   OTR 3 0 0 48
MCCORMICK & CO INC COM NON VTG 579780206   4,609 56 SH   OTR 14 0 0 56
MCCORMICK & CO INC COM NON VTG 579780206   10,288 125 SH   OTR 5 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   7,407 90 SH   OTR 6 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206   20,657 251 SH   OTR   0 0 251
MCCORMICK & CO INC COM NON VTG 579780206   359,486 4,368 SH   OTR 8 0 0 4,368
MCCORMICK & CO INC COM NON VTG 579780206   5,350 65 SH   OTR 17 0 0 65
MCCORMICK & CO INC COM NON VTG 579780206   115,549 1,404 SH   OTR 22 0 0 1,404
MCCORMICK & CO INC COM NON VTG 579780206   103,533 1,258 SH   OTR 4 0 0 1,258
MCCORMICK & CO INC COM NON VTG 579780206   7,407 90 SH   OTR 18 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206   1,811 22 SH   OTR 19 0 0 22
MCCORMICK & CO INC COM NON VTG 579780206   10,041 122 SH   OTR 12 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206   1,728 21 SH   OTR 13 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   19,999 243 SH   OTR   0 0 243
MCCORMICK & CO INC COM NON VTG 579780206   3,542,077 43,039 SH   SOLE   0 0 43,039
MCCORMICK & CO INC COM NON VTG 579780206   1,515,555 18,415 SH   SOLE   0 0 18,415
MCDONALDS CORP COM 580135101   720,475 2,366 SH   OTR   0 0 2,366
MCDONALDS CORP COM 580135101   8,831 29 SH   OTR 1 0 0 29
MCDONALDS CORP COM 580135101   459,201 1,508 SH   OTR 2 0 0 1,508
MCDONALDS CORP COM 580135101   5,114 17 SH   OTR 3 0 0 17
MCDONALDS CORP COM 580135101   7,308 24 SH   OTR 14 0 0 24
MCDONALDS CORP COM 580135101   22,534 74 SH   OTR 5 0 0 74
MCDONALDS CORP COM 580135101   23,752 78 SH   OTR 6 0 0 78
MCDONALDS CORP COM 580135101   140,379 461 SH   OTR   0 0 461
MCDONALDS CORP COM 580135101   533,502 1,752 SH   OTR 8 0 0 1,752
MCDONALDS CORP COM 580135101   5,481 18 SH   OTR 11 0 0 18
MCDONALDS CORP COM 580135101   45,677 150 SH   OTR 16 0 0 150
MCDONALDS CORP COM 580135101   7,613 25 SH   OTR 17 0 0 25
MCDONALDS CORP COM 580135101   481,508 1,581 SH   OTR 22 0 0 1,581
MCDONALDS CORP COM 580135101   484,780 1,592 SH   OTR 4 0 0 1,592
MCDONALDS CORP COM 580135101   11,571 38 SH   OTR 18 0 0 38
MCDONALDS CORP COM 580135101   3,045 10 SH   OTR 19 0 0 10
MCDONALDS CORP COM 580135101   35,019 115 SH   OTR 12 0 0 115
MCDONALDS CORP COM 580135101   2,436 8 SH   OTR 13 0 0 8
MCDONALDS CORP COM 580135101   36,541 120 SH   OTR   0 0 120
MCDONALDS CORP COM 580135101   10,907,267 35,819 SH   SOLE   4 0 35,815
MCDONALDS CORP COM 580135101   2,739,121 8,995 SH   SOLE   0 0 8,995
MCKESSON CORP COM 58155Q103   2,475 5 SH   OTR   0 0 5
MCKESSON CORP COM 58155Q103   6,427 13 SH   OTR 2 0 0 13
MCKESSON CORP COM 58155Q103   10,023 20 SH   OTR 3 0 0 20
MCKESSON CORP COM 58155Q103   63,286 128 SH   OTR 22 0 0 128
MCKESSON CORP COM 58155Q103   14,833 30 SH   OTR 4 0 0 30
MCKESSON CORP COM 58155Q103   1,727,380 3,494 SH   SOLE   635 0 2,859
MEDICAL PPTYS TRUST INC COM 58463J304   1,024 175 SH   OTR   0 0 175
MEDICAL PPTYS TRUST INC COM 58463J304   1,038 177 SH   OTR 3 0 0 177
MEDICAL PPTYS TRUST INC COM 58463J304   1,164 199 SH   OTR 22 0 0 199
MEDICAL PPTYS TRUST INC COM 58463J304   9,787 1,673 SH   OTR 4 0 0 1,673
MEDICAL PPTYS TRUST INC COM 58463J304   49,039 8,383 SH   SOLE   0 0 8,383
MEDPACE HLDGS INC COM 58506Q109   152,213 456 SH   OTR   0 0 456
MEDPACE HLDGS INC COM 58506Q109   30,042 90 SH   OTR 2 0 0 90
MEDPACE HLDGS INC COM 58506Q109   16,690 50 SH   OTR 3 0 0 50
MEDPACE HLDGS INC COM 58506Q109   51,071 153 SH   OTR 8 0 0 153
MEDPACE HLDGS INC COM 58506Q109   118,499 355 SH   OTR 22 0 0 355
MEDPACE HLDGS INC COM 58506Q109   13,018 39 SH   OTR 4 0 0 39
MEDPACE HLDGS INC COM 58506Q109   9,680 29 SH   OTR 12 0 0 29
MEDPACE HLDGS INC COM 58506Q109   10,014 30 SH   OTR 13 0 0 30
MEDPACE HLDGS INC COM 58506Q109   3,308,626 9,912 SH   SOLE   0 0 9,912
MEDPACE HLDGS INC COM 58506Q109   155,885 467 SH   SOLE   0 0 467
MEDTRONIC PLC SHS G5960L103   1,710,660 19,001 SH   OTR   0 0 19,001
MEDTRONIC PLC SHS G5960L103   26,379 293 SH   OTR 1 0 0 293
MEDTRONIC PLC SHS G5960L103   1,142,841 12,694 SH   OTR 2 0 0 12,694
MEDTRONIC PLC SHS G5960L103   72,384 804 SH   OTR 3 0 0 804
MEDTRONIC PLC SHS G5960L103   5,762 64 SH   OTR 14 0 0 64
MEDTRONIC PLC SHS G5960L103   22,147 246 SH   OTR 15 0 0 246
MEDTRONIC PLC SHS G5960L103   4,411 49 SH   OTR 20 0 0 49
MEDTRONIC PLC SHS G5960L103   528,746 5,873 SH   OTR 5 0 0 5,873
MEDTRONIC PLC SHS G5960L103   137,926 1,532 SH   OTR 6 0 0 1,532
MEDTRONIC PLC SHS G5960L103   108,486 1,205 SH   OTR   0 0 1,205
MEDTRONIC PLC SHS G5960L103   1,597,366 17,743 SH   OTR 8 0 0 17,743
MEDTRONIC PLC SHS G5960L103   35,405 393 SH   OTR 10 0 0 393
MEDTRONIC PLC SHS G5960L103   34,211 380 SH   OTR 11 0 0 380
MEDTRONIC PLC SHS G5960L103   70,223 780 SH   OTR 16 0 0 780
MEDTRONIC PLC SHS G5960L103   28,089 312 SH   OTR 17 0 0 312
MEDTRONIC PLC SHS G5960L103   996,103 11,064 SH   OTR 22 0 0 11,064
MEDTRONIC PLC SHS G5960L103   652,537 7,248 SH   OTR 4 0 0 7,248
MEDTRONIC PLC SHS G5960L103   13,685 152 SH   OTR 18 0 0 152
MEDTRONIC PLC SHS G5960L103   2,251 25 SH   OTR 19 0 0 25
MEDTRONIC PLC SHS G5960L103   165,925 1,843 SH   OTR 12 0 0 1,843
MEDTRONIC PLC SHS G5960L103   34,662 385 SH   OTR 13 0 0 385
MEDTRONIC PLC SHS G5960L103   126,582 1,406 SH   OTR   0 0 1,406
MEDTRONIC PLC SHS G5960L103   19,959,829 221,702 SH   SOLE   21,732 0 199,970
MEDTRONIC PLC SHS G5960L103   5,097,581 56,621 SH   SOLE   0 0 56,621
MERCADOLIBRE INC COM 58733R102   137,481 67 SH   OTR   0 0 67
MERCADOLIBRE INC COM 58733R102   18,468 9 SH   OTR 2 0 0 9
MERCADOLIBRE INC COM 58733R102   10,260 5 SH   OTR 3 0 0 5
MERCADOLIBRE INC COM 58733R102   71,819 35 SH   OTR 5 0 0 35
MERCADOLIBRE INC COM 58733R102   4,104 2 SH   OTR 6 0 0 2
MERCADOLIBRE INC COM 58733R102   26,675 13 SH   OTR   0 0 13
MERCADOLIBRE INC COM 58733R102   34,883 17 SH   OTR 8 0 0 17
MERCADOLIBRE INC COM 58733R102   10,260 5 SH   OTR 16 0 0 5
MERCADOLIBRE INC COM 58733R102   250,339 122 SH   OTR 22 0 0 122
MERCADOLIBRE INC COM 58733R102   36,935 18 SH   OTR 4 0 0 18
MERCADOLIBRE INC COM 58733R102   26,675 13 SH   OTR 12 0 0 13
MERCADOLIBRE INC COM 58733R102   4,104 2 SH   OTR   0 0 2
MERCADOLIBRE INC COM 58733R102   2,694,223 1,313 SH   SOLE   0 0 1,313
MERCADOLIBRE INC COM 58733R102   330,366 161 SH   SOLE   0 0 161
MERCK & CO INC COM 58933Y105   1,011,288 8,905 SH   OTR   0 0 8,905
MERCK & CO INC COM 58933Y105   8,176 72 SH   OTR 1 0 0 72
MERCK & CO INC COM 58933Y105   817,973 7,203 SH   OTR 2 0 0 7,203
MERCK & CO INC COM 58933Y105   13,978 123 SH   OTR 3 0 0 123
MERCK & CO INC COM 58933Y105   5,564 49 SH   OTR 14 0 0 49
MERCK & CO INC COM 58933Y105   13,076,093 115,147 SH   OTR 5 0 0 115,147
MERCK & CO INC COM 58933Y105   36,339 320 SH   OTR 6 0 0 320
MERCK & CO INC COM 58933Y105   88,009 775 SH   OTR   0 0 775
MERCK & CO INC COM 58933Y105   413,813 3,644 SH   OTR 8 0 0 3,644
MERCK & CO INC COM 58933Y105   6,132 54 SH   OTR 11 0 0 54
MERCK & CO INC COM 58933Y105   52,692 464 SH   OTR 16 0 0 464
MERCK & CO INC COM 58933Y105   35,204 310 SH   OTR 17 0 0 310
MERCK & CO INC COM 58933Y105   440,104 3,876 SH   OTR 22 0 0 3,876
MERCK & CO INC COM 58933Y105   597,893 5,265 SH   OTR 4 0 0 5,265
MERCK & CO INC COM 58933Y105   8,063 71 SH   OTR 18 0 0 71
MERCK & CO INC COM 58933Y105   2,158 19 SH   OTR 19 0 0 19
MERCK & CO INC COM 58933Y105   43,380 382 SH   OTR 12 0 0 382
MERCK & CO INC COM 58933Y105   19,419 171 SH   OTR 13 0 0 171
MERCK & CO INC COM 58933Y105   33,160 292 SH   OTR   0 0 292
MERCK & CO INC COM 58933Y105   24,459,325 215,387 SH   SOLE   94 0 215,293
MERCK & CO INC COM 58933Y105   2,633,284 23,188 SH   SOLE   0 0 23,188
MERIT MED SYS INC COM 589889104   35,678 361 SH   OTR   0 0 361
MERIT MED SYS INC COM 589889104   32,910 333 SH   OTR 8 0 0 333
MERIT MED SYS INC COM 589889104   372,490 3,769 SH   OTR 22 0 0 3,769
MERIT MED SYS INC COM 589889104   9,883 100 SH   OTR 4 0 0 100
MERIT MED SYS INC COM 589889104   2,373,699 24,018 SH   SOLE   0 0 24,018
MERITAGE HOMES CORP COM 59001A102   23,378 114 SH   OTR 22 0 0 114
MERITAGE HOMES CORP COM 59001A102   38,758 189 SH   OTR 4 0 0 189
MERITAGE HOMES CORP COM 59001A102   271,718 1,325 SH   SOLE   0 0 1,325
META PLATFORMS INC CL A 30303M102   1,680,563 2,936 SH   OTR   0 0 2,936
META PLATFORMS INC CL A 30303M102   168,870 295 SH   OTR 2 0 0 295
META PLATFORMS INC CL A 30303M102   142,863 250 SH   OTR 3 0 0 250
META PLATFORMS INC CL A 30303M102   36,659 64 SH   OTR 5 0 0 64
META PLATFORMS INC CL A 30303M102   9,821,353 17,157 SH   OTR 6 0 0 17,157
META PLATFORMS INC CL A 30303M102   56,672 99 SH   OTR   0 0 99
META PLATFORMS INC CL A 30303M102   13,739 24 SH   OTR 8 0 0 24
META PLATFORMS INC CL A 30303M102   1,102,519 1,926 SH   OTR 22 0 0 1,926
META PLATFORMS INC CL A 30303M102   1,294,287 2,261 SH   OTR 4 0 0 2,261
META PLATFORMS INC CL A 30303M102   176,312 308 SH   OTR   0 0 308
META PLATFORMS INC CL A 30303M102   56,526,500 98,747 SH   SOLE   2,824 0 95,922
META PLATFORMS INC CL A 30303M102   467,683 817 SH   SOLE   0 0 817
METALS ACQUISITION LIMITED ORD SHS G60409110   283,620 20,478 SH   SOLE   0 0 20,478
METLIFE INC COM 59156R108   709,452 8,602 SH   OTR   0 0 8,602
METLIFE INC COM 59156R108   191,106 2,317 SH   OTR 2 0 0 2,317
METLIFE INC COM 59156R108   21,797 264 SH   OTR 3 0 0 264
METLIFE INC COM 59156R108   230,449 2,794 SH   OTR 5 0 0 2,794
METLIFE INC COM 59156R108   33,899 411 SH   OTR 6 0 0 411
METLIFE INC COM 59156R108   59,468 721 SH   OTR   0 0 721
METLIFE INC COM 59156R108   19,548 237 SH   OTR 8 0 0 237
METLIFE INC COM 59156R108   9,238 112 SH   OTR 11 0 0 112
METLIFE INC COM 59156R108   229,212 2,779 SH   OTR 22 0 0 2,779
METLIFE INC COM 59156R108   275,566 3,341 SH   OTR 4 0 0 3,341
METLIFE INC COM 59156R108   6,928 84 SH   OTR 18 0 0 84
METLIFE INC COM 59156R108   36,869 447 SH   OTR 12 0 0 447
METLIFE INC COM 59156R108   16,826 204 SH   OTR   0 0 204
METLIFE INC COM 59156R108   6,726,263 81,550 SH   SOLE   0 0 81,550
METLIFE INC COM 59156R108   473,435 5,740 SH   SOLE   0 0 5,740
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   OTR 2 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   5,999 4 SH   OTR 6 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105   47,990 32 SH   OTR 22 0 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105   632,873 422 SH   SOLE   0 0 422
METTLER TOLEDO INTERNATIONAL COM 592688105   4,499 3 SH   SOLE   0 0 3
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   69,139 20,888 SH   SOLE   0 0 20,888
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   7,345 1,834 SH   OTR 5 0 0 1,834
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   54,164 13,524 SH   SOLE   0 0 13,524
MFS INTER INCOME TR SH BEN INT 55273C107   77,501 28,493 SH   SOLE   0 0 28,493
MGM RESORTS INTERNATIONAL COM 552953101   938 24 SH   OTR 22 0 0 24
MGM RESORTS INTERNATIONAL COM 552953101   1,212 31 SH   OTR 4 0 0 31
MGM RESORTS INTERNATIONAL COM 552953101   179,922 4,603 SH   SOLE   0 0 4,603
MGM RESORTS INTERNATIONAL COM 552953101   77,203 1,975 SH   SOLE   0 0 1,975
MGP INGREDIENTS INC NEW COM 55303J106   25,475 306 SH   OTR   0 0 306
MGP INGREDIENTS INC NEW COM 55303J106   8,991 108 SH   OTR 2 0 0 108
MGP INGREDIENTS INC NEW COM 55303J106   266,234 3,198 SH   OTR 22 0 0 3,198
MGP INGREDIENTS INC NEW COM 55303J106   4,412 53 SH   OTR 4 0 0 53
MGP INGREDIENTS INC NEW COM 55303J106   1,672,199 20,086 SH   SOLE   0 0 20,086
MICROCHIP TECHNOLOGY INC. COM 595017104   276,789 3,447 SH   OTR   0 0 3,447
MICROCHIP TECHNOLOGY INC. COM 595017104   7,126 89 SH   OTR 3 0 0 89
MICROCHIP TECHNOLOGY INC. COM 595017104   6,744 84 SH   OTR 6 0 0 84
MICROCHIP TECHNOLOGY INC. COM 595017104   15,897 198 SH   OTR   0 0 198
MICROCHIP TECHNOLOGY INC. COM 595017104   33,401 416 SH   OTR 17 0 0 416
MICROCHIP TECHNOLOGY INC. COM 595017104   30,831 384 SH   OTR 22 0 0 384
MICROCHIP TECHNOLOGY INC. COM 595017104   62,305 776 SH   OTR 4 0 0 776
MICROCHIP TECHNOLOGY INC. COM 595017104   11,000 137 SH   OTR 12 0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   19,510 243 SH   OTR 13 0 0 243
MICROCHIP TECHNOLOGY INC. COM 595017104   5,781 72 SH   OTR   0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104   1,447,292 18,026 SH   SOLE   155 0 17,871
MICROCHIP TECHNOLOGY INC. COM 595017104   102,049 1,271 SH   SOLE   0 0 1,271
MICRON TECHNOLOGY INC COM 595112103   37,543 362 SH   OTR   0 0 362
MICRON TECHNOLOGY INC COM 595112103   50,922 491 SH   OTR 22 0 0 491
MICRON TECHNOLOGY INC COM 595112103   100,080 965 SH   OTR 4 0 0 965
MICRON TECHNOLOGY INC COM 595112103   1,966,474 18,961 SH   SOLE   115 0 18,846
MICRON TECHNOLOGY INC COM 595112103   3,319 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   10,345,969 24,044 SH   OTR   0 0 24,044
MICROSOFT CORP COM 594918104   86,921 202 SH   OTR 1 0 0 202
MICROSOFT CORP COM 594918104   3,628,290 8,432 SH   OTR 2 0 0 8,432
MICROSOFT CORP COM 594918104   349,619 813 SH   OTR 3 0 0 813
MICROSOFT CORP COM 594918104   127,574 296 SH   OTR 14 0 0 296
MICROSOFT CORP COM 594918104   212,999 495 SH   OTR 15 0 0 495
MICROSOFT CORP COM 594918104   160,502 373 SH   OTR 4 0 0 373
MICROSOFT CORP COM 594918104   1,673,867 3,890 SH   OTR 5 0 0 3,890
MICROSOFT CORP COM 594918104   5,610,303 13,038 SH   OTR 6 0 0 13,038
MICROSOFT CORP COM 594918104   777,122 1,806 SH   OTR   0 0 1,806
MICROSOFT CORP COM 594918104   10,884,478 25,295 SH   OTR 8 0 0 25,295
MICROSOFT CORP COM 594918104   55,204 128 SH   OTR 10 0 0 128
MICROSOFT CORP COM 594918104   65,836 153 SH   OTR 11 0 0 153
MICROSOFT CORP COM 594918104   554,657 1,289 SH   OTR 16 0 0 1,289
MICROSOFT CORP COM 594918104   157,920 367 SH   OTR 17 0 0 367
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MICROSOFT CORP COM 594918104   6,723,119 15,624 SH   OTR 4 0 0 15,624
MICROSOFT CORP COM 594918104   48,624 113 SH   OTR 18 0 0 113
MICROSOFT CORP COM 594918104   24,097 56 SH   OTR 19 0 0 56
MICROSOFT CORP COM 594918104   387,700 901 SH   OTR 12 0 0 901
MICROSOFT CORP COM 594918104   262,483 610 SH   OTR 13 0 0 610
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MICROSOFT CORP COM 594918104   132,585,258 308,123 SH   SOLE   3,518 0 304,605
MICROSOFT CORP COM 594918104   18,279,450 42,481 SH   SOLE   0 0 42,481
MICROSTRATEGY INC CL A NEW 594972408   3,372 20 SH   OTR   0 0 20
MICROSTRATEGY INC CL A NEW 594972408   11,802 70 SH   OTR 16 0 0 70
MICROSTRATEGY INC CL A NEW 594972408   15,005 89 SH   OTR 22 0 0 89
MICROSTRATEGY INC CL A NEW 594972408   17,197 102 SH   OTR 4 0 0 102
MICROSTRATEGY INC CL A NEW 594972408   565,316 3,353 SH   SOLE   10 0 3,343
MICROSTRATEGY INC CL A NEW 594972408   40,464 240 SH   SOLE   0 0 240
MID-AMER APT CMNTYS INC COM 59522J103   483,619 3,044 SH   OTR   0 0 3,044
MID-AMER APT CMNTYS INC COM 59522J103   4,449 28 SH   OTR 1 0 0 28
MID-AMER APT CMNTYS INC COM 59522J103   220,553 1,388 SH   OTR 2 0 0 1,388
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MID-AMER APT CMNTYS INC COM 59522J103   7,786 49 SH   OTR 14 0 0 49
MID-AMER APT CMNTYS INC COM 59522J103   20,180 127 SH   OTR 5 0 0 127
MID-AMER APT CMNTYS INC COM 59522J103   34,005 214 SH   OTR   0 0 214
MID-AMER APT CMNTYS INC COM 59522J103   507,050 3,191 SH   OTR 8 0 0 3,191
MID-AMER APT CMNTYS INC COM 59522J103   8,263 52 SH   OTR 17 0 0 52
MID-AMER APT CMNTYS INC COM 59522J103   162,873 1,025 SH   OTR 22 0 0 1,025
MID-AMER APT CMNTYS INC COM 59522J103   37,500 236 SH   OTR 4 0 0 236
MID-AMER APT CMNTYS INC COM 59522J103   11,918 75 SH   OTR 18 0 0 75
MID-AMER APT CMNTYS INC COM 59522J103   3,019 19 SH   OTR 19 0 0 19
MID-AMER APT CMNTYS INC COM 59522J103   16,685 105 SH   OTR 12 0 0 105
MID-AMER APT CMNTYS INC COM 59522J103   2,860 18 SH   OTR 13 0 0 18
MID-AMER APT CMNTYS INC COM 59522J103   31,939 201 SH   OTR   0 0 201
MID-AMER APT CMNTYS INC COM 59522J103   4,343,683 27,336 SH   SOLE   0 0 27,336
MID-AMER APT CMNTYS INC COM 59522J103   2,531,913 15,934 SH   SOLE   0 0 15,934
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MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,812 10,777 SH   SOLE   0 0 10,777
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,540 1,723 SH   OTR 2 0 0 1,723
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,622 454 SH   OTR 3 0 0 454
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   104,376 10,253 SH   OTR 5 0 0 10,253
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,418 434 SH   OTR 6 0 0 434
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,054 3,247 SH   OTR   0 0 3,247
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,211 1,003 SH   OTR 16 0 0 1,003
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   22,864 2,246 SH   OTR 17 0 0 2,246
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,189 215 SH   OTR 22 0 0 215
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   25,623 2,517 SH   OTR 4 0 0 2,517
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,443 1,517 SH   OTR 12 0 0 1,517
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,869 773 SH   OTR   0 0 773
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   873,727 85,828 SH   SOLE   0 0 85,828
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   256,872 25,233 SH   SOLE   0 0 25,233
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   568 136 SH   OTR 22 0 0 136
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   123,379 29,516 SH   SOLE   0 0 29,516
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MODERNA INC COM 60770K107   28,871 432 SH   OTR 4 0 0 432
MODERNA INC COM 60770K107   315,237 4,717 SH   SOLE   40 0 4,677
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MODINE MFG CO COM 607828100   78,479 591 SH   OTR 22 0 0 591
MODINE MFG CO COM 607828100   1,859 14 SH   OTR 4 0 0 14
MODINE MFG CO COM 607828100   339,411 2,556 SH   SOLE   0 0 2,556
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MOELIS & CO CL A 60786M105   101,052 1,475 SH   OTR 22 0 0 1,475
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MPLX LP COM UNIT REP LTD 55336V100   24,942 561 SH   OTR   0 0 561
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NCINO INC COM 63947X101   1,642,017 51,979 SH   SOLE   0 0 51,979
NETAPP INC COM 64110D104   140,060 1,134 SH   OTR 6 0 0 1,134
NETAPP INC COM 64110D104   27,172 220 SH   OTR 22 0 0 220
NETAPP INC COM 64110D104   32,483 263 SH   OTR 4 0 0 263
NETAPP INC COM 64110D104   518,410 4,197 SH   SOLE   0 0 4,197
NETAPP INC COM 64110D104   21,614 175 SH   SOLE   0 0 175
NETFLIX INC COM 64110L106   3,646,357 5,141 SH   OTR   0 0 5,141
NETFLIX INC COM 64110L106   37,591 53 SH   OTR 1 0 0 53
NETFLIX INC COM 64110L106   934,818 1,318 SH   OTR 2 0 0 1,318
NETFLIX INC COM 64110L106   139,726 197 SH   OTR 3 0 0 197
NETFLIX INC COM 64110L106   64,544 91 SH   OTR 14 0 0 91
NETFLIX INC COM 64110L106   67,381 95 SH   OTR 15 0 0 95
NETFLIX INC COM 64110L106   102,135 144 SH   OTR 4 0 0 144
NETFLIX INC COM 64110L106   702,177 990 SH   OTR 5 0 0 990
NETFLIX INC COM 64110L106   313,497 442 SH   OTR 6 0 0 442
NETFLIX INC COM 64110L106   322,718 455 SH   OTR   0 0 455
NETFLIX INC COM 64110L106   3,695,297 5,210 SH   OTR 8 0 0 5,210
NETFLIX INC COM 64110L106   10,639 15 SH   OTR 10 0 0 15
NETFLIX INC COM 64110L106   36,173 51 SH   OTR 11 0 0 51
NETFLIX INC COM 64110L106   256,756 362 SH   OTR 16 0 0 362
NETFLIX INC COM 64110L106   52,486 74 SH   OTR 17 0 0 74
NETFLIX INC COM 64110L106   1,260,373 1,777 SH   OTR 22 0 0 1,777
NETFLIX INC COM 64110L106   2,117,171 2,985 SH   OTR 4 0 0 2,985
NETFLIX INC COM 64110L106   24,824 35 SH   OTR 18 0 0 35
NETFLIX INC COM 64110L106   12,767 18 SH   OTR 19 0 0 18
NETFLIX INC COM 64110L106   139,017 196 SH   OTR 12 0 0 196
NETFLIX INC COM 64110L106   107,100 151 SH   OTR 13 0 0 151
NETFLIX INC COM 64110L106   145,400 205 SH   OTR   0 0 205
NETFLIX INC COM 64110L106   29,813,725 42,034 SH   SOLE   95 0 41,939
NETFLIX INC COM 64110L106   7,198,381 10,149 SH   SOLE   0 0 10,149
NEWMONT CORP COM 651639106   33,086 619 SH   OTR   0 0 619
NEWMONT CORP COM 651639106   1,860 35 SH   OTR 3 0 0 35
NEWMONT CORP COM 651639106   25,228 472 SH   OTR 22 0 0 472
NEWMONT CORP COM 651639106   48,533 908 SH   OTR 4 0 0 908
NEWMONT CORP COM 651639106   1,119,756 20,950 SH   SOLE   0 0 20,950
NEWMONT CORP COM 651639106   16,837 315 SH   SOLE   0 0 315
NEXTERA ENERGY INC COM 65339F101   30,205 357 SH   OTR   0 0 357
NEXTERA ENERGY INC COM 65339F101   14,032 166 SH   OTR 2 0 0 166
NEXTERA ENERGY INC COM 65339F101   30,538 361 SH   OTR 3 0 0 361
NEXTERA ENERGY INC COM 65339F101   2,282 27 SH   OTR 4 0 0 27
NEXTERA ENERGY INC COM 65339F101   6,086 72 SH   OTR   0 0 72
NEXTERA ENERGY INC COM 65339F101   92,307 1,092 SH   OTR 22 0 0 1,092
NEXTERA ENERGY INC COM 65339F101   122,315 1,447 SH   OTR 4 0 0 1,447
NEXTERA ENERGY INC COM 65339F101   3,634,555 42,997 SH   SOLE   1,641 0 41,356
NEXTERA ENERGY INC COM 65339F101   10,735 127 SH   SOLE   0 0 127
NICE LTD SPONSORED ADR 653656108   2,258 13 SH   OTR 22 0 0 13
NICE LTD SPONSORED ADR 653656108   174 1 SH   OTR 4 0 0 1
NICE LTD SPONSORED ADR 653656108   258,247 1,487 SH   SOLE   0 0 1,487
NICE LTD SPONSORED ADR 653656108   347 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   343,801 3,889 SH   OTR   0 0 3,889
NIKE INC CL B 654106103   2,298 26 SH   OTR 1 0 0 26
NIKE INC CL B 654106103   271,388 3,070 SH   OTR 2 0 0 3,070
NIKE INC CL B 654106103   2,758 31 SH   OTR 3 0 0 31
NIKE INC CL B 654106103   49 1 SH   OTR 14 0 0 1
NIKE INC CL B 654106103   15,293 173 SH   OTR 15 0 0 173
NIKE INC CL B 654106103   16,973 192 SH   OTR 5 0 0 192
NIKE INC CL B 654106103   34,388 389 SH   OTR 6 0 0 389
NIKE INC CL B 654106103   24,398 276 SH   OTR   0 0 276
NIKE INC CL B 654106103   259,454 2,935 SH   OTR 8 0 0 2,935
NIKE INC CL B 654106103   14,125 160 SH   OTR 10 0 0 160
NIKE INC CL B 654106103   7,426 84 SH   OTR 11 0 0 84
NIKE INC CL B 654106103   158,823 1,797 SH   OTR 22 0 0 1,797
NIKE INC CL B 654106103   175,076 1,981 SH   OTR 4 0 0 1,981
NIKE INC CL B 654106103   9,989 113 SH   OTR 12 0 0 113
NIKE INC CL B 654106103   14,763 167 SH   OTR 13 0 0 167
NIKE INC CL B 654106103   13,879 157 SH   OTR   0 0 157
NIKE INC CL B 654106103   5,743,030 64,966 SH   SOLE   30 0 64,936
NIKE INC CL B 654106103   947,626 10,720 SH   SOLE   0 0 10,720
NISOURCE INC COM 65473P105   11,712 338 SH   OTR   0 0 338
NISOURCE INC COM 65473P105   4,366 126 SH   OTR 2 0 0 126
NISOURCE INC COM 65473P105   3,569 103 SH   OTR 5 0 0 103
NISOURCE INC COM 65473P105   2,703 78 SH   OTR   0 0 78
NISOURCE INC COM 65473P105   27,374 790 SH   OTR 22 0 0 790
NISOURCE INC COM 65473P105   9,806 283 SH   OTR 4 0 0 283
NISOURCE INC COM 65473P105   181,764 5,246 SH   SOLE   0 0 5,246
NISOURCE INC COM 65473P105   4,193 121 SH   SOLE   0 0 121
NNN REIT INC COM 637417106   2,915 60 SH   OTR   0 0 60
NNN REIT INC COM 637417106   1,996 41 SH   OTR 3 0 0 41
NNN REIT INC COM 637417106   1,309 27 SH   OTR 6 0 0 27
NNN REIT INC COM 637417106   1,746 36 SH   OTR 17 0 0 36
NNN REIT INC COM 637417106   39,907 823 SH   OTR 22 0 0 823
NNN REIT INC COM 637417106   2,521 52 SH   OTR 12 0 0 52
NNN REIT INC COM 637417106   288,412 5,948 SH   SOLE   0 0 5,948
NNN REIT INC COM 637417106   29,669 612 SH   SOLE   0 0 612
NOBLE CORP PLC ORD SHS A G65431127   6,252 173 SH   OTR 22 0 0 173
NOBLE CORP PLC ORD SHS A G65431127   14,311 396 SH   OTR 4 0 0 396
NOBLE CORP PLC ORD SHS A G65431127   200,222 5,540 SH   SOLE   0 0 5,540
NOKIA CORP SPONSORED ADR 654902204   918 210 SH   OTR 5 0 0 210
NOKIA CORP SPONSORED ADR 654902204   546 125 SH   OTR 8 0 0 125
NOKIA CORP SPONSORED ADR 654902204   306 70 SH   OTR 22 0 0 70
NOKIA CORP SPONSORED ADR 654902204   81,987 18,761 SH   SOLE   0 0 18,761
NOKIA CORP SPONSORED ADR 654902204   109 25 SH   SOLE   0 0 25
NOMURA HLDGS INC SPONSORED ADR 65535H208   44,793 8,581 SH   OTR   0 0 8,581
NOMURA HLDGS INC SPONSORED ADR 65535H208   924 177 SH   OTR 2 0 0 177
NOMURA HLDGS INC SPONSORED ADR 65535H208   64,128 12,285 SH   OTR 5 0 0 12,285
NOMURA HLDGS INC SPONSORED ADR 65535H208   16,772 3,213 SH   OTR   0 0 3,213
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,530 1,251 SH   OTR 16 0 0 1,251
NOMURA HLDGS INC SPONSORED ADR 65535H208   402 77 SH   OTR 22 0 0 77
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,386 1,415 SH   OTR 4 0 0 1,415
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,340 1,023 SH   OTR 12 0 0 1,023
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,203 422 SH   OTR   0 0 422
NOMURA HLDGS INC SPONSORED ADR 65535H208   312,972 59,956 SH   SOLE   0 0 59,956
NOMURA HLDGS INC SPONSORED ADR 65535H208   115,727 22,170 SH   SOLE   0 0 22,170
NORDIC AMERICAN TANKERS LIMI COM G65773106   37,067 10,100 SH   OTR 6 0 0 10,100
NORDIC AMERICAN TANKERS LIMI COM G65773106   37 10 SH   OTR 22 0 0 10
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,615 1,530 SH   SOLE   0 0 1,530
NORDSON CORP COM 655663102   26,305 100 SH   OTR   0 0 100
NORDSON CORP COM 655663102   43,334 165 SH   OTR 2 0 0 165
NORDSON CORP COM 655663102   4,990 19 SH   OTR 6 0 0 19
NORDSON CORP COM 655663102   14,445 55 SH   OTR 8 0 0 55
NORDSON CORP COM 655663102   314,927 1,199 SH   OTR 22 0 0 1,199
NORDSON CORP COM 655663102   32,303 123 SH   OTR 4 0 0 123
NORDSON CORP COM 655663102   2,626 10 SH   OTR 12 0 0 10
NORDSON CORP COM 655663102   4,202 16 SH   OTR 13 0 0 16
NORDSON CORP COM 655663102   2,569,623 9,784 SH   SOLE   0 0 9,784
NORDSON CORP COM 655663102   29,152 111 SH   SOLE   0 0 111
NORFOLK SOUTHN CORP COM 655844108   25,844 104 SH   OTR   0 0 104
NORFOLK SOUTHN CORP COM 655844108   61,877 249 SH   OTR 22 0 0 249
NORFOLK SOUTHN CORP COM 655844108   23,856 96 SH   OTR 4 0 0 96
NORFOLK SOUTHN CORP COM 655844108   1,126,836 4,535 SH   SOLE   98 0 4,437
NORFOLK SOUTHN CORP COM 655844108   18,638 75 SH   SOLE   0 0 75
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   32,267 1,400 SH   OTR 6 0 0 1,400
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   267,312 11,598 SH   SOLE   0 0 11,598
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   27,243 1,182 SH   SOLE   0 0 1,182
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   87,657 1,630 SH   OTR   0 0 1,630
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   48,054 894 SH   OTR 3 0 0 894
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   62,373 1,160 SH   OTR 15 0 0 1,160
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   31,514,692 586,102 SH   SOLE   0 0 586,102
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,543,073 86,787 SH   SOLE   0 0 86,787
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,404 172 SH   OTR   0 0 172
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   6,807 488 SH   OTR 3 0 0 488
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,245,939 89,379 SH   SOLE   0 0 89,379
NORTHROP GRUMMAN CORP COM 666807102   87,132 165 SH   OTR   0 0 165
NORTHROP GRUMMAN CORP COM 666807102   93,996 178 SH   OTR 2 0 0 178
NORTHROP GRUMMAN CORP COM 666807102   38,021 72 SH   OTR 22 0 0 72
NORTHROP GRUMMAN CORP COM 666807102   59,672 113 SH   OTR 4 0 0 113
NORTHROP GRUMMAN CORP COM 666807102   2,567,716 4,862 SH   SOLE   1 0 4,861
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,153 300 SH   OTR   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   718 35 SH   OTR 3 0 0 35
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,439 704 SH   OTR 5 0 0 704
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,630 372 SH   OTR 22 0 0 372
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,428 996 SH   OTR 4 0 0 996
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,445 363 SH   OTR 12 0 0 363
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   315,792 15,397 SH   SOLE   0 0 15,397
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,728 133 SH   SOLE   0 0 133
NOVA LTD COM M7516K103   30,209 145 SH   OTR   0 0 145
NOVA LTD COM M7516K103   316,052 1,517 SH   OTR 22 0 0 1,517
NOVA LTD COM M7516K103   8,750 42 SH   OTR 4 0 0 42
NOVA LTD COM M7516K103   2,038,190 9,783 SH   SOLE   0 0 9,783
NOVANTA INC COM 67000B104   77,115 431 SH   OTR   0 0 431
NOVANTA INC COM 67000B104   8,409 47 SH   OTR 1 0 0 47
NOVANTA INC COM 67000B104   139,200 778 SH   OTR 2 0 0 778
NOVANTA INC COM 67000B104   35,247 197 SH   OTR 3 0 0 197
NOVANTA INC COM 67000B104   3,757 21 SH   OTR 14 0 0 21
NOVANTA INC COM 67000B104   3,578 20 SH   OTR 4 0 0 20
NOVANTA INC COM 67000B104   108,962 609 SH   OTR 5 0 0 609
NOVANTA INC COM 67000B104   23,975 134 SH   OTR 6 0 0 134
NOVANTA INC COM 67000B104   26,301 147 SH   OTR   0 0 147
NOVANTA INC COM 67000B104   465,550 2,602 SH   OTR 8 0 0 2,602
NOVANTA INC COM 67000B104   1,968 11 SH   OTR 10 0 0 11
NOVANTA INC COM 67000B104   15,566 87 SH   OTR 11 0 0 87
NOVANTA INC COM 67000B104   64,590 361 SH   OTR 16 0 0 361
NOVANTA INC COM 67000B104   8,051 45 SH   OTR 17 0 0 45
NOVANTA INC COM 67000B104   5,368 30 SH   OTR 22 0 0 30
NOVANTA INC COM 67000B104   101,627 568 SH   OTR 4 0 0 568
NOVANTA INC COM 67000B104   1,252 7 SH   OTR 18 0 0 7
NOVANTA INC COM 67000B104   3,936 22 SH   OTR 19 0 0 22
NOVANTA INC COM 67000B104   11,093 62 SH   OTR 12 0 0 62
NOVANTA INC COM 67000B104   6,262 35 SH   OTR 13 0 0 35
NOVANTA INC COM 67000B104   692,879 3,873 SH   SOLE   0 0 3,873
NOVANTA INC COM 67000B104   782,238 4,372 SH   SOLE   0 0 4,372
NOVARTIS AG SPONSORED ADR 66987V109   112,720 980 SH   OTR   0 0 980
NOVARTIS AG SPONSORED ADR 66987V109   24,039 209 SH   OTR 2 0 0 209
NOVARTIS AG SPONSORED ADR 66987V109   75,683 658 SH   OTR 5 0 0 658
NOVARTIS AG SPONSORED ADR 66987V109   19,898 173 SH   OTR   0 0 173
NOVARTIS AG SPONSORED ADR 66987V109   7,706 67 SH   OTR 16 0 0 67
NOVARTIS AG SPONSORED ADR 66987V109   96,157 836 SH   OTR 22 0 0 836
NOVARTIS AG SPONSORED ADR 66987V109   29,560 257 SH   OTR 4 0 0 257
NOVARTIS AG SPONSORED ADR 66987V109   6,096 53 SH   OTR 12 0 0 53
NOVARTIS AG SPONSORED ADR 66987V109   2,645 23 SH   OTR   0 0 23
NOVARTIS AG SPONSORED ADR 66987V109   4,417,532 38,407 SH   SOLE   4,162 0 34,245
NOVARTIS AG SPONSORED ADR 66987V109   126,062 1,096 SH   SOLE   0 0 1,096
NOVO-NORDISK A S ADR 670100205   3,574,005 30,016 SH   OTR   0 0 30,016
NOVO-NORDISK A S ADR 670100205   25,600 215 SH   OTR 1 0 0 215
NOVO-NORDISK A S ADR 670100205   1,329,059 11,162 SH   OTR 2 0 0 11,162
NOVO-NORDISK A S ADR 670100205   103,472 869 SH   OTR 3 0 0 869
NOVO-NORDISK A S ADR 670100205   33,101 278 SH   OTR 14 0 0 278
NOVO-NORDISK A S ADR 670100205   29,291 246 SH   OTR 15 0 0 246
NOVO-NORDISK A S ADR 670100205   52,272 439 SH   OTR 4 0 0 439
NOVO-NORDISK A S ADR 670100205   864,924 7,264 SH   OTR 5 0 0 7,264
NOVO-NORDISK A S ADR 670100205   321,132 2,697 SH   OTR 6 0 0 2,697
NOVO-NORDISK A S ADR 670100205   180,034 1,512 SH   OTR   0 0 1,512
NOVO-NORDISK A S ADR 670100205   3,222,128 27,061 SH   OTR 8 0 0 27,061
NOVO-NORDISK A S ADR 670100205   42,527 357 SH   OTR 10 0 0 357
NOVO-NORDISK A S ADR 670100205   50,367 423 SH   OTR 11 0 0 423
NOVO-NORDISK A S ADR 670100205   158,006 1,327 SH   OTR 16 0 0 1,327
NOVO-NORDISK A S ADR 670100205   88,231 741 SH   OTR 17 0 0 741
NOVO-NORDISK A S ADR 670100205   1,245,958 10,464 SH   OTR 22 0 0 10,464
NOVO-NORDISK A S ADR 670100205   1,149,264 9,652 SH   OTR 4 0 0 9,652
NOVO-NORDISK A S ADR 670100205   12,383 104 SH   OTR 18 0 0 104
NOVO-NORDISK A S ADR 670100205   14,646 123 SH   OTR 19 0 0 123
NOVO-NORDISK A S ADR 670100205   193,370 1,624 SH   OTR 12 0 0 1,624
NOVO-NORDISK A S ADR 670100205   75,609 635 SH   OTR 13 0 0 635
NOVO-NORDISK A S ADR 670100205   168,960 1,419 SH   OTR   0 0 1,419
NOVO-NORDISK A S ADR 670100205   26,180,056 219,871 SH   SOLE   0 0 219,871
NOVO-NORDISK A S ADR 670100205   5,986,165 50,274 SH   SOLE   0 0 50,274
NRG ENERGY INC COM NEW 629377508   14,029 154 SH   OTR 2 0 0 154
NRG ENERGY INC COM NEW 629377508   29,436 323 SH   OTR 16 0 0 323
NRG ENERGY INC COM NEW 629377508   9,748 107 SH   OTR 22 0 0 107
NRG ENERGY INC COM NEW 629377508   364 4 SH   OTR 4 0 0 4
NRG ENERGY INC COM NEW 629377508   187,958 2,063 SH   SOLE   0 0 2,063
NRX PHARMACEUTICALS INC COM NEW 629444209   25,419 15,041 SH   SOLE   0 0 15,041
NU HLDGS LTD ORD SHS CL A G6683N103   24,092 1,765 SH   OTR 22 0 0 1,765
NU HLDGS LTD ORD SHS CL A G6683N103   20,393 1,494 SH   OTR 4 0 0 1,494
NU HLDGS LTD ORD SHS CL A G6683N103   152,771 11,192 SH   SOLE   0 0 11,192
NUCOR CORP COM 670346105   15,786 105 SH   OTR 4 0 0 105
NUCOR CORP COM 670346105   10,674 71 SH   OTR 22 0 0 71
NUCOR CORP COM 670346105   38,938 259 SH   OTR 4 0 0 259
NUCOR CORP COM 670346105   625,931 4,163 SH   SOLE   0 0 4,163
NUCOR CORP COM 670346105   3,608 24 SH   SOLE   0 0 24
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   82,577 14,262 SH   SOLE   0 0 14,262
NUVEEN N Y MUN VALUE FD COM 67062M105   107,625 12,500 SH   SOLE   0 0 12,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   387,078 47,965 SH   SOLE   0 0 47,965
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   47,105 5,837 SH   SOLE   0 0 5,837
NVE CORP COM NEW 629445206   17,012 213 SH   OTR   0 0 213
NVE CORP COM NEW 629445206   1,757 22 SH   OTR 1 0 0 22
NVE CORP COM NEW 629445206   32,347 405 SH   OTR 2 0 0 405
NVE CORP COM NEW 629445206   7,703 96 SH   OTR 3 0 0 96
NVE CORP COM NEW 629445206   958 12 SH   OTR 14 0 0 12
NVE CORP COM NEW 629445206   799 10 SH   OTR 4 0 0 10
NVE CORP COM NEW 629445206   16,453 206 SH   OTR 5 0 0 206
NVE CORP COM NEW 629445206   5,271 66 SH   OTR 6 0 0 66
NVE CORP COM NEW 629445206   5,671 71 SH   OTR   0 0 71
NVE CORP COM NEW 629445206   84,606 1,059 SH   OTR 8 0 0 1,059
NVE CORP COM NEW 629445206   399 5 SH   OTR 10 0 0 5
NVE CORP COM NEW 629445206   799 10 SH   OTR 11 0 0 10
NVE CORP COM NEW 629445206   13,977 175 SH   OTR 16 0 0 175
NVE CORP COM NEW 629445206   1,757 22 SH   OTR 17 0 0 22
NVE CORP COM NEW 629445206   22,923 287 SH   OTR 4 0 0 287
NVE CORP COM NEW 629445206   319 4 SH   OTR 18 0 0 4
NVE CORP COM NEW 629445206   958 12 SH   OTR 19 0 0 12
NVE CORP COM NEW 629445206   2,476 31 SH   OTR 12 0 0 31
NVE CORP COM NEW 629445206   1,518 19 SH   OTR 13 0 0 19
NVE CORP COM NEW 629445206   416,145 5,210 SH   SOLE   0 0 5,210
NVE CORP COM NEW 629445206   147,839 1,851 SH   SOLE   0 0 1,851
NVENT ELECTRIC PLC SHS G6700G107   315,397 4,489 SH   OTR   0 0 4,489
NVENT ELECTRIC PLC SHS G6700G107   136,375 1,941 SH   OTR 2 0 0 1,941
NVENT ELECTRIC PLC SHS G6700G107   14,122 201 SH   OTR 3 0 0 201
NVENT ELECTRIC PLC SHS G6700G107   132,229 1,882 SH   OTR 5 0 0 1,882
NVENT ELECTRIC PLC SHS G6700G107   13,982 199 SH   OTR 6 0 0 199
NVENT ELECTRIC PLC SHS G6700G107   39,346 560 SH   OTR   0 0 560
NVENT ELECTRIC PLC SHS G6700G107   141,082 2,008 SH   OTR 8 0 0 2,008
NVENT ELECTRIC PLC SHS G6700G107   18,268 260 SH   OTR 11 0 0 260
NVENT ELECTRIC PLC SHS G6700G107   3,091 44 SH   OTR 16 0 0 44
NVENT ELECTRIC PLC SHS G6700G107   10,047 143 SH   OTR 17 0 0 143
NVENT ELECTRIC PLC SHS G6700G107   137,218 1,953 SH   OTR 22 0 0 1,953
NVENT ELECTRIC PLC SHS G6700G107   97,310 1,385 SH   OTR 4 0 0 1,385
NVENT ELECTRIC PLC SHS G6700G107   2,248 32 SH   OTR 18 0 0 32
NVENT ELECTRIC PLC SHS G6700G107   17,424 248 SH   OTR 12 0 0 248
NVENT ELECTRIC PLC SHS G6700G107   18,197 259 SH   OTR 13 0 0 259
NVENT ELECTRIC PLC SHS G6700G107   3,238,140 46,088 SH   SOLE   0 0 46,088
NVENT ELECTRIC PLC SHS G6700G107   833,635 11,865 SH   SOLE   0 0 11,865
NVIDIA CORPORATION COM 67066G104   3,233,341 26,625 SH   OTR   0 0 26,625
NVIDIA CORPORATION COM 67066G104   1,214 10 SH   OTR 1 0 0 10
NVIDIA CORPORATION COM 67066G104   229,522 1,890 SH   OTR 2 0 0 1,890
NVIDIA CORPORATION COM 67066G104   12,751 105 SH   OTR 3 0 0 105
NVIDIA CORPORATION COM 67066G104   7,894 65 SH   OTR 15 0 0 65
NVIDIA CORPORATION COM 67066G104   647,761 5,334 SH   OTR 5 0 0 5,334
NVIDIA CORPORATION COM 67066G104   53,806,542 443,071 SH   OTR 6 0 0 443,071
NVIDIA CORPORATION COM 67066G104   49,062 404 SH   OTR   0 0 404
NVIDIA CORPORATION COM 67066G104   1,672,715 13,774 SH   OTR 8 0 0 13,774
NVIDIA CORPORATION COM 67066G104   3,031,268 24,961 SH   OTR 22 0 0 24,961
NVIDIA CORPORATION COM 67066G104   2,870,963 23,641 SH   OTR 4 0 0 23,641
NVIDIA CORPORATION COM 67066G104   16,759 138 SH   OTR 19 0 0 138
NVIDIA CORPORATION COM 67066G104   2,429 20 SH   OTR 12 0 0 20
NVIDIA CORPORATION COM 67066G104   90,630,505 746,299 SH   SOLE   4,708 0 741,591
NVIDIA CORPORATION COM 67066G104   3,230,959 26,605 SH   SOLE   0 0 26,605
NVIDIA CORPORATION COM 67066G104   4,305 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   33,223 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   182,400 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   3,104 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   3,559 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   3,500 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   2,834 100 SH Call SOLE   0 0 100
NVR INC COM 62944T105   9,812 1 SH   OTR 5 0 0 1
NVR INC COM 62944T105   343,413 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109   54,002 225 SH   OTR   0 0 225
NXP SEMICONDUCTORS N V COM N6596X109   4,080 17 SH   OTR 2 0 0 17
NXP SEMICONDUCTORS N V COM N6596X109   68,403 285 SH   OTR 5 0 0 285
NXP SEMICONDUCTORS N V COM N6596X109   17,281 72 SH   OTR   0 0 72
NXP SEMICONDUCTORS N V COM N6596X109   6,960 29 SH   OTR 16 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   7,440 31 SH   OTR 22 0 0 31
NXP SEMICONDUCTORS N V COM N6596X109   30,481 127 SH   OTR 4 0 0 127
NXP SEMICONDUCTORS N V COM N6596X109   5,040 21 SH   OTR 12 0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   2,400 10 SH   OTR   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109   809,686 3,374 SH   SOLE   24 0 3,350
NXP SEMICONDUCTORS N V COM N6596X109   120,965 504 SH   SOLE   0 0 504
OCCIDENTAL PETE CORP COM 674599105   479,225 9,298 SH   OTR   0 0 9,298
OCCIDENTAL PETE CORP COM 674599105   6,803 132 SH   OTR 1 0 0 132
OCCIDENTAL PETE CORP COM 674599105   581,423 11,281 SH   OTR 2 0 0 11,281
OCCIDENTAL PETE CORP COM 674599105   9,500 184 SH   OTR 3 0 0 184
OCCIDENTAL PETE CORP COM 674599105   12,215 237 SH   OTR 15 0 0 237
OCCIDENTAL PETE CORP COM 674599105   22,987 446 SH   OTR 5 0 0 446
OCCIDENTAL PETE CORP COM 674599105   98,854 1,918 SH   OTR 6 0 0 1,918
OCCIDENTAL PETE CORP COM 674599105   15,771 306 SH   OTR 8 0 0 306
OCCIDENTAL PETE CORP COM 674599105   3,711 72 SH   OTR 10 0 0 72
OCCIDENTAL PETE CORP COM 674599105   7,886 153 SH   OTR 11 0 0 153
OCCIDENTAL PETE CORP COM 674599105   67,054 1,301 SH   OTR 16 0 0 1,301
OCCIDENTAL PETE CORP COM 674599105   133,695 2,594 SH   OTR 22 0 0 2,594
OCCIDENTAL PETE CORP COM 674599105   416,443 8,080 SH   OTR 4 0 0 8,080
OCCIDENTAL PETE CORP COM 674599105   25,770 500 SH   OTR 12 0 0 500
OCCIDENTAL PETE CORP COM 674599105   9,123 177 SH   OTR   0 0 177
OCCIDENTAL PETE CORP COM 674599105   3,369,725 65,381 SH   SOLE   54 0 65,327
OCCIDENTAL PETE CORP COM 674599105   663,578 12,875 SH   SOLE   0 0 12,875
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2,493 16,000 SH   SOLE   0 0 16,000
OCEANEERING INTL INC COM 675232102   28,203 1,134 SH   OTR   0 0 1,134
OCEANEERING INTL INC COM 675232102   271,605 10,921 SH   OTR 22 0 0 10,921
OCEANEERING INTL INC COM 675232102   16,912 680 SH   OTR 4 0 0 680
OCEANEERING INTL INC COM 675232102   1,761,990 70,848 SH   SOLE   0 0 70,848
OCEANEERING INTL INC COM 675232102   1,069 43 SH   SOLE   0 0 43
OGE ENERGY CORP COM 670837103   28,468 694 SH   OTR 22 0 0 694
OGE ENERGY CORP COM 670837103   8,409 205 SH   OTR 4 0 0 205
OGE ENERGY CORP COM 670837103   465,007 11,336 SH   SOLE   0 0 11,336
OKTA INC CL A 679295105   19,403 261 SH   OTR   0 0 261
OKTA INC CL A 679295105   112,253 1,510 SH   OTR 2 0 0 1,510
OKTA INC CL A 679295105   37,839 509 SH   OTR 3 0 0 509
OKTA INC CL A 679295105   223 3 SH   OTR 4 0 0 3
OKTA INC CL A 679295105   669 9 SH   OTR 22 0 0 9
OKTA INC CL A 679295105   1,412 19 SH   OTR 4 0 0 19
OKTA INC CL A 679295105   298,073 4,010 SH   SOLE   0 0 4,010
OLAPLEX HLDGS INC COM 679369108   635 270 SH   OTR 4 0 0 270
OLAPLEX HLDGS INC COM 679369108   117,932 50,184 SH   SOLE   0 0 50,184
OLD DOMINION FREIGHT LINE IN COM 679580100   17,093 86 SH   OTR   0 0 86
OLD DOMINION FREIGHT LINE IN COM 679580100   37,742 190 SH   OTR 2 0 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100   3,178 16 SH   OTR 6 0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100   1,192 6 SH   OTR   0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   10,329 52 SH   OTR 8 0 0 52
OLD DOMINION FREIGHT LINE IN COM 679580100   229,636 1,156 SH   OTR 22 0 0 1,156
OLD DOMINION FREIGHT LINE IN COM 679580100   49,461 249 SH   OTR 4 0 0 249
OLD DOMINION FREIGHT LINE IN COM 679580100   1,986 10 SH   OTR 12 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   2,781 14 SH   OTR 13 0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   2,629,163 13,236 SH   SOLE   40 0 13,196
OLD DOMINION FREIGHT LINE IN COM 679580100   27,810 140 SH   SOLE   0 0 140
OLD REP INTL CORP COM 680223104   42,433 1,198 SH   OTR 22 0 0 1,198
OLD REP INTL CORP COM 680223104   6,765 191 SH   OTR 4 0 0 191
OLD REP INTL CORP COM 680223104   305,830 8,634 SH   SOLE   0 0 8,634
OLD REP INTL CORP COM 680223104   3,648 103 SH   SOLE   0 0 103
OLLIES BARGAIN OUTLET HLDGS COM 681116109   579,604 5,963 SH   OTR   0 0 5,963
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,608 140 SH   OTR 1 0 0 140
OLLIES BARGAIN OUTLET HLDGS COM 681116109   233,183 2,399 SH   OTR 2 0 0 2,399
OLLIES BARGAIN OUTLET HLDGS COM 681116109   64,541 664 SH   OTR 3 0 0 664
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,221 64 SH   OTR 14 0 0 64
OLLIES BARGAIN OUTLET HLDGS COM 681116109   22,842 235 SH   OTR 15 0 0 235
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,180 43 SH   OTR 4 0 0 43
OLLIES BARGAIN OUTLET HLDGS COM 681116109   126,943 1,306 SH   OTR 5 0 0 1,306
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,880 400 SH   OTR 6 0 0 400
OLLIES BARGAIN OUTLET HLDGS COM 681116109   43,643 449 SH   OTR   0 0 449
OLLIES BARGAIN OUTLET HLDGS COM 681116109   668,396 6,877 SH   OTR 8 0 0 6,877
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,499 36 SH   OTR 10 0 0 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,666 48 SH   OTR 11 0 0 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   107,309 1,104 SH   OTR 16 0 0 1,104
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,316 137 SH   OTR 17 0 0 137
OLLIES BARGAIN OUTLET HLDGS COM 681116109   550,152 5,660 SH   OTR 22 0 0 5,660
OLLIES BARGAIN OUTLET HLDGS COM 681116109   291,114 2,995 SH   OTR 4 0 0 2,995
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,333 24 SH   OTR 18 0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,415 66 SH   OTR 19 0 0 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,050 268 SH   OTR 12 0 0 268
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,537 201 SH   OTR 13 0 0 201
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,325,387 65,076 SH   SOLE   0 0 65,076
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,240,466 12,762 SH   SOLE   0 0 12,762
OMEGA FLEX INC COM 682095104   33,297 667 SH   OTR   0 0 667
OMEGA FLEX INC COM 682095104   3,694 74 SH   OTR 1 0 0 74
OMEGA FLEX INC COM 682095104   66,493 1,332 SH   OTR 2 0 0 1,332
OMEGA FLEX INC COM 682095104   16,188 324 SH   OTR 3 0 0 324
OMEGA FLEX INC COM 682095104   1,647 33 SH   OTR 14 0 0 33
OMEGA FLEX INC COM 682095104   1,398 28 SH   OTR 4 0 0 28
OMEGA FLEX INC COM 682095104   46,525 932 SH   OTR 5 0 0 932
OMEGA FLEX INC COM 682095104   10,783 216 SH   OTR 6 0 0 216
OMEGA FLEX INC COM 682095104   11,881 238 SH   OTR   0 0 238
OMEGA FLEX INC COM 682095104   208,765 4,182 SH   OTR 8 0 0 4,182
OMEGA FLEX INC COM 682095104   849 17 SH   OTR 10 0 0 17
OMEGA FLEX INC COM 682095104   6,789 136 SH   OTR 11 0 0 136
OMEGA FLEX INC COM 682095104   28,404 569 SH   OTR 16 0 0 569
OMEGA FLEX INC COM 682095104   3,444 69 SH   OTR 17 0 0 69
OMEGA FLEX INC COM 682095104   44,978 901 SH   OTR 4 0 0 901
OMEGA FLEX INC COM 682095104   649 13 SH   OTR 18 0 0 13
OMEGA FLEX INC COM 682095104   1,847 37 SH   OTR 19 0 0 37
OMEGA FLEX INC COM 682095104   5,242 105 SH   OTR 12 0 0 105
OMEGA FLEX INC COM 682095104   2,895 58 SH   OTR 13 0 0 58
OMEGA FLEX INC COM 682095104   238,418 4,776 SH   SOLE   0 0 4,776
OMEGA FLEX INC COM 682095104   283,995 5,689 SH   SOLE   0 0 5,689
OMEGA HEALTHCARE INVS INC COM 681936100   17,910 440 SH   OTR   0 0 440
OMEGA HEALTHCARE INVS INC COM 681936100   10,663 262 SH   OTR 2 0 0 262
OMEGA HEALTHCARE INVS INC COM 681936100   1,712 42 SH   OTR 3 0 0 42
OMEGA HEALTHCARE INVS INC COM 681936100   37,444 920 SH   OTR 5 0 0 920
OMEGA HEALTHCARE INVS INC COM 681936100   5,779 142 SH   OTR 6 0 0 142
OMEGA HEALTHCARE INVS INC COM 681936100   5,657 139 SH   OTR   0 0 139
OMEGA HEALTHCARE INVS INC COM 681936100   6,431 158 SH   OTR 17 0 0 158
OMEGA HEALTHCARE INVS INC COM 681936100   165,988 4,078 SH   OTR 22 0 0 4,078
OMEGA HEALTHCARE INVS INC COM 681936100   7,774 191 SH   OTR 4 0 0 191
OMEGA HEALTHCARE INVS INC COM 681936100   8,425 207 SH   OTR 19 0 0 207
OMEGA HEALTHCARE INVS INC COM 681936100   536,670 13,186 SH   SOLE   0 0 13,186
OMEGA HEALTHCARE INVS INC COM 681936100   323,850 7,957 SH   SOLE   0 0 7,957
OMEROS CORP COM 682143102   15,483 3,900 SH   OTR   0 0 3,900
OMEROS CORP COM 682143102   993 250 SH   OTR 3 0 0 250
OMEROS CORP COM 682143102   32,685 8,233 SH   SOLE   0 0 8,233
OMNICOM GROUP INC COM 681919106   8,375 81 SH   OTR 2 0 0 81
OMNICOM GROUP INC COM 681919106   3,619 35 SH   OTR 6 0 0 35
OMNICOM GROUP INC COM 681919106   8,995 87 SH   OTR 22 0 0 87
OMNICOM GROUP INC COM 681919106   3,205 31 SH   OTR 4 0 0 31
OMNICOM GROUP INC COM 681919106   4,427,022 42,819 SH   SOLE   18,040 0 24,779
OMNICOM GROUP INC COM 681919106   1,165 11 SH   SOLE   0 0 11
ON HLDG AG NAMEN AKT A H5919C104   18,154 362 SH   OTR   0 0 362
ON HLDG AG NAMEN AKT A H5919C104   903 18 SH   OTR 2 0 0 18
ON HLDG AG NAMEN AKT A H5919C104   2,257 45 SH   OTR 3 0 0 45
ON HLDG AG NAMEN AKT A H5919C104   1,053 21 SH   OTR 6 0 0 21
ON HLDG AG NAMEN AKT A H5919C104   853 17 SH   OTR   0 0 17
ON HLDG AG NAMEN AKT A H5919C104   7,974 159 SH   OTR 8 0 0 159
ON HLDG AG NAMEN AKT A H5919C104   58,525 1,167 SH   OTR 22 0 0 1,167
ON HLDG AG NAMEN AKT A H5919C104   5,316 106 SH   OTR 12 0 0 106
ON HLDG AG NAMEN AKT A H5919C104   466,295 9,298 SH   SOLE   0 0 9,298
ON HLDG AG NAMEN AKT A H5919C104   47,342 944 SH   SOLE   0 0 944
ON SEMICONDUCTOR CORP COM 682189105   22,073 304 SH   OTR 22 0 0 304
ON SEMICONDUCTOR CORP COM 682189105   67,890 935 SH   OTR 4 0 0 935
ON SEMICONDUCTOR CORP COM 682189105   386,404 5,322 SH   SOLE   104 0 5,218
ONEOK INC NEW COM 682680103   579,037 6,354 SH   OTR   0 0 6,354
ONEOK INC NEW COM 682680103   4,739 52 SH   OTR 1 0 0 52
ONEOK INC NEW COM 682680103   215,614 2,366 SH   OTR 2 0 0 2,366
ONEOK INC NEW COM 682680103   3,036 33 SH   OTR 3 0 0 33
ONEOK INC NEW COM 682680103   8,202 90 SH   OTR 14 0 0 90
ONEOK INC NEW COM 682680103   13,123 144 SH   OTR 15 0 0 144
ONEOK INC NEW COM 682680103   63,791 700 SH   OTR 4 0 0 700
ONEOK INC NEW COM 682680103   19,046 209 SH   OTR 5 0 0 209
ONEOK INC NEW COM 682680103   4,101 45 SH   OTR 6 0 0 45
ONEOK INC NEW COM 682680103   41,738 458 SH   OTR   0 0 458
ONEOK INC NEW COM 682680103   522,585 5,735 SH   OTR 8 0 0 5,735
ONEOK INC NEW COM 682680103   3,827 42 SH   OTR 10 0 0 42
ONEOK INC NEW COM 682680103   8,019 88 SH   OTR 17 0 0 88
ONEOK INC NEW COM 682680103   197,479 2,167 SH   OTR 22 0 0 2,167
ONEOK INC NEW COM 682680103   159,660 1,752 SH   OTR 4 0 0 1,752
ONEOK INC NEW COM 682680103   13,032 143 SH   OTR 18 0 0 143
ONEOK INC NEW COM 682680103   3,190 35 SH   OTR 19 0 0 35
ONEOK INC NEW COM 682680103   17,315 190 SH   OTR 12 0 0 190
ONEOK INC NEW COM 682680103   3,007 33 SH   OTR 13 0 0 33
ONEOK INC NEW COM 682680103   32,442 356 SH   OTR   0 0 356
ONEOK INC NEW COM 682680103   5,494,869 60,297 SH   SOLE   40 0 60,257
ONEOK INC NEW COM 682680103   2,374,254 26,053 SH   SOLE   0 0 26,053
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,819,440 231,341 SH   SOLE   0 0 231,341
ONESTREAM INC CL A 68278B107   115,023 3,393 SH   OTR   0 0 3,393
ONESTREAM INC CL A 68278B107   12,374 365 SH   OTR 1 0 0 365
ONESTREAM INC CL A 68278B107   212,316 6,263 SH   OTR 2 0 0 6,263
ONESTREAM INC CL A 68278B107   52,715 1,555 SH   OTR 3 0 0 1,555
ONESTREAM INC CL A 68278B107   5,560 164 SH   OTR 14 0 0 164
ONESTREAM INC CL A 68278B107   4,949 146 SH   OTR 4 0 0 146
ONESTREAM INC CL A 68278B107   161,669 4,769 SH   OTR 5 0 0 4,769
ONESTREAM INC CL A 68278B107   36,443 1,075 SH   OTR 6 0 0 1,075
ONESTREAM INC CL A 68278B107   39,968 1,179 SH   OTR   0 0 1,179
ONESTREAM INC CL A 68278B107   706,442 20,839 SH   OTR 8 0 0 20,839
ONESTREAM INC CL A 68278B107   2,949 87 SH   OTR 10 0 0 87
ONESTREAM INC CL A 68278B107   23,018 679 SH   OTR 11 0 0 679
ONESTREAM INC CL A 68278B107   95,429 2,815 SH   OTR 16 0 0 2,815
ONESTREAM INC CL A 68278B107   12,204 360 SH   OTR 17 0 0 360
ONESTREAM INC CL A 68278B107   153,160 4,518 SH   OTR 4 0 0 4,518
ONESTREAM INC CL A 68278B107   2,136 63 SH   OTR 18 0 0 63
ONESTREAM INC CL A 68278B107   6,102 180 SH   OTR 19 0 0 180
ONESTREAM INC CL A 68278B107   17,323 511 SH   OTR 12 0 0 511
ONESTREAM INC CL A 68278B107   9,933 293 SH   OTR 13 0 0 293
ONESTREAM INC CL A 68278B107   813,668 24,002 SH   SOLE   0 0 24,002
ONESTREAM INC CL A 68278B107   1,183,381 34,908 SH   SOLE   0 0 34,908
ONTO INNOVATION INC COM 683344105   224,787 1,083 SH   OTR   0 0 1,083
ONTO INNOVATION INC COM 683344105   172,067 829 SH   OTR 2 0 0 829
ONTO INNOVATION INC COM 683344105   1,660 8 SH   OTR 3 0 0 8
ONTO INNOVATION INC COM 683344105   145,707 702 SH   OTR 5 0 0 702
ONTO INNOVATION INC COM 683344105   15,359 74 SH   OTR 6 0 0 74
ONTO INNOVATION INC COM 683344105   42,757 206 SH   OTR   0 0 206
ONTO INNOVATION INC COM 683344105   112,082 540 SH   OTR 8 0 0 540
ONTO INNOVATION INC COM 683344105   19,926 96 SH   OTR 11 0 0 96
ONTO INNOVATION INC COM 683344105   3,321 16 SH   OTR 16 0 0 16
ONTO INNOVATION INC COM 683344105   11,001 53 SH   OTR 17 0 0 53
ONTO INNOVATION INC COM 683344105   61,023 294 SH   OTR 22 0 0 294
ONTO INNOVATION INC COM 683344105   102,950 496 SH   OTR 4 0 0 496
ONTO INNOVATION INC COM 683344105   2,491 12 SH   OTR 18 0 0 12
ONTO INNOVATION INC COM 683344105   10,170 49 SH   OTR 12 0 0 49
ONTO INNOVATION INC COM 683344105   11,001 53 SH   OTR 13 0 0 53
ONTO INNOVATION INC COM 683344105   806,578 3,886 SH   SOLE   0 0 3,886
ONTO INNOVATION INC COM 683344105   722,516 3,481 SH   SOLE   0 0 3,481
OPTION CARE HEALTH INC COM NEW 68404L201   91,803 2,933 SH   OTR   0 0 2,933
OPTION CARE HEALTH INC COM NEW 68404L201   8,576 274 SH   OTR 2 0 0 274
OPTION CARE HEALTH INC COM NEW 68404L201   10,517 336 SH   OTR 3 0 0 336
OPTION CARE HEALTH INC COM NEW 68404L201   32,302 1,032 SH   OTR 8 0 0 1,032
OPTION CARE HEALTH INC COM NEW 68404L201   67,545 2,158 SH   OTR 22 0 0 2,158
OPTION CARE HEALTH INC COM NEW 68404L201   7,105 227 SH   OTR 4 0 0 227
OPTION CARE HEALTH INC COM NEW 68404L201   6,229 199 SH   OTR 12 0 0 199
OPTION CARE HEALTH INC COM NEW 68404L201   6,510 208 SH   OTR 13 0 0 208
OPTION CARE HEALTH INC COM NEW 68404L201   1,944,012 62,109 SH   SOLE   0 0 62,109
OPTION CARE HEALTH INC COM NEW 68404L201   100,129 3,199 SH   SOLE   0 0 3,199
ORACLE CORP COM 68389X105   4,371,503 25,654 SH   OTR   0 0 25,654
ORACLE CORP COM 68389X105   44,986 264 SH   OTR 1 0 0 264
ORACLE CORP COM 68389X105   1,486,740 8,725 SH   OTR 2 0 0 8,725
ORACLE CORP COM 68389X105   121,679 714 SH   OTR 3 0 0 714
ORACLE CORP COM 68389X105   63,900 375 SH   OTR 14 0 0 375
ORACLE CORP COM 68389X105   34,932 205 SH   OTR 15 0 0 205
ORACLE CORP COM 68389X105   81,622 479 SH   OTR 4 0 0 479
ORACLE CORP COM 68389X105   602,364 3,535 SH   OTR 5 0 0 3,535
ORACLE CORP COM 68389X105   1,216,826 7,141 SH   OTR 6 0 0 7,141
ORACLE CORP COM 68389X105   365,678 2,146 SH   OTR   0 0 2,146
ORACLE CORP COM 68389X105   3,975,819 23,332 SH   OTR 8 0 0 23,332
ORACLE CORP COM 68389X105   41,163 242 SH   OTR 10 0 0 242
ORACLE CORP COM 68389X105   37,999 223 SH   OTR 11 0 0 223
ORACLE CORP COM 68389X105   255,430 1,499 SH   OTR 16 0 0 1,499
ORACLE CORP COM 68389X105   51,461 302 SH   OTR 17 0 0 302
ORACLE CORP COM 68389X105   1,532,674 8,995 SH   OTR 22 0 0 8,995
ORACLE CORP COM 68389X105   1,881,216 11,040 SH   OTR 4 0 0 11,040
ORACLE CORP COM 68389X105   24,197 142 SH   OTR 18 0 0 142
ORACLE CORP COM 68389X105   12,098 71 SH   OTR 19 0 0 71
ORACLE CORP COM 68389X105   225,098 1,321 SH   OTR 12 0 0 1,321
ORACLE CORP COM 68389X105   123,881 727 SH   OTR 13 0 0 727
ORACLE CORP COM 68389X105   182,158 1,069 SH   OTR   0 0 1,069
ORACLE CORP COM 68389X105   39,610,981 232,459 SH   SOLE   7,185 0 225,274
ORACLE CORP COM 68389X105   7,377,621 43,296 SH   SOLE   0 0 43,296
ORANGE SPONSORED ADR 684060106   19,091 1,663 SH   OTR 22 0 0 1,663
ORANGE SPONSORED ADR 684060106   434,231 37,825 SH   SOLE   0 0 37,825
OREILLY AUTOMOTIVE INC COM 67103H107   125,524 109 SH   OTR   0 0 109
OREILLY AUTOMOTIVE INC COM 67103H107   48,367 42 SH   OTR 22 0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107   63,338 55 SH   OTR 4 0 0 55
OREILLY AUTOMOTIVE INC COM 67103H107   5,544,954 4,815 SH   SOLE   6 0 4,809
ORGANON & CO COMMON STOCK 68622V106   3,898 204 SH   OTR   0 0 204
ORGANON & CO COMMON STOCK 68622V106   16,662 871 SH   OTR 2 0 0 871
ORGANON & CO COMMON STOCK 68622V106   224,031 11,711 SH   OTR 5 0 0 11,711
ORGANON & CO COMMON STOCK 68622V106   19 1 SH   OTR 6 0 0 1
ORGANON & CO COMMON STOCK 68622V106   2,066 108 SH   OTR 8 0 0 108
ORGANON & CO COMMON STOCK 68622V106   10,751 562 SH   OTR 22 0 0 562
ORGANON & CO COMMON STOCK 68622V106   536 28 SH   OTR 4 0 0 28
ORGANON & CO COMMON STOCK 68622V106   145,255 7,593 SH   SOLE   0 0 7,593
ORGANON & CO COMMON STOCK 68622V106   5,127 268 SH   SOLE   0 0 268
ORIX CORP SPONSORED ADR 686330101   1,741 15 SH   OTR 22 0 0 15
ORIX CORP SPONSORED ADR 686330101   348,257 3,001 SH   SOLE   0 0 3,001
OSHKOSH CORP COM 688239201   119,819 1,196 SH   OTR   0 0 1,196
OSHKOSH CORP COM 688239201   6,814 68 SH   OTR 2 0 0 68
OSHKOSH CORP COM 688239201   3,430 34 SH   OTR 3 0 0 34
OSHKOSH CORP COM 688239201   3,708 37 SH   OTR 6 0 0 37
OSHKOSH CORP COM 688239201   3,608 36 SH   OTR   0 0 36
OSHKOSH CORP COM 688239201   16,034 160 SH   OTR 17 0 0 160
OSHKOSH CORP COM 688239201   30,464 304 SH   OTR 22 0 0 304
OSHKOSH CORP COM 688239201   10,021 100 SH   OTR 4 0 0 100
OSHKOSH CORP COM 688239201   5,612 56 SH   OTR 12 0 0 56
OSHKOSH CORP COM 688239201   10,021 100 SH   OTR 13 0 0 100
OSHKOSH CORP COM 688239201   2,706 27 SH   OTR   0 0 27
OSHKOSH CORP COM 688239201   619,262 6,180 SH   SOLE   0 0 6,180
OSHKOSH CORP COM 688239201   52,710 526 SH   SOLE   0 0 526
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   5,123 14,000 SH   SOLE   0 0 14,000
OSISKO DEVELOPMENT CORP COM NEW 68828E809   33,659 15,739 SH   SOLE   0 0 15,739
OTIS WORLDWIDE CORP COM 68902V107   3,846 37 SH   OTR 6 0 0 37
OTIS WORLDWIDE CORP COM 68902V107   64,755 623 SH   OTR 22 0 0 623
OTIS WORLDWIDE CORP COM 68902V107   3,534 34 SH   OTR 4 0 0 34
OTIS WORLDWIDE CORP COM 68902V107   470,963 4,531 SH   SOLE   0 0 4,531
OVINTIV INC COM 69047Q102   31,874 832 SH   OTR 22 0 0 832
OVINTIV INC COM 69047Q102   18,925 494 SH   OTR 4 0 0 494
OVINTIV INC COM 69047Q102   286,852 7,488 SH   SOLE   5 0 7,483
OWENS CORNING NEW COM 690742101   189,013 1,071 SH   OTR   0 0 1,071
OWENS CORNING NEW COM 690742101   44,660 253 SH   OTR 2 0 0 253
OWENS CORNING NEW COM 690742101   4,236 24 SH   OTR 5 0 0 24
OWENS CORNING NEW COM 690742101   61,959 351 SH   OTR 6 0 0 351
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OWENS CORNING NEW COM 690742101   15,887 90 SH   OTR 22 0 0 90
OWENS CORNING NEW COM 690742101   5,649 32 SH   OTR 4 0 0 32
OWENS CORNING NEW COM 690742101   39,011 221 SH   OTR 12 0 0 221
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OWENS CORNING NEW COM 690742101   698,799 3,959 SH   SOLE   0 0 3,959
OWENS CORNING NEW COM 690742101   162,751 922 SH   SOLE   0 0 922
PACCAR INC COM 693718108   113,778 1,153 SH   OTR 2 0 0 1,153
PACCAR INC COM 693718108   31,282 317 SH   OTR 22 0 0 317
PACCAR INC COM 693718108   62,760 636 SH   OTR 4 0 0 636
PACCAR INC COM 693718108   881,599 8,934 SH   SOLE   174 0 8,760
PACCAR INC COM 693718108   9,177 93 SH   SOLE   0 0 93
PACER FDS TR SWAN SOS FLEX AP 69374H477   539,834 18,581 SH   SOLE   0 0 18,581
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PACER FDS TR SWAN SOS FLX JAN 69374H576   495,066 15,299 SH   SOLE   0 0 15,299
PACER FDS TR SWAN SOS FLEX 69374H451   300,141 10,632 SH   SOLE   0 0 10,632
PACER FDS TR SWAN SOS FD OF 69374H568   248,572 8,649 SH   SOLE   1,762 0 6,887
PACER FDS TR US CASH COWS 100 69374H881   20,273 351 SH   OTR   0 0 351
PACER FDS TR US CASH COWS 100 69374H881   24,976 432 SH   OTR 3 0 0 432
PACER FDS TR US CASH COWS 100 69374H881   59,157 1,023 SH   OTR 4 0 0 1,023
PACER FDS TR US CASH COWS 100 69374H881   747,067 12,918 SH   SOLE   0 0 12,918
PACER FDS TR PACER US SMALL 69374H857   31,567 679 SH   OTR   0 0 679
PACER FDS TR PACER US SMALL 69374H857   37,232 800 SH   OTR 3 0 0 800
PACER FDS TR PACER US SMALL 69374H857   620,103 13,330 SH   SOLE   0 0 13,330
PACKAGING CORP AMER COM 695156109   20,463 95 SH   OTR 22 0 0 95
PACKAGING CORP AMER COM 695156109   5,816 27 SH   OTR 4 0 0 27
PACKAGING CORP AMER COM 695156109   541,589 2,514 SH   SOLE   0 0 2,514
PACKAGING CORP AMER COM 695156109   33,387 155 SH   SOLE   0 0 155
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,720 100 SH   OTR   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,864 77 SH   OTR 3 0 0 77
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,460 550 SH   OTR 16 0 0 550
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,800 1,043 SH   OTR 22 0 0 1,043
PALANTIR TECHNOLOGIES INC CL A 69608A108   65,918 1,772 SH   OTR 4 0 0 1,772
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,128,889 30,346 SH   SOLE   790 0 29,556
PALANTIR TECHNOLOGIES INC CL A 69608A108   153,190 4,118 SH   SOLE   0 0 4,118
PALO ALTO NETWORKS INC COM 697435105   1,112,901 3,256 SH   OTR   0 0 3,256
PALO ALTO NETWORKS INC COM 697435105   104,591 306 SH   OTR 2 0 0 306
PALO ALTO NETWORKS INC COM 697435105   3,418 10 SH   OTR 3 0 0 10
PALO ALTO NETWORKS INC COM 697435105   2,828,053 8,274 SH   OTR 6 0 0 8,274
PALO ALTO NETWORKS INC COM 697435105   7,861 23 SH   OTR 8 0 0 23
PALO ALTO NETWORKS INC COM 697435105   130,909 383 SH   OTR 22 0 0 383
PALO ALTO NETWORKS INC COM 697435105   178,078 521 SH   OTR 4 0 0 521
PALO ALTO NETWORKS INC COM 697435105   7,654,030 22,393 SH   SOLE   0 0 22,393
PALO ALTO NETWORKS INC COM 697435105   205,080 600 SH   SOLE   0 0 600
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   76,971 1,282 SH   OTR   0 0 1,282
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   18,252 304 SH   OTR 2 0 0 304
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   104,530 1,741 SH   OTR 5 0 0 1,741
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   28,339 472 SH   OTR   0 0 472
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   10,807 180 SH   OTR 16 0 0 180
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   12,668 211 SH   OTR 4 0 0 211
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,406 140 SH   OTR 12 0 0 140
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,783 63 SH   OTR   0 0 63
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   355,557 5,922 SH   SOLE   0 0 5,922
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   189,486 3,156 SH   SOLE   0 0 3,156
PAPA JOHNS INTL INC COM 698813102   1,157 21 SH   OTR   0 0 21
PAPA JOHNS INTL INC COM 698813102   38 1 SH   OTR 3 0 0 1
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PARKER-HANNIFIN CORP COM 701094104   16,427 26 SH   OTR 2 0 0 26
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PARKER-HANNIFIN CORP COM 701094104   72,027 114 SH   OTR 22 0 0 114
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PARKER-HANNIFIN CORP COM 701094104   20,218 32 SH   OTR 12 0 0 32
PARKER-HANNIFIN CORP COM 701094104   37,909 60 SH   OTR 13 0 0 60
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PAYCHEX INC COM 704326107   80,111 597 SH   OTR 22 0 0 597
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PAYCOM SOFTWARE INC COM 70432V102   259,183 1,556 SH   OTR 5 0 0 1,556
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PAYCOM SOFTWARE INC COM 70432V102   1,217,793 7,311 SH   OTR 8 0 0 7,311
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PAYPAL HLDGS INC COM 70450Y103   2,932,451 37,581 SH   SOLE   300 0 37,281
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PDD HOLDINGS INC SPONSORED ADS 722304102   7,549 56 SH   OTR 3 0 0 56
PDD HOLDINGS INC SPONSORED ADS 722304102   2,022 15 SH   OTR 22 0 0 15
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PDD HOLDINGS INC SPONSORED ADS 722304102   471,161 3,495 SH   SOLE   21 0 3,474
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PEARSON PLC SPONSORED ADR 705015105   193,718 14,275 SH   SOLE   0 0 14,275
PELOTON INTERACTIVE INC CL A COM 70614W100   18,720 4,000 SH   OTR   0 0 4,000
PELOTON INTERACTIVE INC CL A COM 70614W100   1,708 365 SH   OTR 5 0 0 365
PELOTON INTERACTIVE INC CL A COM 70614W100   3,618 773 SH   OTR 22 0 0 773
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PELOTON INTERACTIVE INC CL A COM 70614W100   57,363 12,257 SH   SOLE   0 0 12,257
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PENTAIR PLC SHS G7S00T104   2,738,000 27,999 SH   SOLE   0 0 27,999
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PENUMBRA INC COM 70975L107   274,366 1,412 SH   OTR   0 0 1,412
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PENUMBRA INC COM 70975L107   7,189 37 SH   OTR 3 0 0 37
PENUMBRA INC COM 70975L107   148,259 763 SH   OTR 5 0 0 763
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PENUMBRA INC COM 70975L107   99,292 511 SH   OTR 22 0 0 511
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PENUMBRA INC COM 70975L107   1,806,111 9,295 SH   SOLE   14 0 9,281
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PEPSICO INC COM 713448108   976,801 5,744 SH   OTR   0 0 5,744
PEPSICO INC COM 713448108   7,312 43 SH   OTR 1 0 0 43
PEPSICO INC COM 713448108   518,482 3,049 SH   OTR 2 0 0 3,049
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PEPSICO INC COM 713448108   17,005 100 SH   OTR 5 0 0 100
PEPSICO INC COM 713448108   49,485 291 SH   OTR 6 0 0 291
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PEPSICO INC COM 713448108   69,040 406 SH   OTR 16 0 0 406
PEPSICO INC COM 713448108   454,288 2,671 SH   OTR 22 0 0 2,671
PEPSICO INC COM 713448108   576,470 3,390 SH   OTR 4 0 0 3,390
PEPSICO INC COM 713448108   67,170 395 SH   OTR 12 0 0 395
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PEPSICO INC COM 713448108   10,975,843 64,545 SH   SOLE   1,331 0 63,214
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PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,515 410 SH   OTR 22 0 0 410
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   241,683 17,969 SH   SOLE   0 0 17,969
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,513 552 SH   OTR   0 0 552
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,088 1,476 SH   OTR 4 0 0 1,476
PERMIAN RESOURCES CORP CLASS A COM 71424F105   207,140 15,220 SH   SOLE   6 0 15,214
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PETCO HEALTH & WELLNESS CO I COM 71601V105   92,706 20,375 SH   SOLE   0 0 20,375
PETMED EXPRESS INC COM 716382106   486 132 SH   OTR 4 0 0 132
PETMED EXPRESS INC COM 716382106   95,168 25,861 SH   SOLE   0 0 25,861
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,810 195 SH   OTR 2 0 0 195
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   749 52 SH   OTR 22 0 0 52
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   153,354 10,642 SH   SOLE   0 0 10,642
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,611 320 SH   SOLE   0 0 320
PFIZER INC COM 717081103   1,405,323 48,560 SH   OTR   0 0 48,560
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PFIZER INC COM 717081103   157,636 5,447 SH   OTR 2 0 0 5,447
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PFIZER INC COM 717081103   200,883 6,941 SH   OTR 22 0 0 6,941
PFIZER INC COM 717081103   117,352 4,055 SH   OTR 4 0 0 4,055
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PFIZER INC COM 717081103   12,806,980 442,536 SH   SOLE   43,490 0 399,046
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PG&E CORP COM 69331C108   783,470 39,629 SH   OTR   0 0 39,629
PG&E CORP COM 69331C108   132,597 6,707 SH   OTR 2 0 0 6,707
PG&E CORP COM 69331C108   38,864 1,966 SH   OTR 3 0 0 1,966
PG&E CORP COM 69331C108   355,405 17,977 SH   OTR 5 0 0 17,977
PG&E CORP COM 69331C108   37,484 1,896 SH   OTR 6 0 0 1,896
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PG&E CORP COM 69331C108   86,118 4,356 SH   OTR 8 0 0 4,356
PG&E CORP COM 69331C108   18,070 914 SH   OTR 11 0 0 914
PG&E CORP COM 69331C108   248,272 12,558 SH   OTR 22 0 0 12,558
PG&E CORP COM 69331C108   307,700 15,564 SH   OTR 4 0 0 15,564
PG&E CORP COM 69331C108   8,798 445 SH   OTR 18 0 0 445
PG&E CORP COM 69331C108   46,183 2,336 SH   OTR 12 0 0 2,336
PG&E CORP COM 69331C108   21,707 1,098 SH   OTR   0 0 1,098
PG&E CORP COM 69331C108   4,985,418 252,171 SH   SOLE   30 0 252,141
PG&E CORP COM 69331C108   737,105 37,284 SH   SOLE   0 0 37,284
PGIM ETF TR PGIM ULTRA SH BD 69344A107   946 19 SH   OTR   0 0 19
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,507,439 150,812 SH   SOLE   0 0 150,812
PGIM ETF TR ACTV HY BD ETF 69344A206   163,857 4,577 SH   OTR   0 0 4,577
PGIM ETF TR ACTV HY BD ETF 69344A206   11,779 329 SH   OTR 3 0 0 329
PGIM ETF TR ACTV HY BD ETF 69344A206   66,486 1,857 SH   OTR 6 0 0 1,857
PGIM ETF TR ACTV HY BD ETF 69344A206   3,186 89 SH   OTR   0 0 89
PGIM ETF TR ACTV HY BD ETF 69344A206   77,262 2,158 SH   OTR 12 0 0 2,158
PGIM ETF TR ACTV HY BD ETF 69344A206   4,833 135 SH   OTR 13 0 0 135
PGIM ETF TR ACTV HY BD ETF 69344A206   193,836 5,414 SH   OTR   0 0 5,414
PGIM ETF TR ACTV HY BD ETF 69344A206   3,031,553 84,674 SH   SOLE   0 0 84,674
PGIM ETF TR ACTV HY BD ETF 69344A206   454,551 12,696 SH   SOLE   0 0 12,696
PGIM ETF TR AAA CLO ETF 69344A834   20,589,206 401,819 SH   SOLE   0 0 401,819
PGIM ETF TR AAA CLO ETF 69344A834   401,209 7,830 SH   SOLE   0 0 7,830
PHILIP MORRIS INTL INC COM 718172109   1,190,312 9,805 SH   OTR   0 0 9,805
PHILIP MORRIS INTL INC COM 718172109   24,887 205 SH   OTR 1 0 0 205
PHILIP MORRIS INTL INC COM 718172109   900,788 7,420 SH   OTR 2 0 0 7,420
PHILIP MORRIS INTL INC COM 718172109   68,628 565 SH   OTR 3 0 0 565
PHILIP MORRIS INTL INC COM 718172109   43,825 361 SH   OTR 15 0 0 361
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PHILIP MORRIS INTL INC COM 718172109   1,001,307 8,248 SH   OTR 5 0 0 8,248
PHILIP MORRIS INTL INC COM 718172109   148,229 1,221 SH   OTR 6 0 0 1,221
PHILIP MORRIS INTL INC COM 718172109   531,246 4,376 SH   OTR   0 0 4,376
PHILIP MORRIS INTL INC COM 718172109   429,028 3,534 SH   OTR 8 0 0 3,534
PHILIP MORRIS INTL INC COM 718172109   23,187 191 SH   OTR 10 0 0 191
PHILIP MORRIS INTL INC COM 718172109   39,455 325 SH   OTR 11 0 0 325
PHILIP MORRIS INTL INC COM 718172109   49,167 405 SH   OTR 16 0 0 405
PHILIP MORRIS INTL INC COM 718172109   4,249 35 SH   OTR 17 0 0 35
PHILIP MORRIS INTL INC COM 718172109   675,470 5,564 SH   OTR 22 0 0 5,564
PHILIP MORRIS INTL INC COM 718172109   785,822 6,473 SH   OTR 4 0 0 6,473
PHILIP MORRIS INTL INC COM 718172109   15,175 125 SH   OTR 18 0 0 125
PHILIP MORRIS INTL INC COM 718172109   134,997 1,112 SH   OTR 12 0 0 1,112
PHILIP MORRIS INTL INC COM 718172109   118,972 980 SH   OTR   0 0 980
PHILIP MORRIS INTL INC COM 718172109   23,483,917 193,442 SH   SOLE   20,398 0 173,044
PHILIP MORRIS INTL INC COM 718172109   2,723,975 22,438 SH   SOLE   0 0 22,438
PHILLIPS 66 COM 718546104   32,101 244 SH   OTR   0 0 244
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   58,941 1,563 SH   OTR 12 0 0 1,563
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   413,066 4,630 SH   SOLE   0 0 4,630
PULTE GROUP INC COM 745867101   10,047 70 SH   OTR 2 0 0 70
PULTE GROUP INC COM 745867101   85,257 594 SH   OTR 22 0 0 594
PULTE GROUP INC COM 745867101   72,483 505 SH   OTR 4 0 0 505
PULTE GROUP INC COM 745867101   848,122 5,909 SH   SOLE   0 0 5,909
PURE STORAGE INC CL A 74624M102   322,892 6,427 SH   OTR   0 0 6,427
PURE STORAGE INC CL A 74624M102   147,304 2,932 SH   OTR 2 0 0 2,932
PURE STORAGE INC CL A 74624M102   5,476 109 SH   OTR 3 0 0 109
PURE STORAGE INC CL A 74624M102   140,622 2,799 SH   OTR 5 0 0 2,799
PURE STORAGE INC CL A 74624M102   17,735 353 SH   OTR 6 0 0 353
PURE STORAGE INC CL A 74624M102   41,850 833 SH   OTR   0 0 833
PURE STORAGE INC CL A 74624M102   134,794 2,683 SH   OTR 8 0 0 2,683
PURE STORAGE INC CL A 74624M102   19,242 383 SH   OTR 11 0 0 383
PURE STORAGE INC CL A 74624M102   7,084 141 SH   OTR 16 0 0 141
PURE STORAGE INC CL A 74624M102   10,651 212 SH   OTR 17 0 0 212
PURE STORAGE INC CL A 74624M102   128,765 2,563 SH   OTR 22 0 0 2,563
PURE STORAGE INC CL A 74624M102   101,334 2,017 SH   OTR 4 0 0 2,017
PURE STORAGE INC CL A 74624M102   2,311 46 SH   OTR 18 0 0 46
PURE STORAGE INC CL A 74624M102   32,556 648 SH   OTR 12 0 0 648
PURE STORAGE INC CL A 74624M102   10,802 215 SH   OTR 13 0 0 215
PURE STORAGE INC CL A 74624M102   1,820,899 36,244 SH   SOLE   0 0 36,244
PURE STORAGE INC CL A 74624M102   745,511 14,839 SH   SOLE   0 0 14,839
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   67,877 2,277 SH   OTR   0 0 2,277
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,401 47 SH   OTR 2 0 0 47
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   97,121 3,258 SH   OTR 5 0 0 3,258
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   25,428 853 SH   OTR   0 0 853
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,897 332 SH   OTR 16 0 0 332
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,238 377 SH   OTR 4 0 0 377
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,019 269 SH   OTR 12 0 0 269
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,428 115 SH   OTR   0 0 115
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   291,721 9,786 SH   SOLE   0 0 9,786
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   172,600 5,790 SH   SOLE   0 0 5,790
QORVO INC COM 74736K101   10,537 102 SH   OTR   0 0 102
QORVO INC COM 74736K101   4,029 39 SH   OTR 2 0 0 39
QORVO INC COM 74736K101   3,306 32 SH   OTR 5 0 0 32
QORVO INC COM 74736K101   2,479 24 SH   OTR   0 0 24
QORVO INC COM 74736K101   23,759 230 SH   OTR 22 0 0 230
QORVO INC COM 74736K101   10,330 100 SH   OTR 4 0 0 100
QORVO INC COM 74736K101   158,049 1,530 SH   SOLE   0 0 1,530
QORVO INC COM 74736K101   3,719 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   1,642,763 9,660 SH   OTR   0 0 9,660
QUALCOMM INC COM 747525103   4,591 27 SH   OTR 1 0 0 27
QUALCOMM INC COM 747525103   427,336 2,513 SH   OTR 2 0 0 2,513
QUALCOMM INC COM 747525103   33,712 198 SH   OTR 3 0 0 198
QUALCOMM INC COM 747525103   7,142 42 SH   OTR 14 0 0 42
QUALCOMM INC COM 747525103   228,037 1,341 SH   OTR 5 0 0 1,341
QUALCOMM INC COM 747525103   48,124 283 SH   OTR 6 0 0 283
QUALCOMM INC COM 747525103   107,642 633 SH   OTR   0 0 633
QUALCOMM INC COM 747525103   535,658 3,150 SH   OTR 8 0 0 3,150
QUALCOMM INC COM 747525103   8,162 48 SH   OTR 11 0 0 48
QUALCOMM INC COM 747525103   41,832 246 SH   OTR 17 0 0 246
QUALCOMM INC COM 747525103   567,287 3,336 SH   OTR 22 0 0 3,336
QUALCOMM INC COM 747525103   635,477 3,737 SH   OTR 4 0 0 3,737
QUALCOMM INC COM 747525103   17,855 105 SH   OTR 18 0 0 105
QUALCOMM INC COM 747525103   2,721 16 SH   OTR 19 0 0 16
QUALCOMM INC COM 747525103   64,279 378 SH   OTR 12 0 0 378
QUALCOMM INC COM 747525103   23,467 138 SH   OTR 13 0 0 138
QUALCOMM INC COM 747525103   51,695 304 SH   OTR   0 0 304
QUALCOMM INC COM 747525103   18,548,763 109,078 SH   SOLE   1,530 0 107,548
QUALCOMM INC COM 747525103   2,791,660 16,417 SH   SOLE   0 0 16,417
QUALYS INC COM 74758T303   192,690 1,500 SH   OTR   0 0 1,500
QUALYS INC COM 74758T303   105,723 823 SH   OTR 2 0 0 823
QUALYS INC COM 74758T303   1,542 12 SH   OTR 3 0 0 12
QUALYS INC COM 74758T303   92,877 723 SH   OTR 5 0 0 723
QUALYS INC COM 74758T303   12,718 99 SH   OTR 6 0 0 99
QUALYS INC COM 74758T303   39,309 306 SH   OTR   0 0 306
QUALYS INC COM 74758T303   81,444 634 SH   OTR 8 0 0 634
QUALYS INC COM 74758T303   3,725 29 SH   OTR 11 0 0 29
QUALYS INC COM 74758T303   2,826 22 SH   OTR 16 0 0 22
QUALYS INC COM 74758T303   8,864 69 SH   OTR 17 0 0 69
QUALYS INC COM 74758T303   48,558 378 SH   OTR 22 0 0 378
QUALYS INC COM 74758T303   92,748 722 SH   OTR 4 0 0 722
QUALYS INC COM 74758T303   2,055 16 SH   OTR 18 0 0 16
QUALYS INC COM 74758T303   9,121 71 SH   OTR 12 0 0 71
QUALYS INC COM 74758T303   9,506 74 SH   OTR 13 0 0 74
QUALYS INC COM 74758T303   817,006 6,360 SH   SOLE   0 0 6,360
QUALYS INC COM 74758T303   535,935 4,172 SH   SOLE   0 0 4,172
QUANTA SVCS INC COM 74762E102   459,449 1,541 SH   OTR   0 0 1,541
QUANTA SVCS INC COM 74762E102   34,884 117 SH   OTR 2 0 0 117
QUANTA SVCS INC COM 74762E102   31,902 107 SH   OTR 22 0 0 107
QUANTA SVCS INC COM 74762E102   17,591 59 SH   OTR 4 0 0 59
QUANTA SVCS INC COM 74762E102   11,636,787 39,030 SH   SOLE   42 0 38,988
QUANTUMSCAPE CORP COM CL A 74767V109   2,013 350 SH   OTR   0 0 350
QUANTUMSCAPE CORP COM CL A 74767V109   9,516 1,655 SH   OTR 3 0 0 1,655
QUANTUMSCAPE CORP COM CL A 74767V109   518 90 SH   OTR 22 0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   17,175 2,987 SH   OTR 4 0 0 2,987
QUANTUMSCAPE CORP COM CL A 74767V109   41,820 7,273 SH   SOLE   0 0 7,273
QUEST DIAGNOSTICS INC COM 74834L100   6,210 40 SH   OTR 2 0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   31,982 206 SH   OTR 22 0 0 206
QUEST DIAGNOSTICS INC COM 74834L100   1,087 7 SH   OTR 4 0 0 7
QUEST DIAGNOSTICS INC COM 74834L100   218,320 1,406 SH   SOLE   0 0 1,406
QUICKLOGIC CORP COM NEW 74837P405   22,481 2,931 SH   OTR   0 0 2,931
QUICKLOGIC CORP COM NEW 74837P405   17,986 2,345 SH   OTR 3 0 0 2,345
QUICKLOGIC CORP COM NEW 74837P405   67,427 8,791 SH   SOLE   0 0 8,791
QURATE RETAIL INC COM SER A 74915M100   19,767 32,399 SH   OTR   0 0 32,399
QURATE RETAIL INC COM SER A 74915M100   1,746 2,861 SH   OTR 2 0 0 2,861
QURATE RETAIL INC COM SER A 74915M100   821 1,345 SH   OTR 3 0 0 1,345
QURATE RETAIL INC COM SER A 74915M100   8,332 13,656 SH   OTR 5 0 0 13,656
QURATE RETAIL INC COM SER A 74915M100   968 1,587 SH   OTR 6 0 0 1,587
QURATE RETAIL INC COM SER A 74915M100   1,703 2,792 SH   OTR   0 0 2,792
QURATE RETAIL INC COM SER A 74915M100   682 1,118 SH   OTR 8 0 0 1,118
QURATE RETAIL INC COM SER A 74915M100   328 538 SH   OTR 11 0 0 538
QURATE RETAIL INC COM SER A 74915M100   6,992 11,460 SH   OTR 22 0 0 11,460
QURATE RETAIL INC COM SER A 74915M100   7,213 11,822 SH   OTR 4 0 0 11,822
QURATE RETAIL INC COM SER A 74915M100   254 417 SH   OTR 18 0 0 417
QURATE RETAIL INC COM SER A 74915M100   1,370 2,246 SH   OTR 12 0 0 2,246
QURATE RETAIL INC COM SER A 74915M100   725 1,189 SH   OTR   0 0 1,189
QURATE RETAIL INC COM SER A 74915M100   129,261 211,869 SH   SOLE   0 0 211,869
QURATE RETAIL INC COM SER A 74915M100   16,246 26,628 SH   SOLE   0 0 26,628
QXO INC COM NEW 82846H405   48,887 3,100 SH   OTR   0 0 3,100
QXO INC COM NEW 82846H405   12,143 770 SH   OTR 2 0 0 770
QXO INC COM NEW 82846H405   2,523 160 SH   OTR 3 0 0 160
QXO INC COM NEW 82846H405   5,425 344 SH   OTR 5 0 0 344
QXO INC COM NEW 82846H405   18,057 1,145 SH   OTR 6 0 0 1,145
QXO INC COM NEW 82846H405   1,041 66 SH   OTR 17 0 0 66
QXO INC COM NEW 82846H405   10,582 671 SH   OTR 12 0 0 671
QXO INC COM NEW 82846H405   9,525 604 SH   OTR   0 0 604
QXO INC COM NEW 82846H405   90,898 5,764 SH   SOLE   0 0 5,764
QXO INC COM NEW 82846H405   76,579 4,856 SH   SOLE   0 0 4,856
RALPH LAUREN CORP CL A 751212101   12,989 67 SH   OTR 22 0 0 67
RALPH LAUREN CORP CL A 751212101   19,969 103 SH   OTR 4 0 0 103
RALPH LAUREN CORP CL A 751212101   298,184 1,538 SH   SOLE   0 0 1,538
RANGE RES CORP COM 75281A109   95,664 3,110 SH   OTR   0 0 3,110
RANGE RES CORP COM 75281A109   9,259 301 SH   OTR 2 0 0 301
RANGE RES CORP COM 75281A109   10,981 357 SH   OTR 3 0 0 357
RANGE RES CORP COM 75281A109   34,021 1,106 SH   OTR 8 0 0 1,106
RANGE RES CORP COM 75281A109   73,793 2,399 SH   OTR 22 0 0 2,399
RANGE RES CORP COM 75281A109   4,153 135 SH   OTR 4 0 0 135
RANGE RES CORP COM 75281A109   6,490 211 SH   OTR 12 0 0 211
RANGE RES CORP COM 75281A109   6,706 218 SH   OTR 13 0 0 218
RANGE RES CORP COM 75281A109   2,065,007 67,133 SH   SOLE   14 0 67,119
RANGE RES CORP COM 75281A109   107,210 3,485 SH   SOLE   0 0 3,485
RAYMOND JAMES FINL INC COM 754730109   235,626 1,924 SH   OTR   0 0 1,924
RAYMOND JAMES FINL INC COM 754730109   115,847 946 SH   OTR 2 0 0 946
RAYMOND JAMES FINL INC COM 754730109   1,770 14 SH   OTR 3 0 0 14
RAYMOND JAMES FINL INC COM 754730109   118,174 965 SH   OTR 5 0 0 965
RAYMOND JAMES FINL INC COM 754730109   15,797 129 SH   OTR 6 0 0 129
RAYMOND JAMES FINL INC COM 754730109   51,556 421 SH   OTR   0 0 421
RAYMOND JAMES FINL INC COM 754730109   98,948 808 SH   OTR 8 0 0 808
RAYMOND JAMES FINL INC COM 754730109   4,409 36 SH   OTR 11 0 0 36
RAYMOND JAMES FINL INC COM 754730109   3,429 28 SH   OTR 16 0 0 28
RAYMOND JAMES FINL INC COM 754730109   11,021 90 SH   OTR 17 0 0 90
RAYMOND JAMES FINL INC COM 754730109   64,803 529 SH   OTR 22 0 0 529
RAYMOND JAMES FINL INC COM 754730109   110,459 902 SH   OTR 4 0 0 902
RAYMOND JAMES FINL INC COM 754730109   2,572 21 SH   OTR 18 0 0 21
RAYMOND JAMES FINL INC COM 754730109   11,021 90 SH   OTR 12 0 0 90
RAYMOND JAMES FINL INC COM 754730109   11,511 94 SH   OTR 13 0 0 94
RAYMOND JAMES FINL INC COM 754730109   1,350,158 11,025 SH   SOLE   0 0 11,025
RAYMOND JAMES FINL INC COM 754730109   665,214 5,432 SH   SOLE   0 0 5,432
RBC BEARINGS INC COM 75524B104   218,248 729 SH   OTR   0 0 729
RBC BEARINGS INC COM 75524B104   53,888 180 SH   OTR 2 0 0 180
RBC BEARINGS INC COM 75524B104   5,089 17 SH   OTR 5 0 0 17
RBC BEARINGS INC COM 75524B104   73,049 244 SH   OTR 6 0 0 244
RBC BEARINGS INC COM 75524B104   4,790 16 SH   OTR 17 0 0 16
RBC BEARINGS INC COM 75524B104   7,485 25 SH   OTR 22 0 0 25
RBC BEARINGS INC COM 75524B104   14,670 49 SH   OTR 4 0 0 49
RBC BEARINGS INC COM 75524B104   48,500 162 SH   OTR 12 0 0 162
RBC BEARINGS INC COM 75524B104   43,709 146 SH   OTR   0 0 146
RBC BEARINGS INC COM 75524B104   1,019,988 3,407 SH   SOLE   0 0 3,407
RBC BEARINGS INC COM 75524B104   195,196 652 SH   SOLE   0 0 652
READY CAPITAL CORP COM 75574U101   13,387 1,754 SH   OTR   0 0 1,754
READY CAPITAL CORP COM 75574U101   4,998 655 SH   OTR 2 0 0 655
READY CAPITAL CORP COM 75574U101   890 117 SH   OTR 3 0 0 117
READY CAPITAL CORP COM 75574U101   26,278 3,444 SH   OTR 5 0 0 3,444
READY CAPITAL CORP COM 75574U101   4,052 531 SH   OTR 6 0 0 531
READY CAPITAL CORP COM 75574U101   3,769 494 SH   OTR   0 0 494
READY CAPITAL CORP COM 75574U101   2,861 375 SH   OTR 17 0 0 375
READY CAPITAL CORP COM 75574U101   91,802 12,032 SH   OTR 22 0 0 12,032
READY CAPITAL CORP COM 75574U101   6,028 790 SH   OTR 19 0 0 790
READY CAPITAL CORP COM 75574U101   275,715 36,136 SH   SOLE   0 0 36,136
READY CAPITAL CORP COM 75574U101   126,620 16,595 SH   SOLE   0 0 16,595
REALTY INCOME CORP COM 756109104   303,844 4,791 SH   OTR   0 0 4,791
REALTY INCOME CORP COM 756109104   2,917 46 SH   OTR 1 0 0 46
REALTY INCOME CORP COM 756109104   146,310 2,307 SH   OTR 2 0 0 2,307
REALTY INCOME CORP COM 756109104   5,851 92 SH   OTR 3 0 0 92
REALTY INCOME CORP COM 756109104   4,693 74 SH   OTR 14 0 0 74
REALTY INCOME CORP COM 756109104   11,733 185 SH   OTR 5 0 0 185
REALTY INCOME CORP COM 756109104   13,382 211 SH   OTR 6 0 0 211
REALTY INCOME CORP COM 756109104   20,802 328 SH   OTR   0 0 328
REALTY INCOME CORP COM 756109104   318,749 5,026 SH   OTR 8 0 0 5,026
REALTY INCOME CORP COM 756109104   8,498 134 SH   OTR 17 0 0 134
REALTY INCOME CORP COM 756109104   133,626 2,107 SH   OTR 22 0 0 2,107
REALTY INCOME CORP COM 756109104   29,300 462 SH   OTR 4 0 0 462
REALTY INCOME CORP COM 756109104   7,357 116 SH   OTR 18 0 0 116
REALTY INCOME CORP COM 756109104   1,839 29 SH   OTR 19 0 0 29
REALTY INCOME CORP COM 756109104   16,045 253 SH   OTR 12 0 0 253
REALTY INCOME CORP COM 756109104   1,839 29 SH   OTR 13 0 0 29
REALTY INCOME CORP COM 756109104   20,485 323 SH   OTR   0 0 323
REALTY INCOME CORP COM 756109104   3,630,219 57,241 SH   SOLE   94 0 57,147
REALTY INCOME CORP COM 756109104   1,492,251 23,530 SH   SOLE   0 0 23,530
REGAL REXNORD CORPORATION COM 758750103   17,086 103 SH   OTR   0 0 103
REGAL REXNORD CORPORATION COM 758750103   6,303 38 SH   OTR 2 0 0 38
REGAL REXNORD CORPORATION COM 758750103   5,308 32 SH   OTR 5 0 0 32
REGAL REXNORD CORPORATION COM 758750103   4,147 25 SH   OTR   0 0 25
REGAL REXNORD CORPORATION COM 758750103   21,067 127 SH   OTR 22 0 0 127
REGAL REXNORD CORPORATION COM 758750103   11,777 71 SH   OTR 4 0 0 71
REGAL REXNORD CORPORATION COM 758750103   195,075 1,176 SH   SOLE   0 0 1,176
REGAL REXNORD CORPORATION COM 758750103   5,972 36 SH   SOLE   0 0 36
REGENERON PHARMACEUTICALS COM 75886F107   126,149 120 SH   OTR   0 0 120
REGENERON PHARMACEUTICALS COM 75886F107   30,486 29 SH   OTR 2 0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   3,154 3 SH   OTR 3 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   35,742 34 SH   OTR 15 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   16,820 16 SH   OTR   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   138,764 132 SH   OTR 22 0 0 132
REGENERON PHARMACEUTICALS COM 75886F107   177,134 169 SH   OTR 4 0 0 169
REGENERON PHARMACEUTICALS COM 75886F107   6,612,300 6,290 SH   SOLE   6 0 6,284
REGENERON PHARMACEUTICALS COM 75886F107   39,947 38 SH   SOLE   0 0 38
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,290 61 SH   OTR   0 0 61
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,793 22 SH   OTR 2 0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,311 38 SH   OTR 3 0 0 38
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,140 19 SH   OTR 5 0 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,050 14 SH   OTR   0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,133 97 SH   OTR 22 0 0 97
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,793 22 SH   OTR 4 0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   330,798 1,518 SH   SOLE   0 0 1,518
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,793 22 SH   SOLE   0 0 22
RELIANCE INC COM 759509102   8,098 28 SH   OTR 22 0 0 28
RELIANCE INC COM 759509102   2,603 9 SH   OTR 4 0 0 9
RELIANCE INC COM 759509102   106,140 367 SH   SOLE   0 0 367
RELIANCE INC COM 759509102   259,711 898 SH   SOLE   0 0 898
RELX PLC SPONSORED ADR 759530108   494,154 10,412 SH   OTR   0 0 10,412
RELX PLC SPONSORED ADR 759530108   175,697 3,702 SH   OTR 2 0 0 3,702
RELX PLC SPONSORED ADR 759530108   10,489 221 SH   OTR 3 0 0 221
RELX PLC SPONSORED ADR 759530108   192,118 4,048 SH   OTR 5 0 0 4,048
RELX PLC SPONSORED ADR 759530108   53,820 1,134 SH   OTR 6 0 0 1,134
RELX PLC SPONSORED ADR 759530108   27,384 577 SH   OTR   0 0 577
RELX PLC SPONSORED ADR 759530108   46,321 976 SH   OTR 8 0 0 976
RELX PLC SPONSORED ADR 759530108   2,848 60 SH   OTR 10 0 0 60
RELX PLC SPONSORED ADR 759530108   12,672 267 SH   OTR 11 0 0 267
RELX PLC SPONSORED ADR 759530108   12,007 253 SH   OTR 16 0 0 253
RELX PLC SPONSORED ADR 759530108   29,520 622 SH   OTR 17 0 0 622
RELX PLC SPONSORED ADR 759530108   143,756 3,029 SH   OTR 22 0 0 3,029
RELX PLC SPONSORED ADR 759530108   50,403 1,062 SH   OTR 4 0 0 1,062
RELX PLC SPONSORED ADR 759530108   2,610 55 SH   OTR 19 0 0 55
RELX PLC SPONSORED ADR 759530108   19,221 405 SH   OTR 12 0 0 405
RELX PLC SPONSORED ADR 759530108   32,795 691 SH   OTR   0 0 691
RELX PLC SPONSORED ADR 759530108   2,225,609 46,894 SH   SOLE   0 0 46,894
RELX PLC SPONSORED ADR 759530108   442,707 9,328 SH   SOLE   0 0 9,328
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   135,046 5,417 SH   OTR   0 0 5,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   47,317 1,898 SH   OTR 2 0 0 1,898
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,543 102 SH   OTR 3 0 0 102
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,205 650 SH   OTR 5 0 0 650
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,177 689 SH   OTR 6 0 0 689
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   698 28 SH   OTR   0 0 28
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,182 609 SH   OTR 8 0 0 609
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   897 36 SH   OTR 10 0 0 36
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,418 97 SH   OTR 11 0 0 97
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   748 30 SH   OTR 16 0 0 30
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,374 376 SH   OTR 17 0 0 376
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   45,073 1,808 SH   OTR 22 0 0 1,808
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,994 441 SH   OTR 4 0 0 441
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   848 34 SH   OTR 19 0 0 34
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,515 141 SH   OTR 12 0 0 141
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,199 369 SH   OTR   0 0 369
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   489,822 19,648 SH   SOLE   106 0 19,542
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   62,699 2,515 SH   SOLE   0 0 2,515
REPLIGEN CORP COM 759916109   80,958 544 SH   OTR   0 0 544
REPLIGEN CORP COM 759916109   8,036 54 SH   OTR 2 0 0 54
REPLIGEN CORP COM 759916109   9,078 61 SH   OTR 3 0 0 61
REPLIGEN CORP COM 759916109   28,425 191 SH   OTR 8 0 0 191
REPLIGEN CORP COM 759916109   66,671 448 SH   OTR 22 0 0 448
REPLIGEN CORP COM 759916109   2,232 15 SH   OTR 4 0 0 15
REPLIGEN CORP COM 759916109   5,655 38 SH   OTR 12 0 0 38
REPLIGEN CORP COM 759916109   5,804 39 SH   OTR 13 0 0 39
REPLIGEN CORP COM 759916109   1,803,103 12,116 SH   SOLE   0 0 12,116
REPLIGEN CORP COM 759916109   89,292 600 SH   SOLE   0 0 600
REPUBLIC SVCS INC COM 760759100   596,334 2,969 SH   OTR   0 0 2,969
REPUBLIC SVCS INC COM 760759100   5,824 29 SH   OTR 1 0 0 29
REPUBLIC SVCS INC COM 760759100   262,096 1,305 SH   OTR 2 0 0 1,305
REPUBLIC SVCS INC COM 760759100   5,998 30 SH   OTR 3 0 0 30
REPUBLIC SVCS INC COM 760759100   10,042 50 SH   OTR 14 0 0 50
REPUBLIC SVCS INC COM 760759100   32,536 162 SH   OTR 4 0 0 162
REPUBLIC SVCS INC COM 760759100   22,695 113 SH   OTR 5 0 0 113
REPUBLIC SVCS INC COM 760759100   8,034 40 SH   OTR 6 0 0 40
REPUBLIC SVCS INC COM 760759100   49,407 246 SH   OTR   0 0 246
REPUBLIC SVCS INC COM 760759100   677,835 3,375 SH   OTR 8 0 0 3,375
REPUBLIC SVCS INC COM 760759100   9,439 47 SH   OTR 17 0 0 47
REPUBLIC SVCS INC COM 760759100   222,531 1,108 SH   OTR 22 0 0 1,108
REPUBLIC SVCS INC COM 760759100   163,484 814 SH   OTR 4 0 0 814
REPUBLIC SVCS INC COM 760759100   15,063 75 SH   OTR 18 0 0 75
REPUBLIC SVCS INC COM 760759100   3,816 19 SH   OTR 19 0 0 19
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REPUBLIC SVCS INC COM 760759100   6,239,184 31,065 SH   SOLE   52 0 31,013
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RESMED INC COM 761152107   133,534 547 SH   OTR 5 0 0 547
RESMED INC COM 761152107   17,577 72 SH   OTR 6 0 0 72
RESMED INC COM 761152107   50,533 207 SH   OTR   0 0 207
RESMED INC COM 761152107   111,563 457 SH   OTR 8 0 0 457
RESMED INC COM 761152107   4,882 20 SH   OTR 11 0 0 20
RESMED INC COM 761152107   3,906 16 SH   OTR 16 0 0 16
RESMED INC COM 761152107   12,450 51 SH   OTR 17 0 0 51
RESMED INC COM 761152107   127,431 522 SH   OTR 22 0 0 522
RESMED INC COM 761152107   133,290 546 SH   OTR 4 0 0 546
RESMED INC COM 761152107   2,685 11 SH   OTR 18 0 0 11
RESMED INC COM 761152107   12,206 50 SH   OTR 12 0 0 50
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RESMED INC COM 761152107   1,525,794 6,250 SH   SOLE   0 0 6,250
RESMED INC COM 761152107   745,542 3,054 SH   SOLE   0 0 3,054
RESTAURANT BRANDS INTL INC COM 76131D103   1,059,458 14,690 SH   SOLE   0 0 14,690
RESTAURANT BRANDS INTL INC COM 76131D103   127,869 1,773 SH   SOLE   0 0 1,773
RESTAURANT BRANDS INTL INC COM 76131D103   190,685 2,644 SH   OTR   0 0 2,644
RESTAURANT BRANDS INTL INC COM 76131D103   2,596 36 SH   OTR 1 0 0 36
RESTAURANT BRANDS INTL INC COM 76131D103   1,370 19 SH   OTR 2 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   1,442 20 SH   OTR 3 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   108,829 1,509 SH   OTR 5 0 0 1,509
RESTAURANT BRANDS INTL INC COM 76131D103   9,159 127 SH   OTR   0 0 127
RESTAURANT BRANDS INTL INC COM 76131D103   971,735 13,474 SH   OTR 8 0 0 13,474
RESTAURANT BRANDS INTL INC COM 76131D103   91,448 1,268 SH   OTR 22 0 0 1,268
REVOLVE GROUP INC CL A 76156B107   95,205 3,842 SH   OTR   0 0 3,842
REVOLVE GROUP INC CL A 76156B107   9,243 373 SH   OTR 1 0 0 373
REVOLVE GROUP INC CL A 76156B107   172,295 6,953 SH   OTR 2 0 0 6,953
REVOLVE GROUP INC CL A 76156B107   44,133 1,781 SH   OTR 3 0 0 1,781
REVOLVE GROUP INC CL A 76156B107   4,485 181 SH   OTR 14 0 0 181
REVOLVE GROUP INC CL A 76156B107   4,287 173 SH   OTR 4 0 0 173
REVOLVE GROUP INC CL A 76156B107   136,042 5,490 SH   OTR 5 0 0 5,490
REVOLVE GROUP INC CL A 76156B107   29,761 1,201 SH   OTR 6 0 0 1,201
REVOLVE GROUP INC CL A 76156B107   33,602 1,356 SH   OTR   0 0 1,356
REVOLVE GROUP INC CL A 76156B107   585,576 23,631 SH   OTR 8 0 0 23,631
REVOLVE GROUP INC CL A 76156B107   2,701 109 SH   OTR 10 0 0 109
REVOLVE GROUP INC CL A 76156B107   18,461 745 SH   OTR 11 0 0 745
REVOLVE GROUP INC CL A 76156B107   81,031 3,270 SH   OTR 16 0 0 3,270
REVOLVE GROUP INC CL A 76156B107   10,011 404 SH   OTR 17 0 0 404
REVOLVE GROUP INC CL A 76156B107   126,056 5,087 SH   OTR 4 0 0 5,087
REVOLVE GROUP INC CL A 76156B107   2,106 85 SH   OTR 18 0 0 85
REVOLVE GROUP INC CL A 76156B107   5,402 218 SH   OTR 19 0 0 218
REVOLVE GROUP INC CL A 76156B107   13,728 554 SH   OTR 12 0 0 554
REVOLVE GROUP INC CL A 76156B107   8,054 325 SH   OTR 13 0 0 325
REVOLVE GROUP INC CL A 76156B107   739,138 29,828 SH   SOLE   0 0 29,828
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RH COM 74967X103   28,092 84 SH   OTR 22 0 0 84
RH COM 74967X103   19,063 57 SH   OTR 4 0 0 57
RH COM 74967X103   323,394 967 SH   SOLE   12 0 955
RIGETTI COMPUTING INC COMMON STOCK 76655K103   29,629 37,835 SH   SOLE   0 0 37,835
RING ENERGY INC COM 76680V108   16,806 10,504 SH   SOLE   73 0 10,431
RIO TINTO PLC SPONSORED ADR 767204100   5,838 82 SH   OTR 3 0 0 82
RIO TINTO PLC SPONSORED ADR 767204100   9,110 128 SH   OTR 22 0 0 128
RIO TINTO PLC SPONSORED ADR 767204100   14,519 204 SH   OTR 4 0 0 204
RIO TINTO PLC SPONSORED ADR 767204100   352,256 4,949 SH   SOLE   0 0 4,949
RIO TINTO PLC SPONSORED ADR 767204100   2,562 36 SH   SOLE   0 0 36
RITHM CAPITAL CORP COM NEW 64828T201   1,135 100 SH   OTR 4 0 0 100
RITHM CAPITAL CORP COM NEW 64828T201   11 1 SH   OTR 22 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201   5,505 485 SH   OTR 4 0 0 485
RITHM CAPITAL CORP COM NEW 64828T201   304,355 26,815 SH   SOLE   0 0 26,815
RITHM CAPITAL CORP COM NEW 64828T201   26,815 2,363 SH   SOLE   0 0 2,363
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,642 592 SH   OTR   0 0 592
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,073 363 SH   OTR 3 0 0 363
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,984 979 SH   OTR 22 0 0 979
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,736 1,759 SH   OTR 4 0 0 1,759
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   221,427 19,735 SH   SOLE   28 0 19,707
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ROBLOX CORP CL A 771049103   21,732 491 SH   OTR 22 0 0 491
ROBLOX CORP CL A 771049103   44,526 1,006 SH   OTR 4 0 0 1,006
ROBLOX CORP CL A 771049103   480,310 10,852 SH   SOLE   0 0 10,852
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ROCKET COS INC COM CL A 77311W101   26,655 1,389 SH   OTR 4 0 0 1,389
ROCKET COS INC COM CL A 77311W101   204,162 10,639 SH   SOLE   13 0 10,626
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ROCKWELL AUTOMATION INC COM 773903109   5,101 19 SH   OTR 2 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   22,819 85 SH   OTR 22 0 0 85
ROCKWELL AUTOMATION INC COM 773903109   30,604 114 SH   OTR 4 0 0 114
ROCKWELL AUTOMATION INC COM 773903109   505,524 1,883 SH   SOLE   12 0 1,871
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ROLLINS INC COM 775711104   4,906 97 SH   OTR 4 0 0 97
ROLLINS INC COM 775711104   269,941 5,337 SH   SOLE   0 0 5,337
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ROPER TECHNOLOGIES INC COM 776696106   62,878 113 SH   OTR 22 0 0 113
ROPER TECHNOLOGIES INC COM 776696106   45,628 82 SH   OTR 4 0 0 82
ROPER TECHNOLOGIES INC COM 776696106   964,684 1,734 SH   SOLE   0 0 1,734
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ROSS STORES INC COM 778296103   49,668 330 SH   OTR 2 0 0 330
ROSS STORES INC COM 778296103   4,052,933 26,928 SH   OTR 6 0 0 26,928
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ROSS STORES INC COM 778296103   18,362 122 SH   OTR 8 0 0 122
ROSS STORES INC COM 778296103   386,855 2,570 SH   OTR 22 0 0 2,570
ROSS STORES INC COM 778296103   54,786 364 SH   OTR 4 0 0 364
ROSS STORES INC COM 778296103   3,311 22 SH   OTR 12 0 0 22
ROSS STORES INC COM 778296103   4,967 33 SH   OTR 13 0 0 33
ROSS STORES INC COM 778296103   3,724,174 24,744 SH   SOLE   0 0 24,744
ROSS STORES INC COM 778296103   36,724 244 SH   SOLE   0 0 244
ROYAL BK CDA COM 780087102   33,802 271 SH   OTR 22 0 0 271
ROYAL BK CDA COM 780087102   2,464,559 19,759 SH   SOLE   0 0 19,759
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ROYAL CARIBBEAN GROUP COM V7780T103   24,476 138 SH   OTR 3 0 0 138
ROYAL CARIBBEAN GROUP COM V7780T103   38,842 219 SH   OTR 5 0 0 219
ROYAL CARIBBEAN GROUP COM V7780T103   2,128 12 SH   OTR 6 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   29,619 167 SH   OTR 22 0 0 167
ROYAL CARIBBEAN GROUP COM V7780T103   25,540 144 SH   OTR 4 0 0 144
ROYAL CARIBBEAN GROUP COM V7780T103   737,818 4,160 SH   SOLE   0 0 4,160
ROYAL CARIBBEAN GROUP COM V7780T103   59,593 336 SH   SOLE   0 0 336
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ROYAL GOLD INC COM 780287108   8,558 61 SH   OTR 2 0 0 61
ROYAL GOLD INC COM 780287108   2,666 19 SH   OTR 8 0 0 19
ROYAL GOLD INC COM 780287108   6,875 49 SH   OTR 22 0 0 49
ROYAL GOLD INC COM 780287108   5,893 42 SH   OTR 4 0 0 42
ROYAL GOLD INC COM 780287108   223,863 1,596 SH   SOLE   0 0 1,596
ROYAL GOLD INC COM 780287108   3,097 22 SH   SOLE   0 0 22
RPC INC COM 749660106   903 142 SH   OTR 22 0 0 142
RPC INC COM 749660106   2,512 395 SH   OTR 4 0 0 395
RPC INC COM 749660106   69,693 10,958 SH   SOLE   0 0 10,958
RPM INTL INC COM 749685103   224,054 1,852 SH   OTR   0 0 1,852
RPM INTL INC COM 749685103   6,672 55 SH   OTR 3 0 0 55
RPM INTL INC COM 749685103   6,534 54 SH   OTR 6 0 0 54
RPM INTL INC COM 749685103   7,139 59 SH   OTR   0 0 59
RPM INTL INC COM 749685103   31,339 259 SH   OTR 17 0 0 259
RPM INTL INC COM 749685103   10,890 90 SH   OTR 22 0 0 90
RPM INTL INC COM 749685103   24,563 203 SH   OTR 4 0 0 203
RPM INTL INC COM 749685103   10,769 89 SH   OTR 12 0 0 89
RPM INTL INC COM 749685103   92,081 761 SH   OTR 13 0 0 761
RPM INTL INC COM 749685103   6,050 50 SH   OTR   0 0 50
RPM INTL INC COM 749685103   794,486 6,566 SH   SOLE   0 0 6,566
RPM INTL INC COM 749685103   99,946 826 SH   SOLE   0 0 826
RTX CORPORATION COM 75513E101   2,287,781 18,882 SH   OTR   0 0 18,882
RTX CORPORATION COM 75513E101   14,782 122 SH   OTR 1 0 0 122
RTX CORPORATION COM 75513E101   1,299,441 10,725 SH   OTR 2 0 0 10,725
RTX CORPORATION COM 75513E101   41,227 340 SH   OTR 3 0 0 340
RTX CORPORATION COM 75513E101   313,683 2,589 SH   OTR 5 0 0 2,589
RTX CORPORATION COM 75513E101   151,571 1,251 SH   OTR 6 0 0 1,251
RTX CORPORATION COM 75513E101   70,394 581 SH   OTR   0 0 581
RTX CORPORATION COM 75513E101   853,937 7,048 SH   OTR 8 0 0 7,048
RTX CORPORATION COM 75513E101   40,413 334 SH   OTR 10 0 0 334
RTX CORPORATION COM 75513E101   41,437 342 SH   OTR 11 0 0 342
RTX CORPORATION COM 75513E101   86,024 710 SH   OTR 16 0 0 710
RTX CORPORATION COM 75513E101   773,689 6,386 SH   OTR 22 0 0 6,386
RTX CORPORATION COM 75513E101   1,063,785 8,780 SH   OTR 4 0 0 8,780
RTX CORPORATION COM 75513E101   7,512 62 SH   OTR 18 0 0 62
RTX CORPORATION COM 75513E101   148,663 1,227 SH   OTR 12 0 0 1,227
RTX CORPORATION COM 75513E101   40,831 337 SH   OTR 13 0 0 337
RTX CORPORATION COM 75513E101   72,575 599 SH   OTR   0 0 599
RTX CORPORATION COM 75513E101   18,205,967 150,264 SH   SOLE   1,387 0 148,877
RTX CORPORATION COM 75513E101   3,225,978 26,626 SH   SOLE   0 0 26,626
RUNWAY GROWTH FINANCE CORP COM 78163D100   13,771 1,338 SH   OTR   0 0 1,338
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,265 706 SH   OTR 2 0 0 706
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,235 120 SH   OTR 3 0 0 120
RUNWAY GROWTH FINANCE CORP COM 78163D100   25,056 2,435 SH   OTR 5 0 0 2,435
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,322 420 SH   OTR 6 0 0 420
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,725 362 SH   OTR   0 0 362
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,404 428 SH   OTR 17 0 0 428
RUNWAY GROWTH FINANCE CORP COM 78163D100   95,335 9,265 SH   OTR 22 0 0 9,265
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,431 625 SH   OTR 19 0 0 625
RUNWAY GROWTH FINANCE CORP COM 78163D100   297,328 28,895 SH   SOLE   0 0 28,895
RUNWAY GROWTH FINANCE CORP COM 78163D100   147,363 14,321 SH   SOLE   0 0 14,321
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,208,641 18,205 SH   OTR   0 0 18,205
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,589 521 SH   OTR 1 0 0 521
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   718,805 10,827 SH   OTR 2 0 0 10,827
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   156,845 2,362 SH   OTR 3 0 0 2,362
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,469 233 SH   OTR 14 0 0 233
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,685 176 SH   OTR 4 0 0 176
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   451,054 6,794 SH   OTR 5 0 0 6,794
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   108,680 1,637 SH   OTR 6 0 0 1,637
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   111,137 1,674 SH   OTR   0 0 1,674
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,048,132 30,850 SH   OTR 8 0 0 30,850
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,166 123 SH   OTR 10 0 0 123
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   63,867 962 SH   OTR 11 0 0 962
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   283,153 4,265 SH   OTR 16 0 0 4,265
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,124 514 SH   OTR 17 0 0 514
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   366,137 5,515 SH   OTR 22 0 0 5,515
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   632,232 9,523 SH   OTR 4 0 0 9,523
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,975 90 SH   OTR 18 0 0 90
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,996 256 SH   OTR 19 0 0 256
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   105,095 1,583 SH   OTR 12 0 0 1,583
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   28,149 424 SH   OTR 13 0 0 424
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,366,904 95,902 SH   SOLE   0 0 95,902
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,470,805 52,279 SH   SOLE   0 0 52,279
S&P GLOBAL INC COM 78409V104   373,516 723 SH   OTR   0 0 723
S&P GLOBAL INC COM 78409V104   3,616 7 SH   OTR 1 0 0 7
S&P GLOBAL INC COM 78409V104   3,700 7 SH   OTR 3 0 0 7
S&P GLOBAL INC COM 78409V104   419,495 812 SH   OTR 5 0 0 812
S&P GLOBAL INC COM 78409V104   9,299 18 SH   OTR 6 0 0 18
S&P GLOBAL INC COM 78409V104   114,173 221 SH   OTR   0 0 221
S&P GLOBAL INC COM 78409V104   1,524,029 2,950 SH   OTR 8 0 0 2,950
S&P GLOBAL INC COM 78409V104   144,137 279 SH   OTR 22 0 0 279
S&P GLOBAL INC COM 78409V104   196,316 380 SH   OTR 4 0 0 380
S&P GLOBAL INC COM 78409V104   8,783 17 SH   OTR 19 0 0 17
S&P GLOBAL INC COM 78409V104   5,363,771 10,382 SH   SOLE   25 0 10,357
S&P GLOBAL INC COM 78409V104   513,004 993 SH   SOLE   0 0 993
SAIA INC COM 78709Y105   550,948 1,260 SH   OTR   0 0 1,260
SAIA INC COM 78709Y105   150,855 345 SH   OTR 2 0 0 345
SAIA INC COM 78709Y105   1,749 4 SH   OTR 3 0 0 4
SAIA INC COM 78709Y105   150,855 345 SH   OTR 5 0 0 345
SAIA INC COM 78709Y105   16,179 37 SH   OTR 6 0 0 37
SAIA INC COM 78709Y105   47,661 109 SH   OTR   0 0 109
SAIA INC COM 78709Y105   120,684 276 SH   OTR 8 0 0 276
SAIA INC COM 78709Y105   20,988 48 SH   OTR 11 0 0 48
SAIA INC COM 78709Y105   3,935 9 SH   OTR 16 0 0 9
SAIA INC COM 78709Y105   11,369 26 SH   OTR 17 0 0 26
SAIA INC COM 78709Y105   166,596 381 SH   OTR 22 0 0 381
SAIA INC COM 78709Y105   244,866 560 SH   OTR 4 0 0 560
SAIA INC COM 78709Y105   2,186 5 SH   OTR 18 0 0 5
SAIA INC COM 78709Y105   12,681 29 SH   OTR 12 0 0 29
SAIA INC COM 78709Y105   11,806 27 SH   OTR 13 0 0 27
SAIA INC COM 78709Y105   1,644,098 3,760 SH   SOLE   0 0 3,760
SAIA INC COM 78709Y105   835,604 1,911 SH   SOLE   0 0 1,911
SALESFORCE INC COM 79466L302   580,902 2,122 SH   OTR   0 0 2,122
SALESFORCE INC COM 79466L302   74,723 273 SH   OTR 2 0 0 273
SALESFORCE INC COM 79466L302   412 2 SH   OTR 3 0 0 2
SALESFORCE INC COM 79466L302   14 0 SH   OTR 14 0 0 0
SALESFORCE INC COM 79466L302   50,910 186 SH   OTR 15 0 0 186
SALESFORCE INC COM 79466L302   15,875 58 SH   OTR 6 0 0 58
SALESFORCE INC COM 79466L302   54,468 199 SH   OTR   0 0 199
SALESFORCE INC COM 79466L302   3,011 11 SH   OTR 8 0 0 11
SALESFORCE INC COM 79466L302   3,011 11 SH   OTR 16 0 0 11
SALESFORCE INC COM 79466L302   280,850 1,026 SH   OTR 22 0 0 1,026
SALESFORCE INC COM 79466L302   315,451 1,153 SH   OTR 4 0 0 1,153
SALESFORCE INC COM 79466L302   4,927 18 SH   OTR 13 0 0 18
SALESFORCE INC COM 79466L302   10,524,674 38,452 SH   SOLE   748 0 37,704
SALESFORCE INC COM 79466L302   55,097 201 SH   SOLE   0 0 201
SANOFI SPONSORED ADR 80105N105   5,360 93 SH   OTR 2 0 0 93
SANOFI SPONSORED ADR 80105N105   37,056 643 SH   OTR 22 0 0 643
SANOFI SPONSORED ADR 80105N105   58 1 SH   OTR 4 0 0 1
SANOFI SPONSORED ADR 80105N105   1,585,436 27,511 SH   SOLE   7,139 0 20,372
SAP SE SPON ADR 803054204   1,278,149 5,579 SH   OTR   0 0 5,579
SAP SE SPON ADR 803054204   359,229 1,568 SH   OTR 2 0 0 1,568
SAP SE SPON ADR 803054204   44,904 196 SH   OTR 3 0 0 196
SAP SE SPON ADR 803054204   177,782 776 SH   OTR 5 0 0 776
SAP SE SPON ADR 803054204   96,451 421 SH   OTR 6 0 0 421
SAP SE SPON ADR 803054204   38,718 169 SH   OTR   0 0 169
SAP SE SPON ADR 803054204   219,020 956 SH   OTR 8 0 0 956
SAP SE SPON ADR 803054204   4,582 20 SH   OTR 10 0 0 20
SAP SE SPON ADR 803054204   12,142 53 SH   OTR 11 0 0 53
SAP SE SPON ADR 803054204   22,223 97 SH   OTR 16 0 0 97
SAP SE SPON ADR 803054204   47,424 207 SH   OTR 17 0 0 207
SAP SE SPON ADR 803054204   1,004,833 4,386 SH   OTR 22 0 0 4,386
SAP SE SPON ADR 803054204   89,349 390 SH   OTR 4 0 0 390
SAP SE SPON ADR 803054204   4,124 18 SH   OTR 19 0 0 18
SAP SE SPON ADR 803054204   128,754 562 SH   OTR 12 0 0 562
SAP SE SPON ADR 803054204   49,715 217 SH   OTR   0 0 217
SAP SE SPON ADR 803054204   10,232,317 44,663 SH   SOLE   0 0 44,663
SAP SE SPON ADR 803054204   1,068,522 4,664 SH   SOLE   0 0 4,664
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,512 160 SH   OTR   0 0 160
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,740 28 SH   OTR 22 0 0 28
SBA COMMUNICATIONS CORP NEW CL A 78410G104   404,106 1,679 SH   SOLE   0 0 1,679
SCHLUMBERGER LTD COM STK 806857108   43,426 1,035 SH   OTR   0 0 1,035
SCHLUMBERGER LTD COM STK 806857108   28,085 669 SH   OTR 3 0 0 669
SCHLUMBERGER LTD COM STK 806857108   7,677 183 SH   OTR 15 0 0 183
SCHLUMBERGER LTD COM STK 806857108   2,937 70 SH   OTR 6 0 0 70
SCHLUMBERGER LTD COM STK 806857108   2,769 66 SH   OTR 10 0 0 66
SCHLUMBERGER LTD COM STK 806857108   58,394 1,392 SH   OTR 22 0 0 1,392
SCHLUMBERGER LTD COM STK 806857108   48,410 1,154 SH   OTR 4 0 0 1,154
SCHLUMBERGER LTD COM STK 806857108   1,334,378 31,809 SH   SOLE   54 0 31,755
SCHLUMBERGER LTD COM STK 806857108   30,036 716 SH   SOLE   0 0 716
SCHWAB CHARLES CORP COM 808513105   176,547 2,724 SH   OTR   0 0 2,724
SCHWAB CHARLES CORP COM 808513105   28,905 446 SH   OTR 6 0 0 446
SCHWAB CHARLES CORP COM 808513105   43,747 675 SH   OTR 22 0 0 675
SCHWAB CHARLES CORP COM 808513105   25,017 386 SH   OTR 4 0 0 386
SCHWAB CHARLES CORP COM 808513105   3,643,720 56,222 SH   SOLE   12,365 0 43,857
SCHWAB CHARLES CORP COM 808513105   3,889 60 SH   SOLE   0 0 60
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   140,924 140,924 SH   OTR   0 0 140,924
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   234,334 234,334 SH   SOLE   0 0 234,334
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,596 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,541,464 43,592 SH   SOLE   0 0 43,592
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,250 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,092,417 50,920 SH   SOLE   0 0 50,920
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   269,864 7,004 SH   SOLE   0 0 7,004
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   277,764 9,519 SH   OTR 16 0 0 9,519
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   517,427 17,732 SH   SOLE   0 0 17,732
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,003 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,953 437 SH   OTR   0 0 437
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   140,658 1,664 SH   OTR 15 0 0 1,664
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   276,780 3,274 SH   OTR 16 0 0 3,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,848 566 SH   OTR 4 0 0 566
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,769,712 44,596 SH   SOLE   0 0 44,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   135,739 1,606 SH   SOLE   0 0 1,606
SCHWAB STRATEGIC TR US REIT ETF 808524847   695 30 SH   OTR 16 0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,356,639 360,666 SH   SOLE   0 0 360,666
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,274 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   900,862 10,842 SH   OTR 16 0 0 10,842
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,240,595 87,142 SH   SOLE   0 0 87,142
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   184,283 3,878 SH   OTR 16 0 0 3,878
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   36,849 775 SH   OTR 17 0 0 775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   596,119 12,545 SH   SOLE   0 0 12,545
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,059 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,674 75 SH   OTR 3 0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   61,127 1,248 SH   OTR 16 0 0 1,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,306,939 251,265 SH   SOLE   0 0 251,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,478 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,420 38 SH   OTR 4 0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   336,068 8,993 SH   SOLE   0 0 8,993
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   429,467 5,985 SH   SOLE   0 0 5,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,059 545 SH   OTR   0 0 545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   768,666 14,926 SH   OTR 16 0 0 14,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,873,191 114,043 SH   SOLE   0 0 114,043
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   486,527 7,314 SH   OTR 8 0 0 7,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,570 204 SH   OTR 16 0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25 0 SH   OTR 4 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   202,599 3,046 SH   SOLE   0 0 3,046
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,476 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,112 100 SH   OTR   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,660 89 SH   OTR 5 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   605,862 14,734 SH   OTR 16 0 0 14,734
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,747,429 42,496 SH   SOLE   0 0 42,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,554 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,206,075 32,514 SH   OTR 16 0 0 32,514
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,353,534 64,164 SH   SOLE   0 0 64,164
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   277,642 4,092 SH   SOLE   0 0 4,092
SCIENCE APPLICATIONS INTL CO COM 808625107   6,964 50 SH   OTR 22 0 0 50
SCIENCE APPLICATIONS INTL CO COM 808625107   1,811 13 SH   OTR 4 0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107   244,837 1,758 SH   SOLE   0 0 1,758
SEA LTD SPONSORD ADS 81141R100   325,266 3,450 SH   OTR   0 0 3,450
SEA LTD SPONSORD ADS 81141R100   124,638 1,322 SH   OTR 2 0 0 1,322
SEA LTD SPONSORD ADS 81141R100   7,825 83 SH   OTR 3 0 0 83
SEA LTD SPONSORD ADS 81141R100   72,501 769 SH   OTR 5 0 0 769
SEA LTD SPONSORD ADS 81141R100   41,106 436 SH   OTR 6 0 0 436
SEA LTD SPONSORD ADS 81141R100   1,697 18 SH   OTR   0 0 18
SEA LTD SPONSORD ADS 81141R100   35,732 379 SH   OTR 8 0 0 379
SEA LTD SPONSORD ADS 81141R100   2,168 23 SH   OTR 10 0 0 23
SEA LTD SPONSORD ADS 81141R100   9,711 103 SH   OTR 11 0 0 103
SEA LTD SPONSORD ADS 81141R100   1,791 19 SH   OTR 16 0 0 19
SEA LTD SPONSORD ADS 81141R100   22,533 239 SH   OTR 17 0 0 239
SEA LTD SPONSORD ADS 81141R100   100,125 1,062 SH   OTR 22 0 0 1,062
SEA LTD SPONSORD ADS 81141R100   28,850 306 SH   OTR 4 0 0 306
SEA LTD SPONSORD ADS 81141R100   1,980 21 SH   OTR 19 0 0 21
SEA LTD SPONSORD ADS 81141R100   8,391 89 SH   OTR 12 0 0 89
SEA LTD SPONSORD ADS 81141R100   22,439 238 SH   OTR   0 0 238
SEA LTD SPONSORD ADS 81141R100   1,013,793 10,753 SH   SOLE   35 0 10,718
SEA LTD SPONSORD ADS 81141R100   199,308 2,114 SH   SOLE   0 0 2,114
SEACOAST BKG CORP FLA COM NEW 811707801   1,131,532 42,459 SH   SOLE   0 0 42,459
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,381 40 SH   OTR   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   657 6 SH   OTR 22 0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   446,992 4,081 SH   SOLE   0 0 4,081
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,321 359 SH   SOLE   0 0 359
SECURITY NATL FINL CORP CL A NEW 814785309   1,069,877 116,291 SH   SOLE   0 0 116,291
SEI INVTS CO COM 784117103   54,830 792 SH   OTR   0 0 792
SEI INVTS CO COM 784117103   14,945 216 SH   OTR 2 0 0 216
SEI INVTS CO COM 784117103   54,037 781 SH   OTR 22 0 0 781
SEI INVTS CO COM 784117103   22,141 320 SH   OTR 4 0 0 320
SEI INVTS CO COM 784117103   1,708,745 24,696 SH   SOLE   0 0 24,696
SEI INVTS CO COM 784117103   2,352 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,853 233 SH   OTR   0 0 233
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,793 233 SH   OTR 3 0 0 233
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   204,941 2,537 SH   SOLE   72 0 2,465
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,533 3,776 SH   OTR   0 0 3,776
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,875 44 SH   OTR 3 0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,574,693 17,935 SH   OTR 15 0 0 17,935
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,192 640 SH   OTR 5 0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   184,468 2,101 SH   OTR 6 0 0 2,101
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,196,789 13,631 SH   SOLE   0 0 13,631
SELECT SECTOR SPDR TR ENERGY 81369Y506   571,051 6,504 SH   SOLE   0 0 6,504
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,878 306 SH   OTR   0 0 306
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,073 68 SH   OTR 3 0 0 68
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   138,193 3,049 SH   OTR 5 0 0 3,049
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,963 948 SH   OTR 6 0 0 948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,170 423 SH   OTR 8 0 0 423
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   763,020 16,836 SH   SOLE   0 0 16,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,540 718 SH   SOLE   0 0 718
SELECT SECTOR SPDR TR INDL 81369Y704   4,753 35 SH   OTR   0 0 35
SELECT SECTOR SPDR TR INDL 81369Y704   1,406 10 SH   OTR 3 0 0 10
SELECT SECTOR SPDR TR INDL 81369Y704   42,664 315 SH   OTR 5 0 0 315
SELECT SECTOR SPDR TR INDL 81369Y704   25,463 188 SH   OTR 8 0 0 188
SELECT SECTOR SPDR TR INDL 81369Y704   2,812 21 SH   OTR 22 0 0 21
SELECT SECTOR SPDR TR INDL 81369Y704   81,806 604 SH   OTR 4 0 0 604
SELECT SECTOR SPDR TR INDL 81369Y704   538,080 3,973 SH   SOLE   0 0 3,973
SELECT SECTOR SPDR TR INDL 81369Y704   34,673 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,276 94 SH   OTR   0 0 94
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,381 6 SH   OTR 3 0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,734 176 SH   OTR 15 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   179,479 795 SH   OTR 5 0 0 795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   184,220 816 SH   OTR 6 0 0 816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,793 287 SH   OTR 8 0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,465,564 10,921 SH   SOLE   0 0 10,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,514 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,573 31 SH   OTR 3 0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   412,593 4,971 SH   SOLE   0 0 4,971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,822 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   82,142 533 SH   OTR   0 0 533
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,812 135 SH   OTR 3 0 0 135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,496 198 SH   OTR 15 0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   185,748 1,206 SH   OTR 6 0 0 1,206
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   96,747 628 SH   OTR 4 0 0 628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,276,203 8,286 SH   SOLE   0 0 8,286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,549 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   515,279 2,572 SH   SOLE   0 0 2,572
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   228,782 2,531 SH   SOLE   0 0 2,531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,421 890 SH   SOLE   0 0 890
SEMPRA COM 816851109   177,212 2,119 SH   OTR   0 0 2,119
SEMPRA COM 816851109   6,021 72 SH   OTR 2 0 0 72
SEMPRA COM 816851109   26,093 312 SH   OTR 22 0 0 312
SEMPRA COM 816851109   50,429 603 SH   OTR 4 0 0 603
SEMPRA COM 816851109   2,360,937 28,231 SH   SOLE   0 0 28,231
SERVICENOW INC COM 81762P102   4,538,135 5,074 SH   OTR   0 0 5,074
SERVICENOW INC COM 81762P102   52,769 59 SH   OTR 1 0 0 59
SERVICENOW INC COM 81762P102   1,231,575 1,377 SH   OTR 2 0 0 1,377
SERVICENOW INC COM 81762P102   201,238 225 SH   OTR 3 0 0 225
SERVICENOW INC COM 81762P102   90,333 101 SH   OTR 14 0 0 101
SERVICENOW INC COM 81762P102   142,208 159 SH   OTR 15 0 0 159
SERVICENOW INC COM 81762P102   218,231 244 SH   OTR 4 0 0 244
SERVICENOW INC COM 81762P102   990,984 1,108 SH   OTR 5 0 0 1,108
SERVICENOW INC COM 81762P102   1,172,545 1,311 SH   OTR 6 0 0 1,311
SERVICENOW INC COM 81762P102   333,607 373 SH   OTR   0 0 373
SERVICENOW INC COM 81762P102   4,961,181 5,547 SH   OTR 8 0 0 5,547
SERVICENOW INC COM 81762P102   15,205 17 SH   OTR 10 0 0 17
SERVICENOW INC COM 81762P102   51,875 58 SH   OTR 11 0 0 58
SERVICENOW INC COM 81762P102   368,489 412 SH   OTR 16 0 0 412
SERVICENOW INC COM 81762P102   75,129 84 SH   OTR 17 0 0 84
SERVICENOW INC COM 81762P102   1,402,404 1,568 SH   OTR 22 0 0 1,568
SERVICENOW INC COM 81762P102   2,479,249 2,772 SH   OTR 4 0 0 2,772
SERVICENOW INC COM 81762P102   35,776 40 SH   OTR 18 0 0 40
SERVICENOW INC COM 81762P102   17,888 20 SH   OTR 19 0 0 20
SERVICENOW INC COM 81762P102   253,112 283 SH   OTR 12 0 0 283
SERVICENOW INC COM 81762P102   143,102 160 SH   OTR 13 0 0 160
SERVICENOW INC COM 81762P102   207,498 232 SH   OTR   0 0 232
SERVICENOW INC COM 81762P102   26,146,590 29,234 SH   SOLE   14 0 29,220
SERVICENOW INC COM 81762P102   10,018,957 11,202 SH   SOLE   0 0 11,202
SERVISFIRST BANCSHARES INC COM 81768T108   352,130 4,377 SH   OTR   0 0 4,377
SERVISFIRST BANCSHARES INC COM 81768T108   19,388 241 SH   OTR 1 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   338,131 4,203 SH   OTR 2 0 0 4,203
SERVISFIRST BANCSHARES INC COM 81768T108   93,470 1,162 SH   OTR 3 0 0 1,162
SERVISFIRST BANCSHARES INC COM 81768T108   9,252 115 SH   OTR 14 0 0 115
SERVISFIRST BANCSHARES INC COM 81768T108   9,171 114 SH   OTR 4 0 0 114
SERVISFIRST BANCSHARES INC COM 81768T108   256,233 3,185 SH   OTR 5 0 0 3,185
SERVISFIRST BANCSHARES INC COM 81768T108   63,636 791 SH   OTR 6 0 0 791
SERVISFIRST BANCSHARES INC COM 81768T108   66,049 821 SH   OTR   0 0 821
SERVISFIRST BANCSHARES INC COM 81768T108   1,207,486 15,009 SH   OTR 8 0 0 15,009
SERVISFIRST BANCSHARES INC COM 81768T108   4,907 61 SH   OTR 10 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108   37,972 472 SH   OTR 11 0 0 472
SERVISFIRST BANCSHARES INC COM 81768T108   168,623 2,096 SH   OTR 16 0 0 2,096
SERVISFIRST BANCSHARES INC COM 81768T108   19,791 246 SH   OTR 17 0 0 246
SERVISFIRST BANCSHARES INC COM 81768T108   103,742 1,290 SH   OTR 22 0 0 1,290
SERVISFIRST BANCSHARES INC COM 81768T108   252,211 3,135 SH   OTR 4 0 0 3,135
SERVISFIRST BANCSHARES INC COM 81768T108   3,701 46 SH   OTR 18 0 0 46
SERVISFIRST BANCSHARES INC COM 81768T108   9,654 120 SH   OTR 19 0 0 120
SERVISFIRST BANCSHARES INC COM 81768T108   64,360 800 SH   OTR 12 0 0 800
SERVISFIRST BANCSHARES INC COM 81768T108   15,527 193 SH   OTR 13 0 0 193
SERVISFIRST BANCSHARES INC COM 81768T108   2,827,450 35,145 SH   SOLE   0 0 35,145
SERVISFIRST BANCSHARES INC COM 81768T108   1,971,105 24,501 SH   SOLE   0 0 24,501
SHELL PLC SPON ADS 780259305   251,513 3,814 SH   OTR   0 0 3,814
SHELL PLC SPON ADS 780259305   12,135 184 SH   OTR 1 0 0 184
SHELL PLC SPON ADS 780259305   206,819 3,136 SH   OTR 2 0 0 3,136
SHELL PLC SPON ADS 780259305   48,513 736 SH   OTR 3 0 0 736
SHELL PLC SPON ADS 780259305   40,032 607 SH   OTR 15 0 0 607
SHELL PLC SPON ADS 780259305   4,485 68 SH   OTR 20 0 0 68
SHELL PLC SPON ADS 780259305   481,105 7,295 SH   OTR 5 0 0 7,295
SHELL PLC SPON ADS 780259305   63,774 967 SH   OTR 6 0 0 967
SHELL PLC SPON ADS 780259305   170,547 2,586 SH   OTR   0 0 2,586
SHELL PLC SPON ADS 780259305   548,242 8,313 SH   OTR 8 0 0 8,313
SHELL PLC SPON ADS 780259305   17,477 265 SH   OTR 10 0 0 265
SHELL PLC SPON ADS 780259305   15,300 232 SH   OTR 11 0 0 232
SHELL PLC SPON ADS 780259305   2,572 39 SH   OTR 17 0 0 39
SHELL PLC SPON ADS 780259305   152,476 2,312 SH   OTR 22 0 0 2,312
SHELL PLC SPON ADS 780259305   65,752 997 SH   OTR 4 0 0 997
SHELL PLC SPON ADS 780259305   5,078 77 SH   OTR 18 0 0 77
SHELL PLC SPON ADS 780259305   48,473 735 SH   OTR 12 0 0 735
SHELL PLC SPON ADS 780259305   64,763 982 SH   OTR   0 0 982
SHELL PLC SPON ADS 780259305   3,756,847 56,965 SH   SOLE   0 0 56,965
SHELL PLC SPON ADS 780259305   1,339,112 20,305 SH   SOLE   0 0 20,305
SHERWIN WILLIAMS CO COM 824348106   279,799 733 SH   OTR   0 0 733
SHERWIN WILLIAMS CO COM 824348106   2,672 7 SH   OTR 1 0 0 7
SHERWIN WILLIAMS CO COM 824348106   3,894 10 SH   OTR 3 0 0 10
SHERWIN WILLIAMS CO COM 824348106   28,625 75 SH   OTR 4 0 0 75
SHERWIN WILLIAMS CO COM 824348106   308,008 807 SH   OTR 5 0 0 807
SHERWIN WILLIAMS CO COM 824348106   14,122 37 SH   OTR 6 0 0 37
SHERWIN WILLIAMS CO COM 824348106   84,731 222 SH   OTR   0 0 222
SHERWIN WILLIAMS CO COM 824348106   1,180,696 3,094 SH   OTR 8 0 0 3,094
SHERWIN WILLIAMS CO COM 824348106   69,082 181 SH   OTR 22 0 0 181
SHERWIN WILLIAMS CO COM 824348106   205,720 539 SH   OTR 4 0 0 539
SHERWIN WILLIAMS CO COM 824348106   6,870 18 SH   OTR 19 0 0 18
SHERWIN WILLIAMS CO COM 824348106   5,527,216 14,482 SH   SOLE   49 0 14,433
SHERWIN WILLIAMS CO COM 824348106   433,959 1,137 SH   SOLE   0 0 1,137
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,144 27 SH   OTR 22 0 0 27
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   284,679 6,719 SH   SOLE   0 0 6,719
SHOPIFY INC CL A 82509L107   3,156,634 39,389 SH   OTR   0 0 39,389
SHOPIFY INC CL A 82509L107   35,021 437 SH   OTR 1 0 0 437
SHOPIFY INC CL A 82509L107   926,659 11,563 SH   OTR 2 0 0 11,563
SHOPIFY INC CL A 82509L107   142,809 1,782 SH   OTR 3 0 0 1,782
SHOPIFY INC CL A 82509L107   60,025 749 SH   OTR 14 0 0 749
SHOPIFY INC CL A 82509L107   148,259 1,850 SH   OTR 15 0 0 1,850
SHOPIFY INC CL A 82509L107   96,809 1,208 SH   OTR 4 0 0 1,208
SHOPIFY INC CL A 82509L107   703,068 8,773 SH   OTR 5 0 0 8,773
SHOPIFY INC CL A 82509L107   485,168 6,054 SH   OTR 6 0 0 6,054
SHOPIFY INC CL A 82509L107   190,974 2,383 SH   OTR   0 0 2,383
SHOPIFY INC CL A 82509L107   3,488,414 43,529 SH   OTR 8 0 0 43,529
SHOPIFY INC CL A 82509L107   11,460 143 SH   OTR 10 0 0 143
SHOPIFY INC CL A 82509L107   39,990 499 SH   OTR 11 0 0 499
SHOPIFY INC CL A 82509L107   234,329 2,924 SH   OTR 16 0 0 2,924
SHOPIFY INC CL A 82509L107   68,359 853 SH   OTR 17 0 0 853
SHOPIFY INC CL A 82509L107   1,097,678 13,697 SH   OTR 22 0 0 13,697
SHOPIFY INC CL A 82509L107   1,442,039 17,994 SH   OTR 4 0 0 17,994
SHOPIFY INC CL A 82509L107   22,920 286 SH   OTR 18 0 0 286
SHOPIFY INC CL A 82509L107   13,143 164 SH   OTR 19 0 0 164
SHOPIFY INC CL A 82509L107   156,594 1,954 SH   OTR 12 0 0 1,954
SHOPIFY INC CL A 82509L107   87,593 1,093 SH   OTR 13 0 0 1,093
SHOPIFY INC CL A 82509L107   158,757 1,981 SH   OTR   0 0 1,981
SHOPIFY INC CL A 82509L107   19,021,950 237,359 SH   SOLE   0 0 237,359
SHOPIFY INC CL A 82509L107   6,794,510 84,783 SH   SOLE   0 0 84,783
SILA REALTY TRUST INC COMMON STOCK 146280508   3,566 141 SH   OTR 8 0 0 141
SILA REALTY TRUST INC COMMON STOCK 146280508   117,067 4,629 SH   SOLE   0 0 4,629
SILA REALTY TRUST INC COMMON STOCK 146280508   270,767 10,706 SH   SOLE   0 0 10,706
SILVERCREST METALS INC COM 828363101   22,200 2,400 SH   OTR   0 0 2,400
SILVERCREST METALS INC COM 828363101   15,725 1,700 SH   OTR 3 0 0 1,700
SILVERCREST METALS INC COM 828363101   174,927 18,911 SH   SOLE   0 0 18,911
SILVERCREST METALS INC COM 828363101   9 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   260,615 1,542 SH   OTR   0 0 1,542
SIMON PPTY GROUP INC NEW COM 828806109   4,902 29 SH   OTR 1 0 0 29
SIMON PPTY GROUP INC NEW COM 828806109   585,485 3,464 SH   OTR 2 0 0 3,464
SIMON PPTY GROUP INC NEW COM 828806109   6,462 38 SH   OTR 3 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109   16,902 100 SH   OTR 5 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   21,635 128 SH   OTR 6 0 0 128
SIMON PPTY GROUP INC NEW COM 828806109   5,747 34 SH   OTR 11 0 0 34
SIMON PPTY GROUP INC NEW COM 828806109   49,016 290 SH   OTR 16 0 0 290
SIMON PPTY GROUP INC NEW COM 828806109   2,704 16 SH   OTR 17 0 0 16
SIMON PPTY GROUP INC NEW COM 828806109   112,229 664 SH   OTR 22 0 0 664
SIMON PPTY GROUP INC NEW COM 828806109   285,982 1,692 SH   OTR 4 0 0 1,692
SIMON PPTY GROUP INC NEW COM 828806109   22,480 133 SH   OTR 12 0 0 133
SIMON PPTY GROUP INC NEW COM 828806109   6,592 39 SH   OTR   0 0 39
SIMON PPTY GROUP INC NEW COM 828806109   2,651,812 15,689 SH   SOLE   58 0 15,631
SIMON PPTY GROUP INC NEW COM 828806109   552,259 3,267 SH   SOLE   0 0 3,267
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   44,088 1,880 SH   OTR   0 0 1,880
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   94,980 4,051 SH   OTR 3 0 0 4,051
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   163,905 6,991 SH   SOLE   0 0 6,991
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   101,608 4,680 SH   OTR   0 0 4,680
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   125,536 5,782 SH   OTR 3 0 0 5,782
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   672,024 30,955 SH   SOLE   0 0 30,955
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   86,907 1,688 SH   OTR   0 0 1,688
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   124,864 2,425 SH   OTR 3 0 0 2,425
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   524,088 10,180 SH   SOLE   0 0 10,180
SIMPLY GOOD FOODS CO COM 82900L102   86,543 2,489 SH   OTR   0 0 2,489
SIMPLY GOOD FOODS CO COM 82900L102   9,805 282 SH   OTR 2 0 0 282
SIMPLY GOOD FOODS CO COM 82900L102   9,736 280 SH   OTR 3 0 0 280
SIMPLY GOOD FOODS CO COM 82900L102   30,424 875 SH   OTR 8 0 0 875
SIMPLY GOOD FOODS CO COM 82900L102   62,968 1,811 SH   OTR 22 0 0 1,811
SIMPLY GOOD FOODS CO COM 82900L102   800 23 SH   OTR 4 0 0 23
SIMPLY GOOD FOODS CO COM 82900L102   5,841 168 SH   OTR 12 0 0 168
SIMPLY GOOD FOODS CO COM 82900L102   6,015 173 SH   OTR 13 0 0 173
SIMPLY GOOD FOODS CO COM 82900L102   1,778,242 51,143 SH   SOLE   0 0 51,143
SIMPLY GOOD FOODS CO COM 82900L102   92,245 2,653 SH   SOLE   0 0 2,653
SIMPSON MFG INC COM 829073105   328,987 1,720 SH   OTR   0 0 1,720
SIMPSON MFG INC COM 829073105   5,356 28 SH   OTR 2 0 0 28
SIMPSON MFG INC COM 829073105   124,134 649 SH   OTR 22 0 0 649
SIMPSON MFG INC COM 829073105   131,785 689 SH   OTR 4 0 0 689
SIMPSON MFG INC COM 829073105   766,228 4,006 SH   SOLE   0 0 4,006
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,113 14 SH   OTR   0 0 14
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,075 27 SH   OTR 22 0 0 27
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   220,329 1,460 SH   SOLE   0 0 1,460
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,056 7 SH   SOLE   0 0 7
SK TELECOM LTD SPONSORED ADR 78440P306   2,258 95 SH   OTR 22 0 0 95
SK TELECOM LTD SPONSORED ADR 78440P306   218,673 9,200 SH   SOLE   0 0 9,200
SKYWEST INC COM 830879102   25,676 302 SH   OTR   0 0 302
SKYWEST INC COM 830879102   35,368 416 SH   OTR 3 0 0 416
SKYWEST INC COM 830879102   1,173,531 13,803 SH   OTR   0 0 13,803
SKYWEST INC COM 830879102   156,543 1,841 SH   OTR 8 0 0 1,841
SKYWEST INC COM 830879102   685,301 8,060 SH   SOLE   0 0 8,060
SKYWEST INC COM 830879102   372,558 4,382 SH   SOLE   0 0 4,382
SKYWORKS SOLUTIONS INC COM 83088M102   24 0 SH   OTR   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,753 38 SH   OTR 22 0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102   4,741 48 SH   OTR 4 0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102   191,292 1,937 SH   SOLE   0 0 1,937
SKYWORKS SOLUTIONS INC COM 83088M102   2,074 21 SH   SOLE   0 0 21
SM ENERGY CO COM 78454L100   1,238,031 30,974 SH   OTR   0 0 30,974
SM ENERGY CO COM 78454L100   4,239,098 106,057 SH   OTR 6 0 0 106,057
SM ENERGY CO COM 78454L100   265,721 6,648 SH   OTR 22 0 0 6,648
SM ENERGY CO COM 78454L100   13,030 326 SH   OTR 4 0 0 326
SM ENERGY CO COM 78454L100   9,869,261 246,917 SH   SOLE   0 0 246,917
SM ENERGY CO COM 78454L100   7,394 185 SH   SOLE   0 0 185
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   51,942 1,668 SH   OTR 22 0 0 1,668
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   407,656 13,091 SH   SOLE   0 0 13,091
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   54,328 1,438 SH   OTR   0 0 1,438
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   5,856 155 SH   OTR 1 0 0 155
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   101,062 2,675 SH   OTR 2 0 0 2,675
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   24,821 657 SH   OTR 3 0 0 657
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,645 70 SH   OTR 14 0 0 70
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,493 66 SH   OTR 4 0 0 66
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   76,580 2,027 SH   OTR 5 0 0 2,027
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   17,228 456 SH   OTR 6 0 0 456
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   18,777 497 SH   OTR   0 0 497
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   333,068 8,816 SH   OTR 8 0 0 8,816
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,398 37 SH   OTR 10 0 0 37
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   10,843 287 SH   OTR 11 0 0 287
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   45,600 1,207 SH   OTR 16 0 0 1,207
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   5,818 154 SH   OTR 17 0 0 154
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   72,160 1,910 SH   OTR 4 0 0 1,910
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,020 27 SH   OTR 18 0 0 27
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,871 76 SH   OTR 19 0 0 76
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   8,198 217 SH   OTR 12 0 0 217
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   4,760 126 SH   OTR 13 0 0 126
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   393,252 10,409 SH   SOLE   0 0 10,409
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   569,118 15,064 SH   SOLE   0 0 15,064
SMUCKER J M CO COM NEW 832696405   10,051 83 SH   OTR 22 0 0 83
SMUCKER J M CO COM NEW 832696405   24,341 201 SH   OTR 4 0 0 201
SMUCKER J M CO COM NEW 832696405   251,171 2,074 SH   SOLE   0 0 2,074
SNAP ON INC COM 833034101   406,471 1,403 SH   OTR   0 0 1,403
SNAP ON INC COM 833034101   3,766 13 SH   OTR 1 0 0 13
SNAP ON INC COM 833034101   181,358 626 SH   OTR 2 0 0 626
SNAP ON INC COM 833034101   4,578 16 SH   OTR 3 0 0 16
SNAP ON INC COM 833034101   6,374 22 SH   OTR 14 0 0 22
SNAP ON INC COM 833034101   17,238 60 SH   OTR 4 0 0 60
SNAP ON INC COM 833034101   16,224 56 SH   OTR 5 0 0 56
SNAP ON INC COM 833034101   7,822 27 SH   OTR 6 0 0 27
SNAP ON INC COM 833034101   29,840 103 SH   OTR   0 0 103
SNAP ON INC COM 833034101   466,433 1,610 SH   OTR 8 0 0 1,610
SNAP ON INC COM 833034101   6,374 22 SH   OTR 17 0 0 22
SNAP ON INC COM 833034101   150,070 518 SH   OTR 22 0 0 518
SNAP ON INC COM 833034101   114,870 397 SH   OTR 4 0 0 397
SNAP ON INC COM 833034101   10,140 35 SH   OTR 18 0 0 35
SNAP ON INC COM 833034101   2,607 9 SH   OTR 19 0 0 9
SNAP ON INC COM 833034101   14,486 50 SH   OTR 12 0 0 50
SNAP ON INC COM 833034101   2,318 8 SH   OTR 13 0 0 8
SNAP ON INC COM 833034101   26,074 90 SH   OTR   0 0 90
SNAP ON INC COM 833034101   4,083,631 14,096 SH   SOLE   0 0 14,096
SNAP ON INC COM 833034101   2,005,952 6,924 SH   SOLE   0 0 6,924
SNOWFLAKE INC CL A 833445109   14,737,801 128,311 SH   OTR   0 0 128,311
SNOWFLAKE INC CL A 833445109   2,757 24 SH   OTR 3 0 0 24
SNOWFLAKE INC CL A 833445109   4,057,889 35,329 SH   OTR 6 0 0 35,329
SNOWFLAKE INC CL A 833445109   13,094 114 SH   OTR 22 0 0 114
SNOWFLAKE INC CL A 833445109   2,757 24 SH   OTR 4 0 0 24
SNOWFLAKE INC CL A 833445109   12,765,028 111,136 SH   SOLE   6 0 111,130
SNOWFLAKE INC CL A 833445109   26,648 232 SH   SOLE   0 0 232
SOFI TECHNOLOGIES INC COM 83406F102   284,005 36,133 SH   OTR   0 0 36,133
SOFI TECHNOLOGIES INC COM 83406F102   16,899 2,150 SH   OTR 2 0 0 2,150
SOFI TECHNOLOGIES INC COM 83406F102   2,594 330 SH   OTR 3 0 0 330
SOFI TECHNOLOGIES INC COM 83406F102   489,049 62,220 SH   OTR 6 0 0 62,220
SOFI TECHNOLOGIES INC COM 83406F102   2,696 343 SH   OTR 4 0 0 343
SOFI TECHNOLOGIES INC COM 83406F102   6,493,716 826,173 SH   SOLE   0 0 826,173
SOFI TECHNOLOGIES INC COM 83406F102   8,622 1,097 SH   SOLE   0 0 1,097
SOLO BRANDS INC COM CL A 83425V104   126,900 90,000 SH   SOLE   0 0 90,000
SOLVENTUM CORP COM SHS 83444M101   68,604 984 SH   OTR   0 0 984
SOLVENTUM CORP COM SHS 83444M101   27,121 389 SH   OTR 2 0 0 389
SOLVENTUM CORP COM SHS 83444M101   3,556 51 SH   OTR 3 0 0 51
SOLVENTUM CORP COM SHS 83444M101   7,739 111 SH   OTR 5 0 0 111
SOLVENTUM CORP COM SHS 83444M101   25,727 369 SH   OTR 6 0 0 369
SOLVENTUM CORP COM SHS 83444M101   1,604 23 SH   OTR   0 0 23
SOLVENTUM CORP COM SHS 83444M101   1,255 18 SH   OTR 8 0 0 18
SOLVENTUM CORP COM SHS 83444M101   1,464 21 SH   OTR 17 0 0 21
SOLVENTUM CORP COM SHS 83444M101   1,255 18 SH   OTR 22 0 0 18
SOLVENTUM CORP COM SHS 83444M101   139 2 SH   OTR 4 0 0 2
SOLVENTUM CORP COM SHS 83444M101   15,129 217 SH   OTR 12 0 0 217
SOLVENTUM CORP COM SHS 83444M101   13,386 192 SH   OTR   0 0 192
SOLVENTUM CORP COM SHS 83444M101   262,775 3,769 SH   SOLE   25 0 3,744
SOLVENTUM CORP COM SHS 83444M101   114,062 1,636 SH   SOLE   0 0 1,636
SONY GROUP CORP SPONSORED ADR 835699307   711,721 7,370 SH   OTR   0 0 7,370
SONY GROUP CORP SPONSORED ADR 835699307   181,841 1,883 SH   OTR 2 0 0 1,883
SONY GROUP CORP SPONSORED ADR 835699307   18,059 187 SH   OTR 3 0 0 187
SONY GROUP CORP SPONSORED ADR 835699307   107,096 1,109 SH   OTR 5 0 0 1,109
SONY GROUP CORP SPONSORED ADR 835699307   67,985 704 SH   OTR 6 0 0 704
SONY GROUP CORP SPONSORED ADR 835699307   10,043 104 SH   OTR   0 0 104
SONY GROUP CORP SPONSORED ADR 835699307   52,727 546 SH   OTR 8 0 0 546
SONY GROUP CORP SPONSORED ADR 835699307   3,187 33 SH   OTR 10 0 0 33
SONY GROUP CORP SPONSORED ADR 835699307   14,196 147 SH   OTR 11 0 0 147
SONY GROUP CORP SPONSORED ADR 835699307   2,607 27 SH   OTR 16 0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   64,026 663 SH   OTR 17 0 0 663
SONY GROUP CORP SPONSORED ADR 835699307   160,113 1,658 SH   OTR 22 0 0 1,658
SONY GROUP CORP SPONSORED ADR 835699307   69,627 721 SH   OTR 4 0 0 721
SONY GROUP CORP SPONSORED ADR 835699307   2,801 29 SH   OTR 19 0 0 29
SONY GROUP CORP SPONSORED ADR 835699307   22,887 237 SH   OTR 12 0 0 237
SONY GROUP CORP SPONSORED ADR 835699307   19,217 199 SH   OTR 13 0 0 199
SONY GROUP CORP SPONSORED ADR 835699307   38,049 394 SH   OTR   0 0 394
SONY GROUP CORP SPONSORED ADR 835699307   2,490,974 25,794 SH   SOLE   37 0 25,757
SONY GROUP CORP SPONSORED ADR 835699307   403,276 4,176 SH   SOLE   0 0 4,176
SOUTHERN CO COM 842587107   16,232 180 SH   OTR 3 0 0 180
SOUTHERN CO COM 842587107   1,623 18 SH   OTR 6 0 0 18
SOUTHERN CO COM 842587107   4,419 49 SH   OTR   0 0 49
SOUTHERN CO COM 842587107   69,890 775 SH   OTR 22 0 0 775
SOUTHERN CO COM 842587107   52,124 578 SH   OTR 4 0 0 578
SOUTHERN CO COM 842587107   2,148,608 23,826 SH   SOLE   1 0 23,825
SOUTHERN CO COM 842587107   99,559 1,104 SH   SOLE   0 0 1,104
SOUTHERN COPPER CORP COM 84265V105   100,633 870 SH   OTR 22 0 0 870
SOUTHERN COPPER CORP COM 84265V105   29,380 254 SH   OTR 4 0 0 254
SOUTHERN COPPER CORP COM 84265V105   874,778 7,563 SH   SOLE   0 0 7,563
SOUTHSIDE BANCSHARES INC COM 84470P109   3,916,024 117,141 SH   SOLE   0 0 117,141
SOUTHWEST AIRLS CO COM 844741108   900,314 30,385 SH   OTR   0 0 30,385
SOUTHWEST AIRLS CO COM 844741108   58,460 1,973 SH   OTR 2 0 0 1,973
SOUTHWEST AIRLS CO COM 844741108   21,545 727 SH   OTR 3 0 0 727
SOUTHWEST AIRLS CO COM 844741108   212,240 7,163 SH   OTR 5 0 0 7,163
SOUTHWEST AIRLS CO COM 844741108   22,311 753 SH   OTR 6 0 0 753
SOUTHWEST AIRLS CO COM 844741108   66,519 2,245 SH   OTR   0 0 2,245
SOUTHWEST AIRLS CO COM 844741108   51,527 1,739 SH   OTR 8 0 0 1,739
SOUTHWEST AIRLS CO COM 844741108   10,726 362 SH   OTR 11 0 0 362
SOUTHWEST AIRLS CO COM 844741108   138,935 4,689 SH   OTR 22 0 0 4,689
SOUTHWEST AIRLS CO COM 844741108   173,750 5,864 SH   OTR 4 0 0 5,864
SOUTHWEST AIRLS CO COM 844741108   5,333 180 SH   OTR 18 0 0 180
SOUTHWEST AIRLS CO COM 844741108   27,348 923 SH   OTR 12 0 0 923
SOUTHWEST AIRLS CO COM 844741108   13,274 448 SH   OTR   0 0 448
SOUTHWEST AIRLS CO COM 844741108   2,800,941 94,531 SH   SOLE   0 0 94,531
SOUTHWEST AIRLS CO COM 844741108   636,822 21,492 SH   SOLE   0 0 21,492
SOUTHWESTERN ENERGY CO COM 845467109   18,081 2,543 SH   OTR 22 0 0 2,543
SOUTHWESTERN ENERGY CO COM 845467109   139,786 19,660 SH   SOLE   220 0 19,440
SOUTHWESTERN ENERGY CO COM 845467109   5,937 835 SH   SOLE   0 0 835
SPDR GOLD TR GOLD SHS 78463V107   582,129 2,395 SH   OTR   0 0 2,395
SPDR GOLD TR GOLD SHS 78463V107   42,536 175 SH   OTR 3 0 0 175
SPDR GOLD TR GOLD SHS 78463V107   790,674 3,253 SH   OTR 15 0 0 3,253
SPDR GOLD TR GOLD SHS 78463V107   57,848 238 SH   OTR 5 0 0 238
SPDR GOLD TR GOLD SHS 78463V107   35,730 147 SH   OTR 6 0 0 147
SPDR GOLD TR GOLD SHS 78463V107   14,584 60 SH   OTR   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   39,376 162 SH   OTR 8 0 0 162
SPDR GOLD TR GOLD SHS 78463V107   36,459 150 SH   OTR 22 0 0 150
SPDR GOLD TR GOLD SHS 78463V107   2,995,228 12,323 SH   SOLE   12 0 12,311
SPDR GOLD TR GOLD SHS 78463V107   259,102 1,066 SH   SOLE   0 0 1,066
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,615 28 SH   OTR 22 0 0 28
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,597,160 114,395 SH   SOLE   4,056 0 110,339
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,964,273 24,407 SH   SOLE   427 0 23,980
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,512,207 121,774 SH   SOLE   4,391 0 117,383
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,014,393 194,147 SH   OTR   0 0 194,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,114 245 SH   OTR 1 0 0 245
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   85,284 2,066 SH   OTR 2 0 0 2,066
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   886 21 SH   OTR 3 0 0 21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,035 340 SH   OTR 14 0 0 340
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   572,870 13,878 SH   OTR 15 0 0 13,878
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   437,609 10,601 SH   OTR 5 0 0 10,601
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   99,774 2,417 SH   OTR 6 0 0 2,417
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   298,000 7,219 SH   OTR   0 0 7,219
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,819,779 480,130 SH   OTR 8 0 0 480,130
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,734 42 SH   OTR 10 0 0 42
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   580,067 14,052 SH   OTR 22 0 0 14,052
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,156 28 SH   OTR 4 0 0 28
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,475 496 SH   OTR 12 0 0 496
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,591 87 SH   OTR 13 0 0 87
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   222,871 5,399 SH   OTR   0 0 5,399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,242,094 1,386,679 SH   SOLE   0 0 1,386,679
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,510,792 36,599 SH   SOLE   0 0 36,599
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   227,644 6,670 SH   OTR   0 0 6,670
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,485 190 SH   OTR 1 0 0 190
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   83,414 2,444 SH   OTR 2 0 0 2,444
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   245,599 7,196 SH   OTR 5 0 0 7,196
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   46,758 1,370 SH   OTR 6 0 0 1,370
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29,898 876 SH   OTR   0 0 876
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   182,254 5,340 SH   OTR 8 0 0 5,340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,433 42 SH   OTR 10 0 0 42
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   126,861 3,717 SH   OTR 22 0 0 3,717
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   15,700 460 SH   OTR 12 0 0 460
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,014 59 SH   OTR 13 0 0 59
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   64,062 1,877 SH   OTR   0 0 1,877
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,925,110 202,904 SH   SOLE   0 0 202,904
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   315,259 9,237 SH   SOLE   0 0 9,237
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,717,076 524,949 SH   OTR   0 0 524,949
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,959 771 SH   OTR 1 0 0 771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   55,401 1,475 SH   OTR 2 0 0 1,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,468 92 SH   OTR 3 0 0 92
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,917 903 SH   OTR 14 0 0 903
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,384,695 36,866 SH   OTR 15 0 0 36,866
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   629,656 16,764 SH   OTR 5 0 0 16,764
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   160,306 4,268 SH   OTR 6 0 0 4,268
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   618,162 16,458 SH   OTR   0 0 16,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   49,348,340 1,313,854 SH   OTR 8 0 0 1,313,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,803 48 SH   OTR 10 0 0 48
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,912 610 SH   OTR 11 0 0 610
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,180,886 31,440 SH   OTR 22 0 0 31,440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,183 138 SH   OTR 4 0 0 138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,099 615 SH   OTR 12 0 0 615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,507 120 SH   OTR 13 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   446,100 11,877 SH   OTR   0 0 11,877
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   120,451,653 3,206,913 SH   SOLE   106 0 3,206,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,441,847 91,636 SH   SOLE   0 0 91,636
SPDR S&P 500 ETF TR TR UNIT 78462F103   480,504 837 SH   OTR   0 0 837
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,697,437 9,930 SH   OTR 2 0 0 9,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,068 26 SH   OTR 3 0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   647,201 1,128 SH   OTR 15 0 0 1,128
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,695,970 2,956 SH   OTR 5 0 0 2,956
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,992,286 8,701 SH   OTR 8 0 0 8,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,141 612 SH   OTR 22 0 0 612
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,056,292 1,841 SH   OTR 4 0 0 1,841
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,459 13 SH   OTR 19 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,065 89 SH   OTR 13 0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,390 290 SH   OTR   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,726,960 55,297 SH   SOLE   1,290 0 54,007
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,715 613 SH   SOLE   0 0 613
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,610 59 SH   OTR 5 0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   64,941 114 SH   OTR 8 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   643,716 1,130 SH   SOLE   0 0 1,130
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,090 30 SH   SOLE   0 0 30
SPDR SER TR NUVEEN BLOOMBERG 78464A284   51,253 1,951 SH   OTR   0 0 1,951
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,839 70 SH   OTR 2 0 0 70
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,786 68 SH   OTR 8 0 0 68
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,813 69 SH   OTR 22 0 0 69
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,056,133 40,203 SH   SOLE   0 0 40,203
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,047 116 SH   SOLE   0 0 116
SPDR SER TR PORTFOLIO SHORT 78464A474   2,782,769 91,901 SH   OTR   0 0 91,901
SPDR SER TR PORTFOLIO SHORT 78464A474   9,902 327 SH   OTR 1 0 0 327
SPDR SER TR PORTFOLIO SHORT 78464A474   5,178 171 SH   OTR 2 0 0 171
SPDR SER TR PORTFOLIO SHORT 78464A474   5,450 180 SH   OTR 21 0 0 180
SPDR SER TR PORTFOLIO SHORT 78464A474   78,967 2,608 SH   OTR 3 0 0 2,608
SPDR SER TR PORTFOLIO SHORT 78464A474   3,028 100 SH   OTR 14 0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474   77,153 2,548 SH   OTR 15 0 0 2,548
SPDR SER TR PORTFOLIO SHORT 78464A474   49,750 1,643 SH   OTR 5 0 0 1,643
SPDR SER TR PORTFOLIO SHORT 78464A474   90,416 2,986 SH   OTR 6 0 0 2,986
SPDR SER TR PORTFOLIO SHORT 78464A474   1,205,114 39,799 SH   OTR   0 0 39,799
SPDR SER TR PORTFOLIO SHORT 78464A474   7,471,631 246,751 SH   OTR 8 0 0 246,751
SPDR SER TR PORTFOLIO SHORT 78464A474   3,422 113 SH   OTR 10 0 0 113
SPDR SER TR PORTFOLIO SHORT 78464A474   16,987 561 SH   OTR 11 0 0 561
SPDR SER TR PORTFOLIO SHORT 78464A474   2,877 95 SH   OTR 17 0 0 95
SPDR SER TR PORTFOLIO SHORT 78464A474   171,930 5,678 SH   OTR 22 0 0 5,678
SPDR SER TR PORTFOLIO SHORT 78464A474   2,877 95 SH   OTR 4 0 0 95
SPDR SER TR PORTFOLIO SHORT 78464A474   105,072 3,470 SH   OTR 12 0 0 3,470
SPDR SER TR PORTFOLIO SHORT 78464A474   11,779 389 SH   OTR 13 0 0 389
SPDR SER TR PORTFOLIO SHORT 78464A474   242,361 8,004 SH   OTR   0 0 8,004
SPDR SER TR PORTFOLIO SHORT 78464A474   17,650,348 582,904 SH   SOLE   0 0 582,904
SPDR SER TR PORTFOLIO SHORT 78464A474   912,431 30,133 SH   SOLE   0 0 30,133
SPDR SER TR PORT MTG BK ETF 78464A383   12,419,089 551,225 SH   OTR   0 0 551,225
SPDR SER TR PORT MTG BK ETF 78464A383   35,372 1,570 SH   OTR 1 0 0 1,570
SPDR SER TR PORT MTG BK ETF 78464A383   17,731 787 SH   OTR 2 0 0 787
SPDR SER TR PORT MTG BK ETF 78464A383   164,564 7,304 SH   OTR 3 0 0 7,304
SPDR SER TR PORT MTG BK ETF 78464A383   17,033 756 SH   OTR 14 0 0 756
SPDR SER TR PORT MTG BK ETF 78464A383   359,061 15,937 SH   OTR 15 0 0 15,937
SPDR SER TR PORT MTG BK ETF 78464A383   285,725 12,682 SH   OTR 5 0 0 12,682
SPDR SER TR PORT MTG BK ETF 78464A383   168,186 7,465 SH   OTR 6 0 0 7,465
SPDR SER TR PORT MTG BK ETF 78464A383   765,006 33,955 SH   OTR   0 0 33,955
SPDR SER TR PORT MTG BK ETF 78464A383   40,243,659 1,786,225 SH   OTR 8 0 0 1,786,225
SPDR SER TR PORT MTG BK ETF 78464A383   67,928 3,015 SH   OTR 11 0 0 3,015
SPDR SER TR PORT MTG BK ETF 78464A383   10,048 446 SH   OTR 17 0 0 446
SPDR SER TR PORT MTG BK ETF 78464A383   607,814 26,978 SH   OTR 22 0 0 26,978
SPDR SER TR PORT MTG BK ETF 78464A383   12,189 541 SH   OTR 4 0 0 541
SPDR SER TR PORT MTG BK ETF 78464A383   127,249 5,648 SH   OTR 12 0 0 5,648
SPDR SER TR PORT MTG BK ETF 78464A383   31,880 1,415 SH   OTR 13 0 0 1,415
SPDR SER TR PORT MTG BK ETF 78464A383   495,660 22,000 SH   OTR   0 0 22,000
SPDR SER TR PORT MTG BK ETF 78464A383   60,746,325 2,696,242 SH   SOLE   0 0 2,696,242
SPDR SER TR PORT MTG BK ETF 78464A383   2,213,021 98,226 SH   SOLE   0 0 98,226
SPDR SER TR BLOOMBERG INVT 78468R200   713,406 23,125 SH   SOLE   0 0 23,125
SPDR SER TR PORTFOLIO SH TSR 78468R101   137,286 4,668 SH   OTR   0 0 4,668
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,941 134 SH   OTR 3 0 0 134
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,794 163 SH   OTR 6 0 0 163
SPDR SER TR PORTFOLIO SH TSR 78468R101   32,204 1,095 SH   OTR   0 0 1,095
SPDR SER TR PORTFOLIO SH TSR 78468R101   114,728 3,901 SH   OTR 8 0 0 3,901
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,852 403 SH   OTR 22 0 0 403
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,440 525 SH   OTR 12 0 0 525
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,967,721 66,907 SH   SOLE   0 0 66,907
SPDR SER TR PORTFOLIO SH TSR 78468R101   94,877 3,226 SH   SOLE   0 0 3,226
SPDR SER TR PORTFLI HIGH YLD 78468R606   601 25 SH   OTR   0 0 25
SPDR SER TR PORTFLI HIGH YLD 78468R606   26,479 1,101 SH   OTR 12 0 0 1,101
SPDR SER TR PORTFLI HIGH YLD 78468R606   628,655 26,140 SH   SOLE   0 0 26,140
SPDR SER TR S&P DIVID ETF 78464A763   4,829 34 SH   OTR   0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   115,055 810 SH   OTR 5 0 0 810
SPDR SER TR S&P DIVID ETF 78464A763   4,069,095 28,648 SH   SOLE   2,202 0 26,446
SPDR SER TR SSGA US LRG ETF 78468R804   1,717,012 10,146 SH   SOLE   0 0 10,146
SPDR SER TR PORTFOLI S&P1500 78464A805   14,853 212 SH   OTR 8 0 0 212
SPDR SER TR PORTFOLI S&P1500 78464A805   658,996 9,406 SH   OTR 22 0 0 9,406
SPDR SER TR PORTFOLI S&P1500 78464A805   666,298 9,510 SH   SOLE   0 0 9,510
SPDR SER TR S&P 600 SMCP VAL 78464A300   273,858 3,154 SH   OTR   0 0 3,154
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,167 48 SH   OTR 1 0 0 48
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,125 105 SH   OTR 3 0 0 105
SPDR SER TR S&P 600 SMCP VAL 78464A300   24,483 282 SH   OTR 15 0 0 282
SPDR SER TR S&P 600 SMCP VAL 78464A300   311,076 3,583 SH   OTR 5 0 0 3,583
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,637 111 SH   OTR 6 0 0 111
SPDR SER TR S&P 600 SMCP VAL 78464A300   342,331 3,943 SH   OTR   0 0 3,943
SPDR SER TR S&P 600 SMCP VAL 78464A300   96,110 1,107 SH   OTR 8 0 0 1,107
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,515 52 SH   OTR 10 0 0 52
SPDR SER TR S&P 600 SMCP VAL 78464A300   116,165 1,338 SH   OTR 22 0 0 1,338
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,020 173 SH   OTR 12 0 0 173
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,997 23 SH   OTR 13 0 0 23
SPDR SER TR S&P 600 SMCP VAL 78464A300   59,732 688 SH   OTR   0 0 688
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,642,147 41,951 SH   SOLE   442 0 41,509
SPDR SER TR S&P 600 SMCP VAL 78464A300   249,000 2,868 SH   SOLE   0 0 2,868
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,426,192 122,717 SH   OTR   0 0 122,717
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,473 91 SH   OTR 1 0 0 91
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,223 174 SH   OTR 3 0 0 174
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,112 216 SH   OTR 14 0 0 216
SPDR SER TR S&P 600 SMCP GRW 78464A201   806,984 8,667 SH   OTR 15 0 0 8,667
SPDR SER TR S&P 600 SMCP GRW 78464A201   575,513 6,181 SH   OTR 5 0 0 6,181
SPDR SER TR S&P 600 SMCP GRW 78464A201   67,970 730 SH   OTR 6 0 0 730
SPDR SER TR S&P 600 SMCP GRW 78464A201   174,023 1,869 SH   OTR   0 0 1,869
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,561,953 328,235 SH   OTR 8 0 0 328,235
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,749 51 SH   OTR 10 0 0 51
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,683 104 SH   OTR 11 0 0 104
SPDR SER TR S&P 600 SMCP GRW 78464A201   751,770 8,074 SH   OTR 22 0 0 8,074
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,032 97 SH   OTR 4 0 0 97
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,184 249 SH   OTR 12 0 0 249
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,048 22 SH   OTR 13 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   292,086 3,137 SH   OTR   0 0 3,137
SPDR SER TR S&P 600 SMCP GRW 78464A201   65,111,891 699,301 SH   SOLE   0 0 699,301
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,175,050 23,360 SH   SOLE   0 0 23,360
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,831,841 263,225 SH   OTR   0 0 263,225
SPDR SER TR PRTFLO S&P500 GW 78464A409   64,942 783 SH   OTR 1 0 0 783
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,206 51 SH   OTR 3 0 0 51
SPDR SER TR PRTFLO S&P500 GW 78464A409   37,323 450 SH   OTR 14 0 0 450
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,494,664 18,021 SH   OTR 15 0 0 18,021
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,017 169 SH   OTR 4 0 0 169
SPDR SER TR PRTFLO S&P500 GW 78464A409   509,003 6,137 SH   OTR 5 0 0 6,137
SPDR SER TR PRTFLO S&P500 GW 78464A409   135,607 1,635 SH   OTR 6 0 0 1,635
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,666,280 44,204 SH   OTR   0 0 44,204
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,669,836 635,035 SH   OTR 8 0 0 635,035
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,566 43 SH   OTR 10 0 0 43
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,159 231 SH   OTR 11 0 0 231
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,344,126 16,206 SH   OTR 22 0 0 16,206
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,524,452 42,494 SH   OTR 4 0 0 42,494
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,519 163 SH   OTR 12 0 0 163
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,109 146 SH   OTR 13 0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409   443,397 5,346 SH   OTR   0 0 5,346
SPDR SER TR PRTFLO S&P500 GW 78464A409   139,710,486 1,684,477 SH   SOLE   101 0 1,684,376
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,398,640 65,091 SH   SOLE   0 0 65,091
SPDR SER TR PORTFOLIO S&P600 78468R853   6,409,709 140,842 SH   OTR   0 0 140,842
SPDR SER TR PORTFOLIO S&P600 78468R853   1,684 37 SH   OTR 1 0 0 37
SPDR SER TR PORTFOLIO S&P600 78468R853   3,052 67 SH   OTR 3 0 0 67
SPDR SER TR PORTFOLIO S&P600 78468R853   11,605 255 SH   OTR 14 0 0 255
SPDR SER TR PORTFOLIO S&P600 78468R853   447,773 9,839 SH   OTR 15 0 0 9,839
SPDR SER TR PORTFOLIO S&P600 78468R853   153,551 3,374 SH   OTR 5 0 0 3,374
SPDR SER TR PORTFOLIO S&P600 78468R853   36,454 801 SH   OTR 6 0 0 801
SPDR SER TR PORTFOLIO S&P600 78468R853   1,092,331 24,002 SH   OTR   0 0 24,002
SPDR SER TR PORTFOLIO S&P600 78468R853   17,591,747 386,547 SH   OTR 8 0 0 386,547
SPDR SER TR PORTFOLIO S&P600 78468R853   5,279 116 SH   OTR 11 0 0 116
SPDR SER TR PORTFOLIO S&P600 78468R853   339,960 7,470 SH   OTR 22 0 0 7,470
SPDR SER TR PORTFOLIO S&P600 78468R853   1,502 33 SH   OTR 4 0 0 33
SPDR SER TR PORTFOLIO S&P600 78468R853   3,868 85 SH   OTR 12 0 0 85
SPDR SER TR PORTFOLIO S&P600 78468R853   135,028 2,967 SH   OTR   0 0 2,967
SPDR SER TR PORTFOLIO S&P600 78468R853   42,849,496 941,540 SH   SOLE   3,370 0 938,170
SPDR SER TR PORTFOLIO S&P600 78468R853   971,439 21,346 SH   SOLE   0 0 21,346
SPDR SER TR PORTFOLIO AGRGTE 78464A649   212,126 8,115 SH   OTR   0 0 8,115
SPDR SER TR PORTFOLIO AGRGTE 78464A649   915 35 SH   OTR 15 0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,247 239 SH   OTR 6 0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,392,399 53,267 SH   OTR   0 0 53,267
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,339,495 166,010 SH   SOLE   0 0 166,010
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,906 685 SH   SOLE   0 0 685
SPDR SER TR PORTFOLIO S&P500 78464A854   1,247,922 18,485 SH   OTR   0 0 18,485
SPDR SER TR PORTFOLIO S&P500 78464A854   375,221 5,558 SH   OTR 3 0 0 5,558
SPDR SER TR PORTFOLIO S&P500 78464A854   2,070,532 30,670 SH   OTR 8 0 0 30,670
SPDR SER TR PORTFOLIO S&P500 78464A854   269,500 3,992 SH   OTR 4 0 0 3,992
SPDR SER TR PORTFOLIO S&P500 78464A854   4,796,452 71,048 SH   SOLE   866 0 70,182
SPDR SER TR PORTFOLIO S&P500 78464A854   1,071,544 15,872 SH   SOLE   0 0 15,872
SPDR SER TR PORTFOLIO INTRMD 78464A375   132,514 3,931 SH   OTR   0 0 3,931
SPDR SER TR PORTFOLIO INTRMD 78464A375   297,019 8,811 SH   OTR 8 0 0 8,811
SPDR SER TR PORTFOLIO INTRMD 78464A375   652,929 19,369 SH   SOLE   0 0 19,369
SPDR SER TR PORTFOLIO INTRMD 78464A375   208,935 6,198 SH   SOLE   0 0 6,198
SPDR SER TR ICE PFD SEC ETF 78464A292   355,754 9,976 SH   SOLE   0 0 9,976
SPDR SER TR ICE PFD SEC ETF 78464A292   3,958 111 SH   SOLE   0 0 111
SPDR SER TR BLOOMBERG 3-12 M 78468R523   38,438 386 SH   OTR   0 0 386
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,879 49 SH   OTR 3 0 0 49
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,290 23 SH   OTR 6 0 0 23
SPDR SER TR BLOOMBERG 3-12 M 78468R523   47,599 478 SH   OTR 8 0 0 478
SPDR SER TR BLOOMBERG 3-12 M 78468R523   168,987 1,697 SH   OTR 22 0 0 1,697
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,369 74 SH   OTR 12 0 0 74
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,778,698 17,862 SH   SOLE   0 0 17,862
SPDR SER TR BLOOMBERG 3-12 M 78468R523   73,789 741 SH   SOLE   0 0 741
SPDR SER TR S&P 500 ESG ETF 78468R531   637,560 11,434 SH   SOLE   11,434 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,122,789 348,221 SH   OTR   0 0 348,221
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,401 977 SH   OTR 1 0 0 977
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,041 483 SH   OTR 2 0 0 483
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,145 521 SH   OTR 21 0 0 521
SPDR SER TR PORTFOLIO LN TSR 78464A664   203,372 6,996 SH   OTR 3 0 0 6,996
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,488 464 SH   OTR 14 0 0 464
SPDR SER TR PORTFOLIO LN TSR 78464A664   289,014 9,942 SH   OTR 15 0 0 9,942
SPDR SER TR PORTFOLIO LN TSR 78464A664   230,089 7,915 SH   OTR 5 0 0 7,915
SPDR SER TR PORTFOLIO LN TSR 78464A664   198,606 6,832 SH   OTR 6 0 0 6,832
SPDR SER TR PORTFOLIO LN TSR 78464A664   226,484 7,791 SH   OTR   0 0 7,791
SPDR SER TR PORTFOLIO LN TSR 78464A664   33,211,029 1,142,450 SH   OTR 8 0 0 1,142,450
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,890 237 SH   OTR 10 0 0 237
SPDR SER TR PORTFOLIO LN TSR 78464A664   54,535 1,876 SH   OTR 11 0 0 1,876
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,111 279 SH   OTR 17 0 0 279
SPDR SER TR PORTFOLIO LN TSR 78464A664   484,074 16,652 SH   OTR 22 0 0 16,652
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,797 337 SH   OTR 4 0 0 337
SPDR SER TR PORTFOLIO LN TSR 78464A664   155,786 5,359 SH   OTR 12 0 0 5,359
SPDR SER TR PORTFOLIO LN TSR 78464A664   30,669 1,055 SH   OTR 13 0 0 1,055
SPDR SER TR PORTFOLIO LN TSR 78464A664   592,243 20,373 SH   OTR   0 0 20,373
SPDR SER TR PORTFOLIO LN TSR 78464A664   51,530,415 1,772,632 SH   SOLE   0 0 1,772,632
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,155,943 74,164 SH   SOLE   0 0 74,164
SPDR SER TR NUVEEN BLMBRG SH 78468R739   670,301 13,924 SH   SOLE   0 0 13,924
SPDR SER TR S&P 400 MDCP VAL 78464A839   432,550 5,444 SH   OTR   0 0 5,444
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,673 235 SH   OTR 1 0 0 235
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,900 125 SH   OTR 3 0 0 125
SPDR SER TR S&P 400 MDCP VAL 78464A839   37,133 467 SH   OTR 15 0 0 467
SPDR SER TR S&P 400 MDCP VAL 78464A839   342,552 4,311 SH   OTR 5 0 0 4,311
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,747 173 SH   OTR 6 0 0 173
SPDR SER TR S&P 400 MDCP VAL 78464A839   425,111 5,350 SH   OTR   0 0 5,350
SPDR SER TR S&P 400 MDCP VAL 78464A839   122,448 1,541 SH   OTR 8 0 0 1,541
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,801 73 SH   OTR 10 0 0 73
SPDR SER TR S&P 400 MDCP VAL 78464A839   161,701 2,035 SH   OTR 22 0 0 2,035
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,004 214 SH   OTR 12 0 0 214
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,370 55 SH   OTR 13 0 0 55
SPDR SER TR S&P 400 MDCP VAL 78464A839   63,489 799 SH   OTR   0 0 799
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,666,978 83,904 SH   SOLE   0 0 83,904
SPDR SER TR S&P 400 MDCP VAL 78464A839   378,320 4,761 SH   SOLE   0 0 4,761
SPDR SER TR PORTFOLIO S&P400 78464A847   392,536 7,179 SH   OTR   0 0 7,179
SPDR SER TR PORTFOLIO S&P400 78464A847   1,007,916 18,433 SH   OTR   0 0 18,433
SPDR SER TR PORTFOLIO S&P400 78464A847   387,736 7,091 SH   OTR 8 0 0 7,091
SPDR SER TR PORTFOLIO S&P400 78464A847   10,979,292 200,792 SH   SOLE   2,937 0 197,855
SPDR SER TR PORTFOLIO S&P400 78464A847   141,895 2,595 SH   SOLE   0 0 2,595
SPDR SER TR PORTFLI TIPS ETF 78464A656   31,750 1,208 SH   OTR   0 0 1,208
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,370 699 SH   OTR 5 0 0 699
SPDR SER TR PORTFLI TIPS ETF 78464A656   91,192 3,470 SH   OTR 10 0 0 3,470
SPDR SER TR PORTFLI TIPS ETF 78464A656   82,478 3,138 SH   SOLE   0 0 3,138
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,386,467 24,404 SH   OTR   0 0 24,404
SPDR SER TR BLOOMBERG HIGH Y 78468R622   119,597 1,223 SH   OTR   0 0 1,223
SPDR SER TR BLOOMBERG HIGH Y 78468R622   780,169 7,978 SH   OTR 22 0 0 7,978
SPDR SER TR BLOOMBERG HIGH Y 78468R622   81,263 831 SH   OTR 12 0 0 831
SPDR SER TR BLOOMBERG HIGH Y 78468R622   547,722 5,601 SH   OTR   0 0 5,601
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,915,883 172,982 SH   SOLE   0 0 172,982
SPDR SER TR BLOOMBERG HIGH Y 78468R622   149,619 1,530 SH   SOLE   0 0 1,530
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,277,812 13,918 SH   OTR   0 0 13,918
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,764 41 SH   OTR 1 0 0 41
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,712 84 SH   OTR 2 0 0 84
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   50,587 551 SH   OTR 14 0 0 551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   241,828 2,634 SH   OTR 5 0 0 2,634
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,938 32 SH   OTR 6 0 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,595 660 SH   OTR   0 0 660
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   720,525 7,848 SH   OTR 8 0 0 7,848
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   113,477 1,236 SH   OTR 22 0 0 1,236
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,079 88 SH   OTR 4 0 0 88
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,516 169 SH   OTR 18 0 0 169
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,662 29 SH   OTR 13 0 0 29
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,172,857 132,587 SH   SOLE   0 0 132,587
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   466,578 5,082 SH   SOLE   0 0 5,082
SPDR SER TR BBG CONV SEC ETF 78464A359   479,705 6,263 SH   OTR   0 0 6,263
SPDR SER TR BBG CONV SEC ETF 78464A359   15,548 203 SH   OTR 2 0 0 203
SPDR SER TR BBG CONV SEC ETF 78464A359   6,436 84 SH   OTR 3 0 0 84
SPDR SER TR BBG CONV SEC ETF 78464A359   6,817 89 SH   OTR 6 0 0 89
SPDR SER TR BBG CONV SEC ETF 78464A359   10,876 142 SH   OTR   0 0 142
SPDR SER TR BBG CONV SEC ETF 78464A359   4,517,451 58,982 SH   SOLE   0 0 58,982
SPDR SER TR BBG CONV SEC ETF 78464A359   1,524,615 19,906 SH   SOLE   0 0 19,906
SPDR SER TR PORTFLI INTRMDIT 78464A672   37,778 1,300 SH   OTR   0 0 1,300
SPDR SER TR PORTFLI INTRMDIT 78464A672   785,637 27,035 SH   SOLE   0 0 27,035
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,630,889 371,375 SH   OTR   0 0 371,375
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,476 1,163 SH   OTR 1 0 0 1,163
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,926 74 SH   OTR 3 0 0 74
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,200 647 SH   OTR 14 0 0 647
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,384,774 26,197 SH   OTR 15 0 0 26,197
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,130 570 SH   OTR 4 0 0 570
SPDR SER TR PRTFLO S&P500 VL 78464A508   462,419 8,748 SH   OTR 5 0 0 8,748
SPDR SER TR PRTFLO S&P500 VL 78464A508   123,481 2,336 SH   OTR 6 0 0 2,336
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,023,534 38,281 SH   OTR   0 0 38,281
SPDR SER TR PRTFLO S&P500 VL 78464A508   47,890,051 905,979 SH   OTR 8 0 0 905,979
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,330 63 SH   OTR 10 0 0 63
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,232 326 SH   OTR 11 0 0 326
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,209,014 22,872 SH   OTR 22 0 0 22,872
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,734,707 32,817 SH   OTR 4 0 0 32,817
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,999 227 SH   OTR 12 0 0 227
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,942 207 SH   OTR 13 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   399,569 7,559 SH   OTR   0 0 7,559
SPDR SER TR PRTFLO S&P500 VL 78464A508   122,003,841 2,308,056 SH   SOLE   222 0 2,307,834
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,397,857 64,280 SH   SOLE   0 0 64,280
SPDR SER TR S&P 400 MDCP GRW 78464A821   432,414 4,928 SH   OTR   0 0 4,928
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,356 232 SH   OTR 1 0 0 232
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,731 122 SH   OTR 3 0 0 122
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,740 225 SH   OTR 15 0 0 225
SPDR SER TR S&P 400 MDCP GRW 78464A821   308,055 3,511 SH   OTR 5 0 0 3,511
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,653 167 SH   OTR 6 0 0 167
SPDR SER TR S&P 400 MDCP GRW 78464A821   186,009 2,120 SH   OTR   0 0 2,120
SPDR SER TR S&P 400 MDCP GRW 78464A821   126,028 1,436 SH   OTR 8 0 0 1,436
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,791 66 SH   OTR 10 0 0 66
SPDR SER TR S&P 400 MDCP GRW 78464A821   170,918 1,948 SH   OTR 22 0 0 1,948
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,320 186 SH   OTR 12 0 0 186
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,475 51 SH   OTR 13 0 0 51
SPDR SER TR S&P 400 MDCP GRW 78464A821   62,208 709 SH   OTR   0 0 709
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,121,085 58,367 SH   SOLE   0 0 58,367
SPDR SER TR S&P 400 MDCP GRW 78464A821   539,170 6,145 SH   SOLE   0 0 6,145
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,530 34 SH   OTR 2 0 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,799 89 SH   OTR 22 0 0 89
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,694 86 SH   OTR 4 0 0 86
SPOTIFY TECHNOLOGY S A SHS L8681T102   287,085 779 SH   SOLE   0 0 779
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,211 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   153,577 6,271 SH   OTR   0 0 6,271
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   261,676 10,685 SH   SOLE   0 0 10,685
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   49 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104   42,818 2,101 SH   OTR 4 0 0 2,101
SPROTT PHYSICAL GOLD TR UNIT 85207H104   536,504 26,325 SH   SOLE   0 0 26,325
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,839 176 SH   OTR 8 0 0 176
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   283,655 27,144 SH   SOLE   0 0 27,144
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,225 500 SH   SOLE   0 0 500
SPROUTS FMRS MKT INC COM 85208M102   49,243 446 SH   OTR   0 0 446
SPROUTS FMRS MKT INC COM 85208M102   40,410 366 SH   OTR 2 0 0 366
SPROUTS FMRS MKT INC COM 85208M102   1,877 17 SH   OTR 3 0 0 17
SPROUTS FMRS MKT INC COM 85208M102   4,085 37 SH   OTR   0 0 37
SPROUTS FMRS MKT INC COM 85208M102   467,918 4,238 SH   OTR 22 0 0 4,238
SPROUTS FMRS MKT INC COM 85208M102   25,063 227 SH   OTR 4 0 0 227
SPROUTS FMRS MKT INC COM 85208M102   3,099,319 28,071 SH   SOLE   0 0 28,071
SPS COMM INC COM 78463M107   551,637 2,841 SH   OTR   0 0 2,841
SPS COMM INC COM 78463M107   12,815 66 SH   OTR 1 0 0 66
SPS COMM INC COM 78463M107   416,495 2,145 SH   OTR 2 0 0 2,145
SPS COMM INC COM 78463M107   76,503 394 SH   OTR 3 0 0 394
SPS COMM INC COM 78463M107   6,019 31 SH   OTR 14 0 0 31
SPS COMM INC COM 78463M107   5,243 27 SH   OTR 4 0 0 27
SPS COMM INC COM 78463M107   337,856 1,740 SH   OTR 5 0 0 1,740
SPS COMM INC COM 78463M107   56,892 293 SH   OTR 6 0 0 293
SPS COMM INC COM 78463M107   95,532 492 SH   OTR   0 0 492
SPS COMM INC COM 78463M107   942,016 4,852 SH   OTR 8 0 0 4,852
SPS COMM INC COM 78463M107   3,107 16 SH   OTR 10 0 0 16
SPS COMM INC COM 78463M107   47,183 243 SH   OTR 11 0 0 243
SPS COMM INC COM 78463M107   106,599 549 SH   OTR 16 0 0 549
SPS COMM INC COM 78463M107   25,048 129 SH   OTR 17 0 0 129
SPS COMM INC COM 78463M107   194,753 1,003 SH   OTR 22 0 0 1,003
SPS COMM INC COM 78463M107   284,071 1,463 SH   OTR 4 0 0 1,463
SPS COMM INC COM 78463M107   4,854 25 SH   OTR 18 0 0 25
SPS COMM INC COM 78463M107   6,408 33 SH   OTR 19 0 0 33
SPS COMM INC COM 78463M107   42,329 218 SH   OTR 12 0 0 218
SPS COMM INC COM 78463M107   35,533 183 SH   OTR 13 0 0 183
SPS COMM INC COM 78463M107   5,510,166 28,378 SH   SOLE   0 0 28,378
SPS COMM INC COM 78463M107   2,374,117 12,227 SH   SOLE   0 0 12,227
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,881 214 SH   OTR 22 0 0 214
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   236,928 3,193 SH   SOLE   0 0 3,193
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   665,679 16,079 SH   SOLE   1,467 0 14,612
SSR MINING IN COM 784730103   284 50 SH   OTR 22 0 0 50
SSR MINING IN COM 784730103   139,153 24,500 SH   SOLE   0 0 24,500
STANTEC INC COM 85472N109   15,358 191 SH   OTR   0 0 191
STANTEC INC COM 85472N109   76,148 947 SH   OTR 2 0 0 947
STANTEC INC COM 85472N109   8,443 105 SH   OTR 8 0 0 105
STANTEC INC COM 85472N109   19,861 247 SH   OTR 22 0 0 247
STANTEC INC COM 85472N109   129,219 1,607 SH   SOLE   0 0 1,607
STANTEC INC COM 85472N109   13,670 170 SH   SOLE   0 0 170
STARBUCKS CORP COM 855244109   613,514 6,293 SH   OTR   0 0 6,293
STARBUCKS CORP COM 855244109   2,340 24 SH   OTR 1 0 0 24
STARBUCKS CORP COM 855244109   266,928 2,738 SH   OTR 2 0 0 2,738
STARBUCKS CORP COM 855244109   2,040 21 SH   OTR 3 0 0 21
STARBUCKS CORP COM 855244109   12,284 126 SH   OTR 15 0 0 126
STARBUCKS CORP COM 855244109   15,598 160 SH   OTR 5 0 0 160
STARBUCKS CORP COM 855244109   36,656 376 SH   OTR 6 0 0 376
STARBUCKS CORP COM 855244109   7,214 74 SH   OTR   0 0 74
STARBUCKS CORP COM 855244109   256,410 2,630 SH   OTR 8 0 0 2,630
STARBUCKS CORP COM 855244109   13,586 139 SH   OTR 10 0 0 139
STARBUCKS CORP COM 855244109   7,117 73 SH   OTR 11 0 0 73
STARBUCKS CORP COM 855244109   188,387 1,932 SH   OTR 22 0 0 1,932
STARBUCKS CORP COM 855244109   228,809 2,347 SH   OTR 4 0 0 2,347
STARBUCKS CORP COM 855244109   9,067 93 SH   OTR 12 0 0 93
STARBUCKS CORP COM 855244109   12,966 133 SH   OTR 13 0 0 133
STARBUCKS CORP COM 855244109   14,624 150 SH   OTR   0 0 150
STARBUCKS CORP COM 855244109   13,297,679 136,400 SH   SOLE   18,928 0 117,472
STARBUCKS CORP COM 855244109   605,001 6,206 SH   SOLE   0 0 6,206
STATE STR CORP COM 857477103   5,485 62 SH   OTR 6 0 0 62
STATE STR CORP COM 857477103   17,252 195 SH   OTR 22 0 0 195
STATE STR CORP COM 857477103   4,247 48 SH   OTR 4 0 0 48
STATE STR CORP COM 857477103   324,164 3,664 SH   SOLE   0 0 3,664
STEEL DYNAMICS INC COM 858119100   14,571 116 SH   OTR   0 0 116
STEEL DYNAMICS INC COM 858119100   7,691 61 SH   OTR 2 0 0 61
STEEL DYNAMICS INC COM 858119100   27,485 218 SH   OTR 22 0 0 218
STEEL DYNAMICS INC COM 858119100   6,556 52 SH   OTR 4 0 0 52
STEEL DYNAMICS INC COM 858119100   196,000 1,555 SH   SOLE   0 0 1,555
STERIS PLC SHS USD G8473T100   132,669 547 SH   OTR   0 0 547
STERIS PLC SHS USD G8473T100   11,642 48 SH   OTR 2 0 0 48
STERIS PLC SHS USD G8473T100   15,523 64 SH   OTR 3 0 0 64
STERIS PLC SHS USD G8473T100   18,676 77 SH   OTR 4 0 0 77
STERIS PLC SHS USD G8473T100   13,582 56 SH   OTR 6 0 0 56
STERIS PLC SHS USD G8473T100   4,608 19 SH   OTR   0 0 19
STERIS PLC SHS USD G8473T100   91,923 379 SH   OTR 8 0 0 379
STERIS PLC SHS USD G8473T100   98,471 406 SH   OTR 22 0 0 406
STERIS PLC SHS USD G8473T100   106,960 441 SH   OTR 4 0 0 441
STERIS PLC SHS USD G8473T100   7,761 32 SH   OTR 12 0 0 32
STERIS PLC SHS USD G8473T100   8,489 35 SH   OTR 13 0 0 35
STERIS PLC SHS USD G8473T100   3,610,455 14,886 SH   SOLE   0 0 14,886
STERIS PLC SHS USD G8473T100   280,000 1,154 SH   SOLE   0 0 1,154
STERLING INFRASTRUCTURE INC COM 859241101   176,924 1,220 SH   OTR   0 0 1,220
STERLING INFRASTRUCTURE INC COM 859241101   54,237 374 SH   OTR 2 0 0 374
STERLING INFRASTRUCTURE INC COM 859241101   14,067 97 SH   OTR 3 0 0 97
STERLING INFRASTRUCTURE INC COM 859241101   3,335 23 SH   OTR   0 0 23
STERLING INFRASTRUCTURE INC COM 859241101   43,506 300 SH   OTR 8 0 0 300
STERLING INFRASTRUCTURE INC COM 859241101   650,415 4,485 SH   OTR 22 0 0 4,485
STERLING INFRASTRUCTURE INC COM 859241101   27,844 192 SH   OTR 4 0 0 192
STERLING INFRASTRUCTURE INC COM 859241101   8,411 58 SH   OTR 12 0 0 58
STERLING INFRASTRUCTURE INC COM 859241101   8,701 60 SH   OTR 13 0 0 60
STERLING INFRASTRUCTURE INC COM 859241101   6,322,147 43,595 SH   SOLE   0 0 43,595
STERLING INFRASTRUCTURE INC COM 859241101   134,579 928 SH   SOLE   0 0 928
STEVANATO GROUP S P A ORD SHS T9224W109   107,800 5,390 SH   OTR   0 0 5,390
STEVANATO GROUP S P A ORD SHS T9224W109   26,460 1,323 SH   OTR 2 0 0 1,323
STEVANATO GROUP S P A ORD SHS T9224W109   5,520 276 SH   OTR 3 0 0 276
STEVANATO GROUP S P A ORD SHS T9224W109   12,120 606 SH   OTR 5 0 0 606
STEVANATO GROUP S P A ORD SHS T9224W109   39,820 1,991 SH   OTR 6 0 0 1,991
STEVANATO GROUP S P A ORD SHS T9224W109   2,320 116 SH   OTR 17 0 0 116
STEVANATO GROUP S P A ORD SHS T9224W109   4,420 221 SH   OTR 22 0 0 221
STEVANATO GROUP S P A ORD SHS T9224W109   23,420 1,171 SH   OTR 12 0 0 1,171
STEVANATO GROUP S P A ORD SHS T9224W109   21,060 1,053 SH   OTR   0 0 1,053
STEVANATO GROUP S P A ORD SHS T9224W109   243,320 12,166 SH   SOLE   0 0 12,166
STEVANATO GROUP S P A ORD SHS T9224W109   168,200 8,410 SH   SOLE   0 0 8,410
STIFEL FINL CORP COM 860630102   22,630 241 SH   OTR 22 0 0 241
STIFEL FINL CORP COM 860630102   5,165 55 SH   OTR 4 0 0 55
STIFEL FINL CORP COM 860630102   328,131 3,494 SH   SOLE   0 0 3,494
STRIDE INC COM 86333M108   39,072 458 SH   OTR   0 0 458
STRIDE INC COM 86333M108   62,703 735 SH   OTR 2 0 0 735
STRIDE INC COM 86333M108   7,593 89 SH   OTR 8 0 0 89
STRIDE INC COM 86333M108   298,329 3,497 SH   OTR 22 0 0 3,497
STRIDE INC COM 86333M108   4,607 54 SH   OTR 4 0 0 54
STRIDE INC COM 86333M108   1,882,109 22,062 SH   SOLE   0 0 22,062
STRIDE INC COM 86333M108   12,711 149 SH   SOLE   0 0 149
STRYKER CORPORATION COM 863667101   11,922 33 SH   OTR   0 0 33
STRYKER CORPORATION COM 863667101   2,952 8 SH   OTR 3 0 0 8
STRYKER CORPORATION COM 863667101   9,032 25 SH   OTR 6 0 0 25
STRYKER CORPORATION COM 863667101   3,251 9 SH   OTR   0 0 9
STRYKER CORPORATION COM 863667101   84,535 234 SH   OTR 8 0 0 234
STRYKER CORPORATION COM 863667101   113,436 314 SH   OTR 22 0 0 314
STRYKER CORPORATION COM 863667101   178,462 494 SH   OTR 4 0 0 494
STRYKER CORPORATION COM 863667101   252,882 700 SH   OTR 13 0 0 700
STRYKER CORPORATION COM 863667101   1,834,922 5,079 SH   SOLE   14 0 5,065
STRYKER CORPORATION COM 863667101   206,641 572 SH   SOLE   0 0 572
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   50,949 4,034 SH   OTR   0 0 4,034
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,643 526 SH   OTR 2 0 0 526
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   73,734 5,838 SH   OTR 5 0 0 5,838
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   19,539 1,547 SH   OTR   0 0 1,547
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,313 579 SH   OTR 16 0 0 579
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   581 46 SH   OTR 22 0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,475 671 SH   OTR 4 0 0 671
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,416 508 SH   OTR 12 0 0 508
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,513 199 SH   OTR   0 0 199
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   689,842 54,619 SH   SOLE   0 0 54,619
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   131,188 10,387 SH   SOLE   0 0 10,387
SUMMIT MATLS INC CL A 86614U100   123,413 3,162 SH   OTR   0 0 3,162
SUMMIT MATLS INC CL A 86614U100   11,202 287 SH   OTR 2 0 0 287
SUMMIT MATLS INC CL A 86614U100   12,997 333 SH   OTR 3 0 0 333
SUMMIT MATLS INC CL A 86614U100   40,396 1,035 SH   OTR 8 0 0 1,035
SUMMIT MATLS INC CL A 86614U100   83,368 2,136 SH   OTR 22 0 0 2,136
SUMMIT MATLS INC CL A 86614U100   1,093 28 SH   OTR 4 0 0 28
SUMMIT MATLS INC CL A 86614U100   7,962 204 SH   OTR 12 0 0 204
SUMMIT MATLS INC CL A 86614U100   8,235 211 SH   OTR 13 0 0 211
SUMMIT MATLS INC CL A 86614U100   2,473,565 63,376 SH   SOLE   0 0 63,376
SUMMIT MATLS INC CL A 86614U100   125,442 3,214 SH   SOLE   0 0 3,214
SUN CMNTYS INC COM 866674104   2,526 19 SH   OTR   0 0 19
SUN CMNTYS INC COM 866674104   946 7 SH   OTR 2 0 0 7
SUN CMNTYS INC COM 866674104   1,622 12 SH   OTR 3 0 0 12
SUN CMNTYS INC COM 866674104   1,216 9 SH   OTR 6 0 0 9
SUN CMNTYS INC COM 866674104   1,487 11 SH   OTR 17 0 0 11
SUN CMNTYS INC COM 866674104   946 7 SH   OTR 22 0 0 7
SUN CMNTYS INC COM 866674104   2,162 16 SH   OTR 12 0 0 16
SUN CMNTYS INC COM 866674104   214,294 1,586 SH   SOLE   0 0 1,586
SUN CMNTYS INC COM 866674104   26,646 197 SH   SOLE   0 0 197
SUNRUN INC COM 86771W105   2,456 136 SH   OTR   0 0 136
SUNRUN INC COM 86771W105   14,015 776 SH   OTR 2 0 0 776
SUNRUN INC COM 86771W105   903 50 SH   OTR 3 0 0 50
SUNRUN INC COM 86771W105   84,178 4,661 SH   OTR 8 0 0 4,661
SUNRUN INC COM 86771W105   24,869 1,377 SH   OTR 16 0 0 1,377
SUNRUN INC COM 86771W105   3,449 191 SH   OTR 22 0 0 191
SUNRUN INC COM 86771W105   975 54 SH   OTR 4 0 0 54
SUNRUN INC COM 86771W105   3,164,834 175,240 SH   SOLE   0 0 175,240
SUNRUN INC COM 86771W105   6,718 372 SH   SOLE   0 0 372
SUPER MICRO COMPUTER INC COM 86800U104   6,246 15 SH   OTR   0 0 15
SUPER MICRO COMPUTER INC COM 86800U104   8,328 20 SH   OTR 3 0 0 20
SUPER MICRO COMPUTER INC COM 86800U104   416 1 SH   OTR   0 0 1
SUPER MICRO COMPUTER INC COM 86800U104   27,066 65 SH   OTR 22 0 0 65
SUPER MICRO COMPUTER INC COM 86800U104   22,486 54 SH   OTR 4 0 0 54
SUPER MICRO COMPUTER INC COM 86800U104   403,908 970 SH   SOLE   3 0 967
SUPER MICRO COMPUTER INC COM 86800U104   75,785 182 SH   SOLE   0 0 182
SYLVAMO CORP COMMON STOCK 871332102   6,267 73 SH   OTR   0 0 73
SYLVAMO CORP COMMON STOCK 871332102   30,305 353 SH   OTR 2 0 0 353
SYLVAMO CORP COMMON STOCK 871332102   429 5 SH   OTR 6 0 0 5
SYLVAMO CORP COMMON STOCK 871332102   3,434 40 SH   OTR 8 0 0 40
SYLVAMO CORP COMMON STOCK 871332102   11,590 135 SH   OTR 22 0 0 135
SYLVAMO CORP COMMON STOCK 871332102   192,132 2,238 SH   SOLE   34 0 2,204
SYLVAMO CORP COMMON STOCK 871332102   6,181 72 SH   SOLE   0 0 72
SYNCHRONY FINANCIAL COM 87165B103   1,796 36 SH   OTR   0 0 36
SYNCHRONY FINANCIAL COM 87165B103   11,223 225 SH   OTR 3 0 0 225
SYNCHRONY FINANCIAL COM 87165B103   5,786 116 SH   OTR 22 0 0 116
SYNCHRONY FINANCIAL COM 87165B103   11,373 228 SH   OTR 4 0 0 228
SYNCHRONY FINANCIAL COM 87165B103   215,291 4,316 SH   SOLE   0 0 4,316
SYNOPSYS INC COM 871607107   218,760 432 SH   OTR   0 0 432
SYNOPSYS INC COM 871607107   71,907 142 SH   OTR 22 0 0 142
SYNOPSYS INC COM 871607107   54,184 107 SH   OTR 4 0 0 107
SYNOPSYS INC COM 871607107   2,536,014 5,008 SH   SOLE   49 0 4,959
SYNOPSYS INC COM 871607107   5,570 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   3,981 51 SH   OTR   0 0 51
SYSCO CORP COM 871829107   22,872 293 SH   OTR 22 0 0 293
SYSCO CORP COM 871829107   7,728 99 SH   OTR 4 0 0 99
SYSCO CORP COM 871829107   1,423,228 18,232 SH   SOLE   0 0 18,232
SYSCO CORP COM 871829107   6,479 83 SH   SOLE   0 0 83
T-MOBILE US INC COM 872590104   149,627 725 SH   OTR   0 0 725
T-MOBILE US INC COM 872590104   2,683 13 SH   OTR 3 0 0 13
T-MOBILE US INC COM 872590104   7,842 38 SH   OTR 6 0 0 38
T-MOBILE US INC COM 872590104   2,683 13 SH   OTR   0 0 13
T-MOBILE US INC COM 872590104   80,480 390 SH   OTR 8 0 0 390
T-MOBILE US INC COM 872590104   134,134 650 SH   OTR 22 0 0 650
T-MOBILE US INC COM 872590104   181,184 878 SH   OTR 4 0 0 878
T-MOBILE US INC COM 872590104   2,958,977 14,339 SH   SOLE   120 0 14,219
T-MOBILE US INC COM 872590104   325,223 1,576 SH   SOLE   0 0 1,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   860,709 4,956 SH   OTR   0 0 4,956
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,799 1,185 SH   OTR 2 0 0 1,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,216 364 SH   OTR 3 0 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,109 444 SH   OTR 5 0 0 444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,367,304 7,873 SH   OTR 6 0 0 7,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,910 11 SH   OTR   0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,670 286 SH   OTR 8 0 0 286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,605 15 SH   OTR 10 0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,773 39 SH   OTR 11 0 0 39
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,084 12 SH   OTR 16 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,051 150 SH   OTR 17 0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,286 1,326 SH   OTR 22 0 0 1,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   89,787 517 SH   OTR 4 0 0 517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,258 13 SH   OTR 19 0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,899 57 SH   OTR 12 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,661 142 SH   OTR   0 0 142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,160,778 58,506 SH   SOLE   2,674 0 55,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   635,806 3,661 SH   SOLE   0 0 3,661
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   291,588 1,897 SH   OTR   0 0 1,897
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,076 7 SH   OTR 1 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   99,297 646 SH   OTR 2 0 0 646
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,537 10 SH   OTR 3 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   223,341 1,453 SH   OTR 5 0 0 1,453
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,373 87 SH   OTR 6 0 0 87
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,032 332 SH   OTR   0 0 332
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   472,812 3,076 SH   OTR 8 0 0 3,076
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,535 23 SH   OTR 10 0 0 23
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,689 24 SH   OTR 11 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,074 20 SH   OTR 16 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,376 61 SH   OTR 17 0 0 61
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   57,488 374 SH   OTR 22 0 0 374
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   117,127 762 SH   OTR 4 0 0 762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,998 13 SH   OTR 18 0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,689 24 SH   OTR 19 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,991 65 SH   OTR 12 0 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,991 65 SH   OTR 13 0 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,832,069 11,919 SH   SOLE   0 0 11,919
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   668,946 4,352 SH   SOLE   0 0 4,352
TAPESTRY INC COM 876030107   103,215 2,197 SH   OTR 2 0 0 2,197
TAPESTRY INC COM 876030107   29,738 633 SH   OTR 22 0 0 633
TAPESTRY INC COM 876030107   8,362 178 SH   OTR 4 0 0 178
TAPESTRY INC COM 876030107   383,054 8,154 SH   SOLE   10 0 8,144
TARGA RES CORP COM 87612G101   20,277 137 SH   OTR 22 0 0 137
TARGA RES CORP COM 87612G101   5,772 39 SH   OTR 4 0 0 39
TARGA RES CORP COM 87612G101   302,910 2,047 SH   SOLE   36 0 2,011
TARGET CORP COM 87612E106   5,923 38 SH   OTR   0 0 38
TARGET CORP COM 87612E106   2,805 18 SH   OTR 6 0 0 18
TARGET CORP COM 87612E106   9,819 63 SH   OTR   0 0 63
TARGET CORP COM 87612E106   89,533 574 SH   OTR 22 0 0 574
TARGET CORP COM 87612E106   131,234 842 SH   OTR 4 0 0 842
TARGET CORP COM 87612E106   1,030,823 6,614 SH   SOLE   40 0 6,574
TARGET CORP COM 87612E106   5,143 33 SH   SOLE   0 0 33
TC ENERGY CORP COM 87807B107   14,408 303 SH   OTR   0 0 303
TC ENERGY CORP COM 87807B107   10,937 230 SH   OTR 15 0 0 230
TC ENERGY CORP COM 87807B107   2,568 54 SH   OTR 22 0 0 54
TC ENERGY CORP COM 87807B107   190,432 4,005 SH   SOLE   0 0 4,005
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   46,797 633 SH   OTR 22 0 0 633
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   960,635 12,994 SH   SOLE   0 0 12,994
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,183 16 SH   SOLE   0 0 16
TE CONNECTIVITY PLC ORD SHS G87052109   9,512 63 SH   OTR   0 0 63
TE CONNECTIVITY PLC ORD SHS G87052109   48 0 SH   OTR 3 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   16,156 107 SH   OTR 22 0 0 107
TE CONNECTIVITY PLC ORD SHS G87052109   5,436 36 SH   OTR 4 0 0 36
TE CONNECTIVITY PLC ORD SHS G87052109   228,157 1,511 SH   SOLE   0 0 1,511
TE CONNECTIVITY PLC ORD SHS G87052109   29 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   555,493 21,047 SH   OTR   0 0 21,047
TECHNIPFMC PLC COM G87110105   79,199 2,970 SH   OTR 2 0 0 2,970
TECHNIPFMC PLC COM G87110105   19,200 732 SH   OTR 3 0 0 732
TECHNIPFMC PLC COM G87110105   201,525 7,683 SH   OTR 5 0 0 7,683
TECHNIPFMC PLC COM G87110105   26,571 1,013 SH   OTR 6 0 0 1,013
TECHNIPFMC PLC COM G87110105   49,181 1,875 SH   OTR   0 0 1,875
TECHNIPFMC PLC COM G87110105   17,286 659 SH   OTR 8 0 0 659
TECHNIPFMC PLC COM G87110105   8,493 292 SH   OTR 11 0 0 292
TECHNIPFMC PLC COM G87110105   170,712 6,500 SH   OTR 22 0 0 6,500
TECHNIPFMC PLC COM G87110105   215,375 8,211 SH   OTR 4 0 0 8,211
TECHNIPFMC PLC COM G87110105   6,321 241 SH   OTR 18 0 0 241
TECHNIPFMC PLC COM G87110105   33,961 1,245 SH   OTR 12 0 0 1,245
TECHNIPFMC PLC COM G87110105   15,423 588 SH   OTR   0 0 588
TECHNIPFMC PLC COM G87110105   3,846,789 145,688 SH   SOLE   0 0 145,688
TECHNIPFMC PLC COM G87110105   447,825 17,073 SH   SOLE   0 0 17,073
TELEDYNE TECHNOLOGIES INC COM 879360105   867,442 1,982 SH   OTR   0 0 1,982
TELEDYNE TECHNOLOGIES INC COM 879360105   151,430 346 SH   OTR 2 0 0 346
TELEDYNE TECHNOLOGIES INC COM 879360105   19,257 44 SH   OTR 3 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105   137,863 315 SH   OTR 5 0 0 315
TELEDYNE TECHNOLOGIES INC COM 879360105   27,135 62 SH   OTR 6 0 0 62
TELEDYNE TECHNOLOGIES INC COM 879360105   46,392 106 SH   OTR   0 0 106
TELEDYNE TECHNOLOGIES INC COM 879360105   159,746 365 SH   OTR 8 0 0 365
TELEDYNE TECHNOLOGIES INC COM 879360105   18,382 42 SH   OTR 11 0 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105   3,501 8 SH   OTR 16 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   37,639 86 SH   OTR 17 0 0 86
TELEDYNE TECHNOLOGIES INC COM 879360105   554,078 1,266 SH   OTR 22 0 0 1,266
TELEDYNE TECHNOLOGIES INC COM 879360105   253,843 580 SH   OTR 4 0 0 580
TELEDYNE TECHNOLOGIES INC COM 879360105   2,188 5 SH   OTR 18 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105   30,636 70 SH   OTR 12 0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105   35,888 82 SH   OTR 13 0 0 82
TELEDYNE TECHNOLOGIES INC COM 879360105   5,252 12 SH   OTR   0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105   6,828,809 15,603 SH   SOLE   0 0 15,603
TELEDYNE TECHNOLOGIES INC COM 879360105   983,422 2,247 SH   SOLE   0 0 2,247
TELEFLEX INCORPORATED COM 879369106   4,204 17 SH   OTR 22 0 0 17
TELEFLEX INCORPORATED COM 879369106   495 2 SH   OTR 4 0 0 2
TELEFLEX INCORPORATED COM 879369106   195,363 790 SH   SOLE   0 0 790
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   705 93 SH   OTR 22 0 0 93
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   124,069 16,368 SH   SOLE   0 0 16,368
TELEFONICA S A SPONSORED ADR 879382208   8,486 1,746 SH   OTR   0 0 1,746
TELEFONICA S A SPONSORED ADR 879382208   42,306 8,705 SH   OTR 2 0 0 8,705
TELEFONICA S A SPONSORED ADR 879382208   4,661 959 SH   OTR 8 0 0 959
TELEFONICA S A SPONSORED ADR 879382208   13,278 2,732 SH   OTR 22 0 0 2,732
TELEFONICA S A SPONSORED ADR 879382208   160,309 32,985 SH   SOLE   0 0 32,985
TELEFONICA S A SPONSORED ADR 879382208   8,680 1,786 SH   SOLE   0 0 1,786
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   47,176 3,915 SH   OTR   0 0 3,915
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   976 81 SH   OTR 2 0 0 81
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   66,203 5,494 SH   OTR 5 0 0 5,494
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,521 1,454 SH   OTR   0 0 1,454
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,049 585 SH   OTR 16 0 0 585
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,193 99 SH   OTR 22 0 0 99
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,748 643 SH   OTR 4 0 0 643
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,567 462 SH   OTR 12 0 0 462
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,374 197 SH   OTR   0 0 197
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   303,697 25,203 SH   SOLE   0 0 25,203
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   113,921 9,454 SH   SOLE   0 0 9,454
TENET HEALTHCARE CORP COM NEW 88033G407   39,057 235 SH   OTR 22 0 0 235
TENET HEALTHCARE CORP COM NEW 88033G407   11,634 70 SH   OTR 4 0 0 70
TENET HEALTHCARE CORP COM NEW 88033G407   333,065 2,004 SH   SOLE   0 0 2,004
TERADATA CORP DEL COM 88076W103   328,370 10,823 SH   OTR   0 0 10,823
TERADATA CORP DEL COM 88076W103   39,715 1,309 SH   OTR 2 0 0 1,309
TERADATA CORP DEL COM 88076W103   11,347 374 SH   OTR 3 0 0 374
TERADATA CORP DEL COM 88076W103   119,388 3,935 SH   OTR 5 0 0 3,935
TERADATA CORP DEL COM 88076W103   15,686 517 SH   OTR 6 0 0 517
TERADATA CORP DEL COM 88076W103   24,636 812 SH   OTR   0 0 812
TERADATA CORP DEL COM 88076W103   10,255 338 SH   OTR 8 0 0 338
TERADATA CORP DEL COM 88076W103   4,490 148 SH   OTR 11 0 0 148
TERADATA CORP DEL COM 88076W103   98,332 3,241 SH   OTR 22 0 0 3,241
TERADATA CORP DEL COM 88076W103   111,226 3,666 SH   OTR 4 0 0 3,666
TERADATA CORP DEL COM 88076W103   3,884 128 SH   OTR 18 0 0 128
TERADATA CORP DEL COM 88076W103   19,418 640 SH   OTR 12 0 0 640
TERADATA CORP DEL COM 88076W103   9,254 305 SH   OTR   0 0 305
TERADATA CORP DEL COM 88076W103   2,164,092 71,328 SH   SOLE   0 0 71,328
TERADATA CORP DEL COM 88076W103   224,273 7,392 SH   SOLE   0 0 7,392
TERADYNE INC COM 880770102   16,875 126 SH   OTR 22 0 0 126
TERADYNE INC COM 880770102   3,080 23 SH   OTR 4 0 0 23
TERADYNE INC COM 880770102   285,609 2,133 SH   SOLE   0 0 2,133
TERADYNE INC COM 880770102   6,027 45 SH   SOLE   0 0 45
TEREX CORP NEW COM 880779103   2,116 40 SH   OTR   0 0 40
TEREX CORP NEW COM 880779103   265 5 SH   OTR 3 0 0 5
TEREX CORP NEW COM 880779103   15,026 284 SH   OTR 22 0 0 284
TEREX CORP NEW COM 880779103   13,651 258 SH   OTR 4 0 0 258
TEREX CORP NEW COM 880779103   194,194 3,670 SH   SOLE   0 0 3,670
TERRENO RLTY CORP COM 88146M101   95,105 1,423 SH   OTR   0 0 1,423
TERRENO RLTY CORP COM 88146M101   8,955 134 SH   OTR 2 0 0 134
TERRENO RLTY CORP COM 88146M101   10,552 158 SH   OTR 3 0 0 158
TERRENO RLTY CORP COM 88146M101   32,479 486 SH   OTR 8 0 0 486
TERRENO RLTY CORP COM 88146M101   82,669 1,237 SH   OTR 22 0 0 1,237
TERRENO RLTY CORP COM 88146M101   6,950 104 SH   OTR 4 0 0 104
TERRENO RLTY CORP COM 88146M101   6,416 96 SH   OTR 12 0 0 96
TERRENO RLTY CORP COM 88146M101   6,683 100 SH   OTR 13 0 0 100
TERRENO RLTY CORP COM 88146M101   2,037,844 30,493 SH   SOLE   0 0 30,493
TERRENO RLTY CORP COM 88146M101   99,345 1,487 SH   SOLE   0 0 1,487
TESLA INC COM 88160R101   653,813 2,499 SH   OTR   0 0 2,499
TESLA INC COM 88160R101   79,797 305 SH   OTR 2 0 0 305
TESLA INC COM 88160R101   728,378 2,784 SH   OTR 3 0 0 2,784
TESLA INC COM 88160R101   4,709 18 SH   OTR 5 0 0 18
TESLA INC COM 88160R101   297,735 1,138 SH   OTR 6 0 0 1,138
TESLA INC COM 88160R101   785 3 SH   OTR   0 0 3
TESLA INC COM 88160R101   52,849 202 SH   OTR 8 0 0 202
TESLA INC COM 88160R101   907,333 3,468 SH   OTR 22 0 0 3,468
TESLA INC COM 88160R101   944,746 3,611 SH   OTR 4 0 0 3,611
TESLA INC COM 88160R101   1,122,654 4,291 SH   OTR 12 0 0 4,291
TESLA INC COM 88160R101   30,532,292 116,700 SH   SOLE   396 0 116,304
TESLA INC COM 88160R101   600,441 2,295 SH   SOLE   0 0 2,295
TESLA INC COM 88160R101   12,360 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   100,240 800 SH Call SOLE   0 0 800
TESLA INC COM 88160R101   78,800 800 SH Call SOLE   0 0 800
TESLA INC COM 88160R101   48,900 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101   8,845 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   11,013 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   13,740 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101   11,902 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   10,975 100 SH Call SOLE   0 0 100
TETRA TECH INC NEW COM 88162G103   11,366 241 SH   OTR 22 0 0 241
TETRA TECH INC NEW COM 88162G103   12,450 264 SH   OTR 4 0 0 264
TETRA TECH INC NEW COM 88162G103   274,566 5,822 SH   SOLE   0 0 5,822
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,806 905 SH   OTR   0 0 905
TETRA TECHNOLOGIES INC DEL COM 88162F105   32,073 10,346 SH   SOLE   23 0 10,323
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,491 481 SH   SOLE   0 0 481
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   53,267 2,956 SH   OTR   0 0 2,956
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,099 61 SH   OTR 2 0 0 61
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   78,964 4,382 SH   OTR 5 0 0 4,382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,948 1,107 SH   OTR   0 0 1,107
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,785 432 SH   OTR 16 0 0 432
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   198 11 SH   OTR 22 0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,812 489 SH   OTR 4 0 0 489
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,325 351 SH   OTR 12 0 0 351
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,703 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   393,989 21,864 SH   SOLE   0 0 21,864
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   135,997 7,547 SH   SOLE   0 0 7,547
TEXAS INSTRS INC COM 882508104   456,773 2,211 SH   OTR   0 0 2,211
TEXAS INSTRS INC COM 882508104   3,718 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104   193,143 935 SH   OTR 2 0 0 935
TEXAS INSTRS INC COM 882508104   4,338 21 SH   OTR 3 0 0 21
TEXAS INSTRS INC COM 882508104   7,230 35 SH   OTR 14 0 0 35
TEXAS INSTRS INC COM 882508104   15,493 75 SH   OTR 5 0 0 75
TEXAS INSTRS INC COM 882508104   7,643 37 SH   OTR 6 0 0 37
TEXAS INSTRS INC COM 882508104   30,159 146 SH   OTR   0 0 146
TEXAS INSTRS INC COM 882508104   505,477 2,447 SH   OTR 8 0 0 2,447
TEXAS INSTRS INC COM 882508104   6,817 33 SH   OTR 17 0 0 33
TEXAS INSTRS INC COM 882508104   455,487 2,205 SH   OTR 22 0 0 2,205
TEXAS INSTRS INC COM 882508104   322,662 1,562 SH   OTR 4 0 0 1,562
TEXAS INSTRS INC COM 882508104   10,535 51 SH   OTR 18 0 0 51
TEXAS INSTRS INC COM 882508104   2,685 13 SH   OTR 19 0 0 13
TEXAS INSTRS INC COM 882508104   14,666 71 SH   OTR 12 0 0 71
TEXAS INSTRS INC COM 882508104   2,272 11 SH   OTR 13 0 0 11
TEXAS INSTRS INC COM 882508104   26,028 126 SH   OTR   0 0 126
TEXAS INSTRS INC COM 882508104   14,633,524 70,841 SH   SOLE   5,433 0 65,408
TEXAS INSTRS INC COM 882508104   2,654,681 12,851 SH   SOLE   0 0 12,851
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,769 2 SH   OTR 4 0 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102   261,924 296 SH   SOLE   0 0 296
TEXAS ROADHOUSE INC COM 882681109   2,472 14 SH   OTR 22 0 0 14
TEXAS ROADHOUSE INC COM 882681109   443,972 2,514 SH   SOLE   15 0 2,499
THE CIGNA GROUP COM 125523100   743,630 2,146 SH   OTR   0 0 2,146
THE CIGNA GROUP COM 125523100   99,082 286 SH   OTR 2 0 0 286
THE CIGNA GROUP COM 125523100   25,731 74 SH   OTR 3 0 0 74
THE CIGNA GROUP COM 125523100   4,042,262 11,668 SH   OTR 5 0 0 11,668
THE CIGNA GROUP COM 125523100   35,337 102 SH   OTR 6 0 0 102
THE CIGNA GROUP COM 125523100   61,666 178 SH   OTR   0 0 178
THE CIGNA GROUP COM 125523100   63,052 182 SH   OTR 8 0 0 182
THE CIGNA GROUP COM 125523100   10,047 29 SH   OTR 11 0 0 29
THE CIGNA GROUP COM 125523100   297,592 859 SH   OTR 22 0 0 859
THE CIGNA GROUP COM 125523100   328,079 947 SH   OTR 4 0 0 947
THE CIGNA GROUP COM 125523100   7,622 22 SH   OTR 18 0 0 22
THE CIGNA GROUP COM 125523100   42,959 124 SH   OTR 12 0 0 124
THE CIGNA GROUP COM 125523100   20,440 59 SH   OTR   0 0 59
THE CIGNA GROUP COM 125523100   5,749,734 16,597 SH   SOLE   63 0 16,534
THE CIGNA GROUP COM 125523100   626,733 1,809 SH   SOLE   0 0 1,809
THE TRADE DESK INC COM CL A 88339J105   33,772 308 SH   OTR 22 0 0 308
THE TRADE DESK INC COM CL A 88339J105   52,961 483 SH   OTR 4 0 0 483
THE TRADE DESK INC COM CL A 88339J105   778,031 7,096 SH   SOLE   86 0 7,010
THERMO FISHER SCIENTIFIC INC COM 883556102   3,878,502 6,270 SH   OTR   0 0 6,270
THERMO FISHER SCIENTIFIC INC COM 883556102   46,393 75 SH   OTR 1 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   1,055,280 1,706 SH   OTR 2 0 0 1,706
THERMO FISHER SCIENTIFIC INC COM 883556102   157,128 254 SH   OTR 3 0 0 254
THERMO FISHER SCIENTIFIC INC COM 883556102   72,991 118 SH   OTR 14 0 0 118
THERMO FISHER SCIENTIFIC INC COM 883556102   61,238 99 SH   OTR 15 0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   120,003 194 SH   OTR 4 0 0 194
THERMO FISHER SCIENTIFIC INC COM 883556102   1,281,058 2,071 SH   OTR 5 0 0 2,071
THERMO FISHER SCIENTIFIC INC COM 883556102   345,781 559 SH   OTR 6 0 0 559
THERMO FISHER SCIENTIFIC INC COM 883556102   306,192 495 SH   OTR   0 0 495
THERMO FISHER SCIENTIFIC INC COM 883556102   5,564,372 8,996 SH   OTR 8 0 0 8,996
THERMO FISHER SCIENTIFIC INC COM 883556102   11,134 18 SH   OTR 10 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   42,681 69 SH   OTR 11 0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102   288,872 467 SH   OTR 16 0 0 467
THERMO FISHER SCIENTIFIC INC COM 883556102   59,383 96 SH   OTR 17 0 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102   1,134,471 1,834 SH   OTR 22 0 0 1,834
THERMO FISHER SCIENTIFIC INC COM 883556102   1,914,474 3,095 SH   OTR 4 0 0 3,095
THERMO FISHER SCIENTIFIC INC COM 883556102   27,836 45 SH   OTR 18 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   23,506 38 SH   OTR 19 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102   184,334 298 SH   OTR 12 0 0 298
THERMO FISHER SCIENTIFIC INC COM 883556102   105,775 171 SH   OTR 13 0 0 171
THERMO FISHER SCIENTIFIC INC COM 883556102   172,581 279 SH   OTR   0 0 279
THERMO FISHER SCIENTIFIC INC COM 883556102   26,050,654 42,114 SH   SOLE   6 0 42,108
THERMO FISHER SCIENTIFIC INC COM 883556102   8,378,012 13,544 SH   SOLE   0 0 13,544
THOMSON REUTERS CORP. COM 884903808   353,142 2,070 SH   OTR   0 0 2,070
THOMSON REUTERS CORP. COM 884903808   119,761 702 SH   OTR 2 0 0 702
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THOMSON REUTERS CORP. COM 884903808   70,799 415 SH   OTR 5 0 0 415
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THOMSON REUTERS CORP. COM 884903808   8,530 50 SH   OTR 12 0 0 50
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TIMKEN CO COM 887389104   119,387 1,416 SH   OTR   0 0 1,416
TIMKEN CO COM 887389104   27,984 332 SH   OTR 2 0 0 332
TIMKEN CO COM 887389104   6,708 80 SH   OTR 3 0 0 80
TIMKEN CO COM 887389104   13,655 162 SH   OTR 5 0 0 162
TIMKEN CO COM 887389104   45,432 539 SH   OTR 6 0 0 539
TIMKEN CO COM 887389104   2,782 33 SH   OTR 17 0 0 33
TIMKEN CO COM 887389104   1,349 16 SH   OTR 22 0 0 16
TIMKEN CO COM 887389104   10,536 125 SH   OTR 4 0 0 125
TIMKEN CO COM 887389104   27,057 321 SH   OTR 12 0 0 321
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TJX COS INC NEW COM 872540109   470,160 4,000 SH   OTR 5 0 0 4,000
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TOAST INC CL A 888787108   15,061 532 SH   OTR 2 0 0 532
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TOTALENERGIES SE SPONSORED ADS 89151E109   39,483 611 SH   OTR 22 0 0 611
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TOTALENERGIES SE SPONSORED ADS 89151E109   15,961 247 SH   OTR 13 0 0 247
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TRACTOR SUPPLY CO COM 892356106   141,392 486 SH   OTR 4 0 0 486
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TRACTOR SUPPLY CO COM 892356106   10,764 37 SH   OTR 13 0 0 37
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TRAEGER INC COMMON STOCK 89269P103   817 222 SH   OTR 5 0 0 222
TRAEGER INC COMMON STOCK 89269P103   98,440 26,750 SH   SOLE   0 0 26,750
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TRANE TECHNOLOGIES PLC SHS G8994E103   58,310 150 SH   OTR 22 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   38,484 99 SH   OTR 4 0 0 99
TRANE TECHNOLOGIES PLC SHS G8994E103   1,178,301 3,031 SH   SOLE   0 0 3,031
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U S PHYSICAL THERAPY COM 90337L108   384,763 4,546 SH   OTR 8 0 0 4,546
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UNILEVER PLC SPON ADR NEW 904767704   1,331,054 20,490 SH   OTR   0 0 20,490
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UNILEVER PLC SPON ADR NEW 904767704   1,588,987 24,461 SH   OTR 2 0 0 24,461
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UNILEVER PLC SPON ADR NEW 904767704   126,542 1,948 SH   OTR 5 0 0 1,948
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UNILEVER PLC SPON ADR NEW 904767704   842,791 12,974 SH   OTR 8 0 0 12,974
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UNILEVER PLC SPON ADR NEW 904767704   26,114 402 SH   OTR 17 0 0 402
UNILEVER PLC SPON ADR NEW 904767704   529,608 8,153 SH   OTR 22 0 0 8,153
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UNILEVER PLC SPON ADR NEW 904767704   84,968 1,308 SH   OTR 12 0 0 1,308
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UNILEVER PLC SPON ADR NEW 904767704   63,011 970 SH   OTR   0 0 970
UNILEVER PLC SPON ADR NEW 904767704   10,498,883 161,621 SH   SOLE   6,946 0 154,675
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UNION PAC CORP COM 907818108   5,106,441 20,717 SH   SOLE   111 0 20,606
UNION PAC CORP COM 907818108   149,120 605 SH   SOLE   0 0 605
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   236 28 SH   OTR 22 0 0 28
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   145,990 17,339 SH   SOLE   0 0 17,339
UNITED PARCEL SERVICE INC CL B 911312106   255,590 1,875 SH   OTR   0 0 1,875
UNITED PARCEL SERVICE INC CL B 911312106   12,407 91 SH   OTR 1 0 0 91
UNITED PARCEL SERVICE INC CL B 911312106   215,690 1,582 SH   OTR 2 0 0 1,582
UNITED PARCEL SERVICE INC CL B 911312106   54,247 398 SH   OTR 3 0 0 398
UNITED PARCEL SERVICE INC CL B 911312106   22,223 163 SH   OTR 15 0 0 163
UNITED PARCEL SERVICE INC CL B 911312106   4,499 33 SH   OTR 20 0 0 33
UNITED PARCEL SERVICE INC CL B 911312106   507,185 3,720 SH   OTR 5 0 0 3,720
UNITED PARCEL SERVICE INC CL B 911312106   65,034 477 SH   OTR 6 0 0 477
UNITED PARCEL SERVICE INC CL B 911312106   97,347 714 SH   OTR   0 0 714
UNITED PARCEL SERVICE INC CL B 911312106   601,396 4,411 SH   OTR 8 0 0 4,411
UNITED PARCEL SERVICE INC CL B 911312106   14,179 104 SH   OTR 10 0 0 104
UNITED PARCEL SERVICE INC CL B 911312106   15,543 114 SH   OTR 11 0 0 114
UNITED PARCEL SERVICE INC CL B 911312106   2,454 18 SH   OTR 17 0 0 18
UNITED PARCEL SERVICE INC CL B 911312106   217,871 1,598 SH   OTR 22 0 0 1,598
UNITED PARCEL SERVICE INC CL B 911312106   107,027 785 SH   OTR 4 0 0 785
UNITED PARCEL SERVICE INC CL B 911312106   5,045 37 SH   OTR 18 0 0 37
UNITED PARCEL SERVICE INC CL B 911312106   49,219 361 SH   OTR 12 0 0 361
UNITED PARCEL SERVICE INC CL B 911312106   66,125 485 SH   OTR   0 0 485
UNITED PARCEL SERVICE INC CL B 911312106   7,674,278 56,288 SH   SOLE   9,992 0 46,296
UNITED PARCEL SERVICE INC CL B 911312106   1,309,449 9,604 SH   SOLE   0 0 9,604
UNITED RENTALS INC COM 911363109   412,962 510 SH   OTR 2 0 0 510
UNITED RENTALS INC COM 911363109   85,022 105 SH   OTR 22 0 0 105
UNITED RENTALS INC COM 911363109   64,778 80 SH   OTR 4 0 0 80
UNITED RENTALS INC COM 911363109   1,333,599 1,647 SH   SOLE   14 0 1,633
UNITED RENTALS INC COM 911363109   33,199 41 SH   SOLE   0 0 41
UNITED STS LIME & MINERALS I COM 911922102   143,560 1,470 SH   SOLE   0 0 1,470
UNITED STS LIME & MINERALS I COM 911922102   60,159 616 SH   SOLE   0 0 616
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,167 20 SH   OTR 2 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,484 46 SH   OTR 22 0 0 46
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,576 63 SH   OTR 4 0 0 63
UNITED THERAPEUTICS CORP DEL COM 91307C102   379,851 1,060 SH   SOLE   0 0 1,060
UNITEDHEALTH GROUP INC COM 91324P102   2,768,407 4,735 SH   OTR   0 0 4,735
UNITEDHEALTH GROUP INC COM 91324P102   32,157 55 SH   OTR 1 0 0 55
UNITEDHEALTH GROUP INC COM 91324P102   937,827 1,604 SH   OTR 2 0 0 1,604
UNITEDHEALTH GROUP INC COM 91324P102   112,399 192 SH   OTR 3 0 0 192
UNITEDHEALTH GROUP INC COM 91324P102   52,183 89 SH   OTR 14 0 0 89
UNITEDHEALTH GROUP INC COM 91324P102   67,823 116 SH   OTR 15 0 0 116
UNITEDHEALTH GROUP INC COM 91324P102   134,476 230 SH   OTR 4 0 0 230
UNITEDHEALTH GROUP INC COM 91324P102   1,083,997 1,854 SH   OTR 5 0 0 1,854
UNITEDHEALTH GROUP INC COM 91324P102   257,844 441 SH   OTR 6 0 0 441
UNITEDHEALTH GROUP INC COM 91324P102   259,013 443 SH   OTR   0 0 443
UNITEDHEALTH GROUP INC COM 91324P102   4,850,016 8,295 SH   OTR 8 0 0 8,295
UNITEDHEALTH GROUP INC COM 91324P102   18,710 32 SH   OTR 10 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   30,988 53 SH   OTR 11 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   212,824 364 SH   OTR 16 0 0 364
UNITEDHEALTH GROUP INC COM 91324P102   42,682 73 SH   OTR 17 0 0 73
UNITEDHEALTH GROUP INC COM 91324P102   3,550,256 6,072 SH   OTR 22 0 0 6,072
UNITEDHEALTH GROUP INC COM 91324P102   1,901,379 3,252 SH   OTR 4 0 0 3,252
UNITEDHEALTH GROUP INC COM 91324P102   20,464 35 SH   OTR 18 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   21,048 36 SH   OTR 19 0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   114,013 195 SH   OTR 12 0 0 195
UNITEDHEALTH GROUP INC COM 91324P102   81,271 139 SH   OTR 13 0 0 139
UNITEDHEALTH GROUP INC COM 91324P102   121,613 208 SH   OTR   0 0 208
UNITEDHEALTH GROUP INC COM 91324P102   27,117,461 46,380 SH   SOLE   433 0 45,947
UNITEDHEALTH GROUP INC COM 91324P102   6,424,411 10,988 SH   SOLE   0 0 10,988
UNIVERSAL HLTH SVCS INC CL B 913903100   8,702 38 SH   OTR 6 0 0 38
UNIVERSAL HLTH SVCS INC CL B 913903100   3,664 16 SH   OTR 22 0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   916 4 SH   OTR 4 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100   413,414 1,805 SH   SOLE   0 0 1,805
UNUM GROUP COM 91529Y106   6,954 117 SH   OTR 2 0 0 117
UNUM GROUP COM 91529Y106   19,318 325 SH   OTR 22 0 0 325
UNUM GROUP COM 91529Y106   4,458 75 SH   OTR 4 0 0 75
UNUM GROUP COM 91529Y106   690,662 11,619 SH   SOLE   0 0 11,619
US BANCORP DEL COM NEW 902973304   435,029 9,513 SH   OTR   0 0 9,513
US BANCORP DEL COM NEW 902973304   11,707 256 SH   OTR 1 0 0 256
US BANCORP DEL COM NEW 902973304   183,560 4,014 SH   OTR 2 0 0 4,014
US BANCORP DEL COM NEW 902973304   47,395 1,036 SH   OTR 3 0 0 1,036
US BANCORP DEL COM NEW 902973304   29,862 653 SH   OTR 15 0 0 653
US BANCORP DEL COM NEW 902973304   4,344 95 SH   OTR 20 0 0 95
US BANCORP DEL COM NEW 902973304   465,806 10,186 SH   OTR 5 0 0 10,186
US BANCORP DEL COM NEW 902973304   64,571 1,412 SH   OTR 6 0 0 1,412
US BANCORP DEL COM NEW 902973304   279,456 6,111 SH   OTR   0 0 6,111
US BANCORP DEL COM NEW 902973304   520,087 11,373 SH   OTR 8 0 0 11,373
US BANCORP DEL COM NEW 902973304   13,490 295 SH   OTR 10 0 0 295
US BANCORP DEL COM NEW 902973304   14,817 324 SH   OTR 11 0 0 324
US BANCORP DEL COM NEW 902973304   33,520 733 SH   OTR 17 0 0 733
US BANCORP DEL COM NEW 902973304   192,157 4,202 SH   OTR 22 0 0 4,202
US BANCORP DEL COM NEW 902973304   108,334 2,369 SH   OTR 4 0 0 2,369
US BANCORP DEL COM NEW 902973304   4,847 106 SH   OTR 18 0 0 106
US BANCORP DEL COM NEW 902973304   57,300 1,253 SH   OTR 12 0 0 1,253
US BANCORP DEL COM NEW 902973304   18,795 411 SH   OTR 13 0 0 411
US BANCORP DEL COM NEW 902973304   68,183 1,491 SH   OTR   0 0 1,491
US BANCORP DEL COM NEW 902973304   4,094,249 89,531 SH   SOLE   381 0 89,150
US BANCORP DEL COM NEW 902973304   1,277,553 27,937 SH   SOLE   0 0 27,937
US FOODS HLDG CORP COM 912008109   243,356 3,957 SH   OTR   0 0 3,957
US FOODS HLDG CORP COM 912008109   147,723 2,402 SH   OTR 2 0 0 2,402
US FOODS HLDG CORP COM 912008109   1,907 31 SH   OTR 3 0 0 31
US FOODS HLDG CORP COM 912008109   158,424 2,576 SH   OTR 5 0 0 2,576
US FOODS HLDG CORP COM 912008109   16,728 272 SH   OTR 6 0 0 272
US FOODS HLDG CORP COM 912008109   47,294 769 SH   OTR   0 0 769
US FOODS HLDG CORP COM 912008109   121,893 1,982 SH   OTR 8 0 0 1,982
US FOODS HLDG CORP COM 912008109   21,894 356 SH   OTR 11 0 0 356
US FOODS HLDG CORP COM 912008109   3,690 60 SH   OTR 16 0 0 60
US FOODS HLDG CORP COM 912008109   11,501 187 SH   OTR 17 0 0 187
US FOODS HLDG CORP COM 912008109   65,067 1,058 SH   OTR 22 0 0 1,058
US FOODS HLDG CORP COM 912008109   111,438 1,812 SH   OTR 4 0 0 1,812
US FOODS HLDG CORP COM 912008109   2,522 41 SH   OTR 18 0 0 41
US FOODS HLDG CORP COM 912008109   11,808 192 SH   OTR 12 0 0 192
US FOODS HLDG CORP COM 912008109   12,054 196 SH   OTR 13 0 0 196
US FOODS HLDG CORP COM 912008109   807,495 13,130 SH   SOLE   0 0 13,130
US FOODS HLDG CORP COM 912008109   846,794 13,769 SH   SOLE   0 0 13,769
UTZ BRANDS INC COM CL A 918090101   80,979 4,575 SH   OTR   0 0 4,575
UTZ BRANDS INC COM CL A 918090101   19,877 1,123 SH   OTR 2 0 0 1,123
UTZ BRANDS INC COM CL A 918090101   4,389 248 SH   OTR 3 0 0 248
UTZ BRANDS INC COM CL A 918090101   9,346 528 SH   OTR 5 0 0 528
UTZ BRANDS INC COM CL A 918090101   30,798 1,740 SH   OTR 6 0 0 1,740
UTZ BRANDS INC COM CL A 918090101   1,593 90 SH   OTR 17 0 0 90
UTZ BRANDS INC COM CL A 918090101   4,248 240 SH   OTR 22 0 0 240
UTZ BRANDS INC COM CL A 918090101   19,098 1,079 SH   OTR 12 0 0 1,079
UTZ BRANDS INC COM CL A 918090101   15,948 901 SH   OTR   0 0 901
UTZ BRANDS INC COM CL A 918090101   175,151 9,896 SH   SOLE   0 0 9,896
UTZ BRANDS INC COM CL A 918090101   131,281 7,417 SH   SOLE   0 0 7,417
VALARIS LTD CL A G9460G101   824,487 14,789 SH   OTR   0 0 14,789
VALARIS LTD CL A G9460G101   2,876,533 51,597 SH   OTR 6 0 0 51,597
VALARIS LTD CL A G9460G101   5,687 102 SH   OTR 22 0 0 102
VALARIS LTD CL A G9460G101   10,871 195 SH   OTR 4 0 0 195
VALARIS LTD CL A G9460G101   4,097,012 73,489 SH   SOLE   0 0 73,489
VALE S A SPONSORED ADS 91912E105   5,898 505 SH   OTR 22 0 0 505
VALE S A SPONSORED ADS 91912E105   187,704 16,071 SH   SOLE   0 0 16,071
VALE S A SPONSORED ADS 91912E105   4,100 351 SH   SOLE   0 0 351
VALERO ENERGY CORP COM 91913Y100   29,437 218 SH   OTR   0 0 218
VALERO ENERGY CORP COM 91913Y100   149,613 1,108 SH   OTR 2 0 0 1,108
VALERO ENERGY CORP COM 91913Y100   9,587 71 SH   OTR 15 0 0 71
VALERO ENERGY CORP COM 91913Y100   17,959 133 SH   OTR 6 0 0 133
VALERO ENERGY CORP COM 91913Y100   3,511 26 SH   OTR 10 0 0 26
VALERO ENERGY CORP COM 91913Y100   45,505 337 SH   OTR 22 0 0 337
VALERO ENERGY CORP COM 91913Y100   47,396 351 SH   OTR 4 0 0 351
VALERO ENERGY CORP COM 91913Y100   2,286,739 16,935 SH   SOLE   0 0 16,935
VALERO ENERGY CORP COM 91913Y100   41,859 310 SH   SOLE   0 0 310
VALLEY NATL BANCORP COM 919794107   5,255 580 SH   OTR 22 0 0 580
VALLEY NATL BANCORP COM 919794107   124,894 13,785 SH   SOLE   17 0 13,768
VALMONT INDS INC COM 920253101   132,539 457 SH   OTR   0 0 457
VALMONT INDS INC COM 920253101   12,758 44 SH   OTR 2 0 0 44
VALMONT INDS INC COM 920253101   14,485 50 SH   OTR 3 0 0 50
VALMONT INDS INC COM 920253101   45,522 157 SH   OTR 8 0 0 157
VALMONT INDS INC COM 920253101   95,104 328 SH   OTR 22 0 0 328
VALMONT INDS INC COM 920253101   1,160 4 SH   OTR 4 0 0 4
VALMONT INDS INC COM 920253101   8,119 28 SH   OTR 12 0 0 28
VALMONT INDS INC COM 920253101   8,699 30 SH   OTR 13 0 0 30
VALMONT INDS INC COM 920253101   2,667,961 9,201 SH   SOLE   0 0 9,201
VALMONT INDS INC COM 920253101   134,920 465 SH   SOLE   0 0 465
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   20,350 794 SH   OTR   0 0 794
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   190,662 7,439 SH   OTR 13 0 0 7,439
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   94,190 3,675 SH   SOLE   0 0 3,675
VALVOLINE INC COM 92047W101   255,327 6,101 SH   OTR   0 0 6,101
VALVOLINE INC COM 92047W101   137,728 3,291 SH   OTR 2 0 0 3,291
VALVOLINE INC COM 92047W101   1,674 40 SH   OTR 3 0 0 40
VALVOLINE INC COM 92047W101   145,345 3,473 SH   OTR 5 0 0 3,473
VALVOLINE INC COM 92047W101   15,192 363 SH   OTR 6 0 0 363
VALVOLINE INC COM 92047W101   44,738 1,069 SH   OTR   0 0 1,069
VALVOLINE INC COM 92047W101   110,149 2,632 SH   OTR 8 0 0 2,632
VALVOLINE INC COM 92047W101   19,711 471 SH   OTR 11 0 0 471
VALVOLINE INC COM 92047W101   3,264 78 SH   OTR 16 0 0 78
VALVOLINE INC COM 92047W101   10,421 249 SH   OTR 17 0 0 249
VALVOLINE INC COM 92047W101   371,712 8,882 SH   OTR 22 0 0 8,882
VALVOLINE INC COM 92047W101   111,823 2,672 SH   OTR 4 0 0 2,672
VALVOLINE INC COM 92047W101   2,260 54 SH   OTR 18 0 0 54
VALVOLINE INC COM 92047W101   10,630 254 SH   OTR 12 0 0 254
VALVOLINE INC COM 92047W101   11,090 265 SH   OTR 13 0 0 265
VALVOLINE INC COM 92047W101   2,674,843 63,915 SH   SOLE   0 0 63,915
VALVOLINE INC COM 92047W101   773,514 18,483 SH   SOLE   0 0 18,483
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,033,749 38,322 SH   OTR   0 0 38,322
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,519 104 SH   OTR 2 0 0 104
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,184 60 SH   OTR   0 0 60
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   67,664 1,275 SH   OTR 8 0 0 1,275
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,466 103 SH   OTR 22 0 0 103
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,558,963 142,434 SH   SOLE   0 0 142,434
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,128 172 SH   SOLE   0 0 172
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,763 93 SH   OTR   0 0 93
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,266 58 SH   OTR 3 0 0 58
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   557,172 2,270 SH   OTR 8 0 0 2,270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   496,131 2,021 SH   SOLE   0 0 2,021
VANECK ETF TRUST LONG MUNI ETF 92189F536   51,661 2,823 SH   OTR   0 0 2,823
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,678 201 SH   OTR 2 0 0 201
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,123 116 SH   OTR   0 0 116
VANECK ETF TRUST LONG MUNI ETF 92189F536   45,000 2,459 SH   OTR 8 0 0 2,459
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,623 198 SH   OTR 22 0 0 198
VANECK ETF TRUST LONG MUNI ETF 92189F536   382,854 20,921 SH   SOLE   0 0 20,921
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,094 333 SH   SOLE   0 0 333
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,011,006 39,694 SH   SOLE   0 0 39,694
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,519,935 59,840 SH   SOLE   1,397 0 58,443
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   711 28 SH   SOLE   0 0 28
VANECK ETF TRUST PREFERRED SECURT 92189F429   231,774 12,693 SH   SOLE   950 0 11,743
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   48,019 505 SH   OTR   0 0 505
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   26,718 281 SH   OTR 3 0 0 281
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   259,758 2,733 SH   SOLE   0 0 2,733
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,545 2,086 SH   OTR   0 0 2,086
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,011 363 SH   OTR 21 0 0 363
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,459 330 SH   OTR 3 0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,117 309 SH   OTR 6 0 0 309
VANECK ETF TRUST BDC INCOME ETF 92189F411   15,467 934 SH   OTR 10 0 0 934
VANECK ETF TRUST BDC INCOME ETF 92189F411   227,520 13,739 SH   OTR 22 0 0 13,739
VANECK ETF TRUST BDC INCOME ETF 92189F411   54,383 3,284 SH   OTR 12 0 0 3,284
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,404,652 205,595 SH   SOLE   0 0 205,595
VANECK ETF TRUST BDC INCOME ETF 92189F411   198,852 12,008 SH   SOLE   0 0 12,008
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,695 100 SH   OTR 3 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   414,609 4,277 SH   SOLE   569 0 3,708
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   896,720 2,597 SH   SOLE   0 0 2,597
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   16,730 335 SH   OTR   0 0 335
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   257,241 5,151 SH   SOLE   0 0 5,151
VANGUARD BD INDEX FDS INTERMED TERM 921937819   162,304 2,071 SH   OTR   0 0 2,071
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,349,767 17,223 SH   OTR   0 0 17,223
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,840 368 SH   OTR 22 0 0 368
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,369,604 298,196 SH   SOLE   674 0 297,522
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   60,985 775 SH   OTR 22 0 0 775
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,675,373 33,999 SH   SOLE   2,705 0 31,293
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,216 402 SH   OTR   0 0 402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,421 192 SH   OTR 3 0 0 192
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,922,286 172,045 SH   SOLE   27,043 0 145,002
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,519 406 SH   OTR 22 0 0 406
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,144,860 15,230 SH   SOLE   1,000 0 14,230
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,098 101 SH   OTR   0 0 101
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,849 355 SH   OTR 17 0 0 355
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   65,615 1,305 SH   OTR 22 0 0 1,305
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,984,928 158,809 SH   SOLE   9,522 0 149,287
VANGUARD INDEX FDS MID CAP ETF 922908629   86,963 330 SH   OTR   0 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629   8,179 31 SH   OTR 8 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   4,803 18 SH   OTR 10 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629   63,055 239 SH   OTR 22 0 0 239
VANGUARD INDEX FDS MID CAP ETF 922908629   6,051,990 22,939 SH   SOLE   1,075 0 21,864
VANGUARD INDEX FDS MID CAP ETF 922908629   1,055 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,621 13 SH   OTR   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,905 134 SH   OTR 17 0 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,105 135 SH   OTR 22 0 0 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,023,424 20,039 SH   SOLE   5 0 20,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,425 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,169 12 SH   OTR 22 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,487 354 SH   OTR 4 0 0 354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,074,685 31,561 SH   SOLE   2,202 0 29,359
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,782 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS VALUE ETF 922908744   1,297 7 SH   OTR   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   13,267 76 SH   OTR 3 0 0 76
VANGUARD INDEX FDS VALUE ETF 922908744   2,968 17 SH   OTR 8 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   562,814 3,224 SH   OTR 22 0 0 3,224
VANGUARD INDEX FDS VALUE ETF 922908744   41,692,397 238,829 SH   SOLE   1,628 0 237,202
VANGUARD INDEX FDS VALUE ETF 922908744   311,957 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,240 191 SH   OTR   0 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,298 94 SH   OTR 6 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751   275,875 1,163 SH   OTR 8 0 0 1,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   137,582 580 SH   OTR 22 0 0 580
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,542,898 36,014 SH   SOLE   1,384 0 34,630
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,186 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736   721,409 1,879 SH   OTR 22 0 0 1,879
VANGUARD INDEX FDS GROWTH ETF 922908736   768 2 SH   OTR 4 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736   38,496,382 100,269 SH   SOLE   900 0 99,369
VANGUARD INDEX FDS GROWTH ETF 922908736   280,653 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,069 4 SH   OTR   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,872 7 SH   OTR 5 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,698,318 13,832 SH   SOLE   0 0 13,832
VANGUARD INDEX FDS SML CP GRW ETF 922908595   733,931 2,745 SH   SOLE   0 0 2,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,355 431 SH   OTR   0 0 431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,051 38 SH   OTR 6 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   153,552 291 SH   OTR 16 0 0 291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   610,987 1,158 SH   OTR 22 0 0 1,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,767 100 SH   OTR   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,896,218 176,050 SH   SOLE   5,884 0 170,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   674,362 1,278 SH   SOLE   0 0 1,278
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   263,923 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,957 72 SH   OTR 8 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   993,326 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS LARGE CAP ETF 922908637   223,270 848 SH   SOLE   0 0 848
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,116,310 4,585 SH   SOLE   0 0 4,585
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   426,803 1,753 SH   SOLE   0 0 1,753
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,509 9 SH   OTR 5 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,546 212 SH   OTR 22 0 0 212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,275,729 7,609 SH   SOLE   8 0 7,601
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,844 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   195,816 692 SH   OTR   0 0 692
VANGUARD INDEX FDS TOTAL STK MKT 922908769   163,666 578 SH   OTR 8 0 0 578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,072,795 3,789 SH   OTR 22 0 0 3,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,633 253 SH   OTR 4 0 0 253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,359,019 107,215 SH   SOLE   6,765 0 100,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769   198,400 701 SH   SOLE   0 0 701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   266,640 4,232 SH   SOLE   12 0 4,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,237 99 SH   SOLE   0 0 99
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,015 16 SH   OTR   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,745 125 SH   OTR 22 0 0 125
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   271,654 2,157 SH   SOLE   0 0 2,157
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   630 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,389 304 SH   OTR 4 0 0 304
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,015,524 16,838 SH   SOLE   222 0 16,616
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   49,795 416 SH   SOLE   0 0 416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,853 561 SH   OTR   0 0 561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   183,122 3,827 SH   OTR 5 0 0 3,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,919 61 SH   OTR 6 0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48 1 SH   OTR 8 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,545 116 SH   OTR 10 0 0 116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,019 4,410 SH   OTR 22 0 0 4,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,311 111 SH   OTR 4 0 0 111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,024,946 272,204 SH   SOLE   8,618 0 263,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,153 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,000 577 SH   OTR 5 0 0 577
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,438 189 SH   OTR 6 0 0 189
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,803,417 95,688 SH   SOLE   0 0 95,688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,268,137 69,668 SH   SOLE   2,796 0 66,872
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,783 38 SH   SOLE   0 0 38
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,745,959 35,408 SH   SOLE   293 0 35,115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,964,743 97,119 SH   SOLE   301 0 96,818
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   10,625,106 133,986 SH   SOLE   9,227 0 124,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,048,725 119,985 SH   OTR   0 0 119,985
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,973 334 SH   OTR 1 0 0 334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,154 169 SH   OTR 2 0 0 169
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   159,420 1,904 SH   OTR 3 0 0 1,904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,981 155 SH   OTR 14 0 0 155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,873 3,294 SH   OTR 15 0 0 3,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   227,130 2,712 SH   OTR 5 0 0 2,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   174,619 2,085 SH   OTR 6 0 0 2,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   680,804 8,129 SH   OTR   0 0 8,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,145,231 383,824 SH   OTR 8 0 0 383,824
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,387 64 SH   OTR 10 0 0 64
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,438 650 SH   OTR 11 0 0 650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,040 96 SH   OTR 17 0 0 96
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   476,538 5,690 SH   OTR 22 0 0 5,690
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,548 114 SH   OTR 4 0 0 114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   148,489 1,773 SH   OTR 12 0 0 1,773
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,391 339 SH   OTR 13 0 0 339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   519,836 6,207 SH   OTR   0 0 6,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,174,379 646,858 SH   SOLE   0 0 646,858
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,163,994 25,839 SH   SOLE   0 0 25,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,490 535 SH   OTR   0 0 535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   313,713 3,950 SH   SOLE   0 0 3,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,363 546 SH   SOLE   0 0 546
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,033 249 SH   OTR 22 0 0 249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,120 2,156 SH   SOLE   0 0 2,156
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,472 106 SH   OTR   0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,502 28 SH   OTR 22 0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   390,088 4,365 SH   SOLE   0 0 4,365
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   615 10 SH   OTR   0 0 10
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,893 242 SH   OTR 12 0 0 242
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   217,544 3,535 SH   SOLE   22 0 3,513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   465,820 7,710 SH   SOLE   1,622 0 6,088
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,329 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   987,050 16,724 SH   SOLE   0 0 16,724
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,509 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   755 16 SH   OTR   0 0 16
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   31,914 676 SH   OTR 22 0 0 676
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,581,240 54,676 SH   SOLE   3,617 0 51,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,519,714 7,673 SH   OTR   0 0 7,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,338 32 SH   OTR 1 0 0 32
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,072 66 SH   OTR 2 0 0 66
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   361,658 1,826 SH   OTR 3 0 0 1,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   86,552 437 SH   OTR 14 0 0 437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,228 1,738 SH   OTR 5 0 0 1,738
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,753 24 SH   OTR 6 0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   466,233 2,354 SH   OTR 8 0 0 2,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,889 676 SH   OTR 22 0 0 676
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,152 177 SH   OTR 4 0 0 177
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,342 133 SH   OTR 18 0 0 133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,555 23 SH   OTR 13 0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,635,860 78,945 SH   SOLE   1,063 0 77,882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   918,206 4,636 SH   SOLE   0 0 4,636
VANGUARD STAR FDS VG TL INTL STK F 921909768   4 0 SH   OTR 22 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,130,809 63,806 SH   SOLE   2,617 0 61,189
VANGUARD STAR FDS VG TL INTL STK F 921909768   69,790 1,078 SH   SOLE   0 0 1,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,020 701 SH   OTR   0 0 701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   192,492 3,645 SH   OTR 5 0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,482 198 SH   OTR 10 0 0 198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   611,434 11,578 SH   OTR 22 0 0 11,578
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,096,573 683,518 SH   SOLE   15,024 0 668,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,221 648 SH   SOLE   0 0 648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,930 304 SH   OTR   0 0 304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,716 302 SH   OTR 1 0 0 302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,200 111 SH   OTR 3 0 0 111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,205 25 SH   OTR 6 0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   56,793 443 SH   OTR   0 0 443
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,665 364 SH   OTR 22 0 0 364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   54,998 429 SH   OTR 4 0 0 429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,924,742 178,820 SH   SOLE   9,016 0 169,804
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   290,501 2,266 SH   SOLE   0 0 2,266
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,915,241 135,048 SH   SOLE   8,464 0 126,584
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   332 5 SH   OTR   0 0 5
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,293,132 79,752 SH   SOLE   640 0 79,112
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   17,496 62 SH   OTR   0 0 62
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   84,660 300 SH   OTR 8 0 0 300
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   73,372 260 SH   OTR 22 0 0 260
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   496,332 1,759 SH   SOLE   0 0 1,759
VANGUARD WORLD FD MEGA GRWTH IND 921910816   41,854 130 SH   OTR 4 0 0 130
VANGUARD WORLD FD MEGA GRWTH IND 921910816   876,615 2,723 SH   SOLE   0 0 2,723
VANGUARD WORLD FD MEGA GRWTH IND 921910816   64,390 200 SH   SOLE   0 0 200
VANGUARD WORLD FD CONSUM STP ETF 92204A207   200,767 919 SH   SOLE   42 0 877
VANGUARD WORLD FD INF TECH ETF 92204A702   171,850 293 SH   OTR   0 0 293
VANGUARD WORLD FD INF TECH ETF 92204A702   237,541 405 SH   OTR 6 0 0 405
VANGUARD WORLD FD INF TECH ETF 92204A702   158,360 270 SH   OTR 8 0 0 270
VANGUARD WORLD FD INF TECH ETF 92204A702   353 1 SH   OTR 22 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702   8,555,399 14,587 SH   SOLE   550 0 14,037
VANGUARD WORLD FD INF TECH ETF 92204A702   4,106 7 SH   SOLE   0 0 7
VEEVA SYS INC CL A COM 922475108   37,147 177 SH   OTR   0 0 177
VEEVA SYS INC CL A COM 922475108   18,888 90 SH   OTR 22 0 0 90
VEEVA SYS INC CL A COM 922475108   13,222 63 SH   OTR 4 0 0 63
VEEVA SYS INC CL A COM 922475108   913,485 4,353 SH   SOLE   438 0 3,915
VEEVA SYS INC CL A COM 922475108   16,580 79 SH   SOLE   0 0 79
VERALTO CORP COM SHS 92338C103   12,195 109 SH   OTR   0 0 109
VERALTO CORP COM SHS 92338C103   1 0 SH   OTR 3 0 0 0
VERALTO CORP COM SHS 92338C103   50,113 448 SH   OTR 6 0 0 448
VERALTO CORP COM SHS 92338C103   29,419 263 SH   OTR 22 0 0 263
VERALTO CORP COM SHS 92338C103   37,138 332 SH   OTR 4 0 0 332
VERALTO CORP COM SHS 92338C103   402,874 3,602 SH   SOLE   0 0 3,602
VERICEL CORP COM 92346J108   27,843 659 SH   OTR   0 0 659
VERICEL CORP COM 92346J108   290,469 6,875 SH   OTR 22 0 0 6,875
VERICEL CORP COM 92346J108   7,690 182 SH   OTR 4 0 0 182
VERICEL CORP COM 92346J108   1,822,876 43,145 SH   SOLE   0 0 43,145
VERISIGN INC COM 92343E102   32,293 170 SH   OTR   0 0 170
VERISIGN INC COM 92343E102   950 5 SH   OTR 3 0 0 5
VERISIGN INC COM 92343E102   67,436 355 SH   OTR 5 0 0 355
VERISIGN INC COM 92343E102   1,330 7 SH   OTR   0 0 7
VERISIGN INC COM 92343E102   372,322 1,960 SH   OTR 8 0 0 1,960
VERISIGN INC COM 92343E102   14,627 77 SH   OTR 22 0 0 77
VERISIGN INC COM 92343E102   3,419 18 SH   OTR 4 0 0 18
VERISIGN INC COM 92343E102   572,739 3,015 SH   SOLE   121 0 2,894
VERISIGN INC COM 92343E102   36,472 192 SH   SOLE   0 0 192
VERISK ANALYTICS INC COM 92345Y106   368,252 1,374 SH   OTR   0 0 1,374
VERISK ANALYTICS INC COM 92345Y106   51,180 191 SH   OTR 2 0 0 191
VERISK ANALYTICS INC COM 92345Y106   4,019 15 SH   OTR 6 0 0 15
VERISK ANALYTICS INC COM 92345Y106   12,862 48 SH   OTR 8 0 0 48
VERISK ANALYTICS INC COM 92345Y106   385,363 1,438 SH   OTR 22 0 0 1,438
VERISK ANALYTICS INC COM 92345Y106   152,201 568 SH   OTR 4 0 0 568
VERISK ANALYTICS INC COM 92345Y106   2,412 9 SH   OTR 12 0 0 9
VERISK ANALYTICS INC COM 92345Y106   3,483 13 SH   OTR 13 0 0 13
VERISK ANALYTICS INC COM 92345Y106   3,384,864 12,632 SH   SOLE   41 0 12,591
VERISK ANALYTICS INC COM 92345Y106   24,920 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104   2,082,356 46,367 SH   OTR   0 0 46,367
VERIZON COMMUNICATIONS INC COM 92343V104   11,048 246 SH   OTR 1 0 0 246
VERIZON COMMUNICATIONS INC COM 92343V104   1,021,747 22,751 SH   OTR 2 0 0 22,751
VERIZON COMMUNICATIONS INC COM 92343V104   51,109 1,138 SH   OTR 3 0 0 1,138
VERIZON COMMUNICATIONS INC COM 92343V104   5,973 133 SH   OTR 14 0 0 133
VERIZON COMMUNICATIONS INC COM 92343V104   472,723 10,526 SH   OTR 5 0 0 10,526
VERIZON COMMUNICATIONS INC COM 92343V104   94,446 2,103 SH   OTR 6 0 0 2,103
VERIZON COMMUNICATIONS INC COM 92343V104   347,424 7,736 SH   OTR   0 0 7,736
VERIZON COMMUNICATIONS INC COM 92343V104   678,119 15,100 SH   OTR 8 0 0 15,100
VERIZON COMMUNICATIONS INC COM 92343V104   23,174 516 SH   OTR 11 0 0 516
VERIZON COMMUNICATIONS INC COM 92343V104   69,251 1,542 SH   OTR 16 0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   35,254 785 SH   OTR 17 0 0 785
VERIZON COMMUNICATIONS INC COM 92343V104   775,611 17,270 SH   OTR 22 0 0 17,270
VERIZON COMMUNICATIONS INC COM 92343V104   1,025,924 22,844 SH   OTR 4 0 0 22,844
VERIZON COMMUNICATIONS INC COM 92343V104   21,287 474 SH   OTR 18 0 0 474
VERIZON COMMUNICATIONS INC COM 92343V104   2,290 51 SH   OTR 19 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   108,907 2,425 SH   OTR 12 0 0 2,425
VERIZON COMMUNICATIONS INC COM 92343V104   20,075 447 SH   OTR 13 0 0 447
VERIZON COMMUNICATIONS INC COM 92343V104   70,733 1,575 SH   OTR   0 0 1,575
VERIZON COMMUNICATIONS INC COM 92343V104   19,688,788 438,405 SH   SOLE   26,302 0 412,103
VERIZON COMMUNICATIONS INC COM 92343V104   3,533,890 78,688 SH   SOLE   0 0 78,688
VERONA PHARMA PLC SPONSORED ADS 925050106   51,268 1,782 SH   OTR   0 0 1,782
VERONA PHARMA PLC SPONSORED ADS 925050106   1,064 37 SH   OTR 2 0 0 37
VERONA PHARMA PLC SPONSORED ADS 925050106   72,644 2,525 SH   OTR 5 0 0 2,525
VERONA PHARMA PLC SPONSORED ADS 925050106   19,132 665 SH   OTR   0 0 665
VERONA PHARMA PLC SPONSORED ADS 925050106   7,480 260 SH   OTR 16 0 0 260
VERONA PHARMA PLC SPONSORED ADS 925050106   8,487 295 SH   OTR 4 0 0 295
VERONA PHARMA PLC SPONSORED ADS 925050106   6,013 209 SH   OTR 12 0 0 209
VERONA PHARMA PLC SPONSORED ADS 925050106   2,589 90 SH   OTR   0 0 90
VERONA PHARMA PLC SPONSORED ADS 925050106   207,345 7,207 SH   SOLE   0 0 7,207
VERONA PHARMA PLC SPONSORED ADS 925050106   131,076 4,556 SH   SOLE   0 0 4,556
VERRA MOBILITY CORP CL A COM STK 92511U102   5,312 191 SH   OTR 22 0 0 191
VERRA MOBILITY CORP CL A COM STK 92511U102   13,071 470 SH   OTR 4 0 0 470
VERRA MOBILITY CORP CL A COM STK 92511U102   363,477 13,070 SH   SOLE   0 0 13,070
VERTEX PHARMACEUTICALS INC COM 92532F100   181,846 391 SH   OTR   0 0 391
VERTEX PHARMACEUTICALS INC COM 92532F100   116,270 250 SH   OTR 2 0 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100   8,371 18 SH   OTR 8 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   181,381 390 SH   OTR 22 0 0 390
VERTEX PHARMACEUTICALS INC COM 92532F100   165,103 355 SH   OTR 4 0 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100   6,297,444 13,541 SH   SOLE   34 0 13,507
VERTEX PHARMACEUTICALS INC COM 92532F100   50,694 109 SH   SOLE   0 0 109
VERTIV HOLDINGS CO COM CL A 92537N108   44,671 449 SH   OTR 22 0 0 449
VERTIV HOLDINGS CO COM CL A 92537N108   40,791 410 SH   OTR 4 0 0 410
VERTIV HOLDINGS CO COM CL A 92537N108   392,690 3,947 SH   SOLE   219 0 3,728
VERTIV HOLDINGS CO COM CL A 92537N108   18,306 184 SH   SOLE   0 0 184
VICI PPTYS INC COM 925652109   13,803 414 SH   OTR   0 0 414
VICI PPTYS INC COM 925652109   6,629 199 SH   OTR 2 0 0 199
VICI PPTYS INC COM 925652109   2,777 83 SH   OTR 3 0 0 83
VICI PPTYS INC COM 925652109   1,865 56 SH   OTR 6 0 0 56
VICI PPTYS INC COM 925652109   2,465 74 SH   OTR 17 0 0 74
VICI PPTYS INC COM 925652109   39,239 1,178 SH   OTR 22 0 0 1,178
VICI PPTYS INC COM 925652109   4,397 132 SH   OTR 4 0 0 132
VICI PPTYS INC COM 925652109   3,597 108 SH   OTR 12 0 0 108
VICI PPTYS INC COM 925652109   684,660 20,554 SH   SOLE   19 0 20,535
VICI PPTYS INC COM 925652109   44,067 1,323 SH   SOLE   0 0 1,323
VIRTU FINL INC CL A 928254101   148,250 4,867 SH   OTR   0 0 4,867
VIRTU FINL INC CL A 928254101   36,826 1,209 SH   OTR 2 0 0 1,209
VIRTU FINL INC CL A 928254101   3,747 123 SH   OTR 5 0 0 123
VIRTU FINL INC CL A 928254101   45,903 1,507 SH   OTR 6 0 0 1,507
VIRTU FINL INC CL A 928254101   3,046 100 SH   OTR 17 0 0 100
VIRTU FINL INC CL A 928254101   853 28 SH   OTR 22 0 0 28
VIRTU FINL INC CL A 928254101   2,467 81 SH   OTR 4 0 0 81
VIRTU FINL INC CL A 928254101   31,313 1,028 SH   OTR 12 0 0 1,028
VIRTU FINL INC CL A 928254101   26,805 880 SH   OTR   0 0 880
VIRTU FINL INC CL A 928254101   366,008 12,016 SH   SOLE   0 0 12,016
VIRTU FINL INC CL A 928254101   122,571 4,024 SH   SOLE   0 0 4,024
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,413 12,118 SH   SOLE   0 0 12,118
VISA INC COM CL A 92826C839   4,900,632 17,824 SH   OTR   0 0 17,824
VISA INC COM CL A 92826C839   55,265 201 SH   OTR 1 0 0 201
VISA INC COM CL A 92826C839   1,690,943 6,150 SH   OTR 2 0 0 6,150
VISA INC COM CL A 92826C839   145,882 531 SH   OTR 3 0 0 531
VISA INC COM CL A 92826C839   81,489 296 SH   OTR 14 0 0 296
VISA INC COM CL A 92826C839   101,182 368 SH   OTR 15 0 0 368
VISA INC COM CL A 92826C839   109,705 399 SH   OTR 4 0 0 399
VISA INC COM CL A 92826C839   838,747 3,051 SH   OTR 5 0 0 3,051
VISA INC COM CL A 92826C839   426,173 1,550 SH   OTR 6 0 0 1,550
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VISA INC COM CL A 92826C839   5,240,117 19,058 SH   OTR 8 0 0 19,058
VISA INC COM CL A 92826C839   27,810 101 SH   OTR 10 0 0 101
VISA INC COM CL A 92826C839   35,194 128 SH   OTR 11 0 0 128
VISA INC COM CL A 92826C839   324,991 1,182 SH   OTR 16 0 0 1,182
VISA INC COM CL A 92826C839   65,988 240 SH   OTR 17 0 0 240
VISA INC COM CL A 92826C839   2,122,738 7,720 SH   OTR 22 0 0 7,720
VISA INC COM CL A 92826C839   2,680,075 9,748 SH   OTR 4 0 0 9,748
VISA INC COM CL A 92826C839   31,069 113 SH   OTR 18 0 0 113
VISA INC COM CL A 92826C839   15,122 55 SH   OTR 19 0 0 55
VISA INC COM CL A 92826C839   219,410 798 SH   OTR 12 0 0 798
VISA INC COM CL A 92826C839   136,375 496 SH   OTR 13 0 0 496
VISA INC COM CL A 92826C839   206,487 751 SH   OTR   0 0 751
VISA INC COM CL A 92826C839   46,944,616 170,739 SH   SOLE   2,785 0 167,954
VISA INC COM CL A 92826C839   8,428,399 30,654 SH   SOLE   0 0 30,654
VISTRA CORP COM 92840M102   18,728 158 SH   OTR   0 0 158
VISTRA CORP COM 92840M102   8,772 74 SH   OTR 2 0 0 74
VISTRA CORP COM 92840M102   30,109 254 SH   OTR 22 0 0 254
VISTRA CORP COM 92840M102   16,359 138 SH   OTR 4 0 0 138
VISTRA CORP COM 92840M102   499,514 4,214 SH   SOLE   0 0 4,214
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   711 71 SH   OTR   0 0 71
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,242 623 SH   OTR 5 0 0 623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,914 2,686 SH   OTR 22 0 0 2,686
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   393,550 39,276 SH   SOLE   0 0 39,276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,781 1,775 SH   SOLE   0 0 1,775
VONTIER CORPORATION COM 928881101   844 25 SH   OTR 6 0 0 25
VONTIER CORPORATION COM 928881101   15,959 473 SH   OTR 22 0 0 473
VONTIER CORPORATION COM 928881101   4,656 138 SH   OTR 4 0 0 138
VONTIER CORPORATION COM 928881101   183,885 5,450 SH   SOLE   0 0 5,450
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VOYA FINANCIAL INC COM 929089100   245,257 3,096 SH   SOLE   0 0 3,096
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VULCAN MATLS CO COM 929160109   17,781 71 SH   OTR 4 0 0 71
VULCAN MATLS CO COM 929160109   1,471,647 5,876 SH   SOLE   14 0 5,862
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WABTEC COM 929740108   3,635 20 SH   OTR 2 0 0 20
WABTEC COM 929740108   12,179 67 SH   OTR 5 0 0 67
WABTEC COM 929740108   5,817 32 SH   OTR 6 0 0 32
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WABTEC COM 929740108   17,086 94 SH   OTR 8 0 0 94
WABTEC COM 929740108   374,810 2,062 SH   OTR 22 0 0 2,062
WABTEC COM 929740108   45,988 253 SH   OTR 4 0 0 253
WABTEC COM 929740108   3,090 17 SH   OTR 12 0 0 17
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WABTEC COM 929740108   2,993,303 16,468 SH   SOLE   0 0 16,468
WABTEC COM 929740108   41,262 227 SH   SOLE   0 0 227
WALDENCAST PLC CLASS A ORD SHS G9503X103   59,962 16,473 SH   SOLE   497 0 15,976
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,091 3,470 SH   OTR 2 0 0 3,470
WALGREENS BOOTS ALLIANCE INC COM 931427108   448 50 SH   OTR 6 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,835 428 SH   OTR   0 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108   744 83 SH   OTR 4 0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   367,235 40,986 SH   SOLE   93 0 40,893
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WALMART INC COM 931142103   8,963 111 SH   OTR 1 0 0 111
WALMART INC COM 931142103   598,761 7,415 SH   OTR 2 0 0 7,415
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WARNER BROS DISCOVERY INC COM SER A 934423104   182 22 SH   OTR 5 0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   553 67 SH   OTR 6 0 0 67
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WARNER BROS DISCOVERY INC COM SER A 934423104   12,829 1,555 SH   OTR 22 0 0 1,555
WARNER BROS DISCOVERY INC COM SER A 934423104   19,363 2,347 SH   OTR 4 0 0 2,347
WARNER BROS DISCOVERY INC COM SER A 934423104   186,409 22,595 SH   SOLE   596 0 21,999
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WASTE CONNECTIONS INC COM 94106B101   317,956 1,778 SH   SOLE   0 0 1,778
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WASTE MGMT INC DEL COM 94106L109   295,207 1,422 SH   OTR 2 0 0 1,422
WASTE MGMT INC DEL COM 94106L109   11,418 55 SH   OTR 5 0 0 55
WASTE MGMT INC DEL COM 94106L109   13,909 67 SH   OTR 6 0 0 67
WASTE MGMT INC DEL COM 94106L109   7,889 38 SH   OTR   0 0 38
WASTE MGMT INC DEL COM 94106L109   3,944 19 SH   OTR 11 0 0 19
WASTE MGMT INC DEL COM 94106L109   33,839 163 SH   OTR 16 0 0 163
WASTE MGMT INC DEL COM 94106L109   109,437 527 SH   OTR 22 0 0 527
WASTE MGMT INC DEL COM 94106L109   244,345 1,177 SH   OTR 4 0 0 1,177
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WASTE MGMT INC DEL COM 94106L109   5,190 25 SH   OTR   0 0 25
WASTE MGMT INC DEL COM 94106L109   3,997,231 19,254 SH   SOLE   67 0 19,187
WASTE MGMT INC DEL COM 94106L109   358,542 1,727 SH   SOLE   0 0 1,727
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WATERS CORP COM 941848103   7,918 22 SH   OTR 22 0 0 22
WATERS CORP COM 941848103   3,239 9 SH   OTR 4 0 0 9
WATERS CORP COM 941848103   175,986 489 SH   SOLE   0 0 489
WATERS CORP COM 941848103   2,159 6 SH   SOLE   0 0 6
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WATSCO INC COM 942622200   6,072 12 SH   OTR 3 0 0 12
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WATSCO INC COM 942622200   41,318 84 SH   OTR 5 0 0 84
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WATTS WATER TECHNOLOGIES INC CL A 942749102   7,666 37 SH   OTR 3 0 0 37
WATTS WATER TECHNOLOGIES INC CL A 942749102   145,862 704 SH   OTR 5 0 0 704
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WATTS WATER TECHNOLOGIES INC CL A 942749102   155,600 751 SH   OTR 8 0 0 751
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,890 96 SH   OTR 11 0 0 96
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WATTS WATER TECHNOLOGIES INC CL A 942749102   10,567 51 SH   OTR 17 0 0 51
WATTS WATER TECHNOLOGIES INC CL A 942749102   178,391 861 SH   OTR 22 0 0 861
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WEATHERFORD INTL PLC ORD SHS G48833118   100,206 1,180 SH   OTR 2 0 0 1,180
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WEATHERFORD INTL PLC ORD SHS G48833118   7,728 91 SH   OTR 6 0 0 91
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WEATHERFORD INTL PLC ORD SHS G48833118   81,863 964 SH   OTR 8 0 0 964
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WEATHERFORD INTL PLC ORD SHS G48833118   74,899 882 SH   OTR 4 0 0 882
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,645 43 SH   OTR 15 0 0 43
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,744 124 SH   OTR 10 0 0 124
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WEX INC COM 96208T104   606,959 2,894 SH   SOLE   0 0 2,894
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,607 77 SH   OTR 22 0 0 77
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,605 136 SH   OTR 4 0 0 136
WEYERHAEUSER CO MTN BE COM NEW 962166104   289,388 8,547 SH   SOLE   20 0 8,527
WHITE MTNS INS GROUP LTD COM G9618E107   27,139 16 SH   OTR 22 0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107   208,633 123 SH   SOLE   0 0 123
WHITEHORSE FIN INC COM 96524V106   127,270 11,000 SH   OTR 2 0 0 11,000
WILLIAMS COS INC COM 969457100   881,589 19,312 SH   OTR   0 0 19,312
WILLIAMS COS INC COM 969457100   92,076 2,017 SH   OTR 2 0 0 2,017
WILLIAMS COS INC COM 969457100   23,335 511 SH   OTR 3 0 0 511
WILLIAMS COS INC COM 969457100   14,243 312 SH   OTR 15 0 0 312
WILLIAMS COS INC COM 969457100   241,260 5,285 SH   OTR 5 0 0 5,285
WILLIAMS COS INC COM 969457100   37,068 812 SH   OTR 6 0 0 812
WILLIAMS COS INC COM 969457100   58,112 1,273 SH   OTR   0 0 1,273
WILLIAMS COS INC COM 969457100   20,862 457 SH   OTR 8 0 0 457
WILLIAMS COS INC COM 969457100   4,793 105 SH   OTR 10 0 0 105
WILLIAMS COS INC COM 969457100   9,221 202 SH   OTR 11 0 0 202
WILLIAMS COS INC COM 969457100   296,314 6,491 SH   OTR 22 0 0 6,491
WILLIAMS COS INC COM 969457100   308,594 6,760 SH   OTR 4 0 0 6,760
WILLIAMS COS INC COM 969457100   7,487 164 SH   OTR 18 0 0 164
WILLIAMS COS INC COM 969457100   39,487 865 SH   OTR 12 0 0 865
WILLIAMS COS INC COM 969457100   18,534 406 SH   OTR   0 0 406
WILLIAMS COS INC COM 969457100   10,451,117 228,940 SH   SOLE   36,129 0 192,811
WILLIAMS COS INC COM 969457100   559,559 12,258 SH   SOLE   0 0 12,258
WILLIAMS SONOMA INC COM 969904101   147,180 950 SH   OTR   0 0 950
WILLIAMS SONOMA INC COM 969904101   13,943 90 SH   OTR 2 0 0 90
WILLIAMS SONOMA INC COM 969904101   17,230 111 SH   OTR 3 0 0 111
WILLIAMS SONOMA INC COM 969904101   8,985 58 SH   OTR   0 0 58
WILLIAMS SONOMA INC COM 969904101   50,504 326 SH   OTR 8 0 0 326
WILLIAMS SONOMA INC COM 969904101   215,184 1,389 SH   OTR 22 0 0 1,389
WILLIAMS SONOMA INC COM 969904101   59,025 381 SH   OTR 4 0 0 381
WILLIAMS SONOMA INC COM 969904101   9,605 62 SH   OTR 12 0 0 62
WILLIAMS SONOMA INC COM 969904101   9,915 64 SH   OTR 13 0 0 64
WILLIAMS SONOMA INC COM 969904101   3,926,396 25,345 SH   SOLE   0 0 25,345
WILLIAMS SONOMA INC COM 969904101   193,350 1,248 SH   SOLE   0 0 1,248
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,898 37 SH   OTR   0 0 37
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,829 13 SH   OTR 2 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,240 11 SH   OTR 5 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,356 8 SH   OTR   0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,686 94 SH   OTR 22 0 0 94
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,473 5 SH   OTR 4 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   407,232 1,383 SH   SOLE   4 0 1,379
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,302 18 SH   SOLE   0 0 18
WINTRUST FINL CORP COM 97650W108   3,690 34 SH   OTR 22 0 0 34
WINTRUST FINL CORP COM 97650W108   760 7 SH   OTR 4 0 0 7
WINTRUST FINL CORP COM 97650W108   281,253 2,591 SH   SOLE   0 0 2,591
WIPRO LTD SPON ADR 1 SH 97651M109   1,776 274 SH   OTR 22 0 0 274
WIPRO LTD SPON ADR 1 SH 97651M109   134,147 20,702 SH   SOLE   0 0 20,702
WISDOMTREE TR US QTLY DIV GRT 97717X669   46,166 555 SH   OTR   0 0 555
WISDOMTREE TR US QTLY DIV GRT 97717X669   118 1 SH   OTR 3 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,007 469 SH   OTR 15 0 0 469
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,238 99 SH   OTR 6 0 0 99
WISDOMTREE TR US QTLY DIV GRT 97717X669   92,280 1,109 SH   OTR   0 0 1,109
WISDOMTREE TR US QTLY DIV GRT 97717X669   41 0 SH   OTR 8 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,779,192 21,382 SH   SOLE   0 0 21,382
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,813 262 SH   SOLE   0 0 262
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   109,982 2,190 SH   OTR 2 0 0 2,190
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,927,730 118,035 SH   SOLE   152 0 117,883
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36 1 SH   SOLE   0 0 1
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   983,555 21,522 SH   SOLE   0 0 21,522
WISDOMTREE TR EMERGING MARKETS 97717Y642   702,926 21,840 SH   SOLE   0 0 21,840
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,839,435 449,271 SH   SOLE   10,278 0 438,993
WISDOMTREE TR GLB US QTLY DIV 97717W844   810,127 20,564 SH   SOLE   0 0 20,564
WISDOMTREE TR JP SMALLCP DIV 97717W836   223,267 2,768 SH   SOLE   0 0 2,768
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,210 15 SH   SOLE   0 0 15
WISDOMTREE TR US TOTAL DIVIDND 97717W109   451,330 5,886 SH   SOLE   0 0 5,886
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   8,352,090 437,282 SH   SOLE   17,017 0 420,265
WOODWARD INC COM 980745103   3,430 20 SH   OTR 22 0 0 20
WOODWARD INC COM 980745103   3,430 20 SH   OTR 4 0 0 20
WOODWARD INC COM 980745103   202,727 1,182 SH   SOLE   0 0 1,182
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,286 36 SH   OTR 22 0 0 36
WOORI FINL GROUP INC SPONSORED ADS 981064108   230,498 6,451 SH   SOLE   0 0 6,451
WORKDAY INC CL A 98138H101   2,023,470 8,279 SH   OTR   0 0 8,279
WORKDAY INC CL A 98138H101   26,885 110 SH   OTR 1 0 0 110
WORKDAY INC CL A 98138H101   612,736 2,507 SH   OTR 2 0 0 2,507
WORKDAY INC CL A 98138H101   87,988 360 SH   OTR 3 0 0 360
WORKDAY INC CL A 98138H101   45,216 185 SH   OTR 14 0 0 185
WORKDAY INC CL A 98138H101   37,884 155 SH   OTR 15 0 0 155
WORKDAY INC CL A 98138H101   72,834 298 SH   OTR 4 0 0 298
WORKDAY INC CL A 98138H101   502,751 2,057 SH   OTR 5 0 0 2,057
WORKDAY INC CL A 98138H101   210,437 861 SH   OTR 6 0 0 861
WORKDAY INC CL A 98138H101   142,735 584 SH   OTR   0 0 584
WORKDAY INC CL A 98138H101   2,383,975 9,754 SH   OTR 8 0 0 9,754
WORKDAY INC CL A 98138H101   7,088 29 SH   OTR 10 0 0 29
WORKDAY INC CL A 98138H101   26,641 109 SH   OTR 11 0 0 109
WORKDAY INC CL A 98138H101   176,220 721 SH   OTR 16 0 0 721
WORKDAY INC CL A 98138H101   36,173 148 SH   OTR 17 0 0 148
WORKDAY INC CL A 98138H101   573,630 2,347 SH   OTR 22 0 0 2,347
WORKDAY INC CL A 98138H101   1,101,556 4,507 SH   OTR 4 0 0 4,507
WORKDAY INC CL A 98138H101   17,598 72 SH   OTR 18 0 0 72
WORKDAY INC CL A 98138H101   8,554 35 SH   OTR 19 0 0 35
WORKDAY INC CL A 98138H101   95,320 390 SH   OTR 12 0 0 390
WORKDAY INC CL A 98138H101   64,769 265 SH   OTR 13 0 0 265
WORKDAY INC CL A 98138H101   102,652 420 SH   OTR   0 0 420
WORKDAY INC CL A 98138H101   13,817,829 56,535 SH   SOLE   74 0 56,461
WORKDAY INC CL A 98138H101   4,829,786 19,761 SH   SOLE   0 0 19,761
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,888,471 55,409 SH   OTR   0 0 55,409
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,137 252 SH   OTR 1 0 0 252
WORLD GOLD TR SPDR GLD MINIS 98149E303   144,452 2,771 SH   OTR 2 0 0 2,771
WORLD GOLD TR SPDR GLD MINIS 98149E303   177,763 3,410 SH   OTR 14 0 0 3,410
WORLD GOLD TR SPDR GLD MINIS 98149E303   756,771 14,517 SH   OTR 5 0 0 14,517
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,009 192 SH   OTR 6 0 0 192
WORLD GOLD TR SPDR GLD MINIS 98149E303   784,869 15,056 SH   OTR 8 0 0 15,056
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,350 141 SH   OTR 4 0 0 141
WORLD GOLD TR SPDR GLD MINIS 98149E303   54,476 1,045 SH   OTR 18 0 0 1,045
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,383 180 SH   OTR 13 0 0 180
WORLD GOLD TR SPDR GLD MINIS 98149E303   29,421,103 564,380 SH   SOLE   7,740 0 556,640
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,171,726 22,477 SH   SOLE   0 0 22,477
WP CAREY INC COM 92936U109   2,665 43 SH   OTR   0 0 43
WP CAREY INC COM 92936U109   1,773 28 SH   OTR 3 0 0 28
WP CAREY INC COM 92936U109   1,246 20 SH   OTR 6 0 0 20
WP CAREY INC COM 92936U109   1,495 24 SH   OTR 17 0 0 24
WP CAREY INC COM 92936U109   43,174 693 SH   OTR 22 0 0 693
WP CAREY INC COM 92936U109   2,305 37 SH   OTR 12 0 0 37
WP CAREY INC COM 92936U109   514,888 8,265 SH   SOLE   0 0 8,265
WP CAREY INC COM 92936U109   123,926 1,989 SH   SOLE   0 0 1,989
XCEL ENERGY INC COM 98389B100   193,394 2,962 SH   OTR   0 0 2,962
XCEL ENERGY INC COM 98389B100   5,739 88 SH   OTR 3 0 0 88
XCEL ENERGY INC COM 98389B100   5,616 86 SH   OTR 6 0 0 86
XCEL ENERGY INC COM 98389B100   5,681 87 SH   OTR   0 0 87
XCEL ENERGY INC COM 98389B100   26,055 399 SH   OTR 17 0 0 399
XCEL ENERGY INC COM 98389B100   38,788 594 SH   OTR 22 0 0 594
XCEL ENERGY INC COM 98389B100   42,314 648 SH   OTR 4 0 0 648
XCEL ENERGY INC COM 98389B100   9,403 144 SH   OTR 12 0 0 144
XCEL ENERGY INC COM 98389B100   15,672 240 SH   OTR 13 0 0 240
XCEL ENERGY INC COM 98389B100   4,114 63 SH   OTR   0 0 63
XCEL ENERGY INC COM 98389B100   1,337,899 20,489 SH   SOLE   72 0 20,417
XCEL ENERGY INC COM 98389B100   155,414 2,380 SH   SOLE   0 0 2,380
XPO INC COM 983793100   9,998 93 SH   OTR 22 0 0 93
XPO INC COM 983793100   6,021 56 SH   OTR 4 0 0 56
XPO INC COM 983793100   215,988 2,009 SH   SOLE   23 0 1,986
XYLEM INC COM 98419M100   244,722 1,812 SH   OTR   0 0 1,812
XYLEM INC COM 98419M100   37,403 277 SH   OTR 2 0 0 277
XYLEM INC COM 98419M100   6,953 51 SH   OTR 3 0 0 51
XYLEM INC COM 98419M100   7,157 53 SH   OTR 6 0 0 53
XYLEM INC COM 98419M100   7,292 54 SH   OTR   0 0 54
XYLEM INC COM 98419M100   4,051 30 SH   OTR 8 0 0 30
XYLEM INC COM 98419M100   32,542 241 SH   OTR 17 0 0 241
XYLEM INC COM 98419M100   37,808 280 SH   OTR 22 0 0 280
XYLEM INC COM 98419M100   23,360 173 SH   OTR 4 0 0 173
XYLEM INC COM 98419M100   11,343 84 SH   OTR 12 0 0 84
XYLEM INC COM 98419M100   20,255 150 SH   OTR 13 0 0 150
XYLEM INC COM 98419M100   5,941 44 SH   OTR   0 0 44
XYLEM INC COM 98419M100   933,853 6,916 SH   SOLE   0 0 6,916
XYLEM INC COM 98419M100   110,860 821 SH   SOLE   0 0 821
YETI HLDGS INC COM 98585X104   28,065 684 SH   OTR   0 0 684
YETI HLDGS INC COM 98585X104   12,555 306 SH   OTR 2 0 0 306
YETI HLDGS INC COM 98585X104   287,743 7,013 SH   OTR 22 0 0 7,013
YETI HLDGS INC COM 98585X104   10,709 261 SH   OTR 4 0 0 261
YETI HLDGS INC COM 98585X104   1,829,240 44,583 SH   SOLE   0 0 44,583
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   97,269 4,586 SH   OTR   0 0 4,586
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   25,876 1,220 SH   OTR 2 0 0 1,220
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   133,220 6,281 SH   OTR 5 0 0 6,281
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   34,700 1,636 SH   OTR   0 0 1,636
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   14,274 673 SH   OTR 16 0 0 673
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   15,908 750 SH   OTR 4 0 0 750
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,005 566 SH   OTR 12 0 0 566
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,218 246 SH   OTR   0 0 246
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   401,717 18,940 SH   SOLE   0 0 18,940
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   238,400 11,240 SH   SOLE   0 0 11,240
YUM BRANDS INC COM 988498101   51,401 368 SH   OTR   0 0 368
YUM BRANDS INC COM 988498101   2,235 16 SH   OTR 2 0 0 16
YUM BRANDS INC COM 988498101   114,562 820 SH   OTR 22 0 0 820
YUM BRANDS INC COM 988498101   57,002 408 SH   OTR 4 0 0 408
YUM BRANDS INC COM 988498101   2,116,683 15,151 SH   SOLE   0 0 15,151
YUM BRANDS INC COM 988498101   2,235 16 SH   SOLE   0 0 16
YUM CHINA HLDGS INC COM 98850P109   19,036 423 SH   OTR   0 0 423
YUM CHINA HLDGS INC COM 98850P109   945 21 SH   OTR 2 0 0 21
YUM CHINA HLDGS INC COM 98850P109   16,387 364 SH   OTR 22 0 0 364
YUM CHINA HLDGS INC COM 98850P109   6,483 144 SH   OTR 4 0 0 144
YUM CHINA HLDGS INC COM 98850P109   768,423 17,068 SH   SOLE   211 0 16,857
YUM CHINA HLDGS INC COM 98850P109   900 20 SH   SOLE   0 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,140 157 SH   OTR   0 0 157
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,074 11 SH   OTR 2 0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   214,415 579 SH   OTR 5 0 0 579
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,480 31 SH   OTR   0 0 31
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   368,654 996 SH   OTR 8 0 0 996
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,036 19 SH   OTR 10 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,072 38 SH   OTR 22 0 0 38
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,628 26 SH   OTR 4 0 0 26
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,295 17 SH   OTR 19 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,282,418 3,463 SH   SOLE   48 0 3,415
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   126,279 341 SH   SOLE   0 0 341
ZEO ENERGY CORP CL A 98944F109   85,122 50,368 SH   SOLE   0 0 50,368
ZEO ENERGY CORP CL A 98944F109   17 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,500 88 SH   OTR   0 0 88
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,562 33 SH   OTR 2 0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,710 127 SH   OTR 5 0 0 127
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,023 28 SH   OTR 6 0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,267 21 SH   OTR   0 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,691 414 SH   OTR 22 0 0 414
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,842 2,407 SH   SOLE   0 0 2,407
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,534 42 SH   SOLE   0 0 42
ZIONS BANCORPORATION N A COM 989701107   8,405 178 SH   OTR   0 0 178
ZIONS BANCORPORATION N A COM 989701107   53,123 1,125 SH   OTR   0 0 1,125
ZIONS BANCORPORATION N A COM 989701107   240,019 5,083 SH   OTR 8 0 0 5,083
ZIONS BANCORPORATION N A COM 989701107   9,916 210 SH   OTR 4 0 0 210
ZIONS BANCORPORATION N A COM 989701107   12,655 268 SH   OTR 12 0 0 268
ZIONS BANCORPORATION N A COM 989701107   868,074 18,384 SH   SOLE   2 0 18,382
ZIONS BANCORPORATION N A COM 989701107   34,565 732 SH   SOLE   0 0 732
ZOETIS INC CL A 98978V103   3,000,271 15,356 SH   OTR   0 0 15,356
ZOETIS INC CL A 98978V103   33,605 172 SH   OTR 1 0 0 172
ZOETIS INC CL A 98978V103   622,285 3,185 SH   OTR 2 0 0 3,185
ZOETIS INC CL A 98978V103   87,974 450 SH   OTR 3 0 0 450
ZOETIS INC CL A 98978V103   51,444 263 SH   OTR 14 0 0 263
ZOETIS INC CL A 98978V103   69,751 357 SH   OTR 15 0 0 357
ZOETIS INC CL A 98978V103   64,671 331 SH   OTR 4 0 0 331
ZOETIS INC CL A 98978V103   581,842 2,978 SH   OTR 5 0 0 2,978
ZOETIS INC CL A 98978V103   271,383 1,389 SH   OTR 6 0 0 1,389
ZOETIS INC CL A 98978V103   193,622 991 SH   OTR   0 0 991
ZOETIS INC CL A 98978V103   3,716,253 19,021 SH   OTR 8 0 0 19,021
ZOETIS INC CL A 98978V103   8,206 42 SH   OTR 10 0 0 42
ZOETIS INC CL A 98978V103   16,998 87 SH   OTR 11 0 0 87
ZOETIS INC CL A 98978V103   200,655 1,027 SH   OTR 16 0 0 1,027
ZOETIS INC CL A 98978V103   41,616 213 SH   OTR 17 0 0 213
ZOETIS INC CL A 98978V103   658,663 3,371 SH   OTR 22 0 0 3,371
ZOETIS INC CL A 98978V103   1,354,765 6,934 SH   OTR 4 0 0 6,934
ZOETIS INC CL A 98978V103   19,538 100 SH   OTR 18 0 0 100
ZOETIS INC CL A 98978V103   9,964 51 SH   OTR 19 0 0 51
ZOETIS INC CL A 98978V103   108,631 556 SH   OTR 12 0 0 556
ZOETIS INC CL A 98978V103   76,980 394 SH   OTR 13 0 0 394
ZOETIS INC CL A 98978V103   118,791 608 SH   OTR   0 0 608
ZOETIS INC CL A 98978V103   16,124,663 82,530 SH   SOLE   0 0 82,530
ZOETIS INC CL A 98978V103   4,918,446 25,174 SH   SOLE   0 0 25,174
ZSCALER INC COM 98980G102   8,547 50 SH   OTR 3 0 0 50
ZSCALER INC COM 98980G102   8,205 48 SH   OTR 22 0 0 48
ZSCALER INC COM 98980G102   15,385 90 SH   OTR 4 0 0 90
ZSCALER INC COM 98980G102   819,666 4,795 SH   SOLE   0 0 4,795