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
3-D SYS CORP DEL COM NEW 88554D205   1,594 486 SH   OTR 0 0 0 486
3-D SYS CORP DEL COM NEW 88554D205   55,586 16,947 SH   SOLE 0 0 0 16,947
3-D SYS CORP DEL COM NEW 88554D205   17,476 5,328 SH   OTR 20 0 0 5,328
3-D SYS CORP DEL COM NEW 88554D205   495 151 SH   OTR 39 0 0 151
3M CO COM 88579Y101   49,312 382 SH   OTR 0 0 0 382
3M CO COM 88579Y101   3,007,599 23,298 SH   SOLE 0 0 0 23,298
3M CO COM 88579Y101   4,518 35 SH   OTR 10 0 0 35
3M CO COM 88579Y101   14,845 115 SH   OTR 13 0 0 115
3M CO COM 88579Y101   31,627 245 SH   OTR 26 0 0 245
3M CO COM 88579Y101   10,585 82 SH   OTR 30 0 0 82
3M CO COM 88579Y101   135,545 1,050 SH   OTR 34 0 0 1,050
3M CO COM 88579Y101   1,420 11 SH   OTR 39 0 0 11
3M CO COM 88579Y101   22,333 173 SH   OTR 41 0 0 173
3M CO COM 88579Y101   47,892 371 SH   OTR 46 0 0 371
ABBOTT LABS COM 002824100   253,678 2,243 SH   OTR 0 0 0 2,243
ABBOTT LABS COM 002824100   3,161,868 27,954 SH   SOLE 0 0 0 27,954
ABBOTT LABS COM 002824100   19,681 174 SH   OTR 1 0 0 174
ABBOTT LABS COM 002824100   4,864 43 SH   OTR 10 0 0 43
ABBOTT LABS COM 002824100   74,499 659 SH   OTR 11 0 0 659
ABBOTT LABS COM 002824100   77,875 688 SH   OTR 12 0 0 688
ABBOTT LABS COM 002824100   137,009 1,211 SH   OTR 13 0 0 1,211
ABBOTT LABS COM 002824100   1,944 17 SH   OTR 15 0 0 17
ABBOTT LABS COM 002824100   20,478 181 SH   OTR 16 0 0 181
ABBOTT LABS COM 002824100   2,488 22 SH   OTR 18 0 0 22
ABBOTT LABS COM 002824100   3,393 30 SH   OTR 2 0 0 30
ABBOTT LABS COM 002824100   8,909 79 SH   OTR 20 0 0 79
ABBOTT LABS COM 002824100   854 8 SH   OTR 22 0 0 8
ABBOTT LABS COM 002824100   34,612 306 SH   OTR 23 0 0 306
ABBOTT LABS COM 002824100   17,248 152 SH   OTR 25 0 0 152
ABBOTT LABS COM 002824100   206,652 1,827 SH   OTR 26 0 0 1,827
ABBOTT LABS COM 002824100   227 2 SH   OTR 27 0 0 2
ABBOTT LABS COM 002824100   10,936 97 SH   OTR 28 0 0 97
ABBOTT LABS COM 002824100   40,060 354 SH   OTR 3 0 0 354
ABBOTT LABS COM 002824100   19,299 171 SH   OTR 30 0 0 171
ABBOTT LABS COM 002824100   1,584 14 SH   OTR 31 0 0 14
ABBOTT LABS COM 002824100   4,864 43 SH   OTR 33 0 0 43
ABBOTT LABS COM 002824100   2,065 18 SH   OTR 34 0 0 18
ABBOTT LABS COM 002824100   51,261 453 SH   OTR 37 0 0 453
ABBOTT LABS COM 002824100   40,343 357 SH   OTR 39 0 0 357
ABBOTT LABS COM 002824100   32,420 287 SH   OTR 4 0 0 287
ABBOTT LABS COM 002824100   3,542 31 SH   OTR 40 0 0 31
ABBOTT LABS COM 002824100   53,275 471 SH   OTR 41 0 0 471
ABBOTT LABS COM 002824100   13,531 120 SH   OTR 42 0 0 120
ABBOTT LABS COM 002824100   239,875 2,121 SH   OTR 43 0 0 2,121
ABBOTT LABS COM 002824100   16,086 142 SH   OTR 44 0 0 142
ABBOTT LABS COM 002824100   2,149 19 SH   OTR 45 0 0 19
ABBOTT LABS COM 002824100   33,707 298 SH   OTR 46 0 0 298
ABBOTT LABS COM 002824100   1,628 14 SH   OTR 5 0 0 14
ABBOTT LABS COM 002824100   6,787 60 SH   OTR 9 0 0 60
ABBVIE INC COM 00287Y109   4,548,180 25,595 SH   OTR 0 0 0 25,595
ABBVIE INC COM 00287Y109   18,690,935 105,183 SH   SOLE 0 0 0 105,183
ABBVIE INC COM 00287Y109   272,592 1,534 SH   OTR 1 0 0 1,534
ABBVIE INC COM 00287Y109   587,137 3,304 SH   OTR 10 0 0 3,304
ABBVIE INC COM 00287Y109   509,441 2,867 SH   OTR 11 0 0 2,867
ABBVIE INC COM 00287Y109   4,469,295 25,151 SH   OTR 12 0 0 25,151
ABBVIE INC COM 00287Y109   1,119,914 6,302 SH   OTR 13 0 0 6,302
ABBVIE INC COM 00287Y109   21,563 121 SH   OTR 15 0 0 121
ABBVIE INC COM 00287Y109   2,551,274 14,357 SH   OTR 16 0 0 14,357
ABBVIE INC COM 00287Y109   362,102 2,038 SH   OTR 17 0 0 2,038
ABBVIE INC COM 00287Y109   10,307 58 SH   OTR 18 0 0 58
ABBVIE INC COM 00287Y109   1,769,492 9,958 SH   OTR 2 0 0 9,958
ABBVIE INC COM 00287Y109   55,358 312 SH   OTR 20 0 0 312
ABBVIE INC COM 00287Y109   96,491 543 SH   OTR 21 0 0 543
ABBVIE INC COM 00287Y109   5,790 33 SH   OTR 22 0 0 33
ABBVIE INC COM 00287Y109   76,530 431 SH   OTR 23 0 0 431
ABBVIE INC COM 00287Y109   295,087 1,661 SH   OTR 25 0 0 1,661
ABBVIE INC COM 00287Y109   1,001,446 5,636 SH   OTR 26 0 0 5,636
ABBVIE INC COM 00287Y109   555,308 3,125 SH   OTR 27 0 0 3,125
ABBVIE INC COM 00287Y109   77,675 437 SH   OTR 28 0 0 437
ABBVIE INC COM 00287Y109   17,592 99 SH   OTR 29 0 0 99
ABBVIE INC COM 00287Y109   158,464 892 SH   OTR 3 0 0 892
ABBVIE INC COM 00287Y109   520,982 2,932 SH   OTR 30 0 0 2,932
ABBVIE INC COM 00287Y109   2,488 14 SH   OTR 31 0 0 14
ABBVIE INC COM 00287Y109   5,686 32 SH   OTR 33 0 0 32
ABBVIE INC COM 00287Y109   415,818 2,340 SH   OTR 34 0 0 2,340
ABBVIE INC COM 00287Y109   711 4 SH   OTR 36 0 0 4
ABBVIE INC COM 00287Y109   629,930 3,545 SH   OTR 37 0 0 3,545
ABBVIE INC COM 00287Y109   333,605 1,877 SH   OTR 38 0 0 1,877
ABBVIE INC COM 00287Y109   533,116 3,000 SH   OTR 39 0 0 3,000
ABBVIE INC COM 00287Y109   1,429,453 8,044 SH   OTR 4 0 0 8,044
ABBVIE INC COM 00287Y109   110,253 620 SH   OTR 40 0 0 620
ABBVIE INC COM 00287Y109   222,125 1,250 SH   OTR 41 0 0 1,250
ABBVIE INC COM 00287Y109   271,807 1,530 SH   OTR 42 0 0 1,530
ABBVIE INC COM 00287Y109   752,243 4,233 SH   OTR 43 0 0 4,233
ABBVIE INC COM 00287Y109   87,171 491 SH   OTR 44 0 0 491
ABBVIE INC COM 00287Y109   49,591 279 SH   OTR 45 0 0 279
ABBVIE INC COM 00287Y109   330,700 1,861 SH   OTR 46 0 0 1,861
ABBVIE INC COM 00287Y109   108,925 613 SH   OTR 5 0 0 613
ABBVIE INC COM 00287Y109   2,843 16 SH   OTR 8 0 0 16
ABBVIE INC COM 00287Y109   249,135 1,402 SH   OTR 9 0 0 1,402
ABERCROMBIE & FITCH CO CL A 002896207   12,107 81 SH   OTR 0 0 0 81
ABERCROMBIE & FITCH CO CL A 002896207   58,509 391 SH   SOLE 0 0 0 391
ABERCROMBIE & FITCH CO CL A 002896207   11,061 74 SH   OTR 1 0 0 74
ABERCROMBIE & FITCH CO CL A 002896207   299 2 SH   OTR 11 0 0 2
ABERCROMBIE & FITCH CO CL A 002896207   7,266 49 SH   OTR 12 0 0 49
ABERCROMBIE & FITCH CO CL A 002896207   7,324 49 SH   OTR 13 0 0 49
ABERCROMBIE & FITCH CO CL A 002896207   5,530 37 SH   OTR 15 0 0 37
ABERCROMBIE & FITCH CO CL A 002896207   9,865 66 SH   OTR 2 0 0 66
ABERCROMBIE & FITCH CO CL A 002896207   448 3 SH   OTR 25 0 0 3
ABERCROMBIE & FITCH CO CL A 002896207   448 3 SH   OTR 26 0 0 3
ABERCROMBIE & FITCH CO CL A 002896207   598 4 SH   OTR 27 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207   5,829 39 SH   OTR 30 0 0 39
ABERCROMBIE & FITCH CO CL A 002896207   897 6 SH   OTR 38 0 0 6
ABERCROMBIE & FITCH CO CL A 002896207   6,278 42 SH   OTR 39 0 0 42
ABERCROMBIE & FITCH CO CL A 002896207   2,093 14 SH   OTR 4 0 0 14
ABERCROMBIE & FITCH CO CL A 002896207   68,009 455 SH   OTR 40 0 0 455
ABERCROMBIE & FITCH CO CL A 002896207   2,690 18 SH   OTR 43 0 0 18
ABERCROMBIE & FITCH CO CL A 002896207   448 3 SH   OTR 44 0 0 3
ABERCROMBIE & FITCH CO CL A 002896207   448 3 SH   OTR 46 0 0 3
ABERCROMBIE & FITCH CO CL A 002896207   747 5 SH   OTR 9 0 0 5
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   756,587 47,139 SH   SOLE 0 0 0 47,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,775 255 SH   OTR 0 0 0 255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   686,716 1,952 SH   SOLE 0 0 0 1,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,518 10 SH   OTR 1 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,814 8 SH   OTR 10 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,795 25 SH   OTR 12 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,056 213 SH   OTR 13 0 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,795 25 SH   OTR 20 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,036 20 SH   OTR 21 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,280 83 SH   OTR 23 0 0 83
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,974 125 SH   OTR 26 0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,443 24 SH   OTR 30 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,166 9 SH   OTR 33 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,961 105 SH   OTR 34 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,111 6 SH   OTR 37 0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,850 28 SH   OTR 39 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,722 84 SH   OTR 4 0 0 84
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   131,218 373 SH   OTR 41 0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,918 71 SH   OTR 43 0 0 71
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,221 12 SH   OTR 45 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,759 5 SH   OTR 46 0 0 5
ACCOLADE INC COM 00437E102   1,737 508 SH   OTR 0 0 0 508
ACCOLADE INC COM 00437E102   11,775 3,443 SH   SOLE 0 0 0 3,443
ACCOLADE INC COM 00437E102   4,138 1,210 SH   OTR 1 0 0 1,210
ACCOLADE INC COM 00437E102   103 30 SH   OTR 11 0 0 30
ACCOLADE INC COM 00437E102   2,596 759 SH   OTR 12 0 0 759
ACCOLADE INC COM 00437E102   2,647 774 SH   OTR 13 0 0 774
ACCOLADE INC COM 00437E102   1,748 511 SH   OTR 15 0 0 511
ACCOLADE INC COM 00437E102   3,311 968 SH   OTR 2 0 0 968
ACCOLADE INC COM 00437E102   140 41 SH   OTR 25 0 0 41
ACCOLADE INC COM 00437E102   133 39 SH   OTR 26 0 0 39
ACCOLADE INC COM 00437E102   270 79 SH   OTR 27 0 0 79
ACCOLADE INC COM 00437E102   2,073 606 SH   OTR 30 0 0 606
ACCOLADE INC COM 00437E102   315 92 SH   OTR 38 0 0 92
ACCOLADE INC COM 00437E102   1,837 537 SH   OTR 39 0 0 537
ACCOLADE INC COM 00437E102   763 223 SH   OTR 4 0 0 223
ACCOLADE INC COM 00437E102   25,951 7,588 SH   OTR 40 0 0 7,588
ACCOLADE INC COM 00437E102   578 169 SH   OTR 43 0 0 169
ACCOLADE INC COM 00437E102   188 55 SH   OTR 44 0 0 55
ACCOLADE INC COM 00437E102   150 44 SH   OTR 46 0 0 44
ACCOLADE INC COM 00437E102   198 58 SH   OTR 9 0 0 58
ADOBE INC COM 00724F101   786,194 1,768 SH   OTR 0 0 0 1,768
ADOBE INC COM 00724F101   6,927,332 15,578 SH   SOLE 0 0 0 15,578
ADOBE INC COM 00724F101   53,806 121 SH   OTR 1 0 0 121
ADOBE INC COM 00724F101   24,013 54 SH   OTR 10 0 0 54
ADOBE INC COM 00724F101   253,468 570 SH   OTR 11 0 0 570
ADOBE INC COM 00724F101   244,236 549 SH   OTR 12 0 0 549
ADOBE INC COM 00724F101   207,221 466 SH   OTR 13 0 0 466
ADOBE INC COM 00724F101   6,670 15 SH   OTR 15 0 0 15
ADOBE INC COM 00724F101   65,813 148 SH   OTR 16 0 0 148
ADOBE INC COM 00724F101   4,002 9 SH   OTR 17 0 0 9
ADOBE INC COM 00724F101   10,672 24 SH   OTR 18 0 0 24
ADOBE INC COM 00724F101   12,896 29 SH   OTR 2 0 0 29
ADOBE INC COM 00724F101   16,453 37 SH   OTR 20 0 0 37
ADOBE INC COM 00724F101   2,223 5 SH   OTR 22 0 0 5
ADOBE INC COM 00724F101   8,894 20 SH   OTR 23 0 0 20
ADOBE INC COM 00724F101   49,359 111 SH   OTR 25 0 0 111
ADOBE INC COM 00724F101   31,128 70 SH   OTR 26 0 0 70
ADOBE INC COM 00724F101   1,779 4 SH   OTR 27 0 0 4
ADOBE INC COM 00724F101   37,798 85 SH   OTR 28 0 0 85
ADOBE INC COM 00724F101   156,972 353 SH   OTR 3 0 0 353
ADOBE INC COM 00724F101   53,161 120 SH   OTR 30 0 0 120
ADOBE INC COM 00724F101   4,447 10 SH   OTR 31 0 0 10
ADOBE INC COM 00724F101   1,779 4 SH   OTR 33 0 0 4
ADOBE INC COM 00724F101   17,787 40 SH   OTR 34 0 0 40
ADOBE INC COM 00724F101   163,198 367 SH   OTR 37 0 0 367
ADOBE INC COM 00724F101   35,130 79 SH   OTR 38 0 0 79
ADOBE INC COM 00724F101   159,195 358 SH   OTR 39 0 0 358
ADOBE INC COM 00724F101   446,903 1,005 SH   OTR 4 0 0 1,005
ADOBE INC COM 00724F101   11,157 25 SH   OTR 40 0 0 25
ADOBE INC COM 00724F101   78,264 176 SH   OTR 41 0 0 176
ADOBE INC COM 00724F101   48,470 109 SH   OTR 42 0 0 109
ADOBE INC COM 00724F101   791,975 1,781 SH   OTR 43 0 0 1,781
ADOBE INC COM 00724F101   48,025 108 SH   OTR 44 0 0 108
ADOBE INC COM 00724F101   4,891 11 SH   OTR 45 0 0 11
ADOBE INC COM 00724F101   129,402 291 SH   OTR 46 0 0 291
ADOBE INC COM 00724F101   3,113 7 SH   OTR 5 0 0 7
ADOBE INC COM 00724F101   22,234 50 SH   OTR 9 0 0 50
ADVANCED DRAIN SYS INC DEL COM 00790R104   267,498 2,314 SH   SOLE 0 0 0 2,314
ADVANCED MICRO DEVICES INC COM 007903107   3,381,730 27,997 SH   OTR 0 0 0 27,997
ADVANCED MICRO DEVICES INC COM 007903107   12,711,583 105,237 SH   SOLE 0 0 0 105,237
ADVANCED MICRO DEVICES INC COM 007903107   150,021 1,242 SH   OTR 1 0 0 1,242
ADVANCED MICRO DEVICES INC COM 007903107   595,448 4,930 SH   OTR 10 0 0 4,930
ADVANCED MICRO DEVICES INC COM 007903107   295,935 2,450 SH   OTR 11 0 0 2,450
ADVANCED MICRO DEVICES INC COM 007903107   2,590,752 21,448 SH   OTR 12 0 0 21,448
ADVANCED MICRO DEVICES INC COM 007903107   975,621 8,077 SH   OTR 13 0 0 8,077
ADVANCED MICRO DEVICES INC COM 007903107   26,453 219 SH   OTR 15 0 0 219
ADVANCED MICRO DEVICES INC COM 007903107   1,313,229 10,872 SH   OTR 16 0 0 10,872
ADVANCED MICRO DEVICES INC COM 007903107   418,296 3,463 SH   OTR 17 0 0 3,463
ADVANCED MICRO DEVICES INC COM 007903107   11,233 93 SH   OTR 18 0 0 93
ADVANCED MICRO DEVICES INC COM 007903107   1,556,983 12,890 SH   OTR 2 0 0 12,890
ADVANCED MICRO DEVICES INC COM 007903107   148,451 1,229 SH   OTR 20 0 0 1,229
ADVANCED MICRO DEVICES INC COM 007903107   5,315 44 SH   OTR 22 0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   27,057 224 SH   OTR 23 0 0 224
ADVANCED MICRO DEVICES INC COM 007903107   5,315 44 SH   OTR 24 0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   177,682 1,471 SH   OTR 25 0 0 1,471
ADVANCED MICRO DEVICES INC COM 007903107   536,308 4,440 SH   OTR 26 0 0 4,440
ADVANCED MICRO DEVICES INC COM 007903107   287,239 2,378 SH   OTR 27 0 0 2,378
ADVANCED MICRO DEVICES INC COM 007903107   79,842 661 SH   OTR 28 0 0 661
ADVANCED MICRO DEVICES INC COM 007903107   19,689 163 SH   OTR 29 0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   180,098 1,491 SH   OTR 3 0 0 1,491
ADVANCED MICRO DEVICES INC COM 007903107   321,642 2,663 SH   OTR 30 0 0 2,663
ADVANCED MICRO DEVICES INC COM 007903107   1,329 11 SH   OTR 31 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   3,986 33 SH   OTR 33 0 0 33
ADVANCED MICRO DEVICES INC COM 007903107   83,043 688 SH   OTR 34 0 0 688
ADVANCED MICRO DEVICES INC COM 007903107   362 3 SH   OTR 36 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   399,332 3,306 SH   OTR 37 0 0 3,306
ADVANCED MICRO DEVICES INC COM 007903107   230,709 1,910 SH   OTR 38 0 0 1,910
ADVANCED MICRO DEVICES INC COM 007903107   499,829 4,138 SH   OTR 39 0 0 4,138
ADVANCED MICRO DEVICES INC COM 007903107   1,336,541 11,065 SH   OTR 4 0 0 11,065
ADVANCED MICRO DEVICES INC COM 007903107   123,568 1,023 SH   OTR 40 0 0 1,023
ADVANCED MICRO DEVICES INC COM 007903107   88,901 736 SH   OTR 41 0 0 736
ADVANCED MICRO DEVICES INC COM 007903107   179,615 1,487 SH   OTR 42 0 0 1,487
ADVANCED MICRO DEVICES INC COM 007903107   655,483 5,427 SH   OTR 43 0 0 5,427
ADVANCED MICRO DEVICES INC COM 007903107   68,730 569 SH   OTR 44 0 0 569
ADVANCED MICRO DEVICES INC COM 007903107   38,411 318 SH   OTR 45 0 0 318
ADVANCED MICRO DEVICES INC COM 007903107   169,831 1,406 SH   OTR 46 0 0 1,406
ADVANCED MICRO DEVICES INC COM 007903107   60,395 500 SH   OTR 5 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107   1,570 13 SH   OTR 8 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   178,286 1,476 SH   OTR 9 0 0 1,476
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   423,466 6,538 SH   SOLE 0 0 0 6,538
ADVISORSHARES TR PURE CANNABIS 00768Y495   482 199 SH   SOLE 0 0 0 199
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,610 1,210 SH   SOLE 0 0 0 1,210
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   448,880 12,516 SH   SOLE 0 0 0 12,516
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,176 72 SH   SOLE 0 0 0 72
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   233,924 5,445 SH   SOLE 0 0 0 5,445
AECOM COM 00766T100   2,467 23 SH   OTR 0 0 0 23
AECOM COM 00766T100   62,381 584 SH   SOLE 0 0 0 584
AECOM COM 00766T100   320 3 SH   OTR 10 0 0 3
AECOM COM 00766T100   19,480 182 SH   OTR 12 0 0 182
AECOM COM 00766T100   35,866 336 SH   OTR 13 0 0 336
AECOM COM 00766T100   43,480 407 SH   OTR 15 0 0 407
AECOM COM 00766T100   41,660 390 SH   OTR 2 0 0 390
AECOM COM 00766T100   2,136 20 SH   OTR 26 0 0 20
AECOM COM 00766T100   24,889 233 SH   OTR 30 0 0 233
AECOM COM 00766T100   641 6 SH   OTR 31 0 0 6
AECOM COM 00766T100   7,477 70 SH   OTR 38 0 0 70
AECOM COM 00766T100   5,127 48 SH   OTR 39 0 0 48
AECOM COM 00766T100   6,007 56 SH   OTR 4 0 0 56
AECOM COM 00766T100   207,338 1,941 SH   OTR 40 0 0 1,941
AECOM COM 00766T100   1,816 17 SH   OTR 42 0 0 17
AECOM COM 00766T100   4,177 39 SH   OTR 43 0 0 39
AECOM COM 00766T100   855 8 SH   OTR 46 0 0 8
AECOM COM 00766T100   748 7 SH   OTR 9 0 0 7
AEGON LTD AMER REG 1 CERT 0076CA104   119,473 20,284 SH   SOLE 0 0 0 20,284
AES CORP COM 00130H105   133,452 10,369 SH   OTR 0 0 0 10,369
AES CORP COM 00130H105   794,549 61,737 SH   SOLE 0 0 0 61,737
AES CORP COM 00130H105   16,538 1,285 SH   OTR 1 0 0 1,285
AES CORP COM 00130H105   4,427 344 SH   OTR 10 0 0 344
AES CORP COM 00130H105   62,793 4,879 SH   OTR 11 0 0 4,879
AES CORP COM 00130H105   55,881 4,342 SH   OTR 12 0 0 4,342
AES CORP COM 00130H105   36,011 2,798 SH   OTR 13 0 0 2,798
AES CORP COM 00130H105   8 1 SH   OTR 14 0 0 1
AES CORP COM 00130H105   1,757 137 SH   OTR 15 0 0 137
AES CORP COM 00130H105   17,225 1,338 SH   OTR 16 0 0 1,338
AES CORP COM 00130H105   2,921 227 SH   OTR 18 0 0 227
AES CORP COM 00130H105   1,931 150 SH   OTR 2 0 0 150
AES CORP COM 00130H105   623 48 SH   OTR 22 0 0 48
AES CORP COM 00130H105   759 59 SH   OTR 23 0 0 59
AES CORP COM 00130H105   12,383 962 SH   OTR 25 0 0 962
AES CORP COM 00130H105   1,004 78 SH   OTR 26 0 0 78
AES CORP COM 00130H105   143 11 SH   OTR 27 0 0 11
AES CORP COM 00130H105   10,360 805 SH   OTR 28 0 0 805
AES CORP COM 00130H105   31,930 2,481 SH   OTR 3 0 0 2,481
AES CORP COM 00130H105   7,656 595 SH   OTR 30 0 0 595
AES CORP COM 00130H105   1,158 90 SH   OTR 31 0 0 90
AES CORP COM 00130H105   45,775 3,557 SH   OTR 37 0 0 3,557
AES CORP COM 00130H105   17,431 1,354 SH   OTR 39 0 0 1,354
AES CORP COM 00130H105   12,251 952 SH   OTR 4 0 0 952
AES CORP COM 00130H105   2,813 219 SH   OTR 40 0 0 219
AES CORP COM 00130H105   17,979 1,397 SH   OTR 41 0 0 1,397
AES CORP COM 00130H105   10,514 817 SH   OTR 42 0 0 817
AES CORP COM 00130H105   215,292 16,728 SH   OTR 43 0 0 16,728
AES CORP COM 00130H105   12,123 942 SH   OTR 44 0 0 942
AES CORP COM 00130H105   19,871 1,544 SH   OTR 46 0 0 1,544
AES CORP COM 00130H105   1,068 83 SH   OTR 5 0 0 83
AES CORP COM 00130H105   5,431 422 SH   OTR 9 0 0 422
AFFILIATED MANAGERS GROUP IN COM 008252108   2,404 13 SH   OTR 0 0 0 13
AFFILIATED MANAGERS GROUP IN COM 008252108   58,256 315 SH   SOLE 0 0 0 315
AFFILIATED MANAGERS GROUP IN COM 008252108   185 1 SH   OTR 10 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108   17,013 92 SH   OTR 12 0 0 92
AFFILIATED MANAGERS GROUP IN COM 008252108   31,077 168 SH   OTR 13 0 0 168
AFFILIATED MANAGERS GROUP IN COM 008252108   37,913 205 SH   OTR 15 0 0 205
AFFILIATED MANAGERS GROUP IN COM 008252108   36,984 200 SH   OTR 2 0 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108   1,664 9 SH   OTR 26 0 0 9
AFFILIATED MANAGERS GROUP IN COM 008252108   9,801 53 SH   OTR 30 0 0 53
AFFILIATED MANAGERS GROUP IN COM 008252108   740 4 SH   OTR 31 0 0 4
AFFILIATED MANAGERS GROUP IN COM 008252108   6,842 37 SH   OTR 38 0 0 37
AFFILIATED MANAGERS GROUP IN COM 008252108   4,068 22 SH   OTR 39 0 0 22
AFFILIATED MANAGERS GROUP IN COM 008252108   5,178 28 SH   OTR 4 0 0 28
AFFILIATED MANAGERS GROUP IN COM 008252108   178,818 967 SH   OTR 40 0 0 967
AFFILIATED MANAGERS GROUP IN COM 008252108   1,664 9 SH   OTR 42 0 0 9
AFFILIATED MANAGERS GROUP IN COM 008252108   3,883 21 SH   OTR 43 0 0 21
AFFILIATED MANAGERS GROUP IN COM 008252108   740 4 SH   OTR 46 0 0 4
AFFILIATED MANAGERS GROUP IN COM 008252108   740 4 SH   OTR 9 0 0 4
AFLAC INC COM 001055102   3,440,679 33,263 SH   OTR 0 0 0 33,263
AFLAC INC COM 001055102   9,453,259 91,389 SH   SOLE 0 0 0 91,389
AFLAC INC COM 001055102   301,424 2,914 SH   OTR 1 0 0 2,914
AFLAC INC COM 001055102   48,410 468 SH   OTR 10 0 0 468
AFLAC INC COM 001055102   470,954 4,553 SH   OTR 11 0 0 4,553
AFLAC INC COM 001055102   5,115,925 49,458 SH   OTR 12 0 0 49,458
AFLAC INC COM 001055102   399,558 3,863 SH   OTR 13 0 0 3,863
AFLAC INC COM 001055102   3,187,778 30,818 SH   OTR 16 0 0 30,818
AFLAC INC COM 001055102   849,613 8,214 SH   OTR 2 0 0 8,214
AFLAC INC COM 001055102   7,137 69 SH   OTR 20 0 0 69
AFLAC INC COM 001055102   28,239 273 SH   OTR 23 0 0 273
AFLAC INC COM 001055102   2,276 22 SH   OTR 24 0 0 22
AFLAC INC COM 001055102   300,281 2,903 SH   OTR 25 0 0 2,903
AFLAC INC COM 001055102   317,354 3,068 SH   OTR 26 0 0 3,068
AFLAC INC COM 001055102   692,162 6,691 SH   OTR 27 0 0 6,691
AFLAC INC COM 001055102   6,610 64 SH   OTR 28 0 0 64
AFLAC INC COM 001055102   556,006 5,375 SH   OTR 30 0 0 5,375
AFLAC INC COM 001055102   14,275 138 SH   OTR 34 0 0 138
AFLAC INC COM 001055102   724 7 SH   OTR 36 0 0 7
AFLAC INC COM 001055102   571,586 5,526 SH   OTR 37 0 0 5,526
AFLAC INC COM 001055102   405,332 3,919 SH   OTR 38 0 0 3,919
AFLAC INC COM 001055102   372,057 3,597 SH   OTR 39 0 0 3,597
AFLAC INC COM 001055102   1,629,562 15,754 SH   OTR 4 0 0 15,754
AFLAC INC COM 001055102   4,055 39 SH   OTR 40 0 0 39
AFLAC INC COM 001055102   4,965 48 SH   OTR 41 0 0 48
AFLAC INC COM 001055102   263,504 2,547 SH   OTR 42 0 0 2,547
AFLAC INC COM 001055102   70,899 685 SH   OTR 43 0 0 685
AFLAC INC COM 001055102   39,514 382 SH   OTR 44 0 0 382
AFLAC INC COM 001055102   54,907 531 SH   OTR 45 0 0 531
AFLAC INC COM 001055102   212,776 2,057 SH   OTR 46 0 0 2,057
AFLAC INC COM 001055102   131,685 1,273 SH   OTR 5 0 0 1,273
AFLAC INC COM 001055102   3,827 37 SH   OTR 8 0 0 37
AFLAC INC COM 001055102   213,397 2,063 SH   OTR 9 0 0 2,063
AGF INVTS TR US MARKET NETRL 00110G408   128,099 6,932 SH   OTR 0 0 0 6,932
AGF INVTS TR US MARKET NETRL 00110G408   2,085,143 112,832 SH   SOLE 0 0 0 112,832
AGF INVTS TR US MARKET NETRL 00110G408   28,496 1,542 SH   OTR 1 0 0 1,542
AGF INVTS TR US MARKET NETRL 00110G408   3,308 179 SH   OTR 17 0 0 179
AGF INVTS TR US MARKET NETRL 00110G408   12,400 671 SH   OTR 2 0 0 671
AGF INVTS TR US MARKET NETRL 00110G408   22,841 1,236 SH   OTR 25 0 0 1,236
AGF INVTS TR US MARKET NETRL 00110G408   10,996 595 SH   OTR 46 0 0 595
AGF INVTS TR US MARKET NETRL 00110G408   469,429 25,402 SH   OTR 9 0 0 25,402
AGILENT TECHNOLOGIES INC COM 00846U101   1,456,848 10,844 SH   OTR 0 0 0 10,844
AGILENT TECHNOLOGIES INC COM 00846U101   3,616,916 26,924 SH   SOLE 0 0 0 26,924
AGILENT TECHNOLOGIES INC COM 00846U101   139,311 1,037 SH   OTR 1 0 0 1,037
AGILENT TECHNOLOGIES INC COM 00846U101   109,084 812 SH   OTR 10 0 0 812
AGILENT TECHNOLOGIES INC COM 00846U101   155,135 1,155 SH   OTR 11 0 0 1,155
AGILENT TECHNOLOGIES INC COM 00846U101   1,685,596 12,547 SH   OTR 12 0 0 12,547
AGILENT TECHNOLOGIES INC COM 00846U101   851,225 6,336 SH   OTR 13 0 0 6,336
AGILENT TECHNOLOGIES INC COM 00846U101   2,847 21 SH   OTR 14 0 0 21
AGILENT TECHNOLOGIES INC COM 00846U101   1,002,903 7,465 SH   OTR 16 0 0 7,465
AGILENT TECHNOLOGIES INC COM 00846U101   88,214 657 SH   OTR 17 0 0 657
AGILENT TECHNOLOGIES INC COM 00846U101   333,326 2,481 SH   OTR 2 0 0 2,481
AGILENT TECHNOLOGIES INC COM 00846U101   1,343 10 SH   OTR 20 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101   62,602 466 SH   OTR 23 0 0 466
AGILENT TECHNOLOGIES INC COM 00846U101   259,523 1,932 SH   OTR 25 0 0 1,932
AGILENT TECHNOLOGIES INC COM 00846U101   102,636 764 SH   OTR 26 0 0 764
AGILENT TECHNOLOGIES INC COM 00846U101   239,505 1,783 SH   OTR 27 0 0 1,783
AGILENT TECHNOLOGIES INC COM 00846U101   3,792 28 SH   OTR 28 0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101   1,343 10 SH   OTR 3 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101   172,359 1,283 SH   OTR 30 0 0 1,283
AGILENT TECHNOLOGIES INC COM 00846U101   269 2 SH   OTR 31 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   8,732 65 SH   OTR 34 0 0 65
AGILENT TECHNOLOGIES INC COM 00846U101   269 2 SH   OTR 36 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   183,789 1,368 SH   OTR 37 0 0 1,368
AGILENT TECHNOLOGIES INC COM 00846U101   127,144 946 SH   OTR 38 0 0 946
AGILENT TECHNOLOGIES INC COM 00846U101   290,860 2,165 SH   OTR 39 0 0 2,165
AGILENT TECHNOLOGIES INC COM 00846U101   683,523 5,088 SH   OTR 4 0 0 5,088
AGILENT TECHNOLOGIES INC COM 00846U101   138,517 1,031 SH   OTR 40 0 0 1,031
AGILENT TECHNOLOGIES INC COM 00846U101   537 4 SH   OTR 41 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   194,277 1,446 SH   OTR 42 0 0 1,446
AGILENT TECHNOLOGIES INC COM 00846U101   746,876 5,560 SH   OTR 43 0 0 5,560
AGILENT TECHNOLOGIES INC COM 00846U101   13,165 98 SH   OTR 44 0 0 98
AGILENT TECHNOLOGIES INC COM 00846U101   22,617 168 SH   OTR 45 0 0 168
AGILENT TECHNOLOGIES INC COM 00846U101   77,783 579 SH   OTR 46 0 0 579
AGILENT TECHNOLOGIES INC COM 00846U101   47,574 354 SH   OTR 5 0 0 354
AGILENT TECHNOLOGIES INC COM 00846U101   4,836 36 SH   OTR 8 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101   96,993 722 SH   OTR 9 0 0 722
AGNC INVT CORP COM 00123Q104   3 0 SH   OTR 0 0 0 0
AGNC INVT CORP COM 00123Q104   367,678 39,922 SH   SOLE 0 0 0 39,922
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   4,314 150 SH   SOLE 0 0 0 150
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   62,147,362 2,340,335 SH   SOLE 0 0 0 2,340,335
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   7,277 258 SH   SOLE 0 0 0 258
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   113,241 4,118 SH   SOLE 0 0 0 4,118
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   734,179 23,615 SH   SOLE 0 0 0 23,615
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   97,683 3,142 SH   OTR 26 0 0 3,142
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   2,456 79 SH   OTR 39 0 0 79
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   58,173 2,091 SH   SOLE 0 0 0 2,091
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   408,329 14,127 SH   SOLE 0 0 0 14,127
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   309,877 10,130 SH   SOLE 0 0 0 10,130
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   74,609 2,439 SH   OTR 26 0 0 2,439
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   1,866 61 SH   OTR 39 0 0 61
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   930,322 31,795 SH   SOLE 0 0 0 31,795
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   54,290,221 1,675,578 SH   SOLE 0 0 0 1,675,578
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,268 70 SH   OTR 39 0 0 70
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   119,964 3,948 SH   SOLE 0 0 0 3,948
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   12,476 410 SH   SOLE 0 0 0 410
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   228,890 6,792 SH   SOLE 0 0 0 6,792
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   30,966 933 SH   SOLE 0 0 0 933
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   140,998 4,541 SH   SOLE 0 0 0 4,541
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   146,777 3,807 SH   SOLE 0 0 0 3,807
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   50,108,737 1,572,468 SH   SOLE 0 0 0 1,572,468
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   166,475 4,925 SH   SOLE 0 0 0 4,925
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   10,823 300 SH   OTR 0 0 0 300
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   66,716,385 1,849,257 SH   SOLE 0 0 0 1,849,257
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   254,145 6,441 SH   SOLE 0 0 0 6,441
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   273,438 8,460 SH   SOLE 0 0 0 8,460
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   65,806,140 1,721,930 SH   SOLE 0 0 0 1,721,930
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   2,408 63 SH   OTR 39 0 0 63
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   481,747 14,674 SH   SOLE 0 0 0 14,674
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   103,753,494 3,410,700 SH   SOLE 0 0 0 3,410,700
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   241,768 7,804 SH   SOLE 0 0 0 7,804
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   107,884,805 3,207,993 SH   SOLE 0 0 0 3,207,993
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   263,756 7,522 SH   SOLE 0 0 0 7,522
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   464,624 15,472 SH   SOLE 0 0 0 15,472
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   59,119,883 1,662,689 SH   SOLE 0 0 0 1,662,689
AIR PRODS & CHEMS INC COM 009158106   19,723 68 SH   OTR 0 0 0 68
AIR PRODS & CHEMS INC COM 009158106   395,479 1,364 SH   SOLE 0 0 0 1,364
AIR PRODS & CHEMS INC COM 009158106   10,731 37 SH   OTR 23 0 0 37
AIR PRODS & CHEMS INC COM 009158106   1,740 6 SH   OTR 37 0 0 6
AIR PRODS & CHEMS INC COM 009158106   13,052 45 SH   OTR 39 0 0 45
AIR PRODS & CHEMS INC COM 009158106   10 0 SH   OTR 4 0 0 0
AIR PRODS & CHEMS INC COM 009158106   870 3 SH   OTR 41 0 0 3
AIR PRODS & CHEMS INC COM 009158106   183 1 SH   OTR 43 0 0 1
AIRBNB INC COM CL A 009066101   9,199 70 SH   OTR 0 0 0 70
AIRBNB INC COM CL A 009066101   113,801 866 SH   SOLE 0 0 0 866
AIRBNB INC COM CL A 009066101   13,404 102 SH   OTR 10 0 0 102
AIRBNB INC COM CL A 009066101   120 1 SH   OTR 12 0 0 1
AIRBNB INC COM CL A 009066101   15,244 116 SH   OTR 13 0 0 116
AIRBNB INC COM CL A 009066101   3,154 24 SH   OTR 20 0 0 24
AIRBNB INC COM CL A 009066101   11,038 84 SH   OTR 26 0 0 84
AIRBNB INC COM CL A 009066101   8,147 62 SH   OTR 30 0 0 62
AIRBNB INC COM CL A 009066101   11,564 88 SH   OTR 34 0 0 88
AIRBNB INC COM CL A 009066101   1,051 8 SH   OTR 37 0 0 8
AIRBNB INC COM CL A 009066101   1,577 12 SH   OTR 39 0 0 12
AIRBNB INC COM CL A 009066101   21,026 160 SH   OTR 41 0 0 160
AIRBNB INC COM CL A 009066101   2,234 17 SH   OTR 43 0 0 17
AIRBNB INC COM CL A 009066101   920 7 SH   OTR 46 0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   12,302,818 128,623 SH   SOLE 0 0 0 128,623
AKAMAI TECHNOLOGIES INC COM 00971T101   1,530 16 SH   OTR 20 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   3,061 32 SH   OTR 21 0 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101   12,052 126 SH   OTR 23 0 0 126
ALCOA CORP COM 013872106   1,209 32 SH   OTR 0 0 0 32
ALCOA CORP COM 013872106   104,116 2,756 SH   SOLE 0 0 0 2,756
ALCOA CORP COM 013872106   151 4 SH   OTR 10 0 0 4
ALCOA CORP COM 013872106   9,353 248 SH   OTR 12 0 0 248
ALCOA CORP COM 013872106   16,661 441 SH   OTR 13 0 0 441
ALCOA CORP COM 013872106   20,406 540 SH   OTR 15 0 0 540
ALCOA CORP COM 013872106   16,585 439 SH   OTR 2 0 0 439
ALCOA CORP COM 013872106   2,191 58 SH   OTR 20 0 0 58
ALCOA CORP COM 013872106   3,627 96 SH   OTR 26 0 0 96
ALCOA CORP COM 013872106   1,625 43 SH   OTR 30 0 0 43
ALCOA CORP COM 013872106   340 9 SH   OTR 31 0 0 9
ALCOA CORP COM 013872106   1,398 37 SH   OTR 37 0 0 37
ALCOA CORP COM 013872106   3,589 95 SH   OTR 38 0 0 95
ALCOA CORP COM 013872106   5,629 149 SH   OTR 39 0 0 149
ALCOA CORP COM 013872106   2,502 66 SH   OTR 4 0 0 66
ALCOA CORP COM 013872106   97,246 2,574 SH   OTR 40 0 0 2,574
ALCOA CORP COM 013872106   793 21 SH   OTR 42 0 0 21
ALCOA CORP COM 013872106   2,011 53 SH   OTR 43 0 0 53
ALCOA CORP COM 013872106   378 10 SH   OTR 46 0 0 10
ALCOA CORP COM 013872106   378 10 SH   OTR 9 0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,927 30 SH   OTR 0 0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,788 2,417 SH   SOLE 0 0 0 2,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   195 2 SH   OTR 37 0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,298,780 15,318 SH   SOLE 0 0 0 15,318
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,357 16 SH   OTR 37 0 0 16
ALIGHT INC COM CL A 01626W101   8,325 1,203 SH   OTR 0 0 0 1,203
ALIGHT INC COM CL A 01626W101   28,414 4,106 SH   SOLE 0 0 0 4,106
ALIGHT INC COM CL A 01626W101   9,584 1,385 SH   OTR 1 0 0 1,385
ALIGHT INC COM CL A 01626W101   242 35 SH   OTR 11 0 0 35
ALIGHT INC COM CL A 01626W101   6,218 899 SH   OTR 12 0 0 899
ALIGHT INC COM CL A 01626W101   6,448 932 SH   OTR 13 0 0 932
ALIGHT INC COM CL A 01626W101   4,224 610 SH   OTR 15 0 0 610
ALIGHT INC COM CL A 01626W101   8,083 1,168 SH   OTR 2 0 0 1,168
ALIGHT INC COM CL A 01626W101   320 46 SH   OTR 25 0 0 46
ALIGHT INC COM CL A 01626W101   346 50 SH   OTR 26 0 0 50
ALIGHT INC COM CL A 01626W101   550 79 SH   OTR 27 0 0 79
ALIGHT INC COM CL A 01626W101   5,108 738 SH   OTR 30 0 0 738
ALIGHT INC COM CL A 01626W101   761 110 SH   OTR 38 0 0 110
ALIGHT INC COM CL A 01626W101   4,375 632 SH   OTR 39 0 0 632
ALIGHT INC COM CL A 01626W101   1,772 256 SH   OTR 4 0 0 256
ALIGHT INC COM CL A 01626W101   59,615 8,615 SH   OTR 40 0 0 8,615
ALIGHT INC COM CL A 01626W101   1,300 188 SH   OTR 43 0 0 188
ALIGHT INC COM CL A 01626W101   457 66 SH   OTR 44 0 0 66
ALIGHT INC COM CL A 01626W101   360 52 SH   OTR 46 0 0 52
ALIGHT INC COM CL A 01626W101   422 61 SH   OTR 9 0 0 61
ALLIANT ENERGY CORP COM 018802108   1,164,365 19,688 SH   OTR 0 0 0 19,688
ALLIANT ENERGY CORP COM 018802108   6,139,338 103,810 SH   SOLE 0 0 0 103,810
ALLIANT ENERGY CORP COM 018802108   34,479 583 SH   OTR 1 0 0 583
ALLIANT ENERGY CORP COM 018802108   181,438 3,068 SH   OTR 10 0 0 3,068
ALLIANT ENERGY CORP COM 018802108   90,474 1,530 SH   OTR 11 0 0 1,530
ALLIANT ENERGY CORP COM 018802108   1,481,060 25,043 SH   OTR 12 0 0 25,043
ALLIANT ENERGY CORP COM 018802108   84,596 1,430 SH   OTR 13 0 0 1,430
ALLIANT ENERGY CORP COM 018802108   10,109 171 SH   OTR 14 0 0 171
ALLIANT ENERGY CORP COM 018802108   74,023 1,252 SH   OTR 15 0 0 1,252
ALLIANT ENERGY CORP COM 018802108   3,598 61 SH   OTR 16 0 0 61
ALLIANT ENERGY CORP COM 018802108   252,796 4,275 SH   OTR 17 0 0 4,275
ALLIANT ENERGY CORP COM 018802108   553,976 9,367 SH   OTR 2 0 0 9,367
ALLIANT ENERGY CORP COM 018802108   7,021 119 SH   OTR 20 0 0 119
ALLIANT ENERGY CORP COM 018802108   67,597 1,143 SH   OTR 21 0 0 1,143
ALLIANT ENERGY CORP COM 018802108   3,903 66 SH   OTR 23 0 0 66
ALLIANT ENERGY CORP COM 018802108   87,581 1,481 SH   OTR 25 0 0 1,481
ALLIANT ENERGY CORP COM 018802108   393,375 6,652 SH   OTR 26 0 0 6,652
ALLIANT ENERGY CORP COM 018802108   13,986 236 SH   OTR 27 0 0 236
ALLIANT ENERGY CORP COM 018802108   43,118 729 SH   OTR 28 0 0 729
ALLIANT ENERGY CORP COM 018802108   51,334 868 SH   OTR 29 0 0 868
ALLIANT ENERGY CORP COM 018802108   419,133 7,087 SH   OTR 3 0 0 7,087
ALLIANT ENERGY CORP COM 018802108   226,811 3,835 SH   OTR 30 0 0 3,835
ALLIANT ENERGY CORP COM 018802108   82,382 1,393 SH   OTR 31 0 0 1,393
ALLIANT ENERGY CORP COM 018802108   8,575 145 SH   OTR 34 0 0 145
ALLIANT ENERGY CORP COM 018802108   32,113 543 SH   OTR 36 0 0 543
ALLIANT ENERGY CORP COM 018802108   8,989 152 SH   OTR 38 0 0 152
ALLIANT ENERGY CORP COM 018802108   121,433 2,053 SH   OTR 39 0 0 2,053
ALLIANT ENERGY CORP COM 018802108   559,716 9,464 SH   OTR 4 0 0 9,464
ALLIANT ENERGY CORP COM 018802108   5,425 92 SH   OTR 40 0 0 92
ALLIANT ENERGY CORP COM 018802108   591 10 SH   OTR 41 0 0 10
ALLIANT ENERGY CORP COM 018802108   147,885 2,501 SH   OTR 42 0 0 2,501
ALLIANT ENERGY CORP COM 018802108   113,146 1,913 SH   OTR 43 0 0 1,913
ALLIANT ENERGY CORP COM 018802108   1,538 26 SH   OTR 44 0 0 26
ALLIANT ENERGY CORP COM 018802108   16,145 273 SH   OTR 45 0 0 273
ALLIANT ENERGY CORP COM 018802108   417,388 7,058 SH   OTR 46 0 0 7,058
ALLIANT ENERGY CORP COM 018802108   4,613 78 SH   OTR 5 0 0 78
ALLIANT ENERGY CORP COM 018802108   333,254 5,635 SH   OTR 6 0 0 5,635
ALLIANT ENERGY CORP COM 018802108   187,296 3,167 SH   OTR 9 0 0 3,167
ALLSTATE CORP COM 020002101   14,845 77 SH   OTR 0 0 0 77
ALLSTATE CORP COM 020002101   308,325 1,599 SH   SOLE 0 0 0 1,599
ALLSTATE CORP COM 020002101   5,205 27 SH   OTR 10 0 0 27
ALLSTATE CORP COM 020002101   42,096 218 SH   OTR 13 0 0 218
ALLSTATE CORP COM 020002101   39,668 206 SH   OTR 20 0 0 206
ALLSTATE CORP COM 020002101   4,627 24 SH   OTR 24 0 0 24
ALLSTATE CORP COM 020002101   9,640 50 SH   OTR 26 0 0 50
ALLSTATE CORP COM 020002101   1,735 9 SH   OTR 34 0 0 9
ALLSTATE CORP COM 020002101   12,339 64 SH   OTR 41 0 0 64
ALLSTATE CORP COM 020002101   4,241 22 SH   OTR 46 0 0 22
ALPHABET INC CAP STK CL A 02079K305   16,384,464 86,553 SH   OTR 0 0 0 86,553
ALPHABET INC CAP STK CL A 02079K305   70,185,888 370,765 SH   SOLE 0 0 0 370,765
ALPHABET INC CAP STK CL A 02079K305   1,052,508 5,560 SH   OTR 1 0 0 5,560
ALPHABET INC CAP STK CL A 02079K305   2,397,881 12,667 SH   OTR 10 0 0 12,667
ALPHABET INC CAP STK CL A 02079K305   1,750,576 9,248 SH   OTR 11 0 0 9,248
ALPHABET INC CAP STK CL A 02079K305   14,149,112 74,744 SH   OTR 12 0 0 74,744
ALPHABET INC CAP STK CL A 02079K305   7,147,687 37,759 SH   OTR 13 0 0 37,759
ALPHABET INC CAP STK CL A 02079K305   39,699 210 SH   OTR 14 0 0 210
ALPHABET INC CAP STK CL A 02079K305   77,742 411 SH   OTR 15 0 0 411
ALPHABET INC CAP STK CL A 02079K305   8,056,710 42,561 SH   OTR 16 0 0 42,561
ALPHABET INC CAP STK CL A 02079K305   1,540,345 8,137 SH   OTR 17 0 0 8,137
ALPHABET INC CAP STK CL A 02079K305   32,181 170 SH   OTR 18 0 0 170
ALPHABET INC CAP STK CL A 02079K305   6,138,553 32,428 SH   OTR 2 0 0 32,428
ALPHABET INC CAP STK CL A 02079K305   247,312 1,306 SH   OTR 20 0 0 1,306
ALPHABET INC CAP STK CL A 02079K305   4,354 23 SH   OTR 21 0 0 23
ALPHABET INC CAP STK CL A 02079K305   20,853 110 SH   OTR 22 0 0 110
ALPHABET INC CAP STK CL A 02079K305   393,744 2,080 SH   OTR 23 0 0 2,080
ALPHABET INC CAP STK CL A 02079K305   1,375,062 7,264 SH   OTR 25 0 0 7,264
ALPHABET INC CAP STK CL A 02079K305   2,302,280 12,162 SH   OTR 26 0 0 12,162
ALPHABET INC CAP STK CL A 02079K305   1,933,507 10,214 SH   OTR 27 0 0 10,214
ALPHABET INC CAP STK CL A 02079K305   270,486 1,429 SH   OTR 28 0 0 1,429
ALPHABET INC CAP STK CL A 02079K305   70,798 374 SH   OTR 29 0 0 374
ALPHABET INC CAP STK CL A 02079K305   647,068 3,418 SH   OTR 3 0 0 3,418
ALPHABET INC CAP STK CL A 02079K305   1,663,989 8,790 SH   OTR 30 0 0 8,790
ALPHABET INC CAP STK CL A 02079K305   9,276 49 SH   OTR 31 0 0 49
ALPHABET INC CAP STK CL A 02079K305   14,576 77 SH   OTR 33 0 0 77
ALPHABET INC CAP STK CL A 02079K305   273,917 1,447 SH   OTR 34 0 0 1,447
ALPHABET INC CAP STK CL A 02079K305   1,893 10 SH   OTR 36 0 0 10
ALPHABET INC CAP STK CL A 02079K305   2,067,432 10,921 SH   OTR 37 0 0 10,921
ALPHABET INC CAP STK CL A 02079K305   1,090,949 5,763 SH   OTR 38 0 0 5,763
ALPHABET INC CAP STK CL A 02079K305   2,364,103 12,489 SH   OTR 39 0 0 12,489
ALPHABET INC CAP STK CL A 02079K305   5,869,798 31,008 SH   OTR 4 0 0 31,008
ALPHABET INC CAP STK CL A 02079K305   729,880 3,856 SH   OTR 40 0 0 3,856
ALPHABET INC CAP STK CL A 02079K305   599,702 3,168 SH   OTR 41 0 0 3,168
ALPHABET INC CAP STK CL A 02079K305   1,291,322 6,822 SH   OTR 42 0 0 6,822
ALPHABET INC CAP STK CL A 02079K305   5,650,403 29,849 SH   OTR 43 0 0 29,849
ALPHABET INC CAP STK CL A 02079K305   324,093 1,712 SH   OTR 44 0 0 1,712
ALPHABET INC CAP STK CL A 02079K305   237,792 1,256 SH   OTR 45 0 0 1,256
ALPHABET INC CAP STK CL A 02079K305   915,833 4,838 SH   OTR 46 0 0 4,838
ALPHABET INC CAP STK CL A 02079K305   354,819 1,874 SH   OTR 5 0 0 1,874
ALPHABET INC CAP STK CL A 02079K305   15,712 83 SH   OTR 8 0 0 83
ALPHABET INC CAP STK CL A 02079K305   1,048,154 5,537 SH   OTR 9 0 0 5,537
ALPHABET INC CAP STK CL C 02079K107   945,915 4,967 SH   OTR 0 0 0 4,967
ALPHABET INC CAP STK CL C 02079K107   11,047,695 58,011 SH   SOLE 0 0 0 58,011
ALPHABET INC CAP STK CL C 02079K107   143,782 755 SH   OTR 10 0 0 755
ALPHABET INC CAP STK CL C 02079K107   22,418 118 SH   OTR 12 0 0 118
ALPHABET INC CAP STK CL C 02079K107   637,066 3,345 SH   OTR 13 0 0 3,345
ALPHABET INC CAP STK CL C 02079K107   169,098 888 SH   OTR 20 0 0 888
ALPHABET INC CAP STK CL C 02079K107   2,285 12 SH   OTR 21 0 0 12
ALPHABET INC CAP STK CL C 02079K107   68,368 359 SH   OTR 23 0 0 359
ALPHABET INC CAP STK CL C 02079K107   294,801 1,548 SH   OTR 26 0 0 1,548
ALPHABET INC CAP STK CL C 02079K107   68,882 362 SH   OTR 30 0 0 362
ALPHABET INC CAP STK CL C 02079K107   12,379 65 SH   OTR 33 0 0 65
ALPHABET INC CAP STK CL C 02079K107   53,704 282 SH   OTR 34 0 0 282
ALPHABET INC CAP STK CL C 02079K107   121,501 638 SH   OTR 39 0 0 638
ALPHABET INC CAP STK CL C 02079K107   39,421 207 SH   OTR 4 0 0 207
ALPHABET INC CAP STK CL C 02079K107   511,522 2,686 SH   OTR 41 0 0 2,686
ALPHABET INC CAP STK CL C 02079K107   2,320,451 12,185 SH   OTR 43 0 0 12,185
ALPHABET INC CAP STK CL C 02079K107   2,857 15 SH   OTR 45 0 0 15
ALPHABET INC CAP STK CL C 02079K107   142,259 747 SH   OTR 46 0 0 747
ALPS ETF TR ALERIAN MLP 00162Q452   152,196 3,160 SH   SOLE 0 0 0 3,160
ALPS ETF TR ALERIAN MLP 00162Q452   10,403 216 SH   OTR 43 0 0 216
ALPS ETF TR DISRUPTIVE TECH 00162Q478   22,665 500 SH   SOLE 0 0 0 500
ALPS ETF TR OSHARES US QUALT 00162Q387   127,754 2,405 SH   SOLE 0 0 0 2,405
ALPS ETF TR OSHARES US SMLCP 00162Q395   13,772 315 SH   SOLE 0 0 0 315
ALPS ETF TR OSHS GBL INTER 00162Q361   736 16 SH   SOLE 0 0 0 16
ALPS ETF TR SECTR DIV DOGS 00162Q858   12,344 218 SH   SOLE 0 0 0 218
ALTAIR ENGR INC COM CL A 021369103   14,621 134 SH   OTR 0 0 0 134
ALTAIR ENGR INC COM CL A 021369103   51,500 472 SH   SOLE 0 0 0 472
ALTAIR ENGR INC COM CL A 021369103   16,257 149 SH   OTR 1 0 0 149
ALTAIR ENGR INC COM CL A 021369103   436 4 SH   OTR 11 0 0 4
ALTAIR ENGR INC COM CL A 021369103   20,076 184 SH   OTR 12 0 0 184
ALTAIR ENGR INC COM CL A 021369103   10,365 95 SH   OTR 13 0 0 95
ALTAIR ENGR INC COM CL A 021369103   7,334 67 SH   OTR 15 0 0 67
ALTAIR ENGR INC COM CL A 021369103   19,531 179 SH   OTR 2 0 0 179
ALTAIR ENGR INC COM CL A 021369103   546 5 SH   OTR 25 0 0 5
ALTAIR ENGR INC COM CL A 021369103   546 5 SH   OTR 26 0 0 5
ALTAIR ENGR INC COM CL A 021369103   982 9 SH   OTR 27 0 0 9
ALTAIR ENGR INC COM CL A 021369103   8,074 74 SH   OTR 30 0 0 74
ALTAIR ENGR INC COM CL A 021369103   1,200 11 SH   OTR 38 0 0 11
ALTAIR ENGR INC COM CL A 021369103   6,983 64 SH   OTR 39 0 0 64
ALTAIR ENGR INC COM CL A 021369103   2,837 26 SH   OTR 4 0 0 26
ALTAIR ENGR INC COM CL A 021369103   102,345 938 SH   OTR 40 0 0 938
ALTAIR ENGR INC COM CL A 021369103   2,837 26 SH   OTR 43 0 0 26
ALTAIR ENGR INC COM CL A 021369103   873 8 SH   OTR 44 0 0 8
ALTAIR ENGR INC COM CL A 021369103   546 5 SH   OTR 46 0 0 5
ALTAIR ENGR INC COM CL A 021369103   655 6 SH   OTR 9 0 0 6
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ALTRIA GROUP INC COM 02209S103   16,974,736 324,627 SH   SOLE 0 0 0 324,627
ALTRIA GROUP INC COM 02209S103   68,347 1,307 SH   OTR 1 0 0 1,307
ALTRIA GROUP INC COM 02209S103   391,369 7,485 SH   OTR 10 0 0 7,485
ALTRIA GROUP INC COM 02209S103   177,412 3,393 SH   OTR 11 0 0 3,393
ALTRIA GROUP INC COM 02209S103   2,995,426 57,285 SH   OTR 12 0 0 57,285
ALTRIA GROUP INC COM 02209S103   122,373 2,340 SH   OTR 13 0 0 2,340
ALTRIA GROUP INC COM 02209S103   20,656 395 SH   OTR 14 0 0 395
ALTRIA GROUP INC COM 02209S103   146,055 2,793 SH   OTR 15 0 0 2,793
ALTRIA GROUP INC COM 02209S103   7,031 134 SH   OTR 16 0 0 134
ALTRIA GROUP INC COM 02209S103   503,661 9,632 SH   OTR 17 0 0 9,632
ALTRIA GROUP INC COM 02209S103   1,135,692 21,719 SH   OTR 2 0 0 21,719
ALTRIA GROUP INC COM 02209S103   38,931 745 SH   OTR 20 0 0 745
ALTRIA GROUP INC COM 02209S103   147,981 2,830 SH   OTR 21 0 0 2,830
ALTRIA GROUP INC COM 02209S103   4,654 89 SH   OTR 23 0 0 89
ALTRIA GROUP INC COM 02209S103   177,226 3,389 SH   OTR 25 0 0 3,389
ALTRIA GROUP INC COM 02209S103   819,292 15,668 SH   OTR 26 0 0 15,668
ALTRIA GROUP INC COM 02209S103   27,011 517 SH   OTR 27 0 0 517
ALTRIA GROUP INC COM 02209S103   82,961 1,587 SH   OTR 28 0 0 1,587
ALTRIA GROUP INC COM 02209S103   104,737 2,003 SH   OTR 29 0 0 2,003
ALTRIA GROUP INC COM 02209S103   844,004 16,141 SH   OTR 3 0 0 16,141
ALTRIA GROUP INC COM 02209S103   480,980 9,198 SH   OTR 30 0 0 9,198
ALTRIA GROUP INC COM 02209S103   169,681 3,245 SH   OTR 31 0 0 3,245
ALTRIA GROUP INC COM 02209S103   21,548 412 SH   OTR 34 0 0 412
ALTRIA GROUP INC COM 02209S103   64,212 1,228 SH   OTR 36 0 0 1,228
ALTRIA GROUP INC COM 02209S103   17,203 329 SH   OTR 38 0 0 329
ALTRIA GROUP INC COM 02209S103   256,397 4,903 SH   OTR 39 0 0 4,903
ALTRIA GROUP INC COM 02209S103   1,142,765 21,854 SH   OTR 4 0 0 21,854
ALTRIA GROUP INC COM 02209S103   11,450 219 SH   OTR 40 0 0 219
ALTRIA GROUP INC COM 02209S103   35,976 688 SH   OTR 41 0 0 688
ALTRIA GROUP INC COM 02209S103   277,202 5,301 SH   OTR 42 0 0 5,301
ALTRIA GROUP INC COM 02209S103   220,376 4,215 SH   OTR 43 0 0 4,215
ALTRIA GROUP INC COM 02209S103   3,242 62 SH   OTR 44 0 0 62
ALTRIA GROUP INC COM 02209S103   31,217 597 SH   OTR 45 0 0 597
ALTRIA GROUP INC COM 02209S103   846,911 16,196 SH   OTR 46 0 0 16,196
ALTRIA GROUP INC COM 02209S103   9,987 191 SH   OTR 5 0 0 191
ALTRIA GROUP INC COM 02209S103   687,404 13,146 SH   OTR 6 0 0 13,146
ALTRIA GROUP INC COM 02209S103   383,425 7,333 SH   OTR 9 0 0 7,333
AMAZON COM INC COM 023135106   19,199,824 87,515 SH   OTR 0 0 0 87,515
AMAZON COM INC COM 023135106   108,740,897 495,651 SH   SOLE 0 0 0 495,651
AMAZON COM INC COM 023135106   1,208,400 5,508 SH   OTR 1 0 0 5,508
AMAZON COM INC COM 023135106   2,961,332 13,498 SH   OTR 10 0 0 13,498
AMAZON COM INC COM 023135106   2,101,537 9,579 SH   OTR 11 0 0 9,579
AMAZON COM INC COM 023135106   15,021,773 68,471 SH   OTR 12 0 0 68,471
AMAZON COM INC COM 023135106   9,389,673 42,799 SH   OTR 13 0 0 42,799
AMAZON COM INC COM 023135106   41,903 191 SH   OTR 14 0 0 191
AMAZON COM INC COM 023135106   96,751 441 SH   OTR 15 0 0 441
AMAZON COM INC COM 023135106   8,444,317 38,490 SH   OTR 16 0 0 38,490
AMAZON COM INC COM 023135106   1,776,949 8,100 SH   OTR 17 0 0 8,100
AMAZON COM INC COM 023135106   44,536 203 SH   OTR 18 0 0 203
AMAZON COM INC COM 023135106   6,870,419 31,316 SH   OTR 2 0 0 31,316
AMAZON COM INC COM 023135106   482,000 2,197 SH   OTR 20 0 0 2,197
AMAZON COM INC COM 023135106   21,500 98 SH   OTR 21 0 0 98
AMAZON COM INC COM 023135106   26,546 121 SH   OTR 22 0 0 121
AMAZON COM INC COM 023135106   523,684 2,387 SH   OTR 23 0 0 2,387
AMAZON COM INC COM 023135106   1,688,864 7,698 SH   OTR 25 0 0 7,698
AMAZON COM INC COM 023135106   2,819,381 12,851 SH   OTR 26 0 0 12,851
AMAZON COM INC COM 023135106   2,098,904 9,567 SH   OTR 27 0 0 9,567
AMAZON COM INC COM 023135106   336,325 1,533 SH   OTR 28 0 0 1,533
AMAZON COM INC COM 023135106   70,863 323 SH   OTR 29 0 0 323
AMAZON COM INC COM 023135106   902,570 4,114 SH   OTR 3 0 0 4,114
AMAZON COM INC COM 023135106   1,861,281 8,484 SH   OTR 30 0 0 8,484
AMAZON COM INC COM 023135106   15,138 69 SH   OTR 31 0 0 69
AMAZON COM INC COM 023135106   25,669 117 SH   OTR 33 0 0 117
AMAZON COM INC COM 023135106   419,190 1,911 SH   OTR 34 0 0 1,911
AMAZON COM INC COM 023135106   5,924 27 SH   OTR 36 0 0 27
AMAZON COM INC COM 023135106   2,359,759 10,756 SH   OTR 37 0 0 10,756
AMAZON COM INC COM 023135106   1,177,247 5,366 SH   OTR 38 0 0 5,366
AMAZON COM INC COM 023135106   2,859,821 13,035 SH   OTR 39 0 0 13,035
AMAZON COM INC COM 023135106   7,141,956 32,554 SH   OTR 4 0 0 32,554
AMAZON COM INC COM 023135106   895,733 4,083 SH   OTR 40 0 0 4,083
AMAZON COM INC COM 023135106   953,469 4,346 SH   OTR 41 0 0 4,346
AMAZON COM INC COM 023135106   1,526,516 6,958 SH   OTR 42 0 0 6,958
AMAZON COM INC COM 023135106   7,624,443 34,753 SH   OTR 43 0 0 34,753
AMAZON COM INC COM 023135106   416,402 1,898 SH   OTR 44 0 0 1,898
AMAZON COM INC COM 023135106   278,625 1,270 SH   OTR 45 0 0 1,270
AMAZON COM INC COM 023135106   1,095,634 4,994 SH   OTR 46 0 0 4,994
AMAZON COM INC COM 023135106   383,274 1,747 SH   OTR 5 0 0 1,747
AMAZON COM INC COM 023135106   17,332 79 SH   OTR 8 0 0 79
AMAZON COM INC COM 023135106   1,219,589 5,559 SH   OTR 9 0 0 5,559
AMCOR PLC ORD G0250X107   43,314 4,603 SH   OTR 0 0 0 4,603
AMCOR PLC ORD G0250X107   1,886,648 200,494 SH   SOLE 0 0 0 200,494
AMCOR PLC ORD G0250X107   19,667 2,090 SH   OTR 10 0 0 2,090
AMCOR PLC ORD G0250X107   4,771 507 SH   OTR 13 0 0 507
AMCOR PLC ORD G0250X107   3 0 SH   OTR 15 0 0 0
AMCOR PLC ORD G0250X107   6,869 730 SH   OTR 26 0 0 730
AMCOR PLC ORD G0250X107   5,260 559 SH   OTR 30 0 0 559
AMCOR PLC ORD G0250X107   9,128 970 SH   OTR 4 0 0 970
AMCOR PLC ORD G0250X107   17,493 1,859 SH   OTR 41 0 0 1,859
AMDOCS LTD SHS G02602103   694,110 8,153 SH   SOLE 0 0 0 8,153
AMDOCS LTD SHS G02602103   9 0 SH   OTR 12 0 0 0
AMDOCS LTD SHS G02602103   3,406 40 SH   OTR 23 0 0 40
AMDOCS LTD SHS G02602103   48 1 SH   OTR 43 0 0 1
AMER STATES WTR CO COM 029899101   349,425 4,496 SH   SOLE 0 0 0 4,496
AMER STATES WTR CO COM 029899101   1,244 16 SH   OTR 20 0 0 16
AMER STATES WTR CO COM 029899101   2,876 37 SH   OTR 23 0 0 37
AMER STATES WTR CO COM 029899101   3,886 50 SH   OTR 26 0 0 50
AMEREN CORP COM 023608102   40,915 459 SH   OTR 0 0 0 459
AMEREN CORP COM 023608102   203,665 2,285 SH   SOLE 0 0 0 2,285
AMEREN CORP COM 023608102   14,173 159 SH   OTR 10 0 0 159
AMEREN CORP COM 023608102   6,240 70 SH   OTR 13 0 0 70
AMEREN CORP COM 023608102   11,478 129 SH   OTR 20 0 0 129
AMEREN CORP COM 023608102   1,070 12 SH   OTR 23 0 0 12
AMEREN CORP COM 023608102   2,407 27 SH   OTR 33 0 0 27
AMEREN CORP COM 023608102   13,906 156 SH   OTR 41 0 0 156
AMERICAN AIRLS GROUP INC COM 02376R102   17,081 980 SH   OTR 0 0 0 980
AMERICAN AIRLS GROUP INC COM 02376R102   1,041,565 59,757 SH   SOLE 0 0 0 59,757
AMERICAN AIRLS GROUP INC COM 02376R102   57,414 3,294 SH   OTR 13 0 0 3,294
AMERICAN AIRLS GROUP INC COM 02376R102   3,538 203 SH   OTR 26 0 0 203
AMERICAN AIRLS GROUP INC COM 02376R102   3,503 201 SH   OTR 33 0 0 201
AMERICAN AIRLS GROUP INC COM 02376R102   15,478 888 SH   OTR 41 0 0 888
AMERICAN AIRLS GROUP INC COM 02376R102   3,033 174 SH   OTR 43 0 0 174
AMERICAN AIRLS GROUP INC COM 02376R102   6,345 364 SH   OTR 46 0 0 364
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   13,263,290 326,924 SH   OTR 0 0 0 326,924
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   42,932,285 1,058,227 SH   SOLE 0 0 0 1,058,227
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,865,895 45,992 SH   OTR 1 0 0 45,992
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,078,635 26,587 SH   OTR 10 0 0 26,587
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   86,628 2,135 SH   OTR 11 0 0 2,135
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   392,562 9,676 SH   OTR 12 0 0 9,676
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   10,082,836 248,529 SH   OTR 13 0 0 248,529
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   21,708 535 SH   OTR 14 0 0 535
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,496,999 36,899 SH   OTR 16 0 0 36,899
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   717,231 17,679 SH   OTR 17 0 0 17,679
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   242,893 5,987 SH   OTR 2 0 0 5,987
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   106,334 2,621 SH   OTR 21 0 0 2,621
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   17,445 430 SH   OTR 22 0 0 430
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   432,030 10,649 SH   OTR 23 0 0 10,649
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,968,754 48,527 SH   OTR 25 0 0 48,527
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   858,988 21,173 SH   OTR 26 0 0 21,173
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   172,889 4,261 SH   OTR 27 0 0 4,261
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,229,568 30,307 SH   OTR 28 0 0 30,307
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   14,305,855 352,622 SH   OTR 3 0 0 352,622
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   438,564 10,810 SH   OTR 30 0 0 10,810
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   621,330 15,315 SH   OTR 31 0 0 15,315
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   36,148 891 SH   OTR 34 0 0 891
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,627,129 114,053 SH   OTR 36 0 0 114,053
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   17,607 434 SH   OTR 38 0 0 434
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,610,615 64,348 SH   OTR 39 0 0 64,348
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,214,465 29,935 SH   OTR 4 0 0 29,935
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,008,299 123,448 SH   OTR 40 0 0 123,448
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   68,604 1,691 SH   OTR 41 0 0 1,691
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,125,595 27,745 SH   OTR 42 0 0 27,745
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,223,283 153,396 SH   OTR 43 0 0 153,396
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   37,487 924 SH   OTR 44 0 0 924
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   193,426 4,768 SH   OTR 45 0 0 4,768
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,258,725 31,026 SH   OTR 46 0 0 31,026
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   26,644 657 SH   OTR 5 0 0 657
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   61,141 1,507 SH   OTR 6 0 0 1,507
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   12,485,508 307,752 SH   OTR 8 0 0 307,752
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,301,870 179,982 SH   OTR 9 0 0 179,982
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   2,900,489 58,543 SH   OTR 0 0 0 58,543
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   8,604,631 173,674 SH   SOLE 0 0 0 173,674
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   74,912 1,512 SH   OTR 1 0 0 1,512
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   109,444 2,209 SH   OTR 10 0 0 2,209
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   58,116 1,173 SH   OTR 12 0 0 1,173
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   232,006 4,683 SH   OTR 13 0 0 4,683
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   939,709 18,967 SH   OTR 17 0 0 18,967
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   5,086,220 102,659 SH   OTR 2 0 0 102,659
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   154,943 3,127 SH   OTR 25 0 0 3,127
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   1,854,363 37,428 SH   OTR 26 0 0 37,428
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   18,748 378 SH   OTR 28 0 0 378
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   279,036 5,632 SH   OTR 3 0 0 5,632
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   9,086 183 SH   OTR 30 0 0 183
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   3,567 72 SH   OTR 31 0 0 72
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   8,324 168 SH   OTR 36 0 0 168
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   535,602 10,810 SH   OTR 39 0 0 10,810
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   2,499,393 50,447 SH   OTR 4 0 0 50,447
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   161,132 3,252 SH   OTR 40 0 0 3,252
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   8,026 162 SH   OTR 43 0 0 162
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   203,303 4,103 SH   OTR 45 0 0 4,103
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   165,628 3,343 SH   OTR 46 0 0 3,343
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   3,674,738 74,170 SH   OTR 6 0 0 74,170
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   36,614 739 SH   OTR 8 0 0 739
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   159,435 3,218 SH   OTR 9 0 0 3,218
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   64,942 1,105 SH   SOLE 0 0 0 1,105
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   166,185 3,602 SH   SOLE 0 0 0 3,602
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   965,802 14,298 SH   SOLE 0 0 0 14,298
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   824,648 12,689 SH   SOLE 0 0 0 12,689
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,931,258 35,527 SH   OTR 0 0 0 35,527
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,551,391 138,914 SH   SOLE 0 0 0 138,914
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   116,385 2,141 SH   OTR 1 0 0 2,141
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   68,331 1,257 SH   OTR 10 0 0 1,257
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,359 25 SH   OTR 11 0 0 25
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   22,132 407 SH   OTR 12 0 0 407
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   380,368 6,997 SH   OTR 13 0 0 6,997
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   698,846 12,856 SH   OTR 16 0 0 12,856
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,772 51 SH   OTR 17 0 0 51
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   86,822 1,597 SH   OTR 2 0 0 1,597
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   22,940 422 SH   OTR 21 0 0 422
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   652 12 SH   OTR 22 0 0 12
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   13,186 243 SH   OTR 25 0 0 243
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   254,955 4,690 SH   OTR 26 0 0 4,690
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   118,026 2,171 SH   OTR 28 0 0 2,171
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   954,680 17,562 SH   OTR 3 0 0 17,562
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   53,794 990 SH   OTR 30 0 0 990
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   78,985 1,453 SH   OTR 31 0 0 1,453
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,309 24 SH   OTR 35 0 0 24
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   819,051 15,067 SH   OTR 36 0 0 15,067
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,305 24 SH   OTR 37 0 0 24
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,729 87 SH   OTR 38 0 0 87
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   32,725 602 SH   OTR 39 0 0 602
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,865 71 SH   OTR 4 0 0 71
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   181,097 3,331 SH   OTR 40 0 0 3,331
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,359 25 SH   OTR 41 0 0 25
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   24,635 453 SH   OTR 42 0 0 453
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   58,530 1,077 SH   OTR 43 0 0 1,077
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,045 148 SH   OTR 44 0 0 148
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,350 172 SH   OTR 45 0 0 172
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   344,588 6,339 SH   OTR 46 0 0 6,339
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   478,749 8,807 SH   OTR 6 0 0 8,807
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,747,620 32,149 SH   OTR 8 0 0 32,149
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,196,898 22,018 SH   OTR 9 0 0 22,018
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   129,531 2,820 SH   SOLE 0 0 0 2,820
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   18,201 363 SH   OTR 0 0 0 363
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   64,079 1,278 SH   SOLE 0 0 0 1,278
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   326,640 3,145 SH   SOLE 0 0 0 3,145
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   388,275 5,817 SH   SOLE 0 0 0 5,817
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,036 245 SH   OTR 0 0 0 245
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   680,129 11,082 SH   SOLE 0 0 0 11,082
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   137,890 2,119 SH   SOLE 0 0 0 2,119
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   11,020 202 SH   SOLE 0 0 0 202
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   34,669 761 SH   SOLE 0 0 0 761
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   395,356 8,266 SH   SOLE 0 0 0 8,266
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   30,300 842 SH   SOLE 0 0 0 842
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   206,594 4,928 SH   SOLE 0 0 0 4,928
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   124,188 2,730 SH   SOLE 0 0 0 2,730
AMERICAN CENTY ETF TR US EQT ETF 025072885   145,104 1,497 SH   SOLE 0 0 0 1,497
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,275 79 SH   OTR 0 0 0 79
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   433,701 6,495 SH   SOLE 0 0 0 6,495
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   532,364 5,340 SH   SOLE 0 0 0 5,340
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,087 94 SH   OTR 0 0 0 94
AMERICAN CENTY ETF TR US SML CP VALU 025072877   145,958 1,512 SH   SOLE 0 0 0 1,512
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,185 33 SH   OTR 1 0 0 33
AMERICAN CENTY ETF TR US SML CP VALU 025072877   104 1 SH   OTR 13 0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,708 111 SH   OTR 14 0 0 111
AMERICAN CENTY ETF TR US SML CP VALU 025072877   125 1 SH   OTR 16 0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877   50,485 523 SH   OTR 2 0 0 523
AMERICAN CENTY ETF TR US SML CP VALU 025072877   193 2 SH   OTR 28 0 0 2
AMERICAN CENTY ETF TR US SML CP VALU 025072877   753 8 SH   OTR 3 0 0 8
AMERICAN CENTY ETF TR US SML CP VALU 025072877   290 3 SH   OTR 36 0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,021 311 SH   OTR 41 0 0 311
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,051 187 SH   OTR 43 0 0 187
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,827 50 SH   OTR 46 0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,039 104 SH   OTR 8 0 0 104
AMERICAN ELEC PWR CO INC COM 025537101   1,228,658 13,322 SH   OTR 0 0 0 13,322
AMERICAN ELEC PWR CO INC COM 025537101   6,798,107 73,708 SH   SOLE 0 0 0 73,708
AMERICAN ELEC PWR CO INC COM 025537101   34,771 377 SH   OTR 1 0 0 377
AMERICAN ELEC PWR CO INC COM 025537101   213,022 2,310 SH   OTR 10 0 0 2,310
AMERICAN ELEC PWR CO INC COM 025537101   94,102 1,020 SH   OTR 11 0 0 1,020
AMERICAN ELEC PWR CO INC COM 025537101   1,528,739 16,575 SH   OTR 12 0 0 16,575
AMERICAN ELEC PWR CO INC COM 025537101   72,962 791 SH   OTR 13 0 0 791
AMERICAN ELEC PWR CO INC COM 025537101   10,084 109 SH   OTR 14 0 0 109
AMERICAN ELEC PWR CO INC COM 025537101   75,220 816 SH   OTR 15 0 0 816
AMERICAN ELEC PWR CO INC COM 025537101   3,631 39 SH   OTR 16 0 0 39
AMERICAN ELEC PWR CO INC COM 025537101   254,899 2,764 SH   OTR 17 0 0 2,764
AMERICAN ELEC PWR CO INC COM 025537101   583,706 6,329 SH   OTR 2 0 0 6,329
AMERICAN ELEC PWR CO INC COM 025537101   45,284 491 SH   OTR 20 0 0 491
AMERICAN ELEC PWR CO INC COM 025537101   74,153 804 SH   OTR 21 0 0 804
AMERICAN ELEC PWR CO INC COM 025537101   1,199 13 SH   OTR 23 0 0 13
AMERICAN ELEC PWR CO INC COM 025537101   2,306 25 SH   OTR 24 0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   90,180 978 SH   OTR 25 0 0 978
AMERICAN ELEC PWR CO INC COM 025537101   422,886 4,585 SH   OTR 26 0 0 4,585
AMERICAN ELEC PWR CO INC COM 025537101   14,197 154 SH   OTR 27 0 0 154
AMERICAN ELEC PWR CO INC COM 025537101   45,682 495 SH   OTR 28 0 0 495
AMERICAN ELEC PWR CO INC COM 025537101   56,076 608 SH   OTR 29 0 0 608
AMERICAN ELEC PWR CO INC COM 025537101   435,669 4,724 SH   OTR 3 0 0 4,724
AMERICAN ELEC PWR CO INC COM 025537101   236,906 2,569 SH   OTR 30 0 0 2,569
AMERICAN ELEC PWR CO INC COM 025537101   85,589 928 SH   OTR 31 0 0 928
AMERICAN ELEC PWR CO INC COM 025537101   58,474 634 SH   OTR 34 0 0 634
AMERICAN ELEC PWR CO INC COM 025537101   34,217 371 SH   OTR 36 0 0 371
AMERICAN ELEC PWR CO INC COM 025537101   9,131 99 SH   OTR 38 0 0 99
AMERICAN ELEC PWR CO INC COM 025537101   128,428 1,392 SH   OTR 39 0 0 1,392
AMERICAN ELEC PWR CO INC COM 025537101   573,617 6,219 SH   OTR 4 0 0 6,219
AMERICAN ELEC PWR CO INC COM 025537101   5,448 59 SH   OTR 40 0 0 59
AMERICAN ELEC PWR CO INC COM 025537101   17,708 192 SH   OTR 41 0 0 192
AMERICAN ELEC PWR CO INC COM 025537101   151,480 1,642 SH   OTR 42 0 0 1,642
AMERICAN ELEC PWR CO INC COM 025537101   121,834 1,321 SH   OTR 43 0 0 1,321
AMERICAN ELEC PWR CO INC COM 025537101   1,568 17 SH   OTR 44 0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   16,417 178 SH   OTR 45 0 0 178
AMERICAN ELEC PWR CO INC COM 025537101   543,371 5,891 SH   OTR 46 0 0 5,891
AMERICAN ELEC PWR CO INC COM 025537101   5,073 55 SH   OTR 5 0 0 55
AMERICAN ELEC PWR CO INC COM 025537101   343,649 3,726 SH   OTR 6 0 0 3,726
AMERICAN ELEC PWR CO INC COM 025537101   193,499 2,098 SH   OTR 9 0 0 2,098
AMERICAN EXPRESS CO COM 025816109   73,901 249 SH   OTR 0 0 0 249
AMERICAN EXPRESS CO COM 025816109   3,397,564 11,448 SH   SOLE 0 0 0 11,448
AMERICAN EXPRESS CO COM 025816109   20,775 70 SH   OTR 10 0 0 70
AMERICAN EXPRESS CO COM 025816109   4,868 16 SH   OTR 12 0 0 16
AMERICAN EXPRESS CO COM 025816109   90,475 305 SH   OTR 13 0 0 305
AMERICAN EXPRESS CO COM 025816109   10,684 36 SH   OTR 2 0 0 36
AMERICAN EXPRESS CO COM 025816109   15,136 51 SH   OTR 20 0 0 51
AMERICAN EXPRESS CO COM 025816109   35,318 119 SH   OTR 23 0 0 119
AMERICAN EXPRESS CO COM 025816109   50,454 170 SH   OTR 26 0 0 170
AMERICAN EXPRESS CO COM 025816109   9,223 31 SH   OTR 30 0 0 31
AMERICAN EXPRESS CO COM 025816109   2,671 9 SH   OTR 34 0 0 9
AMERICAN EXPRESS CO COM 025816109   2,078 7 SH   OTR 37 0 0 7
AMERICAN EXPRESS CO COM 025816109   39,473 133 SH   OTR 39 0 0 133
AMERICAN EXPRESS CO COM 025816109   1,591 5 SH   OTR 4 0 0 5
AMERICAN EXPRESS CO COM 025816109   77,462 261 SH   OTR 41 0 0 261
AMERICAN EXPRESS CO COM 025816109   3,910 13 SH   OTR 43 0 0 13
AMERICAN EXPRESS CO COM 025816109   3,265 11 SH   OTR 45 0 0 11
AMERICAN EXPRESS CO COM 025816109   165,906 559 SH   OTR 46 0 0 559
AMERICAN FINL GROUP INC OHIO COM 025932104   1,819 13 SH   OTR 0 0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104   979,764 7,155 SH   SOLE 0 0 0 7,155
AMERICAN FINL GROUP INC OHIO COM 025932104   274 2 SH   OTR 10 0 0 2
AMERICAN FINL GROUP INC OHIO COM 025932104   13,039 95 SH   OTR 12 0 0 95
AMERICAN FINL GROUP INC OHIO COM 025932104   23,726 173 SH   OTR 13 0 0 173
AMERICAN FINL GROUP INC OHIO COM 025932104   29,415 215 SH   OTR 15 0 0 215
AMERICAN FINL GROUP INC OHIO COM 025932104   28,755 210 SH   OTR 2 0 0 210
AMERICAN FINL GROUP INC OHIO COM 025932104   1,369 10 SH   OTR 26 0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104   6,983 51 SH   OTR 30 0 0 51
AMERICAN FINL GROUP INC OHIO COM 025932104   548 4 SH   OTR 31 0 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104   4,793 35 SH   OTR 38 0 0 35
AMERICAN FINL GROUP INC OHIO COM 025932104   3,515 26 SH   OTR 39 0 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104   3,861 28 SH   OTR 4 0 0 28
AMERICAN FINL GROUP INC OHIO COM 025932104   136,519 997 SH   OTR 40 0 0 997
AMERICAN FINL GROUP INC OHIO COM 025932104   1,232 9 SH   OTR 42 0 0 9
AMERICAN FINL GROUP INC OHIO COM 025932104   2,797 20 SH   OTR 43 0 0 20
AMERICAN FINL GROUP INC OHIO COM 025932104   411 3 SH   OTR 46 0 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104   548 4 SH   OTR 9 0 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   565,575 19,901 SH   SOLE 0 0 0 19,901
AMERICAN INTL GROUP INC COM NEW 026874784   9,391 129 SH   OTR 0 0 0 129
AMERICAN INTL GROUP INC COM NEW 026874784   313,404 4,305 SH   SOLE 0 0 0 4,305
AMERICAN INTL GROUP INC COM NEW 026874784   1,966 27 SH   OTR 12 0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784   30,139 414 SH   OTR 13 0 0 414
AMERICAN INTL GROUP INC COM NEW 026874784   5,606 77 SH   OTR 20 0 0 77
AMERICAN INTL GROUP INC COM NEW 026874784   2,038 28 SH   OTR 21 0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   2,184 30 SH   OTR 23 0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784   1,602 22 SH   OTR 34 0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784   874 12 SH   OTR 4 0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784   13,140 181 SH   OTR 41 0 0 181
AMERICAN INTL GROUP INC COM NEW 026874784   735 10 SH   OTR 43 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784   1,310 18 SH   OTR 46 0 0 18
AMERICAN TOWER CORP NEW COM 03027X100   28,364 155 SH   OTR 0 0 0 155
AMERICAN TOWER CORP NEW COM 03027X100   3,469,519 18,917 SH   SOLE 0 0 0 18,917
AMERICAN TOWER CORP NEW COM 03027X100   19,808 108 SH   OTR 13 0 0 108
AMERICAN TOWER CORP NEW COM 03027X100   1,100 6 SH   OTR 20 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   2,935 16 SH   OTR 23 0 0 16
AMERICAN TOWER CORP NEW COM 03027X100   52,088 284 SH   OTR 26 0 0 284
AMERICAN TOWER CORP NEW COM 03027X100   1,062 6 SH   OTR 34 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   14,856 81 SH   OTR 41 0 0 81
AMERICAN TOWER CORP NEW COM 03027X100   157 1 SH   OTR 43 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   917 5 SH   OTR 46 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   185,386 1,489 SH   OTR 0 0 0 1,489
AMERICAN WTR WKS CO INC NEW COM 030420103   1,437,949 11,551 SH   SOLE 0 0 0 11,551
AMERICAN WTR WKS CO INC NEW COM 030420103   19,171 154 SH   OTR 1 0 0 154
AMERICAN WTR WKS CO INC NEW COM 030420103   5,478 44 SH   OTR 10 0 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103   79,898 642 SH   OTR 11 0 0 642
AMERICAN WTR WKS CO INC NEW COM 030420103   70,360 565 SH   OTR 12 0 0 565
AMERICAN WTR WKS CO INC NEW COM 030420103   45,104 362 SH   OTR 13 0 0 362
AMERICAN WTR WKS CO INC NEW COM 030420103   2,004 16 SH   OTR 15 0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   22,108 178 SH   OTR 16 0 0 178
AMERICAN WTR WKS CO INC NEW COM 030420103   2,988 24 SH   OTR 18 0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103   2,739 22 SH   OTR 2 0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103   7,386 59 SH   OTR 20 0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103   57,265 460 SH   OTR 21 0 0 460
AMERICAN WTR WKS CO INC NEW COM 030420103   881 7 SH   OTR 22 0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103   16,851 135 SH   OTR 25 0 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103   1,245 10 SH   OTR 26 0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103   250 2 SH   OTR 27 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   12,162 98 SH   OTR 28 0 0 98
AMERICAN WTR WKS CO INC NEW COM 030420103   42,580 342 SH   OTR 3 0 0 342
AMERICAN WTR WKS CO INC NEW COM 030420103   10,318 83 SH   OTR 30 0 0 83
AMERICAN WTR WKS CO INC NEW COM 030420103   1,618 13 SH   OTR 31 0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   55,416 445 SH   OTR 37 0 0 445
AMERICAN WTR WKS CO INC NEW COM 030420103   20,810 167 SH   OTR 39 0 0 167
AMERICAN WTR WKS CO INC NEW COM 030420103   16,444 132 SH   OTR 4 0 0 132
AMERICAN WTR WKS CO INC NEW COM 030420103   3,617 29 SH   OTR 40 0 0 29
AMERICAN WTR WKS CO INC NEW COM 030420103   2,116 17 SH   OTR 41 0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103   13,839 111 SH   OTR 42 0 0 111
AMERICAN WTR WKS CO INC NEW COM 030420103   250,659 2,013 SH   OTR 43 0 0 2,013
AMERICAN WTR WKS CO INC NEW COM 030420103   15,474 124 SH   OTR 44 0 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103   26,890 216 SH   OTR 46 0 0 216
AMERICAN WTR WKS CO INC NEW COM 030420103   1,618 13 SH   OTR 5 0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   7,345 59 SH   OTR 9 0 0 59
AMERIPRISE FINL INC COM 03076C106   48,984 92 SH   OTR 0 0 0 92
AMERIPRISE FINL INC COM 03076C106   742,397 1,394 SH   SOLE 0 0 0 1,394
AMERIPRISE FINL INC COM 03076C106   89,746 169 SH   OTR 13 0 0 169
AMERIPRISE FINL INC COM 03076C106   5,857 11 SH   OTR 26 0 0 11
AMERIPRISE FINL INC COM 03076C106   3,727 7 SH   OTR 33 0 0 7
AMERIPRISE FINL INC COM 03076C106   1,597 3 SH   OTR 39 0 0 3
AMERIPRISE FINL INC COM 03076C106   15,440 29 SH   OTR 41 0 0 29
AMERIPRISE FINL INC COM 03076C106   3,195 6 SH   OTR 43 0 0 6
AMERIPRISE FINL INC COM 03076C106   1,597 3 SH   OTR 46 0 0 3
AMERISAFE INC COM 03071H100   16,441 319 SH   OTR 0 0 0 319
AMERISAFE INC COM 03071H100   83,663 1,623 SH   SOLE 0 0 0 1,623
AMERISAFE INC COM 03071H100   28,244 548 SH   OTR 1 0 0 548
AMERISAFE INC COM 03071H100   618 12 SH   OTR 11 0 0 12
AMERISAFE INC COM 03071H100   16,674 324 SH   OTR 12 0 0 324
AMERISAFE INC COM 03071H100   16,915 328 SH   OTR 13 0 0 328
AMERISAFE INC COM 03071H100   12,576 244 SH   OTR 15 0 0 244
AMERISAFE INC COM 03071H100   20,822 404 SH   OTR 2 0 0 404
AMERISAFE INC COM 03071H100   930 18 SH   OTR 25 0 0 18
AMERISAFE INC COM 03071H100   10,153 197 SH   OTR 26 0 0 197
AMERISAFE INC COM 03071H100   1,697 33 SH   OTR 27 0 0 33
AMERISAFE INC COM 03071H100   14,610 283 SH   OTR 30 0 0 283
AMERISAFE INC COM 03071H100   2,062 40 SH   OTR 38 0 0 40
AMERISAFE INC COM 03071H100   11,551 224 SH   OTR 39 0 0 224
AMERISAFE INC COM 03071H100   5,085 99 SH   OTR 4 0 0 99
AMERISAFE INC COM 03071H100   170,837 3,315 SH   OTR 40 0 0 3,315
AMERISAFE INC COM 03071H100   3,452 67 SH   OTR 43 0 0 67
AMERISAFE INC COM 03071H100   1,185 23 SH   OTR 44 0 0 23
AMERISAFE INC COM 03071H100   928 18 SH   OTR 46 0 0 18
AMERISAFE INC COM 03071H100   1,185 23 SH   OTR 9 0 0 23
AMGEN INC COM 031162100   1,896,692 7,277 SH   OTR 0 0 0 7,277
AMGEN INC COM 031162100   10,667,003 40,926 SH   SOLE 0 0 0 40,926
AMGEN INC COM 031162100   7,559 29 SH   OTR 1 0 0 29
AMGEN INC COM 031162100   646,716 2,481 SH   OTR 10 0 0 2,481
AMGEN INC COM 031162100   32,085 123 SH   OTR 11 0 0 123
AMGEN INC COM 031162100   457,012 1,753 SH   OTR 12 0 0 1,753
AMGEN INC COM 031162100   931,349 3,573 SH   OTR 13 0 0 3,573
AMGEN INC COM 031162100   28,717 110 SH   OTR 15 0 0 110
AMGEN INC COM 031162100   4,467 17 SH   OTR 16 0 0 17
AMGEN INC COM 031162100   462,802 1,776 SH   OTR 17 0 0 1,776
AMGEN INC COM 031162100   8,862 34 SH   OTR 18 0 0 34
AMGEN INC COM 031162100   1,480,439 5,680 SH   OTR 2 0 0 5,680
AMGEN INC COM 031162100   14,111 54 SH   OTR 20 0 0 54
AMGEN INC COM 031162100   5,484 21 SH   OTR 22 0 0 21
AMGEN INC COM 031162100   14,596 56 SH   OTR 23 0 0 56
AMGEN INC COM 031162100   46,359 178 SH   OTR 25 0 0 178
AMGEN INC COM 031162100   445,714 1,710 SH   OTR 26 0 0 1,710
AMGEN INC COM 031162100   8,097 31 SH   OTR 27 0 0 31
AMGEN INC COM 031162100   69,898 268 SH   OTR 28 0 0 268
AMGEN INC COM 031162100   20,330 78 SH   OTR 29 0 0 78
AMGEN INC COM 031162100   147,806 567 SH   OTR 3 0 0 567
AMGEN INC COM 031162100   105,501 405 SH   OTR 30 0 0 405
AMGEN INC COM 031162100   17,479 67 SH   OTR 34 0 0 67
AMGEN INC COM 031162100   124,071 476 SH   OTR 37 0 0 476
AMGEN INC COM 031162100   47,436 182 SH   OTR 38 0 0 182
AMGEN INC COM 031162100   311,509 1,195 SH   OTR 39 0 0 1,195
AMGEN INC COM 031162100   499,590 1,917 SH   OTR 4 0 0 1,917
AMGEN INC COM 031162100   135,703 521 SH   OTR 40 0 0 521
AMGEN INC COM 031162100   60,468 232 SH   OTR 41 0 0 232
AMGEN INC COM 031162100   66,484 255 SH   OTR 42 0 0 255
AMGEN INC COM 031162100   450,438 1,728 SH   OTR 43 0 0 1,728
AMGEN INC COM 031162100   44,438 170 SH   OTR 44 0 0 170
AMGEN INC COM 031162100   12,363 47 SH   OTR 45 0 0 47
AMGEN INC COM 031162100   113,639 436 SH   OTR 46 0 0 436
AMGEN INC COM 031162100   5,497 21 SH   OTR 5 0 0 21
AMGEN INC COM 031162100   88,357 339 SH   OTR 9 0 0 339
AMPHENOL CORP NEW CL A 032095101   56,880 819 SH   OTR 0 0 0 819
AMPHENOL CORP NEW CL A 032095101   552,125 7,950 SH   SOLE 0 0 0 7,950
AMPHENOL CORP NEW CL A 032095101   13,057 188 SH   OTR 10 0 0 188
AMPHENOL CORP NEW CL A 032095101   15 0 SH   OTR 12 0 0 0
AMPHENOL CORP NEW CL A 032095101   66,921 964 SH   OTR 13 0 0 964
AMPHENOL CORP NEW CL A 032095101   1,042 15 SH   OTR 20 0 0 15
AMPHENOL CORP NEW CL A 032095101   6,251 90 SH   OTR 23 0 0 90
AMPHENOL CORP NEW CL A 032095101   30,558 440 SH   OTR 26 0 0 440
AMPHENOL CORP NEW CL A 032095101   17,264 249 SH   OTR 30 0 0 249
AMPHENOL CORP NEW CL A 032095101   5,417 78 SH   OTR 33 0 0 78
AMPHENOL CORP NEW CL A 032095101   1,111 16 SH   OTR 34 0 0 16
AMPHENOL CORP NEW CL A 032095101   4,862 70 SH   OTR 39 0 0 70
AMPHENOL CORP NEW CL A 032095101   3,473 50 SH   OTR 4 0 0 50
AMPHENOL CORP NEW CL A 032095101   79,312 1,142 SH   OTR 41 0 0 1,142
AMPHENOL CORP NEW CL A 032095101   9,654 139 SH   OTR 43 0 0 139
AMPHENOL CORP NEW CL A 032095101   1,389 20 SH   OTR 46 0 0 20
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,217 2,329 SH   SOLE 0 0 0 2,329
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   4,951 102 SH   SOLE 0 0 0 102
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   60,135 807 SH   SOLE 0 0 0 807
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   7,711 133 SH   SOLE 0 0 0 133
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   61,699 6,213 SH   SOLE 0 0 0 6,213
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   546 62 SH   SOLE 0 0 0 62
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   299,297 16,663 SH   SOLE 0 0 0 16,663
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   46,956 1,087 SH   SOLE 0 0 0 1,087
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,896 67 SH   OTR 45 0 0 67
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   110,762 2,736 SH   SOLE 0 0 0 2,736
AMPLIFY ETF TR ONLIN RETL ETF 032108102   672 10 SH   SOLE 0 0 0 10
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   355 173 SH   SOLE 0 0 0 173
ANALOG DEVICES INC COM 032654105   602,995 2,838 SH   OTR 0 0 0 2,838
ANALOG DEVICES INC COM 032654105   1,777,964 8,368 SH   SOLE 0 0 0 8,368
ANALOG DEVICES INC COM 032654105   61,401 289 SH   OTR 1 0 0 289
ANALOG DEVICES INC COM 032654105   115,366 543 SH   OTR 10 0 0 543
ANALOG DEVICES INC COM 032654105   26,277 124 SH   OTR 11 0 0 124
ANALOG DEVICES INC COM 032654105   41,445 195 SH   OTR 12 0 0 195
ANALOG DEVICES INC COM 032654105   1,139,944 5,365 SH   OTR 13 0 0 5,365
ANALOG DEVICES INC COM 032654105   1,970 9 SH   OTR 14 0 0 9
ANALOG DEVICES INC COM 032654105   432 2 SH   OTR 16 0 0 2
ANALOG DEVICES INC COM 032654105   81,239 382 SH   OTR 17 0 0 382
ANALOG DEVICES INC COM 032654105   20,396 96 SH   OTR 2 0 0 96
ANALOG DEVICES INC COM 032654105   1,062 5 SH   OTR 20 0 0 5
ANALOG DEVICES INC COM 032654105   96,882 456 SH   OTR 23 0 0 456
ANALOG DEVICES INC COM 032654105   133,868 630 SH   OTR 25 0 0 630
ANALOG DEVICES INC COM 032654105   41,430 195 SH   OTR 26 0 0 195
ANALOG DEVICES INC COM 032654105   54,785 258 SH   OTR 27 0 0 258
ANALOG DEVICES INC COM 032654105   1,297 6 SH   OTR 28 0 0 6
ANALOG DEVICES INC COM 032654105   24,433 115 SH   OTR 3 0 0 115
ANALOG DEVICES INC COM 032654105   8,131 38 SH   OTR 30 0 0 38
ANALOG DEVICES INC COM 032654105   212 1 SH   OTR 31 0 0 1
ANALOG DEVICES INC COM 032654105   2,550 12 SH   OTR 33 0 0 12
ANALOG DEVICES INC COM 032654105   55,665 262 SH   OTR 34 0 0 262
ANALOG DEVICES INC COM 032654105   1,700 8 SH   OTR 37 0 0 8
ANALOG DEVICES INC COM 032654105   32,081 151 SH   OTR 38 0 0 151
ANALOG DEVICES INC COM 032654105   274,551 1,292 SH   OTR 39 0 0 1,292
ANALOG DEVICES INC COM 032654105   498,164 2,345 SH   OTR 4 0 0 2,345
ANALOG DEVICES INC COM 032654105   102,682 483 SH   OTR 40 0 0 483
ANALOG DEVICES INC COM 032654105   50,565 238 SH   OTR 41 0 0 238
ANALOG DEVICES INC COM 032654105   133,971 631 SH   OTR 42 0 0 631
ANALOG DEVICES INC COM 032654105   996,804 4,692 SH   OTR 43 0 0 4,692
ANALOG DEVICES INC COM 032654105   4,037 19 SH   OTR 44 0 0 19
ANALOG DEVICES INC COM 032654105   15,999 75 SH   OTR 45 0 0 75
ANALOG DEVICES INC COM 032654105   11,898 56 SH   OTR 46 0 0 56
ANALOG DEVICES INC COM 032654105   2,974 14 SH   OTR 8 0 0 14
ANALOG DEVICES INC COM 032654105   71,174 335 SH   OTR 9 0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   233,056 4,655 SH   SOLE 0 0 0 4,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,202 24 SH   OTR 23 0 0 24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   41 1 SH   OTR 43 0 0 1
AON PLC SHS CL A G0403H108   4,669 13 SH   OTR 0 0 0 13
AON PLC SHS CL A G0403H108   260,169 724 SH   SOLE 0 0 0 724
AON PLC SHS CL A G0403H108   9,697 27 SH   OTR 23 0 0 27
AON PLC SHS CL A G0403H108   1,437 4 SH   OTR 26 0 0 4
AON PLC SHS CL A G0403H108   1,077 3 SH   OTR 34 0 0 3
AON PLC SHS CL A G0403H108   1,796 5 SH   OTR 4 0 0 5
AON PLC SHS CL A G0403H108   2,514 7 SH   OTR 41 0 0 7
AON PLC SHS CL A G0403H108   1,437 4 SH   OTR 46 0 0 4
APA CORPORATION COM 03743Q108   5,295,546 229,344 SH   SOLE 0 0 0 229,344
APA CORPORATION COM 03743Q108   1,270 55 SH   OTR 13 0 0 55
APA CORPORATION COM 03743Q108   924 40 SH   OTR 33 0 0 40
APA CORPORATION COM 03743Q108   623 27 SH   OTR 41 0 0 27
APA CORPORATION COM 03743Q108   1,085 47 SH   OTR 43 0 0 47
APOLLO GLOBAL MGMT INC COM 03769M106   49,548 300 SH   OTR 0 0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   1,309,521 7,929 SH   SOLE 0 0 0 7,929
APOLLO GLOBAL MGMT INC COM 03769M106   141 1 SH   OTR 12 0 0 1
APPLE INC COM 037833100   37,892,098 151,314 SH   OTR 0 0 0 151,314
APPLE INC COM 037833100   197,708,137 789,506 SH   SOLE 0 0 0 789,506
APPLE INC COM 037833100   2,336,627 9,331 SH   OTR 1 0 0 9,331
APPLE INC COM 037833100   5,670,807 22,645 SH   OTR 10 0 0 22,645
APPLE INC COM 037833100   4,140,010 16,532 SH   OTR 11 0 0 16,532
APPLE INC COM 037833100   29,792,093 118,969 SH   OTR 12 0 0 118,969
APPLE INC COM 037833100   19,988,536 79,820 SH   OTR 13 0 0 79,820
APPLE INC COM 037833100   28,028 112 SH   OTR 14 0 0 112
APPLE INC COM 037833100   197,853 790 SH   OTR 15 0 0 790
APPLE INC COM 037833100   16,822,918 67,179 SH   OTR 16 0 0 67,179
APPLE INC COM 037833100   3,621,589 14,462 SH   OTR 17 0 0 14,462
APPLE INC COM 037833100   92,155 368 SH   OTR 18 0 0 368
APPLE INC COM 037833100   14,554,064 58,119 SH   OTR 2 0 0 58,119
APPLE INC COM 037833100   1,382,228 5,520 SH   OTR 20 0 0 5,520
APPLE INC COM 037833100   262,440 1,048 SH   OTR 21 0 0 1,048
APPLE INC COM 037833100   53,771 215 SH   OTR 22 0 0 215
APPLE INC COM 037833100   981,162 3,918 SH   OTR 23 0 0 3,918
APPLE INC COM 037833100   113,402 453 SH   OTR 24 0 0 453
APPLE INC COM 037833100   3,023,811 12,075 SH   OTR 25 0 0 12,075
APPLE INC COM 037833100   5,438,084 21,716 SH   OTR 26 0 0 21,716
APPLE INC COM 037833100   4,042,421 16,143 SH   OTR 27 0 0 16,143
APPLE INC COM 037833100   685,703 2,738 SH   OTR 28 0 0 2,738
APPLE INC COM 037833100   175,795 702 SH   OTR 29 0 0 702
APPLE INC COM 037833100   1,781,388 7,114 SH   OTR 3 0 0 7,114
APPLE INC COM 037833100   3,626,991 14,484 SH   OTR 30 0 0 14,484
APPLE INC COM 037833100   28,798 115 SH   OTR 31 0 0 115
APPLE INC COM 037833100   25,793 103 SH   OTR 33 0 0 103
APPLE INC COM 037833100   956,104 3,818 SH   OTR 34 0 0 3,818
APPLE INC COM 037833100   8,264 33 SH   OTR 36 0 0 33
APPLE INC COM 037833100   4,700,137 18,769 SH   OTR 37 0 0 18,769
APPLE INC COM 037833100   2,283,870 9,120 SH   OTR 38 0 0 9,120
APPLE INC COM 037833100   5,582,876 22,294 SH   OTR 39 0 0 22,294
APPLE INC COM 037833100   13,283,958 53,047 SH   OTR 4 0 0 53,047
APPLE INC COM 037833100   1,634,708 6,528 SH   OTR 40 0 0 6,528
APPLE INC COM 037833100   1,829,579 7,306 SH   OTR 41 0 0 7,306
APPLE INC COM 037833100   2,888,713 11,535 SH   OTR 42 0 0 11,535
APPLE INC COM 037833100   14,211,465 56,751 SH   OTR 43 0 0 56,751
APPLE INC COM 037833100   830,566 3,317 SH   OTR 44 0 0 3,317
APPLE INC COM 037833100   499,782 1,996 SH   OTR 45 0 0 1,996
APPLE INC COM 037833100   2,281,076 9,109 SH   OTR 46 0 0 9,109
APPLE INC COM 037833100   736,832 2,942 SH   OTR 5 0 0 2,942
APPLE INC COM 037833100   34,057 136 SH   OTR 8 0 0 136
APPLE INC COM 037833100   2,326,652 9,291 SH   OTR 9 0 0 9,291
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,692 53 SH   OTR 0 0 0 53
APPLIED INDL TECHNOLOGIES IN COM 03820C105   53,690 224 SH   SOLE 0 0 0 224
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,805 66 SH   OTR 1 0 0 66
APPLIED INDL TECHNOLOGIES IN COM 03820C105   239 1 SH   OTR 11 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,609 61 SH   OTR 12 0 0 61
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,644 99 SH   OTR 13 0 0 99
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,952 33 SH   OTR 15 0 0 33
APPLIED INDL TECHNOLOGIES IN COM 03820C105   21,073 88 SH   OTR 2 0 0 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105   479 2 SH   OTR 25 0 0 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105   479 2 SH   OTR 26 0 0 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105   959 4 SH   OTR 27 0 0 4
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,863 37 SH   OTR 30 0 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,197 5 SH   OTR 38 0 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,425 31 SH   OTR 39 0 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,891 12 SH   OTR 4 0 0 12
APPLIED INDL TECHNOLOGIES IN COM 03820C105   102,972 430 SH   OTR 40 0 0 430
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,883 12 SH   OTR 43 0 0 12
APPLIED INDL TECHNOLOGIES IN COM 03820C105   958 4 SH   OTR 44 0 0 4
APPLIED INDL TECHNOLOGIES IN COM 03820C105   718 3 SH   OTR 46 0 0 3
APPLIED INDL TECHNOLOGIES IN COM 03820C105   958 4 SH   OTR 9 0 0 4
APPLIED MATLS INC COM 038222105   2,190,776 13,471 SH   OTR 0 0 0 13,471
APPLIED MATLS INC COM 038222105   9,855,769 60,602 SH   SOLE 0 0 0 60,602
APPLIED MATLS INC COM 038222105   8,945 55 SH   OTR 1 0 0 55
APPLIED MATLS INC COM 038222105   755,745 4,647 SH   OTR 10 0 0 4,647
APPLIED MATLS INC COM 038222105   37,901 233 SH   OTR 11 0 0 233
APPLIED MATLS INC COM 038222105   528,347 3,249 SH   OTR 12 0 0 3,249
APPLIED MATLS INC COM 038222105   1,060,263 6,519 SH   OTR 13 0 0 6,519
APPLIED MATLS INC COM 038222105   32,090 197 SH   OTR 15 0 0 197
APPLIED MATLS INC COM 038222105   5,053 31 SH   OTR 16 0 0 31
APPLIED MATLS INC COM 038222105   535,678 3,294 SH   OTR 17 0 0 3,294
APPLIED MATLS INC COM 038222105   10,246 63 SH   OTR 18 0 0 63
APPLIED MATLS INC COM 038222105   1,666,796 10,249 SH   OTR 2 0 0 10,249
APPLIED MATLS INC COM 038222105   21,534 132 SH   OTR 20 0 0 132
APPLIED MATLS INC COM 038222105   6,346 39 SH   OTR 22 0 0 39
APPLIED MATLS INC COM 038222105   17,889 110 SH   OTR 23 0 0 110
APPLIED MATLS INC COM 038222105   51,626 317 SH   OTR 25 0 0 317
APPLIED MATLS INC COM 038222105   519,772 3,196 SH   OTR 26 0 0 3,196
APPLIED MATLS INC COM 038222105   9,438 58 SH   OTR 27 0 0 58
APPLIED MATLS INC COM 038222105   82,881 510 SH   OTR 28 0 0 510
APPLIED MATLS INC COM 038222105   24,395 150 SH   OTR 29 0 0 150
APPLIED MATLS INC COM 038222105   164,586 1,012 SH   OTR 3 0 0 1,012
APPLIED MATLS INC COM 038222105   98,252 604 SH   OTR 30 0 0 604
APPLIED MATLS INC COM 038222105   4,391 27 SH   OTR 33 0 0 27
APPLIED MATLS INC COM 038222105   18,052 111 SH   OTR 34 0 0 111
APPLIED MATLS INC COM 038222105   142,954 879 SH   OTR 37 0 0 879
APPLIED MATLS INC COM 038222105   50,741 312 SH   OTR 38 0 0 312
APPLIED MATLS INC COM 038222105   363,741 2,237 SH   OTR 39 0 0 2,237
APPLIED MATLS INC COM 038222105   541,339 3,329 SH   OTR 4 0 0 3,329
APPLIED MATLS INC COM 038222105   155,537 956 SH   OTR 40 0 0 956
APPLIED MATLS INC COM 038222105   100,831 620 SH   OTR 41 0 0 620
APPLIED MATLS INC COM 038222105   75,792 466 SH   OTR 42 0 0 466
APPLIED MATLS INC COM 038222105   515,531 3,170 SH   OTR 43 0 0 3,170
APPLIED MATLS INC COM 038222105   50,460 310 SH   OTR 44 0 0 310
APPLIED MATLS INC COM 038222105   14,023 86 SH   OTR 45 0 0 86
APPLIED MATLS INC COM 038222105   73,997 455 SH   OTR 46 0 0 455
APPLIED MATLS INC COM 038222105   6,024 37 SH   OTR 5 0 0 37
APPLIED MATLS INC COM 038222105   103,270 635 SH   OTR 9 0 0 635
APTARGROUP INC COM 038336103   2,783,029 17,715 SH   OTR 0 0 0 17,715
APTARGROUP INC COM 038336103   11,494,119 73,164 SH   SOLE 0 0 0 73,164
APTARGROUP INC COM 038336103   13,039 83 SH   OTR 1 0 0 83
APTARGROUP INC COM 038336103   1,092,402 6,954 SH   OTR 10 0 0 6,954
APTARGROUP INC COM 038336103   54,934 350 SH   OTR 11 0 0 350
APTARGROUP INC COM 038336103   732,167 4,661 SH   OTR 12 0 0 4,661
APTARGROUP INC COM 038336103   1,409,732 8,973 SH   OTR 13 0 0 8,973
APTARGROUP INC COM 038336103   128,328 817 SH   OTR 15 0 0 817
APTARGROUP INC COM 038336103   6,999 45 SH   OTR 16 0 0 45
APTARGROUP INC COM 038336103   803,295 5,113 SH   OTR 17 0 0 5,113
APTARGROUP INC COM 038336103   12,882 82 SH   OTR 18 0 0 82
APTARGROUP INC COM 038336103   2,517,897 16,027 SH   OTR 2 0 0 16,027
APTARGROUP INC COM 038336103   9,613 61 SH   OTR 22 0 0 61
APTARGROUP INC COM 038336103   22,151 141 SH   OTR 23 0 0 141
APTARGROUP INC COM 038336103   62,658 399 SH   OTR 25 0 0 399
APTARGROUP INC COM 038336103   684,990 4,360 SH   OTR 26 0 0 4,360
APTARGROUP INC COM 038336103   11,005 70 SH   OTR 27 0 0 70
APTARGROUP INC COM 038336103   115,724 737 SH   OTR 28 0 0 737
APTARGROUP INC COM 038336103   36,919 235 SH   OTR 29 0 0 235
APTARGROUP INC COM 038336103   207,266 1,319 SH   OTR 3 0 0 1,319
APTARGROUP INC COM 038336103   141,322 900 SH   OTR 30 0 0 900
APTARGROUP INC COM 038336103   1,414 9 SH   OTR 31 0 0 9
APTARGROUP INC COM 038336103   786 5 SH   OTR 34 0 0 5
APTARGROUP INC COM 038336103   209,269 1,332 SH   OTR 37 0 0 1,332
APTARGROUP INC COM 038336103   30,163 192 SH   OTR 38 0 0 192
APTARGROUP INC COM 038336103   366,796 2,335 SH   OTR 39 0 0 2,335
APTARGROUP INC COM 038336103   182,424 1,161 SH   OTR 4 0 0 1,161
APTARGROUP INC COM 038336103   610,884 3,889 SH   OTR 40 0 0 3,889
APTARGROUP INC COM 038336103   103,843 661 SH   OTR 42 0 0 661
APTARGROUP INC COM 038336103   726,074 4,622 SH   OTR 43 0 0 4,622
APTARGROUP INC COM 038336103   72,428 461 SH   OTR 44 0 0 461
APTARGROUP INC COM 038336103   13,499 86 SH   OTR 45 0 0 86
APTARGROUP INC COM 038336103   106,671 679 SH   OTR 46 0 0 679
APTARGROUP INC COM 038336103   9,753 62 SH   OTR 5 0 0 62
APTARGROUP INC COM 038336103   150,031 955 SH   OTR 9 0 0 955
ARBOR REALTY TRUST INC COM 038923108   217,623 15,713 SH   SOLE 0 0 0 15,713
ARBOR REALTY TRUST INC COM 038923108   1,524 110 SH   OTR 20 0 0 110
ARCH CAP GROUP LTD ORD G0450A105   43,589 472 SH   OTR 0 0 0 472
ARCH CAP GROUP LTD ORD G0450A105   144,657 1,566 SH   SOLE 0 0 0 1,566
ARCH CAP GROUP LTD ORD G0450A105   5,726 62 SH   OTR 10 0 0 62
ARCH CAP GROUP LTD ORD G0450A105   49,961 541 SH   OTR 13 0 0 541
ARCH CAP GROUP LTD ORD G0450A105   23,088 250 SH   OTR 20 0 0 250
ARCH CAP GROUP LTD ORD G0450A105   1,939 21 SH   OTR 23 0 0 21
ARCH CAP GROUP LTD ORD G0450A105   2,771 30 SH   OTR 24 0 0 30
ARCH CAP GROUP LTD ORD G0450A105   18,562 201 SH   OTR 26 0 0 201
ARCH CAP GROUP LTD ORD G0450A105   1,385 15 SH   OTR 34 0 0 15
ARCH CAP GROUP LTD ORD G0450A105   9,697 105 SH   OTR 41 0 0 105
ARCH CAP GROUP LTD ORD G0450A105   8,404 91 SH   OTR 43 0 0 91
ARCH CAP GROUP LTD ORD G0450A105   2,493 27 SH   OTR 45 0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102   1,718 34 SH   OTR 0 0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   1,594,332 31,558 SH   SOLE 0 0 0 31,558
ARCHER DANIELS MIDLAND CO COM 039483102   13 0 SH   OTR 13 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,596 71 SH   OTR 20 0 0 71
ARCHER DANIELS MIDLAND CO COM 039483102   960 19 SH   OTR 26 0 0 19
ARES CAPITAL CORP COM 04010L103   3,815,023 174,282 SH   SOLE 0 0 0 174,282
ARES CAPITAL CORP COM 04010L103   8 0 SH   OTR 12 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   27,411 248 SH   OTR 0 0 0 248
ARISTA NETWORKS INC COM SHS 040413205   1,651,141 14,938 SH   SOLE 0 0 0 14,938
ARISTA NETWORKS INC COM SHS 040413205   309 3 SH   OTR 12 0 0 3
ARISTA NETWORKS INC COM SHS 040413205   4,421 40 SH   OTR 13 0 0 40
ARISTA NETWORKS INC COM SHS 040413205   3,537 32 SH   OTR 20 0 0 32
ARISTA NETWORKS INC COM SHS 040413205   12,932 117 SH   OTR 26 0 0 117
ARISTA NETWORKS INC COM SHS 040413205   11,937 108 SH   OTR 30 0 0 108
ARISTA NETWORKS INC COM SHS 040413205   1,461 13 SH   OTR 34 0 0 13
ARISTA NETWORKS INC COM SHS 040413205   2,211 20 SH   OTR 39 0 0 20
ARISTA NETWORKS INC COM SHS 040413205   5,305 48 SH   OTR 41 0 0 48
ARISTA NETWORKS INC COM SHS 040413205   2,653 24 SH   OTR 46 0 0 24
ARK ETF TR 3D PRINTING ETF 00214Q500   4,220 200 SH   SOLE 0 0 0 200
ARK ETF TR ARK SPACE EXPL 00214Q807   1,952 100 SH   SOLE 0 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   167,169 2,164 SH   SOLE 0 0 0 2,164
ARK ETF TR FINTECH INNOVA 00214Q708   156,838 4,233 SH   SOLE 0 0 0 4,233
ARK ETF TR GENOMIC REV ETF 00214Q302   1,813 77 SH   SOLE 0 0 0 77
ARK ETF TR INNOVATION ETF 00214Q104   10 0 SH   OTR 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   177,860 3,133 SH   SOLE 0 0 0 3,133
ARK ETF TR INNOVATION ETF 00214Q104   53 1 SH   OTR 30 0 0 1
ARK ETF TR ISRAEL INOVATE 00214Q609   3,359 150 SH   SOLE 0 0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401   27,751 257 SH   SOLE 0 0 0 257
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,207,112 25,998 SH   SOLE 0 0 0 25,998
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   262,531 13,920 SH   SOLE 0 0 0 13,920
ARROW ELECTRS INC COM 042735100   3,620 32 SH   OTR 0 0 0 32
ARROW ELECTRS INC COM 042735100   50,225 444 SH   SOLE 0 0 0 444
ARROW ELECTRS INC COM 042735100   226 2 SH   OTR 10 0 0 2
ARROW ELECTRS INC COM 042735100   16,176 143 SH   OTR 12 0 0 143
ARROW ELECTRS INC COM 042735100   43,664 386 SH   OTR 13 0 0 386
ARROW ELECTRS INC COM 042735100   34,954 309 SH   OTR 15 0 0 309
ARROW ELECTRS INC COM 042735100   33,597 297 SH   OTR 2 0 0 297
ARROW ELECTRS INC COM 042735100   3,620 32 SH   OTR 23 0 0 32
ARROW ELECTRS INC COM 042735100   7,466 66 SH   OTR 26 0 0 66
ARROW ELECTRS INC COM 042735100   2,828 25 SH   OTR 30 0 0 25
ARROW ELECTRS INC COM 042735100   566 5 SH   OTR 31 0 0 5
ARROW ELECTRS INC COM 042735100   6,448 57 SH   OTR 38 0 0 57
ARROW ELECTRS INC COM 042735100   4,185 37 SH   OTR 39 0 0 37
ARROW ELECTRS INC COM 042735100   5,543 49 SH   OTR 4 0 0 49
ARROW ELECTRS INC COM 042735100   172,960 1,529 SH   OTR 40 0 0 1,529
ARROW ELECTRS INC COM 042735100   1,357 12 SH   OTR 42 0 0 12
ARROW ELECTRS INC COM 042735100   3,846 34 SH   OTR 43 0 0 34
ARROW ELECTRS INC COM 042735100   679 6 SH   OTR 46 0 0 6
ARROW ELECTRS INC COM 042735100   679 6 SH   OTR 9 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,913,976 2,762 SH   SOLE 0 0 0 2,762
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,970 3 SH   OTR 12 0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,772 4 SH   OTR 23 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,882 46 SH   OTR 39 0 0 46
ASML HOLDING N V N Y REGISTRY SHS N07059210   530 1 SH   OTR 43 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   2,031 31 SH   OTR 0 0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108   562,303 8,582 SH   SOLE 0 0 0 8,582
ASTRAZENECA PLC SPONSORED ADR 046353108   56 1 SH   OTR 12 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   2,031 31 SH   OTR 13 0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108   25,356 387 SH   OTR 23 0 0 387
ASTRAZENECA PLC SPONSORED ADR 046353108   19,984 305 SH   OTR 26 0 0 305
ASTRAZENECA PLC SPONSORED ADR 046353108   3,800 58 SH   OTR 41 0 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108   45 1 SH   OTR 43 0 0 1
AT&T INC COM 00206R102   4,211,538 184,960 SH   OTR 0 0 0 184,960
AT&T INC COM 00206R102   19,295,535 847,410 SH   SOLE 0 0 0 847,410
AT&T INC COM 00206R102   265,521 11,661 SH   OTR 1 0 0 11,661
AT&T INC COM 00206R102   335,981 14,755 SH   OTR 10 0 0 14,755
AT&T INC COM 00206R102   446,205 19,596 SH   OTR 11 0 0 19,596
AT&T INC COM 00206R102   5,459,664 239,774 SH   OTR 12 0 0 239,774
AT&T INC COM 00206R102   830,011 36,452 SH   OTR 13 0 0 36,452
AT&T INC COM 00206R102   14,052 617 SH   OTR 14 0 0 617
AT&T INC COM 00206R102   96,868 4,254 SH   OTR 15 0 0 4,254
AT&T INC COM 00206R102   2,185,407 95,977 SH   OTR 16 0 0 95,977
AT&T INC COM 00206R102   342,484 15,041 SH   OTR 17 0 0 15,041
AT&T INC COM 00206R102   1,368,930 60,120 SH   OTR 2 0 0 60,120
AT&T INC COM 00206R102   124,426 5,464 SH   OTR 20 0 0 5,464
AT&T INC COM 00206R102   157,136 6,901 SH   OTR 21 0 0 6,901
AT&T INC COM 00206R102   121,068 5,317 SH   OTR 23 0 0 5,317
AT&T INC COM 00206R102   343,876 15,102 SH   OTR 25 0 0 15,102
AT&T INC COM 00206R102   845,933 37,151 SH   OTR 26 0 0 37,151
AT&T INC COM 00206R102   523,070 22,972 SH   OTR 27 0 0 22,972
AT&T INC COM 00206R102   58,872 2,586 SH   OTR 28 0 0 2,586
AT&T INC COM 00206R102   77,805 3,417 SH   OTR 29 0 0 3,417
AT&T INC COM 00206R102   565,034 24,815 SH   OTR 3 0 0 24,815
AT&T INC COM 00206R102   693,117 30,440 SH   OTR 30 0 0 30,440
AT&T INC COM 00206R102   115,034 5,052 SH   OTR 31 0 0 5,052
AT&T INC COM 00206R102   2,664 117 SH   OTR 33 0 0 117
AT&T INC COM 00206R102   92,899 4,080 SH   OTR 34 0 0 4,080
AT&T INC COM 00206R102   41,350 1,816 SH   OTR 36 0 0 1,816
AT&T INC COM 00206R102   388,100 17,044 SH   OTR 37 0 0 17,044
AT&T INC COM 00206R102   273,667 12,019 SH   OTR 38 0 0 12,019
AT&T INC COM 00206R102   447,247 19,642 SH   OTR 39 0 0 19,642
AT&T INC COM 00206R102   1,910,000 83,882 SH   OTR 4 0 0 83,882
AT&T INC COM 00206R102   13,677 601 SH   OTR 40 0 0 601
AT&T INC COM 00206R102   175,511 7,708 SH   OTR 41 0 0 7,708
AT&T INC COM 00206R102   412,770 18,128 SH   OTR 42 0 0 18,128
AT&T INC COM 00206R102   463,505 20,356 SH   OTR 43 0 0 20,356
AT&T INC COM 00206R102   31,536 1,385 SH   OTR 44 0 0 1,385
AT&T INC COM 00206R102   64,306 2,824 SH   OTR 45 0 0 2,824
AT&T INC COM 00206R102   712,004 31,269 SH   OTR 46 0 0 31,269
AT&T INC COM 00206R102   94,662 4,157 SH   OTR 5 0 0 4,157
AT&T INC COM 00206R102   462,003 20,290 SH   OTR 6 0 0 20,290
AT&T INC COM 00206R102   2,619 115 SH   OTR 8 0 0 115
AT&T INC COM 00206R102   439,620 19,307 SH   OTR 9 0 0 19,307
ATLANTA BRAVES HLDGS INC COM SER A 047726104   694 17 SH   SOLE 0 0 0 17
ATLANTA BRAVES HLDGS INC COM SER A 047726104   7,507 184 SH   OTR 30 0 0 184
ATLANTA BRAVES HLDGS INC COM SER C 047726302   10,139 265 SH   OTR 0 0 0 265
ATLANTA BRAVES HLDGS INC COM SER C 047726302   37,724 986 SH   SOLE 0 0 0 986
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,156 370 SH   OTR 1 0 0 370
ATLANTA BRAVES HLDGS INC COM SER C 047726302   306 8 SH   OTR 11 0 0 8
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,685 227 SH   OTR 12 0 0 227
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,494 222 SH   OTR 13 0 0 222
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,280 138 SH   OTR 15 0 0 138
ATLANTA BRAVES HLDGS INC COM SER C 047726302   10,598 277 SH   OTR 2 0 0 277
ATLANTA BRAVES HLDGS INC COM SER C 047726302   459 12 SH   OTR 25 0 0 12
ATLANTA BRAVES HLDGS INC COM SER C 047726302   421 11 SH   OTR 26 0 0 11
ATLANTA BRAVES HLDGS INC COM SER C 047726302   803 21 SH   OTR 27 0 0 21
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,040 184 SH   OTR 30 0 0 184
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,033 27 SH   OTR 38 0 0 27
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,816 152 SH   OTR 39 0 0 152
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,602 68 SH   OTR 4 0 0 68
ATLANTA BRAVES HLDGS INC COM SER C 047726302   88,687 2,318 SH   OTR 40 0 0 2,318
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,760 46 SH   OTR 43 0 0 46
ATLANTA BRAVES HLDGS INC COM SER C 047726302   650 17 SH   OTR 44 0 0 17
ATLANTA BRAVES HLDGS INC COM SER C 047726302   536 14 SH   OTR 46 0 0 14
ATLANTA BRAVES HLDGS INC COM SER C 047726302   612 16 SH   OTR 9 0 0 16
ATLASSIAN CORPORATION CL A 049468101   1,858,206 7,635 SH   SOLE 0 0 0 7,635
ATLASSIAN CORPORATION CL A 049468101   1,947 8 SH   OTR 10 0 0 8
ATLASSIAN CORPORATION CL A 049468101   974 4 SH   OTR 13 0 0 4
AUTODESK INC COM 052769106   7,685 26 SH   OTR 0 0 0 26
AUTODESK INC COM 052769106   465,818 1,576 SH   SOLE 0 0 0 1,576
AUTODESK INC COM 052769106   1,478 5 SH   OTR 12 0 0 5
AUTODESK INC COM 052769106   10,345 35 SH   OTR 13 0 0 35
AUTODESK INC COM 052769106   2,069 7 SH   OTR 20 0 0 7
AUTODESK INC COM 052769106   5,025 17 SH   OTR 21 0 0 17
AUTODESK INC COM 052769106   9,458 32 SH   OTR 26 0 0 32
AUTODESK INC COM 052769106   3,547 12 SH   OTR 37 0 0 12
AUTODESK INC COM 052769106   2,365 8 SH   OTR 39 0 0 8
AUTODESK INC COM 052769106   1,773 6 SH   OTR 41 0 0 6
AUTODESK INC COM 052769106   4,138 14 SH   OTR 43 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103   171,661 586 SH   OTR 0 0 0 586
AUTOMATIC DATA PROCESSING IN COM 053015103   2,618,187 8,944 SH   SOLE 0 0 0 8,944
AUTOMATIC DATA PROCESSING IN COM 053015103   25,175 86 SH   OTR 10 0 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103   19,613 67 SH   OTR 12 0 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   32,742 112 SH   OTR 13 0 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   7,640 26 SH   OTR 20 0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103   2,342 8 SH   OTR 23 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   6,147 21 SH   OTR 25 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   10,831 37 SH   OTR 26 0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103   1,464 5 SH   OTR 27 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   30,151 103 SH   OTR 3 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103   7,770 27 SH   OTR 30 0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103   2,049 7 SH   OTR 33 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   4,098 14 SH   OTR 34 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103   34,249 117 SH   OTR 38 0 0 117
AUTOMATIC DATA PROCESSING IN COM 053015103   102,481 350 SH   OTR 39 0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103   436,810 1,492 SH   OTR 4 0 0 1,492
AUTOMATIC DATA PROCESSING IN COM 053015103   10,246 35 SH   OTR 41 0 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103   7,617 26 SH   OTR 42 0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103   4,976 17 SH   OTR 43 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103   878 3 SH   OTR 44 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   4,999 17 SH   OTR 45 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103   3,220 11 SH   OTR 46 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   1,171 4 SH   OTR 9 0 0 4
AUTOZONE INC COM 053332102   32,020 10 SH   OTR 0 0 0 10
AUTOZONE INC COM 053332102   147,516 46 SH   SOLE 0 0 0 46
AUTOZONE INC COM 053332102   2,754 1 SH   OTR 12 0 0 1
AUTOZONE INC COM 053332102   12,808 4 SH   OTR 13 0 0 4
AUTOZONE INC COM 053332102   3,202 1 SH   OTR 23 0 0 1
AUTOZONE INC COM 053332102   6,404 2 SH   OTR 26 0 0 2
AUTOZONE INC COM 053332102   3,202 1 SH   OTR 34 0 0 1
AUTOZONE INC COM 053332102   12,808 4 SH   OTR 43 0 0 4
AUTOZONE INC COM 053332102   3,202 1 SH   OTR 46 0 0 1
AVISTA CORP COM 05379B107   2,674 73 SH   OTR 0 0 0 73
AVISTA CORP COM 05379B107   388,667 10,611 SH   SOLE 0 0 0 10,611
AVISTA CORP COM 05379B107   2,125 58 SH   OTR 13 0 0 58
AVISTA CORP COM 05379B107   1,209 33 SH   OTR 39 0 0 33
AXON ENTERPRISE INC COM 05464C101   7,726 13 SH   OTR 0 0 0 13
AXON ENTERPRISE INC COM 05464C101   497,446 837 SH   SOLE 0 0 0 837
AXON ENTERPRISE INC COM 05464C101   594 1 SH   OTR 10 0 0 1
AXON ENTERPRISE INC COM 05464C101   7,726 13 SH   OTR 13 0 0 13
AXON ENTERPRISE INC COM 05464C101   11,292 19 SH   OTR 41 0 0 19
BADGER METER INC COM 056525108   10,606 50 SH   OTR 0 0 0 50
BADGER METER INC COM 056525108   46,274 218 SH   SOLE 0 0 0 218
BADGER METER INC COM 056525108   12,939 61 SH   OTR 1 0 0 61
BADGER METER INC COM 056525108   424 2 SH   OTR 11 0 0 2
BADGER METER INC COM 056525108   8,488 40 SH   OTR 12 0 0 40
BADGER METER INC COM 056525108   14,073 66 SH   OTR 13 0 0 66
BADGER METER INC COM 056525108   6,840 32 SH   OTR 15 0 0 32
BADGER METER INC COM 056525108   14,424 68 SH   OTR 2 0 0 68
BADGER METER INC COM 056525108   425 2 SH   OTR 25 0 0 2
BADGER METER INC COM 056525108   1,485 7 SH   OTR 26 0 0 7
BADGER METER INC COM 056525108   850 4 SH   OTR 27 0 0 4
BADGER METER INC COM 056525108   7,428 35 SH   OTR 30 0 0 35
BADGER METER INC COM 056525108   1,061 5 SH   OTR 38 0 0 5
BADGER METER INC COM 056525108   6,365 30 SH   OTR 39 0 0 30
BADGER METER INC COM 056525108   2,767 13 SH   OTR 4 0 0 13
BADGER METER INC COM 056525108   89,303 421 SH   OTR 40 0 0 421
BADGER METER INC COM 056525108   2,129 10 SH   OTR 43 0 0 10
BADGER METER INC COM 056525108   636 3 SH   OTR 44 0 0 3
BADGER METER INC COM 056525108   636 3 SH   OTR 46 0 0 3
BADGER METER INC COM 056525108   848 4 SH   OTR 9 0 0 4
BAKER HUGHES COMPANY CL A 05722G100   13,496 329 SH   OTR 0 0 0 329
BAKER HUGHES COMPANY CL A 05722G100   164,818 4,018 SH   SOLE 0 0 0 4,018
BAKER HUGHES COMPANY CL A 05722G100   18,869 460 SH   OTR 10 0 0 460
BAKER HUGHES COMPANY CL A 05722G100   63,827 1,556 SH   OTR 13 0 0 1,556
BAKER HUGHES COMPANY CL A 05722G100   5,948 145 SH   OTR 20 0 0 145
BAKER HUGHES COMPANY CL A 05722G100   17,516 427 SH   OTR 26 0 0 427
BAKER HUGHES COMPANY CL A 05722G100   8,163 199 SH   OTR 41 0 0 199
BANK AMERICA CORP COM 060505104   2,763,530 62,879 SH   OTR 0 0 0 62,879
BANK AMERICA CORP COM 060505104   12,872,831 292,897 SH   SOLE 0 0 0 292,897
BANK AMERICA CORP COM 060505104   84,340 1,919 SH   OTR 1 0 0 1,919
BANK AMERICA CORP COM 060505104   834,512 18,988 SH   OTR 10 0 0 18,988
BANK AMERICA CORP COM 060505104   246,740 5,614 SH   OTR 11 0 0 5,614
BANK AMERICA CORP COM 060505104   643,795 14,648 SH   OTR 12 0 0 14,648
BANK AMERICA CORP COM 060505104   1,857,003 42,253 SH   OTR 13 0 0 42,253
BANK AMERICA CORP COM 060505104   2,173 49 SH   OTR 14 0 0 49
BANK AMERICA CORP COM 060505104   34,641 788 SH   OTR 15 0 0 788
BANK AMERICA CORP COM 060505104   57,332 1,304 SH   OTR 16 0 0 1,304
BANK AMERICA CORP COM 060505104   589,647 13,416 SH   OTR 17 0 0 13,416
BANK AMERICA CORP COM 060505104   14,855 338 SH   OTR 18 0 0 338
BANK AMERICA CORP COM 060505104   1,617,346 36,800 SH   OTR 2 0 0 36,800
BANK AMERICA CORP COM 060505104   143,429 3,263 SH   OTR 20 0 0 3,263
BANK AMERICA CORP COM 060505104   8,267 188 SH   OTR 22 0 0 188
BANK AMERICA CORP COM 060505104   105,081 2,391 SH   OTR 23 0 0 2,391
BANK AMERICA CORP COM 060505104   216,349 4,923 SH   OTR 25 0 0 4,923
BANK AMERICA CORP COM 060505104   598,244 13,612 SH   OTR 26 0 0 13,612
BANK AMERICA CORP COM 060505104   21,187 482 SH   OTR 27 0 0 482
BANK AMERICA CORP COM 060505104   102,729 2,337 SH   OTR 28 0 0 2,337
BANK AMERICA CORP COM 060505104   23,557 536 SH   OTR 29 0 0 536
BANK AMERICA CORP COM 060505104   231,067 5,257 SH   OTR 3 0 0 5,257
BANK AMERICA CORP COM 060505104   121,342 2,761 SH   OTR 30 0 0 2,761
BANK AMERICA CORP COM 060505104   3,999 91 SH   OTR 31 0 0 91
BANK AMERICA CORP COM 060505104   7,955 181 SH   OTR 33 0 0 181
BANK AMERICA CORP COM 060505104   27,177 618 SH   OTR 34 0 0 618
BANK AMERICA CORP COM 060505104   263,969 6,006 SH   OTR 37 0 0 6,006
BANK AMERICA CORP COM 060505104   9,933 226 SH   OTR 38 0 0 226
BANK AMERICA CORP COM 060505104   411,848 9,371 SH   OTR 39 0 0 9,371
BANK AMERICA CORP COM 060505104   305,445 6,950 SH   OTR 4 0 0 6,950
BANK AMERICA CORP COM 060505104   273,381 6,220 SH   OTR 40 0 0 6,220
BANK AMERICA CORP COM 060505104   250,691 5,704 SH   OTR 41 0 0 5,704
BANK AMERICA CORP COM 060505104   189,693 4,316 SH   OTR 42 0 0 4,316
BANK AMERICA CORP COM 060505104   1,688,670 38,423 SH   OTR 43 0 0 38,423
BANK AMERICA CORP COM 060505104   87,424 1,989 SH   OTR 44 0 0 1,989
BANK AMERICA CORP COM 060505104   18,127 412 SH   OTR 45 0 0 412
BANK AMERICA CORP COM 060505104   177,206 4,032 SH   OTR 46 0 0 4,032
BANK AMERICA CORP COM 060505104   11,040 251 SH   OTR 5 0 0 251
BANK AMERICA CORP COM 060505104   2,725 62 SH   OTR 8 0 0 62
BANK AMERICA CORP COM 060505104   136,816 3,113 SH   OTR 9 0 0 3,113
BANK MONTREAL QUE COM 063671101   364,439 3,755 SH   SOLE 0 0 0 3,755
BANK NEW YORK MELLON CORP COM 064058100   9,681 126 SH   OTR 0 0 0 126
BANK NEW YORK MELLON CORP COM 064058100   1,297,052 16,882 SH   SOLE 0 0 0 16,882
BANK NEW YORK MELLON CORP COM 064058100   9,757 127 SH   OTR 10 0 0 127
BANK NEW YORK MELLON CORP COM 064058100   845 11 SH   OTR 13 0 0 11
BANK NEW YORK MELLON CORP COM 064058100   11,217 146 SH   OTR 2 0 0 146
BANK NEW YORK MELLON CORP COM 064058100   4,302 56 SH   OTR 20 0 0 56
BANK NEW YORK MELLON CORP COM 064058100   4,687 61 SH   OTR 23 0 0 61
BANK NEW YORK MELLON CORP COM 064058100   7,606 99 SH   OTR 26 0 0 99
BANK NEW YORK MELLON CORP COM 064058100   1,229 16 SH   OTR 34 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   3,073 40 SH   OTR 4 0 0 40
BANK NEW YORK MELLON CORP COM 064058100   9,220 120 SH   OTR 41 0 0 120
BANK NEW YORK MELLON CORP COM 064058100   3,218 42 SH   OTR 43 0 0 42
BANK NEW YORK MELLON CORP COM 064058100   1,306 17 SH   OTR 46 0 0 17
BANK NOVA SCOTIA HALIFAX COM 064149107   235,079 4,376 SH   SOLE 0 0 0 4,376
BANKUNITED INC COM 06652K103   14,924 391 SH   OTR 0 0 0 391
BANKUNITED INC COM 06652K103   57,210 1,499 SH   SOLE 0 0 0 1,499
BANKUNITED INC COM 06652K103   17,024 446 SH   OTR 1 0 0 446
BANKUNITED INC COM 06652K103   420 11 SH   OTR 11 0 0 11
BANKUNITED INC COM 06652K103   10,391 272 SH   OTR 12 0 0 272
BANKUNITED INC COM 06652K103   10,405 273 SH   OTR 13 0 0 273
BANKUNITED INC COM 06652K103   7,684 201 SH   OTR 15 0 0 201
BANKUNITED INC COM 06652K103   13,245 347 SH   OTR 2 0 0 347
BANKUNITED INC COM 06652K103   3,855 101 SH   OTR 20 0 0 101
BANKUNITED INC COM 06652K103   8,474 222 SH   OTR 24 0 0 222
BANKUNITED INC COM 06652K103   613 16 SH   OTR 25 0 0 16
BANKUNITED INC COM 06652K103   534 14 SH   OTR 26 0 0 14
BANKUNITED INC COM 06652K103   1,000 26 SH   OTR 27 0 0 26
BANKUNITED INC COM 06652K103   8,626 226 SH   OTR 30 0 0 226
BANKUNITED INC COM 06652K103   1,298 34 SH   OTR 38 0 0 34
BANKUNITED INC COM 06652K103   7,220 189 SH   OTR 39 0 0 189
BANKUNITED INC COM 06652K103   3,058 80 SH   OTR 4 0 0 80
BANKUNITED INC COM 06652K103   107,754 2,823 SH   OTR 40 0 0 2,823
BANKUNITED INC COM 06652K103   2,185 57 SH   OTR 43 0 0 57
BANKUNITED INC COM 06652K103   802 21 SH   OTR 44 0 0 21
BANKUNITED INC COM 06652K103   649 17 SH   OTR 46 0 0 17
BANKUNITED INC COM 06652K103   725 19 SH   OTR 9 0 0 19
BEAM GLOBAL COM 07373B109   52,574 16,585 SH   SOLE 0 0 0 16,585
BECTON DICKINSON & CO COM 075887109   28,713 127 SH   OTR 0 0 0 127
BECTON DICKINSON & CO COM 075887109   380,596 1,678 SH   SOLE 0 0 0 1,678
BECTON DICKINSON & CO COM 075887109   5,899 26 SH   OTR 10 0 0 26
BECTON DICKINSON & CO COM 075887109   6,352 28 SH   OTR 12 0 0 28
BECTON DICKINSON & CO COM 075887109   11,230 49 SH   OTR 13 0 0 49
BECTON DICKINSON & CO COM 075887109   3,176 14 SH   OTR 20 0 0 14
BECTON DICKINSON & CO COM 075887109   1,011 4 SH   OTR 23 0 0 4
BECTON DICKINSON & CO COM 075887109   29,493 130 SH   OTR 26 0 0 130
BECTON DICKINSON & CO COM 075887109   6,806 30 SH   OTR 30 0 0 30
BECTON DICKINSON & CO COM 075887109   454 2 SH   OTR 37 0 0 2
BECTON DICKINSON & CO COM 075887109   1,815 8 SH   OTR 39 0 0 8
BECTON DICKINSON & CO COM 075887109   6,806 30 SH   OTR 4 0 0 30
BECTON DICKINSON & CO COM 075887109   32,216 142 SH   OTR 41 0 0 142
BECTON DICKINSON & CO COM 075887109   2,780 12 SH   OTR 43 0 0 12
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   253,872 3,280 SH   SOLE 0 0 0 3,280
BENTLEY SYS INC COM CL B 08265T208   1,200,146 25,699 SH   SOLE 0 0 0 25,699
BENTLEY SYS INC COM CL B 08265T208   2 0 SH   OTR 13 0 0 0
BENTLEY SYS INC COM CL B 08265T208   8,826 189 SH   OTR 23 0 0 189
BERKLEY W R CORP COM 084423102   222,956 3,810 SH   SOLE 0 0 0 3,810
BERKLEY W R CORP COM 084423102   2,282 39 SH   OTR 12 0 0 39
BERKLEY W R CORP COM 084423102   6,799 116 SH   OTR 13 0 0 116
BERKLEY W R CORP COM 084423102   1,758 30 SH   OTR 20 0 0 30
BERKLEY W R CORP COM 084423102   8,251 141 SH   OTR 23 0 0 141
BERKLEY W R CORP COM 084423102   26,861 459 SH   OTR 26 0 0 459
BERKLEY W R CORP COM 084423102   1,990 34 SH   OTR 4 0 0 34
BERKLEY W R CORP COM 084423102   3,453 59 SH   OTR 41 0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,270,694 24,865 SH   OTR 0 0 0 24,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,561,735 91,691 SH   SOLE 0 0 0 91,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   719,355 1,587 SH   OTR 1 0 0 1,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,402,376 3,094 SH   OTR 10 0 0 3,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,476,786 3,258 SH   OTR 11 0 0 3,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,023,999 24,321 SH   OTR 12 0 0 24,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,998,447 6,615 SH   OTR 13 0 0 6,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,193 135 SH   OTR 15 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,437,256 14,202 SH   OTR 16 0 0 14,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   904,747 1,996 SH   OTR 17 0 0 1,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,730 70 SH   OTR 18 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,169,269 9,198 SH   OTR 2 0 0 9,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   234,346 517 SH   OTR 20 0 0 517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,318 36 SH   OTR 22 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,282 208 SH   OTR 23 0 0 208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,252 16 SH   OTR 24 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   753,351 1,662 SH   OTR 25 0 0 1,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,606,424 3,544 SH   OTR 26 0 0 3,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,367,999 3,018 SH   OTR 27 0 0 3,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,696 456 SH   OTR 28 0 0 456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,795 90 SH   OTR 29 0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   502,234 1,108 SH   OTR 3 0 0 1,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,301,326 2,871 SH   OTR 30 0 0 2,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,425 23 SH   OTR 31 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,145 29 SH   OTR 33 0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,268 219 SH   OTR 34 0 0 219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,360 3 SH   OTR 36 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,676,229 3,698 SH   OTR 37 0 0 3,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   800,039 1,765 SH   OTR 38 0 0 1,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,237,454 2,730 SH   OTR 39 0 0 2,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,524,252 7,775 SH   OTR 4 0 0 7,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   290,552 641 SH   OTR 40 0 0 641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   481,383 1,062 SH   OTR 41 0 0 1,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   720,262 1,589 SH   OTR 42 0 0 1,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,591,644 5,718 SH   OTR 43 0 0 5,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   265,622 586 SH   OTR 44 0 0 586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,918 280 SH   OTR 45 0 0 280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   692,159 1,527 SH   OTR 46 0 0 1,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   279,674 617 SH   OTR 5 0 0 617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,252 16 SH   OTR 8 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   623,713 1,376 SH   OTR 9 0 0 1,376
BEST BUY INC COM 086516101   1,040,490 12,127 SH   OTR 0 0 0 12,127
BEST BUY INC COM 086516101   4,689,417 54,655 SH   SOLE 0 0 0 54,655
BEST BUY INC COM 086516101   29,000 338 SH   OTR 1 0 0 338
BEST BUY INC COM 086516101   158,319 1,845 SH   OTR 10 0 0 1,845
BEST BUY INC COM 086516101   75,523 880 SH   OTR 11 0 0 880
BEST BUY INC COM 086516101   1,284,356 14,969 SH   OTR 12 0 0 14,969
BEST BUY INC COM 086516101   49,350 575 SH   OTR 13 0 0 575
BEST BUY INC COM 086516101   8,405 98 SH   OTR 14 0 0 98
BEST BUY INC COM 086516101   62,745 731 SH   OTR 15 0 0 731
BEST BUY INC COM 086516101   3,062 36 SH   OTR 16 0 0 36
BEST BUY INC COM 086516101   216,899 2,528 SH   OTR 17 0 0 2,528
BEST BUY INC COM 086516101   481,166 5,608 SH   OTR 2 0 0 5,608
BEST BUY INC COM 086516101   11,246 131 SH   OTR 20 0 0 131
BEST BUY INC COM 086516101   63,320 738 SH   OTR 21 0 0 738
BEST BUY INC COM 086516101   75,821 884 SH   OTR 25 0 0 884
BEST BUY INC COM 086516101   345,443 4,026 SH   OTR 26 0 0 4,026
BEST BUY INC COM 086516101   12,286 143 SH   OTR 27 0 0 143
BEST BUY INC COM 086516101   36,328 423 SH   OTR 28 0 0 423
BEST BUY INC COM 086516101   37,752 440 SH   OTR 29 0 0 440
BEST BUY INC COM 086516101   362,977 4,231 SH   OTR 3 0 0 4,231
BEST BUY INC COM 086516101   200,028 2,331 SH   OTR 30 0 0 2,331
BEST BUY INC COM 086516101   72,329 843 SH   OTR 31 0 0 843
BEST BUY INC COM 086516101   7,465 87 SH   OTR 34 0 0 87
BEST BUY INC COM 086516101   27,628 322 SH   OTR 36 0 0 322
BEST BUY INC COM 086516101   343 4 SH   OTR 37 0 0 4
BEST BUY INC COM 086516101   7,379 86 SH   OTR 38 0 0 86
BEST BUY INC COM 086516101   104,769 1,221 SH   OTR 39 0 0 1,221
BEST BUY INC COM 086516101   484,935 5,652 SH   OTR 4 0 0 5,652
BEST BUY INC COM 086516101   4,527 53 SH   OTR 40 0 0 53
BEST BUY INC COM 086516101   7,293 85 SH   OTR 41 0 0 85
BEST BUY INC COM 086516101   127,615 1,487 SH   OTR 42 0 0 1,487
BEST BUY INC COM 086516101   89,006 1,037 SH   OTR 43 0 0 1,037
BEST BUY INC COM 086516101   1,287 15 SH   OTR 44 0 0 15
BEST BUY INC COM 086516101   13,471 157 SH   OTR 45 0 0 157
BEST BUY INC COM 086516101   364,165 4,244 SH   OTR 46 0 0 4,244
BEST BUY INC COM 086516101   4,118 48 SH   OTR 5 0 0 48
BEST BUY INC COM 086516101   289,403 3,373 SH   OTR 6 0 0 3,373
BEST BUY INC COM 086516101   162,505 1,894 SH   OTR 9 0 0 1,894
BHP GROUP LTD SPONSORED ADS 088606108   362,640 7,427 SH   SOLE 0 0 0 7,427
BHP GROUP LTD SPONSORED ADS 088606108   31 1 SH   OTR 43 0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   879 18 SH   OTR 46 0 0 18
BIOGEN INC COM 09062X103   40,371 264 SH   OTR 0 0 0 264
BIOGEN INC COM 09062X103   148,460 971 SH   SOLE 0 0 0 971
BIOGEN INC COM 09062X103   3,517 23 SH   OTR 10 0 0 23
BIOGEN INC COM 09062X103   12,692 83 SH   OTR 13 0 0 83
BIOGEN INC COM 09062X103   20,491 134 SH   OTR 20 0 0 134
BIOGEN INC COM 09062X103   2,447 16 SH   OTR 21 0 0 16
BIOGEN INC COM 09062X103   9,022 59 SH   OTR 26 0 0 59
BIOGEN INC COM 09062X103   765 5 SH   OTR 30 0 0 5
BIOGEN INC COM 09062X103   765 5 SH   OTR 37 0 0 5
BIOGEN INC COM 09062X103   1,376 9 SH   OTR 39 0 0 9
BIOGEN INC COM 09062X103   3,211 21 SH   OTR 41 0 0 21
BJS WHSL CLUB HLDGS INC COM 05550J101   219,712 2,459 SH   OTR 0 0 0 2,459
BJS WHSL CLUB HLDGS INC COM 05550J101   555,811 6,221 SH   SOLE 0 0 0 6,221
BJS WHSL CLUB HLDGS INC COM 05550J101   36,723 411 SH   OTR 1 0 0 411
BJS WHSL CLUB HLDGS INC COM 05550J101   54,414 609 SH   OTR 10 0 0 609
BJS WHSL CLUB HLDGS INC COM 05550J101   20,640 231 SH   OTR 11 0 0 231
BJS WHSL CLUB HLDGS INC COM 05550J101   34,077 381 SH   OTR 12 0 0 381
BJS WHSL CLUB HLDGS INC COM 05550J101   636,708 7,126 SH   OTR 13 0 0 7,126
BJS WHSL CLUB HLDGS INC COM 05550J101   37,706 422 SH   OTR 15 0 0 422
BJS WHSL CLUB HLDGS INC COM 05550J101   357 4 SH   OTR 16 0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101   5,808 65 SH   OTR 17 0 0 65
BJS WHSL CLUB HLDGS INC COM 05550J101   52,002 582 SH   OTR 2 0 0 582
BJS WHSL CLUB HLDGS INC COM 05550J101   1,251 14 SH   OTR 20 0 0 14
BJS WHSL CLUB HLDGS INC COM 05550J101   46,641 522 SH   OTR 23 0 0 522
BJS WHSL CLUB HLDGS INC COM 05550J101   50,572 566 SH   OTR 25 0 0 566
BJS WHSL CLUB HLDGS INC COM 05550J101   1,966 22 SH   OTR 26 0 0 22
BJS WHSL CLUB HLDGS INC COM 05550J101   57,452 643 SH   OTR 27 0 0 643
BJS WHSL CLUB HLDGS INC COM 05550J101   268 3 SH   OTR 28 0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   268 3 SH   OTR 3 0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   10,633 119 SH   OTR 30 0 0 119
BJS WHSL CLUB HLDGS INC COM 05550J101   625 7 SH   OTR 31 0 0 7
BJS WHSL CLUB HLDGS INC COM 05550J101   57,452 643 SH   OTR 34 0 0 643
BJS WHSL CLUB HLDGS INC COM 05550J101   6,880 77 SH   OTR 38 0 0 77
BJS WHSL CLUB HLDGS INC COM 05550J101   64,957 727 SH   OTR 39 0 0 727
BJS WHSL CLUB HLDGS INC COM 05550J101   6,523 73 SH   OTR 4 0 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101   186,384 2,086 SH   OTR 40 0 0 2,086
BJS WHSL CLUB HLDGS INC COM 05550J101   1,787 20 SH   OTR 41 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   57,452 643 SH   OTR 42 0 0 643
BJS WHSL CLUB HLDGS INC COM 05550J101   493,748 5,526 SH   OTR 43 0 0 5,526
BJS WHSL CLUB HLDGS INC COM 05550J101   4,021 45 SH   OTR 44 0 0 45
BJS WHSL CLUB HLDGS INC COM 05550J101   11,526 129 SH   OTR 45 0 0 129
BJS WHSL CLUB HLDGS INC COM 05550J101   4,914 55 SH   OTR 46 0 0 55
BJS WHSL CLUB HLDGS INC COM 05550J101   1,072 12 SH   OTR 5 0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101   63,528 711 SH   OTR 9 0 0 711
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   36,660 1,486 SH   SOLE 0 0 0 1,486
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   89,389 2,955 SH   SOLE 0 0 0 2,955
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   62,678,291 1,222,991 SH   SOLE 0 0 0 1,222,991
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,453 282 SH   OTR 2 0 0 282
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   341,103 5,326 SH   SOLE 0 0 0 5,326
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   359,438 8,259 SH   SOLE 0 0 0 8,259
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   576,887 11,143 SH   OTR 0 0 0 11,143
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,440,915 47,149 SH   SOLE 0 0 0 47,149
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   70,407 1,360 SH   OTR 1 0 0 1,360
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   25,626 495 SH   OTR 10 0 0 495
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   259 5 SH   OTR 11 0 0 5
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   7,357 142 SH   OTR 12 0 0 142
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   150,200 2,901 SH   OTR 13 0 0 2,901
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   87,200 1,684 SH   OTR 16 0 0 1,684
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   3,106 60 SH   OTR 2 0 0 60
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   7,714 149 SH   OTR 21 0 0 149
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,139 22 SH   OTR 22 0 0 22
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   10,618 205 SH   OTR 25 0 0 205
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   57,263 1,106 SH   OTR 26 0 0 1,106
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   78,978 1,526 SH   OTR 28 0 0 1,526
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   797,022 15,395 SH   OTR 3 0 0 15,395
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   19,505 377 SH   OTR 30 0 0 377
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   47,939 926 SH   OTR 31 0 0 926
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   334,947 6,470 SH   OTR 36 0 0 6,470
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,294 25 SH   OTR 38 0 0 25
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   79,053 1,527 SH   OTR 39 0 0 1,527
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   311 6 SH   OTR 4 0 0 6
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   205,503 3,970 SH   OTR 40 0 0 3,970
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   58,604 1,132 SH   OTR 41 0 0 1,132
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   4,254 82 SH   OTR 42 0 0 82
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   5,961 115 SH   OTR 43 0 0 115
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,537 49 SH   OTR 44 0 0 49
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   6,161 119 SH   OTR 45 0 0 119
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   85,628 1,654 SH   OTR 46 0 0 1,654
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   4,608 89 SH   OTR 6 0 0 89
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   982,077 18,970 SH   OTR 8 0 0 18,970
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   561,497 10,846 SH   OTR 9 0 0 10,846
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   10,411,124 200,137 SH   SOLE 0 0 0 200,137
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   270,192 5,194 SH   OTR 41 0 0 5,194
BLACKROCK INC COM 09290D101   108,776 106 SH   OTR 0 0 0 106
BLACKROCK INC COM 09290D101   815,236 795 SH   SOLE 0 0 0 795
BLACKROCK INC COM 09290D101   7,332 7 SH   OTR 12 0 0 7
BLACKROCK INC COM 09290D101   141,996 139 SH   OTR 13 0 0 139
BLACKROCK INC COM 09290D101   48,574 47 SH   OTR 20 0 0 47
BLACKROCK INC COM 09290D101   12,301 12 SH   OTR 23 0 0 12
BLACKROCK INC COM 09290D101   29,728 29 SH   OTR 26 0 0 29
BLACKROCK INC COM 09290D101   12,335 12 SH   OTR 30 0 0 12
BLACKROCK INC COM 09290D101   7,176 7 SH   OTR 33 0 0 7
BLACKROCK INC COM 09290D101   14,347 14 SH   OTR 34 0 0 14
BLACKROCK INC COM 09290D101   1,025 1 SH   OTR 37 0 0 1
BLACKROCK INC COM 09290D101   29,728 29 SH   OTR 39 0 0 29
BLACKROCK INC COM 09290D101   35,879 35 SH   OTR 41 0 0 35
BLACKROCK INC COM 09290D101   26,720 26 SH   OTR 43 0 0 26
BLACKROCK INC COM 09290D101   51,256 50 SH   OTR 46 0 0 50
BLACKSTONE INC COM 09260D107   45,977 267 SH   OTR 0 0 0 267
BLACKSTONE INC COM 09260D107   973,547 5,646 SH   SOLE 0 0 0 5,646
BLACKSTONE INC COM 09260D107   1,897 11 SH   OTR 13 0 0 11
BLACKSTONE INC COM 09260D107   690 4 SH   OTR 20 0 0 4
BLACKSTONE INC COM 09260D107   1,035 6 SH   OTR 23 0 0 6
BLACKSTONE INC COM 09260D107   23,622 137 SH   OTR 26 0 0 137
BLACKSTONE INC COM 09260D107   8,665 50 SH   OTR 30 0 0 50
BLACKSTONE INC COM 09260D107   28,869 167 SH   OTR 34 0 0 167
BLACKSTONE INC COM 09260D107   172 1 SH   OTR 37 0 0 1
BLACKSTONE INC COM 09260D107   2,931 17 SH   OTR 41 0 0 17
BLACKSTONE INC COM 09260D107   3,286 19 SH   OTR 43 0 0 19
BLACKSTONE INC COM 09260D107   1,552 9 SH   OTR 46 0 0 9
BLOCK H & R INC COM 093671105   35,720 676 SH   OTR 0 0 0 676
BLOCK H & R INC COM 093671105   461,761 8,739 SH   SOLE 0 0 0 8,739
BLOCK H & R INC COM 093671105   22 0 SH   OTR 12 0 0 0
BLOCK H & R INC COM 093671105   16,380 310 SH   OTR 13 0 0 310
BLOCK H & R INC COM 093671105   7,218 137 SH   OTR 20 0 0 137
BLOCK H & R INC COM 093671105   1,427 27 SH   OTR 26 0 0 27
BLOCK H & R INC COM 093671105   2,219 42 SH   OTR 39 0 0 42
BLOCK H & R INC COM 093671105   1,849 35 SH   OTR 43 0 0 35
BLOCK H & R INC COM 093671105   4,333 82 SH   OTR 46 0 0 82
BLOCK INC CL A 852234103   2,295 27 SH   OTR 0 0 0 27
BLOCK INC CL A 852234103   267,963 3,153 SH   SOLE 0 0 0 3,153
BLOCK INC CL A 852234103   45 1 SH   OTR 12 0 0 1
BLOCK INC CL A 852234103   33 0 SH   OTR 39 0 0 0
BOEING CO COM 097023105   88,574 500 SH   OTR 0 0 0 500
BOEING CO COM 097023105   1,570,771 8,874 SH   SOLE 0 0 0 8,874
BOEING CO COM 097023105   16,638 94 SH   OTR 10 0 0 94
BOEING CO COM 097023105   120 1 SH   OTR 12 0 0 1
BOEING CO COM 097023105   13,275 75 SH   OTR 13 0 0 75
BOEING CO COM 097023105   54,162 306 SH   OTR 20 0 0 306
BOEING CO COM 097023105   2,124 12 SH   OTR 23 0 0 12
BOEING CO COM 097023105   26,187 148 SH   OTR 26 0 0 148
BOEING CO COM 097023105   11,682 66 SH   OTR 30 0 0 66
BOEING CO COM 097023105   885 5 SH   OTR 33 0 0 5
BOEING CO COM 097023105   13,806 78 SH   OTR 34 0 0 78
BOEING CO COM 097023105   1,770 10 SH   OTR 37 0 0 10
BOEING CO COM 097023105   11,859 67 SH   OTR 41 0 0 67
BOEING CO COM 097023105   3,663 21 SH   OTR 43 0 0 21
BOEING CO COM 097023105   177 1 SH   OTR 45 0 0 1
BOEING CO COM 097023105   1,239 7 SH   OTR 46 0 0 7
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   5,682 142 SH   SOLE 0 0 0 142
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,252,113 26,102 SH   OTR 0 0 0 26,102
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,844,830 38,458 SH   SOLE 0 0 0 38,458
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   8,155 170 SH   OTR 1 0 0 170
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,446 51 SH   OTR 10 0 0 51
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   17,893 373 SH   OTR 12 0 0 373
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   9,882 206 SH   OTR 13 0 0 206
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   28,302 590 SH   OTR 19 0 0 590
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   749,579 15,626 SH   OTR 2 0 0 15,626
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,351 49 SH   OTR 25 0 0 49
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   294,344 6,136 SH   OTR 26 0 0 6,136
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   45,524 949 SH   OTR 28 0 0 949
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   43,221 901 SH   OTR 30 0 0 901
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   5,948 124 SH   OTR 38 0 0 124
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   47,970 1,000 SH   OTR 39 0 0 1,000
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   282,447 5,888 SH   OTR 4 0 0 5,888
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   271,222 5,654 SH   OTR 40 0 0 5,654
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   720 15 SH   OTR 42 0 0 15
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   6,284 131 SH   OTR 43 0 0 131
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   9,066 189 SH   OTR 45 0 0 189
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   65,527 1,366 SH   OTR 46 0 0 1,366
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,256,062 65,726 SH   OTR 0 0 0 65,726
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   22,762,537 459,478 SH   SOLE 0 0 0 459,478
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   220,544 4,452 SH   OTR 1 0 0 4,452
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   233,514 4,714 SH   OTR 10 0 0 4,714
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   6,886 139 SH   OTR 12 0 0 139
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   355,805 7,182 SH   OTR 13 0 0 7,182
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   114,502 2,311 SH   OTR 17 0 0 2,311
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   185,882 3,752 SH   OTR 19 0 0 3,752
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   574,813 11,603 SH   OTR 2 0 0 11,603
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   165,216 3,335 SH   OTR 21 0 0 3,335
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   893,971 18,045 SH   OTR 25 0 0 18,045
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   844,806 17,053 SH   OTR 26 0 0 17,053
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   225,543 4,553 SH   OTR 27 0 0 4,553
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   806,295 16,276 SH   OTR 28 0 0 16,276
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   374,635 7,562 SH   OTR 30 0 0 7,562
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   80,651 1,628 SH   OTR 34 0 0 1,628
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   231,550 4,674 SH   OTR 38 0 0 4,674
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   502,460 10,143 SH   OTR 39 0 0 10,143
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   935,103 18,876 SH   OTR 4 0 0 18,876
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   641,060 12,940 SH   OTR 40 0 0 12,940
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   292,880 5,912 SH   OTR 42 0 0 5,912
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   83,449 1,684 SH   OTR 43 0 0 1,684
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   86,200 1,740 SH   OTR 45 0 0 1,740
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,109,238 62,762 SH   OTR 46 0 0 62,762
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   828,804 16,730 SH   OTR 8 0 0 16,730
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   192,512 3,886 SH   OTR 9 0 0 3,886
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   748,903 16,189 SH   OTR 0 0 0 16,189
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,611,097 34,827 SH   SOLE 0 0 0 34,827
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   8,096 175 SH   OTR 1 0 0 175
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,359 51 SH   OTR 10 0 0 51
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   17,949 388 SH   OTR 12 0 0 388
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   10,038 217 SH   OTR 13 0 0 217
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   28,080 607 SH   OTR 19 0 0 607
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   814,592 17,609 SH   OTR 2 0 0 17,609
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,359 51 SH   OTR 25 0 0 51
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   293,242 6,339 SH   OTR 26 0 0 6,339
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   45,427 982 SH   OTR 28 0 0 982
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   72,119 1,559 SH   OTR 30 0 0 1,559
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   5,968 129 SH   OTR 38 0 0 129
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   27,432 593 SH   OTR 39 0 0 593
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   280,243 6,058 SH   OTR 4 0 0 6,058
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   270,205 5,841 SH   OTR 40 0 0 5,841
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   694 15 SH   OTR 42 0 0 15
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   6,338 137 SH   OTR 43 0 0 137
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   8,928 193 SH   OTR 45 0 0 193
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   65,273 1,411 SH   OTR 46 0 0 1,411
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   335,754 6,691 SH   SOLE 0 0 0 6,691
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   342,902 7,031 SH   OTR 0 0 0 7,031
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   147,968 3,034 SH   SOLE 0 0 0 3,034
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   165,525 3,394 SH   OTR 23 0 0 3,394
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   14,241 292 SH   OTR 39 0 0 292
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   120,555 3,124 SH   OTR 0 0 0 3,124
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   120,980 3,135 SH   SOLE 0 0 0 3,135
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   1,235 32 SH   OTR 10 0 0 32
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   5,055 131 SH   OTR 13 0 0 131
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   3,859 100 SH   OTR 45 0 0 100
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   6,471 128 SH   SOLE 0 0 0 128
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   197,331 4,735 SH   SOLE 0 0 0 4,735
BOOKING HOLDINGS INC COM 09857L108   233,516 47 SH   OTR 0 0 0 47
BOOKING HOLDINGS INC COM 09857L108   959,922 193 SH   SOLE 0 0 0 193
BOOKING HOLDINGS INC COM 09857L108   54,653 11 SH   OTR 10 0 0 11
BOOKING HOLDINGS INC COM 09857L108   4,342 1 SH   OTR 12 0 0 1
BOOKING HOLDINGS INC COM 09857L108   179,369 36 SH   OTR 13 0 0 36
BOOKING HOLDINGS INC COM 09857L108   29,852 6 SH   OTR 20 0 0 6
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   OTR 23 0 0 1
BOOKING HOLDINGS INC COM 09857L108   49,684 10 SH   OTR 26 0 0 10
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   OTR 33 0 0 1
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   OTR 34 0 0 2
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   OTR 39 0 0 2
BOOKING HOLDINGS INC COM 09857L108   94,400 19 SH   OTR 41 0 0 19
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   OTR 43 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,544 12 SH   OTR 0 0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   728,484 5,660 SH   SOLE 0 0 0 5,660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,218 25 SH   OTR 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,266 72 SH   OTR 26 0 0 72
BORGWARNER INC COM 099724106   1,632,449 51,351 SH   OTR 0 0 0 51,351
BORGWARNER INC COM 099724106   3,337,490 104,986 SH   SOLE 0 0 0 104,986
BORGWARNER INC COM 099724106   144,549 4,547 SH   OTR 1 0 0 4,547
BORGWARNER INC COM 099724106   15,577 490 SH   OTR 10 0 0 490
BORGWARNER INC COM 099724106   225,830 7,104 SH   OTR 11 0 0 7,104
BORGWARNER INC COM 099724106   2,442,590 76,835 SH   OTR 12 0 0 76,835
BORGWARNER INC COM 099724106   155,592 4,894 SH   OTR 13 0 0 4,894
BORGWARNER INC COM 099724106   1,557,704 49,000 SH   OTR 16 0 0 49,000
BORGWARNER INC COM 099724106   380,143 11,958 SH   OTR 2 0 0 11,958
BORGWARNER INC COM 099724106   14,051 442 SH   OTR 23 0 0 442
BORGWARNER INC COM 099724106   142,879 4,494 SH   OTR 25 0 0 4,494
BORGWARNER INC COM 099724106   145,566 4,579 SH   OTR 26 0 0 4,579
BORGWARNER INC COM 099724106   333,192 10,481 SH   OTR 27 0 0 10,481
BORGWARNER INC COM 099724106   3,174 100 SH   OTR 28 0 0 100
BORGWARNER INC COM 099724106   256,573 8,071 SH   OTR 30 0 0 8,071
BORGWARNER INC COM 099724106   6,739 212 SH   OTR 34 0 0 212
BORGWARNER INC COM 099724106   350 11 SH   OTR 36 0 0 11
BORGWARNER INC COM 099724106   277,170 8,719 SH   OTR 37 0 0 8,719
BORGWARNER INC COM 099724106   193,893 6,099 SH   OTR 38 0 0 6,099
BORGWARNER INC COM 099724106   175,315 5,515 SH   OTR 39 0 0 5,515
BORGWARNER INC COM 099724106   778,736 24,496 SH   OTR 4 0 0 24,496
BORGWARNER INC COM 099724106   1,874 59 SH   OTR 40 0 0 59
BORGWARNER INC COM 099724106   127,303 4,005 SH   OTR 42 0 0 4,005
BORGWARNER INC COM 099724106   27,096 852 SH   OTR 43 0 0 852
BORGWARNER INC COM 099724106   18,979 597 SH   OTR 44 0 0 597
BORGWARNER INC COM 099724106   26,711 840 SH   OTR 45 0 0 840
BORGWARNER INC COM 099724106   101,887 3,205 SH   OTR 46 0 0 3,205
BORGWARNER INC COM 099724106   63,774 2,006 SH   OTR 5 0 0 2,006
BORGWARNER INC COM 099724106   1,844 58 SH   OTR 8 0 0 58
BORGWARNER INC COM 099724106   102,078 3,211 SH   OTR 9 0 0 3,211
BOSTON SCIENTIFIC CORP COM 101137107   51,623 578 SH   OTR 0 0 0 578
BOSTON SCIENTIFIC CORP COM 101137107   5,643,471 63,183 SH   SOLE 0 0 0 63,183
BOSTON SCIENTIFIC CORP COM 101137107   9,200 103 SH   OTR 10 0 0 103
BOSTON SCIENTIFIC CORP COM 101137107   2,572 29 SH   OTR 12 0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   16,435 184 SH   OTR 13 0 0 184
BOSTON SCIENTIFIC CORP COM 101137107   6,431 72 SH   OTR 20 0 0 72
BOSTON SCIENTIFIC CORP COM 101137107   33,584 376 SH   OTR 26 0 0 376
BOSTON SCIENTIFIC CORP COM 101137107   11,165 125 SH   OTR 30 0 0 125
BOSTON SCIENTIFIC CORP COM 101137107   89,320 1,000 SH   OTR 34 0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   3,573 40 SH   OTR 39 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107   2,233 25 SH   OTR 4 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   17,864 200 SH   OTR 41 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107   6,786 76 SH   OTR 43 0 0 76
BOSTON SCIENTIFIC CORP COM 101137107   2,054 23 SH   OTR 45 0 0 23
BOSTON SCIENTIFIC CORP COM 101137107   22,151 248 SH   OTR 46 0 0 248
BP PLC SPONSORED ADR 055622104   672,401 22,747 SH   SOLE 0 0 0 22,747
BP PLC SPONSORED ADR 055622104   1,478 50 SH   OTR 23 0 0 50
BP PLC SPONSORED ADR 055622104   3 0 SH   OTR 43 0 0 0
BP PLC SPONSORED ADR 055622104   10,996 372 SH   OTR 46 0 0 372
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,674 1,906 SH   OTR 0 0 0 1,906
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   38,135 6,810 SH   SOLE 0 0 0 6,810
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,681 2,443 SH   OTR 1 0 0 2,443
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   308 55 SH   OTR 11 0 0 55
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,374 1,495 SH   OTR 12 0 0 1,495
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,866 2,476 SH   OTR 13 0 0 2,476
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,637 1,185 SH   OTR 15 0 0 1,185
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,651 1,902 SH   OTR 2 0 0 1,902
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,596 285 SH   OTR 20 0 0 285
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   447 80 SH   OTR 25 0 0 80
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,419 432 SH   OTR 26 0 0 432
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   765 137 SH   OTR 27 0 0 137
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,765 1,208 SH   OTR 30 0 0 1,208
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   991 177 SH   OTR 38 0 0 177
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,856 1,046 SH   OTR 39 0 0 1,046
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,717 485 SH   OTR 4 0 0 485
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   86,397 15,428 SH   OTR 40 0 0 15,428
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,902 340 SH   OTR 43 0 0 340
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   650 116 SH   OTR 44 0 0 116
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   459 82 SH   OTR 46 0 0 82
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   599 107 SH   OTR 9 0 0 107
BRIDGEWATER BANCSHARES INC COM 108621103   14,361 1,063 SH   OTR 0 0 0 1,063
BRIDGEWATER BANCSHARES INC COM 108621103   55,310 4,094 SH   SOLE 0 0 0 4,094
BRIDGEWATER BANCSHARES INC COM 108621103   18,833 1,394 SH   OTR 1 0 0 1,394
BRIDGEWATER BANCSHARES INC COM 108621103   459 34 SH   OTR 11 0 0 34
BRIDGEWATER BANCSHARES INC COM 108621103   12,240 906 SH   OTR 12 0 0 906
BRIDGEWATER BANCSHARES INC COM 108621103   12,186 902 SH   OTR 13 0 0 902
BRIDGEWATER BANCSHARES INC COM 108621103   9,052 670 SH   OTR 15 0 0 670
BRIDGEWATER BANCSHARES INC COM 108621103   15,253 1,129 SH   OTR 2 0 0 1,129
BRIDGEWATER BANCSHARES INC COM 108621103   635 47 SH   OTR 25 0 0 47
BRIDGEWATER BANCSHARES INC COM 108621103   662 49 SH   OTR 26 0 0 49
BRIDGEWATER BANCSHARES INC COM 108621103   1,148 85 SH   OTR 27 0 0 85
BRIDGEWATER BANCSHARES INC COM 108621103   12,064 893 SH   OTR 30 0 0 893
BRIDGEWATER BANCSHARES INC COM 108621103   1,500 111 SH   OTR 38 0 0 111
BRIDGEWATER BANCSHARES INC COM 108621103   8,633 639 SH   OTR 39 0 0 639
BRIDGEWATER BANCSHARES INC COM 108621103   3,553 263 SH   OTR 4 0 0 263
BRIDGEWATER BANCSHARES INC COM 108621103   119,239 8,826 SH   OTR 40 0 0 8,826
BRIDGEWATER BANCSHARES INC COM 108621103   3,445 255 SH   OTR 43 0 0 255
BRIDGEWATER BANCSHARES INC COM 108621103   865 64 SH   OTR 44 0 0 64
BRIDGEWATER BANCSHARES INC COM 108621103   676 50 SH   OTR 46 0 0 50
BRIDGEWATER BANCSHARES INC COM 108621103   865 64 SH   OTR 9 0 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108   209,465 3,703 SH   OTR 0 0 0 3,703
BRISTOL-MYERS SQUIBB CO COM 110122108   2,333,031 41,249 SH   SOLE 0 0 0 41,249
BRISTOL-MYERS SQUIBB CO COM 110122108   22,681 401 SH   OTR 1 0 0 401
BRISTOL-MYERS SQUIBB CO COM 110122108   6,052 107 SH   OTR 10 0 0 107
BRISTOL-MYERS SQUIBB CO COM 110122108   91,309 1,614 SH   OTR 11 0 0 1,614
BRISTOL-MYERS SQUIBB CO COM 110122108   80,745 1,428 SH   OTR 12 0 0 1,428
BRISTOL-MYERS SQUIBB CO COM 110122108   66,079 1,168 SH   OTR 13 0 0 1,168
BRISTOL-MYERS SQUIBB CO COM 110122108   2,423 43 SH   OTR 15 0 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108   24,900 440 SH   OTR 16 0 0 440
BRISTOL-MYERS SQUIBB CO COM 110122108   2,998 53 SH   OTR 18 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108   2,998 53 SH   OTR 2 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108   2,319 41 SH   OTR 20 0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108   1,011 18 SH   OTR 22 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   8,541 151 SH   OTR 23 0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108   19,929 352 SH   OTR 25 0 0 352
BRISTOL-MYERS SQUIBB CO COM 110122108   19,909 352 SH   OTR 26 0 0 352
BRISTOL-MYERS SQUIBB CO COM 110122108   229 4 SH   OTR 27 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   12,847 227 SH   OTR 28 0 0 227
BRISTOL-MYERS SQUIBB CO COM 110122108   46,756 827 SH   OTR 3 0 0 827
BRISTOL-MYERS SQUIBB CO COM 110122108   12,398 219 SH   OTR 30 0 0 219
BRISTOL-MYERS SQUIBB CO COM 110122108   1,810 32 SH   OTR 31 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108   2,206 39 SH   OTR 33 0 0 39
BRISTOL-MYERS SQUIBB CO COM 110122108   66,950 1,184 SH   OTR 37 0 0 1,184
BRISTOL-MYERS SQUIBB CO COM 110122108   20,454 362 SH   OTR 39 0 0 362
BRISTOL-MYERS SQUIBB CO COM 110122108   31,351 554 SH   OTR 4 0 0 554
BRISTOL-MYERS SQUIBB CO COM 110122108   4,146 73 SH   OTR 40 0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   17,251 305 SH   OTR 41 0 0 305
BRISTOL-MYERS SQUIBB CO COM 110122108   16,260 287 SH   OTR 42 0 0 287
BRISTOL-MYERS SQUIBB CO COM 110122108   289,584 5,120 SH   OTR 43 0 0 5,120
BRISTOL-MYERS SQUIBB CO COM 110122108   18,585 329 SH   OTR 44 0 0 329
BRISTOL-MYERS SQUIBB CO COM 110122108   33,597 594 SH   OTR 46 0 0 594
BRISTOL-MYERS SQUIBB CO COM 110122108   1,774 31 SH   OTR 5 0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108   8,258 146 SH   OTR 9 0 0 146
BROADCOM INC COM 11135F101   12,777,720 55,114 SH   OTR 0 0 0 55,114
BROADCOM INC COM 11135F101   43,752,910 188,720 SH   SOLE 0 0 0 188,720
BROADCOM INC COM 11135F101   671,409 2,896 SH   OTR 1 0 0 2,896
BROADCOM INC COM 11135F101   1,860,758 8,026 SH   OTR 10 0 0 8,026
BROADCOM INC COM 11135F101   1,267,121 5,465 SH   OTR 11 0 0 5,465
BROADCOM INC COM 11135F101   11,354,914 48,977 SH   OTR 12 0 0 48,977
BROADCOM INC COM 11135F101   3,437,923 14,829 SH   OTR 13 0 0 14,829
BROADCOM INC COM 11135F101   68,769 297 SH   OTR 15 0 0 297
BROADCOM INC COM 11135F101   6,498,773 28,031 SH   OTR 16 0 0 28,031
BROADCOM INC COM 11135F101   1,188,602 5,127 SH   OTR 17 0 0 5,127
BROADCOM INC COM 11135F101   22,257 96 SH   OTR 18 0 0 96
BROADCOM INC COM 11135F101   5,317,254 22,935 SH   OTR 2 0 0 22,935
BROADCOM INC COM 11135F101   256,081 1,105 SH   OTR 20 0 0 1,105
BROADCOM INC COM 11135F101   11,592 50 SH   OTR 21 0 0 50
BROADCOM INC COM 11135F101   16,715 72 SH   OTR 22 0 0 72
BROADCOM INC COM 11135F101   120,557 520 SH   OTR 23 0 0 520
BROADCOM INC COM 11135F101   780,430 3,366 SH   OTR 25 0 0 3,366
BROADCOM INC COM 11135F101   1,951,412 8,417 SH   OTR 26 0 0 8,417
BROADCOM INC COM 11135F101   1,416,369 6,109 SH   OTR 27 0 0 6,109
BROADCOM INC COM 11135F101   214,975 927 SH   OTR 28 0 0 927
BROADCOM INC COM 11135F101   55,410 239 SH   OTR 29 0 0 239
BROADCOM INC COM 11135F101   603,504 2,603 SH   OTR 3 0 0 2,603
BROADCOM INC COM 11135F101   1,421,839 6,133 SH   OTR 30 0 0 6,133
BROADCOM INC COM 11135F101   5,332 23 SH   OTR 31 0 0 23
BROADCOM INC COM 11135F101   15,997 69 SH   OTR 33 0 0 69
BROADCOM INC COM 11135F101   123,107 531 SH   OTR 34 0 0 531
BROADCOM INC COM 11135F101   1,391 6 SH   OTR 36 0 0 6
BROADCOM INC COM 11135F101   1,628,511 7,024 SH   OTR 37 0 0 7,024
BROADCOM INC COM 11135F101   1,003,635 4,329 SH   OTR 38 0 0 4,329
BROADCOM INC COM 11135F101   1,839,949 7,936 SH   OTR 39 0 0 7,936
BROADCOM INC COM 11135F101   5,894,343 25,424 SH   OTR 4 0 0 25,424
BROADCOM INC COM 11135F101   359,473 1,551 SH   OTR 40 0 0 1,551
BROADCOM INC COM 11135F101   549,924 2,372 SH   OTR 41 0 0 2,372
BROADCOM INC COM 11135F101   745,015 3,213 SH   OTR 42 0 0 3,213
BROADCOM INC COM 11135F101   2,094,944 9,036 SH   OTR 43 0 0 9,036
BROADCOM INC COM 11135F101   244,993 1,057 SH   OTR 44 0 0 1,057
BROADCOM INC COM 11135F101   167,179 721 SH   OTR 45 0 0 721
BROADCOM INC COM 11135F101   653,093 2,817 SH   OTR 46 0 0 2,817
BROADCOM INC COM 11135F101   274,781 1,185 SH   OTR 5 0 0 1,185
BROADCOM INC COM 11135F101   7,187 31 SH   OTR 8 0 0 31
BROADCOM INC COM 11135F101   673,727 2,906 SH   OTR 9 0 0 2,906
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,209 169 SH   OTR 0 0 0 169
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   182,507 807 SH   SOLE 0 0 0 807
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,449 24 SH   OTR 20 0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,713 12 SH   OTR 33 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,357 6 SH   OTR 41 0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,200 23 SH   OTR 43 0 0 23
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,608,428 27,997 SH   SOLE 0 0 0 27,997
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,375 198 SH   OTR 26 0 0 198
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   12,963 324 SH   OTR 0 0 0 324
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   50,852 1,271 SH   SOLE 0 0 0 1,271
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   18,365 459 SH   OTR 1 0 0 459
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   360 9 SH   OTR 11 0 0 9
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   10,934 273 SH   OTR 12 0 0 273
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   10,784 270 SH   OTR 13 0 0 270
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,842 196 SH   OTR 15 0 0 196
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   15,964 399 SH   OTR 2 0 0 399
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   600 15 SH   OTR 25 0 0 15
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   600 15 SH   OTR 26 0 0 15
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,040 26 SH   OTR 27 0 0 26
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   8,842 221 SH   OTR 30 0 0 221
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,400 35 SH   OTR 38 0 0 35
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,690 192 SH   OTR 39 0 0 192
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,193 80 SH   OTR 4 0 0 80
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   112,628 2,815 SH   OTR 40 0 0 2,815
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,172 54 SH   OTR 43 0 0 54
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   800 20 SH   OTR 44 0 0 20
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   640 16 SH   OTR 46 0 0 16
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   800 20 SH   OTR 9 0 0 20
BROWN & BROWN INC COM 115236101   1,842,679 18,062 SH   SOLE 0 0 0 18,062
BROWN & BROWN INC COM 115236101   1,428 14 SH   OTR 12 0 0 14
BROWN & BROWN INC COM 115236101   2,448 24 SH   OTR 13 0 0 24
BROWN & BROWN INC COM 115236101   1,122 11 SH   OTR 20 0 0 11
BROWN & BROWN INC COM 115236101   7,345 72 SH   OTR 26 0 0 72
BUNGE GLOBAL SA COM SHS H11356104   1,191,900 15,328 SH   SOLE 0 0 0 15,328
BUNGE GLOBAL SA COM SHS H11356104   59 1 SH   OTR 13 0 0 1
BUNGE GLOBAL SA COM SHS H11356104   23,896 307 SH   OTR 41 0 0 307
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   314,025 3,039 SH   OTR 0 0 0 3,039
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,129,717 20,613 SH   SOLE 0 0 0 20,613
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,918 367 SH   OTR 1 0 0 367
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,642 103 SH   OTR 10 0 0 103
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   165,398 1,601 SH   OTR 11 0 0 1,601
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   136,747 1,324 SH   OTR 12 0 0 1,324
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   95,502 924 SH   OTR 13 0 0 924
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,251 41 SH   OTR 15 0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,845 434 SH   OTR 16 0 0 434
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,269 51 SH   OTR 18 0 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,476 53 SH   OTR 2 0 0 53
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,605 16 SH   OTR 22 0 0 16
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,893 318 SH   OTR 25 0 0 318
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CADENCE DESIGN SYSTEM INC COM 127387108   57,989 193 SH   OTR 13 0 0 193
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CADENCE DESIGN SYSTEM INC COM 127387108   25,239 84 SH   OTR 3 0 0 84
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CADENCE DESIGN SYSTEM INC COM 127387108   81,425 271 SH   OTR 39 0 0 271
CADENCE DESIGN SYSTEM INC COM 127387108   368,364 1,226 SH   OTR 4 0 0 1,226
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CADENCE DESIGN SYSTEM INC COM 127387108   300 1 SH   OTR 44 0 0 1
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CME GROUP INC COM 12572Q105   13,005 56 SH   OTR 26 0 0 56
CME GROUP INC COM 12572Q105   7,742 33 SH   OTR 30 0 0 33
CME GROUP INC COM 12572Q105   697 3 SH   OTR 37 0 0 3
CME GROUP INC COM 12572Q105   1,161 5 SH   OTR 46 0 0 5
CMS ENERGY CORP COM 125896100   1,373,166 20,603 SH   OTR 0 0 0 20,603
CMS ENERGY CORP COM 125896100   6,046,466 90,720 SH   SOLE 0 0 0 90,720
CMS ENERGY CORP COM 125896100   38,790 582 SH   OTR 1 0 0 582
CMS ENERGY CORP COM 125896100   205,406 3,082 SH   OTR 10 0 0 3,082
CMS ENERGY CORP COM 125896100   102,325 1,535 SH   OTR 11 0 0 1,535
CMS ENERGY CORP COM 125896100   1,663,394 24,957 SH   OTR 12 0 0 24,957
CMS ENERGY CORP COM 125896100   75,705 1,136 SH   OTR 13 0 0 1,136
CMS ENERGY CORP COM 125896100   11,004 165 SH   OTR 14 0 0 165
CMS ENERGY CORP COM 125896100   81,015 1,216 SH   OTR 15 0 0 1,216
CMS ENERGY CORP COM 125896100   4,019 60 SH   OTR 16 0 0 60
CMS ENERGY CORP COM 125896100   278,908 4,185 SH   OTR 17 0 0 4,185
CMS ENERGY CORP COM 125896100   632,154 9,485 SH   OTR 2 0 0 9,485
CMS ENERGY CORP COM 125896100   23,985 360 SH   OTR 20 0 0 360
CMS ENERGY CORP COM 125896100   78,980 1,185 SH   OTR 21 0 0 1,185
CMS ENERGY CORP COM 125896100   733 11 SH   OTR 23 0 0 11
CMS ENERGY CORP COM 125896100   2,333 35 SH   OTR 24 0 0 35
CMS ENERGY CORP COM 125896100   97,897 1,469 SH   OTR 25 0 0 1,469
CMS ENERGY CORP COM 125896100   445,856 6,690 SH   OTR 26 0 0 6,690
CMS ENERGY CORP COM 125896100   15,917 239 SH   OTR 27 0 0 239
CMS ENERGY CORP COM 125896100   48,967 735 SH   OTR 28 0 0 735
CMS ENERGY CORP COM 125896100   59,385 891 SH   OTR 29 0 0 891
CMS ENERGY CORP COM 125896100   474,275 7,116 SH   OTR 3 0 0 7,116
CMS ENERGY CORP COM 125896100   258,243 3,875 SH   OTR 30 0 0 3,875
CMS ENERGY CORP COM 125896100   92,310 1,385 SH   OTR 31 0 0 1,385
CMS ENERGY CORP COM 125896100   2,533 38 SH   OTR 33 0 0 38
CMS ENERGY CORP COM 125896100   9,664 145 SH   OTR 34 0 0 145
CMS ENERGY CORP COM 125896100   36,736 551 SH   OTR 36 0 0 551
CMS ENERGY CORP COM 125896100   667 10 SH   OTR 37 0 0 10
CMS ENERGY CORP COM 125896100   10,264 154 SH   OTR 38 0 0 154
CMS ENERGY CORP COM 125896100   139,208 2,089 SH   OTR 39 0 0 2,089
CMS ENERGY CORP COM 125896100   628,218 9,426 SH   OTR 4 0 0 9,426
CMS ENERGY CORP COM 125896100   5,880 88 SH   OTR 40 0 0 88
CMS ENERGY CORP COM 125896100   16,796 252 SH   OTR 41 0 0 252
CMS ENERGY CORP COM 125896100   163,721 2,456 SH   OTR 42 0 0 2,456
CMS ENERGY CORP COM 125896100   166,981 2,505 SH   OTR 43 0 0 2,505
CMS ENERGY CORP COM 125896100   1,666 25 SH   OTR 44 0 0 25
CMS ENERGY CORP COM 125896100   17,996 270 SH   OTR 45 0 0 270
CMS ENERGY CORP COM 125896100   466,721 7,003 SH   OTR 46 0 0 7,003
CMS ENERGY CORP COM 125896100   5,132 77 SH   OTR 5 0 0 77
CMS ENERGY CORP COM 125896100   372,973 5,596 SH   OTR 6 0 0 5,596
CMS ENERGY CORP COM 125896100   212,813 3,193 SH   OTR 9 0 0 3,193
CNA FINL CORP COM 126117100   1,661,687 34,354 SH   SOLE 0 0 0 34,354
CNA FINL CORP COM 126117100   6,627 137 SH   OTR 10 0 0 137
CNA FINL CORP COM 126117100   44 1 SH   OTR 13 0 0 1
COCA COLA CO COM 191216100   171,791 2,759 SH   OTR 0 0 0 2,759
COCA COLA CO COM 191216100   5,940,974 95,422 SH   SOLE 0 0 0 95,422
COCA COLA CO COM 191216100   28,079 451 SH   OTR 10 0 0 451
COCA COLA CO COM 191216100   7,270 117 SH   OTR 12 0 0 117
COCA COLA CO COM 191216100   180,630 2,901 SH   OTR 13 0 0 2,901
COCA COLA CO COM 191216100   116,508 1,871 SH   OTR 20 0 0 1,871
COCA COLA CO COM 191216100   5,354 86 SH   OTR 23 0 0 86
COCA COLA CO COM 191216100   142,323 2,286 SH   OTR 26 0 0 2,286
COCA COLA CO COM 191216100   7,098 114 SH   OTR 30 0 0 114
COCA COLA CO COM 191216100   5,230 84 SH   OTR 33 0 0 84
COCA COLA CO COM 191216100   228,568 3,671 SH   OTR 34 0 0 3,671
COCA COLA CO COM 191216100   872 14 SH   OTR 37 0 0 14
COCA COLA CO COM 191216100   44,778 719 SH   OTR 39 0 0 719
COCA COLA CO COM 191216100   14,569 234 SH   OTR 4 0 0 234
COCA COLA CO COM 191216100   160,133 2,572 SH   OTR 41 0 0 2,572
COCA COLA CO COM 191216100   33,092 532 SH   OTR 43 0 0 532
COCA COLA CO COM 191216100   51,676 830 SH   OTR 46 0 0 830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   90,404 1,176 SH   OTR 0 0 0 1,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,188,720 15,458 SH   SOLE 0 0 0 15,458
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,459 110 SH   OTR 10 0 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,137 171 SH   OTR 12 0 0 171
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,729 101 SH   OTR 13 0 0 101
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,922 38 SH   OTR 23 0 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,088 53 SH   OTR 25 0 0 53
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   926 12 SH   OTR 27 0 0 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,148 236 SH   OTR 3 0 0 236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,043 66 SH   OTR 30 0 0 66
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,769 23 SH   OTR 34 0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,301 290 SH   OTR 38 0 0 290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   57,738 751 SH   OTR 39 0 0 751
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   266,946 3,471 SH   OTR 4 0 0 3,471
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,621 60 SH   OTR 42 0 0 60
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   308 4 SH   OTR 44 0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,169 41 SH   OTR 45 0 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   923 12 SH   OTR 46 0 0 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   846 11 SH   OTR 9 0 0 11
COHERENT CORP COM 19247G107   3,221 34 SH   OTR 0 0 0 34
COHERENT CORP COM 19247G107   3,062,526 32,329 SH   SOLE 0 0 0 32,329
COHERENT CORP COM 19247G107   189 2 SH   OTR 10 0 0 2
COHERENT CORP COM 19247G107   13,546 143 SH   OTR 12 0 0 143
COHERENT CORP COM 19247G107   24,440 258 SH   OTR 13 0 0 258
COHERENT CORP COM 19247G107   30,219 319 SH   OTR 15 0 0 319
COHERENT CORP COM 19247G107   25,672 271 SH   OTR 2 0 0 271
COHERENT CORP COM 19247G107   6,536 69 SH   OTR 20 0 0 69
COHERENT CORP COM 19247G107   1,421 15 SH   OTR 26 0 0 15
COHERENT CORP COM 19247G107   2,368 25 SH   OTR 30 0 0 25
COHERENT CORP COM 19247G107   474 5 SH   OTR 31 0 0 5
COHERENT CORP COM 19247G107   5,400 57 SH   OTR 38 0 0 57
COHERENT CORP COM 19247G107   3,316 35 SH   OTR 39 0 0 35
COHERENT CORP COM 19247G107   3,884 41 SH   OTR 4 0 0 41
COHERENT CORP COM 19247G107   137,643 1,453 SH   OTR 40 0 0 1,453
COHERENT CORP COM 19247G107   1,326 14 SH   OTR 42 0 0 14
COHERENT CORP COM 19247G107   3,126 33 SH   OTR 43 0 0 33
COHERENT CORP COM 19247G107   568 6 SH   OTR 46 0 0 6
COHERENT CORP COM 19247G107   568 6 SH   OTR 9 0 0 6
COINBASE GLOBAL INC COM CL A 19260Q107   12,415 50 SH   OTR 0 0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   240,777 970 SH   SOLE 0 0 0 970
COINBASE GLOBAL INC COM CL A 19260Q107   216 1 SH   OTR 12 0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   3,725 15 SH   OTR 30 0 0 15
COLGATE PALMOLIVE CO COM 194162103   104,819 1,153 SH   OTR 0 0 0 1,153
COLGATE PALMOLIVE CO COM 194162103   651,628 7,168 SH   SOLE 0 0 0 7,168
COLGATE PALMOLIVE CO COM 194162103   7,364 81 SH   OTR 10 0 0 81
COLGATE PALMOLIVE CO COM 194162103   149,365 1,643 SH   OTR 13 0 0 1,643
COLGATE PALMOLIVE CO COM 194162103   21,853 240 SH   OTR 20 0 0 240
COLGATE PALMOLIVE CO COM 194162103   27,818 306 SH   OTR 23 0 0 306
COLGATE PALMOLIVE CO COM 194162103   14,727 162 SH   OTR 26 0 0 162
COLGATE PALMOLIVE CO COM 194162103   3,000 33 SH   OTR 33 0 0 33
COLGATE PALMOLIVE CO COM 194162103   23,866 263 SH   OTR 34 0 0 263
COLGATE PALMOLIVE CO COM 194162103   6,364 70 SH   OTR 39 0 0 70
COLGATE PALMOLIVE CO COM 194162103   46,910 516 SH   OTR 41 0 0 516
COLGATE PALMOLIVE CO COM 194162103   4,091 45 SH   OTR 43 0 0 45
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   7,796,049 355,731 SH   SOLE 0 0 0 355,731
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458   316 13 SH   SOLE 0 0 0 13
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490   126 5 SH   SOLE 0 0 0 5
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   169 6 SH   SOLE 0 0 0 6
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   9,092,886 422,978 SH   SOLE 0 0 0 422,978
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466   27,486,358 1,039,225 SH   SOLE 0 0 0 1,039,225
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   7,753,470 256,377 SH   SOLE 0 0 0 256,377
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   118 5 SH   SOLE 0 0 0 5
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   256 9 SH   SOLE 0 0 0 9
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   173 7 SH   SOLE 0 0 0 7
COMCAST CORP NEW CL A 20030N101   1,999,208 53,270 SH   OTR 0 0 0 53,270
COMCAST CORP NEW CL A 20030N101   8,883,703 236,709 SH   SOLE 0 0 0 236,709
COMCAST CORP NEW CL A 20030N101   10,021 267 SH   OTR 1 0 0 267
COMCAST CORP NEW CL A 20030N101   709,326 18,900 SH   OTR 10 0 0 18,900
COMCAST CORP NEW CL A 20030N101   34,850 929 SH   OTR 11 0 0 929
COMCAST CORP NEW CL A 20030N101   478,862 12,759 SH   OTR 12 0 0 12,759
COMCAST CORP NEW CL A 20030N101   914,854 24,377 SH   OTR 13 0 0 24,377
COMCAST CORP NEW CL A 20030N101   26,591 709 SH   OTR 15 0 0 709
COMCAST CORP NEW CL A 20030N101   4,842 129 SH   OTR 16 0 0 129
COMCAST CORP NEW CL A 20030N101   497,695 13,261 SH   OTR 17 0 0 13,261
COMCAST CORP NEW CL A 20030N101   8,669 231 SH   OTR 18 0 0 231
COMCAST CORP NEW CL A 20030N101   1,474,709 39,294 SH   OTR 2 0 0 39,294
COMCAST CORP NEW CL A 20030N101   14,449 385 SH   OTR 20 0 0 385
COMCAST CORP NEW CL A 20030N101   6,316 168 SH   OTR 22 0 0 168
COMCAST CORP NEW CL A 20030N101   43,869 1,169 SH   OTR 23 0 0 1,169
COMCAST CORP NEW CL A 20030N101   45,819 1,221 SH   OTR 25 0 0 1,221
COMCAST CORP NEW CL A 20030N101   486,256 12,956 SH   OTR 26 0 0 12,956
COMCAST CORP NEW CL A 20030N101   10,627 283 SH   OTR 27 0 0 283
COMCAST CORP NEW CL A 20030N101   71,797 1,913 SH   OTR 28 0 0 1,913
COMCAST CORP NEW CL A 20030N101   23,118 616 SH   OTR 29 0 0 616
COMCAST CORP NEW CL A 20030N101   159,152 4,241 SH   OTR 3 0 0 4,241
COMCAST CORP NEW CL A 20030N101   99,656 2,655 SH   OTR 30 0 0 2,655
COMCAST CORP NEW CL A 20030N101   2,214 59 SH   OTR 33 0 0 59
COMCAST CORP NEW CL A 20030N101   16,964 452 SH   OTR 34 0 0 452
COMCAST CORP NEW CL A 20030N101   135,977 3,623 SH   OTR 37 0 0 3,623
COMCAST CORP NEW CL A 20030N101   47,025 1,253 SH   OTR 38 0 0 1,253
COMCAST CORP NEW CL A 20030N101   341,512 9,100 SH   OTR 39 0 0 9,100
COMCAST CORP NEW CL A 20030N101   573,623 15,284 SH   OTR 4 0 0 15,284
COMCAST CORP NEW CL A 20030N101   143,214 3,816 SH   OTR 40 0 0 3,816
COMCAST CORP NEW CL A 20030N101   104,408 2,782 SH   OTR 41 0 0 2,782
COMCAST CORP NEW CL A 20030N101   70,783 1,886 SH   OTR 42 0 0 1,886
COMCAST CORP NEW CL A 20030N101   469,810 12,518 SH   OTR 43 0 0 12,518
COMCAST CORP NEW CL A 20030N101   46,984 1,252 SH   OTR 44 0 0 1,252
COMCAST CORP NEW CL A 20030N101   14,062 375 SH   OTR 45 0 0 375
COMCAST CORP NEW CL A 20030N101   64,777 1,726 SH   OTR 46 0 0 1,726
COMCAST CORP NEW CL A 20030N101   10,546 281 SH   OTR 5 0 0 281
COMCAST CORP NEW CL A 20030N101   94,125 2,508 SH   OTR 9 0 0 2,508
COMERICA INC COM 200340107   998,440 16,143 SH   OTR 0 0 0 16,143
COMERICA INC COM 200340107   4,637,710 74,983 SH   SOLE 0 0 0 74,983
COMERICA INC COM 200340107   28,451 460 SH   OTR 1 0 0 460
COMERICA INC COM 200340107   147,643 2,387 SH   OTR 10 0 0 2,387
COMERICA INC COM 200340107   71,788 1,161 SH   OTR 11 0 0 1,161
COMERICA INC COM 200340107   1,208,674 19,542 SH   OTR 12 0 0 19,542
COMERICA INC COM 200340107   73,620 1,190 SH   OTR 13 0 0 1,190
COMERICA INC COM 200340107   8,063 130 SH   OTR 14 0 0 130
COMERICA INC COM 200340107   57,796 934 SH   OTR 15 0 0 934
COMERICA INC COM 200340107   3,264 53 SH   OTR 16 0 0 53
COMERICA INC COM 200340107   201,815 3,263 SH   OTR 17 0 0 3,263
COMERICA INC COM 200340107   496,660 8,030 SH   OTR 2 0 0 8,030
COMERICA INC COM 200340107   3,535 57 SH   OTR 20 0 0 57
COMERICA INC COM 200340107   87,085 1,408 SH   OTR 21 0 0 1,408
COMERICA INC COM 200340107   11,937 193 SH   OTR 24 0 0 193
COMERICA INC COM 200340107   70,080 1,133 SH   OTR 25 0 0 1,133
COMERICA INC COM 200340107   322,086 5,208 SH   OTR 26 0 0 5,208
COMERICA INC COM 200340107   12,235 198 SH   OTR 27 0 0 198
COMERICA INC COM 200340107   32,860 531 SH   OTR 28 0 0 531
COMERICA INC COM 200340107   41,316 668 SH   OTR 29 0 0 668
COMERICA INC COM 200340107   336,057 5,433 SH   OTR 3 0 0 5,433
COMERICA INC COM 200340107   195,219 3,156 SH   OTR 30 0 0 3,156
COMERICA INC COM 200340107   66,736 1,079 SH   OTR 31 0 0 1,079
COMERICA INC COM 200340107   1,113 18 SH   OTR 33 0 0 18
COMERICA INC COM 200340107   55,727 901 SH   OTR 34 0 0 901
COMERICA INC COM 200340107   25,915 419 SH   OTR 36 0 0 419
COMERICA INC COM 200340107   1,107 18 SH   OTR 37 0 0 18
COMERICA INC COM 200340107   7,298 118 SH   OTR 38 0 0 118
COMERICA INC COM 200340107   98,664 1,595 SH   OTR 39 0 0 1,595
COMERICA INC COM 200340107   480,698 7,772 SH   OTR 4 0 0 7,772
COMERICA INC COM 200340107   4,380 71 SH   OTR 40 0 0 71
COMERICA INC COM 200340107   119,233 1,928 SH   OTR 42 0 0 1,928
COMERICA INC COM 200340107   91,200 1,475 SH   OTR 43 0 0 1,475
COMERICA INC COM 200340107   1,237 20 SH   OTR 44 0 0 20
COMERICA INC COM 200340107   14,411 233 SH   OTR 45 0 0 233
COMERICA INC COM 200340107   342,252 5,534 SH   OTR 46 0 0 5,534
COMERICA INC COM 200340107   5,814 94 SH   OTR 5 0 0 94
COMERICA INC COM 200340107   271,212 4,385 SH   OTR 6 0 0 4,385
COMERICA INC COM 200340107   152,151 2,460 SH   OTR 9 0 0 2,460
COMMERCE BANCSHARES INC COM 200525103   1,571 25 SH   OTR 0 0 0 25
COMMERCE BANCSHARES INC COM 200525103   46,635 748 SH   SOLE 0 0 0 748
COMMERCE BANCSHARES INC COM 200525103   187 3 SH   OTR 10 0 0 3
COMMERCE BANCSHARES INC COM 200525103   12,381 199 SH   OTR 12 0 0 199
COMMERCE BANCSHARES INC COM 200525103   59,197 950 SH   OTR 13 0 0 950
COMMERCE BANCSHARES INC COM 200525103   27,123 435 SH   OTR 15 0 0 435
COMMERCE BANCSHARES INC COM 200525103   32,713 525 SH   OTR 2 0 0 525
COMMERCE BANCSHARES INC COM 200525103   1,184 19 SH   OTR 26 0 0 19
COMMERCE BANCSHARES INC COM 200525103   7,103 114 SH   OTR 30 0 0 114
COMMERCE BANCSHARES INC COM 200525103   436 7 SH   OTR 31 0 0 7
COMMERCE BANCSHARES INC COM 200525103   4,860 78 SH   OTR 38 0 0 78
COMMERCE BANCSHARES INC COM 200525103   3,256 52 SH   OTR 39 0 0 52
COMMERCE BANCSHARES INC COM 200525103   5,122 82 SH   OTR 4 0 0 82
COMMERCE BANCSHARES INC COM 200525103   134,950 2,166 SH   OTR 40 0 0 2,166
COMMERCE BANCSHARES INC COM 200525103   997 16 SH   OTR 42 0 0 16
COMMERCE BANCSHARES INC COM 200525103   2,829 45 SH   OTR 43 0 0 45
COMMERCE BANCSHARES INC COM 200525103   561 9 SH   OTR 46 0 0 9
COMMERCE BANCSHARES INC COM 200525103   561 9 SH   OTR 9 0 0 9
COMMERCIAL METALS CO COM 201723103   11,011 222 SH   OTR 0 0 0 222
COMMERCIAL METALS CO COM 201723103   52,396 1,056 SH   SOLE 0 0 0 1,056
COMMERCIAL METALS CO COM 201723103   15,128 305 SH   OTR 1 0 0 305
COMMERCIAL METALS CO COM 201723103   347 7 SH   OTR 11 0 0 7
COMMERCIAL METALS CO COM 201723103   9,129 184 SH   OTR 12 0 0 184
COMMERCIAL METALS CO COM 201723103   8,934 180 SH   OTR 13 0 0 180
COMMERCIAL METALS CO COM 201723103   5,936 120 SH   OTR 15 0 0 120
COMMERCIAL METALS CO COM 201723103   11,358 229 SH   OTR 2 0 0 229
COMMERCIAL METALS CO COM 201723103   497 10 SH   OTR 25 0 0 10
COMMERCIAL METALS CO COM 201723103   496 10 SH   OTR 26 0 0 10
COMMERCIAL METALS CO COM 201723103   796 16 SH   OTR 27 0 0 16
COMMERCIAL METALS CO COM 201723103   7,297 147 SH   OTR 30 0 0 147
COMMERCIAL METALS CO COM 201723103   1,240 25 SH   OTR 38 0 0 25
COMMERCIAL METALS CO COM 201723103   6,400 129 SH   OTR 39 0 0 129
COMMERCIAL METALS CO COM 201723103   2,548 51 SH   OTR 4 0 0 51
COMMERCIAL METALS CO COM 201723103   92,306 1,861 SH   OTR 40 0 0 1,861
COMMERCIAL METALS CO COM 201723103   1,947 39 SH   OTR 43 0 0 39
COMMERCIAL METALS CO COM 201723103   595 12 SH   OTR 44 0 0 12
COMMERCIAL METALS CO COM 201723103   496 10 SH   OTR 46 0 0 10
COMMERCIAL METALS CO COM 201723103   645 13 SH   OTR 9 0 0 13
COMMUNITY FINANCIAL SYSTEM I COM 203607106   13,261 215 SH   OTR 0 0 0 215
COMMUNITY FINANCIAL SYSTEM I COM 203607106   50,106 812 SH   SOLE 0 0 0 812
COMMUNITY FINANCIAL SYSTEM I COM 203607106   18,874 306 SH   OTR 1 0 0 306
COMMUNITY FINANCIAL SYSTEM I COM 203607106   370 6 SH   OTR 11 0 0 6
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,298 183 SH   OTR 12 0 0 183
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,075 180 SH   OTR 13 0 0 180
COMMUNITY FINANCIAL SYSTEM I COM 203607106   8,371 136 SH   OTR 15 0 0 136
COMMUNITY FINANCIAL SYSTEM I COM 203607106   17,517 284 SH   OTR 2 0 0 284
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,886 63 SH   OTR 23 0 0 63
COMMUNITY FINANCIAL SYSTEM I COM 203607106   678 11 SH   OTR 25 0 0 11
COMMUNITY FINANCIAL SYSTEM I COM 203607106   617 10 SH   OTR 26 0 0 10
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,049 17 SH   OTR 27 0 0 17
COMMUNITY FINANCIAL SYSTEM I COM 203607106   9,314 151 SH   OTR 30 0 0 151
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,419 23 SH   OTR 38 0 0 23
COMMUNITY FINANCIAL SYSTEM I COM 203607106   7,710 125 SH   OTR 39 0 0 125
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,368 55 SH   OTR 4 0 0 55
COMMUNITY FINANCIAL SYSTEM I COM 203607106   117,747 1,909 SH   OTR 40 0 0 1,909
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,215 36 SH   OTR 43 0 0 36
COMMUNITY FINANCIAL SYSTEM I COM 203607106   802 13 SH   OTR 44 0 0 13
COMMUNITY FINANCIAL SYSTEM I COM 203607106   617 10 SH   OTR 46 0 0 10
COMMUNITY FINANCIAL SYSTEM I COM 203607106   802 13 SH   OTR 9 0 0 13
COMSTOCK RES INC COM 205768302   14,230 781 SH   OTR 0 0 0 781
COMSTOCK RES INC COM 205768302   418,428 22,965 SH   SOLE 0 0 0 22,965
COMSTOCK RES INC COM 205768302   4,464 245 SH   OTR 10 0 0 245
COMSTOCK RES INC COM 205768302   20,443 1,122 SH   OTR 13 0 0 1,122
COMSTOCK RES INC COM 205768302   50,597 2,777 SH   OTR 20 0 0 2,777
COMSTOCK RES INC COM 205768302   2,332 128 SH   OTR 21 0 0 128
COMSTOCK RES INC COM 205768302   2,369 130 SH   OTR 23 0 0 130
COMSTOCK RES INC COM 205768302   10,477 575 SH   OTR 24 0 0 575
COMSTOCK RES INC COM 205768302   9,784 537 SH   OTR 26 0 0 537
COMSTOCK RES INC COM 205768302   492 27 SH   OTR 30 0 0 27
CONAGRA BRANDS INC COM 205887102   1,165,239 41,991 SH   OTR 0 0 0 41,991
CONAGRA BRANDS INC COM 205887102   5,145,466 185,422 SH   SOLE 0 0 0 185,422
CONAGRA BRANDS INC COM 205887102   34,799 1,254 SH   OTR 1 0 0 1,254
CONAGRA BRANDS INC COM 205887102   181,379 6,536 SH   OTR 10 0 0 6,536
CONAGRA BRANDS INC COM 205887102   91,740 3,306 SH   OTR 11 0 0 3,306
CONAGRA BRANDS INC COM 205887102   1,415,998 51,027 SH   OTR 12 0 0 51,027
CONAGRA BRANDS INC COM 205887102   91,472 3,296 SH   OTR 13 0 0 3,296
CONAGRA BRANDS INC COM 205887102   8,823 318 SH   OTR 14 0 0 318
CONAGRA BRANDS INC COM 205887102   71,386 2,572 SH   OTR 15 0 0 2,572
CONAGRA BRANDS INC COM 205887102   3,374 122 SH   OTR 16 0 0 122
CONAGRA BRANDS INC COM 205887102   242,024 8,722 SH   OTR 17 0 0 8,722
CONAGRA BRANDS INC COM 205887102   517,149 18,636 SH   OTR 2 0 0 18,636
CONAGRA BRANDS INC COM 205887102   15,068 543 SH   OTR 20 0 0 543
CONAGRA BRANDS INC COM 205887102   62,993 2,270 SH   OTR 21 0 0 2,270
CONAGRA BRANDS INC COM 205887102   4,496 162 SH   OTR 24 0 0 162
CONAGRA BRANDS INC COM 205887102   82,909 2,988 SH   OTR 25 0 0 2,988
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CONAGRA BRANDS INC COM 205887102   14,528 524 SH   OTR 27 0 0 524
CONAGRA BRANDS INC COM 205887102   44,389 1,600 SH   OTR 28 0 0 1,600
CONAGRA BRANDS INC COM 205887102   39,821 1,435 SH   OTR 29 0 0 1,435
CONAGRA BRANDS INC COM 205887102   391,234 14,099 SH   OTR 3 0 0 14,099
CONAGRA BRANDS INC COM 205887102   209,104 7,535 SH   OTR 30 0 0 7,535
CONAGRA BRANDS INC COM 205887102   78,838 2,841 SH   OTR 31 0 0 2,841
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CONAGRA BRANDS INC COM 205887102   11,183 403 SH   OTR 34 0 0 403
CONAGRA BRANDS INC COM 205887102   35,631 1,284 SH   OTR 36 0 0 1,284
CONAGRA BRANDS INC COM 205887102   9,130 329 SH   OTR 38 0 0 329
CONAGRA BRANDS INC COM 205887102   120,075 4,327 SH   OTR 39 0 0 4,327
CONAGRA BRANDS INC COM 205887102   530,401 19,114 SH   OTR 4 0 0 19,114
CONAGRA BRANDS INC COM 205887102   4,725 170 SH   OTR 40 0 0 170
CONAGRA BRANDS INC COM 205887102   20,951 755 SH   OTR 41 0 0 755
CONAGRA BRANDS INC COM 205887102   132,983 4,792 SH   OTR 42 0 0 4,792
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CONAGRA BRANDS INC COM 205887102   1,360 49 SH   OTR 44 0 0 49
CONAGRA BRANDS INC COM 205887102   15,679 565 SH   OTR 45 0 0 565
CONAGRA BRANDS INC COM 205887102   401,707 14,476 SH   OTR 46 0 0 14,476
CONAGRA BRANDS INC COM 205887102   4,801 173 SH   OTR 5 0 0 173
CONAGRA BRANDS INC COM 205887102   313,908 11,312 SH   OTR 6 0 0 11,312
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CONOCOPHILLIPS COM 20825C104   1,785 18 SH   OTR 12 0 0 18
CONOCOPHILLIPS COM 20825C104   74,931 756 SH   OTR 13 0 0 756
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CONOCOPHILLIPS COM 20825C104   15,669 158 SH   OTR 26 0 0 158
CONOCOPHILLIPS COM 20825C104   5,594 56 SH   OTR 30 0 0 56
CONOCOPHILLIPS COM 20825C104   1,488 15 SH   OTR 33 0 0 15
CONOCOPHILLIPS COM 20825C104   13,090 132 SH   OTR 34 0 0 132
CONOCOPHILLIPS COM 20825C104   1,983 20 SH   OTR 37 0 0 20
CONOCOPHILLIPS COM 20825C104   13,555 137 SH   OTR 39 0 0 137
CONOCOPHILLIPS COM 20825C104   12,808 129 SH   OTR 4 0 0 129
CONOCOPHILLIPS COM 20825C104   35,106 354 SH   OTR 41 0 0 354
CONOCOPHILLIPS COM 20825C104   4,216 43 SH   OTR 43 0 0 43
CONOCOPHILLIPS COM 20825C104   793 8 SH   OTR 45 0 0 8
CONOCOPHILLIPS COM 20825C104   4,661 47 SH   OTR 46 0 0 47
CONSOLIDATED EDISON INC COM 209115104   25,431 285 SH   OTR 0 0 0 285
CONSOLIDATED EDISON INC COM 209115104   665,587 7,459 SH   SOLE 0 0 0 7,459
CONSOLIDATED EDISON INC COM 209115104   6,157 69 SH   OTR 13 0 0 69
CONSOLIDATED EDISON INC COM 209115104   15,691 176 SH   OTR 20 0 0 176
CONSOLIDATED EDISON INC COM 209115104   2,766 31 SH   OTR 21 0 0 31
CONSOLIDATED EDISON INC COM 209115104   12,403 139 SH   OTR 26 0 0 139
CONSOLIDATED EDISON INC COM 209115104   1,963 22 SH   OTR 33 0 0 22
CONSOLIDATED EDISON INC COM 209115104   3,123 35 SH   OTR 39 0 0 35
CONSOLIDATED EDISON INC COM 209115104   892 10 SH   OTR 4 0 0 10
CONSOLIDATED EDISON INC COM 209115104   8,566 96 SH   OTR 41 0 0 96
CONSTELLATION BRANDS INC CL A 21036P108   1,105 5 SH   OTR 0 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108   317,661 1,437 SH   SOLE 0 0 0 1,437
CONSTELLATION BRANDS INC CL A 21036P108   1,547 7 SH   OTR 12 0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   5,525 25 SH   OTR 39 0 0 25
CONSTELLATION BRANDS INC CL A 21036P108   1,768 8 SH   OTR 45 0 0 8
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CONSTELLATION ENERGY CORP COM 21037T109   1,240,293 5,544 SH   SOLE 0 0 0 5,544
CONSTELLATION ENERGY CORP COM 21037T109   17,897 80 SH   OTR 10 0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   47 0 SH   OTR 12 0 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   110,560 494 SH   OTR 20 0 0 494
CONSTELLATION ENERGY CORP COM 21037T109   2,013 9 SH   OTR 21 0 0 9
CONSTELLATION ENERGY CORP COM 21037T109   895 4 SH   OTR 23 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   29,306 131 SH   OTR 26 0 0 131
CONSTELLATION ENERGY CORP COM 21037T109   21,498 96 SH   OTR 30 0 0 96
CONSTELLATION ENERGY CORP COM 21037T109   12,304 55 SH   OTR 34 0 0 55
CONSTELLATION ENERGY CORP COM 21037T109   2,013 9 SH   OTR 39 0 0 9
CONSTELLATION ENERGY CORP COM 21037T109   6,479 29 SH   OTR 4 0 0 29
CONSTELLATION ENERGY CORP COM 21037T109   11,857 53 SH   OTR 41 0 0 53
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COPART INC COM 217204106   106,516 1,856 SH   OTR 0 0 0 1,856
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COPART INC COM 217204106   13,925 243 SH   OTR 12 0 0 243
COPART INC COM 217204106   60,374 1,052 SH   OTR 13 0 0 1,052
COPART INC COM 217204106   1,836 32 SH   OTR 20 0 0 32
COPART INC COM 217204106   4,649 81 SH   OTR 25 0 0 81
COPART INC COM 217204106   9,297 162 SH   OTR 26 0 0 162
COPART INC COM 217204106   1,033 18 SH   OTR 27 0 0 18
COPART INC COM 217204106   20,775 362 SH   OTR 3 0 0 362
COPART INC COM 217204106   5,381 94 SH   OTR 30 0 0 94
COPART INC COM 217204106   2,123 37 SH   OTR 34 0 0 37
COPART INC COM 217204106   24,333 424 SH   OTR 38 0 0 424
COPART INC COM 217204106   66,917 1,166 SH   OTR 39 0 0 1,166
COPART INC COM 217204106   304,913 5,313 SH   OTR 4 0 0 5,313
COPART INC COM 217204106   5,395 94 SH   OTR 42 0 0 94
COPART INC COM 217204106   287 5 SH   OTR 44 0 0 5
COPART INC COM 217204106   3,730 65 SH   OTR 45 0 0 65
COPART INC COM 217204106   2,525 44 SH   OTR 46 0 0 44
COPART INC COM 217204106   976 17 SH   OTR 9 0 0 17
COREBRIDGE FINL INC COM 21871X109   552,558 18,462 SH   SOLE 0 0 0 18,462
COREBRIDGE FINL INC COM 21871X109   1,916 64 SH   OTR 10 0 0 64
COREBRIDGE FINL INC COM 21871X109   22 1 SH   OTR 13 0 0 1
CORNERSTONE STRATEGIC INVEST COM 21924B302   173,046 20,145 SH   SOLE 0 0 0 20,145
CORNERSTONE TOTAL RETURN FD COM 21924U300   152,544 17,554 SH   SOLE 0 0 0 17,554
CORNING INC COM 219350105   231,898 4,880 SH   SOLE 0 0 0 4,880
CORNING INC COM 219350105   950 20 SH   OTR 37 0 0 20
CORTEVA INC COM 22052L104   4,842 85 SH   OTR 0 0 0 85
CORTEVA INC COM 22052L104   350,055 6,146 SH   SOLE 0 0 0 6,146
CORTEVA INC COM 22052L104   5,240 92 SH   OTR 10 0 0 92
CORTEVA INC COM 22052L104   7,234 127 SH   OTR 13 0 0 127
CORTEVA INC COM 22052L104   2,962 52 SH   OTR 23 0 0 52
CORTEVA INC COM 22052L104   12,417 218 SH   OTR 26 0 0 218
CORTEVA INC COM 22052L104   2,848 50 SH   OTR 39 0 0 50
CORTEVA INC COM 22052L104   16,404 288 SH   OTR 41 0 0 288
CORTEVA INC COM 22052L104   976 17 SH   OTR 43 0 0 17
COSTAR GROUP INC COM 22160N109   2,935 41 SH   OTR 0 0 0 41
COSTAR GROUP INC COM 22160N109   2,644,248 36,936 SH   SOLE 0 0 0 36,936
COSTAR GROUP INC COM 22160N109   35,365 494 SH   OTR 13 0 0 494
COSTAR GROUP INC COM 22160N109   7,374 103 SH   OTR 26 0 0 103
COSTAR GROUP INC COM 22160N109   1,790 25 SH   OTR 41 0 0 25
COSTAR GROUP INC COM 22160N109   644 9 SH   OTR 46 0 0 9
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COSTCO WHSL CORP NEW COM 22160K105   18,007,725 19,653 SH   SOLE 0 0 0 19,653
COSTCO WHSL CORP NEW COM 22160K105   96,208 105 SH   OTR 1 0 0 105
COSTCO WHSL CORP NEW COM 22160K105   100,790 110 SH   OTR 10 0 0 110
COSTCO WHSL CORP NEW COM 22160K105   476,863 520 SH   OTR 11 0 0 520
COSTCO WHSL CORP NEW COM 22160K105   464,695 507 SH   OTR 12 0 0 507
COSTCO WHSL CORP NEW COM 22160K105   808,188 882 SH   OTR 13 0 0 882
COSTCO WHSL CORP NEW COM 22160K105   12,844 14 SH   OTR 15 0 0 14
COSTCO WHSL CORP NEW COM 22160K105   125,841 137 SH   OTR 16 0 0 137
COSTCO WHSL CORP NEW COM 22160K105   16,493 18 SH   OTR 18 0 0 18
COSTCO WHSL CORP NEW COM 22160K105   21,990 24 SH   OTR 2 0 0 24
COSTCO WHSL CORP NEW COM 22160K105   57,737 63 SH   OTR 20 0 0 63
COSTCO WHSL CORP NEW COM 22160K105   7,330 8 SH   OTR 21 0 0 8
COSTCO WHSL CORP NEW COM 22160K105   4,702 5 SH   OTR 22 0 0 5
COSTCO WHSL CORP NEW COM 22160K105   6,414 7 SH   OTR 23 0 0 7
COSTCO WHSL CORP NEW COM 22160K105   102,501 112 SH   OTR 25 0 0 112
COSTCO WHSL CORP NEW COM 22160K105   152,101 166 SH   OTR 26 0 0 166
COSTCO WHSL CORP NEW COM 22160K105   3,670 4 SH   OTR 27 0 0 4
COSTCO WHSL CORP NEW COM 22160K105   64,619 71 SH   OTR 28 0 0 71
COSTCO WHSL CORP NEW COM 22160K105   298,734 326 SH   OTR 3 0 0 326
COSTCO WHSL CORP NEW COM 22160K105   97,278 106 SH   OTR 30 0 0 106
COSTCO WHSL CORP NEW COM 22160K105   9,163 10 SH   OTR 31 0 0 10
COSTCO WHSL CORP NEW COM 22160K105   7,330 8 SH   OTR 33 0 0 8
COSTCO WHSL CORP NEW COM 22160K105   137,706 150 SH   OTR 34 0 0 150
COSTCO WHSL CORP NEW COM 22160K105   297,832 325 SH   OTR 37 0 0 325
COSTCO WHSL CORP NEW COM 22160K105   58,641 64 SH   OTR 38 0 0 64
COSTCO WHSL CORP NEW COM 22160K105   297,873 325 SH   OTR 39 0 0 325
COSTCO WHSL CORP NEW COM 22160K105   926,593 1,011 SH   OTR 4 0 0 1,011
COSTCO WHSL CORP NEW COM 22160K105   22,949 25 SH   OTR 40 0 0 25
COSTCO WHSL CORP NEW COM 22160K105   303,285 331 SH   OTR 41 0 0 331
COSTCO WHSL CORP NEW COM 22160K105   102,128 111 SH   OTR 42 0 0 111
COSTCO WHSL CORP NEW COM 22160K105   1,551,045 1,693 SH   OTR 43 0 0 1,693
COSTCO WHSL CORP NEW COM 22160K105   100,212 109 SH   OTR 44 0 0 109
COSTCO WHSL CORP NEW COM 22160K105   14,673 16 SH   OTR 45 0 0 16
COSTCO WHSL CORP NEW COM 22160K105   134,692 147 SH   OTR 46 0 0 147
COSTCO WHSL CORP NEW COM 22160K105   6,447 7 SH   OTR 5 0 0 7
COSTCO WHSL CORP NEW COM 22160K105   40,316 44 SH   OTR 9 0 0 44
CRANE COMPANY COMMON STOCK 224408104   4,704 31 SH   OTR 0 0 0 31
CRANE COMPANY COMMON STOCK 224408104   475,073 3,131 SH   SOLE 0 0 0 3,131
CRANE COMPANY COMMON STOCK 224408104   11,381 75 SH   OTR 13 0 0 75
CRANE COMPANY COMMON STOCK 224408104   3,490 23 SH   OTR 23 0 0 23
CRANE COMPANY COMMON STOCK 224408104   1,669 11 SH   OTR 46 0 0 11
CRH PLC ORD G25508105   12,953 140 SH   OTR 0 0 0 140
CRH PLC ORD G25508105   1,962,927 21,216 SH   SOLE 0 0 0 21,216
CRH PLC ORD G25508105   1,388 15 SH   OTR 12 0 0 15
CRH PLC ORD G25508105   24,980 270 SH   OTR 26 0 0 270
CRH PLC ORD G25508105   37 0 SH   OTR 43 0 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   2,952,499 8,629 SH   SOLE 0 0 0 8,629
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CROWDSTRIKE HLDGS INC CL A 22788C105   11,633 34 SH   OTR 12 0 0 34
CROWDSTRIKE HLDGS INC CL A 22788C105   20,187 59 SH   OTR 13 0 0 59
CROWDSTRIKE HLDGS INC CL A 22788C105   14,371 42 SH   OTR 20 0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   8,896 26 SH   OTR 23 0 0 26
CROWDSTRIKE HLDGS INC CL A 22788C105   4,790 14 SH   OTR 25 0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105   22,583 66 SH   OTR 26 0 0 66
CROWDSTRIKE HLDGS INC CL A 22788C105   1,026 3 SH   OTR 27 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   19,503 57 SH   OTR 3 0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   5,475 16 SH   OTR 30 0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   2,053 6 SH   OTR 34 0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   3,764 11 SH   OTR 37 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   22,583 66 SH   OTR 38 0 0 66
CROWDSTRIKE HLDGS INC CL A 22788C105   58,852 172 SH   OTR 39 0 0 172
CROWDSTRIKE HLDGS INC CL A 22788C105   289,467 846 SH   OTR 4 0 0 846
CROWDSTRIKE HLDGS INC CL A 22788C105   684 2 SH   OTR 41 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105   4,448 13 SH   OTR 42 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   2,737 8 SH   OTR 43 0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105   342 1 SH   OTR 44 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   3,764 11 SH   OTR 45 0 0 11
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CROWDSTRIKE HLDGS INC CL A 22788C105   1,026 3 SH   OTR 9 0 0 3
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CROWN CASTLE INC COM 22822V101   498,500 5,493 SH   SOLE 0 0 0 5,493
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CROWN CASTLE INC COM 22822V101   6 0 SH   OTR 15 0 0 0
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CROWN CASTLE INC COM 22822V101   4,447 49 SH   OTR 23 0 0 49
CROWN CASTLE INC COM 22822V101   3,449 38 SH   OTR 26 0 0 38
CROWN CASTLE INC COM 22822V101   2,360 26 SH   OTR 41 0 0 26
CROWN CASTLE INC COM 22822V101   82 1 SH   OTR 43 0 0 1
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CSX CORP COM 126408103   6,464,585 200,328 SH   SOLE 0 0 0 200,328
CSX CORP COM 126408103   234,926 7,280 SH   OTR 1 0 0 7,280
CSX CORP COM 126408103   162,609 5,039 SH   OTR 10 0 0 5,039
CSX CORP COM 126408103   356,122 11,036 SH   OTR 11 0 0 11,036
CSX CORP COM 126408103   3,947,975 122,342 SH   OTR 12 0 0 122,342
CSX CORP COM 126408103   288,625 8,944 SH   OTR 13 0 0 8,944
CSX CORP COM 126408103   2,458,695 76,191 SH   OTR 16 0 0 76,191
CSX CORP COM 126408103   614,386 19,039 SH   OTR 2 0 0 19,039
CSX CORP COM 126408103   4,776 148 SH   OTR 20 0 0 148
CSX CORP COM 126408103   483,276 14,976 SH   OTR 21 0 0 14,976
CSX CORP COM 126408103   24,719 766 SH   OTR 23 0 0 766
CSX CORP COM 126408103   233,330 7,231 SH   OTR 25 0 0 7,231
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CSX CORP COM 126408103   528,688 16,383 SH   OTR 27 0 0 16,383
CSX CORP COM 126408103   5,243 162 SH   OTR 28 0 0 162
CSX CORP COM 126408103   414,069 12,831 SH   OTR 30 0 0 12,831
CSX CORP COM 126408103   12,263 380 SH   OTR 34 0 0 380
CSX CORP COM 126408103   549 17 SH   OTR 36 0 0 17
CSX CORP COM 126408103   438,078 13,575 SH   OTR 37 0 0 13,575
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CSX CORP COM 126408103   290,917 9,015 SH   OTR 39 0 0 9,015
CSX CORP COM 126408103   1,265,955 39,230 SH   OTR 4 0 0 39,230
CSX CORP COM 126408103   3,062 95 SH   OTR 40 0 0 95
CSX CORP COM 126408103   5,195 161 SH   OTR 41 0 0 161
CSX CORP COM 126408103   201,425 6,242 SH   OTR 42 0 0 6,242
CSX CORP COM 126408103   41,469 1,285 SH   OTR 43 0 0 1,285
CSX CORP COM 126408103   30,463 944 SH   OTR 44 0 0 944
CSX CORP COM 126408103   44,874 1,391 SH   OTR 45 0 0 1,391
CSX CORP COM 126408103   164,448 5,096 SH   OTR 46 0 0 5,096
CSX CORP COM 126408103   103,176 3,197 SH   OTR 5 0 0 3,197
CSX CORP COM 126408103   2,937 91 SH   OTR 8 0 0 91
CSX CORP COM 126408103   163,577 5,069 SH   OTR 9 0 0 5,069
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CUMMINS INC COM 231021106   5,100,466 14,631 SH   SOLE 0 0 0 14,631
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CUMMINS INC COM 231021106   5,578 16 SH   OTR 23 0 0 16
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CUMMINS INC COM 231021106   2,789 8 SH   OTR 39 0 0 8
CUMMINS INC COM 231021106   9,761 28 SH   OTR 41 0 0 28
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CVS HEALTH CORP COM 126650100   1,923,973 42,860 SH   SOLE 0 0 0 42,860
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CVS HEALTH CORP COM 126650100   37 1 SH   OTR 14 0 0 1
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CVS HEALTH CORP COM 126650100   38 1 SH   OTR 43 0 0 1
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DANAHER CORPORATION COM 235851102   76,011 331 SH   OTR 13 0 0 331
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DANAHER CORPORATION COM 235851102   1,377 6 SH   OTR 45 0 0 6
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DBX ETF TR XTRACK MUN INFRA 233051705   2,143,898 84,873 SH   OTR 20 0 0 84,873
DBX ETF TR XTRACK MUN INFRA 233051705   2,122 84 SH   OTR 41 0 0 84
DBX ETF TR XTRACK USD HIGH 233051432   92,685 2,569 SH   SOLE 0 0 0 2,569
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DEERE & CO COM 244199105   16,524 39 SH   OTR 0 0 0 39
DEERE & CO COM 244199105   2,209,034 5,214 SH   SOLE 0 0 0 5,214
DEERE & CO COM 244199105   200 0 SH   OTR 12 0 0 0
DEERE & CO COM 244199105   36,954 87 SH   OTR 13 0 0 87
DEERE & CO COM 244199105   9,357 22 SH   OTR 20 0 0 22
DEERE & CO COM 244199105   4,237 10 SH   OTR 23 0 0 10
DEERE & CO COM 244199105   12,711 30 SH   OTR 26 0 0 30
DEERE & CO COM 244199105   7,654 18 SH   OTR 30 0 0 18
DEERE & CO COM 244199105   1,695 4 SH   OTR 34 0 0 4
DEERE & CO COM 244199105   1,271 3 SH   OTR 37 0 0 3
DEERE & CO COM 244199105   1,695 4 SH   OTR 39 0 0 4
DEERE & CO COM 244199105   45,760 108 SH   OTR 41 0 0 108
DEERE & CO COM 244199105   156 0 SH   OTR 42 0 0 0
DEERE & CO COM 244199105   847 2 SH   OTR 45 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202   808,847 7,019 SH   OTR 0 0 0 7,019
DELL TECHNOLOGIES INC CL C 24703L202   5,906,000 51,250 SH   SOLE 0 0 0 51,250
DELL TECHNOLOGIES INC CL C 24703L202   3,918 34 SH   OTR 1 0 0 34
DELL TECHNOLOGIES INC CL C 24703L202   315,994 2,742 SH   OTR 10 0 0 2,742
DELL TECHNOLOGIES INC CL C 24703L202   15,562 135 SH   OTR 11 0 0 135
DELL TECHNOLOGIES INC CL C 24703L202   199,888 1,735 SH   OTR 12 0 0 1,735
DELL TECHNOLOGIES INC CL C 24703L202   380,506 3,302 SH   OTR 13 0 0 3,302
DELL TECHNOLOGIES INC CL C 24703L202   12,016 104 SH   OTR 15 0 0 104
DELL TECHNOLOGIES INC CL C 24703L202   2,082 18 SH   OTR 16 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   228,489 1,983 SH   OTR 17 0 0 1,983
DELL TECHNOLOGIES INC CL C 24703L202   3,803 33 SH   OTR 18 0 0 33
DELL TECHNOLOGIES INC CL C 24703L202   657,100 5,702 SH   OTR 2 0 0 5,702
DELL TECHNOLOGIES INC CL C 24703L202   2,884 25 SH   OTR 22 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202   4,379 38 SH   OTR 23 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202   18,015 156 SH   OTR 25 0 0 156
DELL TECHNOLOGIES INC CL C 24703L202   199,600 1,732 SH   OTR 26 0 0 1,732
DELL TECHNOLOGIES INC CL C 24703L202   2,882 25 SH   OTR 27 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202   33,718 293 SH   OTR 28 0 0 293
DELL TECHNOLOGIES INC CL C 24703L202   11,178 97 SH   OTR 29 0 0 97
DELL TECHNOLOGIES INC CL C 24703L202   60,277 523 SH   OTR 3 0 0 523
DELL TECHNOLOGIES INC CL C 24703L202   35,207 306 SH   OTR 30 0 0 306
DELL TECHNOLOGIES INC CL C 24703L202   230 2 SH   OTR 34 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202   59,926 520 SH   OTR 37 0 0 520
DELL TECHNOLOGIES INC CL C 24703L202   4,840 42 SH   OTR 38 0 0 42
DELL TECHNOLOGIES INC CL C 24703L202   103,970 902 SH   OTR 39 0 0 902
DELL TECHNOLOGIES INC CL C 24703L202   51,962 451 SH   OTR 4 0 0 451
DELL TECHNOLOGIES INC CL C 24703L202   66,529 577 SH   OTR 40 0 0 577
DELL TECHNOLOGIES INC CL C 24703L202   28,119 244 SH   OTR 42 0 0 244
DELL TECHNOLOGIES INC CL C 24703L202   204,447 1,774 SH   OTR 43 0 0 1,774
DELL TECHNOLOGIES INC CL C 24703L202   20,425 177 SH   OTR 44 0 0 177
DELL TECHNOLOGIES INC CL C 24703L202   3,932 34 SH   OTR 45 0 0 34
DELL TECHNOLOGIES INC CL C 24703L202   27,081 235 SH   OTR 46 0 0 235
DELL TECHNOLOGIES INC CL C 24703L202   2,766 24 SH   OTR 5 0 0 24
DELL TECHNOLOGIES INC CL C 24703L202   42,063 365 SH   OTR 9 0 0 365
DELTA AIR LINES INC DEL COM NEW 247361702   30,795 509 SH   OTR 0 0 0 509
DELTA AIR LINES INC DEL COM NEW 247361702   1,208,910 19,982 SH   SOLE 0 0 0 19,982
DELTA AIR LINES INC DEL COM NEW 247361702   1,573 26 SH   OTR 13 0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702   2,360 39 SH   OTR 24 0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   35 1 SH   OTR 26 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   2,965 49 SH   OTR 41 0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702   10,043 166 SH   OTR 46 0 0 166
DEVON ENERGY CORP NEW COM 25179M103   2,193 67 SH   OTR 0 0 0 67
DEVON ENERGY CORP NEW COM 25179M103   313,257 9,571 SH   SOLE 0 0 0 9,571
DEVON ENERGY CORP NEW COM 25179M103   1,628 50 SH   OTR 13 0 0 50
DEVON ENERGY CORP NEW COM 25179M103   3,535 108 SH   OTR 20 0 0 108
DEVON ENERGY CORP NEW COM 25179M103   1,178 36 SH   OTR 39 0 0 36
DEVON ENERGY CORP NEW COM 25179M103   196 6 SH   OTR 41 0 0 6
DEVON ENERGY CORP NEW COM 25179M103   4,910 150 SH   OTR 45 0 0 150
DEXCOM INC COM 252131107   1,167 15 SH   OTR 0 0 0 15
DEXCOM INC COM 252131107   1,327,689 17,072 SH   SOLE 0 0 0 17,072
DEXCOM INC COM 252131107   74 1 SH   OTR 12 0 0 1
DEXCOM INC COM 252131107   1,167 15 SH   OTR 13 0 0 15
DEXCOM INC COM 252131107   311 4 SH   OTR 20 0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   69 1 SH   OTR 0 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   586,898 4,617 SH   SOLE 0 0 0 4,617
DIAGEO PLC SPON ADR NEW 25243Q205   103 1 SH   OTR 12 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   7,628 60 SH   OTR 13 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205   6,865 54 SH   OTR 23 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205   636 5 SH   OTR 37 0 0 5
DIAGEO PLC SPON ADR NEW 25243Q205   3 0 SH   OTR 43 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,474 9 SH   OTR 0 0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   3,616,581 22,075 SH   SOLE 0 0 0 22,075
DIAMONDBACK ENERGY INC COM 25278X109   2,130 13 SH   OTR 13 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   11,960 73 SH   OTR 26 0 0 73
DIAMONDBACK ENERGY INC COM 25278X109   1,966 12 SH   OTR 39 0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   1,147 7 SH   OTR 46 0 0 7
DIGITAL RLTY TR INC COM 253868103   5,852 33 SH   OTR 0 0 0 33
DIGITAL RLTY TR INC COM 253868103   2,572,494 14,507 SH   SOLE 0 0 0 14,507
DIGITAL RLTY TR INC COM 253868103   5,852 33 SH   OTR 13 0 0 33
DIGITAL RLTY TR INC COM 253868103   11,172 63 SH   OTR 20 0 0 63
DIGITAL RLTY TR INC COM 253868103   5,675 32 SH   OTR 26 0 0 32
DIGITAL RLTY TR INC COM 253868103   4,965 28 SH   OTR 41 0 0 28
DIGITAL RLTY TR INC COM 253868103   1,064 6 SH   OTR 46 0 0 6
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,404,643 130,958 SH   OTR 0 0 0 130,958
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,349,202 105,384 SH   SOLE 0 0 0 105,384
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   41,765 1,012 SH   OTR 1 0 0 1,012
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   959,404 23,247 SH   OTR 10 0 0 23,247
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,001,128 24,258 SH   OTR 12 0 0 24,258
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,739 163 SH   OTR 18 0 0 163
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   66,321 1,607 SH   OTR 2 0 0 1,607
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,132,116 172,816 SH   OTR 21 0 0 172,816
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   59,679 1,446 SH   OTR 25 0 0 1,446
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   48,060 1,165 SH   OTR 30 0 0 1,165
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   89,226 2,162 SH   OTR 31 0 0 2,162
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   91,753 2,223 SH   OTR 32 0 0 2,223
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   263,772 6,391 SH   OTR 39 0 0 6,391
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   35,998 872 SH   OTR 40 0 0 872
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,568 38 SH   OTR 42 0 0 38
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   338,703 8,207 SH   OTR 7 0 0 8,207
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   66,915 2,555 SH   SOLE 0 0 0 2,555
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,297,070 87,641 SH   OTR 0 0 0 87,641
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,687,744 64,393 SH   SOLE 0 0 0 64,393
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   13,446 513 SH   OTR 1 0 0 513
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   158,518 6,048 SH   OTR 10 0 0 6,048
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   610,116 23,278 SH   OTR 12 0 0 23,278
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,957 113 SH   OTR 18 0 0 113
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   48,777 1,861 SH   OTR 2 0 0 1,861
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,365,443 52,096 SH   OTR 21 0 0 52,096
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,016 153 SH   OTR 25 0 0 153
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,521 211 SH   OTR 30 0 0 211
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   13,262 506 SH   OTR 31 0 0 506
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   28,691 1,095 SH   OTR 32 0 0 1,095
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   77,460 2,955 SH   OTR 39 0 0 2,955
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,329 165 SH   OTR 40 0 0 165
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   210 8 SH   OTR 42 0 0 8
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   93,229 3,557 SH   OTR 7 0 0 3,557
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,326,391 91,698 SH   OTR 0 0 0 91,698
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,786,693 70,425 SH   SOLE 0 0 0 70,425
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,573 535 SH   OTR 1 0 0 535
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   160,313 6,319 SH   OTR 10 0 0 6,319
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   617,557 24,342 SH   OTR 12 0 0 24,342
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,983 118 SH   OTR 18 0 0 118
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   49,649 1,957 SH   OTR 2 0 0 1,957
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,412,982 55,695 SH   OTR 21 0 0 55,695
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,361 172 SH   OTR 25 0 0 172
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,412 213 SH   OTR 30 0 0 213
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,486 571 SH   OTR 31 0 0 571
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   26,397 1,040 SH   OTR 32 0 0 1,040
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   79,617 3,138 SH   OTR 39 0 0 3,138
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,428 175 SH   OTR 40 0 0 175
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   178 7 SH   OTR 42 0 0 7
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   98,131 3,868 SH   OTR 7 0 0 3,868
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   9,314,583 176,312 SH   OTR 0 0 0 176,312
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   5,601,436 106,028 SH   SOLE 0 0 0 106,028
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   65,562 1,241 SH   OTR 1 0 0 1,241
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   797,733 15,100 SH   OTR 10 0 0 15,100
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,583,632 29,976 SH   OTR 12 0 0 29,976
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   7,153 135 SH   OTR 18 0 0 135
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   63,607 1,204 SH   OTR 2 0 0 1,204
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   8,295,884 157,030 SH   OTR 21 0 0 157,030
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   9,826 186 SH   OTR 25 0 0 186
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   38,684 732 SH   OTR 30 0 0 732
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   80,037 1,515 SH   OTR 31 0 0 1,515
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   199,294 3,772 SH   OTR 32 0 0 3,772
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   437,613 8,283 SH   OTR 39 0 0 8,283
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   37,409 708 SH   OTR 40 0 0 708
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,532 29 SH   OTR 42 0 0 29
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   531,575 10,062 SH   OTR 7 0 0 10,062
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,405 55 SH   SOLE 0 0 0 55
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,841 95 SH   SOLE 0 0 0 95
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,268,777 63,945 SH   OTR 0 0 0 63,945
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,821,763 51,346 SH   SOLE 0 0 0 51,346
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,021 367 SH   OTR 1 0 0 367
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   157,957 4,452 SH   OTR 10 0 0 4,452
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   591,806 16,680 SH   OTR 12 0 0 16,680
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,810 79 SH   OTR 18 0 0 79
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   44,031 1,241 SH   OTR 2 0 0 1,241
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,366,396 38,512 SH   OTR 21 0 0 38,512
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,151 117 SH   OTR 25 0 0 117
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,391 152 SH   OTR 30 0 0 152
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,660 385 SH   OTR 31 0 0 385
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   27,339 771 SH   OTR 32 0 0 771
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   75,192 2,119 SH   OTR 39 0 0 2,119
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,239 119 SH   OTR 40 0 0 119
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   177 5 SH   OTR 42 0 0 5
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   93,774 2,643 SH   OTR 7 0 0 2,643
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,351,441 217,515 SH   OTR 0 0 0 217,515
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,785,202 163,877 SH   SOLE 0 0 0 163,877
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,018 1,302 SH   OTR 1 0 0 1,302
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   421,677 14,441 SH   OTR 10 0 0 14,441
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,713,193 58,671 SH   OTR 12 0 0 58,671
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,229 282 SH   OTR 18 0 0 282
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   134,262 4,598 SH   OTR 2 0 0 4,598
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,663,447 125,461 SH   OTR 21 0 0 125,461
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,999 342 SH   OTR 25 0 0 342
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,876 475 SH   OTR 30 0 0 475
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34,602 1,185 SH   OTR 31 0 0 1,185
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   77,569 2,656 SH   OTR 32 0 0 2,656
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   209,325 7,169 SH   OTR 39 0 0 7,169
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,960 410 SH   OTR 40 0 0 410
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   526 18 SH   OTR 42 0 0 18
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   253,135 8,669 SH   OTR 7 0 0 8,669
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   158,358 6,127 SH   SOLE 0 0 0 6,127
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,249,137 89,145 SH   OTR 0 0 0 89,145
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,682,679 66,694 SH   SOLE 0 0 0 66,694
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,019 516 SH   OTR 1 0 0 516
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   153,625 6,089 SH   OTR 10 0 0 6,089
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   590,029 23,386 SH   OTR 12 0 0 23,386
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,910 115 SH   OTR 18 0 0 115
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   46,045 1,825 SH   OTR 2 0 0 1,825
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,346,867 53,384 SH   OTR 21 0 0 53,384
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,106 163 SH   OTR 25 0 0 163
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,443 216 SH   OTR 30 0 0 216
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,296 527 SH   OTR 31 0 0 527
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   27,360 1,084 SH   OTR 32 0 0 1,084
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   75,419 2,989 SH   OTR 39 0 0 2,989
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,052 161 SH   OTR 40 0 0 161
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   177 7 SH   OTR 42 0 0 7
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   93,073 3,689 SH   OTR 7 0 0 3,689
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   84,233 3,430 SH   SOLE 0 0 0 3,430
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   24,285 914 SH   SOLE 0 0 0 914
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   6,592 138 SH   SOLE 0 0 0 138
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,407 94 SH   OTR 0 0 0 94
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   176,222 3,759 SH   SOLE 0 0 0 3,759
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   55,042 1,088 SH   SOLE 0 0 0 1,088
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,456,659 727,505 SH   OTR 0 0 0 727,505
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,256,417 524,979 SH   SOLE 0 0 0 524,979
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   168,884 4,171 SH   OTR 1 0 0 4,171
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,073,088 51,200 SH   OTR 10 0 0 51,200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,574,788 187,078 SH   OTR 12 0 0 187,078
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,854 910 SH   OTR 18 0 0 910
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   582,773 14,393 SH   OTR 2 0 0 14,393
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,529,185 432,926 SH   OTR 21 0 0 432,926
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   47,639 1,177 SH   OTR 25 0 0 1,177
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   70,038 1,730 SH   OTR 30 0 0 1,730
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   170,220 4,204 SH   OTR 31 0 0 4,204
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   334,902 8,271 SH   OTR 32 0 0 8,271
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   979,409 24,189 SH   OTR 39 0 0 24,189
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   56,349 1,392 SH   OTR 40 0 0 1,392
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,348 58 SH   OTR 42 0 0 58
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,232,435 30,438 SH   OTR 7 0 0 30,438
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   29,963 467 SH   SOLE 0 0 0 467
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,642,494 76,395 SH   SOLE 0 0 0 76,395
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,429,530 22,424 SH   SOLE 0 0 0 22,424
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,239,622 214,253 SH   OTR 0 0 0 214,253
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,496,291 162,660 SH   SOLE 0 0 0 162,660
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,697 1,234 SH   OTR 1 0 0 1,234
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   519,420 15,372 SH   OTR 10 0 0 15,372
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,859,227 55,023 SH   OTR 12 0 0 55,023
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,878 263 SH   OTR 18 0 0 263
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   142,256 4,210 SH   OTR 2 0 0 4,210
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,392,603 129,997 SH   OTR 21 0 0 129,997
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,564 342 SH   OTR 25 0 0 342
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   17,133 507 SH   OTR 30 0 0 507
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   43,555 1,289 SH   OTR 31 0 0 1,289
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   83,782 2,480 SH   OTR 32 0 0 2,480
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   245,460 7,264 SH   OTR 39 0 0 7,264
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,519 400 SH   OTR 40 0 0 400
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   574 17 SH   OTR 42 0 0 17
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   308,503 9,130 SH   OTR 7 0 0 9,130
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,258 275 SH   SOLE 0 0 0 275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   397,824 9,722 SH   SOLE 0 0 0 9,722
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,106,426 47,547 SH   OTR 0 0 0 47,547
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   932,561 40,076 SH   SOLE 0 0 0 40,076
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,864 252 SH   OTR 1 0 0 252
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   79,095 3,399 SH   OTR 10 0 0 3,399
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   299,322 12,863 SH   OTR 12 0 0 12,863
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,555 67 SH   OTR 18 0 0 67
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   25,085 1,078 SH   OTR 2 0 0 1,078
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   665,155 28,584 SH   OTR 21 0 0 28,584
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,021 87 SH   OTR 25 0 0 87
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,908 125 SH   OTR 30 0 0 125
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,051 303 SH   OTR 31 0 0 303
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   11,533 496 SH   OTR 32 0 0 496
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   37,004 1,590 SH   OTR 39 0 0 1,590
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,303 99 SH   OTR 40 0 0 99
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   93 4 SH   OTR 42 0 0 4
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   23 1 SH   OTR 46 0 0 1
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   44,097 1,895 SH   OTR 7 0 0 1,895
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   83,321 1,280 SH   SOLE 0 0 0 1,280
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   24,255 788 SH   SOLE 0 0 0 788
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,089,294 127,368 SH   OTR 0 0 0 127,368
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,460,414 98,103 SH   SOLE 0 0 0 98,103
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   41,411 744 SH   OTR 1 0 0 744
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   496,153 8,914 SH   OTR 10 0 0 8,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,833,607 32,943 SH   OTR 12 0 0 32,943
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,675 156 SH   OTR 18 0 0 156
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   139,039 2,498 SH   OTR 2 0 0 2,498
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,276,815 76,838 SH   OTR 21 0 0 76,838
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,337 204 SH   OTR 25 0 0 204
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,017 306 SH   OTR 30 0 0 306
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   42,302 760 SH   OTR 31 0 0 760
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   81,173 1,458 SH   OTR 32 0 0 1,458
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   235,620 4,233 SH   OTR 39 0 0 4,233
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,330 239 SH   OTR 40 0 0 239
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   557 10 SH   OTR 42 0 0 10
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   56 1 SH   OTR 46 0 0 1
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   297,725 5,349 SH   OTR 7 0 0 5,349
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,648,805 66,324 SH   SOLE 0 0 0 66,324
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   124,243 4,998 SH   OTR 4 0 0 4,998
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   16,707 418 SH   SOLE 0 0 0 418
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   342 25 SH   SOLE 0 0 0 25
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   671 21 SH   SOLE 0 0 0 21
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   614 27 SH   SOLE 0 0 0 27
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   306,450 11,131 SH   SOLE 0 0 0 11,131
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   27,228 501 SH   SOLE 0 0 0 501
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   24,710 164 SH   SOLE 0 0 0 164
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   34,703 987 SH   SOLE 0 0 0 987
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   29,423 1,077 SH   SOLE 0 0 0 1,077
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   167,332 3,996 SH   SOLE 0 0 0 3,996
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   34,584 382 SH   SOLE 0 0 0 382
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   207,559 1,230 SH   SOLE 0 0 0 1,230
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,936,773 21,575 SH   SOLE 0 0 0 21,575
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   26,931 300 SH   OTR 26 0 0 300
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   32,882 1,182 SH   SOLE 0 0 0 1,182
DISCOVER FINL SVCS COM 254709108   4,331 25 SH   OTR 0 0 0 25
DISCOVER FINL SVCS COM 254709108   188,488 1,088 SH   SOLE 0 0 0 1,088
DISCOVER FINL SVCS COM 254709108   7,795 45 SH   OTR 13 0 0 45
DISCOVER FINL SVCS COM 254709108   1,046 6 SH   OTR 20 0 0 6
DISCOVER FINL SVCS COM 254709108   2,252 13 SH   OTR 26 0 0 13
DISCOVER FINL SVCS COM 254709108   2,252 13 SH   OTR 34 0 0 13
DISCOVER FINL SVCS COM 254709108   1,213 7 SH   OTR 41 0 0 7
DISCOVER FINL SVCS COM 254709108   1,582 9 SH   OTR 43 0 0 9
DISNEY WALT CO COM 254687106   444,256 3,990 SH   OTR 0 0 0 3,990
DISNEY WALT CO COM 254687106   4,924,024 44,221 SH   SOLE 0 0 0 44,221
DISNEY WALT CO COM 254687106   50,553 454 SH   OTR 1 0 0 454
DISNEY WALT CO COM 254687106   102,108 917 SH   OTR 10 0 0 917
DISNEY WALT CO COM 254687106   22,435 201 SH   OTR 11 0 0 201
DISNEY WALT CO COM 254687106   33,466 301 SH   OTR 12 0 0 301
DISNEY WALT CO COM 254687106   836,425 7,512 SH   OTR 13 0 0 7,512
DISNEY WALT CO COM 254687106   1,241 11 SH   OTR 14 0 0 11
DISNEY WALT CO COM 254687106   275 2 SH   OTR 16 0 0 2
DISNEY WALT CO COM 254687106   50,430 453 SH   OTR 17 0 0 453
DISNEY WALT CO COM 254687106   40,977 368 SH   OTR 2 0 0 368
DISNEY WALT CO COM 254687106   21,602 194 SH   OTR 20 0 0 194
DISNEY WALT CO COM 254687106   63,915 574 SH   OTR 23 0 0 574
DISNEY WALT CO COM 254687106   83,526 750 SH   OTR 25 0 0 750
DISNEY WALT CO COM 254687106   63,915 574 SH   OTR 26 0 0 574
DISNEY WALT CO COM 254687106   50,664 455 SH   OTR 27 0 0 455
DISNEY WALT CO COM 254687106   674 6 SH   OTR 28 0 0 6
DISNEY WALT CO COM 254687106   891 8 SH   OTR 3 0 0 8
DISNEY WALT CO COM 254687106   20,496 184 SH   OTR 30 0 0 184
DISNEY WALT CO COM 254687106   223 2 SH   OTR 31 0 0 2
DISNEY WALT CO COM 254687106   3,563 32 SH   OTR 33 0 0 32
DISNEY WALT CO COM 254687106   50,553 454 SH   OTR 34 0 0 454
DISNEY WALT CO COM 254687106   2,599 23 SH   OTR 37 0 0 23
DISNEY WALT CO COM 254687106   445 4 SH   OTR 38 0 0 4
DISNEY WALT CO COM 254687106   134,472 1,208 SH   OTR 39 0 0 1,208
DISNEY WALT CO COM 254687106   127,183 1,142 SH   OTR 4 0 0 1,142
DISNEY WALT CO COM 254687106   60,402 542 SH   OTR 40 0 0 542
DISNEY WALT CO COM 254687106   92,977 835 SH   OTR 41 0 0 835
DISNEY WALT CO COM 254687106   91,777 824 SH   OTR 42 0 0 824
DISNEY WALT CO COM 254687106   711,599 6,391 SH   OTR 43 0 0 6,391
DISNEY WALT CO COM 254687106   3,229 29 SH   OTR 44 0 0 29
DISNEY WALT CO COM 254687106   11,585 104 SH   OTR 45 0 0 104
DISNEY WALT CO COM 254687106   8,908 80 SH   OTR 46 0 0 80
DISNEY WALT CO COM 254687106   4,009 36 SH   OTR 5 0 0 36
DISNEY WALT CO COM 254687106   1,448 13 SH   OTR 8 0 0 13
DISNEY WALT CO COM 254687106   62,022 557 SH   OTR 9 0 0 557
DNP SELECT INCOME FD INC COM 23325P104   116,672 13,228 SH   SOLE 0 0 0 13,228
DOCGO INC COM 256086109   2,904 685 SH   OTR 0 0 0 685
DOCGO INC COM 256086109   20,140 4,750 SH   SOLE 0 0 0 4,750
DOCGO INC COM 256086109   6,865 1,619 SH   OTR 1 0 0 1,619
DOCGO INC COM 256086109   178 42 SH   OTR 11 0 0 42
DOCGO INC COM 256086109   4,494 1,060 SH   OTR 12 0 0 1,060
DOCGO INC COM 256086109   4,554 1,074 SH   OTR 13 0 0 1,074
DOCGO INC COM 256086109   3,375 796 SH   OTR 15 0 0 796
DOCGO INC COM 256086109   5,754 1,357 SH   OTR 2 0 0 1,357
DOCGO INC COM 256086109   259 61 SH   OTR 25 0 0 61
DOCGO INC COM 256086109   233 55 SH   OTR 26 0 0 55
DOCGO INC COM 256086109   437 103 SH   OTR 27 0 0 103
DOCGO INC COM 256086109   3,562 840 SH   OTR 30 0 0 840
DOCGO INC COM 256086109   513 121 SH   OTR 38 0 0 121
DOCGO INC COM 256086109   3,176 749 SH   OTR 39 0 0 749
DOCGO INC COM 256086109   1,247 294 SH   OTR 4 0 0 294
DOCGO INC COM 256086109   43,914 10,357 SH   OTR 40 0 0 10,357
DOCGO INC COM 256086109   967 228 SH   OTR 43 0 0 228
DOCGO INC COM 256086109   326 77 SH   OTR 44 0 0 77
DOCGO INC COM 256086109   263 62 SH   OTR 46 0 0 62
DOCGO INC COM 256086109   343 81 SH   OTR 9 0 0 81
DOMINION ENERGY INC COM 25746U109   1,503,683 27,918 SH   OTR 0 0 0 27,918
DOMINION ENERGY INC COM 25746U109   6,578,525 122,141 SH   SOLE 0 0 0 122,141
DOMINION ENERGY INC COM 25746U109   75,296 1,398 SH   OTR 1 0 0 1,398
DOMINION ENERGY INC COM 25746U109   247,045 4,587 SH   OTR 10 0 0 4,587
DOMINION ENERGY INC COM 25746U109   123,073 2,285 SH   OTR 11 0 0 2,285
DOMINION ENERGY INC COM 25746U109   1,621,502 30,106 SH   OTR 12 0 0 30,106
DOMINION ENERGY INC COM 25746U109   665,688 12,360 SH   OTR 13 0 0 12,360
DOMINION ENERGY INC COM 25746U109   10,709 199 SH   OTR 14 0 0 199
DOMINION ENERGY INC COM 25746U109   79,058 1,468 SH   OTR 15 0 0 1,468
DOMINION ENERGY INC COM 25746U109   4,304 80 SH   OTR 16 0 0 80
DOMINION ENERGY INC COM 25746U109   279,605 5,191 SH   OTR 17 0 0 5,191
DOMINION ENERGY INC COM 25746U109   605,832 11,248 SH   OTR 2 0 0 11,248
DOMINION ENERGY INC COM 25746U109   68,564 1,273 SH   OTR 21 0 0 1,273
DOMINION ENERGY INC COM 25746U109   48,636 903 SH   OTR 23 0 0 903
DOMINION ENERGY INC COM 25746U109   123,585 2,295 SH   OTR 25 0 0 2,295
DOMINION ENERGY INC COM 25746U109   429,906 7,982 SH   OTR 26 0 0 7,982
DOMINION ENERGY INC COM 25746U109   71,748 1,332 SH   OTR 27 0 0 1,332
DOMINION ENERGY INC COM 25746U109   47,549 883 SH   OTR 28 0 0 883
DOMINION ENERGY INC COM 25746U109   52,460 974 SH   OTR 29 0 0 974
DOMINION ENERGY INC COM 25746U109   454,390 8,437 SH   OTR 3 0 0 8,437
DOMINION ENERGY INC COM 25746U109   259,507 4,818 SH   OTR 30 0 0 4,818
DOMINION ENERGY INC COM 25746U109   89,461 1,661 SH   OTR 31 0 0 1,661
DOMINION ENERGY INC COM 25746U109   99,156 1,841 SH   OTR 34 0 0 1,841
DOMINION ENERGY INC COM 25746U109   35,567 660 SH   OTR 36 0 0 660
DOMINION ENERGY INC COM 25746U109   862 16 SH   OTR 37 0 0 16
DOMINION ENERGY INC COM 25746U109   10,557 196 SH   OTR 38 0 0 196
DOMINION ENERGY INC COM 25746U109   188,927 3,508 SH   OTR 39 0 0 3,508
DOMINION ENERGY INC COM 25746U109   611,278 11,349 SH   OTR 4 0 0 11,349
DOMINION ENERGY INC COM 25746U109   10,838 201 SH   OTR 40 0 0 201
DOMINION ENERGY INC COM 25746U109   22,136 411 SH   OTR 41 0 0 411
DOMINION ENERGY INC COM 25746U109   204,941 3,805 SH   OTR 42 0 0 3,805
DOMINION ENERGY INC COM 25746U109   621,531 11,540 SH   OTR 43 0 0 11,540
DOMINION ENERGY INC COM 25746U109   5,655 105 SH   OTR 44 0 0 105
DOMINION ENERGY INC COM 25746U109   28,022 520 SH   OTR 45 0 0 520
DOMINION ENERGY INC COM 25746U109   460,592 8,552 SH   OTR 46 0 0 8,552
DOMINION ENERGY INC COM 25746U109   5,332 99 SH   OTR 5 0 0 99
DOMINION ENERGY INC COM 25746U109   358,492 6,656 SH   OTR 6 0 0 6,656
DOMINION ENERGY INC COM 25746U109   261,706 4,859 SH   OTR 9 0 0 4,859
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   6,684 262 SH   SOLE 0 0 0 262
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   254,419 5,289 SH   SOLE 0 0 0 5,289
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   9,773 326 SH   SOLE 0 0 0 326
DOW INC COM 260557103   92,859 2,314 SH   OTR 0 0 0 2,314
DOW INC COM 260557103   987,090 24,597 SH   SOLE 0 0 0 24,597
DOW INC COM 260557103   16,855 420 SH   OTR 1 0 0 420
DOW INC COM 260557103   25,442 634 SH   OTR 10 0 0 634
DOW INC COM 260557103   11,076 276 SH   OTR 11 0 0 276
DOW INC COM 260557103   5,614 140 SH   OTR 12 0 0 140
DOW INC COM 260557103   270,335 6,736 SH   OTR 13 0 0 6,736
DOW INC COM 260557103   199 5 SH   OTR 16 0 0 5
DOW INC COM 260557103   3,467 86 SH   OTR 17 0 0 86
DOW INC COM 260557103   3,411 85 SH   OTR 2 0 0 85
DOW INC COM 260557103   22,072 550 SH   OTR 23 0 0 550
DOW INC COM 260557103   14,464 360 SH   OTR 25 0 0 360
DOW INC COM 260557103   120 3 SH   OTR 26 0 0 3
DOW INC COM 260557103   26,768 667 SH   OTR 27 0 0 667
DOW INC COM 260557103   120 3 SH   OTR 3 0 0 3
DOW INC COM 260557103   3,170 79 SH   OTR 30 0 0 79
DOW INC COM 260557103   170,432 4,247 SH   OTR 34 0 0 4,247
DOW INC COM 260557103   1,284 32 SH   OTR 37 0 0 32
DOW INC COM 260557103   321 8 SH   OTR 38 0 0 8
DOW INC COM 260557103   24,246 604 SH   OTR 39 0 0 604
DOW INC COM 260557103   8,210 205 SH   OTR 4 0 0 205
DOW INC COM 260557103   2,319 58 SH   OTR 40 0 0 58
DOW INC COM 260557103   24,143 602 SH   OTR 42 0 0 602
DOW INC COM 260557103   256,728 6,397 SH   OTR 43 0 0 6,397
DOW INC COM 260557103   2,007 50 SH   OTR 44 0 0 50
DOW INC COM 260557103   4,863 121 SH   OTR 45 0 0 121
DOW INC COM 260557103   3,050 76 SH   OTR 46 0 0 76
DOW INC COM 260557103   29,014 723 SH   OTR 9 0 0 723
DT MIDSTREAM INC COMMON STOCK 23345M107   20,483 206 SH   OTR 0 0 0 206
DT MIDSTREAM INC COMMON STOCK 23345M107   571,173 5,744 SH   SOLE 0 0 0 5,744
DT MIDSTREAM INC COMMON STOCK 23345M107   12,230 123 SH   OTR 12 0 0 123
DT MIDSTREAM INC COMMON STOCK 23345M107   36,093 363 SH   OTR 13 0 0 363
DT MIDSTREAM INC COMMON STOCK 23345M107   1,293 13 SH   OTR 20 0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   28,238 284 SH   OTR 26 0 0 284
DT MIDSTREAM INC COMMON STOCK 23345M107   10,142 102 SH   OTR 39 0 0 102
DT MIDSTREAM INC COMMON STOCK 23345M107   1,491 15 SH   OTR 46 0 0 15
DTE ENERGY CO COM 233331107   1,020,213 8,449 SH   OTR 0 0 0 8,449
DTE ENERGY CO COM 233331107   6,032,205 49,956 SH   SOLE 0 0 0 49,956
DTE ENERGY CO COM 233331107   30,791 255 SH   OTR 1 0 0 255
DTE ENERGY CO COM 233331107   159,067 1,317 SH   OTR 10 0 0 1,317
DTE ENERGY CO COM 233331107   80,580 667 SH   OTR 11 0 0 667
DTE ENERGY CO COM 233331107   1,284,139 10,635 SH   OTR 12 0 0 10,635
DTE ENERGY CO COM 233331107   43,425 360 SH   OTR 13 0 0 360
DTE ENERGY CO COM 233331107   8,186 68 SH   OTR 14 0 0 68
DTE ENERGY CO COM 233331107   60,892 504 SH   OTR 15 0 0 504
DTE ENERGY CO COM 233331107   2,995 25 SH   OTR 16 0 0 25
DTE ENERGY CO COM 233331107   215,678 1,786 SH   OTR 17 0 0 1,786
DTE ENERGY CO COM 233331107   485,518 4,021 SH   OTR 2 0 0 4,021
DTE ENERGY CO COM 233331107   55,304 458 SH   OTR 21 0 0 458
DTE ENERGY CO COM 233331107   604 5 SH   OTR 23 0 0 5
DTE ENERGY CO COM 233331107   75,947 629 SH   OTR 25 0 0 629
DTE ENERGY CO COM 233331107   342,663 2,838 SH   OTR 26 0 0 2,838
DTE ENERGY CO COM 233331107   11,866 98 SH   OTR 27 0 0 98
DTE ENERGY CO COM 233331107   37,058 307 SH   OTR 28 0 0 307
DTE ENERGY CO COM 233331107   44,557 369 SH   OTR 29 0 0 369
DTE ENERGY CO COM 233331107   372,422 3,084 SH   OTR 3 0 0 3,084
DTE ENERGY CO COM 233331107   196,886 1,631 SH   OTR 30 0 0 1,631
DTE ENERGY CO COM 233331107   73,295 607 SH   OTR 31 0 0 607
DTE ENERGY CO COM 233331107   7,245 60 SH   OTR 34 0 0 60
DTE ENERGY CO COM 233331107   27,652 229 SH   OTR 36 0 0 229
DTE ENERGY CO COM 233331107   7,849 65 SH   OTR 38 0 0 65
DTE ENERGY CO COM 233331107   110,493 915 SH   OTR 39 0 0 915
DTE ENERGY CO COM 233331107   494,286 4,093 SH   OTR 4 0 0 4,093
DTE ENERGY CO COM 233331107   4,835 40 SH   OTR 40 0 0 40
DTE ENERGY CO COM 233331107   4,830 40 SH   OTR 41 0 0 40
DTE ENERGY CO COM 233331107   125,574 1,040 SH   OTR 42 0 0 1,040
DTE ENERGY CO COM 233331107   89,717 743 SH   OTR 43 0 0 743
DTE ENERGY CO COM 233331107   1,328 11 SH   OTR 44 0 0 11
DTE ENERGY CO COM 233331107   13,524 112 SH   OTR 45 0 0 112
DTE ENERGY CO COM 233331107   360,825 2,988 SH   OTR 46 0 0 2,988
DTE ENERGY CO COM 233331107   4,347 36 SH   OTR 5 0 0 36
DTE ENERGY CO COM 233331107   290,766 2,408 SH   OTR 6 0 0 2,408
DTE ENERGY CO COM 233331107   165,669 1,372 SH   OTR 9 0 0 1,372
DUKE ENERGY CORP NEW COM NEW 26441C204   49,963 464 SH   OTR 0 0 0 464
DUKE ENERGY CORP NEW COM NEW 26441C204   2,851,372 26,465 SH   SOLE 0 0 0 26,465
DUKE ENERGY CORP NEW COM NEW 26441C204   65,889 612 SH   OTR 13 0 0 612
DUKE ENERGY CORP NEW COM NEW 26441C204   70 1 SH   OTR 15 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   49,722 462 SH   OTR 20 0 0 462
DUKE ENERGY CORP NEW COM NEW 26441C204   2,155 20 SH   OTR 21 0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   6,680 62 SH   OTR 26 0 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204   1,832 17 SH   OTR 33 0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204   1,160 11 SH   OTR 34 0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204   14,181 132 SH   OTR 4 0 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204   38,571 358 SH   OTR 41 0 0 358
DUKE ENERGY CORP NEW COM NEW 26441C204   4,270 40 SH   OTR 43 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204   1,185 11 SH   OTR 45 0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204   1,724 16 SH   OTR 46 0 0 16
DUPONT DE NEMOURS INC COM 26614N102   8,715 114 SH   OTR 0 0 0 114
DUPONT DE NEMOURS INC COM 26614N102   603,696 7,917 SH   SOLE 0 0 0 7,917
DUPONT DE NEMOURS INC COM 26614N102   1,373 18 SH   OTR 10 0 0 18
DUPONT DE NEMOURS INC COM 26614N102   4,270 56 SH   OTR 13 0 0 56
DUPONT DE NEMOURS INC COM 26614N102   4,956 65 SH   OTR 26 0 0 65
DUPONT DE NEMOURS INC COM 26614N102   991 13 SH   OTR 34 0 0 13
DUPONT DE NEMOURS INC COM 26614N102   2,440 32 SH   OTR 37 0 0 32
DUPONT DE NEMOURS INC COM 26614N102   3,954 52 SH   OTR 4 0 0 52
DUPONT DE NEMOURS INC COM 26614N102   7,091 93 SH   OTR 41 0 0 93
DUPONT DE NEMOURS INC COM 26614N102   1,068 14 SH   OTR 46 0 0 14
DYADIC INTL INC DEL COM 26745T101   86,067 49,181 SH   SOLE 0 0 0 49,181
E L F BEAUTY INC COM 26856L103   7,533 60 SH   OTR 0 0 0 60
E L F BEAUTY INC COM 26856L103   366,606 2,920 SH   SOLE 0 0 0 2,920
E L F BEAUTY INC COM 26856L103   251 2 SH   OTR 10 0 0 2
E L F BEAUTY INC COM 26856L103   12,178 97 SH   OTR 12 0 0 97
E L F BEAUTY INC COM 26856L103   22,097 176 SH   OTR 13 0 0 176
E L F BEAUTY INC COM 26856L103   26,993 215 SH   OTR 15 0 0 215
E L F BEAUTY INC COM 26856L103   22,850 182 SH   OTR 2 0 0 182
E L F BEAUTY INC COM 26856L103   1,381 11 SH   OTR 26 0 0 11
E L F BEAUTY INC COM 26856L103   2,134 17 SH   OTR 30 0 0 17
E L F BEAUTY INC COM 26856L103   502 4 SH   OTR 31 0 0 4
E L F BEAUTY INC COM 26856L103   377 3 SH   OTR 37 0 0 3
E L F BEAUTY INC COM 26856L103   4,896 39 SH   OTR 38 0 0 39
E L F BEAUTY INC COM 26856L103   3,013 24 SH   OTR 39 0 0 24
E L F BEAUTY INC COM 26856L103   3,390 27 SH   OTR 4 0 0 27
E L F BEAUTY INC COM 26856L103   124,420 991 SH   OTR 40 0 0 991
E L F BEAUTY INC COM 26856L103   1,130 9 SH   OTR 42 0 0 9
E L F BEAUTY INC COM 26856L103   2,762 22 SH   OTR 43 0 0 22
E L F BEAUTY INC COM 26856L103   502 4 SH   OTR 46 0 0 4
E L F BEAUTY INC COM 26856L103   502 4 SH   OTR 9 0 0 4
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   20,071 182 SH   SOLE 0 0 0 182
EA SERIES TRUST AOT GRWT AND INV 02072L730   8,934 200 SH   SOLE 0 0 0 200
EA SERIES TRUST ASTORIA US EQUAL 02072L433   835,698 27,490 SH   SOLE 0 0 0 27,490
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   202,666 9,361 SH   SOLE 0 0 0 9,361
EA SERIES TRUST FREEDOM 100 EM 02072L607   32,451 993 SH   SOLE 0 0 0 993
EA SERIES TRUST FREEDOM 100 EM 02072L607   33,170 1,015 SH   OTR 26 0 0 1,015
EA SERIES TRUST STRIVE 500 ETF 02072L680   158,760 4,200 SH   SOLE 0 0 0 4,200
EA SERIES TRUST STRIVE NATURAL 02072L557   131,354 4,573 SH   SOLE 0 0 0 4,573
EA SERIES TRUST STRIVE SML CAP 02072L573   10,945 350 SH   SOLE 0 0 0 350
EA SERIES TRUST STRIVE US ENERGY 02072L722   97,573 3,578 SH   SOLE 0 0 0 3,578
EA SERIES TRUST STRIVE US SEMICO 02072L672   42,283 921 SH   SOLE 0 0 0 921
EA SERIES TRUST US QUAN VALUE 02072L102   19,240 431 SH   SOLE 0 0 0 431
EASTERN BANKSHARES INC COM 27627N105   11,972 694 SH   OTR 0 0 0 694
EASTERN BANKSHARES INC COM 27627N105   43,146 2,501 SH   SOLE 0 0 0 2,501
EASTERN BANKSHARES INC COM 27627N105   15,508 899 SH   OTR 1 0 0 899
EASTERN BANKSHARES INC COM 27627N105   362 21 SH   OTR 11 0 0 21
EASTERN BANKSHARES INC COM 27627N105   9,763 566 SH   OTR 12 0 0 566
EASTERN BANKSHARES INC COM 27627N105   9,940 576 SH   OTR 13 0 0 576
EASTERN BANKSHARES INC COM 27627N105   7,150 415 SH   OTR 15 0 0 415
EASTERN BANKSHARES INC COM 27627N105   15,715 911 SH   OTR 2 0 0 911
EASTERN BANKSHARES INC COM 27627N105   521 30 SH   OTR 25 0 0 30
EASTERN BANKSHARES INC COM 27627N105   500 29 SH   OTR 26 0 0 29
EASTERN BANKSHARES INC COM 27627N105   920 53 SH   OTR 27 0 0 53
EASTERN BANKSHARES INC COM 27627N105   7,811 453 SH   OTR 30 0 0 453
EASTERN BANKSHARES INC COM 27627N105   1,173 68 SH   OTR 38 0 0 68
EASTERN BANKSHARES INC COM 27627N105   6,758 392 SH   OTR 39 0 0 392
EASTERN BANKSHARES INC COM 27627N105   2,853 165 SH   OTR 4 0 0 165
EASTERN BANKSHARES INC COM 27627N105   98,147 5,690 SH   OTR 40 0 0 5,690
EASTERN BANKSHARES INC COM 27627N105   2,059 119 SH   OTR 43 0 0 119
EASTERN BANKSHARES INC COM 27627N105   638 37 SH   OTR 44 0 0 37
EASTERN BANKSHARES INC COM 27627N105   518 30 SH   OTR 46 0 0 30
EASTERN BANKSHARES INC COM 27627N105   707 41 SH   OTR 9 0 0 41
EASTGROUP PPTYS INC COM 277276101   2,075,616 12,933 SH   OTR 0 0 0 12,933
EASTGROUP PPTYS INC COM 277276101   8,478,453 52,829 SH   SOLE 0 0 0 52,829
EASTGROUP PPTYS INC COM 277276101   9,469 59 SH   OTR 1 0 0 59
EASTGROUP PPTYS INC COM 277276101   785,917 4,897 SH   OTR 10 0 0 4,897
EASTGROUP PPTYS INC COM 277276101   40,621 253 SH   OTR 11 0 0 253
EASTGROUP PPTYS INC COM 277276101   540,040 3,365 SH   OTR 12 0 0 3,365
EASTGROUP PPTYS INC COM 277276101   993,278 6,189 SH   OTR 13 0 0 6,189
EASTGROUP PPTYS INC COM 277276101   66,228 413 SH   OTR 15 0 0 413
EASTGROUP PPTYS INC COM 277276101   5,766 36 SH   OTR 16 0 0 36
EASTGROUP PPTYS INC COM 277276101   573,497 3,573 SH   OTR 17 0 0 3,573
EASTGROUP PPTYS INC COM 277276101   10,111 63 SH   OTR 18 0 0 63
EASTGROUP PPTYS INC COM 277276101   1,763,718 10,990 SH   OTR 2 0 0 10,990
EASTGROUP PPTYS INC COM 277276101   6,626 41 SH   OTR 22 0 0 41
EASTGROUP PPTYS INC COM 277276101   16,691 104 SH   OTR 23 0 0 104
EASTGROUP PPTYS INC COM 277276101   46,792 292 SH   OTR 25 0 0 292
EASTGROUP PPTYS INC COM 277276101   525,512 3,274 SH   OTR 26 0 0 3,274
EASTGROUP PPTYS INC COM 277276101   8,523 53 SH   OTR 27 0 0 53
EASTGROUP PPTYS INC COM 277276101   87,525 545 SH   OTR 28 0 0 545
EASTGROUP PPTYS INC COM 277276101   26,160 163 SH   OTR 29 0 0 163
EASTGROUP PPTYS INC COM 277276101   152,221 948 SH   OTR 3 0 0 948
EASTGROUP PPTYS INC COM 277276101   94,332 588 SH   OTR 30 0 0 588
EASTGROUP PPTYS INC COM 277276101   481 3 SH   OTR 31 0 0 3
EASTGROUP PPTYS INC COM 277276101   481 3 SH   OTR 34 0 0 3
EASTGROUP PPTYS INC COM 277276101   151,677 945 SH   OTR 37 0 0 945
EASTGROUP PPTYS INC COM 277276101   18,777 117 SH   OTR 38 0 0 117
EASTGROUP PPTYS INC COM 277276101   270,259 1,684 SH   OTR 39 0 0 1,684
EASTGROUP PPTYS INC COM 277276101   130,820 815 SH   OTR 4 0 0 815
EASTGROUP PPTYS INC COM 277276101   322,592 2,010 SH   OTR 40 0 0 2,010
EASTGROUP PPTYS INC COM 277276101   73,825 460 SH   OTR 42 0 0 460
EASTGROUP PPTYS INC COM 277276101   525,357 3,273 SH   OTR 43 0 0 3,273
EASTGROUP PPTYS INC COM 277276101   52,923 330 SH   OTR 44 0 0 330
EASTGROUP PPTYS INC COM 277276101   9,715 61 SH   OTR 45 0 0 61
EASTGROUP PPTYS INC COM 277276101   73,023 455 SH   OTR 46 0 0 455
EASTGROUP PPTYS INC COM 277276101   6,420 40 SH   OTR 5 0 0 40
EASTGROUP PPTYS INC COM 277276101   108,010 673 SH   OTR 9 0 0 673
EATON CORP PLC SHS G29183103   1,051,056 3,167 SH   OTR 0 0 0 3,167
EATON CORP PLC SHS G29183103   7,340,331 22,118 SH   SOLE 0 0 0 22,118
EATON CORP PLC SHS G29183103   117,814 355 SH   OTR 1 0 0 355
EATON CORP PLC SHS G29183103   41,152 124 SH   OTR 10 0 0 124
EATON CORP PLC SHS G29183103   508,022 1,531 SH   OTR 11 0 0 1,531
EATON CORP PLC SHS G29183103   437,840 1,319 SH   OTR 12 0 0 1,319
EATON CORP PLC SHS G29183103   392,013 1,181 SH   OTR 13 0 0 1,181
EATON CORP PLC SHS G29183103   13,318 40 SH   OTR 15 0 0 40
EATON CORP PLC SHS G29183103   137,429 414 SH   OTR 16 0 0 414
EATON CORP PLC SHS G29183103   16,925 51 SH   OTR 18 0 0 51
EATON CORP PLC SHS G29183103   17,589 53 SH   OTR 2 0 0 53
EATON CORP PLC SHS G29183103   1,327 4 SH   OTR 20 0 0 4
EATON CORP PLC SHS G29183103   5,741 17 SH   OTR 22 0 0 17
EATON CORP PLC SHS G29183103   1,991 6 SH   OTR 24 0 0 6
EATON CORP PLC SHS G29183103   107,718 325 SH   OTR 25 0 0 325
EATON CORP PLC SHS G29183103   35,178 106 SH   OTR 26 0 0 106
EATON CORP PLC SHS G29183103   1,140 3 SH   OTR 27 0 0 3
EATON CORP PLC SHS G29183103   71,803 216 SH   OTR 28 0 0 216
EATON CORP PLC SHS G29183103   271,840 819 SH   OTR 3 0 0 819
EATON CORP PLC SHS G29183103   67,618 204 SH   OTR 30 0 0 204
EATON CORP PLC SHS G29183103   10,620 32 SH   OTR 31 0 0 32
EATON CORP PLC SHS G29183103   2,323 7 SH   OTR 34 0 0 7
EATON CORP PLC SHS G29183103   338,606 1,020 SH   OTR 37 0 0 1,020
EATON CORP PLC SHS G29183103   115,211 347 SH   OTR 39 0 0 347
EATON CORP PLC SHS G29183103   160,515 484 SH   OTR 4 0 0 484
EATON CORP PLC SHS G29183103   23,976 72 SH   OTR 40 0 0 72
EATON CORP PLC SHS G29183103   5,310 16 SH   OTR 41 0 0 16
EATON CORP PLC SHS G29183103   93,985 283 SH   OTR 42 0 0 283
EATON CORP PLC SHS G29183103   1,567,951 4,725 SH   OTR 43 0 0 4,725
EATON CORP PLC SHS G29183103   107,447 324 SH   OTR 44 0 0 324
EATON CORP PLC SHS G29183103   252,885 762 SH   OTR 46 0 0 762
EATON CORP PLC SHS G29183103   9,342 28 SH   OTR 5 0 0 28
EATON CORP PLC SHS G29183103   46,794 141 SH   OTR 9 0 0 141
EATON VANCE SHORT DURATION D COM 27828V104   904,217 82,804 SH   SOLE 0 0 0 82,804
EBAY INC. COM 278642103   381,971 6,166 SH   OTR 0 0 0 6,166
EBAY INC. COM 278642103   2,298,252 37,099 SH   SOLE 0 0 0 37,099
EBAY INC. COM 278642103   42,002 678 SH   OTR 1 0 0 678
EBAY INC. COM 278642103   34,073 550 SH   OTR 10 0 0 550
EBAY INC. COM 278642103   186,492 3,010 SH   OTR 11 0 0 3,010
EBAY INC. COM 278642103   159,722 2,578 SH   OTR 12 0 0 2,578
EBAY INC. COM 278642103   114,297 1,845 SH   OTR 13 0 0 1,845
EBAY INC. COM 278642103   5,105 82 SH   OTR 15 0 0 82
EBAY INC. COM 278642103   50,861 821 SH   OTR 16 0 0 821
EBAY INC. COM 278642103   6,319 102 SH   OTR 18 0 0 102
EBAY INC. COM 278642103   6,133 99 SH   OTR 2 0 0 99
EBAY INC. COM 278642103   2,230 36 SH   OTR 20 0 0 36
EBAY INC. COM 278642103   2,084 34 SH   OTR 22 0 0 34
EBAY INC. COM 278642103   1,053 17 SH   OTR 23 0 0 17
EBAY INC. COM 278642103   39,926 644 SH   OTR 25 0 0 644
EBAY INC. COM 278642103   9,850 159 SH   OTR 26 0 0 159
EBAY INC. COM 278642103   436 7 SH   OTR 27 0 0 7
EBAY INC. COM 278642103   26,900 434 SH   OTR 28 0 0 434
EBAY INC. COM 278642103   97,283 1,570 SH   OTR 3 0 0 1,570
EBAY INC. COM 278642103   33,608 542 SH   OTR 30 0 0 542
EBAY INC. COM 278642103   3,655 59 SH   OTR 31 0 0 59
EBAY INC. COM 278642103   126,314 2,039 SH   OTR 37 0 0 2,039
EBAY INC. COM 278642103   43,039 695 SH   OTR 39 0 0 695
EBAY INC. COM 278642103   55,962 903 SH   OTR 4 0 0 903
EBAY INC. COM 278642103   8,902 144 SH   OTR 40 0 0 144
EBAY INC. COM 278642103   4,708 76 SH   OTR 41 0 0 76
EBAY INC. COM 278642103   34,103 550 SH   OTR 42 0 0 550
EBAY INC. COM 278642103   591,969 9,556 SH   OTR 43 0 0 9,556
EBAY INC. COM 278642103   38,450 621 SH   OTR 44 0 0 621
EBAY INC. COM 278642103   60,773 981 SH   OTR 46 0 0 981
EBAY INC. COM 278642103   3,456 56 SH   OTR 5 0 0 56
EBAY INC. COM 278642103   16,293 263 SH   OTR 9 0 0 263
ECOLAB INC COM 278865100   10,779 46 SH   OTR 0 0 0 46
ECOLAB INC COM 278865100   1,718,109 7,332 SH   SOLE 0 0 0 7,332
ECOLAB INC COM 278865100   93,746 400 SH   OTR 13 0 0 400
ECOLAB INC COM 278865100   5,389 23 SH   OTR 20 0 0 23
ECOLAB INC COM 278865100   3,515 15 SH   OTR 23 0 0 15
ECOLAB INC COM 278865100   6,327 27 SH   OTR 26 0 0 27
ECOLAB INC COM 278865100   9,394 40 SH   OTR 30 0 0 40
ECOLAB INC COM 278865100   1,172 5 SH   OTR 34 0 0 5
ECOLAB INC COM 278865100   7,498 32 SH   OTR 4 0 0 32
ECOLAB INC COM 278865100   6,092 26 SH   OTR 41 0 0 26
ECOLAB INC COM 278865100   1,406 6 SH   OTR 43 0 0 6
ECOLAB INC COM 278865100   1,172 5 SH   OTR 46 0 0 5
EDISON INTL COM 281020107   1,311,794 16,430 SH   OTR 0 0 0 16,430
EDISON INTL COM 281020107   6,256,243 78,360 SH   SOLE 0 0 0 78,360
EDISON INTL COM 281020107   39,281 492 SH   OTR 1 0 0 492
EDISON INTL COM 281020107   213,411 2,673 SH   OTR 10 0 0 2,673
EDISON INTL COM 281020107   99,680 1,248 SH   OTR 11 0 0 1,248
EDISON INTL COM 281020107   1,667,996 20,892 SH   OTR 12 0 0 20,892
EDISON INTL COM 281020107   56,259 705 SH   OTR 13 0 0 705
EDISON INTL COM 281020107   10,923 137 SH   OTR 14 0 0 137
EDISON INTL COM 281020107   81,279 1,018 SH   OTR 15 0 0 1,018
EDISON INTL COM 281020107   4,042 51 SH   OTR 16 0 0 51
EDISON INTL COM 281020107   282,347 3,536 SH   OTR 17 0 0 3,536
EDISON INTL COM 281020107   621,206 7,781 SH   OTR 2 0 0 7,781
EDISON INTL COM 281020107   1,756 22 SH   OTR 20 0 0 22
EDISON INTL COM 281020107   79,121 991 SH   OTR 21 0 0 991
EDISON INTL COM 281020107   98,661 1,236 SH   OTR 25 0 0 1,236
EDISON INTL COM 281020107   448,060 5,612 SH   OTR 26 0 0 5,612
EDISON INTL COM 281020107   14,994 188 SH   OTR 27 0 0 188
EDISON INTL COM 281020107   47,584 596 SH   OTR 28 0 0 596
EDISON INTL COM 281020107   57,565 721 SH   OTR 29 0 0 721
EDISON INTL COM 281020107   474,541 5,944 SH   OTR 3 0 0 5,944
EDISON INTL COM 281020107   260,995 3,269 SH   OTR 30 0 0 3,269
EDISON INTL COM 281020107   93,493 1,171 SH   OTR 31 0 0 1,171
EDISON INTL COM 281020107   14,850 186 SH   OTR 34 0 0 186
EDISON INTL COM 281020107   36,008 451 SH   OTR 36 0 0 451
EDISON INTL COM 281020107   9,900 124 SH   OTR 38 0 0 124
EDISON INTL COM 281020107   138,289 1,732 SH   OTR 39 0 0 1,732
EDISON INTL COM 281020107   632,660 7,924 SH   OTR 4 0 0 7,924
EDISON INTL COM 281020107   6,017 75 SH   OTR 40 0 0 75
EDISON INTL COM 281020107   159,259 1,995 SH   OTR 42 0 0 1,995
EDISON INTL COM 281020107   123,914 1,552 SH   OTR 43 0 0 1,552
EDISON INTL COM 281020107   1,677 21 SH   OTR 44 0 0 21
EDISON INTL COM 281020107   17,565 220 SH   OTR 45 0 0 220
EDISON INTL COM 281020107   467,339 5,853 SH   OTR 46 0 0 5,853
EDISON INTL COM 281020107   5,269 66 SH   OTR 5 0 0 66
EDISON INTL COM 281020107   373,731 4,681 SH   OTR 6 0 0 4,681
EDISON INTL COM 281020107   211,097 2,644 SH   OTR 9 0 0 2,644
EDWARDS LIFESCIENCES CORP COM 28176E108   5,631,099 76,065 SH   SOLE 0 0 0 76,065
EDWARDS LIFESCIENCES CORP COM 28176E108   7,625 103 SH   OTR 20 0 0 103
ELECTRONIC ARTS INC COM 285512109   93,059 636 SH   OTR 0 0 0 636
ELECTRONIC ARTS INC COM 285512109   315,798 2,159 SH   SOLE 0 0 0 2,159
ELECTRONIC ARTS INC COM 285512109   12,874 88 SH   OTR 12 0 0 88
ELECTRONIC ARTS INC COM 285512109   3,659 25 SH   OTR 13 0 0 25
ELECTRONIC ARTS INC COM 285512109   1,170 8 SH   OTR 23 0 0 8
ELECTRONIC ARTS INC COM 285512109   4,393 30 SH   OTR 25 0 0 30
ELECTRONIC ARTS INC COM 285512109   879 6 SH   OTR 27 0 0 6
ELECTRONIC ARTS INC COM 285512109   19,165 131 SH   OTR 3 0 0 131
ELECTRONIC ARTS INC COM 285512109   4,840 33 SH   OTR 30 0 0 33
ELECTRONIC ARTS INC COM 285512109   1,902 13 SH   OTR 34 0 0 13
ELECTRONIC ARTS INC COM 285512109   22,969 157 SH   OTR 38 0 0 157
ELECTRONIC ARTS INC COM 285512109   59,862 409 SH   OTR 39 0 0 409
ELECTRONIC ARTS INC COM 285512109   275,110 1,880 SH   OTR 4 0 0 1,880
ELECTRONIC ARTS INC COM 285512109   5,123 35 SH   OTR 42 0 0 35
ELECTRONIC ARTS INC COM 285512109   439 3 SH   OTR 44 0 0 3
ELECTRONIC ARTS INC COM 285512109   3,373 23 SH   OTR 45 0 0 23
ELECTRONIC ARTS INC COM 285512109   878 6 SH   OTR 46 0 0 6
ELECTRONIC ARTS INC COM 285512109   878 6 SH   OTR 9 0 0 6
ELEVANCE HEALTH INC COM 036752103   54,597 148 SH   OTR 0 0 0 148
ELEVANCE HEALTH INC COM 036752103   1,113,155 3,017 SH   SOLE 0 0 0 3,017
ELEVANCE HEALTH INC COM 036752103   78 0 SH   OTR 12 0 0 0
ELEVANCE HEALTH INC COM 036752103   9,977 27 SH   OTR 13 0 0 27
ELEVANCE HEALTH INC COM 036752103   15,540 42 SH   OTR 20 0 0 42
ELEVANCE HEALTH INC COM 036752103   2,242 6 SH   OTR 23 0 0 6
ELEVANCE HEALTH INC COM 036752103   30,619 83 SH   OTR 26 0 0 83
ELEVANCE HEALTH INC COM 036752103   1,107 3 SH   OTR 34 0 0 3
ELEVANCE HEALTH INC COM 036752103   1,845 5 SH   OTR 39 0 0 5
ELEVANCE HEALTH INC COM 036752103   11,805 32 SH   OTR 41 0 0 32
ELEVANCE HEALTH INC COM 036752103   1,107 3 SH   OTR 43 0 0 3
ELEVANCE HEALTH INC COM 036752103   1,476 4 SH   OTR 46 0 0 4
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   42,779,034 1,732,294 SH   SOLE 0 0 0 1,732,294
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   23,374,977 945,437 SH   SOLE 0 0 0 945,437
ELI LILLY & CO COM 532457108   4,914,601 6,366 SH   OTR 0 0 0 6,366
ELI LILLY & CO COM 532457108   21,016,335 27,223 SH   SOLE 0 0 0 27,223
ELI LILLY & CO COM 532457108   466,288 604 SH   OTR 1 0 0 604
ELI LILLY & CO COM 532457108   263,252 341 SH   OTR 10 0 0 341
ELI LILLY & CO COM 532457108   922,723 1,195 SH   OTR 11 0 0 1,195
ELI LILLY & CO COM 532457108   4,969,658 6,437 SH   OTR 12 0 0 6,437
ELI LILLY & CO COM 532457108   2,703,723 3,502 SH   OTR 13 0 0 3,502
ELI LILLY & CO COM 532457108   10,827 14 SH   OTR 15 0 0 14
ELI LILLY & CO COM 532457108   3,101,767 4,018 SH   OTR 16 0 0 4,018
ELI LILLY & CO COM 532457108   21,124 27 SH   OTR 17 0 0 27
ELI LILLY & CO COM 532457108   16,984 22 SH   OTR 18 0 0 22
ELI LILLY & CO COM 532457108   903,275 1,170 SH   OTR 2 0 0 1,170
ELI LILLY & CO COM 532457108   215,647 279 SH   OTR 20 0 0 279
ELI LILLY & CO COM 532457108   718,732 931 SH   OTR 21 0 0 931
ELI LILLY & CO COM 532457108   4,647 6 SH   OTR 22 0 0 6
ELI LILLY & CO COM 532457108   173,700 225 SH   OTR 23 0 0 225
ELI LILLY & CO COM 532457108   43,360 56 SH   OTR 24 0 0 56
ELI LILLY & CO COM 532457108   428,492 555 SH   OTR 25 0 0 555
ELI LILLY & CO COM 532457108   509,520 660 SH   OTR 26 0 0 660
ELI LILLY & CO COM 532457108   839,794 1,088 SH   OTR 27 0 0 1,088
ELI LILLY & CO COM 532457108   68,468 89 SH   OTR 28 0 0 89
ELI LILLY & CO COM 532457108   221,569 287 SH   OTR 3 0 0 287
ELI LILLY & CO COM 532457108   597,185 774 SH   OTR 30 0 0 774
ELI LILLY & CO COM 532457108   7,720 10 SH   OTR 31 0 0 10
ELI LILLY & CO COM 532457108   8,492 11 SH   OTR 33 0 0 11
ELI LILLY & CO COM 532457108   383,267 496 SH   OTR 34 0 0 496
ELI LILLY & CO COM 532457108   772 1 SH   OTR 36 0 0 1
ELI LILLY & CO COM 532457108   823,776 1,067 SH   OTR 37 0 0 1,067
ELI LILLY & CO COM 532457108   328,940 426 SH   OTR 38 0 0 426
ELI LILLY & CO COM 532457108   593,924 769 SH   OTR 39 0 0 769
ELI LILLY & CO COM 532457108   1,716,083 2,223 SH   OTR 4 0 0 2,223
ELI LILLY & CO COM 532457108   37,406 48 SH   OTR 40 0 0 48
ELI LILLY & CO COM 532457108   353,576 458 SH   OTR 41 0 0 458
ELI LILLY & CO COM 532457108   461,495 598 SH   OTR 42 0 0 598
ELI LILLY & CO COM 532457108   2,951,949 3,824 SH   OTR 43 0 0 3,824
ELI LILLY & CO COM 532457108   137,470 178 SH   OTR 44 0 0 178
ELI LILLY & CO COM 532457108   89,633 116 SH   OTR 45 0 0 116
ELI LILLY & CO COM 532457108   322,696 418 SH   OTR 46 0 0 418
ELI LILLY & CO COM 532457108   131,262 170 SH   OTR 5 0 0 170
ELI LILLY & CO COM 532457108   4,632 6 SH   OTR 8 0 0 6
ELI LILLY & CO COM 532457108   400,668 519 SH   OTR 9 0 0 519
ELLINGTON FINANCIAL INC COM 28852N109   158,668 13,091 SH   SOLE 0 0 0 13,091
EMCOR GROUP INC COM 29084Q100   25,872 57 SH   OTR 0 0 0 57
EMCOR GROUP INC COM 29084Q100   487,633 1,074 SH   SOLE 0 0 0 1,074
EMCOR GROUP INC COM 29084Q100   24,971 55 SH   OTR 12 0 0 55
EMCOR GROUP INC COM 29084Q100   49,021 108 SH   OTR 13 0 0 108
EMCOR GROUP INC COM 29084Q100   46,344 102 SH   OTR 15 0 0 102
EMCOR GROUP INC COM 29084Q100   39,489 87 SH   OTR 2 0 0 87
EMCOR GROUP INC COM 29084Q100   3,177 7 SH   OTR 24 0 0 7
EMCOR GROUP INC COM 29084Q100   2,270 5 SH   OTR 26 0 0 5
EMCOR GROUP INC COM 29084Q100   3,631 8 SH   OTR 30 0 0 8
EMCOR GROUP INC COM 29084Q100   454 1 SH   OTR 31 0 0 1
EMCOR GROUP INC COM 29084Q100   8,624 19 SH   OTR 38 0 0 19
EMCOR GROUP INC COM 29084Q100   4,993 11 SH   OTR 39 0 0 11
EMCOR GROUP INC COM 29084Q100   5,903 13 SH   OTR 4 0 0 13
EMCOR GROUP INC COM 29084Q100   216,056 476 SH   OTR 40 0 0 476
EMCOR GROUP INC COM 29084Q100   1,816 4 SH   OTR 42 0 0 4
EMCOR GROUP INC COM 29084Q100   4,543 10 SH   OTR 43 0 0 10
EMCOR GROUP INC COM 29084Q100   908 2 SH   OTR 46 0 0 2
EMCOR GROUP INC COM 29084Q100   908 2 SH   OTR 9 0 0 2
EMERSON ELEC CO COM 291011104   1,935,028 15,614 SH   OTR 0 0 0 15,614
EMERSON ELEC CO COM 291011104   6,972,884 56,265 SH   SOLE 0 0 0 56,265
EMERSON ELEC CO COM 291011104   177,468 1,432 SH   OTR 1 0 0 1,432
EMERSON ELEC CO COM 291011104   379,134 3,059 SH   OTR 10 0 0 3,059
EMERSON ELEC CO COM 291011104   140,383 1,133 SH   OTR 11 0 0 1,133
EMERSON ELEC CO COM 291011104   1,220,650 9,850 SH   OTR 12 0 0 9,850
EMERSON ELEC CO COM 291011104   2,699,831 21,785 SH   OTR 13 0 0 21,785
EMERSON ELEC CO COM 291011104   10,874 88 SH   OTR 14 0 0 88
EMERSON ELEC CO COM 291011104   54,876 443 SH   OTR 15 0 0 443
EMERSON ELEC CO COM 291011104   3,165 26 SH   OTR 16 0 0 26
EMERSON ELEC CO COM 291011104   326,274 2,633 SH   OTR 17 0 0 2,633
EMERSON ELEC CO COM 291011104   489,704 3,951 SH   OTR 2 0 0 3,951
EMERSON ELEC CO COM 291011104   72,871 588 SH   OTR 20 0 0 588
EMERSON ELEC CO COM 291011104   54,405 439 SH   OTR 21 0 0 439
EMERSON ELEC CO COM 291011104   196,677 1,587 SH   OTR 23 0 0 1,587
EMERSON ELEC CO COM 291011104   365,057 2,946 SH   OTR 25 0 0 2,946
EMERSON ELEC CO COM 291011104   314,822 2,540 SH   OTR 26 0 0 2,540
EMERSON ELEC CO COM 291011104   181,076 1,461 SH   OTR 27 0 0 1,461
EMERSON ELEC CO COM 291011104   34,715 280 SH   OTR 28 0 0 280
EMERSON ELEC CO COM 291011104   33,957 274 SH   OTR 29 0 0 274
EMERSON ELEC CO COM 291011104   326,659 2,636 SH   OTR 3 0 0 2,636
EMERSON ELEC CO COM 291011104   178,920 1,444 SH   OTR 30 0 0 1,444
EMERSON ELEC CO COM 291011104   65,683 530 SH   OTR 31 0 0 530
EMERSON ELEC CO COM 291011104   165,199 1,333 SH   OTR 34 0 0 1,333
EMERSON ELEC CO COM 291011104   24,666 199 SH   OTR 36 0 0 199
EMERSON ELEC CO COM 291011104   7,898 64 SH   OTR 38 0 0 64
EMERSON ELEC CO COM 291011104   490,382 3,957 SH   OTR 39 0 0 3,957
EMERSON ELEC CO COM 291011104   636,066 5,132 SH   OTR 4 0 0 5,132
EMERSON ELEC CO COM 291011104   213,128 1,720 SH   OTR 40 0 0 1,720
EMERSON ELEC CO COM 291011104   79,191 639 SH   OTR 41 0 0 639
EMERSON ELEC CO COM 291011104   407,811 3,291 SH   OTR 42 0 0 3,291
EMERSON ELEC CO COM 291011104   2,299,033 18,551 SH   OTR 43 0 0 18,551
EMERSON ELEC CO COM 291011104   14,128 114 SH   OTR 44 0 0 114
EMERSON ELEC CO COM 291011104   48,069 388 SH   OTR 45 0 0 388
EMERSON ELEC CO COM 291011104   348,887 2,815 SH   OTR 46 0 0 2,815
EMERSON ELEC CO COM 291011104   6,333 51 SH   OTR 5 0 0 51
EMERSON ELEC CO COM 291011104   258,766 2,088 SH   OTR 6 0 0 2,088
EMERSON ELEC CO COM 291011104   4,709 38 SH   OTR 8 0 0 38
EMERSON ELEC CO COM 291011104   352,953 2,848 SH   OTR 9 0 0 2,848
ENBRIDGE INC COM 29250N105   12,814 302 SH   OTR 0 0 0 302
ENBRIDGE INC COM 29250N105   2,478,453 58,413 SH   SOLE 0 0 0 58,413
ENBRIDGE INC COM 29250N105   18 0 SH   OTR 12 0 0 0
ENBRIDGE INC COM 29250N105   2,753 65 SH   OTR 13 0 0 65
ENBRIDGE INC COM 29250N105   19 0 SH   OTR 15 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,224 24 SH   OTR 0 0 0 24
ENCOMPASS HEALTH CORP COM 29261A100   79,373 859 SH   SOLE 0 0 0 859
ENCOMPASS HEALTH CORP COM 29261A100   277 3 SH   OTR 10 0 0 3
ENCOMPASS HEALTH CORP COM 29261A100   17,758 192 SH   OTR 12 0 0 192
ENCOMPASS HEALTH CORP COM 29261A100   31,534 341 SH   OTR 13 0 0 341
ENCOMPASS HEALTH CORP COM 29261A100   38,374 416 SH   OTR 15 0 0 416
ENCOMPASS HEALTH CORP COM 29261A100   39,341 426 SH   OTR 2 0 0 426
ENCOMPASS HEALTH CORP COM 29261A100   1,847 20 SH   OTR 26 0 0 20
ENCOMPASS HEALTH CORP COM 29261A100   10,620 115 SH   OTR 30 0 0 115
ENCOMPASS HEALTH CORP COM 29261A100   646 7 SH   OTR 31 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100   7,019 76 SH   OTR 38 0 0 76
ENCOMPASS HEALTH CORP COM 29261A100   4,620 50 SH   OTR 39 0 0 50
ENCOMPASS HEALTH CORP COM 29261A100   5,205 56 SH   OTR 4 0 0 56
ENCOMPASS HEALTH CORP COM 29261A100   188,394 2,040 SH   OTR 40 0 0 2,040
ENCOMPASS HEALTH CORP COM 29261A100   1,662 18 SH   OTR 42 0 0 18
ENCOMPASS HEALTH CORP COM 29261A100   3,794 41 SH   OTR 43 0 0 41
ENCOMPASS HEALTH CORP COM 29261A100   646 7 SH   OTR 46 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100   646 7 SH   OTR 9 0 0 7
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82,944 4,234 SH   OTR 0 0 0 4,234
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,685,245 86,026 SH   SOLE 0 0 0 86,026
ENSTAR GROUP LIMITED SHS G3075P101   17,069 53 SH   OTR 0 0 0 53
ENSTAR GROUP LIMITED SHS G3075P101   61,190 190 SH   SOLE 0 0 0 190
ENSTAR GROUP LIMITED SHS G3075P101   21,577 67 SH   OTR 1 0 0 67
ENSTAR GROUP LIMITED SHS G3075P101   322 1 SH   OTR 11 0 0 1
ENSTAR GROUP LIMITED SHS G3075P101   12,882 40 SH   OTR 12 0 0 40
ENSTAR GROUP LIMITED SHS G3075P101   13,848 43 SH   OTR 13 0 0 43
ENSTAR GROUP LIMITED SHS G3075P101   10,306 32 SH   OTR 15 0 0 32
ENSTAR GROUP LIMITED SHS G3075P101   14,492 45 SH   OTR 2 0 0 45
ENSTAR GROUP LIMITED SHS G3075P101   644 2 SH   OTR 25 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   644 2 SH   OTR 26 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   1,288 4 SH   OTR 27 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101   11,594 36 SH   OTR 30 0 0 36
ENSTAR GROUP LIMITED SHS G3075P101   1,610 5 SH   OTR 38 0 0 5
ENSTAR GROUP LIMITED SHS G3075P101   9,339 29 SH   OTR 39 0 0 29
ENSTAR GROUP LIMITED SHS G3075P101   4,187 13 SH   OTR 4 0 0 13
ENSTAR GROUP LIMITED SHS G3075P101   136,871 425 SH   OTR 40 0 0 425
ENSTAR GROUP LIMITED SHS G3075P101   2,898 9 SH   OTR 43 0 0 9
ENSTAR GROUP LIMITED SHS G3075P101   644 2 SH   OTR 44 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   966 3 SH   OTR 46 0 0 3
ENSTAR GROUP LIMITED SHS G3075P101   1,288 4 SH   OTR 9 0 0 4
ENTERGY CORP NEW COM 29364G103   1,712,797 22,590 SH   OTR 0 0 0 22,590
ENTERGY CORP NEW COM 29364G103   8,739,535 115,267 SH   SOLE 0 0 0 115,267
ENTERGY CORP NEW COM 29364G103   46,326 611 SH   OTR 1 0 0 611
ENTERGY CORP NEW COM 29364G103   262,204 3,458 SH   OTR 10 0 0 3,458
ENTERGY CORP NEW COM 29364G103   126,269 1,665 SH   OTR 11 0 0 1,665
ENTERGY CORP NEW COM 29364G103   2,112,586 27,863 SH   OTR 12 0 0 27,863
ENTERGY CORP NEW COM 29364G103   74,936 988 SH   OTR 13 0 0 988
ENTERGY CORP NEW COM 29364G103   14,092 186 SH   OTR 14 0 0 186
ENTERGY CORP NEW COM 29364G103   103,612 1,367 SH   OTR 15 0 0 1,367
ENTERGY CORP NEW COM 29364G103   5,349 71 SH   OTR 16 0 0 71
ENTERGY CORP NEW COM 29364G103   363,695 4,797 SH   OTR 17 0 0 4,797
ENTERGY CORP NEW COM 29364G103   815,813 10,760 SH   OTR 2 0 0 10,760
ENTERGY CORP NEW COM 29364G103   20,845 275 SH   OTR 20 0 0 275
ENTERGY CORP NEW COM 29364G103   137,537 1,814 SH   OTR 21 0 0 1,814
ENTERGY CORP NEW COM 29364G103   3,412 45 SH   OTR 23 0 0 45
ENTERGY CORP NEW COM 29364G103   2,426 32 SH   OTR 24 0 0 32
ENTERGY CORP NEW COM 29364G103   123,235 1,625 SH   OTR 25 0 0 1,625
ENTERGY CORP NEW COM 29364G103   589,536 7,775 SH   OTR 26 0 0 7,775
ENTERGY CORP NEW COM 29364G103   18,908 249 SH   OTR 27 0 0 249
ENTERGY CORP NEW COM 29364G103   57,444 758 SH   OTR 28 0 0 758
ENTERGY CORP NEW COM 29364G103   75,365 994 SH   OTR 29 0 0 994
ENTERGY CORP NEW COM 29364G103   587,762 7,752 SH   OTR 3 0 0 7,752
ENTERGY CORP NEW COM 29364G103   333,152 4,394 SH   OTR 30 0 0 4,394
ENTERGY CORP NEW COM 29364G103   120,402 1,588 SH   OTR 31 0 0 1,588
ENTERGY CORP NEW COM 29364G103   91,515 1,207 SH   OTR 34 0 0 1,207
ENTERGY CORP NEW COM 29364G103   42,699 563 SH   OTR 36 0 0 563
ENTERGY CORP NEW COM 29364G103   12,738 168 SH   OTR 38 0 0 168
ENTERGY CORP NEW COM 29364G103   173,677 2,291 SH   OTR 39 0 0 2,291
ENTERGY CORP NEW COM 29364G103   819,629 10,810 SH   OTR 4 0 0 10,810
ENTERGY CORP NEW COM 29364G103   7,864 104 SH   OTR 40 0 0 104
ENTERGY CORP NEW COM 29364G103   5,156 68 SH   OTR 41 0 0 68
ENTERGY CORP NEW COM 29364G103   208,921 2,755 SH   OTR 42 0 0 2,755
ENTERGY CORP NEW COM 29364G103   198,753 2,621 SH   OTR 43 0 0 2,621
ENTERGY CORP NEW COM 29364G103   2,275 30 SH   OTR 44 0 0 30
ENTERGY CORP NEW COM 29364G103   24,035 317 SH   OTR 45 0 0 317
ENTERGY CORP NEW COM 29364G103   595,518 7,854 SH   OTR 46 0 0 7,854
ENTERGY CORP NEW COM 29364G103   6,672 88 SH   OTR 5 0 0 88
ENTERGY CORP NEW COM 29364G103   484,566 6,391 SH   OTR 6 0 0 6,391
ENTERGY CORP NEW COM 29364G103   272,573 3,595 SH   OTR 9 0 0 3,595
ENTERPRISE PRODS PARTNERS L COM 293792107   1,337,343 42,645 SH   SOLE 0 0 0 42,645
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,890 98 SH   OTR 0 0 0 98
ENVISTA HOLDINGS CORPORATION COM 29415F104   53,453 2,771 SH   SOLE 0 0 0 2,771
ENVISTA HOLDINGS CORPORATION COM 29415F104   193 10 SH   OTR 10 0 0 10
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,291 689 SH   OTR 12 0 0 689
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,764 1,543 SH   OTR 13 0 0 1,543
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,244 1,516 SH   OTR 15 0 0 1,516
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,421 1,266 SH   OTR 2 0 0 1,266
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,164 164 SH   OTR 26 0 0 164
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,514 234 SH   OTR 30 0 0 234
ENVISTA HOLDINGS CORPORATION COM 29415F104   502 26 SH   OTR 31 0 0 26
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,154 319 SH   OTR 38 0 0 319
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,569 185 SH   OTR 39 0 0 185
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,051 210 SH   OTR 4 0 0 210
ENVISTA HOLDINGS CORPORATION COM 29415F104   141,666 7,344 SH   OTR 40 0 0 7,344
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,138 59 SH   OTR 42 0 0 59
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,067 159 SH   OTR 43 0 0 159
ENVISTA HOLDINGS CORPORATION COM 29415F104   559 29 SH   OTR 46 0 0 29
ENVISTA HOLDINGS CORPORATION COM 29415F104   559 29 SH   OTR 9 0 0 29
EOG RES INC COM 26875P101   42,903 350 SH   OTR 0 0 0 350
EOG RES INC COM 26875P101   72,424 591 SH   SOLE 0 0 0 591
EOG RES INC COM 26875P101   2,084 17 SH   OTR 10 0 0 17
EOG RES INC COM 26875P101   57,000 465 SH   OTR 13 0 0 465
EOG RES INC COM 26875P101   613 5 SH   OTR 20 0 0 5
EOG RES INC COM 26875P101   7,303 60 SH   OTR 23 0 0 60
EOG RES INC COM 26875P101   2,329 19 SH   OTR 24 0 0 19
EOG RES INC COM 26875P101   26,232 214 SH   OTR 26 0 0 214
EOG RES INC COM 26875P101   15,323 125 SH   OTR 34 0 0 125
EOG RES INC COM 26875P101   1,226 10 SH   OTR 37 0 0 10
EOG RES INC COM 26875P101   32,116 262 SH   OTR 41 0 0 262
EOG RES INC COM 26875P101   1,716 14 SH   OTR 43 0 0 14
EOG RES INC COM 26875P101   1,226 10 SH   OTR 46 0 0 10
EQT CORP COM 26884L109   12,450 270 SH   OTR 0 0 0 270
EQT CORP COM 26884L109   1,020,877 22,140 SH   SOLE 0 0 0 22,140
EQT CORP COM 26884L109   4,519 98 SH   OTR 13 0 0 98
EQT CORP COM 26884L109   23,077 500 SH   OTR 20 0 0 500
EQT CORP COM 26884L109   2,167 47 SH   OTR 21 0 0 47
EQT CORP COM 26884L109   3,412 74 SH   OTR 26 0 0 74
EQT CORP COM 26884L109   553 12 SH   OTR 30 0 0 12
EQT CORP COM 26884L109   231 5 SH   OTR 33 0 0 5
EQT CORP COM 26884L109   1,199 26 SH   OTR 34 0 0 26
EQT CORP COM 26884L109   7,101 154 SH   OTR 41 0 0 154
EQUIFAX INC COM 294429105   6,371 25 SH   OTR 0 0 0 25
EQUIFAX INC COM 294429105   646,002 2,535 SH   SOLE 0 0 0 2,535
EQUIFAX INC COM 294429105   17,465 69 SH   OTR 13 0 0 69
EQUIFAX INC COM 294429105   59,728 234 SH   OTR 20 0 0 234
EQUIFAX INC COM 294429105   3,313 13 SH   OTR 21 0 0 13
EQUIFAX INC COM 294429105   7,391 29 SH   OTR 23 0 0 29
EQUIFAX INC COM 294429105   1,529 6 SH   OTR 41 0 0 6
EQUIFAX INC COM 294429105   2,294 9 SH   OTR 43 0 0 9
EQUINIX INC COM 29444U700   30,172 32 SH   OTR 0 0 0 32
EQUINIX INC COM 29444U700   132,669 141 SH   SOLE 0 0 0 141
EQUINIX INC COM 29444U700   17,915 19 SH   OTR 13 0 0 19
EQUINIX INC COM 29444U700   22,691 24 SH   OTR 20 0 0 24
EQUINIX INC COM 29444U700   1,886 2 SH   OTR 26 0 0 2
EQUINIX INC COM 29444U700   5,683 6 SH   OTR 30 0 0 6
EQUINIX INC COM 29444U700   822 1 SH   OTR 34 0 0 1
EQUINIX INC COM 29444U700   6,600 7 SH   OTR 41 0 0 7
EQUINIX INC COM 29444U700   1,886 2 SH   OTR 45 0 0 2
EQUINIX INC COM 29444U700   1,886 2 SH   OTR 46 0 0 2
ESSENTIAL UTILS INC COM 29670G102   1,105 30 SH   OTR 0 0 0 30
ESSENTIAL UTILS INC COM 29670G102   428,681 11,803 SH   SOLE 0 0 0 11,803
ESSENTIAL UTILS INC COM 29670G102   145 4 SH   OTR 10 0 0 4
ESSENTIAL UTILS INC COM 29670G102   8,591 237 SH   OTR 12 0 0 237
ESSENTIAL UTILS INC COM 29670G102   15,142 417 SH   OTR 13 0 0 417
ESSENTIAL UTILS INC COM 29670G102   18,668 514 SH   OTR 15 0 0 514
ESSENTIAL UTILS INC COM 29670G102   19,032 524 SH   OTR 2 0 0 524
ESSENTIAL UTILS INC COM 29670G102   908 25 SH   OTR 26 0 0 25
ESSENTIAL UTILS INC COM 29670G102   4,504 124 SH   OTR 30 0 0 124
ESSENTIAL UTILS INC COM 29670G102   254 7 SH   OTR 31 0 0 7
ESSENTIAL UTILS INC COM 29670G102   3,450 95 SH   OTR 38 0 0 95
ESSENTIAL UTILS INC COM 29670G102   2,261 62 SH   OTR 39 0 0 62
ESSENTIAL UTILS INC COM 29670G102   2,663 73 SH   OTR 4 0 0 73
ESSENTIAL UTILS INC COM 29670G102   94,505 2,602 SH   OTR 40 0 0 2,602
ESSENTIAL UTILS INC COM 29670G102   763 21 SH   OTR 42 0 0 21
ESSENTIAL UTILS INC COM 29670G102   2,021 56 SH   OTR 43 0 0 56
ESSENTIAL UTILS INC COM 29670G102   327 9 SH   OTR 46 0 0 9
ESSENTIAL UTILS INC COM 29670G102   363 10 SH   OTR 9 0 0 10
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   844,289 19,311 SH   SOLE 0 0 0 19,311
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   5,045 170 SH   SOLE 0 0 0 170
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   25,984 523 SH   SOLE 0 0 0 523
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   5,548 730 SH   SOLE 0 0 0 730
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   12,295 598 SH   SOLE 0 0 0 598
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   44,371 1,103 SH   SOLE 0 0 0 1,103
ETF SER SOLUTIONS APTUS DEFINED 26922A388   34,254 1,249 SH   SOLE 0 0 0 1,249
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   48,732 487 SH   SOLE 0 0 0 487
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   100,923 2,118 SH   OTR 0 0 0 2,118
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   110,131 2,311 SH   SOLE 0 0 0 2,311
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   11,036 136 SH   SOLE 0 0 0 136
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,900 71 SH   SOLE 0 0 0 71
ETF SER SOLUTIONS DISTILLATE US 26922A321   3 0 SH   OTR 39 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   3,036 67 SH   SOLE 0 0 0 67
ETF SER SOLUTIONS NETLEASE CORP 26922A248   6,140 261 SH   SOLE 0 0 0 261
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   27,355 578 SH   SOLE 0 0 0 578
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   9,472 500 SH   SOLE 0 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842   21,181 836 SH   SOLE 0 0 0 836
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,688 50 SH   SOLE 0 0 0 50
EVERCORE INC CLASS A 29977A105   1,699,049 6,130 SH   OTR 0 0 0 6,130
EVERCORE INC CLASS A 29977A105   7,003,345 25,266 SH   SOLE 0 0 0 25,266
EVERCORE INC CLASS A 29977A105   8,316 30 SH   OTR 1 0 0 30
EVERCORE INC CLASS A 29977A105   670,221 2,418 SH   OTR 10 0 0 2,418
EVERCORE INC CLASS A 29977A105   34,050 123 SH   OTR 11 0 0 123
EVERCORE INC CLASS A 29977A105   411,077 1,483 SH   OTR 12 0 0 1,483
EVERCORE INC CLASS A 29977A105   825,805 2,979 SH   OTR 13 0 0 2,979
EVERCORE INC CLASS A 29977A105   26,711 96 SH   OTR 15 0 0 96
EVERCORE INC CLASS A 29977A105   4,792 17 SH   OTR 16 0 0 17
EVERCORE INC CLASS A 29977A105   497,080 1,793 SH   OTR 17 0 0 1,793
EVERCORE INC CLASS A 29977A105   7,207 26 SH   OTR 18 0 0 26
EVERCORE INC CLASS A 29977A105   1,591,422 5,741 SH   OTR 2 0 0 5,741
EVERCORE INC CLASS A 29977A105   832 3 SH   OTR 20 0 0 3
EVERCORE INC CLASS A 29977A105   6,407 23 SH   OTR 22 0 0 23
EVERCORE INC CLASS A 29977A105   8,870 32 SH   OTR 23 0 0 32
EVERCORE INC CLASS A 29977A105   37,119 134 SH   OTR 25 0 0 134
EVERCORE INC CLASS A 29977A105   403,888 1,457 SH   OTR 26 0 0 1,457
EVERCORE INC CLASS A 29977A105   6,939 25 SH   OTR 27 0 0 25
EVERCORE INC CLASS A 29977A105   68,600 247 SH   OTR 28 0 0 247
EVERCORE INC CLASS A 29977A105   22,730 82 SH   OTR 29 0 0 82
EVERCORE INC CLASS A 29977A105   126,172 455 SH   OTR 3 0 0 455
EVERCORE INC CLASS A 29977A105   70,461 254 SH   OTR 30 0 0 254
EVERCORE INC CLASS A 29977A105   554 2 SH   OTR 34 0 0 2
EVERCORE INC CLASS A 29977A105   126,961 458 SH   OTR 37 0 0 458
EVERCORE INC CLASS A 29977A105   8,593 31 SH   OTR 38 0 0 31
EVERCORE INC CLASS A 29977A105   213,240 769 SH   OTR 39 0 0 769
EVERCORE INC CLASS A 29977A105   99,226 358 SH   OTR 4 0 0 358
EVERCORE INC CLASS A 29977A105   138,480 500 SH   OTR 40 0 0 500
EVERCORE INC CLASS A 29977A105   59,873 216 SH   OTR 42 0 0 216
EVERCORE INC CLASS A 29977A105   432,016 1,559 SH   OTR 43 0 0 1,559
EVERCORE INC CLASS A 29977A105   46,202 167 SH   OTR 44 0 0 167
EVERCORE INC CLASS A 29977A105   8,485 31 SH   OTR 45 0 0 31
EVERCORE INC CLASS A 29977A105   63,477 229 SH   OTR 46 0 0 229
EVERCORE INC CLASS A 29977A105   6,106 22 SH   OTR 5 0 0 22
EVERCORE INC CLASS A 29977A105   90,087 325 SH   OTR 9 0 0 325
EVERGY INC COM 30034W106   9,356 152 SH   OTR 0 0 0 152
EVERGY INC COM 30034W106   293,302 4,765 SH   SOLE 0 0 0 4,765
EVERGY INC COM 30034W106   32,929 535 SH   OTR 13 0 0 535
EVERGY INC COM 30034W106   27,882 453 SH   OTR 20 0 0 453
EVERGY INC COM 30034W106   985 16 SH   OTR 23 0 0 16
EVERGY INC COM 30034W106   7,448 121 SH   OTR 41 0 0 121
EVERGY INC COM 30034W106   1,354 22 SH   OTR 46 0 0 22
EVERSOURCE ENERGY COM 30040W108   8,385 146 SH   OTR 0 0 0 146
EVERSOURCE ENERGY COM 30040W108   1,072,959 18,683 SH   SOLE 0 0 0 18,683
EVERSOURCE ENERGY COM 30040W108   919 16 SH   OTR 13 0 0 16
EVERSOURCE ENERGY COM 30040W108   71,213 1,240 SH   OTR 26 0 0 1,240
EVERSOURCE ENERGY COM 30040W108   10,771 188 SH   OTR 30 0 0 188
EVERSOURCE ENERGY COM 30040W108   1,953 34 SH   OTR 33 0 0 34
EVERSOURCE ENERGY COM 30040W108   2,757 48 SH   OTR 39 0 0 48
EVERSOURCE ENERGY COM 30040W108   919 16 SH   OTR 4 0 0 16
EVERSOURCE ENERGY COM 30040W108   5,973 104 SH   OTR 41 0 0 104
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   229,121 11,270 SH   SOLE 0 0 0 11,270
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   836,412 34,233 SH   SOLE 0 0 0 34,233
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   447,655 20,671 SH   SOLE 0 0 0 20,671
EXELON CORP COM 30161N101   2,863,954 76,088 SH   OTR 0 0 0 76,088
EXELON CORP COM 30161N101   6,313,165 167,725 SH   SOLE 0 0 0 167,725
EXELON CORP COM 30161N101   250,569 6,657 SH   OTR 1 0 0 6,657
EXELON CORP COM 30161N101   36,436 968 SH   OTR 10 0 0 968
EXELON CORP COM 30161N101   394,618 10,484 SH   OTR 11 0 0 10,484
EXELON CORP COM 30161N101   4,261,655 113,221 SH   OTR 12 0 0 113,221
EXELON CORP COM 30161N101   275,321 7,315 SH   OTR 13 0 0 7,315
EXELON CORP COM 30161N101   2,699,955 71,731 SH   OTR 16 0 0 71,731
EXELON CORP COM 30161N101   714,603 18,985 SH   OTR 2 0 0 18,985
EXELON CORP COM 30161N101   941 25 SH   OTR 20 0 0 25
EXELON CORP COM 30161N101   23,412 622 SH   OTR 23 0 0 622
EXELON CORP COM 30161N101   248,015 6,589 SH   OTR 25 0 0 6,589
EXELON CORP COM 30161N101   253,280 6,729 SH   OTR 26 0 0 6,729
EXELON CORP COM 30161N101   576,714 15,322 SH   OTR 27 0 0 15,322
EXELON CORP COM 30161N101   5,445 145 SH   OTR 28 0 0 145
EXELON CORP COM 30161N101   450,054 11,957 SH   OTR 30 0 0 11,957
EXELON CORP COM 30161N101   11,668 310 SH   OTR 34 0 0 310
EXELON CORP COM 30161N101   640 17 SH   OTR 36 0 0 17
EXELON CORP COM 30161N101   476,583 12,662 SH   OTR 37 0 0 12,662
EXELON CORP COM 30161N101   335,385 8,910 SH   OTR 38 0 0 8,910
EXELON CORP COM 30161N101   308,679 8,201 SH   OTR 39 0 0 8,201
EXELON CORP COM 30161N101   1,365,794 36,286 SH   OTR 4 0 0 36,286
EXELON CORP COM 30161N101   3,377 90 SH   OTR 40 0 0 90
EXELON CORP COM 30161N101   6,625 176 SH   OTR 41 0 0 176
EXELON CORP COM 30161N101   218,547 5,806 SH   OTR 42 0 0 5,806
EXELON CORP COM 30161N101   50,713 1,347 SH   OTR 43 0 0 1,347
EXELON CORP COM 30161N101   33,010 877 SH   OTR 44 0 0 877
EXELON CORP COM 30161N101   46,185 1,227 SH   OTR 45 0 0 1,227
EXELON CORP COM 30161N101   176,306 4,684 SH   OTR 46 0 0 4,684
EXELON CORP COM 30161N101   110,002 2,922 SH   OTR 5 0 0 2,922
EXELON CORP COM 30161N101   3,275 87 SH   OTR 8 0 0 87
EXELON CORP COM 30161N101   178,451 4,741 SH   OTR 9 0 0 4,741
EXPEDITORS INTL WASH INC COM 302130109   775 7 SH   OTR 0 0 0 7
EXPEDITORS INTL WASH INC COM 302130109   694,292 6,268 SH   SOLE 0 0 0 6,268
EXPEDITORS INTL WASH INC COM 302130109   1,883 17 SH   OTR 13 0 0 17
EXPEDITORS INTL WASH INC COM 302130109   10,191 92 SH   OTR 4 0 0 92
EXPEDITORS INTL WASH INC COM 302130109   1,772 16 SH   OTR 41 0 0 16
EXXON MOBIL CORP COM 30231G102   8,089,986 75,207 SH   OTR 0 0 0 75,207
EXXON MOBIL CORP COM 30231G102   36,540,876 339,694 SH   SOLE 0 0 0 339,694
EXXON MOBIL CORP COM 30231G102   457,818 4,256 SH   OTR 1 0 0 4,256
EXXON MOBIL CORP COM 30231G102   1,396,915 12,986 SH   OTR 10 0 0 12,986
EXXON MOBIL CORP COM 30231G102   675,125 6,276 SH   OTR 11 0 0 6,276
EXXON MOBIL CORP COM 30231G102   7,290,133 67,771 SH   OTR 12 0 0 67,771
EXXON MOBIL CORP COM 30231G102   3,599,624 33,463 SH   OTR 13 0 0 33,463
EXXON MOBIL CORP COM 30231G102   8,305 77 SH   OTR 14 0 0 77
EXXON MOBIL CORP COM 30231G102   90,564 842 SH   OTR 15 0 0 842
EXXON MOBIL CORP COM 30231G102   3,533,262 32,846 SH   OTR 16 0 0 32,846
EXXON MOBIL CORP COM 30231G102   1,004,755 9,340 SH   OTR 17 0 0 9,340
EXXON MOBIL CORP COM 30231G102   13,339 124 SH   OTR 18 0 0 124
EXXON MOBIL CORP COM 30231G102   3,570,310 33,191 SH   OTR 2 0 0 33,191
EXXON MOBIL CORP COM 30231G102   307,448 2,858 SH   OTR 20 0 0 2,858
EXXON MOBIL CORP COM 30231G102   160,817 1,495 SH   OTR 21 0 0 1,495
EXXON MOBIL CORP COM 30231G102   8,902 83 SH   OTR 22 0 0 83
EXXON MOBIL CORP COM 30231G102   174,199 1,619 SH   OTR 23 0 0 1,619
EXXON MOBIL CORP COM 30231G102   9,251 86 SH   OTR 24 0 0 86
EXXON MOBIL CORP COM 30231G102   641,652 5,965 SH   OTR 25 0 0 5,965
EXXON MOBIL CORP COM 30231G102   1,438,228 13,370 SH   OTR 26 0 0 13,370
EXXON MOBIL CORP COM 30231G102   896,520 8,334 SH   OTR 27 0 0 8,334
EXXON MOBIL CORP COM 30231G102   150,289 1,397 SH   OTR 28 0 0 1,397
EXXON MOBIL CORP COM 30231G102   77,235 718 SH   OTR 29 0 0 718
EXXON MOBIL CORP COM 30231G102   487,752 4,534 SH   OTR 3 0 0 4,534
EXXON MOBIL CORP COM 30231G102   895,286 8,323 SH   OTR 30 0 0 8,323
EXXON MOBIL CORP COM 30231G102   55,721 518 SH   OTR 31 0 0 518
EXXON MOBIL CORP COM 30231G102   6,992 65 SH   OTR 33 0 0 65
EXXON MOBIL CORP COM 30231G102   153,610 1,428 SH   OTR 34 0 0 1,428
EXXON MOBIL CORP COM 30231G102   23,351 217 SH   OTR 36 0 0 217
EXXON MOBIL CORP COM 30231G102   842,226 7,830 SH   OTR 37 0 0 7,830
EXXON MOBIL CORP COM 30231G102   457,377 4,252 SH   OTR 38 0 0 4,252
EXXON MOBIL CORP COM 30231G102   1,099,160 10,218 SH   OTR 39 0 0 10,218
EXXON MOBIL CORP COM 30231G102   2,474,058 23,000 SH   OTR 4 0 0 23,000
EXXON MOBIL CORP COM 30231G102   353,113 3,283 SH   OTR 40 0 0 3,283
EXXON MOBIL CORP COM 30231G102   270,216 2,512 SH   OTR 41 0 0 2,512
EXXON MOBIL CORP COM 30231G102   658,341 6,120 SH   OTR 42 0 0 6,120
EXXON MOBIL CORP COM 30231G102   2,311,347 21,487 SH   OTR 43 0 0 21,487
EXXON MOBIL CORP COM 30231G102   122,394 1,138 SH   OTR 44 0 0 1,138
EXXON MOBIL CORP COM 30231G102   107,438 999 SH   OTR 45 0 0 999
EXXON MOBIL CORP COM 30231G102   697,306 6,482 SH   OTR 46 0 0 6,482
EXXON MOBIL CORP COM 30231G102   158,528 1,474 SH   OTR 5 0 0 1,474
EXXON MOBIL CORP COM 30231G102   225,904 2,100 SH   OTR 6 0 0 2,100
EXXON MOBIL CORP COM 30231G102   7,207 67 SH   OTR 8 0 0 67
EXXON MOBIL CORP COM 30231G102   626,380 5,823 SH   OTR 9 0 0 5,823
F5 INC COM 315616102   8,550 34 SH   OTR 0 0 0 34
F5 INC COM 315616102   1,499,076 5,961 SH   SOLE 0 0 0 5,961
FABRINET SHS G3323L100   12,093 55 SH   OTR 0 0 0 55
FABRINET SHS G3323L100   89,711 408 SH   SOLE 0 0 0 408
FABRINET SHS G3323L100   14,732 67 SH   OTR 1 0 0 67
FABRINET SHS G3323L100   440 2 SH   OTR 11 0 0 2
FABRINET SHS G3323L100   9,235 42 SH   OTR 12 0 0 42
FABRINET SHS G3323L100   9,675 44 SH   OTR 13 0 0 44
FABRINET SHS G3323L100   7,256 33 SH   OTR 15 0 0 33
FABRINET SHS G3323L100   12,973 59 SH   OTR 2 0 0 59
FABRINET SHS G3323L100   440 2 SH   OTR 25 0 0 2
FABRINET SHS G3323L100   440 2 SH   OTR 26 0 0 2
FABRINET SHS G3323L100   880 4 SH   OTR 27 0 0 4
FABRINET SHS G3323L100   11,214 51 SH   OTR 30 0 0 51
FABRINET SHS G3323L100   1,099 5 SH   OTR 38 0 0 5
FABRINET SHS G3323L100   6,596 30 SH   OTR 39 0 0 30
FABRINET SHS G3323L100   3,078 14 SH   OTR 4 0 0 14
FABRINET SHS G3323L100   93,889 427 SH   OTR 40 0 0 427
FABRINET SHS G3323L100   2,199 10 SH   OTR 43 0 0 10
FABRINET SHS G3323L100   660 3 SH   OTR 44 0 0 3
FABRINET SHS G3323L100   440 2 SH   OTR 46 0 0 2
FABRINET SHS G3323L100   880 4 SH   OTR 9 0 0 4
FARMLAND PARTNERS INC COM 31154R109   230,425 19,594 SH   SOLE 0 0 0 19,594
FASTENAL CO COM 311900104   1,366 19 SH   OTR 0 0 0 19
FASTENAL CO COM 311900104   3,864,325 53,738 SH   SOLE 0 0 0 53,738
FASTENAL CO COM 311900104   28,351 394 SH   OTR 13 0 0 394
FASTENAL CO COM 311900104   5,813 81 SH   OTR 20 0 0 81
FASTENAL CO COM 311900104   5,249 73 SH   OTR 23 0 0 73
FASTENAL CO COM 311900104   766 11 SH   OTR 43 0 0 11
FEDERAL SIGNAL CORP COM 313855108   17,185 186 SH   OTR 0 0 0 186
FEDERAL SIGNAL CORP COM 313855108   87,369 946 SH   SOLE 0 0 0 946
FEDERAL SIGNAL CORP COM 313855108   19,771 214 SH   OTR 1 0 0 214
FEDERAL SIGNAL CORP COM 313855108   554 6 SH   OTR 11 0 0 6
FEDERAL SIGNAL CORP COM 313855108   12,659 137 SH   OTR 12 0 0 137
FEDERAL SIGNAL CORP COM 313855108   18,122 196 SH   OTR 13 0 0 196
FEDERAL SIGNAL CORP COM 313855108   9,450 102 SH   OTR 15 0 0 102
FEDERAL SIGNAL CORP COM 313855108   16,538 179 SH   OTR 2 0 0 179
FEDERAL SIGNAL CORP COM 313855108   740 8 SH   OTR 25 0 0 8
FEDERAL SIGNAL CORP COM 313855108   739 8 SH   OTR 26 0 0 8
FEDERAL SIGNAL CORP COM 313855108   1,110 12 SH   OTR 27 0 0 12
FEDERAL SIGNAL CORP COM 313855108   9,797 106 SH   OTR 30 0 0 106
FEDERAL SIGNAL CORP COM 313855108   1,663 18 SH   OTR 38 0 0 18
FEDERAL SIGNAL CORP COM 313855108   8,965 97 SH   OTR 39 0 0 97
FEDERAL SIGNAL CORP COM 313855108   3,706 40 SH   OTR 4 0 0 40
FEDERAL SIGNAL CORP COM 313855108   124,080 1,343 SH   OTR 40 0 0 1,343
FEDERAL SIGNAL CORP COM 313855108   3,526 38 SH   OTR 43 0 0 38
FEDERAL SIGNAL CORP COM 313855108   1,016 11 SH   OTR 44 0 0 11
FEDERAL SIGNAL CORP COM 313855108   739 8 SH   OTR 46 0 0 8
FEDERAL SIGNAL CORP COM 313855108   924 10 SH   OTR 9 0 0 10
FEDEX CORP COM 31428X106   63,474 226 SH   OTR 0 0 0 226
FEDEX CORP COM 31428X106   534,264 1,899 SH   SOLE 0 0 0 1,899
FEDEX CORP COM 31428X106   209 1 SH   OTR 12 0 0 1
FEDEX CORP COM 31428X106   3,556 13 SH   OTR 13 0 0 13
FEDEX CORP COM 31428X106   2,259 8 SH   OTR 20 0 0 8
FEDEX CORP COM 31428X106   5,345 19 SH   OTR 23 0 0 19
FEDEX CORP COM 31428X106   281 1 SH   OTR 41 0 0 1
FEDEX CORP COM 31428X106   1,125 4 SH   OTR 46 0 0 4
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,181,410 199,598 SH   SOLE 0 0 0 199,598
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   37,193 489 SH   OTR 26 0 0 489
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   19 0 SH   OTR 39 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,228,803 91,414 SH   SOLE 0 0 0 91,414
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,750,726 116,341 SH   SOLE 0 0 0 116,341
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   15,029 304 SH   OTR 13 0 0 304
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   56,160 1,729 SH   SOLE 0 0 0 1,729
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   12,845 455 SH   SOLE 0 0 0 455
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   28,421 804 SH   SOLE 0 0 0 804
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   44,331 863 SH   SOLE 0 0 0 863
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   303 12 SH   SOLE 0 0 0 12
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   149,575 3,100 SH   OTR 0 0 0 3,100
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   1,689 35 SH   SOLE 0 0 0 35
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   29,448 1,070 SH   SOLE 0 0 0 1,070
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   10 0 SH   OTR 12 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   8,529 259 SH   OTR 0 0 0 259
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   12,085 367 SH   SOLE 0 0 0 367
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   16 0 SH   OTR 26 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   179,734 5,899 SH   SOLE 0 0 0 5,899
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   25 1 SH   OTR 26 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   27 1 SH   OTR 30 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   141,497 4,002 SH   SOLE 0 0 0 4,002
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   37,953 1,155 SH   SOLE 0 0 0 1,155
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   97 3 SH   SOLE 0 0 0 3
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   62,346 2,795 SH   OTR 0 0 0 2,795
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   323,875 14,517 SH   SOLE 0 0 0 14,517
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   13,609 610 SH   OTR 1 0 0 610
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   1,594 71 SH   OTR 17 0 0 71
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   5,979 268 SH   OTR 2 0 0 268
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   11,147 500 SH   OTR 25 0 0 500
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   5,287 237 SH   OTR 46 0 0 237
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   229,030 10,266 SH   OTR 9 0 0 10,266
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   4,413,724 130,535 SH   OTR 0 0 0 130,535
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   16,520,586 488,594 SH   SOLE 0 0 0 488,594
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   321,354 9,504 SH   OTR 1 0 0 9,504
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   152,055 4,497 SH   OTR 10 0 0 4,497
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,976 88 SH   OTR 11 0 0 88
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   50,027 1,480 SH   OTR 12 0 0 1,480
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   949,208 28,073 SH   OTR 13 0 0 28,073
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,507,198 44,575 SH   OTR 16 0 0 44,575
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   6,526 193 SH   OTR 17 0 0 193
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   199,585 5,903 SH   OTR 2 0 0 5,903
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   46,120 1,364 SH   OTR 21 0 0 1,364
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,502 74 SH   OTR 22 0 0 74
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   38,509 1,139 SH   OTR 25 0 0 1,139
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   557,312 16,482 SH   OTR 26 0 0 16,482
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   293,078 8,668 SH   OTR 28 0 0 8,668
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,352,983 69,589 SH   OTR 3 0 0 69,589
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   125,941 3,725 SH   OTR 30 0 0 3,725
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   176,096 5,208 SH   OTR 31 0 0 5,208
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,920 86 SH   OTR 35 0 0 86
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,721,245 50,906 SH   OTR 36 0 0 50,906
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   3,043 90 SH   OTR 37 0 0 90
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   9,603 284 SH   OTR 38 0 0 284
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   66,881 1,978 SH   OTR 39 0 0 1,978
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   9,483 280 SH   OTR 4 0 0 280
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   556,706 16,465 SH   OTR 40 0 0 16,465
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,130 63 SH   OTR 41 0 0 63
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   56,501 1,671 SH   OTR 42 0 0 1,671
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   135,394 4,004 SH   OTR 43 0 0 4,004
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   17,481 517 SH   OTR 44 0 0 517
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   24,446 723 SH   OTR 45 0 0 723
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   786,817 23,270 SH   OTR 46 0 0 23,270
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,091,772 32,289 SH   OTR 6 0 0 32,289
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   3,957,078 117,030 SH   OTR 8 0 0 117,030
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,625,169 77,639 SH   OTR 9 0 0 77,639
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   9,166 341 SH   SOLE 0 0 0 341
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,913,470 78,363 SH   SOLE 0 0 0 78,363
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   7,663 393 SH   SOLE 0 0 0 393
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   75,975 3,138 SH   SOLE 0 0 0 3,138
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   12 0 SH   OTR 26 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   136,297 2,250 SH   OTR 0 0 0 2,250
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,347,190 55,243 SH   SOLE 0 0 0 55,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   29,386 485 SH   OTR 1 0 0 485
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,454 57 SH   OTR 17 0 0 57
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,027 215 SH   OTR 2 0 0 215
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   24,223 400 SH   OTR 25 0 0 400
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11,573 191 SH   OTR 46 0 0 191
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   491,203 8,107 SH   OTR 9 0 0 8,107
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   8,122 272 SH   SOLE 0 0 0 272
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,862,734 84,222 SH   SOLE 0 0 0 84,222
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   571,890 9,743 SH   OTR 0 0 0 9,743
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,202,204 20,480 SH   SOLE 0 0 0 20,480
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   107,186 1,826 SH   OTR 1 0 0 1,826
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   158,020 2,692 SH   OTR 10 0 0 2,692
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   71,443 1,217 SH   OTR 11 0 0 1,217
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   40,525 690 SH   OTR 12 0 0 690
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,802,353 30,704 SH   OTR 13 0 0 30,704
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   890 15 SH   OTR 16 0 0 15
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   23,324 397 SH   OTR 17 0 0 397
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   24,889 424 SH   OTR 2 0 0 424
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   133,308 2,271 SH   OTR 23 0 0 2,271
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   89,956 1,532 SH   OTR 25 0 0 1,532
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   939 16 SH   OTR 26 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   172,919 2,946 SH   OTR 27 0 0 2,946
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   939 16 SH   OTR 3 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   172,637 2,941 SH   OTR 34 0 0 2,941
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,644 28 SH   OTR 38 0 0 28
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   159,891 2,724 SH   OTR 39 0 0 2,724
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,587 95 SH   OTR 4 0 0 95
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,199 276 SH   OTR 40 0 0 276
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   165,685 2,823 SH   OTR 42 0 0 2,823
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,424,650 24,270 SH   OTR 43 0 0 24,270
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   13,971 238 SH   OTR 44 0 0 238
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   32,443 553 SH   OTR 45 0 0 553
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,505 196 SH   OTR 46 0 0 196
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   189,953 3,236 SH   OTR 9 0 0 3,236
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,305,486 64,698 SH   OTR 0 0 0 64,698
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   24,997,553 256,490 SH   SOLE 0 0 0 256,490
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   141,804 1,455 SH   OTR 1 0 0 1,455
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,424,833 24,880 SH   OTR 10 0 0 24,880
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   191,721 1,967 SH   OTR 11 0 0 1,967
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,447,887 14,856 SH   OTR 12 0 0 14,856
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,645,807 47,669 SH   OTR 13 0 0 47,669
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   95,473 980 SH   OTR 15 0 0 980
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,136 155 SH   OTR 16 0 0 155
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,692,484 17,366 SH   OTR 17 0 0 17,366
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   25,047 257 SH   OTR 18 0 0 257
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,046,432 51,780 SH   OTR 2 0 0 51,780
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,604 211 SH   OTR 22 0 0 211
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   176,110 1,807 SH   OTR 23 0 0 1,807
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   225,933 2,318 SH   OTR 25 0 0 2,318
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,404,247 14,408 SH   OTR 26 0 0 14,408
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   208,554 2,140 SH   OTR 27 0 0 2,140
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   231,897 2,379 SH   OTR 28 0 0 2,379
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   76,798 788 SH   OTR 29 0 0 788
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   428,596 4,398 SH   OTR 3 0 0 4,398
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   242,325 2,486 SH   OTR 30 0 0 2,486
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   186,149 1,910 SH   OTR 34 0 0 1,910
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   430,691 4,419 SH   OTR 37 0 0 4,419
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   35,378 363 SH   OTR 38 0 0 363
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   906,446 9,301 SH   OTR 39 0 0 9,301
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   354,827 3,641 SH   OTR 4 0 0 3,641
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   489,493 5,023 SH   OTR 40 0 0 5,023
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   877 9 SH   OTR 41 0 0 9
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   382,574 3,925 SH   OTR 42 0 0 3,925
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,975,908 30,535 SH   OTR 43 0 0 30,535
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   166,345 1,707 SH   OTR 44 0 0 1,707
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   60,458 620 SH   OTR 45 0 0 620
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   206,615 2,120 SH   OTR 46 0 0 2,120
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,120 196 SH   OTR 5 0 0 196
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   510,983 5,243 SH   OTR 9 0 0 5,243
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   20 1 SH   OTR 0 0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   73,636 3,089 SH   SOLE 0 0 0 3,089
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7 0 SH   OTR 13 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,581 318 SH   OTR 2 0 0 318
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,168 49 SH   OTR 28 0 0 49
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6 0 SH   OTR 43 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   492,730 7,174 SH   OTR 0 0 0 7,174
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,215,975 17,705 SH   SOLE 0 0 0 17,705
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   91,894 1,338 SH   OTR 1 0 0 1,338
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   135,437 1,972 SH   OTR 10 0 0 1,972
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   59,897 872 SH   OTR 11 0 0 872
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   34,102 497 SH   OTR 12 0 0 497
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,517,965 22,102 SH   OTR 13 0 0 22,102
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   770 11 SH   OTR 16 0 0 11
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,252 266 SH   OTR 17 0 0 266
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,535 299 SH   OTR 2 0 0 299
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   114,558 1,668 SH   OTR 23 0 0 1,668
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   76,564 1,115 SH   OTR 25 0 0 1,115
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   824 12 SH   OTR 26 0 0 12
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   147,001 2,140 SH   OTR 27 0 0 2,140
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   755 11 SH   OTR 3 0 0 11
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   150,615 2,193 SH   OTR 34 0 0 2,193
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,374 20 SH   OTR 38 0 0 20
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   137,503 2,002 SH   OTR 39 0 0 2,002
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,261 77 SH   OTR 4 0 0 77
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,948 203 SH   OTR 40 0 0 203
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,975 87 SH   OTR 41 0 0 87
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   138,879 2,022 SH   OTR 42 0 0 2,022
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,217,925 17,733 SH   OTR 43 0 0 17,733
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   12,156 177 SH   OTR 44 0 0 177
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   29,044 423 SH   OTR 45 0 0 423
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,684 141 SH   OTR 46 0 0 141
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   163,939 2,387 SH   OTR 9 0 0 2,387
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   315,371 4,826 SH   OTR 0 0 0 4,826
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,970,724 76,063 SH   SOLE 0 0 0 76,063
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   61,952 948 SH   OTR 1 0 0 948
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   88,419 1,353 SH   OTR 10 0 0 1,353
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   38,563 590 SH   OTR 11 0 0 590
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,731 317 SH   OTR 12 0 0 317
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,006,899 15,408 SH   OTR 13 0 0 15,408
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   596 9 SH   OTR 16 0 0 9
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,572 162 SH   OTR 17 0 0 162
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,135 201 SH   OTR 2 0 0 201
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   79,596 1,218 SH   OTR 23 0 0 1,218
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   50,204 768 SH   OTR 25 0 0 768
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   457 7 SH   OTR 26 0 0 7
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   94,015 1,439 SH   OTR 27 0 0 1,439
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,176 18 SH   OTR 28 0 0 18
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   523 8 SH   OTR 3 0 0 8
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   105,606 1,616 SH   OTR 34 0 0 1,616
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   915 14 SH   OTR 38 0 0 14
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   87,089 1,333 SH   OTR 39 0 0 1,333
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,728 42 SH   OTR 4 0 0 42
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,373 128 SH   OTR 40 0 0 128
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,353 36 SH   OTR 41 0 0 36
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   88,466 1,354 SH   OTR 42 0 0 1,354
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   890,404 13,625 SH   OTR 43 0 0 13,625
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,992 107 SH   OTR 44 0 0 107
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,459 282 SH   OTR 45 0 0 282
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,685 87 SH   OTR 46 0 0 87
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   105,475 1,614 SH   OTR 9 0 0 1,614
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,775,221 82,139 SH   OTR 0 0 0 82,139
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   27,339,544 388,843 SH   SOLE 0 0 0 388,843
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   183,017 2,603 SH   OTR 1 0 0 2,603
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,140,014 30,437 SH   OTR 10 0 0 30,437
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   159,108 2,263 SH   OTR 11 0 0 2,263
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,249,225 17,767 SH   OTR 12 0 0 17,767
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,004,538 71,178 SH   OTR 13 0 0 71,178
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,802 97 SH   OTR 14 0 0 97
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   77,719 1,105 SH   OTR 15 0 0 1,105
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,077 200 SH   OTR 16 0 0 200
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,633,558 23,234 SH   OTR 17 0 0 23,234
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,937 312 SH   OTR 18 0 0 312
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,013,614 57,085 SH   OTR 2 0 0 57,085
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,551 235 SH   OTR 22 0 0 235
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   230,476 3,278 SH   OTR 23 0 0 3,278
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   493,727 7,022 SH   OTR 25 0 0 7,022
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,188,185 16,899 SH   OTR 26 0 0 16,899
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   132,653 1,887 SH   OTR 27 0 0 1,887
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   201,464 2,865 SH   OTR 28 0 0 2,865
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   64,966 924 SH   OTR 29 0 0 924
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   360,112 5,122 SH   OTR 3 0 0 5,122
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   208,188 2,961 SH   OTR 30 0 0 2,961
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   703 10 SH   OTR 31 0 0 10
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   103,496 1,472 SH   OTR 34 0 0 1,472
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   361,282 5,138 SH   OTR 37 0 0 5,138
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   27,140 386 SH   OTR 38 0 0 386
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,141,131 16,230 SH   OTR 39 0 0 16,230
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   741,279 10,543 SH   OTR 4 0 0 10,543
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   721,398 10,260 SH   OTR 40 0 0 10,260
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,828 26 SH   OTR 41 0 0 26
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   539,348 7,671 SH   OTR 42 0 0 7,671
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,798,510 54,025 SH   OTR 43 0 0 54,025
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   137,144 1,951 SH   OTR 44 0 0 1,951
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   48,191 685 SH   OTR 45 0 0 685
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   188,431 2,680 SH   OTR 46 0 0 2,680
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,005 228 SH   OTR 5 0 0 228
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,562 136 SH   OTR 8 0 0 136
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   416,587 5,925 SH   OTR 9 0 0 5,925
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   504,794 2,730 SH   SOLE 0 0 0 2,730
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17 0 SH   OTR 26 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,731 31 SH   OTR 41 0 0 31
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,037,675 83,787 SH   OTR 0 0 0 83,787
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,842,156 307,992 SH   SOLE 0 0 0 307,992
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   199,603 4,142 SH   OTR 1 0 0 4,142
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,426,557 29,603 SH   OTR 10 0 0 29,603
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   149,657 3,106 SH   OTR 11 0 0 3,106
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   810,701 16,823 SH   OTR 12 0 0 16,823
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,527,897 93,959 SH   OTR 13 0 0 93,959
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,276 109 SH   OTR 14 0 0 109
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   48,977 1,016 SH   OTR 15 0 0 1,016
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,193 191 SH   OTR 16 0 0 191
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,029,078 21,355 SH   OTR 17 0 0 21,355
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,361 298 SH   OTR 18 0 0 298
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,461,918 51,088 SH   OTR 2 0 0 51,088
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,326 214 SH   OTR 22 0 0 214
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   256,178 5,316 SH   OTR 23 0 0 5,316
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   405,822 8,421 SH   OTR 25 0 0 8,421
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   742,966 15,417 SH   OTR 26 0 0 15,417
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   204,704 4,248 SH   OTR 27 0 0 4,248
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   126,509 2,625 SH   OTR 28 0 0 2,625
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   38,841 806 SH   OTR 29 0 0 806
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   221,655 4,600 SH   OTR 3 0 0 4,600
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   131,097 2,720 SH   OTR 30 0 0 2,720
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   530 11 SH   OTR 31 0 0 11
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   188,760 3,917 SH   OTR 34 0 0 3,917
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   216,872 4,500 SH   OTR 37 0 0 4,500
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   19,276 400 SH   OTR 38 0 0 400
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   875,332 18,164 SH   OTR 39 0 0 18,164
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   488,939 10,146 SH   OTR 4 0 0 10,146
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   489,730 10,162 SH   OTR 40 0 0 10,162
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   473,926 9,835 SH   OTR 42 0 0 9,835
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,633,119 75,392 SH   OTR 43 0 0 75,392
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   93,044 1,931 SH   OTR 44 0 0 1,931
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   54,857 1,138 SH   OTR 45 0 0 1,138
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   126,740 2,630 SH   OTR 46 0 0 2,630
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,611 199 SH   OTR 5 0 0 199
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,710 160 SH   OTR 8 0 0 160
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   391,592 8,126 SH   OTR 9 0 0 8,126
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,693,147 99,672 SH   OTR 0 0 0 99,672
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,375,550 383,995 SH   SOLE 0 0 0 383,995
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   72,333 2,677 SH   OTR 1 0 0 2,677
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   992,050 36,715 SH   OTR 10 0 0 36,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   85,117 3,150 SH   OTR 11 0 0 3,150
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   617,646 22,859 SH   OTR 12 0 0 22,859
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,132,652 78,929 SH   OTR 13 0 0 78,929
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   38,532 1,426 SH   OTR 15 0 0 1,426
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,327 271 SH   OTR 16 0 0 271
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   685,233 25,360 SH   OTR 17 0 0 25,360
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,294 418 SH   OTR 18 0 0 418
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,950,623 72,192 SH   OTR 2 0 0 72,192
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,027 297 SH   OTR 22 0 0 297
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   91,868 3,400 SH   OTR 23 0 0 3,400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   102,601 3,797 SH   OTR 25 0 0 3,797
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   595,962 22,056 SH   OTR 26 0 0 22,056
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   104,119 3,853 SH   OTR 27 0 0 3,853
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   99,413 3,679 SH   OTR 28 0 0 3,679
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   30,722 1,137 SH   OTR 29 0 0 1,137
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   177,121 6,555 SH   OTR 3 0 0 6,555
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   104,972 3,885 SH   OTR 30 0 0 3,885
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   103,000 3,812 SH   OTR 34 0 0 3,812
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   175,905 6,510 SH   OTR 37 0 0 6,510
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   14,780 547 SH   OTR 38 0 0 547
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   391,534 14,491 SH   OTR 39 0 0 14,491
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   147,535 5,460 SH   OTR 4 0 0 5,460
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   201,862 7,471 SH   OTR 40 0 0 7,471
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   170,536 6,311 SH   OTR 42 0 0 6,311
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,472,084 54,481 SH   OTR 43 0 0 54,481
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   70,543 2,611 SH   OTR 44 0 0 2,611
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   29,806 1,103 SH   OTR 45 0 0 1,103
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   88,409 3,272 SH   OTR 46 0 0 3,272
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,679 284 SH   OTR 5 0 0 284
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   225,698 8,353 SH   OTR 9 0 0 8,353
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,263,646 87,424 SH   OTR 0 0 0 87,424
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   17,689,407 362,711 SH   SOLE 0 0 0 362,711
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,312 437 SH   OTR 1 0 0 437
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,683,069 34,510 SH   OTR 10 0 0 34,510
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   86,511 1,774 SH   OTR 11 0 0 1,774
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,065,948 21,857 SH   OTR 12 0 0 21,857
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,068,721 42,418 SH   OTR 13 0 0 42,418
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   71,287 1,462 SH   OTR 15 0 0 1,462
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,604 217 SH   OTR 16 0 0 217
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,234,951 25,322 SH   OTR 17 0 0 25,322
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   20,630 423 SH   OTR 18 0 0 423
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,592,324 73,658 SH   OTR 2 0 0 73,658
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   14,778 303 SH   OTR 22 0 0 303
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   26,531 544 SH   OTR 23 0 0 544
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   98,735 2,025 SH   OTR 25 0 0 2,025
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,056,950 21,672 SH   OTR 26 0 0 21,672
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   17,505 359 SH   OTR 27 0 0 359
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   179,225 3,675 SH   OTR 28 0 0 3,675
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   55,061 1,129 SH   OTR 29 0 0 1,129
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   319,055 6,542 SH   OTR 3 0 0 6,542
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   187,510 3,845 SH   OTR 30 0 0 3,845
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,170 24 SH   OTR 34 0 0 24
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   318,762 6,536 SH   OTR 37 0 0 6,536
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   23,897 490 SH   OTR 38 0 0 490
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   549,921 11,276 SH   OTR 39 0 0 11,276
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   262,469 5,382 SH   OTR 4 0 0 5,382
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   352,259 7,223 SH   OTR 40 0 0 7,223
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   488 10 SH   OTR 41 0 0 10
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   154,601 3,170 SH   OTR 42 0 0 3,170
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,104,040 22,638 SH   OTR 43 0 0 22,638
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   112,748 2,312 SH   OTR 44 0 0 2,312
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   20,253 415 SH   OTR 45 0 0 415
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   144,359 2,960 SH   OTR 46 0 0 2,960
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   14,489 297 SH   OTR 5 0 0 297
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   229,512 4,706 SH   OTR 9 0 0 4,706
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,385 174 SH   OTR 0 0 0 174
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,577,694 69,963 SH   SOLE 0 0 0 69,963
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   21,472 328 SH   OTR 39 0 0 328
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,956,839 47,531 SH   SOLE 0 0 0 47,531
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   30,988 715 SH   SOLE 0 0 0 715
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,485,879 89,168 SH   SOLE 0 0 0 89,168
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   68,686 2,502 SH   OTR 0 0 0 2,502
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   341,077 12,422 SH   SOLE 0 0 0 12,422
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   15,102 550 SH   OTR 1 0 0 550
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   1,785 65 SH   OTR 17 0 0 65
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   6,672 243 SH   OTR 2 0 0 243
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   12,409 452 SH   OTR 25 0 0 452
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   5,958 217 SH   OTR 46 0 0 217
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   253,651 9,238 SH   OTR 9 0 0 9,238
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   90,209 1,945 SH   SOLE 0 0 0 1,945
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,420,060 28,441 SH   OTR 0 0 0 28,441
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,089,747 81,910 SH   SOLE 0 0 0 81,910
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   153,185 3,068 SH   OTR 1 0 0 3,068
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   256,041 5,128 SH   OTR 10 0 0 5,128
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   25,552 512 SH   OTR 11 0 0 512
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   129,169 2,587 SH   OTR 12 0 0 2,587
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,760,133 55,280 SH   OTR 13 0 0 55,280
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,159 143 SH   OTR 14 0 0 143
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   241,837 4,844 SH   OTR 17 0 0 4,844
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   82,984 1,662 SH   OTR 2 0 0 1,662
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   155,732 3,119 SH   OTR 23 0 0 3,119
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   744,360 14,908 SH   OTR 25 0 0 14,908
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   87,592 1,754 SH   OTR 27 0 0 1,754
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,327 167 SH   OTR 28 0 0 167
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,545 71 SH   OTR 3 0 0 71
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,646 53 SH   OTR 30 0 0 53
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   749 15 SH   OTR 31 0 0 15
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,983 240 SH   OTR 34 0 0 240
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   482,732 9,668 SH   OTR 39 0 0 9,668
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   396,441 7,940 SH   OTR 4 0 0 7,940
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   533,718 10,689 SH   OTR 40 0 0 10,689
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   375,108 7,513 SH   OTR 42 0 0 7,513
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,198,902 44,040 SH   OTR 43 0 0 44,040
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   22,060 442 SH   OTR 45 0 0 442
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   42,690 855 SH   OTR 46 0 0 855
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   16,132 323 SH   OTR 5 0 0 323
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,387 188 SH   OTR 8 0 0 188
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   517,824 10,371 SH   OTR 9 0 0 10,371
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   134 3 SH   SOLE 0 0 0 3
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,218 250 SH   OTR 0 0 0 250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   186,094 4,147 SH   SOLE 0 0 0 4,147
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   44,305 987 SH   OTR 14 0 0 987
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   939,740 16,739 SH   OTR 0 0 0 16,739
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,361,747 77,694 SH   SOLE 0 0 0 77,694
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,565 491 SH   OTR 1 0 0 491
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   146,472 2,609 SH   OTR 10 0 0 2,609
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   72,645 1,294 SH   OTR 11 0 0 1,294
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,180,009 21,019 SH   OTR 12 0 0 21,019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,495 704 SH   OTR 13 0 0 704
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,867 140 SH   OTR 14 0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   57,458 1,023 SH   OTR 15 0 0 1,023
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,759 49 SH   OTR 16 0 0 49
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   196,778 3,505 SH   OTR 17 0 0 3,505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   450,171 8,019 SH   OTR 2 0 0 8,019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,414 43 SH   OTR 20 0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   57,094 1,017 SH   OTR 21 0 0 1,017
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   69,497 1,238 SH   OTR 25 0 0 1,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   311,842 5,555 SH   OTR 26 0 0 5,555
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,879 194 SH   OTR 27 0 0 194
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,544 598 SH   OTR 28 0 0 598
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,695 618 SH   OTR 29 0 0 618
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   332,867 5,929 SH   OTR 3 0 0 5,929
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   183,594 3,270 SH   OTR 30 0 0 3,270
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   66,077 1,177 SH   OTR 31 0 0 1,177
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   51,593 919 SH   OTR 34 0 0 919
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,880 443 SH   OTR 36 0 0 443
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,186 128 SH   OTR 38 0 0 128
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   95,463 1,700 SH   OTR 39 0 0 1,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   448,513 7,989 SH   OTR 4 0 0 7,989
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,218 75 SH   OTR 40 0 0 75
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   115,069 2,050 SH   OTR 42 0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   83,627 1,490 SH   OTR 43 0 0 1,490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,179 21 SH   OTR 44 0 0 21
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,632 225 SH   OTR 45 0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   330,542 5,888 SH   OTR 46 0 0 5,888
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,986 71 SH   OTR 5 0 0 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   266,777 4,752 SH   OTR 6 0 0 4,752
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   150,118 2,674 SH   OTR 9 0 0 2,674
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   987,852 12,109 SH   SOLE 0 0 0 12,109
FIFTH THIRD BANCORP COM 316773100   1,304,142 30,845 SH   OTR 0 0 0 30,845
FIFTH THIRD BANCORP COM 316773100   6,041,110 142,883 SH   SOLE 0 0 0 142,883
FIFTH THIRD BANCORP COM 316773100   36,107 854 SH   OTR 1 0 0 854
FIFTH THIRD BANCORP COM 316773100   191,565 4,531 SH   OTR 10 0 0 4,531
FIFTH THIRD BANCORP COM 316773100   94,907 2,245 SH   OTR 11 0 0 2,245
FIFTH THIRD BANCORP COM 316773100   1,545,634 36,557 SH   OTR 12 0 0 36,557
FIFTH THIRD BANCORP COM 316773100   66,722 1,578 SH   OTR 13 0 0 1,578
FIFTH THIRD BANCORP COM 316773100   10,094 239 SH   OTR 14 0 0 239
FIFTH THIRD BANCORP COM 316773100   73,611 1,741 SH   OTR 15 0 0 1,741
FIFTH THIRD BANCORP COM 316773100   3,534 84 SH   OTR 16 0 0 84
FIFTH THIRD BANCORP COM 316773100   262,373 6,206 SH   OTR 17 0 0 6,206
FIFTH THIRD BANCORP COM 316773100   588,424 13,917 SH   OTR 2 0 0 13,917
FIFTH THIRD BANCORP COM 316773100   1,020 24 SH   OTR 20 0 0 24
FIFTH THIRD BANCORP COM 316773100   85,279 2,017 SH   OTR 21 0 0 2,017
FIFTH THIRD BANCORP COM 316773100   8,710 206 SH   OTR 24 0 0 206
FIFTH THIRD BANCORP COM 316773100   89,956 2,128 SH   OTR 25 0 0 2,128
FIFTH THIRD BANCORP COM 316773100   409,791 9,692 SH   OTR 26 0 0 9,692
FIFTH THIRD BANCORP COM 316773100   14,121 334 SH   OTR 27 0 0 334
FIFTH THIRD BANCORP COM 316773100   42,294 1,000 SH   OTR 28 0 0 1,000
FIFTH THIRD BANCORP COM 316773100   50,821 1,202 SH   OTR 29 0 0 1,202
FIFTH THIRD BANCORP COM 316773100   434,665 10,281 SH   OTR 3 0 0 10,281
FIFTH THIRD BANCORP COM 316773100   240,519 5,689 SH   OTR 30 0 0 5,689
FIFTH THIRD BANCORP COM 316773100   87,985 2,081 SH   OTR 31 0 0 2,081
FIFTH THIRD BANCORP COM 316773100   72,468 1,714 SH   OTR 34 0 0 1,714
FIFTH THIRD BANCORP COM 316773100   32,006 757 SH   OTR 36 0 0 757
FIFTH THIRD BANCORP COM 316773100   9,217 218 SH   OTR 38 0 0 218
FIFTH THIRD BANCORP COM 316773100   123,016 2,910 SH   OTR 39 0 0 2,910
FIFTH THIRD BANCORP COM 316773100   587,809 13,903 SH   OTR 4 0 0 13,903
FIFTH THIRD BANCORP COM 316773100   5,582 132 SH   OTR 40 0 0 132
FIFTH THIRD BANCORP COM 316773100   1,226 29 SH   OTR 41 0 0 29
FIFTH THIRD BANCORP COM 316773100   151,097 3,574 SH   OTR 42 0 0 3,574
FIFTH THIRD BANCORP COM 316773100   110,149 2,605 SH   OTR 43 0 0 2,605
FIFTH THIRD BANCORP COM 316773100   1,564 37 SH   OTR 44 0 0 37
FIFTH THIRD BANCORP COM 316773100   16,616 393 SH   OTR 45 0 0 393
FIFTH THIRD BANCORP COM 316773100   437,249 10,342 SH   OTR 46 0 0 10,342
FIFTH THIRD BANCORP COM 316773100   4,862 115 SH   OTR 5 0 0 115
FIFTH THIRD BANCORP COM 316773100   353,249 8,355 SH   OTR 6 0 0 8,355
FIFTH THIRD BANCORP COM 316773100   198,293 4,690 SH   OTR 9 0 0 4,690
FIRST HORIZON CORPORATION COM 320517105   51,518 2,558 SH   OTR 0 0 0 2,558
FIRST HORIZON CORPORATION COM 320517105   141,419 7,022 SH   SOLE 0 0 0 7,022
FIRST HORIZON CORPORATION COM 320517105   5,700 283 SH   OTR 12 0 0 283
FIRST HORIZON CORPORATION COM 320517105   39,318 1,952 SH   OTR 13 0 0 1,952
FIRST HORIZON CORPORATION COM 320517105   15,277 759 SH   OTR 20 0 0 759
FIRST HORIZON CORPORATION COM 320517105   2,618 130 SH   OTR 21 0 0 130
FIRST HORIZON CORPORATION COM 320517105   11,500 571 SH   OTR 24 0 0 571
FIRST HORIZON CORPORATION COM 320517105   8,680 431 SH   OTR 26 0 0 431
FIRST HORIZON CORPORATION COM 320517105   4,834 240 SH   OTR 30 0 0 240
FIRST HORIZON CORPORATION COM 320517105   1,349 67 SH   OTR 39 0 0 67
FIRST HORIZON CORPORATION COM 320517105   19,193 953 SH   OTR 43 0 0 953
FIRST INDL RLTY TR INC COM 32054K103   1,924 38 SH   OTR 0 0 0 38
FIRST INDL RLTY TR INC COM 32054K103   55,684 1,111 SH   SOLE 0 0 0 1,111
FIRST INDL RLTY TR INC COM 32054K103   201 4 SH   OTR 10 0 0 4
FIRST INDL RLTY TR INC COM 32054K103   14,467 289 SH   OTR 12 0 0 289
FIRST INDL RLTY TR INC COM 32054K103   26,046 520 SH   OTR 13 0 0 520
FIRST INDL RLTY TR INC COM 32054K103   31,891 636 SH   OTR 15 0 0 636
FIRST INDL RLTY TR INC COM 32054K103   29,928 597 SH   OTR 2 0 0 597
FIRST INDL RLTY TR INC COM 32054K103   1,504 30 SH   OTR 26 0 0 30
FIRST INDL RLTY TR INC COM 32054K103   6,016 120 SH   OTR 30 0 0 120
FIRST INDL RLTY TR INC COM 32054K103   501 10 SH   OTR 31 0 0 10
FIRST INDL RLTY TR INC COM 32054K103   5,715 114 SH   OTR 38 0 0 114
FIRST INDL RLTY TR INC COM 32054K103   3,668 73 SH   OTR 39 0 0 73
FIRST INDL RLTY TR INC COM 32054K103   4,521 90 SH   OTR 4 0 0 90
FIRST INDL RLTY TR INC COM 32054K103   157,258 3,137 SH   OTR 40 0 0 3,137
FIRST INDL RLTY TR INC COM 32054K103   1,203 24 SH   OTR 42 0 0 24
FIRST INDL RLTY TR INC COM 32054K103   3,183 63 SH   OTR 43 0 0 63
FIRST INDL RLTY TR INC COM 32054K103   652 13 SH   OTR 46 0 0 13
FIRST INDL RLTY TR INC COM 32054K103   602 12 SH   OTR 9 0 0 12
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   6,735 259 SH   SOLE 0 0 0 259
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   531,322 24,695 SH   SOLE 0 0 0 24,695
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   40,953 2,190 SH   SOLE 0 0 0 2,190
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,919,918 29,174 SH   SOLE 0 0 0 29,174
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   322,029 6,313 SH   SOLE 0 0 0 6,313
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   59,526 1,167 SH   OTR 20 0 0 1,167
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,712 210 SH   OTR 34 0 0 210
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   313,842 15,787 SH   SOLE 0 0 0 15,787
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   74,745 1,548 SH   SOLE 0 0 0 1,548
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   64,038 1,326 SH   OTR 20 0 0 1,326
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,737,509 154,662 SH   SOLE 0 0 0 154,662
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   4,936 80 SH   SOLE 0 0 0 80
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   63,587 3,205 SH   SOLE 0 0 0 3,205
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,141 455 SH   SOLE 0 0 0 455
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   1,443 72 SH   SOLE 0 0 0 72
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,366,556 62,251 SH   SOLE 0 0 0 62,251
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,761,976 79,986 SH   SOLE 0 0 0 79,986
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,661,989 46,405 SH   SOLE 0 0 0 46,405
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   392 7 SH   SOLE 0 0 0 7
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   15,802 282 SH   OTR 14 0 0 282
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,506,344 29,148 SH   SOLE 0 0 0 29,148
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   137 9 SH   SOLE 0 0 0 9
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   125 2 SH   SOLE 0 0 0 2
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,601,631 57,181 SH   SOLE 0 0 0 57,181
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   355,782 14,868 SH   SOLE 0 0 0 14,868
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   999,893 8,394 SH   SOLE 0 0 0 8,394
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   22,039 341 SH   SOLE 0 0 0 341
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,558 86 SH   OTR 10 0 0 86
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   18,577 290 SH   SOLE 0 0 0 290
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   20,302,274 912,872 SH   SOLE 0 0 0 912,872
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   64,496 2,900 SH   OTR 34 0 0 2,900
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   201,847 12,353 SH   SOLE 0 0 0 12,353
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   109,005 2,014 SH   SOLE 0 0 0 2,014
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   125,936 1,209 SH   SOLE 0 0 0 1,209
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   73,763 986 SH   SOLE 0 0 0 986
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   182,972 15,215 SH   SOLE 0 0 0 15,215
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   688,004 8,067 SH   SOLE 0 0 0 8,067
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   27,823 590 SH   SOLE 0 0 0 590
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   189,270 3,332 SH   SOLE 0 0 0 3,332
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,366,813 21,542 SH   SOLE 0 0 0 21,542
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,837 92 SH   OTR 39 0 0 92
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211 3 SH   OTR 45 0 0 3
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,153,826 9,668 SH   SOLE 0 0 0 9,668
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   9,468 163 SH   SOLE 0 0 0 163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   599,641 4,037 SH   SOLE 0 0 0 4,037
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   56,400 1,491 SH   SOLE 0 0 0 1,491
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,016,963 43,703 SH   SOLE 0 0 0 43,703
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   20,426 878 SH   OTR 14 0 0 878
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,287,652 94,371 SH   SOLE 0 0 0 94,371
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   3,790,122 183,541 SH   SOLE 0 0 0 183,541
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   310,688 6,146 SH   SOLE 0 0 0 6,146
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,295 30 SH   OTR 0 0 0 30
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,511,618 14,441 SH   SOLE 0 0 0 14,441
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   17,022 70 SH   OTR 10 0 0 70
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   723,506 12,250 SH   SOLE 0 0 0 12,250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   49 1 SH   OTR 16 0 0 1
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   3,724 129 SH   SOLE 0 0 0 129
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   862,632 14,433 SH   SOLE 0 0 0 14,433
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   724,393 17,527 SH   SOLE 0 0 0 17,527
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   248 6 SH   OTR 41 0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   308,709 9,582 SH   SOLE 0 0 0 9,582
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   125 3 SH   OTR 0 0 0 3
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,686,579 55,200 SH   SOLE 0 0 0 55,200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,252 149 SH   OTR 1 0 0 149
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 0 SH   OTR 14 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   129 3 SH   OTR 16 0 0 3
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,747 303 SH   OTR 2 0 0 303
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   341 7 SH   OTR 28 0 0 7
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   944 19 SH   OTR 3 0 0 19
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,415 214 SH   OTR 34 0 0 214
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   292 6 SH   OTR 36 0 0 6
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   69,598 1,430 SH   OTR 41 0 0 1,430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,332 89 SH   OTR 46 0 0 89
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,008 144 SH   OTR 8 0 0 144
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   411,649 16,982 SH   SOLE 0 0 0 16,982
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,248 25 SH   OTR 0 0 0 25
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,558,997 31,050 SH   SOLE 0 0 0 31,050
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,105 22 SH   OTR 1 0 0 22
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   68 1 SH   OTR 16 0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   402 8 SH   OTR 2 0 0 8
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   100 2 SH   OTR 28 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   261 5 SH   OTR 3 0 0 5
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   151 3 SH   OTR 36 0 0 3
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,770 95 SH   OTR 41 0 0 95
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   72 1 SH   OTR 42 0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,506 30 SH   OTR 46 0 0 30
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,213 64 SH   OTR 8 0 0 64
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   6,108,274 194,531 SH   SOLE 0 0 0 194,531
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,109 505 SH   SOLE 0 0 0 505
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   8,704 286 SH   SOLE 0 0 0 286
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   128,058 2,760 SH   SOLE 0 0 0 2,760
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,417,435 69,312 SH   SOLE 0 0 0 69,312
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,056 90 SH   SOLE 0 0 0 90
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,838,902 97,451 SH   SOLE 0 0 0 97,451
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   11 1 SH   OTR 0 0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,073,788 99,510 SH   SOLE 0 0 0 99,510
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,088,966 43,904 SH   SOLE 0 0 0 43,904
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   45,995 2,848 SH   SOLE 0 0 0 2,848
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   100,252 2,955 SH   SOLE 0 0 0 2,955
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,287,544 54,646 SH   SOLE 0 0 0 54,646
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,477,128 46,438 SH   SOLE 0 0 0 46,438
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   37,602 1,806 SH   SOLE 0 0 0 1,806
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   163,331 3,626 SH   SOLE 0 0 0 3,626
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   18,202 790 SH   SOLE 0 0 0 790
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   19,377 674 SH   SOLE 0 0 0 674
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   17,803 204 SH   SOLE 0 0 0 204
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   134,978 5,480 SH   SOLE 0 0 0 5,480
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   102,050 2,863 SH   SOLE 0 0 0 2,863
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,115,002 12,725 SH   SOLE 0 0 0 12,725
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,018,031 13,214 SH   SOLE 0 0 0 13,214
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   53 1 SH   OTR 16 0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,729,754 46,157 SH   SOLE 0 0 0 46,157
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   59 1 SH   OTR 13 0 0 1
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   71,337 4,382 SH   SOLE 0 0 0 4,382
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   509,860 11,026 SH   SOLE 0 0 0 11,026
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,741,020 48,564 SH   SOLE 0 0 0 48,564
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   23,987 652 SH   SOLE 0 0 0 652
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,186,393 18,295 SH   SOLE 0 0 0 18,295
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   24,739 207 SH   OTR 39 0 0 207
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   139,955 7,625 SH   SOLE 0 0 0 7,625
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   33,475 2,500 SH   SOLE 0 0 0 2,500
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,265,513 65,610 SH   SOLE 0 0 0 65,610
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   22,199 730 SH   SOLE 0 0 0 730
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   80,494 4,130 SH   SOLE 0 0 0 4,130
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   528,491 16,147 SH   SOLE 0 0 0 16,147
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   71,870 3,312 SH   SOLE 0 0 0 3,312
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   29,621 1,372 SH   SOLE 0 0 0 1,372
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   2,731 121 SH   SOLE 0 0 0 121
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   54,901 2,409 SH   SOLE 0 0 0 2,409
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   13,259 555 SH   SOLE 0 0 0 555
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,037,844 198,157 SH   SOLE 0 0 0 198,157
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,886,293 73,914 SH   SOLE 0 0 0 73,914
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   660,163 23,552 SH   SOLE 0 0 0 23,552
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   107,940 3,627 SH   SOLE 0 0 0 3,627
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   187,905 6,823 SH   SOLE 0 0 0 6,823
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   118,164 4,274 SH   SOLE 0 0 0 4,274
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   122,185 5,520 SH   SOLE 0 0 0 5,520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   16,355 708 SH   SOLE 0 0 0 708
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   191,038 5,583 SH   SOLE 0 0 0 5,583
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   131,193 5,566 SH   SOLE 0 0 0 5,566
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   18,622 525 SH   SOLE 0 0 0 525
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   211,855 8,546 SH   SOLE 0 0 0 8,546
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   586,766 15,731 SH   SOLE 0 0 0 15,731
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   632,273 16,251 SH   SOLE 0 0 0 16,251
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   302,280 7,825 SH   SOLE 0 0 0 7,825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   858,708 23,853 SH   SOLE 0 0 0 23,853
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   40,284 1,119 SH   OTR 26 0 0 1,119
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,548 43 SH   OTR 39 0 0 43
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   85,917 2,329 SH   SOLE 0 0 0 2,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   24,350 650 SH   SOLE 0 0 0 650
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,137,934 32,531 SH   SOLE 0 0 0 32,531
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,524,759 43,577 SH   SOLE 0 0 0 43,577
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   170,259 4,859 SH   SOLE 0 0 0 4,859
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,780,424 70,071 SH   SOLE 0 0 0 70,071
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   972,994 24,240 SH   SOLE 0 0 0 24,240
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,488 40 SH   OTR 0 0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   922,158 24,783 SH   SOLE 0 0 0 24,783
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   85,016 2,807 SH   SOLE 0 0 0 2,807
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,186,218 30,130 SH   SOLE 0 0 0 30,130
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,391,672 53,655 SH   SOLE 0 0 0 53,655
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,759 45 SH   OTR 0 0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   602,576 15,419 SH   SOLE 0 0 0 15,419
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,494 35 SH   OTR 0 0 0 35
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,674,827 62,657 SH   SOLE 0 0 0 62,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   408,984 13,383 SH   SOLE 0 0 0 13,383
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   9,528 480 SH   SOLE 0 0 0 480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   10,679 295 SH   SOLE 0 0 0 295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,852,495 47,930 SH   SOLE 0 0 0 47,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,080,755 24,977 SH   SOLE 0 0 0 24,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,718 45 SH   OTR 0 0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   368,938 9,666 SH   SOLE 0 0 0 9,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,614,723 35,179 SH   SOLE 0 0 0 35,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,581,147 37,090 SH   SOLE 0 0 0 37,090
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,273,343 56,067 SH   SOLE 0 0 0 56,067
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,593,675 61,783 SH   SOLE 0 0 0 61,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   878,372 20,295 SH   SOLE 0 0 0 20,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   950,787 18,505 SH   SOLE 0 0 0 18,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   448,703 11,014 SH   SOLE 0 0 0 11,014
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   203,996 4,301 SH   SOLE 0 0 0 4,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   855,497 17,189 SH   SOLE 0 0 0 17,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,518,585 35,426 SH   SOLE 0 0 0 35,426
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,179,767 24,671 SH   SOLE 0 0 0 24,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,763,028 37,882 SH   SOLE 0 0 0 37,882
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,001,483 20,452 SH   SOLE 0 0 0 20,452
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   895,727 19,602 SH   SOLE 0 0 0 19,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   24,166 685 SH   SOLE 0 0 0 685
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   171,410 4,675 SH   SOLE 0 0 0 4,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   99,272,834 2,943,493 SH   SOLE 0 0 0 2,943,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   248,863 6,663 SH   SOLE 0 0 0 6,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   782,611 18,954 SH   SOLE 0 0 0 18,954
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   580,910 19,040 SH   SOLE 0 0 0 19,040
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   115,183 3,747 SH   SOLE 0 0 0 3,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   22,250 729 SH   SOLE 0 0 0 729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   787,765 26,406 SH   SOLE 0 0 0 26,406
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   48,406 2,250 SH   SOLE 0 0 0 2,250
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   702,841 27,530 SH   SOLE 0 0 0 27,530
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   11,426 711 SH   SOLE 0 0 0 711
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   184 4 SH   OTR 0 0 0 4
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,599,149 83,760 SH   SOLE 0 0 0 83,760
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,746 157 SH   OTR 1 0 0 157
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   39 1 SH   OTR 14 0 0 1
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   89 2 SH   OTR 16 0 0 2
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   45,419 1,057 SH   OTR 2 0 0 1,057
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   344 8 SH   OTR 28 0 0 8
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   997 23 SH   OTR 3 0 0 23
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   129 3 SH   OTR 36 0 0 3
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   123,281 2,869 SH   OTR 41 0 0 2,869
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,176 167 SH   OTR 46 0 0 167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,047 164 SH   OTR 8 0 0 164
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   879,313 35,672 SH   SOLE 0 0 0 35,672
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   77,837 3,177 SH   SOLE 0 0 0 3,177
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   135,299 6,258 SH   SOLE 0 0 0 6,258
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   1,674 53 SH   SOLE 0 0 0 53
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   529,418 16,617 SH   SOLE 0 0 0 16,617
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   809,648 25,502 SH   SOLE 0 0 0 25,502
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   214,462 6,945 SH   SOLE 0 0 0 6,945
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   91,148 2,900 SH   SOLE 0 0 0 2,900
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,157,981 93,617 SH   SOLE 0 0 0 93,617
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,418,759 13,603 SH   SOLE 0 0 0 13,603
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,587,805 39,439 SH   SOLE 0 0 0 39,439
FIRST TR MORNINGSTAR DIVID L SHS 336917109   36 1 SH   OTR 13 0 0 1
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,397,027 18,042 SH   SOLE 0 0 0 18,042
FIRST TR NASDAQ 100 TECH IND SHS 337345102   41,610 221 SH   OTR 20 0 0 221
FIRST TR S&P REIT INDEX FD COM 33734G108   28,903 1,056 SH   OTR 0 0 0 1,056
FIRST TR S&P REIT INDEX FD COM 33734G108   2,024,737 73,977 SH   SOLE 0 0 0 73,977
FIRST TR S&P REIT INDEX FD COM 33734G108   1,943 71 SH   OTR 12 0 0 71
FIRST TR S&P REIT INDEX FD COM 33734G108   18,092 661 SH   OTR 2 0 0 661
FIRST TR S&P REIT INDEX FD COM 33734G108   4,270 156 SH   OTR 36 0 0 156
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,557,221 150,257 SH   SOLE 0 0 0 150,257
FIRST TR VALUE LINE DIVID IN SHS 33734H106   66 2 SH   OTR 13 0 0 2
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,768 178 SH   OTR 39 0 0 178
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   371,013 2,684 SH   SOLE 0 0 0 2,684
FIRSTENERGY CORP COM 337932107   929,123 23,357 SH   OTR 0 0 0 23,357
FIRSTENERGY CORP COM 337932107   4,468,903 112,340 SH   SOLE 0 0 0 112,340
FIRSTENERGY CORP COM 337932107   28,164 708 SH   OTR 1 0 0 708
FIRSTENERGY CORP COM 337932107   144,570 3,634 SH   OTR 10 0 0 3,634
FIRSTENERGY CORP COM 337932107   75,365 1,895 SH   OTR 11 0 0 1,895
FIRSTENERGY CORP COM 337932107   1,191,112 29,942 SH   OTR 12 0 0 29,942
FIRSTENERGY CORP COM 337932107   52,377 1,317 SH   OTR 13 0 0 1,317
FIRSTENERGY CORP COM 337932107   7,932 199 SH   OTR 14 0 0 199
FIRSTENERGY CORP COM 337932107   58,970 1,482 SH   OTR 15 0 0 1,482
FIRSTENERGY CORP COM 337932107   2,729 69 SH   OTR 16 0 0 69
FIRSTENERGY CORP COM 337932107   202,960 5,102 SH   OTR 17 0 0 5,102
FIRSTENERGY CORP COM 337932107   445,614 11,202 SH   OTR 2 0 0 11,202
FIRSTENERGY CORP COM 337932107   8,350 210 SH   OTR 20 0 0 210
FIRSTENERGY CORP COM 337932107   95,830 2,409 SH   OTR 21 0 0 2,409
FIRSTENERGY CORP COM 337932107   2,267 57 SH   OTR 24 0 0 57
FIRSTENERGY CORP COM 337932107   69,803 1,755 SH   OTR 25 0 0 1,755
FIRSTENERGY CORP COM 337932107   319,518 8,032 SH   OTR 26 0 0 8,032
FIRSTENERGY CORP COM 337932107   11,652 293 SH   OTR 27 0 0 293
FIRSTENERGY CORP COM 337932107   36,293 912 SH   OTR 28 0 0 912
FIRSTENERGY CORP COM 337932107   48,412 1,217 SH   OTR 29 0 0 1,217
FIRSTENERGY CORP COM 337932107   339,508 8,535 SH   OTR 3 0 0 8,535
FIRSTENERGY CORP COM 337932107   179,247 4,506 SH   OTR 30 0 0 4,506
FIRSTENERGY CORP COM 337932107   65,995 1,659 SH   OTR 31 0 0 1,659
FIRSTENERGY CORP COM 337932107   7,081 178 SH   OTR 34 0 0 178
FIRSTENERGY CORP COM 337932107   27,329 687 SH   OTR 36 0 0 687
FIRSTENERGY CORP COM 337932107   7,399 186 SH   OTR 38 0 0 186
FIRSTENERGY CORP COM 337932107   109,400 2,750 SH   OTR 39 0 0 2,750
FIRSTENERGY CORP COM 337932107   440,322 11,069 SH   OTR 4 0 0 11,069
FIRSTENERGY CORP COM 337932107   4,153 104 SH   OTR 40 0 0 104
FIRSTENERGY CORP COM 337932107   109,660 2,757 SH   OTR 42 0 0 2,757
FIRSTENERGY CORP COM 337932107   109,365 2,749 SH   OTR 43 0 0 2,749
FIRSTENERGY CORP COM 337932107   1,233 31 SH   OTR 44 0 0 31
FIRSTENERGY CORP COM 337932107   13,088 329 SH   OTR 45 0 0 329
FIRSTENERGY CORP COM 337932107   338,446 8,508 SH   OTR 46 0 0 8,508
FIRSTENERGY CORP COM 337932107   3,819 96 SH   OTR 5 0 0 96
FIRSTENERGY CORP COM 337932107   265,651 6,678 SH   OTR 6 0 0 6,678
FIRSTENERGY CORP COM 337932107   150,806 3,791 SH   OTR 9 0 0 3,791
FISERV INC COM 337738108   18,693 91 SH   OTR 0 0 0 91
FISERV INC COM 337738108   616,465 3,001 SH   SOLE 0 0 0 3,001
FISERV INC COM 337738108   9,655 47 SH   OTR 12 0 0 47
FISERV INC COM 337738108   52,793 257 SH   OTR 13 0 0 257
FISERV INC COM 337738108   2,876 14 SH   OTR 20 0 0 14
FISERV INC COM 337738108   11,504 56 SH   OTR 23 0 0 56
FISERV INC COM 337738108   9,449 46 SH   OTR 26 0 0 46
FISERV INC COM 337738108   11,298 55 SH   OTR 30 0 0 55
FISERV INC COM 337738108   559,359 2,723 SH   OTR 36 0 0 2,723
FISERV INC COM 337738108   3,492 17 SH   OTR 39 0 0 17
FISERV INC COM 337738108   10,476 51 SH   OTR 4 0 0 51
FISERV INC COM 337738108   10,066 49 SH   OTR 41 0 0 49
FISERV INC COM 337738108   3,087 15 SH   OTR 43 0 0 15
FISERV INC COM 337738108   1,438 7 SH   OTR 46 0 0 7
FIVE BELOW INC COM 33829M101   1,469 14 SH   OTR 0 0 0 14
FIVE BELOW INC COM 33829M101   61,612 587 SH   SOLE 0 0 0 587
FIVE BELOW INC COM 33829M101   105 1 SH   OTR 10 0 0 1
FIVE BELOW INC COM 33829M101   8,922 85 SH   OTR 12 0 0 85
FIVE BELOW INC COM 33829M101   17,948 171 SH   OTR 13 0 0 171
FIVE BELOW INC COM 33829M101   21,937 209 SH   OTR 15 0 0 209
FIVE BELOW INC COM 33829M101   24,036 229 SH   OTR 2 0 0 229
FIVE BELOW INC COM 33829M101   3,988 38 SH   OTR 26 0 0 38
FIVE BELOW INC COM 33829M101   10,601 101 SH   OTR 30 0 0 101
FIVE BELOW INC COM 33829M101   315 3 SH   OTR 31 0 0 3
FIVE BELOW INC COM 33829M101   3,674 35 SH   OTR 38 0 0 35
FIVE BELOW INC COM 33829M101   2,519 24 SH   OTR 39 0 0 24
FIVE BELOW INC COM 33829M101   2,939 28 SH   OTR 4 0 0 28
FIVE BELOW INC COM 33829M101   97,193 926 SH   OTR 40 0 0 926
FIVE BELOW INC COM 33829M101   840 8 SH   OTR 42 0 0 8
FIVE BELOW INC COM 33829M101   2,414 23 SH   OTR 43 0 0 23
FIVE BELOW INC COM 33829M101   315 3 SH   OTR 46 0 0 3
FIVE BELOW INC COM 33829M101   420 4 SH   OTR 9 0 0 4
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,948 316 SH   OTR 0 0 0 316
FLAGSTAR FINANCIAL INC COM NEW 649445400   79,305 8,500 SH   SOLE 0 0 0 8,500
FLAGSTAR FINANCIAL INC COM NEW 649445400   4,115 441 SH   OTR 1 0 0 441
FLAGSTAR FINANCIAL INC COM NEW 649445400   93 10 SH   OTR 11 0 0 10
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,667 393 SH   OTR 12 0 0 393
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,408 258 SH   OTR 13 0 0 258
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,607 172 SH   OTR 15 0 0 172
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,975 426 SH   OTR 2 0 0 426
FLAGSTAR FINANCIAL INC COM NEW 649445400   140 15 SH   OTR 25 0 0 15
FLAGSTAR FINANCIAL INC COM NEW 649445400   121 13 SH   OTR 26 0 0 13
FLAGSTAR FINANCIAL INC COM NEW 649445400   243 26 SH   OTR 27 0 0 26
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,960 210 SH   OTR 30 0 0 210
FLAGSTAR FINANCIAL INC COM NEW 649445400   317 34 SH   OTR 38 0 0 34
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,866 200 SH   OTR 39 0 0 200
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,036 111 SH   OTR 4 0 0 111
FLAGSTAR FINANCIAL INC COM NEW 649445400   24,576 2,634 SH   OTR 40 0 0 2,634
FLAGSTAR FINANCIAL INC COM NEW 649445400   523 56 SH   OTR 43 0 0 56
FLAGSTAR FINANCIAL INC COM NEW 649445400   177 19 SH   OTR 44 0 0 19
FLAGSTAR FINANCIAL INC COM NEW 649445400   140 15 SH   OTR 46 0 0 15
FLAGSTAR FINANCIAL INC COM NEW 649445400   187 20 SH   OTR 9 0 0 20
FLEX LNG LTD SHS G35947202   258,130 11,252 SH   SOLE 0 0 0 11,252
FLEXSHARES TR CR SCD US BD 33939L761   2,681,490 56,216 SH   OTR 0 0 0 56,216
FLEXSHARES TR CR SCD US BD 33939L761   7,200,644 150,957 SH   SOLE 0 0 0 150,957
FLEXSHARES TR CR SCD US BD 33939L761   314,629 6,596 SH   OTR 1 0 0 6,596
FLEXSHARES TR CR SCD US BD 33939L761   590,240 12,374 SH   OTR 10 0 0 12,374
FLEXSHARES TR CR SCD US BD 33939L761   71,505 1,499 SH   OTR 11 0 0 1,499
FLEXSHARES TR CR SCD US BD 33939L761   206,732 4,334 SH   OTR 12 0 0 4,334
FLEXSHARES TR CR SCD US BD 33939L761   6,041,059 126,647 SH   OTR 13 0 0 126,647
FLEXSHARES TR CR SCD US BD 33939L761   20,190 423 SH   OTR 14 0 0 423
FLEXSHARES TR CR SCD US BD 33939L761   665,803 13,958 SH   OTR 17 0 0 13,958
FLEXSHARES TR CR SCD US BD 33939L761   149,873 3,142 SH   OTR 2 0 0 3,142
FLEXSHARES TR CR SCD US BD 33939L761   398,581 8,356 SH   OTR 23 0 0 8,356
FLEXSHARES TR CR SCD US BD 33939L761   1,352,537 28,355 SH   OTR 25 0 0 28,355
FLEXSHARES TR CR SCD US BD 33939L761   131,409 2,755 SH   OTR 27 0 0 2,755
FLEXSHARES TR CR SCD US BD 33939L761   15,058 316 SH   OTR 28 0 0 316
FLEXSHARES TR CR SCD US BD 33939L761   9,492 199 SH   OTR 3 0 0 199
FLEXSHARES TR CR SCD US BD 33939L761   7,203 151 SH   OTR 30 0 0 151
FLEXSHARES TR CR SCD US BD 33939L761   1,860 39 SH   OTR 31 0 0 39
FLEXSHARES TR CR SCD US BD 33939L761   33,724 707 SH   OTR 34 0 0 707
FLEXSHARES TR CR SCD US BD 33939L761   1,310,920 27,483 SH   OTR 39 0 0 27,483
FLEXSHARES TR CR SCD US BD 33939L761   1,133,241 23,758 SH   OTR 4 0 0 23,758
FLEXSHARES TR CR SCD US BD 33939L761   1,133,650 23,766 SH   OTR 40 0 0 23,766
FLEXSHARES TR CR SCD US BD 33939L761   891,316 18,686 SH   OTR 42 0 0 18,686
FLEXSHARES TR CR SCD US BD 33939L761   5,591,466 117,222 SH   OTR 43 0 0 117,222
FLEXSHARES TR CR SCD US BD 33939L761   28,101 589 SH   OTR 45 0 0 589
FLEXSHARES TR CR SCD US BD 33939L761   67,448 1,414 SH   OTR 46 0 0 1,414
FLEXSHARES TR CR SCD US BD 33939L761   16,981 356 SH   OTR 5 0 0 356
FLEXSHARES TR CR SCD US BD 33939L761   26,760 561 SH   OTR 8 0 0 561
FLEXSHARES TR CR SCD US BD 33939L761   235,924 4,946 SH   OTR 9 0 0 4,946
FLEXSHARES TR ESG & CLM DEVELP 33939L597   8,585 179 SH   SOLE 0 0 0 179
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   902 12 SH   SOLE 0 0 0 12
FLEXSHARES TR HIG YLD VL ETF 33939L662   854,253 20,999 SH   OTR 0 0 0 20,999
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,868,267 45,926 SH   SOLE 0 0 0 45,926
FLEXSHARES TR HIG YLD VL ETF 33939L662   165,039 4,057 SH   OTR 1 0 0 4,057
FLEXSHARES TR HIG YLD VL ETF 33939L662   235,985 5,801 SH   OTR 10 0 0 5,801
FLEXSHARES TR HIG YLD VL ETF 33939L662   105,064 2,583 SH   OTR 11 0 0 2,583
FLEXSHARES TR HIG YLD VL ETF 33939L662   58,011 1,426 SH   OTR 12 0 0 1,426
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,721,855 66,909 SH   OTR 13 0 0 66,909
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,533 38 SH   OTR 16 0 0 38
FLEXSHARES TR HIG YLD VL ETF 33939L662   32,230 792 SH   OTR 17 0 0 792
FLEXSHARES TR HIG YLD VL ETF 33939L662   50,891 1,251 SH   OTR 2 0 0 1,251
FLEXSHARES TR HIG YLD VL ETF 33939L662   208,200 5,118 SH   OTR 23 0 0 5,118
FLEXSHARES TR HIG YLD VL ETF 33939L662   137,250 3,374 SH   OTR 25 0 0 3,374
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,302 32 SH   OTR 26 0 0 32
FLEXSHARES TR HIG YLD VL ETF 33939L662   262,907 6,463 SH   OTR 27 0 0 6,463
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,342 33 SH   OTR 3 0 0 33
FLEXSHARES TR HIG YLD VL ETF 33939L662   273,248 6,717 SH   OTR 34 0 0 6,717
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,359 58 SH   OTR 38 0 0 58
FLEXSHARES TR HIG YLD VL ETF 33939L662   255,282 6,275 SH   OTR 39 0 0 6,275
FLEXSHARES TR HIG YLD VL ETF 33939L662   91,805 2,257 SH   OTR 4 0 0 2,257
FLEXSHARES TR HIG YLD VL ETF 33939L662   23,740 584 SH   OTR 40 0 0 584
FLEXSHARES TR HIG YLD VL ETF 33939L662   240,710 5,917 SH   OTR 42 0 0 5,917
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,328,755 57,246 SH   OTR 43 0 0 57,246
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,503 504 SH   OTR 44 0 0 504
FLEXSHARES TR HIG YLD VL ETF 33939L662   48,590 1,194 SH   OTR 45 0 0 1,194
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,282 474 SH   OTR 46 0 0 474
FLEXSHARES TR HIG YLD VL ETF 33939L662   281,099 6,910 SH   OTR 9 0 0 6,910
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,273 139 SH   SOLE 0 0 0 139
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   44,799 1,926 SH   SOLE 0 0 0 1,926
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   10,630 457 SH   OTR 10 0 0 457
FLEXSHARES TR INT QLTDVDYNAM 33939L829   20,209 731 SH   SOLE 0 0 0 731
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,397 423 SH   SOLE 0 0 0 423
FLEXSHARES TR QLT DIV DEF IDX 33939L845   54,493 776 SH   SOLE 0 0 0 776
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,623 23 SH   SOLE 0 0 0 23
FLEXSHARES TR REAL ASST IDX 33939L738   387 13 SH   SOLE 0 0 0 13
FLEXSHARES TR STOX GBL ESG SLT 33939L688   15,306 91 SH   SOLE 0 0 0 91
FLEXSHARES TR STOX US ESG SLCT 33939L696   15,845 115 SH   SOLE 0 0 0 115
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,577 84 SH   SOLE 0 0 0 84
FMC CORP COM NEW 302491303   1,012,473 20,828 SH   OTR 0 0 0 20,828
FMC CORP COM NEW 302491303   4,580,824 94,236 SH   SOLE 0 0 0 94,236
FMC CORP COM NEW 302491303   32,666 672 SH   OTR 1 0 0 672
FMC CORP COM NEW 302491303   158,874 3,268 SH   OTR 10 0 0 3,268
FMC CORP COM NEW 302491303   84,922 1,747 SH   OTR 11 0 0 1,747
FMC CORP COM NEW 302491303   1,303,837 26,822 SH   OTR 12 0 0 26,822
FMC CORP COM NEW 302491303   43,188 888 SH   OTR 13 0 0 888
FMC CORP COM NEW 302491303   8,119 167 SH   OTR 14 0 0 167
FMC CORP COM NEW 302491303   64,415 1,325 SH   OTR 15 0 0 1,325
FMC CORP COM NEW 302491303   3,115 64 SH   OTR 16 0 0 64
FMC CORP COM NEW 302491303   217,821 4,481 SH   OTR 17 0 0 4,481
FMC CORP COM NEW 302491303   478,565 9,845 SH   OTR 2 0 0 9,845
FMC CORP COM NEW 302491303   55,124 1,134 SH   OTR 21 0 0 1,134
FMC CORP COM NEW 302491303   75,735 1,558 SH   OTR 25 0 0 1,558
FMC CORP COM NEW 302491303   364,741 7,503 SH   OTR 26 0 0 7,503
FMC CORP COM NEW 302491303   12,634 260 SH   OTR 27 0 0 260
FMC CORP COM NEW 302491303   39,977 822 SH   OTR 28 0 0 822
FMC CORP COM NEW 302491303   35,291 726 SH   OTR 29 0 0 726
FMC CORP COM NEW 302491303   373,748 7,689 SH   OTR 3 0 0 7,689
FMC CORP COM NEW 302491303   195,860 4,029 SH   OTR 30 0 0 4,029
FMC CORP COM NEW 302491303   72,040 1,482 SH   OTR 31 0 0 1,482
FMC CORP COM NEW 302491303   25,569 526 SH   OTR 34 0 0 526
FMC CORP COM NEW 302491303   30,187 621 SH   OTR 36 0 0 621
FMC CORP COM NEW 302491303   411 8 SH   OTR 37 0 0 8
FMC CORP COM NEW 302491303   8,166 168 SH   OTR 38 0 0 168
FMC CORP COM NEW 302491303   108,479 2,232 SH   OTR 39 0 0 2,232
FMC CORP COM NEW 302491303   475,280 9,777 SH   OTR 4 0 0 9,777
FMC CORP COM NEW 302491303   4,334 89 SH   OTR 40 0 0 89
FMC CORP COM NEW 302491303   194 4 SH   OTR 41 0 0 4
FMC CORP COM NEW 302491303   126,610 2,605 SH   OTR 42 0 0 2,605
FMC CORP COM NEW 302491303   100,464 2,067 SH   OTR 43 0 0 2,067
FMC CORP COM NEW 302491303   1,264 26 SH   OTR 44 0 0 26
FMC CORP COM NEW 302491303   13,854 285 SH   OTR 45 0 0 285
FMC CORP COM NEW 302491303   366,450 7,539 SH   OTR 46 0 0 7,539
FMC CORP COM NEW 302491303   4,326 89 SH   OTR 5 0 0 89
FMC CORP COM NEW 302491303   291,223 5,991 SH   OTR 6 0 0 5,991
FMC CORP COM NEW 302491303   164,253 3,379 SH   OTR 9 0 0 3,379
FORD MTR CO COM 345370860   1,012,400 102,263 SH   OTR 0 0 0 102,263
FORD MTR CO COM 345370860   6,004,335 606,498 SH   SOLE 0 0 0 606,498
FORD MTR CO COM 345370860   32,175 3,250 SH   OTR 1 0 0 3,250
FORD MTR CO COM 345370860   156,391 15,797 SH   OTR 10 0 0 15,797
FORD MTR CO COM 345370860   82,645 8,348 SH   OTR 11 0 0 8,348
FORD MTR CO COM 345370860   1,300,058 131,319 SH   OTR 12 0 0 131,319
FORD MTR CO COM 345370860   43,089 4,352 SH   OTR 13 0 0 4,352
FORD MTR CO COM 345370860   8,249 833 SH   OTR 14 0 0 833
FORD MTR CO COM 345370860   64,827 6,548 SH   OTR 15 0 0 6,548
FORD MTR CO COM 345370860   3,094 313 SH   OTR 16 0 0 313
FORD MTR CO COM 345370860   218,110 22,031 SH   OTR 17 0 0 22,031
FORD MTR CO COM 345370860   474,343 47,913 SH   OTR 2 0 0 47,913
FORD MTR CO COM 345370860   57,202 5,778 SH   OTR 21 0 0 5,778
FORD MTR CO COM 345370860   76,185 7,695 SH   OTR 25 0 0 7,695
FORD MTR CO COM 345370860   368,627 37,235 SH   OTR 26 0 0 37,235
FORD MTR CO COM 345370860   13,532 1,367 SH   OTR 27 0 0 1,367
FORD MTR CO COM 345370860   41,469 4,189 SH   OTR 28 0 0 4,189
FORD MTR CO COM 345370860   37,620 3,800 SH   OTR 29 0 0 3,800
FORD MTR CO COM 345370860   358,634 36,226 SH   OTR 3 0 0 36,226
FORD MTR CO COM 345370860   194,553 19,652 SH   OTR 30 0 0 19,652
FORD MTR CO COM 345370860   72,478 7,321 SH   OTR 31 0 0 7,321
FORD MTR CO COM 345370860   62,766 6,340 SH   OTR 34 0 0 6,340
FORD MTR CO COM 345370860   32,512 3,284 SH   OTR 36 0 0 3,284
FORD MTR CO COM 345370860   7,544 762 SH   OTR 38 0 0 762
FORD MTR CO COM 345370860   111,375 11,250 SH   OTR 39 0 0 11,250
FORD MTR CO COM 345370860   487,661 49,259 SH   OTR 4 0 0 49,259
FORD MTR CO COM 345370860   4,192 423 SH   OTR 40 0 0 423
FORD MTR CO COM 345370860   15,731 1,589 SH   OTR 41 0 0 1,589
FORD MTR CO COM 345370860   121,594 12,282 SH   OTR 42 0 0 12,282
FORD MTR CO COM 345370860   96,529 9,750 SH   OTR 43 0 0 9,750
FORD MTR CO COM 345370860   1,287 130 SH   OTR 44 0 0 130
FORD MTR CO COM 345370860   13,771 1,391 SH   OTR 45 0 0 1,391
FORD MTR CO COM 345370860   375,190 37,898 SH   OTR 46 0 0 37,898
FORD MTR CO COM 345370860   4,514 456 SH   OTR 5 0 0 456
FORD MTR CO COM 345370860   294,020 29,699 SH   OTR 6 0 0 29,699
FORD MTR CO COM 345370860   159,697 16,131 SH   OTR 9 0 0 16,131
FORTINET INC COM 34959E109   2,268 24 SH   OTR 0 0 0 24
FORTINET INC COM 34959E109   393,698 4,167 SH   SOLE 0 0 0 4,167
FORTINET INC COM 34959E109   5,102 54 SH   OTR 10 0 0 54
FORTINET INC COM 34959E109   4,252 45 SH   OTR 13 0 0 45
FORTINET INC COM 34959E109   6,519 69 SH   OTR 20 0 0 69
FORTINET INC COM 34959E109   5,385 57 SH   OTR 26 0 0 57
FORTINET INC COM 34959E109   1,417 15 SH   OTR 39 0 0 15
FORTINET INC COM 34959E109   3,496 37 SH   OTR 41 0 0 37
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,503 22 SH   OTR 0 0 0 22
FORTUNE BRANDS INNOVATIONS I COM 34964C106   279,610 4,092 SH   SOLE 0 0 0 4,092
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,688 69 SH   OTR 13 0 0 69
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,010 205 SH   OTR 20 0 0 205
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,690 54 SH   OTR 21 0 0 54
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,708 25 SH   OTR 26 0 0 25
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,548 169 SH   OTR 34 0 0 169
FRANCO NEV CORP COM 351858105   211,787 1,801 SH   SOLE 0 0 0 1,801
FRANKLIN ELEC INC COM 353514102   19,198 197 SH   OTR 0 0 0 197
FRANKLIN ELEC INC COM 353514102   89,607 920 SH   SOLE 0 0 0 920
FRANKLIN ELEC INC COM 353514102   28,260 290 SH   OTR 1 0 0 290
FRANKLIN ELEC INC COM 353514102   682 7 SH   OTR 11 0 0 7
FRANKLIN ELEC INC COM 353514102   17,935 184 SH   OTR 12 0 0 184
FRANKLIN ELEC INC COM 353514102   17,263 177 SH   OTR 13 0 0 177
FRANKLIN ELEC INC COM 353514102   11,628 119 SH   OTR 15 0 0 119
FRANKLIN ELEC INC COM 353514102   22,511 231 SH   OTR 2 0 0 231
FRANKLIN ELEC INC COM 353514102   36,739 377 SH   OTR 23 0 0 377
FRANKLIN ELEC INC COM 353514102   977 10 SH   OTR 25 0 0 10
FRANKLIN ELEC INC COM 353514102   975 10 SH   OTR 26 0 0 10
FRANKLIN ELEC INC COM 353514102   1,660 17 SH   OTR 27 0 0 17
FRANKLIN ELEC INC COM 353514102   14,627 150 SH   OTR 30 0 0 150
FRANKLIN ELEC INC COM 353514102   2,241 23 SH   OTR 38 0 0 23
FRANKLIN ELEC INC COM 353514102   12,086 124 SH   OTR 39 0 0 124
FRANKLIN ELEC INC COM 353514102   5,369 55 SH   OTR 4 0 0 55
FRANKLIN ELEC INC COM 353514102   177,456 1,821 SH   OTR 40 0 0 1,821
FRANKLIN ELEC INC COM 353514102   3,620 37 SH   OTR 43 0 0 37
FRANKLIN ELEC INC COM 353514102   1,364 14 SH   OTR 44 0 0 14
FRANKLIN ELEC INC COM 353514102   975 10 SH   OTR 46 0 0 10
FRANKLIN ELEC INC COM 353514102   1,267 13 SH   OTR 9 0 0 13
FRANKLIN RESOURCES INC COM 354613101   1,146,787 56,520 SH   OTR 0 0 0 56,520
FRANKLIN RESOURCES INC COM 354613101   5,229,586 257,742 SH   SOLE 0 0 0 257,742
FRANKLIN RESOURCES INC COM 354613101   52,835 2,604 SH   OTR 1 0 0 2,604
FRANKLIN RESOURCES INC COM 354613101   186,277 9,181 SH   OTR 10 0 0 9,181
FRANKLIN RESOURCES INC COM 354613101   98,947 4,877 SH   OTR 11 0 0 4,877
FRANKLIN RESOURCES INC COM 354613101   1,365,185 67,284 SH   OTR 12 0 0 67,284
FRANKLIN RESOURCES INC COM 354613101   357,888 17,639 SH   OTR 13 0 0 17,639
FRANKLIN RESOURCES INC COM 354613101   8,372 413 SH   OTR 14 0 0 413
FRANKLIN RESOURCES INC COM 354613101   69,948 3,447 SH   OTR 15 0 0 3,447
FRANKLIN RESOURCES INC COM 354613101   3,374 166 SH   OTR 16 0 0 166
FRANKLIN RESOURCES INC COM 354613101   234,140 11,540 SH   OTR 17 0 0 11,540
FRANKLIN RESOURCES INC COM 354613101   497,480 24,519 SH   OTR 2 0 0 24,519
FRANKLIN RESOURCES INC COM 354613101   2,090 103 SH   OTR 20 0 0 103
FRANKLIN RESOURCES INC COM 354613101   58,009 2,859 SH   OTR 21 0 0 2,859
FRANKLIN RESOURCES INC COM 354613101   22,136 1,091 SH   OTR 23 0 0 1,091
FRANKLIN RESOURCES INC COM 354613101   93,222 4,594 SH   OTR 25 0 0 4,594
FRANKLIN RESOURCES INC COM 354613101   400,908 19,759 SH   OTR 26 0 0 19,759
FRANKLIN RESOURCES INC COM 354613101   42,020 2,071 SH   OTR 27 0 0 2,071
FRANKLIN RESOURCES INC COM 354613101   45,282 2,232 SH   OTR 28 0 0 2,232
FRANKLIN RESOURCES INC COM 354613101   40,641 2,003 SH   OTR 29 0 0 2,003
FRANKLIN RESOURCES INC COM 354613101   382,431 18,848 SH   OTR 3 0 0 18,848
FRANKLIN RESOURCES INC COM 354613101   200,567 9,885 SH   OTR 30 0 0 9,885
FRANKLIN RESOURCES INC COM 354613101   74,099 3,652 SH   OTR 31 0 0 3,652
FRANKLIN RESOURCES INC COM 354613101   139,575 6,879 SH   OTR 34 0 0 6,879
FRANKLIN RESOURCES INC COM 354613101   36,481 1,798 SH   OTR 36 0 0 1,798
FRANKLIN RESOURCES INC COM 354613101   8,867 437 SH   OTR 38 0 0 437
FRANKLIN RESOURCES INC COM 354613101   147,111 7,250 SH   OTR 39 0 0 7,250
FRANKLIN RESOURCES INC COM 354613101   509,053 25,089 SH   OTR 4 0 0 25,089
FRANKLIN RESOURCES INC COM 354613101   6,825 336 SH   OTR 40 0 0 336
FRANKLIN RESOURCES INC COM 354613101   10,449 515 SH   OTR 41 0 0 515
FRANKLIN RESOURCES INC COM 354613101   149,725 7,379 SH   OTR 42 0 0 7,379
FRANKLIN RESOURCES INC COM 354613101   347,765 17,140 SH   OTR 43 0 0 17,140
FRANKLIN RESOURCES INC COM 354613101   3,368 166 SH   OTR 44 0 0 166
FRANKLIN RESOURCES INC COM 354613101   21,267 1,048 SH   OTR 45 0 0 1,048
FRANKLIN RESOURCES INC COM 354613101   392,235 19,331 SH   OTR 46 0 0 19,331
FRANKLIN RESOURCES INC COM 354613101   4,971 245 SH   OTR 5 0 0 245
FRANKLIN RESOURCES INC COM 354613101   309,646 15,261 SH   OTR 6 0 0 15,261
FRANKLIN RESOURCES INC COM 354613101   197,949 9,756 SH   OTR 9 0 0 9,756
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   189,933 7,773 SH   SOLE 0 0 0 7,773
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   28,049 1,148 SH   OTR 20 0 0 1,148
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   429,418 10,746 SH   SOLE 0 0 0 10,746
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,819 48 SH   SOLE 0 0 0 48
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   2,812 88 SH   SOLE 0 0 0 88
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   1,233 44 SH   SOLE 0 0 0 44
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   37 1 SH   SOLE 0 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   132,178 4,620 SH   SOLE 0 0 0 4,620
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   55,656 2,125 SH   SOLE 0 0 0 2,125
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,101 70 SH   SOLE 0 0 0 70
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   26,692 1,100 SH   SOLE 0 0 0 1,100
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   196,679 7,929 SH   SOLE 0 0 0 7,929
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   15,540 265 SH   SOLE 0 0 0 265
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16,565 305 SH   SOLE 0 0 0 305
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   80,480 4,000 SH   SOLE 0 0 0 4,000
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   77,707 3,125 SH   SOLE 0 0 0 3,125
FREEPORT-MCMORAN INC CL B 35671D857   11,863 312 SH   OTR 0 0 0 312
FREEPORT-MCMORAN INC CL B 35671D857   608,224 15,972 SH   SOLE 0 0 0 15,972
FREEPORT-MCMORAN INC CL B 35671D857   7,338 193 SH   OTR 12 0 0 193
FREEPORT-MCMORAN INC CL B 35671D857   12,452 327 SH   OTR 13 0 0 327
FREEPORT-MCMORAN INC CL B 35671D857   914 24 SH   OTR 23 0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   21,292 559 SH   OTR 26 0 0 559
FREEPORT-MCMORAN INC CL B 35671D857   1,028 27 SH   OTR 34 0 0 27
FREEPORT-MCMORAN INC CL B 35671D857   1,142 30 SH   OTR 37 0 0 30
FREEPORT-MCMORAN INC CL B 35671D857   16,374 430 SH   OTR 41 0 0 430
FREEPORT-MCMORAN INC CL B 35671D857   1,364 36 SH   OTR 43 0 0 36
FREEPORT-MCMORAN INC CL B 35671D857   914 24 SH   OTR 46 0 0 24
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   120,044 17,602 SH   SOLE 0 0 0 17,602
FS KKR CAP CORP COM 302635206   1,681,703 77,426 SH   SOLE 0 0 0 77,426
FTAI AVIATION LTD SHS G3730V105   16,421 114 SH   OTR 0 0 0 114
FTAI AVIATION LTD SHS G3730V105   63,363 440 SH   SOLE 0 0 0 440
FTAI AVIATION LTD SHS G3730V105   22,470 156 SH   OTR 1 0 0 156
FTAI AVIATION LTD SHS G3730V105   576 4 SH   OTR 11 0 0 4
FTAI AVIATION LTD SHS G3730V105   13,542 94 SH   OTR 12 0 0 94
FTAI AVIATION LTD SHS G3730V105   13,117 91 SH   OTR 13 0 0 91
FTAI AVIATION LTD SHS G3730V105   9,394 65 SH   OTR 15 0 0 65
FTAI AVIATION LTD SHS G3730V105   17,141 119 SH   OTR 2 0 0 119
FTAI AVIATION LTD SHS G3730V105   577 4 SH   OTR 25 0 0 4
FTAI AVIATION LTD SHS G3730V105   576 4 SH   OTR 26 0 0 4
FTAI AVIATION LTD SHS G3730V105   1,154 8 SH   OTR 27 0 0 8
FTAI AVIATION LTD SHS G3730V105   11,527 80 SH   OTR 30 0 0 80
FTAI AVIATION LTD SHS G3730V105   1,728 12 SH   OTR 38 0 0 12
FTAI AVIATION LTD SHS G3730V105   8,787 61 SH   OTR 39 0 0 61
FTAI AVIATION LTD SHS G3730V105   3,895 27 SH   OTR 4 0 0 27
FTAI AVIATION LTD SHS G3730V105   138,566 962 SH   OTR 40 0 0 962
FTAI AVIATION LTD SHS G3730V105   3,620 25 SH   OTR 43 0 0 25
FTAI AVIATION LTD SHS G3730V105   1,008 7 SH   OTR 44 0 0 7
FTAI AVIATION LTD SHS G3730V105   720 5 SH   OTR 46 0 0 5
FTAI AVIATION LTD SHS G3730V105   1,008 7 SH   OTR 9 0 0 7
FULTON FINL CORP PA COM 360271100   19,646 1,019 SH   OTR 0 0 0 1,019
FULTON FINL CORP PA COM 360271100   75,342 3,908 SH   SOLE 0 0 0 3,908
FULTON FINL CORP PA COM 360271100   24,408 1,266 SH   OTR 1 0 0 1,266
FULTON FINL CORP PA COM 360271100   656 34 SH   OTR 11 0 0 34
FULTON FINL CORP PA COM 360271100   16,021 831 SH   OTR 12 0 0 831
FULTON FINL CORP PA COM 360271100   15,837 821 SH   OTR 13 0 0 821
FULTON FINL CORP PA COM 360271100   11,605 602 SH   OTR 15 0 0 602
FULTON FINL CORP PA COM 360271100   24,563 1,274 SH   OTR 2 0 0 1,274
FULTON FINL CORP PA COM 360271100   906 47 SH   OTR 25 0 0 47
FULTON FINL CORP PA COM 360271100   2,526 131 SH   OTR 26 0 0 131
FULTON FINL CORP PA COM 360271100   1,562 81 SH   OTR 27 0 0 81
FULTON FINL CORP PA COM 360271100   12,648 656 SH   OTR 30 0 0 656
FULTON FINL CORP PA COM 360271100   1,947 101 SH   OTR 38 0 0 101
FULTON FINL CORP PA COM 360271100   10,942 568 SH   OTR 39 0 0 568
FULTON FINL CORP PA COM 360271100   4,474 232 SH   OTR 4 0 0 232
FULTON FINL CORP PA COM 360271100   153,411 7,957 SH   OTR 40 0 0 7,957
FULTON FINL CORP PA COM 360271100   4,178 217 SH   OTR 43 0 0 217
FULTON FINL CORP PA COM 360271100   1,157 60 SH   OTR 44 0 0 60
FULTON FINL CORP PA COM 360271100   906 47 SH   OTR 46 0 0 47
FULTON FINL CORP PA COM 360271100   1,176 61 SH   OTR 9 0 0 61
GALLAGHER ARTHUR J & CO COM 363576109   19,018 67 SH   OTR 0 0 0 67
GALLAGHER ARTHUR J & CO COM 363576109   556,203 1,959 SH   SOLE 0 0 0 1,959
GALLAGHER ARTHUR J & CO COM 363576109   240 1 SH   OTR 12 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109   17,599 62 SH   OTR 13 0 0 62
GALLAGHER ARTHUR J & CO COM 363576109   1,374,141 4,841 SH   OTR 20 0 0 4,841
GALLAGHER ARTHUR J & CO COM 363576109   2,839 10 SH   OTR 26 0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   1,419 5 SH   OTR 34 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109   568 2 SH   OTR 37 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109   11,691 41 SH   OTR 43 0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108   386,500 8,025 SH   SOLE 0 0 0 8,025
GATX CORP COM 361448103   39,279 253 SH   OTR 0 0 0 253
GATX CORP COM 361448103   173,032 1,117 SH   SOLE 0 0 0 1,117
GATX CORP COM 361448103   20,455 132 SH   OTR 1 0 0 132
GATX CORP COM 361448103   1,395 9 SH   OTR 10 0 0 9
GATX CORP COM 361448103   465 3 SH   OTR 11 0 0 3
GATX CORP COM 361448103   35,747 231 SH   OTR 12 0 0 231
GATX CORP COM 361448103   53,888 348 SH   OTR 13 0 0 348
GATX CORP COM 361448103   58,797 379 SH   OTR 15 0 0 379
GATX CORP COM 361448103   80 1 SH   OTR 16 0 0 1
GATX CORP COM 361448103   3,254 21 SH   OTR 17 0 0 21
GATX CORP COM 361448103   91,581 591 SH   OTR 2 0 0 591
GATX CORP COM 361448103   778 5 SH   OTR 25 0 0 5
GATX CORP COM 361448103   15,186 98 SH   OTR 26 0 0 98
GATX CORP COM 361448103   1,244 8 SH   OTR 27 0 0 8
GATX CORP COM 361448103   775 5 SH   OTR 28 0 0 5
GATX CORP COM 361448103   17,068 110 SH   OTR 30 0 0 110
GATX CORP COM 361448103   775 5 SH   OTR 31 0 0 5
GATX CORP COM 361448103   8 0 SH   OTR 37 0 0 0
GATX CORP COM 361448103   10,072 65 SH   OTR 38 0 0 65
GATX CORP COM 361448103   16,139 104 SH   OTR 39 0 0 104
GATX CORP COM 361448103   10,560 68 SH   OTR 4 0 0 68
GATX CORP COM 361448103   348,216 2,247 SH   OTR 40 0 0 2,247
GATX CORP COM 361448103   1,860 12 SH   OTR 42 0 0 12
GATX CORP COM 361448103   7,741 50 SH   OTR 43 0 0 50
GATX CORP COM 361448103   934 6 SH   OTR 44 0 0 6
GATX CORP COM 361448103   4,494 29 SH   OTR 46 0 0 29
GATX CORP COM 361448103   2,634 17 SH   OTR 9 0 0 17
GE AEROSPACE COM NEW 369604301   1,254,696 7,523 SH   OTR 0 0 0 7,523
GE AEROSPACE COM NEW 369604301   9,134,510 54,767 SH   SOLE 0 0 0 54,767
GE AEROSPACE COM NEW 369604301   5,337 32 SH   OTR 1 0 0 32
GE AEROSPACE COM NEW 369604301   442,032 2,650 SH   OTR 10 0 0 2,650
GE AEROSPACE COM NEW 369604301   22,517 135 SH   OTR 11 0 0 135
GE AEROSPACE COM NEW 369604301   294,040 1,763 SH   OTR 12 0 0 1,763
GE AEROSPACE COM NEW 369604301   726,656 4,357 SH   OTR 13 0 0 4,357
GE AEROSPACE COM NEW 369604301   18,680 112 SH   OTR 15 0 0 112
GE AEROSPACE COM NEW 369604301   3,002 18 SH   OTR 16 0 0 18
GE AEROSPACE COM NEW 369604301   315,400 1,891 SH   OTR 17 0 0 1,891
GE AEROSPACE COM NEW 369604301   6,004 36 SH   OTR 18 0 0 36
GE AEROSPACE COM NEW 369604301   971,051 5,822 SH   OTR 2 0 0 5,822
GE AEROSPACE COM NEW 369604301   34,028 204 SH   OTR 20 0 0 204
GE AEROSPACE COM NEW 369604301   2,001 12 SH   OTR 21 0 0 12
GE AEROSPACE COM NEW 369604301   4,003 24 SH   OTR 22 0 0 24
GE AEROSPACE COM NEW 369604301   13,176 79 SH   OTR 23 0 0 79
GE AEROSPACE COM NEW 369604301   25,852 155 SH   OTR 25 0 0 155
GE AEROSPACE COM NEW 369604301   384,117 2,303 SH   OTR 26 0 0 2,303
GE AEROSPACE COM NEW 369604301   4,670 28 SH   OTR 27 0 0 28
GE AEROSPACE COM NEW 369604301   47,368 284 SH   OTR 28 0 0 284
GE AEROSPACE COM NEW 369604301   15,011 90 SH   OTR 29 0 0 90
GE AEROSPACE COM NEW 369604301   84,729 508 SH   OTR 3 0 0 508
GE AEROSPACE COM NEW 369604301   63,234 379 SH   OTR 30 0 0 379
GE AEROSPACE COM NEW 369604301   22,850 137 SH   OTR 34 0 0 137
GE AEROSPACE COM NEW 369604301   84,563 507 SH   OTR 37 0 0 507
GE AEROSPACE COM NEW 369604301   7,172 43 SH   OTR 38 0 0 43
GE AEROSPACE COM NEW 369604301   156,949 941 SH   OTR 39 0 0 941
GE AEROSPACE COM NEW 369604301   74,829 449 SH   OTR 4 0 0 449
GE AEROSPACE COM NEW 369604301   91,067 546 SH   OTR 40 0 0 546
GE AEROSPACE COM NEW 369604301   136,267 817 SH   OTR 41 0 0 817
GE AEROSPACE COM NEW 369604301   40,363 242 SH   OTR 42 0 0 242
GE AEROSPACE COM NEW 369604301   313,092 1,877 SH   OTR 43 0 0 1,877
GE AEROSPACE COM NEW 369604301   29,190 175 SH   OTR 44 0 0 175
GE AEROSPACE COM NEW 369604301   5,337 32 SH   OTR 45 0 0 32
GE AEROSPACE COM NEW 369604301   59,377 356 SH   OTR 46 0 0 356
GE AEROSPACE COM NEW 369604301   3,669 22 SH   OTR 5 0 0 22
GE AEROSPACE COM NEW 369604301   58,877 353 SH   OTR 9 0 0 353
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,488 32 SH   OTR 0 0 0 32
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,194,788 15,283 SH   SOLE 0 0 0 15,283
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,251 16 SH   OTR 20 0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,692 60 SH   OTR 30 0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,757 419 SH   OTR 41 0 0 419
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,251 16 SH   OTR 43 0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,033 26 SH   OTR 46 0 0 26
GE VERNOVA INC COM 36828A101   24,341 74 SH   OTR 0 0 0 74
GE VERNOVA INC COM 36828A101   4,128,943 12,553 SH   SOLE 0 0 0 12,553
GE VERNOVA INC COM 36828A101   17,104 52 SH   OTR 13 0 0 52
GE VERNOVA INC COM 36828A101   1,645 5 SH   OTR 23 0 0 5
GE VERNOVA INC COM 36828A101   2,303 7 SH   OTR 24 0 0 7
GE VERNOVA INC COM 36828A101   14,144 43 SH   OTR 26 0 0 43
GE VERNOVA INC COM 36828A101   987 3 SH   OTR 33 0 0 3
GE VERNOVA INC COM 36828A101   1,316 4 SH   OTR 39 0 0 4
GE VERNOVA INC COM 36828A101   10,197 31 SH   OTR 41 0 0 31
GE VERNOVA INC COM 36828A101   6,579 20 SH   OTR 46 0 0 20
GENERAL DYNAMICS CORP COM 369550108   24,808 94 SH   OTR 0 0 0 94
GENERAL DYNAMICS CORP COM 369550108   1,283,723 4,872 SH   SOLE 0 0 0 4,872
GENERAL DYNAMICS CORP COM 369550108   10,013 38 SH   OTR 13 0 0 38
GENERAL DYNAMICS CORP COM 369550108   527 2 SH   OTR 20 0 0 2
GENERAL DYNAMICS CORP COM 369550108   1,317 5 SH   OTR 23 0 0 5
GENERAL DYNAMICS CORP COM 369550108   1,317 5 SH   OTR 37 0 0 5
GENERAL DYNAMICS CORP COM 369550108   13,965 53 SH   OTR 41 0 0 53
GENERAL DYNAMICS CORP COM 369550108   6,884 26 SH   OTR 43 0 0 26
GENERAL DYNAMICS CORP COM 369550108   1,581 6 SH   OTR 45 0 0 6
GENERAL MLS INC COM 370334104   272,433 4,272 SH   OTR 0 0 0 4,272
GENERAL MLS INC COM 370334104   1,529,339 23,982 SH   SOLE 0 0 0 23,982
GENERAL MLS INC COM 370334104   26,528 416 SH   OTR 1 0 0 416
GENERAL MLS INC COM 370334104   49,868 782 SH   OTR 10 0 0 782
GENERAL MLS INC COM 370334104   6,905 108 SH   OTR 11 0 0 108
GENERAL MLS INC COM 370334104   11,989 188 SH   OTR 12 0 0 188
GENERAL MLS INC COM 370334104   515,516 8,084 SH   OTR 13 0 0 8,084
GENERAL MLS INC COM 370334104   2,011 32 SH   OTR 14 0 0 32
GENERAL MLS INC COM 370334104   48 1 SH   OTR 16 0 0 1
GENERAL MLS INC COM 370334104   62,773 984 SH   OTR 17 0 0 984
GENERAL MLS INC COM 370334104   11,224 176 SH   OTR 2 0 0 176
GENERAL MLS INC COM 370334104   29,294 459 SH   OTR 20 0 0 459
GENERAL MLS INC COM 370334104   3,890 61 SH   OTR 21 0 0 61
GENERAL MLS INC COM 370334104   60,709 952 SH   OTR 23 0 0 952
GENERAL MLS INC COM 370334104   89,985 1,411 SH   OTR 25 0 0 1,411
GENERAL MLS INC COM 370334104   21,554 338 SH   OTR 26 0 0 338
GENERAL MLS INC COM 370334104   6,175 97 SH   OTR 27 0 0 97
GENERAL MLS INC COM 370334104   1,118 18 SH   OTR 28 0 0 18
GENERAL MLS INC COM 370334104   893 14 SH   OTR 3 0 0 14
GENERAL MLS INC COM 370334104   6,556 103 SH   OTR 30 0 0 103
GENERAL MLS INC COM 370334104   255 4 SH   OTR 31 0 0 4
GENERAL MLS INC COM 370334104   701 11 SH   OTR 33 0 0 11
GENERAL MLS INC COM 370334104   3,061 48 SH   OTR 34 0 0 48
GENERAL MLS INC COM 370334104   120,216 1,885 SH   OTR 39 0 0 1,885
GENERAL MLS INC COM 370334104   107,587 1,687 SH   OTR 4 0 0 1,687
GENERAL MLS INC COM 370334104   85,841 1,346 SH   OTR 40 0 0 1,346
GENERAL MLS INC COM 370334104   13,519 212 SH   OTR 41 0 0 212
GENERAL MLS INC COM 370334104   73,960 1,160 SH   OTR 42 0 0 1,160
GENERAL MLS INC COM 370334104   490,360 7,690 SH   OTR 43 0 0 7,690
GENERAL MLS INC COM 370334104   6,897 108 SH   OTR 45 0 0 108
GENERAL MLS INC COM 370334104   4,336 68 SH   OTR 46 0 0 68
GENERAL MLS INC COM 370334104   2,678 42 SH   OTR 8 0 0 42
GENERAL MLS INC COM 370334104   16,198 254 SH   OTR 9 0 0 254
GENERAL MTRS CO COM 37045V100   12,359 232 SH   OTR 0 0 0 232
GENERAL MTRS CO COM 37045V100   1,124,606 21,111 SH   SOLE 0 0 0 21,111
GENERAL MTRS CO COM 37045V100   24,717 464 SH   OTR 10 0 0 464
GENERAL MTRS CO COM 37045V100   15,726 295 SH   OTR 13 0 0 295
GENERAL MTRS CO COM 37045V100   852 16 SH   OTR 20 0 0 16
GENERAL MTRS CO COM 37045V100   9,748 183 SH   OTR 26 0 0 183
GENERAL MTRS CO COM 37045V100   9,109 171 SH   OTR 41 0 0 171
GENERAL MTRS CO COM 37045V100   4,035 76 SH   OTR 43 0 0 76
GENERAL MTRS CO COM 37045V100   746 14 SH   OTR 45 0 0 14
GENERAL MTRS CO COM 37045V100   13,318 250 SH   OTR 46 0 0 250
GENPACT LIMITED SHS G3922B107   1,681 39 SH   OTR 0 0 0 39
GENPACT LIMITED SHS G3922B107   96,733 2,252 SH   SOLE 0 0 0 2,252
GENPACT LIMITED SHS G3922B107   172 4 SH   OTR 10 0 0 4
GENPACT LIMITED SHS G3922B107   11,960 278 SH   OTR 12 0 0 278
GENPACT LIMITED SHS G3922B107   21,532 501 SH   OTR 13 0 0 501
GENPACT LIMITED SHS G3922B107   26,747 623 SH   OTR 15 0 0 623
GENPACT LIMITED SHS G3922B107   23,193 540 SH   OTR 2 0 0 540
GENPACT LIMITED SHS G3922B107   1,289 30 SH   OTR 26 0 0 30
GENPACT LIMITED SHS G3922B107   1,976 46 SH   OTR 30 0 0 46
GENPACT LIMITED SHS G3922B107   430 10 SH   OTR 31 0 0 10
GENPACT LIMITED SHS G3922B107   4,853 113 SH   OTR 38 0 0 113
GENPACT LIMITED SHS G3922B107   3,012 70 SH   OTR 39 0 0 70
GENPACT LIMITED SHS G3922B107   3,468 81 SH   OTR 4 0 0 81
GENPACT LIMITED SHS G3922B107   132,809 3,092 SH   OTR 40 0 0 3,092
GENPACT LIMITED SHS G3922B107   1,117 26 SH   OTR 42 0 0 26
GENPACT LIMITED SHS G3922B107   2,723 63 SH   OTR 43 0 0 63
GENPACT LIMITED SHS G3922B107   515 12 SH   OTR 46 0 0 12
GENPACT LIMITED SHS G3922B107   472 11 SH   OTR 9 0 0 11
GENTEX CORP COM 371901109   2,198 77 SH   OTR 0 0 0 77
GENTEX CORP COM 371901109   84,399 2,938 SH   SOLE 0 0 0 2,938
GENTEX CORP COM 371901109   201 7 SH   OTR 10 0 0 7
GENTEX CORP COM 371901109   16,198 564 SH   OTR 12 0 0 564
GENTEX CORP COM 371901109   30,097 1,048 SH   OTR 13 0 0 1,048
GENTEX CORP COM 371901109   35,345 1,230 SH   OTR 15 0 0 1,230
GENTEX CORP COM 371901109   34,735 1,209 SH   OTR 2 0 0 1,209
GENTEX CORP COM 371901109   7,585 264 SH   OTR 26 0 0 264
GENTEX CORP COM 371901109   5,114 178 SH   OTR 30 0 0 178
GENTEX CORP COM 371901109   546 19 SH   OTR 31 0 0 19
GENTEX CORP COM 371901109   6,234 217 SH   OTR 38 0 0 217
GENTEX CORP COM 371901109   4,200 146 SH   OTR 39 0 0 146
GENTEX CORP COM 371901109   5,013 174 SH   OTR 4 0 0 174
GENTEX CORP COM 371901109   175,282 6,101 SH   OTR 40 0 0 6,101
GENTEX CORP COM 371901109   1,494 52 SH   OTR 42 0 0 52
GENTEX CORP COM 371901109   3,607 126 SH   OTR 43 0 0 126
GENTEX CORP COM 371901109   718 25 SH   OTR 46 0 0 25
GENTEX CORP COM 371901109   690 24 SH   OTR 9 0 0 24
GENUINE PARTS CO COM 372460105   267,611 2,292 SH   OTR 0 0 0 2,292
GENUINE PARTS CO COM 372460105   1,034,695 8,862 SH   SOLE 0 0 0 8,862
GENUINE PARTS CO COM 372460105   34,794 298 SH   OTR 1 0 0 298
GENUINE PARTS CO COM 372460105   63,284 542 SH   OTR 10 0 0 542
GENUINE PARTS CO COM 372460105   7,437 64 SH   OTR 11 0 0 64
GENUINE PARTS CO COM 372460105   19,732 169 SH   OTR 12 0 0 169
GENUINE PARTS CO COM 372460105   634,175 5,431 SH   OTR 13 0 0 5,431
GENUINE PARTS CO COM 372460105   2,189 19 SH   OTR 14 0 0 19
GENUINE PARTS CO COM 372460105   32 0 SH   OTR 16 0 0 0
GENUINE PARTS CO COM 372460105   76,363 654 SH   OTR 17 0 0 654
GENUINE PARTS CO COM 372460105   15,996 137 SH   OTR 2 0 0 137
GENUINE PARTS CO COM 372460105   45,653 391 SH   OTR 23 0 0 391
GENUINE PARTS CO COM 372460105   134,248 1,150 SH   OTR 25 0 0 1,150
GENUINE PARTS CO COM 372460105   4,437 38 SH   OTR 26 0 0 38
GENUINE PARTS CO COM 372460105   12,285 105 SH   OTR 27 0 0 105
GENUINE PARTS CO COM 372460105   1,435 12 SH   OTR 28 0 0 12
GENUINE PARTS CO COM 372460105   1,051 9 SH   OTR 3 0 0 9
GENUINE PARTS CO COM 372460105   817 7 SH   OTR 30 0 0 7
GENUINE PARTS CO COM 372460105   234 2 SH   OTR 31 0 0 2
GENUINE PARTS CO COM 372460105   3,853 33 SH   OTR 34 0 0 33
GENUINE PARTS CO COM 372460105   145,547 1,247 SH   OTR 39 0 0 1,247
GENUINE PARTS CO COM 372460105   128,592 1,101 SH   OTR 4 0 0 1,101
GENUINE PARTS CO COM 372460105   121,082 1,037 SH   OTR 40 0 0 1,037
GENUINE PARTS CO COM 372460105   96,844 829 SH   OTR 42 0 0 829
GENUINE PARTS CO COM 372460105   620,982 5,318 SH   OTR 43 0 0 5,318
GENUINE PARTS CO COM 372460105   4,911 42 SH   OTR 45 0 0 42
GENUINE PARTS CO COM 372460105   6,539 56 SH   OTR 46 0 0 56
GENUINE PARTS CO COM 372460105   1,055 9 SH   OTR 5 0 0 9
GENUINE PARTS CO COM 372460105   3,036 26 SH   OTR 8 0 0 26
GENUINE PARTS CO COM 372460105   24,053 206 SH   OTR 9 0 0 206
GILEAD SCIENCES INC COM 375558103   222,644 2,410 SH   OTR 0 0 0 2,410
GILEAD SCIENCES INC COM 375558103   4,002,357 43,330 SH   SOLE 0 0 0 43,330
GILEAD SCIENCES INC COM 375558103   25,494 276 SH   OTR 10 0 0 276
GILEAD SCIENCES INC COM 375558103   21,996 238 SH   OTR 12 0 0 238
GILEAD SCIENCES INC COM 375558103   98,347 1,065 SH   OTR 13 0 0 1,065
GILEAD SCIENCES INC COM 375558103   88 1 SH   OTR 15 0 0 1
GILEAD SCIENCES INC COM 375558103   9,052 98 SH   OTR 20 0 0 98
GILEAD SCIENCES INC COM 375558103   4,619 50 SH   OTR 21 0 0 50
GILEAD SCIENCES INC COM 375558103   5,301 57 SH   OTR 25 0 0 57
GILEAD SCIENCES INC COM 375558103   36,856 399 SH   OTR 26 0 0 399
GILEAD SCIENCES INC COM 375558103   1,211 13 SH   OTR 27 0 0 13
GILEAD SCIENCES INC COM 375558103   25,217 273 SH   OTR 3 0 0 273
GILEAD SCIENCES INC COM 375558103   12,409 134 SH   OTR 30 0 0 134
GILEAD SCIENCES INC COM 375558103   51,173 554 SH   OTR 34 0 0 554
GILEAD SCIENCES INC COM 375558103   29,651 321 SH   OTR 38 0 0 321
GILEAD SCIENCES INC COM 375558103   81,332 881 SH   OTR 39 0 0 881
GILEAD SCIENCES INC COM 375558103   377,508 4,087 SH   OTR 4 0 0 4,087
GILEAD SCIENCES INC COM 375558103   40,366 437 SH   OTR 41 0 0 437
GILEAD SCIENCES INC COM 375558103   6,766 73 SH   OTR 42 0 0 73
GILEAD SCIENCES INC COM 375558103   2,217 24 SH   OTR 43 0 0 24
GILEAD SCIENCES INC COM 375558103   462 5 SH   OTR 44 0 0 5
GILEAD SCIENCES INC COM 375558103   4,604 50 SH   OTR 45 0 0 50
GILEAD SCIENCES INC COM 375558103   5,080 55 SH   OTR 46 0 0 55
GILEAD SCIENCES INC COM 375558103   1,016 11 SH   OTR 9 0 0 11
GLACIER BANCORP INC NEW COM 37637Q105   13,509 269 SH   OTR 0 0 0 269
GLACIER BANCORP INC NEW COM 37637Q105   60,426 1,203 SH   SOLE 0 0 0 1,203
GLACIER BANCORP INC NEW COM 37637Q105   19,084 380 SH   OTR 1 0 0 380
GLACIER BANCORP INC NEW COM 37637Q105   402 8 SH   OTR 11 0 0 8
GLACIER BANCORP INC NEW COM 37637Q105   11,467 228 SH   OTR 12 0 0 228
GLACIER BANCORP INC NEW COM 37637Q105   11,394 227 SH   OTR 13 0 0 227
GLACIER BANCORP INC NEW COM 37637Q105   8,467 169 SH   OTR 15 0 0 169
GLACIER BANCORP INC NEW COM 37637Q105   18,682 372 SH   OTR 2 0 0 372
GLACIER BANCORP INC NEW COM 37637Q105   608 12 SH   OTR 25 0 0 12
GLACIER BANCORP INC NEW COM 37637Q105   653 13 SH   OTR 26 0 0 13
GLACIER BANCORP INC NEW COM 37637Q105   1,018 20 SH   OTR 27 0 0 20
GLACIER BANCORP INC NEW COM 37637Q105   13,074 260 SH   OTR 30 0 0 260
GLACIER BANCORP INC NEW COM 37637Q105   1,507 30 SH   OTR 38 0 0 30
GLACIER BANCORP INC NEW COM 37637Q105   7,843 156 SH   OTR 39 0 0 156
GLACIER BANCORP INC NEW COM 37637Q105   3,515 70 SH   OTR 4 0 0 70
GLACIER BANCORP INC NEW COM 37637Q105   119,185 2,373 SH   OTR 40 0 0 2,373
GLACIER BANCORP INC NEW COM 37637Q105   2,459 49 SH   OTR 43 0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   854 17 SH   OTR 44 0 0 17
GLACIER BANCORP INC NEW COM 37637Q105   703 14 SH   OTR 46 0 0 14
GLACIER BANCORP INC NEW COM 37637Q105   804 16 SH   OTR 9 0 0 16
GLOBAL NET LEASE INC COM NEW 379378201   1,416 194 SH   OTR 0 0 0 194
GLOBAL NET LEASE INC COM NEW 379378201   160,337 21,964 SH   SOLE 0 0 0 21,964
GLOBAL NET LEASE INC COM NEW 379378201   2,329 319 SH   OTR 20 0 0 319
GLOBAL PMTS INC COM 37940X102   32,834 293 SH   OTR 0 0 0 293
GLOBAL PMTS INC COM 37940X102   2,043,248 18,234 SH   SOLE 0 0 0 18,234
GLOBAL PMTS INC COM 37940X102   10,646 95 SH   OTR 10 0 0 95
GLOBAL PMTS INC COM 37940X102   38,130 340 SH   OTR 13 0 0 340
GLOBAL PMTS INC COM 37940X102   27,152 242 SH   OTR 20 0 0 242
GLOBAL PMTS INC COM 37940X102   8,180 73 SH   OTR 26 0 0 73
GLOBAL PMTS INC COM 37940X102   10,900 97 SH   OTR 30 0 0 97
GLOBAL PMTS INC COM 37940X102   2,241 20 SH   OTR 33 0 0 20
GLOBAL PMTS INC COM 37940X102   7,060 63 SH   OTR 4 0 0 63
GLOBAL PMTS INC COM 37940X102   27,567 246 SH   OTR 41 0 0 246
GLOBAL PMTS INC COM 37940X102   2,129 19 SH   OTR 43 0 0 19
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   473,414 12,252 SH   SOLE 0 0 0 12,252
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,804 427 SH   SOLE 0 0 0 427
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,306 138 SH   SOLE 0 0 0 138
GLOBAL X FDS CONSCIOUS COS 37954Y731   12,861 329 SH   SOLE 0 0 0 329
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,047 126 SH   SOLE 0 0 0 126
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   5,131 310 SH   SOLE 0 0 0 310
GLOBAL X FDS DEFENSE TECH ETF 37960A529   23,755 635 SH   SOLE 0 0 0 635
GLOBAL X FDS DOW 30 COVERED C 37960A859   10,313 460 SH   SOLE 0 0 0 460
GLOBAL X FDS FINTECH ETF 37954Y814   1,592 51 SH   SOLE 0 0 0 51
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,637 71 SH   SOLE 0 0 0 71
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   49,342 815 SH   SOLE 0 0 0 815
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,300 71 SH   OTR 39 0 0 71
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,880 119 SH   SOLE 0 0 0 119
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   311,305 33,618 SH   SOLE 0 0 0 33,618
GLOBAL X FDS GLOBAL X COPPER 37954Y830   38,104 998 SH   SOLE 0 0 0 998
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,527 678 SH   SOLE 0 0 0 678
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   59,666 2,228 SH   SOLE 0 0 0 2,228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3 0 SH   OTR 40 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,393,062 964,631 SH   SOLE 0 0 0 964,631
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,256 70 SH   OTR 39 0 0 70
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,862 82 SH   SOLE 0 0 0 82
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   109,298 2,680 SH   SOLE 0 0 0 2,680
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   225 5 SH   SOLE 0 0 0 5
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,893 521 SH   SOLE 0 0 0 521
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,220 83 SH   SOLE 0 0 0 83
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   948 68 SH   SOLE 0 0 0 68
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,515,015 83,151 SH   SOLE 0 0 0 83,151
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,847 496 SH   SOLE 0 0 0 496
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   816 94 SH   SOLE 0 0 0 94
GLOBAL X FDS RUSSELL 2000 37954Y459   60,948 3,730 SH   SOLE 0 0 0 3,730
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   562,971 7,947 SH   SOLE 0 0 0 7,947
GLOBAL X FDS S&P 500 COVERED 37954Y475   99,141 2,366 SH   SOLE 0 0 0 2,366
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   23,373 674 SH   SOLE 0 0 0 674
GLOBAL X FDS S&P EX US ETF 37954Y368   992 33 SH   SOLE 0 0 0 33
GLOBAL X FDS SUPERDIVIDEND 37960A669   220,398 10,689 SH   SOLE 0 0 0 10,689
GLOBAL X FDS SUPERDVDND REIT 37960A651   61,668 3,082 SH   SOLE 0 0 0 3,082
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,219 124 SH   SOLE 0 0 0 124
GLOBAL X FDS US INFR DEV ETF 37954Y673   147,577 3,652 SH   SOLE 0 0 0 3,652
GLOBAL X FDS US INFR DEV ETF 37954Y673   70,031 1,733 SH   OTR 43 0 0 1,733
GLOBAL X FDS US PFD ETF 37954Y657   197,539 10,125 SH   SOLE 0 0 0 10,125
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   18,385 783 SH   SOLE 0 0 0 783
GODADDY INC CL A 380237107   1,915,476 9,705 SH   SOLE 0 0 0 9,705
GODADDY INC CL A 380237107   5,921 30 SH   OTR 10 0 0 30
GODADDY INC CL A 380237107   1,974 10 SH   OTR 12 0 0 10
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,822,351 18,238 SH   SOLE 0 0 0 18,238
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   80 2 SH   SOLE 0 0 0 2
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   24,346 540 SH   SOLE 0 0 0 540
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   72,292 1,604 SH   OTR 41 0 0 1,604
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,905 91 SH   SOLE 0 0 0 91
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,738 772 SH   SOLE 0 0 0 772
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   7,008 186 SH   SOLE 0 0 0 186
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,867 27 SH   SOLE 0 0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   230,706 2,003 SH   SOLE 0 0 0 2,003
GOLDMAN SACHS GROUP INC COM 38141G104   4,854,426 8,478 SH   OTR 0 0 0 8,478
GOLDMAN SACHS GROUP INC COM 38141G104   12,940,387 22,599 SH   SOLE 0 0 0 22,599
GOLDMAN SACHS GROUP INC COM 38141G104   416,867 728 SH   OTR 1 0 0 728
GOLDMAN SACHS GROUP INC COM 38141G104   127,694 223 SH   OTR 10 0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104   860,082 1,502 SH   OTR 11 0 0 1,502
GOLDMAN SACHS GROUP INC COM 38141G104   6,187,209 10,805 SH   OTR 12 0 0 10,805
GOLDMAN SACHS GROUP INC COM 38141G104   877,384 1,532 SH   OTR 13 0 0 1,532
GOLDMAN SACHS GROUP INC COM 38141G104   8,068 14 SH   OTR 15 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   3,983,515 6,957 SH   OTR 16 0 0 6,957
GOLDMAN SACHS GROUP INC COM 38141G104   10,307 18 SH   OTR 18 0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,057,138 1,846 SH   OTR 2 0 0 1,846
GOLDMAN SACHS GROUP INC COM 38141G104   72,643 127 SH   OTR 20 0 0 127
GOLDMAN SACHS GROUP INC COM 38141G104   2,970 5 SH   OTR 22 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   42,374 74 SH   OTR 23 0 0 74
GOLDMAN SACHS GROUP INC COM 38141G104   414,287 723 SH   OTR 25 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104   454,660 794 SH   OTR 26 0 0 794
GOLDMAN SACHS GROUP INC COM 38141G104   832,538 1,454 SH   OTR 27 0 0 1,454
GOLDMAN SACHS GROUP INC COM 38141G104   50,574 88 SH   OTR 28 0 0 88
GOLDMAN SACHS GROUP INC COM 38141G104   152,930 267 SH   OTR 3 0 0 267
GOLDMAN SACHS GROUP INC COM 38141G104   738,489 1,290 SH   OTR 30 0 0 1,290
GOLDMAN SACHS GROUP INC COM 38141G104   5,726 10 SH   OTR 31 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   8,017 14 SH   OTR 33 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   73,295 128 SH   OTR 34 0 0 128
GOLDMAN SACHS GROUP INC COM 38141G104   1,145 2 SH   OTR 36 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   871,197 1,521 SH   OTR 37 0 0 1,521
GOLDMAN SACHS GROUP INC COM 38141G104   463,069 809 SH   OTR 38 0 0 809
GOLDMAN SACHS GROUP INC COM 38141G104   488,021 852 SH   OTR 39 0 0 852
GOLDMAN SACHS GROUP INC COM 38141G104   2,020,140 3,528 SH   OTR 4 0 0 3,528
GOLDMAN SACHS GROUP INC COM 38141G104   19,145 33 SH   OTR 40 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   258,824 452 SH   OTR 41 0 0 452
GOLDMAN SACHS GROUP INC COM 38141G104   366,414 640 SH   OTR 42 0 0 640
GOLDMAN SACHS GROUP INC COM 38141G104   1,021,042 1,783 SH   OTR 43 0 0 1,783
GOLDMAN SACHS GROUP INC COM 38141G104   110,828 194 SH   OTR 44 0 0 194
GOLDMAN SACHS GROUP INC COM 38141G104   67,853 118 SH   OTR 45 0 0 118
GOLDMAN SACHS GROUP INC COM 38141G104   376,784 658 SH   OTR 46 0 0 658
GOLDMAN SACHS GROUP INC COM 38141G104   165,232 289 SH   OTR 5 0 0 289
GOLDMAN SACHS GROUP INC COM 38141G104   4,008 7 SH   OTR 8 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   274,285 479 SH   OTR 9 0 0 479
GOLDMINING INC COM 38149E101   10,143 12,600 SH   SOLE 0 0 0 12,600
GRACO INC COM 384109104   1,969,716 23,368 SH   OTR 0 0 0 23,368
GRACO INC COM 384109104   8,157,664 96,781 SH   SOLE 0 0 0 96,781
GRACO INC COM 384109104   9,693 115 SH   OTR 1 0 0 115
GRACO INC COM 384109104   784,199 9,304 SH   OTR 10 0 0 9,304
GRACO INC COM 384109104   40,711 483 SH   OTR 11 0 0 483
GRACO INC COM 384109104   515,450 6,115 SH   OTR 12 0 0 6,115
GRACO INC COM 384109104   997,120 11,830 SH   OTR 13 0 0 11,830
GRACO INC COM 384109104   85,461 1,014 SH   OTR 15 0 0 1,014
GRACO INC COM 384109104   5,367 64 SH   OTR 16 0 0 64
GRACO INC COM 384109104   566,052 6,716 SH   OTR 17 0 0 6,716
GRACO INC COM 384109104   9,356 111 SH   OTR 18 0 0 111
GRACO INC COM 384109104   1,715,258 20,349 SH   OTR 2 0 0 20,349
GRACO INC COM 384109104   7,270 86 SH   OTR 22 0 0 86
GRACO INC COM 384109104   12,306 146 SH   OTR 23 0 0 146
GRACO INC COM 384109104   45,334 538 SH   OTR 25 0 0 538
GRACO INC COM 384109104   482,586 5,725 SH   OTR 26 0 0 5,725
GRACO INC COM 384109104   8,603 102 SH   OTR 27 0 0 102
GRACO INC COM 384109104   81,364 965 SH   OTR 28 0 0 965
GRACO INC COM 384109104   25,624 304 SH   OTR 29 0 0 304
GRACO INC COM 384109104   145,854 1,730 SH   OTR 3 0 0 1,730
GRACO INC COM 384109104   102,060 1,211 SH   OTR 30 0 0 1,211
GRACO INC COM 384109104   843 10 SH   OTR 31 0 0 10
GRACO INC COM 384109104   506 6 SH   OTR 34 0 0 6
GRACO INC COM 384109104   146,754 1,741 SH   OTR 37 0 0 1,741
GRACO INC COM 384109104   21,241 252 SH   OTR 38 0 0 252
GRACO INC COM 384109104   259,535 3,079 SH   OTR 39 0 0 3,079
GRACO INC COM 384109104   127,813 1,516 SH   OTR 4 0 0 1,516
GRACO INC COM 384109104   420,200 4,985 SH   OTR 40 0 0 4,985
GRACO INC COM 384109104   73,838 876 SH   OTR 42 0 0 876
GRACO INC COM 384109104   503,056 5,968 SH   OTR 43 0 0 5,968
GRACO INC COM 384109104   50,261 596 SH   OTR 44 0 0 596
GRACO INC COM 384109104   9,291 110 SH   OTR 45 0 0 110
GRACO INC COM 384109104   68,106 808 SH   OTR 46 0 0 808
GRACO INC COM 384109104   6,659 79 SH   OTR 5 0 0 79
GRACO INC COM 384109104   107,133 1,271 SH   OTR 9 0 0 1,271
GRAINGER W W INC COM 384802104   14,757 14 SH   OTR 0 0 0 14
GRAINGER W W INC COM 384802104   262,899 249 SH   SOLE 0 0 0 249
GRAINGER W W INC COM 384802104   4,216 4 SH   OTR 13 0 0 4
GRAINGER W W INC COM 384802104   21,081 20 SH   OTR 34 0 0 20
GRAINGER W W INC COM 384802104   1,054 1 SH   OTR 37 0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,057,427 79,468 SH   SOLE 0 0 0 79,468
GRAPHIC PACKAGING HLDG CO COM 388689101   4,400 162 SH   OTR 0 0 0 162
GRAPHIC PACKAGING HLDG CO COM 388689101   589,835 21,717 SH   SOLE 0 0 0 21,717
GRAPHIC PACKAGING HLDG CO COM 388689101   5,921 218 SH   OTR 12 0 0 218
GRAPHIC PACKAGING HLDG CO COM 388689101   5,649 208 SH   OTR 13 0 0 208
GRAPHIC PACKAGING HLDG CO COM 388689101   17,165 632 SH   OTR 26 0 0 632
GRAY TELEVISION INC COM 389375106   2,785 884 SH   OTR 0 0 0 884
GRAY TELEVISION INC COM 389375106   26,060 8,273 SH   SOLE 0 0 0 8,273
GRAY TELEVISION INC COM 389375106   6,372 2,023 SH   OTR 1 0 0 2,023
GRAY TELEVISION INC COM 389375106   170 54 SH   OTR 11 0 0 54
GRAY TELEVISION INC COM 389375106   4,215 1,338 SH   OTR 12 0 0 1,338
GRAY TELEVISION INC COM 389375106   4,133 1,312 SH   OTR 13 0 0 1,312
GRAY TELEVISION INC COM 389375106   2,673 849 SH   OTR 15 0 0 849
GRAY TELEVISION INC COM 389375106   5,431 1,724 SH   OTR 2 0 0 1,724
GRAY TELEVISION INC COM 389375106   213 68 SH   OTR 25 0 0 68
GRAY TELEVISION INC COM 389375106   224 71 SH   OTR 26 0 0 71
GRAY TELEVISION INC COM 389375106   372 118 SH   OTR 27 0 0 118
GRAY TELEVISION INC COM 389375106   3,307 1,050 SH   OTR 30 0 0 1,050
GRAY TELEVISION INC COM 389375106   570 181 SH   OTR 38 0 0 181
GRAY TELEVISION INC COM 389375106   2,928 929 SH   OTR 39 0 0 929
GRAY TELEVISION INC COM 389375106   1,189 377 SH   OTR 4 0 0 377
GRAY TELEVISION INC COM 389375106   38,495 12,221 SH   OTR 40 0 0 12,221
GRAY TELEVISION INC COM 389375106   846 268 SH   OTR 43 0 0 268
GRAY TELEVISION INC COM 389375106   315 100 SH   OTR 44 0 0 100
GRAY TELEVISION INC COM 389375106   252 80 SH   OTR 46 0 0 80
GRAY TELEVISION INC COM 389375106   284 90 SH   OTR 9 0 0 90
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   211,109 5,042 SH   SOLE 0 0 0 5,042
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,135 51 SH   OTR 45 0 0 51
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,478,327 19,972 SH   SOLE 0 0 0 19,972
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,923 53 SH   OTR 30 0 0 53
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   19,171 259 SH   OTR 45 0 0 259
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   237,638 8,481 SH   SOLE 0 0 0 8,481
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   11,600 414 SH   OTR 45 0 0 414
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,525 1,198 SH   OTR 0 0 0 1,198
GREAT LAKES DREDGE & DOCK CO COM 390607109   48,445 4,291 SH   SOLE 0 0 0 4,291
GREAT LAKES DREDGE & DOCK CO COM 390607109   16,179 1,433 SH   OTR 1 0 0 1,433
GREAT LAKES DREDGE & DOCK CO COM 390607109   361 32 SH   OTR 11 0 0 32
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,398 921 SH   OTR 12 0 0 921
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,725 950 SH   OTR 13 0 0 950
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,542 668 SH   OTR 15 0 0 668
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,909 1,232 SH   OTR 2 0 0 1,232
GREAT LAKES DREDGE & DOCK CO COM 390607109   508 45 SH   OTR 25 0 0 45
GREAT LAKES DREDGE & DOCK CO COM 390607109   553 49 SH   OTR 26 0 0 49
GREAT LAKES DREDGE & DOCK CO COM 390607109   960 85 SH   OTR 27 0 0 85
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,501 753 SH   OTR 30 0 0 753
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,242 110 SH   OTR 38 0 0 110
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,418 657 SH   OTR 39 0 0 657
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,924 259 SH   OTR 4 0 0 259
GREAT LAKES DREDGE & DOCK CO COM 390607109   101,531 8,993 SH   OTR 40 0 0 8,993
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,043 181 SH   OTR 43 0 0 181
GREAT LAKES DREDGE & DOCK CO COM 390607109   768 68 SH   OTR 44 0 0 68
GREAT LAKES DREDGE & DOCK CO COM 390607109   610 54 SH   OTR 46 0 0 54
GREAT LAKES DREDGE & DOCK CO COM 390607109   689 61 SH   OTR 9 0 0 61
GREIF INC CL A 397624107   6,112 100 SH   SOLE 0 0 0 100
GREIF INC CL B 397624206   269,303 3,969 SH   SOLE 0 0 0 3,969
GREIF INC CL B 397624206   10,776 159 SH   OTR 30 0 0 159
GSK PLC SPONSORED ADR 37733W204   4,639 137 SH   OTR 0 0 0 137
GSK PLC SPONSORED ADR 37733W204   671,374 19,851 SH   SOLE 0 0 0 19,851
GSK PLC SPONSORED ADR 37733W204   29 1 SH   OTR 12 0 0 1
GSK PLC SPONSORED ADR 37733W204   176 5 SH   OTR 13 0 0 5
GSK PLC SPONSORED ADR 37733W204   17 1 SH   OTR 43 0 0 1
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   328,272 21,512 SH   SOLE 0 0 0 21,512
HALEON PLC SPON ADS 405552100   2,521 264 SH   OTR 0 0 0 264
HALEON PLC SPON ADS 405552100   170,484 17,870 SH   SOLE 0 0 0 17,870
HALEON PLC SPON ADS 405552100   30 3 SH   OTR 12 0 0 3
HALEON PLC SPON ADS 405552100   1 0 SH   OTR 43 0 0 0
HALLIBURTON CO COM 406216101   10,523 387 SH   OTR 0 0 0 387
HALLIBURTON CO COM 406216101   298,064 10,962 SH   SOLE 0 0 0 10,962
HALLIBURTON CO COM 406216101   1,604 59 SH   OTR 13 0 0 59
HALLIBURTON CO COM 406216101   3,372 124 SH   OTR 20 0 0 124
HALLIBURTON CO COM 406216101   2,909 107 SH   OTR 23 0 0 107
HALLIBURTON CO COM 406216101   952 35 SH   OTR 34 0 0 35
HALLIBURTON CO COM 406216101   3,317 122 SH   OTR 41 0 0 122
HALLIBURTON CO COM 406216101   843 31 SH   OTR 43 0 0 31
HALLIBURTON CO COM 406216101   1,006 37 SH   OTR 45 0 0 37
HARTFORD FINL SVCS GROUP INC COM 416515104   3,829 35 SH   OTR 0 0 0 35
HARTFORD FINL SVCS GROUP INC COM 416515104   195,192 1,784 SH   SOLE 0 0 0 1,784
HARTFORD FINL SVCS GROUP INC COM 416515104   13,894 127 SH   OTR 13 0 0 127
HARTFORD FINL SVCS GROUP INC COM 416515104   2,410 22 SH   OTR 20 0 0 22
HARTFORD FINL SVCS GROUP INC COM 416515104   1,422 13 SH   OTR 26 0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104   656 6 SH   OTR 37 0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104   1,203 11 SH   OTR 4 0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   219 2 SH   OTR 41 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104   745 7 SH   OTR 43 0 0 7
HCA HEALTHCARE INC COM 40412C101   32,416 108 SH   OTR 0 0 0 108
HCA HEALTHCARE INC COM 40412C101   3,627,172 12,085 SH   SOLE 0 0 0 12,085
HCA HEALTHCARE INC COM 40412C101   3,602 12 SH   OTR 10 0 0 12
HCA HEALTHCARE INC COM 40412C101   42,902 143 SH   OTR 13 0 0 143
HCA HEALTHCARE INC COM 40412C101   4,505 15 SH   OTR 20 0 0 15
HCA HEALTHCARE INC COM 40412C101   4,202 14 SH   OTR 23 0 0 14
HCA HEALTHCARE INC COM 40412C101   1,501 5 SH   OTR 26 0 0 5
HCA HEALTHCARE INC COM 40412C101   4,529 15 SH   OTR 30 0 0 15
HCA HEALTHCARE INC COM 40412C101   2,101 7 SH   OTR 34 0 0 7
HCA HEALTHCARE INC COM 40412C101   3,902 13 SH   OTR 41 0 0 13
HCA HEALTHCARE INC COM 40412C101   900 3 SH   OTR 46 0 0 3
HCW BIOLOGICS INC COM 40423R105   13,383 30,000 SH   SOLE 0 0 0 30,000
HEALTHPEAK PROPERTIES INC COM 42250P103   11,777 581 SH   OTR 0 0 0 581
HEALTHPEAK PROPERTIES INC COM 42250P103   204,803 10,104 SH   SOLE 0 0 0 10,104
HEALTHPEAK PROPERTIES INC COM 42250P103   5,024 248 SH   OTR 13 0 0 248
HEALTHPEAK PROPERTIES INC COM 42250P103   791 39 SH   OTR 20 0 0 39
HEALTHPEAK PROPERTIES INC COM 42250P103   8,007 395 SH   OTR 41 0 0 395
HEALTHPEAK PROPERTIES INC COM 42250P103   1,216 60 SH   OTR 46 0 0 60
HENRY JACK & ASSOC INC COM 426281101   203,466 1,161 SH   SOLE 0 0 0 1,161
HENRY JACK & ASSOC INC COM 426281101   4,733 27 SH   OTR 23 0 0 27
HERCULES CAPITAL INC COM 427096508   540,911 26,924 SH   SOLE 0 0 0 26,924
HERSHEY CO COM 427866108   46,741 276 SH   OTR 0 0 0 276
HERSHEY CO COM 427866108   604,125 3,567 SH   SOLE 0 0 0 3,567
HERSHEY CO COM 427866108   39,516 233 SH   OTR 13 0 0 233
HERSHEY CO COM 427866108   1,528 9 SH   OTR 20 0 0 9
HERSHEY CO COM 427866108   6,266 37 SH   OTR 23 0 0 37
HERSHEY CO COM 427866108   1,185 7 SH   OTR 33 0 0 7
HERSHEY CO COM 427866108   508 3 SH   OTR 37 0 0 3
HERSHEY CO COM 427866108   19,306 114 SH   OTR 41 0 0 114
HERSHEY CO COM 427866108   6,097 36 SH   OTR 43 0 0 36
HESS CORP COM 42809H107   9,373 70 SH   OTR 0 0 0 70
HESS CORP COM 42809H107   524,197 3,941 SH   SOLE 0 0 0 3,941
HESS CORP COM 42809H107   9,710 73 SH   OTR 13 0 0 73
HESS CORP COM 42809H107   2,394 18 SH   OTR 4 0 0 18
HESS CORP COM 42809H107   3,458 26 SH   OTR 41 0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,141 756 SH   OTR 0 0 0 756
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,057,082 49,512 SH   SOLE 0 0 0 49,512
HEWLETT PACKARD ENTERPRISE C COM 42824C109   845 40 SH   OTR 13 0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,324 62 SH   OTR 43 0 0 62
HF SINCLAIR CORP COM 403949100   1,804 51 SH   OTR 0 0 0 51
HF SINCLAIR CORP COM 403949100   156,304 4,459 SH   SOLE 0 0 0 4,459
HF SINCLAIR CORP COM 403949100   140 4 SH   OTR 10 0 0 4
HF SINCLAIR CORP COM 403949100   8,766 250 SH   OTR 12 0 0 250
HF SINCLAIR CORP COM 403949100   15,101 431 SH   OTR 13 0 0 431
HF SINCLAIR CORP COM 403949100   18,124 517 SH   OTR 15 0 0 517
HF SINCLAIR CORP COM 403949100   15,352 438 SH   OTR 2 0 0 438
HF SINCLAIR CORP COM 403949100   2,243 64 SH   OTR 20 0 0 64
HF SINCLAIR CORP COM 403949100   876 25 SH   OTR 26 0 0 25
HF SINCLAIR CORP COM 403949100   3,820 109 SH   OTR 30 0 0 109
HF SINCLAIR CORP COM 403949100   315 9 SH   OTR 31 0 0 9
HF SINCLAIR CORP COM 403949100   3,225 92 SH   OTR 38 0 0 92
HF SINCLAIR CORP COM 403949100   2,113 60 SH   OTR 39 0 0 60
HF SINCLAIR CORP COM 403949100   2,873 82 SH   OTR 4 0 0 82
HF SINCLAIR CORP COM 403949100   97,194 2,773 SH   OTR 40 0 0 2,773
HF SINCLAIR CORP COM 403949100   771 22 SH   OTR 42 0 0 22
HF SINCLAIR CORP COM 403949100   1,885 54 SH   OTR 43 0 0 54
HF SINCLAIR CORP COM 403949100   386 11 SH   OTR 46 0 0 11
HF SINCLAIR CORP COM 403949100   351 10 SH   OTR 9 0 0 10
HOME DEPOT INC COM 437076102   7,144,308 18,366 SH   OTR 0 0 0 18,366
HOME DEPOT INC COM 437076102   30,271,675 77,821 SH   SOLE 0 0 0 77,821
HOME DEPOT INC COM 437076102   403,383 1,037 SH   OTR 1 0 0 1,037
HOME DEPOT INC COM 437076102   1,058,576 2,721 SH   OTR 10 0 0 2,721
HOME DEPOT INC COM 437076102   642,483 1,652 SH   OTR 11 0 0 1,652
HOME DEPOT INC COM 437076102   7,003,105 18,003 SH   OTR 12 0 0 18,003
HOME DEPOT INC COM 437076102   1,868,993 4,805 SH   OTR 13 0 0 4,805
HOME DEPOT INC COM 437076102   40,345 104 SH   OTR 15 0 0 104
HOME DEPOT INC COM 437076102   4,081,353 10,492 SH   OTR 16 0 0 10,492
HOME DEPOT INC COM 437076102   726,614 1,868 SH   OTR 17 0 0 1,868
HOME DEPOT INC COM 437076102   11,281 29 SH   OTR 18 0 0 29
HOME DEPOT INC COM 437076102   3,233,248 8,312 SH   OTR 2 0 0 8,312
HOME DEPOT INC COM 437076102   483,581 1,243 SH   OTR 20 0 0 1,243
HOME DEPOT INC COM 437076102   8,558 22 SH   OTR 21 0 0 22
HOME DEPOT INC COM 437076102   9,425 24 SH   OTR 22 0 0 24
HOME DEPOT INC COM 437076102   61,071 157 SH   OTR 23 0 0 157
HOME DEPOT INC COM 437076102   436,168 1,121 SH   OTR 25 0 0 1,121
HOME DEPOT INC COM 437076102   1,135,922 2,920 SH   OTR 26 0 0 2,920
HOME DEPOT INC COM 437076102   879,753 2,262 SH   OTR 27 0 0 2,262
HOME DEPOT INC COM 437076102   109,458 281 SH   OTR 28 0 0 281
HOME DEPOT INC COM 437076102   31,119 80 SH   OTR 29 0 0 80
HOME DEPOT INC COM 437076102   184,886 475 SH   OTR 3 0 0 475
HOME DEPOT INC COM 437076102   815,408 2,096 SH   OTR 30 0 0 2,096
HOME DEPOT INC COM 437076102   8,947 23 SH   OTR 33 0 0 23
HOME DEPOT INC COM 437076102   69,629 179 SH   OTR 34 0 0 179
HOME DEPOT INC COM 437076102   778 2 SH   OTR 36 0 0 2
HOME DEPOT INC COM 437076102   961,019 2,471 SH   OTR 37 0 0 2,471
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HOME DEPOT INC COM 437076102   2,261,428 5,814 SH   OTR 4 0 0 5,814
HOME DEPOT INC COM 437076102   211,614 544 SH   OTR 40 0 0 544
HOME DEPOT INC COM 437076102   261,455 672 SH   OTR 41 0 0 672
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HOME DEPOT INC COM 437076102   115,207 296 SH   OTR 44 0 0 296
HOME DEPOT INC COM 437076102   86,272 222 SH   OTR 45 0 0 222
HOME DEPOT INC COM 437076102   423,221 1,088 SH   OTR 46 0 0 1,088
HOME DEPOT INC COM 437076102   174,019 447 SH   OTR 5 0 0 447
HOME DEPOT INC COM 437076102   5,057 13 SH   OTR 8 0 0 13
HOME DEPOT INC COM 437076102   399,493 1,027 SH   OTR 9 0 0 1,027
HONEYWELL INTL INC COM 438516106   2,773,121 12,276 SH   OTR 0 0 0 12,276
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HONEYWELL INTL INC COM 438516106   66,638 295 SH   OTR 10 0 0 295
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HONEYWELL INTL INC COM 438516106   414,900 1,837 SH   OTR 13 0 0 1,837
HONEYWELL INTL INC COM 438516106   2,267,389 10,038 SH   OTR 16 0 0 10,038
HONEYWELL INTL INC COM 438516106   576,291 2,551 SH   OTR 2 0 0 2,551
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HONEYWELL INTL INC COM 438516106   250,738 1,110 SH   OTR 26 0 0 1,110
HONEYWELL INTL INC COM 438516106   497,382 2,202 SH   OTR 27 0 0 2,202
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HONEYWELL INTL INC COM 438516106   398,690 1,765 SH   OTR 30 0 0 1,765
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HONEYWELL INTL INC COM 438516106   407,343 1,803 SH   OTR 37 0 0 1,803
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HORMEL FOODS CORP COM 440452100   11,701 373 SH   OTR 0 0 0 373
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HP INC COM 40434L105   819,476 25,114 SH   OTR 0 0 0 25,114
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HP INC COM 40434L105   27,746 850 SH   OTR 28 0 0 850
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HP INC COM 40434L105   85,024 2,606 SH   OTR 39 0 0 2,606
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HP INC COM 40434L105   107,192 3,285 SH   OTR 42 0 0 3,285
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HP INC COM 40434L105   12,367 379 SH   OTR 45 0 0 379
HP INC COM 40434L105   291,795 8,943 SH   OTR 46 0 0 8,943
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HP INC COM 40434L105   238,297 7,303 SH   OTR 6 0 0 7,303
HP INC COM 40434L105   133,652 4,096 SH   OTR 9 0 0 4,096
HSBC HLDGS PLC SPON ADR NEW 404280406   341,175 6,898 SH   SOLE 0 0 0 6,898
HUBSPOT INC COM 443573100   8,361 12 SH   OTR 0 0 0 12
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HUBSPOT INC COM 443573100   270 0 SH   OTR 12 0 0 0
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HUNT J B TRANS SVCS INC COM 445658107   2,524,258 14,791 SH   OTR 0 0 0 14,791
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HUNT J B TRANS SVCS INC COM 445658107   269,949 1,582 SH   OTR 39 0 0 1,582
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HUNTINGTON BANCSHARES INC COM 446150104   1,832,846 112,652 SH   OTR 0 0 0 112,652
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HUNTINGTON BANCSHARES INC COM 446150104   240,458 14,779 SH   OTR 25 0 0 14,779
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HUNTINGTON BANCSHARES INC COM 446150104   293,994 18,070 SH   OTR 42 0 0 18,070
HUNTINGTON BANCSHARES INC COM 446150104   924,898 56,847 SH   OTR 43 0 0 56,847
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HUNTINGTON BANCSHARES INC COM 446150104   34,670 2,131 SH   OTR 45 0 0 2,131
HUNTINGTON BANCSHARES INC COM 446150104   537,286 33,023 SH   OTR 46 0 0 33,023
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HUNTINGTON BANCSHARES INC COM 446150104   421,621 25,914 SH   OTR 6 0 0 25,914
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HUNTINGTON BANCSHARES INC COM 446150104   303,305 18,642 SH   OTR 9 0 0 18,642
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IDEX CORP COM 45167R104   3,944,614 18,848 SH   OTR 0 0 0 18,848
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IDEXX LABS INC COM 45168D104   57,882 140 SH   OTR 13 0 0 140
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ILLINOIS TOOL WKS INC COM 452308109   8,664 34 SH   OTR 20 0 0 34
ILLINOIS TOOL WKS INC COM 452308109   6,846 27 SH   OTR 23 0 0 27
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INDEPENDENCE RLTY TR INC COM 45378A106   36,684 1,849 SH   OTR 2 0 0 1,849
INDEPENDENCE RLTY TR INC COM 45378A106   635 32 SH   OTR 25 0 0 32
INDEPENDENCE RLTY TR INC COM 45378A106   1,587 80 SH   OTR 26 0 0 80
INDEPENDENCE RLTY TR INC COM 45378A106   1,052 53 SH   OTR 27 0 0 53
INDEPENDENCE RLTY TR INC COM 45378A106   13,848 698 SH   OTR 30 0 0 698
INDEPENDENCE RLTY TR INC COM 45378A106   337 17 SH   OTR 31 0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   5,456 275 SH   OTR 38 0 0 275
INDEPENDENCE RLTY TR INC COM 45378A106   10,794 544 SH   OTR 39 0 0 544
INDEPENDENCE RLTY TR INC COM 45378A106   6,513 328 SH   OTR 4 0 0 328
INDEPENDENCE RLTY TR INC COM 45378A106   231,473 11,667 SH   OTR 40 0 0 11,667
INDEPENDENCE RLTY TR INC COM 45378A106   932 47 SH   OTR 42 0 0 47
INDEPENDENCE RLTY TR INC COM 45378A106   5,288 267 SH   OTR 43 0 0 267
INDEPENDENCE RLTY TR INC COM 45378A106   794 40 SH   OTR 44 0 0 40
INDEPENDENCE RLTY TR INC COM 45378A106   1,111 56 SH   OTR 46 0 0 56
INDEPENDENCE RLTY TR INC COM 45378A106   1,270 64 SH   OTR 9 0 0 64
INDEPENDENT BANK GROUP INC COM 45384B106   18,383 303 SH   OTR 0 0 0 303
INDEPENDENT BANK GROUP INC COM 45384B106   49,416 815 SH   SOLE 0 0 0 815
INDEPENDENT BANK GROUP INC COM 45384B106   9,525 157 SH   OTR 1 0 0 157
INDEPENDENT BANK GROUP INC COM 45384B106   243 4 SH   OTR 11 0 0 4
INDEPENDENT BANK GROUP INC COM 45384B106   5,892 97 SH   OTR 12 0 0 97
INDEPENDENT BANK GROUP INC COM 45384B106   15,764 260 SH   OTR 13 0 0 260
INDEPENDENT BANK GROUP INC COM 45384B106   4,396 72 SH   OTR 15 0 0 72
INDEPENDENT BANK GROUP INC COM 45384B106   13,529 223 SH   OTR 2 0 0 223
INDEPENDENT BANK GROUP INC COM 45384B106   9,829 162 SH   OTR 20 0 0 162
INDEPENDENT BANK GROUP INC COM 45384B106   307 5 SH   OTR 25 0 0 5
INDEPENDENT BANK GROUP INC COM 45384B106   12,195 201 SH   OTR 26 0 0 201
INDEPENDENT BANK GROUP INC COM 45384B106   552 9 SH   OTR 27 0 0 9
INDEPENDENT BANK GROUP INC COM 45384B106   14,332 236 SH   OTR 30 0 0 236
INDEPENDENT BANK GROUP INC COM 45384B106   728 12 SH   OTR 38 0 0 12
INDEPENDENT BANK GROUP INC COM 45384B106   4,200 69 SH   OTR 39 0 0 69
INDEPENDENT BANK GROUP INC COM 45384B106   1,795 30 SH   OTR 4 0 0 30
INDEPENDENT BANK GROUP INC COM 45384B106   58,243 960 SH   OTR 40 0 0 960
INDEPENDENT BANK GROUP INC COM 45384B106   2,107 35 SH   OTR 43 0 0 35
INDEPENDENT BANK GROUP INC COM 45384B106   485 8 SH   OTR 44 0 0 8
INDEPENDENT BANK GROUP INC COM 45384B106   364 6 SH   OTR 46 0 0 6
INDEPENDENT BANK GROUP INC COM 45384B106   425 7 SH   OTR 9 0 0 7
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   47,264 11,670 SH   SOLE 0 0 0 11,670
ING GROEP N.V. SPONSORED ADR 456837103   6,425 410 SH   OTR 0 0 0 410
ING GROEP N.V. SPONSORED ADR 456837103   239,119 15,260 SH   SOLE 0 0 0 15,260
ING GROEP N.V. SPONSORED ADR 456837103   1,222 78 SH   OTR 12 0 0 78
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   1,229 37 SH   SOLE 0 0 0 37
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   14,013 446 SH   OTR 0 0 0 446
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   464,168 14,773 SH   SOLE 0 0 0 14,773
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   38,861 1,320 SH   SOLE 0 0 0 1,320
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   26,762 1,085 SH   SOLE 0 0 0 1,085
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   2,083,019 83,790 SH   SOLE 0 0 0 83,790
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   419,855 15,119 SH   SOLE 0 0 0 15,119
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   151,250 5,763 SH   SOLE 0 0 0 5,763
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   537,331 21,272 SH   SOLE 0 0 0 21,272
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   80,530 3,055 SH   SOLE 0 0 0 3,055
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   1,709,258 68,702 SH   SOLE 0 0 0 68,702
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   101,288 3,750 SH   SOLE 0 0 0 3,750
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   8,259,810 302,890 SH   SOLE 0 0 0 302,890
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   333,123 12,317 SH   SOLE 0 0 0 12,317
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   238,511 9,510 SH   SOLE 0 0 0 9,510
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   21,084 840 SH   SOLE 0 0 0 840
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   5,752,405 240,888 SH   SOLE 0 0 0 240,888
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   129,897 5,101 SH   SOLE 0 0 0 5,101
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   22,255 907 SH   SOLE 0 0 0 907
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   336,870 13,120 SH   SOLE 0 0 0 13,120
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   669,146 25,981 SH   SOLE 0 0 0 25,981
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   37,649 1,543 SH   SOLE 0 0 0 1,543
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   190,268 7,372 SH   SOLE 0 0 0 7,372
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   1,764 47 SH   OTR 39 0 0 47
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   314,335 9,043 SH   SOLE 0 0 0 9,043
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   732 25 SH   SOLE 0 0 0 25
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   1,179 47 SH   SOLE 0 0 0 47
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   6,497 200 SH   SOLE 0 0 0 200
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   328,360 6,516 SH   SOLE 0 0 0 6,516
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   534,376 11,112 SH   SOLE 0 0 0 11,112
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   748,463 11,922 SH   SOLE 0 0 0 11,922
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   138,878 2,705 SH   SOLE 0 0 0 2,705
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   576,109 21,157 SH   SOLE 0 0 0 21,157
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   197,492 8,154 SH   SOLE 0 0 0 8,154
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   24,938 825 SH   SOLE 0 0 0 825
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   637 23 SH   SOLE 0 0 0 23
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   4,893 250 SH   SOLE 0 0 0 250
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,038 52 SH   SOLE 0 0 0 52
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   479,407 14,842 SH   SOLE 0 0 0 14,842
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6,916 154 SH   SOLE 0 0 0 154
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10,868 242 SH   OTR 39 0 0 242
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   9,054,823 309,664 SH   SOLE 0 0 0 309,664
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   25,065 1,015 SH   SOLE 0 0 0 1,015
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   64,831 2,629 SH   SOLE 0 0 0 2,629
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   39,860 1,619 SH   SOLE 0 0 0 1,619
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   12,394 519 SH   SOLE 0 0 0 519
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5,106,003 156,386 SH   SOLE 0 0 0 156,386
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   21,806 1,200 SH   SOLE 0 0 0 1,200
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   62,526 2,101 SH   SOLE 0 0 0 2,101
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   147,043 5,111 SH   SOLE 0 0 0 5,111
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   273,342 8,006 SH   SOLE 0 0 0 8,006
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   297,542 6,715 SH   SOLE 0 0 0 6,715
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,250,425 34,068 SH   SOLE 0 0 0 34,068
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,431 39 SH   OTR 39 0 0 39
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   543,586 16,169 SH   SOLE 0 0 0 16,169
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   133,326 3,423 SH   SOLE 0 0 0 3,423
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,713 48 SH   OTR 0 0 0 48
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   244,084 6,839 SH   SOLE 0 0 0 6,839
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   5,433 153 SH   OTR 0 0 0 153
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   98,822 2,783 SH   SOLE 0 0 0 2,783
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   115,863 3,427 SH   SOLE 0 0 0 3,427
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   6,968,307 225,973 SH   SOLE 0 0 0 225,973
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   85,271 2,472 SH   SOLE 0 0 0 2,472
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,564 47 SH   OTR 0 0 0 47
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   143,527 4,314 SH   SOLE 0 0 0 4,314
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   1,139 41 SH   SOLE 0 0 0 41
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   181,502 6,012 SH   SOLE 0 0 0 6,012
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   235,769 5,469 SH   SOLE 0 0 0 5,469
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   357,436 9,102 SH   SOLE 0 0 0 9,102
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   229,610 5,352 SH   SOLE 0 0 0 5,352
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   476,363 11,060 SH   SOLE 0 0 0 11,060
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   147,686 3,080 SH   SOLE 0 0 0 3,080
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   184,424 4,139 SH   SOLE 0 0 0 4,139
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   472,373 11,377 SH   SOLE 0 0 0 11,377
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   120,934 2,621 SH   SOLE 0 0 0 2,621
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   599,632 14,873 SH   SOLE 0 0 0 14,873
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,150,609 81,834 SH   SOLE 0 0 0 81,834
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,856,066 163,088 SH   SOLE 0 0 0 163,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,728 43 SH   OTR 0 0 0 43
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,020,512 50,274 SH   SOLE 0 0 0 50,274
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,433,440 93,300 SH   SOLE 0 0 0 93,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,878,224 44,455 SH   SOLE 0 0 0 44,455
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,756,370 45,715 SH   SOLE 0 0 0 45,715
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,298,878 34,294 SH   SOLE 0 0 0 34,294
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   46,865,009 1,199,044 SH   SOLE 0 0 0 1,199,044
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   45,886 1,174 SH   OTR 26 0 0 1,174
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,173 30 SH   OTR 39 0 0 30
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,875,145 49,978 SH   SOLE 0 0 0 49,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,260,626 57,135 SH   SOLE 0 0 0 57,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,563,101 37,967 SH   SOLE 0 0 0 37,967
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   891,602 25,409 SH   SOLE 0 0 0 25,409
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   366,002 10,399 SH   SOLE 0 0 0 10,399
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,209,580 34,287 SH   SOLE 0 0 0 34,287
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   827,868 23,913 SH   SOLE 0 0 0 23,913
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   294,308 8,077 SH   SOLE 0 0 0 8,077
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   136,799 4,011 SH   SOLE 0 0 0 4,011
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   203,014 4,658 SH   SOLE 0 0 0 4,658
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   3,332 130 SH   SOLE 0 0 0 130
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   379,006 15,074 SH   SOLE 0 0 0 15,074
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   96,567 4,027 SH   SOLE 0 0 0 4,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   30,223 1,188 SH   SOLE 0 0 0 1,188
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   20,605 700 SH   SOLE 0 0 0 700
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   152,537 4,084 SH   SOLE 0 0 0 4,084
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   234,655 7,676 SH   SOLE 0 0 0 7,676
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   144,350 4,414 SH   SOLE 0 0 0 4,414
INOGEN INC COM 45780L104   7,712 841 SH   OTR 0 0 0 841
INOGEN INC COM 45780L104   40,376 4,403 SH   SOLE 0 0 0 4,403
INOGEN INC COM 45780L104   9,546 1,041 SH   OTR 1 0 0 1,041
INOGEN INC COM 45780L104   248 27 SH   OTR 11 0 0 27
INOGEN INC COM 45780L104   5,970 651 SH   OTR 12 0 0 651
INOGEN INC COM 45780L104   6,135 669 SH   OTR 13 0 0 669
INOGEN INC COM 45780L104   4,420 482 SH   OTR 15 0 0 482
INOGEN INC COM 45780L104   10,023 1,093 SH   OTR 2 0 0 1,093
INOGEN INC COM 45780L104   358 39 SH   OTR 25 0 0 39
INOGEN INC COM 45780L104   303 33 SH   OTR 26 0 0 33
INOGEN INC COM 45780L104   605 66 SH   OTR 27 0 0 66
INOGEN INC COM 45780L104   4,622 504 SH   OTR 30 0 0 504
INOGEN INC COM 45780L104   679 74 SH   OTR 38 0 0 74
INOGEN INC COM 45780L104   4,227 461 SH   OTR 39 0 0 461
INOGEN INC COM 45780L104   1,871 204 SH   OTR 4 0 0 204
INOGEN INC COM 45780L104   57,157 6,233 SH   OTR 40 0 0 6,233
INOGEN INC COM 45780L104   2,274 248 SH   OTR 43 0 0 248
INOGEN INC COM 45780L104   459 50 SH   OTR 44 0 0 50
INOGEN INC COM 45780L104   367 40 SH   OTR 46 0 0 40
INOGEN INC COM 45780L104   468 51 SH   OTR 9 0 0 51
INTEL CORP COM 458140100   1,033,151 51,529 SH   OTR 0 0 0 51,529
INTEL CORP COM 458140100   7,282,323 363,208 SH   SOLE 0 0 0 363,208
INTEL CORP COM 458140100   90,466 4,512 SH   OTR 1 0 0 4,512
INTEL CORP COM 458140100   11,328 565 SH   OTR 10 0 0 565
INTEL CORP COM 458140100   142,378 7,101 SH   OTR 11 0 0 7,101
INTEL CORP COM 458140100   1,529,659 76,292 SH   OTR 12 0 0 76,292
INTEL CORP COM 458140100   103,002 5,137 SH   OTR 13 0 0 5,137
INTEL CORP COM 458140100   17 1 SH   OTR 15 0 0 1
INTEL CORP COM 458140100   959,394 47,850 SH   OTR 16 0 0 47,850
INTEL CORP COM 458140100   1,023 51 SH   OTR 17 0 0 51
INTEL CORP COM 458140100   239,357 11,938 SH   OTR 2 0 0 11,938
INTEL CORP COM 458140100   8,601 429 SH   OTR 23 0 0 429
INTEL CORP COM 458140100   89,399 4,459 SH   OTR 25 0 0 4,459
INTEL CORP COM 458140100   95,157 4,746 SH   OTR 26 0 0 4,746
INTEL CORP COM 458140100   209,302 10,439 SH   OTR 27 0 0 10,439
INTEL CORP COM 458140100   1,977 99 SH   OTR 28 0 0 99
INTEL CORP COM 458140100   158,134 7,887 SH   OTR 30 0 0 7,887
INTEL CORP COM 458140100   4,351 217 SH   OTR 34 0 0 217
INTEL CORP COM 458140100   221 11 SH   OTR 36 0 0 11
INTEL CORP COM 458140100   170,610 8,509 SH   OTR 37 0 0 8,509
INTEL CORP COM 458140100   121,670 6,068 SH   OTR 38 0 0 6,068
INTEL CORP COM 458140100   113,678 5,670 SH   OTR 39 0 0 5,670
INTEL CORP COM 458140100   491,721 24,525 SH   OTR 4 0 0 24,525
INTEL CORP COM 458140100   1,254 63 SH   OTR 40 0 0 63
INTEL CORP COM 458140100   4,251 212 SH   OTR 41 0 0 212
INTEL CORP COM 458140100   79,445 3,962 SH   OTR 42 0 0 3,962
INTEL CORP COM 458140100   18,664 931 SH   OTR 43 0 0 931
INTEL CORP COM 458140100   11,951 596 SH   OTR 44 0 0 596
INTEL CORP COM 458140100   16,742 835 SH   OTR 45 0 0 835
INTEL CORP COM 458140100   65,503 3,267 SH   OTR 46 0 0 3,267
INTEL CORP COM 458140100   40,883 2,039 SH   OTR 5 0 0 2,039
INTEL CORP COM 458140100   1,163 58 SH   OTR 8 0 0 58
INTEL CORP COM 458140100   63,538 3,169 SH   OTR 9 0 0 3,169
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,320,982 7,477 SH   SOLE 0 0 0 7,477
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,243 41 SH   OTR 23 0 0 41
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,473 14 SH   OTR 41 0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,560,535 30,606 SH   OTR 0 0 0 30,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,676,038 64,935 SH   SOLE 0 0 0 64,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,874 2,905 SH   OTR 1 0 0 2,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104   202,058 1,356 SH   OTR 10 0 0 1,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104   572,601 3,843 SH   OTR 11 0 0 3,843
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,887,671 39,512 SH   OTR 12 0 0 39,512
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,905,092 12,785 SH   OTR 13 0 0 12,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,742 18 SH   OTR 14 0 0 18
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,685,483 24,733 SH   OTR 16 0 0 24,733
INTERCONTINENTAL EXCHANGE IN COM 45866F104   102,664 689 SH   OTR 17 0 0 689
INTERCONTINENTAL EXCHANGE IN COM 45866F104   965,962 6,483 SH   OTR 2 0 0 6,483
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,639 11 SH   OTR 20 0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   144,987 973 SH   OTR 23 0 0 973
INTERCONTINENTAL EXCHANGE IN COM 45866F104   580,765 3,897 SH   OTR 25 0 0 3,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104   364,180 2,444 SH   OTR 26 0 0 2,444
INTERCONTINENTAL EXCHANGE IN COM 45866F104   880,092 5,906 SH   OTR 27 0 0 5,906
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,924 67 SH   OTR 28 0 0 67
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,639 11 SH   OTR 3 0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   621,438 4,170 SH   OTR 30 0 0 4,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   298 2 SH   OTR 31 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   90,300 606 SH   OTR 34 0 0 606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   894 6 SH   OTR 36 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   658,531 4,419 SH   OTR 37 0 0 4,419
INTERCONTINENTAL EXCHANGE IN COM 45866F104   463,394 3,110 SH   OTR 38 0 0 3,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104   681,672 4,575 SH   OTR 39 0 0 4,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,036,034 13,664 SH   OTR 4 0 0 13,664
INTERCONTINENTAL EXCHANGE IN COM 45866F104   175,577 1,178 SH   OTR 40 0 0 1,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,070 81 SH   OTR 41 0 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104   486,362 3,264 SH   OTR 42 0 0 3,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,470,949 9,871 SH   OTR 43 0 0 9,871
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,620 333 SH   OTR 44 0 0 333
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,984 550 SH   OTR 45 0 0 550
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257,191 1,726 SH   OTR 46 0 0 1,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,200 1,042 SH   OTR 5 0 0 1,042
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,643 58 SH   OTR 8 0 0 58
INTERCONTINENTAL EXCHANGE IN COM 45866F104   348,385 2,338 SH   OTR 9 0 0 2,338
INTERDIGITAL INC COM 45867G101   20,728 107 SH   OTR 0 0 0 107
INTERDIGITAL INC COM 45867G101   127,280 657 SH   SOLE 0 0 0 657
INTERDIGITAL INC COM 45867G101   23,828 123 SH   OTR 1 0 0 123
INTERDIGITAL INC COM 45867G101   581 3 SH   OTR 11 0 0 3
INTERDIGITAL INC COM 45867G101   16,859 87 SH   OTR 12 0 0 87
INTERDIGITAL INC COM 45867G101   17,169 89 SH   OTR 13 0 0 89
INTERDIGITAL INC COM 45867G101   12,073 62 SH   OTR 15 0 0 62
INTERDIGITAL INC COM 45867G101   26,540 137 SH   OTR 2 0 0 137
INTERDIGITAL INC COM 45867G101   775 4 SH   OTR 25 0 0 4
INTERDIGITAL INC COM 45867G101   775 4 SH   OTR 26 0 0 4
INTERDIGITAL INC COM 45867G101   1,554 8 SH   OTR 27 0 0 8
INTERDIGITAL INC COM 45867G101   13,754 71 SH   OTR 30 0 0 71
INTERDIGITAL INC COM 45867G101   1,743 9 SH   OTR 38 0 0 9
INTERDIGITAL INC COM 45867G101   11,626 60 SH   OTR 39 0 0 60
INTERDIGITAL INC COM 45867G101   5,063 26 SH   OTR 4 0 0 26
INTERDIGITAL INC COM 45867G101   155,557 803 SH   OTR 40 0 0 803
INTERDIGITAL INC COM 45867G101   4,489 23 SH   OTR 43 0 0 23
INTERDIGITAL INC COM 45867G101   1,356 7 SH   OTR 44 0 0 7
INTERDIGITAL INC COM 45867G101   969 5 SH   OTR 46 0 0 5
INTERDIGITAL INC COM 45867G101   1,162 6 SH   OTR 9 0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   1,734,729 7,891 SH   OTR 0 0 0 7,891
INTERNATIONAL BUSINESS MACHS COM 459200101   12,810,554 58,275 SH   SOLE 0 0 0 58,275
INTERNATIONAL BUSINESS MACHS COM 459200101   92,768 422 SH   OTR 1 0 0 422
INTERNATIONAL BUSINESS MACHS COM 459200101   312,234 1,420 SH   OTR 10 0 0 1,420
INTERNATIONAL BUSINESS MACHS COM 459200101   132,664 603 SH   OTR 11 0 0 603
INTERNATIONAL BUSINESS MACHS COM 459200101   1,621,427 7,376 SH   OTR 12 0 0 7,376
INTERNATIONAL BUSINESS MACHS COM 459200101   1,192,754 5,426 SH   OTR 13 0 0 5,426
INTERNATIONAL BUSINESS MACHS COM 459200101   10,324 47 SH   OTR 14 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   72,477 330 SH   OTR 15 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   4,470 20 SH   OTR 16 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   279,141 1,270 SH   OTR 17 0 0 1,270
INTERNATIONAL BUSINESS MACHS COM 459200101   620,551 2,823 SH   OTR 2 0 0 2,823
INTERNATIONAL BUSINESS MACHS COM 459200101   49,989 227 SH   OTR 20 0 0 227
INTERNATIONAL BUSINESS MACHS COM 459200101   74,742 340 SH   OTR 21 0 0 340
INTERNATIONAL BUSINESS MACHS COM 459200101   76,941 350 SH   OTR 23 0 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101   138,924 632 SH   OTR 25 0 0 632
INTERNATIONAL BUSINESS MACHS COM 459200101   480,248 2,185 SH   OTR 26 0 0 2,185
INTERNATIONAL BUSINESS MACHS COM 459200101   104,396 475 SH   OTR 27 0 0 475
INTERNATIONAL BUSINESS MACHS COM 459200101   41,362 188 SH   OTR 28 0 0 188
INTERNATIONAL BUSINESS MACHS COM 459200101   47,044 214 SH   OTR 29 0 0 214
INTERNATIONAL BUSINESS MACHS COM 459200101   439,193 1,998 SH   OTR 3 0 0 1,998
INTERNATIONAL BUSINESS MACHS COM 459200101   245,392 1,116 SH   OTR 30 0 0 1,116
INTERNATIONAL BUSINESS MACHS COM 459200101   90,350 411 SH   OTR 31 0 0 411
INTERNATIONAL BUSINESS MACHS COM 459200101   5,496 25 SH   OTR 33 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   683,843 3,111 SH   OTR 34 0 0 3,111
INTERNATIONAL BUSINESS MACHS COM 459200101   30,566 139 SH   OTR 36 0 0 139
INTERNATIONAL BUSINESS MACHS COM 459200101   440 2 SH   OTR 37 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   10,320 47 SH   OTR 38 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   218,379 993 SH   OTR 39 0 0 993
INTERNATIONAL BUSINESS MACHS COM 459200101   620,233 2,821 SH   OTR 4 0 0 2,821
INTERNATIONAL BUSINESS MACHS COM 459200101   14,893 68 SH   OTR 40 0 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101   169,709 772 SH   OTR 41 0 0 772
INTERNATIONAL BUSINESS MACHS COM 459200101   235,060 1,069 SH   OTR 42 0 0 1,069
INTERNATIONAL BUSINESS MACHS COM 459200101   890,636 4,051 SH   OTR 43 0 0 4,051
INTERNATIONAL BUSINESS MACHS COM 459200101   9,453 43 SH   OTR 44 0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101   34,091 155 SH   OTR 45 0 0 155
INTERNATIONAL BUSINESS MACHS COM 459200101   445,193 2,025 SH   OTR 46 0 0 2,025
INTERNATIONAL BUSINESS MACHS COM 459200101   5,056 23 SH   OTR 5 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101   353,926 1,610 SH   OTR 6 0 0 1,610
INTERNATIONAL BUSINESS MACHS COM 459200101   296,111 1,347 SH   OTR 9 0 0 1,347
INTERNATIONAL PAPER CO COM 460146103   2,013,965 37,420 SH   OTR 0 0 0 37,420
INTERNATIONAL PAPER CO COM 460146103   9,088,544 168,869 SH   SOLE 0 0 0 168,869
INTERNATIONAL PAPER CO COM 460146103   52,098 968 SH   OTR 1 0 0 968
INTERNATIONAL PAPER CO COM 460146103   339,692 6,312 SH   OTR 10 0 0 6,312
INTERNATIONAL PAPER CO COM 460146103   135,406 2,516 SH   OTR 11 0 0 2,516
INTERNATIONAL PAPER CO COM 460146103   2,551,970 47,417 SH   OTR 12 0 0 47,417
INTERNATIONAL PAPER CO COM 460146103   116,069 2,157 SH   OTR 13 0 0 2,157
INTERNATIONAL PAPER CO COM 460146103   17,785 330 SH   OTR 14 0 0 330
INTERNATIONAL PAPER CO COM 460146103   120,689 2,242 SH   OTR 15 0 0 2,242
INTERNATIONAL PAPER CO COM 460146103   6,455 120 SH   OTR 16 0 0 120
INTERNATIONAL PAPER CO COM 460146103   430,735 8,003 SH   OTR 17 0 0 8,003
INTERNATIONAL PAPER CO COM 460146103   998,496 18,553 SH   OTR 2 0 0 18,553
INTERNATIONAL PAPER CO COM 460146103   9,311 173 SH   OTR 20 0 0 173
INTERNATIONAL PAPER CO COM 460146103   110,923 2,061 SH   OTR 21 0 0 2,061
INTERNATIONAL PAPER CO COM 460146103   145,737 2,708 SH   OTR 25 0 0 2,708
INTERNATIONAL PAPER CO COM 460146103   663,485 12,328 SH   OTR 26 0 0 12,328
INTERNATIONAL PAPER CO COM 460146103   20,397 379 SH   OTR 27 0 0 379
INTERNATIONAL PAPER CO COM 460146103   60,415 1,123 SH   OTR 28 0 0 1,123
INTERNATIONAL PAPER CO COM 460146103   81,483 1,514 SH   OTR 29 0 0 1,514
INTERNATIONAL PAPER CO COM 460146103   707,064 13,138 SH   OTR 3 0 0 13,138
INTERNATIONAL PAPER CO COM 460146103   397,402 7,384 SH   OTR 30 0 0 7,384
INTERNATIONAL PAPER CO COM 460146103   146,175 2,716 SH   OTR 31 0 0 2,716
INTERNATIONAL PAPER CO COM 460146103   13,186 245 SH   OTR 34 0 0 245
INTERNATIONAL PAPER CO COM 460146103   46,946 872 SH   OTR 36 0 0 872
INTERNATIONAL PAPER CO COM 460146103   13,078 243 SH   OTR 38 0 0 243
INTERNATIONAL PAPER CO COM 460146103   196,201 3,645 SH   OTR 39 0 0 3,645
INTERNATIONAL PAPER CO COM 460146103   937,580 17,421 SH   OTR 4 0 0 17,421
INTERNATIONAL PAPER CO COM 460146103   10,716 199 SH   OTR 40 0 0 199
INTERNATIONAL PAPER CO COM 460146103   20,290 377 SH   OTR 41 0 0 377
INTERNATIONAL PAPER CO COM 460146103   254,576 4,730 SH   OTR 42 0 0 4,730
INTERNATIONAL PAPER CO COM 460146103   166,539 3,094 SH   OTR 43 0 0 3,094
INTERNATIONAL PAPER CO COM 460146103   3,175 59 SH   OTR 44 0 0 59
INTERNATIONAL PAPER CO COM 460146103   23,788 442 SH   OTR 45 0 0 442
INTERNATIONAL PAPER CO COM 460146103   708,050 13,156 SH   OTR 46 0 0 13,156
INTERNATIONAL PAPER CO COM 460146103   8,288 154 SH   OTR 5 0 0 154
INTERNATIONAL PAPER CO COM 460146103   596,164 11,077 SH   OTR 6 0 0 11,077
INTERNATIONAL PAPER CO COM 460146103   337,882 6,278 SH   OTR 9 0 0 6,278
INTERPUBLIC GROUP COS INC COM 460690100   1,182,760 42,211 SH   OTR 0 0 0 42,211
INTERPUBLIC GROUP COS INC COM 460690100   5,054,226 180,379 SH   SOLE 0 0 0 180,379
INTERPUBLIC GROUP COS INC COM 460690100   70,134 2,503 SH   OTR 1 0 0 2,503
INTERPUBLIC GROUP COS INC COM 460690100   215,771 7,701 SH   OTR 10 0 0 7,701
INTERPUBLIC GROUP COS INC COM 460690100   97,864 3,493 SH   OTR 11 0 0 3,493
INTERPUBLIC GROUP COS INC COM 460690100   1,233,887 44,036 SH   OTR 12 0 0 44,036
INTERPUBLIC GROUP COS INC COM 460690100   747,401 26,674 SH   OTR 13 0 0 26,674
INTERPUBLIC GROUP COS INC COM 460690100   8,889 317 SH   OTR 14 0 0 317
INTERPUBLIC GROUP COS INC COM 460690100   60,446 2,157 SH   OTR 15 0 0 2,157
INTERPUBLIC GROUP COS INC COM 460690100   2,986 107 SH   OTR 16 0 0 107
INTERPUBLIC GROUP COS INC COM 460690100   249,108 8,890 SH   OTR 17 0 0 8,890
INTERPUBLIC GROUP COS INC COM 460690100   459,812 16,410 SH   OTR 2 0 0 16,410
INTERPUBLIC GROUP COS INC COM 460690100   5,408 193 SH   OTR 20 0 0 193
INTERPUBLIC GROUP COS INC COM 460690100   53,322 1,903 SH   OTR 21 0 0 1,903
INTERPUBLIC GROUP COS INC COM 460690100   55,199 1,970 SH   OTR 23 0 0 1,970
INTERPUBLIC GROUP COS INC COM 460690100   148,537 5,301 SH   OTR 25 0 0 5,301
INTERPUBLIC GROUP COS INC COM 460690100   340,089 12,137 SH   OTR 26 0 0 12,137
INTERPUBLIC GROUP COS INC COM 460690100   56,310 2,010 SH   OTR 27 0 0 2,010
INTERPUBLIC GROUP COS INC COM 460690100   38,941 1,390 SH   OTR 28 0 0 1,390
INTERPUBLIC GROUP COS INC COM 460690100   34,409 1,228 SH   OTR 29 0 0 1,228
INTERPUBLIC GROUP COS INC COM 460690100   348,291 12,430 SH   OTR 3 0 0 12,430
INTERPUBLIC GROUP COS INC COM 460690100   182,878 6,527 SH   OTR 30 0 0 6,527
INTERPUBLIC GROUP COS INC COM 460690100   67,388 2,405 SH   OTR 31 0 0 2,405
INTERPUBLIC GROUP COS INC COM 460690100   69,069 2,465 SH   OTR 34 0 0 2,465
INTERPUBLIC GROUP COS INC COM 460690100   29,772 1,063 SH   OTR 36 0 0 1,063
INTERPUBLIC GROUP COS INC COM 460690100   8,182 292 SH   OTR 38 0 0 292
INTERPUBLIC GROUP COS INC COM 460690100   213,285 7,612 SH   OTR 39 0 0 7,612
INTERPUBLIC GROUP COS INC COM 460690100   519,034 18,524 SH   OTR 4 0 0 18,524
INTERPUBLIC GROUP COS INC COM 460690100   61,615 2,199 SH   OTR 40 0 0 2,199
INTERPUBLIC GROUP COS INC COM 460690100   199,351 7,115 SH   OTR 42 0 0 7,115
INTERPUBLIC GROUP COS INC COM 460690100   755,074 26,948 SH   OTR 43 0 0 26,948
INTERPUBLIC GROUP COS INC COM 460690100   4,203 150 SH   OTR 44 0 0 150
INTERPUBLIC GROUP COS INC COM 460690100   22,639 808 SH   OTR 45 0 0 808
INTERPUBLIC GROUP COS INC COM 460690100   348,685 12,444 SH   OTR 46 0 0 12,444
INTERPUBLIC GROUP COS INC COM 460690100   4,119 147 SH   OTR 5 0 0 147
INTERPUBLIC GROUP COS INC COM 460690100   270,001 9,636 SH   OTR 6 0 0 9,636
INTERPUBLIC GROUP COS INC COM 460690100   1,513 54 SH   OTR 8 0 0 54
INTERPUBLIC GROUP COS INC COM 460690100   205,807 7,345 SH   OTR 9 0 0 7,345
INTUIT COM 461202103   112,268 179 SH   OTR 0 0 0 179
INTUIT COM 461202103   3,241,138 5,157 SH   SOLE 0 0 0 5,157
INTUIT COM 461202103   25,140 40 SH   OTR 10 0 0 40
INTUIT COM 461202103   11,823 19 SH   OTR 12 0 0 19
INTUIT COM 461202103   124,489 198 SH   OTR 13 0 0 198
INTUIT COM 461202103   5,665 9 SH   OTR 20 0 0 9
INTUIT COM 461202103   8,171 13 SH   OTR 23 0 0 13
INTUIT COM 461202103   47,138 75 SH   OTR 26 0 0 75
INTUIT COM 461202103   12,591 20 SH   OTR 30 0 0 20
INTUIT COM 461202103   25,140 40 SH   OTR 34 0 0 40
INTUIT COM 461202103   7,542 12 SH   OTR 39 0 0 12
INTUIT COM 461202103   3,771 6 SH   OTR 4 0 0 6
INTUIT COM 461202103   116,273 185 SH   OTR 41 0 0 185
INTUIT COM 461202103   9,678 15 SH   OTR 43 0 0 15
INTUIT COM 461202103   4,400 7 SH   OTR 45 0 0 7
INTUIT COM 461202103   2,514 4 SH   OTR 46 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   321,527 616 SH   OTR 0 0 0 616
INTUITIVE SURGICAL INC COM NEW 46120E602   1,777,822 3,406 SH   SOLE 0 0 0 3,406
INTUITIVE SURGICAL INC COM NEW 46120E602   45,932 88 SH   OTR 10 0 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602   26,098 50 SH   OTR 12 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   54,806 105 SH   OTR 13 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602   66,811 128 SH   OTR 20 0 0 128
INTUITIVE SURGICAL INC COM NEW 46120E602   6,264 12 SH   OTR 21 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   3,654 7 SH   OTR 23 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   5,220 10 SH   OTR 25 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   91,343 175 SH   OTR 26 0 0 175
INTUITIVE SURGICAL INC COM NEW 46120E602   1,044 2 SH   OTR 27 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   26,098 50 SH   OTR 3 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   21,922 42 SH   OTR 30 0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   22,966 44 SH   OTR 34 0 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602   32,883 63 SH   OTR 38 0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602   125,270 240 SH   OTR 39 0 0 240
INTUITIVE SURGICAL INC COM NEW 46120E602   430,617 825 SH   OTR 4 0 0 825
INTUITIVE SURGICAL INC COM NEW 46120E602   136,232 261 SH   OTR 41 0 0 261
INTUITIVE SURGICAL INC COM NEW 46120E602   7,307 14 SH   OTR 42 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   10,439 20 SH   OTR 43 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   522 1 SH   OTR 44 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   8,873 17 SH   OTR 45 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   85,079 163 SH   OTR 46 0 0 163
INTUITIVE SURGICAL INC COM NEW 46120E602   1,044 2 SH   OTR 9 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201   215,676 7,158 SH   SOLE 0 0 0 7,158
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   43,434 1,694 SH   OTR 0 0 0 1,694
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   16,246,321 633,632 SH   SOLE 0 0 0 633,632
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   228,196 8,900 SH   OTR 34 0 0 8,900
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   2,077 23 SH   SOLE 0 0 0 23
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   19,381 861 SH   SOLE 0 0 0 861
INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG 46090A788   14,010 908 SH   SOLE 0 0 0 908
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   3,166 85 SH   SOLE 0 0 0 85
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   15,683 338 SH   SOLE 0 0 0 338
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   16,620 332 SH   SOLE 0 0 0 332
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   25,015 996 SH   SOLE 0 0 0 996
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   24,893 703 SH   SOLE 0 0 0 703
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,117 163 SH   OTR 0 0 0 163
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   496,229 38,201 SH   SOLE 0 0 0 38,201
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   57,078 2,979 SH   SOLE 0 0 0 2,979
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   315 8 SH   SOLE 0 0 0 8
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   50,134 2,529 SH   SOLE 0 0 0 2,529
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   89,496 3,311 SH   SOLE 0 0 0 3,311
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   29,518 847 SH   SOLE 0 0 0 847
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,276 97 SH   SOLE 0 0 0 97
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   137,636 2,874 SH   OTR 0 0 0 2,874
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   15,708 328 SH   SOLE 0 0 0 328
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,107 347 SH   SOLE 0 0 0 347
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,624 336 SH   SOLE 0 0 0 336
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   81 7 SH   SOLE 0 0 0 7
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   101,658 2,592 SH   SOLE 0 0 0 2,592
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,137 48 SH   SOLE 0 0 0 48
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,956,650 201,544 SH   SOLE 0 0 0 201,544
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   26,990 1,507 SH   SOLE 0 0 0 1,507
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,485,459 7,058 SH   SOLE 0 0 0 7,058
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,601 149 SH   SOLE 0 0 0 149
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   274,838 11,641 SH   SOLE 0 0 0 11,641
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,562 2,142 SH   OTR 20 0 0 2,142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,333,142 202,354 SH   SOLE 0 0 0 202,354
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   541 11 SH   SOLE 0 0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   15,105 285 SH   SOLE 0 0 0 285
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   15,691 177 SH   SOLE 0 0 0 177
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,513,632 36,982 SH   SOLE 0 0 0 36,982
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,809,718 28,694 SH   SOLE 0 0 0 28,694
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   445 19 SH   SOLE 0 0 0 19
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   51,507 950 SH   SOLE 0 0 0 950
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   640 23 SH   SOLE 0 0 0 23
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,790 24 SH   SOLE 0 0 0 24
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,535 91 SH   OTR 0 0 0 91
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   31,810 523 SH   SOLE 0 0 0 523
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,410 40 SH   OTR 41 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   22,178 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,791 398 SH   SOLE 0 0 0 398
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,577 54 SH   SOLE 0 0 0 54
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,086 23 SH   SOLE 0 0 0 23
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   1,510 20 SH   SOLE 0 0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   228 6 SH   SOLE 0 0 0 6
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,004,788 41,550 SH   SOLE 0 0 0 41,550
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   118,622 2,455 SH   SOLE 0 0 0 2,455
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,070 101 SH   OTR 0 0 0 101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,206,044 31,515 SH   SOLE 0 0 0 31,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,800 740 SH   OTR 10 0 0 740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,554 36 SH   OTR 41 0 0 36
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   11,510 109 SH   OTR 0 0 0 109
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   25,714 244 SH   SOLE 0 0 0 244
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,662 805 SH   SOLE 0 0 0 805
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,623,867 124,531 SH   SOLE 0 0 0 124,531
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,120 616 SH   SOLE 0 0 0 616
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,628 935 SH   SOLE 0 0 0 935
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   364,821 4,489 SH   SOLE 0 0 0 4,489
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   20,115 898 SH   SOLE 0 0 0 898
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,319 645 SH   OTR 0 0 0 645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,614 1,773 SH   SOLE 0 0 0 1,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,657 592 SH   OTR 0 0 0 592
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   20,209 876 SH   SOLE 0 0 0 876
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,891 1,384 SH   SOLE 0 0 0 1,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   26,882 1,380 SH   SOLE 0 0 0 1,380
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,784,810 82,174 SH   OTR 20 0 0 82,174
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   24,998 1,074 SH   SOLE 0 0 0 1,074
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20,694 1,028 SH   SOLE 0 0 0 1,028
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   33,428 673 SH   SOLE 0 0 0 673
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   127,820 2,357 SH   SOLE 0 0 0 2,357
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   752 19 SH   SOLE 0 0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   405,575 3,535 SH   SOLE 0 0 0 3,535
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   143,922 3,182 SH   SOLE 0 0 0 3,182
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   39,917 600 SH   SOLE 0 0 0 600
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,407 45 SH   SOLE 0 0 0 45
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   59,480 1,297 SH   SOLE 0 0 0 1,297
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,325 105 SH   SOLE 0 0 0 105
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   6,406 160 SH   SOLE 0 0 0 160
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   197,244 1,833 SH   SOLE 0 0 0 1,833
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   35,240 2,422 SH   SOLE 0 0 0 2,422
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   57 1 SH   SOLE 0 0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,113 449 SH   OTR 0 0 0 449
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   134,750 3,340 SH   SOLE 0 0 0 3,340
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   58,254 1,400 SH   OTR 0 0 0 1,400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   36,617 880 SH   SOLE 0 0 0 880
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   25,306 379 SH   SOLE 0 0 0 379
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   146,306 6,882 SH   SOLE 0 0 0 6,882
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,208 66 SH   SOLE 0 0 0 66
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,457 36 SH   SOLE 0 0 0 36
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   19,635 193 SH   SOLE 0 0 0 193
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   796 14 SH   SOLE 0 0 0 14
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,959 95 SH   SOLE 0 0 0 95
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   67,654 1,449 SH   SOLE 0 0 0 1,449
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   41,333 500 SH   SOLE 0 0 0 500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   10,328 125 SH   OTR 34 0 0 125
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   12,785 125 SH   SOLE 0 0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,931,297 47,018 SH   SOLE 0 0 0 47,018
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   633,043 12,671 SH   SOLE 0 0 0 12,671
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,036,524 8,391 SH   SOLE 0 0 0 8,391
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   55,836 452 SH   OTR 26 0 0 452
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   560,479 5,692 SH   SOLE 0 0 0 5,692
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,214 58 SH   SOLE 0 0 0 58
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   36,418 323 SH   SOLE 0 0 0 323
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   53,543 983 SH   SOLE 0 0 0 983
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   10,580 95 SH   SOLE 0 0 0 95
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   121,946 1,845 SH   SOLE 0 0 0 1,845
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   4,108 50 SH   SOLE 0 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   111,612 1,462 SH   SOLE 0 0 0 1,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   38 1 SH   OTR 17 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   46,329 640 SH   SOLE 0 0 0 640
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   16,544 565 SH   SOLE 0 0 0 565
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   76,806 1,530 SH   SOLE 0 0 0 1,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,927 218 SH   OTR 43 0 0 218
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   9,771 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   23,904 794 SH   SOLE 0 0 0 794
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   326,639 8,729 SH   SOLE 0 0 0 8,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   36,799 560 SH   SOLE 0 0 0 560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,325,988 7,567 SH   SOLE 0 0 0 7,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   51,518 294 SH   OTR 10 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   76,225 435 SH   OTR 45 0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,588 911 SH   SOLE 0 0 0 911
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   69,823 774 SH   SOLE 0 0 0 774
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   364,665 5,440 SH   SOLE 0 0 0 5,440
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   553,310 9,553 SH   SOLE 0 0 0 9,553
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   724 11 SH   SOLE 0 0 0 11
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,176 200 SH   OTR 4 0 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   26,813 1,340 SH   SOLE 0 0 0 1,340
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   446,208 4,782 SH   SOLE 0 0 0 4,782
INVESCO LTD SHS G491BT108   1,034,662 59,191 SH   OTR 0 0 0 59,191
INVESCO LTD SHS G491BT108   8,679,443 496,536 SH   SOLE 0 0 0 496,536
INVESCO LTD SHS G491BT108   29,629 1,695 SH   OTR 1 0 0 1,695
INVESCO LTD SHS G491BT108   156,969 8,980 SH   OTR 10 0 0 8,980
INVESCO LTD SHS G491BT108   78,537 4,493 SH   OTR 11 0 0 4,493
INVESCO LTD SHS G491BT108   1,281,334 73,303 SH   OTR 12 0 0 73,303
INVESCO LTD SHS G491BT108   87,940 5,031 SH   OTR 13 0 0 5,031
INVESCO LTD SHS G491BT108   8,069 462 SH   OTR 14 0 0 462
INVESCO LTD SHS G491BT108   61,088 3,495 SH   OTR 15 0 0 3,495
INVESCO LTD SHS G491BT108   2,926 167 SH   OTR 16 0 0 167
INVESCO LTD SHS G491BT108   211,772 12,115 SH   OTR 17 0 0 12,115
INVESCO LTD SHS G491BT108   484,728 27,730 SH   OTR 2 0 0 27,730
INVESCO LTD SHS G491BT108   64,309 3,679 SH   OTR 21 0 0 3,679
INVESCO LTD SHS G491BT108   75,656 4,328 SH   OTR 25 0 0 4,328
INVESCO LTD SHS G491BT108   336,277 19,238 SH   OTR 26 0 0 19,238
INVESCO LTD SHS G491BT108   11,571 662 SH   OTR 27 0 0 662
INVESCO LTD SHS G491BT108   36,383 2,081 SH   OTR 28 0 0 2,081
INVESCO LTD SHS G491BT108   47,546 2,720 SH   OTR 29 0 0 2,720
INVESCO LTD SHS G491BT108   362,007 20,710 SH   OTR 3 0 0 20,710
INVESCO LTD SHS G491BT108   194,846 11,147 SH   OTR 30 0 0 11,147
INVESCO LTD SHS G491BT108   71,353 4,082 SH   OTR 31 0 0 4,082
INVESCO LTD SHS G491BT108   91,438 5,231 SH   OTR 34 0 0 5,231
INVESCO LTD SHS G491BT108   27,142 1,553 SH   OTR 36 0 0 1,553
INVESCO LTD SHS G491BT108   2,692 154 SH   OTR 37 0 0 154
INVESCO LTD SHS G491BT108   7,691 440 SH   OTR 38 0 0 440
INVESCO LTD SHS G491BT108   104,599 5,984 SH   OTR 39 0 0 5,984
INVESCO LTD SHS G491BT108   494,908 28,313 SH   OTR 4 0 0 28,313
INVESCO LTD SHS G491BT108   4,641 266 SH   OTR 40 0 0 266
INVESCO LTD SHS G491BT108   7,569 433 SH   OTR 41 0 0 433
INVESCO LTD SHS G491BT108   125,703 7,191 SH   OTR 42 0 0 7,191
INVESCO LTD SHS G491BT108   96,150 5,501 SH   OTR 43 0 0 5,501
INVESCO LTD SHS G491BT108   1,346 77 SH   OTR 44 0 0 77
INVESCO LTD SHS G491BT108   17,934 1,026 SH   OTR 45 0 0 1,026
INVESCO LTD SHS G491BT108   359,915 20,590 SH   OTR 46 0 0 20,590
INVESCO LTD SHS G491BT108   4,195 240 SH   OTR 5 0 0 240
INVESCO LTD SHS G491BT108   285,081 16,309 SH   OTR 6 0 0 16,309
INVESCO LTD SHS G491BT108   162,616 9,303 SH   OTR 9 0 0 9,303
INVESCO QQQ TR UNIT SER 1 46090E103   362,973 710 SH   OTR 0 0 0 710
INVESCO QQQ TR UNIT SER 1 46090E103   33,028,265 64,605 SH   SOLE 0 0 0 64,605
INVESCO QQQ TR UNIT SER 1 46090E103   219,633 430 SH   OTR 13 0 0 430
INVESCO QQQ TR UNIT SER 1 46090E103   497 1 SH   OTR 15 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   312 1 SH   OTR 16 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   717,865 1,404 SH   OTR 20 0 0 1,404
INVESCO QQQ TR UNIT SER 1 46090E103   7,886 15 SH   OTR 26 0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   76,685 150 SH   OTR 30 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   149 0 SH   OTR 37 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,225 20 SH   OTR 39 0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   127,296 249 SH   OTR 4 0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   46,011 90 SH   OTR 41 0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   19,970 39 SH   OTR 43 0 0 39
IQVIA HLDGS INC COM 46266C105   1,965 10 SH   OTR 0 0 0 10
IQVIA HLDGS INC COM 46266C105   535,490 2,725 SH   SOLE 0 0 0 2,725
IQVIA HLDGS INC COM 46266C105   1,965 10 SH   OTR 13 0 0 10
IQVIA HLDGS INC COM 46266C105   6,092 31 SH   OTR 20 0 0 31
IQVIA HLDGS INC COM 46266C105   2,358 12 SH   OTR 23 0 0 12
IQVIA HLDGS INC COM 46266C105   983 5 SH   OTR 41 0 0 5
IQVIA HLDGS INC COM 46266C105   983 5 SH   OTR 46 0 0 5
IRON MTN INC DEL COM 46284V101   1,764,694 16,789 SH   SOLE 0 0 0 16,789
IRON MTN INC DEL COM 46284V101   1,787 17 SH   OTR 45 0 0 17
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   781,002 14,722 SH   SOLE 0 0 0 14,722
ISHARES GOLD TR ISHARES NEW 464285204   22,081 446 SH   OTR 0 0 0 446
ISHARES GOLD TR ISHARES NEW 464285204   6,393,063 129,127 SH   SOLE 0 0 0 129,127
ISHARES GOLD TR ISHARES NEW 464285204   14 0 SH   OTR 26 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,229 247 SH   OTR 41 0 0 247
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,955,934 265,798 SH   SOLE 0 0 0 265,798
ISHARES GOLD TR SHARES REPRESENT 46436F103   29,232 1,117 SH   OTR 20 0 0 1,117
ISHARES INC CORE MSCI EMKT 46434G103   57,163,248 1,094,662 SH   SOLE 0 0 0 1,094,662
ISHARES INC CORE MSCI EMKT 46434G103   53,995 1,034 SH   OTR 10 0 0 1,034
ISHARES INC CORE MSCI EMKT 46434G103   16,231 311 SH   OTR 14 0 0 311
ISHARES INC CORE MSCI EMKT 46434G103   4,386 84 SH   OTR 2 0 0 84
ISHARES INC CORE MSCI EMKT 46434G103   31,033 594 SH   OTR 20 0 0 594
ISHARES INC CORE MSCI EMKT 46434G103   36,136 692 SH   OTR 21 0 0 692
ISHARES INC CORE MSCI EMKT 46434G103   129,976 2,489 SH   OTR 43 0 0 2,489
ISHARES INC CORE MSCI EMKT 46434G103   6,337 121 SH   OTR 45 0 0 121
ISHARES INC CUR HD MSCI EM 46434G509   65,000 2,405 SH   OTR 0 0 0 2,405
ISHARES INC CUR HD MSCI EM 46434G509   12,784 473 SH   SOLE 0 0 0 473
ISHARES INC CUR HD MSCI EM 46434G509   26 1 SH   OTR 13 0 0 1
ISHARES INC CUR HD MSCI EM 46434G509   2,324 86 SH   OTR 17 0 0 86
ISHARES INC CUR HD MSCI EM 46434G509   4,459 165 SH   OTR 2 0 0 165
ISHARES INC CUR HD MSCI EM 46434G509   7,156 265 SH   OTR 4 0 0 265
ISHARES INC EM MKT SM-CP ETF 464286475   4,070 70 SH   SOLE 0 0 0 70
ISHARES INC EM MKTS DIV ETF 464286319   1,525 59 SH   SOLE 0 0 0 59
ISHARES INC EMNG MKTS EQT 46434G889   87,923 1,944 SH   SOLE 0 0 0 1,944
ISHARES INC ESG AWR MSCI EM 46434G863   245,884 7,364 SH   SOLE 0 0 0 7,364
ISHARES INC FRONTIER AND SEL 464286145   380 14 SH   SOLE 0 0 0 14
ISHARES INC INTL HIGH YIELD 464286210   156,853 3,336 SH   OTR 0 0 0 3,336
ISHARES INC INTL HIGH YIELD 464286210   653,241 13,895 SH   SOLE 0 0 0 13,895
ISHARES INC INTL HIGH YIELD 464286210   10,202 217 SH   OTR 1 0 0 217
ISHARES INC INTL HIGH YIELD 464286210   13,352 284 SH   OTR 10 0 0 284
ISHARES INC INTL HIGH YIELD 464286210   4,936 105 SH   OTR 12 0 0 105
ISHARES INC INTL HIGH YIELD 464286210   26,884 572 SH   OTR 13 0 0 572
ISHARES INC INTL HIGH YIELD 464286210   45,412 966 SH   OTR 17 0 0 966
ISHARES INC INTL HIGH YIELD 464286210   299,335 6,367 SH   OTR 2 0 0 6,367
ISHARES INC INTL HIGH YIELD 464286210   26,386 561 SH   OTR 25 0 0 561
ISHARES INC INTL HIGH YIELD 464286210   233,184 4,960 SH   OTR 26 0 0 4,960
ISHARES INC INTL HIGH YIELD 464286210   2,304 49 SH   OTR 28 0 0 49
ISHARES INC INTL HIGH YIELD 464286210   18,335 390 SH   OTR 3 0 0 390
ISHARES INC INTL HIGH YIELD 464286210   517 11 SH   OTR 31 0 0 11
ISHARES INC INTL HIGH YIELD 464286210   24,288 517 SH   OTR 39 0 0 517
ISHARES INC INTL HIGH YIELD 464286210   910 19 SH   OTR 4 0 0 19
ISHARES INC INTL HIGH YIELD 464286210   19,909 423 SH   OTR 40 0 0 423
ISHARES INC INTL HIGH YIELD 464286210   1,269 27 SH   OTR 43 0 0 27
ISHARES INC INTL HIGH YIELD 464286210   3,338 71 SH   OTR 45 0 0 71
ISHARES INC INTL HIGH YIELD 464286210   9,356 199 SH   OTR 46 0 0 199
ISHARES INC INTL HIGH YIELD 464286210   2,821 60 SH   OTR 6 0 0 60
ISHARES INC INTL HIGH YIELD 464286210   4,513 96 SH   OTR 8 0 0 96
ISHARES INC INTL HIGH YIELD 464286210   25,011 532 SH   OTR 9 0 0 532
ISHARES INC JP MRGN EM HI BD 464286285   3,147,401 82,870 SH   SOLE 0 0 0 82,870
ISHARES INC MSCI AGRICULTURE 464286350   10,664 301 SH   SOLE 0 0 0 301
ISHARES INC MSCI AUST ETF 464286103   3,460 145 SH   SOLE 0 0 0 145
ISHARES INC MSCI AUSTRIA ETF 464286202   1,006 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI BRAZIL ETF 464286400   6,573 292 SH   SOLE 0 0 0 292
ISHARES INC MSCI CDA ETF 464286509   2,660 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI EMERG MRKT 464286533   104,104 1,795 SH   SOLE 0 0 0 1,795
ISHARES INC MSCI EMRG CHN 46434G764   28,492,364 513,839 SH   SOLE 0 0 0 513,839
ISHARES INC MSCI EMRG CHN 46434G764   13,641 246 SH   OTR 2 0 0 246
ISHARES INC MSCI EURZONE ETF 464286608   32,049 679 SH   SOLE 0 0 0 679
ISHARES INC MSCI EURZONE ETF 464286608   14,747 312 SH   OTR 43 0 0 312
ISHARES INC MSCI GBL ETF NEW 46434G848   97,342 2,782 SH   SOLE 0 0 0 2,782
ISHARES INC MSCI GBL GOLD MN 46434G855   18,974 675 SH   SOLE 0 0 0 675
ISHARES INC MSCI GBL MIN VOL 464286525   53,740 492 SH   SOLE 0 0 0 492
ISHARES INC MSCI GERMANY ETF 464286806   8,687 273 SH   SOLE 0 0 0 273
ISHARES INC MSCI GLB SLV&MTL 464286327   37,902 3,284 SH   SOLE 0 0 0 3,284
ISHARES INC MSCI ISRAEL ETF 464286632   16,951 220 SH   SOLE 0 0 0 220
ISHARES INC MSCI JPN ETF NEW 46434G822   34,087 508 SH   SOLE 0 0 0 508
ISHARES INC MSCI JPN ETF NEW 46434G822   61,598 918 SH   OTR 43 0 0 918
ISHARES INC MSCI MEXICO ETF 464286822   1,077 23 SH   SOLE 0 0 0 23
ISHARES INC MSCI MLY ETF NEW 46434G814   1,374 56 SH   SOLE 0 0 0 56
ISHARES INC MSCI PAC JP ETF 464286665   5,257 120 SH   SOLE 0 0 0 120
ISHARES INC MSCI SINGPOR ETF 46434G780   393 18 SH   SOLE 0 0 0 18
ISHARES INC MSCI SPAIN ETF 464286764   1,056 34 SH   SOLE 0 0 0 34
ISHARES INC MSCI SPAIN ETF 464286764   1,335 43 SH   OTR 41 0 0 43
ISHARES INC MSCI STH AFR ETF 464286780   1,215 29 SH   SOLE 0 0 0 29
ISHARES INC MSCI STH KOR ETF 464286772   3,664 72 SH   SOLE 0 0 0 72
ISHARES INC MSCI SWITZERLAND 464286749   4,550 99 SH   SOLE 0 0 0 99
ISHARES INC MSCI TAIWAN ETF 46434G772   3,882 75 SH   SOLE 0 0 0 75
ISHARES INC MSCI THAILND ETF 464286624   725 12 SH   SOLE 0 0 0 12
ISHARES INC MSCI TURKEY ETF 464286715   1,936 54 SH   SOLE 0 0 0 54
ISHARES SILVER TR ISHARES 46428Q109   9,610 365 SH   OTR 0 0 0 365
ISHARES SILVER TR ISHARES 46428Q109   2,349,110 89,218 SH   SOLE 0 0 0 89,218
ISHARES SILVER TR ISHARES 46428Q109   12,375 470 SH   OTR 20 0 0 470
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,504 324 SH   OTR 0 0 0 324
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,396,199 103,630 SH   SOLE 0 0 0 103,630
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,404 14 SH   OTR 13 0 0 14
ISHARES TR 0-3 MNTH TREASRY 46436E718   63 1 SH   OTR 15 0 0 1
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,744 137 SH   OTR 2 0 0 137
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,172 52 SH   OTR 25 0 0 52
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,543 135 SH   OTR 26 0 0 135
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,006 20 SH   OTR 27 0 0 20
ISHARES TR 0-3 MNTH TREASRY 46436E718   93 1 SH   OTR 28 0 0 1
ISHARES TR 0-3 MNTH TREASRY 46436E718   132,623 1,322 SH   OTR 34 0 0 1,322
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,027 60 SH   OTR 39 0 0 60
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,385 153 SH   OTR 4 0 0 153
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,355 123 SH   OTR 40 0 0 123
ISHARES TR 0-3 MNTH TREASRY 46436E718   247 2 SH   OTR 45 0 0 2
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,527 85 SH   OTR 46 0 0 85
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,016 50 SH   OTR 9 0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747   996,398 9,905 SH   SOLE 0 0 0 9,905
ISHARES TR 0-5YR HI YL CP 46434V407   8,905 209 SH   OTR 0 0 0 209
ISHARES TR 0-5YR HI YL CP 46434V407   542,542 12,733 SH   SOLE 0 0 0 12,733
ISHARES TR 0-5YR HI YL CP 46434V407   47,808 1,122 SH   OTR 41 0 0 1,122
ISHARES TR 0-5YR INVT GR CP 46434V100   67,746 1,362 SH   SOLE 0 0 0 1,362
ISHARES TR 0-5YR INVT GR CP 46434V100   44 1 SH   OTR 4 0 0 1
ISHARES TR 0-5YR INVT GR CP 46434V100   3,233 65 SH   OTR 46 0 0 65
ISHARES TR 1 3 YR TREAS BD 464287457   3,201,863 39,057 SH   SOLE 0 0 0 39,057
ISHARES TR 1 3 YR TREAS BD 464287457   46 1 SH   OTR 17 0 0 1
ISHARES TR 10+ YR INVST GRD 464289511   3,469 70 SH   SOLE 0 0 0 70
ISHARES TR 10+ YR INVST GRD 464289511   5 0 SH   OTR 45 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   189,387 1,903 SH   SOLE 0 0 0 1,903
ISHARES TR 20 YR TR BD ETF 464287432   21,572,874 247,027 SH   SOLE 0 0 0 247,027
ISHARES TR 20 YR TR BD ETF 464287432   21,920 251 SH   OTR 10 0 0 251
ISHARES TR 20 YR TR BD ETF 464287432   64 1 SH   OTR 43 0 0 1
ISHARES TR 20+ YEAR TR BD 46436E338   21,756 925 SH   SOLE 0 0 0 925
ISHARES TR 3 7 YR TREAS BD 464288661   1,693,336 14,655 SH   OTR 0 0 0 14,655
ISHARES TR 3 7 YR TREAS BD 464288661   5,918,047 51,216 SH   SOLE 0 0 0 51,216
ISHARES TR 3 7 YR TREAS BD 464288661   270,156 2,338 SH   OTR 1 0 0 2,338
ISHARES TR 3 7 YR TREAS BD 464288661   65,748 569 SH   OTR 10 0 0 569
ISHARES TR 3 7 YR TREAS BD 464288661   1,502 13 SH   OTR 11 0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661   21,519 186 SH   OTR 12 0 0 186
ISHARES TR 3 7 YR TREAS BD 464288661   545,084 4,717 SH   OTR 13 0 0 4,717
ISHARES TR 3 7 YR TREAS BD 464288661   214,468 1,856 SH   OTR 16 0 0 1,856
ISHARES TR 3 7 YR TREAS BD 464288661   93,480 809 SH   OTR 2 0 0 809
ISHARES TR 3 7 YR TREAS BD 464288661   15,253 132 SH   OTR 21 0 0 132
ISHARES TR 3 7 YR TREAS BD 464288661   3,004 26 SH   OTR 22 0 0 26
ISHARES TR 3 7 YR TREAS BD 464288661   55,152 477 SH   OTR 25 0 0 477
ISHARES TR 3 7 YR TREAS BD 464288661   127,262 1,101 SH   OTR 26 0 0 1,101
ISHARES TR 3 7 YR TREAS BD 464288661   205,204 1,776 SH   OTR 28 0 0 1,776
ISHARES TR 3 7 YR TREAS BD 464288661   3,031,527 26,236 SH   OTR 3 0 0 26,236
ISHARES TR 3 7 YR TREAS BD 464288661   72,419 627 SH   OTR 30 0 0 627
ISHARES TR 3 7 YR TREAS BD 464288661   100,413 869 SH   OTR 31 0 0 869
ISHARES TR 3 7 YR TREAS BD 464288661   721,430 6,243 SH   OTR 36 0 0 6,243
ISHARES TR 3 7 YR TREAS BD 464288661   2,311 20 SH   OTR 38 0 0 20
ISHARES TR 3 7 YR TREAS BD 464288661   212,265 1,837 SH   OTR 39 0 0 1,837
ISHARES TR 3 7 YR TREAS BD 464288661   836 7 SH   OTR 4 0 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   630,143 5,453 SH   OTR 40 0 0 5,453
ISHARES TR 3 7 YR TREAS BD 464288661   299,390 2,591 SH   OTR 41 0 0 2,591
ISHARES TR 3 7 YR TREAS BD 464288661   19,456 168 SH   OTR 42 0 0 168
ISHARES TR 3 7 YR TREAS BD 464288661   13,673 118 SH   OTR 43 0 0 118
ISHARES TR 3 7 YR TREAS BD 464288661   6,355 55 SH   OTR 44 0 0 55
ISHARES TR 3 7 YR TREAS BD 464288661   20,452 177 SH   OTR 45 0 0 177
ISHARES TR 3 7 YR TREAS BD 464288661   206,719 1,789 SH   OTR 46 0 0 1,789
ISHARES TR 3 7 YR TREAS BD 464288661   8,546 74 SH   OTR 6 0 0 74
ISHARES TR 3 7 YR TREAS BD 464288661   2,087,998 18,070 SH   OTR 8 0 0 18,070
ISHARES TR 3 7 YR TREAS BD 464288661   1,140,710 9,872 SH   OTR 9 0 0 9,872
ISHARES TR 3YRTB ETF 464288125   78,450 1,164 SH   OTR 0 0 0 1,164
ISHARES TR 3YRTB ETF 464288125   396,429 5,884 SH   SOLE 0 0 0 5,884
ISHARES TR 3YRTB ETF 464288125   10,914 162 SH   OTR 1 0 0 162
ISHARES TR 3YRTB ETF 464288125   9,432 140 SH   OTR 10 0 0 140
ISHARES TR 3YRTB ETF 464288125   2,425 36 SH   OTR 12 0 0 36
ISHARES TR 3YRTB ETF 464288125   8,882 132 SH   OTR 13 0 0 132
ISHARES TR 3YRTB ETF 464288125   38,709 575 SH   OTR 17 0 0 575
ISHARES TR 3YRTB ETF 464288125   107,529 1,596 SH   OTR 2 0 0 1,596
ISHARES TR 3YRTB ETF 464288125   35,192 522 SH   OTR 25 0 0 522
ISHARES TR 3YRTB ETF 464288125   61,307 910 SH   OTR 26 0 0 910
ISHARES TR 3YRTB ETF 464288125   3,099 46 SH   OTR 28 0 0 46
ISHARES TR 3YRTB ETF 464288125   13,946 207 SH   OTR 3 0 0 207
ISHARES TR 3YRTB ETF 464288125   1,145 17 SH   OTR 31 0 0 17
ISHARES TR 3YRTB ETF 464288125   8,801 131 SH   OTR 39 0 0 131
ISHARES TR 3YRTB ETF 464288125   279 4 SH   OTR 4 0 0 4
ISHARES TR 3YRTB ETF 464288125   32,156 477 SH   OTR 40 0 0 477
ISHARES TR 3YRTB ETF 464288125   337 5 SH   OTR 43 0 0 5
ISHARES TR 3YRTB ETF 464288125   13,609 202 SH   OTR 45 0 0 202
ISHARES TR 3YRTB ETF 464288125   6,670 99 SH   OTR 46 0 0 99
ISHARES TR 3YRTB ETF 464288125   741 11 SH   OTR 6 0 0 11
ISHARES TR 3YRTB ETF 464288125   11,453 170 SH   OTR 8 0 0 170
ISHARES TR 3YRTB ETF 464288125   12,935 192 SH   OTR 9 0 0 192
ISHARES TR 7-10 YR TRSY BD 464287440   4,228,934 45,743 SH   SOLE 0 0 0 45,743
ISHARES TR 7-10 YR TRSY BD 464287440   33,652 364 SH   OTR 43 0 0 364
ISHARES TR A RATE CP BD ETF 46429B291   1,646,048 35,179 SH   SOLE 0 0 0 35,179
ISHARES TR AGENCY BOND ETF 464288166   469,530 4,349 SH   SOLE 0 0 0 4,349
ISHARES TR AGGRES ALLOC ETF 464289859   636,178 8,304 SH   SOLE 0 0 0 8,304
ISHARES TR BB RAT CORP BD 46435U473   22,953 499 SH   SOLE 0 0 0 499
ISHARES TR BRAZIL SM-CP ETF 464289131   907 98 SH   SOLE 0 0 0 98
ISHARES TR BROAD USD HIGH 46435U853   402,652 10,945 SH   SOLE 0 0 0 10,945
ISHARES TR BROAD USD HIGH 46435U853   4,451 121 SH   OTR 45 0 0 121
ISHARES TR CHINA LG-CAP ETF 464287184   20,131 661 SH   SOLE 0 0 0 661
ISHARES TR CMBS ETF 46429B366   1,825,372 38,673 SH   OTR 0 0 0 38,673
ISHARES TR CMBS ETF 46429B366   3,623,475 76,769 SH   SOLE 0 0 0 76,769
ISHARES TR CMBS ETF 46429B366   186,346 3,948 SH   OTR 1 0 0 3,948
ISHARES TR CMBS ETF 46429B366   396,433 8,399 SH   OTR 10 0 0 8,399
ISHARES TR CMBS ETF 46429B366   73,316 1,553 SH   OTR 11 0 0 1,553
ISHARES TR CMBS ETF 46429B366   125,795 2,665 SH   OTR 12 0 0 2,665
ISHARES TR CMBS ETF 46429B366   3,518,802 74,551 SH   OTR 13 0 0 74,551
ISHARES TR CMBS ETF 46429B366   5,946 126 SH   OTR 14 0 0 126
ISHARES TR CMBS ETF 46429B366   795 17 SH   OTR 16 0 0 17
ISHARES TR CMBS ETF 46429B366   214,364 4,542 SH   OTR 17 0 0 4,542
ISHARES TR CMBS ETF 46429B366   81,986 1,737 SH   OTR 2 0 0 1,737
ISHARES TR CMBS ETF 46429B366   220,896 4,680 SH   OTR 23 0 0 4,680
ISHARES TR CMBS ETF 46429B366   621,629 13,170 SH   OTR 25 0 0 13,170
ISHARES TR CMBS ETF 46429B366   566 12 SH   OTR 26 0 0 12
ISHARES TR CMBS ETF 46429B366   184,958 3,919 SH   OTR 27 0 0 3,919
ISHARES TR CMBS ETF 46429B366   6,455 137 SH   OTR 28 0 0 137
ISHARES TR CMBS ETF 46429B366   3,852 82 SH   OTR 3 0 0 82
ISHARES TR CMBS ETF 46429B366   2,266 48 SH   OTR 30 0 0 48
ISHARES TR CMBS ETF 46429B366   614 13 SH   OTR 31 0 0 13
ISHARES TR CMBS ETF 46429B366   138,438 2,933 SH   OTR 34 0 0 2,933
ISHARES TR CMBS ETF 46429B366   47 1 SH   OTR 36 0 0 1
ISHARES TR CMBS ETF 46429B366   1,133 24 SH   OTR 38 0 0 24
ISHARES TR CMBS ETF 46429B366   560,160 11,868 SH   OTR 39 0 0 11,868
ISHARES TR CMBS ETF 46429B366   347,121 7,354 SH   OTR 4 0 0 7,354
ISHARES TR CMBS ETF 46429B366   429,403 9,098 SH   OTR 40 0 0 9,098
ISHARES TR CMBS ETF 46429B366   201,119 4,261 SH   OTR 41 0 0 4,261
ISHARES TR CMBS ETF 46429B366   415,695 8,807 SH   OTR 42 0 0 8,807
ISHARES TR CMBS ETF 46429B366   2,897,691 61,392 SH   OTR 43 0 0 61,392
ISHARES TR CMBS ETF 46429B366   10,384 220 SH   OTR 44 0 0 220
ISHARES TR CMBS ETF 46429B366   176,694 3,744 SH   OTR 45 0 0 3,744
ISHARES TR CMBS ETF 46429B366   34,031 721 SH   OTR 46 0 0 721
ISHARES TR CMBS ETF 46429B366   11,250 238 SH   OTR 5 0 0 238
ISHARES TR CMBS ETF 46429B366   9,440 200 SH   OTR 8 0 0 200
ISHARES TR CMBS ETF 46429B366   227,126 4,812 SH   OTR 9 0 0 4,812
ISHARES TR COHEN STEER REIT 464287564   19,524 324 SH   OTR 0 0 0 324
ISHARES TR COHEN STEER REIT 464287564   385,235 6,393 SH   SOLE 0 0 0 6,393
ISHARES TR COHEN STEER REIT 464287564   1,265 21 SH   OTR 12 0 0 21
ISHARES TR COHEN STEER REIT 464287564   11,992 199 SH   OTR 2 0 0 199
ISHARES TR COHEN STEER REIT 464287564   2,892 48 SH   OTR 36 0 0 48
ISHARES TR CONSER ALLOC ETF 464289883   534,107 14,319 SH   SOLE 0 0 0 14,319
ISHARES TR CONV BD ETF 46435G102   4,768,754 56,123 SH   SOLE 0 0 0 56,123
ISHARES TR CONV BD ETF 46435G102   11,046 130 SH   OTR 20 0 0 130
ISHARES TR CONV BD ETF 46435G102   174,783 2,057 SH   OTR 41 0 0 2,057
ISHARES TR CONV BD ETF 46435G102   7,124 84 SH   OTR 43 0 0 84
ISHARES TR CONV BD ETF 46435G102   4,154 49 SH   OTR 45 0 0 49
ISHARES TR CORE 1 5 YR USD 46432F859   55,652 1,165 SH   OTR 0 0 0 1,165
ISHARES TR CORE 1 5 YR USD 46432F859   73,074 1,530 SH   SOLE 0 0 0 1,530
ISHARES TR CORE DIV GRWTH 46434V621   3,725,439 60,734 SH   SOLE 0 0 0 60,734
ISHARES TR CORE DIV GRWTH 46434V621   2,471 40 SH   OTR 45 0 0 40
ISHARES TR CORE DIVID ETF 46435U861   6,162 130 SH   SOLE 0 0 0 130
ISHARES TR CORE HIGH DV ETF 46429B663   1,526,882 13,601 SH   SOLE 0 0 0 13,601
ISHARES TR CORE HIGH DV ETF 46429B663   28,065 250 SH   OTR 34 0 0 250
ISHARES TR CORE INTL AGGR 46435G672   536,896 10,755 SH   OTR 0 0 0 10,755
ISHARES TR CORE INTL AGGR 46435G672   2,518,566 50,452 SH   SOLE 0 0 0 50,452
ISHARES TR CORE INTL AGGR 46435G672   52,616 1,054 SH   OTR 1 0 0 1,054
ISHARES TR CORE INTL AGGR 46435G672   50,769 1,017 SH   OTR 10 0 0 1,017
ISHARES TR CORE INTL AGGR 46435G672   17,472 350 SH   OTR 12 0 0 350
ISHARES TR CORE INTL AGGR 46435G672   93,875 1,881 SH   OTR 13 0 0 1,881
ISHARES TR CORE INTL AGGR 46435G672   7,503 150 SH   OTR 14 0 0 150
ISHARES TR CORE INTL AGGR 46435G672   184,441 3,695 SH   OTR 17 0 0 3,695
ISHARES TR CORE INTL AGGR 46435G672   646,629 12,953 SH   OTR 2 0 0 12,953
ISHARES TR CORE INTL AGGR 46435G672   179,478 3,595 SH   OTR 25 0 0 3,595
ISHARES TR CORE INTL AGGR 46435G672   618,259 12,385 SH   OTR 26 0 0 12,385
ISHARES TR CORE INTL AGGR 46435G672   12,879 258 SH   OTR 28 0 0 258
ISHARES TR CORE INTL AGGR 46435G672   77,176 1,546 SH   OTR 3 0 0 1,546
ISHARES TR CORE INTL AGGR 46435G672   5,192 104 SH   OTR 31 0 0 104
ISHARES TR CORE INTL AGGR 46435G672   71,058 1,423 SH   OTR 39 0 0 1,423
ISHARES TR CORE INTL AGGR 46435G672   2,513 50 SH   OTR 4 0 0 50
ISHARES TR CORE INTL AGGR 46435G672   145,656 2,918 SH   OTR 40 0 0 2,918
ISHARES TR CORE INTL AGGR 46435G672   3,195 64 SH   OTR 43 0 0 64
ISHARES TR CORE INTL AGGR 46435G672   62,600 1,254 SH   OTR 45 0 0 1,254
ISHARES TR CORE INTL AGGR 46435G672   35,843 718 SH   OTR 46 0 0 718
ISHARES TR CORE INTL AGGR 46435G672   7,538 151 SH   OTR 6 0 0 151
ISHARES TR CORE INTL AGGR 46435G672   53,115 1,064 SH   OTR 8 0 0 1,064
ISHARES TR CORE INTL AGGR 46435G672   84,115 1,685 SH   OTR 9 0 0 1,685
ISHARES TR CORE LT USDB ETF 464289479   3,934,508 80,874 SH   OTR 0 0 0 80,874
ISHARES TR CORE LT USDB ETF 464289479   10,460,099 215,007 SH   SOLE 0 0 0 215,007
ISHARES TR CORE LT USDB ETF 464289479   492,581 10,125 SH   OTR 1 0 0 10,125
ISHARES TR CORE LT USDB ETF 464289479   934,031 19,199 SH   OTR 10 0 0 19,199
ISHARES TR CORE LT USDB ETF 464289479   186,950 3,843 SH   OTR 11 0 0 3,843
ISHARES TR CORE LT USDB ETF 464289479   305,718 6,284 SH   OTR 12 0 0 6,284
ISHARES TR CORE LT USDB ETF 464289479   9,024,584 185,500 SH   OTR 13 0 0 185,500
ISHARES TR CORE LT USDB ETF 464289479   18,153 373 SH   OTR 14 0 0 373
ISHARES TR CORE LT USDB ETF 464289479   1,896 39 SH   OTR 16 0 0 39
ISHARES TR CORE LT USDB ETF 464289479   638,107 13,116 SH   OTR 17 0 0 13,116
ISHARES TR CORE LT USDB ETF 464289479   226,952 4,665 SH   OTR 2 0 0 4,665
ISHARES TR CORE LT USDB ETF 464289479   111,068 2,283 SH   OTR 21 0 0 2,283
ISHARES TR CORE LT USDB ETF 464289479   605,157 12,439 SH   OTR 23 0 0 12,439
ISHARES TR CORE LT USDB ETF 464289479   1,608,355 33,060 SH   OTR 25 0 0 33,060
ISHARES TR CORE LT USDB ETF 464289479   1,460 30 SH   OTR 26 0 0 30
ISHARES TR CORE LT USDB ETF 464289479   452,720 9,306 SH   OTR 27 0 0 9,306
ISHARES TR CORE LT USDB ETF 464289479   16,646 342 SH   OTR 28 0 0 342
ISHARES TR CORE LT USDB ETF 464289479   11,725 241 SH   OTR 3 0 0 241
ISHARES TR CORE LT USDB ETF 464289479   6,665 137 SH   OTR 30 0 0 137
ISHARES TR CORE LT USDB ETF 464289479   1,605 33 SH   OTR 31 0 0 33
ISHARES TR CORE LT USDB ETF 464289479   346,388 7,120 SH   OTR 34 0 0 7,120
ISHARES TR CORE LT USDB ETF 464289479   243 5 SH   OTR 36 0 0 5
ISHARES TR CORE LT USDB ETF 464289479   3,114 64 SH   OTR 38 0 0 64
ISHARES TR CORE LT USDB ETF 464289479   1,511,570 31,070 SH   OTR 39 0 0 31,070
ISHARES TR CORE LT USDB ETF 464289479   1,054,172 21,668 SH   OTR 4 0 0 21,668
ISHARES TR CORE LT USDB ETF 464289479   1,171,853 24,087 SH   OTR 40 0 0 24,087
ISHARES TR CORE LT USDB ETF 464289479   61,494 1,264 SH   OTR 41 0 0 1,264
ISHARES TR CORE LT USDB ETF 464289479   1,140,569 23,444 SH   OTR 42 0 0 23,444
ISHARES TR CORE LT USDB ETF 464289479   7,894,321 162,268 SH   OTR 43 0 0 162,268
ISHARES TR CORE LT USDB ETF 464289479   23,206 477 SH   OTR 44 0 0 477
ISHARES TR CORE LT USDB ETF 464289479   100,548 2,067 SH   OTR 45 0 0 2,067
ISHARES TR CORE LT USDB ETF 464289479   91,608 1,883 SH   OTR 46 0 0 1,883
ISHARES TR CORE LT USDB ETF 464289479   25,555 525 SH   OTR 5 0 0 525
ISHARES TR CORE LT USDB ETF 464289479   35,028 720 SH   OTR 8 0 0 720
ISHARES TR CORE LT USDB ETF 464289479   573,048 11,779 SH   OTR 9 0 0 11,779
ISHARES TR CORE MSCI EAFE 46432F842   4,151,488 59,071 SH   OTR 0 0 0 59,071
ISHARES TR CORE MSCI EAFE 46432F842   13,635,502 194,017 SH   SOLE 0 0 0 194,017
ISHARES TR CORE MSCI EAFE 46432F842   103,663 1,475 SH   OTR 1 0 0 1,475
ISHARES TR CORE MSCI EAFE 46432F842   205,499 2,924 SH   OTR 10 0 0 2,924
ISHARES TR CORE MSCI EAFE 46432F842   78,784 1,121 SH   OTR 12 0 0 1,121
ISHARES TR CORE MSCI EAFE 46432F842   329,176 4,684 SH   OTR 13 0 0 4,684
ISHARES TR CORE MSCI EAFE 46432F842   34,250 487 SH   OTR 14 0 0 487
ISHARES TR CORE MSCI EAFE 46432F842   1,289,227 18,344 SH   OTR 17 0 0 18,344
ISHARES TR CORE MSCI EAFE 46432F842   6,940,460 98,754 SH   OTR 2 0 0 98,754
ISHARES TR CORE MSCI EAFE 46432F842   214,719 3,055 SH   OTR 25 0 0 3,055
ISHARES TR CORE MSCI EAFE 46432F842   2,521,646 35,880 SH   OTR 26 0 0 35,880
ISHARES TR CORE MSCI EAFE 46432F842   26,496 377 SH   OTR 28 0 0 377
ISHARES TR CORE MSCI EAFE 46432F842   385,978 5,492 SH   OTR 3 0 0 5,492
ISHARES TR CORE MSCI EAFE 46432F842   12,317 175 SH   OTR 30 0 0 175
ISHARES TR CORE MSCI EAFE 46432F842   4,849 69 SH   OTR 31 0 0 69
ISHARES TR CORE MSCI EAFE 46432F842   11,175 159 SH   OTR 36 0 0 159
ISHARES TR CORE MSCI EAFE 46432F842   724,381 10,307 SH   OTR 39 0 0 10,307
ISHARES TR CORE MSCI EAFE 46432F842   3,411,648 48,544 SH   OTR 4 0 0 48,544
ISHARES TR CORE MSCI EAFE 46432F842   225,023 3,202 SH   OTR 40 0 0 3,202
ISHARES TR CORE MSCI EAFE 46432F842   114,135 1,624 SH   OTR 43 0 0 1,624
ISHARES TR CORE MSCI EAFE 46432F842   274,490 3,906 SH   OTR 45 0 0 3,906
ISHARES TR CORE MSCI EAFE 46432F842   224,826 3,199 SH   OTR 46 0 0 3,199
ISHARES TR CORE MSCI EAFE 46432F842   4,939,432 70,282 SH   OTR 6 0 0 70,282
ISHARES TR CORE MSCI EAFE 46432F842   50,250 715 SH   OTR 8 0 0 715
ISHARES TR CORE MSCI EAFE 46432F842   219,344 3,121 SH   OTR 9 0 0 3,121
ISHARES TR CORE MSCI EURO 46434V738   14,312 265 SH   SOLE 0 0 0 265
ISHARES TR CORE MSCI INTL 46435G326   20,194,045 313,232 SH   SOLE 0 0 0 313,232
ISHARES TR CORE MSCI INTL 46435G326   8,381 130 SH   OTR 13 0 0 130
ISHARES TR CORE MSCI INTL 46435G326   26,304 408 SH   OTR 20 0 0 408
ISHARES TR CORE MSCI PAC 46434V696   14,725 241 SH   SOLE 0 0 0 241
ISHARES TR CORE MSCI TOTAL 46432F834   5,940,116 89,811 SH   SOLE 0 0 0 89,811
ISHARES TR CORE S&P MCP ETF 464287507   79,445 1,275 SH   OTR 0 0 0 1,275
ISHARES TR CORE S&P MCP ETF 464287507   3,228,234 51,809 SH   SOLE 0 0 0 51,809
ISHARES TR CORE S&P MCP ETF 464287507   35,355 567 SH   OTR 14 0 0 567
ISHARES TR CORE S&P MCP ETF 464287507   124,620 2,000 SH   OTR 2 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   41,187 661 SH   OTR 20 0 0 661
ISHARES TR CORE S&P MCP ETF 464287507   51 1 SH   OTR 26 0 0 1
ISHARES TR CORE S&P MCP ETF 464287507   1,558 25 SH   OTR 41 0 0 25
ISHARES TR CORE S&P SCP ETF 464287804   81,921 711 SH   OTR 0 0 0 711
ISHARES TR CORE S&P SCP ETF 464287804   6,712,381 58,257 SH   SOLE 0 0 0 58,257
ISHARES TR CORE S&P SCP ETF 464287804   4,839 42 SH   OTR 10 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   16 0 SH   OTR 14 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   92,983 807 SH   OTR 2 0 0 807
ISHARES TR CORE S&P SCP ETF 464287804   33,068 287 SH   OTR 20 0 0 287
ISHARES TR CORE S&P SCP ETF 464287804   2,580 22 SH   OTR 39 0 0 22
ISHARES TR CORE S&P SCP ETF 464287804   2,074 18 SH   OTR 41 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   12,684 110 SH   OTR 43 0 0 110
ISHARES TR CORE S&P TTL STK 464287150   82,188 639 SH   OTR 0 0 0 639
ISHARES TR CORE S&P TTL STK 464287150   1,736,489 13,501 SH   SOLE 0 0 0 13,501
ISHARES TR CORE S&P TTL STK 464287150   49 0 SH   OTR 15 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   215,456 1,675 SH   OTR 20 0 0 1,675
ISHARES TR CORE S&P TTL STK 464287150   25,043 195 SH   OTR 39 0 0 195
ISHARES TR CORE S&P US GWT 464287671   3,217,506 23,089 SH   SOLE 0 0 0 23,089
ISHARES TR CORE S&P US GWT 464287671   36,608 263 SH   OTR 14 0 0 263
ISHARES TR CORE S&P US GWT 464287671   29,960 215 SH   OTR 34 0 0 215
ISHARES TR CORE S&P US VLU 464287663   384,136 4,149 SH   SOLE 0 0 0 4,149
ISHARES TR CORE S&P US VLU 464287663   7,293 79 SH   OTR 13 0 0 79
ISHARES TR CORE S&P US VLU 464287663   3,518 38 SH   OTR 41 0 0 38
ISHARES TR CORE S&P500 ETF 464287200   16,155,073 27,443 SH   OTR 0 0 0 27,443
ISHARES TR CORE S&P500 ETF 464287200   98,918,723 168,035 SH   SOLE 0 0 0 168,035
ISHARES TR CORE S&P500 ETF 464287200   1,154,232 1,961 SH   OTR 1 0 0 1,961
ISHARES TR CORE S&P500 ETF 464287200   541,586 920 SH   OTR 10 0 0 920
ISHARES TR CORE S&P500 ETF 464287200   10,008 17 SH   OTR 11 0 0 17
ISHARES TR CORE S&P500 ETF 464287200   178,534 303 SH   OTR 12 0 0 303
ISHARES TR CORE S&P500 ETF 464287200   3,419,358 5,809 SH   OTR 13 0 0 5,809
ISHARES TR CORE S&P500 ETF 464287200   489 1 SH   OTR 14 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   5,469,623 9,291 SH   OTR 16 0 0 9,291
ISHARES TR CORE S&P500 ETF 464287200   22,370 38 SH   OTR 17 0 0 38
ISHARES TR CORE S&P500 ETF 464287200   759,552 1,290 SH   OTR 2 0 0 1,290
ISHARES TR CORE S&P500 ETF 464287200   137,232 233 SH   OTR 20 0 0 233
ISHARES TR CORE S&P500 ETF 464287200   169,540 288 SH   OTR 21 0 0 288
ISHARES TR CORE S&P500 ETF 464287200   8,242 14 SH   OTR 22 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   134,217 228 SH   OTR 25 0 0 228
ISHARES TR CORE S&P500 ETF 464287200   2,040,798 3,467 SH   OTR 26 0 0 3,467
ISHARES TR CORE S&P500 ETF 464287200   1,023,309 1,738 SH   OTR 28 0 0 1,738
ISHARES TR CORE S&P500 ETF 464287200   8,201,442 13,932 SH   OTR 3 0 0 13,932
ISHARES TR CORE S&P500 ETF 464287200   439,688 747 SH   OTR 30 0 0 747
ISHARES TR CORE S&P500 ETF 464287200   634,008 1,077 SH   OTR 31 0 0 1,077
ISHARES TR CORE S&P500 ETF 464287200   10,237 17 SH   OTR 35 0 0 17
ISHARES TR CORE S&P500 ETF 464287200   6,219,311 10,565 SH   OTR 36 0 0 10,565
ISHARES TR CORE S&P500 ETF 464287200   10,596 18 SH   OTR 37 0 0 18
ISHARES TR CORE S&P500 ETF 464287200   34,732 59 SH   OTR 38 0 0 59
ISHARES TR CORE S&P500 ETF 464287200   216,634 368 SH   OTR 39 0 0 368
ISHARES TR CORE S&P500 ETF 464287200   588,706 1,000 SH   OTR 4 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   2,008,153 3,411 SH   OTR 40 0 0 3,411
ISHARES TR CORE S&P500 ETF 464287200   120,091 204 SH   OTR 41 0 0 204
ISHARES TR CORE S&P500 ETF 464287200   204,781 348 SH   OTR 42 0 0 348
ISHARES TR CORE S&P500 ETF 464287200   882,145 1,499 SH   OTR 43 0 0 1,499
ISHARES TR CORE S&P500 ETF 464287200   60,634 103 SH   OTR 44 0 0 103
ISHARES TR CORE S&P500 ETF 464287200   144,815 246 SH   OTR 45 0 0 246
ISHARES TR CORE S&P500 ETF 464287200   2,789,460 4,739 SH   OTR 46 0 0 4,739
ISHARES TR CORE S&P500 ETF 464287200   3,850,457 6,541 SH   OTR 6 0 0 6,541
ISHARES TR CORE S&P500 ETF 464287200   14,169,598 24,070 SH   OTR 8 0 0 24,070
ISHARES TR CORE S&P500 ETF 464287200   9,414,759 15,993 SH   OTR 9 0 0 15,993
ISHARES TR CORE TOTAL USD 46434V613   24,939,498 551,759 SH   SOLE 0 0 0 551,759
ISHARES TR CORE TOTAL USD 46434V613   278,251 6,156 SH   OTR 41 0 0 6,156
ISHARES TR CORE US AGGBD ET 464287226   8,972,440 92,595 SH   SOLE 0 0 0 92,595
ISHARES TR CORE US AGGBD ET 464287226   29,356 303 SH   OTR 14 0 0 303
ISHARES TR CORE US AGGBD ET 464287226   10,937 113 SH   OTR 43 0 0 113
ISHARES TR CR 5 10 YR ETF 46435G417   1,613 38 SH   SOLE 0 0 0 38
ISHARES TR CRE U S REIT ETF 464288521   87,856 1,533 SH   OTR 0 0 0 1,533
ISHARES TR CRE U S REIT ETF 464288521   1,393,373 24,313 SH   SOLE 0 0 0 24,313
ISHARES TR CRE U S REIT ETF 464288521   4,012 70 SH   OTR 12 0 0 70
ISHARES TR CRE U S REIT ETF 464288521   37,309 651 SH   OTR 2 0 0 651
ISHARES TR CRE U S REIT ETF 464288521   2 0 SH   OTR 30 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   8,883 155 SH   OTR 36 0 0 155
ISHARES TR CYBERSECURITY 46435U135   71,770 1,471 SH   SOLE 0 0 0 1,471
ISHARES TR DOW JONES US ETF 464287846   997,081 6,968 SH   SOLE 0 0 0 6,968
ISHARES TR EAFE GRWTH ETF 464288885   83,170,518 858,933 SH   SOLE 0 0 0 858,933
ISHARES TR EAFE GRWTH ETF 464288885   1,840 19 SH   OTR 13 0 0 19
ISHARES TR EAFE GRWTH ETF 464288885   39,022 403 SH   OTR 2 0 0 403
ISHARES TR EAFE GRWTH ETF 464288885   49,480 511 SH   OTR 21 0 0 511
ISHARES TR EAFE SML CP ETF 464288273   173,473 2,856 SH   SOLE 0 0 0 2,856
ISHARES TR EAFE SML CP ETF 464288273   4,007 66 SH   OTR 13 0 0 66
ISHARES TR EAFE SML CP ETF 464288273   11,300 186 SH   OTR 2 0 0 186
ISHARES TR EAFE SML CP ETF 464288273   41,675 686 SH   OTR 43 0 0 686
ISHARES TR EAFE VALUE ETF 464288877   55,796,122 1,063,391 SH   SOLE 0 0 0 1,063,391
ISHARES TR EAFE VALUE ETF 464288877   46,541 887 SH   OTR 21 0 0 887
ISHARES TR EAFE VALUE ETF 464288877   1,522 29 SH   OTR 41 0 0 29
ISHARES TR ESG ADV TTL USD 46436E619   71,338 1,679 SH   SOLE 0 0 0 1,679
ISHARES TR ESG ADVNCD HY BD 46435G441   93,902 2,033 SH   SOLE 0 0 0 2,033
ISHARES TR ESG AW MSCI EAFE 46435G516   12,639 166 SH   SOLE 0 0 0 166
ISHARES TR ESG AWARE MSCI 46435U663   23,403 557 SH   SOLE 0 0 0 557
ISHARES TR ESG AWR MSCI USA 46435G425   34,653 269 SH   OTR 0 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425   1,504,539 11,679 SH   SOLE 0 0 0 11,679
ISHARES TR ESG AWR MSCI USA 46435G425   75,603 587 SH   OTR 43 0 0 587
ISHARES TR ESG AWR US AGRGT 46435U549   257,165 5,538 SH   SOLE 0 0 0 5,538
ISHARES TR ESG AWRE 1 5 YR 46435G243   117,418 4,754 SH   SOLE 0 0 0 4,754
ISHARES TR ESG AWRE USD ETF 46435G193   250,280 11,016 SH   SOLE 0 0 0 11,016
ISHARES TR ESG EAFE ETF 46436E759   166,924 2,583 SH   SOLE 0 0 0 2,583
ISHARES TR ESG MSCI USA ETF 46436E767   273,775 5,506 SH   SOLE 0 0 0 5,506
ISHARES TR EXPANDED TECH 464287515   2,002 20 SH   OTR 0 0 0 20
ISHARES TR EXPANDED TECH 464287515   338,406 3,380 SH   SOLE 0 0 0 3,380
ISHARES TR EXPANDED TECH 464287515   123,148 1,230 SH   OTR 20 0 0 1,230
ISHARES TR EXPANDED TECH 464287515   192,731 1,925 SH   OTR 24 0 0 1,925
ISHARES TR EXPND TEC SC ETF 464287549   33,690 330 SH   OTR 0 0 0 330
ISHARES TR EXPND TEC SC ETF 464287549   31,750 311 SH   SOLE 0 0 0 311
ISHARES TR EXPONENTIAL TECH 46434V381   893,899 14,983 SH   SOLE 0 0 0 14,983
ISHARES TR FALN ANGLS USD 46435G474   723,018 27,069 SH   SOLE 0 0 0 27,069
ISHARES TR FALN ANGLS USD 46435G474   259,194 9,704 SH   OTR 41 0 0 9,704
ISHARES TR FLTG RATE NT ETF 46429B655   5,213,743 102,471 SH   SOLE 0 0 0 102,471
ISHARES TR FUTURE AI & TECH 46435U556   387,048 10,441 SH   SOLE 0 0 0 10,441
ISHARES TR GBL COMM SVC ETF 464287275   6,761,404 69,943 SH   SOLE 0 0 0 69,943
ISHARES TR GENOMICS IMMUN 46435U192   3,010 133 SH   SOLE 0 0 0 133
ISHARES TR GL CLEAN ENE ETF 464288224   38,059 3,344 SH   SOLE 0 0 0 3,344
ISHARES TR GLB CNSM STP ETF 464288737   38,164 633 SH   SOLE 0 0 0 633
ISHARES TR GLB INFRASTR ETF 464288372   6,272 120 SH   SOLE 0 0 0 120
ISHARES TR GLOB HLTHCRE ETF 464287325   591,846 6,884 SH   SOLE 0 0 0 6,884
ISHARES TR GLOB INDSTRL ETF 464288729   1,564 11 SH   SOLE 0 0 0 11
ISHARES TR GLOBAL 100 ETF 464287572   37,486 372 SH   SOLE 0 0 0 372
ISHARES TR GLOBAL ENERG ETF 464287341   868,131 22,738 SH   SOLE 0 0 0 22,738
ISHARES TR GLOBAL ENERG ETF 464287341   687 18 SH   OTR 2 0 0 18
ISHARES TR GLOBAL EQUITY 46434V316   97,837 2,256 SH   SOLE 0 0 0 2,256
ISHARES TR GLOBAL FINLS ETF 464287333   35,101 365 SH   SOLE 0 0 0 365
ISHARES TR GLOBAL MATER ETF 464288695   32,962 424 SH   SOLE 0 0 0 424
ISHARES TR GLOBAL REIT ETF 46434V647   15,892 663 SH   OTR 0 0 0 663
ISHARES TR GLOBAL REIT ETF 46434V647   769,309 32,095 SH   SOLE 0 0 0 32,095
ISHARES TR GLOBAL REIT ETF 46434V647   1,127 47 SH   OTR 12 0 0 47
ISHARES TR GLOBAL REIT ETF 46434V647   9,444 394 SH   OTR 2 0 0 394
ISHARES TR GLOBAL REIT ETF 46434V647   2,325 97 SH   OTR 36 0 0 97
ISHARES TR GLOBAL TECH ETF 464287291   28,730 339 SH   OTR 0 0 0 339
ISHARES TR GLOBAL TECH ETF 464287291   2,701,637 31,878 SH   SOLE 0 0 0 31,878
ISHARES TR GOV/CRED BD ETF 464288596   17,276 169 SH   SOLE 0 0 0 169
ISHARES TR GRWT ALLOCAT ETF 464289867   1,268,879 22,137 SH   SOLE 0 0 0 22,137
ISHARES TR HDG MSCI EAFE 46434V803   283,261 8,151 SH   OTR 0 0 0 8,151
ISHARES TR HDG MSCI EAFE 46434V803   245,934 7,077 SH   SOLE 0 0 0 7,077
ISHARES TR HDG MSCI EAFE 46434V803   57,347 1,650 SH   OTR 13 0 0 1,650
ISHARES TR HDG MSCI EAFE 46434V803   5,178 149 SH   OTR 17 0 0 149
ISHARES TR HDG MSCI EAFE 46434V803   79,126 2,277 SH   OTR 2 0 0 2,277
ISHARES TR HDG MSCI EAFE 46434V803   27,685 797 SH   OTR 4 0 0 797
ISHARES TR HIGH YLD CORP BD 46436E320   3,000,772 94,453 SH   SOLE 0 0 0 94,453
ISHARES TR HIGH YLD SYSTM B 46435G250   36,198 770 SH   OTR 0 0 0 770
ISHARES TR HIGH YLD SYSTM B 46435G250   194,573 4,139 SH   SOLE 0 0 0 4,139
ISHARES TR HIGH YLD SYSTM B 46435G250   84,618 1,800 SH   OTR 41 0 0 1,800
ISHARES TR IBONDS 2026 TERM 46436E528   718,136 31,021 SH   SOLE 0 0 0 31,021
ISHARES TR IBONDS 2027 TERM 46436E478   672,760 30,250 SH   SOLE 0 0 0 30,250
ISHARES TR IBONDS 25 TRM HG 46435U168   1,879,302 81,004 SH   SOLE 0 0 0 81,004
ISHARES TR IBONDS 25 TRM TS 46436E866   166,761 7,151 SH   SOLE 0 0 0 7,151
ISHARES TR IBONDS 26 TRM TS 46436E858   67,426 2,956 SH   SOLE 0 0 0 2,956
ISHARES TR IBONDS 27 ETF 46435UAA9   10,063 420 SH   SOLE 0 0 0 420
ISHARES TR IBONDS 27 TRM TS 46436E841   14,539 655 SH   SOLE 0 0 0 655
ISHARES TR IBONDS 28 TR HI 46436E387   10,516 450 SH   SOLE 0 0 0 450
ISHARES TR IBONDS DEC 26 46435U259   942 37 SH   SOLE 0 0 0 37
ISHARES TR IBONDS DEC2026 46435GAA0   15,116 628 SH   SOLE 0 0 0 628
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,675,749 186,657 SH   SOLE 0 0 0 186,657
ISHARES TR IBOXX HI YD ETF 464288513   19,898 253 SH   OTR 0 0 0 253
ISHARES TR IBOXX HI YD ETF 464288513   362,081 4,604 SH   SOLE 0 0 0 4,604
ISHARES TR IBOXX HI YD ETF 464288513   25,333 322 SH   OTR 45 0 0 322
ISHARES TR IBOXX INV CP ETF 464287242   2,369,390 22,177 SH   SOLE 0 0 0 22,177
ISHARES TR IBOXX INV CP ETF 464287242   34,296 321 SH   OTR 41 0 0 321
ISHARES TR IBOXX INV CP ETF 464287242   1,214 11 SH   OTR 45 0 0 11
ISHARES TR INTERNATIONAL SL 46434V266   2,905 90 SH   SOLE 0 0 0 90
ISHARES TR INTL DEV RE ETF 464288489   6,832 354 SH   OTR 0 0 0 354
ISHARES TR INTL DEV RE ETF 464288489   111,215 5,762 SH   SOLE 0 0 0 5,762
ISHARES TR INTL DEV RE ETF 464288489   483 25 SH   OTR 12 0 0 25
ISHARES TR INTL DEV RE ETF 464288489   4,014 208 SH   OTR 2 0 0 208
ISHARES TR INTL DEV RE ETF 464288489   965 50 SH   OTR 36 0 0 50
ISHARES TR INTL DIV GRWTH 46435G524   6,524 96 SH   SOLE 0 0 0 96
ISHARES TR INTL EQTY FACTOR 46434V274   718 25 SH   SOLE 0 0 0 25
ISHARES TR INTL SEL DIV ETF 464288448   20,316 742 SH   SOLE 0 0 0 742
ISHARES TR INTL TREA BD ETF 464288117   190,686 4,963 SH   OTR 0 0 0 4,963
ISHARES TR INTL TREA BD ETF 464288117   937,643 24,405 SH   SOLE 0 0 0 24,405
ISHARES TR INTL TREA BD ETF 464288117   23,052 600 SH   OTR 1 0 0 600
ISHARES TR INTL TREA BD ETF 464288117   19,748 514 SH   OTR 10 0 0 514
ISHARES TR INTL TREA BD ETF 464288117   6,378 166 SH   OTR 12 0 0 166
ISHARES TR INTL TREA BD ETF 464288117   23,059 600 SH   OTR 13 0 0 600
ISHARES TR INTL TREA BD ETF 464288117   78,545 2,044 SH   OTR 17 0 0 2,044
ISHARES TR INTL TREA BD ETF 464288117   334,105 8,696 SH   OTR 2 0 0 8,696
ISHARES TR INTL TREA BD ETF 464288117   75,172 1,957 SH   OTR 25 0 0 1,957
ISHARES TR INTL TREA BD ETF 464288117   183,263 4,770 SH   OTR 26 0 0 4,770
ISHARES TR INTL TREA BD ETF 464288117   6,262 163 SH   OTR 28 0 0 163
ISHARES TR INTL TREA BD ETF 464288117   31,927 831 SH   OTR 3 0 0 831
ISHARES TR INTL TREA BD ETF 464288117   2,459 64 SH   OTR 31 0 0 64
ISHARES TR INTL TREA BD ETF 464288117   24,341 634 SH   OTR 39 0 0 634
ISHARES TR INTL TREA BD ETF 464288117   734 19 SH   OTR 4 0 0 19
ISHARES TR INTL TREA BD ETF 464288117   68,327 1,778 SH   OTR 40 0 0 1,778
ISHARES TR INTL TREA BD ETF 464288117   999 26 SH   OTR 43 0 0 26
ISHARES TR INTL TREA BD ETF 464288117   27,739 722 SH   OTR 45 0 0 722
ISHARES TR INTL TREA BD ETF 464288117   14,446 376 SH   OTR 46 0 0 376
ISHARES TR INTL TREA BD ETF 464288117   2,228 58 SH   OTR 6 0 0 58
ISHARES TR INTL TREA BD ETF 464288117   25,780 671 SH   OTR 8 0 0 671
ISHARES TR INTL TREA BD ETF 464288117   30,851 803 SH   OTR 9 0 0 803
ISHARES TR INTRM GOV CR ETF 464288612   192,617 1,848 SH   SOLE 0 0 0 1,848
ISHARES TR INVESTMENT GRADE 46435G219   49,756 1,122 SH   SOLE 0 0 0 1,122
ISHARES TR ISHARES BIOTECH 464287556   13,353 101 SH   OTR 0 0 0 101
ISHARES TR ISHARES BIOTECH 464287556   270,687 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR ISHARES SEMICDTR 464287523   915,881 4,250 SH   SOLE 0 0 0 4,250
ISHARES TR ISHARES SEMICDTR 464287523   59 0 SH   OTR 16 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   331,163 6,405 SH   OTR 0 0 0 6,405
ISHARES TR ISHS 1-5YR INVS 464288646   10,072,080 194,818 SH   SOLE 0 0 0 194,818
ISHARES TR ISHS 1-5YR INVS 464288646   49,270 953 SH   OTR 1 0 0 953
ISHARES TR ISHS 1-5YR INVS 464288646   71,294 1,379 SH   OTR 10 0 0 1,379
ISHARES TR ISHS 1-5YR INVS 464288646   31,283 605 SH   OTR 11 0 0 605
ISHARES TR ISHS 1-5YR INVS 464288646   17,925 347 SH   OTR 12 0 0 347
ISHARES TR ISHS 1-5YR INVS 464288646   805,674 15,584 SH   OTR 13 0 0 15,584
ISHARES TR ISHS 1-5YR INVS 464288646   482 9 SH   OTR 16 0 0 9
ISHARES TR ISHS 1-5YR INVS 464288646   9,966 193 SH   OTR 17 0 0 193
ISHARES TR ISHS 1-5YR INVS 464288646   10,392 201 SH   OTR 2 0 0 201
ISHARES TR ISHS 1-5YR INVS 464288646   61,781 1,195 SH   OTR 23 0 0 1,195
ISHARES TR ISHS 1-5YR INVS 464288646   40,879 791 SH   OTR 25 0 0 791
ISHARES TR ISHS 1-5YR INVS 464288646   414 8 SH   OTR 26 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   79,599 1,540 SH   OTR 27 0 0 1,540
ISHARES TR ISHS 1-5YR INVS 464288646   414 8 SH   OTR 3 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   81,014 1,567 SH   OTR 34 0 0 1,567
ISHARES TR ISHS 1-5YR INVS 464288646   724 14 SH   OTR 38 0 0 14
ISHARES TR ISHS 1-5YR INVS 464288646   71,038 1,374 SH   OTR 39 0 0 1,374
ISHARES TR ISHS 1-5YR INVS 464288646   2,553 49 SH   OTR 4 0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646   7,123 138 SH   OTR 40 0 0 138
ISHARES TR ISHS 1-5YR INVS 464288646   73,197 1,416 SH   OTR 42 0 0 1,416
ISHARES TR ISHS 1-5YR INVS 464288646   685,733 13,264 SH   OTR 43 0 0 13,264
ISHARES TR ISHS 1-5YR INVS 464288646   6,307 122 SH   OTR 44 0 0 122
ISHARES TR ISHS 1-5YR INVS 464288646   14,600 282 SH   OTR 45 0 0 282
ISHARES TR ISHS 1-5YR INVS 464288646   9,306 180 SH   OTR 46 0 0 180
ISHARES TR ISHS 1-5YR INVS 464288646   84,995 1,644 SH   OTR 9 0 0 1,644
ISHARES TR ISHS 5-10YR INVT 464288638   152,953 2,969 SH   SOLE 0 0 0 2,969
ISHARES TR ISHS 5-10YR INVT 464288638   79,737 1,548 SH   OTR 26 0 0 1,548
ISHARES TR JPMORGAN USD EMG 464288281   92,746 1,042 SH   OTR 0 0 0 1,042
ISHARES TR JPMORGAN USD EMG 464288281   3,530,441 39,650 SH   SOLE 0 0 0 39,650
ISHARES TR JPMORGAN USD EMG 464288281   6,856 77 SH   OTR 1 0 0 77
ISHARES TR JPMORGAN USD EMG 464288281   40,246 452 SH   OTR 10 0 0 452
ISHARES TR JPMORGAN USD EMG 464288281   2,938 33 SH   OTR 12 0 0 33
ISHARES TR JPMORGAN USD EMG 464288281   15,815 178 SH   OTR 13 0 0 178
ISHARES TR JPMORGAN USD EMG 464288281   30,117 338 SH   OTR 17 0 0 338
ISHARES TR JPMORGAN USD EMG 464288281   169,668 1,906 SH   OTR 2 0 0 1,906
ISHARES TR JPMORGAN USD EMG 464288281   18,527 208 SH   OTR 25 0 0 208
ISHARES TR JPMORGAN USD EMG 464288281   123,855 1,391 SH   OTR 26 0 0 1,391
ISHARES TR JPMORGAN USD EMG 464288281   1,603 18 SH   OTR 28 0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   11,486 129 SH   OTR 3 0 0 129
ISHARES TR JPMORGAN USD EMG 464288281   534 6 SH   OTR 31 0 0 6
ISHARES TR JPMORGAN USD EMG 464288281   13,012 146 SH   OTR 39 0 0 146
ISHARES TR JPMORGAN USD EMG 464288281   495 6 SH   OTR 4 0 0 6
ISHARES TR JPMORGAN USD EMG 464288281   16,392 184 SH   OTR 40 0 0 184
ISHARES TR JPMORGAN USD EMG 464288281   370,317 4,159 SH   OTR 41 0 0 4,159
ISHARES TR JPMORGAN USD EMG 464288281   712 8 SH   OTR 43 0 0 8
ISHARES TR JPMORGAN USD EMG 464288281   5,964 67 SH   OTR 45 0 0 67
ISHARES TR JPMORGAN USD EMG 464288281   5,788 65 SH   OTR 46 0 0 65
ISHARES TR JPMORGAN USD EMG 464288281   1,514 17 SH   OTR 6 0 0 17
ISHARES TR JPMORGAN USD EMG 464288281   4,897 55 SH   OTR 8 0 0 55
ISHARES TR JPMORGAN USD EMG 464288281   14,781 166 SH   OTR 9 0 0 166
ISHARES TR LARGE CAP MAX BU 46438G588   35,893,894 1,424,412 SH   SOLE 0 0 0 1,424,412
ISHARES TR LARGE CAP MAX BU 46438G588   277 11 SH   OTR 39 0 0 11
ISHARES TR LATN AMER 40 ETF 464287390   13,696 655 SH   SOLE 0 0 0 655
ISHARES TR LIFEPATH TGT2030 46438G828   15,070 514 SH   SOLE 0 0 0 514
ISHARES TR MBS ETF 464288588   2,868,779 31,291 SH   OTR 0 0 0 31,291
ISHARES TR MBS ETF 464288588   21,413,149 233,564 SH   SOLE 0 0 0 233,564
ISHARES TR MBS ETF 464288588   334,907 3,653 SH   OTR 1 0 0 3,653
ISHARES TR MBS ETF 464288588   166,766 1,819 SH   OTR 10 0 0 1,819
ISHARES TR MBS ETF 464288588   1,375 15 SH   OTR 11 0 0 15
ISHARES TR MBS ETF 464288588   160,405 1,750 SH   OTR 12 0 0 1,750
ISHARES TR MBS ETF 464288588   2,070,909 22,588 SH   OTR 13 0 0 22,588
ISHARES TR MBS ETF 464288588   215,128 2,347 SH   OTR 16 0 0 2,347
ISHARES TR MBS ETF 464288588   84,162 918 SH   OTR 2 0 0 918
ISHARES TR MBS ETF 464288588   64,543 704 SH   OTR 21 0 0 704
ISHARES TR MBS ETF 464288588   3,484 38 SH   OTR 22 0 0 38
ISHARES TR MBS ETF 464288588   14,852 162 SH   OTR 23 0 0 162
ISHARES TR MBS ETF 464288588   655,200 7,147 SH   OTR 25 0 0 7,147
ISHARES TR MBS ETF 464288588   133,409 1,455 SH   OTR 26 0 0 1,455
ISHARES TR MBS ETF 464288588   96,858 1,056 SH   OTR 27 0 0 1,056
ISHARES TR MBS ETF 464288588   224,887 2,453 SH   OTR 28 0 0 2,453
ISHARES TR MBS ETF 464288588   2,688,017 29,320 SH   OTR 3 0 0 29,320
ISHARES TR MBS ETF 464288588   76,120 830 SH   OTR 30 0 0 830
ISHARES TR MBS ETF 464288588   103,507 1,129 SH   OTR 31 0 0 1,129
ISHARES TR MBS ETF 464288588   710,785 7,753 SH   OTR 36 0 0 7,753
ISHARES TR MBS ETF 464288588   2,384 26 SH   OTR 38 0 0 26
ISHARES TR MBS ETF 464288588   252,945 2,759 SH   OTR 39 0 0 2,759
ISHARES TR MBS ETF 464288588   825 9 SH   OTR 4 0 0 9
ISHARES TR MBS ETF 464288588   1,005,742 10,970 SH   OTR 40 0 0 10,970
ISHARES TR MBS ETF 464288588   1,360,715 14,842 SH   OTR 41 0 0 14,842
ISHARES TR MBS ETF 464288588   167,959 1,832 SH   OTR 42 0 0 1,832
ISHARES TR MBS ETF 464288588   516,592 5,635 SH   OTR 43 0 0 5,635
ISHARES TR MBS ETF 464288588   6,693 73 SH   OTR 44 0 0 73
ISHARES TR MBS ETF 464288588   23,562 257 SH   OTR 45 0 0 257
ISHARES TR MBS ETF 464288588   228,192 2,489 SH   OTR 46 0 0 2,489
ISHARES TR MBS ETF 464288588   24,942 272 SH   OTR 5 0 0 272
ISHARES TR MBS ETF 464288588   8,618 94 SH   OTR 6 0 0 94
ISHARES TR MBS ETF 464288588   2,088,287 22,778 SH   OTR 8 0 0 22,778
ISHARES TR MBS ETF 464288588   1,228,237 13,397 SH   OTR 9 0 0 13,397
ISHARES TR MODERT ALLOC ETF 464289875   39,834 917 SH   OTR 0 0 0 917
ISHARES TR MODERT ALLOC ETF 464289875   814,154 18,742 SH   SOLE 0 0 0 18,742
ISHARES TR MORNINGSTAR GRWT 464287119   1,467,619 16,380 SH   SOLE 0 0 0 16,380
ISHARES TR MORNINGSTAR VALU 464288109   324 4 SH   SOLE 0 0 0 4
ISHARES TR MORNINGSTR US EQ 464287127   43,248 533 SH   SOLE 0 0 0 533
ISHARES TR MORTGE REL ETF 46435G342   32,580 1,526 SH   OTR 0 0 0 1,526
ISHARES TR MORTGE REL ETF 46435G342   588,225 27,552 SH   SOLE 0 0 0 27,552
ISHARES TR MORTGE REL ETF 46435G342   1,964 92 SH   OTR 12 0 0 92
ISHARES TR MORTGE REL ETF 46435G342   19,557 916 SH   OTR 2 0 0 916
ISHARES TR MORTGE REL ETF 46435G342   4,590 215 SH   OTR 36 0 0 215
ISHARES TR MRGSTR MD CP ETF 464288208   12,793 168 SH   SOLE 0 0 0 168
ISHARES TR MRGSTR MD CP GRW 464288307   92,964 1,231 SH   SOLE 0 0 0 1,231
ISHARES TR MRGSTR MD CP VAL 464288406   223 3 SH   SOLE 0 0 0 3
ISHARES TR MRNING SM CP ETF 464288703   20,925 330 SH   SOLE 0 0 0 330
ISHARES TR MSCI ACWI ETF 464288257   86,270 734 SH   SOLE 0 0 0 734
ISHARES TR MSCI ACWI EX US 464288240   47,205 905 SH   SOLE 0 0 0 905
ISHARES TR MSCI ACWI EXUS 46435G847   317,260 9,850 SH   OTR 0 0 0 9,850
ISHARES TR MSCI ACWI EXUS 46435G847   100,817 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR MSCI ACWI EXUS 46435G847   82,563 2,563 SH   OTR 13 0 0 2,563
ISHARES TR MSCI ACWI EXUS 46435G847   5,637 175 SH   OTR 17 0 0 175
ISHARES TR MSCI ACWI EXUS 46435G847   104,940 3,258 SH   OTR 2 0 0 3,258
ISHARES TR MSCI ACWI EXUS 46435G847   30,351 942 SH   OTR 4 0 0 942
ISHARES TR MSCI CHINA A 46434V514   279 10 SH   SOLE 0 0 0 10
ISHARES TR MSCI CHINA ETF 46429B671   63,862 1,363 SH   SOLE 0 0 0 1,363
ISHARES TR MSCI EAFE ETF 464287465   18,524 245 SH   OTR 0 0 0 245
ISHARES TR MSCI EAFE ETF 464287465   478,365 6,327 SH   SOLE 0 0 0 6,327
ISHARES TR MSCI EAFE ETF 464287465   61,925 819 SH   OTR 2 0 0 819
ISHARES TR MSCI EAFE ETF 464287465   34,282 453 SH   OTR 20 0 0 453
ISHARES TR MSCI EAFE ETF 464287465   4,007 53 SH   OTR 39 0 0 53
ISHARES TR MSCI EAFE ETF 464287465   3,932 52 SH   OTR 41 0 0 52
ISHARES TR MSCI EAFE MIN VL 46429B689   176,067 2,490 SH   SOLE 0 0 0 2,490
ISHARES TR MSCI EAFE MIN VL 46429B689   15,839 224 SH   OTR 10 0 0 224
ISHARES TR MSCI EAFE MIN VL 46429B689   1,131 16 SH   OTR 2 0 0 16
ISHARES TR MSCI EAFE MIN VL 46429B689   1,343 19 SH   OTR 41 0 0 19
ISHARES TR MSCI EAFE SMCP 46435G839   465,998 14,558 SH   OTR 0 0 0 14,558
ISHARES TR MSCI EAFE SMCP 46435G839   979,171 30,590 SH   SOLE 0 0 0 30,590
ISHARES TR MSCI EAFE SMCP 46435G839   8,067 252 SH   OTR 1 0 0 252
ISHARES TR MSCI EAFE SMCP 46435G839   11,043 345 SH   OTR 10 0 0 345
ISHARES TR MSCI EAFE SMCP 46435G839   6,466 202 SH   OTR 12 0 0 202
ISHARES TR MSCI EAFE SMCP 46435G839   56,119 1,753 SH   OTR 13 0 0 1,753
ISHARES TR MSCI EAFE SMCP 46435G839   119,738 3,741 SH   OTR 17 0 0 3,741
ISHARES TR MSCI EAFE SMCP 46435G839   638,209 19,938 SH   OTR 2 0 0 19,938
ISHARES TR MSCI EAFE SMCP 46435G839   16,113 503 SH   OTR 25 0 0 503
ISHARES TR MSCI EAFE SMCP 46435G839   183,161 5,722 SH   OTR 26 0 0 5,722
ISHARES TR MSCI EAFE SMCP 46435G839   2,145 67 SH   OTR 28 0 0 67
ISHARES TR MSCI EAFE SMCP 46435G839   35,307 1,103 SH   OTR 3 0 0 1,103
ISHARES TR MSCI EAFE SMCP 46435G839   1,234 39 SH   OTR 30 0 0 39
ISHARES TR MSCI EAFE SMCP 46435G839   480 15 SH   OTR 31 0 0 15
ISHARES TR MSCI EAFE SMCP 46435G839   1,120 35 SH   OTR 36 0 0 35
ISHARES TR MSCI EAFE SMCP 46435G839   64,980 2,030 SH   OTR 39 0 0 2,030
ISHARES TR MSCI EAFE SMCP 46435G839   352,924 11,025 SH   OTR 4 0 0 11,025
ISHARES TR MSCI EAFE SMCP 46435G839   19,864 621 SH   OTR 40 0 0 621
ISHARES TR MSCI EAFE SMCP 46435G839   704 22 SH   OTR 43 0 0 22
ISHARES TR MSCI EAFE SMCP 46435G839   27,275 852 SH   OTR 45 0 0 852
ISHARES TR MSCI EAFE SMCP 46435G839   20,262 633 SH   OTR 46 0 0 633
ISHARES TR MSCI EAFE SMCP 46435G839   492,646 15,390 SH   OTR 6 0 0 15,390
ISHARES TR MSCI EAFE SMCP 46435G839   4,930 154 SH   OTR 8 0 0 154
ISHARES TR MSCI EAFE SMCP 46435G839   14,885 465 SH   OTR 9 0 0 465
ISHARES TR MSCI EMG MKT ETF 464287234   24,678 590 SH   SOLE 0 0 0 590
ISHARES TR MSCI EMG MKT ETF 464287234   9,953 238 SH   OTR 20 0 0 238
ISHARES TR MSCI EURO FL ETF 464289180   158,701 6,811 SH   SOLE 0 0 0 6,811
ISHARES TR MSCI GBL SUS DEV 46435G532   27,193 380 SH   SOLE 0 0 0 380
ISHARES TR MSCI INDIA ETF 46429B598   6,128 116 SH   SOLE 0 0 0 116
ISHARES TR MSCI INDIA SM CP 46429B614   2,829 37 SH   SOLE 0 0 0 37
ISHARES TR MSCI INTL MOMENT 46434V449   71,284 1,906 SH   SOLE 0 0 0 1,906
ISHARES TR MSCI INTL QUALTY 46434V456   234,037 6,305 SH   SOLE 0 0 0 6,305
ISHARES TR MSCI INTL VLU FT 46435G409   41,804 1,542 SH   SOLE 0 0 0 1,542
ISHARES TR MSCI INTL VLU FT 46435G409   2 0 SH   OTR 26 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   312,297 2,833 SH   SOLE 0 0 0 2,833
ISHARES TR MSCI PHILIPS ETF 46429B408   726 29 SH   SOLE 0 0 0 29
ISHARES TR MSCI POLAND ETF 46429B606   397 19 SH   SOLE 0 0 0 19
ISHARES TR MSCI UK ETF NEW 46435G334   23,052 680 SH   SOLE 0 0 0 680
ISHARES TR MSCI USA ESG SLC 464288802   1,639,449 13,483 SH   SOLE 0 0 0 13,483
ISHARES TR MSCI USA MIN VOL 46429B697   129,907 1,463 SH   OTR 0 0 0 1,463
ISHARES TR MSCI USA MIN VOL 46429B697   5,678,835 63,958 SH   SOLE 0 0 0 63,958
ISHARES TR MSCI USA MIN VOL 46429B697   28,146 317 SH   OTR 1 0 0 317
ISHARES TR MSCI USA MIN VOL 46429B697   60,022 676 SH   OTR 10 0 0 676
ISHARES TR MSCI USA MIN VOL 46429B697   3,285 37 SH   OTR 17 0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   22,641 255 SH   OTR 2 0 0 255
ISHARES TR MSCI USA MIN VOL 46429B697   23,200 261 SH   OTR 25 0 0 261
ISHARES TR MSCI USA MIN VOL 46429B697   40,222 453 SH   OTR 45 0 0 453
ISHARES TR MSCI USA MIN VOL 46429B697   11,188 126 SH   OTR 46 0 0 126
ISHARES TR MSCI USA MIN VOL 46429B697   475,026 5,350 SH   OTR 9 0 0 5,350
ISHARES TR MSCI USA MMENTM 46432F396   18,318,380 88,529 SH   SOLE 0 0 0 88,529
ISHARES TR MSCI USA MMENTM 46432F396   8,898 43 SH   OTR 2 0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   106 1 SH   OTR 4 0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   259 1 SH   OTR 40 0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339   86,696,175 486,838 SH   SOLE 0 0 0 486,838
ISHARES TR MSCI USA QLT FCT 46432F339   0 0 SH   OTR 16 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   503 3 SH   OTR 17 0 0 3
ISHARES TR MSCI USA QLT FCT 46432F339   57,164 321 SH   OTR 2 0 0 321
ISHARES TR MSCI USA QLT FCT 46432F339   243 1 SH   OTR 25 0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339   379 2 SH   OTR 4 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   7,301 41 SH   OTR 41 0 0 41
ISHARES TR MSCI USA QLT FCT 46432F339   13,534 76 SH   OTR 45 0 0 76
ISHARES TR MSCI USA SMCP MN 46435G433   59,537 1,436 SH   SOLE 0 0 0 1,436
ISHARES TR MSCI USA SZE FT 46432F370   7,425 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI USA VALUE 46432F388   105 1 SH   OTR 0 0 0 1
ISHARES TR MSCI USA VALUE 46432F388   304,674 2,885 SH   SOLE 0 0 0 2,885
ISHARES TR MSCI USA VALUE 46432F388   185 2 SH   OTR 25 0 0 2
ISHARES TR MSCI USA VALUE 46432F388   427 4 SH   OTR 4 0 0 4
ISHARES TR NATIONAL MUN ETF 464288414   37,125,560 348,433 SH   SOLE 0 0 0 348,433
ISHARES TR NATIONAL MUN ETF 464288414   210,223 1,973 SH   OTR 10 0 0 1,973
ISHARES TR NATIONAL MUN ETF 464288414   343,730 3,226 SH   OTR 21 0 0 3,226
ISHARES TR NATIONAL MUN ETF 464288414   24,507 230 SH   OTR 41 0 0 230
ISHARES TR PFD AND INCM SEC 464288687   4,244 135 SH   OTR 0 0 0 135
ISHARES TR PFD AND INCM SEC 464288687   2,249,306 71,543 SH   SOLE 0 0 0 71,543
ISHARES TR RESIDENTIAL MULT 464288562   47,397 585 SH   OTR 0 0 0 585
ISHARES TR RESIDENTIAL MULT 464288562   1,248,320 15,408 SH   SOLE 0 0 0 15,408
ISHARES TR RESIDENTIAL MULT 464288562   2,998 37 SH   OTR 12 0 0 37
ISHARES TR RESIDENTIAL MULT 464288562   30,301 374 SH   OTR 2 0 0 374
ISHARES TR RESIDENTIAL MULT 464288562   7,211 89 SH   OTR 36 0 0 89
ISHARES TR RUS 1000 ETF 464287622   1,032,591 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR RUS 1000 ETF 464287622   28,350 88 SH   OTR 2 0 0 88
ISHARES TR RUS 1000 GRW ETF 464287614   7,352,997 18,310 SH   SOLE 0 0 0 18,310
ISHARES TR RUS 1000 GRW ETF 464287614   73,088 182 SH   OTR 2 0 0 182
ISHARES TR RUS 1000 GRW ETF 464287614   159,654 398 SH   OTR 4 0 0 398
ISHARES TR RUS 1000 VAL ETF 464287598   1,613,832 8,717 SH   SOLE 0 0 0 8,717
ISHARES TR RUS 1000 VAL ETF 464287598   84,567 457 SH   OTR 4 0 0 457
ISHARES TR RUS 2000 GRW ETF 464287648   5,136,370 17,846 SH   OTR 0 0 0 17,846
ISHARES TR RUS 2000 GRW ETF 464287648   21,098,135 73,303 SH   SOLE 0 0 0 73,303
ISHARES TR RUS 2000 GRW ETF 464287648   166,360 578 SH   OTR 1 0 0 578
ISHARES TR RUS 2000 GRW ETF 464287648   1,944,953 6,758 SH   OTR 10 0 0 6,758
ISHARES TR RUS 2000 GRW ETF 464287648   105,532 367 SH   OTR 11 0 0 367
ISHARES TR RUS 2000 GRW ETF 464287648   1,356,680 4,714 SH   OTR 12 0 0 4,714
ISHARES TR RUS 2000 GRW ETF 464287648   2,535,334 8,809 SH   OTR 13 0 0 8,809
ISHARES TR RUS 2000 GRW ETF 464287648   148,808 517 SH   OTR 15 0 0 517
ISHARES TR RUS 2000 GRW ETF 464287648   13,681 48 SH   OTR 16 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648   1,451,247 5,042 SH   OTR 17 0 0 5,042
ISHARES TR RUS 2000 GRW ETF 464287648   23,313 81 SH   OTR 18 0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648   4,300,243 14,941 SH   OTR 2 0 0 14,941
ISHARES TR RUS 2000 GRW ETF 464287648   17,605 61 SH   OTR 22 0 0 61
ISHARES TR RUS 2000 GRW ETF 464287648   29,645 103 SH   OTR 23 0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648   117,685 409 SH   OTR 25 0 0 409
ISHARES TR RUS 2000 GRW ETF 464287648   1,246,599 4,331 SH   OTR 26 0 0 4,331
ISHARES TR RUS 2000 GRW ETF 464287648   29,984 104 SH   OTR 27 0 0 104
ISHARES TR RUS 2000 GRW ETF 464287648   206,426 717 SH   OTR 28 0 0 717
ISHARES TR RUS 2000 GRW ETF 464287648   67,350 234 SH   OTR 29 0 0 234
ISHARES TR RUS 2000 GRW ETF 464287648   373,378 1,297 SH   OTR 3 0 0 1,297
ISHARES TR RUS 2000 GRW ETF 464287648   292,094 1,015 SH   OTR 30 0 0 1,015
ISHARES TR RUS 2000 GRW ETF 464287648   1,439 5 SH   OTR 34 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   375,623 1,305 SH   OTR 37 0 0 1,305
ISHARES TR RUS 2000 GRW ETF 464287648   39,719 138 SH   OTR 38 0 0 138
ISHARES TR RUS 2000 GRW ETF 464287648   707,765 2,459 SH   OTR 39 0 0 2,459
ISHARES TR RUS 2000 GRW ETF 464287648   331,444 1,152 SH   OTR 4 0 0 1,152
ISHARES TR RUS 2000 GRW ETF 464287648   1,305,170 4,535 SH   OTR 40 0 0 4,535
ISHARES TR RUS 2000 GRW ETF 464287648   183,054 636 SH   OTR 42 0 0 636
ISHARES TR RUS 2000 GRW ETF 464287648   1,345,069 4,673 SH   OTR 43 0 0 4,673
ISHARES TR RUS 2000 GRW ETF 464287648   139,376 484 SH   OTR 44 0 0 484
ISHARES TR RUS 2000 GRW ETF 464287648   23,289 81 SH   OTR 45 0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648   178,736 621 SH   OTR 46 0 0 621
ISHARES TR RUS 2000 GRW ETF 464287648   17,013 59 SH   OTR 5 0 0 59
ISHARES TR RUS 2000 GRW ETF 464287648   276,019 959 SH   OTR 9 0 0 959
ISHARES TR RUS 2000 VAL ETF 464287630   130,187 793 SH   OTR 0 0 0 793
ISHARES TR RUS 2000 VAL ETF 464287630   573,513 3,493 SH   SOLE 0 0 0 3,493
ISHARES TR RUS 2000 VAL ETF 464287630   142,828 870 SH   OTR 1 0 0 870
ISHARES TR RUS 2000 VAL ETF 464287630   3,448 21 SH   OTR 11 0 0 21
ISHARES TR RUS 2000 VAL ETF 464287630   92,546 564 SH   OTR 12 0 0 564
ISHARES TR RUS 2000 VAL ETF 464287630   94,611 576 SH   OTR 13 0 0 576
ISHARES TR RUS 2000 VAL ETF 464287630   61,619 375 SH   OTR 15 0 0 375
ISHARES TR RUS 2000 VAL ETF 464287630   216,212 1,317 SH   OTR 2 0 0 1,317
ISHARES TR RUS 2000 VAL ETF 464287630   5,116 31 SH   OTR 25 0 0 31
ISHARES TR RUS 2000 VAL ETF 464287630   4,925 30 SH   OTR 26 0 0 30
ISHARES TR RUS 2000 VAL ETF 464287630   8,747 53 SH   OTR 27 0 0 53
ISHARES TR RUS 2000 VAL ETF 464287630   74,090 451 SH   OTR 30 0 0 451
ISHARES TR RUS 2000 VAL ETF 464287630   11,164 68 SH   OTR 38 0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   65,375 398 SH   OTR 39 0 0 398
ISHARES TR RUS 2000 VAL ETF 464287630   28,335 173 SH   OTR 4 0 0 173
ISHARES TR RUS 2000 VAL ETF 464287630   887,421 5,406 SH   OTR 40 0 0 5,406
ISHARES TR RUS 2000 VAL ETF 464287630   19,846 121 SH   OTR 43 0 0 121
ISHARES TR RUS 2000 VAL ETF 464287630   7,059 43 SH   OTR 44 0 0 43
ISHARES TR RUS 2000 VAL ETF 464287630   5,582 34 SH   OTR 46 0 0 34
ISHARES TR RUS 2000 VAL ETF 464287630   7,223 44 SH   OTR 9 0 0 44
ISHARES TR RUS MD CP GR ETF 464287481   25,482,832 201,048 SH   SOLE 0 0 0 201,048
ISHARES TR RUS MD CP GR ETF 464287481   16,167 128 SH   OTR 13 0 0 128
ISHARES TR RUS MD CP GR ETF 464287481   64,896 512 SH   OTR 21 0 0 512
ISHARES TR RUS MD CP GR ETF 464287481   6,084 48 SH   OTR 39 0 0 48
ISHARES TR RUS MD CP GR ETF 464287481   2,600 21 SH   OTR 41 0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   2,417 19 SH   OTR 45 0 0 19
ISHARES TR RUS MDCP VAL ETF 464287473   56,910 440 SH   OTR 0 0 0 440
ISHARES TR RUS MDCP VAL ETF 464287473   39,115,895 302,427 SH   SOLE 0 0 0 302,427
ISHARES TR RUS MDCP VAL ETF 464287473   38,877 301 SH   OTR 13 0 0 301
ISHARES TR RUS MDCP VAL ETF 464287473   19,530 151 SH   OTR 20 0 0 151
ISHARES TR RUS MDCP VAL ETF 464287473   50,831 393 SH   OTR 21 0 0 393
ISHARES TR RUS MDCP VAL ETF 464287473   8,666 67 SH   OTR 39 0 0 67
ISHARES TR RUS MID CAP ETF 464287499   1,798,243 20,342 SH   OTR 0 0 0 20,342
ISHARES TR RUS MID CAP ETF 464287499   7,762,098 87,807 SH   SOLE 0 0 0 87,807
ISHARES TR RUS MID CAP ETF 464287499   149,131 1,687 SH   OTR 1 0 0 1,687
ISHARES TR RUS MID CAP ETF 464287499   58,079 657 SH   OTR 10 0 0 657
ISHARES TR RUS MID CAP ETF 464287499   1,149 13 SH   OTR 11 0 0 13
ISHARES TR RUS MID CAP ETF 464287499   21,368 242 SH   OTR 12 0 0 242
ISHARES TR RUS MID CAP ETF 464287499   395,462 4,474 SH   OTR 13 0 0 4,474
ISHARES TR RUS MID CAP ETF 464287499   550,941 6,232 SH   OTR 16 0 0 6,232
ISHARES TR RUS MID CAP ETF 464287499   2,564 29 SH   OTR 17 0 0 29
ISHARES TR RUS MID CAP ETF 464287499   87,007 984 SH   OTR 2 0 0 984
ISHARES TR RUS MID CAP ETF 464287499   15,470 175 SH   OTR 21 0 0 175
ISHARES TR RUS MID CAP ETF 464287499   1,238 14 SH   OTR 22 0 0 14
ISHARES TR RUS MID CAP ETF 464287499   19,628 222 SH   OTR 25 0 0 222
ISHARES TR RUS MID CAP ETF 464287499   206,218 2,333 SH   OTR 26 0 0 2,333
ISHARES TR RUS MID CAP ETF 464287499   123,761 1,400 SH   OTR 28 0 0 1,400
ISHARES TR RUS MID CAP ETF 464287499   1,158,635 13,107 SH   OTR 3 0 0 13,107
ISHARES TR RUS MID CAP ETF 464287499   51,592 584 SH   OTR 30 0 0 584
ISHARES TR RUS MID CAP ETF 464287499   66,830 756 SH   OTR 31 0 0 756
ISHARES TR RUS MID CAP ETF 464287499   1,182 13 SH   OTR 35 0 0 13
ISHARES TR RUS MID CAP ETF 464287499   612,570 6,930 SH   OTR 36 0 0 6,930
ISHARES TR RUS MID CAP ETF 464287499   1,238 14 SH   OTR 37 0 0 14
ISHARES TR RUS MID CAP ETF 464287499   3,359 38 SH   OTR 38 0 0 38
ISHARES TR RUS MID CAP ETF 464287499   45,791 518 SH   OTR 39 0 0 518
ISHARES TR RUS MID CAP ETF 464287499   3,705 42 SH   OTR 4 0 0 42
ISHARES TR RUS MID CAP ETF 464287499   263,672 2,983 SH   OTR 40 0 0 2,983
ISHARES TR RUS MID CAP ETF 464287499   43,404 491 SH   OTR 41 0 0 491
ISHARES TR RUS MID CAP ETF 464287499   22,750 257 SH   OTR 42 0 0 257
ISHARES TR RUS MID CAP ETF 464287499   116,424 1,317 SH   OTR 43 0 0 1,317
ISHARES TR RUS MID CAP ETF 464287499   7,249 82 SH   OTR 44 0 0 82
ISHARES TR RUS MID CAP ETF 464287499   10,166 115 SH   OTR 45 0 0 115
ISHARES TR RUS MID CAP ETF 464287499   324,340 3,669 SH   OTR 46 0 0 3,669
ISHARES TR RUS MID CAP ETF 464287499   421,910 4,773 SH   OTR 6 0 0 4,773
ISHARES TR RUS MID CAP ETF 464287499   1,528,436 17,290 SH   OTR 8 0 0 17,290
ISHARES TR RUS MID CAP ETF 464287499   967,803 10,948 SH   OTR 9 0 0 10,948
ISHARES TR RUS TOP 200 ETF 464289446   10,853 75 SH   SOLE 0 0 0 75
ISHARES TR RUS TP200 GR ETF 464289438   152,289,651 647,297 SH   SOLE 0 0 0 647,297
ISHARES TR RUS TP200 GR ETF 464289438   142,451 605 SH   OTR 13 0 0 605
ISHARES TR RUS TP200 GR ETF 464289438   338,083 1,437 SH   OTR 20 0 0 1,437
ISHARES TR RUS TP200 GR ETF 464289438   114,812 488 SH   OTR 21 0 0 488
ISHARES TR RUS TP200 GR ETF 464289438   14,192 60 SH   OTR 26 0 0 60
ISHARES TR RUS TP200 GR ETF 464289438   31,761 135 SH   OTR 39 0 0 135
ISHARES TR RUS TP200 VL ETF 464289420   84,140,567 1,064,666 SH   SOLE 0 0 0 1,064,666
ISHARES TR RUS TP200 VL ETF 464289420   75,652 957 SH   OTR 13 0 0 957
ISHARES TR RUS TP200 VL ETF 464289420   111,986 1,417 SH   OTR 20 0 0 1,417
ISHARES TR RUS TP200 VL ETF 464289420   117,043 1,481 SH   OTR 21 0 0 1,481
ISHARES TR RUS TP200 VL ETF 464289420   17,703 224 SH   OTR 39 0 0 224
ISHARES TR RUSEL 2500 ETF 46435G268   204 3 SH   SOLE 0 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655   58,996 267 SH   OTR 0 0 0 267
ISHARES TR RUSSELL 2000 ETF 464287655   4,473,669 20,247 SH   SOLE 0 0 0 20,247
ISHARES TR RUSSELL 2000 ETF 464287655   1,989 9 SH   OTR 1 0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655   186 1 SH   OTR 16 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   99 0 SH   OTR 17 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,314 15 SH   OTR 2 0 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   36,889 167 SH   OTR 20 0 0 167
ISHARES TR RUSSELL 2000 ETF 464287655   221 1 SH   OTR 28 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   1,016 5 SH   OTR 3 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   17,898 81 SH   OTR 30 0 0 81
ISHARES TR RUSSELL 2000 ETF 464287655   663 3 SH   OTR 36 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655   23,034 104 SH   OTR 4 0 0 104
ISHARES TR RUSSELL 2000 ETF 464287655   28,283 128 SH   OTR 41 0 0 128
ISHARES TR RUSSELL 2000 ETF 464287655   61,427 278 SH   OTR 43 0 0 278
ISHARES TR RUSSELL 2000 ETF 464287655   5,966 27 SH   OTR 46 0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655   15,467 70 SH   OTR 8 0 0 70
ISHARES TR RUSSELL 3000 ETF 464287689   271,411 812 SH   SOLE 0 0 0 812
ISHARES TR S&P 100 ETF 464287101   15,240,137 52,761 SH   SOLE 0 0 0 52,761
ISHARES TR S&P 100 ETF 464287101   11,843 41 SH   OTR 2 0 0 41
ISHARES TR S&P 100 ETF 464287101   2,022 7 SH   OTR 45 0 0 7
ISHARES TR S&P 500 GRWT ETF 464287309   76,863,894 757,056 SH   SOLE 0 0 0 757,056
ISHARES TR S&P 500 GRWT ETF 464287309   110,373 1,087 SH   OTR 20 0 0 1,087
ISHARES TR S&P 500 GRWT ETF 464287309   7,295 72 SH   OTR 41 0 0 72
ISHARES TR S&P 500 GRWT ETF 464287309   23,656 233 SH   OTR 45 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   34,043,663 178,351 SH   SOLE 0 0 0 178,351
ISHARES TR S&P 500 VAL ETF 464287408   15,270 80 SH   OTR 2 0 0 80
ISHARES TR S&P 500 VAL ETF 464287408   1,336 7 SH   OTR 41 0 0 7
ISHARES TR S&P MC 400GR ETF 464287606   113,026 1,243 SH   OTR 0 0 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606   373,876 4,112 SH   SOLE 0 0 0 4,112
ISHARES TR S&P MC 400GR ETF 464287606   46 1 SH   OTR 26 0 0 1
ISHARES TR S&P MC 400GR ETF 464287606   1,273 14 SH   OTR 41 0 0 14
ISHARES TR S&P MC 400VL ETF 464287705   288,131 2,306 SH   SOLE 0 0 0 2,306
ISHARES TR S&P MC 400VL ETF 464287705   1,250 10 SH   OTR 2 0 0 10
ISHARES TR S&P SML 600 GWT 464287887   286,244 2,115 SH   SOLE 0 0 0 2,115
ISHARES TR SELECT DIVID ETF 464287168   1,054,769 8,034 SH   SOLE 0 0 0 8,034
ISHARES TR SELECT DIVID ETF 464287168   142,712 1,087 SH   OTR 34 0 0 1,087
ISHARES TR SELF DRIVNG EV 46435U366   17,947 614 SH   SOLE 0 0 0 614
ISHARES TR SHORT TREAS BD 464288679   5,405,931 49,096 SH   SOLE 0 0 0 49,096
ISHARES TR SHORT TREAS BD 464288679   20,811 189 SH   OTR 29 0 0 189
ISHARES TR SHRT NAT MUN ETF 464288158   340,480 3,228 SH   SOLE 0 0 0 3,228
ISHARES TR SP SMCP600VL ETF 464287879   306,545 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR TIPS BD ETF 464287176   2,666,931 25,030 SH   SOLE 0 0 0 25,030
ISHARES TR TIPS BD ETF 464287176   710,795 6,671 SH   OTR 41 0 0 6,671
ISHARES TR TRS FLT RT BD 46434V860   59,857 1,186 SH   OTR 0 0 0 1,186
ISHARES TR TRS FLT RT BD 46434V860   4,889,280 96,875 SH   SOLE 0 0 0 96,875
ISHARES TR TRS FLT RT BD 46434V860   195,319 3,870 SH   OTR 41 0 0 3,870
ISHARES TR TRS FLT RT BD 46434V860   3,110 62 SH   OTR 45 0 0 62
ISHARES TR U S EQUITY FACTR 46434V282   19,855 329 SH   SOLE 0 0 0 329
ISHARES TR U.S. BAS MTL ETF 464287838   92,810 714 SH   SOLE 0 0 0 714
ISHARES TR U.S. ENERGY ETF 464287796   203,334 4,462 SH   SOLE 0 0 0 4,462
ISHARES TR U.S. ENERGY ETF 464287796   7,717 169 SH   OTR 43 0 0 169
ISHARES TR U.S. FIN SVC ETF 464287770   36,803 473 SH   SOLE 0 0 0 473
ISHARES TR U.S. FINLS ETF 464287788   1,880 17 SH   OTR 0 0 0 17
ISHARES TR U.S. FINLS ETF 464287788   7,605,797 68,781 SH   SOLE 0 0 0 68,781
ISHARES TR U.S. INSRNCE ETF 464288786   145,124 1,147 SH   SOLE 0 0 0 1,147
ISHARES TR U.S. MED DVC ETF 464288810   171,617 2,941 SH   SOLE 0 0 0 2,941
ISHARES TR U.S. PHARMA ETF 464288836   6,112 93 SH   SOLE 0 0 0 93
ISHARES TR U.S. PHARMA ETF 464288836   3 0 SH   OTR 15 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,791,663 72,982 SH   SOLE 0 0 0 72,982
ISHARES TR U.S. TECH ETF 464287721   21,742,234 136,298 SH   SOLE 0 0 0 136,298
ISHARES TR U.S. TECH ETF 464287721   21,216 133 SH   OTR 2 0 0 133
ISHARES TR U.S. TECH ETF 464287721   13,719 86 SH   OTR 45 0 0 86
ISHARES TR U.S. UTILITS ETF 464287697   10,557,075 109,729 SH   SOLE 0 0 0 109,729
ISHARES TR ULTRA SHORT-TERM 46434V878   23,457 465 SH   SOLE 0 0 0 465
ISHARES TR US AER DEF ETF 464288760   805,265 5,540 SH   SOLE 0 0 0 5,540
ISHARES TR US AER DEF ETF 464288760   117 1 SH   OTR 15 0 0 1
ISHARES TR US AER DEF ETF 464288760   3,779 26 SH   OTR 39 0 0 26
ISHARES TR US BR DEL SE ETF 464288794   22,711 158 SH   SOLE 0 0 0 158
ISHARES TR US CONSM STAPLES 464287812   95,827 1,461 SH   SOLE 0 0 0 1,461
ISHARES TR US CONSM STAPLES 464287812   1,574 24 SH   OTR 41 0 0 24
ISHARES TR US CONSUM DISCRE 464287580   6,437,919 66,964 SH   SOLE 0 0 0 66,964
ISHARES TR US CONSUM DISCRE 464287580   2,115 22 SH   OTR 41 0 0 22
ISHARES TR US HLTHCARE ETF 464287762   79,261 1,360 SH   SOLE 0 0 0 1,360
ISHARES TR US HLTHCR PR ETF 464288828   7,199 150 SH   SOLE 0 0 0 150
ISHARES TR US HOME CONS ETF 464288752   187,857 1,817 SH   SOLE 0 0 0 1,817
ISHARES TR US INDUSTRIALS 464287754   351,158 2,630 SH   SOLE 0 0 0 2,630
ISHARES TR US INFRASTRUC 46435U713   28,283 611 SH   OTR 0 0 0 611
ISHARES TR US INFRASTRUC 46435U713   7,350,925 158,802 SH   SOLE 0 0 0 158,802
ISHARES TR US INFRASTRUC 46435U713   20,877 451 SH   OTR 2 0 0 451
ISHARES TR US INFRASTRUC 46435U713   3,703 80 SH   OTR 41 0 0 80
ISHARES TR US OIL EQ&SV ETF 464288844   3,447 174 SH   SOLE 0 0 0 174
ISHARES TR US OIL GS EX ETF 464288851   36,031 402 SH   SOLE 0 0 0 402
ISHARES TR US SML CP VALUE 46436E536   2,663 82 SH   SOLE 0 0 0 82
ISHARES TR US TECH BRKTHR 46436E502   40,797 767 SH   OTR 0 0 0 767
ISHARES TR US TECH BRKTHR 46436E502   730,740 13,738 SH   SOLE 0 0 0 13,738
ISHARES TR US TELECOM ETF 464287713   7,617,976 283,935 SH   SOLE 0 0 0 283,935
ISHARES TR US TREAS BD ETF 46429B267   4,114,538 179,049 SH   OTR 0 0 0 179,049
ISHARES TR US TREAS BD ETF 46429B267   13,942,466 606,722 SH   SOLE 0 0 0 606,722
ISHARES TR US TREAS BD ETF 46429B267   489,704 21,310 SH   OTR 1 0 0 21,310
ISHARES TR US TREAS BD ETF 46429B267   864,002 37,598 SH   OTR 10 0 0 37,598
ISHARES TR US TREAS BD ETF 46429B267   168,690 7,341 SH   OTR 11 0 0 7,341
ISHARES TR US TREAS BD ETF 46429B267   317,679 13,824 SH   OTR 12 0 0 13,824
ISHARES TR US TREAS BD ETF 46429B267   9,217,406 401,106 SH   OTR 13 0 0 401,106
ISHARES TR US TREAS BD ETF 46429B267   21,091 918 SH   OTR 14 0 0 918
ISHARES TR US TREAS BD ETF 46429B267   1,394 61 SH   OTR 16 0 0 61
ISHARES TR US TREAS BD ETF 46429B267   727,155 31,643 SH   OTR 17 0 0 31,643
ISHARES TR US TREAS BD ETF 46429B267   203,810 8,869 SH   OTR 2 0 0 8,869
ISHARES TR US TREAS BD ETF 46429B267   12,869 560 SH   OTR 21 0 0 560
ISHARES TR US TREAS BD ETF 46429B267   684,919 29,805 SH   OTR 23 0 0 29,805
ISHARES TR US TREAS BD ETF 46429B267   1,767,300 76,906 SH   OTR 25 0 0 76,906
ISHARES TR US TREAS BD ETF 46429B267   1,126 49 SH   OTR 26 0 0 49
ISHARES TR US TREAS BD ETF 46429B267   402,563 17,518 SH   OTR 27 0 0 17,518
ISHARES TR US TREAS BD ETF 46429B267   18,192 792 SH   OTR 28 0 0 792
ISHARES TR US TREAS BD ETF 46429B267   11,467 499 SH   OTR 3 0 0 499
ISHARES TR US TREAS BD ETF 46429B267   7,767 338 SH   OTR 30 0 0 338
ISHARES TR US TREAS BD ETF 46429B267   2,114 92 SH   OTR 31 0 0 92
ISHARES TR US TREAS BD ETF 46429B267   276,495 12,032 SH   OTR 34 0 0 12,032
ISHARES TR US TREAS BD ETF 46429B267   2,275 99 SH   OTR 38 0 0 99
ISHARES TR US TREAS BD ETF 46429B267   1,582,398 68,860 SH   OTR 39 0 0 68,860
ISHARES TR US TREAS BD ETF 46429B267   1,238,104 53,877 SH   OTR 4 0 0 53,877
ISHARES TR US TREAS BD ETF 46429B267   1,329,013 57,833 SH   OTR 40 0 0 57,833
ISHARES TR US TREAS BD ETF 46429B267   585,461 25,477 SH   OTR 41 0 0 25,477
ISHARES TR US TREAS BD ETF 46429B267   1,198,696 52,163 SH   OTR 42 0 0 52,163
ISHARES TR US TREAS BD ETF 46429B267   8,042,177 349,964 SH   OTR 43 0 0 349,964
ISHARES TR US TREAS BD ETF 46429B267   17,924 780 SH   OTR 44 0 0 780
ISHARES TR US TREAS BD ETF 46429B267   259,664 11,300 SH   OTR 45 0 0 11,300
ISHARES TR US TREAS BD ETF 46429B267   91,644 3,988 SH   OTR 46 0 0 3,988
ISHARES TR US TREAS BD ETF 46429B267   27,108 1,180 SH   OTR 5 0 0 1,180
ISHARES TR US TREAS BD ETF 46429B267   28,105 1,223 SH   OTR 8 0 0 1,223
ISHARES TR US TREAS BD ETF 46429B267   529,482 23,041 SH   OTR 9 0 0 23,041
ISHARES TR US TRSPRTION 464287192   7,125 105 SH   SOLE 0 0 0 105
ISHARES TR USD INV GRDE ETF 464288620   39,620,319 787,994 SH   SOLE 0 0 0 787,994
ISHARES TR USD INV GRDE ETF 464288620   54,805 1,090 SH   OTR 10 0 0 1,090
ISHARES TR USD INV GRDE ETF 464288620   44 1 SH   OTR 17 0 0 1
ISHARES TR YLD OPTIM BD 46434V787   50,743 2,289 SH   SOLE 0 0 0 2,289
ISHARES U S ETF TR COMMODITY CURVE 46431W564   12,966 648 SH   SOLE 0 0 0 648
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   95,483 3,773 SH   SOLE 0 0 0 3,773
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,834 191 SH   OTR 41 0 0 191
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   25,042 290 SH   SOLE 0 0 0 290
ISHARES U S ETF TR SHORT DURATION B 46431W507   15,958 316 SH   SOLE 0 0 0 316
ISHARES U S ETF TR SHORT DURATION B 46431W507   27,371 542 SH   OTR 41 0 0 542
ISHARES U S ETF TR SHORT MATURITY M 46431W838   18,723 375 SH   OTR 20 0 0 375
ITT INC COM 45073V108   2,581 18 SH   OTR 0 0 0 18
ITT INC COM 45073V108   108,021 756 SH   SOLE 0 0 0 756
ITT INC COM 45073V108   286 2 SH   OTR 10 0 0 2
ITT INC COM 45073V108   20,472 143 SH   OTR 12 0 0 143
ITT INC COM 45073V108   46,899 328 SH   OTR 13 0 0 328
ITT INC COM 45073V108   45,478 318 SH   OTR 15 0 0 318
ITT INC COM 45073V108   42,435 297 SH   OTR 2 0 0 297
ITT INC COM 45073V108   429 3 SH   OTR 20 0 0 3
ITT INC COM 45073V108   5,572 39 SH   OTR 23 0 0 39
ITT INC COM 45073V108   3,572 25 SH   OTR 26 0 0 25
ITT INC COM 45073V108   3,429 24 SH   OTR 30 0 0 24
ITT INC COM 45073V108   714 5 SH   OTR 31 0 0 5
ITT INC COM 45073V108   8,001 56 SH   OTR 38 0 0 56
ITT INC COM 45073V108   4,864 34 SH   OTR 39 0 0 34
ITT INC COM 45073V108   6,042 42 SH   OTR 4 0 0 42
ITT INC COM 45073V108   211,891 1,483 SH   OTR 40 0 0 1,483
ITT INC COM 45073V108   1,715 12 SH   OTR 42 0 0 12
ITT INC COM 45073V108   4,730 33 SH   OTR 43 0 0 33
ITT INC COM 45073V108   8,001 56 SH   OTR 46 0 0 56
ITT INC COM 45073V108   857 6 SH   OTR 9 0 0 6
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   177,746 2,808 SH   SOLE 0 0 0 2,808
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   66,150 937 SH   SOLE 0 0 0 937
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   48,801 1,001 SH   SOLE 0 0 0 1,001
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,871 142 SH   SOLE 0 0 0 142
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,313 23 SH   SOLE 0 0 0 23
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   122,788 2,237 SH   SOLE 0 0 0 2,237
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   23,403 508 SH   SOLE 0 0 0 508
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   467 9 SH   SOLE 0 0 0 9
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,800 351 SH   SOLE 0 0 0 351
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   10,860 232 SH   SOLE 0 0 0 232
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   98,168 958 SH   SOLE 0 0 0 958
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,687 70 SH   SOLE 0 0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53 1 SH   OTR 0 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,320,850 214,164 SH   SOLE 0 0 0 214,164
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28 0 SH   OTR 13 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,446 599 SH   OTR 14 0 0 599
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   68,430 1,103 SH   SOLE 0 0 0 1,103
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,390 162 SH   SOLE 0 0 0 162
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   13,338 285 SH   SOLE 0 0 0 285
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   25,946 549 SH   SOLE 0 0 0 549
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   29,374 502 SH   SOLE 0 0 0 502
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,133 22 SH   SOLE 0 0 0 22
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   66,874 1,333 SH   SOLE 0 0 0 1,333
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8 0 SH   OTR 0 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,003,985 53,281 SH   SOLE 0 0 0 53,281
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   2,847 57 SH   SOLE 0 0 0 57
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,902 78 SH   SOLE 0 0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   163,124 3,239 SH   OTR 0 0 0 3,239
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,590,057 388,923 SH   SOLE 0 0 0 388,923
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   21,407 425 SH   OTR 1 0 0 425
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   57 1 SH   OTR 13 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,864 37 SH   OTR 17 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   35,813 711 SH   OTR 2 0 0 711
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,364 245 SH   OTR 25 0 0 245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   504 10 SH   OTR 28 0 0 10
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   47,650 946 SH   OTR 29 0 0 946
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,380 27 SH   OTR 3 0 0 27
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   302 6 SH   OTR 36 0 0 6
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   43 1 SH   OTR 4 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   124,817 2,478 SH   OTR 41 0 0 2,478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,197 262 SH   OTR 46 0 0 262
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,527 209 SH   OTR 8 0 0 209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   249,483 4,953 SH   OTR 9 0 0 4,953
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   710 14 SH   OTR 41 0 0 14
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   7,051 121 SH   SOLE 0 0 0 121
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   86,249 1,506 SH   SOLE 0 0 0 1,506
JABIL INC COM 466313103   24,175 168 SH   OTR 0 0 0 168
JABIL INC COM 466313103   1,078,359 7,494 SH   SOLE 0 0 0 7,494
JABIL INC COM 466313103   3 0 SH   OTR 13 0 0 0
JABIL INC COM 466313103   3,310 23 SH   OTR 41 0 0 23
JACOBS SOLUTIONS INC COM 46982L108   279,167 2,089 SH   SOLE 0 0 0 2,089
JACOBS SOLUTIONS INC COM 46982L108   13,362 100 SH   OTR 20 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   1,069 8 SH   OTR 41 0 0 8
JACOBS SOLUTIONS INC COM 46982L108   9,353 70 SH   OTR 43 0 0 70
JAMES RIV GROUP LTD COM G5005R107   3,399 698 SH   OTR 0 0 0 698
JAMES RIV GROUP LTD COM G5005R107   12,360 2,538 SH   SOLE 0 0 0 2,538
JAMES RIV GROUP LTD COM G5005R107   4,612 947 SH   OTR 1 0 0 947
JAMES RIV GROUP LTD COM G5005R107   117 24 SH   OTR 11 0 0 24
JAMES RIV GROUP LTD COM G5005R107   2,707 556 SH   OTR 12 0 0 556
JAMES RIV GROUP LTD COM G5005R107   2,718 558 SH   OTR 13 0 0 558
JAMES RIV GROUP LTD COM G5005R107   1,945 399 SH   OTR 15 0 0 399
JAMES RIV GROUP LTD COM G5005R107   3,696 759 SH   OTR 2 0 0 759
JAMES RIV GROUP LTD COM G5005R107   161 33 SH   OTR 25 0 0 33
JAMES RIV GROUP LTD COM G5005R107   161 33 SH   OTR 26 0 0 33
JAMES RIV GROUP LTD COM G5005R107   288 59 SH   OTR 27 0 0 59
JAMES RIV GROUP LTD COM G5005R107   2,136 439 SH   OTR 30 0 0 439
JAMES RIV GROUP LTD COM G5005R107   341 70 SH   OTR 38 0 0 70
JAMES RIV GROUP LTD COM G5005R107   1,924 395 SH   OTR 39 0 0 395
JAMES RIV GROUP LTD COM G5005R107   880 181 SH   OTR 4 0 0 181
JAMES RIV GROUP LTD COM G5005R107   28,242 5,799 SH   OTR 40 0 0 5,799
JAMES RIV GROUP LTD COM G5005R107   637 131 SH   OTR 43 0 0 131
JAMES RIV GROUP LTD COM G5005R107   209 43 SH   OTR 44 0 0 43
JAMES RIV GROUP LTD COM G5005R107   170 35 SH   OTR 46 0 0 35
JAMES RIV GROUP LTD COM G5005R107   219 45 SH   OTR 9 0 0 45
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   758,161 15,422 SH   OTR 0 0 0 15,422
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,650,112 33,566 SH   SOLE 0 0 0 33,566
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,308 169 SH   OTR 1 0 0 169
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,458 50 SH   OTR 10 0 0 50
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   18,062 367 SH   OTR 12 0 0 367
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   10,207 208 SH   OTR 13 0 0 208
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   28,846 587 SH   OTR 19 0 0 587
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   659,285 13,411 SH   OTR 2 0 0 13,411
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,391 49 SH   OTR 25 0 0 49
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   297,320 6,048 SH   OTR 26 0 0 6,048
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   45,836 932 SH   OTR 28 0 0 932
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   36,336 739 SH   OTR 30 0 0 739
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   16,124 328 SH   OTR 34 0 0 328
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   6,047 123 SH   OTR 38 0 0 123
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   30,289 616 SH   OTR 39 0 0 616
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   287,062 5,839 SH   OTR 4 0 0 5,839
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   274,060 5,575 SH   OTR 40 0 0 5,575
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   688 14 SH   OTR 42 0 0 14
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   6,301 128 SH   OTR 43 0 0 128
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   9,315 189 SH   OTR 45 0 0 189
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   65,874 1,340 SH   OTR 46 0 0 1,340
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,853 38 SH   SOLE 0 0 0 38
JANUS DETROIT STR TR HENDERSON MTG 47103U852   134,890 3,053 SH   SOLE 0 0 0 3,053
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,253,867 24,201 SH   OTR 0 0 0 24,201
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   2,615,653 50,485 SH   SOLE 0 0 0 50,485
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   13,522 261 SH   OTR 1 0 0 261
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   4,041 78 SH   OTR 10 0 0 78
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   29,859 576 SH   OTR 12 0 0 576
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   16,797 324 SH   OTR 13 0 0 324
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   47,652 920 SH   OTR 19 0 0 920
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,061,691 20,492 SH   OTR 2 0 0 20,492
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,962 76 SH   OTR 25 0 0 76
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   492,299 9,502 SH   OTR 26 0 0 9,502
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   75,076 1,449 SH   OTR 28 0 0 1,449
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   60,000 1,158 SH   OTR 30 0 0 1,158
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   40,205 776 SH   OTR 34 0 0 776
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   9,999 193 SH   OTR 38 0 0 193
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   45,805 884 SH   OTR 39 0 0 884
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   473,409 9,137 SH   OTR 4 0 0 9,137
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   450,055 8,687 SH   OTR 40 0 0 8,687
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,243 24 SH   OTR 42 0 0 24
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   10,427 201 SH   OTR 43 0 0 201
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   15,276 295 SH   OTR 45 0 0 295
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   109,008 2,104 SH   OTR 46 0 0 2,104
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   21,298,540 435,464 SH   OTR 0 0 0 435,464
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   142,957,463 2,922,868 SH   SOLE 0 0 0 2,922,868
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,373,199 28,076 SH   OTR 1 0 0 28,076
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,447,604 29,597 SH   OTR 10 0 0 29,597
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   72,394 1,480 SH   OTR 12 0 0 1,480
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,212,839 45,243 SH   OTR 13 0 0 45,243
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   16,747 342 SH   OTR 14 0 0 342
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   697,089 14,252 SH   OTR 17 0 0 14,252
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,213,367 24,808 SH   OTR 19 0 0 24,808
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,741,905 96,952 SH   OTR 2 0 0 96,952
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,022,072 20,897 SH   OTR 21 0 0 20,897
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,591,744 114,327 SH   OTR 25 0 0 114,327
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,761,002 117,788 SH   OTR 26 0 0 117,788
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,393,836 28,498 SH   OTR 27 0 0 28,498
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,082,744 103,920 SH   OTR 28 0 0 103,920
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,415,611 49,389 SH   OTR 30 0 0 49,389
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   498,393 10,190 SH   OTR 34 0 0 10,190
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,438,492 29,411 SH   OTR 38 0 0 29,411
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,133,726 64,071 SH   OTR 39 0 0 64,071
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,308,864 128,989 SH   OTR 4 0 0 128,989
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,409,496 90,155 SH   OTR 40 0 0 90,155
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,817,398 37,158 SH   OTR 42 0 0 37,158
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   527,424 10,784 SH   OTR 43 0 0 10,784
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   551,739 11,281 SH   OTR 45 0 0 11,281
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,105,082 390,617 SH   OTR 46 0 0 390,617
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,066,726 103,593 SH   OTR 8 0 0 103,593
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,181,274 24,152 SH   OTR 9 0 0 24,152
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,791,583 133,930 SH   OTR 0 0 0 133,930
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   50,138,034 988,721 SH   SOLE 0 0 0 988,721
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   462,317 9,117 SH   OTR 1 0 0 9,117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   494,894 9,759 SH   OTR 10 0 0 9,759
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,300 282 SH   OTR 12 0 0 282
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   752,335 14,836 SH   OTR 13 0 0 14,836
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   236,684 4,667 SH   OTR 17 0 0 4,667
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   396,810 7,825 SH   OTR 19 0 0 7,825
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,196,959 23,604 SH   OTR 2 0 0 23,604
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   347,364 6,850 SH   OTR 21 0 0 6,850
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,911,927 37,703 SH   OTR 25 0 0 37,703
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,799,546 35,487 SH   OTR 26 0 0 35,487
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   474,452 9,356 SH   OTR 27 0 0 9,356
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,703,608 33,595 SH   OTR 28 0 0 33,595
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   801,699 15,809 SH   OTR 30 0 0 15,809
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   163,083 3,216 SH   OTR 34 0 0 3,216
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   484,179 9,548 SH   OTR 38 0 0 9,548
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,044,111 20,590 SH   OTR 39 0 0 20,590
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,981,559 39,076 SH   OTR 4 0 0 39,076
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,340,138 26,427 SH   OTR 40 0 0 26,427
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   613,692 12,102 SH   OTR 42 0 0 12,102
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   175,770 3,466 SH   OTR 43 0 0 3,466
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   188,583 3,719 SH   OTR 45 0 0 3,719
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,438,493 126,967 SH   OTR 46 0 0 126,967
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,717,009 33,859 SH   OTR 8 0 0 33,859
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   402,130 7,930 SH   OTR 9 0 0 7,930
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,561 102 SH   OTR 0 0 0 102
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   118,224 960 SH   SOLE 0 0 0 960
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   246 2 SH   OTR 10 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,069 98 SH   OTR 12 0 0 98
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,862 210 SH   OTR 13 0 0 210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,615 208 SH   OTR 15 0 0 208
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,940 235 SH   OTR 2 0 0 235
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,965 154 SH   OTR 20 0 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,005 65 SH   OTR 26 0 0 65
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,926 40 SH   OTR 30 0 0 40
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   493 4 SH   OTR 31 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,433 36 SH   OTR 38 0 0 36
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,202 26 SH   OTR 39 0 0 26
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,325 27 SH   OTR 4 0 0 27
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   134,110 1,089 SH   OTR 40 0 0 1,089
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,108 9 SH   OTR 42 0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,586 21 SH   OTR 43 0 0 21
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   369 3 SH   OTR 46 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   493 4 SH   OTR 9 0 0 4
JETBLUE AWYS CORP COM 477143101   16,561 2,107 SH   OTR 0 0 0 2,107
JETBLUE AWYS CORP COM 477143101   118,207 15,039 SH   SOLE 0 0 0 15,039
JETBLUE AWYS CORP COM 477143101   14,910 1,897 SH   OTR 1 0 0 1,897
JETBLUE AWYS CORP COM 477143101   409 52 SH   OTR 11 0 0 52
JETBLUE AWYS CORP COM 477143101   9,597 1,221 SH   OTR 12 0 0 1,221
JETBLUE AWYS CORP COM 477143101   10,548 1,342 SH   OTR 13 0 0 1,342
JETBLUE AWYS CORP COM 477143101   7,546 960 SH   OTR 15 0 0 960
JETBLUE AWYS CORP COM 477143101   13,559 1,725 SH   OTR 2 0 0 1,725
JETBLUE AWYS CORP COM 477143101   7,813 994 SH   OTR 20 0 0 994
JETBLUE AWYS CORP COM 477143101   5,824 741 SH   OTR 23 0 0 741
JETBLUE AWYS CORP COM 477143101   448 57 SH   OTR 25 0 0 57
JETBLUE AWYS CORP COM 477143101   14,753 1,877 SH   OTR 26 0 0 1,877
JETBLUE AWYS CORP COM 477143101   802 102 SH   OTR 27 0 0 102
JETBLUE AWYS CORP COM 477143101   21,977 2,796 SH   OTR 30 0 0 2,796
JETBLUE AWYS CORP COM 477143101   3,018 384 SH   OTR 37 0 0 384
JETBLUE AWYS CORP COM 477143101   1,038 132 SH   OTR 38 0 0 132
JETBLUE AWYS CORP COM 477143101   11,861 1,509 SH   OTR 39 0 0 1,509
JETBLUE AWYS CORP COM 477143101   2,727 347 SH   OTR 4 0 0 347
JETBLUE AWYS CORP COM 477143101   93,094 11,844 SH   OTR 40 0 0 11,844
JETBLUE AWYS CORP COM 477143101   2,051 261 SH   OTR 43 0 0 261
JETBLUE AWYS CORP COM 477143101   755 96 SH   OTR 44 0 0 96
JETBLUE AWYS CORP COM 477143101   817 104 SH   OTR 45 0 0 104
JETBLUE AWYS CORP COM 477143101   605 77 SH   OTR 46 0 0 77
JETBLUE AWYS CORP COM 477143101   715 91 SH   OTR 9 0 0 91
JOHNSON & JOHNSON COM 478160104   6,008,621 41,548 SH   OTR 0 0 0 41,548
JOHNSON & JOHNSON COM 478160104   24,002,172 165,967 SH   SOLE 0 0 0 165,967
JOHNSON & JOHNSON COM 478160104   301,388 2,084 SH   OTR 1 0 0 2,084
JOHNSON & JOHNSON COM 478160104   1,170,931 8,097 SH   OTR 10 0 0 8,097
JOHNSON & JOHNSON COM 478160104   443,480 3,067 SH   OTR 11 0 0 3,067
JOHNSON & JOHNSON COM 478160104   4,829,844 33,397 SH   OTR 12 0 0 33,397
JOHNSON & JOHNSON COM 478160104   2,384,775 16,490 SH   OTR 13 0 0 16,490
JOHNSON & JOHNSON COM 478160104   2,742 19 SH   OTR 14 0 0 19
JOHNSON & JOHNSON COM 478160104   44,430 307 SH   OTR 15 0 0 307
JOHNSON & JOHNSON COM 478160104   2,588,635 17,900 SH   OTR 16 0 0 17,900
JOHNSON & JOHNSON COM 478160104   868,687 6,007 SH   OTR 17 0 0 6,007
JOHNSON & JOHNSON COM 478160104   13,884 96 SH   OTR 18 0 0 96
JOHNSON & JOHNSON COM 478160104   2,918,662 20,182 SH   OTR 2 0 0 20,182
JOHNSON & JOHNSON COM 478160104   93,893 649 SH   OTR 20 0 0 649
JOHNSON & JOHNSON COM 478160104   118,588 820 SH   OTR 21 0 0 820
JOHNSON & JOHNSON COM 478160104   9,043 63 SH   OTR 22 0 0 63
JOHNSON & JOHNSON COM 478160104   139,165 962 SH   OTR 23 0 0 962
JOHNSON & JOHNSON COM 478160104   443,692 3,068 SH   OTR 25 0 0 3,068
JOHNSON & JOHNSON COM 478160104   1,020,244 7,055 SH   OTR 26 0 0 7,055
JOHNSON & JOHNSON COM 478160104   584,248 4,040 SH   OTR 27 0 0 4,040
JOHNSON & JOHNSON COM 478160104   121,542 840 SH   OTR 28 0 0 840
JOHNSON & JOHNSON COM 478160104   36,010 249 SH   OTR 29 0 0 249
JOHNSON & JOHNSON COM 478160104   198,844 1,375 SH   OTR 3 0 0 1,375
JOHNSON & JOHNSON COM 478160104   556,907 3,851 SH   OTR 30 0 0 3,851
JOHNSON & JOHNSON COM 478160104   289 2 SH   OTR 31 0 0 2
JOHNSON & JOHNSON COM 478160104   7,086 49 SH   OTR 33 0 0 49
JOHNSON & JOHNSON COM 478160104   343,906 2,378 SH   OTR 34 0 0 2,378
JOHNSON & JOHNSON COM 478160104   578 4 SH   OTR 36 0 0 4
JOHNSON & JOHNSON COM 478160104   664,551 4,595 SH   OTR 37 0 0 4,595
JOHNSON & JOHNSON COM 478160104   340,645 2,355 SH   OTR 38 0 0 2,355
JOHNSON & JOHNSON COM 478160104   841,325 5,817 SH   OTR 39 0 0 5,817
JOHNSON & JOHNSON COM 478160104   1,682,009 11,631 SH   OTR 4 0 0 11,631
JOHNSON & JOHNSON COM 478160104   353,034 2,441 SH   OTR 40 0 0 2,441
JOHNSON & JOHNSON COM 478160104   120,979 837 SH   OTR 41 0 0 837
JOHNSON & JOHNSON COM 478160104   420,688 2,909 SH   OTR 42 0 0 2,909
JOHNSON & JOHNSON COM 478160104   1,542,719 10,667 SH   OTR 43 0 0 10,667
JOHNSON & JOHNSON COM 478160104   103,897 718 SH   OTR 44 0 0 718
JOHNSON & JOHNSON COM 478160104   61,562 426 SH   OTR 45 0 0 426
JOHNSON & JOHNSON COM 478160104   284,612 1,968 SH   OTR 46 0 0 1,968
JOHNSON & JOHNSON COM 478160104   113,874 787 SH   OTR 5 0 0 787
JOHNSON & JOHNSON COM 478160104   7,231 50 SH   OTR 8 0 0 50
JOHNSON & JOHNSON COM 478160104   342,894 2,371 SH   OTR 9 0 0 2,371
JOHNSON CTLS INTL PLC SHS G51502105   37,125 470 SH   OTR 0 0 0 470
JOHNSON CTLS INTL PLC SHS G51502105   4,297,648 54,449 SH   SOLE 0 0 0 54,449
JOHNSON CTLS INTL PLC SHS G51502105   2,526 32 SH   OTR 12 0 0 32
JOHNSON CTLS INTL PLC SHS G51502105   1,579 20 SH   OTR 13 0 0 20
JOHNSON CTLS INTL PLC SHS G51502105   1,026 13 SH   OTR 23 0 0 13
JOHNSON CTLS INTL PLC SHS G51502105   6,946 88 SH   OTR 26 0 0 88
JOHNSON CTLS INTL PLC SHS G51502105   14,167 179 SH   OTR 30 0 0 179
JOHNSON CTLS INTL PLC SHS G51502105   2,763 35 SH   OTR 33 0 0 35
JOHNSON CTLS INTL PLC SHS G51502105   1,421 18 SH   OTR 34 0 0 18
JOHNSON CTLS INTL PLC SHS G51502105   1,736 22 SH   OTR 37 0 0 22
JOHNSON CTLS INTL PLC SHS G51502105   5,604 71 SH   OTR 39 0 0 71
JOHNSON CTLS INTL PLC SHS G51502105   8,761 111 SH   OTR 4 0 0 111
JOHNSON CTLS INTL PLC SHS G51502105   23,600 299 SH   OTR 41 0 0 299
JOHNSON CTLS INTL PLC SHS G51502105   4,025 51 SH   OTR 43 0 0 51
JOHNSON CTLS INTL PLC SHS G51502105   1,500 19 SH   OTR 46 0 0 19
JPMORGAN CHASE & CO. COM 46625H100   9,281,637 38,720 SH   OTR 0 0 0 38,720
JPMORGAN CHASE & CO. COM 46625H100   37,875,620 158,006 SH   SOLE 0 0 0 158,006
JPMORGAN CHASE & CO. COM 46625H100   630,677 2,631 SH   OTR 1 0 0 2,631
JPMORGAN CHASE & CO. COM 46625H100   1,622,937 6,770 SH   OTR 10 0 0 6,770
JPMORGAN CHASE & CO. COM 46625H100   1,054,312 4,398 SH   OTR 11 0 0 4,398
JPMORGAN CHASE & CO. COM 46625H100   6,678,405 27,860 SH   OTR 12 0 0 27,860
JPMORGAN CHASE & CO. COM 46625H100   6,057,600 25,271 SH   OTR 13 0 0 25,271
JPMORGAN CHASE & CO. COM 46625H100   4,462 19 SH   OTR 14 0 0 19
JPMORGAN CHASE & CO. COM 46625H100   52,928 221 SH   OTR 15 0 0 221
JPMORGAN CHASE & CO. COM 46625H100   3,565,032 14,872 SH   OTR 16 0 0 14,872
JPMORGAN CHASE & CO. COM 46625H100   1,042,735 4,350 SH   OTR 17 0 0 4,350
JPMORGAN CHASE & CO. COM 46625H100   26,128 109 SH   OTR 18 0 0 109
JPMORGAN CHASE & CO. COM 46625H100   3,691,781 15,401 SH   OTR 2 0 0 15,401
JPMORGAN CHASE & CO. COM 46625H100   228,742 954 SH   OTR 20 0 0 954
JPMORGAN CHASE & CO. COM 46625H100   3,596 15 SH   OTR 21 0 0 15
JPMORGAN CHASE & CO. COM 46625H100   14,622 61 SH   OTR 22 0 0 61
JPMORGAN CHASE & CO. COM 46625H100   361,490 1,508 SH   OTR 23 0 0 1,508
JPMORGAN CHASE & CO. COM 46625H100   5,513 23 SH   OTR 24 0 0 23
JPMORGAN CHASE & CO. COM 46625H100   849,792 3,545 SH   OTR 25 0 0 3,545
JPMORGAN CHASE & CO. COM 46625H100   1,327,856 5,539 SH   OTR 26 0 0 5,539
JPMORGAN CHASE & CO. COM 46625H100   995,407 4,153 SH   OTR 27 0 0 4,153
JPMORGAN CHASE & CO. COM 46625H100   187,580 783 SH   OTR 28 0 0 783
JPMORGAN CHASE & CO. COM 46625H100   41,470 173 SH   OTR 29 0 0 173
JPMORGAN CHASE & CO. COM 46625H100   431,897 1,802 SH   OTR 3 0 0 1,802
JPMORGAN CHASE & CO. COM 46625H100   796,084 3,321 SH   OTR 30 0 0 3,321
JPMORGAN CHASE & CO. COM 46625H100   8,390 35 SH   OTR 31 0 0 35
JPMORGAN CHASE & CO. COM 46625H100   12,705 53 SH   OTR 33 0 0 53
JPMORGAN CHASE & CO. COM 46625H100   323,369 1,349 SH   OTR 34 0 0 1,349
JPMORGAN CHASE & CO. COM 46625H100   959 4 SH   OTR 36 0 0 4
JPMORGAN CHASE & CO. COM 46625H100   1,112,949 4,643 SH   OTR 37 0 0 4,643
JPMORGAN CHASE & CO. COM 46625H100   443,726 1,851 SH   OTR 38 0 0 1,851
JPMORGAN CHASE & CO. COM 46625H100   1,382,626 5,768 SH   OTR 39 0 0 5,768
JPMORGAN CHASE & CO. COM 46625H100   2,385,169 9,950 SH   OTR 4 0 0 9,950
JPMORGAN CHASE & CO. COM 46625H100   522,369 2,179 SH   OTR 40 0 0 2,179
JPMORGAN CHASE & CO. COM 46625H100   534,663 2,230 SH   OTR 41 0 0 2,230
JPMORGAN CHASE & CO. COM 46625H100   826,220 3,447 SH   OTR 42 0 0 3,447
JPMORGAN CHASE & CO. COM 46625H100   5,022,105 20,951 SH   OTR 43 0 0 20,951
JPMORGAN CHASE & CO. COM 46625H100   221,783 925 SH   OTR 44 0 0 925
JPMORGAN CHASE & CO. COM 46625H100   130,661 545 SH   OTR 45 0 0 545
JPMORGAN CHASE & CO. COM 46625H100   664,476 2,772 SH   OTR 46 0 0 2,772
JPMORGAN CHASE & CO. COM 46625H100   170,948 713 SH   OTR 5 0 0 713
JPMORGAN CHASE & CO. COM 46625H100   10,068 42 SH   OTR 8 0 0 42
JPMORGAN CHASE & CO. COM 46625H100   685,571 2,860 SH   OTR 9 0 0 2,860
KB HOME COM 48666K109   10,910 166 SH   OTR 0 0 0 166
KB HOME COM 48666K109   121,584 1,850 SH   SOLE 0 0 0 1,850
KB HOME COM 48666K109   14,721 224 SH   OTR 1 0 0 224
KB HOME COM 48666K109   329 5 SH   OTR 11 0 0 5
KB HOME COM 48666K109   9,138 139 SH   OTR 12 0 0 139
KB HOME COM 48666K109   8,902 135 SH   OTR 13 0 0 135
KB HOME COM 48666K109   6,353 97 SH   OTR 15 0 0 97
KB HOME COM 48666K109   11,304 172 SH   OTR 2 0 0 172
KB HOME COM 48666K109   1,117 17 SH   OTR 20 0 0 17
KB HOME COM 48666K109   593 9 SH   OTR 25 0 0 9
KB HOME COM 48666K109   460 7 SH   OTR 26 0 0 7
KB HOME COM 48666K109   857 13 SH   OTR 27 0 0 13
KB HOME COM 48666K109   9,930 151 SH   OTR 30 0 0 151
KB HOME COM 48666K109   1,117 17 SH   OTR 38 0 0 17
KB HOME COM 48666K109   5,850 89 SH   OTR 39 0 0 89
KB HOME COM 48666K109   2,840 43 SH   OTR 4 0 0 43
KB HOME COM 48666K109   89,839 1,367 SH   OTR 40 0 0 1,367
KB HOME COM 48666K109   1,854 28 SH   OTR 43 0 0 28
KB HOME COM 48666K109   723 11 SH   OTR 44 0 0 11
KB HOME COM 48666K109   526 8 SH   OTR 46 0 0 8
KB HOME COM 48666K109   657 10 SH   OTR 9 0 0 10
KBR INC COM 48242W106   2,266 39 SH   OTR 0 0 0 39
KBR INC COM 48242W106   49,877 861 SH   SOLE 0 0 0 861
KBR INC COM 48242W106   1,796 31 SH   OTR 10 0 0 31
KBR INC COM 48242W106   16,603 287 SH   OTR 12 0 0 287
KBR INC COM 48242W106   30,121 520 SH   OTR 13 0 0 520
KBR INC COM 48242W106   35,690 616 SH   OTR 15 0 0 616
KBR INC COM 48242W106   34,237 591 SH   OTR 2 0 0 591
KBR INC COM 48242W106   1,622 28 SH   OTR 26 0 0 28
KBR INC COM 48242W106   5,793 100 SH   OTR 30 0 0 100
KBR INC COM 48242W106   579 10 SH   OTR 31 0 0 10
KBR INC COM 48242W106   6,546 113 SH   OTR 38 0 0 113
KBR INC COM 48242W106   4,232 73 SH   OTR 39 0 0 73
KBR INC COM 48242W106   4,952 85 SH   OTR 4 0 0 85
KBR INC COM 48242W106   176,165 3,041 SH   OTR 40 0 0 3,041
KBR INC COM 48242W106   1,390 24 SH   OTR 42 0 0 24
KBR INC COM 48242W106   3,774 65 SH   OTR 43 0 0 65
KBR INC COM 48242W106   695 12 SH   OTR 46 0 0 12
KBR INC COM 48242W106   637 11 SH   OTR 9 0 0 11
KELLANOVA COM 487836108   13,279 164 SH   OTR 0 0 0 164
KELLANOVA COM 487836108   450,782 5,567 SH   SOLE 0 0 0 5,567
KELLANOVA COM 487836108   35,135 434 SH   OTR 13 0 0 434
KELLANOVA COM 487836108   8,097 100 SH   OTR 20 0 0 100
KELLANOVA COM 487836108   2,105 26 SH   OTR 21 0 0 26
KELLANOVA COM 487836108   2,348 29 SH   OTR 24 0 0 29
KELLANOVA COM 487836108   22,995 284 SH   OTR 41 0 0 284
KENVUE INC COM 49177J102   244,421 11,448 SH   SOLE 0 0 0 11,448
KENVUE INC COM 49177J102   94 4 SH   OTR 12 0 0 4
KENVUE INC COM 49177J102   13 1 SH   OTR 15 0 0 1
KENVUE INC COM 49177J102   7,152 335 SH   OTR 20 0 0 335
KENVUE INC COM 49177J102   33,050 1,548 SH   OTR 23 0 0 1,548
KENVUE INC COM 49177J102   1,196 56 SH   OTR 34 0 0 56
KENVUE INC COM 49177J102   534 25 SH   OTR 37 0 0 25
KENVUE INC COM 49177J102   897 42 SH   OTR 41 0 0 42
KENVUE INC COM 49177J102   21 1 SH   OTR 43 0 0 1
KEURIG DR PEPPER INC COM 49271V100   19,508 607 SH   OTR 0 0 0 607
KEURIG DR PEPPER INC COM 49271V100   390,630 12,162 SH   SOLE 0 0 0 12,162
KEURIG DR PEPPER INC COM 49271V100   11 0 SH   OTR 12 0 0 0
KEURIG DR PEPPER INC COM 49271V100   6,039 188 SH   OTR 13 0 0 188
KEURIG DR PEPPER INC COM 49271V100   4,754 148 SH   OTR 39 0 0 148
KEURIG DR PEPPER INC COM 49271V100   1,028 32 SH   OTR 41 0 0 32
KEURIG DR PEPPER INC COM 49271V100   19 1 SH   OTR 43 0 0 1
KEYCORP COM 493267108   1,591,128 92,831 SH   OTR 0 0 0 92,831
KEYCORP COM 493267108   11,489,064 670,307 SH   SOLE 0 0 0 670,307
KEYCORP COM 493267108   45,695 2,666 SH   OTR 1 0 0 2,666
KEYCORP COM 493267108   244,913 14,289 SH   OTR 10 0 0 14,289
KEYCORP COM 493267108   118,460 6,911 SH   OTR 11 0 0 6,911
KEYCORP COM 493267108   1,994,287 116,353 SH   OTR 12 0 0 116,353
KEYCORP COM 493267108   126,806 7,398 SH   OTR 13 0 0 7,398
KEYCORP COM 493267108   13,694 799 SH   OTR 14 0 0 799
KEYCORP COM 493267108   98,280 5,734 SH   OTR 15 0 0 5,734
KEYCORP COM 493267108   4,754 277 SH   OTR 16 0 0 277
KEYCORP COM 493267108   340,304 19,854 SH   OTR 17 0 0 19,854
KEYCORP COM 493267108   753,946 43,988 SH   OTR 2 0 0 43,988
KEYCORP COM 493267108   113,210 6,605 SH   OTR 21 0 0 6,605
KEYCORP COM 493267108   2,177 127 SH   OTR 24 0 0 127
KEYCORP COM 493267108   117,840 6,875 SH   OTR 25 0 0 6,875
KEYCORP COM 493267108   536,682 31,312 SH   OTR 26 0 0 31,312
KEYCORP COM 493267108   18,262 1,065 SH   OTR 27 0 0 1,065
KEYCORP COM 493267108   55,966 3,265 SH   OTR 28 0 0 3,265
KEYCORP COM 493267108   72,862 4,251 SH   OTR 29 0 0 4,251
KEYCORP COM 493267108   560,289 32,689 SH   OTR 3 0 0 32,689
KEYCORP COM 493267108   312,259 18,218 SH   OTR 30 0 0 18,218
KEYCORP COM 493267108   110,930 6,472 SH   OTR 31 0 0 6,472
KEYCORP COM 493267108   104,126 6,075 SH   OTR 34 0 0 6,075
KEYCORP COM 493267108   42,629 2,487 SH   OTR 36 0 0 2,487
KEYCORP COM 493267108   11,895 694 SH   OTR 38 0 0 694
KEYCORP COM 493267108   167,473 9,771 SH   OTR 39 0 0 9,771
KEYCORP COM 493267108   777,614 45,368 SH   OTR 4 0 0 45,368
KEYCORP COM 493267108   7,575 442 SH   OTR 40 0 0 442
KEYCORP COM 493267108   103 6 SH   OTR 41 0 0 6
KEYCORP COM 493267108   194,951 11,374 SH   OTR 42 0 0 11,374
KEYCORP COM 493267108   150,295 8,769 SH   OTR 43 0 0 8,769
KEYCORP COM 493267108   2,074 121 SH   OTR 44 0 0 121
KEYCORP COM 493267108   22,556 1,316 SH   OTR 45 0 0 1,316
KEYCORP COM 493267108   564,604 32,941 SH   OTR 46 0 0 32,941
KEYCORP COM 493267108   6,599 385 SH   OTR 5 0 0 385
KEYCORP COM 493267108   452,342 26,391 SH   OTR 6 0 0 26,391
KEYCORP COM 493267108   253,261 14,776 SH   OTR 9 0 0 14,776
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,446 9 SH   OTR 0 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103   299,414 1,864 SH   SOLE 0 0 0 1,864
KEYSIGHT TECHNOLOGIES INC COM 49338L103   643 4 SH   OTR 10 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,446 9 SH   OTR 13 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,570 16 SH   OTR 33 0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,068 44 SH   OTR 41 0 0 44
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,954 118 SH   OTR 43 0 0 118
KILROY RLTY CORP COM 49427F108   1,819 45 SH   OTR 0 0 0 45
KILROY RLTY CORP COM 49427F108   62,331 1,541 SH   SOLE 0 0 0 1,541
KILROY RLTY CORP COM 49427F108   162 4 SH   OTR 10 0 0 4
KILROY RLTY CORP COM 49427F108   13,146 325 SH   OTR 12 0 0 325
KILROY RLTY CORP COM 49427F108   24,455 605 SH   OTR 13 0 0 605
KILROY RLTY CORP COM 49427F108   28,935 715 SH   OTR 15 0 0 715
KILROY RLTY CORP COM 49427F108   28,517 705 SH   OTR 2 0 0 705
KILROY RLTY CORP COM 49427F108   1,820 45 SH   OTR 20 0 0 45
KILROY RLTY CORP COM 49427F108   1,416 35 SH   OTR 26 0 0 35
KILROY RLTY CORP COM 49427F108   2,346 58 SH   OTR 30 0 0 58
KILROY RLTY CORP COM 49427F108   485 12 SH   OTR 31 0 0 12
KILROY RLTY CORP COM 49427F108   4,975 123 SH   OTR 38 0 0 123
KILROY RLTY CORP COM 49427F108   3,295 81 SH   OTR 39 0 0 81
KILROY RLTY CORP COM 49427F108   3,760 93 SH   OTR 4 0 0 93
KILROY RLTY CORP COM 49427F108   137,975 3,411 SH   OTR 40 0 0 3,411
KILROY RLTY CORP COM 49427F108   1,173 29 SH   OTR 42 0 0 29
KILROY RLTY CORP COM 49427F108   3,085 76 SH   OTR 43 0 0 76
KILROY RLTY CORP COM 49427F108   566 14 SH   OTR 46 0 0 14
KILROY RLTY CORP COM 49427F108   566 14 SH   OTR 9 0 0 14
KIMBELL RTY PARTNERS LP UNIT 49435R102   260,865 16,073 SH   SOLE 0 0 0 16,073
KIMBERLY-CLARK CORP COM 494368103   1,943,052 14,828 SH   OTR 0 0 0 14,828
KIMBERLY-CLARK CORP COM 494368103   9,853,608 75,195 SH   SOLE 0 0 0 75,195
KIMBERLY-CLARK CORP COM 494368103   85,176 650 SH   OTR 1 0 0 650
KIMBERLY-CLARK CORP COM 494368103   334,613 2,554 SH   OTR 10 0 0 2,554
KIMBERLY-CLARK CORP COM 494368103   131,957 1,007 SH   OTR 11 0 0 1,007
KIMBERLY-CLARK CORP COM 494368103   2,047,340 15,624 SH   OTR 12 0 0 15,624
KIMBERLY-CLARK CORP COM 494368103   858,760 6,553 SH   OTR 13 0 0 6,553
KIMBERLY-CLARK CORP COM 494368103   16,260 124 SH   OTR 14 0 0 124
KIMBERLY-CLARK CORP COM 494368103   97,491 744 SH   OTR 15 0 0 744
KIMBERLY-CLARK CORP COM 494368103   4,723 36 SH   OTR 16 0 0 36
KIMBERLY-CLARK CORP COM 494368103   429,418 3,277 SH   OTR 17 0 0 3,277
KIMBERLY-CLARK CORP COM 494368103   780,077 5,953 SH   OTR 2 0 0 5,953
KIMBERLY-CLARK CORP COM 494368103   27,049 206 SH   OTR 20 0 0 206
KIMBERLY-CLARK CORP COM 494368103   99,590 760 SH   OTR 21 0 0 760
KIMBERLY-CLARK CORP COM 494368103   50,844 388 SH   OTR 23 0 0 388
KIMBERLY-CLARK CORP COM 494368103   13,104 100 SH   OTR 24 0 0 100
KIMBERLY-CLARK CORP COM 494368103   238,801 1,822 SH   OTR 25 0 0 1,822
KIMBERLY-CLARK CORP COM 494368103   570,920 4,357 SH   OTR 26 0 0 4,357
KIMBERLY-CLARK CORP COM 494368103   27,559 210 SH   OTR 27 0 0 210
KIMBERLY-CLARK CORP COM 494368103   61,192 467 SH   OTR 28 0 0 467
KIMBERLY-CLARK CORP COM 494368103   65,913 503 SH   OTR 29 0 0 503
KIMBERLY-CLARK CORP COM 494368103   576,076 4,396 SH   OTR 3 0 0 4,396
KIMBERLY-CLARK CORP COM 494368103   313,555 2,393 SH   OTR 30 0 0 2,393
KIMBERLY-CLARK CORP COM 494368103   117,019 893 SH   OTR 31 0 0 893
KIMBERLY-CLARK CORP COM 494368103   2,359 18 SH   OTR 33 0 0 18
KIMBERLY-CLARK CORP COM 494368103   18,739 143 SH   OTR 34 0 0 143
KIMBERLY-CLARK CORP COM 494368103   44,947 343 SH   OTR 36 0 0 343
KIMBERLY-CLARK CORP COM 494368103   11,396 87 SH   OTR 38 0 0 87
KIMBERLY-CLARK CORP COM 494368103   338,939 2,587 SH   OTR 39 0 0 2,587
KIMBERLY-CLARK CORP COM 494368103   918,703 7,011 SH   OTR 4 0 0 7,011
KIMBERLY-CLARK CORP COM 494368103   125,975 961 SH   OTR 40 0 0 961
KIMBERLY-CLARK CORP COM 494368103   52,023 397 SH   OTR 41 0 0 397
KIMBERLY-CLARK CORP COM 494368103   299,077 2,282 SH   OTR 42 0 0 2,282
KIMBERLY-CLARK CORP COM 494368103   824,816 6,294 SH   OTR 43 0 0 6,294
KIMBERLY-CLARK CORP COM 494368103   1,966 15 SH   OTR 44 0 0 15
KIMBERLY-CLARK CORP COM 494368103   30,411 232 SH   OTR 45 0 0 232
KIMBERLY-CLARK CORP COM 494368103   572,947 4,372 SH   OTR 46 0 0 4,372
KIMBERLY-CLARK CORP COM 494368103   6,945 53 SH   OTR 5 0 0 53
KIMBERLY-CLARK CORP COM 494368103   459,950 3,510 SH   OTR 6 0 0 3,510
KIMBERLY-CLARK CORP COM 494368103   3,538 27 SH   OTR 8 0 0 27
KIMBERLY-CLARK CORP COM 494368103   279,639 2,134 SH   OTR 9 0 0 2,134
KINDER MORGAN INC DEL COM 49456B101   55,923 2,041 SH   OTR 0 0 0 2,041
KINDER MORGAN INC DEL COM 49456B101   1,142,680 41,704 SH   SOLE 0 0 0 41,704
KINDER MORGAN INC DEL COM 49456B101   68,496 2,500 SH   OTR 13 0 0 2,500
KINDER MORGAN INC DEL COM 49456B101   17 1 SH   OTR 16 0 0 1
KINDER MORGAN INC DEL COM 49456B101   36,278 1,324 SH   OTR 2 0 0 1,324
KINDER MORGAN INC DEL COM 49456B101   5,480 200 SH   OTR 23 0 0 200
KINDER MORGAN INC DEL COM 49456B101   5,700 208 SH   OTR 26 0 0 208
KINDER MORGAN INC DEL COM 49456B101   20,084 733 SH   OTR 30 0 0 733
KINDER MORGAN INC DEL COM 49456B101   12 0 SH   OTR 39 0 0 0
KINDER MORGAN INC DEL COM 49456B101   20,503 748 SH   OTR 4 0 0 748
KINDER MORGAN INC DEL COM 49456B101   14,933 545 SH   OTR 41 0 0 545
KINDER MORGAN INC DEL COM 49456B101   6,368 232 SH   OTR 43 0 0 232
KINDER MORGAN INC DEL COM 49456B101   110 4 SH   OTR 45 0 0 4
KINDER MORGAN INC DEL COM 49456B101   1,178 43 SH   OTR 46 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300   673,227 26,673 SH   SOLE 0 0 0 26,673
KKR & CO INC COM 48251W104   960,802 6,496 SH   OTR 0 0 0 6,496
KKR & CO INC COM 48251W104   4,108,352 27,776 SH   SOLE 0 0 0 27,776
KKR & CO INC COM 48251W104   4,733 32 SH   OTR 1 0 0 32
KKR & CO INC COM 48251W104   378,269 2,557 SH   OTR 10 0 0 2,557
KKR & CO INC COM 48251W104   19,083 129 SH   OTR 11 0 0 129
KKR & CO INC COM 48251W104   236,269 1,597 SH   OTR 12 0 0 1,597
KKR & CO INC COM 48251W104   459,339 3,106 SH   OTR 13 0 0 3,106
KKR & CO INC COM 48251W104   15,691 106 SH   OTR 15 0 0 106
KKR & CO INC COM 48251W104   2,665 18 SH   OTR 16 0 0 18
KKR & CO INC COM 48251W104   274,110 1,853 SH   OTR 17 0 0 1,853
KKR & CO INC COM 48251W104   3,994 27 SH   OTR 18 0 0 27
KKR & CO INC COM 48251W104   773,866 5,232 SH   OTR 2 0 0 5,232
KKR & CO INC COM 48251W104   4,585 31 SH   OTR 20 0 0 31
KKR & CO INC COM 48251W104   3,551 24 SH   OTR 22 0 0 24
KKR & CO INC COM 48251W104   5,621 38 SH   OTR 23 0 0 38
KKR & CO INC COM 48251W104   20,724 140 SH   OTR 25 0 0 140
KKR & CO INC COM 48251W104   248,194 1,678 SH   OTR 26 0 0 1,678
KKR & CO INC COM 48251W104   3,698 25 SH   OTR 27 0 0 25
KKR & CO INC COM 48251W104   38,928 263 SH   OTR 28 0 0 263
KKR & CO INC COM 48251W104   13,312 90 SH   OTR 29 0 0 90
KKR & CO INC COM 48251W104   72,182 488 SH   OTR 3 0 0 488
KKR & CO INC COM 48251W104   40,847 276 SH   OTR 30 0 0 276
KKR & CO INC COM 48251W104   296 2 SH   OTR 34 0 0 2
KKR & CO INC COM 48251W104   71,589 484 SH   OTR 37 0 0 484
KKR & CO INC COM 48251W104   5,621 38 SH   OTR 38 0 0 38
KKR & CO INC COM 48251W104   121,888 824 SH   OTR 39 0 0 824
KKR & CO INC COM 48251W104   61,425 415 SH   OTR 4 0 0 415
KKR & CO INC COM 48251W104   79,043 534 SH   OTR 40 0 0 534
KKR & CO INC COM 48251W104   3,402 23 SH   OTR 41 0 0 23
KKR & CO INC COM 48251W104   34,019 230 SH   OTR 42 0 0 230
KKR & CO INC COM 48251W104   258,885 1,750 SH   OTR 43 0 0 1,750
KKR & CO INC COM 48251W104   25,155 170 SH   OTR 44 0 0 170
KKR & CO INC COM 48251W104   4,591 31 SH   OTR 45 0 0 31
KKR & CO INC COM 48251W104   34,463 233 SH   OTR 46 0 0 233
KKR & CO INC COM 48251W104   3,256 22 SH   OTR 5 0 0 22
KKR & CO INC COM 48251W104   51,325 347 SH   OTR 9 0 0 347
KLA CORP COM NEW 482480100   187,171 297 SH   OTR 0 0 0 297
KLA CORP COM NEW 482480100   338,792 538 SH   SOLE 0 0 0 538
KLA CORP COM NEW 482480100   24,575 39 SH   OTR 10 0 0 39
KLA CORP COM NEW 482480100   18,887 30 SH   OTR 12 0 0 30
KLA CORP COM NEW 482480100   6,933 11 SH   OTR 13 0 0 11
KLA CORP COM NEW 482480100   3,790 6 SH   OTR 20 0 0 6
KLA CORP COM NEW 482480100   3,151 5 SH   OTR 23 0 0 5
KLA CORP COM NEW 482480100   3,790 6 SH   OTR 25 0 0 6
KLA CORP COM NEW 482480100   2,520 4 SH   OTR 26 0 0 4
KLA CORP COM NEW 482480100   632 1 SH   OTR 27 0 0 1
KLA CORP COM NEW 482480100   18,273 29 SH   OTR 3 0 0 29
KLA CORP COM NEW 482480100   14,642 23 SH   OTR 30 0 0 23
KLA CORP COM NEW 482480100   4,411 7 SH   OTR 34 0 0 7
KLA CORP COM NEW 482480100   28,355 45 SH   OTR 38 0 0 45
KLA CORP COM NEW 482480100   81,338 129 SH   OTR 39 0 0 129
KLA CORP COM NEW 482480100   291,126 462 SH   OTR 4 0 0 462
KLA CORP COM NEW 482480100   3,151 5 SH   OTR 41 0 0 5
KLA CORP COM NEW 482480100   5,045 8 SH   OTR 42 0 0 8
KLA CORP COM NEW 482480100   6,311 10 SH   OTR 45 0 0 10
KLA CORP COM NEW 482480100   3,151 5 SH   OTR 46 0 0 5
KLA CORP COM NEW 482480100   1,260 2 SH   OTR 9 0 0 2
KNOWLES CORP COM 49926D109   13,154 660 SH   OTR 0 0 0 660
KNOWLES CORP COM 49926D109   56,820 2,851 SH   SOLE 0 0 0 2,851
KNOWLES CORP COM 49926D109   17,040 855 SH   OTR 1 0 0 855
KNOWLES CORP COM 49926D109   438 22 SH   OTR 11 0 0 22
KNOWLES CORP COM 49926D109   10,782 541 SH   OTR 12 0 0 541
KNOWLES CORP COM 49926D109   22,142 1,111 SH   OTR 13 0 0 1,111
KNOWLES CORP COM 49926D109   7,832 393 SH   OTR 15 0 0 393
KNOWLES CORP COM 49926D109   19,332 970 SH   OTR 2 0 0 970
KNOWLES CORP COM 49926D109   5,919 297 SH   OTR 20 0 0 297
KNOWLES CORP COM 49926D109   598 30 SH   OTR 25 0 0 30
KNOWLES CORP COM 49926D109   578 29 SH   OTR 26 0 0 29
KNOWLES CORP COM 49926D109   997 50 SH   OTR 27 0 0 50
KNOWLES CORP COM 49926D109   8,769 440 SH   OTR 30 0 0 440
KNOWLES CORP COM 49926D109   1,196 60 SH   OTR 38 0 0 60
KNOWLES CORP COM 49926D109   7,414 372 SH   OTR 39 0 0 372
KNOWLES CORP COM 49926D109   3,269 164 SH   OTR 4 0 0 164
KNOWLES CORP COM 49926D109   105,828 5,310 SH   OTR 40 0 0 5,310
KNOWLES CORP COM 49926D109   3,009 151 SH   OTR 43 0 0 151
KNOWLES CORP COM 49926D109   817 41 SH   OTR 44 0 0 41
KNOWLES CORP COM 49926D109   658 33 SH   OTR 46 0 0 33
KNOWLES CORP COM 49926D109   777 39 SH   OTR 9 0 0 39
KRAFT HEINZ CO COM 500754106   21,712 707 SH   OTR 0 0 0 707
KRAFT HEINZ CO COM 500754106   2,800,547 91,193 SH   SOLE 0 0 0 91,193
KRAFT HEINZ CO COM 500754106   5,313 173 SH   OTR 10 0 0 173
KRAFT HEINZ CO COM 500754106   27 1 SH   OTR 12 0 0 1
KRAFT HEINZ CO COM 500754106   5,098 166 SH   OTR 13 0 0 166
KRAFT HEINZ CO COM 500754106   12,424 405 SH   OTR 20 0 0 405
KRAFT HEINZ CO COM 500754106   2,119 69 SH   OTR 21 0 0 69
KRAFT HEINZ CO COM 500754106   8,752 285 SH   OTR 26 0 0 285
KRAFT HEINZ CO COM 500754106   11,854 386 SH   OTR 34 0 0 386
KRAFT HEINZ CO COM 500754106   860 28 SH   OTR 4 0 0 28
KRAFT HEINZ CO COM 500754106   22,541 734 SH   OTR 41 0 0 734
KROGER CO COM 501044101   36,384 595 SH   OTR 0 0 0 595
KROGER CO COM 501044101   3,972,151 64,957 SH   SOLE 0 0 0 64,957
KROGER CO COM 501044101   8,500 139 SH   OTR 10 0 0 139
KROGER CO COM 501044101   121 2 SH   OTR 13 0 0 2
KROGER CO COM 501044101   1,529 25 SH   OTR 34 0 0 25
KROGER CO COM 501044101   1,773 29 SH   OTR 39 0 0 29
KROGER CO COM 501044101   56 1 SH   OTR 40 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   631 3 SH   OTR 0 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   552,001 2,625 SH   SOLE 0 0 0 2,625
L3HARRIS TECHNOLOGIES INC COM 502431109   206 1 SH   OTR 12 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   5,888 28 SH   OTR 13 0 0 28
L3HARRIS TECHNOLOGIES INC COM 502431109   7,570 36 SH   OTR 26 0 0 36
L3HARRIS TECHNOLOGIES INC COM 502431109   1,472 7 SH   OTR 37 0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   2,103 10 SH   OTR 46 0 0 10
LABCORP HOLDINGS INC COM SHS 504922105   917 4 SH   OTR 0 0 0 4
LABCORP HOLDINGS INC COM SHS 504922105   257,677 1,124 SH   SOLE 0 0 0 1,124
LABCORP HOLDINGS INC COM SHS 504922105   4,128 18 SH   OTR 13 0 0 18
LABCORP HOLDINGS INC COM SHS 504922105   2,064 9 SH   OTR 23 0 0 9
LABCORP HOLDINGS INC COM SHS 504922105   1,147 5 SH   OTR 41 0 0 5
LAM RESEARCH CORP COM NEW 512807306   191,332 2,649 SH   OTR 0 0 0 2,649
LAM RESEARCH CORP COM NEW 512807306   839,937 11,629 SH   SOLE 0 0 0 11,629
LAM RESEARCH CORP COM NEW 512807306   2,817 39 SH   OTR 10 0 0 39
LAM RESEARCH CORP COM NEW 512807306   27,346 379 SH   OTR 12 0 0 379
LAM RESEARCH CORP COM NEW 512807306   45,144 625 SH   OTR 13 0 0 625
LAM RESEARCH CORP COM NEW 512807306   4,334 60 SH   OTR 2 0 0 60
LAM RESEARCH CORP COM NEW 512807306   12,279 170 SH   OTR 20 0 0 170
LAM RESEARCH CORP COM NEW 512807306   1,661 23 SH   OTR 23 0 0 23
LAM RESEARCH CORP COM NEW 512807306   7,512 104 SH   OTR 25 0 0 104
LAM RESEARCH CORP COM NEW 512807306   2,311 32 SH   OTR 26 0 0 32
LAM RESEARCH CORP COM NEW 512807306   1,445 20 SH   OTR 27 0 0 20
LAM RESEARCH CORP COM NEW 512807306   31,131 431 SH   OTR 3 0 0 431
LAM RESEARCH CORP COM NEW 512807306   18,882 261 SH   OTR 30 0 0 261
LAM RESEARCH CORP COM NEW 512807306   23,114 320 SH   OTR 34 0 0 320
LAM RESEARCH CORP COM NEW 512807306   39,221 543 SH   OTR 38 0 0 543
LAM RESEARCH CORP COM NEW 512807306   110,545 1,530 SH   OTR 39 0 0 1,530
LAM RESEARCH CORP COM NEW 512807306   422,723 5,852 SH   OTR 4 0 0 5,852
LAM RESEARCH CORP COM NEW 512807306   939 13 SH   OTR 41 0 0 13
LAM RESEARCH CORP COM NEW 512807306   5,708 79 SH   OTR 42 0 0 79
LAM RESEARCH CORP COM NEW 512807306   6,431 89 SH   OTR 43 0 0 89
LAM RESEARCH CORP COM NEW 512807306   6,513 90 SH   OTR 45 0 0 90
LAM RESEARCH CORP COM NEW 512807306   4,045 56 SH   OTR 46 0 0 56
LAM RESEARCH CORP COM NEW 512807306   1,661 23 SH   OTR 9 0 0 23
LAMB WESTON HLDGS INC COM 513272104   257,417 3,852 SH   SOLE 0 0 0 3,852
LAMB WESTON HLDGS INC COM 513272104   3 0 SH   OTR 12 0 0 0
LAMB WESTON HLDGS INC COM 513272104   601 9 SH   OTR 30 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,196 203 SH   SOLE 0 0 0 203
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   307 8 SH   SOLE 0 0 0 8
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   171 4 SH   SOLE 0 0 0 4
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   226,185 9,448 SH   SOLE 0 0 0 9,448
LEIDOS HOLDINGS INC COM 525327102   8,355 58 SH   OTR 0 0 0 58
LEIDOS HOLDINGS INC COM 525327102   964,505 6,695 SH   SOLE 0 0 0 6,695
LEIDOS HOLDINGS INC COM 525327102   6,195 43 SH   OTR 10 0 0 43
LEIDOS HOLDINGS INC COM 525327102   2,737 19 SH   OTR 13 0 0 19
LEIDOS HOLDINGS INC COM 525327102   3,890 27 SH   OTR 41 0 0 27
LENNOX INTL INC COM 526107107   8,537 14 SH   OTR 0 0 0 14
LENNOX INTL INC COM 526107107   84,434 139 SH   SOLE 0 0 0 139
LENNOX INTL INC COM 526107107   26,857 44 SH   OTR 12 0 0 44
LENNOX INTL INC COM 526107107   50,076 82 SH   OTR 13 0 0 82
LENNOX INTL INC COM 526107107   59,368 97 SH   OTR 15 0 0 97
LENNOX INTL INC COM 526107107   60,321 99 SH   OTR 2 0 0 99
LENNOX INTL INC COM 526107107   7,921 13 SH   OTR 23 0 0 13
LENNOX INTL INC COM 526107107   5,484 9 SH   OTR 26 0 0 9
LENNOX INTL INC COM 526107107   20,107 33 SH   OTR 30 0 0 33
LENNOX INTL INC COM 526107107   609 1 SH   OTR 31 0 0 1
LENNOX INTL INC COM 526107107   10,967 18 SH   OTR 38 0 0 18
LENNOX INTL INC COM 526107107   6,100 10 SH   OTR 39 0 0 10
LENNOX INTL INC COM 526107107   8,579 14 SH   OTR 4 0 0 14
LENNOX INTL INC COM 526107107   249,204 409 SH   OTR 40 0 0 409
LENNOX INTL INC COM 526107107   1,828 3 SH   OTR 42 0 0 3
LENNOX INTL INC COM 526107107   5,495 9 SH   OTR 43 0 0 9
LENNOX INTL INC COM 526107107   609 1 SH   OTR 46 0 0 1
LENNOX INTL INC COM 526107107   609 1 SH   OTR 9 0 0 1
LIBERTY ALL-STAR GROWTH FD I COM 529900102   80,801 14,301 SH   SOLE 0 0 0 14,301
LIGHTWAVE LOGIC INC COM 532275104   21,590 10,281 SH   SOLE 0 0 0 10,281
LINCOLN ELEC HLDGS INC COM 533900106   9,016 48 SH   OTR 0 0 0 48
LINCOLN ELEC HLDGS INC COM 533900106   95,847 511 SH   SOLE 0 0 0 511
LINCOLN ELEC HLDGS INC COM 533900106   187 1 SH   OTR 10 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106   33,447 178 SH   OTR 12 0 0 178
LINCOLN ELEC HLDGS INC COM 533900106   61,008 325 SH   OTR 13 0 0 325
LINCOLN ELEC HLDGS INC COM 533900106   58,782 314 SH   OTR 15 0 0 314
LINCOLN ELEC HLDGS INC COM 533900106   55,304 295 SH   OTR 2 0 0 295
LINCOLN ELEC HLDGS INC COM 533900106   3,562 19 SH   OTR 23 0 0 19
LINCOLN ELEC HLDGS INC COM 533900106   2,625 14 SH   OTR 26 0 0 14
LINCOLN ELEC HLDGS INC COM 533900106   4,499 24 SH   OTR 30 0 0 24
LINCOLN ELEC HLDGS INC COM 533900106   937 5 SH   OTR 31 0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   11,623 62 SH   OTR 38 0 0 62
LINCOLN ELEC HLDGS INC COM 533900106   6,381 34 SH   OTR 39 0 0 34
LINCOLN ELEC HLDGS INC COM 533900106   7,742 41 SH   OTR 4 0 0 41
LINCOLN ELEC HLDGS INC COM 533900106   265,458 1,416 SH   OTR 40 0 0 1,416
LINCOLN ELEC HLDGS INC COM 533900106   2,437 13 SH   OTR 42 0 0 13
LINCOLN ELEC HLDGS INC COM 533900106   6,022 32 SH   OTR 43 0 0 32
LINCOLN ELEC HLDGS INC COM 533900106   937 5 SH   OTR 46 0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   1,125 6 SH   OTR 9 0 0 6
LINCOLN NATL CORP IND COM 534187109   10,306 325 SH   OTR 0 0 0 325
LINCOLN NATL CORP IND COM 534187109   584,720 18,440 SH   SOLE 0 0 0 18,440
LINCOLN NATL CORP IND COM 534187109   1,776 56 SH   OTR 13 0 0 56
LINCOLN NATL CORP IND COM 534187109   602 19 SH   OTR 20 0 0 19
LINCOLN NATL CORP IND COM 534187109   1,586 50 SH   OTR 33 0 0 50
LINCOLN NATL CORP IND COM 534187109   3,805 120 SH   OTR 41 0 0 120
LINCOLN NATL CORP IND COM 534187109   2,029 64 SH   OTR 46 0 0 64
LINDE PLC SHS G54950103   295,721 706 SH   OTR 0 0 0 706
LINDE PLC SHS G54950103   1,859,448 4,441 SH   SOLE 0 0 0 4,441
LINDE PLC SHS G54950103   18,003 43 SH   OTR 10 0 0 43
LINDE PLC SHS G54950103   32,938 79 SH   OTR 12 0 0 79
LINDE PLC SHS G54950103   129,298 309 SH   OTR 13 0 0 309
LINDE PLC SHS G54950103   20 0 SH   OTR 16 0 0 0
LINDE PLC SHS G54950103   22,190 53 SH   OTR 2 0 0 53
LINDE PLC SHS G54950103   7,192 17 SH   OTR 20 0 0 17
LINDE PLC SHS G54950103   149,465 357 SH   OTR 21 0 0 357
LINDE PLC SHS G54950103   8,792 21 SH   OTR 23 0 0 21
LINDE PLC SHS G54950103   7,135 17 SH   OTR 25 0 0 17
LINDE PLC SHS G54950103   44,798 107 SH   OTR 26 0 0 107
LINDE PLC SHS G54950103   1,680 4 SH   OTR 27 0 0 4
LINDE PLC SHS G54950103   37,680 90 SH   OTR 3 0 0 90
LINDE PLC SHS G54950103   33,444 80 SH   OTR 30 0 0 80
LINDE PLC SHS G54950103   6,280 15 SH   OTR 34 0 0 15
LINDE PLC SHS G54950103   51,915 124 SH   OTR 38 0 0 124
LINDE PLC SHS G54950103   189,806 453 SH   OTR 39 0 0 453
LINDE PLC SHS G54950103   586,125 1,400 SH   OTR 4 0 0 1,400
LINDE PLC SHS G54950103   148,628 355 SH   OTR 41 0 0 355
LINDE PLC SHS G54950103   10,060 24 SH   OTR 42 0 0 24
LINDE PLC SHS G54950103   26,615 64 SH   OTR 43 0 0 64
LINDE PLC SHS G54950103   837 2 SH   OTR 44 0 0 2
LINDE PLC SHS G54950103   10,089 24 SH   OTR 45 0 0 24
LINDE PLC SHS G54950103   4,187 10 SH   OTR 46 0 0 10
LINDE PLC SHS G54950103   1,675 4 SH   OTR 9 0 0 4
LISTED FD TR OPAL DIVD INCM E 53656F474   523,403 16,351 SH   SOLE 0 0 0 16,351
LISTED FD TR OVERLAY SHS SHRT 53656F573   51,427 2,343 SH   SOLE 0 0 0 2,343
LISTED FD TR ROUNDHILL BALL 53656F417   28,889 2,009 SH   SOLE 0 0 0 2,009
LISTED FD TR ROUNDHILL MAGNIF 53656G498   292,862 5,382 SH   SOLE 0 0 0 5,382
LISTED FD TR ROUNDHILL SPORTS 53656F789   28,780 1,519 SH   SOLE 0 0 0 1,519
LISTED FD TR SHARES LAG CAP 53656F805   116,134 2,490 SH   SOLE 0 0 0 2,490
LISTED FD TR SHARES SML CAP 53656F888   16,257 466 SH   SOLE 0 0 0 466
LISTED FD TR STF TACTICAL GRW 53656F151   103,141 3,077 SH   SOLE 0 0 0 3,077
LISTED FD TR SWAN HEDGED EQTY 53656F599   98,269 4,387 SH   SOLE 0 0 0 4,387
LISTED FD TR TRUESHARES DEC 53656F672   26,436,999 714,320 SH   SOLE 0 0 0 714,320
LISTED FD TR TRUESHARES NOV 53656F680   4,876,172 121,362 SH   SOLE 0 0 0 121,362
LISTED FD TR TRUESHARES OCT 53656F698   4,617,153 117,815 SH   SOLE 0 0 0 117,815
LISTED FD TR TRUESHARES STRCD 53656F763   11,544,062 335,972 SH   SOLE 0 0 0 335,972
LISTED FD TR TRUESHARES STRCD 53656F763   5,532 161 SH   OTR 26 0 0 161
LISTED FD TR TRUESHARES STRCT 53656F664   8,551,099 205,479 SH   SOLE 0 0 0 205,479
LISTED FD TR TRUESHARES STRCT 53656F664   5,535 133 SH   OTR 26 0 0 133
LISTED FD TR TRUESHARES STRUC 53656F730   8,632,927 252,265 SH   SOLE 0 0 0 252,265
LISTED FD TR TRUESHARES STRUC 53656F730   5,544 162 SH   OTR 26 0 0 162
LISTED FD TR TRUESHARES STRUC 53656F748   4,815,434 153,582 SH   SOLE 0 0 0 153,582
LISTED FD TR TRUESHARES STRUC 53656F771   178 6 SH   SOLE 0 0 0 6
LISTED FD TR TRUESHARES STRUC 53656F797   2,144,372 71,304 SH   SOLE 0 0 0 71,304
LISTED FD TR TRUESHS TECH AI 53656F821   52,309 1,342 SH   SOLE 0 0 0 1,342
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   920,011 35,169 SH   SOLE 0 0 0 35,169
LOCKHEED MARTIN CORP COM 539830109   128,774 265 SH   OTR 0 0 0 265
LOCKHEED MARTIN CORP COM 539830109   4,172,650 8,587 SH   SOLE 0 0 0 8,587
LOCKHEED MARTIN CORP COM 539830109   4,859 10 SH   OTR 10 0 0 10
LOCKHEED MARTIN CORP COM 539830109   2,150 4 SH   OTR 12 0 0 4
LOCKHEED MARTIN CORP COM 539830109   109,449 225 SH   OTR 13 0 0 225
LOCKHEED MARTIN CORP COM 539830109   17,147 35 SH   OTR 20 0 0 35
LOCKHEED MARTIN CORP COM 539830109   8,747 18 SH   OTR 23 0 0 18
LOCKHEED MARTIN CORP COM 539830109   70,305 145 SH   OTR 26 0 0 145
LOCKHEED MARTIN CORP COM 539830109   3,402 7 SH   OTR 30 0 0 7
LOCKHEED MARTIN CORP COM 539830109   1,944 4 SH   OTR 33 0 0 4
LOCKHEED MARTIN CORP COM 539830109   952 2 SH   OTR 34 0 0 2
LOCKHEED MARTIN CORP COM 539830109   6,317 13 SH   OTR 39 0 0 13
LOCKHEED MARTIN CORP COM 539830109   14,578 30 SH   OTR 4 0 0 30
LOCKHEED MARTIN CORP COM 539830109   107,393 221 SH   OTR 41 0 0 221
LOCKHEED MARTIN CORP COM 539830109   16,118 33 SH   OTR 43 0 0 33
LOCKHEED MARTIN CORP COM 539830109   27,213 56 SH   OTR 46 0 0 56
LOWES COS INC COM 548661107   91,469 371 SH   OTR 0 0 0 371
LOWES COS INC COM 548661107   2,916,385 11,817 SH   SOLE 0 0 0 11,817
LOWES COS INC COM 548661107   11,353 46 SH   OTR 10 0 0 46
LOWES COS INC COM 548661107   5,860 24 SH   OTR 12 0 0 24
LOWES COS INC COM 548661107   133,725 542 SH   OTR 13 0 0 542
LOWES COS INC COM 548661107   60,085 243 SH   OTR 20 0 0 243
LOWES COS INC COM 548661107   16,782 68 SH   OTR 23 0 0 68
LOWES COS INC COM 548661107   64,662 262 SH   OTR 26 0 0 262
LOWES COS INC COM 548661107   2,221 9 SH   OTR 33 0 0 9
LOWES COS INC COM 548661107   25,667 104 SH   OTR 34 0 0 104
LOWES COS INC COM 548661107   987 4 SH   OTR 37 0 0 4
LOWES COS INC COM 548661107   6,664 27 SH   OTR 39 0 0 27
LOWES COS INC COM 548661107   13,080 53 SH   OTR 4 0 0 53
LOWES COS INC COM 548661107   60,960 247 SH   OTR 41 0 0 247
LOWES COS INC COM 548661107   30,442 123 SH   OTR 43 0 0 123
LOWES COS INC COM 548661107   1,728 7 SH   OTR 46 0 0 7
LPL FINL HLDGS INC COM 50212V100   33,631 103 SH   OTR 0 0 0 103
LPL FINL HLDGS INC COM 50212V100   947,551 2,902 SH   SOLE 0 0 0 2,902
LPL FINL HLDGS INC COM 50212V100   7,183 22 SH   OTR 23 0 0 22
LULULEMON ATHLETICA INC COM 550021109   192,463 503 SH   SOLE 0 0 0 503
LULULEMON ATHLETICA INC COM 550021109   73 0 SH   OTR 12 0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,824 10 SH   OTR 26 0 0 10
LULULEMON ATHLETICA INC COM 550021109   3,824 10 SH   OTR 39 0 0 10
LULULEMON ATHLETICA INC COM 550021109   6,883 18 SH   OTR 41 0 0 18
LXP INDUSTRIAL TRUST COM 529043101   1,881,633 231,728 SH   SOLE 0 0 0 231,728
LYELL IMMUNOPHARMA INC COM 55083R104   16,000 25,000 SH   SOLE 0 0 0 25,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   887,828 11,954 SH   OTR 0 0 0 11,954
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,871,035 79,050 SH   SOLE 0 0 0 79,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,480 370 SH   OTR 1 0 0 370
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   144,680 1,948 SH   OTR 10 0 0 1,948
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,355 961 SH   OTR 11 0 0 961
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,123,653 15,129 SH   OTR 12 0 0 15,129
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,199 568 SH   OTR 13 0 0 568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,758 91 SH   OTR 14 0 0 91
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,816 765 SH   OTR 15 0 0 765
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,469 33 SH   OTR 16 0 0 33
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   186,450 2,510 SH   OTR 17 0 0 2,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   401,322 5,404 SH   OTR 2 0 0 5,404
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,005 27 SH   OTR 20 0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,790 630 SH   OTR 21 0 0 630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   65,967 888 SH   OTR 25 0 0 888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   323,560 4,357 SH   OTR 26 0 0 4,357
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,432 154 SH   OTR 27 0 0 154
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,652 493 SH   OTR 28 0 0 493
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,957 538 SH   OTR 29 0 0 538
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   323,959 4,362 SH   OTR 3 0 0 4,362
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   167,970 2,262 SH   OTR 30 0 0 2,262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,570 829 SH   OTR 31 0 0 829
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,931 26 SH   OTR 33 0 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,538 290 SH   OTR 34 0 0 290
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,800 374 SH   OTR 36 0 0 374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,907 93 SH   OTR 38 0 0 93
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   95,691 1,288 SH   OTR 39 0 0 1,288
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   415,919 5,600 SH   OTR 4 0 0 5,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,584 48 SH   OTR 40 0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,902 66 SH   OTR 41 0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,845 1,385 SH   OTR 42 0 0 1,385
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   86,074 1,159 SH   OTR 43 0 0 1,159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,114 15 SH   OTR 44 0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,586 156 SH   OTR 45 0 0 156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   316,246 4,258 SH   OTR 46 0 0 4,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,862 52 SH   OTR 5 0 0 52
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   248,136 3,341 SH   OTR 6 0 0 3,341
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   137,622 1,853 SH   OTR 9 0 0 1,853
M & T BK CORP COM 55261F104   28,390 151 SH   OTR 0 0 0 151
M & T BK CORP COM 55261F104   221,229 1,177 SH   SOLE 0 0 0 1,177
M & T BK CORP COM 55261F104   155 1 SH   OTR 12 0 0 1
M & T BK CORP COM 55261F104   41,174 219 SH   OTR 13 0 0 219
M & T BK CORP COM 55261F104   940 5 SH   OTR 20 0 0 5
M & T BK CORP COM 55261F104   2,256 12 SH   OTR 21 0 0 12
M & T BK CORP COM 55261F104   3,760 20 SH   OTR 23 0 0 20
M & T BK CORP COM 55261F104   3,572 19 SH   OTR 24 0 0 19
M & T BK CORP COM 55261F104   16,169 86 SH   OTR 26 0 0 86
M & T BK CORP COM 55261F104   752 4 SH   OTR 39 0 0 4
M & T BK CORP COM 55261F104   1,128 6 SH   OTR 4 0 0 6
M & T BK CORP COM 55261F104   16,921 90 SH   OTR 41 0 0 90
M & T BK CORP COM 55261F104   1,073 6 SH   OTR 43 0 0 6
M & T BK CORP COM 55261F104   2,444 13 SH   OTR 46 0 0 13
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   244,489 14,231 SH   SOLE 0 0 0 14,231
MAIN STR CAP CORP COM 56035L104   346,658 5,918 SH   SOLE 0 0 0 5,918
MANHATTAN ASSOCIATES INC COM 562750109   213,760 791 SH   SOLE 0 0 0 791
MANHATTAN ASSOCIATES INC COM 562750109   2,973 11 SH   OTR 13 0 0 11
MANHATTAN ASSOCIATES INC COM 562750109   1,892 7 SH   OTR 20 0 0 7
MANHATTAN ASSOCIATES INC COM 562750109   2,162 8 SH   OTR 23 0 0 8
MANHATTAN ASSOCIATES INC COM 562750109   811 3 SH   OTR 30 0 0 3
MARATHON PETE CORP COM 56585A102   36,354 261 SH   OTR 0 0 0 261
MARATHON PETE CORP COM 56585A102   3,328,487 23,860 SH   SOLE 0 0 0 23,860
MARATHON PETE CORP COM 56585A102   3,906 28 SH   OTR 10 0 0 28
MARATHON PETE CORP COM 56585A102   31,667 227 SH   OTR 13 0 0 227
MARATHON PETE CORP COM 56585A102   3,348 24 SH   OTR 20 0 0 24
MARATHON PETE CORP COM 56585A102   12,276 88 SH   OTR 26 0 0 88
MARATHON PETE CORP COM 56585A102   5,894 42 SH   OTR 30 0 0 42
MARATHON PETE CORP COM 56585A102   1,535 11 SH   OTR 39 0 0 11
MARATHON PETE CORP COM 56585A102   15,153 109 SH   OTR 4 0 0 109
MARATHON PETE CORP COM 56585A102   1,535 11 SH   OTR 41 0 0 11
MARATHON PETE CORP COM 56585A102   1,535 11 SH   OTR 46 0 0 11
MARRIOTT INTL INC NEW CL A 571903202   10,427 37 SH   OTR 0 0 0 37
MARRIOTT INTL INC NEW CL A 571903202   2,655,968 9,522 SH   SOLE 0 0 0 9,522
MARRIOTT INTL INC NEW CL A 571903202   2,789 10 SH   OTR 10 0 0 10
MARRIOTT INTL INC NEW CL A 571903202   278 1 SH   OTR 12 0 0 1
MARRIOTT INTL INC NEW CL A 571903202   1,395 5 SH   OTR 13 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   1,395 5 SH   OTR 20 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   7,826 28 SH   OTR 30 0 0 28
MARRIOTT INTL INC NEW CL A 571903202   2,510 9 SH   OTR 34 0 0 9
MARRIOTT INTL INC NEW CL A 571903202   2,789 10 SH   OTR 39 0 0 10
MARRIOTT INTL INC NEW CL A 571903202   1,395 5 SH   OTR 41 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   223 1 SH   OTR 43 0 0 1
MARRIOTT INTL INC NEW CL A 571903202   1,674 6 SH   OTR 46 0 0 6
MARSH & MCLENNAN COS INC COM 571748102   39,765 187 SH   OTR 0 0 0 187
MARSH & MCLENNAN COS INC COM 571748102   451,174 2,124 SH   SOLE 0 0 0 2,124
MARSH & MCLENNAN COS INC COM 571748102   41 0 SH   OTR 12 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,224 147 SH   OTR 13 0 0 147
MARSH & MCLENNAN COS INC COM 571748102   5,735 27 SH   OTR 20 0 0 27
MARSH & MCLENNAN COS INC COM 571748102   6,797 32 SH   OTR 23 0 0 32
MARSH & MCLENNAN COS INC COM 571748102   5,735 27 SH   OTR 26 0 0 27
MARSH & MCLENNAN COS INC COM 571748102   425 2 SH   OTR 37 0 0 2
MARSH & MCLENNAN COS INC COM 571748102   1,699 8 SH   OTR 39 0 0 8
MARSH & MCLENNAN COS INC COM 571748102   86,451 407 SH   OTR 41 0 0 407
MARSH & MCLENNAN COS INC COM 571748102   8,444 40 SH   OTR 43 0 0 40
MARSH & MCLENNAN COS INC COM 571748102   1,274 6 SH   OTR 46 0 0 6
MARVELL TECHNOLOGY INC COM 573874104   11,708 106 SH   OTR 0 0 0 106
MARVELL TECHNOLOGY INC COM 573874104   5,161,069 46,728 SH   SOLE 0 0 0 46,728
MARVELL TECHNOLOGY INC COM 573874104   85 1 SH   OTR 12 0 0 1
MARVELL TECHNOLOGY INC COM 573874104   6,737 61 SH   OTR 13 0 0 61
MARVELL TECHNOLOGY INC COM 573874104   2,872 26 SH   OTR 20 0 0 26
MARVELL TECHNOLOGY INC COM 573874104   1,546 14 SH   OTR 23 0 0 14
MASCO CORP COM 574599106   467,367 6,440 SH   OTR 0 0 0 6,440
MASCO CORP COM 574599106   2,725,824 37,561 SH   SOLE 0 0 0 37,561
MASCO CORP COM 574599106   52,541 724 SH   OTR 1 0 0 724
MASCO CORP COM 574599106   22,860 315 SH   OTR 10 0 0 315
MASCO CORP COM 574599106   228,970 3,155 SH   OTR 11 0 0 3,155
MASCO CORP COM 574599106   198,601 2,737 SH   OTR 12 0 0 2,737
MASCO CORP COM 574599106   131,940 1,818 SH   OTR 13 0 0 1,818
MASCO CORP COM 574599106   5,905 81 SH   OTR 15 0 0 81
MASCO CORP COM 574599106   61,585 849 SH   OTR 16 0 0 849
MASCO CORP COM 574599106   8,491 117 SH   OTR 18 0 0 117
MASCO CORP COM 574599106   7,039 97 SH   OTR 2 0 0 97
MASCO CORP COM 574599106   6,459 89 SH   OTR 20 0 0 89
MASCO CORP COM 574599106   2,303 32 SH   OTR 22 0 0 32
MASCO CORP COM 574599106   45,045 621 SH   OTR 25 0 0 621
MASCO CORP COM 574599106   6,023 83 SH   OTR 26 0 0 83
MASCO CORP COM 574599106   583 8 SH   OTR 27 0 0 8
MASCO CORP COM 574599106   34,512 476 SH   OTR 28 0 0 476
MASCO CORP COM 574599106   119,399 1,645 SH   OTR 3 0 0 1,645
MASCO CORP COM 574599106   29,307 404 SH   OTR 30 0 0 404
MASCO CORP COM 574599106   4,427 61 SH   OTR 31 0 0 61
MASCO CORP COM 574599106   22,787 314 SH   OTR 34 0 0 314
MASCO CORP COM 574599106   154,851 2,134 SH   OTR 37 0 0 2,134
MASCO CORP COM 574599106   54,540 752 SH   OTR 39 0 0 752
MASCO CORP COM 574599106   76,707 1,057 SH   OTR 4 0 0 1,057
MASCO CORP COM 574599106   10,418 144 SH   OTR 40 0 0 144
MASCO CORP COM 574599106   15,530 214 SH   OTR 41 0 0 214
MASCO CORP COM 574599106   39,110 539 SH   OTR 42 0 0 539
MASCO CORP COM 574599106   727,836 10,029 SH   OTR 43 0 0 10,029
MASCO CORP COM 574599106   44,789 617 SH   OTR 44 0 0 617
MASCO CORP COM 574599106   452,982 6,242 SH   OTR 46 0 0 6,242
MASCO CORP COM 574599106   3,971 55 SH   OTR 5 0 0 55
MASCO CORP COM 574599106   20,320 280 SH   OTR 9 0 0 280
MASIMO CORP COM 574795100   2,149 13 SH   OTR 0 0 0 13
MASIMO CORP COM 574795100   171,912 1,040 SH   SOLE 0 0 0 1,040
MASIMO CORP COM 574795100   165 1 SH   OTR 10 0 0 1
MASIMO CORP COM 574795100   15,704 95 SH   OTR 12 0 0 95
MASIMO CORP COM 574795100   27,605 167 SH   OTR 13 0 0 167
MASIMO CORP COM 574795100   34,713 210 SH   OTR 15 0 0 210
MASIMO CORP COM 574795100   32,895 199 SH   OTR 2 0 0 199
MASIMO CORP COM 574795100   2,314 14 SH   OTR 20 0 0 14
MASIMO CORP COM 574795100   6,777 41 SH   OTR 26 0 0 41
MASIMO CORP COM 574795100   10,083 61 SH   OTR 30 0 0 61
MASIMO CORP COM 574795100   661 4 SH   OTR 31 0 0 4
MASIMO CORP COM 574795100   5,951 36 SH   OTR 38 0 0 36
MASIMO CORP COM 574795100   3,967 24 SH   OTR 39 0 0 24
MASIMO CORP COM 574795100   4,628 28 SH   OTR 4 0 0 28
MASIMO CORP COM 574795100   145,629 881 SH   OTR 40 0 0 881
MASIMO CORP COM 574795100   1,488 9 SH   OTR 42 0 0 9
MASIMO CORP COM 574795100   3,471 21 SH   OTR 43 0 0 21
MASIMO CORP COM 574795100   661 4 SH   OTR 46 0 0 4
MASIMO CORP COM 574795100   661 4 SH   OTR 9 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104   5,273,606 10,015 SH   OTR 0 0 0 10,015
MASTERCARD INCORPORATED CL A 57636Q104   20,315,163 38,580 SH   SOLE 0 0 0 38,580
MASTERCARD INCORPORATED CL A 57636Q104   197,990 376 SH   OTR 1 0 0 376
MASTERCARD INCORPORATED CL A 57636Q104   1,180,394 2,242 SH   OTR 10 0 0 2,242
MASTERCARD INCORPORATED CL A 57636Q104   335,133 636 SH   OTR 11 0 0 636
MASTERCARD INCORPORATED CL A 57636Q104   3,726,126 7,076 SH   OTR 12 0 0 7,076
MASTERCARD INCORPORATED CL A 57636Q104   1,952,012 3,707 SH   OTR 13 0 0 3,707
MASTERCARD INCORPORATED CL A 57636Q104   51,677 98 SH   OTR 15 0 0 98
MASTERCARD INCORPORATED CL A 57636Q104   1,904,954 3,618 SH   OTR 16 0 0 3,618
MASTERCARD INCORPORATED CL A 57636Q104   864,564 1,642 SH   OTR 17 0 0 1,642
MASTERCARD INCORPORATED CL A 57636Q104   14,217 27 SH   OTR 18 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   3,308,488 6,283 SH   OTR 2 0 0 6,283
MASTERCARD INCORPORATED CL A 57636Q104   182,805 347 SH   OTR 20 0 0 347
MASTERCARD INCORPORATED CL A 57636Q104   6,319 12 SH   OTR 21 0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   10,544 20 SH   OTR 22 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   47,918 91 SH   OTR 23 0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   2,633 5 SH   OTR 24 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   242,324 460 SH   OTR 25 0 0 460
MASTERCARD INCORPORATED CL A 57636Q104   1,072,112 2,036 SH   OTR 26 0 0 2,036
MASTERCARD INCORPORATED CL A 57636Q104   435,363 827 SH   OTR 27 0 0 827
MASTERCARD INCORPORATED CL A 57636Q104   122,928 233 SH   OTR 28 0 0 233
MASTERCARD INCORPORATED CL A 57636Q104   40,019 76 SH   OTR 29 0 0 76
MASTERCARD INCORPORATED CL A 57636Q104   222,758 423 SH   OTR 3 0 0 423
MASTERCARD INCORPORATED CL A 57636Q104   467,404 888 SH   OTR 30 0 0 888
MASTERCARD INCORPORATED CL A 57636Q104   6,845 13 SH   OTR 33 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   54,237 103 SH   OTR 34 0 0 103
MASTERCARD INCORPORATED CL A 57636Q104   557,657 1,059 SH   OTR 37 0 0 1,059
MASTERCARD INCORPORATED CL A 57636Q104   241,737 459 SH   OTR 38 0 0 459
MASTERCARD INCORPORATED CL A 57636Q104   614,101 1,166 SH   OTR 39 0 0 1,166
MASTERCARD INCORPORATED CL A 57636Q104   1,196,003 2,271 SH   OTR 4 0 0 2,271
MASTERCARD INCORPORATED CL A 57636Q104   251,365 477 SH   OTR 40 0 0 477
MASTERCARD INCORPORATED CL A 57636Q104   279,609 531 SH   OTR 41 0 0 531
MASTERCARD INCORPORATED CL A 57636Q104   267,698 508 SH   OTR 42 0 0 508
MASTERCARD INCORPORATED CL A 57636Q104   891,072 1,692 SH   OTR 43 0 0 1,692
MASTERCARD INCORPORATED CL A 57636Q104   107,506 204 SH   OTR 44 0 0 204
MASTERCARD INCORPORATED CL A 57636Q104   63,830 121 SH   OTR 45 0 0 121
MASTERCARD INCORPORATED CL A 57636Q104   336,478 639 SH   OTR 46 0 0 639
MASTERCARD INCORPORATED CL A 57636Q104   89,535 170 SH   OTR 5 0 0 170
MASTERCARD INCORPORATED CL A 57636Q104   2,633 5 SH   OTR 8 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   285,401 542 SH   OTR 9 0 0 542
MAXIMUS INC COM 577933104   16,498 221 SH   OTR 0 0 0 221
MAXIMUS INC COM 577933104   66,603 892 SH   SOLE 0 0 0 892
MAXIMUS INC COM 577933104   23,365 313 SH   OTR 1 0 0 313
MAXIMUS INC COM 577933104   523 7 SH   OTR 11 0 0 7
MAXIMUS INC COM 577933104   14,175 190 SH   OTR 12 0 0 190
MAXIMUS INC COM 577933104   14,078 189 SH   OTR 13 0 0 189
MAXIMUS INC COM 577933104   9,006 121 SH   OTR 15 0 0 121
MAXIMUS INC COM 577933104   21,798 292 SH   OTR 2 0 0 292
MAXIMUS INC COM 577933104   749 10 SH   OTR 25 0 0 10
MAXIMUS INC COM 577933104   672 9 SH   OTR 26 0 0 9
MAXIMUS INC COM 577933104   1,349 18 SH   OTR 27 0 0 18
MAXIMUS INC COM 577933104   11,583 155 SH   OTR 30 0 0 155
MAXIMUS INC COM 577933104   1,717 23 SH   OTR 38 0 0 23
MAXIMUS INC COM 577933104   9,857 132 SH   OTR 39 0 0 132
MAXIMUS INC COM 577933104   4,218 57 SH   OTR 4 0 0 57
MAXIMUS INC COM 577933104   144,448 1,935 SH   OTR 40 0 0 1,935
MAXIMUS INC COM 577933104   3,728 50 SH   OTR 43 0 0 50
MAXIMUS INC COM 577933104   1,120 15 SH   OTR 44 0 0 15
MAXIMUS INC COM 577933104   747 10 SH   OTR 46 0 0 10
MAXIMUS INC COM 577933104   970 13 SH   OTR 9 0 0 13
MCCORMICK & CO INC COM NON VTG 579780206   1,906 25 SH   OTR 0 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206   1,091,154 14,312 SH   SOLE 0 0 0 14,312
MCCORMICK & CO INC COM NON VTG 579780206   6,633 87 SH   OTR 13 0 0 87
MCCORMICK & CO INC COM NON VTG 579780206   1,067 14 SH   OTR 41 0 0 14
MCCORMICK & CO INC COM VTG 579780107   15,008 198 SH   SOLE 0 0 0 198
MCDONALDS CORP COM 580135101   7,919,910 27,320 SH   OTR 0 0 0 27,320
MCDONALDS CORP COM 580135101   29,860,863 103,008 SH   SOLE 0 0 0 103,008
MCDONALDS CORP COM 580135101   338,881 1,169 SH   OTR 1 0 0 1,169
MCDONALDS CORP COM 580135101   1,599,057 5,516 SH   OTR 10 0 0 5,516
MCDONALDS CORP COM 580135101   594,026 2,049 SH   OTR 11 0 0 2,049
MCDONALDS CORP COM 580135101   7,123,887 24,574 SH   OTR 12 0 0 24,574
MCDONALDS CORP COM 580135101   2,095,504 7,229 SH   OTR 13 0 0 7,229
MCDONALDS CORP COM 580135101   8,440 29 SH   OTR 14 0 0 29
MCDONALDS CORP COM 580135101   118,390 408 SH   OTR 15 0 0 408
MCDONALDS CORP COM 580135101   3,068,272 10,584 SH   OTR 16 0 0 10,584
MCDONALDS CORP COM 580135101   1,206,844 4,163 SH   OTR 17 0 0 4,163
MCDONALDS CORP COM 580135101   17,104 59 SH   OTR 18 0 0 59
MCDONALDS CORP COM 580135101   4,424,062 15,261 SH   OTR 2 0 0 15,261
MCDONALDS CORP COM 580135101   50,256 173 SH   OTR 20 0 0 173
MCDONALDS CORP COM 580135101   58,268 201 SH   OTR 21 0 0 201
MCDONALDS CORP COM 580135101   11,965 41 SH   OTR 22 0 0 41
MCDONALDS CORP COM 580135101   110,958 383 SH   OTR 23 0 0 383
MCDONALDS CORP COM 580135101   443,131 1,529 SH   OTR 25 0 0 1,529
MCDONALDS CORP COM 580135101   1,886,550 6,508 SH   OTR 26 0 0 6,508
MCDONALDS CORP COM 580135101   688,356 2,375 SH   OTR 27 0 0 2,375
MCDONALDS CORP COM 580135101   190,180 656 SH   OTR 28 0 0 656
MCDONALDS CORP COM 580135101   82,329 284 SH   OTR 29 0 0 284
MCDONALDS CORP COM 580135101   632,820 2,183 SH   OTR 3 0 0 2,183
MCDONALDS CORP COM 580135101   870,805 3,004 SH   OTR 30 0 0 3,004
MCDONALDS CORP COM 580135101   74,792 258 SH   OTR 31 0 0 258
MCDONALDS CORP COM 580135101   3,479 12 SH   OTR 33 0 0 12
MCDONALDS CORP COM 580135101   61,167 211 SH   OTR 34 0 0 211
MCDONALDS CORP COM 580135101   28,126 97 SH   OTR 36 0 0 97
MCDONALDS CORP COM 580135101   809,535 2,793 SH   OTR 37 0 0 2,793
MCDONALDS CORP COM 580135101   424,789 1,465 SH   OTR 38 0 0 1,465
MCDONALDS CORP COM 580135101   933,319 3,220 SH   OTR 39 0 0 3,220
MCDONALDS CORP COM 580135101   2,268,822 7,826 SH   OTR 4 0 0 7,826
MCDONALDS CORP COM 580135101   292,901 1,010 SH   OTR 40 0 0 1,010
MCDONALDS CORP COM 580135101   101,751 351 SH   OTR 41 0 0 351
MCDONALDS CORP COM 580135101   511,329 1,764 SH   OTR 42 0 0 1,764
MCDONALDS CORP COM 580135101   1,067,289 3,682 SH   OTR 43 0 0 3,682
MCDONALDS CORP COM 580135101   131,880 455 SH   OTR 44 0 0 455
MCDONALDS CORP COM 580135101   88,482 305 SH   OTR 45 0 0 305
MCDONALDS CORP COM 580135101   706,785 2,438 SH   OTR 46 0 0 2,438
MCDONALDS CORP COM 580135101   140,995 486 SH   OTR 5 0 0 486
MCDONALDS CORP COM 580135101   293,659 1,013 SH   OTR 6 0 0 1,013
MCDONALDS CORP COM 580135101   3,769 13 SH   OTR 8 0 0 13
MCDONALDS CORP COM 580135101   560,647 1,934 SH   OTR 9 0 0 1,934
MCKESSON CORP COM 58155Q103   54,711 96 SH   OTR 0 0 0 96
MCKESSON CORP COM 58155Q103   2,982,042 5,232 SH   SOLE 0 0 0 5,232
MCKESSON CORP COM 58155Q103   7,409 13 SH   OTR 10 0 0 13
MCKESSON CORP COM 58155Q103   11 0 SH   OTR 12 0 0 0
MCKESSON CORP COM 58155Q103   45 0 SH   OTR 13 0 0 0
MCKESSON CORP COM 58155Q103   12,546 22 SH   OTR 20 0 0 22
MCKESSON CORP COM 58155Q103   6,839 12 SH   OTR 23 0 0 12
MCKESSON CORP COM 58155Q103   27,875 49 SH   OTR 26 0 0 49
MCKESSON CORP COM 58155Q103   1,140 2 SH   OTR 30 0 0 2
MCKESSON CORP COM 58155Q103   3,419 6 SH   OTR 33 0 0 6
MCKESSON CORP COM 58155Q103   1,140 2 SH   OTR 34 0 0 2
MCKESSON CORP COM 58155Q103   15,388 27 SH   OTR 41 0 0 27
MCKESSON CORP COM 58155Q103   15,960 28 SH   OTR 43 0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   15,484 3,920 SH   OTR 0 0 0 3,920
MEDICAL PPTYS TRUST INC COM 58463J304   133,036 33,680 SH   SOLE 0 0 0 33,680
MEDTRONIC PLC SHS G5960L103   12,663 159 SH   OTR 0 0 0 159
MEDTRONIC PLC SHS G5960L103   584,202 7,313 SH   SOLE 0 0 0 7,313
MEDTRONIC PLC SHS G5960L103   7,748 97 SH   OTR 12 0 0 97
MEDTRONIC PLC SHS G5960L103   5,160 65 SH   OTR 13 0 0 65
MEDTRONIC PLC SHS G5960L103   42 1 SH   OTR 15 0 0 1
MEDTRONIC PLC SHS G5960L103   879 11 SH   OTR 2 0 0 11
MEDTRONIC PLC SHS G5960L103   22,341 280 SH   OTR 23 0 0 280
MEDTRONIC PLC SHS G5960L103   5,991 75 SH   OTR 26 0 0 75
MEDTRONIC PLC SHS G5960L103   6,762 85 SH   OTR 30 0 0 85
MEDTRONIC PLC SHS G5960L103   1,757 22 SH   OTR 33 0 0 22
MEDTRONIC PLC SHS G5960L103   799 10 SH   OTR 37 0 0 10
MEDTRONIC PLC SHS G5960L103   14,458 181 SH   OTR 41 0 0 181
MEDTRONIC PLC SHS G5960L103   240 3 SH   OTR 46 0 0 3
MERCADOLIBRE INC COM 58733R102   299,277 176 SH   SOLE 0 0 0 176
MERCADOLIBRE INC COM 58733R102   8,502 5 SH   OTR 13 0 0 5
MERCK & CO INC COM 58933Y105   6,084,817 61,166 SH   OTR 0 0 0 61,166
MERCK & CO INC COM 58933Y105   22,402,902 225,200 SH   SOLE 0 0 0 225,200
MERCK & CO INC COM 58933Y105   391,852 3,939 SH   OTR 1 0 0 3,939
MERCK & CO INC COM 58933Y105   792,649 7,968 SH   OTR 10 0 0 7,968
MERCK & CO INC COM 58933Y105   745,960 7,499 SH   OTR 11 0 0 7,499
MERCK & CO INC COM 58933Y105   6,494,521 65,285 SH   OTR 12 0 0 65,285
MERCK & CO INC COM 58933Y105   1,441,404 14,489 SH   OTR 13 0 0 14,489
MERCK & CO INC COM 58933Y105   4,514 45 SH   OTR 14 0 0 45
MERCK & CO INC COM 58933Y105   61,948 623 SH   OTR 15 0 0 623
MERCK & CO INC COM 58933Y105   3,301,617 33,189 SH   OTR 16 0 0 33,189
MERCK & CO INC COM 58933Y105   491,652 4,942 SH   OTR 17 0 0 4,942
MERCK & CO INC COM 58933Y105   14,126 142 SH   OTR 18 0 0 142
MERCK & CO INC COM 58933Y105   2,277,743 22,896 SH   OTR 2 0 0 22,896
MERCK & CO INC COM 58933Y105   44,589 448 SH   OTR 20 0 0 448
MERCK & CO INC COM 58933Y105   36,410 366 SH   OTR 21 0 0 366
MERCK & CO INC COM 58933Y105   5,658 57 SH   OTR 22 0 0 57
MERCK & CO INC COM 58933Y105   83,618 841 SH   OTR 23 0 0 841
MERCK & CO INC COM 58933Y105   15,718 158 SH   OTR 24 0 0 158
MERCK & CO INC COM 58933Y105   422,197 4,244 SH   OTR 25 0 0 4,244
MERCK & CO INC COM 58933Y105   951,855 9,568 SH   OTR 26 0 0 9,568
MERCK & CO INC COM 58933Y105   745,688 7,496 SH   OTR 27 0 0 7,496
MERCK & CO INC COM 58933Y105   116,816 1,174 SH   OTR 28 0 0 1,174
MERCK & CO INC COM 58933Y105   57,997 583 SH   OTR 29 0 0 583
MERCK & CO INC COM 58933Y105   411,493 4,136 SH   OTR 3 0 0 4,136
MERCK & CO INC COM 58933Y105   783,890 7,880 SH   OTR 30 0 0 7,880
MERCK & CO INC COM 58933Y105   46,756 470 SH   OTR 31 0 0 470
MERCK & CO INC COM 58933Y105   1,691 17 SH   OTR 33 0 0 17
MERCK & CO INC COM 58933Y105   116,854 1,175 SH   OTR 34 0 0 1,175
MERCK & CO INC COM 58933Y105   20,592 207 SH   OTR 36 0 0 207
MERCK & CO INC COM 58933Y105   805,496 8,097 SH   OTR 37 0 0 8,097
MERCK & CO INC COM 58933Y105   428,603 4,308 SH   OTR 38 0 0 4,308
MERCK & CO INC COM 58933Y105   708,697 7,124 SH   OTR 39 0 0 7,124
MERCK & CO INC COM 58933Y105   2,079,676 20,905 SH   OTR 4 0 0 20,905
MERCK & CO INC COM 58933Y105   118,238 1,189 SH   OTR 40 0 0 1,189
MERCK & CO INC COM 58933Y105   130,617 1,313 SH   OTR 41 0 0 1,313
MERCK & CO INC COM 58933Y105   433,236 4,355 SH   OTR 42 0 0 4,355
MERCK & CO INC COM 58933Y105   1,308,945 13,158 SH   OTR 43 0 0 13,158
MERCK & CO INC COM 58933Y105   107,498 1,081 SH   OTR 44 0 0 1,081
MERCK & CO INC COM 58933Y105   75,425 758 SH   OTR 45 0 0 758
MERCK & CO INC COM 58933Y105   539,791 5,426 SH   OTR 46 0 0 5,426
MERCK & CO INC COM 58933Y105   141,185 1,419 SH   OTR 5 0 0 1,419
MERCK & CO INC COM 58933Y105   169,613 1,705 SH   OTR 6 0 0 1,705
MERCK & CO INC COM 58933Y105   3,880 39 SH   OTR 8 0 0 39
MERCK & CO INC COM 58933Y105   426,869 4,291 SH   OTR 9 0 0 4,291
META PLATFORMS INC CL A 30303M102   11,316,940 19,328 SH   OTR 0 0 0 19,328
META PLATFORMS INC CL A 30303M102   51,737,356 88,363 SH   SOLE 0 0 0 88,363
META PLATFORMS INC CL A 30303M102   661,626 1,130 SH   OTR 1 0 0 1,130
META PLATFORMS INC CL A 30303M102   1,913,591 3,268 SH   OTR 10 0 0 3,268
META PLATFORMS INC CL A 30303M102   1,056,108 1,804 SH   OTR 11 0 0 1,804
META PLATFORMS INC CL A 30303M102   8,281,454 14,144 SH   OTR 12 0 0 14,144
META PLATFORMS INC CL A 30303M102   6,132,296 10,473 SH   OTR 13 0 0 10,473
META PLATFORMS INC CL A 30303M102   5,860 10 SH   OTR 14 0 0 10
META PLATFORMS INC CL A 30303M102   62,140 106 SH   OTR 15 0 0 106
META PLATFORMS INC CL A 30303M102   4,421,878 7,552 SH   OTR 16 0 0 7,552
META PLATFORMS INC CL A 30303M102   1,208,400 2,064 SH   OTR 17 0 0 2,064
META PLATFORMS INC CL A 30303M102   24,591 42 SH   OTR 18 0 0 42
META PLATFORMS INC CL A 30303M102   4,505,020 7,694 SH   OTR 2 0 0 7,694
META PLATFORMS INC CL A 30303M102   461,097 788 SH   OTR 20 0 0 788
META PLATFORMS INC CL A 30303M102   157,502 269 SH   OTR 21 0 0 269
META PLATFORMS INC CL A 30303M102   17,592 30 SH   OTR 22 0 0 30
META PLATFORMS INC CL A 30303M102   308,564 527 SH   OTR 23 0 0 527
META PLATFORMS INC CL A 30303M102   1,020,367 1,743 SH   OTR 25 0 0 1,743
META PLATFORMS INC CL A 30303M102   1,734,300 2,962 SH   OTR 26 0 0 2,962
META PLATFORMS INC CL A 30303M102   1,138,295 1,944 SH   OTR 27 0 0 1,944
META PLATFORMS INC CL A 30303M102   198,485 339 SH   OTR 28 0 0 339
META PLATFORMS INC CL A 30303M102   44,499 76 SH   OTR 29 0 0 76
META PLATFORMS INC CL A 30303M102   519,963 888 SH   OTR 3 0 0 888
META PLATFORMS INC CL A 30303M102   1,037,952 1,773 SH   OTR 30 0 0 1,773
META PLATFORMS INC CL A 30303M102   6,441 11 SH   OTR 31 0 0 11
META PLATFORMS INC CL A 30303M102   15,809 27 SH   OTR 33 0 0 27
META PLATFORMS INC CL A 30303M102   246,357 421 SH   OTR 34 0 0 421
META PLATFORMS INC CL A 30303M102   1,171 2 SH   OTR 36 0 0 2
META PLATFORMS INC CL A 30303M102   1,243,669 2,124 SH   OTR 37 0 0 2,124
META PLATFORMS INC CL A 30303M102   665,849 1,137 SH   OTR 38 0 0 1,137
META PLATFORMS INC CL A 30303M102   1,890,969 3,230 SH   OTR 39 0 0 3,230
META PLATFORMS INC CL A 30303M102   4,407,816 7,528 SH   OTR 4 0 0 7,528
META PLATFORMS INC CL A 30303M102   643,240 1,099 SH   OTR 40 0 0 1,099
META PLATFORMS INC CL A 30303M102   722,519 1,234 SH   OTR 41 0 0 1,234
META PLATFORMS INC CL A 30303M102   921,664 1,574 SH   OTR 42 0 0 1,574
META PLATFORMS INC CL A 30303M102   4,618,701 7,888 SH   OTR 43 0 0 7,888
META PLATFORMS INC CL A 30303M102   229,059 391 SH   OTR 44 0 0 391
META PLATFORMS INC CL A 30303M102   167,035 285 SH   OTR 45 0 0 285
META PLATFORMS INC CL A 30303M102   580,826 992 SH   OTR 46 0 0 992
META PLATFORMS INC CL A 30303M102   214,929 367 SH   OTR 5 0 0 367
META PLATFORMS INC CL A 30303M102   13,467 23 SH   OTR 8 0 0 23
META PLATFORMS INC CL A 30303M102   706,125 1,206 SH   OTR 9 0 0 1,206
METLIFE INC COM 59156R108   352,212 4,302 SH   OTR 0 0 0 4,302
METLIFE INC COM 59156R108   1,450,141 17,711 SH   SOLE 0 0 0 17,711
METLIFE INC COM 59156R108   35,618 435 SH   OTR 1 0 0 435
METLIFE INC COM 59156R108   63,866 780 SH   OTR 10 0 0 780
METLIFE INC COM 59156R108   7,535 92 SH   OTR 11 0 0 92
METLIFE INC COM 59156R108   21,698 265 SH   OTR 12 0 0 265
METLIFE INC COM 59156R108   681,735 8,326 SH   OTR 13 0 0 8,326
METLIFE INC COM 59156R108   2,420 30 SH   OTR 14 0 0 30
METLIFE INC COM 59156R108   74,866 914 SH   OTR 17 0 0 914
METLIFE INC COM 59156R108   15,721 192 SH   OTR 2 0 0 192
METLIFE INC COM 59156R108   6,723 82 SH   OTR 20 0 0 82
METLIFE INC COM 59156R108   46,017 562 SH   OTR 23 0 0 562
METLIFE INC COM 59156R108   2,293 28 SH   OTR 24 0 0 28
METLIFE INC COM 59156R108   143,332 1,751 SH   OTR 25 0 0 1,751
METLIFE INC COM 59156R108   7,615 93 SH   OTR 26 0 0 93
METLIFE INC COM 59156R108   13,426 164 SH   OTR 27 0 0 164
METLIFE INC COM 59156R108   1,522 19 SH   OTR 28 0 0 19
METLIFE INC COM 59156R108   983 12 SH   OTR 3 0 0 12
METLIFE INC COM 59156R108   757 9 SH   OTR 30 0 0 9
METLIFE INC COM 59156R108   328 4 SH   OTR 31 0 0 4
METLIFE INC COM 59156R108   7,042 86 SH   OTR 34 0 0 86
METLIFE INC COM 59156R108   1,064 13 SH   OTR 37 0 0 13
METLIFE INC COM 59156R108   147,156 1,797 SH   OTR 39 0 0 1,797
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METLIFE INC COM 59156R108   27,266 333 SH   OTR 41 0 0 333
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METLIFE INC COM 59156R108   627,791 7,667 SH   OTR 43 0 0 7,667
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METLIFE INC COM 59156R108   8,270 101 SH   OTR 46 0 0 101
METLIFE INC COM 59156R108   1,403 17 SH   OTR 5 0 0 17
METLIFE INC COM 59156R108   3,111 38 SH   OTR 8 0 0 38
METLIFE INC COM 59156R108   25,137 307 SH   OTR 9 0 0 307
MICROCHIP TECHNOLOGY INC. COM 595017104   2,523 44 SH   OTR 0 0 0 44
MICROCHIP TECHNOLOGY INC. COM 595017104   734,693 12,811 SH   SOLE 0 0 0 12,811
MICROCHIP TECHNOLOGY INC. COM 595017104   34 1 SH   OTR 13 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   3,753 65 SH   OTR 20 0 0 65
MICROCHIP TECHNOLOGY INC. COM 595017104   287 5 SH   OTR 37 0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   803 14 SH   OTR 46 0 0 14
MICRON TECHNOLOGY INC COM 595112103   2,806,489 33,347 SH   OTR 0 0 0 33,347
MICRON TECHNOLOGY INC COM 595112103   9,409,395 111,804 SH   SOLE 0 0 0 111,804
MICRON TECHNOLOGY INC COM 595112103   129,606 1,540 SH   OTR 1 0 0 1,540
MICRON TECHNOLOGY INC COM 595112103   566,734 6,734 SH   OTR 10 0 0 6,734
MICRON TECHNOLOGY INC COM 595112103   254,386 3,023 SH   OTR 11 0 0 3,023
MICRON TECHNOLOGY INC COM 595112103   2,258,757 26,839 SH   OTR 12 0 0 26,839
MICRON TECHNOLOGY INC COM 595112103   838,474 9,963 SH   OTR 13 0 0 9,963
MICRON TECHNOLOGY INC COM 595112103   21,983 261 SH   OTR 15 0 0 261
MICRON TECHNOLOGY INC COM 595112103   1,171,710 13,922 SH   OTR 16 0 0 13,922
MICRON TECHNOLOGY INC COM 595112103   388,694 4,619 SH   OTR 17 0 0 4,619
MICRON TECHNOLOGY INC COM 595112103   8,079 96 SH   OTR 18 0 0 96
MICRON TECHNOLOGY INC COM 595112103   1,452,434 17,258 SH   OTR 2 0 0 17,258
MICRON TECHNOLOGY INC COM 595112103   421 5 SH   OTR 20 0 0 5
MICRON TECHNOLOGY INC COM 595112103   5,304 63 SH   OTR 22 0 0 63
MICRON TECHNOLOGY INC COM 595112103   22,807 271 SH   OTR 23 0 0 271
MICRON TECHNOLOGY INC COM 595112103   158,692 1,886 SH   OTR 25 0 0 1,886
MICRON TECHNOLOGY INC COM 595112103   471,551 5,603 SH   OTR 26 0 0 5,603
MICRON TECHNOLOGY INC COM 595112103   257,120 3,055 SH   OTR 27 0 0 3,055
MICRON TECHNOLOGY INC COM 595112103   69,052 820 SH   OTR 28 0 0 820
MICRON TECHNOLOGY INC COM 595112103   17,842 212 SH   OTR 29 0 0 212
MICRON TECHNOLOGY INC COM 595112103   150,564 1,789 SH   OTR 3 0 0 1,789
MICRON TECHNOLOGY INC COM 595112103   262,129 3,115 SH   OTR 30 0 0 3,115
MICRON TECHNOLOGY INC COM 595112103   1,178 14 SH   OTR 31 0 0 14
MICRON TECHNOLOGY INC COM 595112103   20,687 246 SH   OTR 34 0 0 246
MICRON TECHNOLOGY INC COM 595112103   337 4 SH   OTR 36 0 0 4
MICRON TECHNOLOGY INC COM 595112103   351,877 4,181 SH   OTR 37 0 0 4,181
MICRON TECHNOLOGY INC COM 595112103   177,241 2,106 SH   OTR 38 0 0 2,106
MICRON TECHNOLOGY INC COM 595112103   390,038 4,634 SH   OTR 39 0 0 4,634
MICRON TECHNOLOGY INC COM 595112103   992,084 11,788 SH   OTR 4 0 0 11,788
MICRON TECHNOLOGY INC COM 595112103   113,777 1,352 SH   OTR 40 0 0 1,352
MICRON TECHNOLOGY INC COM 595112103   8,416 100 SH   OTR 41 0 0 100
MICRON TECHNOLOGY INC COM 595112103   159,318 1,893 SH   OTR 42 0 0 1,893
MICRON TECHNOLOGY INC COM 595112103   563,359 6,694 SH   OTR 43 0 0 6,694
MICRON TECHNOLOGY INC COM 595112103   62,885 747 SH   OTR 44 0 0 747
MICRON TECHNOLOGY INC COM 595112103   31,070 369 SH   OTR 45 0 0 369
MICRON TECHNOLOGY INC COM 595112103   147,112 1,748 SH   OTR 46 0 0 1,748
MICRON TECHNOLOGY INC COM 595112103   52,434 623 SH   OTR 5 0 0 623
MICRON TECHNOLOGY INC COM 595112103   1,347 16 SH   OTR 8 0 0 16
MICRON TECHNOLOGY INC COM 595112103   156,790 1,863 SH   OTR 9 0 0 1,863
MICROSOFT CORP COM 594918104   30,831,819 73,148 SH   OTR 0 0 0 73,148
MICROSOFT CORP COM 594918104   147,357,209 349,602 SH   SOLE 0 0 0 349,602
MICROSOFT CORP COM 594918104   1,788,425 4,243 SH   OTR 1 0 0 4,243
MICROSOFT CORP COM 594918104   5,140,321 12,195 SH   OTR 10 0 0 12,195
MICROSOFT CORP COM 594918104   3,305,558 7,842 SH   OTR 11 0 0 7,842
MICROSOFT CORP COM 594918104   22,821,612 54,144 SH   OTR 12 0 0 54,144
MICROSOFT CORP COM 594918104   16,128,856 38,265 SH   OTR 13 0 0 38,265
MICROSOFT CORP COM 594918104   41,351 98 SH   OTR 14 0 0 98
MICROSOFT CORP COM 594918104   186,280 442 SH   OTR 15 0 0 442
MICROSOFT CORP COM 594918104   12,317,293 29,223 SH   OTR 16 0 0 29,223
MICROSOFT CORP COM 594918104   3,264,213 7,744 SH   OTR 17 0 0 7,744
MICROSOFT CORP COM 594918104   88,515 210 SH   OTR 18 0 0 210
MICROSOFT CORP COM 594918104   12,414,327 29,453 SH   OTR 2 0 0 29,453
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MICROSOFT CORP COM 594918104   57,746 137 SH   OTR 21 0 0 137
MICROSOFT CORP COM 594918104   49,097 116 SH   OTR 22 0 0 116
MICROSOFT CORP COM 594918104   735,649 1,745 SH   OTR 23 0 0 1,745
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MICROSOFT CORP COM 594918104   2,283,388 5,417 SH   OTR 25 0 0 5,417
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MICROSOFT CORP COM 594918104   629,911 1,494 SH   OTR 28 0 0 1,494
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MICROSOFT CORP COM 594918104   1,585,847 3,762 SH   OTR 3 0 0 3,762
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MICROSOFT CORP COM 594918104   37,092 88 SH   OTR 33 0 0 88
MICROSOFT CORP COM 594918104   638,573 1,515 SH   OTR 34 0 0 1,515
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MICROSOFT CORP COM 594918104   3,804,305 9,026 SH   OTR 37 0 0 9,026
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MICROSOFT CORP COM 594918104   4,698,888 11,148 SH   OTR 39 0 0 11,148
MICROSOFT CORP COM 594918104   10,580,787 25,103 SH   OTR 4 0 0 25,103
MICROSOFT CORP COM 594918104   1,375,064 3,262 SH   OTR 40 0 0 3,262
MICROSOFT CORP COM 594918104   1,544,807 3,665 SH   OTR 41 0 0 3,665
MICROSOFT CORP COM 594918104   2,279,069 5,407 SH   OTR 42 0 0 5,407
MICROSOFT CORP COM 594918104   12,325,730 29,243 SH   OTR 43 0 0 29,243
MICROSOFT CORP COM 594918104   687,432 1,631 SH   OTR 44 0 0 1,631
MICROSOFT CORP COM 594918104   403,369 957 SH   OTR 45 0 0 957
MICROSOFT CORP COM 594918104   1,784,631 4,234 SH   OTR 46 0 0 4,234
MICROSOFT CORP COM 594918104   553,128 1,312 SH   OTR 5 0 0 1,312
MICROSOFT CORP COM 594918104   24,869 59 SH   OTR 8 0 0 59
MICROSOFT CORP COM 594918104   1,925,412 4,568 SH   OTR 9 0 0 4,568
MICROSTRATEGY INC CL A NEW 594972408   2,306,823 7,965 SH   SOLE 0 0 0 7,965
MKS INSTRS INC COM 55306N104   1,884 18 SH   OTR 0 0 0 18
MKS INSTRS INC COM 55306N104   36,681 351 SH   SOLE 0 0 0 351
MKS INSTRS INC COM 55306N104   209 2 SH   OTR 10 0 0 2
MKS INSTRS INC COM 55306N104   15,057 144 SH   OTR 12 0 0 144
MKS INSTRS INC COM 55306N104   26,582 255 SH   OTR 13 0 0 255
MKS INSTRS INC COM 55306N104   32,531 312 SH   OTR 15 0 0 312
MKS INSTRS INC COM 55306N104   30,899 296 SH   OTR 2 0 0 296
MKS INSTRS INC COM 55306N104   2,088 20 SH   OTR 20 0 0 20
MKS INSTRS INC COM 55306N104   3,862 37 SH   OTR 23 0 0 37
MKS INSTRS INC COM 55306N104   1,566 15 SH   OTR 26 0 0 15
MKS INSTRS INC COM 55306N104   5,741 55 SH   OTR 30 0 0 55
MKS INSTRS INC COM 55306N104   522 5 SH   OTR 31 0 0 5
MKS INSTRS INC COM 55306N104   5,428 52 SH   OTR 38 0 0 52
MKS INSTRS INC COM 55306N104   3,762 36 SH   OTR 39 0 0 36
MKS INSTRS INC COM 55306N104   4,723 45 SH   OTR 4 0 0 45
MKS INSTRS INC COM 55306N104   151,574 1,452 SH   OTR 40 0 0 1,452
MKS INSTRS INC COM 55306N104   1,253 12 SH   OTR 42 0 0 12
MKS INSTRS INC COM 55306N104   3,035 29 SH   OTR 43 0 0 29
MKS INSTRS INC COM 55306N104   626 6 SH   OTR 46 0 0 6
MKS INSTRS INC COM 55306N104   626 6 SH   OTR 9 0 0 6
MOELIS & CO CL A 60786M105   13,742 186 SH   OTR 0 0 0 186
MOELIS & CO CL A 60786M105   58,523 792 SH   SOLE 0 0 0 792
MOELIS & CO CL A 60786M105   16,475 223 SH   OTR 1 0 0 223
MOELIS & CO CL A 60786M105   369 5 SH   OTR 11 0 0 5
MOELIS & CO CL A 60786M105   10,057 136 SH   OTR 12 0 0 136
MOELIS & CO CL A 60786M105   10,184 138 SH   OTR 13 0 0 138
MOELIS & CO CL A 60786M105   7,678 104 SH   OTR 15 0 0 104
MOELIS & CO CL A 60786M105   13,151 178 SH   OTR 2 0 0 178
MOELIS & CO CL A 60786M105   670 9 SH   OTR 25 0 0 9
MOELIS & CO CL A 60786M105   517 7 SH   OTR 26 0 0 7
MOELIS & CO CL A 60786M105   894 12 SH   OTR 27 0 0 12
MOELIS & CO CL A 60786M105   8,070 109 SH   OTR 30 0 0 109
MOELIS & CO CL A 60786M105   1,182 16 SH   OTR 38 0 0 16
MOELIS & CO CL A 60786M105   7,039 95 SH   OTR 39 0 0 95
MOELIS & CO CL A 60786M105   2,933 40 SH   OTR 4 0 0 40
MOELIS & CO CL A 60786M105   103,432 1,400 SH   OTR 40 0 0 1,400
MOELIS & CO CL A 60786M105   3,105 42 SH   OTR 43 0 0 42
MOELIS & CO CL A 60786M105   739 10 SH   OTR 44 0 0 10
MOELIS & CO CL A 60786M105   591 8 SH   OTR 46 0 0 8
MOELIS & CO CL A 60786M105   739 10 SH   OTR 9 0 0 10
MONDELEZ INTL INC CL A 609207105   157,490 2,637 SH   OTR 0 0 0 2,637
MONDELEZ INTL INC CL A 609207105   2,487,374 41,644 SH   SOLE 0 0 0 41,644
MONDELEZ INTL INC CL A 609207105   9,258 155 SH   OTR 10 0 0 155
MONDELEZ INTL INC CL A 609207105   17,843 299 SH   OTR 12 0 0 299
MONDELEZ INTL INC CL A 609207105   12,484 209 SH   OTR 13 0 0 209
MONDELEZ INTL INC CL A 609207105   5 0 SH   OTR 20 0 0 0
MONDELEZ INTL INC CL A 609207105   25,663 430 SH   OTR 23 0 0 430
MONDELEZ INTL INC CL A 609207105   4,666 78 SH   OTR 25 0 0 78
MONDELEZ INTL INC CL A 609207105   1,493 25 SH   OTR 26 0 0 25
MONDELEZ INTL INC CL A 609207105   1,015 17 SH   OTR 27 0 0 17
MONDELEZ INTL INC CL A 609207105   20,308 340 SH   OTR 3 0 0 340
MONDELEZ INTL INC CL A 609207105   6,738 113 SH   OTR 30 0 0 113
MONDELEZ INTL INC CL A 609207105   5,376 90 SH   OTR 34 0 0 90
MONDELEZ INTL INC CL A 609207105   657 11 SH   OTR 37 0 0 11
MONDELEZ INTL INC CL A 609207105   28,909 484 SH   OTR 38 0 0 484
MONDELEZ INTL INC CL A 609207105   77,319 1,294 SH   OTR 39 0 0 1,294
MONDELEZ INTL INC CL A 609207105   318,064 5,325 SH   OTR 4 0 0 5,325
MONDELEZ INTL INC CL A 609207105   23,324 390 SH   OTR 41 0 0 390
MONDELEZ INTL INC CL A 609207105   5,502 92 SH   OTR 42 0 0 92
MONDELEZ INTL INC CL A 609207105   3,285 55 SH   OTR 43 0 0 55
MONDELEZ INTL INC CL A 609207105   358 6 SH   OTR 44 0 0 6
MONDELEZ INTL INC CL A 609207105   3,547 59 SH   OTR 45 0 0 59
MONDELEZ INTL INC CL A 609207105   1,732 29 SH   OTR 46 0 0 29
MONDELEZ INTL INC CL A 609207105   1,075 18 SH   OTR 9 0 0 18
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MONGODB INC CL A 60937P106   466 2 SH   OTR 37 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   668,882 12,726 SH   OTR 0 0 0 12,726
MONSTER BEVERAGE CORP NEW COM 61174X109   2,330,196 44,334 SH   SOLE 0 0 0 44,334
MONSTER BEVERAGE CORP NEW COM 61174X109   76,738 1,460 SH   OTR 1 0 0 1,460
MONSTER BEVERAGE CORP NEW COM 61174X109   100,547 1,913 SH   OTR 10 0 0 1,913
MONSTER BEVERAGE CORP NEW COM 61174X109   115,474 2,197 SH   OTR 11 0 0 2,197
MONSTER BEVERAGE CORP NEW COM 61174X109   118,260 2,250 SH   OTR 12 0 0 2,250
MONSTER BEVERAGE CORP NEW COM 61174X109   1,059,189 20,152 SH   OTR 13 0 0 20,152
MONSTER BEVERAGE CORP NEW COM 61174X109   1,892 36 SH   OTR 14 0 0 36
MONSTER BEVERAGE CORP NEW COM 61174X109   2,208 42 SH   OTR 15 0 0 42
MONSTER BEVERAGE CORP NEW COM 61174X109   24,072 458 SH   OTR 16 0 0 458
MONSTER BEVERAGE CORP NEW COM 61174X109   69,011 1,313 SH   OTR 17 0 0 1,313
MONSTER BEVERAGE CORP NEW COM 61174X109   3,101 59 SH   OTR 18 0 0 59
MONSTER BEVERAGE CORP NEW COM 61174X109   27,594 525 SH   OTR 2 0 0 525
MONSTER BEVERAGE CORP NEW COM 61174X109   894 17 SH   OTR 22 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109   75,266 1,432 SH   OTR 23 0 0 1,432
MONSTER BEVERAGE CORP NEW COM 61174X109   140,020 2,664 SH   OTR 25 0 0 2,664
MONSTER BEVERAGE CORP NEW COM 61174X109   8,725 166 SH   OTR 26 0 0 166
MONSTER BEVERAGE CORP NEW COM 61174X109   57,501 1,094 SH   OTR 27 0 0 1,094
MONSTER BEVERAGE CORP NEW COM 61174X109   14,034 267 SH   OTR 28 0 0 267
MONSTER BEVERAGE CORP NEW COM 61174X109   72,743 1,384 SH   OTR 3 0 0 1,384
MONSTER BEVERAGE CORP NEW COM 61174X109   25,386 483 SH   OTR 30 0 0 483
MONSTER BEVERAGE CORP NEW COM 61174X109   1,997 38 SH   OTR 31 0 0 38
MONSTER BEVERAGE CORP NEW COM 61174X109   53,769 1,023 SH   OTR 34 0 0 1,023
MONSTER BEVERAGE CORP NEW COM 61174X109   59,288 1,128 SH   OTR 37 0 0 1,128
MONSTER BEVERAGE CORP NEW COM 61174X109   31,326 596 SH   OTR 38 0 0 596
MONSTER BEVERAGE CORP NEW COM 61174X109   272,576 5,186 SH   OTR 39 0 0 5,186
MONSTER BEVERAGE CORP NEW COM 61174X109   502,400 9,559 SH   OTR 4 0 0 9,559
MONSTER BEVERAGE CORP NEW COM 61174X109   98,024 1,865 SH   OTR 40 0 0 1,865
MONSTER BEVERAGE CORP NEW COM 61174X109   2,891 55 SH   OTR 41 0 0 55
MONSTER BEVERAGE CORP NEW COM 61174X109   143,646 2,733 SH   OTR 42 0 0 2,733
MONSTER BEVERAGE CORP NEW COM 61174X109   1,204,991 22,926 SH   OTR 43 0 0 22,926
MONSTER BEVERAGE CORP NEW COM 61174X109   22,023 419 SH   OTR 44 0 0 419
MONSTER BEVERAGE CORP NEW COM 61174X109   19,657 374 SH   OTR 45 0 0 374
MONSTER BEVERAGE CORP NEW COM 61174X109   39,210 746 SH   OTR 46 0 0 746
MONSTER BEVERAGE CORP NEW COM 61174X109   1,629 31 SH   OTR 5 0 0 31
MONSTER BEVERAGE CORP NEW COM 61174X109   2,838 54 SH   OTR 8 0 0 54
MONSTER BEVERAGE CORP NEW COM 61174X109   78,998 1,503 SH   OTR 9 0 0 1,503
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MOODYS CORP COM 615369105   248,934 526 SH   SOLE 0 0 0 526
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MOODYS CORP COM 615369105   104 0 SH   OTR 12 0 0 0
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MOODYS CORP COM 615369105   21,376 45 SH   OTR 20 0 0 45
MOODYS CORP COM 615369105   7,101 15 SH   OTR 23 0 0 15
MOODYS CORP COM 615369105   18,461 39 SH   OTR 26 0 0 39
MOODYS CORP COM 615369105   20,390 43 SH   OTR 30 0 0 43
MOODYS CORP COM 615369105   5,680 12 SH   OTR 33 0 0 12
MOODYS CORP COM 615369105   4,734 10 SH   OTR 39 0 0 10
MOODYS CORP COM 615369105   9,467 20 SH   OTR 4 0 0 20
MOODYS CORP COM 615369105   154,792 327 SH   OTR 41 0 0 327
MOODYS CORP COM 615369105   4,260 9 SH   OTR 43 0 0 9
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MORGAN STANLEY COM NEW 617446448   11,566 92 SH   OTR 12 0 0 92
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MORGAN STANLEY COM NEW 617446448   9,178 73 SH   OTR 39 0 0 73
MORGAN STANLEY COM NEW 617446448   14,332 114 SH   OTR 4 0 0 114
MORGAN STANLEY COM NEW 617446448   136,658 1,087 SH   OTR 41 0 0 1,087
MORGAN STANLEY COM NEW 617446448   9,764 78 SH   OTR 43 0 0 78
MORGAN STANLEY COM NEW 617446448   3,143 25 SH   OTR 45 0 0 25
MORGAN STANLEY COM NEW 617446448   2,514 20 SH   OTR 46 0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,471 14 SH   OTR 0 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   735,279 1,591 SH   SOLE 0 0 0 1,591
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MOTOROLA SOLUTIONS INC COM NEW 620076307   3,698 8 SH   OTR 20 0 0 8
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MOTOROLA SOLUTIONS INC COM NEW 620076307   11,106 24 SH   OTR 30 0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,311 5 SH   OTR 33 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,698 8 SH   OTR 41 0 0 8
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MSCI INC COM 55354G100   54,001 90 SH   OTR 13 0 0 90
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MSCI INC COM 55354G100   1,200 2 SH   OTR 46 0 0 2
MUELLER INDS INC COM 624756102   18,094 228 SH   OTR 0 0 0 228
MUELLER INDS INC COM 624756102   178,541 2,250 SH   SOLE 0 0 0 2,250
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MUELLER INDS INC COM 624756102   635 8 SH   OTR 11 0 0 8
MUELLER INDS INC COM 624756102   15,881 200 SH   OTR 12 0 0 200
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MUELLER INDS INC COM 624756102   11,723 148 SH   OTR 15 0 0 148
MUELLER INDS INC COM 624756102   20,396 257 SH   OTR 2 0 0 257
MUELLER INDS INC COM 624756102   716 9 SH   OTR 25 0 0 9
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MUELLER INDS INC COM 624756102   13,421 169 SH   OTR 30 0 0 169
MUELLER INDS INC COM 624756102   1,905 24 SH   OTR 38 0 0 24
MUELLER INDS INC COM 624756102   11,033 139 SH   OTR 39 0 0 139
MUELLER INDS INC COM 624756102   4,547 57 SH   OTR 4 0 0 57
MUELLER INDS INC COM 624756102   170,393 2,147 SH   OTR 40 0 0 2,147
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MUELLER INDS INC COM 624756102   873 11 SH   OTR 46 0 0 11
MUELLER INDS INC COM 624756102   1,032 13 SH   OTR 9 0 0 13
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MUELLER WTR PRODS INC COM SER A 624758108   56,141 2,495 SH   SOLE 0 0 0 2,495
MUELLER WTR PRODS INC COM SER A 624758108   19,800 880 SH   OTR 1 0 0 880
MUELLER WTR PRODS INC COM SER A 624758108   495 22 SH   OTR 11 0 0 22
MUELLER WTR PRODS INC COM SER A 624758108   21,537 957 SH   OTR 12 0 0 957
MUELLER WTR PRODS INC COM SER A 624758108   12,310 547 SH   OTR 13 0 0 547
MUELLER WTR PRODS INC COM SER A 624758108   8,938 397 SH   OTR 15 0 0 397
MUELLER WTR PRODS INC COM SER A 624758108   19,395 862 SH   OTR 2 0 0 862
MUELLER WTR PRODS INC COM SER A 624758108   632 28 SH   OTR 25 0 0 28
MUELLER WTR PRODS INC COM SER A 624758108   653 29 SH   OTR 26 0 0 29
MUELLER WTR PRODS INC COM SER A 624758108   1,128 50 SH   OTR 27 0 0 50
MUELLER WTR PRODS INC COM SER A 624758108   10,132 450 SH   OTR 30 0 0 450
MUELLER WTR PRODS INC COM SER A 624758108   1,508 67 SH   OTR 38 0 0 67
MUELLER WTR PRODS INC COM SER A 624758108   8,446 375 SH   OTR 39 0 0 375
MUELLER WTR PRODS INC COM SER A 624758108   3,485 155 SH   OTR 4 0 0 155
MUELLER WTR PRODS INC COM SER A 624758108   125,325 5,570 SH   OTR 40 0 0 5,570
MUELLER WTR PRODS INC COM SER A 624758108   2,654 118 SH   OTR 43 0 0 118
MUELLER WTR PRODS INC COM SER A 624758108   923 41 SH   OTR 44 0 0 41
MUELLER WTR PRODS INC COM SER A 624758108   720 32 SH   OTR 46 0 0 32
MUELLER WTR PRODS INC COM SER A 624758108   855 38 SH   OTR 9 0 0 38
MURPHY USA INC COM 626755102   11,540 23 SH   OTR 0 0 0 23
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MURPHY USA INC COM 626755102   39,640 79 SH   OTR 20 0 0 79
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NATIONAL FUEL GAS CO COM 636180101   119,824 1,975 SH   SOLE 0 0 0 1,975
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NATIONAL FUEL GAS CO COM 636180101   11,249 185 SH   OTR 12 0 0 185
NATIONAL FUEL GAS CO COM 636180101   20,219 333 SH   OTR 13 0 0 333
NATIONAL FUEL GAS CO COM 636180101   24,576 405 SH   OTR 15 0 0 405
NATIONAL FUEL GAS CO COM 636180101   21,359 352 SH   OTR 2 0 0 352
NATIONAL FUEL GAS CO COM 636180101   8,014 132 SH   OTR 20 0 0 132
NATIONAL FUEL GAS CO COM 636180101   13,228 218 SH   OTR 23 0 0 218
NATIONAL FUEL GAS CO COM 636180101   5,825 96 SH   OTR 26 0 0 96
NATIONAL FUEL GAS CO COM 636180101   7,873 130 SH   OTR 30 0 0 130
NATIONAL FUEL GAS CO COM 636180101   364 6 SH   OTR 31 0 0 6
NATIONAL FUEL GAS CO COM 636180101   4,551 75 SH   OTR 38 0 0 75
NATIONAL FUEL GAS CO COM 636180101   3,042 50 SH   OTR 39 0 0 50
NATIONAL FUEL GAS CO COM 636180101   3,592 59 SH   OTR 4 0 0 59
NATIONAL FUEL GAS CO COM 636180101   124,819 2,057 SH   OTR 40 0 0 2,057
NATIONAL FUEL GAS CO COM 636180101   971 16 SH   OTR 42 0 0 16
NATIONAL FUEL GAS CO COM 636180101   2,636 43 SH   OTR 43 0 0 43
NATIONAL FUEL GAS CO COM 636180101   485 8 SH   OTR 46 0 0 8
NATIONAL FUEL GAS CO COM 636180101   425 7 SH   OTR 9 0 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409   489,976 8,246 SH   SOLE 0 0 0 8,246
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20 0 SH   OTR 12 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24 0 SH   OTR 15 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29 0 SH   OTR 43 0 0 0
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NEOGEN CORP COM 640491106   267 22 SH   OTR 26 0 0 22
NEOGEN CORP COM 640491106   534 44 SH   OTR 27 0 0 44
NEOGEN CORP COM 640491106   4,650 383 SH   OTR 30 0 0 383
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NEOGEN CORP COM 640491106   3,763 310 SH   OTR 39 0 0 310
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NEOGEN CORP COM 640491106   62,557 5,153 SH   OTR 40 0 0 5,153
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NEOGEN CORP COM 640491106   279 23 SH   OTR 46 0 0 23
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NEOS ETF TRUST FIS CHRISTIAN 78433H204   510,312 17,685 SH   SOLE 0 0 0 17,685
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   827,455 31,752 SH   SOLE 0 0 0 31,752
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   3,002 57 SH   SOLE 0 0 0 57
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   13,651 274 SH   SOLE 0 0 0 274
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NETAPP INC COM 64110D104   20,662 178 SH   OTR 0 0 0 178
NETAPP INC COM 64110D104   587,080 5,058 SH   SOLE 0 0 0 5,058
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NETFLIX INC COM 64110L106   9,968,835 11,184 SH   SOLE 0 0 0 11,184
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NETFLIX INC COM 64110L106   44,808 50 SH   OTR 12 0 0 50
NETFLIX INC COM 64110L106   228,178 256 SH   OTR 13 0 0 256
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NETFLIX INC COM 64110L106   180,047 202 SH   OTR 20 0 0 202
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NETFLIX INC COM 64110L106   9,805 11 SH   OTR 25 0 0 11
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NETFLIX INC COM 64110L106   2,674 3 SH   OTR 27 0 0 3
NETFLIX INC COM 64110L106   48,131 54 SH   OTR 3 0 0 54
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NETFLIX INC COM 64110L106   891 1 SH   OTR 37 0 0 1
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NETFLIX INC COM 64110L106   174,699 196 SH   OTR 39 0 0 196
NETFLIX INC COM 64110L106   795,949 893 SH   OTR 4 0 0 893
NETFLIX INC COM 64110L106   230,852 259 SH   OTR 41 0 0 259
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NETFLIX INC COM 64110L106   45,457 51 SH   OTR 43 0 0 51
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NETFLIX INC COM 64110L106   1,783 2 SH   OTR 9 0 0 2
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   10,253,837 389,140 SH   SOLE 0 0 0 389,140
NEW JERSEY RES CORP COM 646025106   12,596 270 SH   OTR 0 0 0 270
NEW JERSEY RES CORP COM 646025106   684,480 14,673 SH   SOLE 0 0 0 14,673
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NEW JERSEY RES CORP COM 646025106   513 11 SH   OTR 26 0 0 11
NEW JERSEY RES CORP COM 646025106   980 21 SH   OTR 27 0 0 21
NEW JERSEY RES CORP COM 646025106   8,770 188 SH   OTR 30 0 0 188
NEW JERSEY RES CORP COM 646025106   1,306 28 SH   OTR 38 0 0 28
NEW JERSEY RES CORP COM 646025106   7,287 156 SH   OTR 39 0 0 156
NEW JERSEY RES CORP COM 646025106   3,085 66 SH   OTR 4 0 0 66
NEW JERSEY RES CORP COM 646025106   107,901 2,313 SH   OTR 40 0 0 2,313
NEW JERSEY RES CORP COM 646025106   2,946 63 SH   OTR 43 0 0 63
NEW JERSEY RES CORP COM 646025106   700 15 SH   OTR 44 0 0 15
NEW JERSEY RES CORP COM 646025106   653 14 SH   OTR 46 0 0 14
NEW JERSEY RES CORP COM 646025106   700 15 SH   OTR 9 0 0 15
NEW MTN FIN CORP COM 647551100   126,240 11,211 SH   SOLE 0 0 0 11,211
NEW YORK TIMES CO CL A 650111107   1,934 37 SH   OTR 0 0 0 37
NEW YORK TIMES CO CL A 650111107   44,548 856 SH   SOLE 0 0 0 856
NEW YORK TIMES CO CL A 650111107   208 4 SH   OTR 10 0 0 4
NEW YORK TIMES CO CL A 650111107   14,605 281 SH   OTR 12 0 0 281
NEW YORK TIMES CO CL A 650111107   26,714 513 SH   OTR 13 0 0 513
NEW YORK TIMES CO CL A 650111107   32,089 617 SH   OTR 15 0 0 617
NEW YORK TIMES CO CL A 650111107   33,624 646 SH   OTR 2 0 0 646
NEW YORK TIMES CO CL A 650111107   1,562 30 SH   OTR 26 0 0 30
NEW YORK TIMES CO CL A 650111107   5,205 100 SH   OTR 30 0 0 100
NEW YORK TIMES CO CL A 650111107   468 9 SH   OTR 31 0 0 9
NEW YORK TIMES CO CL A 650111107   5,413 104 SH   OTR 38 0 0 104
NEW YORK TIMES CO CL A 650111107   3,646 70 SH   OTR 39 0 0 70
NEW YORK TIMES CO CL A 650111107   4,713 91 SH   OTR 4 0 0 91
NEW YORK TIMES CO CL A 650111107   157,972 3,035 SH   OTR 40 0 0 3,035
NEW YORK TIMES CO CL A 650111107   1,301 25 SH   OTR 42 0 0 25
NEW YORK TIMES CO CL A 650111107   3,236 62 SH   OTR 43 0 0 62
NEW YORK TIMES CO CL A 650111107   625 12 SH   OTR 46 0 0 12
NEW YORK TIMES CO CL A 650111107   625 12 SH   OTR 9 0 0 12
NEWELL BRANDS INC COM 651229106   28 3 SH   OTR 0 0 0 3
NEWELL BRANDS INC COM 651229106   1,889,497 189,709 SH   SOLE 0 0 0 189,709
NEWELL BRANDS INC COM 651229106   3,297 331 SH   OTR 12 0 0 331
NEWELL BRANDS INC COM 651229106   9 1 SH   OTR 16 0 0 1
NEWELL BRANDS INC COM 651229106   1,962 197 SH   OTR 2 0 0 197
NEWELL BRANDS INC COM 651229106   7,998 803 SH   OTR 26 0 0 803
NEWELL BRANDS INC COM 651229106   2,968 298 SH   OTR 34 0 0 298
NEWELL BRANDS INC COM 651229106   647 65 SH   OTR 39 0 0 65
NEWELL BRANDS INC COM 651229106   1,185 119 SH   OTR 4 0 0 119
NEWELL BRANDS INC COM 651229106   5 1 SH   OTR 43 0 0 1
NEWMONT CORP COM 651639106   964,164 25,904 SH   OTR 0 0 0 25,904
NEWMONT CORP COM 651639106   4,651,311 124,968 SH   SOLE 0 0 0 124,968
NEWMONT CORP COM 651639106   54,602 1,467 SH   OTR 1 0 0 1,467
NEWMONT CORP COM 651639106   135,613 3,644 SH   OTR 10 0 0 3,644
NEWMONT CORP COM 651639106   160,180 4,304 SH   OTR 11 0 0 4,304
NEWMONT CORP COM 651639106   966,546 25,968 SH   OTR 12 0 0 25,968
NEWMONT CORP COM 651639106   278,763 7,490 SH   OTR 13 0 0 7,490
NEWMONT CORP COM 651639106   5,650 152 SH   OTR 14 0 0 152
NEWMONT CORP COM 651639106   44,738 1,202 SH   OTR 15 0 0 1,202
NEWMONT CORP COM 651639106   29,101 782 SH   OTR 16 0 0 782
NEWMONT CORP COM 651639106   146,234 3,929 SH   OTR 17 0 0 3,929
NEWMONT CORP COM 651639106   4,355 117 SH   OTR 18 0 0 117
NEWMONT CORP COM 651639106   343,744 9,235 SH   OTR 2 0 0 9,235
NEWMONT CORP COM 651639106   1,680 45 SH   OTR 20 0 0 45
NEWMONT CORP COM 651639106   41,724 1,121 SH   OTR 21 0 0 1,121
NEWMONT CORP COM 651639106   1,054 28 SH   OTR 22 0 0 28
NEWMONT CORP COM 651639106   13,995 376 SH   OTR 23 0 0 376
NEWMONT CORP COM 651639106   3,536 95 SH   OTR 24 0 0 95
NEWMONT CORP COM 651639106   81,085 2,179 SH   OTR 25 0 0 2,179
NEWMONT CORP COM 651639106   250,658 6,735 SH   OTR 26 0 0 6,735
NEWMONT CORP COM 651639106   24,057 646 SH   OTR 27 0 0 646
NEWMONT CORP COM 651639106   42,434 1,140 SH   OTR 28 0 0 1,140
NEWMONT CORP COM 651639106   27,357 735 SH   OTR 29 0 0 735
NEWMONT CORP COM 651639106   304,325 8,176 SH   OTR 3 0 0 8,176
NEWMONT CORP COM 651639106   148,033 3,977 SH   OTR 30 0 0 3,977
NEWMONT CORP COM 651639106   49,875 1,340 SH   OTR 31 0 0 1,340
NEWMONT CORP COM 651639106   35,067 942 SH   OTR 34 0 0 942
NEWMONT CORP COM 651639106   18,430 495 SH   OTR 36 0 0 495
NEWMONT CORP COM 651639106   70,968 1,907 SH   OTR 37 0 0 1,907
NEWMONT CORP COM 651639106   5,296 142 SH   OTR 38 0 0 142
NEWMONT CORP COM 651639106   118,029 3,171 SH   OTR 39 0 0 3,171
NEWMONT CORP COM 651639106   352,208 9,463 SH   OTR 4 0 0 9,463
NEWMONT CORP COM 651639106   9,314 250 SH   OTR 40 0 0 250
NEWMONT CORP COM 651639106   27,543 740 SH   OTR 41 0 0 740
NEWMONT CORP COM 651639106   118,666 3,188 SH   OTR 42 0 0 3,188
NEWMONT CORP COM 651639106   556,504 14,952 SH   OTR 43 0 0 14,952
NEWMONT CORP COM 651639106   22,641 608 SH   OTR 44 0 0 608
NEWMONT CORP COM 651639106   11,849 318 SH   OTR 45 0 0 318
NEWMONT CORP COM 651639106   273,588 7,351 SH   OTR 46 0 0 7,351
NEWMONT CORP COM 651639106   4,466 120 SH   OTR 5 0 0 120
NEWMONT CORP COM 651639106   197,043 5,294 SH   OTR 6 0 0 5,294
NEWMONT CORP COM 651639106   137,379 3,691 SH   OTR 9 0 0 3,691
NEXTERA ENERGY INC COM 65339F101   77,906 1,087 SH   OTR 0 0 0 1,087
NEXTERA ENERGY INC COM 65339F101   3,493,819 48,735 SH   SOLE 0 0 0 48,735
NEXTERA ENERGY INC COM 65339F101   11,829 165 SH   OTR 10 0 0 165
NEXTERA ENERGY INC COM 65339F101   8,793 123 SH   OTR 12 0 0 123
NEXTERA ENERGY INC COM 65339F101   77,569 1,082 SH   OTR 13 0 0 1,082
NEXTERA ENERGY INC COM 65339F101   8,029 112 SH   OTR 20 0 0 112
NEXTERA ENERGY INC COM 65339F101   226,540 3,160 SH   OTR 21 0 0 3,160
NEXTERA ENERGY INC COM 65339F101   32,503 453 SH   OTR 23 0 0 453
NEXTERA ENERGY INC COM 65339F101   32,547 454 SH   OTR 26 0 0 454
NEXTERA ENERGY INC COM 65339F101   15,555 217 SH   OTR 30 0 0 217
NEXTERA ENERGY INC COM 65339F101   3,226 45 SH   OTR 33 0 0 45
NEXTERA ENERGY INC COM 65339F101   13,630 190 SH   OTR 34 0 0 190
NEXTERA ENERGY INC COM 65339F101   1,004 14 SH   OTR 37 0 0 14
NEXTERA ENERGY INC COM 65339F101   5,448 76 SH   OTR 39 0 0 76
NEXTERA ENERGY INC COM 65339F101   8,820 123 SH   OTR 4 0 0 123
NEXTERA ENERGY INC COM 65339F101   87,032 1,214 SH   OTR 41 0 0 1,214
NEXTERA ENERGY INC COM 65339F101   3,871 54 SH   OTR 43 0 0 54
NEXTERA ENERGY INC COM 65339F101   860 12 SH   OTR 45 0 0 12
NEXTERA ENERGY INC COM 65339F101   1,577 22 SH   OTR 46 0 0 22
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,046 50 SH   SOLE 0 0 0 50
NIKE INC CL B 654106103   2,337,148 30,886 SH   OTR 0 0 0 30,886
NIKE INC CL B 654106103   5,456,741 72,112 SH   SOLE 0 0 0 72,112
NIKE INC CL B 654106103   211,952 2,801 SH   OTR 1 0 0 2,801
NIKE INC CL B 654106103   78,848 1,042 SH   OTR 10 0 0 1,042
NIKE INC CL B 654106103   287,589 3,801 SH   OTR 11 0 0 3,801
NIKE INC CL B 654106103   3,087,679 40,805 SH   OTR 12 0 0 40,805
NIKE INC CL B 654106103   781,386 10,326 SH   OTR 13 0 0 10,326
NIKE INC CL B 654106103   2,304 30 SH   OTR 14 0 0 30
NIKE INC CL B 654106103   1,911,020 25,255 SH   OTR 16 0 0 25,255
NIKE INC CL B 654106103   72,000 952 SH   OTR 17 0 0 952
NIKE INC CL B 654106103   522,164 6,901 SH   OTR 2 0 0 6,901
NIKE INC CL B 654106103   63,033 833 SH   OTR 23 0 0 833
NIKE INC CL B 654106103   287,765 3,803 SH   OTR 25 0 0 3,803
NIKE INC CL B 654106103   200,223 2,646 SH   OTR 26 0 0 2,646
NIKE INC CL B 654106103   411,731 5,441 SH   OTR 27 0 0 5,441
NIKE INC CL B 654106103   5,119 68 SH   OTR 28 0 0 68
NIKE INC CL B 654106103   908 12 SH   OTR 3 0 0 12
NIKE INC CL B 654106103   339,471 4,486 SH   OTR 30 0 0 4,486
NIKE INC CL B 654106103   303 4 SH   OTR 31 0 0 4
NIKE INC CL B 654106103   12,259 162 SH   OTR 34 0 0 162
NIKE INC CL B 654106103   454 6 SH   OTR 36 0 0 6
NIKE INC CL B 654106103   336,836 4,451 SH   OTR 37 0 0 4,451
NIKE INC CL B 654106103   248,389 3,283 SH   OTR 38 0 0 3,283
NIKE INC CL B 654106103   382,607 5,056 SH   OTR 39 0 0 5,056
NIKE INC CL B 654106103   1,120,846 14,812 SH   OTR 4 0 0 14,812
NIKE INC CL B 654106103   105,379 1,393 SH   OTR 40 0 0 1,393
NIKE INC CL B 654106103   15,512 205 SH   OTR 41 0 0 205
NIKE INC CL B 654106103   245,198 3,240 SH   OTR 42 0 0 3,240
NIKE INC CL B 654106103   624,087 8,247 SH   OTR 43 0 0 8,247
NIKE INC CL B 654106103   23,533 311 SH   OTR 44 0 0 311
NIKE INC CL B 654106103   39,438 521 SH   OTR 45 0 0 521
NIKE INC CL B 654106103   132,422 1,750 SH   OTR 46 0 0 1,750
NIKE INC CL B 654106103   80,623 1,065 SH   OTR 5 0 0 1,065
NIKE INC CL B 654106103   5,373 71 SH   OTR 8 0 0 71
NIKE INC CL B 654106103   149,070 1,970 SH   OTR 9 0 0 1,970
NISOURCE INC COM 65473P105   2,127,661 57,880 SH   OTR 0 0 0 57,880
NISOURCE INC COM 65473P105   10,333,369 281,104 SH   SOLE 0 0 0 281,104
NISOURCE INC COM 65473P105   98,186 2,671 SH   OTR 1 0 0 2,671
NISOURCE INC COM 65473P105   309,751 8,426 SH   OTR 10 0 0 8,426
NISOURCE INC COM 65473P105   345,217 9,391 SH   OTR 11 0 0 9,391
NISOURCE INC COM 65473P105   2,358,205 64,151 SH   OTR 12 0 0 64,151
NISOURCE INC COM 65473P105   241,790 6,578 SH   OTR 13 0 0 6,578
NISOURCE INC COM 65473P105   14,210 387 SH   OTR 14 0 0 387
NISOURCE INC COM 65473P105   109,857 2,988 SH   OTR 15 0 0 2,988
NISOURCE INC COM 65473P105   60,766 1,653 SH   OTR 16 0 0 1,653
NISOURCE INC COM 65473P105   365,191 9,934 SH   OTR 17 0 0 9,934
NISOURCE INC COM 65473P105   7,168 195 SH   OTR 18 0 0 195
NISOURCE INC COM 65473P105   843,432 22,944 SH   OTR 2 0 0 22,944
NISOURCE INC COM 65473P105   221,479 6,025 SH   OTR 21 0 0 6,025
NISOURCE INC COM 65473P105   2,354 64 SH   OTR 22 0 0 64
NISOURCE INC COM 65473P105   172,882 4,703 SH   OTR 25 0 0 4,703
NISOURCE INC COM 65473P105   577,526 15,711 SH   OTR 26 0 0 15,711
NISOURCE INC COM 65473P105   20,269 551 SH   OTR 27 0 0 551
NISOURCE INC COM 65473P105   91,256 2,482 SH   OTR 28 0 0 2,482
NISOURCE INC COM 65473P105   80,210 2,182 SH   OTR 29 0 0 2,182
NISOURCE INC COM 65473P105   718,757 19,553 SH   OTR 3 0 0 19,553
NISOURCE INC COM 65473P105   360,548 9,808 SH   OTR 30 0 0 9,808
NISOURCE INC COM 65473P105   127,410 3,466 SH   OTR 31 0 0 3,466
NISOURCE INC COM 65473P105   24,482 666 SH   OTR 34 0 0 666
NISOURCE INC COM 65473P105   45,619 1,241 SH   OTR 36 0 0 1,241
NISOURCE INC COM 65473P105   138,519 3,768 SH   OTR 37 0 0 3,768
NISOURCE INC COM 65473P105   12,940 352 SH   OTR 38 0 0 352
NISOURCE INC COM 65473P105   224,629 6,111 SH   OTR 39 0 0 6,111
NISOURCE INC COM 65473P105   887,729 24,149 SH   OTR 4 0 0 24,149
NISOURCE INC COM 65473P105   17,496 476 SH   OTR 40 0 0 476
NISOURCE INC COM 65473P105   252,220 6,861 SH   OTR 42 0 0 6,861
NISOURCE INC COM 65473P105   883,687 24,039 SH   OTR 43 0 0 24,039
NISOURCE INC COM 65473P105   45,687 1,243 SH   OTR 44 0 0 1,243
NISOURCE INC COM 65473P105   23,820 648 SH   OTR 45 0 0 648
NISOURCE INC COM 65473P105   676,067 18,391 SH   OTR 46 0 0 18,391
NISOURCE INC COM 65473P105   10,756 293 SH   OTR 5 0 0 293
NISOURCE INC COM 65473P105   493,025 13,412 SH   OTR 6 0 0 13,412
NISOURCE INC COM 65473P105   297,793 8,101 SH   OTR 9 0 0 8,101
NORFOLK SOUTHN CORP COM 655844108   26,991 115 SH   OTR 0 0 0 115
NORFOLK SOUTHN CORP COM 655844108   766,227 3,265 SH   SOLE 0 0 0 3,265
NORFOLK SOUTHN CORP COM 655844108   419,409 1,787 SH   OTR 21 0 0 1,787
NORFOLK SOUTHN CORP COM 655844108   13,613 58 SH   OTR 23 0 0 58
NORFOLK SOUTHN CORP COM 655844108   5,898 25 SH   OTR 30 0 0 25
NORFOLK SOUTHN CORP COM 655844108   1,471 6 SH   OTR 37 0 0 6
NORFOLK SOUTHN CORP COM 655844108   2,582 11 SH   OTR 41 0 0 11
NORFOLK SOUTHN CORP COM 655844108   2,816 12 SH   OTR 43 0 0 12
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   601,762 15,467 SH   SOLE 0 0 0 15,467
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   239,105 1,121 SH   SOLE 0 0 0 1,121
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   429,796 14,591 SH   SOLE 0 0 0 14,591
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   47,532 1,285 SH   SOLE 0 0 0 1,285
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   185,977 6,413 SH   SOLE 0 0 0 6,413
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   304,204 9,855 SH   SOLE 0 0 0 9,855
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   87,459 2,331 SH   SOLE 0 0 0 2,331
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   41,891 1,583 SH   SOLE 0 0 0 1,583
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,879,098 134,799 SH   SOLE 0 0 0 134,799
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   905,864 16,482 SH   SOLE 0 0 0 16,482
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   9,501 456 SH   SOLE 0 0 0 456
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   25,629 863 SH   OTR 0 0 0 863
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   2,974,275 100,152 SH   SOLE 0 0 0 100,152
NORTHROP GRUMMAN CORP COM 666807102   53,968 115 SH   OTR 0 0 0 115
NORTHROP GRUMMAN CORP COM 666807102   635,952 1,355 SH   SOLE 0 0 0 1,355
NORTHROP GRUMMAN CORP COM 666807102   85 0 SH   OTR 12 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   71,371 152 SH   OTR 13 0 0 152
NORTHROP GRUMMAN CORP COM 666807102   4,693 10 SH   OTR 20 0 0 10
NORTHROP GRUMMAN CORP COM 666807102   9,855 21 SH   OTR 23 0 0 21
NORTHROP GRUMMAN CORP COM 666807102   2,346 5 SH   OTR 24 0 0 5
NORTHROP GRUMMAN CORP COM 666807102   8,447 18 SH   OTR 26 0 0 18
NORTHROP GRUMMAN CORP COM 666807102   469 1 SH   OTR 37 0 0 1
NORTHROP GRUMMAN CORP COM 666807102   13,609 29 SH   OTR 41 0 0 29
NORTHROP GRUMMAN CORP COM 666807102   939 2 SH   OTR 43 0 0 2
NORTHROP GRUMMAN CORP COM 666807102   48,337 103 SH   OTR 46 0 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   2,374 180 SH   OTR 0 0 0 180
NORTHWEST BANCSHARES INC MD COM 667340103   193,564 14,675 SH   SOLE 0 0 0 14,675
NORTHWEST BANCSHARES INC MD COM 667340103   15,338 1,163 SH   OTR 30 0 0 1,163
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,505 486 SH   OTR 0 0 0 486
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   178,103 6,922 SH   SOLE 0 0 0 6,922
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   34,427 1,338 SH   OTR 20 0 0 1,338
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,264 88 SH   OTR 23 0 0 88
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,035 390 SH   OTR 26 0 0 390
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,024 273 SH   OTR 39 0 0 273
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,112 393 SH   OTR 41 0 0 393
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   OTR 43 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   9,050 93 SH   OTR 0 0 0 93
NOVARTIS AG SPONSORED ADR 66987V109   596,212 6,127 SH   SOLE 0 0 0 6,127
NOVARTIS AG SPONSORED ADR 66987V109   69 1 SH   OTR 4 0 0 1
NOVO-NORDISK A S ADR 670100205   48,171 560 SH   OTR 0 0 0 560
NOVO-NORDISK A S ADR 670100205   318,947 3,708 SH   SOLE 0 0 0 3,708
NOVO-NORDISK A S ADR 670100205   3,441 40 SH   OTR 12 0 0 40
NOVO-NORDISK A S ADR 670100205   3,441 40 SH   OTR 23 0 0 40
NOVO-NORDISK A S ADR 670100205   34,752 404 SH   OTR 39 0 0 404
NOVO-NORDISK A S ADR 670100205   67 1 SH   OTR 43 0 0 1
NRG ENERGY INC COM NEW 629377508   1,297,434 14,381 SH   OTR 0 0 0 14,381
NRG ENERGY INC COM NEW 629377508   7,020,078 77,811 SH   SOLE 0 0 0 77,811
NRG ENERGY INC COM NEW 629377508   38,344 425 SH   OTR 1 0 0 425
NRG ENERGY INC COM NEW 629377508   192,690 2,136 SH   OTR 10 0 0 2,136
NRG ENERGY INC COM NEW 629377508   86,726 961 SH   OTR 11 0 0 961
NRG ENERGY INC COM NEW 629377508   1,514,890 16,791 SH   OTR 12 0 0 16,791
NRG ENERGY INC COM NEW 629377508   205,040 2,273 SH   OTR 13 0 0 2,273
NRG ENERGY INC COM NEW 629377508   9,689 107 SH   OTR 14 0 0 107
NRG ENERGY INC COM NEW 629377508   71,421 792 SH   OTR 15 0 0 792
NRG ENERGY INC COM NEW 629377508   3,750 42 SH   OTR 16 0 0 42
NRG ENERGY INC COM NEW 629377508   248,498 2,754 SH   OTR 17 0 0 2,754
NRG ENERGY INC COM NEW 629377508   588,485 6,523 SH   OTR 2 0 0 6,523
NRG ENERGY INC COM NEW 629377508   2,712 30 SH   OTR 20 0 0 30
NRG ENERGY INC COM NEW 629377508   74,702 828 SH   OTR 21 0 0 828
NRG ENERGY INC COM NEW 629377508   1,444 16 SH   OTR 23 0 0 16
NRG ENERGY INC COM NEW 629377508   150,497 1,668 SH   OTR 25 0 0 1,668
NRG ENERGY INC COM NEW 629377508   393,849 4,365 SH   OTR 26 0 0 4,365
NRG ENERGY INC COM NEW 629377508   23,026 255 SH   OTR 27 0 0 255
NRG ENERGY INC COM NEW 629377508   42,396 470 SH   OTR 28 0 0 470
NRG ENERGY INC COM NEW 629377508   45,742 507 SH   OTR 29 0 0 507
NRG ENERGY INC COM NEW 629377508   417,212 4,624 SH   OTR 3 0 0 4,624
NRG ENERGY INC COM NEW 629377508   233,268 2,586 SH   OTR 30 0 0 2,586
NRG ENERGY INC COM NEW 629377508   84,175 933 SH   OTR 31 0 0 933
NRG ENERGY INC COM NEW 629377508   26,525 294 SH   OTR 34 0 0 294
NRG ENERGY INC COM NEW 629377508   30,675 340 SH   OTR 36 0 0 340
NRG ENERGY INC COM NEW 629377508   8,481 94 SH   OTR 38 0 0 94
NRG ENERGY INC COM NEW 629377508   123,164 1,365 SH   OTR 39 0 0 1,365
NRG ENERGY INC COM NEW 629377508   574,606 6,369 SH   OTR 4 0 0 6,369
NRG ENERGY INC COM NEW 629377508   37,790 419 SH   OTR 40 0 0 419
NRG ENERGY INC COM NEW 629377508   167,781 1,860 SH   OTR 42 0 0 1,860
NRG ENERGY INC COM NEW 629377508   162,100 1,797 SH   OTR 43 0 0 1,797
NRG ENERGY INC COM NEW 629377508   1,534 17 SH   OTR 44 0 0 17
NRG ENERGY INC COM NEW 629377508   20,209 224 SH   OTR 45 0 0 224
NRG ENERGY INC COM NEW 629377508   425,409 4,715 SH   OTR 46 0 0 4,715
NRG ENERGY INC COM NEW 629377508   7,415 82 SH   OTR 5 0 0 82
NRG ENERGY INC COM NEW 629377508   340,310 3,772 SH   OTR 6 0 0 3,772
NRG ENERGY INC COM NEW 629377508   203,446 2,255 SH   OTR 9 0 0 2,255
NUCOR CORP COM 670346105   3,968 34 SH   OTR 0 0 0 34
NUCOR CORP COM 670346105   264,270 2,264 SH   SOLE 0 0 0 2,264
NUCOR CORP COM 670346105   6,302 54 SH   OTR 23 0 0 54
NUCOR CORP COM 670346105   2,334 20 SH   OTR 26 0 0 20
NUCOR CORP COM 670346105   36,906 316 SH   OTR 4 0 0 316
NUSCALE PWR CORP CL A COM 67079K100   13,985 780 SH   OTR 0 0 0 780
NUSCALE PWR CORP CL A COM 67079K100   50,150 2,797 SH   SOLE 0 0 0 2,797
NUSCALE PWR CORP CL A COM 67079K100   12,049 672 SH   OTR 1 0 0 672
NUSCALE PWR CORP CL A COM 67079K100   287 16 SH   OTR 11 0 0 16
NUSCALE PWR CORP CL A COM 67079K100   6,975 389 SH   OTR 12 0 0 389
NUSCALE PWR CORP CL A COM 67079K100   6,849 382 SH   OTR 13 0 0 382
NUSCALE PWR CORP CL A COM 67079K100   4,967 277 SH   OTR 15 0 0 277
NUSCALE PWR CORP CL A COM 67079K100   11,995 669 SH   OTR 2 0 0 669
NUSCALE PWR CORP CL A COM 67079K100   377 21 SH   OTR 25 0 0 21
NUSCALE PWR CORP CL A COM 67079K100   359 20 SH   OTR 26 0 0 20
NUSCALE PWR CORP CL A COM 67079K100   610 34 SH   OTR 27 0 0 34
NUSCALE PWR CORP CL A COM 67079K100   6,168 344 SH   OTR 30 0 0 344
NUSCALE PWR CORP CL A COM 67079K100   1,058 59 SH   OTR 38 0 0 59
NUSCALE PWR CORP CL A COM 67079K100   4,949 276 SH   OTR 39 0 0 276
NUSCALE PWR CORP CL A COM 67079K100   2,116 118 SH   OTR 4 0 0 118
NUSCALE PWR CORP CL A COM 67079K100   71,128 3,967 SH   OTR 40 0 0 3,967
NUSCALE PWR CORP CL A COM 67079K100   2,707 151 SH   OTR 43 0 0 151
NUSCALE PWR CORP CL A COM 67079K100   520 29 SH   OTR 44 0 0 29
NUSCALE PWR CORP CL A COM 67079K100   394 22 SH   OTR 46 0 0 22
NUSCALE PWR CORP CL A COM 67079K100   466 26 SH   OTR 9 0 0 26
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   14,361 696 SH   SOLE 0 0 0 696
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   12,385 412 SH   SOLE 0 0 0 412
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   51,871 604 SH   SOLE 0 0 0 604
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   46,142 1,172 SH   SOLE 0 0 0 1,172
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   29,658 852 SH   SOLE 0 0 0 852
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,974 71 SH   SOLE 0 0 0 71
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   424,350 13,344 SH   SOLE 0 0 0 13,344
NUVEEN AMT FREE QLTY MUN INC COM 670657105   183,908 16,304 SH   SOLE 0 0 0 16,304
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   66,362 11,663 SH   SOLE 0 0 0 11,663
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   987,540 91,354 SH   SOLE 0 0 0 91,354
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   101,081 12,860 SH   SOLE 0 0 0 12,860
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,666 212 SH   OTR 13 0 0 212
NVIDIA CORPORATION COM 67066G104   29,799,731 221,906 SH   OTR 0 0 0 221,906
NVIDIA CORPORATION COM 67066G104   142,078,779 1,058,000 SH   SOLE 0 0 0 1,058,000
NVIDIA CORPORATION COM 67066G104   1,834,679 13,662 SH   OTR 1 0 0 13,662
NVIDIA CORPORATION COM 67066G104   4,750,779 35,377 SH   OTR 10 0 0 35,377
NVIDIA CORPORATION COM 67066G104   3,148,298 23,444 SH   OTR 11 0 0 23,444
NVIDIA CORPORATION COM 67066G104   23,670,651 176,265 SH   OTR 12 0 0 176,265
NVIDIA CORPORATION COM 67066G104   14,204,068 105,772 SH   OTR 13 0 0 105,772
NVIDIA CORPORATION COM 67066G104   10,751 80 SH   OTR 14 0 0 80
NVIDIA CORPORATION COM 67066G104   153,910 1,146 SH   OTR 15 0 0 1,146
NVIDIA CORPORATION COM 67066G104   13,145,152 97,886 SH   OTR 16 0 0 97,886
NVIDIA CORPORATION COM 67066G104   3,018,626 22,478 SH   OTR 17 0 0 22,478
NVIDIA CORPORATION COM 67066G104   76,948 573 SH   OTR 18 0 0 573
NVIDIA CORPORATION COM 67066G104   11,709,437 87,195 SH   OTR 2 0 0 87,195
NVIDIA CORPORATION COM 67066G104   1,277,181 9,511 SH   OTR 20 0 0 9,511
NVIDIA CORPORATION COM 67066G104   57,073 425 SH   OTR 21 0 0 425
NVIDIA CORPORATION COM 67066G104   41,234 307 SH   OTR 22 0 0 307
NVIDIA CORPORATION COM 67066G104   711,872 5,301 SH   OTR 23 0 0 5,301
NVIDIA CORPORATION COM 67066G104   8,057 60 SH   OTR 24 0 0 60
NVIDIA CORPORATION COM 67066G104   2,413,853 17,975 SH   OTR 25 0 0 17,975
NVIDIA CORPORATION COM 67066G104   4,690,719 34,930 SH   OTR 26 0 0 34,930
NVIDIA CORPORATION COM 67066G104   3,153,578 23,483 SH   OTR 27 0 0 23,483
NVIDIA CORPORATION COM 67066G104   537,030 3,999 SH   OTR 28 0 0 3,999
NVIDIA CORPORATION COM 67066G104   119,250 888 SH   OTR 29 0 0 888
NVIDIA CORPORATION COM 67066G104   1,361,571 10,139 SH   OTR 3 0 0 10,139
NVIDIA CORPORATION COM 67066G104   2,925,298 21,783 SH   OTR 30 0 0 21,783
NVIDIA CORPORATION COM 67066G104   20,546 153 SH   OTR 31 0 0 153
NVIDIA CORPORATION COM 67066G104   37,735 281 SH   OTR 33 0 0 281
NVIDIA CORPORATION COM 67066G104   597,765 4,451 SH   OTR 34 0 0 4,451
NVIDIA CORPORATION COM 67066G104   32,632 243 SH   OTR 36 0 0 243
NVIDIA CORPORATION COM 67066G104   3,662,905 27,276 SH   OTR 37 0 0 27,276
NVIDIA CORPORATION COM 67066G104   1,797,495 13,385 SH   OTR 38 0 0 13,385
NVIDIA CORPORATION COM 67066G104   4,356,585 32,442 SH   OTR 39 0 0 32,442
NVIDIA CORPORATION COM 67066G104   10,802,194 80,439 SH   OTR 4 0 0 80,439
NVIDIA CORPORATION COM 67066G104   1,380,385 10,279 SH   OTR 40 0 0 10,279
NVIDIA CORPORATION COM 67066G104   1,766,854 13,157 SH   OTR 41 0 0 13,157
NVIDIA CORPORATION COM 67066G104   2,303,532 17,153 SH   OTR 42 0 0 17,153
NVIDIA CORPORATION COM 67066G104   11,012,699 82,007 SH   OTR 43 0 0 82,007
NVIDIA CORPORATION COM 67066G104   644,356 4,798 SH   OTR 44 0 0 4,798
NVIDIA CORPORATION COM 67066G104   409,748 3,051 SH   OTR 45 0 0 3,051
NVIDIA CORPORATION COM 67066G104   1,758,393 13,094 SH   OTR 46 0 0 13,094
NVIDIA CORPORATION COM 67066G104   596,817 4,444 SH   OTR 5 0 0 4,444
NVIDIA CORPORATION COM 67066G104   28,335 211 SH   OTR 8 0 0 211
NVIDIA CORPORATION COM 67066G104   1,854,008 13,806 SH   OTR 9 0 0 13,806
NVR INC COM 62944T105   368,051 45 SH   SOLE 0 0 0 45
NVR INC COM 62944T105   16,358 2 SH   OTR 10 0 0 2
NVR INC COM 62944T105   16,358 2 SH   OTR 41 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   11,785 57 SH   OTR 0 0 0 57
NXP SEMICONDUCTORS N V COM N6596X109   1,156,451 5,564 SH   SOLE 0 0 0 5,564
NXP SEMICONDUCTORS N V COM N6596X109   19 0 SH   OTR 12 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,859 33 SH   OTR 13 0 0 33
NXP SEMICONDUCTORS N V COM N6596X109   1,247 6 SH   OTR 20 0 0 6
NXP SEMICONDUCTORS N V COM N6596X109   1,871 9 SH   OTR 23 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   624 3 SH   OTR 37 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   106 1 SH   OTR 43 0 0 1
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,786 210 SH   SOLE 0 0 0 210
OCCIDENTAL PETE CORP COM 674599105   25,001 506 SH   OTR 0 0 0 506
OCCIDENTAL PETE CORP COM 674599105   447,505 9,057 SH   SOLE 0 0 0 9,057
OCCIDENTAL PETE CORP COM 674599105   30 1 SH   OTR 12 0 0 1
OCCIDENTAL PETE CORP COM 674599105   7,539 153 SH   OTR 13 0 0 153
OCCIDENTAL PETE CORP COM 674599105   4,645 94 SH   OTR 20 0 0 94
OCCIDENTAL PETE CORP COM 674599105   939 19 SH   OTR 26 0 0 19
OCCIDENTAL PETE CORP COM 674599105   15,762 319 SH   OTR 41 0 0 319
OCCIDENTAL PETE CORP COM 674599105   11,710 237 SH   OTR 43 0 0 237
OCCIDENTAL PETE CORP COM 674599105   1,038 21 SH   OTR 45 0 0 21
OCCIDENTAL PETE CORP COM 674599105   840 17 SH   OTR 46 0 0 17
OGE ENERGY CORP COM 670837103   1,012,728 24,551 SH   OTR 0 0 0 24,551
OGE ENERGY CORP COM 670837103   4,838,739 117,303 SH   SOLE 0 0 0 117,303
OGE ENERGY CORP COM 670837103   30,649 743 SH   OTR 1 0 0 743
OGE ENERGY CORP COM 670837103   157,679 3,823 SH   OTR 10 0 0 3,823
OGE ENERGY CORP COM 670837103   80,066 1,941 SH   OTR 11 0 0 1,941
OGE ENERGY CORP COM 670837103   1,293,320 31,353 SH   OTR 12 0 0 31,353
OGE ENERGY CORP COM 670837103   44,804 1,086 SH   OTR 13 0 0 1,086
OGE ENERGY CORP COM 670837103   8,709 211 SH   OTR 14 0 0 211
OGE ENERGY CORP COM 670837103   64,302 1,559 SH   OTR 15 0 0 1,559
OGE ENERGY CORP COM 670837103   3,004 73 SH   OTR 16 0 0 73
OGE ENERGY CORP COM 670837103   220,003 5,333 SH   OTR 17 0 0 5,333
OGE ENERGY CORP COM 670837103   490,179 11,883 SH   OTR 2 0 0 11,883
OGE ENERGY CORP COM 670837103   55,316 1,341 SH   OTR 21 0 0 1,341
OGE ENERGY CORP COM 670837103   77,072 1,868 SH   OTR 25 0 0 1,868
OGE ENERGY CORP COM 670837103   340,851 8,263 SH   OTR 26 0 0 8,263
OGE ENERGY CORP COM 670837103   11,855 287 SH   OTR 27 0 0 287
OGE ENERGY CORP COM 670837103   36,603 887 SH   OTR 28 0 0 887
OGE ENERGY CORP COM 670837103   46,406 1,125 SH   OTR 29 0 0 1,125
OGE ENERGY CORP COM 670837103   364,107 8,827 SH   OTR 3 0 0 8,827
OGE ENERGY CORP COM 670837103   200,594 4,863 SH   OTR 30 0 0 4,863
OGE ENERGY CORP COM 670837103   72,023 1,746 SH   OTR 31 0 0 1,746
OGE ENERGY CORP COM 670837103   7,466 181 SH   OTR 34 0 0 181
OGE ENERGY CORP COM 670837103   27,926 677 SH   OTR 36 0 0 677
OGE ENERGY CORP COM 670837103   7,673 186 SH   OTR 38 0 0 186
OGE ENERGY CORP COM 670837103   104,554 2,535 SH   OTR 39 0 0 2,535
OGE ENERGY CORP COM 670837103   501,216 12,151 SH   OTR 4 0 0 12,151
OGE ENERGY CORP COM 670837103   4,878 118 SH   OTR 40 0 0 118
OGE ENERGY CORP COM 670837103   126,679 3,071 SH   OTR 42 0 0 3,071
OGE ENERGY CORP COM 670837103   93,532 2,267 SH   OTR 43 0 0 2,267
OGE ENERGY CORP COM 670837103   1,361 33 SH   OTR 44 0 0 33
OGE ENERGY CORP COM 670837103   13,819 335 SH   OTR 45 0 0 335
OGE ENERGY CORP COM 670837103   364,268 8,831 SH   OTR 46 0 0 8,831
OGE ENERGY CORP COM 670837103   4,373 106 SH   OTR 5 0 0 106
OGE ENERGY CORP COM 670837103   292,339 7,087 SH   OTR 6 0 0 7,087
OGE ENERGY CORP COM 670837103   164,711 3,993 SH   OTR 9 0 0 3,993
OLD DOMINION FREIGHT LINE IN COM 679580100   14,994 85 SH   OTR 0 0 0 85
OLD DOMINION FREIGHT LINE IN COM 679580100   1,293,653 7,334 SH   SOLE 0 0 0 7,334
OLD DOMINION FREIGHT LINE IN COM 679580100   6,880 39 SH   OTR 10 0 0 39
OLD DOMINION FREIGHT LINE IN COM 679580100   32,281 183 SH   OTR 13 0 0 183
OLD DOMINION FREIGHT LINE IN COM 679580100   6,361 36 SH   OTR 30 0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   OTR 37 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   353 2 SH   OTR 41 0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   OTR 46 0 0 4
OLD NATL BANCORP IND COM 680033107   17,459 804 SH   OTR 0 0 0 804
OLD NATL BANCORP IND COM 680033107   110,169 5,076 SH   SOLE 0 0 0 5,076
OLD NATL BANCORP IND COM 680033107   19,470 897 SH   OTR 1 0 0 897
OLD NATL BANCORP IND COM 680033107   195 9 SH   OTR 10 0 0 9
OLD NATL BANCORP IND COM 680033107   456 21 SH   OTR 11 0 0 21
OLD NATL BANCORP IND COM 680033107   35,643 1,642 SH   OTR 12 0 0 1,642
OLD NATL BANCORP IND COM 680033107   43,941 2,024 SH   OTR 13 0 0 2,024
OLD NATL BANCORP IND COM 680033107   45,411 2,092 SH   OTR 15 0 0 2,092
OLD NATL BANCORP IND COM 680033107   59,949 2,762 SH   OTR 2 0 0 2,762
OLD NATL BANCORP IND COM 680033107   998 46 SH   OTR 20 0 0 46
OLD NATL BANCORP IND COM 680033107   655 30 SH   OTR 25 0 0 30
OLD NATL BANCORP IND COM 680033107   2,388 110 SH   OTR 26 0 0 110
OLD NATL BANCORP IND COM 680033107   1,179 54 SH   OTR 27 0 0 54
OLD NATL BANCORP IND COM 680033107   15,254 703 SH   OTR 30 0 0 703
OLD NATL BANCORP IND COM 680033107   564 26 SH   OTR 31 0 0 26
OLD NATL BANCORP IND COM 680033107   7,857 362 SH   OTR 38 0 0 362
OLD NATL BANCORP IND COM 680033107   12,926 596 SH   OTR 39 0 0 596
OLD NATL BANCORP IND COM 680033107   8,522 393 SH   OTR 4 0 0 393
OLD NATL BANCORP IND COM 680033107   286,884 13,217 SH   OTR 40 0 0 13,217
OLD NATL BANCORP IND COM 680033107   1,454 67 SH   OTR 42 0 0 67
OLD NATL BANCORP IND COM 680033107   6,391 294 SH   OTR 43 0 0 294
OLD NATL BANCORP IND COM 680033107   955 44 SH   OTR 44 0 0 44
OLD NATL BANCORP IND COM 680033107   1,411 65 SH   OTR 46 0 0 65
OLD NATL BANCORP IND COM 680033107   1,628 75 SH   OTR 9 0 0 75
OLD REP INTL CORP COM 680223104   1,044 29 SH   OTR 0 0 0 29
OLD REP INTL CORP COM 680223104   129,218 3,571 SH   SOLE 0 0 0 3,571
OLD REP INTL CORP COM 680223104   109 3 SH   OTR 10 0 0 3
OLD REP INTL CORP COM 680223104   7,266 201 SH   OTR 12 0 0 201
OLD REP INTL CORP COM 680223104   12,988 359 SH   OTR 13 0 0 359
OLD REP INTL CORP COM 680223104   15,836 438 SH   OTR 15 0 0 438
OLD REP INTL CORP COM 680223104   19,977 552 SH   OTR 2 0 0 552
OLD REP INTL CORP COM 680223104   724 20 SH   OTR 26 0 0 20
OLD REP INTL CORP COM 680223104   3,510 97 SH   OTR 30 0 0 97
OLD REP INTL CORP COM 680223104   253 7 SH   OTR 31 0 0 7
OLD REP INTL CORP COM 680223104   2,787 77 SH   OTR 38 0 0 77
OLD REP INTL CORP COM 680223104   1,848 51 SH   OTR 39 0 0 51
OLD REP INTL CORP COM 680223104   2,258 62 SH   OTR 4 0 0 62
OLD REP INTL CORP COM 680223104   76,442 2,112 SH   OTR 40 0 0 2,112
OLD REP INTL CORP COM 680223104   651 18 SH   OTR 42 0 0 18
OLD REP INTL CORP COM 680223104   1,666 46 SH   OTR 43 0 0 46
OLD REP INTL CORP COM 680223104   290 8 SH   OTR 46 0 0 8
OLD REP INTL CORP COM 680223104   290 8 SH   OTR 9 0 0 8
OMEGA HEALTHCARE INVS INC COM 681936100   312,063 8,245 SH   SOLE 0 0 0 8,245
OMEGA HEALTHCARE INVS INC COM 681936100   31 1 SH   OTR 12 0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   38 1 SH   OTR 40 0 0 1
OMNICOM GROUP INC COM 681919106   1,530,867 17,793 SH   OTR 0 0 0 17,793
OMNICOM GROUP INC COM 681919106   6,564,036 76,291 SH   SOLE 0 0 0 76,291
OMNICOM GROUP INC COM 681919106   86,814 1,009 SH   OTR 1 0 0 1,009
OMNICOM GROUP INC COM 681919106   269,857 3,136 SH   OTR 10 0 0 3,136
OMNICOM GROUP INC COM 681919106   118,400 1,376 SH   OTR 11 0 0 1,376
OMNICOM GROUP INC COM 681919106   1,547,414 17,985 SH   OTR 12 0 0 17,985
OMNICOM GROUP INC COM 681919106   943,256 10,963 SH   OTR 13 0 0 10,963
OMNICOM GROUP INC COM 681919106   11,246 131 SH   OTR 14 0 0 131
OMNICOM GROUP INC COM 681919106   74,692 868 SH   OTR 15 0 0 868
OMNICOM GROUP INC COM 681919106   3,691 43 SH   OTR 16 0 0 43
OMNICOM GROUP INC COM 681919106   317,980 3,696 SH   OTR 17 0 0 3,696
OMNICOM GROUP INC COM 681919106   582,919 6,775 SH   OTR 2 0 0 6,775
OMNICOM GROUP INC COM 681919106   1,032 12 SH   OTR 20 0 0 12
OMNICOM GROUP INC COM 681919106   70,381 818 SH   OTR 21 0 0 818
OMNICOM GROUP INC COM 681919106   63,928 743 SH   OTR 23 0 0 743
OMNICOM GROUP INC COM 681919106   228,524 2,656 SH   OTR 25 0 0 2,656
OMNICOM GROUP INC COM 681919106   415,888 4,834 SH   OTR 26 0 0 4,834
OMNICOM GROUP INC COM 681919106   62,369 725 SH   OTR 27 0 0 725
OMNICOM GROUP INC COM 681919106   46,922 545 SH   OTR 28 0 0 545
OMNICOM GROUP INC COM 681919106   54,119 629 SH   OTR 29 0 0 629
OMNICOM GROUP INC COM 681919106   431,300 5,013 SH   OTR 3 0 0 5,013
OMNICOM GROUP INC COM 681919106   231,731 2,693 SH   OTR 30 0 0 2,693
OMNICOM GROUP INC COM 681919106   83,115 966 SH   OTR 31 0 0 966
OMNICOM GROUP INC COM 681919106   50,764 590 SH   OTR 34 0 0 590
OMNICOM GROUP INC COM 681919106   34,760 404 SH   OTR 36 0 0 404
OMNICOM GROUP INC COM 681919106   9,895 115 SH   OTR 38 0 0 115
OMNICOM GROUP INC COM 681919106   273,862 3,183 SH   OTR 39 0 0 3,183
OMNICOM GROUP INC COM 681919106   652,818 7,587 SH   OTR 4 0 0 7,587
OMNICOM GROUP INC COM 681919106   105,463 1,226 SH   OTR 40 0 0 1,226
OMNICOM GROUP INC COM 681919106   3,528 41 SH   OTR 41 0 0 41
OMNICOM GROUP INC COM 681919106   256,386 2,980 SH   OTR 42 0 0 2,980
OMNICOM GROUP INC COM 681919106   908,352 10,557 SH   OTR 43 0 0 10,557
OMNICOM GROUP INC COM 681919106   4,130 48 SH   OTR 44 0 0 48
OMNICOM GROUP INC COM 681919106   27,996 325 SH   OTR 45 0 0 325
OMNICOM GROUP INC COM 681919106   436,677 5,075 SH   OTR 46 0 0 5,075
OMNICOM GROUP INC COM 681919106   6,545 76 SH   OTR 5 0 0 76
OMNICOM GROUP INC COM 681919106   340,288 3,955 SH   OTR 6 0 0 3,955
OMNICOM GROUP INC COM 681919106   2,667 31 SH   OTR 8 0 0 31
OMNICOM GROUP INC COM 681919106   251,237 2,920 SH   OTR 9 0 0 2,920
ONEOK INC NEW COM 682680103   1,404,992 13,994 SH   OTR 0 0 0 13,994
ONEOK INC NEW COM 682680103   9,627,040 95,887 SH   SOLE 0 0 0 95,887
ONEOK INC NEW COM 682680103   39,357 392 SH   OTR 1 0 0 392
ONEOK INC NEW COM 682680103   214,764 2,139 SH   OTR 10 0 0 2,139
ONEOK INC NEW COM 682680103   100,318 999 SH   OTR 11 0 0 999
ONEOK INC NEW COM 682680103   1,741,997 17,351 SH   OTR 12 0 0 17,351
ONEOK INC NEW COM 682680103   106,758 1,063 SH   OTR 13 0 0 1,063
ONEOK INC NEW COM 682680103   11,649 116 SH   OTR 14 0 0 116
ONEOK INC NEW COM 682680103   86,505 862 SH   OTR 15 0 0 862
ONEOK INC NEW COM 682680103   4,441 44 SH   OTR 16 0 0 44
ONEOK INC NEW COM 682680103   295,252 2,941 SH   OTR 17 0 0 2,941
ONEOK INC NEW COM 682680103   671,189 6,685 SH   OTR 2 0 0 6,685
ONEOK INC NEW COM 682680103   9,565 95 SH   OTR 20 0 0 95
ONEOK INC NEW COM 682680103   87,750 874 SH   OTR 21 0 0 874
ONEOK INC NEW COM 682680103   3,715 37 SH   OTR 24 0 0 37
ONEOK INC NEW COM 682680103   101,563 1,012 SH   OTR 25 0 0 1,012
ONEOK INC NEW COM 682680103   464,521 4,627 SH   OTR 26 0 0 4,627
ONEOK INC NEW COM 682680103   14,956 149 SH   OTR 27 0 0 149
ONEOK INC NEW COM 682680103   46,917 467 SH   OTR 28 0 0 467
ONEOK INC NEW COM 682680103   58,533 583 SH   OTR 29 0 0 583
ONEOK INC NEW COM 682680103   487,130 4,852 SH   OTR 3 0 0 4,852
ONEOK INC NEW COM 682680103   273,045 2,720 SH   OTR 30 0 0 2,720
ONEOK INC NEW COM 682680103   98,492 981 SH   OTR 31 0 0 981
ONEOK INC NEW COM 682680103   51,405 512 SH   OTR 34 0 0 512
ONEOK INC NEW COM 682680103   35,040 349 SH   OTR 36 0 0 349
ONEOK INC NEW COM 682680103   9,844 98 SH   OTR 38 0 0 98
ONEOK INC NEW COM 682680103   141,534 1,410 SH   OTR 39 0 0 1,410
ONEOK INC NEW COM 682680103   661,007 6,584 SH   OTR 4 0 0 6,584
ONEOK INC NEW COM 682680103   6,831 68 SH   OTR 40 0 0 68
ONEOK INC NEW COM 682680103   2,811 28 SH   OTR 41 0 0 28
ONEOK INC NEW COM 682680103   170,583 1,699 SH   OTR 42 0 0 1,699
ONEOK INC NEW COM 682680103   134,155 1,336 SH   OTR 43 0 0 1,336
ONEOK INC NEW COM 682680103   2,008 20 SH   OTR 44 0 0 20
ONEOK INC NEW COM 682680103   19,176 191 SH   OTR 45 0 0 191
ONEOK INC NEW COM 682680103   485,273 4,833 SH   OTR 46 0 0 4,833
ONEOK INC NEW COM 682680103   5,723 57 SH   OTR 5 0 0 57
ONEOK INC NEW COM 682680103   399,592 3,980 SH   OTR 6 0 0 3,980
ONEOK INC NEW COM 682680103   223,089 2,222 SH   OTR 9 0 0 2,222
ORACLE CORP COM 68389X105   332,063 1,993 SH   OTR 0 0 0 1,993
ORACLE CORP COM 68389X105   9,284,543 55,716 SH   SOLE 0 0 0 55,716
ORACLE CORP COM 68389X105   20,330 122 SH   OTR 10 0 0 122
ORACLE CORP COM 68389X105   5,341 32 SH   OTR 12 0 0 32
ORACLE CORP COM 68389X105   195,900 1,176 SH   OTR 13 0 0 1,176
ORACLE CORP COM 68389X105   32,348 194 SH   OTR 20 0 0 194
ORACLE CORP COM 68389X105   3,833 23 SH   OTR 23 0 0 23
ORACLE CORP COM 68389X105   78,321 470 SH   OTR 26 0 0 470
ORACLE CORP COM 68389X105   15,856 95 SH   OTR 30 0 0 95
ORACLE CORP COM 68389X105   2,666 16 SH   OTR 33 0 0 16
ORACLE CORP COM 68389X105   31,828 191 SH   OTR 34 0 0 191
ORACLE CORP COM 68389X105   11,332 68 SH   OTR 39 0 0 68
ORACLE CORP COM 68389X105   31,703 190 SH   OTR 4 0 0 190
ORACLE CORP COM 68389X105   178,138 1,069 SH   OTR 41 0 0 1,069
ORACLE CORP COM 68389X105   31,238 187 SH   OTR 43 0 0 187
ORACLE CORP COM 68389X105   167 1 SH   OTR 45 0 0 1
ORACLE CORP COM 68389X105   2,833 17 SH   OTR 46 0 0 17
OREILLY AUTOMOTIVE INC COM 67103H107   85,378 72 SH   OTR 0 0 0 72
OREILLY AUTOMOTIVE INC COM 67103H107   995,135 839 SH   SOLE 0 0 0 839
OREILLY AUTOMOTIVE INC COM 67103H107   34,388 29 SH   OTR 10 0 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   925 1 SH   OTR 12 0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107   41,503 35 SH   OTR 13 0 0 35
OREILLY AUTOMOTIVE INC COM 67103H107   7,115 6 SH   OTR 20 0 0 6
OREILLY AUTOMOTIVE INC COM 67103H107   2,372 2 SH   OTR 21 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   4,743 4 SH   OTR 23 0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107   36,760 31 SH   OTR 26 0 0 31
OREILLY AUTOMOTIVE INC COM 67103H107   7,115 6 SH   OTR 30 0 0 6
OREILLY AUTOMOTIVE INC COM 67103H107   29,645 25 SH   OTR 34 0 0 25
OREILLY AUTOMOTIVE INC COM 67103H107   9,486 8 SH   OTR 4 0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   88,935 75 SH   OTR 41 0 0 75
OREILLY AUTOMOTIVE INC COM 67103H107   2,372 2 SH   OTR 45 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   2,372 2 SH   OTR 46 0 0 2
ORGANON & CO COMMON STOCK 68622V106   46,267 3,101 SH   OTR 0 0 0 3,101
ORGANON & CO COMMON STOCK 68622V106   2,152,894 144,296 SH   SOLE 0 0 0 144,296
ORGANON & CO COMMON STOCK 68622V106   1,835 123 SH   OTR 10 0 0 123
ORGANON & CO COMMON STOCK 68622V106   11,996 804 SH   OTR 13 0 0 804
ORGANON & CO COMMON STOCK 68622V106   30,712 2,058 SH   OTR 20 0 0 2,058
ORGANON & CO COMMON STOCK 68622V106   2,134 143 SH   OTR 21 0 0 143
ORGANON & CO COMMON STOCK 68622V106   3,476 233 SH   OTR 26 0 0 233
ORGANON & CO COMMON STOCK 68622V106   656 44 SH   OTR 34 0 0 44
ORGANON & CO COMMON STOCK 68622V106   1,492 100 SH   OTR 37 0 0 100
ORGANON & CO COMMON STOCK 68622V106   1,507 101 SH   OTR 39 0 0 101
ORGANON & CO COMMON STOCK 68622V106   791 53 SH   OTR 45 0 0 53
OSHKOSH CORP COM 688239201   16,080 169 SH   OTR 0 0 0 169
OSHKOSH CORP COM 688239201   93,102 979 SH   SOLE 0 0 0 979
OSHKOSH CORP COM 688239201   190 2 SH   OTR 10 0 0 2
OSHKOSH CORP COM 688239201   13,687 144 SH   OTR 12 0 0 144
OSHKOSH CORP COM 688239201   24,346 256 SH   OTR 13 0 0 256
OSHKOSH CORP COM 688239201   29,814 314 SH   OTR 15 0 0 314
OSHKOSH CORP COM 688239201   29,282 308 SH   OTR 2 0 0 308
OSHKOSH CORP COM 688239201   1,426 15 SH   OTR 26 0 0 15
OSHKOSH CORP COM 688239201   2,377 25 SH   OTR 30 0 0 25
OSHKOSH CORP COM 688239201   475 5 SH   OTR 31 0 0 5
OSHKOSH CORP COM 688239201   5,324 56 SH   OTR 38 0 0 56
OSHKOSH CORP COM 688239201   3,525 37 SH   OTR 39 0 0 37
OSHKOSH CORP COM 688239201   4,229 44 SH   OTR 4 0 0 44
OSHKOSH CORP COM 688239201   148,785 1,565 SH   OTR 40 0 0 1,565
OSHKOSH CORP COM 688239201   1,141 12 SH   OTR 42 0 0 12
OSHKOSH CORP COM 688239201   2,869 30 SH   OTR 43 0 0 30
OSHKOSH CORP COM 688239201   570 6 SH   OTR 46 0 0 6
OSHKOSH CORP COM 688239201   570 6 SH   OTR 9 0 0 6
OTIS WORLDWIDE CORP COM 68902V107   86,776 937 SH   OTR 0 0 0 937
OTIS WORLDWIDE CORP COM 68902V107   107,990 1,166 SH   SOLE 0 0 0 1,166
OTIS WORLDWIDE CORP COM 68902V107   11,391 123 SH   OTR 10 0 0 123
OTIS WORLDWIDE CORP COM 68902V107   25,283 273 SH   OTR 21 0 0 273
OTIS WORLDWIDE CORP COM 68902V107   19,263 208 SH   OTR 26 0 0 208
OTIS WORLDWIDE CORP COM 68902V107   4,723 51 SH   OTR 39 0 0 51
OTIS WORLDWIDE CORP COM 68902V107   9,631 104 SH   OTR 4 0 0 104
OTIS WORLDWIDE CORP COM 68902V107   10,743 116 SH   OTR 41 0 0 116
OTTER TAIL CORP COM 689648103   344,257 4,662 SH   SOLE 0 0 0 4,662
OWENS CORNING NEW COM 690742101   13,639 80 SH   OTR 0 0 0 80
OWENS CORNING NEW COM 690742101   105,760 621 SH   SOLE 0 0 0 621
OWENS CORNING NEW COM 690742101   9,436 55 SH   OTR 12 0 0 55
OWENS CORNING NEW COM 690742101   16,359 96 SH   OTR 13 0 0 96
OWENS CORNING NEW COM 690742101   20,129 118 SH   OTR 15 0 0 118
OWENS CORNING NEW COM 690742101   25,889 152 SH   OTR 2 0 0 152
OWENS CORNING NEW COM 690742101   1,022 6 SH   OTR 26 0 0 6
OWENS CORNING NEW COM 690742101   6,302 37 SH   OTR 30 0 0 37
OWENS CORNING NEW COM 690742101   341 2 SH   OTR 31 0 0 2
OWENS CORNING NEW COM 690742101   3,577 21 SH   OTR 38 0 0 21
OWENS CORNING NEW COM 690742101   1,874 11 SH   OTR 39 0 0 11
OWENS CORNING NEW COM 690742101   3,297 19 SH   OTR 4 0 0 19
OWENS CORNING NEW COM 690742101   76,814 451 SH   OTR 40 0 0 451
OWENS CORNING NEW COM 690742101   852 5 SH   OTR 42 0 0 5
OWENS CORNING NEW COM 690742101   2,236 13 SH   OTR 43 0 0 13
OWENS CORNING NEW COM 690742101   170 1 SH   OTR 46 0 0 1
OWENS CORNING NEW COM 690742101   511 3 SH   OTR 9 0 0 3
OXFORD SQUARE CAP CORP COM 69181V107   25,669 10,520 SH   SOLE 0 0 0 10,520
PACCAR INC COM 693718108   177,282 1,704 SH   OTR 0 0 0 1,704
PACCAR INC COM 693718108   1,789,805 17,206 SH   SOLE 0 0 0 17,206
PACCAR INC COM 693718108   7,489 72 SH   OTR 10 0 0 72
PACCAR INC COM 693718108   14,771 142 SH   OTR 12 0 0 142
PACCAR INC COM 693718108   11,359 109 SH   OTR 13 0 0 109
PACCAR INC COM 693718108   416 4 SH   OTR 20 0 0 4
PACCAR INC COM 693718108   4,795 46 SH   OTR 25 0 0 46
PACCAR INC COM 693718108   1,147 11 SH   OTR 27 0 0 11
PACCAR INC COM 693718108   22,780 219 SH   OTR 3 0 0 219
PACCAR INC COM 693718108   6,071 58 SH   OTR 30 0 0 58
PACCAR INC COM 693718108   1,248 12 SH   OTR 33 0 0 12
PACCAR INC COM 693718108   2,288 22 SH   OTR 34 0 0 22
PACCAR INC COM 693718108   26,421 254 SH   OTR 38 0 0 254
PACCAR INC COM 693718108   70,057 673 SH   OTR 39 0 0 673
PACCAR INC COM 693718108   326,498 3,139 SH   OTR 4 0 0 3,139
PACCAR INC COM 693718108   18,204 175 SH   OTR 41 0 0 175
PACCAR INC COM 693718108   5,415 52 SH   OTR 42 0 0 52
PACCAR INC COM 693718108   416 4 SH   OTR 44 0 0 4
PACCAR INC COM 693718108   4,067 39 SH   OTR 45 0 0 39
PACCAR INC COM 693718108   936 9 SH   OTR 46 0 0 9
PACCAR INC COM 693718108   936 9 SH   OTR 9 0 0 9
PACER FDS TR DATA AND INFRAST 69374H741   6,416 214 SH   SOLE 0 0 0 214
PACER FDS TR DEVELOPED MRKT 69374H873   68,460 2,345 SH   SOLE 0 0 0 2,345
PACER FDS TR GLOBL CASH ETF 69374H709   61,508 1,823 SH   SOLE 0 0 0 1,823
PACER FDS TR INDUSTRIAL RELET 69374H766   777 22 SH   SOLE 0 0 0 22
PACER FDS TR METAURUS CAP 400 69374H436   100,083 2,607 SH   SOLE 0 0 0 2,607
PACER FDS TR PAC ASSET FLTG 69374H428   12,788 269 SH   SOLE 0 0 0 269
PACER FDS TR PACER US SMALL 69374H857   96,602 2,195 SH   SOLE 0 0 0 2,195
PACER FDS TR SWAN SOS FLX JAN 69374H576   10,225 309 SH   SOLE 0 0 0 309
PACER FDS TR TRENDP US LAR CP 69374H105   23,620 442 SH   SOLE 0 0 0 442
PACER FDS TR TRENDPILOT 100 69374H303   70,333 950 SH   SOLE 0 0 0 950
PACER FDS TR US CASH COWS 100 69374H881   690,406 12,224 SH   SOLE 0 0 0 12,224
PACKAGING CORP AMER COM 695156109   45,399 202 SH   OTR 0 0 0 202
PACKAGING CORP AMER COM 695156109   500,440 2,223 SH   SOLE 0 0 0 2,223
PACKAGING CORP AMER COM 695156109   16,660 74 SH   OTR 10 0 0 74
PACKAGING CORP AMER COM 695156109   12,157 54 SH   OTR 13 0 0 54
PACKAGING CORP AMER COM 695156109   3,152 14 SH   OTR 2 0 0 14
PACKAGING CORP AMER COM 695156109   9,906 44 SH   OTR 20 0 0 44
PACKAGING CORP AMER COM 695156109   1,126 5 SH   OTR 23 0 0 5
PACKAGING CORP AMER COM 695156109   6,754 30 SH   OTR 26 0 0 30
PACKAGING CORP AMER COM 695156109   5,178 23 SH   OTR 30 0 0 23
PACKAGING CORP AMER COM 695156109   1,576 7 SH   OTR 4 0 0 7
PACKAGING CORP AMER COM 695156109   11,932 53 SH   OTR 41 0 0 53
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,059 14 SH   OTR 0 0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,074,615 318,321 SH   SOLE 0 0 0 318,321
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,067 900 SH   OTR 20 0 0 900
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,269 30 SH   OTR 23 0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108   832 11 SH   OTR 30 0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,286 17 SH   OTR 37 0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108   12 0 SH   OTR 39 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,345 31 SH   OTR 41 0 0 31
PALO ALTO NETWORKS INC COM 697435105   181,960 1,000 SH   OTR 0 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   3,293,840 18,102 SH   SOLE 0 0 0 18,102
PALO ALTO NETWORKS INC COM 697435105   25,292 139 SH   OTR 10 0 0 139
PALO ALTO NETWORKS INC COM 697435105   17,286 95 SH   OTR 12 0 0 95
PALO ALTO NETWORKS INC COM 697435105   52,223 287 SH   OTR 13 0 0 287
PALO ALTO NETWORKS INC COM 697435105   3,639 20 SH   OTR 17 0 0 20
PALO ALTO NETWORKS INC COM 697435105   78,971 434 SH   OTR 2 0 0 434
PALO ALTO NETWORKS INC COM 697435105   1,456 8 SH   OTR 20 0 0 8
PALO ALTO NETWORKS INC COM 697435105   2,547 14 SH   OTR 21 0 0 14
PALO ALTO NETWORKS INC COM 697435105   5,095 28 SH   OTR 25 0 0 28
PALO ALTO NETWORKS INC COM 697435105   20,743 114 SH   OTR 26 0 0 114
PALO ALTO NETWORKS INC COM 697435105   1,092 6 SH   OTR 27 0 0 6
PALO ALTO NETWORKS INC COM 697435105   24,201 133 SH   OTR 3 0 0 133
PALO ALTO NETWORKS INC COM 697435105   16,558 91 SH   OTR 30 0 0 91
PALO ALTO NETWORKS INC COM 697435105   2,184 12 SH   OTR 33 0 0 12
PALO ALTO NETWORKS INC COM 697435105   13,465 74 SH   OTR 34 0 0 74
PALO ALTO NETWORKS INC COM 697435105   28,568 157 SH   OTR 38 0 0 157
PALO ALTO NETWORKS INC COM 697435105   78,971 434 SH   OTR 39 0 0 434
PALO ALTO NETWORKS INC COM 697435105   356,460 1,959 SH   OTR 4 0 0 1,959
PALO ALTO NETWORKS INC COM 697435105   4,731 26 SH   OTR 41 0 0 26
PALO ALTO NETWORKS INC COM 697435105   6,551 36 SH   OTR 42 0 0 36
PALO ALTO NETWORKS INC COM 697435105   364 2 SH   OTR 44 0 0 2
PALO ALTO NETWORKS INC COM 697435105   7,642 42 SH   OTR 45 0 0 42
PALO ALTO NETWORKS INC COM 697435105   12,737 70 SH   OTR 46 0 0 70
PALO ALTO NETWORKS INC COM 697435105   1,456 8 SH   OTR 9 0 0 8
PARKER-HANNIFIN CORP COM 701094104   38,162 60 SH   OTR 0 0 0 60
PARKER-HANNIFIN CORP COM 701094104   6,670,562 10,488 SH   SOLE 0 0 0 10,488
PARKER-HANNIFIN CORP COM 701094104   8,904 14 SH   OTR 12 0 0 14
PARKER-HANNIFIN CORP COM 701094104   123,740 195 SH   OTR 13 0 0 195
PARKER-HANNIFIN CORP COM 701094104   1,272 2 SH   OTR 20 0 0 2
PARKER-HANNIFIN CORP COM 701094104   7,632 12 SH   OTR 23 0 0 12
PARKER-HANNIFIN CORP COM 701094104   44,522 70 SH   OTR 26 0 0 70
PARKER-HANNIFIN CORP COM 701094104   3,816 6 SH   OTR 33 0 0 6
PARKER-HANNIFIN CORP COM 701094104   31,802 50 SH   OTR 34 0 0 50
PARKER-HANNIFIN CORP COM 701094104   1,272 2 SH   OTR 37 0 0 2
PARKER-HANNIFIN CORP COM 701094104   1,272 2 SH   OTR 39 0 0 2
PARKER-HANNIFIN CORP COM 701094104   115,757 182 SH   OTR 41 0 0 182
PARKER-HANNIFIN CORP COM 701094104   3,180 5 SH   OTR 43 0 0 5
PARKER-HANNIFIN CORP COM 701094104   1,272 2 SH   OTR 46 0 0 2
PARSONS CORP DEL COM 70202L102   706,266 7,656 SH   SOLE 0 0 0 7,656
PAYCHEX INC COM 704326107   11,778 84 SH   OTR 0 0 0 84
PAYCHEX INC COM 704326107   837,677 5,974 SH   SOLE 0 0 0 5,974
PAYCHEX INC COM 704326107   88 1 SH   OTR 15 0 0 1
PAYCHEX INC COM 704326107   6,170 44 SH   OTR 23 0 0 44
PAYCHEX INC COM 704326107   2,244 16 SH   OTR 39 0 0 16
PAYCHEX INC COM 704326107   1,349 10 SH   OTR 4 0 0 10
PAYCHEX INC COM 704326107   841 6 SH   OTR 41 0 0 6
PAYPAL HLDGS INC COM 70450Y103   145,692 1,707 SH   OTR 0 0 0 1,707
PAYPAL HLDGS INC COM 70450Y103   2,002,107 23,458 SH   SOLE 0 0 0 23,458
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PAYPAL HLDGS INC COM 70450Y103   13,827 162 SH   OTR 12 0 0 162
PAYPAL HLDGS INC COM 70450Y103   16,131 189 SH   OTR 13 0 0 189
PAYPAL HLDGS INC COM 70450Y103   2,390 28 SH   OTR 20 0 0 28
PAYPAL HLDGS INC COM 70450Y103   1,622 19 SH   OTR 23 0 0 19
PAYPAL HLDGS INC COM 70450Y103   4,182 49 SH   OTR 25 0 0 49
PAYPAL HLDGS INC COM 70450Y103   21,252 249 SH   OTR 26 0 0 249
PAYPAL HLDGS INC COM 70450Y103   939 11 SH   OTR 27 0 0 11
PAYPAL HLDGS INC COM 70450Y103   20,228 237 SH   OTR 3 0 0 237
PAYPAL HLDGS INC COM 70450Y103   5,633 66 SH   OTR 30 0 0 66
PAYPAL HLDGS INC COM 70450Y103   2,048 24 SH   OTR 34 0 0 24
PAYPAL HLDGS INC COM 70450Y103   23,557 276 SH   OTR 38 0 0 276
PAYPAL HLDGS INC COM 70450Y103   59,660 699 SH   OTR 39 0 0 699
PAYPAL HLDGS INC COM 70450Y103   305,724 3,582 SH   OTR 4 0 0 3,582
PAYPAL HLDGS INC COM 70450Y103   85 1 SH   OTR 41 0 0 1
PAYPAL HLDGS INC COM 70450Y103   5,121 60 SH   OTR 42 0 0 60
PAYPAL HLDGS INC COM 70450Y103   3,110 36 SH   OTR 43 0 0 36
PAYPAL HLDGS INC COM 70450Y103   427 5 SH   OTR 44 0 0 5
PAYPAL HLDGS INC COM 70450Y103   4,353 51 SH   OTR 45 0 0 51
PAYPAL HLDGS INC COM 70450Y103   1,366 16 SH   OTR 46 0 0 16
PAYPAL HLDGS INC COM 70450Y103   768 9 SH   OTR 9 0 0 9
PDD HOLDINGS INC SPONSORED ADS 722304102   64,110 661 SH   OTR 0 0 0 661
PDD HOLDINGS INC SPONSORED ADS 722304102   194,112 2,001 SH   SOLE 0 0 0 2,001
PDD HOLDINGS INC SPONSORED ADS 722304102   7,953 82 SH   OTR 10 0 0 82
PDD HOLDINGS INC SPONSORED ADS 722304102   11,251 116 SH   OTR 12 0 0 116
PDD HOLDINGS INC SPONSORED ADS 722304102   3,589 37 SH   OTR 13 0 0 37
PDD HOLDINGS INC SPONSORED ADS 722304102   2,813 29 SH   OTR 25 0 0 29
PDD HOLDINGS INC SPONSORED ADS 722304102   485 5 SH   OTR 27 0 0 5
PDD HOLDINGS INC SPONSORED ADS 722304102   13,385 138 SH   OTR 3 0 0 138
PDD HOLDINGS INC SPONSORED ADS 722304102   4,268 44 SH   OTR 30 0 0 44
PDD HOLDINGS INC SPONSORED ADS 722304102   1,649 17 SH   OTR 34 0 0 17
PDD HOLDINGS INC SPONSORED ADS 722304102   17,652 182 SH   OTR 38 0 0 182
PDD HOLDINGS INC SPONSORED ADS 722304102   47,428 489 SH   OTR 39 0 0 489
PDD HOLDINGS INC SPONSORED ADS 722304102   203,679 2,100 SH   OTR 4 0 0 2,100
PDD HOLDINGS INC SPONSORED ADS 722304102   3,201 33 SH   OTR 42 0 0 33
PDD HOLDINGS INC SPONSORED ADS 722304102   291 3 SH   OTR 44 0 0 3
PDD HOLDINGS INC SPONSORED ADS 722304102   2,813 29 SH   OTR 45 0 0 29
PDD HOLDINGS INC SPONSORED ADS 722304102   679 7 SH   OTR 46 0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102   679 7 SH   OTR 9 0 0 7
PENNANTPARK FLOATING RATE CA COM 70806A106   207,152 18,953 SH   SOLE 0 0 0 18,953
PENSKE AUTOMOTIVE GRP INC COM 70959W103   842,040 5,524 SH   SOLE 0 0 0 5,524
PENSKE AUTOMOTIVE GRP INC COM 70959W103   32 0 SH   OTR 13 0 0 0
PEPSICO INC COM 713448108   3,219,600 21,173 SH   OTR 0 0 0 21,173
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PEPSICO INC COM 713448108   86,674 570 SH   OTR 10 0 0 570
PEPSICO INC COM 713448108   399,736 2,629 SH   OTR 11 0 0 2,629
PEPSICO INC COM 713448108   4,384,856 28,836 SH   OTR 12 0 0 28,836
PEPSICO INC COM 713448108   357,565 2,351 SH   OTR 13 0 0 2,351
PEPSICO INC COM 713448108   69 0 SH   OTR 14 0 0 0
PEPSICO INC COM 713448108   2,704,412 17,785 SH   OTR 16 0 0 17,785
PEPSICO INC COM 713448108   4,714 31 SH   OTR 17 0 0 31
PEPSICO INC COM 713448108   671,755 4,418 SH   OTR 2 0 0 4,418
PEPSICO INC COM 713448108   57,489 378 SH   OTR 20 0 0 378
PEPSICO INC COM 713448108   32,305 212 SH   OTR 23 0 0 212
PEPSICO INC COM 713448108   265,274 1,745 SH   OTR 25 0 0 1,745
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PEPSICO INC COM 713448108   591,561 3,890 SH   OTR 27 0 0 3,890
PEPSICO INC COM 713448108   7,103 47 SH   OTR 28 0 0 47
PEPSICO INC COM 713448108   38,319 252 SH   OTR 3 0 0 252
PEPSICO INC COM 713448108   458,971 3,018 SH   OTR 30 0 0 3,018
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PEPSICO INC COM 713448108   17,031 112 SH   OTR 34 0 0 112
PEPSICO INC COM 713448108   608 4 SH   OTR 36 0 0 4
PEPSICO INC COM 713448108   504,780 3,320 SH   OTR 37 0 0 3,320
PEPSICO INC COM 713448108   397,980 2,617 SH   OTR 38 0 0 2,617
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PEPSICO INC COM 713448108   1,994,062 13,114 SH   OTR 4 0 0 13,114
PEPSICO INC COM 713448108   3,824 25 SH   OTR 40 0 0 25
PEPSICO INC COM 713448108   41,429 272 SH   OTR 41 0 0 272
PEPSICO INC COM 713448108   233,841 1,538 SH   OTR 42 0 0 1,538
PEPSICO INC COM 713448108   66,097 435 SH   OTR 43 0 0 435
PEPSICO INC COM 713448108   34,214 225 SH   OTR 44 0 0 225
PEPSICO INC COM 713448108   53,328 351 SH   OTR 45 0 0 351
PEPSICO INC COM 713448108   185,361 1,219 SH   OTR 46 0 0 1,219
PEPSICO INC COM 713448108   110,504 727 SH   OTR 5 0 0 727
PEPSICO INC COM 713448108   3,193 21 SH   OTR 8 0 0 21
PEPSICO INC COM 713448108   186,273 1,225 SH   OTR 9 0 0 1,225
PFIZER INC COM 717081103   2,871,566 108,238 SH   OTR 0 0 0 108,238
PFIZER INC COM 717081103   13,191,404 497,226 SH   SOLE 0 0 0 497,226
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PFIZER INC COM 717081103   567,564 21,393 SH   OTR 10 0 0 21,393
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PFIZER INC COM 717081103   3,308 125 SH   OTR 22 0 0 125
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PFIZER INC COM 717081103   753,282 28,394 SH   OTR 26 0 0 28,394
PFIZER INC COM 717081103   25,168 949 SH   OTR 27 0 0 949
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PFIZER INC COM 717081103   597,155 22,509 SH   OTR 3 0 0 22,509
PFIZER INC COM 717081103   323,270 12,185 SH   OTR 30 0 0 12,185
PFIZER INC COM 717081103   103,573 3,904 SH   OTR 31 0 0 3,904
PFIZER INC COM 717081103   1,486 56 SH   OTR 33 0 0 56
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PFIZER INC COM 717081103   42,607 1,606 SH   OTR 36 0 0 1,606
PFIZER INC COM 717081103   92,454 3,485 SH   OTR 37 0 0 3,485
PFIZER INC COM 717081103   15,387 580 SH   OTR 38 0 0 580
PFIZER INC COM 717081103   340,886 12,849 SH   OTR 39 0 0 12,849
PFIZER INC COM 717081103   828,736 31,238 SH   OTR 4 0 0 31,238
PFIZER INC COM 717081103   121,028 4,562 SH   OTR 40 0 0 4,562
PFIZER INC COM 717081103   53,956 2,034 SH   OTR 41 0 0 2,034
PFIZER INC COM 717081103   256,249 9,659 SH   OTR 42 0 0 9,659
PFIZER INC COM 717081103   779,993 29,400 SH   OTR 43 0 0 29,400
PFIZER INC COM 717081103   32,411 1,222 SH   OTR 44 0 0 1,222
PFIZER INC COM 717081103   25,144 948 SH   OTR 45 0 0 948
PFIZER INC COM 717081103   560,233 21,117 SH   OTR 46 0 0 21,117
PFIZER INC COM 717081103   9,652 364 SH   OTR 5 0 0 364
PFIZER INC COM 717081103   413,178 15,574 SH   OTR 6 0 0 15,574
PFIZER INC COM 717081103   1,459 55 SH   OTR 8 0 0 55
PFIZER INC COM 717081103   287,851 10,850 SH   OTR 9 0 0 10,850
PGIM ETF TR ACTV HY BD ETF 69344A206   13,574 391 SH   SOLE 0 0 0 391
PGIM ETF TR PGIM ULTRA SH BD 69344A107   662,596 13,372 SH   SOLE 0 0 0 13,372
PHILIP MORRIS INTL INC COM 718172109   2,961,798 24,610 SH   OTR 0 0 0 24,610
PHILIP MORRIS INTL INC COM 718172109   17,874,300 148,519 SH   SOLE 0 0 0 148,519
PHILIP MORRIS INTL INC COM 718172109   42,965 357 SH   OTR 1 0 0 357
PHILIP MORRIS INTL INC COM 718172109   798,873 6,638 SH   OTR 10 0 0 6,638
PHILIP MORRIS INTL INC COM 718172109   115,229 957 SH   OTR 11 0 0 957
PHILIP MORRIS INTL INC COM 718172109   1,836,582 15,260 SH   OTR 12 0 0 15,260
PHILIP MORRIS INTL INC COM 718172109   1,097,120 9,116 SH   OTR 13 0 0 9,116
PHILIP MORRIS INTL INC COM 718172109   9,949 83 SH   OTR 14 0 0 83
PHILIP MORRIS INTL INC COM 718172109   92,918 772 SH   OTR 15 0 0 772
PHILIP MORRIS INTL INC COM 718172109   7,441 62 SH   OTR 16 0 0 62
PHILIP MORRIS INTL INC COM 718172109   659,186 5,477 SH   OTR 17 0 0 5,477
PHILIP MORRIS INTL INC COM 718172109   6,499 54 SH   OTR 18 0 0 54
PHILIP MORRIS INTL INC COM 718172109   1,959,143 16,279 SH   OTR 2 0 0 16,279
PHILIP MORRIS INTL INC COM 718172109   81,653 678 SH   OTR 20 0 0 678
PHILIP MORRIS INTL INC COM 718172109   83,162 691 SH   OTR 21 0 0 691
PHILIP MORRIS INTL INC COM 718172109   5,120 43 SH   OTR 22 0 0 43
PHILIP MORRIS INTL INC COM 718172109   56,083 466 SH   OTR 23 0 0 466
PHILIP MORRIS INTL INC COM 718172109   169,774 1,411 SH   OTR 25 0 0 1,411
PHILIP MORRIS INTL INC COM 718172109   832,480 6,917 SH   OTR 26 0 0 6,917
PHILIP MORRIS INTL INC COM 718172109   27,400 228 SH   OTR 27 0 0 228
PHILIP MORRIS INTL INC COM 718172109   100,921 839 SH   OTR 28 0 0 839
PHILIP MORRIS INTL INC COM 718172109   84,365 701 SH   OTR 29 0 0 701
PHILIP MORRIS INTL INC COM 718172109   513,290 4,265 SH   OTR 3 0 0 4,265
PHILIP MORRIS INTL INC COM 718172109   336,909 2,799 SH   OTR 30 0 0 2,799
PHILIP MORRIS INTL INC COM 718172109   83,282 692 SH   OTR 31 0 0 692
PHILIP MORRIS INTL INC COM 718172109   2,046 17 SH   OTR 33 0 0 17
PHILIP MORRIS INTL INC COM 718172109   33,457 278 SH   OTR 34 0 0 278
PHILIP MORRIS INTL INC COM 718172109   28,643 238 SH   OTR 36 0 0 238
PHILIP MORRIS INTL INC COM 718172109   111,943 930 SH   OTR 37 0 0 930
PHILIP MORRIS INTL INC COM 718172109   17,090 142 SH   OTR 38 0 0 142
PHILIP MORRIS INTL INC COM 718172109   333,735 2,773 SH   OTR 39 0 0 2,773
PHILIP MORRIS INTL INC COM 718172109   675,745 5,615 SH   OTR 4 0 0 5,615
PHILIP MORRIS INTL INC COM 718172109   152,991 1,271 SH   OTR 40 0 0 1,271
PHILIP MORRIS INTL INC COM 718172109   171,258 1,423 SH   OTR 41 0 0 1,423
PHILIP MORRIS INTL INC COM 718172109   190,256 1,581 SH   OTR 42 0 0 1,581
PHILIP MORRIS INTL INC COM 718172109   558,507 4,641 SH   OTR 43 0 0 4,641
PHILIP MORRIS INTL INC COM 718172109   38,577 321 SH   OTR 44 0 0 321
PHILIP MORRIS INTL INC COM 718172109   25,344 211 SH   OTR 45 0 0 211
PHILIP MORRIS INTL INC COM 718172109   470,242 3,907 SH   OTR 46 0 0 3,907
PHILIP MORRIS INTL INC COM 718172109   11,325 94 SH   OTR 5 0 0 94
PHILIP MORRIS INTL INC COM 718172109   333,971 2,775 SH   OTR 6 0 0 2,775
PHILIP MORRIS INTL INC COM 718172109   271,269 2,254 SH   OTR 9 0 0 2,254
PHILLIPS 66 COM 718546104   61,864 543 SH   OTR 0 0 0 543
PHILLIPS 66 COM 718546104   789,185 6,927 SH   SOLE 0 0 0 6,927
PHILLIPS 66 COM 718546104   34,179 300 SH   OTR 10 0 0 300
PHILLIPS 66 COM 718546104   20,280 178 SH   OTR 13 0 0 178
PHILLIPS 66 COM 718546104   7,747 68 SH   OTR 20 0 0 68
PHILLIPS 66 COM 718546104   15,722 138 SH   OTR 26 0 0 138
PHILLIPS 66 COM 718546104   5,345 47 SH   OTR 4 0 0 47
PHILLIPS 66 COM 718546104   19,140 168 SH   OTR 41 0 0 168
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   17,943 479 SH   OTR 0 0 0 479
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,342,430 35,836 SH   SOLE 0 0 0 35,836
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,026 588 SH   OTR 1 0 0 588
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,095 136 SH   OTR 10 0 0 136
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   524 14 SH   OTR 11 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,498 360 SH   OTR 12 0 0 360
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   25,079 669 SH   OTR 13 0 0 669
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,916 265 SH   OTR 15 0 0 265
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,839 583 SH   OTR 2 0 0 583
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,769 154 SH   OTR 20 0 0 154
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   752 20 SH   OTR 25 0 0 20
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   674 18 SH   OTR 26 0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,243 33 SH   OTR 27 0 0 33
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,096 296 SH   OTR 30 0 0 296
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,686 45 SH   OTR 38 0 0 45
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,107 243 SH   OTR 39 0 0 243
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,935 105 SH   OTR 4 0 0 105
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   137,553 3,672 SH   OTR 40 0 0 3,672
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,724 99 SH   OTR 43 0 0 99
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   974 26 SH   OTR 44 0 0 26
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   749 20 SH   OTR 46 0 0 20
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   974 26 SH   OTR 9 0 0 26
PIMCO CORPORATE & INCOME OPP COM 72201B101   251,564 17,506 SH   SOLE 0 0 0 17,506
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,905,661 212,959 SH   SOLE 0 0 0 212,959
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,103,971 11,784 SH   SOLE 0 0 0 11,784
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,342 25 SH   OTR 30 0 0 25
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,403 68 SH   OTR 45 0 0 68
PIMCO ETF TR 1-5 US TIP IDX 72201R205   29,466 563 SH   SOLE 0 0 0 563
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,891,914 228,383 SH   SOLE 0 0 0 228,383
PIMCO ETF TR 15+ YR US TIPS 72201R304   38 1 SH   OTR 17 0 0 1
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,088 45 SH   OTR 0 0 0 45
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,476,732 123,532 SH   SOLE 0 0 0 123,532
PIMCO ETF TR 25YR+ ZERO U S 72201R882   45,083 657 SH   OTR 2 0 0 657
PIMCO ETF TR 25YR+ ZERO U S 72201R882   21 0 SH   OTR 28 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,431 50 SH   OTR 39 0 0 50
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,127 31 SH   OTR 4 0 0 31
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,481,152 93,797 SH   OTR 0 0 0 93,797
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,301,069 202,401 SH   SOLE 0 0 0 202,401
PIMCO ETF TR ACTIVE BD ETF 72201R775   90,607 1,002 SH   OTR 1 0 0 1,002
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,036 299 SH   OTR 10 0 0 299
PIMCO ETF TR ACTIVE BD ETF 72201R775   201,599 2,230 SH   OTR 12 0 0 2,230
PIMCO ETF TR ACTIVE BD ETF 72201R775   111,834 1,237 SH   OTR 13 0 0 1,237
PIMCO ETF TR ACTIVE BD ETF 72201R775   317,324 3,509 SH   OTR 19 0 0 3,509
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,406,139 81,908 SH   OTR 2 0 0 81,908
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,053 288 SH   OTR 25 0 0 288
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,318,969 36,706 SH   OTR 26 0 0 36,706
PIMCO ETF TR ACTIVE BD ETF 72201R775   524,628 5,802 SH   OTR 28 0 0 5,802
PIMCO ETF TR ACTIVE BD ETF 72201R775   429,649 4,752 SH   OTR 30 0 0 4,752
PIMCO ETF TR ACTIVE BD ETF 72201R775   41 0 SH   OTR 37 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   67,544 747 SH   OTR 38 0 0 747
PIMCO ETF TR ACTIVE BD ETF 72201R775   334,553 3,700 SH   OTR 39 0 0 3,700
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,165,234 35,006 SH   OTR 4 0 0 35,006
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,107,874 34,372 SH   OTR 40 0 0 34,372
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,409 93 SH   OTR 42 0 0 93
PIMCO ETF TR ACTIVE BD ETF 72201R775   69,466 768 SH   OTR 43 0 0 768
PIMCO ETF TR ACTIVE BD ETF 72201R775   100,064 1,107 SH   OTR 45 0 0 1,107
PIMCO ETF TR ACTIVE BD ETF 72201R775   737,194 8,153 SH   OTR 46 0 0 8,153
PIMCO ETF TR BROAD US TIPS 72201R403   2,021 39 SH   SOLE 0 0 0 39
PIMCO ETF TR COMMODITY STRAT 72201R593   5,132,868 203,362 SH   SOLE 0 0 0 203,362
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,750,482 47,344 SH   OTR 0 0 0 47,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   38,606,455 384,756 SH   SOLE 0 0 0 384,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   322,579 3,215 SH   OTR 1 0 0 3,215
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   340,182 3,390 SH   OTR 10 0 0 3,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,934 99 SH   OTR 12 0 0 99
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   520,820 5,191 SH   OTR 13 0 0 5,191
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   167,473 1,669 SH   OTR 17 0 0 1,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   273,715 2,728 SH   OTR 19 0 0 2,728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   842,555 8,397 SH   OTR 2 0 0 8,397
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244,127 2,433 SH   OTR 21 0 0 2,433
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,276,242 12,719 SH   OTR 25 0 0 12,719
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,262,779 12,585 SH   OTR 26 0 0 12,585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   326,499 3,254 SH   OTR 27 0 0 3,254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,181,755 11,778 SH   OTR 28 0 0 11,778
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   539,080 5,373 SH   OTR 30 0 0 5,373
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   116,394 1,160 SH   OTR 34 0 0 1,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   341,156 3,400 SH   OTR 38 0 0 3,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   733,216 7,307 SH   OTR 39 0 0 7,307
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,366,673 13,620 SH   OTR 4 0 0 13,620
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   924,480 9,213 SH   OTR 40 0 0 9,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   426,746 4,253 SH   OTR 42 0 0 4,253
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   121,497 1,211 SH   OTR 43 0 0 1,211
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   125,140 1,247 SH   OTR 45 0 0 1,247
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,541,457 45,261 SH   OTR 46 0 0 45,261
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,212,107 12,080 SH   OTR 8 0 0 12,080
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   281,253 2,803 SH   OTR 9 0 0 2,803
PIMCO ETF TR ENHANCD SHORT 72201R643   30,113 306 SH   SOLE 0 0 0 306
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   551,417 5,805 SH   SOLE 0 0 0 5,805
PIMCO ETF TR INTER MUN BD ACT 72201R866   983 19 SH   SOLE 0 0 0 19
PIMCO ETF TR INV GRD CRP BD 72201R817   22,063 232 SH   SOLE 0 0 0 232
PIMCO ETF TR MULTISECTOR BD 72201R585   11,606,658 447,788 SH   OTR 0 0 0 447,788
PIMCO ETF TR MULTISECTOR BD 72201R585   29,676,506 1,144,927 SH   SOLE 0 0 0 1,144,927
PIMCO ETF TR MULTISECTOR BD 72201R585   124,820 4,816 SH   OTR 1 0 0 4,816
PIMCO ETF TR MULTISECTOR BD 72201R585   36,936 1,425 SH   OTR 10 0 0 1,425
PIMCO ETF TR MULTISECTOR BD 72201R585   275,377 10,624 SH   OTR 12 0 0 10,624
PIMCO ETF TR MULTISECTOR BD 72201R585   154,401 5,957 SH   OTR 13 0 0 5,957
PIMCO ETF TR MULTISECTOR BD 72201R585   435,810 16,814 SH   OTR 19 0 0 16,814
PIMCO ETF TR MULTISECTOR BD 72201R585   10,013,599 386,327 SH   OTR 2 0 0 386,327
PIMCO ETF TR MULTISECTOR BD 72201R585   36,484 1,408 SH   OTR 25 0 0 1,408
PIMCO ETF TR MULTISECTOR BD 72201R585   4,520,572 174,405 SH   OTR 26 0 0 174,405
PIMCO ETF TR MULTISECTOR BD 72201R585   697,445 26,908 SH   OTR 28 0 0 26,908
PIMCO ETF TR MULTISECTOR BD 72201R585   587,712 22,674 SH   OTR 30 0 0 22,674
PIMCO ETF TR MULTISECTOR BD 72201R585   246,214 9,499 SH   OTR 34 0 0 9,499
PIMCO ETF TR MULTISECTOR BD 72201R585   92,120 3,554 SH   OTR 38 0 0 3,554
PIMCO ETF TR MULTISECTOR BD 72201R585   425,599 16,420 SH   OTR 39 0 0 16,420
PIMCO ETF TR MULTISECTOR BD 72201R585   4,400,904 169,788 SH   OTR 4 0 0 169,788
PIMCO ETF TR MULTISECTOR BD 72201R585   4,161,860 160,566 SH   OTR 40 0 0 160,566
PIMCO ETF TR MULTISECTOR BD 72201R585   11,249 434 SH   OTR 42 0 0 434
PIMCO ETF TR MULTISECTOR BD 72201R585   96,142 3,709 SH   OTR 43 0 0 3,709
PIMCO ETF TR MULTISECTOR BD 72201R585   140,970 5,439 SH   OTR 45 0 0 5,439
PIMCO ETF TR MULTISECTOR BD 72201R585   1,006,681 38,838 SH   OTR 46 0 0 38,838
PIMCO ETF TR PREFERRED AND CP 72201R619   6,386 127 SH   OTR 0 0 0 127
PIMCO ETF TR PREFERRED AND CP 72201R619   555,775 11,054 SH   SOLE 0 0 0 11,054
PIMCO ETF TR PREFERRED AND CP 72201R619   9,101 181 SH   OTR 2 0 0 181
PIMCO ETF TR PREFERRED AND CP 72201R619   18 0 SH   OTR 28 0 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   706 14 SH   OTR 39 0 0 14
PIMCO ETF TR PREFERRED AND CP 72201R619   4,425 88 SH   OTR 4 0 0 88
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   7,127 143 SH   SOLE 0 0 0 143
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   920 18 SH   OTR 0 0 0 18
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,717,907 33,619 SH   SOLE 0 0 0 33,619
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   3,628 71 SH   OTR 28 0 0 71
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,380 27 SH   OTR 39 0 0 27
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   13,695 268 SH   OTR 40 0 0 268
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,736,826 46,983 SH   OTR 0 0 0 46,983
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   71,719,067 711,358 SH   SOLE 0 0 0 711,358
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   324,640 3,220 SH   OTR 1 0 0 3,220
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   345,107 3,423 SH   OTR 10 0 0 3,423
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   9,880 98 SH   OTR 12 0 0 98
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   522,953 5,187 SH   OTR 13 0 0 5,187
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   167,361 1,660 SH   OTR 17 0 0 1,660
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   275,912 2,737 SH   OTR 19 0 0 2,737
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   841,746 8,349 SH   OTR 2 0 0 8,349
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   244,488 2,425 SH   OTR 21 0 0 2,425
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,317,213 13,065 SH   OTR 25 0 0 13,065
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,241,901 12,318 SH   OTR 26 0 0 12,318
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   326,455 3,238 SH   OTR 27 0 0 3,238
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,191,087 11,814 SH   OTR 28 0 0 11,814
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   557,535 5,530 SH   OTR 30 0 0 5,530
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   116,245 1,153 SH   OTR 34 0 0 1,153
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   341,276 3,385 SH   OTR 38 0 0 3,385
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   729,938 7,240 SH   OTR 39 0 0 7,240
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,366,943 13,558 SH   OTR 4 0 0 13,558
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   921,898 9,144 SH   OTR 40 0 0 9,144
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   433,022 4,295 SH   OTR 42 0 0 4,295
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   122,698 1,217 SH   OTR 43 0 0 1,217
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   127,739 1,267 SH   OTR 45 0 0 1,267
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,527,221 44,904 SH   OTR 46 0 0 44,904
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,212,159 12,023 SH   OTR 8 0 0 12,023
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   276,146 2,739 SH   OTR 9 0 0 2,739
PINNACLE WEST CAP CORP COM 723484101   18,395 217 SH   OTR 0 0 0 217
PINNACLE WEST CAP CORP COM 723484101   158,859 1,874 SH   SOLE 0 0 0 1,874
PINNACLE WEST CAP CORP COM 723484101   8,053 95 SH   OTR 13 0 0 95
PINNACLE WEST CAP CORP COM 723484101   932 11 SH   OTR 20 0 0 11
PINNACLE WEST CAP CORP COM 723484101   1,526 18 SH   OTR 26 0 0 18
PINNACLE WEST CAP CORP COM 723484101   4,154 49 SH   OTR 30 0 0 49
PINNACLE WEST CAP CORP COM 723484101   3,815 45 SH   OTR 4 0 0 45
PINNACLE WEST CAP CORP COM 723484101   39,164 462 SH   OTR 41 0 0 462
PINNACLE WEST CAP CORP COM 723484101   1,780 21 SH   OTR 43 0 0 21
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   188,416 11,031 SH   SOLE 0 0 0 11,031
PNC FINL SVCS GROUP INC COM 693475105   77,830 404 SH   OTR 0 0 0 404
PNC FINL SVCS GROUP INC COM 693475105   1,457,384 7,557 SH   SOLE 0 0 0 7,557
PNC FINL SVCS GROUP INC COM 693475105   15,428 80 SH   OTR 10 0 0 80
PNC FINL SVCS GROUP INC COM 693475105   50 0 SH   OTR 12 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,599 112 SH   OTR 13 0 0 112
PNC FINL SVCS GROUP INC COM 693475105   31 0 SH   OTR 15 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,719 40 SH   OTR 20 0 0 40
PNC FINL SVCS GROUP INC COM 693475105   24,524 127 SH   OTR 23 0 0 127
PNC FINL SVCS GROUP INC COM 693475105   48,213 250 SH   OTR 26 0 0 250
PNC FINL SVCS GROUP INC COM 693475105   48,020 249 SH   OTR 34 0 0 249
PNC FINL SVCS GROUP INC COM 693475105   1,350 7 SH   OTR 37 0 0 7
PNC FINL SVCS GROUP INC COM 693475105   4,821 25 SH   OTR 39 0 0 25
PNC FINL SVCS GROUP INC COM 693475105   13,307 69 SH   OTR 4 0 0 69
PNC FINL SVCS GROUP INC COM 693475105   43,006 223 SH   OTR 41 0 0 223
PNC FINL SVCS GROUP INC COM 693475105   1,541 8 SH   OTR 43 0 0 8
PNC FINL SVCS GROUP INC COM 693475105   1,543 8 SH   OTR 46 0 0 8
PORCH GROUP INC COM 733245104   1,504,329 305,758 SH   SOLE 0 0 0 305,758
POTLATCHDELTIC CORPORATION COM 737630103   850,273 21,663 SH   SOLE 0 0 0 21,663
POTLATCHDELTIC CORPORATION COM 737630103   3,376 86 SH   OTR 23 0 0 86
POTLATCHDELTIC CORPORATION COM 737630103   1,492 38 SH   OTR 26 0 0 38
PPG INDS INC COM 693506107   2,150 18 SH   OTR 0 0 0 18
PPG INDS INC COM 693506107   169,090 1,416 SH   SOLE 0 0 0 1,416
PPG INDS INC COM 693506107   98,427 824 SH   OTR 21 0 0 824
PPG INDS INC COM 693506107   11,874 99 SH   OTR 23 0 0 99
PPG INDS INC COM 693506107   2,270 19 SH   OTR 24 0 0 19
PPG INDS INC COM 693506107   5,734 48 SH   OTR 26 0 0 48
PPG INDS INC COM 693506107   2,867 24 SH   OTR 33 0 0 24
PPG INDS INC COM 693506107   1,195 10 SH   OTR 37 0 0 10
PPG INDS INC COM 693506107   8,481 71 SH   OTR 4 0 0 71
PPG INDS INC COM 693506107   1,314 11 SH   OTR 41 0 0 11
PPL CORP COM 69351T106   1,113,242 34,296 SH   OTR 0 0 0 34,296
PPL CORP COM 69351T106   5,786,831 178,276 SH   SOLE 0 0 0 178,276
PPL CORP COM 69351T106   33,077 1,019 SH   OTR 1 0 0 1,019
PPL CORP COM 69351T106   173,480 5,344 SH   OTR 10 0 0 5,344
PPL CORP COM 69351T106   86,849 2,676 SH   OTR 11 0 0 2,676
PPL CORP COM 69351T106   1,409,909 43,435 SH   OTR 12 0 0 43,435
PPL CORP COM 69351T106   46,894 1,445 SH   OTR 13 0 0 1,445
PPL CORP COM 69351T106   8,917 275 SH   OTR 14 0 0 275
PPL CORP COM 69351T106   68,943 2,124 SH   OTR 15 0 0 2,124
PPL CORP COM 69351T106   3,245 100 SH   OTR 16 0 0 100
PPL CORP COM 69351T106   238,332 7,342 SH   OTR 17 0 0 7,342
PPL CORP COM 69351T106   539,813 16,630 SH   OTR 2 0 0 16,630
PPL CORP COM 69351T106   5,918 182 SH   OTR 20 0 0 182
PPL CORP COM 69351T106   65,764 2,026 SH   OTR 21 0 0 2,026
PPL CORP COM 69351T106   6,492 200 SH   OTR 23 0 0 200
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PROCTER AND GAMBLE CO COM 742718109   53,313 318 SH   OTR 29 0 0 318
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PROCTER AND GAMBLE CO COM 742718109   5,532 33 SH   OTR 31 0 0 33
PROCTER AND GAMBLE CO COM 742718109   2,347 14 SH   OTR 33 0 0 14
PROCTER AND GAMBLE CO COM 742718109   528,697 3,154 SH   OTR 34 0 0 3,154
PROCTER AND GAMBLE CO COM 742718109   671 4 SH   OTR 36 0 0 4
PROCTER AND GAMBLE CO COM 742718109   1,097,177 6,544 SH   OTR 37 0 0 6,544
PROCTER AND GAMBLE CO COM 742718109   396,199 2,363 SH   OTR 38 0 0 2,363
PROCTER AND GAMBLE CO COM 742718109   1,105,814 6,596 SH   OTR 39 0 0 6,596
PROCTER AND GAMBLE CO COM 742718109   1,927,593 11,498 SH   OTR 4 0 0 11,498
PROCTER AND GAMBLE CO COM 742718109   433,081 2,583 SH   OTR 40 0 0 2,583
PROCTER AND GAMBLE CO COM 742718109   306,018 1,825 SH   OTR 41 0 0 1,825
PROCTER AND GAMBLE CO COM 742718109   543,460 3,242 SH   OTR 42 0 0 3,242
PROCTER AND GAMBLE CO COM 742718109   2,885,560 17,212 SH   OTR 43 0 0 17,212
PROCTER AND GAMBLE CO COM 742718109   201,214 1,200 SH   OTR 44 0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   86,367 515 SH   OTR 45 0 0 515
PROCTER AND GAMBLE CO COM 742718109   484,006 2,887 SH   OTR 46 0 0 2,887
PROCTER AND GAMBLE CO COM 742718109   139,897 834 SH   OTR 5 0 0 834
PROCTER AND GAMBLE CO COM 742718109   5,700 34 SH   OTR 8 0 0 34
PROCTER AND GAMBLE CO COM 742718109   498,759 2,975 SH   OTR 9 0 0 2,975
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PROGRESS SOFTWARE CORP COM 743312100   21,116 324 SH   OTR 12 0 0 324
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PROGRESS SOFTWARE CORP COM 743312100   1,042 16 SH   OTR 25 0 0 16
PROGRESS SOFTWARE CORP COM 743312100   5,277 81 SH   OTR 26 0 0 81
PROGRESS SOFTWARE CORP COM 743312100   2,020 31 SH   OTR 27 0 0 31
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PROGRESS SOFTWARE CORP COM 743312100   14,595 224 SH   OTR 39 0 0 224
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PROGRESS SOFTWARE CORP COM 743312100   213,497 3,277 SH   OTR 40 0 0 3,277
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PROGRESS SOFTWARE CORP COM 743312100   1,564 24 SH   OTR 44 0 0 24
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PROGRESSIVE CORP COM 743315103   65,898 275 SH   OTR 13 0 0 275
PROGRESSIVE CORP COM 743315103   72,133 301 SH   OTR 20 0 0 301
PROGRESSIVE CORP COM 743315103   8,866 37 SH   OTR 23 0 0 37
PROGRESSIVE CORP COM 743315103   43,849 183 SH   OTR 26 0 0 183
PROGRESSIVE CORP COM 743315103   9,109 38 SH   OTR 30 0 0 38
PROGRESSIVE CORP COM 743315103   2,156 9 SH   OTR 33 0 0 9
PROGRESSIVE CORP COM 743315103   1,917 8 SH   OTR 34 0 0 8
PROGRESSIVE CORP COM 743315103   479 2 SH   OTR 37 0 0 2
PROGRESSIVE CORP COM 743315103   1,677 7 SH   OTR 39 0 0 7
PROGRESSIVE CORP COM 743315103   1,438 6 SH   OTR 4 0 0 6
PROGRESSIVE CORP COM 743315103   23,721 99 SH   OTR 41 0 0 99
PROGRESSIVE CORP COM 743315103   1,917 8 SH   OTR 43 0 0 8
PROGRESSIVE CORP COM 743315103   2,636 11 SH   OTR 45 0 0 11
PROGRESSIVE CORP COM 743315103   1,438 6 SH   OTR 46 0 0 6
PROLOGIS INC. COM 74340W103   60,527 573 SH   OTR 0 0 0 573
PROLOGIS INC. COM 74340W103   770,239 7,287 SH   SOLE 0 0 0 7,287
PROLOGIS INC. COM 74340W103   3,488 33 SH   OTR 1 0 0 33
PROLOGIS INC. COM 74340W103   10,725 101 SH   OTR 12 0 0 101
PROLOGIS INC. COM 74340W103   27,206 257 SH   OTR 13 0 0 257
PROLOGIS INC. COM 74340W103   289 3 SH   OTR 16 0 0 3
PROLOGIS INC. COM 74340W103   12,790 121 SH   OTR 2 0 0 121
PROLOGIS INC. COM 74340W103   26,100 247 SH   OTR 20 0 0 247
PROLOGIS INC. COM 74340W103   846 8 SH   OTR 23 0 0 8
PROLOGIS INC. COM 74340W103   8,139 77 SH   OTR 26 0 0 77
PROLOGIS INC. COM 74340W103   1,903 18 SH   OTR 27 0 0 18
PROLOGIS INC. COM 74340W103   113 1 SH   OTR 30 0 0 1
PROLOGIS INC. COM 74340W103   3,060 29 SH   OTR 37 0 0 29
PROLOGIS INC. COM 74340W103   42 0 SH   OTR 39 0 0 0
PROLOGIS INC. COM 74340W103   17,607 167 SH   OTR 4 0 0 167
PROLOGIS INC. COM 74340W103   4,862 46 SH   OTR 41 0 0 46
PROLOGIS INC. COM 74340W103   12,956 123 SH   OTR 43 0 0 123
PROLOGIS INC. COM 74340W103   18,075 171 SH   OTR 46 0 0 171
PROLOGIS INC. COM 74340W103   3,805 36 SH   OTR 5 0 0 36
PROSHARES TR BITCOIN ETF 74347G440   6 0 SH   OTR 0 0 0 0
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PROSHARES TR BITCOIN ETF 74347G440   22 1 SH   OTR 39 0 0 1
PROSHARES TR K-1 FREE CRD OIL 74347G804   57 1 SH   SOLE 0 0 0 1
PROSHARES TR MERGER ETF 74348A566   2,050 50 SH   SOLE 0 0 0 50
PROSHARES TR PSHS ULDOW30 NEW 74347G374   27 1 SH   SOLE 0 0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467   256,512 2,577 SH   SOLE 0 0 0 2,577
PROSHARES TR S&P 500 HIGH INC 74347G242   269,790 6,091 SH   SOLE 0 0 0 6,091
PROSHARES TR S&P TECH DIVIDEN 74347G606   13,204 175 SH   SOLE 0 0 0 175
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PROSHARES TR ULTRA ENERGY 74347G705   577 16 SH   SOLE 0 0 0 16
PROSHARES TR ULTRAPRO QQQ 74347X831   413,286 5,223 SH   SOLE 0 0 0 5,223
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   405 13 SH   SOLE 0 0 0 13
PROSHARES TR ULTRAPRO SRT DOW 74347G135   304 6 SH   SOLE 0 0 0 6
PROSHARES TR ULTRASHRT S&P500 74347G416   2,658 135 SH   SOLE 0 0 0 135
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PRUDENTIAL FINL INC COM 744320102   1,528,282 12,894 SH   OTR 0 0 0 12,894
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PRUDENTIAL FINL INC COM 744320102   50,731 428 SH   OTR 29 0 0 428
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PRUDENTIAL FINL INC COM 744320102   243,399 2,053 SH   OTR 42 0 0 2,053
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PRUDENTIAL FINL INC COM 744320102   20,526 173 SH   OTR 45 0 0 173
PRUDENTIAL FINL INC COM 744320102   461,400 3,893 SH   OTR 46 0 0 3,893
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PRUDENTIAL FINL INC COM 744320102   367,087 3,097 SH   OTR 6 0 0 3,097
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PRUDENTIAL FINL INC COM 744320102   224,733 1,896 SH   OTR 9 0 0 1,896
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PUBLIC STORAGE OPER CO COM 74460D109   613,354 2,048 SH   SOLE 0 0 0 2,048
PUBLIC STORAGE OPER CO COM 74460D109   3,893 13 SH   OTR 13 0 0 13
PUBLIC STORAGE OPER CO COM 74460D109   1,198 4 SH   OTR 20 0 0 4
PUBLIC STORAGE OPER CO COM 74460D109   898 3 SH   OTR 23 0 0 3
PUBLIC STORAGE OPER CO COM 74460D109   2,396 8 SH   OTR 26 0 0 8
PUBLIC STORAGE OPER CO COM 74460D109   1,797 6 SH   OTR 34 0 0 6
PUBLIC STORAGE OPER CO COM 74460D109   159 1 SH   OTR 43 0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   43,119 144 SH   OTR 46 0 0 144
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,391,067 99,314 SH   SOLE 0 0 0 99,314
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   47,061 557 SH   OTR 1 0 0 557
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   255,149 3,020 SH   OTR 10 0 0 3,020
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,346 1,377 SH   OTR 11 0 0 1,377
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,027,196 23,993 SH   OTR 12 0 0 23,993
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,454 893 SH   OTR 13 0 0 893
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,641 161 SH   OTR 14 0 0 161
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   97,124 1,150 SH   OTR 15 0 0 1,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,791 57 SH   OTR 16 0 0 57
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   342,958 4,059 SH   OTR 17 0 0 4,059
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   789,026 9,339 SH   OTR 2 0 0 9,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,536 219 SH   OTR 20 0 0 219
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   100,881 1,194 SH   OTR 21 0 0 1,194
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,014 12 SH   OTR 23 0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   119,073 1,409 SH   OTR 25 0 0 1,409
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   541,021 6,403 SH   OTR 26 0 0 6,403
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,296 217 SH   OTR 27 0 0 217
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,837 673 SH   OTR 28 0 0 673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70,042 829 SH   OTR 29 0 0 829
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   572,342 6,774 SH   OTR 3 0 0 6,774
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   315,827 3,738 SH   OTR 30 0 0 3,738
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   113,555 1,344 SH   OTR 31 0 0 1,344
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,913 141 SH   OTR 34 0 0 141
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,413 490 SH   OTR 36 0 0 490
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   676 8 SH   OTR 37 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,575 137 SH   OTR 38 0 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,404 1,958 SH   OTR 39 0 0 1,958
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   773,812 9,159 SH   OTR 4 0 0 9,159
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,611 90 SH   OTR 40 0 0 90
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338 4 SH   OTR 41 0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   202,216 2,393 SH   OTR 42 0 0 2,393
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   140,023 1,657 SH   OTR 43 0 0 1,657
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,197 26 SH   OTR 44 0 0 26
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,421 76 SH   OTR 5 0 0 76
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   466,047 5,516 SH   OTR 6 0 0 5,516
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PULTE GROUP INC COM 745867101   1,350,142 12,398 SH   OTR 0 0 0 12,398
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PULTE GROUP INC COM 745867101   1,953,666 17,940 SH   OTR 12 0 0 17,940
PULTE GROUP INC COM 745867101   125,997 1,157 SH   OTR 13 0 0 1,157
PULTE GROUP INC COM 745867101   1,211,839 11,128 SH   OTR 16 0 0 11,128
PULTE GROUP INC COM 745867101   309,929 2,846 SH   OTR 2 0 0 2,846
PULTE GROUP INC COM 745867101   3,159 29 SH   OTR 20 0 0 29
PULTE GROUP INC COM 745867101   10,454 96 SH   OTR 23 0 0 96
PULTE GROUP INC COM 745867101   114,236 1,049 SH   OTR 25 0 0 1,049
PULTE GROUP INC COM 745867101   116,741 1,072 SH   OTR 26 0 0 1,072
PULTE GROUP INC COM 745867101   265,171 2,435 SH   OTR 27 0 0 2,435
PULTE GROUP INC COM 745867101   2,505 23 SH   OTR 28 0 0 23
PULTE GROUP INC COM 745867101   208,761 1,917 SH   OTR 30 0 0 1,917
PULTE GROUP INC COM 745867101   5,881 54 SH   OTR 34 0 0 54
PULTE GROUP INC COM 745867101   327 3 SH   OTR 36 0 0 3
PULTE GROUP INC COM 745867101   219,325 2,014 SH   OTR 37 0 0 2,014
PULTE GROUP INC COM 745867101   156,707 1,439 SH   OTR 38 0 0 1,439
PULTE GROUP INC COM 745867101   142,659 1,310 SH   OTR 39 0 0 1,310
PULTE GROUP INC COM 745867101   614,087 5,639 SH   OTR 4 0 0 5,639
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PULTE GROUP INC COM 745867101   1,307 12 SH   OTR 41 0 0 12
PULTE GROUP INC COM 745867101   100,188 920 SH   OTR 42 0 0 920
PULTE GROUP INC COM 745867101   20,800 191 SH   OTR 43 0 0 191
PULTE GROUP INC COM 745867101   15,028 138 SH   OTR 44 0 0 138
PULTE GROUP INC COM 745867101   21,127 194 SH   OTR 45 0 0 194
PULTE GROUP INC COM 745867101   81,893 752 SH   OTR 46 0 0 752
PULTE GROUP INC COM 745867101   47,045 432 SH   OTR 5 0 0 432
PULTE GROUP INC COM 745867101   1,416 13 SH   OTR 8 0 0 13
PULTE GROUP INC COM 745867101   82,111 754 SH   OTR 9 0 0 754
PURE STORAGE INC CL A 74624M102   1,597 26 SH   OTR 0 0 0 26
PURE STORAGE INC CL A 74624M102   159,349 2,594 SH   SOLE 0 0 0 2,594
PURE STORAGE INC CL A 74624M102   123 2 SH   OTR 10 0 0 2
PURE STORAGE INC CL A 74624M102   10,812 176 SH   OTR 12 0 0 176
PURE STORAGE INC CL A 74624M102   20,149 328 SH   OTR 13 0 0 328
PURE STORAGE INC CL A 74624M102   24,203 394 SH   OTR 15 0 0 394
PURE STORAGE INC CL A 74624M102   21,562 351 SH   OTR 2 0 0 351
PURE STORAGE INC CL A 74624M102   3,624 59 SH   OTR 26 0 0 59
PURE STORAGE INC CL A 74624M102   1,843 30 SH   OTR 30 0 0 30
PURE STORAGE INC CL A 74624M102   430 7 SH   OTR 31 0 0 7
PURE STORAGE INC CL A 74624M102   4,239 69 SH   OTR 38 0 0 69
PURE STORAGE INC CL A 74624M102   2,641 43 SH   OTR 39 0 0 43
PURE STORAGE INC CL A 74624M102   3,563 58 SH   OTR 4 0 0 58
PURE STORAGE INC CL A 74624M102   108,117 1,760 SH   OTR 40 0 0 1,760
PURE STORAGE INC CL A 74624M102   983 16 SH   OTR 42 0 0 16
PURE STORAGE INC CL A 74624M102   2,580 42 SH   OTR 43 0 0 42
PURE STORAGE INC CL A 74624M102   369 6 SH   OTR 46 0 0 6
PURE STORAGE INC CL A 74624M102   491 8 SH   OTR 9 0 0 8
PUTNAM MANAGED MUN INCOME TR COM 746823103   70,058 11,735 SH   SOLE 0 0 0 11,735
QUALCOMM INC COM 747525103   1,314,439 8,556 SH   OTR 0 0 0 8,556
QUALCOMM INC COM 747525103   7,344,228 47,808 SH   SOLE 0 0 0 47,808
QUALCOMM INC COM 747525103   4,563 30 SH   OTR 1 0 0 30
QUALCOMM INC COM 747525103   399,952 2,604 SH   OTR 10 0 0 2,604
QUALCOMM INC COM 747525103   18,457 120 SH   OTR 11 0 0 120
QUALCOMM INC COM 747525103   281,941 1,835 SH   OTR 12 0 0 1,835
QUALCOMM INC COM 747525103   544,062 3,542 SH   OTR 13 0 0 3,542
QUALCOMM INC COM 747525103   14,752 96 SH   OTR 15 0 0 96
QUALCOMM INC COM 747525103   2,649 17 SH   OTR 16 0 0 17
QUALCOMM INC COM 747525103   277,041 1,803 SH   OTR 17 0 0 1,803
QUALCOMM INC COM 747525103   4,916 32 SH   OTR 18 0 0 32
QUALCOMM INC COM 747525103   803,814 5,232 SH   OTR 2 0 0 5,232
QUALCOMM INC COM 747525103   11,731 76 SH   OTR 20 0 0 76
QUALCOMM INC COM 747525103   131,038 853 SH   OTR 21 0 0 853
QUALCOMM INC COM 747525103   3,082 20 SH   OTR 22 0 0 20
QUALCOMM INC COM 747525103   16,745 109 SH   OTR 23 0 0 109
QUALCOMM INC COM 747525103   30,491 198 SH   OTR 25 0 0 198
QUALCOMM INC COM 747525103   275,294 1,792 SH   OTR 26 0 0 1,792
QUALCOMM INC COM 747525103   5,546 36 SH   OTR 27 0 0 36
QUALCOMM INC COM 747525103   43,153 281 SH   OTR 28 0 0 281
QUALCOMM INC COM 747525103   13,519 88 SH   OTR 29 0 0 88
QUALCOMM INC COM 747525103   108,173 704 SH   OTR 3 0 0 704
QUALCOMM INC COM 747525103   62,180 405 SH   OTR 30 0 0 405
QUALCOMM INC COM 747525103   2,458 16 SH   OTR 33 0 0 16
QUALCOMM INC COM 747525103   16,629 108 SH   OTR 34 0 0 108
QUALCOMM INC COM 747525103   73,283 477 SH   OTR 37 0 0 477
QUALCOMM INC COM 747525103   50,695 330 SH   OTR 38 0 0 330
QUALCOMM INC COM 747525103   246,649 1,606 SH   OTR 39 0 0 1,606
QUALCOMM INC COM 747525103   576,583 3,753 SH   OTR 4 0 0 3,753
QUALCOMM INC COM 747525103   77,574 505 SH   OTR 40 0 0 505
QUALCOMM INC COM 747525103   60,987 397 SH   OTR 41 0 0 397
QUALCOMM INC COM 747525103   41,802 272 SH   OTR 42 0 0 272
QUALCOMM INC COM 747525103   263,498 1,715 SH   OTR 43 0 0 1,715
QUALCOMM INC COM 747525103   26,381 172 SH   OTR 44 0 0 172
QUALCOMM INC COM 747525103   10,720 70 SH   OTR 45 0 0 70
QUALCOMM INC COM 747525103   38,405 250 SH   OTR 46 0 0 250
QUALCOMM INC COM 747525103   3,389 22 SH   OTR 5 0 0 22
QUALCOMM INC COM 747525103   53,921 351 SH   OTR 9 0 0 351
QUANTA SVCS INC COM 74762E102   20,859 66 SH   OTR 0 0 0 66
QUANTA SVCS INC COM 74762E102   136,821 433 SH   SOLE 0 0 0 433
QUANTA SVCS INC COM 74762E102   297 1 SH   OTR 12 0 0 1
QUANTA SVCS INC COM 74762E102   5,079 16 SH   OTR 13 0 0 16
QUANTA SVCS INC COM 74762E102   6,637 21 SH   OTR 2 0 0 21
QUANTA SVCS INC COM 74762E102   11,378 36 SH   OTR 26 0 0 36
QUANTA SVCS INC COM 74762E102   9,483 30 SH   OTR 30 0 0 30
QUANTA SVCS INC COM 74762E102   1,896 6 SH   OTR 41 0 0 6
QUANTA SVCS INC COM 74762E102   7,589 24 SH   OTR 43 0 0 24
QUEST DIAGNOSTICS INC COM 74834L100   34,698 230 SH   OTR 0 0 0 230
QUEST DIAGNOSTICS INC COM 74834L100   135,051 895 SH   SOLE 0 0 0 895
QUEST DIAGNOSTICS INC COM 74834L100   34,657 230 SH   OTR 13 0 0 230
QUEST DIAGNOSTICS INC COM 74834L100   1,056 7 SH   OTR 20 0 0 7
QUEST DIAGNOSTICS INC COM 74834L100   7,694 51 SH   OTR 26 0 0 51
QUEST DIAGNOSTICS INC COM 74834L100   4,526 30 SH   OTR 30 0 0 30
QUEST DIAGNOSTICS INC COM 74834L100   3,470 23 SH   OTR 39 0 0 23
QUEST DIAGNOSTICS INC COM 74834L100   4,978 33 SH   OTR 4 0 0 33
QUEST DIAGNOSTICS INC COM 74834L100   24,138 160 SH   OTR 41 0 0 160
RAMBUS INC DEL COM 750917106   11,153 211 SH   OTR 0 0 0 211
RAMBUS INC DEL COM 750917106   72,861 1,378 SH   SOLE 0 0 0 1,378
RAMBUS INC DEL COM 750917106   15,224 288 SH   OTR 1 0 0 288
RAMBUS INC DEL COM 750917106   370 7 SH   OTR 11 0 0 7
RAMBUS INC DEL COM 750917106   9,356 177 SH   OTR 12 0 0 177
RAMBUS INC DEL COM 750917106   13,321 252 SH   OTR 13 0 0 252
RAMBUS INC DEL COM 750917106   6,819 129 SH   OTR 15 0 0 129
RAMBUS INC DEL COM 750917106   11,735 222 SH   OTR 2 0 0 222
RAMBUS INC DEL COM 750917106   476 9 SH   OTR 25 0 0 9
RAMBUS INC DEL COM 750917106   529 10 SH   OTR 26 0 0 10
RAMBUS INC DEL COM 750917106   846 16 SH   OTR 27 0 0 16
RAMBUS INC DEL COM 750917106   8,035 152 SH   OTR 30 0 0 152
RAMBUS INC DEL COM 750917106   1,110 21 SH   OTR 38 0 0 21
RAMBUS INC DEL COM 750917106   6,343 120 SH   OTR 39 0 0 120
RAMBUS INC DEL COM 750917106   2,802 53 SH   OTR 4 0 0 53
RAMBUS INC DEL COM 750917106   93,298 1,765 SH   OTR 40 0 0 1,765
RAMBUS INC DEL COM 750917106   1,956 37 SH   OTR 43 0 0 37
RAMBUS INC DEL COM 750917106   687 13 SH   OTR 44 0 0 13
RAMBUS INC DEL COM 750917106   581 11 SH   OTR 46 0 0 11
RAMBUS INC DEL COM 750917106   687 13 SH   OTR 9 0 0 13
RAYMOND JAMES FINL INC COM 754730109   6,213 40 SH   OTR 0 0 0 40
RAYMOND JAMES FINL INC COM 754730109   186,387 1,200 SH   SOLE 0 0 0 1,200
RAYMOND JAMES FINL INC COM 754730109   2,951 19 SH   OTR 23 0 0 19
RAYMOND JAMES FINL INC COM 754730109   8,077 52 SH   OTR 26 0 0 52
RAYMOND JAMES FINL INC COM 754730109   1,243 8 SH   OTR 41 0 0 8
RBB FD INC MOTLEY FOL ETF 74933W601   2,694,775 44,823 SH   SOLE 0 0 0 44,823
RBB FD INC MOTLEY FOOL GBL 74933W635   89,362 3,154 SH   SOLE 0 0 0 3,154
RBB FD INC MOTLEY FOOL GBL 74933W635   2,465 87 SH   OTR 41 0 0 87
RBB FD INC MOTLEY FOOL NEXT 74933W650   1,274 65 SH   SOLE 0 0 0 65
RBB FD INC MOTLEY FOOL NEXT 74933W650   16 1 SH   OTR 39 0 0 1
RBB FD INC MOTLEY FOOL SML 74933W874   7,183 203 SH   SOLE 0 0 0 203
RBB FD INC US TREAS 3 MNTH 74933W452   62,757 1,259 SH   SOLE 0 0 0 1,259
RBB FD INC US TREASR 10 YR 74933W536   2,620,143 61,531 SH   SOLE 0 0 0 61,531
REALTY INCOME CORP COM 756109104   674,565 12,630 SH   SOLE 0 0 0 12,630
REALTY INCOME CORP COM 756109104   19 0 SH   OTR 15 0 0 0
REALTY INCOME CORP COM 756109104   3,205 60 SH   OTR 26 0 0 60
REAVES UTIL INCOME FD COM SH BEN INT 756158101   546,353 17,241 SH   SOLE 0 0 0 17,241
REDFIN CORP COM 75737F108   6,627 842 SH   OTR 0 0 0 842
REDFIN CORP COM 75737F108   20,226 2,570 SH   SOLE 0 0 0 2,570
REDFIN CORP COM 75737F108   6,745 857 SH   OTR 1 0 0 857
REDFIN CORP COM 75737F108   165 21 SH   OTR 11 0 0 21
REDFIN CORP COM 75737F108   4,502 572 SH   OTR 12 0 0 572
REDFIN CORP COM 75737F108   4,628 588 SH   OTR 13 0 0 588
REDFIN CORP COM 75737F108   3,266 415 SH   OTR 15 0 0 415
REDFIN CORP COM 75737F108   5,879 747 SH   OTR 2 0 0 747
REDFIN CORP COM 75737F108   228 29 SH   OTR 25 0 0 29
REDFIN CORP COM 75737F108   244 31 SH   OTR 26 0 0 31
REDFIN CORP COM 75737F108   449 57 SH   OTR 27 0 0 57
REDFIN CORP COM 75737F108   3,408 433 SH   OTR 30 0 0 433
REDFIN CORP COM 75737F108   543 69 SH   OTR 38 0 0 69
REDFIN CORP COM 75737F108   3,101 394 SH   OTR 39 0 0 394
REDFIN CORP COM 75737F108   1,291 164 SH   OTR 4 0 0 164
REDFIN CORP COM 75737F108   40,208 5,109 SH   OTR 40 0 0 5,109
REDFIN CORP COM 75737F108   1,118 142 SH   OTR 43 0 0 142
REDFIN CORP COM 75737F108   323 41 SH   OTR 44 0 0 41
REDFIN CORP COM 75737F108   244 31 SH   OTR 46 0 0 31
REDFIN CORP COM 75737F108   315 40 SH   OTR 9 0 0 40
REGAL REXNORD CORPORATION COM 758750103   2,023 13 SH   OTR 0 0 0 13
REGAL REXNORD CORPORATION COM 758750103   38,493 248 SH   SOLE 0 0 0 248
REGAL REXNORD CORPORATION COM 758750103   155 1 SH   OTR 10 0 0 1
REGAL REXNORD CORPORATION COM 758750103   14,064 91 SH   OTR 12 0 0 91
REGAL REXNORD CORPORATION COM 758750103   25,311 163 SH   OTR 13 0 0 163
REGAL REXNORD CORPORATION COM 758750103   31,802 205 SH   OTR 15 0 0 205
REGAL REXNORD CORPORATION COM 758750103   31,491 203 SH   OTR 2 0 0 203
REGAL REXNORD CORPORATION COM 758750103   1,396 9 SH   OTR 26 0 0 9
REGAL REXNORD CORPORATION COM 758750103   2,482 16 SH   OTR 30 0 0 16
REGAL REXNORD CORPORATION COM 758750103   465 3 SH   OTR 31 0 0 3
REGAL REXNORD CORPORATION COM 758750103   6,050 39 SH   OTR 38 0 0 39
REGAL REXNORD CORPORATION COM 758750103   3,258 21 SH   OTR 39 0 0 21
REGAL REXNORD CORPORATION COM 758750103   4,212 27 SH   OTR 4 0 0 27
REGAL REXNORD CORPORATION COM 758750103   147,839 953 SH   OTR 40 0 0 953
REGAL REXNORD CORPORATION COM 758750103   1,396 9 SH   OTR 42 0 0 9
REGAL REXNORD CORPORATION COM 758750103   3,392 22 SH   OTR 43 0 0 22
REGAL REXNORD CORPORATION COM 758750103   621 4 SH   OTR 46 0 0 4
REGAL REXNORD CORPORATION COM 758750103   621 4 SH   OTR 9 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   187,343 263 SH   OTR 0 0 0 263
REGENERON PHARMACEUTICALS COM 75886F107   471,634 662 SH   SOLE 0 0 0 662
REGENERON PHARMACEUTICALS COM 75886F107   12,110 17 SH   OTR 10 0 0 17
REGENERON PHARMACEUTICALS COM 75886F107   20,933 29 SH   OTR 12 0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   39,178 55 SH   OTR 13 0 0 55
REGENERON PHARMACEUTICALS COM 75886F107   14,247 20 SH   OTR 20 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   OTR 21 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   OTR 23 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   OTR 24 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   OTR 25 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   22,082 31 SH   OTR 26 0 0 31
REGENERON PHARMACEUTICALS COM 75886F107   712 1 SH   OTR 27 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   21,370 30 SH   OTR 3 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107   10,749 15 SH   OTR 30 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   OTR 34 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   31,343 44 SH   OTR 38 0 0 44
REGENERON PHARMACEUTICALS COM 75886F107   89,041 125 SH   OTR 39 0 0 125
REGENERON PHARMACEUTICALS COM 75886F107   294,905 414 SH   OTR 4 0 0 414
REGENERON PHARMACEUTICALS COM 75886F107   26,356 37 SH   OTR 41 0 0 37
REGENERON PHARMACEUTICALS COM 75886F107   4,986 7 SH   OTR 42 0 0 7
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   OTR 43 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   2,849 4 SH   OTR 45 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   2,137 3 SH   OTR 46 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   OTR 9 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,554,938 66,111 SH   OTR 0 0 0 66,111
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,199,923 433,670 SH   SOLE 0 0 0 433,670
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,742 2,455 SH   OTR 1 0 0 2,455
REGIONS FINANCIAL CORP NEW COM 7591EP100   236,686 10,063 SH   OTR 10 0 0 10,063
REGIONS FINANCIAL CORP NEW COM 7591EP100   116,420 4,950 SH   OTR 11 0 0 4,950
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,692,234 71,949 SH   OTR 12 0 0 71,949
REGIONS FINANCIAL CORP NEW COM 7591EP100   425,501 18,091 SH   OTR 13 0 0 18,091
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,379 484 SH   OTR 14 0 0 484
REGIONS FINANCIAL CORP NEW COM 7591EP100   81,189 3,452 SH   OTR 15 0 0 3,452
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,091 174 SH   OTR 16 0 0 174
REGIONS FINANCIAL CORP NEW COM 7591EP100   287,153 12,209 SH   OTR 17 0 0 12,209
REGIONS FINANCIAL CORP NEW COM 7591EP100   648,305 27,564 SH   OTR 2 0 0 27,564
REGIONS FINANCIAL CORP NEW COM 7591EP100   91,116 3,874 SH   OTR 21 0 0 3,874
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,190 1,071 SH   OTR 23 0 0 1,071
REGIONS FINANCIAL CORP NEW COM 7591EP100   116,093 4,936 SH   OTR 25 0 0 4,936
REGIONS FINANCIAL CORP NEW COM 7591EP100   445,668 18,948 SH   OTR 26 0 0 18,948
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,914 1,995 SH   OTR 27 0 0 1,995
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,170 1,963 SH   OTR 28 0 0 1,963
REGIONS FINANCIAL CORP NEW COM 7591EP100   59,388 2,525 SH   OTR 29 0 0 2,525
REGIONS FINANCIAL CORP NEW COM 7591EP100   474,525 20,175 SH   OTR 3 0 0 20,175
REGIONS FINANCIAL CORP NEW COM 7591EP100   262,767 11,172 SH   OTR 30 0 0 11,172
REGIONS FINANCIAL CORP NEW COM 7591EP100   95,303 4,052 SH   OTR 31 0 0 4,052
REGIONS FINANCIAL CORP NEW COM 7591EP100   104,758 4,454 SH   OTR 34 0 0 4,454
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,233 1,498 SH   OTR 36 0 0 1,498
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,231 435 SH   OTR 38 0 0 435
REGIONS FINANCIAL CORP NEW COM 7591EP100   173,664 7,384 SH   OTR 39 0 0 7,384
REGIONS FINANCIAL CORP NEW COM 7591EP100   645,895 27,462 SH   OTR 4 0 0 27,462
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,164 390 SH   OTR 40 0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,799 119 SH   OTR 41 0 0 119
REGIONS FINANCIAL CORP NEW COM 7591EP100   195,251 8,302 SH   OTR 42 0 0 8,302
REGIONS FINANCIAL CORP NEW COM 7591EP100   397,627 16,906 SH   OTR 43 0 0 16,906
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,281 182 SH   OTR 44 0 0 182
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,126 1,068 SH   OTR 45 0 0 1,068
REGIONS FINANCIAL CORP NEW COM 7591EP100   477,148 20,287 SH   OTR 46 0 0 20,287
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,574 237 SH   OTR 5 0 0 237
REGIONS FINANCIAL CORP NEW COM 7591EP100   385,704 16,399 SH   OTR 6 0 0 16,399
REGIONS FINANCIAL CORP NEW COM 7591EP100   252,958 10,755 SH   OTR 9 0 0 10,755
REINSURANCE GRP OF AMERICA I COM NEW 759351604   690,742 3,233 SH   SOLE 0 0 0 3,233
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,564 12 SH   OTR 12 0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,505 21 SH   OTR 13 0 0 21
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,792 55 SH   OTR 20 0 0 55
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,913 23 SH   OTR 26 0 0 23
REPUBLIC SVCS INC COM 760759100   8,047 40 SH   OTR 0 0 0 40
REPUBLIC SVCS INC COM 760759100   650,235 3,232 SH   SOLE 0 0 0 3,232
REPUBLIC SVCS INC COM 760759100   5,124 25 SH   OTR 13 0 0 25
REPUBLIC SVCS INC COM 760759100   10,880 54 SH   OTR 20 0 0 54
REPUBLIC SVCS INC COM 760759100   3,420 17 SH   OTR 24 0 0 17
REPUBLIC SVCS INC COM 760759100   10,693 53 SH   OTR 30 0 0 53
REPUBLIC SVCS INC COM 760759100   2,213 11 SH   OTR 34 0 0 11
REPUBLIC SVCS INC COM 760759100   402 2 SH   OTR 37 0 0 2
REPUBLIC SVCS INC COM 760759100   604 3 SH   OTR 39 0 0 3
REPUBLIC SVCS INC COM 760759100   3,018 15 SH   OTR 41 0 0 15
RESTAURANT BRANDS INTL INC COM 76131D103   522,440 8,015 SH   SOLE 0 0 0 8,015
RESTAURANT BRANDS INTL INC COM 76131D103   3,455 53 SH   OTR 41 0 0 53
REVVITY INC COM 714046109   157,204 1,409 SH   OTR 0 0 0 1,409
REVVITY INC COM 714046109   364,106 3,262 SH   SOLE 0 0 0 3,262
REVVITY INC COM 714046109   30,916 277 SH   OTR 1 0 0 277
REVVITY INC COM 714046109   45,202 405 SH   OTR 10 0 0 405
REVVITY INC COM 714046109   18,862 169 SH   OTR 11 0 0 169
REVVITY INC COM 714046109   10,716 96 SH   OTR 12 0 0 96
REVVITY INC COM 714046109   494,128 4,427 SH   OTR 13 0 0 4,427
REVVITY INC COM 714046109   336 3 SH   OTR 16 0 0 3
REVVITY INC COM 714046109   5,160 46 SH   OTR 17 0 0 46
REVVITY INC COM 714046109   6,139 55 SH   OTR 2 0 0 55
REVVITY INC COM 714046109   38,952 349 SH   OTR 23 0 0 349
REVVITY INC COM 714046109   24,654 221 SH   OTR 25 0 0 221
REVVITY INC COM 714046109   223 2 SH   OTR 26 0 0 2
REVVITY INC COM 714046109   47,511 426 SH   OTR 27 0 0 426
REVVITY INC COM 714046109   223 2 SH   OTR 3 0 0 2
REVVITY INC COM 714046109   50,559 453 SH   OTR 34 0 0 453
REVVITY INC COM 714046109   446 4 SH   OTR 38 0 0 4
REVVITY INC COM 714046109   48,665 436 SH   OTR 39 0 0 436
REVVITY INC COM 714046109   1,344 12 SH   OTR 4 0 0 12
REVVITY INC COM 714046109   4,027 36 SH   OTR 40 0 0 36
REVVITY INC COM 714046109   43,873 393 SH   OTR 42 0 0 393
REVVITY INC COM 714046109   435,846 3,905 SH   OTR 43 0 0 3,905
REVVITY INC COM 714046109   3,683 33 SH   OTR 44 0 0 33
REVVITY INC COM 714046109   9,154 82 SH   OTR 45 0 0 82
REVVITY INC COM 714046109   3,237 29 SH   OTR 46 0 0 29
REVVITY INC COM 714046109   53,350 478 SH   OTR 9 0 0 478
RIO TINTO PLC SPONSORED ADR 767204100   3,764 64 SH   OTR 0 0 0 64
RIO TINTO PLC SPONSORED ADR 767204100   515,684 8,769 SH   SOLE 0 0 0 8,769
RIO TINTO PLC SPONSORED ADR 767204100   47 1 SH   OTR 13 0 0 1
RIVERNORTH MANAGED DUR MUN I COM 76882H105   190,783 13,235 SH   SOLE 0 0 0 13,235
ROCKWELL AUTOMATION INC COM 773903109   4,573 16 SH   OTR 0 0 0 16
ROCKWELL AUTOMATION INC COM 773903109   293,784 1,028 SH   SOLE 0 0 0 1,028
ROCKWELL AUTOMATION INC COM 773903109   8,244 29 SH   OTR 13 0 0 29
ROCKWELL AUTOMATION INC COM 773903109   59,730 209 SH   OTR 21 0 0 209
ROCKWELL AUTOMATION INC COM 773903109   4,573 16 SH   OTR 23 0 0 16
ROCKWELL AUTOMATION INC COM 773903109   1,429 5 SH   OTR 26 0 0 5
ROCKWELL AUTOMATION INC COM 773903109   1,143 4 SH   OTR 34 0 0 4
ROCKWELL AUTOMATION INC COM 773903109   1,429 5 SH   OTR 41 0 0 5
ROIVANT SCIENCES LTD SHS G76279101   1,670,455 141,205 SH   SOLE 0 0 0 141,205
ROIVANT SCIENCES LTD SHS G76279101   14,504 1,226 SH   OTR 20 0 0 1,226
ROIVANT SCIENCES LTD SHS G76279101   1,325 112 SH   OTR 37 0 0 112
ROPER TECHNOLOGIES INC COM 776696106   19,754 38 SH   OTR 0 0 0 38
ROPER TECHNOLOGIES INC COM 776696106   31,198 60 SH   SOLE 0 0 0 60
ROPER TECHNOLOGIES INC COM 776696106   83,176 160 SH   OTR 21 0 0 160
ROPER TECHNOLOGIES INC COM 776696106   8,837 17 SH   OTR 26 0 0 17
ROPER TECHNOLOGIES INC COM 776696106   1,040 2 SH   OTR 34 0 0 2
ROPER TECHNOLOGIES INC COM 776696106   4,159 8 SH   OTR 4 0 0 8
ROPER TECHNOLOGIES INC COM 776696106   19,234 37 SH   OTR 41 0 0 37
ROPER TECHNOLOGIES INC COM 776696106   2,079 4 SH   OTR 43 0 0 4
ROPER TECHNOLOGIES INC COM 776696106   1,560 3 SH   OTR 45 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   59,783 115 SH   OTR 46 0 0 115
ROYAL CARIBBEAN GROUP COM V7780T103   23,992 104 SH   OTR 0 0 0 104
ROYAL CARIBBEAN GROUP COM V7780T103   1,191,146 5,163 SH   SOLE 0 0 0 5,163
ROYAL CARIBBEAN GROUP COM V7780T103   19,378 84 SH   OTR 13 0 0 84
ROYAL CARIBBEAN GROUP COM V7780T103   91,015 395 SH   OTR 20 0 0 395
ROYAL CARIBBEAN GROUP COM V7780T103   2,307 10 SH   OTR 23 0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   13,380 58 SH   OTR 26 0 0 58
ROYAL CARIBBEAN GROUP COM V7780T103   48,445 210 SH   OTR 34 0 0 210
ROYAL CARIBBEAN GROUP COM V7780T103   2,768 12 SH   OTR 39 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   19,378 84 SH   OTR 41 0 0 84
ROYAL GOLD INC COM 780287108   306,947 2,328 SH   SOLE 0 0 0 2,328
ROYAL GOLD INC COM 780287108   4,219 32 SH   OTR 26 0 0 32
ROYAL GOLD INC COM 780287108   121,434 921 SH   OTR 41 0 0 921
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,487,287 58,302 SH   SOLE 0 0 0 58,302
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9 0 SH   OTR 13 0 0 0
RPM INTL INC COM 749685103   3,596 29 SH   OTR 0 0 0 29
RPM INTL INC COM 749685103   143,135 1,163 SH   SOLE 0 0 0 1,163
RPM INTL INC COM 749685103   369 3 SH   OTR 10 0 0 3
RPM INTL INC COM 749685103   29,015 236 SH   OTR 12 0 0 236
RPM INTL INC COM 749685103   52,034 423 SH   OTR 13 0 0 423
RPM INTL INC COM 749685103   63,714 518 SH   OTR 15 0 0 518
RPM INTL INC COM 749685103   62,761 510 SH   OTR 2 0 0 510
RPM INTL INC COM 749685103   8,122 66 SH   OTR 20 0 0 66
RPM INTL INC COM 749685103   3,077 25 SH   OTR 26 0 0 25
RPM INTL INC COM 749685103   14,890 121 SH   OTR 30 0 0 121
RPM INTL INC COM 749685103   984 8 SH   OTR 31 0 0 8
RPM INTL INC COM 749685103   11,445 93 SH   OTR 38 0 0 93
RPM INTL INC COM 749685103   7,393 60 SH   OTR 39 0 0 60
RPM INTL INC COM 749685103   8,693 71 SH   OTR 4 0 0 71
RPM INTL INC COM 749685103   309,742 2,517 SH   OTR 40 0 0 2,517
RPM INTL INC COM 749685103   2,584 21 SH   OTR 42 0 0 21
RPM INTL INC COM 749685103   6,186 50 SH   OTR 43 0 0 50
RPM INTL INC COM 749685103   1,231 10 SH   OTR 46 0 0 10
RPM INTL INC COM 749685103   1,231 10 SH   OTR 9 0 0 10
RTX CORPORATION COM 75513E101   881,560 7,618 SH   OTR 0 0 0 7,618
RTX CORPORATION COM 75513E101   3,975,771 34,357 SH   SOLE 0 0 0 34,357
RTX CORPORATION COM 75513E101   102,065 882 SH   OTR 1 0 0 882
RTX CORPORATION COM 75513E101   169,761 1,467 SH   OTR 10 0 0 1,467
RTX CORPORATION COM 75513E101   103,574 895 SH   OTR 11 0 0 895
RTX CORPORATION COM 75513E101   110,393 954 SH   OTR 12 0 0 954
RTX CORPORATION COM 75513E101   1,707,289 14,754 SH   OTR 13 0 0 14,754
RTX CORPORATION COM 75513E101   3,607 31 SH   OTR 14 0 0 31
RTX CORPORATION COM 75513E101   1,630 14 SH   OTR 15 0 0 14
RTX CORPORATION COM 75513E101   19,881 172 SH   OTR 16 0 0 172
RTX CORPORATION COM 75513E101   117,645 1,017 SH   OTR 17 0 0 1,017
RTX CORPORATION COM 75513E101   2,546 22 SH   OTR 18 0 0 22
RTX CORPORATION COM 75513E101   48,602 420 SH   OTR 2 0 0 420
RTX CORPORATION COM 75513E101   11,572 100 SH   OTR 20 0 0 100
RTX CORPORATION COM 75513E101   63,299 547 SH   OTR 21 0 0 547
RTX CORPORATION COM 75513E101   600 5 SH   OTR 22 0 0 5
RTX CORPORATION COM 75513E101   111,786 966 SH   OTR 23 0 0 966
RTX CORPORATION COM 75513E101   253,800 2,193 SH   OTR 25 0 0 2,193
RTX CORPORATION COM 75513E101   94,659 818 SH   OTR 26 0 0 818
RTX CORPORATION COM 75513E101   68,626 593 SH   OTR 27 0 0 593
RTX CORPORATION COM 75513E101   13,369 116 SH   OTR 28 0 0 116
RTX CORPORATION COM 75513E101   38,200 330 SH   OTR 3 0 0 330
RTX CORPORATION COM 75513E101   31,206 270 SH   OTR 30 0 0 270
RTX CORPORATION COM 75513E101   1,620 14 SH   OTR 31 0 0 14
RTX CORPORATION COM 75513E101   2,893 25 SH   OTR 33 0 0 25
RTX CORPORATION COM 75513E101   83,434 721 SH   OTR 34 0 0 721
RTX CORPORATION COM 75513E101   50,593 437 SH   OTR 37 0 0 437
RTX CORPORATION COM 75513E101   579 5 SH   OTR 38 0 0 5
RTX CORPORATION COM 75513E101   311,682 2,693 SH   OTR 39 0 0 2,693
RTX CORPORATION COM 75513E101   231,050 1,997 SH   OTR 4 0 0 1,997
RTX CORPORATION COM 75513E101   188,518 1,629 SH   OTR 40 0 0 1,629
RTX CORPORATION COM 75513E101   92,460 799 SH   OTR 41 0 0 799
RTX CORPORATION COM 75513E101   203,693 1,760 SH   OTR 42 0 0 1,760
RTX CORPORATION COM 75513E101   1,625,878 14,050 SH   OTR 43 0 0 14,050
RTX CORPORATION COM 75513E101   17,085 148 SH   OTR 44 0 0 148
RTX CORPORATION COM 75513E101   23,536 203 SH   OTR 45 0 0 203
RTX CORPORATION COM 75513E101   46,057 398 SH   OTR 46 0 0 398
RTX CORPORATION COM 75513E101   3,386 29 SH   OTR 5 0 0 29
RTX CORPORATION COM 75513E101   4,745 41 SH   OTR 8 0 0 41
RTX CORPORATION COM 75513E101   97,899 846 SH   OTR 9 0 0 846
RYDER SYS INC COM 783549108   1,908,621 12,168 SH   OTR 0 0 0 12,168
RYDER SYS INC COM 783549108   7,870,805 50,177 SH   SOLE 0 0 0 50,177
RYDER SYS INC COM 783549108   9,568 61 SH   OTR 1 0 0 61
RYDER SYS INC COM 783549108   759,170 4,840 SH   OTR 10 0 0 4,840
RYDER SYS INC COM 783549108   38,953 248 SH   OTR 11 0 0 248
RYDER SYS INC COM 783549108   471,076 3,003 SH   OTR 12 0 0 3,003
RYDER SYS INC COM 783549108   924,384 5,893 SH   OTR 13 0 0 5,893
RYDER SYS INC COM 783549108   29,033 185 SH   OTR 15 0 0 185
RYDER SYS INC COM 783549108   5,289 34 SH   OTR 16 0 0 34
RYDER SYS INC COM 783549108   554,434 3,535 SH   OTR 17 0 0 3,535
RYDER SYS INC COM 783549108   8,941 57 SH   OTR 18 0 0 57
RYDER SYS INC COM 783549108   1,654,861 10,550 SH   OTR 2 0 0 10,550
RYDER SYS INC COM 783549108   7,098 45 SH   OTR 22 0 0 45
RYDER SYS INC COM 783549108   11,451 73 SH   OTR 23 0 0 73
RYDER SYS INC COM 783549108   43,085 275 SH   OTR 25 0 0 275
RYDER SYS INC COM 783549108   467,332 2,979 SH   OTR 26 0 0 2,979
RYDER SYS INC COM 783549108   7,859 50 SH   OTR 27 0 0 50
RYDER SYS INC COM 783549108   78,699 502 SH   OTR 28 0 0 502
RYDER SYS INC COM 783549108   25,098 160 SH   OTR 29 0 0 160
RYDER SYS INC COM 783549108   142,341 907 SH   OTR 3 0 0 907
RYDER SYS INC COM 783549108   80,979 516 SH   OTR 30 0 0 516
RYDER SYS INC COM 783549108   471 3 SH   OTR 34 0 0 3
RYDER SYS INC COM 783549108   144,013 918 SH   OTR 37 0 0 918
RYDER SYS INC COM 783549108   11,451 73 SH   OTR 38 0 0 73
RYDER SYS INC COM 783549108   244,387 1,558 SH   OTR 39 0 0 1,558
RYDER SYS INC COM 783549108   118,370 755 SH   OTR 4 0 0 755
RYDER SYS INC COM 783549108   160,363 1,022 SH   OTR 40 0 0 1,022
RYDER SYS INC COM 783549108   69,018 440 SH   OTR 42 0 0 440
RYDER SYS INC COM 783549108   500,154 3,189 SH   OTR 43 0 0 3,189
RYDER SYS INC COM 783549108   49,953 318 SH   OTR 44 0 0 318
RYDER SYS INC COM 783549108   8,837 56 SH   OTR 45 0 0 56
RYDER SYS INC COM 783549108   70,587 450 SH   OTR 46 0 0 450
RYDER SYS INC COM 783549108   6,606 42 SH   OTR 5 0 0 42
RYDER SYS INC COM 783549108   102,430 653 SH   OTR 9 0 0 653
S&P GLOBAL INC COM 78409V104   3,654,287 7,337 SH   OTR 0 0 0 7,337
S&P GLOBAL INC COM 78409V104   12,621,352 25,343 SH   SOLE 0 0 0 25,343
S&P GLOBAL INC COM 78409V104   311,269 625 SH   OTR 1 0 0 625
S&P GLOBAL INC COM 78409V104   78,191 157 SH   OTR 10 0 0 157
S&P GLOBAL INC COM 78409V104   498,491 1,001 SH   OTR 11 0 0 1,001
S&P GLOBAL INC COM 78409V104   5,265,566 10,573 SH   OTR 12 0 0 10,573
S&P GLOBAL INC COM 78409V104   612,165 1,229 SH   OTR 13 0 0 1,229
S&P GLOBAL INC COM 78409V104   3,436,657 6,901 SH   OTR 16 0 0 6,901
S&P GLOBAL INC COM 78409V104   865,596 1,738 SH   OTR 2 0 0 1,738
S&P GLOBAL INC COM 78409V104   31,949 64 SH   OTR 20 0 0 64
S&P GLOBAL INC COM 78409V104   42,333 85 SH   OTR 23 0 0 85
S&P GLOBAL INC COM 78409V104   306,323 615 SH   OTR 25 0 0 615
S&P GLOBAL INC COM 78409V104   352,107 707 SH   OTR 26 0 0 707
S&P GLOBAL INC COM 78409V104   732,528 1,471 SH   OTR 27 0 0 1,471
S&P GLOBAL INC COM 78409V104   7,008 14 SH   OTR 28 0 0 14
S&P GLOBAL INC COM 78409V104   566,223 1,137 SH   OTR 30 0 0 1,137
S&P GLOBAL INC COM 78409V104   4,980 10 SH   OTR 33 0 0 10
S&P GLOBAL INC COM 78409V104   15,260 31 SH   OTR 34 0 0 31
S&P GLOBAL INC COM 78409V104   498 1 SH   OTR 36 0 0 1
S&P GLOBAL INC COM 78409V104   605,636 1,216 SH   OTR 37 0 0 1,216
S&P GLOBAL INC COM 78409V104   417,966 839 SH   OTR 38 0 0 839
S&P GLOBAL INC COM 78409V104   392,132 787 SH   OTR 39 0 0 787
S&P GLOBAL INC COM 78409V104   1,713,575 3,441 SH   OTR 4 0 0 3,441
S&P GLOBAL INC COM 78409V104   4,527 9 SH   OTR 40 0 0 9
S&P GLOBAL INC COM 78409V104   181,781 365 SH   OTR 41 0 0 365
S&P GLOBAL INC COM 78409V104   281,405 565 SH   OTR 42 0 0 565
S&P GLOBAL INC COM 78409V104   86,792 174 SH   OTR 43 0 0 174
S&P GLOBAL INC COM 78409V104   41,835 84 SH   OTR 44 0 0 84
S&P GLOBAL INC COM 78409V104   58,859 118 SH   OTR 45 0 0 118
S&P GLOBAL INC COM 78409V104   217,639 437 SH   OTR 46 0 0 437
S&P GLOBAL INC COM 78409V104   138,984 279 SH   OTR 5 0 0 279
S&P GLOBAL INC COM 78409V104   3,984 8 SH   OTR 8 0 0 8
S&P GLOBAL INC COM 78409V104   219,133 440 SH   OTR 9 0 0 440
SABLE OFFSHORE CORP COM SHS 78574H104   702,412 30,673 SH   SOLE 0 0 0 30,673
SAIA INC COM 78709Y105   2,734 6 SH   OTR 0 0 0 6
SAIA INC COM 78709Y105   1,353,974 2,971 SH   SOLE 0 0 0 2,971
SAIA INC COM 78709Y105   1,823 4 SH   OTR 10 0 0 4
SAIA INC COM 78709Y105   20,052 44 SH   OTR 12 0 0 44
SAIA INC COM 78709Y105   38,281 84 SH   OTR 13 0 0 84
SAIA INC COM 78709Y105   45,117 99 SH   OTR 15 0 0 99
SAIA INC COM 78709Y105   50,586 111 SH   OTR 2 0 0 111
SAIA INC COM 78709Y105   16,862 37 SH   OTR 20 0 0 37
SAIA INC COM 78709Y105   4,102 9 SH   OTR 23 0 0 9
SAIA INC COM 78709Y105   2,279 5 SH   OTR 26 0 0 5
SAIA INC COM 78709Y105   7,747 17 SH   OTR 30 0 0 17
SAIA INC COM 78709Y105   456 1 SH   OTR 31 0 0 1
SAIA INC COM 78709Y105   8,659 19 SH   OTR 38 0 0 19
SAIA INC COM 78709Y105   4,557 10 SH   OTR 39 0 0 10
SAIA INC COM 78709Y105   6,380 14 SH   OTR 4 0 0 14
SAIA INC COM 78709Y105   190,951 419 SH   OTR 40 0 0 419
SAIA INC COM 78709Y105   1,367 3 SH   OTR 42 0 0 3
SAIA INC COM 78709Y105   4,557 10 SH   OTR 43 0 0 10
SAIA INC COM 78709Y105   456 1 SH   OTR 46 0 0 1
SAIA INC COM 78709Y105   456 1 SH   OTR 9 0 0 1
SALESFORCE INC COM 79466L302   5,086,438 15,214 SH   OTR 0 0 0 15,214
SALESFORCE INC COM 79466L302   19,780,723 59,165 SH   SOLE 0 0 0 59,165
SALESFORCE INC COM 79466L302   288,527 863 SH   OTR 1 0 0 863
SALESFORCE INC COM 79466L302   880,039 2,632 SH   OTR 10 0 0 2,632
SALESFORCE INC COM 79466L302   404,827 1,211 SH   OTR 11 0 0 1,211
SALESFORCE INC COM 79466L302   4,362,860 13,050 SH   OTR 12 0 0 13,050
SALESFORCE INC COM 79466L302   2,165,158 6,476 SH   OTR 13 0 0 6,476
SALESFORCE INC COM 79466L302   31,148 93 SH   OTR 15 0 0 93
SALESFORCE INC COM 79466L302   2,376,347 7,108 SH   OTR 16 0 0 7,108
SALESFORCE INC COM 79466L302   608,501 1,820 SH   OTR 17 0 0 1,820
SALESFORCE INC COM 79466L302   8,024 24 SH   OTR 18 0 0 24
SALESFORCE INC COM 79466L302   2,484,448 7,431 SH   OTR 2 0 0 7,431
SALESFORCE INC COM 79466L302   82,312 246 SH   OTR 20 0 0 246
SALESFORCE INC COM 79466L302   7,690 23 SH   OTR 21 0 0 23
SALESFORCE INC COM 79466L302   8,034 24 SH   OTR 22 0 0 24
SALESFORCE INC COM 79466L302   93,612 280 SH   OTR 23 0 0 280
SALESFORCE INC COM 79466L302   321,309 961 SH   OTR 25 0 0 961
SALESFORCE INC COM 79466L302   814,434 2,436 SH   OTR 26 0 0 2,436
SALESFORCE INC COM 79466L302   609,001 1,822 SH   OTR 27 0 0 1,822
SALESFORCE INC COM 79466L302   86,415 258 SH   OTR 28 0 0 258
SALESFORCE INC COM 79466L302   27,749 83 SH   OTR 29 0 0 83
SALESFORCE INC COM 79466L302   153,806 460 SH   OTR 3 0 0 460
SALESFORCE INC COM 79466L302   508,816 1,522 SH   OTR 30 0 0 1,522
SALESFORCE INC COM 79466L302   6,352 19 SH   OTR 33 0 0 19
SALESFORCE INC COM 79466L302   117,163 350 SH   OTR 34 0 0 350
SALESFORCE INC COM 79466L302   669 2 SH   OTR 36 0 0 2
SALESFORCE INC COM 79466L302   595,468 1,781 SH   OTR 37 0 0 1,781
SALESFORCE INC COM 79466L302   305,347 913 SH   OTR 38 0 0 913
SALESFORCE INC COM 79466L302   591,545 1,769 SH   OTR 39 0 0 1,769
SALESFORCE INC COM 79466L302   1,395,193 4,173 SH   OTR 4 0 0 4,173
SALESFORCE INC COM 79466L302   186,268 557 SH   OTR 40 0 0 557
SALESFORCE INC COM 79466L302   157,469 471 SH   OTR 41 0 0 471
SALESFORCE INC COM 79466L302   327,333 979 SH   OTR 42 0 0 979
SALESFORCE INC COM 79466L302   1,143,327 3,420 SH   OTR 43 0 0 3,420
SALESFORCE INC COM 79466L302   95,339 285 SH   OTR 44 0 0 285
SALESFORCE INC COM 79466L302   73,653 220 SH   OTR 45 0 0 220
SALESFORCE INC COM 79466L302   248,073 742 SH   OTR 46 0 0 742
SALESFORCE INC COM 79466L302   113,691 340 SH   OTR 5 0 0 340
SALESFORCE INC COM 79466L302   3,009 9 SH   OTR 8 0 0 9
SALESFORCE INC COM 79466L302   351,715 1,052 SH   OTR 9 0 0 1,052
SALLY BEAUTY HLDGS INC COM 79546E104   205,911 19,704 SH   SOLE 0 0 0 19,704
SALLY BEAUTY HLDGS INC COM 79546E104   1,912 183 SH   OTR 20 0 0 183
SANOFI SPONSORED ADR 80105N105   4,689 97 SH   OTR 0 0 0 97
SANOFI SPONSORED ADR 80105N105   920,633 19,088 SH   SOLE 0 0 0 19,088
SANOFI SPONSORED ADR 80105N105   40 1 SH   OTR 12 0 0 1
SANOFI SPONSORED ADR 80105N105   2,894 60 SH   OTR 23 0 0 60
SANOFI SPONSORED ADR 80105N105   0 0 SH   OTR 43 0 0 0
SAP SE SPON ADR 803054204   241 1 SH   OTR 0 0 0 1
SAP SE SPON ADR 803054204   784,723 3,187 SH   SOLE 0 0 0 3,187
SAP SE SPON ADR 803054204   2,285 9 SH   OTR 12 0 0 9
SAP SE SPON ADR 803054204   3,201 13 SH   OTR 23 0 0 13
SAP SE SPON ADR 803054204   162 1 SH   OTR 43 0 0 1
SCHLUMBERGER LTD COM STK 806857108   20,857 544 SH   OTR 0 0 0 544
SCHLUMBERGER LTD COM STK 806857108   511,175 13,333 SH   SOLE 0 0 0 13,333
SCHLUMBERGER LTD COM STK 806857108   4,179 109 SH   OTR 10 0 0 109
SCHLUMBERGER LTD COM STK 806857108   5,828 152 SH   OTR 12 0 0 152
SCHLUMBERGER LTD COM STK 806857108   13,283 346 SH   OTR 13 0 0 346
SCHLUMBERGER LTD COM STK 806857108   4,677 122 SH   OTR 20 0 0 122
SCHLUMBERGER LTD COM STK 806857108   1,227 32 SH   OTR 23 0 0 32
SCHLUMBERGER LTD COM STK 806857108   15 0 SH   OTR 25 0 0 0
SCHLUMBERGER LTD COM STK 806857108   24,154 630 SH   OTR 26 0 0 630
SCHLUMBERGER LTD COM STK 806857108   4,562 119 SH   OTR 30 0 0 119
SCHLUMBERGER LTD COM STK 806857108   15,758 411 SH   OTR 34 0 0 411
SCHLUMBERGER LTD COM STK 806857108   1,480 39 SH   OTR 4 0 0 39
SCHLUMBERGER LTD COM STK 806857108   50 1 SH   OTR 40 0 0 1
SCHLUMBERGER LTD COM STK 806857108   12,882 336 SH   OTR 41 0 0 336
SCHLUMBERGER LTD COM STK 806857108   2,641 69 SH   OTR 43 0 0 69
SCHLUMBERGER LTD COM STK 806857108   38 1 SH   OTR 45 0 0 1
SCHLUMBERGER LTD COM STK 806857108   1,687 44 SH   OTR 46 0 0 44
SCHWAB CHARLES CORP COM 808513105   15,542 210 SH   OTR 0 0 0 210
SCHWAB CHARLES CORP COM 808513105   2,725,513 36,826 SH   SOLE 0 0 0 36,826
SCHWAB CHARLES CORP COM 808513105   4,219 57 SH   OTR 10 0 0 57
SCHWAB CHARLES CORP COM 808513105   84,351 1,140 SH   OTR 13 0 0 1,140
SCHWAB CHARLES CORP COM 808513105   3,923 53 SH   OTR 20 0 0 53
SCHWAB CHARLES CORP COM 808513105   17,891 242 SH   OTR 23 0 0 242
SCHWAB CHARLES CORP COM 808513105   23,535 318 SH   OTR 26 0 0 318
SCHWAB CHARLES CORP COM 808513105   31,848 430 SH   OTR 30 0 0 430
SCHWAB CHARLES CORP COM 808513105   13,544 183 SH   OTR 34 0 0 183
SCHWAB CHARLES CORP COM 808513105   1,776 24 SH   OTR 37 0 0 24
SCHWAB CHARLES CORP COM 808513105   962 13 SH   OTR 4 0 0 13
SCHWAB CHARLES CORP COM 808513105   47,440 641 SH   OTR 41 0 0 641
SCHWAB CHARLES CORP COM 808513105   1,480 20 SH   OTR 46 0 0 20
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   26,423 1,084 SH   SOLE 0 0 0 1,084
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   42,493 1,501 SH   SOLE 0 0 0 1,501
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   140,018 6,344 SH   SOLE 0 0 0 6,344
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   4,612 103 SH   SOLE 0 0 0 103
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   242,375 9,102 SH   SOLE 0 0 0 9,102
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   103,360 3,558 SH   SOLE 0 0 0 3,558
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   19 1 SH   OTR 26 0 0 1
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   52,644 1,542 SH   OTR 0 0 0 1,542
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   45,000 1,318 SH   SOLE 0 0 0 1,318
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   227,120 6,839 SH   SOLE 0 0 0 6,839
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   187,546 7,920 SH   OTR 0 0 0 7,920
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,023,030 127,662 SH   SOLE 0 0 0 127,662
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,520 1,500 SH   OTR 34 0 0 1,500
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   35,699 1,202 SH   OTR 0 0 0 1,202
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   114,233 3,846 SH   SOLE 0 0 0 3,846
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   44,664 1,707 SH   SOLE 0 0 0 1,707
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   217,356 8,948 SH   SOLE 0 0 0 8,948
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,150 93 SH   SOLE 0 0 0 93
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   28,106,305 1,519,260 SH   SOLE 0 0 0 1,519,260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   51,856 2,803 SH   OTR 2 0 0 2,803
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,549 354 SH   OTR 20 0 0 354
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,048 1,408 SH   OTR 41 0 0 1,408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,548 408 SH   OTR 45 0 0 408
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   297,207 8,657 SH   SOLE 0 0 0 8,657
SCHWAB STRATEGIC TR LONG TERM US 808524680   220 7 SH   SOLE 0 0 0 7
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,033 196 SH   OTR 41 0 0 196
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   91,464 3,802 SH   SOLE 0 0 0 3,802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,509,797 330,828 SH   SOLE 0 0 0 330,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   121,786 5,365 SH   SOLE 0 0 0 5,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,806 432 SH   OTR 13 0 0 432
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   189,500 8,348 SH   OTR 2 0 0 8,348
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   308,652 13,597 SH   OTR 20 0 0 13,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   56 2 SH   OTR 39 0 0 2
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   681 30 SH   OTR 41 0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 1 SH   OTR 0 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,439,595 272,313 SH   SOLE 0 0 0 272,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,425 345 SH   OTR 13 0 0 345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,647 2,000 SH   OTR 14 0 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,918 180 SH   OTR 34 0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,016 330 SH   OTR 45 0 0 330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23 1 SH   OTR 0 0 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,247,750 295,937 SH   SOLE 0 0 0 295,937
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   117,500 4,216 SH   OTR 10 0 0 4,216
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,682 168 SH   OTR 41 0 0 168
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   682,672 26,186 SH   SOLE 0 0 0 26,186
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   439,952 16,876 SH   OTR 4 0 0 16,876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   92,071 3,972 SH   OTR 0 0 0 3,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,286,741 228,073 SH   SOLE 0 0 0 228,073
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   184,216 6,648 SH   SOLE 0 0 0 6,648
SCHWAB STRATEGIC TR US REIT ETF 808524847   98,570 4,680 SH   SOLE 0 0 0 4,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   129,507 5,008 SH   OTR 0 0 0 5,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   490,584 18,971 SH   SOLE 0 0 0 18,971
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,896 112 SH   OTR 41 0 0 112
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,589,790 138,978 SH   SOLE 0 0 0 138,978
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,391 170 SH   OTR 41 0 0 170
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22 1 SH   OTR 45 0 0 1
SCIENCE APPLICATIONS INTL CO COM 808625107   1,057,462 9,460 SH   SOLE 0 0 0 9,460
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   726,393 8,416 SH   OTR 0 0 0 8,416
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,036,519 46,768 SH   SOLE 0 0 0 46,768
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,578 250 SH   OTR 1 0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   113,892 1,320 SH   OTR 10 0 0 1,320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   58,154 674 SH   OTR 11 0 0 674
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   925,848 10,727 SH   OTR 12 0 0 10,727
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,923 347 SH   OTR 13 0 0 347
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,022 70 SH   OTR 14 0 0 70
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,304 502 SH   OTR 15 0 0 502
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,006 23 SH   OTR 16 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   153,703 1,781 SH   OTR 17 0 0 1,781
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   356,806 4,134 SH   OTR 2 0 0 4,134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   44,795 519 SH   OTR 21 0 0 519
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   54,032 626 SH   OTR 25 0 0 626
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   245,713 2,847 SH   OTR 26 0 0 2,847
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,091 94 SH   OTR 27 0 0 94
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,739 298 SH   OTR 28 0 0 298
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,360 317 SH   OTR 29 0 0 317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   263,659 3,055 SH   OTR 3 0 0 3,055
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   138,418 1,604 SH   OTR 30 0 0 1,604
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   51,096 592 SH   OTR 31 0 0 592
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,006 58 SH   OTR 34 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,333 224 SH   OTR 36 0 0 224
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,295 15 SH   OTR 37 0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,006 58 SH   OTR 38 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   74,983 869 SH   OTR 39 0 0 869
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   345,568 4,004 SH   OTR 4 0 0 4,004
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,359 39 SH   OTR 40 0 0 39
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   345 4 SH   OTR 41 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   89,459 1,036 SH   OTR 42 0 0 1,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   66,784 774 SH   OTR 43 0 0 774
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,036 12 SH   OTR 44 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,580 111 SH   OTR 45 0 0 111
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   258,757 2,998 SH   OTR 46 0 0 2,998
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,935 34 SH   OTR 5 0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   207,748 2,407 SH   OTR 6 0 0 2,407
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   116,173 1,346 SH   OTR 9 0 0 1,346
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,392,274 14,382 SH   OTR 0 0 0 14,382
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,360,378 117,347 SH   SOLE 0 0 0 117,347
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   161,382 1,667 SH   OTR 1 0 0 1,667
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,727 493 SH   OTR 10 0 0 493
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   715,437 7,390 SH   OTR 11 0 0 7,390
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   615,274 6,355 SH   OTR 12 0 0 6,355
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   420,439 4,343 SH   OTR 13 0 0 4,343
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,795 184 SH   OTR 15 0 0 184
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   193,214 1,996 SH   OTR 16 0 0 1,996
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,944 237 SH   OTR 18 0 0 237
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,169 229 SH   OTR 2 0 0 229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10 0 SH   OTR 20 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,573 78 SH   OTR 22 0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   152,926 1,580 SH   OTR 24 0 0 1,580
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   146,082 1,509 SH   OTR 25 0 0 1,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,908 123 SH   OTR 26 0 0 123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,655 17 SH   OTR 27 0 0 17
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   100,935 1,043 SH   OTR 28 0 0 1,043
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   374,603 3,869 SH   OTR 3 0 0 3,869
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   92,837 959 SH   OTR 30 0 0 959
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,522 150 SH   OTR 31 0 0 150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   473,347 4,889 SH   OTR 37 0 0 4,889
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   170,692 1,763 SH   OTR 39 0 0 1,763
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   142,185 1,469 SH   OTR 4 0 0 1,469
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,110 342 SH   OTR 40 0 0 342
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,228 54 SH   OTR 41 0 0 54
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   127,586 1,318 SH   OTR 42 0 0 1,318
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,227,676 23,011 SH   OTR 43 0 0 23,011
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   147,131 1,520 SH   OTR 44 0 0 1,520
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,929 30 SH   OTR 45 0 0 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   227,116 2,346 SH   OTR 46 0 0 2,346
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,894 133 SH   OTR 5 0 0 133
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   64,475 666 SH   OTR 9 0 0 666
SELECT SECTOR SPDR TR ENERGY 81369Y506   982,722 11,472 SH   OTR 0 0 0 11,472
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,022,039 93,650 SH   SOLE 0 0 0 93,650
SELECT SECTOR SPDR TR ENERGY 81369Y506   113,328 1,323 SH   OTR 1 0 0 1,323
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,379 378 SH   OTR 10 0 0 378
SELECT SECTOR SPDR TR ENERGY 81369Y506   500,254 5,840 SH   OTR 11 0 0 5,840
SELECT SECTOR SPDR TR ENERGY 81369Y506   430,293 5,023 SH   OTR 12 0 0 5,023
SELECT SECTOR SPDR TR ENERGY 81369Y506   290,298 3,389 SH   OTR 13 0 0 3,389
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,409 145 SH   OTR 15 0 0 145
SELECT SECTOR SPDR TR ENERGY 81369Y506   131,832 1,539 SH   OTR 16 0 0 1,539
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,845 220 SH   OTR 18 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,590 182 SH   OTR 2 0 0 182
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,367 121 SH   OTR 20 0 0 121
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,947 58 SH   OTR 22 0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506   98,764 1,153 SH   OTR 25 0 0 1,153
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,309 97 SH   OTR 26 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,132 13 SH   OTR 27 0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506   74,843 874 SH   OTR 28 0 0 874
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,438 2,982 SH   OTR 3 0 0 2,982
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,322 728 SH   OTR 30 0 0 728
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,508 111 SH   OTR 31 0 0 111
SELECT SECTOR SPDR TR ENERGY 81369Y506   329,706 3,849 SH   OTR 37 0 0 3,849
SELECT SECTOR SPDR TR ENERGY 81369Y506   116,832 1,364 SH   OTR 39 0 0 1,364
SELECT SECTOR SPDR TR ENERGY 81369Y506   101,120 1,180 SH   OTR 4 0 0 1,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,173 259 SH   OTR 40 0 0 259
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,988 1,004 SH   OTR 42 0 0 1,004
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,553,259 18,133 SH   OTR 43 0 0 18,133
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,938 1,143 SH   OTR 44 0 0 1,143
SELECT SECTOR SPDR TR ENERGY 81369Y506   151,190 1,765 SH   OTR 46 0 0 1,765
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,539 100 SH   OTR 5 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,687 510 SH   OTR 9 0 0 510
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,584 240 SH   OTR 0 0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,364,677 255,839 SH   SOLE 0 0 0 255,839
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,165 500 SH   OTR 10 0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27 1 SH   OTR 15 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,130 65 SH   OTR 45 0 0 65
SELECT SECTOR SPDR TR INDL 81369Y704   982,945 7,460 SH   OTR 0 0 0 7,460
SELECT SECTOR SPDR TR INDL 81369Y704   6,972,072 52,915 SH   SOLE 0 0 0 52,915
SELECT SECTOR SPDR TR INDL 81369Y704   114,763 871 SH   OTR 1 0 0 871
SELECT SECTOR SPDR TR INDL 81369Y704   33,335 253 SH   OTR 10 0 0 253
SELECT SECTOR SPDR TR INDL 81369Y704   504,135 3,826 SH   OTR 11 0 0 3,826
SELECT SECTOR SPDR TR INDL 81369Y704   429,145 3,257 SH   OTR 12 0 0 3,257
SELECT SECTOR SPDR TR INDL 81369Y704   292,206 2,218 SH   OTR 13 0 0 2,218
SELECT SECTOR SPDR TR INDL 81369Y704   13,134 100 SH   OTR 15 0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   133,989 1,017 SH   OTR 16 0 0 1,017
SELECT SECTOR SPDR TR INDL 81369Y704   17,261 131 SH   OTR 18 0 0 131
SELECT SECTOR SPDR TR INDL 81369Y704   15,679 119 SH   OTR 2 0 0 119
SELECT SECTOR SPDR TR INDL 81369Y704   5,391 41 SH   OTR 22 0 0 41
SELECT SECTOR SPDR TR INDL 81369Y704   102,035 774 SH   OTR 25 0 0 774
SELECT SECTOR SPDR TR INDL 81369Y704   8,169 62 SH   OTR 26 0 0 62
SELECT SECTOR SPDR TR INDL 81369Y704   1,196 9 SH   OTR 27 0 0 9
SELECT SECTOR SPDR TR INDL 81369Y704   72,527 550 SH   OTR 28 0 0 550
SELECT SECTOR SPDR TR INDL 81369Y704   260,932 1,980 SH   OTR 3 0 0 1,980
SELECT SECTOR SPDR TR INDL 81369Y704   65,503 497 SH   OTR 30 0 0 497
SELECT SECTOR SPDR TR INDL 81369Y704   10,014 76 SH   OTR 31 0 0 76
SELECT SECTOR SPDR TR INDL 81369Y704   332,171 2,521 SH   OTR 37 0 0 2,521
SELECT SECTOR SPDR TR INDL 81369Y704   114,369 868 SH   OTR 39 0 0 868
SELECT SECTOR SPDR TR INDL 81369Y704   99,401 754 SH   OTR 4 0 0 754
SELECT SECTOR SPDR TR INDL 81369Y704   22,926 174 SH   OTR 40 0 0 174
SELECT SECTOR SPDR TR INDL 81369Y704   87,184 662 SH   OTR 42 0 0 662
SELECT SECTOR SPDR TR INDL 81369Y704   1,555,234 11,804 SH   OTR 43 0 0 11,804
SELECT SECTOR SPDR TR INDL 81369Y704   101,577 771 SH   OTR 44 0 0 771
SELECT SECTOR SPDR TR INDL 81369Y704   2,534 19 SH   OTR 45 0 0 19
SELECT SECTOR SPDR TR INDL 81369Y704   156,267 1,186 SH   OTR 46 0 0 1,186
SELECT SECTOR SPDR TR INDL 81369Y704   8,699 66 SH   OTR 5 0 0 66
SELECT SECTOR SPDR TR INDL 81369Y704   44,930 341 SH   OTR 9 0 0 341
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   437,499 10,757 SH   OTR 0 0 0 10,757
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,580,005 88,026 SH   SOLE 0 0 0 88,026
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,285 1,261 SH   OTR 1 0 0 1,261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,804 364 SH   OTR 10 0 0 364
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   223,147 5,487 SH   OTR 11 0 0 5,487
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   191,591 4,711 SH   OTR 12 0 0 4,711
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   132,129 3,249 SH   OTR 13 0 0 3,249
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,819 143 SH   OTR 15 0 0 143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,026 1,476 SH   OTR 16 0 0 1,476
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29 1 SH   OTR 17 0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,012 197 SH   OTR 18 0 0 197
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,995 172 SH   OTR 2 0 0 172
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,383 59 SH   OTR 22 0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,619 1,146 SH   OTR 25 0 0 1,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,660 90 SH   OTR 26 0 0 90
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   455 11 SH   OTR 27 0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,222 817 SH   OTR 28 0 0 817
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   117,496 2,889 SH   OTR 3 0 0 2,889
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,418 699 SH   OTR 30 0 0 699
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,474 110 SH   OTR 31 0 0 110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   147,606 3,629 SH   OTR 37 0 0 3,629
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,947 1,277 SH   OTR 39 0 0 1,277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,873 1,079 SH   OTR 4 0 0 1,079
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,302 253 SH   OTR 40 0 0 253
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,666 975 SH   OTR 42 0 0 975
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   697,036 17,139 SH   OTR 43 0 0 17,139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   45,902 1,129 SH   OTR 44 0 0 1,129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   70,969 1,745 SH   OTR 46 0 0 1,745
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,155 102 SH   OTR 5 0 0 102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,440 478 SH   OTR 9 0 0 478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,218 50 SH   OTR 0 0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,134,138 27,342 SH   SOLE 0 0 0 27,342
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,267 193 SH   OTR 4 0 0 193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,459 44 SH   OTR 0 0 0 44
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,110,654 39,571 SH   SOLE 0 0 0 39,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,548 325 SH   OTR 34 0 0 325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,280 29 SH   OTR 41 0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,704 56 SH   OTR 0 0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,896,406 13,785 SH   SOLE 0 0 0 13,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   134 1 SH   OTR 26 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   106 1 SH   OTR 30 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406 3 SH   OTR 4 0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,904,293 25,159 SH   SOLE 0 0 0 25,159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,785 50 SH   OTR 13 0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 0 SH   OTR 26 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,354 150 SH   OTR 39 0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   570,613 6,782 SH   OTR 0 0 0 6,782
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,899,848 70,119 SH   SOLE 0 0 0 70,119
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   65,797 782 SH   OTR 1 0 0 782
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,184 228 SH   OTR 10 0 0 228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   285,539 3,394 SH   OTR 11 0 0 3,394
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   246,343 2,928 SH   OTR 12 0 0 2,928
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   167,618 1,992 SH   OTR 13 0 0 1,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,377 88 SH   OTR 15 0 0 88
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   75,658 899 SH   OTR 16 0 0 899
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,938 130 SH   OTR 18 0 0 130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,414 100 SH   OTR 2 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,869 34 SH   OTR 22 0 0 34
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,113 667 SH   OTR 25 0 0 667
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,459 53 SH   OTR 26 0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   680 8 SH   OTR 27 0 0 8
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,593 506 SH   OTR 28 0 0 506
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   146,019 1,735 SH   OTR 3 0 0 1,735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,993 416 SH   OTR 30 0 0 416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,553 66 SH   OTR 31 0 0 66
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   192,520 2,288 SH   OTR 37 0 0 2,288
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   68,245 811 SH   OTR 39 0 0 811
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,349 646 SH   OTR 4 0 0 646
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,969 154 SH   OTR 40 0 0 154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   49,721 591 SH   OTR 42 0 0 591
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   897,762 10,670 SH   OTR 43 0 0 10,670
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,564 672 SH   OTR 44 0 0 672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   86,748 1,031 SH   OTR 46 0 0 1,031
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,888 58 SH   OTR 5 0 0 58
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,158 299 SH   OTR 9 0 0 299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,340 238 SH   OTR 0 0 0 238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,636,073 45,743 SH   SOLE 0 0 0 45,743
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   148 1 SH   OTR 15 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8 0 SH   OTR 20 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   185 1 SH   OTR 39 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,711 68 SH   OTR 4 0 0 68
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,883 21 SH   OTR 41 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,258 302 SH   OTR 43 0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,273 14 SH   OTR 45 0 0 14
SELECT WATER SOLUTIONS INC CL A COM 81617J301   667,164 50,390 SH   SOLE 0 0 0 50,390
SEMPRA COM 816851109   34,072 388 SH   OTR 0 0 0 388
SEMPRA COM 816851109   819,443 9,342 SH   SOLE 0 0 0 9,342
SEMPRA COM 816851109   80 1 SH   OTR 12 0 0 1
SEMPRA COM 816851109   877 10 SH   OTR 13 0 0 10
SEMPRA COM 816851109   1,059 12 SH   OTR 20 0 0 12
SEMPRA COM 816851109   4,211 48 SH   OTR 30 0 0 48
SEMPRA COM 816851109   5,776 66 SH   OTR 43 0 0 66
SENSIENT TECHNOLOGIES CORP COM 81725T100   15,606 219 SH   OTR 0 0 0 219
SENSIENT TECHNOLOGIES CORP COM 81725T100   68,936 967 SH   SOLE 0 0 0 967
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,378 300 SH   OTR 1 0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100   428 6 SH   OTR 11 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,834 180 SH   OTR 12 0 0 180
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,099 184 SH   OTR 13 0 0 184
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,067 127 SH   OTR 15 0 0 127
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,169 269 SH   OTR 2 0 0 269
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,276 60 SH   OTR 23 0 0 60
SENSIENT TECHNOLOGIES CORP COM 81725T100   716 10 SH   OTR 25 0 0 10
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,698 94 SH   OTR 26 0 0 94
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,146 16 SH   OTR 27 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,704 150 SH   OTR 30 0 0 150
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,496 21 SH   OTR 38 0 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,982 126 SH   OTR 39 0 0 126
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,735 52 SH   OTR 4 0 0 52
SENSIENT TECHNOLOGIES CORP COM 81725T100   133,684 1,876 SH   OTR 40 0 0 1,876
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,536 50 SH   OTR 43 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100   926 13 SH   OTR 44 0 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100   713 10 SH   OTR 46 0 0 10
SENSIENT TECHNOLOGIES CORP COM 81725T100   926 13 SH   OTR 9 0 0 13
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   63 2 SH   SOLE 0 0 0 2
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   9,064 356 SH   OTR 0 0 0 356
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   182,347 7,162 SH   SOLE 0 0 0 7,162
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   70 3 SH   OTR 11 0 0 3
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   9,850 387 SH   OTR 13 0 0 387
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   48 2 SH   OTR 14 0 0 2
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   561 22 SH   OTR 16 0 0 22
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,280 50 SH   OTR 17 0 0 50
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   2,216 87 SH   OTR 25 0 0 87
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,069 42 SH   OTR 26 0 0 42
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   184 7 SH   OTR 27 0 0 7
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   216 8 SH   OTR 28 0 0 8
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   6,161 242 SH   OTR 3 0 0 242
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   177 7 SH   OTR 30 0 0 7
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   102 4 SH   OTR 36 0 0 4
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,453 57 SH   OTR 39 0 0 57
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   8,318 327 SH   OTR 4 0 0 327
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   2,605 102 SH   OTR 40 0 0 102
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   10,413 409 SH   OTR 41 0 0 409
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   66 3 SH   OTR 42 0 0 3
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   5,619 221 SH   OTR 43 0 0 221
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   27 1 SH   OTR 45 0 0 1
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   102 4 SH   OTR 46 0 0 4
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   39 2 SH   OTR 5 0 0 2
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   4,430 174 SH   OTR 8 0 0 174
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   127 5 SH   OTR 9 0 0 5
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,966 147 SH   OTR 0 0 0 147
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,425,361 52,889 SH   SOLE 0 0 0 52,889
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   4,339 161 SH   OTR 2 0 0 161
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   208 8 SH   OTR 28 0 0 8
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   534 20 SH   OTR 3 0 0 20
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,122 42 SH   OTR 39 0 0 42
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,722 101 SH   OTR 4 0 0 101
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   13,232 491 SH   OTR 41 0 0 491
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   108 4 SH   OTR 46 0 0 4
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   5,336 198 SH   OTR 8 0 0 198
SERVICE CORP INTL COM 817565104   2,492 31 SH   OTR 0 0 0 31
SERVICE CORP INTL COM 817565104   401,652 5,032 SH   SOLE 0 0 0 5,032
SERVICE CORP INTL COM 817565104   239 3 SH   OTR 10 0 0 3
SERVICE CORP INTL COM 817565104   18,515 232 SH   OTR 12 0 0 232
SERVICE CORP INTL COM 817565104   33,370 418 SH   OTR 13 0 0 418
SERVICE CORP INTL COM 817565104   40,691 510 SH   OTR 15 0 0 510
SERVICE CORP INTL COM 817565104   38,793 486 SH   OTR 2 0 0 486
SERVICE CORP INTL COM 817565104   8,461 106 SH   OTR 26 0 0 106
SERVICE CORP INTL COM 817565104   5,428 68 SH   OTR 30 0 0 68
SERVICE CORP INTL COM 817565104   718 9 SH   OTR 31 0 0 9
SERVICE CORP INTL COM 817565104   7,423 93 SH   OTR 38 0 0 93
SERVICE CORP INTL COM 817565104   4,722 59 SH   OTR 39 0 0 59
SERVICE CORP INTL COM 817565104   5,409 68 SH   OTR 4 0 0 68
SERVICE CORP INTL COM 817565104   201,079 2,519 SH   OTR 40 0 0 2,519
SERVICE CORP INTL COM 817565104   1,596 20 SH   OTR 42 0 0 20
SERVICE CORP INTL COM 817565104   4,175 52 SH   OTR 43 0 0 52
SERVICE CORP INTL COM 817565104   718 9 SH   OTR 46 0 0 9
SERVICE CORP INTL COM 817565104   718 9 SH   OTR 9 0 0 9
SERVICENOW INC COM 81762P102   163,258 154 SH   OTR 0 0 0 154
SERVICENOW INC COM 81762P102   3,735,173 3,523 SH   SOLE 0 0 0 3,523
SERVICENOW INC COM 81762P102   37,104 35 SH   OTR 10 0 0 35
SERVICENOW INC COM 81762P102   5,301 5 SH   OTR 12 0 0 5
SERVICENOW INC COM 81762P102   213,084 201 SH   OTR 13 0 0 201
SERVICENOW INC COM 81762P102   3,180 3 SH   OTR 20 0 0 3
SERVICENOW INC COM 81762P102   3,180 3 SH   OTR 23 0 0 3
SERVICENOW INC COM 81762P102   74,208 70 SH   OTR 26 0 0 70
SERVICENOW INC COM 81762P102   12,721 12 SH   OTR 30 0 0 12
SERVICENOW INC COM 81762P102   4,240 4 SH   OTR 33 0 0 4
SERVICENOW INC COM 81762P102   18,720 18 SH   OTR 34 0 0 18
SERVICENOW INC COM 81762P102   1,060 1 SH   OTR 37 0 0 1
SERVICENOW INC COM 81762P102   6,361 6 SH   OTR 39 0 0 6
SERVICENOW INC COM 81762P102   6,361 6 SH   OTR 4 0 0 6
SERVICENOW INC COM 81762P102   87,990 83 SH   OTR 41 0 0 83
SERVICENOW INC COM 81762P102   26,503 25 SH   OTR 43 0 0 25
SERVICENOW INC COM 81762P102   4,240 4 SH   OTR 45 0 0 4
SERVICENOW INC COM 81762P102   3,180 3 SH   OTR 46 0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108   9,237 109 SH   OTR 0 0 0 109
SERVISFIRST BANCSHARES INC COM 81768T108   37,455 442 SH   SOLE 0 0 0 442
SERVISFIRST BANCSHARES INC COM 81768T108   12,626 149 SH   OTR 1 0 0 149
SERVISFIRST BANCSHARES INC COM 81768T108   254 3 SH   OTR 11 0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108   7,799 92 SH   OTR 12 0 0 92
SERVISFIRST BANCSHARES INC COM 81768T108   7,254 86 SH   OTR 13 0 0 86
SERVISFIRST BANCSHARES INC COM 81768T108   5,379 63 SH   OTR 15 0 0 63
SERVISFIRST BANCSHARES INC COM 81768T108   12,457 147 SH   OTR 2 0 0 147
SERVISFIRST BANCSHARES INC COM 81768T108   4,830 57 SH   OTR 20 0 0 57
SERVISFIRST BANCSHARES INC COM 81768T108   508 6 SH   OTR 25 0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108   1,610 19 SH   OTR 26 0 0 19
SERVISFIRST BANCSHARES INC COM 81768T108   763 9 SH   OTR 27 0 0 9
SERVISFIRST BANCSHARES INC COM 81768T108   8,474 100 SH   OTR 30 0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108   1,017 12 SH   OTR 38 0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108   5,855 69 SH   OTR 39 0 0 69
SERVISFIRST BANCSHARES INC COM 81768T108   2,218 26 SH   OTR 4 0 0 26
SERVISFIRST BANCSHARES INC COM 81768T108   79,486 938 SH   OTR 40 0 0 938
SERVISFIRST BANCSHARES INC COM 81768T108   2,568 30 SH   OTR 43 0 0 30
SERVISFIRST BANCSHARES INC COM 81768T108   508 6 SH   OTR 44 0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108   424 5 SH   OTR 46 0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   508 6 SH   OTR 9 0 0 6
SHELL PLC SPON ADS 780259305   31,388 501 SH   OTR 0 0 0 501
SHELL PLC SPON ADS 780259305   662,236 10,570 SH   SOLE 0 0 0 10,570
SHELL PLC SPON ADS 780259305   2,078 33 SH   OTR 12 0 0 33
SHELL PLC SPON ADS 780259305   21,050 336 SH   OTR 26 0 0 336
SHELL PLC SPON ADS 780259305   16 0 SH   OTR 40 0 0 0
SHELL PLC SPON ADS 780259305   3,064 49 SH   OTR 43 0 0 49
SHERWIN WILLIAMS CO COM 824348106   101,299 298 SH   OTR 0 0 0 298
SHERWIN WILLIAMS CO COM 824348106   2,269,939 6,678 SH   SOLE 0 0 0 6,678
SHERWIN WILLIAMS CO COM 824348106   16,657 49 SH   OTR 10 0 0 49
SHERWIN WILLIAMS CO COM 824348106   59,590 175 SH   OTR 13 0 0 175
SHERWIN WILLIAMS CO COM 824348106   24,197 71 SH   OTR 20 0 0 71
SHERWIN WILLIAMS CO COM 824348106   3,739 11 SH   OTR 21 0 0 11
SHERWIN WILLIAMS CO COM 824348106   52,689 155 SH   OTR 26 0 0 155
SHERWIN WILLIAMS CO COM 824348106   4,419 13 SH   OTR 30 0 0 13
SHERWIN WILLIAMS CO COM 824348106   31,613 93 SH   OTR 34 0 0 93
SHERWIN WILLIAMS CO COM 824348106   19,716 58 SH   OTR 39 0 0 58
SHERWIN WILLIAMS CO COM 824348106   7,478 22 SH   OTR 4 0 0 22
SHERWIN WILLIAMS CO COM 824348106   26,175 77 SH   OTR 41 0 0 77
SHERWIN WILLIAMS CO COM 824348106   3,739 11 SH   OTR 43 0 0 11
SHERWIN WILLIAMS CO COM 824348106   680 2 SH   OTR 46 0 0 2
SHOPIFY INC CL A 82509L107   20,309 191 SH   OTR 0 0 0 191
SHOPIFY INC CL A 82509L107   2,851,771 26,820 SH   SOLE 0 0 0 26,820
SHOPIFY INC CL A 82509L107   22,436 211 SH   OTR 10 0 0 211
SHOPIFY INC CL A 82509L107   99,206 933 SH   OTR 13 0 0 933
SILA REALTY TRUST INC COMMON STOCK 146280508   747,513 30,737 SH   SOLE 0 0 0 30,737
SIMON PPTY GROUP INC NEW COM 828806109   14,867 86 SH   OTR 0 0 0 86
SIMON PPTY GROUP INC NEW COM 828806109   157,106 912 SH   SOLE 0 0 0 912
SIMON PPTY GROUP INC NEW COM 828806109   134 1 SH   OTR 12 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   35,475 206 SH   OTR 13 0 0 206
SIMON PPTY GROUP INC NEW COM 828806109   9,816 57 SH   OTR 20 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109   1,205 7 SH   OTR 34 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   1,378 8 SH   OTR 37 0 0 8
SIMON PPTY GROUP INC NEW COM 828806109   18,943 110 SH   OTR 41 0 0 110
SIMON PPTY GROUP INC NEW COM 828806109   34 0 SH   OTR 43 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,378 8 SH   OTR 46 0 0 8
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   307,746 14,917 SH   SOLE 0 0 0 14,917
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   13,471 653 SH   OTR 28 0 0 653
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   5,261 255 SH   OTR 39 0 0 255
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   50,729 2,459 SH   OTR 40 0 0 2,459
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   920 34 SH   SOLE 0 0 0 34
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   13,202,104 573,506 SH   SOLE 0 0 0 573,506
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   14,769 501 SH   OTR 0 0 0 501
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   279,117 9,468 SH   SOLE 0 0 0 9,468
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   980,745 44,968 SH   OTR 0 0 0 44,968
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   4,388,975 201,237 SH   SOLE 0 0 0 201,237
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   96,815 4,439 SH   OTR 1 0 0 4,439
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   56,204 2,577 SH   OTR 10 0 0 2,577
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,243 57 SH   OTR 11 0 0 57
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   6,592 302 SH   OTR 12 0 0 302
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   273,833 12,555 SH   OTR 13 0 0 12,555
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   317,782 14,570 SH   OTR 16 0 0 14,570
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   9,138 419 SH   OTR 2 0 0 419
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   22,006 1,009 SH   OTR 21 0 0 1,009
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,134 52 SH   OTR 22 0 0 52
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   19,485 893 SH   OTR 25 0 0 893
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   144,348 6,618 SH   OTR 26 0 0 6,618
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   93,886 4,305 SH   OTR 28 0 0 4,305
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   945,559 43,354 SH   OTR 3 0 0 43,354
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   46,286 2,122 SH   OTR 30 0 0 2,122
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   77,862 3,570 SH   OTR 31 0 0 3,570
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   743,152 34,074 SH   OTR 36 0 0 34,074
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   3,599 165 SH   OTR 38 0 0 165
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   53,500 2,453 SH   OTR 39 0 0 2,453
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   284 13 SH   OTR 4 0 0 13
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   246,460 11,300 SH   OTR 40 0 0 11,300
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   5,998 275 SH   OTR 41 0 0 275
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   9,150 420 SH   OTR 42 0 0 420
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   8,650 397 SH   OTR 43 0 0 397
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   3,359 154 SH   OTR 44 0 0 154
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   9,160 420 SH   OTR 45 0 0 420
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   127,632 5,852 SH   OTR 46 0 0 5,852
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   12,475 572 SH   OTR 6 0 0 572
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,482,273 67,963 SH   OTR 8 0 0 67,963
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   936,849 42,955 SH   OTR 9 0 0 42,955
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   12,488,035 1,017,405 SH   SOLE 0 0 0 1,017,405
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   577 47 SH   OTR 30 0 0 47
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   72,140 2,587 SH   OTR 0 0 0 2,587
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   18,059,823 647,538 SH   SOLE 0 0 0 647,538
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   15,897 570 SH   OTR 1 0 0 570
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,841 66 SH   OTR 17 0 0 66
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   7,000 251 SH   OTR 2 0 0 251
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   13,437 482 SH   OTR 25 0 0 482
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,247 224 SH   OTR 46 0 0 224
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   266,350 9,550 SH   OTR 9 0 0 9,550
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,733 55 SH   SOLE 0 0 0 55
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   34,150,573 1,609,358 SH   SOLE 0 0 0 1,609,358
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   2,313 44 SH   SOLE 0 0 0 44
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   20,493,260 835,096 SH   SOLE 0 0 0 835,096
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   4,926,653 147,629 SH   SOLE 0 0 0 147,629
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   17,671,731 850,011 SH   SOLE 0 0 0 850,011
SIXTH STREET SPECIALTY LENDI COM 83012A109   234,019 10,987 SH   SOLE 0 0 0 10,987
SMUCKER J M CO COM NEW 832696405   313,458 2,847 SH   OTR 0 0 0 2,847
SMUCKER J M CO COM NEW 832696405   1,598,232 14,514 SH   SOLE 0 0 0 14,514
SMUCKER J M CO COM NEW 832696405   29,622 269 SH   OTR 1 0 0 269
SMUCKER J M CO COM NEW 832696405   9,140 83 SH   OTR 10 0 0 83
SMUCKER J M CO COM NEW 832696405   131,221 1,192 SH   OTR 11 0 0 1,192
SMUCKER J M CO COM NEW 832696405   115,600 1,050 SH   OTR 12 0 0 1,050
SMUCKER J M CO COM NEW 832696405   79,183 719 SH   OTR 13 0 0 719
SMUCKER J M CO COM NEW 832696405   3,339 30 SH   OTR 15 0 0 30
SMUCKER J M CO COM NEW 832696405   35,456 322 SH   OTR 16 0 0 322
SMUCKER J M CO COM NEW 832696405   4,845 44 SH   OTR 18 0 0 44
SMUCKER J M CO COM NEW 832696405   4,074 37 SH   OTR 2 0 0 37
SMUCKER J M CO COM NEW 832696405   661 6 SH   OTR 20 0 0 6
SMUCKER J M CO COM NEW 832696405   1,346 12 SH   OTR 22 0 0 12
SMUCKER J M CO COM NEW 832696405   27,224 247 SH   OTR 25 0 0 247
SMUCKER J M CO COM NEW 832696405   2,092 19 SH   OTR 26 0 0 19
SMUCKER J M CO COM NEW 832696405   333 3 SH   OTR 27 0 0 3
SMUCKER J M CO COM NEW 832696405   19,844 180 SH   OTR 28 0 0 180
SMUCKER J M CO COM NEW 832696405   68,064 618 SH   OTR 3 0 0 618
SMUCKER J M CO COM NEW 832696405   16,814 153 SH   OTR 30 0 0 153
SMUCKER J M CO COM NEW 832696405   2,533 23 SH   OTR 31 0 0 23
SMUCKER J M CO COM NEW 832696405   1,652 15 SH   OTR 33 0 0 15
SMUCKER J M CO COM NEW 832696405   88,151 801 SH   OTR 37 0 0 801
SMUCKER J M CO COM NEW 832696405   33,198 301 SH   OTR 39 0 0 301
SMUCKER J M CO COM NEW 832696405   38,803 352 SH   OTR 4 0 0 352
SMUCKER J M CO COM NEW 832696405   5,855 53 SH   OTR 40 0 0 53
SMUCKER J M CO COM NEW 832696405   20,592 187 SH   OTR 41 0 0 187
SMUCKER J M CO COM NEW 832696405   22,967 209 SH   OTR 42 0 0 209
SMUCKER J M CO COM NEW 832696405   409,742 3,721 SH   OTR 43 0 0 3,721
SMUCKER J M CO COM NEW 832696405   26,311 239 SH   OTR 44 0 0 239
SMUCKER J M CO COM NEW 832696405   43,167 392 SH   OTR 46 0 0 392
SMUCKER J M CO COM NEW 832696405   2,423 22 SH   OTR 5 0 0 22
SMUCKER J M CO COM NEW 832696405   12,003 109 SH   OTR 9 0 0 109
SNAP ON INC COM 833034101   9,845 29 SH   OTR 0 0 0 29
SNAP ON INC COM 833034101   316,476 932 SH   SOLE 0 0 0 932
SNAP ON INC COM 833034101   5,092 15 SH   OTR 13 0 0 15
SNAP ON INC COM 833034101   7,564 22 SH   OTR 20 0 0 22
SNAP ON INC COM 833034101   1,358 4 SH   OTR 4 0 0 4
SNAP ON INC COM 833034101   8,826 26 SH   OTR 41 0 0 26
SOFI TECHNOLOGIES INC COM 83406F102   231,018 15,001 SH   SOLE 0 0 0 15,001
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,441,725 50,095 SH   SOLE 0 0 0 50,095
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   15,867 551 SH   OTR 30 0 0 551
SOLVENTUM CORP COM SHS 83444M101   264 4 SH   OTR 0 0 0 4
SOLVENTUM CORP COM SHS 83444M101   375,001 5,677 SH   SOLE 0 0 0 5,677
SOLVENTUM CORP COM SHS 83444M101   595 9 SH   OTR 43 0 0 9
SONOCO PRODS CO COM 835495102   928,277 19,003 SH   OTR 0 0 0 19,003
SONOCO PRODS CO COM 835495102   4,161,315 85,186 SH   SOLE 0 0 0 85,186
SONOCO PRODS CO COM 835495102   31,704 649 SH   OTR 1 0 0 649
SONOCO PRODS CO COM 835495102   142,876 2,925 SH   OTR 10 0 0 2,925
SONOCO PRODS CO COM 835495102   72,216 1,478 SH   OTR 11 0 0 1,478
SONOCO PRODS CO COM 835495102   1,167,855 23,907 SH   OTR 12 0 0 23,907
SONOCO PRODS CO COM 835495102   130,921 2,680 SH   OTR 13 0 0 2,680
SONOCO PRODS CO COM 835495102   7,264 149 SH   OTR 14 0 0 149
SONOCO PRODS CO COM 835495102   78,356 1,604 SH   OTR 15 0 0 1,604
SONOCO PRODS CO COM 835495102   2,799 57 SH   OTR 16 0 0 57
SONOCO PRODS CO COM 835495102   193,387 3,959 SH   OTR 17 0 0 3,959
SONOCO PRODS CO COM 835495102   442,889 9,066 SH   OTR 2 0 0 9,066
SONOCO PRODS CO COM 835495102   48,264 988 SH   OTR 21 0 0 988
SONOCO PRODS CO COM 835495102   830 17 SH   OTR 23 0 0 17
SONOCO PRODS CO COM 835495102   98,582 2,018 SH   OTR 25 0 0 2,018
SONOCO PRODS CO COM 835495102   327,533 6,705 SH   OTR 26 0 0 6,705
SONOCO PRODS CO COM 835495102   17,354 355 SH   OTR 27 0 0 355
SONOCO PRODS CO COM 835495102   37,793 774 SH   OTR 28 0 0 774
SONOCO PRODS CO COM 835495102   32,974 675 SH   OTR 29 0 0 675
SONOCO PRODS CO COM 835495102   319,013 6,530 SH   OTR 3 0 0 6,530
SONOCO PRODS CO COM 835495102   177,301 3,630 SH   OTR 30 0 0 3,630
SONOCO PRODS CO COM 835495102   63,554 1,301 SH   OTR 31 0 0 1,301
SONOCO PRODS CO COM 835495102   7,328 150 SH   OTR 34 0 0 150
SONOCO PRODS CO COM 835495102   29,359 601 SH   OTR 36 0 0 601
SONOCO PRODS CO COM 835495102   11,040 226 SH   OTR 38 0 0 226
SONOCO PRODS CO COM 835495102   101,107 2,070 SH   OTR 39 0 0 2,070
SONOCO PRODS CO COM 835495102   420,630 8,611 SH   OTR 4 0 0 8,611
SONOCO PRODS CO COM 835495102   121,998 2,497 SH   OTR 40 0 0 2,497
SONOCO PRODS CO COM 835495102   114,543 2,345 SH   OTR 42 0 0 2,345
SONOCO PRODS CO COM 835495102   115,793 2,370 SH   OTR 43 0 0 2,370
SONOCO PRODS CO COM 835495102   1,124 23 SH   OTR 44 0 0 23
SONOCO PRODS CO COM 835495102   13,238 271 SH   OTR 45 0 0 271
SONOCO PRODS CO COM 835495102   327,723 6,709 SH   OTR 46 0 0 6,709
SONOCO PRODS CO COM 835495102   4,996 102 SH   OTR 5 0 0 102
SONOCO PRODS CO COM 835495102   256,169 5,244 SH   OTR 6 0 0 5,244
SONOCO PRODS CO COM 835495102   147,820 3,026 SH   OTR 9 0 0 3,026
SOUNDHOUND AI INC CLASS A COM 836100107   417,421 21,039 SH   SOLE 0 0 0 21,039
SOUTHERN CO COM 842587107   40,760 495 SH   OTR 0 0 0 495
SOUTHERN CO COM 842587107   3,709,946 45,067 SH   SOLE 0 0 0 45,067
SOUTHERN CO COM 842587107   6,997 85 SH   OTR 10 0 0 85
SOUTHERN CO COM 842587107   24 0 SH   OTR 12 0 0 0
SOUTHERN CO COM 842587107   72,827 885 SH   OTR 13 0 0 885
SOUTHERN CO COM 842587107   28 0 SH   OTR 15 0 0 0
SOUTHERN CO COM 842587107   55,801 678 SH   OTR 20 0 0 678
SOUTHERN CO COM 842587107   3,293 40 SH   OTR 21 0 0 40
SOUTHERN CO COM 842587107   2,058 25 SH   OTR 23 0 0 25
SOUTHERN CO COM 842587107   11,936 145 SH   OTR 26 0 0 145
SOUTHERN CO COM 842587107   1,640 20 SH   OTR 34 0 0 20
SOUTHERN CO COM 842587107   6,248 76 SH   OTR 39 0 0 76
SOUTHERN CO COM 842587107   1,317 16 SH   OTR 4 0 0 16
SOUTHERN CO COM 842587107   27,166 330 SH   OTR 41 0 0 330
SOUTHERN CO COM 842587107   6,133 75 SH   OTR 43 0 0 75
SOUTHERN CO COM 842587107   1,564 19 SH   OTR 46 0 0 19
SOUTHWEST AIRLS CO COM 844741108   3,059 91 SH   OTR 0 0 0 91
SOUTHWEST AIRLS CO COM 844741108   536,970 15,972 SH   SOLE 0 0 0 15,972
SOUTHWEST AIRLS CO COM 844741108   28,241 840 SH   OTR 13 0 0 840
SOUTHWEST AIRLS CO COM 844741108   7,430 221 SH   OTR 20 0 0 221
SOUTHWEST AIRLS CO COM 844741108   2,353 70 SH   OTR 24 0 0 70
SOUTHWEST AIRLS CO COM 844741108   5,884 175 SH   OTR 26 0 0 175
SOUTHWEST AIRLS CO COM 844741108   9,683 288 SH   OTR 41 0 0 288
SOUTHWEST GAS HLDGS INC COM 844895102   19,233 272 SH   OTR 0 0 0 272
SOUTHWEST GAS HLDGS INC COM 844895102   53,915 762 SH   SOLE 0 0 0 762
SOUTHWEST GAS HLDGS INC COM 844895102   16,546 234 SH   OTR 1 0 0 234
SOUTHWEST GAS HLDGS INC COM 844895102   424 6 SH   OTR 11 0 0 6
SOUTHWEST GAS HLDGS INC COM 844895102   9,555 135 SH   OTR 12 0 0 135
SOUTHWEST GAS HLDGS INC COM 844895102   9,697 137 SH   OTR 13 0 0 137
SOUTHWEST GAS HLDGS INC COM 844895102   7,016 99 SH   OTR 15 0 0 99
SOUTHWEST GAS HLDGS INC COM 844895102   15,556 220 SH   OTR 2 0 0 220
SOUTHWEST GAS HLDGS INC COM 844895102   11,879 168 SH   OTR 20 0 0 168
SOUTHWEST GAS HLDGS INC COM 844895102   499 7 SH   OTR 25 0 0 7
SOUTHWEST GAS HLDGS INC COM 844895102   495 7 SH   OTR 26 0 0 7
SOUTHWEST GAS HLDGS INC COM 844895102   926 13 SH   OTR 27 0 0 13
SOUTHWEST GAS HLDGS INC COM 844895102   14,866 210 SH   OTR 30 0 0 210
SOUTHWEST GAS HLDGS INC COM 844895102   1,131 16 SH   OTR 38 0 0 16
SOUTHWEST GAS HLDGS INC COM 844895102   6,721 95 SH   OTR 39 0 0 95
SOUTHWEST GAS HLDGS INC COM 844895102   2,813 40 SH   OTR 4 0 0 40
SOUTHWEST GAS HLDGS INC COM 844895102   99,135 1,402 SH   OTR 40 0 0 1,402
SOUTHWEST GAS HLDGS INC COM 844895102   2,872 41 SH   OTR 43 0 0 41
SOUTHWEST GAS HLDGS INC COM 844895102   778 11 SH   OTR 44 0 0 11
SOUTHWEST GAS HLDGS INC COM 844895102   566 8 SH   OTR 46 0 0 8
SOUTHWEST GAS HLDGS INC COM 844895102   707 10 SH   OTR 9 0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,029,679 28,272 SH   SOLE 0 0 0 28,272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,205 73 SH   OTR 20 0 0 73
SPDR GOLD TR GOLD SHS 78463V107   128 1 SH   OTR 0 0 0 1
SPDR GOLD TR GOLD SHS 78463V107   18,498,345 76,398 SH   SOLE 0 0 0 76,398
SPDR GOLD TR GOLD SHS 78463V107   129,540 535 SH   OTR 23 0 0 535
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   20,107 174 SH   SOLE 0 0 0 174
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   15,784 368 SH   OTR 0 0 0 368
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   276,164 6,439 SH   SOLE 0 0 0 6,439
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,115 26 SH   OTR 12 0 0 26
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   9,393 219 SH   OTR 2 0 0 219
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,359 55 SH   OTR 36 0 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   32,671 1,418 SH   SOLE 0 0 0 1,418
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   34,676 720 SH   SOLE 0 0 0 720
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13 0 SH   OTR 16 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   77,626 1,560 SH   SOLE 0 0 0 1,560
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,872 67 SH   SOLE 0 0 0 67
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   22,862 361 SH   SOLE 0 0 0 361
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,629 66 SH   SOLE 0 0 0 66
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,599,679 164,069 SH   SOLE 0 0 0 164,069
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,191 1,265 SH   OTR 20 0 0 1,265
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,947 155 SH   OTR 0 0 0 155
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,209,739 83,652 SH   SOLE 0 0 0 83,652
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   228 3 SH   SOLE 0 0 0 3
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,587,552 413,538 SH   SOLE 0 0 0 413,538
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,432 154 SH   OTR 13 0 0 154
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,849 506 SH   OTR 20 0 0 506
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   160,689 2,742 SH   OTR 0 0 0 2,742
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   373,363 6,370 SH   SOLE 0 0 0 6,370
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,634 62 SH   OTR 1 0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,334 91 SH   OTR 10 0 0 91
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,403 41 SH   OTR 12 0 0 41
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,992 170 SH   OTR 13 0 0 170
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,592 658 SH   OTR 17 0 0 658
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   199,107 3,397 SH   OTR 2 0 0 3,397
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,759 115 SH   OTR 25 0 0 115
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   77,658 1,325 SH   OTR 26 0 0 1,325
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   938 16 SH   OTR 28 0 0 16
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   12,132 207 SH   OTR 3 0 0 207
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   368 6 SH   OTR 30 0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   234 4 SH   OTR 31 0 0 4
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   293 5 SH   OTR 36 0 0 5
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   20,057 342 SH   OTR 39 0 0 342
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   92,888 1,585 SH   OTR 4 0 0 1,585
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,429 161 SH   OTR 40 0 0 161
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   352 6 SH   OTR 43 0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,347 108 SH   OTR 45 0 0 108
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,033 120 SH   OTR 46 0 0 120
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   129,948 2,217 SH   OTR 6 0 0 2,217
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,403 41 SH   OTR 8 0 0 41
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,737 132 SH   OTR 9 0 0 132
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   21,029,257 338,701 SH   SOLE 0 0 0 338,701
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,632 26 SH   OTR 39 0 0 26
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,255 93 SH   SOLE 0 0 0 93
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   986,581 31,841 SH   SOLE 0 0 0 31,841
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   21,466 420 SH   SOLE 0 0 0 420
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,011,574 1,726 SH   OTR 0 0 0 1,726
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,855,304 166,966 SH   SOLE 0 0 0 166,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   454 1 SH   OTR 17 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,912 150 SH   OTR 2 0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   279,370 477 SH   OTR 20 0 0 477
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,582 30 SH   OTR 39 0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,689 8 SH   OTR 41 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,884 97 SH   OTR 43 0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,982 145 SH   OTR 45 0 0 145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   113,346 199 SH   OTR 0 0 0 199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   795,271 1,396 SH   SOLE 0 0 0 1,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   35,201 62 SH   OTR 4 0 0 62
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,796 33 SH   OTR 43 0 0 33
SPDR SER TR AEROSPACE DEF 78464A631   61,442 371 SH   SOLE 0 0 0 371
SPDR SER TR AEROSPACE DEF 78464A631   95,139 574 SH   OTR 20 0 0 574
SPDR SER TR AEROSPACE DEF 78464A631   663 4 SH   OTR 41 0 0 4
SPDR SER TR BBG CONV SEC ETF 78464A359   1,456,420 18,698 SH   SOLE 0 0 0 18,698
SPDR SER TR BBG CONV SEC ETF 78464A359   4,206 54 SH   OTR 2 0 0 54
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   230,883 12,487 SH   SOLE 0 0 0 12,487
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,343 135 SH   OTR 0 0 0 135
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,923,515 86,662 SH   SOLE 0 0 0 86,662
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   86 1 SH   OTR 15 0 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,595 269 SH   OTR 29 0 0 269
SPDR SER TR BLOOMBERG 3-12 M 78468R523   201,423 2,031 SH   SOLE 0 0 0 2,031
SPDR SER TR BLOOMBERG EMERGI 78464A391   372,113 19,053 SH   SOLE 0 0 0 19,053
SPDR SER TR BLOOMBERG EMG MK 78468R515   24,137 1,015 SH   OTR 0 0 0 1,015
SPDR SER TR BLOOMBERG EMG MK 78468R515   508,841 21,398 SH   SOLE 0 0 0 21,398
SPDR SER TR BLOOMBERG ENHNCD 78468R440   476,189 18,396 SH   SOLE 0 0 0 18,396
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,376 182 SH   OTR 0 0 0 182
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,368,111 14,330 SH   SOLE 0 0 0 14,330
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,339 119 SH   OTR 45 0 0 119
SPDR SER TR BLOOMBERG INTL 78464A151   112,615 3,971 SH   OTR 0 0 0 3,971
SPDR SER TR BLOOMBERG INTL 78464A151   529,085 18,656 SH   SOLE 0 0 0 18,656
SPDR SER TR BLOOMBERG INTL 78464A151   12,223 431 SH   OTR 1 0 0 431
SPDR SER TR BLOOMBERG INTL 78464A151   11,316 399 SH   OTR 10 0 0 399
SPDR SER TR BLOOMBERG INTL 78464A151   3,687 130 SH   OTR 12 0 0 130
SPDR SER TR BLOOMBERG INTL 78464A151   37,407 1,319 SH   OTR 13 0 0 1,319
SPDR SER TR BLOOMBERG INTL 78464A151   43,734 1,542 SH   OTR 17 0 0 1,542
SPDR SER TR BLOOMBERG INTL 78464A151   170,570 6,014 SH   OTR 2 0 0 6,014
SPDR SER TR BLOOMBERG INTL 78464A151   38,239 1,348 SH   OTR 25 0 0 1,348
SPDR SER TR BLOOMBERG INTL 78464A151   119,906 4,228 SH   OTR 26 0 0 4,228
SPDR SER TR BLOOMBERG INTL 78464A151   3,205 113 SH   OTR 28 0 0 113
SPDR SER TR BLOOMBERG INTL 78464A151   17,356 612 SH   OTR 3 0 0 612
SPDR SER TR BLOOMBERG INTL 78464A151   1,106 39 SH   OTR 31 0 0 39
SPDR SER TR BLOOMBERG INTL 78464A151   15,185 535 SH   OTR 39 0 0 535
SPDR SER TR BLOOMBERG INTL 78464A151   439 15 SH   OTR 4 0 0 15
SPDR SER TR BLOOMBERG INTL 78464A151   33,476 1,180 SH   OTR 40 0 0 1,180
SPDR SER TR BLOOMBERG INTL 78464A151   681 24 SH   OTR 43 0 0 24
SPDR SER TR BLOOMBERG INTL 78464A151   13,726 484 SH   OTR 45 0 0 484
SPDR SER TR BLOOMBERG INTL 78464A151   8,281 292 SH   OTR 46 0 0 292
SPDR SER TR BLOOMBERG INTL 78464A151   1,390 49 SH   OTR 6 0 0 49
SPDR SER TR BLOOMBERG INTL 78464A151   11,344 400 SH   OTR 8 0 0 400
SPDR SER TR BLOOMBERG INTL 78464A151   18,604 656 SH   OTR 9 0 0 656
SPDR SER TR BLOOMBERG INTL T 78464A516   58,309 2,726 SH   SOLE 0 0 0 2,726
SPDR SER TR BLOOMBERG INVT 78468R200   45,222 1,472 SH   SOLE 0 0 0 1,472
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,869 74 SH   OTR 0 0 0 74
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,701,655 106,996 SH   SOLE 0 0 0 106,996
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,404 95 SH   OTR 45 0 0 95
SPDR SER TR COMP SOFTWARE 78464A599   16,440 87 SH   SOLE 0 0 0 87
SPDR SER TR DJ REIT ETF 78464A607   36,633 371 SH   SOLE 0 0 0 371
SPDR SER TR FTSE INT GVT ETF 78464A490   5,602 155 SH   SOLE 0 0 0 155
SPDR SER TR GLB DOW ETF 78464A706   46,211 350 SH   OTR 34 0 0 350
SPDR SER TR HLTH CR EQUIP 78464A581   42,485 480 SH   SOLE 0 0 0 480
SPDR SER TR HLTH CR EQUIP 78464A581   531 6 SH   OTR 41 0 0 6
SPDR SER TR ICE PFD SEC ETF 78464A292   20,593 624 SH   SOLE 0 0 0 624
SPDR SER TR MSCI USA STRTGIC 78468R812   7,433 48 SH   SOLE 0 0 0 48
SPDR SER TR NUVEEN BLMBRG MU 78468R721   96,663 2,119 SH   SOLE 0 0 0 2,119
SPDR SER TR NUVEEN BLMBRG SH 78468R739   926,503 19,551 SH   SOLE 0 0 0 19,551
SPDR SER TR NUVEEN BLOOMBERG 78464A284   135,265 5,288 SH   SOLE 0 0 0 5,288
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,645,644 64,333 SH   OTR 20 0 0 64,333
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,263 88 SH   OTR 39 0 0 88
SPDR SER TR PORT MTG BK ETF 78464A383   323,558 15,014 SH   OTR 0 0 0 15,014
SPDR SER TR PORT MTG BK ETF 78464A383   381,483 17,702 SH   SOLE 0 0 0 17,702
SPDR SER TR PORT MTG BK ETF 78464A383   3,728 173 SH   OTR 1 0 0 173
SPDR SER TR PORT MTG BK ETF 78464A383   68 3 SH   OTR 16 0 0 3
SPDR SER TR PORT MTG BK ETF 78464A383   65,835 3,055 SH   OTR 2 0 0 3,055
SPDR SER TR PORT MTG BK ETF 78464A383   151 7 SH   OTR 28 0 0 7
SPDR SER TR PORT MTG BK ETF 78464A383   392 18 SH   OTR 3 0 0 18
SPDR SER TR PORT MTG BK ETF 78464A383   129 6 SH   OTR 36 0 0 6
SPDR SER TR PORT MTG BK ETF 78464A383   81,244 3,770 SH   OTR 41 0 0 3,770
SPDR SER TR PORT MTG BK ETF 78464A383   12,693 589 SH   OTR 45 0 0 589
SPDR SER TR PORT MTG BK ETF 78464A383   1,681 78 SH   OTR 46 0 0 78
SPDR SER TR PORT MTG BK ETF 78464A383   3,319 154 SH   OTR 8 0 0 154
SPDR SER TR PORTFLI HIGH YLD 78468R606   550,891 23,472 SH   OTR 0 0 0 23,472
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,401,499 102,322 SH   SOLE 0 0 0 102,322
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,049 1,749 SH   OTR 1 0 0 1,749
SPDR SER TR PORTFLI HIGH YLD 78468R606   84,961 3,620 SH   OTR 10 0 0 3,620
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,384 272 SH   OTR 11 0 0 272
SPDR SER TR PORTFLI HIGH YLD 78468R606   61,045 2,601 SH   OTR 12 0 0 2,601
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,006,854 42,900 SH   OTR 13 0 0 42,900
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,753 75 SH   OTR 14 0 0 75
SPDR SER TR PORTFLI HIGH YLD 78468R606   61,609 2,625 SH   OTR 17 0 0 2,625
SPDR SER TR PORTFLI HIGH YLD 78468R606   89,303 3,805 SH   OTR 2 0 0 3,805
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,026 1,748 SH   OTR 23 0 0 1,748
SPDR SER TR PORTFLI HIGH YLD 78468R606   315,375 13,437 SH   OTR 25 0 0 13,437
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,679 1,776 SH   OTR 27 0 0 1,776
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,710 158 SH   OTR 28 0 0 158
SPDR SER TR PORTFLI HIGH YLD 78468R606   915 39 SH   OTR 3 0 0 39
SPDR SER TR PORTFLI HIGH YLD 78468R606   681 29 SH   OTR 30 0 0 29
SPDR SER TR PORTFLI HIGH YLD 78468R606   188 8 SH   OTR 31 0 0 8
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,122 133 SH   OTR 34 0 0 133
SPDR SER TR PORTFLI HIGH YLD 78468R606   125,829 5,361 SH   OTR 39 0 0 5,361
SPDR SER TR PORTFLI HIGH YLD 78468R606   170,201 7,252 SH   OTR 4 0 0 7,252
SPDR SER TR PORTFLI HIGH YLD 78468R606   203,915 8,688 SH   OTR 40 0 0 8,688
SPDR SER TR PORTFLI HIGH YLD 78468R606   173,373 7,387 SH   OTR 41 0 0 7,387
SPDR SER TR PORTFLI HIGH YLD 78468R606   128,098 5,458 SH   OTR 42 0 0 5,458
SPDR SER TR PORTFLI HIGH YLD 78468R606   674,182 28,725 SH   OTR 43 0 0 28,725
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,540 151 SH   OTR 45 0 0 151
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,669 625 SH   OTR 46 0 0 625
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,715 414 SH   OTR 5 0 0 414
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,464 105 SH   OTR 8 0 0 105
SPDR SER TR PORTFLI HIGH YLD 78468R606   51,000 2,173 SH   OTR 9 0 0 2,173
SPDR SER TR PORTFLI INTRMDIT 78464A672   301,400 10,811 SH   SOLE 0 0 0 10,811
SPDR SER TR PORTFLI INTRMDIT 78464A672   659 24 SH   OTR 45 0 0 24
SPDR SER TR PORTFLI TIPS ETF 78464A656   24,083 952 SH   SOLE 0 0 0 952
SPDR SER TR PORTFOLI S&P1500 78464A805   5,378,978 75,304 SH   SOLE 0 0 0 75,304
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,102,659 204,188 SH   SOLE 0 0 0 204,188
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14 1 SH   OTR 43 0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,495,800 122,060 SH   OTR 0 0 0 122,060
SPDR SER TR PORTFOLIO CRPORT 78464A144   9,213,414 321,697 SH   SOLE 0 0 0 321,697
SPDR SER TR PORTFOLIO CRPORT 78464A144   502,059 17,530 SH   OTR 1 0 0 17,530
SPDR SER TR PORTFOLIO CRPORT 78464A144   850,465 29,695 SH   OTR 10 0 0 29,695
SPDR SER TR PORTFOLIO CRPORT 78464A144   197,901 6,910 SH   OTR 11 0 0 6,910
SPDR SER TR PORTFOLIO CRPORT 78464A144   246,333 8,601 SH   OTR 12 0 0 8,601
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,936,092 312,014 SH   OTR 13 0 0 312,014
SPDR SER TR PORTFOLIO CRPORT 78464A144   20,205 705 SH   OTR 14 0 0 705
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,887 66 SH   OTR 16 0 0 66
SPDR SER TR PORTFOLIO CRPORT 78464A144   702,867 24,541 SH   OTR 17 0 0 24,541
SPDR SER TR PORTFOLIO CRPORT 78464A144   180,060 6,287 SH   OTR 2 0 0 6,287
SPDR SER TR PORTFOLIO CRPORT 78464A144   645,803 22,549 SH   OTR 23 0 0 22,549
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,388,068 48,466 SH   OTR 25 0 0 48,466
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,547 54 SH   OTR 26 0 0 54
SPDR SER TR PORTFOLIO CRPORT 78464A144   421,290 14,710 SH   OTR 27 0 0 14,710
SPDR SER TR PORTFOLIO CRPORT 78464A144   13,575 474 SH   OTR 28 0 0 474
SPDR SER TR PORTFOLIO CRPORT 78464A144   11,399 398 SH   OTR 3 0 0 398
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,360 257 SH   OTR 30 0 0 257
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,833 64 SH   OTR 31 0 0 64
SPDR SER TR PORTFOLIO CRPORT 78464A144   361,036 12,606 SH   OTR 34 0 0 12,606
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,122 109 SH   OTR 38 0 0 109
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,578,525 55,116 SH   OTR 39 0 0 55,116
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,218,094 42,531 SH   OTR 4 0 0 42,531
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,092,925 38,161 SH   OTR 40 0 0 38,161
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,143,629 39,931 SH   OTR 42 0 0 39,931
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,248,187 287,995 SH   OTR 43 0 0 287,995
SPDR SER TR PORTFOLIO CRPORT 78464A144   24,258 847 SH   OTR 44 0 0 847
SPDR SER TR PORTFOLIO CRPORT 78464A144   85,317 2,979 SH   OTR 45 0 0 2,979
SPDR SER TR PORTFOLIO CRPORT 78464A144   79,791 2,786 SH   OTR 46 0 0 2,786
SPDR SER TR PORTFOLIO CRPORT 78464A144   11,401 398 SH   OTR 5 0 0 398
SPDR SER TR PORTFOLIO CRPORT 78464A144   27,065 945 SH   OTR 8 0 0 945
SPDR SER TR PORTFOLIO CRPORT 78464A144   549,688 19,193 SH   OTR 9 0 0 19,193
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,088,105 33,214 SH   SOLE 0 0 0 33,214
SPDR SER TR PORTFOLIO LN COR 78464A367   711,338 31,999 SH   SOLE 0 0 0 31,999
SPDR SER TR PORTFOLIO LN COR 78464A367   13 1 SH   OTR 17 0 0 1
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,579,183 60,297 SH   OTR 0 0 0 60,297
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,921,188 875,189 SH   SOLE 0 0 0 875,189
SPDR SER TR PORTFOLIO LN TSR 78464A664   241,393 9,217 SH   OTR 1 0 0 9,217
SPDR SER TR PORTFOLIO LN TSR 78464A664   56,858 2,171 SH   OTR 10 0 0 2,171
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,440 55 SH   OTR 11 0 0 55
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,259 506 SH   OTR 12 0 0 506
SPDR SER TR PORTFOLIO LN TSR 78464A664   489,175 18,678 SH   OTR 13 0 0 18,678
SPDR SER TR PORTFOLIO LN TSR 78464A664   203,035 7,752 SH   OTR 16 0 0 7,752
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,731 257 SH   OTR 17 0 0 257
SPDR SER TR PORTFOLIO LN TSR 78464A664   101,041 3,858 SH   OTR 2 0 0 3,858
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,640 559 SH   OTR 21 0 0 559
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,200 84 SH   OTR 22 0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664   85,009 3,246 SH   OTR 25 0 0 3,246
SPDR SER TR PORTFOLIO LN TSR 78464A664   116,298 4,441 SH   OTR 26 0 0 4,441
SPDR SER TR PORTFOLIO LN TSR 78464A664   165,924 6,335 SH   OTR 28 0 0 6,335
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,695,695 64,746 SH   OTR 3 0 0 64,746
SPDR SER TR PORTFOLIO LN TSR 78464A664   75,430 2,880 SH   OTR 30 0 0 2,880
SPDR SER TR PORTFOLIO LN TSR 78464A664   88,601 3,383 SH   OTR 31 0 0 3,383
SPDR SER TR PORTFOLIO LN TSR 78464A664   671,390 25,635 SH   OTR 36 0 0 25,635
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,514 96 SH   OTR 38 0 0 96
SPDR SER TR PORTFOLIO LN TSR 78464A664   125,083 4,776 SH   OTR 39 0 0 4,776
SPDR SER TR PORTFOLIO LN TSR 78464A664   550 21 SH   OTR 4 0 0 21
SPDR SER TR PORTFOLIO LN TSR 78464A664   472,559 18,043 SH   OTR 40 0 0 18,043
SPDR SER TR PORTFOLIO LN TSR 78464A664   386,198 14,746 SH   OTR 41 0 0 14,746
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,358 548 SH   OTR 42 0 0 548
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,062 461 SH   OTR 43 0 0 461
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,243 162 SH   OTR 44 0 0 162
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,629 788 SH   OTR 45 0 0 788
SPDR SER TR PORTFOLIO LN TSR 78464A664   179,716 6,862 SH   OTR 46 0 0 6,862
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,250 315 SH   OTR 6 0 0 315
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,845,426 70,463 SH   OTR 8 0 0 70,463
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,992,745 76,088 SH   OTR 9 0 0 76,088
SPDR SER TR PORTFOLIO S&P400 78464A847   2,859,499 52,286 SH   SOLE 0 0 0 52,286
SPDR SER TR PORTFOLIO S&P400 78464A847   36,639 670 SH   OTR 20 0 0 670
SPDR SER TR PORTFOLIO S&P400 78464A847   1,367 25 SH   OTR 41 0 0 25
SPDR SER TR PORTFOLIO S&P500 78464A854   54,325 788 SH   OTR 0 0 0 788
SPDR SER TR PORTFOLIO S&P500 78464A854   161,396,869 2,341,121 SH   SOLE 0 0 0 2,341,121
SPDR SER TR PORTFOLIO S&P500 78464A854   53,632 778 SH   OTR 14 0 0 778
SPDR SER TR PORTFOLIO S&P500 78464A854   78,109 1,133 SH   OTR 2 0 0 1,133
SPDR SER TR PORTFOLIO S&P600 78468R853   3,178,983 70,770 SH   SOLE 0 0 0 70,770
SPDR SER TR PORTFOLIO SH TSR 78468R101   76 3 SH   OTR 0 0 0 3
SPDR SER TR PORTFOLIO SH TSR 78468R101   286,441 9,874 SH   SOLE 0 0 0 9,874
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,295 217 SH   OTR 1 0 0 217
SPDR SER TR PORTFOLIO SH TSR 78468R101   109 4 SH   OTR 16 0 0 4
SPDR SER TR PORTFOLIO SH TSR 78468R101   493 17 SH   OTR 28 0 0 17
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,381 48 SH   OTR 3 0 0 48
SPDR SER TR PORTFOLIO SH TSR 78468R101   290 10 SH   OTR 36 0 0 10
SPDR SER TR PORTFOLIO SH TSR 78468R101   70,407 2,427 SH   OTR 41 0 0 2,427
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,318 45 SH   OTR 45 0 0 45
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,311 252 SH   OTR 46 0 0 252
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,734 370 SH   OTR 8 0 0 370
SPDR SER TR PORTFOLIO SHORT 78464A474   1,510,982 50,602 SH   SOLE 0 0 0 50,602
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,039,682 227,983 SH   OTR 0 0 0 227,983
SPDR SER TR PRTFLO S&P500 GW 78464A409   103,194,540 1,173,999 SH   SOLE 0 0 0 1,173,999
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,444,812 16,437 SH   OTR 1 0 0 16,437
SPDR SER TR PRTFLO S&P500 GW 78464A409   684,917 7,792 SH   OTR 10 0 0 7,792
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,361 152 SH   OTR 11 0 0 152
SPDR SER TR PRTFLO S&P500 GW 78464A409   227,897 2,593 SH   OTR 12 0 0 2,593
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,292,815 48,837 SH   OTR 13 0 0 48,837
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,856,077 77,999 SH   OTR 16 0 0 77,999
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,886 340 SH   OTR 17 0 0 340
SPDR SER TR PRTFLO S&P500 GW 78464A409   917,762 10,441 SH   OTR 2 0 0 10,441
SPDR SER TR PRTFLO S&P500 GW 78464A409   205,334 2,336 SH   OTR 21 0 0 2,336
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,251 128 SH   OTR 22 0 0 128
SPDR SER TR PRTFLO S&P500 GW 78464A409   169,507 1,928 SH   OTR 25 0 0 1,928
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,530,605 28,790 SH   OTR 26 0 0 28,790
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,303,340 14,828 SH   OTR 28 0 0 14,828
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,537,098 119,876 SH   OTR 3 0 0 119,876
SPDR SER TR PRTFLO S&P500 GW 78464A409   569,830 6,483 SH   OTR 30 0 0 6,483
SPDR SER TR PRTFLO S&P500 GW 78464A409   799,099 9,091 SH   OTR 31 0 0 9,091
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,230 151 SH   OTR 35 0 0 151
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,789,582 88,619 SH   OTR 36 0 0 88,619
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,888 158 SH   OTR 37 0 0 158
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,753 475 SH   OTR 38 0 0 475
SPDR SER TR PRTFLO S&P500 GW 78464A409   298,948 3,401 SH   OTR 39 0 0 3,401
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,288 470 SH   OTR 4 0 0 470
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,486,437 28,287 SH   OTR 40 0 0 28,287
SPDR SER TR PRTFLO S&P500 GW 78464A409   208,160 2,368 SH   OTR 41 0 0 2,368
SPDR SER TR PRTFLO S&P500 GW 78464A409   255,827 2,910 SH   OTR 42 0 0 2,910
SPDR SER TR PRTFLO S&P500 GW 78464A409   768,355 8,741 SH   OTR 43 0 0 8,741
SPDR SER TR PRTFLO S&P500 GW 78464A409   80,516 916 SH   OTR 44 0 0 916
SPDR SER TR PRTFLO S&P500 GW 78464A409   123,382 1,404 SH   OTR 45 0 0 1,404
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,577,618 40,701 SH   OTR 46 0 0 40,701
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,971,416 56,558 SH   OTR 6 0 0 56,558
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,806,230 202,574 SH   OTR 8 0 0 202,574
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,811,035 134,369 SH   OTR 9 0 0 134,369
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,792,516 87,709 SH   SOLE 0 0 0 87,709
SPDR SER TR PRTFLO S&P500 HI 78468R788   130,239 3,012 SH   OTR 34 0 0 3,012
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,902,301 193,631 SH   OTR 0 0 0 193,631
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,612,478 1,067,901 SH   SOLE 0 0 0 1,067,901
SPDR SER TR PRTFLO S&P500 VL 78464A508   747,053 14,608 SH   OTR 1 0 0 14,608
SPDR SER TR PRTFLO S&P500 VL 78464A508   340,132 6,651 SH   OTR 10 0 0 6,651
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,444 126 SH   OTR 11 0 0 126
SPDR SER TR PRTFLO S&P500 VL 78464A508   112,883 2,207 SH   OTR 12 0 0 2,207
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,118,381 41,423 SH   OTR 13 0 0 41,423
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,407,436 66,630 SH   OTR 16 0 0 66,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,626 286 SH   OTR 17 0 0 286
SPDR SER TR PRTFLO S&P500 VL 78464A508   547,563 10,707 SH   OTR 2 0 0 10,707
SPDR SER TR PRTFLO S&P500 VL 78464A508   105,655 2,066 SH   OTR 21 0 0 2,066
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,421 106 SH   OTR 22 0 0 106
SPDR SER TR PRTFLO S&P500 VL 78464A508   87,187 1,705 SH   OTR 25 0 0 1,705
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,259,714 24,633 SH   OTR 26 0 0 24,633
SPDR SER TR PRTFLO S&P500 VL 78464A508   653,226 12,773 SH   OTR 28 0 0 12,773
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,274,297 103,134 SH   OTR 3 0 0 103,134
SPDR SER TR PRTFLO S&P500 VL 78464A508   283,734 5,548 SH   OTR 30 0 0 5,548
SPDR SER TR PRTFLO S&P500 VL 78464A508   392,346 7,672 SH   OTR 31 0 0 7,672
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,460 126 SH   OTR 35 0 0 126
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,864,935 75,576 SH   OTR 36 0 0 75,576
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,802 133 SH   OTR 37 0 0 133
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,297 436 SH   OTR 38 0 0 436
SPDR SER TR PRTFLO S&P500 VL 78464A508   160,426 3,137 SH   OTR 39 0 0 3,137
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,226 415 SH   OTR 4 0 0 415
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,218,564 23,828 SH   OTR 40 0 0 23,828
SPDR SER TR PRTFLO S&P500 VL 78464A508   231,016 4,517 SH   OTR 41 0 0 4,517
SPDR SER TR PRTFLO S&P500 VL 78464A508   127,014 2,484 SH   OTR 42 0 0 2,484
SPDR SER TR PRTFLO S&P500 VL 78464A508   395,591 7,735 SH   OTR 43 0 0 7,735
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,378 770 SH   OTR 44 0 0 770
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,770 1,071 SH   OTR 45 0 0 1,071
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,782,894 34,863 SH   OTR 46 0 0 34,863
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,451,439 47,936 SH   OTR 6 0 0 47,936
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,815,681 172,383 SH   OTR 8 0 0 172,383
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,871,486 114,812 SH   OTR 9 0 0 114,812
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,210,067 71,470 SH   OTR 0 0 0 71,470
SPDR SER TR S&P 400 MDCP GRW 78464A821   25,786,846 296,776 SH   SOLE 0 0 0 296,776
SPDR SER TR S&P 400 MDCP GRW 78464A821   94,015 1,082 SH   OTR 1 0 0 1,082
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,103,730 24,211 SH   OTR 10 0 0 24,211
SPDR SER TR S&P 400 MDCP GRW 78464A821   107,610 1,238 SH   OTR 11 0 0 1,238
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,426,220 16,414 SH   OTR 12 0 0 16,414
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,928,677 33,706 SH   OTR 13 0 0 33,706
SPDR SER TR S&P 400 MDCP GRW 78464A821   291,877 3,359 SH   OTR 15 0 0 3,359
SPDR SER TR S&P 400 MDCP GRW 78464A821   293,961 3,383 SH   OTR 16 0 0 3,383
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,531,020 17,620 SH   OTR 17 0 0 17,620
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,416 281 SH   OTR 18 0 0 281
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,811,229 55,371 SH   OTR 2 0 0 55,371
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,646 88 SH   OTR 21 0 0 88
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,096 220 SH   OTR 22 0 0 220
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,062 369 SH   OTR 23 0 0 369
SPDR SER TR S&P 400 MDCP GRW 78464A821   127,037 1,462 SH   OTR 25 0 0 1,462
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,451,584 16,706 SH   OTR 26 0 0 16,706
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,178 255 SH   OTR 27 0 0 255
SPDR SER TR S&P 400 MDCP GRW 78464A821   276,803 3,186 SH   OTR 28 0 0 3,186
SPDR SER TR S&P 400 MDCP GRW 78464A821   73,248 843 SH   OTR 29 0 0 843
SPDR SER TR S&P 400 MDCP GRW 78464A821   807,118 9,289 SH   OTR 3 0 0 9,289
SPDR SER TR S&P 400 MDCP GRW 78464A821   269,074 3,097 SH   OTR 30 0 0 3,097
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,841 424 SH   OTR 31 0 0 424
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,564 18 SH   OTR 34 0 0 18
SPDR SER TR S&P 400 MDCP GRW 78464A821   592 7 SH   OTR 35 0 0 7
SPDR SER TR S&P 400 MDCP GRW 78464A821   310,735 3,576 SH   OTR 36 0 0 3,576
SPDR SER TR S&P 400 MDCP GRW 78464A821   404,580 4,656 SH   OTR 37 0 0 4,656
SPDR SER TR S&P 400 MDCP GRW 78464A821   66,992 771 SH   OTR 38 0 0 771
SPDR SER TR S&P 400 MDCP GRW 78464A821   712,634 8,202 SH   OTR 39 0 0 8,202
SPDR SER TR S&P 400 MDCP GRW 78464A821   353,119 4,064 SH   OTR 4 0 0 4,064
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,502,709 17,294 SH   OTR 40 0 0 17,294
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,983 253 SH   OTR 41 0 0 253
SPDR SER TR S&P 400 MDCP GRW 78464A821   208,282 2,397 SH   OTR 42 0 0 2,397
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,524,489 17,545 SH   OTR 43 0 0 17,545
SPDR SER TR S&P 400 MDCP GRW 78464A821   147,948 1,703 SH   OTR 44 0 0 1,703
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,265 348 SH   OTR 45 0 0 348
SPDR SER TR S&P 400 MDCP GRW 78464A821   348,521 4,011 SH   OTR 46 0 0 4,011
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,226 198 SH   OTR 5 0 0 198
SPDR SER TR S&P 400 MDCP GRW 78464A821   214,478 2,468 SH   OTR 6 0 0 2,468
SPDR SER TR S&P 400 MDCP GRW 78464A821   760,336 8,751 SH   OTR 8 0 0 8,751
SPDR SER TR S&P 400 MDCP GRW 78464A821   769,411 8,855 SH   OTR 9 0 0 8,855
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,342,849 54,150 SH   OTR 0 0 0 54,150
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,336,864 228,639 SH   SOLE 0 0 0 228,639
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,173 264 SH   OTR 1 0 0 264
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,705,841 21,270 SH   OTR 10 0 0 21,270
SPDR SER TR S&P 400 MDCP VAL 78464A839   88,158 1,099 SH   OTR 11 0 0 1,099
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,167,085 14,552 SH   OTR 12 0 0 14,552
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,255,886 28,128 SH   OTR 13 0 0 28,128
SPDR SER TR S&P 400 MDCP VAL 78464A839   274,254 3,420 SH   OTR 15 0 0 3,420
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,238 153 SH   OTR 16 0 0 153
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,247,296 15,552 SH   OTR 17 0 0 15,552
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,210 252 SH   OTR 18 0 0 252
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,853,561 48,049 SH   OTR 2 0 0 48,049
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,336 191 SH   OTR 22 0 0 191
SPDR SER TR S&P 400 MDCP VAL 78464A839   26,466 330 SH   OTR 23 0 0 330
SPDR SER TR S&P 400 MDCP VAL 78464A839   98,801 1,232 SH   OTR 25 0 0 1,232
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,084,352 13,521 SH   OTR 26 0 0 13,521
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,919 223 SH   OTR 27 0 0 223
SPDR SER TR S&P 400 MDCP VAL 78464A839   178,729 2,229 SH   OTR 28 0 0 2,229
SPDR SER TR S&P 400 MDCP VAL 78464A839   57,985 723 SH   OTR 29 0 0 723
SPDR SER TR S&P 400 MDCP VAL 78464A839   323,199 4,030 SH   OTR 3 0 0 4,030
SPDR SER TR S&P 400 MDCP VAL 78464A839   203,127 2,533 SH   OTR 30 0 0 2,533
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,128 39 SH   OTR 31 0 0 39
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,203 15 SH   OTR 34 0 0 15
SPDR SER TR S&P 400 MDCP VAL 78464A839   325,406 4,057 SH   OTR 37 0 0 4,057
SPDR SER TR S&P 400 MDCP VAL 78464A839   60,872 759 SH   OTR 38 0 0 759
SPDR SER TR S&P 400 MDCP VAL 78464A839   578,643 7,215 SH   OTR 39 0 0 7,215
SPDR SER TR S&P 400 MDCP VAL 78464A839   293,673 3,662 SH   OTR 4 0 0 3,662
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,301,691 16,231 SH   OTR 40 0 0 16,231
SPDR SER TR S&P 400 MDCP VAL 78464A839   164,811 2,055 SH   OTR 42 0 0 2,055
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,150,211 14,342 SH   OTR 43 0 0 14,342
SPDR SER TR S&P 400 MDCP VAL 78464A839   115,738 1,443 SH   OTR 44 0 0 1,443
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,546 269 SH   OTR 45 0 0 269
SPDR SER TR S&P 400 MDCP VAL 78464A839   150,622 1,878 SH   OTR 46 0 0 1,878
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,401 180 SH   OTR 5 0 0 180
SPDR SER TR S&P 400 MDCP VAL 78464A839   236,991 2,955 SH   OTR 9 0 0 2,955
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,228 80 SH   OTR 0 0 0 80
SPDR SER TR S&P 600 SMCP GRW 78464A201   418,813 4,635 SH   SOLE 0 0 0 4,635
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,446 16 SH   OTR 1 0 0 16
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,439 27 SH   OTR 2 0 0 27
SPDR SER TR S&P 600 SMCP GRW 78464A201   90 1 SH   OTR 28 0 0 1
SPDR SER TR S&P 600 SMCP GRW 78464A201   416 5 SH   OTR 3 0 0 5
SPDR SER TR S&P 600 SMCP GRW 78464A201   542 6 SH   OTR 36 0 0 6
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,986 188 SH   OTR 41 0 0 188
SPDR SER TR S&P 600 SMCP GRW 78464A201   41,832 463 SH   OTR 43 0 0 463
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,982 33 SH   OTR 46 0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,674 96 SH   OTR 8 0 0 96
SPDR SER TR S&P 600 SMCP VAL 78464A300   352,023 4,035 SH   SOLE 0 0 0 4,035
SPDR SER TR S&P BIOTECH 78464A870   75,921 843 SH   OTR 0 0 0 843
SPDR SER TR S&P BIOTECH 78464A870   636,960 7,073 SH   SOLE 0 0 0 7,073
SPDR SER TR S&P BIOTECH 78464A870   89,970 999 SH   OTR 1 0 0 999
SPDR SER TR S&P BIOTECH 78464A870   2,252 25 SH   OTR 11 0 0 25
SPDR SER TR S&P BIOTECH 78464A870   56,829 631 SH   OTR 12 0 0 631
SPDR SER TR S&P BIOTECH 78464A870   57,993 644 SH   OTR 13 0 0 644
SPDR SER TR S&P BIOTECH 78464A870   37,764 419 SH   OTR 15 0 0 419
SPDR SER TR S&P BIOTECH 78464A870   90,780 1,008 SH   OTR 2 0 0 1,008
SPDR SER TR S&P BIOTECH 78464A870   3,152 35 SH   OTR 25 0 0 35
SPDR SER TR S&P BIOTECH 78464A870   3,149 35 SH   OTR 26 0 0 35
SPDR SER TR S&P BIOTECH 78464A870   5,224 58 SH   OTR 27 0 0 58
SPDR SER TR S&P BIOTECH 78464A870   52,866 587 SH   OTR 30 0 0 587
SPDR SER TR S&P BIOTECH 78464A870   7,115 79 SH   OTR 38 0 0 79
SPDR SER TR S&P BIOTECH 78464A870   39,446 438 SH   OTR 39 0 0 438
SPDR SER TR S&P BIOTECH 78464A870   17,389 193 SH   OTR 4 0 0 193
SPDR SER TR S&P BIOTECH 78464A870   555,490 6,168 SH   OTR 40 0 0 6,168
SPDR SER TR S&P BIOTECH 78464A870   11,990 133 SH   OTR 43 0 0 133
SPDR SER TR S&P BIOTECH 78464A870   4,233 47 SH   OTR 44 0 0 47
SPDR SER TR S&P BIOTECH 78464A870   3,512 39 SH   OTR 46 0 0 39
SPDR SER TR S&P BIOTECH 78464A870   4,053 45 SH   OTR 9 0 0 45
SPDR SER TR S&P BK ETF 78464A797   666 12 SH   SOLE 0 0 0 12
SPDR SER TR S&P BK ETF 78464A797   998 18 SH   OTR 41 0 0 18
SPDR SER TR S&P CAP MKTS 78464A771   23,960 174 SH   SOLE 0 0 0 174
SPDR SER TR S&P DIVID ETF 78464A763   577,887 4,375 SH   SOLE 0 0 0 4,375
SPDR SER TR S&P DIVID ETF 78464A763   26,420 200 SH   OTR 20 0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   396 3 SH   OTR 34 0 0 3
SPDR SER TR S&P HOMEBUILD 78464A888   26,713 256 SH   SOLE 0 0 0 256
SPDR SER TR S&P HOMEBUILD 78464A888   4,598 44 SH   OTR 41 0 0 44
SPDR SER TR S&P INS ETF 78464A789   149,835 2,651 SH   SOLE 0 0 0 2,651
SPDR SER TR S&P KENSHO NEW 78468R648   70,654 1,390 SH   SOLE 0 0 0 1,390
SPDR SER TR S&P KENSHO SMART 78468R689   909 32 SH   SOLE 0 0 0 32
SPDR SER TR S&P METALS MNG 78464A755   134,100 2,363 SH   SOLE 0 0 0 2,363
SPDR SER TR S&P OILGAS EXP 78468R556   481,716 3,639 SH   SOLE 0 0 0 3,639
SPDR SER TR S&P PHARMAC 78464A722   8,670 202 SH   SOLE 0 0 0 202
SPDR SER TR S&P REGL BKG 78464A698   176,821 2,930 SH   SOLE 0 0 0 2,930
SPDR SER TR S&P RETAIL ETF 78464A714   6,845 86 SH   SOLE 0 0 0 86
SPDR SER TR S&P SEMICNDCTR 78464A862   8,944 36 SH   SOLE 0 0 0 36
SPDR SER TR S&P SEMICNDCTR 78464A862   70,392 283 SH   OTR 20 0 0 283
SPDR SER TR S&P SEMICNDCTR 78464A862   497 2 SH   OTR 41 0 0 2
SPDR SER TR S&P TELECOM 78464A540   100,082 935 SH   SOLE 0 0 0 935
SPDR SER TR S&P TRANSN ETF 78464A532   867 10 SH   SOLE 0 0 0 10
SPDR SER TR SPDR MSCI USA GE 78468R747   1,969 17 SH   SOLE 0 0 0 17
SPDR SER TR SPDR S&P 500 ETF 78468R796   92,496 1,921 SH   SOLE 0 0 0 1,921
SPDR SER TR SPDR S&P1500VL 78464A128   27,607 150 SH   SOLE 0 0 0 150
SPDR SER TR SSGA US LRG ETF 78468R804   228,155 1,381 SH   OTR 0 0 0 1,381
SPDR SER TR SSGA US LRG ETF 78468R804   185,548 1,123 SH   SOLE 0 0 0 1,123
SPDR SER TR SSGA US SMAL ETF 78468R887   8,807 69 SH   SOLE 0 0 0 69
SPIRE INC COM 84857L101   11,735 173 SH   OTR 0 0 0 173
SPIRE INC COM 84857L101   44,661 658 SH   SOLE 0 0 0 658
SPIRE INC COM 84857L101   15,601 230 SH   OTR 1 0 0 230
SPIRE INC COM 84857L101   339 5 SH   OTR 11 0 0 5
SPIRE INC COM 84857L101   9,371 138 SH   OTR 12 0 0 138
SPIRE INC COM 84857L101   13,735 202 SH   OTR 13 0 0 202
SPIRE INC COM 84857L101   6,944 102 SH   OTR 15 0 0 102
SPIRE INC COM 84857L101   11,395 168 SH   OTR 2 0 0 168
SPIRE INC COM 84857L101   475 7 SH   OTR 25 0 0 7
SPIRE INC COM 84857L101   543 8 SH   OTR 26 0 0 8
SPIRE INC COM 84857L101   882 13 SH   OTR 27 0 0 13
SPIRE INC COM 84857L101   12,142 179 SH   OTR 30 0 0 179
SPIRE INC COM 84857L101   1,153 17 SH   OTR 38 0 0 17
SPIRE INC COM 84857L101   6,250 92 SH   OTR 39 0 0 92
SPIRE INC COM 84857L101   2,814 41 SH   OTR 4 0 0 41
SPIRE INC COM 84857L101   95,844 1,413 SH   OTR 40 0 0 1,413
SPIRE INC COM 84857L101   3,040 45 SH   OTR 43 0 0 45
SPIRE INC COM 84857L101   678 10 SH   OTR 44 0 0 10
SPIRE INC COM 84857L101   475 7 SH   OTR 46 0 0 7
SPIRE INC COM 84857L101   678 10 SH   OTR 9 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   328,824 735 SH   SOLE 0 0 0 735
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,798,466 75,693 SH   SOLE 0 0 0 75,693
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,704,045 84,610 SH   SOLE 0 0 0 84,610
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   343,665 35,613 SH   SOLE 0 0 0 35,613
SPROUTS FMRS MKT INC COM 85208M102   25,668 202 SH   OTR 0 0 0 202
SPROUTS FMRS MKT INC COM 85208M102   125,037 984 SH   SOLE 0 0 0 984
SPROUTS FMRS MKT INC COM 85208M102   18,552 146 SH   OTR 1 0 0 146
SPROUTS FMRS MKT INC COM 85208M102   254 2 SH   OTR 10 0 0 2
SPROUTS FMRS MKT INC COM 85208M102   508 4 SH   OTR 11 0 0 4
SPROUTS FMRS MKT INC COM 85208M102   31,640 249 SH   OTR 12 0 0 249
SPROUTS FMRS MKT INC COM 85208M102   46,889 369 SH   OTR 13 0 0 369
SPROUTS FMRS MKT INC COM 85208M102   51,972 409 SH   OTR 15 0 0 409
SPROUTS FMRS MKT INC COM 85208M102   62,900 495 SH   OTR 2 0 0 495
SPROUTS FMRS MKT INC COM 85208M102   889 7 SH   OTR 20 0 0 7
SPROUTS FMRS MKT INC COM 85208M102   762 6 SH   OTR 25 0 0 6
SPROUTS FMRS MKT INC COM 85208M102   2,668 21 SH   OTR 26 0 0 21
SPROUTS FMRS MKT INC COM 85208M102   1,144 9 SH   OTR 27 0 0 9
SPROUTS FMRS MKT INC COM 85208M102   23,508 185 SH   OTR 30 0 0 185
SPROUTS FMRS MKT INC COM 85208M102   762 6 SH   OTR 31 0 0 6
SPROUTS FMRS MKT INC COM 85208M102   8,895 70 SH   OTR 38 0 0 70
SPROUTS FMRS MKT INC COM 85208M102   13,978 110 SH   OTR 39 0 0 110
SPROUTS FMRS MKT INC COM 85208M102   9,657 76 SH   OTR 4 0 0 76
SPROUTS FMRS MKT INC COM 85208M102   291,880 2,297 SH   OTR 40 0 0 2,297
SPROUTS FMRS MKT INC COM 85208M102   1,779 14 SH   OTR 42 0 0 14
SPROUTS FMRS MKT INC COM 85208M102   8,005 63 SH   OTR 43 0 0 63
SPROUTS FMRS MKT INC COM 85208M102   1,017 8 SH   OTR 44 0 0 8
SPROUTS FMRS MKT INC COM 85208M102   1,525 12 SH   OTR 46 0 0 12
SPROUTS FMRS MKT INC COM 85208M102   1,906 15 SH   OTR 9 0 0 15
SPX TECHNOLOGIES INC COM 78473E103   15,716 108 SH   OTR 0 0 0 108
SPX TECHNOLOGIES INC COM 78473E103   70,141 482 SH   SOLE 0 0 0 482
SPX TECHNOLOGIES INC COM 78473E103   20,664 142 SH   OTR 1 0 0 142
SPX TECHNOLOGIES INC COM 78473E103   582 4 SH   OTR 11 0 0 4
SPX TECHNOLOGIES INC COM 78473E103   13,097 90 SH   OTR 12 0 0 90
SPX TECHNOLOGIES INC COM 78473E103   13,679 94 SH   OTR 13 0 0 94
SPX TECHNOLOGIES INC COM 78473E103   9,313 64 SH   OTR 15 0 0 64
SPX TECHNOLOGIES INC COM 78473E103   19,063 131 SH   OTR 2 0 0 131
SPX TECHNOLOGIES INC COM 78473E103   582 4 SH   OTR 25 0 0 4
SPX TECHNOLOGIES INC COM 78473E103   582 4 SH   OTR 26 0 0 4
SPX TECHNOLOGIES INC COM 78473E103   1,310 9 SH   OTR 27 0 0 9
SPX TECHNOLOGIES INC COM 78473E103   11,205 77 SH   OTR 30 0 0 77
SPX TECHNOLOGIES INC COM 78473E103   1,601 11 SH   OTR 38 0 0 11
SPX TECHNOLOGIES INC COM 78473E103   8,731 60 SH   OTR 39 0 0 60
SPX TECHNOLOGIES INC COM 78473E103   3,784 26 SH   OTR 4 0 0 26
SPX TECHNOLOGIES INC COM 78473E103   127,767 878 SH   OTR 40 0 0 878
SPX TECHNOLOGIES INC COM 78473E103   2,910 20 SH   OTR 43 0 0 20
SPX TECHNOLOGIES INC COM 78473E103   873 6 SH   OTR 44 0 0 6
SPX TECHNOLOGIES INC COM 78473E103   728 5 SH   OTR 46 0 0 5
SPX TECHNOLOGIES INC COM 78473E103   873 6 SH   OTR 9 0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   642,584 15,399 SH   SOLE 0 0 0 15,399
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   11,259 360 SH   SOLE 0 0 0 360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   42,687 1,084 SH   SOLE 0 0 0 1,084
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   65,060 1,610 SH   SOLE 0 0 0 1,610
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   31 1 SH   OTR 0 0 0 1
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   142,666 5,030 SH   SOLE 0 0 0 5,030
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,078 38 SH   OTR 1 0 0 38
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   30 1 SH   OTR 16 0 0 1
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   17,671 623 SH   OTR 2 0 0 623
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   113 4 SH   OTR 28 0 0 4
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   278 10 SH   OTR 3 0 0 10
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   34,776 1,226 SH   OTR 41 0 0 1,226
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,135 40 SH   OTR 46 0 0 40
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,333 47 SH   OTR 8 0 0 47
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   12,598 299 SH   SOLE 0 0 0 299
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,172 25 SH   SOLE 0 0 0 25
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,973,781 108,079 SH   OTR 20 0 0 108,079
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,156,874 85,049 SH   SOLE 0 0 0 85,049
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,060,185 94,689 SH   SOLE 0 0 0 94,689
SSR MINING IN COM 784730103   2,378 341 SH   OTR 0 0 0 341
SSR MINING IN COM 784730103   18,302 2,628 SH   SOLE 0 0 0 2,628
SSR MINING IN COM 784730103   5,979 859 SH   OTR 1 0 0 859
SSR MINING IN COM 784730103   160 23 SH   OTR 11 0 0 23
SSR MINING IN COM 784730103   4,068 583 SH   OTR 12 0 0 583
SSR MINING IN COM 784730103   4,133 592 SH   OTR 13 0 0 592
SSR MINING IN COM 784730103   3,090 444 SH   OTR 15 0 0 444
SSR MINING IN COM 784730103   5,246 751 SH   OTR 2 0 0 751
SSR MINING IN COM 784730103   202 29 SH   OTR 25 0 0 29
SSR MINING IN COM 784730103   216 31 SH   OTR 26 0 0 31
SSR MINING IN COM 784730103   355 51 SH   OTR 27 0 0 51
SSR MINING IN COM 784730103   2,909 418 SH   OTR 30 0 0 418
SSR MINING IN COM 784730103   447 64 SH   OTR 38 0 0 64
SSR MINING IN COM 784730103   2,791 400 SH   OTR 39 0 0 400
SSR MINING IN COM 784730103   1,288 185 SH   OTR 4 0 0 185
SSR MINING IN COM 784730103   40,138 5,767 SH   OTR 40 0 0 5,767
SSR MINING IN COM 784730103   878 126 SH   OTR 43 0 0 126
SSR MINING IN COM 784730103   293 42 SH   OTR 44 0 0 42
SSR MINING IN COM 784730103   244 35 SH   OTR 46 0 0 35
SSR MINING IN COM 784730103   286 41 SH   OTR 9 0 0 41
STANDEX INTL CORP COM 854231107   14,585 78 SH   OTR 0 0 0 78
STANDEX INTL CORP COM 854231107   78,437 419 SH   SOLE 0 0 0 419
STANDEX INTL CORP COM 854231107   24,683 132 SH   OTR 1 0 0 132
STANDEX INTL CORP COM 854231107   561 3 SH   OTR 11 0 0 3
STANDEX INTL CORP COM 854231107   16,084 86 SH   OTR 12 0 0 86
STANDEX INTL CORP COM 854231107   16,188 87 SH   OTR 13 0 0 87
STANDEX INTL CORP COM 854231107   11,807 63 SH   OTR 15 0 0 63
STANDEX INTL CORP COM 854231107   19,447 104 SH   OTR 2 0 0 104
STANDEX INTL CORP COM 854231107   749 4 SH   OTR 25 0 0 4
STANDEX INTL CORP COM 854231107   748 4 SH   OTR 26 0 0 4
STANDEX INTL CORP COM 854231107   1,498 8 SH   OTR 27 0 0 8
STANDEX INTL CORP COM 854231107   13,469 72 SH   OTR 30 0 0 72
STANDEX INTL CORP COM 854231107   1,870 10 SH   OTR 38 0 0 10
STANDEX INTL CORP COM 854231107   10,473 56 SH   OTR 39 0 0 56
STANDEX INTL CORP COM 854231107   4,684 25 SH   OTR 4 0 0 25
STANDEX INTL CORP COM 854231107   157,072 840 SH   OTR 40 0 0 840
STANDEX INTL CORP COM 854231107   3,189 17 SH   OTR 43 0 0 17
STANDEX INTL CORP COM 854231107   1,122 6 SH   OTR 44 0 0 6
STANDEX INTL CORP COM 854231107   935 5 SH   OTR 46 0 0 5
STANDEX INTL CORP COM 854231107   1,122 6 SH   OTR 9 0 0 6
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   608,036 22,389 SH   SOLE 0 0 0 22,389
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   325,835 41,908 SH   SOLE 0 0 0 41,908
STARBUCKS CORP COM 855244109   150,004 1,644 SH   OTR 0 0 0 1,644
STARBUCKS CORP COM 855244109   5,624,720 61,641 SH   SOLE 0 0 0 61,641
STARBUCKS CORP COM 855244109   10,038 110 SH   OTR 10 0 0 110
STARBUCKS CORP COM 855244109   17,703 194 SH   OTR 12 0 0 194
STARBUCKS CORP COM 855244109   4,850 53 SH   OTR 13 0 0 53
STARBUCKS CORP COM 855244109   1,369 15 SH   OTR 20 0 0 15
STARBUCKS CORP COM 855244109   6,753 74 SH   OTR 23 0 0 74
STARBUCKS CORP COM 855244109   5,501 60 SH   OTR 25 0 0 60
STARBUCKS CORP COM 855244109   3,011 33 SH   OTR 26 0 0 33
STARBUCKS CORP COM 855244109   1,102 12 SH   OTR 27 0 0 12
STARBUCKS CORP COM 855244109   26,006 285 SH   OTR 3 0 0 285
STARBUCKS CORP COM 855244109   14,017 154 SH   OTR 30 0 0 154
STARBUCKS CORP COM 855244109   26,645 292 SH   OTR 34 0 0 292
STARBUCKS CORP COM 855244109   1,278 14 SH   OTR 37 0 0 14
STARBUCKS CORP COM 855244109   31,208 342 SH   OTR 38 0 0 342
STARBUCKS CORP COM 855244109   82,716 906 SH   OTR 39 0 0 906
STARBUCKS CORP COM 855244109   381,082 4,176 SH   OTR 4 0 0 4,176
STARBUCKS CORP COM 855244109   2,920 32 SH   OTR 41 0 0 32
STARBUCKS CORP COM 855244109   6,952 76 SH   OTR 42 0 0 76
STARBUCKS CORP COM 855244109   1,652 18 SH   OTR 43 0 0 18
STARBUCKS CORP COM 855244109   456 5 SH   OTR 44 0 0 5
STARBUCKS CORP COM 855244109   4,233 46 SH   OTR 45 0 0 46
STARBUCKS CORP COM 855244109   1,095 12 SH   OTR 46 0 0 12
STARBUCKS CORP COM 855244109   1,095 12 SH   OTR 9 0 0 12
STEEL DYNAMICS INC COM 858119100   19,506 171 SH   OTR 0 0 0 171
STEEL DYNAMICS INC COM 858119100   206,034 1,806 SH   SOLE 0 0 0 1,806
STEEL DYNAMICS INC COM 858119100   6,616 58 SH   OTR 13 0 0 58
STEEL DYNAMICS INC COM 858119100   798 7 SH   OTR 2 0 0 7
STEEL DYNAMICS INC COM 858119100   684 6 SH   OTR 26 0 0 6
STEEL DYNAMICS INC COM 858119100   9,354 82 SH   OTR 30 0 0 82
STEEL DYNAMICS INC COM 858119100   456 4 SH   OTR 41 0 0 4
STELLANTIS N.V SHS N82405106   1,654,502 126,782 SH   SOLE 0 0 0 126,782
STELLANTIS N.V SHS N82405106   4 0 SH   OTR 43 0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   479,682 11,402 SH   SOLE 0 0 0 11,402
STRATEGY SHS DAY HAGAN NED 86280R860   267,707 12,852 SH   SOLE 0 0 0 12,852
STRATEGY SHS DAY HAGAN NED DA 86280R829   270,569 9,753 SH   SOLE 0 0 0 9,753
STRATEGY SHS NS 7HANDL IDX 86280R506   2,880 135 SH   SOLE 0 0 0 135
STRATEGY SHS STRATEGY SHS ETF 86280R878   8,280 345 SH   SOLE 0 0 0 345
STRYKER CORPORATION COM 863667101   50,790 141 SH   OTR 0 0 0 141
STRYKER CORPORATION COM 863667101   550,946 1,530 SH   SOLE 0 0 0 1,530
STRYKER CORPORATION COM 863667101   105,827 294 SH   OTR 13 0 0 294
STRYKER CORPORATION COM 863667101   9,379 26 SH   OTR 20 0 0 26
STRYKER CORPORATION COM 863667101   10,081 28 SH   OTR 26 0 0 28
STRYKER CORPORATION COM 863667101   7,938 22 SH   OTR 30 0 0 22
STRYKER CORPORATION COM 863667101   2,160 6 SH   OTR 34 0 0 6
STRYKER CORPORATION COM 863667101   23,049 64 SH   OTR 4 0 0 64
STRYKER CORPORATION COM 863667101   17,642 49 SH   OTR 41 0 0 49
STRYKER CORPORATION COM 863667101   1,440 4 SH   OTR 43 0 0 4
STRYKER CORPORATION COM 863667101   360 1 SH   OTR 45 0 0 1
STRYKER CORPORATION COM 863667101   2,160 6 SH   OTR 46 0 0 6
SUNNOVA ENERGY INTL INC. COM 86745K104   2,181 636 SH   OTR 0 0 0 636
SUNNOVA ENERGY INTL INC. COM 86745K104   35,672 10,400 SH   SOLE 0 0 0 10,400
SUNNOVA ENERGY INTL INC. COM 86745K104   55 16 SH   OTR 4 0 0 16
SUNNOVA ENERGY INTL INC. COM 86745K104   775 226 SH   OTR 43 0 0 226
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   370,130 7,195 SH   SOLE 0 0 0 7,195
SYLVAMO CORP COMMON STOCK 871332102   66,535 842 SH   OTR 0 0 0 842
SYLVAMO CORP COMMON STOCK 871332102   98,010 1,240 SH   SOLE 0 0 0 1,240
SYLVAMO CORP COMMON STOCK 871332102   237 3 SH   OTR 10 0 0 3
SYLVAMO CORP COMMON STOCK 871332102   42,750 541 SH   OTR 13 0 0 541
SYLVAMO CORP COMMON STOCK 871332102   55,738 705 SH   OTR 20 0 0 705
SYLVAMO CORP COMMON STOCK 871332102   2,924 37 SH   OTR 21 0 0 37
SYLVAMO CORP COMMON STOCK 871332102   7,507 95 SH   OTR 24 0 0 95
SYLVAMO CORP COMMON STOCK 871332102   48,913 619 SH   OTR 26 0 0 619
SYLVAMO CORP COMMON STOCK 871332102   395 5 SH   OTR 30 0 0 5
SYLVAMO CORP COMMON STOCK 871332102   11,537 146 SH   OTR 34 0 0 146
SYLVAMO CORP COMMON STOCK 871332102   711 9 SH   OTR 41 0 0 9
SYLVAMO CORP COMMON STOCK 871332102   47,412 600 SH   OTR 43 0 0 600
SYLVAMO CORP COMMON STOCK 871332102   4,741 60 SH   OTR 46 0 0 60
SYNOPSYS INC COM 871607107   83,482 172 SH   OTR 0 0 0 172
SYNOPSYS INC COM 871607107   1,623,913 3,346 SH   SOLE 0 0 0 3,346
SYNOPSYS INC COM 871607107   1,941 4 SH   OTR 10 0 0 4
SYNOPSYS INC COM 871607107   13,441 28 SH   OTR 12 0 0 28
SYNOPSYS INC COM 871607107   43,682 90 SH   OTR 13 0 0 90
SYNOPSYS INC COM 871607107   2,912 6 SH   OTR 25 0 0 6
SYNOPSYS INC COM 871607107   2,427 5 SH   OTR 26 0 0 5
SYNOPSYS INC COM 871607107   971 2 SH   OTR 27 0 0 2
SYNOPSYS INC COM 871607107   15,532 32 SH   OTR 3 0 0 32
SYNOPSYS INC COM 871607107   12,488 26 SH   OTR 30 0 0 26
SYNOPSYS INC COM 871607107   2,427 5 SH   OTR 34 0 0 5
SYNOPSYS INC COM 871607107   243 1 SH   OTR 37 0 0 1
SYNOPSYS INC COM 871607107   21,841 45 SH   OTR 38 0 0 45
SYNOPSYS INC COM 871607107   57,758 119 SH   OTR 39 0 0 119
SYNOPSYS INC COM 871607107   257,726 531 SH   OTR 4 0 0 531
SYNOPSYS INC COM 871607107   38,829 80 SH   OTR 41 0 0 80
SYNOPSYS INC COM 871607107   3,398 7 SH   OTR 42 0 0 7
SYNOPSYS INC COM 871607107   1,456 3 SH   OTR 43 0 0 3
SYNOPSYS INC COM 871607107   2,912 6 SH   OTR 45 0 0 6
SYNOPSYS INC COM 871607107   1,941 4 SH   OTR 46 0 0 4
SYNOPSYS INC COM 871607107   485 1 SH   OTR 9 0 0 1
SYSCO CORP COM 871829107   22,316 292 SH   OTR 0 0 0 292
SYSCO CORP COM 871829107   7,999,015 104,617 SH   SOLE 0 0 0 104,617
SYSCO CORP COM 871829107   11,967 157 SH   OTR 13 0 0 157
SYSCO CORP COM 871829107   3,145 41 SH   OTR 20 0 0 41
SYSCO CORP COM 871829107   2,829 37 SH   OTR 23 0 0 37
SYSCO CORP COM 871829107   6,881 90 SH   OTR 26 0 0 90
SYSCO CORP COM 871829107   765 10 SH   OTR 37 0 0 10
SYSCO CORP COM 871829107   10,169 133 SH   OTR 41 0 0 133
SYSCO CORP COM 871829107   883 12 SH   OTR 43 0 0 12
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   13,342 337 SH   SOLE 0 0 0 337
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   486,933 15,101 SH   SOLE 0 0 0 15,101
T-MOBILE US INC COM 872590104   277,743 1,258 SH   OTR 0 0 0 1,258
T-MOBILE US INC COM 872590104   3,471,826 15,729 SH   SOLE 0 0 0 15,729
T-MOBILE US INC COM 872590104   33,772 153 SH   OTR 10 0 0 153
T-MOBILE US INC COM 872590104   22,514 102 SH   OTR 12 0 0 102
T-MOBILE US INC COM 872590104   32,895 149 SH   OTR 13 0 0 149
T-MOBILE US INC COM 872590104   5,298 24 SH   OTR 2 0 0 24
T-MOBILE US INC COM 872590104   8,218 37 SH   OTR 20 0 0 37
T-MOBILE US INC COM 872590104   3,532 16 SH   OTR 23 0 0 16
T-MOBILE US INC COM 872590104   7,084 32 SH   OTR 25 0 0 32
T-MOBILE US INC COM 872590104   883 4 SH   OTR 26 0 0 4
T-MOBILE US INC COM 872590104   1,551 7 SH   OTR 27 0 0 7
T-MOBILE US INC COM 872590104   34,213 155 SH   OTR 3 0 0 155
T-MOBILE US INC COM 872590104   9,114 41 SH   OTR 30 0 0 41
T-MOBILE US INC COM 872590104   4,856 22 SH   OTR 34 0 0 22
T-MOBILE US INC COM 872590104   39,290 178 SH   OTR 38 0 0 178
T-MOBILE US INC COM 872590104   111,803 507 SH   OTR 39 0 0 507
T-MOBILE US INC COM 872590104   499,145 2,261 SH   OTR 4 0 0 2,261
T-MOBILE US INC COM 872590104   10,595 48 SH   OTR 41 0 0 48
T-MOBILE US INC COM 872590104   8,622 39 SH   OTR 42 0 0 39
T-MOBILE US INC COM 872590104   2,869 13 SH   OTR 43 0 0 13
T-MOBILE US INC COM 872590104   662 3 SH   OTR 44 0 0 3
T-MOBILE US INC COM 872590104   6,000 27 SH   OTR 45 0 0 27
T-MOBILE US INC COM 872590104   4,415 20 SH   OTR 46 0 0 20
T-MOBILE US INC COM 872590104   1,545 7 SH   OTR 9 0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,326 42 SH   OTR 0 0 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,835,729 9,295 SH   SOLE 0 0 0 9,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,153 11 SH   OTR 12 0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,715 34 SH   OTR 23 0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,950 20 SH   OTR 26 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,122 31 SH   OTR 37 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,770 39 SH   OTR 43 0 0 39
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,707 232 SH   OTR 0 0 0 232
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,242,545 12,182 SH   SOLE 0 0 0 12,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,597 63 SH   OTR 13 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,209 12 SH   OTR 20 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6 0 SH   OTR 40 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   736 4 SH   OTR 41 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,473 8 SH   OTR 43 0 0 8
TARGET CORP COM 87612E106   4,120 30 SH   OTR 0 0 0 30
TARGET CORP COM 87612E106   875,791 6,479 SH   SOLE 0 0 0 6,479
TARGET CORP COM 87612E106   51 0 SH   OTR 12 0 0 0
TARGET CORP COM 87612E106   811 6 SH   OTR 26 0 0 6
TARGET CORP COM 87612E106   95 1 SH   OTR 39 0 0 1
TARGET CORP COM 87612E106   122 1 SH   OTR 43 0 0 1
TC ENERGY CORP COM 87807B107   373,460 8,026 SH   SOLE 0 0 0 8,026
TC ENERGY CORP COM 87807B107   10 0 SH   OTR 15 0 0 0
TC ENERGY CORP COM 87807B107   1,722 37 SH   OTR 23 0 0 37
TD SYNNEX CORPORATION COM 87162W100   1,709,593 14,577 SH   SOLE 0 0 0 14,577
TD SYNNEX CORPORATION COM 87162W100   7,975 68 SH   OTR 10 0 0 68
TD SYNNEX CORPORATION COM 87162W100   1,928 16 SH   OTR 13 0 0 16
TD SYNNEX CORPORATION COM 87162W100   2,228 19 SH   OTR 20 0 0 19
TE CONNECTIVITY PLC ORD SHS G87052109   514,339 3,598 SH   OTR 0 0 0 3,598
TE CONNECTIVITY PLC ORD SHS G87052109   4,484,241 31,365 SH   SOLE 0 0 0 31,365
TE CONNECTIVITY PLC ORD SHS G87052109   57,474 402 SH   OTR 1 0 0 402
TE CONNECTIVITY PLC ORD SHS G87052109   27,450 192 SH   OTR 10 0 0 192
TE CONNECTIVITY PLC ORD SHS G87052109   253,929 1,776 SH   OTR 11 0 0 1,776
TE CONNECTIVITY PLC ORD SHS G87052109   217,744 1,523 SH   OTR 12 0 0 1,523
TE CONNECTIVITY PLC ORD SHS G87052109   144,228 1,009 SH   OTR 13 0 0 1,009
TE CONNECTIVITY PLC ORD SHS G87052109   5,890 41 SH   OTR 15 0 0 41
TE CONNECTIVITY PLC ORD SHS G87052109   67,223 470 SH   OTR 16 0 0 470
TE CONNECTIVITY PLC ORD SHS G87052109   9,293 65 SH   OTR 18 0 0 65
TE CONNECTIVITY PLC ORD SHS G87052109   7,291 51 SH   OTR 2 0 0 51
TE CONNECTIVITY PLC ORD SHS G87052109   2,634 18 SH   OTR 22 0 0 18
TE CONNECTIVITY PLC ORD SHS G87052109   24,854 174 SH   OTR 23 0 0 174
TE CONNECTIVITY PLC ORD SHS G87052109   49,425 346 SH   OTR 25 0 0 346
TE CONNECTIVITY PLC ORD SHS G87052109   15,870 111 SH   OTR 26 0 0 111
TE CONNECTIVITY PLC ORD SHS G87052109   718 5 SH   OTR 27 0 0 5
TE CONNECTIVITY PLC ORD SHS G87052109   37,802 264 SH   OTR 28 0 0 264
TE CONNECTIVITY PLC ORD SHS G87052109   126,981 888 SH   OTR 3 0 0 888
TE CONNECTIVITY PLC ORD SHS G87052109   29,859 209 SH   OTR 30 0 0 209
TE CONNECTIVITY PLC ORD SHS G87052109   4,718 33 SH   OTR 31 0 0 33
TE CONNECTIVITY PLC ORD SHS G87052109   286 2 SH   OTR 33 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109   1,001 7 SH   OTR 34 0 0 7
TE CONNECTIVITY PLC ORD SHS G87052109   173,349 1,212 SH   OTR 37 0 0 1,212
TE CONNECTIVITY PLC ORD SHS G87052109   63,252 442 SH   OTR 39 0 0 442
TE CONNECTIVITY PLC ORD SHS G87052109   68,010 476 SH   OTR 4 0 0 476
TE CONNECTIVITY PLC ORD SHS G87052109   10,335 72 SH   OTR 40 0 0 72
TE CONNECTIVITY PLC ORD SHS G87052109   8,149 57 SH   OTR 41 0 0 57
TE CONNECTIVITY PLC ORD SHS G87052109   43,101 301 SH   OTR 42 0 0 301
TE CONNECTIVITY PLC ORD SHS G87052109   792,202 5,541 SH   OTR 43 0 0 5,541
TE CONNECTIVITY PLC ORD SHS G87052109   48,072 336 SH   OTR 44 0 0 336
TE CONNECTIVITY PLC ORD SHS G87052109   79,777 558 SH   OTR 46 0 0 558
TE CONNECTIVITY PLC ORD SHS G87052109   4,191 29 SH   OTR 5 0 0 29
TE CONNECTIVITY PLC ORD SHS G87052109   22,303 156 SH   OTR 9 0 0 156
TEGNA INC COM 87901J105   3,000 164 SH   OTR 0 0 0 164
TEGNA INC COM 87901J105   4,018,397 219,705 SH   SOLE 0 0 0 219,705
TEGNA INC COM 87901J105   2,364 129 SH   OTR 20 0 0 129
TEGNA INC COM 87901J105   2,561 140 SH   OTR 21 0 0 140
TENET HEALTHCARE CORP COM NEW 88033G407   1,389 11 SH   OTR 0 0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407   87,730 695 SH   SOLE 0 0 0 695
TENET HEALTHCARE CORP COM NEW 88033G407   252 2 SH   OTR 10 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   12,623 100 SH   OTR 12 0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   33,198 263 SH   OTR 13 0 0 263
TENET HEALTHCARE CORP COM NEW 88033G407   26,635 211 SH   OTR 15 0 0 211
TENET HEALTHCARE CORP COM NEW 88033G407   25,498 202 SH   OTR 2 0 0 202
TENET HEALTHCARE CORP COM NEW 88033G407   8,710 69 SH   OTR 20 0 0 69
TENET HEALTHCARE CORP COM NEW 88033G407   1,262 10 SH   OTR 26 0 0 10
TENET HEALTHCARE CORP COM NEW 88033G407   4,418 35 SH   OTR 30 0 0 35
TENET HEALTHCARE CORP COM NEW 88033G407   505 4 SH   OTR 31 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407   4,671 37 SH   OTR 38 0 0 37
TENET HEALTHCARE CORP COM NEW 88033G407   3,156 25 SH   OTR 39 0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407   3,282 26 SH   OTR 4 0 0 26
TENET HEALTHCARE CORP COM NEW 88033G407   147,310 1,167 SH   OTR 40 0 0 1,167
TENET HEALTHCARE CORP COM NEW 88033G407   1,136 9 SH   OTR 42 0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407   2,525 20 SH   OTR 43 0 0 20
TENET HEALTHCARE CORP COM NEW 88033G407   631 5 SH   OTR 46 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407   505 4 SH   OTR 9 0 0 4
TESLA INC COM 88160R101   6,673,355 16,525 SH   OTR 0 0 0 16,525
TESLA INC COM 88160R101   45,951,362 113,786 SH   SOLE 0 0 0 113,786
TESLA INC COM 88160R101   495,916 1,228 SH   OTR 1 0 0 1,228
TESLA INC COM 88160R101   244,323 605 SH   OTR 10 0 0 605
TESLA INC COM 88160R101   959,928 2,377 SH   OTR 11 0 0 2,377
TESLA INC COM 88160R101   7,085,227 17,545 SH   OTR 12 0 0 17,545
TESLA INC COM 88160R101   1,301,172 3,222 SH   OTR 13 0 0 3,222
TESLA INC COM 88160R101   8,077 20 SH   OTR 15 0 0 20
TESLA INC COM 88160R101   4,326,136 10,713 SH   OTR 16 0 0 10,713
TESLA INC COM 88160R101   7,673 19 SH   OTR 18 0 0 19
TESLA INC COM 88160R101   1,297,538 3,213 SH   OTR 2 0 0 3,213
TESLA INC COM 88160R101   393,744 975 SH   OTR 20 0 0 975
TESLA INC COM 88160R101   13,731 34 SH   OTR 21 0 0 34
TESLA INC COM 88160R101   4,038 10 SH   OTR 22 0 0 10
TESLA INC COM 88160R101   84,403 209 SH   OTR 23 0 0 209
TESLA INC COM 88160R101   16,961 42 SH   OTR 24 0 0 42
TESLA INC COM 88160R101   518,531 1,284 SH   OTR 25 0 0 1,284
TESLA INC COM 88160R101   871,891 2,159 SH   OTR 26 0 0 2,159
TESLA INC COM 88160R101   923,986 2,288 SH   OTR 27 0 0 2,288
TESLA INC COM 88160R101   58,961 146 SH   OTR 28 0 0 146
TESLA INC COM 88160R101   65,422 162 SH   OTR 29 0 0 162
TESLA INC COM 88160R101   290,765 720 SH   OTR 3 0 0 720
TESLA INC COM 88160R101   833,219 2,063 SH   OTR 30 0 0 2,063
TESLA INC COM 88160R101   8,077 20 SH   OTR 31 0 0 20
TESLA INC COM 88160R101   12,519 31 SH   OTR 33 0 0 31
TESLA INC COM 88160R101   510,930 1,265 SH   OTR 34 0 0 1,265
TESLA INC COM 88160R101   5,654 14 SH   OTR 36 0 0 14
TESLA INC COM 88160R101   1,015,658 2,515 SH   OTR 37 0 0 2,515
TESLA INC COM 88160R101   580,318 1,437 SH   OTR 38 0 0 1,437
TESLA INC COM 88160R101   789,103 1,954 SH   OTR 39 0 0 1,954
TESLA INC COM 88160R101   3,597,407 8,908 SH   OTR 4 0 0 8,908
TESLA INC COM 88160R101   22,550 56 SH   OTR 40 0 0 56
TESLA INC COM 88160R101   539,530 1,336 SH   OTR 41 0 0 1,336
TESLA INC COM 88160R101   416,763 1,032 SH   OTR 42 0 0 1,032
TESLA INC COM 88160R101   1,279,784 3,169 SH   OTR 43 0 0 3,169
TESLA INC COM 88160R101   140,940 349 SH   OTR 44 0 0 349
TESLA INC COM 88160R101   98,941 245 SH   OTR 45 0 0 245
TESLA INC COM 88160R101   445,839 1,104 SH   OTR 46 0 0 1,104
TESLA INC COM 88160R101   193,439 479 SH   OTR 5 0 0 479
TESLA INC COM 88160R101   4,846 12 SH   OTR 8 0 0 12
TESLA INC COM 88160R101   327,110 810 SH   OTR 9 0 0 810
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,893 222 SH   OTR 0 0 0 222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,893,410 176,652 SH   SOLE 0 0 0 176,652
TEXAS INSTRS INC COM 882508104   671,513 3,581 SH   OTR 0 0 0 3,581
TEXAS INSTRS INC COM 882508104   4,764,970 25,412 SH   SOLE 0 0 0 25,412
TEXAS INSTRS INC COM 882508104   49,503 264 SH   OTR 1 0 0 264
TEXAS INSTRS INC COM 882508104   55,690 297 SH   OTR 10 0 0 297
TEXAS INSTRS INC COM 882508104   211,233 1,127 SH   OTR 11 0 0 1,127
TEXAS INSTRS INC COM 882508104   205,304 1,095 SH   OTR 12 0 0 1,095
TEXAS INSTRS INC COM 882508104   213,821 1,140 SH   OTR 13 0 0 1,140
TEXAS INSTRS INC COM 882508104   5,102 27 SH   OTR 15 0 0 27
TEXAS INSTRS INC COM 882508104   57,636 307 SH   OTR 16 0 0 307
TEXAS INSTRS INC COM 882508104   8,250 44 SH   OTR 18 0 0 44
TEXAS INSTRS INC COM 882508104   6,188 33 SH   OTR 2 0 0 33
TEXAS INSTRS INC COM 882508104   60 0 SH   OTR 20 0 0 0
TEXAS INSTRS INC COM 882508104   2,146 11 SH   OTR 22 0 0 11
TEXAS INSTRS INC COM 882508104   40,963 218 SH   OTR 23 0 0 218
TEXAS INSTRS INC COM 882508104   48,839 260 SH   OTR 25 0 0 260
TEXAS INSTRS INC COM 882508104   8,250 44 SH   OTR 26 0 0 44
TEXAS INSTRS INC COM 882508104   1,887 10 SH   OTR 27 0 0 10
TEXAS INSTRS INC COM 882508104   31,344 167 SH   OTR 28 0 0 167
TEXAS INSTRS INC COM 882508104   138,227 737 SH   OTR 3 0 0 737
TEXAS INSTRS INC COM 882508104   36,293 194 SH   OTR 30 0 0 194
TEXAS INSTRS INC COM 882508104   3,750 20 SH   OTR 31 0 0 20
TEXAS INSTRS INC COM 882508104   2,438 13 SH   OTR 33 0 0 13
TEXAS INSTRS INC COM 882508104   4,810 26 SH   OTR 34 0 0 26
TEXAS INSTRS INC COM 882508104   143,726 766 SH   OTR 37 0 0 766
TEXAS INSTRS INC COM 882508104   41,627 222 SH   OTR 38 0 0 222
TEXAS INSTRS INC COM 882508104   199,578 1,064 SH   OTR 39 0 0 1,064
TEXAS INSTRS INC COM 882508104   535,703 2,857 SH   OTR 4 0 0 2,857
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TEXAS INSTRS INC COM 882508104   31,127 166 SH   OTR 41 0 0 166
TEXAS INSTRS INC COM 882508104   44,387 237 SH   OTR 42 0 0 237
TEXAS INSTRS INC COM 882508104   687,487 3,666 SH   OTR 43 0 0 3,666
TEXAS INSTRS INC COM 882508104   40,547 216 SH   OTR 44 0 0 216
TEXAS INSTRS INC COM 882508104   7,533 40 SH   OTR 45 0 0 40
TEXAS INSTRS INC COM 882508104   71,816 383 SH   OTR 46 0 0 383
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TEXTRON INC COM 883203101   631,592 8,257 SH   SOLE 0 0 0 8,257
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TEXTRON INC COM 883203101   12,697 166 SH   OTR 11 0 0 166
TEXTRON INC COM 883203101   14,763 193 SH   OTR 12 0 0 193
TEXTRON INC COM 883203101   397,328 5,195 SH   OTR 13 0 0 5,195
TEXTRON INC COM 883203101   230 3 SH   OTR 16 0 0 3
TEXTRON INC COM 883203101   3,453 45 SH   OTR 17 0 0 45
TEXTRON INC COM 883203101   7,114 93 SH   OTR 2 0 0 93
TEXTRON INC COM 883203101   30,825 403 SH   OTR 23 0 0 403
TEXTRON INC COM 883203101   49,905 652 SH   OTR 25 0 0 652
TEXTRON INC COM 883203101   153 2 SH   OTR 26 0 0 2
TEXTRON INC COM 883203101   37,342 488 SH   OTR 27 0 0 488
TEXTRON INC COM 883203101   382 5 SH   OTR 28 0 0 5
TEXTRON INC COM 883203101   229 3 SH   OTR 3 0 0 3
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TEXTRON INC COM 883203101   306 4 SH   OTR 38 0 0 4
TEXTRON INC COM 883203101   35,033 458 SH   OTR 39 0 0 458
TEXTRON INC COM 883203101   919 12 SH   OTR 4 0 0 12
TEXTRON INC COM 883203101   20,134 263 SH   OTR 40 0 0 263
TEXTRON INC COM 883203101   36,795 481 SH   OTR 42 0 0 481
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THE CAMPBELLS COMPANY COM 134429109   61,291 1,464 SH   SOLE 0 0 0 1,464
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THE CAMPBELLS COMPANY COM 134429109   68,851 1,644 SH   OTR 13 0 0 1,644
THE CAMPBELLS COMPANY COM 134429109   11,002 263 SH   OTR 20 0 0 263
THE CAMPBELLS COMPANY COM 134429109   3,895 93 SH   OTR 21 0 0 93
THE CAMPBELLS COMPANY COM 134429109   2,973 71 SH   OTR 24 0 0 71
THE CAMPBELLS COMPANY COM 134429109   3,434 82 SH   OTR 26 0 0 82
THE CAMPBELLS COMPANY COM 134429109   11,894 284 SH   OTR 34 0 0 284
THE CAMPBELLS COMPANY COM 134429109   2,136 51 SH   OTR 4 0 0 51
THE CAMPBELLS COMPANY COM 134429109   13,653 326 SH   OTR 41 0 0 326
THE CAMPBELLS COMPANY COM 134429109   1,591 38 SH   OTR 46 0 0 38
THE CIGNA GROUP COM 125523100   41,973 152 SH   OTR 0 0 0 152
THE CIGNA GROUP COM 125523100   791,195 2,865 SH   SOLE 0 0 0 2,865
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THE CIGNA GROUP COM 125523100   1,732 6 SH   OTR 12 0 0 6
THE CIGNA GROUP COM 125523100   76,542 277 SH   OTR 13 0 0 277
THE CIGNA GROUP COM 125523100   12,459 45 SH   OTR 20 0 0 45
THE CIGNA GROUP COM 125523100   2,761 10 SH   OTR 23 0 0 10
THE CIGNA GROUP COM 125523100   23,472 85 SH   OTR 26 0 0 85
THE CIGNA GROUP COM 125523100   6,105 22 SH   OTR 30 0 0 22
THE CIGNA GROUP COM 125523100   1,657 6 SH   OTR 33 0 0 6
THE CIGNA GROUP COM 125523100   19,330 70 SH   OTR 34 0 0 70
THE CIGNA GROUP COM 125523100   828 3 SH   OTR 37 0 0 3
THE CIGNA GROUP COM 125523100   1,657 6 SH   OTR 39 0 0 6
THE CIGNA GROUP COM 125523100   828 3 SH   OTR 4 0 0 3
THE CIGNA GROUP COM 125523100   34,241 124 SH   OTR 41 0 0 124
THE CIGNA GROUP COM 125523100   15,191 55 SH   OTR 43 0 0 55
THE CIGNA GROUP COM 125523100   3,038 11 SH   OTR 46 0 0 11
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THE TRADE DESK INC COM CL A 88339J105   1,528 13 SH   OTR 46 0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   3,898,158 7,493 SH   OTR 0 0 0 7,493
THERMO FISHER SCIENTIFIC INC COM 883556102   8,935,320 17,176 SH   SOLE 0 0 0 17,176
THERMO FISHER SCIENTIFIC INC COM 883556102   331,387 637 SH   OTR 1 0 0 637
THERMO FISHER SCIENTIFIC INC COM 883556102   39,017 75 SH   OTR 10 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   536,718 1,032 SH   OTR 11 0 0 1,032
THERMO FISHER SCIENTIFIC INC COM 883556102   5,656,387 10,873 SH   OTR 12 0 0 10,873
THERMO FISHER SCIENTIFIC INC COM 883556102   432,611 832 SH   OTR 13 0 0 832
THERMO FISHER SCIENTIFIC INC COM 883556102   3,680,023 7,074 SH   OTR 16 0 0 7,074
THERMO FISHER SCIENTIFIC INC COM 883556102   909,368 1,748 SH   OTR 2 0 0 1,748
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THERMO FISHER SCIENTIFIC INC COM 883556102   41,618 80 SH   OTR 23 0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   321,782 619 SH   OTR 25 0 0 619
THERMO FISHER SCIENTIFIC INC COM 883556102   404,219 777 SH   OTR 26 0 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102   783,777 1,507 SH   OTR 27 0 0 1,507
THERMO FISHER SCIENTIFIC INC COM 883556102   7,295 14 SH   OTR 28 0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102   611,902 1,176 SH   OTR 30 0 0 1,176
THERMO FISHER SCIENTIFIC INC COM 883556102   2,081 4 SH   OTR 33 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   27,462 53 SH   OTR 34 0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102   520 1 SH   OTR 36 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   645,093 1,240 SH   OTR 37 0 0 1,240
THERMO FISHER SCIENTIFIC INC COM 883556102   456,799 878 SH   OTR 38 0 0 878
THERMO FISHER SCIENTIFIC INC COM 883556102   430,277 827 SH   OTR 39 0 0 827
THERMO FISHER SCIENTIFIC INC COM 883556102   1,840,518 3,538 SH   OTR 4 0 0 3,538
THERMO FISHER SCIENTIFIC INC COM 883556102   4,695 9 SH   OTR 40 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   88,439 170 SH   OTR 41 0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102   304,857 586 SH   OTR 42 0 0 586
THERMO FISHER SCIENTIFIC INC COM 883556102   64,010 123 SH   OTR 43 0 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102   43,699 84 SH   OTR 44 0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102   63,490 122 SH   OTR 45 0 0 122
THERMO FISHER SCIENTIFIC INC COM 883556102   230,982 444 SH   OTR 46 0 0 444
THERMO FISHER SCIENTIFIC INC COM 883556102   149,837 288 SH   OTR 5 0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   3,642 7 SH   OTR 8 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   237,225 456 SH   OTR 9 0 0 456
TIDAL ETF TR GOD BLESS AMER 886364462   1,277,938 33,635 SH   SOLE 0 0 0 33,635
TIDAL ETF TR RPAR RISK PARI 886364603   6,970 373 SH   SOLE 0 0 0 373
TIDAL ETF TR SOUND ENHANCED 886364819   22,213 1,225 SH   SOLE 0 0 0 1,225
TIDAL ETF TR SOUND EQUITY DIV 886364793   18,104 710 SH   SOLE 0 0 0 710
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   386 10 SH   SOLE 0 0 0 10
TIDAL ETF TR UNUSUAL WHALE SU 886364181   314 10 SH   SOLE 0 0 0 10
TIDAL TR II BLUEPRINT CHESAP 88636J873   120,671 4,867 SH   SOLE 0 0 0 4,867
TIDAL TR II NICHOLAS FIXED 88634T535   6,755,273 354,980 SH   SOLE 0 0 0 354,980
TIDAL TR II NICHOLAS FIXED 88634T535   4,110 216 SH   OTR 29 0 0 216
TIDAL TR II NICHOLAS GLOBAL 88636J162   265,816 14,207 SH   SOLE 0 0 0 14,207
TIDAL TR II RETURN STCKD US 88636J816   2,127 89 SH   SOLE 0 0 0 89
TIDAL TR II ROUNDHILL GENER 88636J600   22,860 565 SH   SOLE 0 0 0 565
TIDAL TR II YIELDMAX AAPL 88634T857   3,608 200 SH   SOLE 0 0 0 200
TIDAL TR II YIELDMAX AI OPT 88636J790   376 44 SH   SOLE 0 0 0 44
TIDAL TR II YIELDMAX AMD OPT 88634T477   10,110 1,000 SH   SOLE 0 0 0 1,000
TIDAL TR II YIELDMAX AMZN OP 88634T840   11,996 638 SH   SOLE 0 0 0 638
TIDAL TR II YIELDMAX BITCOIN 88636J428   4,379 354 SH   SOLE 0 0 0 354
TIDAL TR II YIELDMAX COIN OP 88634T824   83,547 6,407 SH   SOLE 0 0 0 6,407
TIDAL TR II YIELDMAX GOOGL 88634T790   48,802 3,293 SH   SOLE 0 0 0 3,293
TIDAL TR II YIELDMAX INNOVAT 88634T600   6,370 627 SH   SOLE 0 0 0 627
TIDAL TR II YIELDMAX MAGNIFI 88636J642   3,581,202 186,036 SH   SOLE 0 0 0 186,036
TIDAL TR II YIELDMAX META 88634T816   98,165 5,153 SH   SOLE 0 0 0 5,153
TIDAL TR II YIELDMAX MSTR OP 88634T493   107,907 4,101 SH   SOLE 0 0 0 4,101
TIDAL TR II YIELDMAX NVDA 88634T774   21,342 914 SH   SOLE 0 0 0 914
TIDAL TR II YIELDMAX SHORT 88636J477   54,207 5,810 SH   SOLE 0 0 0 5,810
TIDAL TR II YIELDMAX SNOW OP 88636J774   4,714 265 SH   SOLE 0 0 0 265
TIDAL TR II YIELDMAX SQ OPT 88634T766   476,701 26,308 SH   SOLE 0 0 0 26,308
TIDAL TR II YIELDMAX TSLA OP 88636J444   73,780 5,170 SH   SOLE 0 0 0 5,170
TIDAL TR II YIELDMAX ULTRA O 88636J527   3,007 335 SH   SOLE 0 0 0 335
TIDAL TR II YIELDMAX UNIVERS 88636J659   41,141 2,427 SH   SOLE 0 0 0 2,427
TIMOTHY PLAN HIG DV STK ETF 887432326   96,887 2,665 SH   SOLE 0 0 0 2,665
TIMOTHY PLAN HIGH DIVIDEND 887432276   26,175 1,055 SH   SOLE 0 0 0 1,055
TIMOTHY PLAN U S SM CP CORE 887432342   23,936 613 SH   SOLE 0 0 0 613
TIMOTHY PLAN US LARGE MID CP 887432284   144,414 5,648 SH   SOLE 0 0 0 5,648
TIMOTHY PLAN US LRGMD CP CORE 887432359   67,242 1,570 SH   SOLE 0 0 0 1,570
TJX COS INC NEW COM 872540109   3,208,091 26,555 SH   OTR 0 0 0 26,555
TJX COS INC NEW COM 872540109   7,571,404 62,672 SH   SOLE 0 0 0 62,672
TJX COS INC NEW COM 872540109   273,393 2,263 SH   OTR 1 0 0 2,263
TJX COS INC NEW COM 872540109   33,585 278 SH   OTR 10 0 0 278
TJX COS INC NEW COM 872540109   424,348 3,513 SH   OTR 11 0 0 3,513
TJX COS INC NEW COM 872540109   4,629,053 38,317 SH   OTR 12 0 0 38,317
TJX COS INC NEW COM 872540109   390,860 3,235 SH   OTR 13 0 0 3,235
TJX COS INC NEW COM 872540109   2,926,934 24,228 SH   OTR 16 0 0 24,228
TJX COS INC NEW COM 872540109   765,632 6,337 SH   OTR 2 0 0 6,337
TJX COS INC NEW COM 872540109   5,436 45 SH   OTR 20 0 0 45
TJX COS INC NEW COM 872540109   173,483 1,436 SH   OTR 23 0 0 1,436
TJX COS INC NEW COM 872540109   272,345 2,254 SH   OTR 25 0 0 2,254
TJX COS INC NEW COM 872540109   317,126 2,625 SH   OTR 26 0 0 2,625
TJX COS INC NEW COM 872540109   628,593 5,203 SH   OTR 27 0 0 5,203
TJX COS INC NEW COM 872540109   5,733 47 SH   OTR 28 0 0 47
TJX COS INC NEW COM 872540109   494,920 4,097 SH   OTR 30 0 0 4,097
TJX COS INC NEW COM 872540109   26,578 220 SH   OTR 34 0 0 220
TJX COS INC NEW COM 872540109   725 6 SH   OTR 36 0 0 6
TJX COS INC NEW COM 872540109   522,914 4,328 SH   OTR 37 0 0 4,328
TJX COS INC NEW COM 872540109   363,677 3,010 SH   OTR 38 0 0 3,010
TJX COS INC NEW COM 872540109   330,780 2,738 SH   OTR 39 0 0 2,738
TJX COS INC NEW COM 872540109   1,473,537 12,197 SH   OTR 4 0 0 12,197
TJX COS INC NEW COM 872540109   3,999 33 SH   OTR 40 0 0 33
TJX COS INC NEW COM 872540109   26,216 217 SH   OTR 41 0 0 217
TJX COS INC NEW COM 872540109   240,681 1,992 SH   OTR 42 0 0 1,992
TJX COS INC NEW COM 872540109   66,307 549 SH   OTR 43 0 0 549
TJX COS INC NEW COM 872540109   36,001 298 SH   OTR 44 0 0 298
TJX COS INC NEW COM 872540109   54,840 454 SH   OTR 45 0 0 454
TJX COS INC NEW COM 872540109   191,605 1,586 SH   OTR 46 0 0 1,586
TJX COS INC NEW COM 872540109   119,547 990 SH   OTR 5 0 0 990
TJX COS INC NEW COM 872540109   3,383 28 SH   OTR 8 0 0 28
TJX COS INC NEW COM 872540109   193,296 1,600 SH   OTR 9 0 0 1,600
TORO CO COM 891092108   2,095 26 SH   OTR 0 0 0 26
TORO CO COM 891092108   51,826 647 SH   SOLE 0 0 0 647
TORO CO COM 891092108   240 3 SH   OTR 10 0 0 3
TORO CO COM 891092108   15,037 188 SH   OTR 12 0 0 188
TORO CO COM 891092108   27,688 346 SH   OTR 13 0 0 346
TORO CO COM 891092108   32,192 402 SH   OTR 15 0 0 402
TORO CO COM 891092108   27,955 349 SH   OTR 2 0 0 349
TORO CO COM 891092108   4,085 51 SH   OTR 23 0 0 51
TORO CO COM 891092108   1,602 20 SH   OTR 26 0 0 20
TORO CO COM 891092108   5,927 74 SH   OTR 30 0 0 74
TORO CO COM 891092108   561 7 SH   OTR 31 0 0 7
TORO CO COM 891092108   6,328 79 SH   OTR 38 0 0 79
TORO CO COM 891092108   3,929 49 SH   OTR 39 0 0 49
TORO CO COM 891092108   5,002 62 SH   OTR 4 0 0 62
TORO CO COM 891092108   156,355 1,952 SH   OTR 40 0 0 1,952
TORO CO COM 891092108   1,362 17 SH   OTR 42 0 0 17
TORO CO COM 891092108   3,220 40 SH   OTR 43 0 0 40
TORO CO COM 891092108   641 8 SH   OTR 46 0 0 8
TORO CO COM 891092108   641 8 SH   OTR 9 0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   8,066 148 SH   OTR 0 0 0 148
TOTALENERGIES SE SPONSORED ADS 89151E109   1,000,464 18,357 SH   SOLE 0 0 0 18,357
TOTALENERGIES SE SPONSORED ADS 89151E109   6,050 111 SH   OTR 20 0 0 111
TOTALENERGIES SE SPONSORED ADS 89151E109   2,017 37 SH   OTR 23 0 0 37
TOTALENERGIES SE SPONSORED ADS 89151E109   3,270 60 SH   OTR 39 0 0 60
TOTALENERGIES SE SPONSORED ADS 89151E109   29 1 SH   OTR 43 0 0 1
TRACTOR SUPPLY CO COM 892356106   15,122 285 SH   OTR 0 0 0 285
TRACTOR SUPPLY CO COM 892356106   211,094 3,978 SH   SOLE 0 0 0 3,978
TRACTOR SUPPLY CO COM 892356106   6,112 115 SH   OTR 20 0 0 115
TRACTOR SUPPLY CO COM 892356106   3,184 60 SH   OTR 23 0 0 60
TRACTOR SUPPLY CO COM 892356106   1,061 20 SH   OTR 34 0 0 20
TRACTOR SUPPLY CO COM 892356106   531 10 SH   OTR 37 0 0 10
TRACTOR SUPPLY CO COM 892356106   955 18 SH   OTR 46 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103   22,530 61 SH   OTR 0 0 0 61
TRANE TECHNOLOGIES PLC SHS G8994E103   831,495 2,251 SH   SOLE 0 0 0 2,251
TRANE TECHNOLOGIES PLC SHS G8994E103   11 0 SH   OTR 12 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,422 58 SH   OTR 13 0 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   1,477 4 SH   OTR 20 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   2,216 6 SH   OTR 23 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103   2,585 7 SH   OTR 24 0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   33,242 90 SH   OTR 26 0 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103   2,216 6 SH   OTR 34 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103   1,477 4 SH   OTR 4 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   1,847 5 SH   OTR 41 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   1,477 4 SH   OTR 46 0 0 4
TRAVELERS COMPANIES INC COM 89417E109   38,121 158 SH   OTR 0 0 0 158
TRAVELERS COMPANIES INC COM 89417E109   276,789 1,149 SH   SOLE 0 0 0 1,149
TRAVELERS COMPANIES INC COM 89417E109   2 0 SH   OTR 12 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,344 109 SH   OTR 13 0 0 109
TRAVELERS COMPANIES INC COM 89417E109   482 2 SH   OTR 37 0 0 2
TRAVELERS COMPANIES INC COM 89417E109   2,650 11 SH   OTR 41 0 0 11
TRAVELERS COMPANIES INC COM 89417E109   751 3 SH   OTR 43 0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,204 5 SH   OTR 46 0 0 5
TRI POINTE HOMES INC COM 87265H109   29,081 802 SH   OTR 0 0 0 802
TRI POINTE HOMES INC COM 87265H109   94,475 2,605 SH   SOLE 0 0 0 2,605
TRI POINTE HOMES INC COM 87265H109   16,317 450 SH   OTR 1 0 0 450
TRI POINTE HOMES INC COM 87265H109   1,052 29 SH   OTR 10 0 0 29
TRI POINTE HOMES INC COM 87265H109   399 11 SH   OTR 11 0 0 11
TRI POINTE HOMES INC COM 87265H109   9,609 265 SH   OTR 12 0 0 265
TRI POINTE HOMES INC COM 87265H109   10,008 276 SH   OTR 13 0 0 276
TRI POINTE HOMES INC COM 87265H109   7,107 196 SH   OTR 15 0 0 196
TRI POINTE HOMES INC COM 87265H109   2,574 71 SH   OTR 17 0 0 71
TRI POINTE HOMES INC COM 87265H109   65,776 1,814 SH   OTR 2 0 0 1,814
TRI POINTE HOMES INC COM 87265H109   580 16 SH   OTR 25 0 0 16
TRI POINTE HOMES INC COM 87265H109   2,176 60 SH   OTR 26 0 0 60
TRI POINTE HOMES INC COM 87265H109   870 24 SH   OTR 27 0 0 24
TRI POINTE HOMES INC COM 87265H109   834 23 SH   OTR 28 0 0 23
TRI POINTE HOMES INC COM 87265H109   10,479 289 SH   OTR 30 0 0 289
TRI POINTE HOMES INC COM 87265H109   1,269 35 SH   OTR 38 0 0 35
TRI POINTE HOMES INC COM 87265H109   6,962 192 SH   OTR 39 0 0 192
TRI POINTE HOMES INC COM 87265H109   3,046 84 SH   OTR 4 0 0 84
TRI POINTE HOMES INC COM 87265H109   100,114 2,761 SH   OTR 40 0 0 2,761
TRI POINTE HOMES INC COM 87265H109   2,973 82 SH   OTR 43 0 0 82
TRI POINTE HOMES INC COM 87265H109   689 19 SH   OTR 44 0 0 19
TRI POINTE HOMES INC COM 87265H109   7,578 209 SH   OTR 46 0 0 209
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TRIMAS CORP COM NEW 896215209   8,852 360 SH   OTR 0 0 0 360
TRIMAS CORP COM NEW 896215209   39,346 1,600 SH   SOLE 0 0 0 1,600
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TRIMAS CORP COM NEW 896215209   8,608 350 SH   OTR 12 0 0 350
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TRIMAS CORP COM NEW 896215209   5,864 238 SH   OTR 15 0 0 238
TRIMAS CORP COM NEW 896215209   11,065 450 SH   OTR 2 0 0 450
TRIMAS CORP COM NEW 896215209   468 19 SH   OTR 25 0 0 19
TRIMAS CORP COM NEW 896215209   443 18 SH   OTR 26 0 0 18
TRIMAS CORP COM NEW 896215209   763 31 SH   OTR 27 0 0 31
TRIMAS CORP COM NEW 896215209   7,232 294 SH   OTR 30 0 0 294
TRIMAS CORP COM NEW 896215209   1,107 45 SH   OTR 38 0 0 45
TRIMAS CORP COM NEW 896215209   6,125 249 SH   OTR 39 0 0 249
TRIMAS CORP COM NEW 896215209   2,589 105 SH   OTR 4 0 0 105
TRIMAS CORP COM NEW 896215209   92,901 3,778 SH   OTR 40 0 0 3,778
TRIMAS CORP COM NEW 896215209   1,850 75 SH   OTR 43 0 0 75
TRIMAS CORP COM NEW 896215209   639 26 SH   OTR 44 0 0 26
TRIMAS CORP COM NEW 896215209   516 21 SH   OTR 46 0 0 21
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TRUEBLUE INC COM 89785X101   6,737 802 SH   OTR 0 0 0 802
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TRUEBLUE INC COM 89785X101   185 22 SH   OTR 11 0 0 22
TRUEBLUE INC COM 89785X101   4,553 542 SH   OTR 12 0 0 542
TRUEBLUE INC COM 89785X101   4,838 576 SH   OTR 13 0 0 576
TRUEBLUE INC COM 89785X101   3,167 377 SH   OTR 15 0 0 377
TRUEBLUE INC COM 89785X101   6,048 720 SH   OTR 2 0 0 720
TRUEBLUE INC COM 89785X101   260 31 SH   OTR 25 0 0 31
TRUEBLUE INC COM 89785X101   244 29 SH   OTR 26 0 0 29
TRUEBLUE INC COM 89785X101   437 52 SH   OTR 27 0 0 52
TRUEBLUE INC COM 89785X101   3,343 398 SH   OTR 30 0 0 398
TRUEBLUE INC COM 89785X101   504 60 SH   OTR 38 0 0 60
TRUEBLUE INC COM 89785X101   3,217 383 SH   OTR 39 0 0 383
TRUEBLUE INC COM 89785X101   1,478 176 SH   OTR 4 0 0 176
TRUEBLUE INC COM 89785X101   41,353 4,923 SH   OTR 40 0 0 4,923
TRUEBLUE INC COM 89785X101   1,042 124 SH   OTR 43 0 0 124
TRUEBLUE INC COM 89785X101   344 41 SH   OTR 44 0 0 41
TRUEBLUE INC COM 89785X101   277 33 SH   OTR 46 0 0 33
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TRUIST FINL CORP COM 89832Q109   1,406,401 32,420 SH   OTR 0 0 0 32,420
TRUIST FINL CORP COM 89832Q109   9,796,055 225,820 SH   SOLE 0 0 0 225,820
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TRUIST FINL CORP COM 89832Q109   222,377 5,126 SH   OTR 10 0 0 5,126
TRUIST FINL CORP COM 89832Q109   108,990 2,512 SH   OTR 11 0 0 2,512
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TRUIST FINL CORP COM 89832Q109   4,027 93 SH   OTR 16 0 0 93
TRUIST FINL CORP COM 89832Q109   297,548 6,859 SH   OTR 17 0 0 6,859
TRUIST FINL CORP COM 89832Q109   666,262 15,359 SH   OTR 2 0 0 15,359
TRUIST FINL CORP COM 89832Q109   95,826 2,209 SH   OTR 21 0 0 2,209
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TRUIST FINL CORP COM 89832Q109   16,708 385 SH   OTR 27 0 0 385
TRUIST FINL CORP COM 89832Q109   51,439 1,186 SH   OTR 28 0 0 1,186
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TRUIST FINL CORP COM 89832Q109   280,763 6,472 SH   OTR 30 0 0 6,472
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TRUIST FINL CORP COM 89832Q109   824 19 SH   OTR 37 0 0 19
TRUIST FINL CORP COM 89832Q109   10,628 245 SH   OTR 38 0 0 245
TRUIST FINL CORP COM 89832Q109   149,153 3,438 SH   OTR 39 0 0 3,438
TRUIST FINL CORP COM 89832Q109   669,461 15,432 SH   OTR 4 0 0 15,432
TRUIST FINL CORP COM 89832Q109   6,509 150 SH   OTR 40 0 0 150
TRUIST FINL CORP COM 89832Q109   13,578 313 SH   OTR 41 0 0 313
TRUIST FINL CORP COM 89832Q109   170,079 3,921 SH   OTR 42 0 0 3,921
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TRUIST FINL CORP COM 89832Q109   1,865 43 SH   OTR 44 0 0 43
TRUIST FINL CORP COM 89832Q109   19,738 455 SH   OTR 45 0 0 455
TRUIST FINL CORP COM 89832Q109   498,281 11,486 SH   OTR 46 0 0 11,486
TRUIST FINL CORP COM 89832Q109   5,770 133 SH   OTR 5 0 0 133
TRUIST FINL CORP COM 89832Q109   399,617 9,212 SH   OTR 6 0 0 9,212
TRUIST FINL CORP COM 89832Q109   223,624 5,155 SH   OTR 9 0 0 5,155
TTEC HLDGS INC COM 89854H102   2,869 575 SH   OTR 0 0 0 575
TTEC HLDGS INC COM 89854H102   19,965 4,001 SH   SOLE 0 0 0 4,001
TTEC HLDGS INC COM 89854H102   6,826 1,368 SH   OTR 1 0 0 1,368
TTEC HLDGS INC COM 89854H102   180 36 SH   OTR 11 0 0 36
TTEC HLDGS INC COM 89854H102   4,531 908 SH   OTR 12 0 0 908
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TTEC HLDGS INC COM 89854H102   205 41 SH   OTR 25 0 0 41
TTEC HLDGS INC COM 89854H102   240 48 SH   OTR 26 0 0 48
TTEC HLDGS INC COM 89854H102   404 81 SH   OTR 27 0 0 81
TTEC HLDGS INC COM 89854H102   3,378 677 SH   OTR 30 0 0 677
TTEC HLDGS INC COM 89854H102   534 107 SH   OTR 38 0 0 107
TTEC HLDGS INC COM 89854H102   3,154 632 SH   OTR 39 0 0 632
TTEC HLDGS INC COM 89854H102   1,238 248 SH   OTR 4 0 0 248
TTEC HLDGS INC COM 89854H102   43,089 8,635 SH   OTR 40 0 0 8,635
TTEC HLDGS INC COM 89854H102   913 183 SH   OTR 43 0 0 183
TTEC HLDGS INC COM 89854H102   334 67 SH   OTR 44 0 0 67
TTEC HLDGS INC COM 89854H102   269 54 SH   OTR 46 0 0 54
TTEC HLDGS INC COM 89854H102   319 64 SH   OTR 9 0 0 64
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TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   7,018 767 SH   SOLE 0 0 0 767
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   82,740 4,787 SH   SOLE 0 0 0 4,787
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TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   369 9 SH   OTR 43 0 0 9
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TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   281 7 SH   OTR 43 0 0 7
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   157,274 15,538 SH   SOLE 0 0 0 15,538
UBER TECHNOLOGIES INC COM 90353T100   1,063,170 17,626 SH   OTR 0 0 0 17,626
UBER TECHNOLOGIES INC COM 90353T100   2,916,297 48,347 SH   SOLE 0 0 0 48,347
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UBER TECHNOLOGIES INC COM 90353T100   33,960 563 SH   OTR 10 0 0 563
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UBER TECHNOLOGIES INC COM 90353T100   87,585 1,452 SH   OTR 9 0 0 1,452
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UGI CORP NEW COM 902681105   155,124 5,495 SH   OTR 40 0 0 5,495
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UGI CORP NEW COM 902681105   8 0 SH   OTR 44 0 0 0
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UNITED RENTALS INC COM 911363109   64,868 92 SH   OTR 20 0 0 92
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UNITED RENTALS INC COM 911363109   4,227 6 SH   OTR 41 0 0 6
UNITED RENTALS INC COM 911363109   3,522 5 SH   OTR 43 0 0 5
UNITED RENTALS INC COM 911363109   1,409 2 SH   OTR 46 0 0 2
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UNITEDHEALTH GROUP INC COM 91324P102   32,613,393 64,471 SH   SOLE 0 0 0 64,471
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UNITEDHEALTH GROUP INC COM 91324P102   1,423,957 2,815 SH   OTR 10 0 0 2,815
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UNITEDHEALTH GROUP INC COM 91324P102   170,721 337 SH   OTR 23 0 0 337
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UNITEDHEALTH GROUP INC COM 91324P102   441,616 873 SH   OTR 9 0 0 873
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US BANCORP DEL COM NEW 902973304   12,176 255 SH   OTR 38 0 0 255
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VALERO ENERGY CORP COM 91913Y100   5,667,256 46,229 SH   SOLE 0 0 0 46,229
VALERO ENERGY CORP COM 91913Y100   64,237 524 SH   OTR 1 0 0 524
VALERO ENERGY CORP COM 91913Y100   199,608 1,628 SH   OTR 10 0 0 1,628
VALERO ENERGY CORP COM 91913Y100   100,552 820 SH   OTR 11 0 0 820
VALERO ENERGY CORP COM 91913Y100   1,237,738 10,097 SH   OTR 12 0 0 10,097
VALERO ENERGY CORP COM 91913Y100   613,491 5,004 SH   OTR 13 0 0 5,004
VALERO ENERGY CORP COM 91913Y100   7,113 58 SH   OTR 14 0 0 58
VALERO ENERGY CORP COM 91913Y100   60,555 494 SH   OTR 15 0 0 494
VALERO ENERGY CORP COM 91913Y100   2,918 24 SH   OTR 16 0 0 24
VALERO ENERGY CORP COM 91913Y100   207,863 1,696 SH   OTR 17 0 0 1,696
VALERO ENERGY CORP COM 91913Y100   451,555 3,683 SH   OTR 2 0 0 3,683
VALERO ENERGY CORP COM 91913Y100   10,543 86 SH   OTR 20 0 0 86
VALERO ENERGY CORP COM 91913Y100   55,656 454 SH   OTR 21 0 0 454
VALERO ENERGY CORP COM 91913Y100   44,745 365 SH   OTR 23 0 0 365
VALERO ENERGY CORP COM 91913Y100   99,202 809 SH   OTR 25 0 0 809
VALERO ENERGY CORP COM 91913Y100   369,394 3,013 SH   OTR 26 0 0 3,013
VALERO ENERGY CORP COM 91913Y100   66,283 541 SH   OTR 27 0 0 541
VALERO ENERGY CORP COM 91913Y100   41,127 335 SH   OTR 28 0 0 335
VALERO ENERGY CORP COM 91913Y100   42,661 348 SH   OTR 29 0 0 348
VALERO ENERGY CORP COM 91913Y100   355,723 2,902 SH   OTR 3 0 0 2,902
VALERO ENERGY CORP COM 91913Y100   181,811 1,483 SH   OTR 30 0 0 1,483
VALERO ENERGY CORP COM 91913Y100   66,076 539 SH   OTR 31 0 0 539
VALERO ENERGY CORP COM 91913Y100   86,916 709 SH   OTR 34 0 0 709
VALERO ENERGY CORP COM 91913Y100   30,782 251 SH   OTR 36 0 0 251
VALERO ENERGY CORP COM 91913Y100   7,846 64 SH   OTR 38 0 0 64
VALERO ENERGY CORP COM 91913Y100   155,057 1,265 SH   OTR 39 0 0 1,265
VALERO ENERGY CORP COM 91913Y100   450,993 3,679 SH   OTR 4 0 0 3,679
VALERO ENERGY CORP COM 91913Y100   8,571 70 SH   OTR 40 0 0 70
VALERO ENERGY CORP COM 91913Y100   7,355 60 SH   OTR 41 0 0 60
VALERO ENERGY CORP COM 91913Y100   166,497 1,358 SH   OTR 42 0 0 1,358
VALERO ENERGY CORP COM 91913Y100   577,705 4,712 SH   OTR 43 0 0 4,712
VALERO ENERGY CORP COM 91913Y100   5,271 43 SH   OTR 44 0 0 43
VALERO ENERGY CORP COM 91913Y100   24,407 199 SH   OTR 45 0 0 199
VALERO ENERGY CORP COM 91913Y100   347,818 2,837 SH   OTR 46 0 0 2,837
VALERO ENERGY CORP COM 91913Y100   4,413 36 SH   OTR 5 0 0 36
VALERO ENERGY CORP COM 91913Y100   273,629 2,232 SH   OTR 6 0 0 2,232
VALERO ENERGY CORP COM 91913Y100   205,706 1,678 SH   OTR 9 0 0 1,678
VALLEY NATL BANCORP COM 919794107   1,794 198 SH   OTR 0 0 0 198
VALLEY NATL BANCORP COM 919794107   112,322 12,398 SH   SOLE 0 0 0 12,398
VALLEY NATL BANCORP COM 919794107   4,630 511 SH   OTR 12 0 0 511
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   48,890 758 SH   SOLE 0 0 0 758
VANECK ETF TRUST BDC INCOME ETF 92189F411   32,509 1,955 SH   SOLE 0 0 0 1,955
VANECK ETF TRUST CLO ETF 92189H748   17,783 337 SH   OTR 0 0 0 337
VANECK ETF TRUST CLO ETF 92189H748   11,791,730 223,455 SH   SOLE 0 0 0 223,455
VANECK ETF TRUST CLO ETF 92189H748   8,707 165 SH   OTR 10 0 0 165
VANECK ETF TRUST CLO ETF 92189H748   17,414 330 SH   OTR 23 0 0 330
VANECK ETF TRUST CLO ETF 92189H748   26,385 500 SH   OTR 34 0 0 500
VANECK ETF TRUST CLO ETF 92189H748   3,325 63 SH   OTR 39 0 0 63
VANECK ETF TRUST COMMODITY STGY 92189H771   23,666 500 SH   SOLE 0 0 0 500
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,200,850 164,399 SH   SOLE 0 0 0 164,399
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,509,459 471,205 SH   SOLE 0 0 0 471,205
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,026,489 30,271 SH   SOLE 0 0 0 30,271
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10 0 SH   OTR 26 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   154,588 2,978 SH   SOLE 0 0 0 2,978
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,388 46 SH   OTR 41 0 0 46
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,716,068 67,429 SH   SOLE 0 0 0 67,429
VANECK ETF TRUST ISRAEL ETF 92189F635   16,463 378 SH   SOLE 0 0 0 378
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   606,512 26,245 SH   SOLE 0 0 0 26,245
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   19,782 856 SH   OTR 10 0 0 856
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,083 236 SH   SOLE 0 0 0 236
VANECK ETF TRUST LONG MUNI ETF 92189F536   11,622 650 SH   SOLE 0 0 0 650
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,423,670 135,552 SH   OTR 20 0 0 135,552
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,456 417 SH   OTR 41 0 0 417
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   35,554 360 SH   SOLE 0 0 0 360
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,964 144 SH   SOLE 0 0 0 144
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,768,110 40,637 SH   SOLE 0 0 0 40,637
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   67 1 SH   OTR 16 0 0 1
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,238 23 SH   SOLE 0 0 0 23
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   41,299 479 SH   SOLE 0 0 0 479
VANECK ETF TRUST PREFERRED SECURT 92189F429   31,622 1,833 SH   SOLE 0 0 0 1,833
VANECK ETF TRUST RARE EARTH AND S 92189H805   6,125 157 SH   SOLE 0 0 0 157
VANECK ETF TRUST RETAIL ETF 92189F684   296,890 1,324 SH   SOLE 0 0 0 1,324
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,994,584 16,495 SH   SOLE 0 0 0 16,495
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,360 216 SH   OTR 24 0 0 216
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   15 1 SH   SOLE 0 0 0 1
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   816 36 SH   OTR 20 0 0 36
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   249 10 SH   SOLE 0 0 0 10
VANECK ETF TRUST STEEL ETF 92189F205   63,955 1,094 SH   SOLE 0 0 0 1,094
VANECK ETF TRUST URANIUM AND NUCL 92189F601   72,637 893 SH   SOLE 0 0 0 893
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,350 79 SH   OTR 41 0 0 79
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   12,590 151 SH   SOLE 0 0 0 151
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,677,838 7,315 SH   SOLE 0 0 0 7,315
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   566,447 3,070 SH   SOLE 0 0 0 3,070
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   24,341 216 SH   SOLE 0 0 0 216
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,967 350 SH   SOLE 0 0 0 350
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,417 115 SH   SOLE 0 0 0 115
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   13,439 144 SH   SOLE 0 0 0 144
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   29,691 280 SH   SOLE 0 0 0 280
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,876,507 25,110 SH   SOLE 0 0 0 25,110
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,919,544 28,051 SH   SOLE 0 0 0 28,051
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,427 122 SH   OTR 0 0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,222,682 67,590 SH   SOLE 0 0 0 67,590
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,946 77 SH   OTR 14 0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,818 67 SH   OTR 0 0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,319,630 143,508 SH   SOLE 0 0 0 143,508
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,174,869 124,443 SH   SOLE 0 0 0 124,443
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,679 75 SH   OTR 0 0 0 75
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,252,958 86,707 SH   SOLE 0 0 0 86,707
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,172 187 SH   OTR 41 0 0 187
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,278,996 6,732 SH   SOLE 0 0 0 6,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   178,391 939 SH   OTR 26 0 0 939
VANGUARD INDEX FDS GROWTH ETF 922908736   33,302,813 81,139 SH   SOLE 0 0 0 81,139
VANGUARD INDEX FDS GROWTH ETF 922908736   6,164 15 SH   OTR 39 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637   868,728 3,221 SH   SOLE 0 0 0 3,221
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,376 146 SH   OTR 20 0 0 146
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,333 16 SH   OTR 45 0 0 16
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,156,853 12,441 SH   SOLE 0 0 0 12,441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,090 24 SH   OTR 26 0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   507 2 SH   OTR 43 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,788,014 48,143 SH   SOLE 0 0 0 48,143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,397 21 SH   OTR 2 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   3,406,686 12,898 SH   SOLE 0 0 0 12,898
VANGUARD INDEX FDS MID CAP ETF 922908629   12,678 48 SH   OTR 10 0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   9,050 34 SH   OTR 13 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   10,322 39 SH   OTR 39 0 0 39
VANGUARD INDEX FDS MID CAP ETF 922908629   329,556 1,248 SH   OTR 43 0 0 1,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,052 270 SH   OTR 0 0 0 270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,932,004 21,688 SH   SOLE 0 0 0 21,688
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87 1 SH   OTR 39 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,983 45 SH   OTR 41 0 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   473 5 SH   OTR 45 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   326,519 606 SH   OTR 0 0 0 606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   192,745,505 357,724 SH   SOLE 0 0 0 357,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,011,088 1,877 SH   OTR 13 0 0 1,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   326,519 606 SH   OTR 20 0 0 606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,119,108 2,077 SH   OTR 26 0 0 2,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   81,360 151 SH   OTR 30 0 0 151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,772 7 SH   OTR 39 0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   725 1 SH   OTR 43 0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,158 15 SH   OTR 45 0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,345,698 37,066 SH   SOLE 0 0 0 37,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611   177 1 SH   OTR 26 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,442 6 SH   OTR 0 0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,779,450 15,729 SH   SOLE 0 0 0 15,729
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,403 10 SH   OTR 39 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,731 65 SH   OTR 41 0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,053 46 SH   OTR 43 0 0 46
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,370,410 4,893 SH   SOLE 0 0 0 4,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595   70,512 252 SH   OTR 13 0 0 252
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,713 6 SH   OTR 41 0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769   126,730 437 SH   OTR 0 0 0 437
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,624,386 36,660 SH   SOLE 0 0 0 36,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,252 201 SH   OTR 13 0 0 201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,007 176 SH   OTR 20 0 0 176
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,994 138 SH   OTR 39 0 0 138
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,398 167 SH   OTR 41 0 0 167
VANGUARD INDEX FDS VALUE ETF 922908744   13,331,305 78,744 SH   SOLE 0 0 0 78,744
VANGUARD INDEX FDS VALUE ETF 922908744   17,607 104 SH   OTR 2 0 0 104
VANGUARD INDEX FDS VALUE ETF 922908744   11,238 66 SH   OTR 39 0 0 66
VANGUARD INDEX FDS VALUE ETF 922908744   30,138 178 SH   OTR 43 0 0 178
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   41 1 SH   OTR 0 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   202,687 3,531 SH   SOLE 0 0 0 3,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,083,629 115,432 SH   SOLE 0 0 0 115,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,158 49 SH   OTR 39 0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,655 469 SH   OTR 41 0 0 469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,831 87 SH   OTR 45 0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,719 970 SH   OTR 46 0 0 970
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,072,749 16,902 SH   SOLE 0 0 0 16,902
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   587,884 8,275 SH   SOLE 0 0 0 8,275
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,647,250 14,389 SH   SOLE 0 0 0 14,389
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,158 459 SH   SOLE 0 0 0 459
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   709,344 6,038 SH   SOLE 0 0 0 6,038
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   167,862 2,209 SH   SOLE 0 0 0 2,209
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   79,264 1,637 SH   OTR 0 0 0 1,637
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   233,677 4,826 SH   SOLE 0 0 0 4,826
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   105,943 2,188 SH   OTR 2 0 0 2,188
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12 0 SH   OTR 28 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   42,271 873 SH   OTR 30 0 0 873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,440 298 SH   OTR 39 0 0 298
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,792 37 SH   OTR 4 0 0 37
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,004 10 SH   SOLE 0 0 0 10
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   414,514 8,269 SH   SOLE 0 0 0 8,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   88,570 1,767 SH   OTR 20 0 0 1,767
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,824 216 SH   OTR 4 0 0 216
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,897 360 SH   OTR 0 0 0 360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   482,348 6,009 SH   SOLE 0 0 0 6,009
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,119,819 536,549 SH   SOLE 0 0 0 536,549
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78,938 1,361 SH   OTR 10 0 0 1,361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   522 9 SH   OTR 13 0 0 9
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   123,284 1,649 SH   SOLE 0 0 0 1,649
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20 0 SH   OTR 17 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   102,176 1,846 SH   OTR 0 0 0 1,846
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22,331,224 403,455 SH   SOLE 0 0 0 403,455
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   95,091 1,718 SH   OTR 34 0 0 1,718
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   781 14 SH   OTR 39 0 0 14
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   30,443 550 SH   OTR 43 0 0 550
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   43,139,084 951,458 SH   SOLE 0 0 0 951,458
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   107,133 1,841 SH   OTR 0 0 0 1,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   67,643,049 1,162,651 SH   SOLE 0 0 0 1,162,651
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,216 949 SH   OTR 13 0 0 949
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,960 51 SH   OTR 39 0 0 51
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,585 96 SH   OTR 43 0 0 96
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,425,406 31,091 SH   SOLE 0 0 0 31,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17 0 SH   OTR 26 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   451,430 5,963 SH   SOLE 0 0 0 5,963
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   11,430 168 SH   SOLE 0 0 0 168
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,361,676 42,223 SH   SOLE 0 0 0 42,223
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,185 147 SH   OTR 10 0 0 147
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   289,366 1,085 SH   SOLE 0 0 0 1,085
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,401 24 SH   OTR 41 0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   201,816 2,484 SH   SOLE 0 0 0 2,484
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,513 154 SH   OTR 10 0 0 154
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   24,375 300 SH   OTR 30 0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   42,899 204 SH   SOLE 0 0 0 204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,215,659 192,720 SH   SOLE 0 0 0 192,720
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,238 137 SH   OTR 10 0 0 137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,470 296 SH   OTR 13 0 0 296
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,705 187 SH   OTR 20 0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   20,278 227 SH   OTR 21 0 0 227
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,573 40 SH   OTR 39 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,935 19 SH   SOLE 0 0 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,833 40 SH   OTR 0 0 0 40
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,903,063 35,250 SH   SOLE 0 0 0 35,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58,749 300 SH   OTR 2 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,875 40 SH   OTR 45 0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,982,599 33,643 SH   SOLE 0 0 0 33,643
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,772 64 SH   OTR 41 0 0 64
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,460 156 SH   OTR 0 0 0 156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,113,723 190,584 SH   SOLE 0 0 0 190,584
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32 1 SH   OTR 20 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,947 208 SH   OTR 30 0 0 208
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   399 8 SH   OTR 43 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,473 219 SH   OTR 45 0 0 219
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,221 51 SH   OTR 0 0 0 51
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   74,508 1,180 SH   SOLE 0 0 0 1,180
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,118 142 SH   OTR 0 0 0 142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,818,875 171,008 SH   SOLE 0 0 0 171,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,169 17 SH   OTR 13 0 0 17
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,080 79 SH   OTR 20 0 0 79
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,290 112 SH   OTR 34 0 0 112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,414 11 SH   OTR 39 0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   87,884 689 SH   OTR 41 0 0 689
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,534 98 SH   OTR 45 0 0 98
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   60,392 755 SH   SOLE 0 0 0 755
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   336,675 4,960 SH   SOLE 0 0 0 4,960
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,874 116 SH   OTR 41 0 0 116
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,593 49 SH   OTR 0 0 0 49
VANGUARD WORLD FD COMM SRVC ETF 92204A884   245,890 1,587 SH   SOLE 0 0 0 1,587
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,931,051 13,136 SH   SOLE 0 0 0 13,136
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,126 3 SH   OTR 41 0 0 3
VANGUARD WORLD FD CONSUM STP ETF 92204A207   607,936 2,876 SH   SOLE 0 0 0 2,876
VANGUARD WORLD FD CONSUM STP ETF 92204A207   47,561 225 SH   OTR 2 0 0 225
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,480 7 SH   OTR 41 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306   3,397,122 28,004 SH   SOLE 0 0 0 28,004
VANGUARD WORLD FD ENERGY ETF 92204A306   2,184 18 SH   OTR 39 0 0 18
VANGUARD WORLD FD ENERGY ETF 92204A306   15,933 131 SH   OTR 41 0 0 131
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,686 65 SH   SOLE 0 0 0 65
VANGUARD WORLD FD ESG US STK ETF 921910733   129,749 1,237 SH   SOLE 0 0 0 1,237
VANGUARD WORLD FD EXTENDED DUR 921910709   1,480,206 21,858 SH   SOLE 0 0 0 21,858
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,618,810 56,058 SH   SOLE 0 0 0 56,058
VANGUARD WORLD FD FINANCIALS ETF 92204A405   104 1 SH   OTR 17 0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,006 17 SH   OTR 41 0 0 17
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   440,320 1,736 SH   SOLE 0 0 0 1,736
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   148,310 583 SH   SOLE 0 0 0 583
VANGUARD WORLD FD INF TECH ETF 92204A702   21,763 35 SH   OTR 0 0 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702   5,532,179 8,897 SH   SOLE 0 0 0 8,897
VANGUARD WORLD FD INF TECH ETF 92204A702   145,120 233 SH   OTR 24 0 0 233
VANGUARD WORLD FD INF TECH ETF 92204A702   6,229 10 SH   OTR 45 0 0 10
VANGUARD WORLD FD MATERIALS ETF 92204A801   75,178 400 SH   SOLE 0 0 0 400
VANGUARD WORLD FD MEGA CAP INDEX 921910873   302,632 1,423 SH   SOLE 0 0 0 1,423
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,777 93 SH   OTR 20 0 0 93
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,086,160 24,707 SH   SOLE 0 0 0 24,707
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,357,002 12,687 SH   SOLE 0 0 0 12,687
VANGUARD WORLD FD MEGA GRWTH IND 921910816   331 1 SH   OTR 26 0 0 1
VANGUARD WORLD FD UTILITIES ETF 92204A876   378,106 2,314 SH   SOLE 0 0 0 2,314
VEEVA SYS INC CL A COM 922475108   1,880,686 8,945 SH   SOLE 0 0 0 8,945
VEEVA SYS INC CL A COM 922475108   3,364 16 SH   OTR 10 0 0 16
VEEVA SYS INC CL A COM 922475108   39,317 187 SH   OTR 13 0 0 187
VEEVA SYS INC CL A COM 922475108   1,262 6 SH   OTR 45 0 0 6
VEEVA SYS INC CL A COM 922475108   56,768 270 SH   OTR 46 0 0 270
VERIS RESIDENTIAL INC COM 554489104   8,232 495 SH   OTR 0 0 0 495
VERIS RESIDENTIAL INC COM 554489104   29,226 1,757 SH   SOLE 0 0 0 1,757
VERIS RESIDENTIAL INC COM 554489104   11,159 671 SH   OTR 1 0 0 671
VERIS RESIDENTIAL INC COM 554489104   249 15 SH   OTR 11 0 0 15
VERIS RESIDENTIAL INC COM 554489104   6,455 388 SH   OTR 12 0 0 388
VERIS RESIDENTIAL INC COM 554489104   8,003 481 SH   OTR 13 0 0 481
VERIS RESIDENTIAL INC COM 554489104   4,886 294 SH   OTR 15 0 0 294
VERIS RESIDENTIAL INC COM 554489104   12,772 768 SH   OTR 2 0 0 768
VERIS RESIDENTIAL INC COM 554489104   2,761 166 SH   OTR 20 0 0 166
VERIS RESIDENTIAL INC COM 554489104   349 21 SH   OTR 25 0 0 21
VERIS RESIDENTIAL INC COM 554489104   333 20 SH   OTR 26 0 0 20
VERIS RESIDENTIAL INC COM 554489104   599 36 SH   OTR 27 0 0 36
VERIS RESIDENTIAL INC COM 554489104   7,799 469 SH   OTR 30 0 0 469
VERIS RESIDENTIAL INC COM 554489104   848 51 SH   OTR 38 0 0 51
VERIS RESIDENTIAL INC COM 554489104   4,492 270 SH   OTR 39 0 0 270
VERIS RESIDENTIAL INC COM 554489104   1,903 114 SH   OTR 4 0 0 114
VERIS RESIDENTIAL INC COM 554489104   70,445 4,236 SH   OTR 40 0 0 4,236
VERIS RESIDENTIAL INC COM 554489104   1,358 82 SH   OTR 43 0 0 82
VERIS RESIDENTIAL INC COM 554489104   449 27 SH   OTR 44 0 0 27
VERIS RESIDENTIAL INC COM 554489104   349 21 SH   OTR 46 0 0 21
VERIS RESIDENTIAL INC COM 554489104   466 28 SH   OTR 9 0 0 28
VERISIGN INC COM 92343E102   262,839 1,270 SH   OTR 0 0 0 1,270
VERISIGN INC COM 92343E102   2,919,378 14,106 SH   SOLE 0 0 0 14,106
VERISIGN INC COM 92343E102   29,181 141 SH   OTR 1 0 0 141
VERISIGN INC COM 92343E102   11,176 54 SH   OTR 10 0 0 54
VERISIGN INC COM 92343E102   135,559 655 SH   OTR 11 0 0 655
VERISIGN INC COM 92343E102   115,898 560 SH   OTR 12 0 0 560
VERISIGN INC COM 92343E102   76,161 368 SH   OTR 13 0 0 368
VERISIGN INC COM 92343E102   3,104 15 SH   OTR 15 0 0 15
VERISIGN INC COM 92343E102   36,011 174 SH   OTR 16 0 0 174
VERISIGN INC COM 92343E102   4,553 22 SH   OTR 18 0 0 22
VERISIGN INC COM 92343E102   4,139 20 SH   OTR 2 0 0 20
VERISIGN INC COM 92343E102   1,242 6 SH   OTR 20 0 0 6
VERISIGN INC COM 92343E102   1,449 7 SH   OTR 22 0 0 7
VERISIGN INC COM 92343E102   2,484 12 SH   OTR 23 0 0 12
VERISIGN INC COM 92343E102   27,112 131 SH   OTR 25 0 0 131
VERISIGN INC COM 92343E102   2,070 10 SH   OTR 26 0 0 10
VERISIGN INC COM 92343E102   414 2 SH   OTR 27 0 0 2
VERISIGN INC COM 92343E102   19,247 93 SH   OTR 28 0 0 93
VERISIGN INC COM 92343E102   69,332 335 SH   OTR 3 0 0 335
VERISIGN INC COM 92343E102   16,764 81 SH   OTR 30 0 0 81
VERISIGN INC COM 92343E102   2,897 14 SH   OTR 31 0 0 14
VERISIGN INC COM 92343E102   92,925 449 SH   OTR 37 0 0 449
VERISIGN INC COM 92343E102   33,528 162 SH   OTR 39 0 0 162
VERISIGN INC COM 92343E102   37,460 181 SH   OTR 4 0 0 181
VERISIGN INC COM 92343E102   5,588 27 SH   OTR 40 0 0 27
VERISIGN INC COM 92343E102   2,070 10 SH   OTR 41 0 0 10
VERISIGN INC COM 92343E102   23,386 113 SH   OTR 42 0 0 113
VERISIGN INC COM 92343E102   415,783 2,009 SH   OTR 43 0 0 2,009
VERISIGN INC COM 92343E102   26,077 126 SH   OTR 44 0 0 126
VERISIGN INC COM 92343E102   42,634 206 SH   OTR 46 0 0 206
VERISIGN INC COM 92343E102   2,690 13 SH   OTR 5 0 0 13
VERISIGN INC COM 92343E102   12,625 61 SH   OTR 9 0 0 61
VERISK ANALYTICS INC COM 92345Y106   15,424 56 SH   OTR 0 0 0 56
VERISK ANALYTICS INC COM 92345Y106   649,297 2,357 SH   SOLE 0 0 0 2,357
VERISK ANALYTICS INC COM 92345Y106   270 1 SH   OTR 12 0 0 1
VERISK ANALYTICS INC COM 92345Y106   30,059 109 SH   OTR 13 0 0 109
VERISK ANALYTICS INC COM 92345Y106   4,131 15 SH   OTR 23 0 0 15
VERISK ANALYTICS INC COM 92345Y106   8,538 31 SH   OTR 26 0 0 31
VERISK ANALYTICS INC COM 92345Y106   19,005 69 SH   OTR 39 0 0 69
VERISK ANALYTICS INC COM 92345Y106   1,377 5 SH   OTR 43 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   2,905,859 72,665 SH   OTR 0 0 0 72,665
VERIZON COMMUNICATIONS INC COM 92343V104   22,301,195 557,669 SH   SOLE 0 0 0 557,669
VERIZON COMMUNICATIONS INC COM 92343V104   53,587 1,340 SH   OTR 1 0 0 1,340
VERIZON COMMUNICATIONS INC COM 92343V104   700,886 17,527 SH   OTR 10 0 0 17,527
VERIZON COMMUNICATIONS INC COM 92343V104   152,353 3,810 SH   OTR 11 0 0 3,810
VERIZON COMMUNICATIONS INC COM 92343V104   2,308,060 57,716 SH   OTR 12 0 0 57,716
VERIZON COMMUNICATIONS INC COM 92343V104   711,885 17,802 SH   OTR 13 0 0 17,802
VERIZON COMMUNICATIONS INC COM 92343V104   12,860 322 SH   OTR 14 0 0 322
VERIZON COMMUNICATIONS INC COM 92343V104   117,664 2,942 SH   OTR 15 0 0 2,942
VERIZON COMMUNICATIONS INC COM 92343V104   8,082 202 SH   OTR 16 0 0 202
VERIZON COMMUNICATIONS INC COM 92343V104   668,106 16,707 SH   OTR 17 0 0 16,707
VERIZON COMMUNICATIONS INC COM 92343V104   5,719 143 SH   OTR 18 0 0 143
VERIZON COMMUNICATIONS INC COM 92343V104   1,825,632 45,652 SH   OTR 2 0 0 45,652
VERIZON COMMUNICATIONS INC COM 92343V104   3,079 77 SH   OTR 20 0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   88,538 2,214 SH   OTR 21 0 0 2,214
VERIZON COMMUNICATIONS INC COM 92343V104   4,038 101 SH   OTR 22 0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104   36,865 922 SH   OTR 23 0 0 922
VERIZON COMMUNICATIONS INC COM 92343V104   147,412 3,686 SH   OTR 25 0 0 3,686
VERIZON COMMUNICATIONS INC COM 92343V104   897,960 22,455 SH   OTR 26 0 0 22,455
VERIZON COMMUNICATIONS INC COM 92343V104   24,956 624 SH   OTR 27 0 0 624
VERIZON COMMUNICATIONS INC COM 92343V104   110,996 2,776 SH   OTR 28 0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104   81,620 2,041 SH   OTR 29 0 0 2,041
VERIZON COMMUNICATIONS INC COM 92343V104   667,786 16,699 SH   OTR 3 0 0 16,699
VERIZON COMMUNICATIONS INC COM 92343V104   373,948 9,351 SH   OTR 30 0 0 9,351
VERIZON COMMUNICATIONS INC COM 92343V104   111,172 2,780 SH   OTR 31 0 0 2,780
VERIZON COMMUNICATIONS INC COM 92343V104   1,600 40 SH   OTR 33 0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104   153,930 3,849 SH   OTR 34 0 0 3,849
VERIZON COMMUNICATIONS INC COM 92343V104   45,629 1,141 SH   OTR 36 0 0 1,141
VERIZON COMMUNICATIONS INC COM 92343V104   88,517 2,213 SH   OTR 37 0 0 2,213
VERIZON COMMUNICATIONS INC COM 92343V104   18,934 473 SH   OTR 38 0 0 473
VERIZON COMMUNICATIONS INC COM 92343V104   325,806 8,147 SH   OTR 39 0 0 8,147
VERIZON COMMUNICATIONS INC COM 92343V104   849,501 21,243 SH   OTR 4 0 0 21,243
VERIZON COMMUNICATIONS INC COM 92343V104   101,207 2,531 SH   OTR 40 0 0 2,531
VERIZON COMMUNICATIONS INC COM 92343V104   79,660 1,992 SH   OTR 41 0 0 1,992
VERIZON COMMUNICATIONS INC COM 92343V104   232,702 5,819 SH   OTR 42 0 0 5,819
VERIZON COMMUNICATIONS INC COM 92343V104   456,812 11,423 SH   OTR 43 0 0 11,423
VERIZON COMMUNICATIONS INC COM 92343V104   33,584 840 SH   OTR 44 0 0 840
VERIZON COMMUNICATIONS INC COM 92343V104   27,761 694 SH   OTR 45 0 0 694
VERIZON COMMUNICATIONS INC COM 92343V104   610,406 15,264 SH   OTR 46 0 0 15,264
VERIZON COMMUNICATIONS INC COM 92343V104   10,477 262 SH   OTR 5 0 0 262
VERIZON COMMUNICATIONS INC COM 92343V104   448,448 11,214 SH   OTR 6 0 0 11,214
VERIZON COMMUNICATIONS INC COM 92343V104   315,081 7,879 SH   OTR 9 0 0 7,879
VERTEX PHARMACEUTICALS INC COM 92532F100   65,640 163 SH   OTR 0 0 0 163
VERTEX PHARMACEUTICALS INC COM 92532F100   213,028 529 SH   SOLE 0 0 0 529
VERTEX PHARMACEUTICALS INC COM 92532F100   403 1 SH   OTR 10 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   38,659 96 SH   OTR 13 0 0 96
VERTEX PHARMACEUTICALS INC COM 92532F100   11,276 28 SH   OTR 20 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100   88,594 220 SH   OTR 26 0 0 220
VERTEX PHARMACEUTICALS INC COM 92532F100   8,054 20 SH   OTR 30 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   1,611 4 SH   OTR 34 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   4,027 10 SH   OTR 37 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   25,370 63 SH   OTR 41 0 0 63
VERTEX PHARMACEUTICALS INC COM 92532F100   9,262 23 SH   OTR 43 0 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100   2,014 5 SH   OTR 45 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   1,208 3 SH   OTR 46 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108   211,796 1,864 SH   SOLE 0 0 0 1,864
VERTIV HOLDINGS CO COM CL A 92537N108   106 1 SH   OTR 12 0 0 1
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,395,954 40,949 SH   SOLE 0 0 0 40,949
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,305 392 SH   OTR 0 0 0 392
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   15,041 2,558 SH   SOLE 0 0 0 2,558
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   5,568 947 SH   OTR 1 0 0 947
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   129 22 SH   OTR 11 0 0 22
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,334 567 SH   OTR 12 0 0 567
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,340 568 SH   OTR 13 0 0 568
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,181 371 SH   OTR 15 0 0 371
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   4,228 719 SH   OTR 2 0 0 719
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   176 30 SH   OTR 25 0 0 30
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   171 29 SH   OTR 26 0 0 29
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   306 52 SH   OTR 27 0 0 52
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,852 485 SH   OTR 30 0 0 485
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   429 73 SH   OTR 38 0 0 73
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,340 398 SH   OTR 39 0 0 398
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   906 154 SH   OTR 4 0 0 154
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   34,616 5,887 SH   OTR 40 0 0 5,887
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   694 118 SH   OTR 43 0 0 118
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   235 40 SH   OTR 44 0 0 40
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   188 32 SH   OTR 46 0 0 32
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   235 40 SH   OTR 9 0 0 40
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   590,650 24,682 SH   OTR 0 0 0 24,682
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,517,573 63,417 SH   SOLE 0 0 0 63,417
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   78,634 3,286 SH   OTR 1 0 0 3,286
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   134,343 5,614 SH   OTR 10 0 0 5,614
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   26,784 1,119 SH   OTR 11 0 0 1,119
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   44,269 1,850 SH   OTR 12 0 0 1,850
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,458,495 60,948 SH   OTR 13 0 0 60,948
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,621 151 SH   OTR 14 0 0 151
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   229 10 SH   OTR 16 0 0 10
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   119,317 4,986 SH   OTR 17 0 0 4,986
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   30,726 1,284 SH   OTR 2 0 0 1,284
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   98,304 4,108 SH   OTR 23 0 0 4,108
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   255,295 10,668 SH   OTR 25 0 0 10,668
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   191 8 SH   OTR 26 0 0 8
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   61,607 2,574 SH   OTR 27 0 0 2,574
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,452 102 SH   OTR 28 0 0 102
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,914 80 SH   OTR 3 0 0 80
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,292 54 SH   OTR 30 0 0 54
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   335 14 SH   OTR 31 0 0 14
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   44,031 1,840 SH   OTR 34 0 0 1,840
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   335 14 SH   OTR 38 0 0 14
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   277,426 11,593 SH   OTR 39 0 0 11,593
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   199,551 8,339 SH   OTR 4 0 0 8,339
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   203,078 8,486 SH   OTR 40 0 0 8,486
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   188,749 7,888 SH   OTR 42 0 0 7,888
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,316,293 55,006 SH   OTR 43 0 0 55,006
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,919 122 SH   OTR 44 0 0 122
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   11,820 494 SH   OTR 45 0 0 494
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   15,124 632 SH   OTR 46 0 0 632
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,907 121 SH   OTR 5 0 0 121
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   4,714 197 SH   OTR 8 0 0 197
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   81,362 3,400 SH   OTR 9 0 0 3,400
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   28,247 1,302 SH   SOLE 0 0 0 1,302
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5 0 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   5,822,034 18,422 SH   OTR 0 0 0 18,422
VISA INC COM CL A 92826C839   26,243,445 83,038 SH   SOLE 0 0 0 83,038
VISA INC COM CL A 92826C839   331,210 1,048 SH   OTR 1 0 0 1,048
VISA INC COM CL A 92826C839   818,002 2,588 SH   OTR 10 0 0 2,588
VISA INC COM CL A 92826C839   521,825 1,651 SH   OTR 11 0 0 1,651
VISA INC COM CL A 92826C839   5,775,100 18,273 SH   OTR 12 0 0 18,273
VISA INC COM CL A 92826C839   1,557,062 4,927 SH   OTR 13 0 0 4,927
VISA INC COM CL A 92826C839   28,506 90 SH   OTR 15 0 0 90
VISA INC COM CL A 92826C839   3,373,894 10,676 SH   OTR 16 0 0 10,676
VISA INC COM CL A 92826C839   532,646 1,685 SH   OTR 17 0 0 1,685
VISA INC COM CL A 92826C839   8,217 26 SH   OTR 18 0 0 26
VISA INC COM CL A 92826C839   2,467,089 7,806 SH   OTR 2 0 0 7,806
VISA INC COM CL A 92826C839   134,089 424 SH   OTR 20 0 0 424
VISA INC COM CL A 92826C839   77,746 246 SH   OTR 21 0 0 246
VISA INC COM CL A 92826C839   6,648 21 SH   OTR 22 0 0 21
VISA INC COM CL A 92826C839   76,337 242 SH   OTR 23 0 0 242
VISA INC COM CL A 92826C839   363,722 1,151 SH   OTR 25 0 0 1,151
VISA INC COM CL A 92826C839   951,609 3,011 SH   OTR 26 0 0 3,011
VISA INC COM CL A 92826C839   740,833 2,344 SH   OTR 27 0 0 2,344
VISA INC COM CL A 92826C839   82,438 261 SH   OTR 28 0 0 261
VISA INC COM CL A 92826C839   25,283 80 SH   OTR 29 0 0 80
VISA INC COM CL A 92826C839   136,866 433 SH   OTR 3 0 0 433
VISA INC COM CL A 92826C839   673,283 2,130 SH   OTR 30 0 0 2,130
VISA INC COM CL A 92826C839   7,901 25 SH   OTR 33 0 0 25
VISA INC COM CL A 92826C839   33,543 106 SH   OTR 34 0 0 106
VISA INC COM CL A 92826C839   948 3 SH   OTR 36 0 0 3
VISA INC COM CL A 92826C839   749,699 2,372 SH   OTR 37 0 0 2,372
VISA INC COM CL A 92826C839   429,933 1,360 SH   OTR 38 0 0 1,360
VISA INC COM CL A 92826C839   674,662 2,135 SH   OTR 39 0 0 2,135
VISA INC COM CL A 92826C839   1,875,948 5,936 SH   OTR 4 0 0 5,936
VISA INC COM CL A 92826C839   155,914 493 SH   OTR 40 0 0 493
VISA INC COM CL A 92826C839   322,692 1,021 SH   OTR 41 0 0 1,021
VISA INC COM CL A 92826C839   337,235 1,067 SH   OTR 42 0 0 1,067
VISA INC COM CL A 92826C839   607,459 1,922 SH   OTR 43 0 0 1,922
VISA INC COM CL A 92826C839   90,781 287 SH   OTR 44 0 0 287
VISA INC COM CL A 92826C839   69,671 220 SH   OTR 45 0 0 220
VISA INC COM CL A 92826C839   462,367 1,463 SH   OTR 46 0 0 1,463
VISA INC COM CL A 92826C839   145,128 459 SH   OTR 5 0 0 459
VISA INC COM CL A 92826C839   3,476 11 SH   OTR 8 0 0 11
VISA INC COM CL A 92826C839   321,729 1,018 SH   OTR 9 0 0 1,018
VISTRA CORP COM 92840M102   1,934,344 14,030 SH   OTR 0 0 0 14,030
VISTRA CORP COM 92840M102   3,999,382 29,008 SH   SOLE 0 0 0 29,008
VISTRA CORP COM 92840M102   177,439 1,287 SH   OTR 1 0 0 1,287
VISTRA CORP COM 92840M102   24,127 175 SH   OTR 10 0 0 175
VISTRA CORP COM 92840M102   268,296 1,946 SH   OTR 11 0 0 1,946
VISTRA CORP COM 92840M102   2,931,006 21,259 SH   OTR 12 0 0 21,259
VISTRA CORP COM 92840M102   224,392 1,628 SH   OTR 13 0 0 1,628
VISTRA CORP COM 92840M102   1,881,070 13,644 SH   OTR 16 0 0 13,644
VISTRA CORP COM 92840M102   490,541 3,558 SH   OTR 2 0 0 3,558
VISTRA CORP COM 92840M102   15,044 109 SH   OTR 20 0 0 109
VISTRA CORP COM 92840M102   18,475 134 SH   OTR 23 0 0 134
VISTRA CORP COM 92840M102   3,033 22 SH   OTR 24 0 0 22
VISTRA CORP COM 92840M102   180,318 1,308 SH   OTR 25 0 0 1,308
VISTRA CORP COM 92840M102   190,261 1,380 SH   OTR 26 0 0 1,380
VISTRA CORP COM 92840M102   405,700 2,943 SH   OTR 27 0 0 2,943
VISTRA CORP COM 92840M102   3,864 28 SH   OTR 28 0 0 28
VISTRA CORP COM 92840M102   308,178 2,235 SH   OTR 30 0 0 2,235
VISTRA CORP COM 92840M102   7,996 58 SH   OTR 34 0 0 58
VISTRA CORP COM 92840M102   414 3 SH   OTR 36 0 0 3
VISTRA CORP COM 92840M102   336,684 2,442 SH   OTR 37 0 0 2,442
VISTRA CORP COM 92840M102   231,622 1,680 SH   OTR 38 0 0 1,680
VISTRA CORP COM 92840M102   203,118 1,473 SH   OTR 39 0 0 1,473
VISTRA CORP COM 92840M102   930,481 6,749 SH   OTR 4 0 0 6,749
VISTRA CORP COM 92840M102   2,624 19 SH   OTR 40 0 0 19
VISTRA CORP COM 92840M102   10,478 76 SH   OTR 41 0 0 76
VISTRA CORP COM 92840M102   145,872 1,058 SH   OTR 42 0 0 1,058
VISTRA CORP COM 92840M102   28,154 204 SH   OTR 43 0 0 204
VISTRA CORP COM 92840M102   23,714 172 SH   OTR 44 0 0 172
VISTRA CORP COM 92840M102   34,202 248 SH   OTR 45 0 0 248
VISTRA CORP COM 92840M102   124,497 903 SH   OTR 46 0 0 903
VISTRA CORP COM 92840M102   76,386 554 SH   OTR 5 0 0 554
VISTRA CORP COM 92840M102   2,206 16 SH   OTR 8 0 0 16
VISTRA CORP COM 92840M102   122,704 890 SH   OTR 9 0 0 890
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   127,769 15,049 SH   SOLE 0 0 0 15,049
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   0 0 SH   OTR 43 0 0 0
VOYA FINANCIAL INC COM 929089100   2,289 33 SH   OTR 0 0 0 33
VOYA FINANCIAL INC COM 929089100   53,218 773 SH   SOLE 0 0 0 773
VOYA FINANCIAL INC COM 929089100   275 4 SH   OTR 10 0 0 4
VOYA FINANCIAL INC COM 929089100   16,670 242 SH   OTR 12 0 0 242
VOYA FINANCIAL INC COM 929089100   29,459 428 SH   OTR 13 0 0 428
VOYA FINANCIAL INC COM 929089100   36,748 534 SH   OTR 15 0 0 534
VOYA FINANCIAL INC COM 929089100   35,585 517 SH   OTR 2 0 0 517
VOYA FINANCIAL INC COM 929089100   1,721 25 SH   OTR 26 0 0 25
VOYA FINANCIAL INC COM 929089100   6,057 88 SH   OTR 30 0 0 88
VOYA FINANCIAL INC COM 929089100   619 9 SH   OTR 31 0 0 9
VOYA FINANCIAL INC COM 929089100   6,539 95 SH   OTR 38 0 0 95
VOYA FINANCIAL INC COM 929089100   4,142 60 SH   OTR 39 0 0 60
VOYA FINANCIAL INC COM 929089100   5,027 73 SH   OTR 4 0 0 73
VOYA FINANCIAL INC COM 929089100   182,193 2,647 SH   OTR 40 0 0 2,647
VOYA FINANCIAL INC COM 929089100   1,445 21 SH   OTR 42 0 0 21
VOYA FINANCIAL INC COM 929089100   3,677 53 SH   OTR 43 0 0 53
VOYA FINANCIAL INC COM 929089100   757 11 SH   OTR 46 0 0 11
VOYA FINANCIAL INC COM 929089100   619 9 SH   OTR 9 0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   607,211 65,082 SH   OTR 0 0 0 65,082
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,781,480 298,122 SH   SOLE 0 0 0 298,122
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,519 2,628 SH   OTR 1 0 0 2,628
WALGREENS BOOTS ALLIANCE INC COM 931427108   82,305 8,822 SH   OTR 10 0 0 8,822
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,362 6,362 SH   OTR 11 0 0 6,362
WALGREENS BOOTS ALLIANCE INC COM 931427108   744,607 79,808 SH   OTR 12 0 0 79,808
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,413 2,724 SH   OTR 13 0 0 2,724
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,385 470 SH   OTR 14 0 0 470
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,746 4,796 SH   OTR 15 0 0 4,796
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,838 197 SH   OTR 16 0 0 197
WALGREENS BOOTS ALLIANCE INC COM 931427108   125,554 13,457 SH   OTR 17 0 0 13,457
WALGREENS BOOTS ALLIANCE INC COM 931427108   253,139 27,132 SH   OTR 2 0 0 27,132
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,713 3,399 SH   OTR 21 0 0 3,399
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,255 4,529 SH   OTR 25 0 0 4,529
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,808 27,954 SH   OTR 26 0 0 27,954
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,696 1,039 SH   OTR 27 0 0 1,039
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,469 3,480 SH   OTR 28 0 0 3,480
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WALGREENS BOOTS ALLIANCE INC COM 931427108   230,308 24,685 SH   OTR 3 0 0 24,685
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WESTERN UN CO COM 959802109   15,519 1,464 SH   OTR 13 0 0 1,464
WESTERN UN CO COM 959802109   15,652 1,477 SH   OTR 15 0 0 1,477
WESTERN UN CO COM 959802109   12,519 1,181 SH   OTR 2 0 0 1,181
WESTERN UN CO COM 959802109   710 67 SH   OTR 26 0 0 67
WESTERN UN CO COM 959802109   1,230 116 SH   OTR 30 0 0 116
WESTERN UN CO COM 959802109   244 23 SH   OTR 31 0 0 23
WESTERN UN CO COM 959802109   2,841 268 SH   OTR 38 0 0 268
WESTERN UN CO COM 959802109   1,824 172 SH   OTR 39 0 0 172
WESTERN UN CO COM 959802109   2,395 226 SH   OTR 4 0 0 226
WESTERN UN CO COM 959802109   76,559 7,223 SH   OTR 40 0 0 7,223
WESTERN UN CO COM 959802109   562 53 SH   OTR 42 0 0 53
WESTERN UN CO COM 959802109   1,632 154 SH   OTR 43 0 0 154
WESTERN UN CO COM 959802109   307 29 SH   OTR 46 0 0 29
WESTERN UN CO COM 959802109   276 26 SH   OTR 9 0 0 26
WHEATON PRECIOUS METALS CORP COM 962879102   552,352 9,821 SH   SOLE 0 0 0 9,821
WHEELS UP EXPERIENCE INC COM CL A 96328L205   25,163 15,250 SH   SOLE 0 0 0 15,250
WHIRLPOOL CORP COM 963320106   1,005,771 8,786 SH   OTR 0 0 0 8,786
WHIRLPOOL CORP COM 963320106   6,737,890 58,856 SH   SOLE 0 0 0 58,856
WHIRLPOOL CORP COM 963320106   32,741 286 SH   OTR 1 0 0 286
WHIRLPOOL CORP COM 963320106   155,048 1,354 SH   OTR 10 0 0 1,354
WHIRLPOOL CORP COM 963320106   84,450 738 SH   OTR 11 0 0 738
WHIRLPOOL CORP COM 963320106   1,265,895 11,058 SH   OTR 12 0 0 11,058
WHIRLPOOL CORP COM 963320106   49,592 433 SH   OTR 13 0 0 433
WHIRLPOOL CORP COM 963320106   8,182 71 SH   OTR 14 0 0 71
WHIRLPOOL CORP COM 963320106   65,203 570 SH   OTR 15 0 0 570
WHIRLPOOL CORP COM 963320106   3,121 27 SH   OTR 16 0 0 27
WHIRLPOOL CORP COM 963320106   222,130 1,940 SH   OTR 17 0 0 1,940
WHIRLPOOL CORP COM 963320106   473,604 4,137 SH   OTR 2 0 0 4,137
WHIRLPOOL CORP COM 963320106   54,264 474 SH   OTR 21 0 0 474
WHIRLPOOL CORP COM 963320106   76,936 672 SH   OTR 25 0 0 672
WHIRLPOOL CORP COM 963320106   354,615 3,098 SH   OTR 26 0 0 3,098
WHIRLPOOL CORP COM 963320106   13,339 117 SH   OTR 27 0 0 117
WHIRLPOOL CORP COM 963320106   39,237 343 SH   OTR 28 0 0 343
WHIRLPOOL CORP COM 963320106   38,580 337 SH   OTR 29 0 0 337
WHIRLPOOL CORP COM 963320106   362,453 3,166 SH   OTR 3 0 0 3,166
WHIRLPOOL CORP COM 963320106   191,374 1,672 SH   OTR 30 0 0 1,672
WHIRLPOOL CORP COM 963320106   69,718 609 SH   OTR 31 0 0 609
WHIRLPOOL CORP COM 963320106   25,300 221 SH   OTR 34 0 0 221
WHIRLPOOL CORP COM 963320106   30,355 265 SH   OTR 36 0 0 265
WHIRLPOOL CORP COM 963320106   7,899 69 SH   OTR 38 0 0 69
WHIRLPOOL CORP COM 963320106   111,443 973 SH   OTR 39 0 0 973
WHIRLPOOL CORP COM 963320106   476,589 4,163 SH   OTR 4 0 0 4,163
WHIRLPOOL CORP COM 963320106   4,271 37 SH   OTR 40 0 0 37
WHIRLPOOL CORP COM 963320106   122,686 1,072 SH   OTR 42 0 0 1,072
WHIRLPOOL CORP COM 963320106   91,906 803 SH   OTR 43 0 0 803
WHIRLPOOL CORP COM 963320106   1,145 10 SH   OTR 44 0 0 10
WHIRLPOOL CORP COM 963320106   15,111 132 SH   OTR 45 0 0 132
WHIRLPOOL CORP COM 963320106   375,029 3,276 SH   OTR 46 0 0 3,276
WHIRLPOOL CORP COM 963320106   4,350 38 SH   OTR 5 0 0 38
WHIRLPOOL CORP COM 963320106   289,520 2,529 SH   OTR 6 0 0 2,529
WHIRLPOOL CORP COM 963320106   161,646 1,412 SH   OTR 9 0 0 1,412
WILEY JOHN & SONS INC CL A 968223206   14,468 331 SH   OTR 0 0 0 331
WILEY JOHN & SONS INC CL A 968223206   59,511 1,362 SH   SOLE 0 0 0 1,362
WILEY JOHN & SONS INC CL A 968223206   20,631 472 SH   OTR 1 0 0 472
WILEY JOHN & SONS INC CL A 968223206   437 10 SH   OTR 11 0 0 10
WILEY JOHN & SONS INC CL A 968223206   12,074 276 SH   OTR 12 0 0 276
WILEY JOHN & SONS INC CL A 968223206   12,041 275 SH   OTR 13 0 0 275
WILEY JOHN & SONS INC CL A 968223206   8,444 193 SH   OTR 15 0 0 193
WILEY JOHN & SONS INC CL A 968223206   16,916 387 SH   OTR 2 0 0 387
WILEY JOHN & SONS INC CL A 968223206   5,988 137 SH   OTR 20 0 0 137
WILEY JOHN & SONS INC CL A 968223206   570 13 SH   OTR 25 0 0 13
WILEY JOHN & SONS INC CL A 968223206   612 14 SH   OTR 26 0 0 14
WILEY JOHN & SONS INC CL A 968223206   1,144 26 SH   OTR 27 0 0 26
WILEY JOHN & SONS INC CL A 968223206   12,632 289 SH   OTR 30 0 0 289
WILEY JOHN & SONS INC CL A 968223206   1,617 37 SH   OTR 38 0 0 37
WILEY JOHN & SONS INC CL A 968223206   8,573 196 SH   OTR 39 0 0 196
WILEY JOHN & SONS INC CL A 968223206   3,401 78 SH   OTR 4 0 0 78
WILEY JOHN & SONS INC CL A 968223206   126,103 2,885 SH   OTR 40 0 0 2,885
WILEY JOHN & SONS INC CL A 968223206   3,327 76 SH   OTR 43 0 0 76
WILEY JOHN & SONS INC CL A 968223206   874 20 SH   OTR 44 0 0 20
WILEY JOHN & SONS INC CL A 968223206   743 17 SH   OTR 46 0 0 17
WILEY JOHN & SONS INC CL A 968223206   830 19 SH   OTR 9 0 0 19
WILLIAMS COS INC COM 969457100   8,118 150 SH   OTR 0 0 0 150
WILLIAMS COS INC COM 969457100   4,217,536 77,929 SH   SOLE 0 0 0 77,929
WILLIAMS COS INC COM 969457100   64,828 1,198 SH   OTR 13 0 0 1,198
WILLIAMS COS INC COM 969457100   53 1 SH   OTR 15 0 0 1
WILLIAMS COS INC COM 969457100   1,624 30 SH   OTR 26 0 0 30
WILLIAMS COS INC COM 969457100   12,800 237 SH   OTR 30 0 0 237
WILLIAMS COS INC COM 969457100   2,381 44 SH   OTR 33 0 0 44
WILLIAMS COS INC COM 969457100   22,027 407 SH   OTR 41 0 0 407
WILLIAMS SONOMA INC COM 969904101   4,074 22 SH   OTR 0 0 0 22
WILLIAMS SONOMA INC COM 969904101   117,760 636 SH   SOLE 0 0 0 636
WILLIAMS SONOMA INC COM 969904101   21,136 114 SH   OTR 12 0 0 114
WILLIAMS SONOMA INC COM 969904101   34,621 187 SH   OTR 13 0 0 187
WILLIAMS SONOMA INC COM 969904101   39,589 214 SH   OTR 15 0 0 214
WILLIAMS SONOMA INC COM 969904101   33,518 181 SH   OTR 2 0 0 181
WILLIAMS SONOMA INC COM 969904101   4,074 22 SH   OTR 26 0 0 22
WILLIAMS SONOMA INC COM 969904101   3,148 17 SH   OTR 30 0 0 17
WILLIAMS SONOMA INC COM 969904101   741 4 SH   OTR 31 0 0 4
WILLIAMS SONOMA INC COM 969904101   7,037 38 SH   OTR 38 0 0 38
WILLIAMS SONOMA INC COM 969904101   3,889 21 SH   OTR 39 0 0 21
WILLIAMS SONOMA INC COM 969904101   5,747 31 SH   OTR 4 0 0 31
WILLIAMS SONOMA INC COM 969904101   124,811 674 SH   OTR 40 0 0 674
WILLIAMS SONOMA INC COM 969904101   1,667 9 SH   OTR 42 0 0 9
WILLIAMS SONOMA INC COM 969904101   3,529 19 SH   OTR 43 0 0 19
WILLIAMS SONOMA INC COM 969904101   370 2 SH   OTR 46 0 0 2
WILLIAMS SONOMA INC COM 969904101   741 4 SH   OTR 9 0 0 4
WILLSCOT HLDGS CORP COM CL A 971378104   302,990 9,058 SH   SOLE 0 0 0 9,058
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   3,591 200 SH   SOLE 0 0 0 200
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   39,116 1,778 SH   SOLE 0 0 0 1,778
WISDOMTREE TR BLMBG US BULL 97717W471   11,036 399 SH   SOLE 0 0 0 399
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,214 59 SH   SOLE 0 0 0 59
WISDOMTREE TR CURRNCY INT EQ 97717X263   102,017 2,967 SH   OTR 0 0 0 2,967
WISDOMTREE TR CURRNCY INT EQ 97717X263   78,730 2,290 SH   SOLE 0 0 0 2,290
WISDOMTREE TR CURRNCY INT EQ 97717X263   18 1 SH   OTR 13 0 0 1
WISDOMTREE TR CURRNCY INT EQ 97717X263   5,329 155 SH   OTR 17 0 0 155
WISDOMTREE TR CURRNCY INT EQ 97717X263   79,658 2,317 SH   OTR 2 0 0 2,317
WISDOMTREE TR CURRNCY INT EQ 97717X263   19,814 576 SH   OTR 4 0 0 576
WISDOMTREE TR DYNAMIC INT EQ 97717X271   437,950 12,520 SH   OTR 0 0 0 12,520
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,203,765 34,413 SH   SOLE 0 0 0 34,413
WISDOMTREE TR DYNAMIC INT EQ 97717X271   8,990 257 SH   OTR 1 0 0 257
WISDOMTREE TR DYNAMIC INT EQ 97717X271   13,712 392 SH   OTR 10 0 0 392
WISDOMTREE TR DYNAMIC INT EQ 97717X271   7,591 217 SH   OTR 12 0 0 217
WISDOMTREE TR DYNAMIC INT EQ 97717X271   29,977 857 SH   OTR 13 0 0 857
WISDOMTREE TR DYNAMIC INT EQ 97717X271   124,146 3,549 SH   OTR 17 0 0 3,549
WISDOMTREE TR DYNAMIC INT EQ 97717X271   746,932 21,353 SH   OTR 2 0 0 21,353
WISDOMTREE TR DYNAMIC INT EQ 97717X271   19,718 564 SH   OTR 25 0 0 564
WISDOMTREE TR DYNAMIC INT EQ 97717X271   237,304 6,784 SH   OTR 26 0 0 6,784
WISDOMTREE TR DYNAMIC INT EQ 97717X271   2,134 61 SH   OTR 28 0 0 61
WISDOMTREE TR DYNAMIC INT EQ 97717X271   38,128 1,090 SH   OTR 3 0 0 1,090
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,257 36 SH   OTR 30 0 0 36
WISDOMTREE TR DYNAMIC INT EQ 97717X271   455 13 SH   OTR 31 0 0 13
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,119 32 SH   OTR 36 0 0 32
WISDOMTREE TR DYNAMIC INT EQ 97717X271   70,363 2,012 SH   OTR 39 0 0 2,012
WISDOMTREE TR DYNAMIC INT EQ 97717X271   347,653 9,939 SH   OTR 4 0 0 9,939
WISDOMTREE TR DYNAMIC INT EQ 97717X271   20,268 579 SH   OTR 40 0 0 579
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,014 29 SH   OTR 43 0 0 29
WISDOMTREE TR DYNAMIC INT EQ 97717X271   27,060 774 SH   OTR 45 0 0 774
WISDOMTREE TR DYNAMIC INT EQ 97717X271   21,478 614 SH   OTR 46 0 0 614
WISDOMTREE TR DYNAMIC INT EQ 97717X271   488,638 13,969 SH   OTR 6 0 0 13,969
WISDOMTREE TR DYNAMIC INT EQ 97717X271   4,897 140 SH   OTR 8 0 0 140
WISDOMTREE TR DYNAMIC INT EQ 97717X271   19,974 571 SH   OTR 9 0 0 571
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   6,305 221 SH   SOLE 0 0 0 221
WISDOMTREE TR EM EX ST-OWNED 97717X578   190,208 6,240 SH   SOLE 0 0 0 6,240
WISDOMTREE TR EM EX ST-OWNED 97717X578   71,658 2,351 SH   OTR 10 0 0 2,351
WISDOMTREE TR EM LCL DEBT FD 97717X867   381 15 SH   SOLE 0 0 0 15
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   350 14 SH   SOLE 0 0 0 14
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,078 323 SH   SOLE 0 0 0 323
WISDOMTREE TR EMG MKTS SMCAP 97717W281   636 13 SH   SOLE 0 0 0 13
WISDOMTREE TR EUR HDG SMLCAP 97717X552   41,896 1,096 SH   SOLE 0 0 0 1,096
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   23,259 532 SH   SOLE 0 0 0 532
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   66 1 SH   OTR 0 0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,234,540 322,626 SH   SOLE 0 0 0 322,626
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,032 100 SH   OTR 1 0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21,134 420 SH   OTR 2 0 0 420
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   302 6 SH   OTR 28 0 0 6
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   80,864 1,607 SH   OTR 29 0 0 1,607
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   785 16 SH   OTR 3 0 0 16
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   352 7 SH   OTR 36 0 0 7
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   80,562 1,601 SH   OTR 41 0 0 1,601
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,447 148 SH   OTR 46 0 0 148
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,611 191 SH   OTR 8 0 0 191
WISDOMTREE TR FUTRE STRAT FD 97717W125   135,850 3,889 SH   SOLE 0 0 0 3,889
WISDOMTREE TR GLB US QTLY DIV 97717W844   41,305 1,148 SH   SOLE 0 0 0 1,148
WISDOMTREE TR INDIA ERNGS FD 97717W422   47,184 1,042 SH   SOLE 0 0 0 1,042
WISDOMTREE TR INTL EQUITY FD 97717W703   9,380 178 SH   SOLE 0 0 0 178
WISDOMTREE TR INTL QULTY DIV 97717X131   294,240 8,601 SH   SOLE 0 0 0 8,601
WISDOMTREE TR INTL QULTY DIV 97717X131   90,314 2,640 SH   OTR 10 0 0 2,640
WISDOMTREE TR INTL SMCAP DIV 97717W760   74,356 1,181 SH   SOLE 0 0 0 1,181
WISDOMTREE TR INTL SMCAP DIV 97717W760   35,567 565 SH   OTR 10 0 0 565
WISDOMTREE TR INTRST RATE HDGE 97717W380   18,080 805 SH   SOLE 0 0 0 805
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,689,585 38,868 SH   OTR 0 0 0 38,868
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,020,707 115,498 SH   SOLE 0 0 0 115,498
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   35,254 811 SH   OTR 1 0 0 811
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   49,991 1,150 SH   OTR 10 0 0 1,150
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   26,821 617 SH   OTR 12 0 0 617
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   238,708 5,491 SH   OTR 13 0 0 5,491
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   467,503 10,755 SH   OTR 17 0 0 10,755
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,623,102 60,343 SH   OTR 2 0 0 60,343
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   69,215 1,592 SH   OTR 25 0 0 1,592
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   826,321 19,009 SH   OTR 26 0 0 19,009
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,042 208 SH   OTR 28 0 0 208
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   140,017 3,221 SH   OTR 3 0 0 3,221
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,618 106 SH   OTR 30 0 0 106
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,695 39 SH   OTR 31 0 0 39
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,173 96 SH   OTR 36 0 0 96
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   254,953 5,865 SH   OTR 39 0 0 5,865
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,274,229 29,313 SH   OTR 4 0 0 29,313
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   77,242 1,777 SH   OTR 40 0 0 1,777
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,304 76 SH   OTR 43 0 0 76
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   102,104 2,349 SH   OTR 45 0 0 2,349
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   80,246 1,846 SH   OTR 46 0 0 1,846
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,819,228 41,850 SH   OTR 6 0 0 41,850
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   17,127 394 SH   OTR 8 0 0 394
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   70,987 1,633 SH   OTR 9 0 0 1,633
WISDOMTREE TR JAPN HEDGE EQT 97717W851   102,630 931 SH   SOLE 0 0 0 931
WISDOMTREE TR JP SMALLCP DIV 97717W836   16,627 221 SH   SOLE 0 0 0 221
WISDOMTREE TR NEW ECON REAL ES 97717W331   24,236 1,405 SH   OTR 0 0 0 1,405
WISDOMTREE TR NEW ECON REAL ES 97717W331   389,687 22,591 SH   SOLE 0 0 0 22,591
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,742 101 SH   OTR 12 0 0 101
WISDOMTREE TR NEW ECON REAL ES 97717W331   14,801 858 SH   OTR 2 0 0 858
WISDOMTREE TR NEW ECON REAL ES 97717W331   3,467 201 SH   OTR 36 0 0 201
WISDOMTREE TR PUTWRITE STRAT 97717X560   15,758 478 SH   SOLE 0 0 0 478
WISDOMTREE TR US AI ENHANCED 97717W406   20,205 190 SH   SOLE 0 0 0 190
WISDOMTREE TR US CORP BOND FD 97717X198   5,087 116 SH   SOLE 0 0 0 116
WISDOMTREE TR US EFFICIENT COR 97717Y790   628,470 13,460 SH   SOLE 0 0 0 13,460
WISDOMTREE TR US HGH YLD CORP 97717X172   128,868 2,855 SH   SOLE 0 0 0 2,855
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,494 16 SH   SOLE 0 0 0 16
WISDOMTREE TR US LARGECAP DIVD 97717W307   313,945 4,036 SH   SOLE 0 0 0 4,036
WISDOMTREE TR US LARGECAP DIVD 97717W307   97,082 1,248 SH   OTR 10 0 0 1,248
WISDOMTREE TR US LARGECAP FUND 97717W588   857 14 SH   SOLE 0 0 0 14
WISDOMTREE TR US MIDCAP DIVID 97717W505   893,408 17,528 SH   OTR 0 0 0 17,528
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,624,214 110,344 SH   SOLE 0 0 0 110,344
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,962 1,353 SH   OTR 1 0 0 1,353
WISDOMTREE TR US MIDCAP DIVID 97717W505   88,892 1,744 SH   OTR 10 0 0 1,744
WISDOMTREE TR US MIDCAP DIVID 97717W505   612 12 SH   OTR 11 0 0 12
WISDOMTREE TR US MIDCAP DIVID 97717W505   81,002 1,589 SH   OTR 12 0 0 1,589
WISDOMTREE TR US MIDCAP DIVID 97717W505   301,951 5,924 SH   OTR 13 0 0 5,924
WISDOMTREE TR US MIDCAP DIVID 97717W505   136,099 2,670 SH   OTR 15 0 0 2,670
WISDOMTREE TR US MIDCAP DIVID 97717W505   274,283 5,381 SH   OTR 16 0 0 5,381
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,274 25 SH   OTR 17 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505   326,599 6,408 SH   OTR 2 0 0 6,408
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,747 152 SH   OTR 21 0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   612 12 SH   OTR 22 0 0 12
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,973 156 SH   OTR 25 0 0 156
WISDOMTREE TR US MIDCAP DIVID 97717W505   109,861 2,155 SH   OTR 26 0 0 2,155
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,598 1,150 SH   OTR 28 0 0 1,150
WISDOMTREE TR US MIDCAP DIVID 97717W505   404,071 7,928 SH   OTR 3 0 0 7,928
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,940 705 SH   OTR 30 0 0 705
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,271 692 SH   OTR 31 0 0 692
WISDOMTREE TR US MIDCAP DIVID 97717W505   556 11 SH   OTR 35 0 0 11
WISDOMTREE TR US MIDCAP DIVID 97717W505   306,453 6,012 SH   OTR 36 0 0 6,012
WISDOMTREE TR US MIDCAP DIVID 97717W505   561 11 SH   OTR 37 0 0 11
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,097 512 SH   OTR 38 0 0 512
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,366 360 SH   OTR 39 0 0 360
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,888 410 SH   OTR 4 0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505   758,713 14,885 SH   OTR 40 0 0 14,885
WISDOMTREE TR US MIDCAP DIVID 97717W505   53,315 1,046 SH   OTR 41 0 0 1,046
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,978 313 SH   OTR 42 0 0 313
WISDOMTREE TR US MIDCAP DIVID 97717W505   86,355 1,694 SH   OTR 43 0 0 1,694
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,160 62 SH   OTR 44 0 0 62
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,046 99 SH   OTR 45 0 0 99
WISDOMTREE TR US MIDCAP DIVID 97717W505   165,372 3,245 SH   OTR 46 0 0 3,245
WISDOMTREE TR US MIDCAP DIVID 97717W505   210,764 4,135 SH   OTR 6 0 0 4,135
WISDOMTREE TR US MIDCAP DIVID 97717W505   762,427 14,958 SH   OTR 8 0 0 14,958
WISDOMTREE TR US MIDCAP DIVID 97717W505   484,878 9,513 SH   OTR 9 0 0 9,513
WISDOMTREE TR US MIDCAP FUND 97717W570   26,719 427 SH   SOLE 0 0 0 427
WISDOMTREE TR US MULTIFACTOR 97717Y857   596 12 SH   SOLE 0 0 0 12
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,099,492 13,586 SH   SOLE 0 0 0 13,586
WISDOMTREE TR US QTLY DIV GRT 97717X669   120,343 1,487 SH   OTR 10 0 0 1,487
WISDOMTREE TR US S CAP QTY DIV 97717X651   34,734 678 SH   SOLE 0 0 0 678
WISDOMTREE TR US SMALLCAP DIVD 97717W604   115,004 3,348 SH   SOLE 0 0 0 3,348
WISDOMTREE TR US SMALLCAP FUND 97717W562   119,088 2,208 SH   SOLE 0 0 0 2,208
WISDOMTREE TR US SMALLCAP FUND 97717W562   47,413 879 SH   OTR 10 0 0 879
WISDOMTREE TR US TOTAL DIVIDND 97717W109   94,845 1,250 SH   SOLE 0 0 0 1,250
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,501,695 77,790 SH   SOLE 0 0 0 77,790
WISDOMTREE TR WSDM EMKTBD FD 97717X784   92,238 1,421 SH   OTR 0 0 0 1,421
WISDOMTREE TR WSDM EMKTBD FD 97717X784   410,953 6,330 SH   SOLE 0 0 0 6,330
WISDOMTREE TR WSDM EMKTBD FD 97717X784   7,011 108 SH   OTR 1 0 0 108
WISDOMTREE TR WSDM EMKTBD FD 97717X784   9,218 142 SH   OTR 10 0 0 142
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,986 46 SH   OTR 12 0 0 46
WISDOMTREE TR WSDM EMKTBD FD 97717X784   15,066 232 SH   OTR 13 0 0 232
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,173 465 SH   OTR 17 0 0 465
WISDOMTREE TR WSDM EMKTBD FD 97717X784   167,987 2,588 SH   OTR 2 0 0 2,588
WISDOMTREE TR WSDM EMKTBD FD 97717X784   18,577 286 SH   OTR 25 0 0 286
WISDOMTREE TR WSDM EMKTBD FD 97717X784   125,096 1,927 SH   OTR 26 0 0 1,927
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,623 25 SH   OTR 28 0 0 25
WISDOMTREE TR WSDM EMKTBD FD 97717X784   11,685 180 SH   OTR 3 0 0 180
WISDOMTREE TR WSDM EMKTBD FD 97717X784   519 8 SH   OTR 31 0 0 8
WISDOMTREE TR WSDM EMKTBD FD 97717X784   13,064 201 SH   OTR 39 0 0 201
WISDOMTREE TR WSDM EMKTBD FD 97717X784   514 8 SH   OTR 4 0 0 8
WISDOMTREE TR WSDM EMKTBD FD 97717X784   16,348 252 SH   OTR 40 0 0 252
WISDOMTREE TR WSDM EMKTBD FD 97717X784   714 11 SH   OTR 43 0 0 11
WISDOMTREE TR WSDM EMKTBD FD 97717X784   3,700 57 SH   OTR 45 0 0 57
WISDOMTREE TR WSDM EMKTBD FD 97717X784   5,778 89 SH   OTR 46 0 0 89
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,558 24 SH   OTR 6 0 0 24
WISDOMTREE TR WSDM EMKTBD FD 97717X784   4,934 76 SH   OTR 8 0 0 76
WISDOMTREE TR WSDM EMKTBD FD 97717X784   14,866 229 SH   OTR 9 0 0 229
WISDOMTREE TR YIELD ENHANCD US 97717X511   242,321 5,646 SH   OTR 0 0 0 5,646
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,285,846 29,959 SH   SOLE 0 0 0 29,959
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,176 74 SH   OTR 1 0 0 74
WISDOMTREE TR YIELD ENHANCD US 97717X511   19 0 SH   OTR 13 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   93 2 SH   OTR 16 0 0 2
WISDOMTREE TR YIELD ENHANCD US 97717X511   258 6 SH   OTR 28 0 0 6
WISDOMTREE TR YIELD ENHANCD US 97717X511   661 15 SH   OTR 3 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511   172 4 SH   OTR 36 0 0 4
WISDOMTREE TR YIELD ENHANCD US 97717X511   4 0 SH   OTR 39 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   66,412 1,547 SH   OTR 4 0 0 1,547
WISDOMTREE TR YIELD ENHANCD US 97717X511   55,238 1,287 SH   OTR 41 0 0 1,287
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,425 173 SH   OTR 46 0 0 173
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,696 156 SH   OTR 8 0 0 156
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,133 24 SH   SOLE 0 0 0 24
WOODWARD INC COM 980745103   414,769 2,492 SH   SOLE 0 0 0 2,492
WOODWARD INC COM 980745103   19,638 118 SH   OTR 13 0 0 118
WORKDAY INC CL A 98138H101   89,794 348 SH   OTR 0 0 0 348
WORKDAY INC CL A 98138H101   2,507,019 9,716 SH   SOLE 0 0 0 9,716
WORKDAY INC CL A 98138H101   12,385 48 SH   OTR 10 0 0 48
WORKDAY INC CL A 98138H101   11,095 43 SH   OTR 12 0 0 43
WORKDAY INC CL A 98138H101   63,475 246 SH   OTR 13 0 0 246
WORKDAY INC CL A 98138H101   4,387 17 SH   OTR 25 0 0 17
WORKDAY INC CL A 98138H101   1,032 4 SH   OTR 27 0 0 4
WORKDAY INC CL A 98138H101   18,320 71 SH   OTR 3 0 0 71
WORKDAY INC CL A 98138H101   4,645 18 SH   OTR 30 0 0 18
WORKDAY INC CL A 98138H101   1,548 6 SH   OTR 34 0 0 6
WORKDAY INC CL A 98138H101   21,158 82 SH   OTR 38 0 0 82
WORKDAY INC CL A 98138H101   51,864 201 SH   OTR 39 0 0 201
WORKDAY INC CL A 98138H101   259,320 1,005 SH   OTR 4 0 0 1,005
WORKDAY INC CL A 98138H101   4,645 18 SH   OTR 42 0 0 18
WORKDAY INC CL A 98138H101   516 2 SH   OTR 44 0 0 2
WORKDAY INC CL A 98138H101   4,903 19 SH   OTR 45 0 0 19
WORKDAY INC CL A 98138H101   774 3 SH   OTR 46 0 0 3
WORKDAY INC CL A 98138H101   774 3 SH   OTR 9 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   274,767 5,285 SH   OTR 0 0 0 5,285
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,140,719 98,879 SH   SOLE 0 0 0 98,879
WORLD GOLD TR SPDR GLD MINIS 98149E303   59,840 1,151 SH   OTR 1 0 0 1,151
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,343 122 SH   OTR 13 0 0 122
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,227 139 SH   OTR 17 0 0 139
WORLD GOLD TR SPDR GLD MINIS 98149E303   26,567 511 SH   OTR 2 0 0 511
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,517 260 SH   OTR 20 0 0 260
WORLD GOLD TR SPDR GLD MINIS 98149E303   49,391 950 SH   OTR 25 0 0 950
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,159 80 SH   OTR 30 0 0 80
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,968 788 SH   OTR 41 0 0 788
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,603 454 SH   OTR 46 0 0 454
WORLD GOLD TR SPDR GLD MINIS 98149E303   999,404 19,223 SH   OTR 9 0 0 19,223
WP CAREY INC COM 92936U109   244,913 4,495 SH   SOLE 0 0 0 4,495
WP CAREY INC COM 92936U109   2,397 44 SH   OTR 23 0 0 44
WP CAREY INC COM 92936U109   2,778 51 SH   OTR 46 0 0 51
XCEL ENERGY INC COM 98389B100   35,516 526 SH   OTR 0 0 0 526
XCEL ENERGY INC COM 98389B100   1,103,208 16,339 SH   SOLE 0 0 0 16,339
XCEL ENERGY INC COM 98389B100   12,154 180 SH   OTR 10 0 0 180
XCEL ENERGY INC COM 98389B100   82,018 1,215 SH   OTR 13 0 0 1,215
XCEL ENERGY INC COM 98389B100   51 1 SH   OTR 15 0 0 1
XCEL ENERGY INC COM 98389B100   44,575 660 SH   OTR 20 0 0 660
XCEL ENERGY INC COM 98389B100   2,161 32 SH   OTR 21 0 0 32
XCEL ENERGY INC COM 98389B100   1,688 25 SH   OTR 26 0 0 25
XCEL ENERGY INC COM 98389B100   1,350 20 SH   OTR 34 0 0 20
XCEL ENERGY INC COM 98389B100   810 12 SH   OTR 37 0 0 12
XCEL ENERGY INC COM 98389B100   878 13 SH   OTR 39 0 0 13
XCEL ENERGY INC COM 98389B100   5,672 84 SH   OTR 41 0 0 84
XCEL ENERGY INC COM 98389B100   32,815 486 SH   OTR 43 0 0 486
XCEL ENERGY INC COM 98389B100   7,090 105 SH   OTR 45 0 0 105
XPO INC COM 983793100   23,476 179 SH   OTR 0 0 0 179
XPO INC COM 983793100   67,673 516 SH   SOLE 0 0 0 516
XPO INC COM 983793100   131 1 SH   OTR 10 0 0 1
XPO INC COM 983793100   6,820 52 SH   OTR 12 0 0 52
XPO INC COM 983793100   18,230 139 SH   OTR 13 0 0 139
XPO INC COM 983793100   15,082 115 SH   OTR 15 0 0 115
XPO INC COM 983793100   12,853 98 SH   OTR 2 0 0 98
XPO INC COM 983793100   269,907 2,058 SH   OTR 20 0 0 2,058
XPO INC COM 983793100   2,098 16 SH   OTR 24 0 0 16
XPO INC COM 983793100   2,623 20 SH   OTR 26 0 0 20
XPO INC COM 983793100   1,180 9 SH   OTR 30 0 0 9
XPO INC COM 983793100   262 2 SH   OTR 31 0 0 2
XPO INC COM 983793100   2,754 21 SH   OTR 38 0 0 21
XPO INC COM 983793100   1,705 13 SH   OTR 39 0 0 13
XPO INC COM 983793100   1,705 13 SH   OTR 4 0 0 13
XPO INC COM 983793100   70,296 536 SH   OTR 40 0 0 536
XPO INC COM 983793100   656 5 SH   OTR 42 0 0 5
XPO INC COM 983793100   1,574 12 SH   OTR 43 0 0 12
XPO INC COM 983793100   262 2 SH   OTR 46 0 0 2
XPO INC COM 983793100   393 3 SH   OTR 9 0 0 3
XYLEM INC COM 98419M100   1,674,753 14,435 SH   SOLE 0 0 0 14,435
XYLEM INC COM 98419M100   3,658 32 SH   OTR 13 0 0 32
XYLEM INC COM 98419M100   2,668 23 SH   OTR 23 0 0 23
XYLEM INC COM 98419M100   3,945 34 SH   OTR 46 0 0 34
YUM BRANDS INC COM 988498101   2,504,290 18,666 SH   OTR 0 0 0 18,666
YUM BRANDS INC COM 988498101   5,505,190 41,035 SH   SOLE 0 0 0 41,035
YUM BRANDS INC COM 988498101   217,473 1,621 SH   OTR 1 0 0 1,621
YUM BRANDS INC COM 988498101   46,822 349 SH   OTR 10 0 0 349
YUM BRANDS INC COM 988498101   337,308 2,514 SH   OTR 11 0 0 2,514
YUM BRANDS INC COM 988498101   3,703,064 27,602 SH   OTR 12 0 0 27,602
YUM BRANDS INC COM 988498101   236,229 1,761 SH   OTR 13 0 0 1,761
YUM BRANDS INC COM 988498101   2,336,669 17,417 SH   OTR 16 0 0 17,417
YUM BRANDS INC COM 988498101   586,991 4,375 SH   OTR 2 0 0 4,375
YUM BRANDS INC COM 988498101   21,197 158 SH   OTR 23 0 0 158
YUM BRANDS INC COM 988498101   219,809 1,638 SH   OTR 25 0 0 1,638
YUM BRANDS INC COM 988498101   230,755 1,720 SH   OTR 26 0 0 1,720
YUM BRANDS INC COM 988498101   510,444 3,805 SH   OTR 27 0 0 3,805
YUM BRANDS INC COM 988498101   4,624 34 SH   OTR 28 0 0 34
YUM BRANDS INC COM 988498101   395,159 2,945 SH   OTR 30 0 0 2,945
YUM BRANDS INC COM 988498101   10,599 79 SH   OTR 34 0 0 79
YUM BRANDS INC COM 988498101   537 4 SH   OTR 36 0 0 4
YUM BRANDS INC COM 988498101   430,442 3,208 SH   OTR 37 0 0 3,208
YUM BRANDS INC COM 988498101   292,293 2,179 SH   OTR 38 0 0 2,179
YUM BRANDS INC COM 988498101   266,240 1,984 SH   OTR 39 0 0 1,984
YUM BRANDS INC COM 988498101   1,178,192 8,782 SH   OTR 4 0 0 8,782
YUM BRANDS INC COM 988498101   3,167 24 SH   OTR 40 0 0 24
YUM BRANDS INC COM 988498101   25,088 187 SH   OTR 41 0 0 187
YUM BRANDS INC COM 988498101   188,666 1,406 SH   OTR 42 0 0 1,406
YUM BRANDS INC COM 988498101   41,644 310 SH   OTR 43 0 0 310
YUM BRANDS INC COM 988498101   28,710 214 SH   OTR 44 0 0 214
YUM BRANDS INC COM 988498101   39,577 295 SH   OTR 45 0 0 295
YUM BRANDS INC COM 988498101   153,882 1,147 SH   OTR 46 0 0 1,147
YUM BRANDS INC COM 988498101   94,925 708 SH   OTR 5 0 0 708
YUM BRANDS INC COM 988498101   2,549 19 SH   OTR 8 0 0 19
YUM BRANDS INC COM 988498101   154,552 1,152 SH   OTR 9 0 0 1,152
ZIFF DAVIS INC COM 48123V102   13,585 250 SH   OTR 0 0 0 250
ZIFF DAVIS INC COM 48123V102   67,762 1,247 SH   SOLE 0 0 0 1,247
ZIFF DAVIS INC COM 48123V102   23,692 436 SH   OTR 1 0 0 436
ZIFF DAVIS INC COM 48123V102   598 11 SH   OTR 11 0 0 11
ZIFF DAVIS INC COM 48123V102   14,509 267 SH   OTR 12 0 0 267
ZIFF DAVIS INC COM 48123V102   14,780 272 SH   OTR 13 0 0 272
ZIFF DAVIS INC COM 48123V102   10,216 188 SH   OTR 15 0 0 188
ZIFF DAVIS INC COM 48123V102   20,649 380 SH   OTR 2 0 0 380
ZIFF DAVIS INC COM 48123V102   815 15 SH   OTR 25 0 0 15
ZIFF DAVIS INC COM 48123V102   761 14 SH   OTR 26 0 0 14
ZIFF DAVIS INC COM 48123V102   1,413 26 SH   OTR 27 0 0 26
ZIFF DAVIS INC COM 48123V102   11,574 213 SH   OTR 30 0 0 213
ZIFF DAVIS INC COM 48123V102   1,793 33 SH   OTR 38 0 0 33
ZIFF DAVIS INC COM 48123V102   10,107 186 SH   OTR 39 0 0 186
ZIFF DAVIS INC COM 48123V102   4,184 77 SH   OTR 4 0 0 77
ZIFF DAVIS INC COM 48123V102   147,750 2,719 SH   OTR 40 0 0 2,719
ZIFF DAVIS INC COM 48123V102   3,097 57 SH   OTR 43 0 0 57
ZIFF DAVIS INC COM 48123V102   1,087 20 SH   OTR 44 0 0 20
ZIFF DAVIS INC COM 48123V102   815 15 SH   OTR 46 0 0 15
ZIFF DAVIS INC COM 48123V102   1,087 20 SH   OTR 9 0 0 20
ZIONS BANCORPORATION N A COM 989701107   299,740 5,525 SH   OTR 0 0 0 5,525
ZIONS BANCORPORATION N A COM 989701107   1,754,889 32,348 SH   SOLE 0 0 0 32,348
ZIONS BANCORPORATION N A COM 989701107   33,635 620 SH   OTR 1 0 0 620
ZIONS BANCORPORATION N A COM 989701107   9,874 182 SH   OTR 10 0 0 182
ZIONS BANCORPORATION N A COM 989701107   156,013 2,876 SH   OTR 11 0 0 2,876
ZIONS BANCORPORATION N A COM 989701107   127,390 2,348 SH   OTR 12 0 0 2,348
ZIONS BANCORPORATION N A COM 989701107   114,650 2,113 SH   OTR 13 0 0 2,113
ZIONS BANCORPORATION N A COM 989701107   3,887 72 SH   OTR 15 0 0 72
ZIONS BANCORPORATION N A COM 989701107   40,143 740 SH   OTR 16 0 0 740
ZIONS BANCORPORATION N A COM 989701107   5,100 94 SH   OTR 18 0 0 94
ZIONS BANCORPORATION N A COM 989701107   4,720 87 SH   OTR 2 0 0 87
ZIONS BANCORPORATION N A COM 989701107   1,461 27 SH   OTR 22 0 0 27
ZIONS BANCORPORATION N A COM 989701107   2,930 54 SH   OTR 24 0 0 54
ZIONS BANCORPORATION N A COM 989701107   29,584 545 SH   OTR 25 0 0 545
ZIONS BANCORPORATION N A COM 989701107   2,333 43 SH   OTR 26 0 0 43
ZIONS BANCORPORATION N A COM 989701107   437 8 SH   OTR 27 0 0 8
ZIONS BANCORPORATION N A COM 989701107   21,916 404 SH   OTR 28 0 0 404
ZIONS BANCORPORATION N A COM 989701107   75,753 1,396 SH   OTR 3 0 0 1,396
ZIONS BANCORPORATION N A COM 989701107   19,908 367 SH   OTR 30 0 0 367
ZIONS BANCORPORATION N A COM 989701107   2,821 52 SH   OTR 31 0 0 52
ZIONS BANCORPORATION N A COM 989701107   100,673 1,856 SH   OTR 37 0 0 1,856
ZIONS BANCORPORATION N A COM 989701107   34,880 643 SH   OTR 39 0 0 643
ZIONS BANCORPORATION N A COM 989701107   46,965 866 SH   OTR 4 0 0 866
ZIONS BANCORPORATION N A COM 989701107   7,033 130 SH   OTR 40 0 0 130
ZIONS BANCORPORATION N A COM 989701107   24,321 448 SH   OTR 42 0 0 448
ZIONS BANCORPORATION N A COM 989701107   473,653 8,731 SH   OTR 43 0 0 8,731
ZIONS BANCORPORATION N A COM 989701107   29,412 542 SH   OTR 44 0 0 542
ZIONS BANCORPORATION N A COM 989701107   47,252 871 SH   OTR 46 0 0 871
ZIONS BANCORPORATION N A COM 989701107   2,496 46 SH   OTR 5 0 0 46
ZIONS BANCORPORATION N A COM 989701107   13,508 249 SH   OTR 9 0 0 249
ZOETIS INC CL A 98978V103   18,424 113 SH   OTR 0 0 0 113
ZOETIS INC CL A 98978V103   314,310 1,929 SH   SOLE 0 0 0 1,929
ZOETIS INC CL A 98978V103   133 1 SH   OTR 12 0 0 1
ZOETIS INC CL A 98978V103   6,369 39 SH   OTR 13 0 0 39
ZOETIS INC CL A 98978V103   2,118 13 SH   OTR 20 0 0 13
ZOETIS INC CL A 98978V103   5,703 35 SH   OTR 23 0 0 35
ZOETIS INC CL A 98978V103   4,073 25 SH   OTR 26 0 0 25
ZOETIS INC CL A 98978V103   7,997 49 SH   OTR 30 0 0 49
ZOETIS INC CL A 98978V103   5,214 32 SH   OTR 41 0 0 32
ZOETIS INC CL A 98978V103   2,118 13 SH   OTR 45 0 0 13
ZOETIS INC CL A 98978V103   1,141 7 SH   OTR 46 0 0 7