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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   243,614 2,384 SH   OTR   0 0 2,384
3M CO COM 88579Y101   1,942 19 SH   OTR 1 0 0 19
3M CO COM 88579Y101   320,774 3,139 SH   OTR 2 0 0 3,139
3M CO COM 88579Y101   1,737 17 SH   OTR 3 0 0 17
3M CO COM 88579Y101   13,183 129 SH   OTR 4 0 0 129
3M CO COM 88579Y101   18,905 185 SH   OTR 5 0 0 185
3M CO COM 88579Y101   23,810 233 SH   OTR 6 0 0 233
3M CO COM 88579Y101   10,832 106 SH   OTR 7 0 0 106
3M CO COM 88579Y101   219,095 2,144 SH   OTR 8 0 0 2,144
3M CO COM 88579Y101   11,987 117 SH   OTR 10 0 0 117
3M CO COM 88579Y101   5,723 56 SH   OTR 11 0 0 56
3M CO COM 88579Y101   8,073 79 SH   OTR 12 0 0 79
3M CO COM 88579Y101   15,431 151 SH   OTR 13 0 0 151
3M CO COM 88579Y101   10,423 102 SH   OTR   0 0 102
3M CO COM 88579Y101   2,574,126 25,190 SH   SOLE   127 0 25,063
3M CO COM 88579Y101   540,024 5,285 SH   SOLE 7 0 0 5,285
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   63,837 52,758 SH   SOLE   0 0 52,758
AAON INC COM PAR $0.004 000360206   492,295 5,643 SH   OTR   0 0 5,643
AAON INC COM PAR $0.004 000360206   26,434 303 SH   OTR 1 0 0 303
AAON INC COM PAR $0.004 000360206   504,160 5,779 SH   OTR 2 0 0 5,779
AAON INC COM PAR $0.004 000360206   132,391 1,518 SH   OTR 3 0 0 1,518
AAON INC COM PAR $0.004 000360206   11,865 136 SH   OTR 14 0 0 136
AAON INC COM PAR $0.004 000360206   24,427 280 SH   OTR 15 0 0 280
AAON INC COM PAR $0.004 000360206   292,603 3,354 SH   OTR 4 0 0 3,354
AAON INC COM PAR $0.004 000360206   258,667 2,965 SH   OTR 5 0 0 2,965
AAON INC COM PAR $0.004 000360206   88,287 1,012 SH   OTR 6 0 0 1,012
AAON INC COM PAR $0.004 000360206   89,857 1,030 SH   OTR 7 0 0 1,030
AAON INC COM PAR $0.004 000360206   1,343,037 15,395 SH   OTR 8 0 0 15,395
AAON INC COM PAR $0.004 000360206   6,194 71 SH   OTR 10 0 0 71
AAON INC COM PAR $0.004 000360206   9,596 110 SH   OTR 11 0 0 110
AAON INC COM PAR $0.004 000360206   215,483 2,470 SH   OTR 16 0 0 2,470
AAON INC COM PAR $0.004 000360206   26,259 301 SH   OTR 17 0 0 301
AAON INC COM PAR $0.004 000360206   4,624 53 SH   OTR 18 0 0 53
AAON INC COM PAR $0.004 000360206   12,999 149 SH   OTR 19 0 0 149
AAON INC COM PAR $0.004 000360206   88,723 1,017 SH   OTR 12 0 0 1,017
AAON INC COM PAR $0.004 000360206   22,857 262 SH   OTR 13 0 0 262
AAON INC COM PAR $0.004 000360206   4,177,407 47,884 SH   SOLE   0 0 47,884
AAON INC COM PAR $0.004 000360206   2,488,981 28,530 SH   SOLE 7 0 0 28,530
ABBOTT LABS COM 002824100   3,169,734 30,505 SH   OTR   0 0 30,505
ABBOTT LABS COM 002824100   33,355 321 SH   OTR 1 0 0 321
ABBOTT LABS COM 002824100   793,872 7,640 SH   OTR 2 0 0 7,640
ABBOTT LABS COM 002824100   138,818 1,336 SH   OTR 3 0 0 1,336
ABBOTT LABS COM 002824100   61,755 594 SH   OTR 14 0 0 594
ABBOTT LABS COM 002824100   87,077 838 SH   OTR 15 0 0 838
ABBOTT LABS COM 002824100   867,233 8,346 SH   OTR 4 0 0 8,346
ABBOTT LABS COM 002824100   677,909 6,524 SH   OTR 5 0 0 6,524
ABBOTT LABS COM 002824100   323,264 3,111 SH   OTR 6 0 0 3,111
ABBOTT LABS COM 002824100   212,600 2,046 SH   OTR 7 0 0 2,046
ABBOTT LABS COM 002824100   3,306,688 31,823 SH   OTR 8 0 0 31,823
ABBOTT LABS COM 002824100   3,949 38 SH   OTR   0 0 38
ABBOTT LABS COM 002824100   8,832 85 SH   OTR 10 0 0 85
ABBOTT LABS COM 002824100   32,524 313 SH   OTR 11 0 0 313
ABBOTT LABS COM 002824100   226,316 2,178 SH   OTR 16 0 0 2,178
ABBOTT LABS COM 002824100   47,175 454 SH   OTR 17 0 0 454
ABBOTT LABS COM 002824100   21,717 209 SH   OTR 18 0 0 209
ABBOTT LABS COM 002824100   12,469 120 SH   OTR 19 0 0 120
ABBOTT LABS COM 002824100   151,709 1,460 SH   OTR 12 0 0 1,460
ABBOTT LABS COM 002824100   131,758 1,268 SH   OTR 13 0 0 1,268
ABBOTT LABS COM 002824100   131,550 1,266 SH   OTR   0 0 1,266
ABBOTT LABS COM 002824100   20,750,420 199,696 SH   SOLE   379 0 199,317
ABBOTT LABS COM 002824100   6,898,309 66,387 SH   SOLE 7 0 0 66,387
ABBVIE INC COM 00287Y109   744,098 4,338 SH   OTR   0 0 4,338
ABBVIE INC COM 00287Y109   13,550 79 SH   OTR 1 0 0 79
ABBVIE INC COM 00287Y109   509,929 2,973 SH   OTR 2 0 0 2,973
ABBVIE INC COM 00287Y109   79,094 461 SH   OTR 3 0 0 461
ABBVIE INC COM 00287Y109   5,832 34 SH   OTR 14 0 0 34
ABBVIE INC COM 00287Y109   25,385 148 SH   OTR 15 0 0 148
ABBVIE INC COM 00287Y109   35,162 205 SH   OTR 4 0 0 205
ABBVIE INC COM 00287Y109   3,773 22 SH   OTR 20 0 0 22
ABBVIE INC COM 00287Y109   453,670 2,645 SH   OTR 5 0 0 2,645
ABBVIE INC COM 00287Y109   108,915 635 SH   OTR 6 0 0 635
ABBVIE INC COM 00287Y109   215,944 1,259 SH   OTR 7 0 0 1,259
ABBVIE INC COM 00287Y109   742,974 4,332 SH   OTR 8 0 0 4,332
ABBVIE INC COM 00287Y109   11,835 69 SH   OTR 10 0 0 69
ABBVIE INC COM 00287Y109   12,864 75 SH   OTR 11 0 0 75
ABBVIE INC COM 00287Y109   8,233 48 SH   OTR 17 0 0 48
ABBVIE INC COM 00287Y109   13,379 78 SH   OTR 18 0 0 78
ABBVIE INC COM 00287Y109   2,230 13 SH   OTR 19 0 0 13
ABBVIE INC COM 00287Y109   53,514 312 SH   OTR 12 0 0 312
ABBVIE INC COM 00287Y109   53,514 312 SH   OTR 13 0 0 312
ABBVIE INC COM 00287Y109   79,071 461 SH   OTR   0 0 461
ABBVIE INC COM 00287Y109   17,304,198 100,887 SH   SOLE   68 0 100,819
ABBVIE INC COM 00287Y109   3,246,698 18,929 SH   SOLE 7 0 0 18,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,271,367 10,782 SH   OTR   0 0 10,782
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,465 107 SH   OTR 1 0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   864,719 2,850 SH   OTR 2 0 0 2,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,283 347 SH   OTR 3 0 0 347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,097 175 SH   OTR 14 0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,908 237 SH   OTR 15 0 0 237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   850,307 2,803 SH   OTR 4 0 0 2,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   591,953 1,951 SH   OTR 5 0 0 1,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   298,555 984 SH   OTR 6 0 0 984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,220 739 SH   OTR 7 0 0 739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,740,162 12,327 SH   OTR 8 0 0 12,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,641 12 SH   OTR   0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,316 70 SH   OTR 10 0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,790 85 SH   OTR 11 0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   192,362 634 SH   OTR 16 0 0 634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,580 170 SH   OTR 17 0 0 170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,901 59 SH   OTR 18 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,226 37 SH   OTR 19 0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   119,544 394 SH   OTR 12 0 0 394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,159 340 SH   OTR 13 0 0 340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   131,073 432 SH   OTR   0 0 432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,256,165 70,058 SH   SOLE   14 0 70,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,736,911 18,908 SH   SOLE 7 0 0 18,908
ADOBE INC COM 00724F101   4,410,432 7,939 SH   OTR   0 0 7,939
ADOBE INC COM 00724F101   36,666 66 SH   OTR 1 0 0 66
ADOBE INC COM 00724F101   1,127,746 2,030 SH   OTR 2 0 0 2,030
ADOBE INC COM 00724F101   147,218 265 SH   OTR 3 0 0 265
ADOBE INC COM 00724F101   60,554 109 SH   OTR 14 0 0 109
ADOBE INC COM 00724F101   97,775 176 SH   OTR 15 0 0 176
ADOBE INC COM 00724F101   818,310 1,473 SH   OTR 4 0 0 1,473
ADOBE INC COM 00724F101   981,084 1,766 SH   OTR 5 0 0 1,766
ADOBE INC COM 00724F101   365,545 658 SH   OTR 6 0 0 658
ADOBE INC COM 00724F101   524,430 944 SH   OTR 7 0 0 944
ADOBE INC COM 00724F101   5,492,346 9,887 SH   OTR 8 0 0 9,887
ADOBE INC COM 00724F101   3,889 7 SH   OTR   0 0 7
ADOBE INC COM 00724F101   32,221 58 SH   OTR 10 0 0 58
ADOBE INC COM 00724F101   24,444 44 SH   OTR 11 0 0 44
ADOBE INC COM 00724F101   224,994 405 SH   OTR 16 0 0 405
ADOBE INC COM 00724F101   91,109 164 SH   OTR 17 0 0 164
ADOBE INC COM 00724F101   21,666 39 SH   OTR 18 0 0 39
ADOBE INC COM 00724F101   21,666 39 SH   OTR 19 0 0 39
ADOBE INC COM 00724F101   179,995 324 SH   OTR 12 0 0 324
ADOBE INC COM 00724F101   152,218 274 SH   OTR 13 0 0 274
ADOBE INC COM 00724F101   143,885 259 SH   OTR   0 0 259
ADOBE INC COM 00724F101   28,036,079 50,466 SH   SOLE   357 0 50,109
ADOBE INC COM 00724F101   6,961,072 12,530 SH   SOLE 7 0 0 12,530
ADVANCED DRAIN SYS INC DEL COM 00790R104   204,658 1,276 SH   OTR   0 0 1,276
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,566 16 SH   OTR 2 0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104   587,990 3,666 SH   SOLE   0 0 3,666
ADVANCED MICRO DEVICES INC COM 007903107   1,951,062 12,028 SH   OTR   0 0 12,028
ADVANCED MICRO DEVICES INC COM 007903107   32,118 198 SH   OTR 2 0 0 198
ADVANCED MICRO DEVICES INC COM 007903107   60,991 376 SH   OTR 3 0 0 376
ADVANCED MICRO DEVICES INC COM 007903107   44,608 275 SH   OTR 4 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   3,406 21 SH   OTR 5 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   7,207,315 44,432 SH   OTR 6 0 0 44,432
ADVANCED MICRO DEVICES INC COM 007903107   3,406 21 SH   OTR 8 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   12,571,101 77,499 SH   SOLE   57 0 77,442
ADVANCED MICRO DEVICES INC COM 007903107   117,278 723 SH   SOLE 7 0 0 723
AEGON LTD AMER REG 1 CERT 0076CA104   42,628 6,954 SH   OTR   0 0 6,954
AEGON LTD AMER REG 1 CERT 0076CA104   895 146 SH   OTR 2 0 0 146
AEGON LTD AMER REG 1 CERT 0076CA104   1,833 299 SH   OTR 3 0 0 299
AEGON LTD AMER REG 1 CERT 0076CA104   7,184 1,172 SH   OTR 4 0 0 1,172
AEGON LTD AMER REG 1 CERT 0076CA104   51,786 8,448 SH   OTR 5 0 0 8,448
AEGON LTD AMER REG 1 CERT 0076CA104   16,275 2,655 SH   OTR 7 0 0 2,655
AEGON LTD AMER REG 1 CERT 0076CA104   5,836 952 SH   OTR 16 0 0 952
AEGON LTD AMER REG 1 CERT 0076CA104   5,155 841 SH   OTR 12 0 0 841
AEGON LTD AMER REG 1 CERT 0076CA104   2,195 358 SH   OTR   0 0 358
AEGON LTD AMER REG 1 CERT 0076CA104   266,894 43,539 SH   SOLE   0 0 43,539
AEGON LTD AMER REG 1 CERT 0076CA104   132,230 21,571 SH   SOLE 7 0 0 21,571
AERCAP HOLDINGS NV SHS N00985106   13,141 141 SH   OTR   0 0 141
AERCAP HOLDINGS NV SHS N00985106   4,194 45 SH   OTR 2 0 0 45
AERCAP HOLDINGS NV SHS N00985106   3,542 38 SH   OTR 5 0 0 38
AERCAP HOLDINGS NV SHS N00985106   2,703 29 SH   OTR 7 0 0 29
AERCAP HOLDINGS NV SHS N00985106   324,988 3,487 SH   SOLE   0 0 3,487
AERCAP HOLDINGS NV SHS N00985106   4,008 43 SH   SOLE 7 0 0 43
AEROVIRONMENT INC COM 008073108   62,299 342 SH   OTR   0 0 342
AEROVIRONMENT INC COM 008073108   24,956 137 SH   OTR 2 0 0 137
AEROVIRONMENT INC COM 008073108   3,208,202 17,612 SH   SOLE   0 0 17,612
AES CORP COM 00130H105   751,537 42,774 SH   OTR   0 0 42,774
AES CORP COM 00130H105   77,572 4,415 SH   OTR 2 0 0 4,415
AES CORP COM 00130H105   32,685 1,860 SH   OTR 3 0 0 1,860
AES CORP COM 00130H105   26,636 1,516 SH   OTR 4 0 0 1,516
AES CORP COM 00130H105   236,984 13,488 SH   OTR 5 0 0 13,488
AES CORP COM 00130H105   33,787 1,923 SH   OTR 6 0 0 1,923
AES CORP COM 00130H105   51,340 2,922 SH   OTR 7 0 0 2,922
AES CORP COM 00130H105   21,717 1,236 SH   OTR 8 0 0 1,236
AES CORP COM 00130H105   8,961 510 SH   OTR 11 0 0 510
AES CORP COM 00130H105   6,747 384 SH   OTR 18 0 0 384
AES CORP COM 00130H105   44,645 2,541 SH   OTR 12 0 0 2,541
AES CORP COM 00130H105   18,747 1,067 SH   OTR   0 0 1,067
AES CORP COM 00130H105   4,471,887 254,518 SH   SOLE   0 0 254,518
AES CORP COM 00130H105   588,837 33,514 SH   SOLE 7 0 0 33,514
AFFIRM HLDGS INC COM CL A 00827B106   61,266 2,028 SH   OTR   0 0 2,028
AFFIRM HLDGS INC COM CL A 00827B106   604 20 SH   OTR 5 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   145,552 4,818 SH   OTR 6 0 0 4,818
AFFIRM HLDGS INC COM CL A 00827B106   2,383,629 78,902 SH   SOLE   2 0 78,900
AFFIRM HLDGS INC COM CL A 00827B106   3,021 100 SH   SOLE 7 0 0 100
AFLAC INC COM 001055102   28,579 320 SH   OTR   0 0 320
AFLAC INC COM 001055102   7,234 81 SH   OTR 6 0 0 81
AFLAC INC COM 001055102   1,250 14 SH   OTR 8 0 0 14
AFLAC INC COM 001055102   27,240 305 SH   OTR 12 0 0 305
AFLAC INC COM 001055102   170,761 1,912 SH   OTR 13 0 0 1,912
AFLAC INC COM 001055102   1,564,148 17,514 SH   SOLE   0 0 17,514
AGILENT TECHNOLOGIES INC COM 00846U101   24,241 187 SH   OTR   0 0 187
AGILENT TECHNOLOGIES INC COM 00846U101   259,657 2,003 SH   SOLE   5 0 1,998
AGILENT TECHNOLOGIES INC COM 00846U101   389 3 SH   SOLE 7 0 0 3
AGILON HEALTH INC COM 00857U107   65,923 10,080 SH   SOLE   0 0 10,080
AGNC INVT CORP COM 00123Q104   14,981 1,570 SH   OTR   0 0 1,570
AGNC INVT CORP COM 00123Q104   6,764 709 SH   OTR 2 0 0 709
AGNC INVT CORP COM 00123Q104   1,276 134 SH   OTR 3 0 0 134
AGNC INVT CORP COM 00123Q104   28,792 3,018 SH   OTR 5 0 0 3,018
AGNC INVT CORP COM 00123Q104   4,684 491 SH   OTR 6 0 0 491
AGNC INVT CORP COM 00123Q104   4,064 426 SH   OTR 7 0 0 426
AGNC INVT CORP COM 00123Q104   4,007 420 SH   OTR 17 0 0 420
AGNC INVT CORP COM 00123Q104   7,060 740 SH   OTR 19 0 0 740
AGNC INVT CORP COM 00123Q104   1,375,873 144,222 SH   SOLE   0 0 144,222
AGNC INVT CORP COM 00123Q104   221,280 23,195 SH   SOLE 7 0 0 23,195
AGNICO EAGLE MINES LTD COM 008474108   788,789 12,061 SH   OTR   0 0 12,061
AGNICO EAGLE MINES LTD COM 008474108   8,894 136 SH   OTR 1 0 0 136
AGNICO EAGLE MINES LTD COM 008474108   804,878 12,307 SH   OTR 2 0 0 12,307
AGNICO EAGLE MINES LTD COM 008474108   15,107 231 SH   OTR 3 0 0 231
AGNICO EAGLE MINES LTD COM 008474108   60,953 932 SH   OTR 4 0 0 932
AGNICO EAGLE MINES LTD COM 008474108   29,234 447 SH   OTR 5 0 0 447
AGNICO EAGLE MINES LTD COM 008474108   43,426 664 SH   OTR 6 0 0 664
AGNICO EAGLE MINES LTD COM 008474108   6,736 103 SH   OTR 7 0 0 103
AGNICO EAGLE MINES LTD COM 008474108   50,159 767 SH   OTR 8 0 0 767
AGNICO EAGLE MINES LTD COM 008474108   11,118 170 SH   OTR 11 0 0 170
AGNICO EAGLE MINES LTD COM 008474108   95,484 1,460 SH   OTR 16 0 0 1,460
AGNICO EAGLE MINES LTD COM 008474108   79,003 1,208 SH   OTR 12 0 0 1,208
AGNICO EAGLE MINES LTD COM 008474108   10,137 155 SH   OTR   0 0 155
AGNICO EAGLE MINES LTD COM 008474108   5,348,855 81,787 SH   SOLE   0 0 81,787
AGNICO EAGLE MINES LTD COM 008474108   1,018,723 15,577 SH   SOLE 7 0 0 15,577
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   1,194,785 45,455 SH   SOLE   0 0 45,455
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   501,612 19,691 SH   SOLE   0 0 19,691
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,451,598 47,631 SH   SOLE   0 0 47,631
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   204,620 5,531 SH   SOLE   0 0 5,531
AIR PRODS & CHEMS INC COM 009158106   450,238 1,745 SH   OTR   0 0 1,745
AIR PRODS & CHEMS INC COM 009158106   3,097 12 SH   OTR 1 0 0 12
AIR PRODS & CHEMS INC COM 009158106   166,958 647 SH   OTR 2 0 0 647
AIR PRODS & CHEMS INC COM 009158106   1,960 8 SH   OTR 3 0 0 8
AIR PRODS & CHEMS INC COM 009158106   5,935 23 SH   OTR 14 0 0 23
AIR PRODS & CHEMS INC COM 009158106   13,419 52 SH   OTR 5 0 0 52
AIR PRODS & CHEMS INC COM 009158106   5,677 22 SH   OTR 6 0 0 22
AIR PRODS & CHEMS INC COM 009158106   31,224 121 SH   OTR 7 0 0 121
AIR PRODS & CHEMS INC COM 009158106   490,682 1,902 SH   OTR 8 0 0 1,902
AIR PRODS & CHEMS INC COM 009158106   5,935 23 SH   OTR 17 0 0 23
AIR PRODS & CHEMS INC COM 009158106   9,032 35 SH   OTR 18 0 0 35
AIR PRODS & CHEMS INC COM 009158106   2,322 9 SH   OTR 19 0 0 9
AIR PRODS & CHEMS INC COM 009158106   12,386 48 SH   OTR 12 0 0 48
AIR PRODS & CHEMS INC COM 009158106   1,806 7 SH   OTR 13 0 0 7
AIR PRODS & CHEMS INC COM 009158106   24,773 96 SH   OTR   0 0 96
AIR PRODS & CHEMS INC COM 009158106   8,212,756 31,826 SH   SOLE   6,062 0 25,764
AIR PRODS & CHEMS INC COM 009158106   1,657,455 6,423 SH   SOLE 7 0 0 6,423
AIRBNB INC COM CL A 009066101   3,193,479 21,061 SH   OTR   0 0 21,061
AIRBNB INC COM CL A 009066101   34,875 230 SH   OTR 1 0 0 230
AIRBNB INC COM CL A 009066101   811,221 5,350 SH   OTR 2 0 0 5,350
AIRBNB INC COM CL A 009066101   145,565 960 SH   OTR 3 0 0 960
AIRBNB INC COM CL A 009066101   64,746 427 SH   OTR 14 0 0 427
AIRBNB INC COM CL A 009066101   58,832 388 SH   OTR 15 0 0 388
AIRBNB INC COM CL A 009066101   909,932 6,001 SH   OTR 4 0 0 6,001
AIRBNB INC COM CL A 009066101   688,552 4,541 SH   OTR 5 0 0 4,541
AIRBNB INC COM CL A 009066101   321,304 2,119 SH   OTR 6 0 0 2,119
AIRBNB INC COM CL A 009066101   238,817 1,575 SH   OTR 7 0 0 1,575
AIRBNB INC COM CL A 009066101   3,414,253 22,517 SH   OTR 8 0 0 22,517
AIRBNB INC COM CL A 009066101   4,094 27 SH   OTR   0 0 27
AIRBNB INC COM CL A 009066101   9,704 64 SH   OTR 10 0 0 64
AIRBNB INC COM CL A 009066101   33,813 223 SH   OTR 11 0 0 223
AIRBNB INC COM CL A 009066101   231,994 1,530 SH   OTR 16 0 0 1,530
AIRBNB INC COM CL A 009066101   46,247 305 SH   OTR 17 0 0 305
AIRBNB INC COM CL A 009066101   22,896 151 SH   OTR 18 0 0 151
AIRBNB INC COM CL A 009066101   13,192 87 SH   OTR 19 0 0 87
AIRBNB INC COM CL A 009066101   126,005 831 SH   OTR 12 0 0 831
AIRBNB INC COM CL A 009066101   105,383 695 SH   OTR 13 0 0 695
AIRBNB INC COM CL A 009066101   137,983 910 SH   OTR   0 0 910
AIRBNB INC COM CL A 009066101   15,711,881 103,620 SH   SOLE   0 0 103,620
AIRBNB INC COM CL A 009066101   7,011,371 46,240 SH   SOLE 7 0 0 46,240
AKOUSTIS TECHNOLOGIES INC COM 00973N102   16,242 123,323 SH   SOLE   0 0 123,323
ALBEMARLE CORP COM 012653101   98,105 1,027 SH   OTR   0 0 1,027
ALBEMARLE CORP COM 012653101   41,456 434 SH   OTR 2 0 0 434
ALBEMARLE CORP COM 012653101   128,293 1,343 SH   OTR 3 0 0 1,343
ALBEMARLE CORP COM 012653101   689,194 7,215 SH   SOLE   0 0 7,215
ALCON AG ORD SHS H01301128   599,419 6,729 SH   OTR   0 0 6,729
ALCON AG ORD SHS H01301128   147,784 1,659 SH   OTR 2 0 0 1,659
ALCON AG ORD SHS H01301128   14,787 166 SH   OTR 3 0 0 166
ALCON AG ORD SHS H01301128   6,681 75 SH   OTR 4 0 0 75
ALCON AG ORD SHS H01301128   80,706 906 SH   OTR 5 0 0 906
ALCON AG ORD SHS H01301128   51,488 578 SH   OTR 6 0 0 578
ALCON AG ORD SHS H01301128   8,819 99 SH   OTR 7 0 0 99
ALCON AG ORD SHS H01301128   42,669 479 SH   OTR 8 0 0 479
ALCON AG ORD SHS H01301128   2,405 27 SH   OTR 10 0 0 27
ALCON AG ORD SHS H01301128   10,422 117 SH   OTR 11 0 0 117
ALCON AG ORD SHS H01301128   1,960 22 SH   OTR 16 0 0 22
ALCON AG ORD SHS H01301128   52,557 590 SH   OTR 17 0 0 590
ALCON AG ORD SHS H01301128   2,138 24 SH   OTR 19 0 0 24
ALCON AG ORD SHS H01301128   18,440 207 SH   OTR 12 0 0 207
ALCON AG ORD SHS H01301128   22,270 250 SH   OTR 13 0 0 250
ALCON AG ORD SHS H01301128   30,020 337 SH   OTR   0 0 337
ALCON AG ORD SHS H01301128   1,842,279 20,681 SH   SOLE   0 0 20,681
ALCON AG ORD SHS H01301128   341,711 3,836 SH   SOLE 7 0 0 3,836
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,130 155 SH   OTR   0 0 155
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,041 26 SH   OTR 2 0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,456 21 SH   OTR 5 0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,872 16 SH   OTR 7 0 0 16
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,924 25 SH   SOLE 7 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   84,744 1,177 SH   OTR   0 0 1,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,600 50 SH   OTR 2 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,064 987 SH   OTR 3 0 0 987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,736 38 SH   OTR 5 0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,600 175 SH   OTR 6 0 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,117,445 15,520 SH   SOLE   107 0 15,413
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,328 74 SH   SOLE 7 0 0 74
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ALIGN TECHNOLOGY INC COM 016255101   966 4 SH   OTR 2 0 0 4
ALIGN TECHNOLOGY INC COM 016255101   966 4 SH   OTR 3 0 0 4
ALIGN TECHNOLOGY INC COM 016255101   12,796 53 SH   OTR 15 0 0 53
ALIGN TECHNOLOGY INC COM 016255101   2,414 10 SH   OTR 4 0 0 10
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ALIGN TECHNOLOGY INC COM 016255101   5,794 24 SH   OTR 8 0 0 24
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ALIGN TECHNOLOGY INC COM 016255101   2,173 9 SH   OTR 13 0 0 9
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ALIGN TECHNOLOGY INC COM 016255101   14,244 59 SH   SOLE 7 0 0 59
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ALLEGION PLC ORD SHS G0176J109   19,967 169 SH   OTR 2 0 0 169
ALLEGION PLC ORD SHS G0176J109   7,089 60 SH   OTR 3 0 0 60
ALLEGION PLC ORD SHS G0176J109   3,072 26 SH   OTR 4 0 0 26
ALLEGION PLC ORD SHS G0176J109   7,798 66 SH   OTR 5 0 0 66
ALLEGION PLC ORD SHS G0176J109   31,664 268 SH   OTR 6 0 0 268
ALLEGION PLC ORD SHS G0176J109   1,300 11 SH   OTR 7 0 0 11
ALLEGION PLC ORD SHS G0176J109   10,161 86 SH   OTR 8 0 0 86
ALLEGION PLC ORD SHS G0176J109   1,536 13 SH   OTR 17 0 0 13
ALLEGION PLC ORD SHS G0176J109   18,431 156 SH   OTR 12 0 0 156
ALLEGION PLC ORD SHS G0176J109   2,836 24 SH   OTR 13 0 0 24
ALLEGION PLC ORD SHS G0176J109   14,414 122 SH   OTR   0 0 122
ALLEGION PLC ORD SHS G0176J109   2,344,142 19,840 SH   SOLE   122 0 19,718
ALLEGION PLC ORD SHS G0176J109   136,109 1,152 SH   SOLE 7 0 0 1,152
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ALLSTATE CORP COM 020002101   21,235 133 SH   OTR 2 0 0 133
ALLSTATE CORP COM 020002101   4,949 31 SH   OTR 5 0 0 31
ALLSTATE CORP COM 020002101   7,983 50 SH   OTR 6 0 0 50
ALLSTATE CORP COM 020002101   15,806 99 SH   OTR 7 0 0 99
ALLSTATE CORP COM 020002101   377,117 2,362 SH   SOLE   0 0 2,362
ALLSTATE CORP COM 020002101   147,207 922 SH   SOLE 7 0 0 922
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ALPHABET INC CAP STK CL C 02079K107   74,469 406 SH   OTR 1 0 0 406
ALPHABET INC CAP STK CL C 02079K107   1,627,669 8,874 SH   OTR 2 0 0 8,874
ALPHABET INC CAP STK CL C 02079K107   359,619 1,961 SH   OTR 3 0 0 1,961
ALPHABET INC CAP STK CL C 02079K107   140,879 768 SH   OTR 14 0 0 768
ALPHABET INC CAP STK CL C 02079K107   188,739 1,029 SH   OTR 15 0 0 1,029
ALPHABET INC CAP STK CL C 02079K107   2,088,970 11,389 SH   OTR 4 0 0 11,389
ALPHABET INC CAP STK CL C 02079K107   1,173,521 6,398 SH   OTR 5 0 0 6,398
ALPHABET INC CAP STK CL C 02079K107   821,171 4,477 SH   OTR 6 0 0 4,477
ALPHABET INC CAP STK CL C 02079K107   743,401 4,053 SH   OTR 7 0 0 4,053
ALPHABET INC CAP STK CL C 02079K107   6,602,203 35,995 SH   OTR 8 0 0 35,995
ALPHABET INC CAP STK CL C 02079K107   8,988 49 SH   OTR   0 0 49
ALPHABET INC CAP STK CL C 02079K107   54,109 295 SH   OTR 10 0 0 295
ALPHABET INC CAP STK CL C 02079K107   41,820 228 SH   OTR 11 0 0 228
ALPHABET INC CAP STK CL C 02079K107   503,121 2,743 SH   OTR 16 0 0 2,743
ALPHABET INC CAP STK CL C 02079K107   107,484 586 SH   OTR 17 0 0 586
ALPHABET INC CAP STK CL C 02079K107   50,257 274 SH   OTR 18 0 0 274
ALPHABET INC CAP STK CL C 02079K107   28,247 154 SH   OTR 19 0 0 154
ALPHABET INC CAP STK CL C 02079K107   272,562 1,486 SH   OTR 12 0 0 1,486
ALPHABET INC CAP STK CL C 02079K107   230,926 1,259 SH   OTR 13 0 0 1,259
ALPHABET INC CAP STK CL C 02079K107   295,490 1,611 SH   OTR   0 0 1,611
ALPHABET INC CAP STK CL C 02079K107   62,515,836 340,834 SH   SOLE   5,711 0 335,123
ALPHABET INC CAP STK CL C 02079K107   12,830,842 69,953 SH   SOLE 7 0 0 69,953
ALPHABET INC CAP STK CL A 02079K305   5,836,296 32,041 SH   OTR   0 0 32,041
ALPHABET INC CAP STK CL A 02079K305   13,297 73 SH   OTR 1 0 0 73
ALPHABET INC CAP STK CL A 02079K305   1,526,781 8,382 SH   OTR 2 0 0 8,382
ALPHABET INC CAP STK CL A 02079K305   349,102 1,917 SH   OTR 3 0 0 1,917
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ALPHABET INC CAP STK CL A 02079K305   254,281 1,396 SH   OTR 4 0 0 1,396
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ALPHABET INC CAP STK CL A 02079K305   381,969 2,097 SH   OTR 7 0 0 2,097
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ALPHABET INC CAP STK CL A 02079K305   53,290,763 292,565 SH   SOLE   3,559 0 289,006
ALPHABET INC CAP STK CL A 02079K305   4,174,949 22,920 SH   SOLE 7 0 0 22,920
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,241 652 SH   OTR   0 0 652
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   138,868 17,272 SH   SOLE   0 0 17,272
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,375 171 SH   SOLE 7 0 0 171
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AMAZON COM INC COM 023135106   16,568,675 85,737 SH   OTR   0 0 85,737
AMAZON COM INC COM 023135106   143,585 743 SH   OTR 1 0 0 743
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AMAZON COM INC COM 023135106   263,593 1,364 SH   OTR 14 0 0 1,364
AMAZON COM INC COM 023135106   244,268 1,264 SH   OTR 15 0 0 1,264
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AMAZON COM INC COM 023135106   29,697,307 153,673 SH   SOLE 7 0 0 153,673
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   88 70 SH   OTR 21 0 0 70
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ANALOG DEVICES INC COM 032654105   2,303,158 10,090 SH   SOLE   2,377 0 7,713
ANALOG DEVICES INC COM 032654105   1,826 8 SH   SOLE 7 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,867 728 SH   OTR   0 0 728
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,538 343 SH   OTR 2 0 0 343
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,169 61 SH   OTR 3 0 0 61
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,486 1,547 SH   OTR 5 0 0 1,547
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,593 241 SH   OTR 6 0 0 241
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,964 208 SH   OTR 7 0 0 208
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,812 200 SH   OTR 17 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,652 349 SH   OTR 19 0 0 349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   873,196 45,813 SH   SOLE   0 0 45,813
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   218,466 11,462 SH   SOLE 7 0 0 11,462
ANSYS INC COM 03662Q105   269,417 838 SH   OTR   0 0 838
ANSYS INC COM 03662Q105   7,395 23 SH   OTR 3 0 0 23
ANSYS INC COM 03662Q105   7,073 22 SH   OTR 6 0 0 22
ANSYS INC COM 03662Q105   8,359 26 SH   OTR 7 0 0 26
ANSYS INC COM 03662Q105   33,436 104 SH   OTR 17 0 0 104
ANSYS INC COM 03662Q105   11,574 36 SH   OTR 12 0 0 36
ANSYS INC COM 03662Q105   22,505 70 SH   OTR 13 0 0 70
ANSYS INC COM 03662Q105   6,109 19 SH   OTR   0 0 19
ANSYS INC COM 03662Q105   893,770 2,780 SH   SOLE   5 0 2,775
ANSYS INC COM 03662Q105   115,419 359 SH   SOLE 7 0 0 359
ANTERO RESOURCES CORP COM 03674X106   15,434 473 SH   OTR   0 0 473
ANTERO RESOURCES CORP COM 03674X106   3,002 92 SH   OTR 3 0 0 92
ANTERO RESOURCES CORP COM 03674X106   320,361 9,818 SH   SOLE   0 0 9,818
AON PLC SHS CL A G0403H108   164,992 562 SH   OTR   0 0 562
AON PLC SHS CL A G0403H108   15,853 54 SH   OTR 2 0 0 54
AON PLC SHS CL A G0403H108   17,028 58 SH   OTR 3 0 0 58
AON PLC SHS CL A G0403H108   6,459 22 SH   OTR 6 0 0 22
AON PLC SHS CL A G0403H108   5,284 18 SH   OTR 7 0 0 18
AON PLC SHS CL A G0403H108   59,303 202 SH   OTR 8 0 0 202
AON PLC SHS CL A G0403H108   35,817 122 SH   OTR 12 0 0 122
AON PLC SHS CL A G0403H108   3,123,585 10,640 SH   SOLE   4 0 10,636
AON PLC SHS CL A G0403H108   319,415 1,088 SH   SOLE 7 0 0 1,088
APOLLO GLOBAL MGMT INC COM 03769M106   169,194 1,433 SH   OTR   0 0 1,433
APOLLO GLOBAL MGMT INC COM 03769M106   1,062,122 8,996 SH   SOLE   0 0 8,996
APPFOLIO INC COM CL A 03783C100   119,350 488 SH   OTR   0 0 488
APPFOLIO INC COM CL A 03783C100   23,968 98 SH   OTR 2 0 0 98
APPFOLIO INC COM CL A 03783C100   9,294 38 SH   OTR 3 0 0 38
APPFOLIO INC COM CL A 03783C100   10,761 44 SH   OTR 5 0 0 44
APPFOLIO INC COM CL A 03783C100   38,642 158 SH   OTR 6 0 0 158
APPFOLIO INC COM CL A 03783C100   2,201 9 SH   OTR 17 0 0 9
APPFOLIO INC COM CL A 03783C100   20,788 85 SH   OTR 12 0 0 85
APPFOLIO INC COM CL A 03783C100   19,566 80 SH   OTR   0 0 80
APPFOLIO INC COM CL A 03783C100   242,858 993 SH   SOLE   0 0 993
APPFOLIO INC COM CL A 03783C100   157,748 645 SH   SOLE 7 0 0 645
APPLE INC COM 037833100   5,726,448 27,189 SH   OTR   0 0 27,189
APPLE INC COM 037833100   8,635 41 SH   OTR 1 0 0 41
APPLE INC COM 037833100   2,700,148 12,820 SH   OTR 2 0 0 12,820
APPLE INC COM 037833100   331,222 1,573 SH   OTR 3 0 0 1,573
APPLE INC COM 037833100   182,818 868 SH   OTR 4 0 0 868
APPLE INC COM 037833100   1,285,203 6,102 SH   OTR 5 0 0 6,102
APPLE INC COM 037833100   9,182,190 43,596 SH   OTR 6 0 0 43,596
APPLE INC COM 037833100   411,130 1,952 SH   OTR 7 0 0 1,952
APPLE INC COM 037833100   5,685,317 26,993 SH   OTR 8 0 0 26,993
APPLE INC COM 037833100   26,166 124 SH   OTR 10 0 0 124
APPLE INC COM 037833100   11,373 54 SH   OTR 11 0 0 54
APPLE INC COM 037833100   7,793 37 SH   OTR 17 0 0 37
APPLE INC COM 037833100   17,271 82 SH   OTR 19 0 0 82
APPLE INC COM 037833100   20,009 95 SH   OTR 12 0 0 95
APPLE INC COM 037833100   30,751 146 SH   OTR 13 0 0 146
APPLE INC COM 037833100   212,305 1,008 SH   OTR   0 0 1,008
APPLE INC COM 037833100   99,755,091 473,626 SH   SOLE   734 0 472,892
APPLE INC COM 037833100   8,638,489 41,015 SH   SOLE 7 0 0 41,015
APPLIED MATLS INC COM 038222105   550,016 2,331 SH   OTR   0 0 2,331
APPLIED MATLS INC COM 038222105   70,089 297 SH   OTR 2 0 0 297
APPLIED MATLS INC COM 038222105   22,542 96 SH   OTR 3 0 0 96
APPLIED MATLS INC COM 038222105   18,879 80 SH   OTR 4 0 0 80
APPLIED MATLS INC COM 038222105   161,653 685 SH   OTR 5 0 0 685
APPLIED MATLS INC COM 038222105   24,071 102 SH   OTR 6 0 0 102
APPLIED MATLS INC COM 038222105   42,242 179 SH   OTR 7 0 0 179
APPLIED MATLS INC COM 038222105   15,575 66 SH   OTR 8 0 0 66
APPLIED MATLS INC COM 038222105   6,136 26 SH   OTR 11 0 0 26
APPLIED MATLS INC COM 038222105   4,720 20 SH   OTR 18 0 0 20
APPLIED MATLS INC COM 038222105   30,915 131 SH   OTR 12 0 0 131
APPLIED MATLS INC COM 038222105   12,979 55 SH   OTR   0 0 55
APPLIED MATLS INC COM 038222105   9,390,221 39,791 SH   SOLE   9 0 39,782
APPLIED MATLS INC COM 038222105   450,505 1,909 SH   SOLE 7 0 0 1,909
APPLOVIN CORP COM CL A 03831W108   21,804 262 SH   OTR   0 0 262
APPLOVIN CORP COM CL A 03831W108   26,630 320 SH   OTR 3 0 0 320
APPLOVIN CORP COM CL A 03831W108   41,610 500 SH   OTR 5 0 0 500
APPLOVIN CORP COM CL A 03831W108   310,743 3,734 SH   SOLE   13 0 3,721
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,620 3,756 SH   OTR   0 0 3,756
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,072 319 SH   OTR 2 0 0 319
ARCADIUM LITHIUM PLC COM SHS G0508H110   14,112 4,200 SH   OTR 3 0 0 4,200
ARCADIUM LITHIUM PLC COM SHS G0508H110   897 267 SH   OTR 5 0 0 267
ARCADIUM LITHIUM PLC COM SHS G0508H110   692 206 SH   OTR 7 0 0 206
ARCADIUM LITHIUM PLC COM SHS G0508H110   101 30 SH   OTR 8 0 0 30
ARCADIUM LITHIUM PLC COM SHS G0508H110   978 291 SH   OTR   0 0 291
ARCADIUM LITHIUM PLC COM SHS G0508H110   64,902 19,316 SH   SOLE   0 0 19,316
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,586 472 SH   SOLE 7 0 0 472
ARCH CAP GROUP LTD ORD G0450A105   43,887 435 SH   OTR   0 0 435
ARCH CAP GROUP LTD ORD G0450A105   8,979 89 SH   OTR 2 0 0 89
ARCH CAP GROUP LTD ORD G0450A105   514,337 5,098 SH   SOLE   0 0 5,098
ARCHER AVIATION INC COM CL A 03945R102   40,110 11,395 SH   SOLE   0 0 11,395
ARCHER AVIATION INC COM CL A 03945R102   1,580 449 SH   SOLE 7 0 0 449
ARCHER DANIELS MIDLAND CO COM 039483102   407,094 6,734 SH   SOLE   0 0 6,734
ARCHER DANIELS MIDLAND CO COM 039483102   89,016 1,473 SH   SOLE 7 0 0 1,473
ARDAGH METAL PACKAGING S A SHS L02235106   47,926 14,096 SH   SOLE   0 0 14,096
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   519,659 3,899 SH   OTR   0 0 3,899
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,532 34 SH   OTR 1 0 0 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   229,108 1,719 SH   OTR 2 0 0 1,719
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,953 22 SH   OTR 3 0 0 22
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,997 60 SH   OTR 14 0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,993 135 SH   OTR 5 0 0 135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,997 60 SH   OTR 6 0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,982 345 SH   OTR 7 0 0 345
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   508,063 3,812 SH   OTR 8 0 0 3,812
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,397 63 SH   OTR 17 0 0 63
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,795 96 SH   OTR 18 0 0 96
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,199 24 SH   OTR 19 0 0 24
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,927 127 SH   OTR 12 0 0 127
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,932 22 SH   OTR 13 0 0 22
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,320 250 SH   OTR   0 0 250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,160,967 31,220 SH   SOLE   0 0 31,220
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,610,167 19,584 SH   SOLE 7 0 0 19,584
ARGENX SE SPONSORED ADR 04016X101   264,045 614 SH   OTR   0 0 614
ARGENX SE SPONSORED ADR 04016X101   105,790 246 SH   OTR 2 0 0 246
ARGENX SE SPONSORED ADR 04016X101   5,591 13 SH   OTR 3 0 0 13
ARGENX SE SPONSORED ADR 04016X101   4,730 11 SH   OTR 4 0 0 11
ARGENX SE SPONSORED ADR 04016X101   56,335 131 SH   OTR 5 0 0 131
ARGENX SE SPONSORED ADR 04016X101   29,673 69 SH   OTR 6 0 0 69
ARGENX SE SPONSORED ADR 04016X101   1,290 3 SH   OTR 7 0 0 3
ARGENX SE SPONSORED ADR 04016X101   30,103 70 SH   OTR 8 0 0 70
ARGENX SE SPONSORED ADR 04016X101   1,720 4 SH   OTR 10 0 0 4
ARGENX SE SPONSORED ADR 04016X101   7,311 17 SH   OTR 11 0 0 17
ARGENX SE SPONSORED ADR 04016X101   1,290 3 SH   OTR 16 0 0 3
ARGENX SE SPONSORED ADR 04016X101   15,911 37 SH   OTR 17 0 0 37
ARGENX SE SPONSORED ADR 04016X101   1,290 3 SH   OTR 19 0 0 3
ARGENX SE SPONSORED ADR 04016X101   6,021 14 SH   OTR 12 0 0 14
ARGENX SE SPONSORED ADR 04016X101   1,290 3 SH   OTR 13 0 0 3
ARGENX SE SPONSORED ADR 04016X101   16,772 39 SH   OTR   0 0 39
ARGENX SE SPONSORED ADR 04016X101   1,145,627 2,664 SH   SOLE   0 0 2,664
ARGENX SE SPONSORED ADR 04016X101   163,415 380 SH   SOLE 7 0 0 380
ARISTA NETWORKS INC COM 040413106   2,608,973 7,444 SH   SOLE   7 0 7,437
ARISTA NETWORKS INC COM 040413106   12,968 37 SH   SOLE 7 0 0 37
ARTESIAN RES CORP CL A 043113208   398,109 11,323 SH   SOLE   0 0 11,323
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   60,492 5,297 SH   OTR   0 0 5,297
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,630 493 SH   OTR 2 0 0 493
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,570 225 SH   OTR 3 0 0 225
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,084 883 SH   OTR 4 0 0 883
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   92,399 8,091 SH   OTR 5 0 0 8,091
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   23,308 2,041 SH   OTR 7 0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,142 713 SH   OTR 16 0 0 713
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,503 657 SH   OTR 12 0 0 657
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,175 278 SH   OTR   0 0 278
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   263,531 23,076 SH   SOLE   0 0 23,076
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   193,717 16,963 SH   SOLE 7 0 0 16,963
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,197,617 1,171 SH   OTR   0 0 1,171
ASML HOLDING N V N Y REGISTRY SHS N07059210   311,933 305 SH   OTR 2 0 0 305
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,864 38 SH   OTR 3 0 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,341 15 SH   OTR 4 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,205 97 SH   OTR 5 0 0 97
ASML HOLDING N V N Y REGISTRY SHS N07059210   139,091 136 SH   OTR 6 0 0 136
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,182 8 SH   OTR 7 0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   183,069 179 SH   OTR 8 0 0 179
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   OTR 10 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,318 14 SH   OTR 11 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,227 10 SH   OTR 16 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,182 52 SH   OTR 17 0 0 52
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   OTR 19 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,955 86 SH   OTR 12 0 0 86
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   OTR 13 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,205 53 SH   OTR   0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,151,832 7,971 SH   SOLE   2 0 7,969
ASML HOLDING N V N Y REGISTRY SHS N07059210   710,797 695 SH   SOLE 7 0 0 695
ASPEN TECHNOLOGY INC COM 29109X106   416,130 2,095 SH   OTR   0 0 2,095
ASPEN TECHNOLOGY INC COM 29109X106   7,151 36 SH   OTR 1 0 0 36
ASPEN TECHNOLOGY INC COM 29109X106   150,363 757 SH   OTR 2 0 0 757
ASPEN TECHNOLOGY INC COM 29109X106   35,356 178 SH   OTR 3 0 0 178
ASPEN TECHNOLOGY INC COM 29109X106   3,178 16 SH   OTR 14 0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   6,952 35 SH   OTR 15 0 0 35
ASPEN TECHNOLOGY INC COM 29109X106   83,425 420 SH   OTR 4 0 0 420
ASPEN TECHNOLOGY INC COM 29109X106   99,315 500 SH   OTR 5 0 0 500
ASPEN TECHNOLOGY INC COM 29109X106   27,212 137 SH   OTR 6 0 0 137
ASPEN TECHNOLOGY INC COM 29109X106   26,616 134 SH   OTR 7 0 0 134
ASPEN TECHNOLOGY INC COM 29109X106   450,433 2,268 SH   OTR 8 0 0 2,268
ASPEN TECHNOLOGY INC COM 29109X106   1,788 9 SH   OTR 10 0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   13,308 67 SH   OTR 11 0 0 67
ASPEN TECHNOLOGY INC COM 29109X106   56,014 282 SH   OTR 16 0 0 282
ASPEN TECHNOLOGY INC COM 29109X106   7,349 37 SH   OTR 17 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   1,192 6 SH   OTR 18 0 0 6
ASPEN TECHNOLOGY INC COM 29109X106   3,575 18 SH   OTR 19 0 0 18
ASPEN TECHNOLOGY INC COM 29109X106   14,301 72 SH   OTR 12 0 0 72
ASPEN TECHNOLOGY INC COM 29109X106   10,130 51 SH   OTR 13 0 0 51
ASPEN TECHNOLOGY INC COM 29109X106   3,434,909 17,293 SH   SOLE   0 0 17,293
ASPEN TECHNOLOGY INC COM 29109X106   803,260 4,044 SH   SOLE 7 0 0 4,044
ASSURANT INC COM 04621X108   51,704 311 SH   OTR 4 0 0 311
ASSURANT INC COM 04621X108   177,223 1,066 SH   SOLE   0 0 1,066
ASTRAZENECA PLC SPONSORED ADR 046353108   636,554 8,162 SH   OTR   0 0 8,162
ASTRAZENECA PLC SPONSORED ADR 046353108   214,161 2,746 SH   OTR 2 0 0 2,746
ASTRAZENECA PLC SPONSORED ADR 046353108   13,258 170 SH   OTR 3 0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108   10,451 134 SH   OTR 4 0 0 134
ASTRAZENECA PLC SPONSORED ADR 046353108   124,238 1,593 SH   OTR 5 0 0 1,593
ASTRAZENECA PLC SPONSORED ADR 046353108   68,631 880 SH   OTR 6 0 0 880
ASTRAZENECA PLC SPONSORED ADR 046353108   2,808 36 SH   OTR 7 0 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108   66,447 852 SH   OTR 8 0 0 852
ASTRAZENECA PLC SPONSORED ADR 046353108   3,666 47 SH   OTR 10 0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108   16,144 207 SH   OTR 11 0 0 207
ASTRAZENECA PLC SPONSORED ADR 046353108   2,964 38 SH   OTR 16 0 0 38
ASTRAZENECA PLC SPONSORED ADR 046353108   37,669 483 SH   OTR 17 0 0 483
ASTRAZENECA PLC SPONSORED ADR 046353108   3,276 42 SH   OTR 19 0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   14,038 180 SH   OTR 12 0 0 180
ASTRAZENECA PLC SPONSORED ADR 046353108   3,276 42 SH   OTR 13 0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   37,669 483 SH   OTR   0 0 483
ASTRAZENECA PLC SPONSORED ADR 046353108   2,682,229 34,392 SH   SOLE   5 0 34,387
ASTRAZENECA PLC SPONSORED ADR 046353108   384,413 4,929 SH   SOLE 7 0 0 4,929
AT&T INC COM 00206R102   329,131 17,223 SH   OTR   0 0 17,223
AT&T INC COM 00206R102   13,950 730 SH   OTR 1 0 0 730
AT&T INC COM 00206R102   313,576 16,409 SH   OTR 2 0 0 16,409
AT&T INC COM 00206R102   51,135 2,676 SH   OTR 3 0 0 2,676
AT&T INC COM 00206R102   32,067 1,678 SH   OTR 15 0 0 1,678
AT&T INC COM 00206R102   39,252 2,054 SH   OTR 4 0 0 2,054
AT&T INC COM 00206R102   5,141 269 SH   OTR 20 0 0 269
AT&T INC COM 00206R102   541,749 28,349 SH   OTR 5 0 0 28,349
AT&T INC COM 00206R102   74,453 3,896 SH   OTR 6 0 0 3,896
AT&T INC COM 00206R102   294,103 15,390 SH   OTR 7 0 0 15,390
AT&T INC COM 00206R102   384,837 20,138 SH   OTR 8 0 0 20,138
AT&T INC COM 00206R102   16,052 840 SH   OTR 10 0 0 840
AT&T INC COM 00206R102   17,581 920 SH   OTR 11 0 0 920
AT&T INC COM 00206R102   2,905 152 SH   OTR 17 0 0 152
AT&T INC COM 00206R102   5,657 296 SH   OTR 18 0 0 296
AT&T INC COM 00206R102   55,820 2,921 SH   OTR 12 0 0 2,921
AT&T INC COM 00206R102   74,128 3,879 SH   OTR   0 0 3,879
AT&T INC COM 00206R102   6,679,197 349,513 SH   SOLE   267 0 349,246
AT&T INC COM 00206R102   1,400,884 73,306 SH   SOLE 7 0 0 73,306
ATKORE INC COM 047649108   6,612 49 SH   OTR 8 0 0 49
ATKORE INC COM 047649108   318,435 2,360 SH   SOLE   11 0 2,349
ATKORE INC COM 047649108   7,151 53 SH   SOLE 7 0 0 53
ATLANTA BRAVES HLDGS INC COM SER C 047726302   102,938 2,610 SH   OTR   0 0 2,610
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,641 498 SH   OTR 2 0 0 498
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,786 96 SH   OTR 3 0 0 96
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,756 222 SH   OTR 5 0 0 222
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,988 735 SH   OTR 6 0 0 735
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,656 42 SH   OTR 17 0 0 42
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,272 514 SH   OTR 12 0 0 514
ATLANTA BRAVES HLDGS INC COM SER C 047726302   17,038 432 SH   OTR   0 0 432
ATLANTA BRAVES HLDGS INC COM SER C 047726302   199,764 5,065 SH   SOLE   0 0 5,065
ATLANTA BRAVES HLDGS INC COM SER C 047726302   85,664 2,172 SH   SOLE 7 0 0 2,172
ATLASSIAN CORPORATION CL A 049468101   3,361 19 SH   OTR   0 0 19
ATLASSIAN CORPORATION CL A 049468101   200,582 1,134 SH   SOLE   10 0 1,124
ATMOS ENERGY CORP COM 049560105   258,996 2,220 SH   OTR   0 0 2,220
ATMOS ENERGY CORP COM 049560105   8,318 71 SH   OTR 3 0 0 71
ATMOS ENERGY CORP COM 049560105   6,999 60 SH   OTR 4 0 0 60
ATMOS ENERGY CORP COM 049560105   14,348 123 SH   OTR 6 0 0 123
ATMOS ENERGY CORP COM 049560105   8,749 75 SH   OTR 7 0 0 75
ATMOS ENERGY CORP COM 049560105   87,021 746 SH   OTR 8 0 0 746
ATMOS ENERGY CORP COM 049560105   28,229 242 SH   OTR 17 0 0 242
ATMOS ENERGY CORP COM 049560105   9,682 83 SH   OTR 12 0 0 83
ATMOS ENERGY CORP COM 049560105   17,964 154 SH   OTR 13 0 0 154
ATMOS ENERGY CORP COM 049560105   4,199 36 SH   OTR   0 0 36
ATMOS ENERGY CORP COM 049560105   1,467,886 12,584 SH   SOLE   0 0 12,584
ATMOS ENERGY CORP COM 049560105   303,173 2,599 SH   SOLE 7 0 0 2,599
ATRICURE INC COM 04963C209   81,130 3,563 SH   OTR   0 0 3,563
ATRICURE INC COM 04963C209   15,916 699 SH   OTR 2 0 0 699
ATRICURE INC COM 04963C209   6,398 281 SH   OTR 3 0 0 281
ATRICURE INC COM 04963C209   7,218 317 SH   OTR 5 0 0 317
ATRICURE INC COM 04963C209   25,798 1,133 SH   OTR 6 0 0 1,133
ATRICURE INC COM 04963C209   1,457 64 SH   OTR 17 0 0 64
ATRICURE INC COM 04963C209   14,892 654 SH   OTR 12 0 0 654
ATRICURE INC COM 04963C209   13,229 581 SH   OTR   0 0 581
ATRICURE INC COM 04963C209   145,045 6,370 SH   SOLE   0 0 6,370
ATRICURE INC COM 04963C209   106,199 4,664 SH   SOLE 7 0 0 4,664
ATRION CORP COM 049904105   204,046 451 SH   OTR   0 0 451
ATRION CORP COM 049904105   3,167 7 SH   OTR 2 0 0 7
ATRION CORP COM 049904105   365,111 807 SH   SOLE   0 0 807
AUGMEDIX INC COM 05105P107   2,466 2,802 SH   OTR   0 0 2,802
AUGMEDIX INC COM 05105P107   8,693 9,878 SH   SOLE   0 0 9,878
AUGMEDIX INC COM 05105P107   656 745 SH   SOLE 7 0 0 745
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,782 115 SH   OTR 13 0 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,764 83 SH   OTR   0 0 83
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,988,592 51,594 SH   SOLE   4,064 0 47,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,443,241 6,006 SH   SOLE 7 0 0 6,006
BEST BUY INC COM 086516101   123,232 1,462 SH   OTR 2 0 0 1,462
BEST BUY INC COM 086516101   449,521 5,333 SH   SOLE   127 0 5,206
BEST BUY INC COM 086516101   29,600 351 SH   SOLE 7 0 0 351
BIO-TECHNE CORP COM 09073M104   18,199 254 SH   OTR   0 0 254
BIO-TECHNE CORP COM 09073M104   416,228 5,809 SH   SOLE   0 0 5,809
BIOGEN INC COM 09062X103   302,061 1,303 SH   OTR   0 0 1,303
BIOGEN INC COM 09062X103   1,855 8 SH   OTR 1 0 0 8
BIOGEN INC COM 09062X103   211,652 913 SH   OTR 2 0 0 913
BIOGEN INC COM 09062X103   17,387 75 SH   OTR 3 0 0 75
BIOGEN INC COM 09062X103   19,009 82 SH   OTR 4 0 0 82
BIOGEN INC COM 09062X103   19,937 86 SH   OTR 5 0 0 86
BIOGEN INC COM 09062X103   23,646 102 SH   OTR 6 0 0 102
BIOGEN INC COM 09062X103   1,623 7 SH   OTR 7 0 0 7
BIOGEN INC COM 09062X103   231,820 1,000 SH   OTR 8 0 0 1,000
BIOGEN INC COM 09062X103   12,750 55 SH   OTR 10 0 0 55
BIOGEN INC COM 09062X103   6,491 28 SH   OTR 11 0 0 28
BIOGEN INC COM 09062X103   9,041 39 SH   OTR 12 0 0 39
BIOGEN INC COM 09062X103   17,618 76 SH   OTR 13 0 0 76
BIOGEN INC COM 09062X103   10,200 44 SH   OTR   0 0 44
BIOGEN INC COM 09062X103   1,777,149 7,666 SH   SOLE   0 0 7,666
BIOGEN INC COM 09062X103   525,072 2,265 SH   SOLE 7 0 0 2,265
BIOMARIN PHARMACEUTICAL INC COM 09061G101   182,361 2,215 SH   OTR   0 0 2,215
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,526 140 SH   OTR 2 0 0 140
BIOMARIN PHARMACEUTICAL INC COM 09061G101   328,414 3,989 SH   SOLE   0 0 3,989
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   41,059 1,256 SH   OTR   0 0 1,256
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   55,900 1,710 SH   OTR 3 0 0 1,710
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   252,399 7,721 SH   SOLE   0 0 7,721
BJS WHSL CLUB HLDGS INC COM 05550J101   173,572 1,976 SH   OTR   0 0 1,976
BJS WHSL CLUB HLDGS INC COM 05550J101   17,744 202 SH   OTR 2 0 0 202
BJS WHSL CLUB HLDGS INC COM 05550J101   17,744 202 SH   OTR 3 0 0 202
BJS WHSL CLUB HLDGS INC COM 05550J101   5,446 62 SH   OTR 7 0 0 62
BJS WHSL CLUB HLDGS INC COM 05550J101   45,852 522 SH   OTR 8 0 0 522
BJS WHSL CLUB HLDGS INC COM 05550J101   5,095 58 SH   OTR 19 0 0 58
BJS WHSL CLUB HLDGS INC COM 05550J101   10,716 122 SH   OTR 12 0 0 122
BJS WHSL CLUB HLDGS INC COM 05550J101   9,838 112 SH   OTR 13 0 0 112
BJS WHSL CLUB HLDGS INC COM 05550J101   3,520,144 40,075 SH   SOLE   0 0 40,075
BJS WHSL CLUB HLDGS INC COM 05550J101   174,450 1,986 SH   SOLE 7 0 0 1,986
BLACKLINE INC COM 09239B109   141,668 2,924 SH   OTR   0 0 2,924
BLACKLINE INC COM 09239B109   6,977 144 SH   OTR 1 0 0 144
BLACKLINE INC COM 09239B109   125,340 2,587 SH   OTR 2 0 0 2,587
BLACKLINE INC COM 09239B109   33,818 698 SH   OTR 3 0 0 698
BLACKLINE INC COM 09239B109   2,955 61 SH   OTR 14 0 0 61
BLACKLINE INC COM 09239B109   7,122 147 SH   OTR 15 0 0 147
BLACKLINE INC COM 09239B109   72,820 1,503 SH   OTR 4 0 0 1,503
BLACKLINE INC COM 09239B109   103,780 2,142 SH   OTR 5 0 0 2,142
BLACKLINE INC COM 09239B109   41,134 849 SH   OTR 6 0 0 849
BLACKLINE INC COM 09239B109   24,467 505 SH   OTR 7 0 0 505
BLACKLINE INC COM 09239B109   354,751 7,322 SH   OTR 8 0 0 7,322
BLACKLINE INC COM 09239B109   1,502 31 SH   OTR 10 0 0 31
BLACKLINE INC COM 09239B109   2,374 49 SH   OTR 11 0 0 49
BLACKLINE INC COM 09239B109   52,665 1,087 SH   OTR 16 0 0 1,087
BLACKLINE INC COM 09239B109   7,800 161 SH   OTR 17 0 0 161
BLACKLINE INC COM 09239B109   1,405 29 SH   OTR 18 0 0 29
BLACKLINE INC COM 09239B109   3,440 71 SH   OTR 19 0 0 71
BLACKLINE INC COM 09239B109   24,516 506 SH   OTR 12 0 0 506
BLACKLINE INC COM 09239B109   6,153 127 SH   OTR 13 0 0 127
BLACKLINE INC COM 09239B109   10,126 209 SH   OTR   0 0 209
BLACKLINE INC COM 09239B109   613,668 12,666 SH   SOLE   0 0 12,666
BLACKLINE INC COM 09239B109   709,260 14,639 SH   SOLE 7 0 0 14,639
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,290,298 155,311 SH   SOLE   375 0 154,936
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   213,300 4,763 SH   SOLE   226 0 4,537
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,339,932 22,555 SH   SOLE   1,027 0 21,528
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,291,846 24,748 SH   SOLE   356 0 24,392
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   39,474 760 SH   SOLE   0 0 760
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   192,230 3,701 SH   SOLE 7 0 0 3,701
BLACKROCK INC COM 09247X101   92,904 118 SH   OTR   0 0 118
BLACKROCK INC COM 09247X101   8,661 11 SH   OTR 2 0 0 11
BLACKROCK INC COM 09247X101   1,575 2 SH   OTR 3 0 0 2
BLACKROCK INC COM 09247X101   5,511 7 SH   OTR 4 0 0 7
BLACKROCK INC COM 09247X101   7,086 9 SH   OTR 6 0 0 9
BLACKROCK INC COM 09247X101   2,362 3 SH   OTR 7 0 0 3
BLACKROCK INC COM 09247X101   71,646 91 SH   OTR 8 0 0 91
BLACKROCK INC COM 09247X101   5,303,919 6,737 SH   SOLE   2,239 0 4,498
BLACKROCK INC COM 09247X101   187,382 238 SH   SOLE 7 0 0 238
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,165 1,478 SH   OTR 7 0 0 1,478
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   172,574 10,555 SH   SOLE   0 0 10,555
BLACKSTONE INC COM 09260D107   232,312 1,877 SH   OTR   0 0 1,877
BLACKSTONE INC COM 09260D107   6,216 50 SH   OTR 3 0 0 50
BLACKSTONE INC COM 09260D107   93,717 757 SH   OTR 6 0 0 757
BLACKSTONE INC COM 09260D107   6,190 50 SH   OTR 7 0 0 50
BLACKSTONE INC COM 09260D107   28,103 227 SH   OTR 17 0 0 227
BLACKSTONE INC COM 09260D107   9,904 80 SH   OTR 12 0 0 80
BLACKSTONE INC COM 09260D107   18,446 149 SH   OTR 13 0 0 149
BLACKSTONE INC COM 09260D107   4,704 38 SH   OTR   0 0 38
BLACKSTONE INC COM 09260D107   1,597,278 12,902 SH   SOLE   30 0 12,872
BLACKSTONE INC COM 09260D107   95,450 771 SH   SOLE 7 0 0 771
BLOCK H & R INC COM 093671105   164,859 3,040 SH   OTR 5 0 0 3,040
BLOCK H & R INC COM 093671105   346,909 6,397 SH   SOLE   61 0 6,336
BLOCK INC CL A 852234103   47,400 735 SH   OTR   0 0 735
BLOCK INC CL A 852234103   1,935 30 SH   OTR 2 0 0 30
BLOCK INC CL A 852234103   8,835 137 SH   OTR 3 0 0 137
BLOCK INC CL A 852234103   838 13 SH   OTR 5 0 0 13
BLOCK INC CL A 852234103   129 2 SH   OTR 7 0 0 2
BLOCK INC CL A 852234103   1,236,918 19,180 SH   SOLE   0 0 19,180
BLOCK INC CL A 852234103   1,806 28 SH   SOLE 7 0 0 28
BLUE BIRD CORP COM 095306106   36,080 670 SH   OTR   0 0 670
BLUE BIRD CORP COM 095306106   32,956 612 SH   OTR 3 0 0 612
BLUE BIRD CORP COM 095306106   336,724 6,253 SH   SOLE   0 0 6,253
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,848,186 120,325 SH   SOLE   0 0 120,325
BLUE OWL CAPITAL INC COM CL A 09581B103   692,889 39,036 SH   OTR   0 0 39,036
BLUE OWL CAPITAL INC COM CL A 09581B103   2,284,248 128,690 SH   OTR 6 0 0 128,690
BLUE OWL CAPITAL INC COM CL A 09581B103   3,776,568 212,764 SH   SOLE   0 0 212,764
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   471 5 SH   OTR   0 0 5
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   189 2 SH   OTR 6 0 0 2
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   332,744 3,530 SH   SOLE   0 0 3,530
BOEING CO COM 097023105   619,562 3,404 SH   OTR   0 0 3,404
BOEING CO COM 097023105   65,342 359 SH   OTR 2 0 0 359
BOEING CO COM 097023105   55,695 306 SH   OTR 3 0 0 306
BOEING CO COM 097023105   13,833 76 SH   OTR 4 0 0 76
BOEING CO COM 097023105   149,248 820 SH   OTR 5 0 0 820
BOEING CO COM 097023105   29,304 161 SH   OTR 6 0 0 161
BOEING CO COM 097023105   41,680 229 SH   OTR 7 0 0 229
BOEING CO COM 097023105   40,588 223 SH   OTR 8 0 0 223
BOEING CO COM 097023105   7,644 42 SH   OTR 11 0 0 42
BOEING CO COM 097023105   27,666 152 SH   OTR 12 0 0 152
BOEING CO COM 097023105   9,465 52 SH   OTR   0 0 52
BOEING CO COM 097023105   8,504,781 46,727 SH   SOLE   123 0 46,604
BOEING CO COM 097023105   392,834 2,158 SH   SOLE 7 0 0 2,158
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,822,084 76,016 SH   OTR   0 0 76,016
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   10,810 215 SH   OTR 1 0 0 215
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   379,212 7,542 SH   OTR 2 0 0 7,542
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   145,963 2,903 SH   OTR 14 0 0 2,903
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   745,250 14,822 SH   OTR 5 0 0 14,822
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,900 177 SH   OTR 6 0 0 177
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,022,915 40,233 SH   OTR 8 0 0 40,233
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   44,397 883 SH   OTR 18 0 0 883
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,844 156 SH   OTR 13 0 0 156
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   24,430,381 485,887 SH   SOLE   0 0 485,887
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,408,636 28,016 SH   SOLE 7 0 0 28,016
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   309,680 6,253 SH   OTR   0 0 6,253
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   29,814 602 SH   OTR 5 0 0 602
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   368,912 7,449 SH   OTR 8 0 0 7,449
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,081,298 62,217 SH   SOLE   0 0 62,217
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   90,730 1,832 SH   SOLE 7 0 0 1,832
BOOKING HOLDINGS INC COM 09857L108   463,496 117 SH   OTR   0 0 117
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   3,980 1 SH   OTR 3 0 0 1
BOOKING HOLDINGS INC COM 09857L108   447,650 113 SH   OTR 5 0 0 113
BOOKING HOLDINGS INC COM 09857L108   19,808 5 SH   OTR 6 0 0 5
BOOKING HOLDINGS INC COM 09857L108   174,306 44 SH   OTR 7 0 0 44
BOOKING HOLDINGS INC COM 09857L108   1,739,099 439 SH   OTR 8 0 0 439
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   OTR 19 0 0 2
BOOKING HOLDINGS INC COM 09857L108   11,469,263 2,895 SH   SOLE   266 0 2,629
BOOKING HOLDINGS INC COM 09857L108   388,227 98 SH   SOLE 7 0 0 98
BOOT BARN HLDGS INC COM 099406100   43,578 338 SH   OTR   0 0 338
BOOT BARN HLDGS INC COM 099406100   25,657 199 SH   OTR 2 0 0 199
BOOT BARN HLDGS INC COM 099406100   2,966,293 23,007 SH   SOLE   0 0 23,007
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   288,115 1,872 SH   OTR   0 0 1,872
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   173,445 1,127 SH   OTR 2 0 0 1,127
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,064 13 SH   OTR 3 0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,630 264 SH   OTR 4 0 0 264
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   191,606 1,245 SH   OTR 5 0 0 1,245
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,854 142 SH   OTR 6 0 0 142
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   56,020 364 SH   OTR 7 0 0 364
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   149,899 974 SH   OTR 8 0 0 974
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,847 12 SH   OTR 10 0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,240 164 SH   OTR 11 0 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,001 26 SH   OTR 16 0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,005 91 SH   OTR 17 0 0 91
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,770 18 SH   OTR 18 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,852 103 SH   OTR 12 0 0 103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,467 94 SH   OTR 13 0 0 94
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,724,552 11,206 SH   SOLE   0 0 11,206
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,056,731 6,866 SH   SOLE 7 0 0 6,866
BOSTON SCIENTIFIC CORP COM 101137107   13,785 179 SH   OTR   0 0 179
BOSTON SCIENTIFIC CORP COM 101137107   695,708 9,034 SH   SOLE   0 0 9,034
BP PLC SPONSORED ADR 055622104   36,172 1,002 SH   OTR   0 0 1,002
BP PLC SPONSORED ADR 055622104   2,996 83 SH   OTR 2 0 0 83
BP PLC SPONSORED ADR 055622104   13,068 362 SH   OTR 15 0 0 362
BP PLC SPONSORED ADR 055622104   7,473 207 SH   OTR 6 0 0 207
BP PLC SPONSORED ADR 055622104   13,899 385 SH   OTR 7 0 0 385
BP PLC SPONSORED ADR 055622104   4,440 123 SH   OTR 10 0 0 123
BP PLC SPONSORED ADR 055622104   1,037,614 28,743 SH   SOLE   61 0 28,682
BP PLC SPONSORED ADR 055622104   59,940 1,660 SH   SOLE 7 0 0 1,660
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,667 1,345 SH   OTR 12 0 0 1,345
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   33,334 5,848 SH   SOLE   0 0 5,848
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   22,715 3,985 SH   SOLE 7 0 0 3,985
BRISTOL-MYERS SQUIBB CO COM 110122108   495,800 11,938 SH   OTR   0 0 11,938
BRISTOL-MYERS SQUIBB CO COM 110122108   133,021 3,203 SH   OTR 2 0 0 3,203
BRISTOL-MYERS SQUIBB CO COM 110122108   24,008 578 SH   OTR 3 0 0 578
BRISTOL-MYERS SQUIBB CO COM 110122108   17,775 428 SH   OTR 4 0 0 428
BRISTOL-MYERS SQUIBB CO COM 110122108   168,197 4,050 SH   OTR 5 0 0 4,050
BRISTOL-MYERS SQUIBB CO COM 110122108   26,039 627 SH   OTR 6 0 0 627
BRISTOL-MYERS SQUIBB CO COM 110122108   37,086 893 SH   OTR 7 0 0 893
BRISTOL-MYERS SQUIBB CO COM 110122108   13,829 333 SH   OTR 8 0 0 333
BRISTOL-MYERS SQUIBB CO COM 110122108   5,773 139 SH   OTR 11 0 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108   4,361 105 SH   OTR 18 0 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108   28,448 685 SH   OTR 12 0 0 685
BRISTOL-MYERS SQUIBB CO COM 110122108   12,168 293 SH   OTR   0 0 293
BRISTOL-MYERS SQUIBB CO COM 110122108   3,809,305 91,724 SH   SOLE   5 0 91,719
BRISTOL-MYERS SQUIBB CO COM 110122108   389,313 9,374 SH   SOLE 7 0 0 9,374
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   438,835 14,188 SH   SOLE   0 0 14,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,502 146 SH   SOLE 7 0 0 146
BROADCOM INC COM 11135F101   651,845 406 SH   OTR   0 0 406
BROADCOM INC COM 11135F101   598,863 373 SH   OTR 2 0 0 373
BROADCOM INC COM 11135F101   128,442 80 SH   OTR 5 0 0 80
BROADCOM INC COM 11135F101   1,732,367 1,079 SH   OTR 6 0 0 1,079
BROADCOM INC COM 11135F101   14,450 9 SH   OTR 8 0 0 9
BROADCOM INC COM 11135F101   13,563,670 8,448 SH   SOLE   34 0 8,414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   76,493 388 SH   OTR   0 0 388
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,370 210 SH   OTR 2 0 0 210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,072 16 SH   OTR 3 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,912 96 SH   OTR 4 0 0 96
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   65,995 335 SH   OTR 5 0 0 335
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,441 53 SH   OTR 6 0 0 53
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,122 26 SH   OTR 7 0 0 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   449,653 2,283 SH   OTR 8 0 0 2,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,970 10 SH   OTR 12 0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,758 14 SH   OTR 13 0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,750,882 19,040 SH   SOLE   83 0 18,957
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   246,250 1,250 SH   SOLE 7 0 0 1,250
BROOKDALE SR LIVING INC COM 112463104   102,450 15,000 SH   SOLE   0 0 15,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   492,747 11,862 SH   OTR   0 0 11,862
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,896 166 SH   OTR 1 0 0 166
BROOKFIELD CORP CL A LTD VT SH 11271J107   267,559 6,441 SH   OTR 2 0 0 6,441
BROOKFIELD CORP CL A LTD VT SH 11271J107   47,522 1,144 SH   OTR 4 0 0 1,144
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,848 213 SH   OTR 5 0 0 213
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,191 462 SH   OTR 6 0 0 462
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,234 126 SH   OTR 7 0 0 126
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,685 185 SH   OTR 11 0 0 185
BROOKFIELD CORP CL A LTD VT SH 11271J107   68,084 1,639 SH   OTR 16 0 0 1,639
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,580 688 SH   OTR 12 0 0 688
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,637 232 SH   OTR   0 0 232
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,353,637 80,733 SH   SOLE   0 0 80,733
BROOKFIELD CORP CL A LTD VT SH 11271J107   682,222 16,423 SH   SOLE 7 0 0 16,423
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   34,703 1,031 SH   OTR   0 0 1,031
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   206,336 6,130 SH   SOLE   0 0 6,130
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   367 11 SH   SOLE 7 0 0 11
BROWN & BROWN INC COM 115236101   480,042 5,369 SH   OTR   0 0 5,369
BROWN & BROWN INC COM 115236101   192,947 2,158 SH   OTR 2 0 0 2,158
BROWN & BROWN INC COM 115236101   9,120 102 SH   OTR 3 0 0 102
BROWN & BROWN INC COM 115236101   33,886 379 SH   OTR 4 0 0 379
BROWN & BROWN INC COM 115236101   150,477 1,683 SH   OTR 5 0 0 1,683
BROWN & BROWN INC COM 115236101   23,872 267 SH   OTR 6 0 0 267
BROWN & BROWN INC COM 115236101   44,437 497 SH   OTR 7 0 0 497
BROWN & BROWN INC COM 115236101   156,646 1,752 SH   OTR 8 0 0 1,752
BROWN & BROWN INC COM 115236101   1,788 20 SH   OTR 10 0 0 20
BROWN & BROWN INC COM 115236101   18,508 207 SH   OTR 11 0 0 207
BROWN & BROWN INC COM 115236101   7,957 89 SH   OTR 16 0 0 89
BROWN & BROWN INC COM 115236101   10,908 122 SH   OTR 17 0 0 122
BROWN & BROWN INC COM 115236101   2,146 24 SH   OTR 18 0 0 24
BROWN & BROWN INC COM 115236101   43,185 483 SH   OTR 12 0 0 483
BROWN & BROWN INC COM 115236101   14,484 162 SH   OTR 13 0 0 162
BROWN & BROWN INC COM 115236101   4,601,117 51,461 SH   SOLE   0 0 51,461
BROWN & BROWN INC COM 115236101   892,759 9,985 SH   SOLE 7 0 0 9,985
BUILDERS FIRSTSOURCE INC COM 12008R107   44,594 322 SH   OTR   0 0 322
BUILDERS FIRSTSOURCE INC COM 12008R107   7,889 57 SH   OTR 2 0 0 57
BUILDERS FIRSTSOURCE INC COM 12008R107   405,264 2,928 SH   SOLE   99 0 2,829
BURLINGTON STORES INC COM 122017106   2,160 9 SH   OTR   0 0 9
BURLINGTON STORES INC COM 122017106   3,120 13 SH   OTR 7 0 0 13
BURLINGTON STORES INC COM 122017106   331,440 1,381 SH   SOLE   0 0 1,381
BURLINGTON STORES INC COM 122017106   1,440 6 SH   SOLE 7 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   305,360 3,465 SH   OTR   0 0 3,465
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,203 25 SH   OTR 1 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   264,008 2,996 SH   OTR 2 0 0 2,996
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,479 28 SH   OTR 3 0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,532 233 SH   OTR 4 0 0 233
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,942 249 SH   OTR 5 0 0 249
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,168 331 SH   OTR 6 0 0 331
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,410 16 SH   OTR 7 0 0 16
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   253,345 2,875 SH   OTR 8 0 0 2,875
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,050 80 SH   OTR 11 0 0 80
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,605 109 SH   OTR 12 0 0 109
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,858 214 SH   OTR 13 0 0 214
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,601 143 SH   OTR   0 0 143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,850,295 20,997 SH   SOLE   0 0 20,997
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   590,260 6,698 SH   SOLE 7 0 0 6,698
CACTUS INC CL A 127203107   138,481 2,626 SH   OTR   0 0 2,626
CACTUS INC CL A 127203107   12,605 239 SH   OTR 2 0 0 239
CACTUS INC CL A 127203107   14,305 271 SH   OTR 3 0 0 271
CACTUS INC CL A 127203107   2,690 51 SH   OTR 7 0 0 51
CACTUS INC CL A 127203107   37,182 705 SH   OTR 8 0 0 705
CACTUS INC CL A 127203107   3,903 74 SH   OTR 19 0 0 74
CACTUS INC CL A 127203107   8,491 161 SH   OTR 12 0 0 161
CACTUS INC CL A 127203107   8,175 155 SH   OTR 13 0 0 155
CACTUS INC CL A 127203107   2,544,407 48,244 SH   SOLE   0 0 48,244
CACTUS INC CL A 127203107   137,223 2,602 SH   SOLE 7 0 0 2,602
CADENCE DESIGN SYSTEM INC COM 127387108   1,057,121 3,435 SH   SOLE   0 0 3,435
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CAESARS ENTERTAINMENT INC NE COM 12769G100   82,302 2,071 SH   OTR 5 0 0 2,071
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CALIFORNIA RES CORP COM STOCK 13057Q305   267,697 5,030 SH   SOLE   0 0 5,030
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CALIX INC COM 13100M509   7,830 221 SH   OTR 2 0 0 221
CALIX INC COM 13100M509   8,858 250 SH   OTR 3 0 0 250
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CALIX INC COM 13100M509   4,535 128 SH   OTR 12 0 0 128
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CALIX INC COM 13100M509   2,874,542 81,133 SH   SOLE   42 0 81,091
CALIX INC COM 13100M509   75,749 2,138 SH   SOLE 7 0 0 2,138
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,631,756 76,482 SH   SOLE   0 0 76,482
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   101,640 1,291 SH   OTR 8 0 0 1,291
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,543 45 SH   OTR 10 0 0 45
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,448 120 SH   OTR 11 0 0 120
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   49,521 629 SH   OTR 12 0 0 629
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,228 41 SH   OTR 13 0 0 41
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,161 472 SH   OTR   0 0 472
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   340,192 4,321 SH   SOLE 7 0 0 4,321
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   67,393 856 SH   OTR 5 0 0 856
CANADIAN PACIFIC KANSAS CITY COM 13646K108   67,314 855 SH   OTR 6 0 0 855
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CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   614,724 18,628 SH   SOLE   0 0 18,628
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CAPITAL ONE FINL CORP COM 14040H105   6,779 49 SH   OTR 3 0 0 49
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CARMAX INC COM 143130102   1,977,902 26,969 SH   SOLE   6,673 0 20,296
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CHARTER COMMUNICATIONS INC N CL A 16119P108   299 1 SH   SOLE 7 0 0 1
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   242,970 6,293 SH   SOLE   0 0 6,293
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COPART INC COM 217204106   6,608 122 SH   OTR 19 0 0 122
COPART INC COM 217204106   74,037 1,367 SH   OTR 12 0 0 1,367
COPART INC COM 217204106   13,161 243 SH   OTR 13 0 0 243
COPART INC COM 217204106   5,787,375 106,857 SH   SOLE   0 0 106,857
COPART INC COM 217204106   1,082,008 19,978 SH   SOLE 7 0 0 19,978
CORCEPT THERAPEUTICS INC COM 218352102   4,408,828 135,698 SH   SOLE   0 0 135,698
CORE & MAIN INC CL A 21874C102   262,123 5,356 SH   SOLE   27 0 5,329
CORE LABORATORIES INC COM 21867A105   19,032 938 SH   OTR   0 0 938
CORE LABORATORIES INC COM 21867A105   11,038 544 SH   OTR 2 0 0 544
CORE LABORATORIES INC COM 21867A105   1,402,519 69,124 SH   SOLE   6 0 69,118
CORNING INC COM 219350105   982,173 25,281 SH   OTR   0 0 25,281
CORNING INC COM 219350105   92,308 2,376 SH   OTR 2 0 0 2,376
CORNING INC COM 219350105   42,479 1,093 SH   OTR 3 0 0 1,093
CORNING INC COM 219350105   35,004 901 SH   OTR 4 0 0 901
CORNING INC COM 219350105   306,565 7,891 SH   OTR 5 0 0 7,891
CORNING INC COM 219350105   44,833 1,154 SH   OTR 6 0 0 1,154
CORNING INC COM 219350105   66,434 1,710 SH   OTR 7 0 0 1,710
CORNING INC COM 219350105   27,855 717 SH   OTR 8 0 0 717
CORNING INC COM 219350105   11,577 298 SH   OTR 11 0 0 298
CORNING INC COM 219350105   8,741 225 SH   OTR 18 0 0 225
CORNING INC COM 219350105   57,343 1,476 SH   OTR 12 0 0 1,476
CORNING INC COM 219350105   24,476 630 SH   OTR   0 0 630
CORNING INC COM 219350105   5,930,972 152,663 SH   SOLE   0 0 152,663
CORNING INC COM 219350105   735,234 18,925 SH   SOLE 7 0 0 18,925
CORPAY INC COM SHS 219948106   59,409 223 SH   OTR   0 0 223
CORPAY INC COM SHS 219948106   213,394 801 SH   OTR 5 0 0 801
CORPAY INC COM SHS 219948106   12,788 48 SH   OTR 6 0 0 48
CORPAY INC COM SHS 219948106   12,788 48 SH   OTR 7 0 0 48
CORPAY INC COM SHS 219948106   349,530 1,312 SH   OTR 8 0 0 1,312
CORPAY INC COM SHS 219948106   5,861 22 SH   OTR 19 0 0 22
CORPAY INC COM SHS 219948106   1,688,773 6,339 SH   SOLE   0 0 6,339
CORPAY INC COM SHS 219948106   110,560 415 SH   SOLE 7 0 0 415
CORTEVA INC COM 22052L104   301,617 5,592 SH   OTR   0 0 5,592
CORTEVA INC COM 22052L104   7,629 141 SH   OTR 3 0 0 141
CORTEVA INC COM 22052L104   7,983 148 SH   OTR 6 0 0 148
CORTEVA INC COM 22052L104   21,684 402 SH   OTR 7 0 0 402
CORTEVA INC COM 22052L104   37,974 704 SH   OTR 17 0 0 704
CORTEVA INC COM 22052L104   12,676 235 SH   OTR 12 0 0 235
CORTEVA INC COM 22052L104   26,107 484 SH   OTR 13 0 0 484
CORTEVA INC COM 22052L104   7,444 138 SH   OTR   0 0 138
CORTEVA INC COM 22052L104   867,234 16,078 SH   SOLE   0 0 16,078
CORTEVA INC COM 22052L104   127,730 2,368 SH   SOLE 7 0 0 2,368
COSTAR GROUP INC COM 22160N109   71,397 963 SH   OTR   0 0 963
COSTAR GROUP INC COM 22160N109   545,374 7,356 SH   SOLE   10 0 7,346
COSTCO WHSL CORP NEW COM 22160K105   1,861,768 2,190 SH   OTR   0 0 2,190
COSTCO WHSL CORP NEW COM 22160K105   23,002 27 SH   OTR 3 0 0 27
COSTCO WHSL CORP NEW COM 22160K105   89,249 105 SH   OTR 4 0 0 105
COSTCO WHSL CORP NEW COM 22160K105   169,998 200 SH   OTR 5 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   5,210,439 6,130 SH   OTR 6 0 0 6,130
COSTCO WHSL CORP NEW COM 22160K105   95,199 112 SH   OTR 7 0 0 112
COSTCO WHSL CORP NEW COM 22160K105   146,198 172 SH   OTR 8 0 0 172
COSTCO WHSL CORP NEW COM 22160K105   15,827,842 18,621 SH   SOLE   8 0 18,613
COSTCO WHSL CORP NEW COM 22160K105   1,079,748 1,270 SH   SOLE 7 0 0 1,270
COTERRA ENERGY INC COM 127097103   229,390 8,601 SH   OTR   0 0 8,601
COTERRA ENERGY INC COM 127097103   3,147 118 SH   OTR 2 0 0 118
COTERRA ENERGY INC COM 127097103   5,683 213 SH   OTR 3 0 0 213
COTERRA ENERGY INC COM 127097103   34,111 1,279 SH   OTR 5 0 0 1,279
COTERRA ENERGY INC COM 127097103   6,054 227 SH   OTR 6 0 0 227
COTERRA ENERGY INC COM 127097103   9,361 351 SH   OTR 7 0 0 351
COTERRA ENERGY INC COM 127097103   30,137 1,130 SH   OTR 17 0 0 1,130
COTERRA ENERGY INC COM 127097103   9,735 365 SH   OTR 12 0 0 365
COTERRA ENERGY INC COM 127097103   18,696 701 SH   OTR 13 0 0 701
COTERRA ENERGY INC COM 127097103   5,014 188 SH   OTR   0 0 188
COTERRA ENERGY INC COM 127097103   962,469 36,088 SH   SOLE   222 0 35,866
COTERRA ENERGY INC COM 127097103   99,906 3,746 SH   SOLE 7 0 0 3,746
COVENANT LOGISTICS GROUP INC CL A 22284P105   224,970 4,564 SH   SOLE   0 0 4,564
CRANE COMPANY COMMON STOCK 224408104   417,252 2,878 SH   OTR   0 0 2,878
CRANE COMPANY COMMON STOCK 224408104   240,812 1,661 SH   OTR 2 0 0 1,661
CRANE COMPANY COMMON STOCK 224408104   2,755 19 SH   OTR 3 0 0 19
CRANE COMPANY COMMON STOCK 224408104   53,208 367 SH   OTR 4 0 0 367
CRANE COMPANY COMMON STOCK 224408104   255,020 1,759 SH   OTR 5 0 0 1,759
CRANE COMPANY COMMON STOCK 224408104   28,271 195 SH   OTR 6 0 0 195
CRANE COMPANY COMMON STOCK 224408104   76,259 526 SH   OTR 7 0 0 526
CRANE COMPANY COMMON STOCK 224408104   195,723 1,350 SH   OTR 8 0 0 1,350
CRANE COMPANY COMMON STOCK 224408104   2,610 18 SH   OTR 10 0 0 18
CRANE COMPANY COMMON STOCK 224408104   32,476 224 SH   OTR 11 0 0 224
CRANE COMPANY COMMON STOCK 224408104   5,364 37 SH   OTR 16 0 0 37
CRANE COMPANY COMMON STOCK 224408104   18,412 127 SH   OTR 17 0 0 127
CRANE COMPANY COMMON STOCK 224408104   3,190 22 SH   OTR 18 0 0 22
CRANE COMPANY COMMON STOCK 224408104   20,152 139 SH   OTR 12 0 0 139
CRANE COMPANY COMMON STOCK 224408104   18,702 129 SH   OTR 13 0 0 129
CRANE COMPANY COMMON STOCK 224408104   1,563,464 10,784 SH   SOLE   8 0 10,776
CRANE COMPANY COMMON STOCK 224408104   1,372,861 9,469 SH   SOLE 7 0 0 9,469
CRANE NXT CO COM 224441105   27,823 453 SH   OTR   0 0 453
CRANE NXT CO COM 224441105   1,818,615 29,609 SH   SOLE   8 0 29,601
CRH PLC ORD G25508105   349,707 4,664 SH   OTR   0 0 4,664
CRH PLC ORD G25508105   149,735 1,997 SH   OTR 2 0 0 1,997
CRH PLC ORD G25508105   8,098 108 SH   OTR 3 0 0 108
CRH PLC ORD G25508105   6,298 84 SH   OTR 4 0 0 84
CRH PLC ORD G25508105   74,305 991 SH   OTR 5 0 0 991
CRH PLC ORD G25508105   41,914 559 SH   OTR 6 0 0 559
CRH PLC ORD G25508105   1,725 23 SH   OTR 7 0 0 23
CRH PLC ORD G25508105   40,264 537 SH   OTR 8 0 0 537
CRH PLC ORD G25508105   2,249 30 SH   OTR 10 0 0 30
CRH PLC ORD G25508105   9,747 130 SH   OTR 11 0 0 130
CRH PLC ORD G25508105   1,800 24 SH   OTR 16 0 0 24
CRH PLC ORD G25508105   22,794 304 SH   OTR 17 0 0 304
CRH PLC ORD G25508105   2,024 27 SH   OTR 19 0 0 27
CRH PLC ORD G25508105   8,623 115 SH   OTR 12 0 0 115
CRH PLC ORD G25508105   2,024 27 SH   OTR 13 0 0 27
CRH PLC ORD G25508105   22,719 303 SH   OTR   0 0 303
CRH PLC ORD G25508105   1,337,495 17,838 SH   SOLE   0 0 17,838
CRH PLC ORD G25508105   226,140 3,016 SH   SOLE 7 0 0 3,016
CROWDSTRIKE HLDGS INC CL A 22788C105   115,723 302 SH   OTR   0 0 302
CROWDSTRIKE HLDGS INC CL A 22788C105   67,058 175 SH   OTR 3 0 0 175
CROWDSTRIKE HLDGS INC CL A 22788C105   2,963,208 7,733 SH   SOLE   2 0 7,731
CROWDSTRIKE HLDGS INC CL A 22788C105   58,245 152 SH   SOLE 7 0 0 152
CROWN CASTLE INC COM 22822V101   11,598 119 SH   OTR   0 0 119
CROWN CASTLE INC COM 22822V101   4,494 46 SH   OTR 2 0 0 46
CROWN CASTLE INC COM 22822V101   3,703 38 SH   OTR 3 0 0 38
CROWN CASTLE INC COM 22822V101   2,638 27 SH   OTR 6 0 0 27
CROWN CASTLE INC COM 22822V101   3,224 33 SH   OTR 17 0 0 33
CROWN CASTLE INC COM 22822V101   4,787 49 SH   OTR 12 0 0 49
CROWN CASTLE INC COM 22822V101   363,551 3,721 SH   SOLE   2 0 3,719
CROWN CASTLE INC COM 22822V101   60,235 617 SH   SOLE 7 0 0 617
CSW INDUSTRIALS INC COM 126402106   143,267 540 SH   OTR   0 0 540
CSW INDUSTRIALS INC COM 126402106   2,471,641 9,316 SH   SOLE   0 0 9,316
CSX CORP COM 126408103   704,069 21,048 SH   OTR   0 0 21,048
CSX CORP COM 126408103   69,275 2,071 SH   OTR 2 0 0 2,071
CSX CORP COM 126408103   29,023 868 SH   OTR 3 0 0 868
CSX CORP COM 126408103   25,455 761 SH   OTR 4 0 0 761
CSX CORP COM 126408103   219,666 6,567 SH   OTR 5 0 0 6,567
CSX CORP COM 126408103   31,610 945 SH   OTR 6 0 0 945
CSX CORP COM 126408103   48,971 1,464 SH   OTR 7 0 0 1,464
CSX CORP COM 126408103   19,936 596 SH   OTR 8 0 0 596
CSX CORP COM 126408103   8,329 249 SH   OTR 11 0 0 249
CSX CORP COM 126408103   3,780 113 SH   OTR 18 0 0 113
CSX CORP COM 126408103   41,311 1,235 SH   OTR 12 0 0 1,235
CSX CORP COM 126408103   17,561 525 SH   OTR   0 0 525
CSX CORP COM 126408103   5,068,490 151,524 SH   SOLE   45 0 151,479
CSX CORP COM 126408103   544,298 16,272 SH   SOLE 7 0 0 16,272
CULLEN FROST BANKERS INC COM 229899109   3,455 34 SH   OTR 7 0 0 34
CULLEN FROST BANKERS INC COM 229899109   16,566 163 SH   OTR 17 0 0 163
CULLEN FROST BANKERS INC COM 229899109   6,199 61 SH   OTR 12 0 0 61
CULLEN FROST BANKERS INC COM 229899109   11,891 117 SH   OTR 13 0 0 117
CULLEN FROST BANKERS INC COM 229899109   3,151 31 SH   OTR   0 0 31
CULLEN FROST BANKERS INC COM 229899109   375,116 3,691 SH   SOLE   0 0 3,691
CULLEN FROST BANKERS INC COM 229899109   54,982 541 SH   SOLE 7 0 0 541
CULLEN FROST BANKERS INC COM 229899109   137,784 1,356 SH   OTR   0 0 1,356
CULLEN FROST BANKERS INC COM 229899109   3,686 36 SH   OTR 3 0 0 36
CULLEN FROST BANKERS INC COM 229899109   3,659 36 SH   OTR 6 0 0 36
CUMMINS INC COM 231021106   780,555 2,819 SH   SOLE   28 0 2,791
CUMMINS INC COM 231021106   67,848 245 SH   SOLE 7 0 0 245
CURTISS WRIGHT CORP COM 231561101   179,551 663 SH   OTR   0 0 663
CURTISS WRIGHT CORP COM 231561101   14,362 53 SH   OTR 2 0 0 53
CURTISS WRIGHT CORP COM 231561101   18,297 68 SH   OTR 3 0 0 68
CURTISS WRIGHT CORP COM 231561101   6,775 25 SH   OTR 7 0 0 25
CURTISS WRIGHT CORP COM 231561101   46,609 172 SH   OTR 8 0 0 172
CURTISS WRIGHT CORP COM 231561101   4,336 16 SH   OTR 19 0 0 16
CURTISS WRIGHT CORP COM 231561101   10,297 38 SH   OTR 12 0 0 38
CURTISS WRIGHT CORP COM 231561101   9,755 36 SH   OTR 13 0 0 36
CURTISS WRIGHT CORP COM 231561101   2,999,065 11,067 SH   SOLE   0 0 11,067
CURTISS WRIGHT CORP COM 231561101   167,805 619 SH   SOLE 7 0 0 619
CVS HEALTH CORP COM 126650100   1,040,386 17,616 SH   OTR   0 0 17,616
CVS HEALTH CORP COM 126650100   4,961 84 SH   OTR 1 0 0 84
CVS HEALTH CORP COM 126650100   517,484 8,762 SH   OTR 2 0 0 8,762
CVS HEALTH CORP COM 126650100   49,123 832 SH   OTR 3 0 0 832
CVS HEALTH CORP COM 126650100   51,087 865 SH   OTR 4 0 0 865
CVS HEALTH CORP COM 126650100   265,534 4,496 SH   OTR 5 0 0 4,496
CVS HEALTH CORP COM 126650100   48,961 829 SH   OTR 6 0 0 829
CVS HEALTH CORP COM 126650100   62,545 1,059 SH   OTR 7 0 0 1,059
CVS HEALTH CORP COM 126650100   91,731 1,553 SH   OTR 8 0 0 1,553
CVS HEALTH CORP COM 126650100   18,072 306 SH   OTR 11 0 0 306
CVS HEALTH CORP COM 126650100   49,197 833 SH   OTR 16 0 0 833
CVS HEALTH CORP COM 126650100   4,430 75 SH   OTR 18 0 0 75
CVS HEALTH CORP COM 126650100   79,199 1,341 SH   OTR 12 0 0 1,341
CVS HEALTH CORP COM 126650100   23,329 395 SH   OTR   0 0 395
CVS HEALTH CORP COM 126650100   8,459,169 143,230 SH   SOLE   1,871 0 141,359
CVS HEALTH CORP COM 126650100   1,126,358 19,071 SH   SOLE 7 0 0 19,071
CYBERARK SOFTWARE LTD SHS M2682V108   209,440 766 SH   OTR   0 0 766
CYBERARK SOFTWARE LTD SHS M2682V108   12,030 44 SH   OTR 2 0 0 44
CYBERARK SOFTWARE LTD SHS M2682V108   21,053 77 SH   OTR 3 0 0 77
CYBERARK SOFTWARE LTD SHS M2682V108   8,476 31 SH   OTR 7 0 0 31
CYBERARK SOFTWARE LTD SHS M2682V108   57,692 211 SH   OTR 8 0 0 211
CYBERARK SOFTWARE LTD SHS M2682V108   5,742 21 SH   OTR 19 0 0 21
CYBERARK SOFTWARE LTD SHS M2682V108   12,577 46 SH   OTR 12 0 0 46
CYBERARK SOFTWARE LTD SHS M2682V108   11,757 43 SH   OTR 13 0 0 43
CYBERARK SOFTWARE LTD SHS M2682V108   3,704,294 13,548 SH   SOLE   0 0 13,548
CYBERARK SOFTWARE LTD SHS M2682V108   202,057 739 SH   SOLE 7 0 0 739
D R HORTON INC COM 23331A109   1,418 10 SH   OTR 3 0 0 10
D R HORTON INC COM 23331A109   793,609 5,631 SH   SOLE   3 0 5,628
DANAHER CORPORATION COM 235851102   291,429 1,166 SH   OTR   0 0 1,166
DANAHER CORPORATION COM 235851102   6,552 26 SH   OTR 3 0 0 26
DANAHER CORPORATION COM 235851102   268,089 1,073 SH   OTR 6 0 0 1,073
DANAHER CORPORATION COM 235851102   7,745 31 SH   OTR 7 0 0 31
DANAHER CORPORATION COM 235851102   30,981 124 SH   OTR 17 0 0 124
DANAHER CORPORATION COM 235851102   10,244 41 SH   OTR 12 0 0 41
DANAHER CORPORATION COM 235851102   21,487 86 SH   OTR 13 0 0 86
DANAHER CORPORATION COM 235851102   5,747 23 SH   OTR   0 0 23
DANAHER CORPORATION COM 235851102   1,728,143 6,917 SH   SOLE   17 0 6,900
DANAHER CORPORATION COM 235851102   107,186 429 SH   SOLE 7 0 0 429
DARDEN RESTAURANTS INC COM 237194105   246,046 1,626 SH   OTR   0 0 1,626
DARDEN RESTAURANTS INC COM 237194105   284,482 1,880 SH   OTR 2 0 0 1,880
DARDEN RESTAURANTS INC COM 237194105   1,513 10 SH   OTR 3 0 0 10
DARDEN RESTAURANTS INC COM 237194105   30,718 203 SH   OTR 4 0 0 203
DARDEN RESTAURANTS INC COM 237194105   147,386 974 SH   OTR 5 0 0 974
DARDEN RESTAURANTS INC COM 237194105   16,191 107 SH   OTR 6 0 0 107
DARDEN RESTAURANTS INC COM 237194105   47,514 314 SH   OTR 7 0 0 314
DARDEN RESTAURANTS INC COM 237194105   114,869 759 SH   OTR 8 0 0 759
DARDEN RESTAURANTS INC COM 237194105   1,513 10 SH   OTR 10 0 0 10
DARDEN RESTAURANTS INC COM 237194105   18,612 123 SH   OTR 11 0 0 123
DARDEN RESTAURANTS INC COM 237194105   3,026 20 SH   OTR 16 0 0 20
DARDEN RESTAURANTS INC COM 237194105   10,441 69 SH   OTR 17 0 0 69
DARDEN RESTAURANTS INC COM 237194105   1,967 13 SH   OTR 18 0 0 13
DARDEN RESTAURANTS INC COM 237194105   11,500 76 SH   OTR 12 0 0 76
DARDEN RESTAURANTS INC COM 237194105   11,046 73 SH   OTR 13 0 0 73
DARDEN RESTAURANTS INC COM 237194105   1,243,382 8,217 SH   SOLE   18 0 8,199
DARDEN RESTAURANTS INC COM 237194105   805,991 5,326 SH   SOLE 7 0 0 5,326
DARLING INGREDIENTS INC COM 237266101   261,587 7,118 SH   SOLE   0 0 7,118
DARLING INGREDIENTS INC COM 237266101   2,720 74 SH   SOLE 7 0 0 74
DARLING INGREDIENTS INC COM 237266101   27,636 752 SH   OTR   0 0 752
DARLING INGREDIENTS INC COM 237266101   2,867 78 SH   OTR 2 0 0 78
DARLING INGREDIENTS INC COM 237266101   2,352 64 SH   OTR 5 0 0 64
DARLING INGREDIENTS INC COM 237266101   1,764 48 SH   OTR 7 0 0 48
DATADOG INC CL A COM 23804L103   236,944 1,827 SH   SOLE   10 0 1,817
DATADOG INC CL A COM 23804L103   10,505 81 SH   SOLE 7 0 0 81
DECKERS OUTDOOR CORP COM 243537107   349,430 361 SH   OTR   0 0 361
DECKERS OUTDOOR CORP COM 243537107   221,661 229 SH   OTR 2 0 0 229
DECKERS OUTDOOR CORP COM 243537107   2,904 3 SH   OTR 3 0 0 3
DECKERS OUTDOOR CORP COM 243537107   45,494 47 SH   OTR 4 0 0 47
DECKERS OUTDOOR CORP COM 243537107   203,270 210 SH   OTR 5 0 0 210
DECKERS OUTDOOR CORP COM 243537107   24,199 25 SH   OTR 6 0 0 25
DECKERS OUTDOOR CORP COM 243537107   63,885 66 SH   OTR 7 0 0 66
DECKERS OUTDOOR CORP COM 243537107   163,584 169 SH   OTR 8 0 0 169
DECKERS OUTDOOR CORP COM 243537107   2,904 3 SH   OTR 10 0 0 3
DECKERS OUTDOOR CORP COM 243537107   26,135 27 SH   OTR 11 0 0 27
DECKERS OUTDOOR CORP COM 243537107   4,840 5 SH   OTR 16 0 0 5
DECKERS OUTDOOR CORP COM 243537107   16,455 17 SH   OTR 17 0 0 17
DECKERS OUTDOOR CORP COM 243537107   2,904 3 SH   OTR 18 0 0 3
DECKERS OUTDOOR CORP COM 243537107   19,359 20 SH   OTR 12 0 0 20
DECKERS OUTDOOR CORP COM 243537107   14,519 15 SH   OTR 13 0 0 15
DECKERS OUTDOOR CORP COM 243537107   1,629,544 1,684 SH   SOLE   0 0 1,684
DECKERS OUTDOOR CORP COM 243537107   1,154,764 1,193 SH   SOLE 7 0 0 1,193
DEERE & CO COM 244199105   34,877 93 SH   OTR   0 0 93
DEERE & CO COM 244199105   121,430 325 SH   OTR 2 0 0 325
DEERE & CO COM 244199105   6,079 16 SH   OTR 3 0 0 16
DEERE & CO COM 244199105   1,679,657 4,496 SH   SOLE   3 0 4,493
DEERE & CO COM 244199105   39,231 105 SH   SOLE 7 0 0 105
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   71,946 13,177 SH   SOLE   0 0 13,177
DELTA AIR LINES INC DEL COM NEW 247361702   97,176 2,048 SH   OTR   0 0 2,048
DELTA AIR LINES INC DEL COM NEW 247361702   127,661 2,691 SH   OTR 2 0 0 2,691
DELTA AIR LINES INC DEL COM NEW 247361702   89,810 1,893 SH   OTR 3 0 0 1,893
DELTA AIR LINES INC DEL COM NEW 247361702   26,234 553 SH   OTR 5 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702   4,270 90 SH   OTR 6 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   140,565 2,963 SH   OTR 8 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   12,382 261 SH   OTR 12 0 0 261
DELTA AIR LINES INC DEL COM NEW 247361702   905,946 19,097 SH   SOLE   0 0 19,097
DELTA AIR LINES INC DEL COM NEW 247361702   663,970 13,996 SH   SOLE 7 0 0 13,996
DESCARTES SYS GROUP INC COM 249906108   272,120 2,810 SH   OTR   0 0 2,810
DESCARTES SYS GROUP INC COM 249906108   145,066 1,498 SH   OTR 2 0 0 1,498
DESCARTES SYS GROUP INC COM 249906108   1,743 18 SH   OTR 3 0 0 18
DESCARTES SYS GROUP INC COM 249906108   34,766 359 SH   OTR 4 0 0 359
DESCARTES SYS GROUP INC COM 249906108   170,729 1,763 SH   OTR 5 0 0 1,763
DESCARTES SYS GROUP INC COM 249906108   18,593 192 SH   OTR 6 0 0 192
DESCARTES SYS GROUP INC COM 249906108   48,033 496 SH   OTR 7 0 0 496
DESCARTES SYS GROUP INC COM 249906108   129,669 1,339 SH   OTR 8 0 0 1,339
DESCARTES SYS GROUP INC COM 249906108   1,743 18 SH   OTR 10 0 0 18
DESCARTES SYS GROUP INC COM 249906108   21,111 218 SH   OTR 11 0 0 218
DESCARTES SYS GROUP INC COM 249906108   3,486 36 SH   OTR 16 0 0 36
DESCARTES SYS GROUP INC COM 249906108   12,105 125 SH   OTR 17 0 0 125
DESCARTES SYS GROUP INC COM 249906108   2,227 23 SH   OTR 18 0 0 23
DESCARTES SYS GROUP INC COM 249906108   13,267 137 SH   OTR 12 0 0 137
DESCARTES SYS GROUP INC COM 249906108   12,396 128 SH   OTR 13 0 0 128
DESCARTES SYS GROUP INC COM 249906108   886,570 9,155 SH   SOLE   12 0 9,143
DESCARTES SYS GROUP INC COM 249906108   906,713 9,363 SH   SOLE 7 0 0 9,363
DEVON ENERGY CORP NEW COM 25179M103   13,082 276 SH   OTR   0 0 276
DEVON ENERGY CORP NEW COM 25179M103   23,747 501 SH   OTR 3 0 0 501
DEVON ENERGY CORP NEW COM 25179M103   724,438 15,284 SH   SOLE   3 0 15,281
DEVON ENERGY CORP NEW COM 25179M103   7,489 158 SH   SOLE 7 0 0 158
DEXCOM INC COM 252131107   43,198 381 SH   OTR   0 0 381
DEXCOM INC COM 252131107   39,229 346 SH   OTR 3 0 0 346
DEXCOM INC COM 252131107   661,912 5,838 SH   SOLE   11 0 5,827
DEXCOM INC COM 252131107   11,111 98 SH   SOLE 7 0 0 98
DIAGEO PLC SPON ADR NEW 25243Q205   300,574 2,384 SH   OTR   0 0 2,384
DIAGEO PLC SPON ADR NEW 25243Q205   1,513 12 SH   OTR 1 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   375,214 2,976 SH   OTR 2 0 0 2,976
DIAGEO PLC SPON ADR NEW 25243Q205   5,598 44 SH   OTR 3 0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   14,499 115 SH   OTR 4 0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205   15,634 124 SH   OTR 5 0 0 124
DIAGEO PLC SPON ADR NEW 25243Q205   21,686 172 SH   OTR 6 0 0 172
DIAGEO PLC SPON ADR NEW 25243Q205   883 7 SH   OTR 7 0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   198,198 1,572 SH   OTR 8 0 0 1,572
DIAGEO PLC SPON ADR NEW 25243Q205   10,354 82 SH   OTR 10 0 0 82
DIAGEO PLC SPON ADR NEW 25243Q205   4,917 39 SH   OTR 11 0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205   6,808 54 SH   OTR 12 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205   13,364 106 SH   OTR 13 0 0 106
DIAGEO PLC SPON ADR NEW 25243Q205   10,465 83 SH   OTR   0 0 83
DIAGEO PLC SPON ADR NEW 25243Q205   2,916,928 23,136 SH   SOLE   1,476 0 21,660
DIAGEO PLC SPON ADR NEW 25243Q205   500,033 3,966 SH   SOLE 7 0 0 3,966
DIAMONDBACK ENERGY INC COM 25278X109   10,410 52 SH   OTR   0 0 52
DIAMONDBACK ENERGY INC COM 25278X109   10,810 54 SH   OTR 2 0 0 54
DIAMONDBACK ENERGY INC COM 25278X109   2,803 14 SH   OTR 5 0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   2,202 11 SH   OTR 7 0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   765,067 3,822 SH   SOLE   65 0 3,757
DIAMONDBACK ENERGY INC COM 25278X109   451,508 2,255 SH   SOLE 7 0 0 2,255
DICKS SPORTING GOODS INC COM 253393102   9,453 44 SH   OTR 2 0 0 44
DICKS SPORTING GOODS INC COM 253393102   246,003 1,145 SH   SOLE   0 0 1,145
DIGITAL RLTY TR INC COM 253868103   28,721 189 SH   OTR   0 0 189
DIGITAL RLTY TR INC COM 253868103   4,257 28 SH   OTR 3 0 0 28
DIGITAL RLTY TR INC COM 253868103   3,041 20 SH   OTR 6 0 0 20
DIGITAL RLTY TR INC COM 253868103   3,801 25 SH   OTR 17 0 0 25
DIGITAL RLTY TR INC COM 253868103   5,626 37 SH   OTR 12 0 0 37
DIGITAL RLTY TR INC COM 253868103   576,570 3,792 SH   SOLE   3 0 3,789
DIGITAL RLTY TR INC COM 253868103   74,623 491 SH   SOLE 7 0 0 491
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   332,222 5,645 SH   SOLE   0 0 5,645
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   372,536 11,555 SH   OTR   0 0 11,555
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,397,729 136,406 SH   SOLE   0 0 136,406
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   500,517 8,331 SH   SOLE   0 0 8,331
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   448,779 8,652 SH   OTR   0 0 8,652
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,044,506 20,137 SH   OTR 15 0 0 20,137
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   620,521 11,963 SH   SOLE   0 0 11,963
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   910,443 35,816 SH   SOLE   0 0 35,816
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,366,248 36,443 SH   SOLE   0 0 36,443
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   678,701 22,875 SH   SOLE   0 0 22,875
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   366,423 14,164 SH   SOLE   0 0 14,164
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   584,829 14,893 SH   SOLE   0 0 14,893
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   539,065 20,167 SH   SOLE   0 0 20,167
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,464,855 41,412 SH   SOLE   0 0 41,412
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,387,429 52,774 SH   SOLE   0 0 52,774
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   299,907 6,381 SH   SOLE   0 0 6,381
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   209,243 9,468 SH   SOLE   0 0 9,468
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   104,363 2,846 SH   OTR   0 0 2,846
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,305,635 35,605 SH   OTR 8 0 0 35,605
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   241,215 6,578 SH   SOLE   0 0 6,578
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   610,998 6,274 SH   OTR 8 0 0 6,274
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   779,819 8,008 SH   SOLE   0 0 8,008
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   160,677 1,100 SH   OTR   0 0 1,100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   94,946 650 SH   OTR 5 0 0 650
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   55,557 422 SH   SOLE   0 0 422
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   156,667 1,190 SH   SOLE 7 0 0 1,190
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   183,483 15,589 SH   SOLE   0 0 15,589
DISCOVER FINL SVCS COM 254709108   11,904 91 SH   OTR   0 0 91
DISCOVER FINL SVCS COM 254709108   3,793 29 SH   OTR 2 0 0 29
DISCOVER FINL SVCS COM 254709108   3,139 24 SH   OTR 5 0 0 24
DISCOVER FINL SVCS COM 254709108   2,355 18 SH   OTR 7 0 0 18
DISCOVER FINL SVCS COM 254709108   487,286 3,725 SH   SOLE   3 0 3,722
DISCOVER FINL SVCS COM 254709108   88,689 678 SH   SOLE 7 0 0 678
DISNEY WALT CO COM 254687106   964,944 9,718 SH   OTR   0 0 9,718
DISNEY WALT CO COM 254687106   4,965 50 SH   OTR 1 0 0 50
DISNEY WALT CO COM 254687106   597,229 6,015 SH   OTR 2 0 0 6,015
DISNEY WALT CO COM 254687106   21,403 216 SH   OTR 3 0 0 216
DISNEY WALT CO COM 254687106   42,298 426 SH   OTR 4 0 0 426
DISNEY WALT CO COM 254687106   71,290 718 SH   OTR 5 0 0 718
DISNEY WALT CO COM 254687106   108,524 1,093 SH   OTR 6 0 0 1,093
DISNEY WALT CO COM 254687106   219,133 2,207 SH   OTR 7 0 0 2,207
DISNEY WALT CO COM 254687106   549,623 5,536 SH   OTR 8 0 0 5,536
DISNEY WALT CO COM 254687106   28,509 287 SH   OTR 10 0 0 287
DISNEY WALT CO COM 254687106   13,404 135 SH   OTR 11 0 0 135
DISNEY WALT CO COM 254687106   4,269 43 SH   OTR 16 0 0 43
DISNEY WALT CO COM 254687106   48,553 489 SH   OTR 12 0 0 489
DISNEY WALT CO COM 254687106   35,744 360 SH   OTR 13 0 0 360
DISNEY WALT CO COM 254687106   28,198 284 SH   OTR   0 0 284
DISNEY WALT CO COM 254687106   11,758,951 118,430 SH   SOLE   2,616 0 115,814
DISNEY WALT CO COM 254687106   1,402,735 14,128 SH   SOLE 7 0 0 14,128
DOCUSIGN INC COM 256163106   2,943 55 SH   OTR   0 0 55
DOCUSIGN INC COM 256163106   3,745 70 SH   OTR 3 0 0 70
DOCUSIGN INC COM 256163106   1,712 32 SH   OTR 7 0 0 32
DOCUSIGN INC COM 256163106   749 14 SH   OTR 13 0 0 14
DOCUSIGN INC COM 256163106   229,943 4,298 SH   SOLE   0 0 4,298
DOCUSIGN INC COM 256163106   24,129 451 SH   SOLE 7 0 0 451
DOLLAR GEN CORP NEW COM 256677105   210,246 1,590 SH   OTR   0 0 1,590
DOLLAR GEN CORP NEW COM 256677105   1,983 15 SH   OTR 1 0 0 15
DOLLAR GEN CORP NEW COM 256677105   1,058 8 SH   OTR 2 0 0 8
DOLLAR GEN CORP NEW COM 256677105   1,465 11 SH   OTR 3 0 0 11
DOLLAR GEN CORP NEW COM 256677105   13,091 99 SH   OTR 15 0 0 99
DOLLAR GEN CORP NEW COM 256677105   252,427 1,909 SH   OTR 5 0 0 1,909
DOLLAR GEN CORP NEW COM 256677105   8,859 67 SH   OTR 6 0 0 67
DOLLAR GEN CORP NEW COM 256677105   47,603 360 SH   OTR 7 0 0 360
DOLLAR GEN CORP NEW COM 256677105   1,129,651 8,543 SH   OTR 8 0 0 8,543
DOLLAR GEN CORP NEW COM 256677105   4,231 32 SH   OTR 10 0 0 32
DOLLAR GEN CORP NEW COM 256677105   4,231 32 SH   OTR 19 0 0 32
DOLLAR GEN CORP NEW COM 256677105   2,631,983 19,905 SH   SOLE   0 0 19,905
DOLLAR GEN CORP NEW COM 256677105   189,882 1,436 SH   SOLE 7 0 0 1,436
DOLLAR TREE INC COM 256746108   6,513 61 SH   OTR   0 0 61
DOLLAR TREE INC COM 256746108   2,135 20 SH   OTR 2 0 0 20
DOLLAR TREE INC COM 256746108   1,815 17 SH   OTR 5 0 0 17
DOLLAR TREE INC COM 256746108   10,463 98 SH   OTR 7 0 0 98
DOLLAR TREE INC COM 256746108   1,721,026 16,119 SH   SOLE   2 0 16,117
DOLLAR TREE INC COM 256746108   19,966 187 SH   SOLE 7 0 0 187
DOMINION ENERGY INC COM 25746U109   98,686 2,014 SH   OTR 8 0 0 2,014
DOMINION ENERGY INC COM 25746U109   484,513 9,888 SH   SOLE   71 0 9,817
DOMINION ENERGY INC COM 25746U109   43,221 882 SH   SOLE 7 0 0 882
DOMINOS PIZZA INC COM 25754A201   86,268 167 SH   OTR   0 0 167
DOMINOS PIZZA INC COM 25754A201   39,757 77 SH   OTR 2 0 0 77
DOMINOS PIZZA INC COM 25754A201   4,647 9 SH   OTR 4 0 0 9
DOMINOS PIZZA INC COM 25754A201   5,163 10 SH   OTR 6 0 0 10
DOMINOS PIZZA INC COM 25754A201   1,549 3 SH   OTR 7 0 0 3
DOMINOS PIZZA INC COM 25754A201   13,425 26 SH   OTR 8 0 0 26
DOMINOS PIZZA INC COM 25754A201   2,582 5 SH   OTR 12 0 0 5
DOMINOS PIZZA INC COM 25754A201   4,131 8 SH   OTR 13 0 0 8
DOMINOS PIZZA INC COM 25754A201   2,744,749 5,316 SH   SOLE   0 0 5,316
DOMINOS PIZZA INC COM 25754A201   26,849 52 SH   SOLE 7 0 0 52
DONALDSON INC COM 257651109   86,659 1,211 SH   OTR   0 0 1,211
DONALDSON INC COM 257651109   9,088 127 SH   OTR 2 0 0 127
DONALDSON INC COM 257651109   7,013 98 SH   OTR 3 0 0 98
DONALDSON INC COM 257651109   8,015 112 SH   OTR 5 0 0 112
DONALDSON INC COM 257651109   27,264 381 SH   OTR 6 0 0 381
DONALDSON INC COM 257651109   1,646 23 SH   OTR 17 0 0 23
DONALDSON INC COM 257651109   16,602 232 SH   OTR 12 0 0 232
DONALDSON INC COM 257651109   14,169 198 SH   OTR   0 0 198
DONALDSON INC COM 257651109   346,097 4,836 SH   SOLE   0 0 4,836
DONALDSON INC COM 257651109   116,786 1,632 SH   SOLE 7 0 0 1,632
DOORDASH INC CL A 25809K105   267,164 2,456 SH   SOLE   0 0 2,456
DOUBLEVERIFY HLDGS INC COM 25862V105   136,329 7,002 SH   OTR   0 0 7,002
DOUBLEVERIFY HLDGS INC COM 25862V105   77,724 3,992 SH   OTR 2 0 0 3,992
DOUBLEVERIFY HLDGS INC COM 25862V105   1,032 53 SH   OTR 3 0 0 53
DOUBLEVERIFY HLDGS INC COM 25862V105   16,900 868 SH   OTR 4 0 0 868
DOUBLEVERIFY HLDGS INC COM 25862V105   90,847 4,666 SH   OTR 5 0 0 4,666
DOUBLEVERIFY HLDGS INC COM 25862V105   9,462 486 SH   OTR 6 0 0 486
DOUBLEVERIFY HLDGS INC COM 25862V105   24,162 1,241 SH   OTR 7 0 0 1,241
DOUBLEVERIFY HLDGS INC COM 25862V105   67,035 3,443 SH   OTR 8 0 0 3,443
DOUBLEVERIFY HLDGS INC COM 25862V105   993 51 SH   OTR 10 0 0 51
DOUBLEVERIFY HLDGS INC COM 25862V105   11,001 565 SH   OTR 11 0 0 565
DOUBLEVERIFY HLDGS INC COM 25862V105   1,577 81 SH   OTR 16 0 0 81
DOUBLEVERIFY HLDGS INC COM 25862V105   5,919 304 SH   OTR 17 0 0 304
DOUBLEVERIFY HLDGS INC COM 25862V105   1,129 58 SH   OTR 18 0 0 58
DOUBLEVERIFY HLDGS INC COM 25862V105   6,659 342 SH   OTR 12 0 0 342
DOUBLEVERIFY HLDGS INC COM 25862V105   6,834 351 SH   OTR 13 0 0 351
DOUBLEVERIFY HLDGS INC COM 25862V105   449,971 23,111 SH   SOLE   0 0 23,111
DOUBLEVERIFY HLDGS INC COM 25862V105   471,077 24,195 SH   SOLE 7 0 0 24,195
DOVER CORP COM 260003108   10,647 59 SH   OTR   0 0 59
DOVER CORP COM 260003108   3,429 19 SH   OTR 2 0 0 19
DOVER CORP COM 260003108   2,887 16 SH   OTR 5 0 0 16
DOVER CORP COM 260003108   2,165 12 SH   OTR 7 0 0 12
DOVER CORP COM 260003108   284,245 1,575 SH   SOLE   0 0 1,575
DOVER CORP COM 260003108   3,429 19 SH   SOLE 7 0 0 19
DOW INC COM 260557103   12,361 233 SH   OTR 7 0 0 233
DOW INC COM 260557103   21,910 413 SH   OTR 8 0 0 413
DOW INC COM 260557103   547,302 10,317 SH   SOLE   107 0 10,210
DOW INC COM 260557103   6,631 125 SH   SOLE 7 0 0 125
DRAFTKINGS INC NEW COM CL A 26142V105   15,650 410 SH   OTR   0 0 410
DRAFTKINGS INC NEW COM CL A 26142V105   9,466 248 SH   OTR 3 0 0 248
DRAFTKINGS INC NEW COM CL A 26142V105   53,438 1,400 SH   OTR 6 0 0 1,400
DRAFTKINGS INC NEW COM CL A 26142V105   359,294 9,413 SH   SOLE   0 0 9,413
DRAFTKINGS INC NEW COM CL A 26142V105   5,878 154 SH   SOLE 7 0 0 154
DREAM FINDERS HOMES INC COM CL A 26154D100   81,410 3,153 SH   OTR   0 0 3,153
DREAM FINDERS HOMES INC COM CL A 26154D100   8,805 341 SH   OTR 1 0 0 341
DREAM FINDERS HOMES INC COM CL A 26154D100   167,159 6,474 SH   OTR 2 0 0 6,474
DREAM FINDERS HOMES INC COM CL A 26154D100   38,214 1,480 SH   OTR 3 0 0 1,480
DREAM FINDERS HOMES INC COM CL A 26154D100   3,641 141 SH   OTR 14 0 0 141
DREAM FINDERS HOMES INC COM CL A 26154D100   88,279 3,419 SH   OTR 4 0 0 3,419
DREAM FINDERS HOMES INC COM CL A 26154D100   108,986 4,221 SH   OTR 5 0 0 4,221
DREAM FINDERS HOMES INC COM CL A 26154D100   25,613 992 SH   OTR 6 0 0 992
DREAM FINDERS HOMES INC COM CL A 26154D100   27,653 1,071 SH   OTR 7 0 0 1,071
DREAM FINDERS HOMES INC COM CL A 26154D100   480,691 18,617 SH   OTR 8 0 0 18,617
DREAM FINDERS HOMES INC COM CL A 26154D100   1,678 65 SH   OTR 10 0 0 65
DREAM FINDERS HOMES INC COM CL A 26154D100   14,795 573 SH   OTR 11 0 0 573
DREAM FINDERS HOMES INC COM CL A 26154D100   63,517 2,460 SH   OTR 16 0 0 2,460
DREAM FINDERS HOMES INC COM CL A 26154D100   7,953 308 SH   OTR 17 0 0 308
DREAM FINDERS HOMES INC COM CL A 26154D100   1,498 58 SH   OTR 18 0 0 58
DREAM FINDERS HOMES INC COM CL A 26154D100   3,873 150 SH   OTR 19 0 0 150
DREAM FINDERS HOMES INC COM CL A 26154D100   13,065 506 SH   OTR 12 0 0 506
DREAM FINDERS HOMES INC COM CL A 26154D100   6,816 264 SH   OTR 13 0 0 264
DREAM FINDERS HOMES INC COM CL A 26154D100   860,658 33,333 SH   SOLE   0 0 33,333
DREAM FINDERS HOMES INC COM CL A 26154D100   852,008 32,998 SH   SOLE 7 0 0 32,998
DT MIDSTREAM INC COMMON STOCK 23345M107   2,415 34 SH   OTR 3 0 0 34
DT MIDSTREAM INC COMMON STOCK 23345M107   356,073 5,013 SH   SOLE   0 0 5,013
DTE ENERGY CO COM 233331107   58,280 525 SH   OTR   0 0 525
DTE ENERGY CO COM 233331107   3,552 32 SH   OTR 2 0 0 32
DTE ENERGY CO COM 233331107   2,997 27 SH   OTR 5 0 0 27
DTE ENERGY CO COM 233331107   2,331 21 SH   OTR 7 0 0 21
DTE ENERGY CO COM 233331107   819,809 7,385 SH   SOLE   0 0 7,385
DTE ENERGY CO COM 233331107   3,441 31 SH   SOLE 7 0 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204   620,925 6,195 SH   OTR   0 0 6,195
DUKE ENERGY CORP NEW COM NEW 26441C204   7,317 73 SH   OTR 1 0 0 73
DUKE ENERGY CORP NEW COM NEW 26441C204   427,982 4,270 SH   OTR 2 0 0 4,270
DUKE ENERGY CORP NEW COM NEW 26441C204   8,820 88 SH   OTR 3 0 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204   45,905 458 SH   OTR 4 0 0 458
DUKE ENERGY CORP NEW COM NEW 26441C204   8,520 85 SH   OTR 5 0 0 85
DUKE ENERGY CORP NEW COM NEW 26441C204   22,953 229 SH   OTR 6 0 0 229
DUKE ENERGY CORP NEW COM NEW 26441C204   5,613 56 SH   OTR 7 0 0 56
DUKE ENERGY CORP NEW COM NEW 26441C204   48,537 484 SH   OTR 8 0 0 484
DUKE ENERGY CORP NEW COM NEW 26441C204   8,920 89 SH   OTR 11 0 0 89
DUKE ENERGY CORP NEW COM NEW 26441C204   81,387 812 SH   OTR 16 0 0 812
DUKE ENERGY CORP NEW COM NEW 26441C204   65,250 651 SH   OTR 12 0 0 651
DUKE ENERGY CORP NEW COM NEW 26441C204   9,722 97 SH   OTR   0 0 97
DUKE ENERGY CORP NEW COM NEW 26441C204   9,298,866 92,775 SH   SOLE   15,128 0 77,647
DUKE ENERGY CORP NEW COM NEW 26441C204   764,395 7,626 SH   SOLE 7 0 0 7,626
DUPONT DE NEMOURS INC COM 26614N102   9,498 118 SH   OTR 7 0 0 118
DUPONT DE NEMOURS INC COM 26614N102   27,608 343 SH   OTR 8 0 0 343
DUPONT DE NEMOURS INC COM 26614N102   245,337 3,048 SH   SOLE   0 0 3,048
DUPONT DE NEMOURS INC COM 26614N102   2,132 26 SH   SOLE 7 0 0 26
DYNATRACE INC COM NEW 268150109   174,844 3,908 SH   OTR   0 0 3,908
DYNATRACE INC COM NEW 268150109   97,354 2,176 SH   OTR 2 0 0 2,176
DYNATRACE INC COM NEW 268150109   1,163 26 SH   OTR 3 0 0 26
DYNATRACE INC COM NEW 268150109   22,102 494 SH   OTR 4 0 0 494
DYNATRACE INC COM NEW 268150109   108,271 2,420 SH   OTR 5 0 0 2,420
DYNATRACE INC COM NEW 268150109   12,125 271 SH   OTR 6 0 0 271
DYNATRACE INC COM NEW 268150109   31,094 695 SH   OTR 7 0 0 695
DYNATRACE INC COM NEW 268150109   83,261 1,861 SH   OTR 8 0 0 1,861
DYNATRACE INC COM NEW 268150109   1,119 25 SH   OTR 10 0 0 25
DYNATRACE INC COM NEW 268150109   13,422 300 SH   OTR 11 0 0 300
DYNATRACE INC COM NEW 268150109   2,237 50 SH   OTR 16 0 0 50
DYNATRACE INC COM NEW 268150109   7,651 171 SH   OTR 17 0 0 171
DYNATRACE INC COM NEW 268150109   1,432 32 SH   OTR 18 0 0 32
DYNATRACE INC COM NEW 268150109   8,545 191 SH   OTR 12 0 0 191
DYNATRACE INC COM NEW 268150109   8,008 179 SH   OTR 13 0 0 179
DYNATRACE INC COM NEW 268150109   608,509 13,601 SH   SOLE   0 0 13,601
DYNATRACE INC COM NEW 268150109   580,680 12,979 SH   SOLE 7 0 0 12,979
E L F BEAUTY INC COM 26856L103   313,130 1,486 SH   OTR   0 0 1,486
E L F BEAUTY INC COM 26856L103   82,813 393 SH   OTR 2 0 0 393
E L F BEAUTY INC COM 26856L103   24,444 116 SH   OTR 3 0 0 116
E L F BEAUTY INC COM 26856L103   7,797 37 SH   OTR 7 0 0 37
E L F BEAUTY INC COM 26856L103   66,166 314 SH   OTR 8 0 0 314
E L F BEAUTY INC COM 26856L103   7,164 34 SH   OTR 19 0 0 34
E L F BEAUTY INC COM 26856L103   13,697 65 SH   OTR 12 0 0 65
E L F BEAUTY INC COM 26856L103   13,065 62 SH   OTR 13 0 0 62
E L F BEAUTY INC COM 26856L103   7,287,962 34,586 SH   SOLE   0 0 34,586
E L F BEAUTY INC COM 26856L103   235,164 1,116 SH   SOLE 7 0 0 1,116
EA SERIES TRUST US QUAN VALUE 02072L102   201,360 4,697 SH   SOLE   0 0 4,697
EA SERIES TRUST INTL QUAN VALUE 02072L201   256,081 10,272 SH   SOLE   0 0 10,272
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   279,116 8,740 SH   SOLE   0 0 8,740
EATON CORP PLC SHS G29183103   54,244 173 SH   OTR   0 0 173
EATON CORP PLC SHS G29183103   7,525 24 SH   OTR 2 0 0 24
EATON CORP PLC SHS G29183103   1,007,800 3,214 SH   SOLE   0 0 3,214
EATON CORP PLC SHS G29183103   5,957 19 SH   SOLE 7 0 0 19
EATON VANCE TAX MNGED BUY WR COM 27828X100   97,428 6,900 SH   OTR 5 0 0 6,900
EATON VANCE TAX MNGED BUY WR COM 27828X100   250,203 17,720 SH   SOLE   0 0 17,720
EBAY INC. COM 278642103   4,889 91 SH   OTR 2 0 0 91
EBAY INC. COM 278642103   8,084 150 SH   OTR 5 0 0 150
EBAY INC. COM 278642103   1,019,839 18,984 SH   SOLE   7,186 0 11,798
ECOLAB INC COM 278865100   245,405 1,031 SH   OTR   0 0 1,031
ECOLAB INC COM 278865100   6,534 27 SH   OTR 3 0 0 27
ECOLAB INC COM 278865100   6,664 28 SH   OTR 6 0 0 28
ECOLAB INC COM 278865100   6,664 28 SH   OTR 7 0 0 28
ECOLAB INC COM 278865100   31,416 132 SH   OTR 17 0 0 132
ECOLAB INC COM 278865100   10,710 45 SH   OTR 12 0 0 45
ECOLAB INC COM 278865100   21,896 92 SH   OTR 13 0 0 92
ECOLAB INC COM 278865100   5,236 22 SH   OTR   0 0 22
ECOLAB INC COM 278865100   2,480,907 10,424 SH   SOLE   385 0 10,039
ECOLAB INC COM 278865100   146,132 614 SH   SOLE 7 0 0 614
EDISON INTL COM 281020107   55,078 767 SH   OTR   0 0 767
EDISON INTL COM 281020107   4,338,143 60,411 SH   SOLE   25,713 0 34,698
EDITAS MEDICINE INC COM 28106W103   187 40 SH   OTR 3 0 0 40
EDITAS MEDICINE INC COM 28106W103   51,613 11,052 SH   SOLE   0 0 11,052
EDWARDS LIFESCIENCES CORP COM 28176E108   399,223 4,322 SH   SOLE   0 0 4,322
ELECTRONIC ARTS INC COM 285512109   279,105 2,003 SH   SOLE   0 0 2,003
ELEVANCE HEALTH INC COM 036752103   34,137 63 SH   OTR   0 0 63
ELEVANCE HEALTH INC COM 036752103   2,167 4 SH   OTR 3 0 0 4
ELEVANCE HEALTH INC COM 036752103   6,502 12 SH   OTR 4 0 0 12
ELEVANCE HEALTH INC COM 036752103   7,586 14 SH   OTR 6 0 0 14
ELEVANCE HEALTH INC COM 036752103   2,167 4 SH   OTR 7 0 0 4
ELEVANCE HEALTH INC COM 036752103   82,363 152 SH   OTR 8 0 0 152
ELEVANCE HEALTH INC COM 036752103   4,116,098 7,596 SH   SOLE   1,288 0 6,308
ELEVANCE HEALTH INC COM 036752103   197,779 365 SH   SOLE 7 0 0 365
ELI LILLY & CO COM 532457108   1,454,040 1,606 SH   OTR   0 0 1,606
ELI LILLY & CO COM 532457108   10,865 12 SH   OTR 1 0 0 12
ELI LILLY & CO COM 532457108   319,599 353 SH   OTR 2 0 0 353
ELI LILLY & CO COM 532457108   49,011 54 SH   OTR 3 0 0 54
ELI LILLY & CO COM 532457108   21,729 24 SH   OTR 14 0 0 24
ELI LILLY & CO COM 532457108   19,013 21 SH   OTR 15 0 0 21
ELI LILLY & CO COM 532457108   286,100 316 SH   OTR 4 0 0 316
ELI LILLY & CO COM 532457108   225,440 249 SH   OTR 5 0 0 249
ELI LILLY & CO COM 532457108   99,592 110 SH   OTR 6 0 0 110
ELI LILLY & CO COM 532457108   64,282 71 SH   OTR 7 0 0 71
ELI LILLY & CO COM 532457108   1,003,161 1,108 SH   OTR 8 0 0 1,108
ELI LILLY & CO COM 532457108   905 1 SH   OTR   0 0 1
ELI LILLY & CO COM 532457108   2,716 3 SH   OTR 10 0 0 3
ELI LILLY & CO COM 532457108   10,865 12 SH   OTR 11 0 0 12
ELI LILLY & CO COM 532457108   66,093 73 SH   OTR 16 0 0 73
ELI LILLY & CO COM 532457108   16,297 18 SH   OTR 17 0 0 18
ELI LILLY & CO COM 532457108   6,338 7 SH   OTR 18 0 0 7
ELI LILLY & CO COM 532457108   4,527 5 SH   OTR 19 0 0 5
ELI LILLY & CO COM 532457108   38,931 43 SH   OTR 12 0 0 43
ELI LILLY & CO COM 532457108   31,688 35 SH   OTR 13 0 0 35
ELI LILLY & CO COM 532457108   43,458 48 SH   OTR   0 0 48
ELI LILLY & CO COM 532457108   15,560,316 17,187 SH   SOLE   128 0 17,059
ELI LILLY & CO COM 532457108   2,766,038 3,055 SH   SOLE 7 0 0 3,055
ELLINGTON FINANCIAL INC COM 28852N109   13,759 1,139 SH   OTR   0 0 1,139
ELLINGTON FINANCIAL INC COM 28852N109   7,176 594 SH   OTR 2 0 0 594
ELLINGTON FINANCIAL INC COM 28852N109   1,236 102 SH   OTR 3 0 0 102
ELLINGTON FINANCIAL INC COM 28852N109   29,342 2,429 SH   OTR 5 0 0 2,429
ELLINGTON FINANCIAL INC COM 28852N109   4,627 383 SH   OTR 6 0 0 383
ELLINGTON FINANCIAL INC COM 28852N109   3,938 326 SH   OTR 7 0 0 326
ELLINGTON FINANCIAL INC COM 28852N109   3,624 300 SH   OTR 17 0 0 300
ELLINGTON FINANCIAL INC COM 28852N109   6,463 535 SH   OTR 19 0 0 535
ELLINGTON FINANCIAL INC COM 28852N109   362,594 30,016 SH   SOLE   0 0 30,016
ELLINGTON FINANCIAL INC COM 28852N109   217,585 18,012 SH   SOLE 7 0 0 18,012
EMBRAER S.A. SPONSORED ADS 29082A107   63,597 2,465 SH   OTR   0 0 2,465
EMBRAER S.A. SPONSORED ADS 29082A107   5,418 210 SH   OTR 2 0 0 210
EMBRAER S.A. SPONSORED ADS 29082A107   2,967 115 SH   OTR 3 0 0 115
EMBRAER S.A. SPONSORED ADS 29082A107   10,939 424 SH   OTR 4 0 0 424
EMBRAER S.A. SPONSORED ADS 29082A107   92,390 3,581 SH   OTR 5 0 0 3,581
EMBRAER S.A. SPONSORED ADS 29082A107   24,716 958 SH   OTR 7 0 0 958
EMBRAER S.A. SPONSORED ADS 29082A107   9,443 366 SH   OTR 16 0 0 366
EMBRAER S.A. SPONSORED ADS 29082A107   7,198 279 SH   OTR 12 0 0 279
EMBRAER S.A. SPONSORED ADS 29082A107   3,302 128 SH   OTR   0 0 128
EMBRAER S.A. SPONSORED ADS 29082A107   246,287 9,546 SH   SOLE   0 0 9,546
EMBRAER S.A. SPONSORED ADS 29082A107   196,725 7,625 SH   SOLE 7 0 0 7,625
EMCOR GROUP INC COM 29084Q100   337,334 924 SH   OTR   0 0 924
EMCOR GROUP INC COM 29084Q100   188,746 517 SH   OTR 2 0 0 517
EMCOR GROUP INC COM 29084Q100   2,190 6 SH   OTR 3 0 0 6
EMCOR GROUP INC COM 29084Q100   43,810 120 SH   OTR 4 0 0 120
EMCOR GROUP INC COM 29084Q100   204,445 560 SH   OTR 5 0 0 560
EMCOR GROUP INC COM 29084Q100   22,635 62 SH   OTR 6 0 0 62
EMCOR GROUP INC COM 29084Q100   60,968 167 SH   OTR 7 0 0 167
EMCOR GROUP INC COM 29084Q100   161,000 441 SH   OTR 8 0 0 441
EMCOR GROUP INC COM 29084Q100   2,190 6 SH   OTR 10 0 0 6
EMCOR GROUP INC COM 29084Q100   25,556 70 SH   OTR 11 0 0 70
EMCOR GROUP INC COM 29084Q100   4,381 12 SH   OTR 16 0 0 12
EMCOR GROUP INC COM 29084Q100   15,333 42 SH   OTR 17 0 0 42
EMCOR GROUP INC COM 29084Q100   2,921 8 SH   OTR 18 0 0 8
EMCOR GROUP INC COM 29084Q100   17,159 47 SH   OTR 12 0 0 47
EMCOR GROUP INC COM 29084Q100   15,333 42 SH   OTR 13 0 0 42
EMCOR GROUP INC COM 29084Q100   1,545,412 4,233 SH   SOLE   14 0 4,219
EMCOR GROUP INC COM 29084Q100   1,132,570 3,102 SH   SOLE 7 0 0 3,102
EMERSON ELEC CO COM 291011104   4,406 40 SH   OTR   0 0 40
EMERSON ELEC CO COM 291011104   6,610 60 SH   OTR 6 0 0 60
EMERSON ELEC CO COM 291011104   1,172,725 10,646 SH   SOLE   0 0 10,646
EMERSON ELEC CO COM 291011104   60,808 552 SH   SOLE 7 0 0 552
ENBRIDGE INC COM 29250N105   721,445 20,271 SH   OTR   0 0 20,271
ENBRIDGE INC COM 29250N105   7,011 197 SH   OTR 1 0 0 197
ENBRIDGE INC COM 29250N105   325,115 9,135 SH   OTR 2 0 0 9,135
ENBRIDGE INC COM 29250N105   7,225 203 SH   OTR 3 0 0 203
ENBRIDGE INC COM 29250N105   8,720 245 SH   OTR 15 0 0 245
ENBRIDGE INC COM 29250N105   43,527 1,223 SH   OTR 4 0 0 1,223
ENBRIDGE INC COM 29250N105   8,043 226 SH   OTR 5 0 0 226
ENBRIDGE INC COM 29250N105   25,127 706 SH   OTR 6 0 0 706
ENBRIDGE INC COM 29250N105   5,552 156 SH   OTR 7 0 0 156
ENBRIDGE INC COM 29250N105   31,046 872 SH   OTR 8 0 0 872
ENBRIDGE INC COM 29250N105   3,666 103 SH   OTR 10 0 0 103
ENBRIDGE INC COM 29250N105   8,399 236 SH   OTR 11 0 0 236
ENBRIDGE INC COM 29250N105   76,198 2,141 SH   OTR 16 0 0 2,141
ENBRIDGE INC COM 29250N105   58,403 1,641 SH   OTR 12 0 0 1,641
ENBRIDGE INC COM 29250N105   9,787 275 SH   OTR   0 0 275
ENBRIDGE INC COM 29250N105   9,737,102 273,591 SH   SOLE   58,614 0 214,977
ENBRIDGE INC COM 29250N105   782,906 21,998 SH   SOLE 7 0 0 21,998
ENDAVA PLC ADS 29260V105   88,977 3,043 SH   OTR   0 0 3,043
ENDAVA PLC ADS 29260V105   8,655 296 SH   OTR 1 0 0 296
ENDAVA PLC ADS 29260V105   162,896 5,571 SH   OTR 2 0 0 5,571
ENDAVA PLC ADS 29260V105   42,135 1,441 SH   OTR 3 0 0 1,441
ENDAVA PLC ADS 29260V105   3,889 133 SH   OTR 14 0 0 133
ENDAVA PLC ADS 29260V105   96,170 3,289 SH   OTR 4 0 0 3,289
ENDAVA PLC ADS 29260V105   121,404 4,152 SH   OTR 5 0 0 4,152
ENDAVA PLC ADS 29260V105   27,222 931 SH   OTR 6 0 0 931
ENDAVA PLC ADS 29260V105   29,445 1,007 SH   OTR 7 0 0 1,007
ENDAVA PLC ADS 29260V105   517,285 17,691 SH   OTR 8 0 0 17,691
ENDAVA PLC ADS 29260V105   2,047 70 SH   OTR 10 0 0 70
ENDAVA PLC ADS 29260V105   15,994 547 SH   OTR 11 0 0 547
ENDAVA PLC ADS 29260V105   66,346 2,269 SH   OTR 16 0 0 2,269
ENDAVA PLC ADS 29260V105   8,509 291 SH   OTR 17 0 0 291
ENDAVA PLC ADS 29260V105   1,667 57 SH   OTR 18 0 0 57
ENDAVA PLC ADS 29260V105   4,269 146 SH   OTR 19 0 0 146
ENDAVA PLC ADS 29260V105   14,064 481 SH   OTR 12 0 0 481
ENDAVA PLC ADS 29260V105   7,456 255 SH   OTR 13 0 0 255
ENDAVA PLC ADS 29260V105   603,104 20,626 SH   SOLE   0 0 20,626
ENDAVA PLC ADS 29260V105   926,089 31,672 SH   SOLE 7 0 0 31,672
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,486,466 91,644 SH   OTR   0 0 91,644
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,693 166 SH   OTR 2 0 0 166
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,703 105 SH   OTR 15 0 0 105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,074,946 312,882 SH   OTR 6 0 0 312,882
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,023 248 SH   OTR 10 0 0 248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,268,130 448,097 SH   SOLE   0 0 448,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,682 2,816 SH   SOLE 7 0 0 2,816
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ENPRO INC COM 29355X107   19,070 131 SH   OTR 2 0 0 131
ENPRO INC COM 29355X107   1,747 12 SH   OTR 7 0 0 12
ENPRO INC COM 29355X107   1,974,321 13,563 SH   SOLE   0 0 13,563
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ENTEGRIS INC COM 29362U104   216,098 1,596 SH   OTR 2 0 0 1,596
ENTEGRIS INC COM 29362U104   27,802 205 SH   OTR 3 0 0 205
ENTEGRIS INC COM 29362U104   40,214 297 SH   OTR 4 0 0 297
ENTEGRIS INC COM 29362U104   196,601 1,452 SH   OTR 5 0 0 1,452
ENTEGRIS INC COM 29362U104   25,591 189 SH   OTR 6 0 0 189
ENTEGRIS INC COM 29362U104   59,847 442 SH   OTR 7 0 0 442
ENTEGRIS INC COM 29362U104   239,142 1,766 SH   OTR 8 0 0 1,766
ENTEGRIS INC COM 29362U104   2,031 15 SH   OTR 10 0 0 15
ENTEGRIS INC COM 29362U104   25,320 187 SH   OTR 11 0 0 187
ENTEGRIS INC COM 29362U104   10,290 76 SH   OTR 16 0 0 76
ENTEGRIS INC COM 29362U104   14,082 104 SH   OTR 17 0 0 104
ENTEGRIS INC COM 29362U104   2,437 18 SH   OTR 18 0 0 18
ENTEGRIS INC COM 29362U104   4,604 34 SH   OTR 19 0 0 34
ENTEGRIS INC COM 29362U104   64,857 479 SH   OTR 12 0 0 479
ENTEGRIS INC COM 29362U104   23,695 175 SH   OTR 13 0 0 175
ENTEGRIS INC COM 29362U104   5,773,940 42,644 SH   SOLE   0 0 42,644
ENTEGRIS INC COM 29362U104   1,286,180 9,499 SH   SOLE 7 0 0 9,499
ENTERGY CORP NEW COM 29364G103   328,597 3,071 SH   OTR   0 0 3,071
ENTERGY CORP NEW COM 29364G103   5,029 47 SH   OTR 1 0 0 47
ENTERGY CORP NEW COM 29364G103   458,923 4,289 SH   OTR 2 0 0 4,289
ENTERGY CORP NEW COM 29364G103   31,672 296 SH   OTR 4 0 0 296
ENTERGY CORP NEW COM 29364G103   21,293 199 SH   OTR 5 0 0 199
ENTERGY CORP NEW COM 29364G103   22,363 209 SH   OTR 6 0 0 209
ENTERGY CORP NEW COM 29364G103   6,420 60 SH   OTR 7 0 0 60
ENTERGY CORP NEW COM 29364G103   6,099 57 SH   OTR 11 0 0 57
ENTERGY CORP NEW COM 29364G103   52,323 489 SH   OTR 16 0 0 489
ENTERGY CORP NEW COM 29364G103   20,758 194 SH   OTR 12 0 0 194
ENTERGY CORP NEW COM 29364G103   6,634 62 SH   OTR   0 0 62
ENTERGY CORP NEW COM 29364G103   5,467,903 51,102 SH   SOLE   13,567 0 37,535
ENTERGY CORP NEW COM 29364G103   548,506 5,126 SH   SOLE 7 0 0 5,126
ENTERPRISE PRODS PARTNERS L COM 293792107   20,489 707 SH   OTR   0 0 707
ENTERPRISE PRODS PARTNERS L COM 293792107   2,550 88 SH   OTR 2 0 0 88
ENTERPRISE PRODS PARTNERS L COM 293792107   1,275 44 SH   OTR 15 0 0 44
ENTERPRISE PRODS PARTNERS L COM 293792107   3,912 135 SH   OTR 6 0 0 135
ENTERPRISE PRODS PARTNERS L COM 293792107   2,927 101 SH   OTR 8 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107   3,709 128 SH   OTR 10 0 0 128
ENTERPRISE PRODS PARTNERS L COM 293792107   424,761 14,657 SH   SOLE   242 0 14,415
ENTERPRISE PRODS PARTNERS L COM 293792107   53,808 1,857 SH   SOLE 7 0 0 1,857
ENVIVA INC COM 29415B103   9,604 22,335 SH   SOLE   0 0 22,335
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EOG RES INC COM 26875P101   4,485 36 SH   OTR 3 0 0 36
EOG RES INC COM 26875P101   12,587 100 SH   OTR 15 0 0 100
EOG RES INC COM 26875P101   5,538 44 SH   OTR 4 0 0 44
EOG RES INC COM 26875P101   11,077 88 SH   OTR 6 0 0 88
EOG RES INC COM 26875P101   2,140 17 SH   OTR 7 0 0 17
EOG RES INC COM 26875P101   65,704 522 SH   OTR 8 0 0 522
EOG RES INC COM 26875P101   4,783 38 SH   OTR 10 0 0 38
EOG RES INC COM 26875P101   1,666,925 13,243 SH   SOLE   6 0 13,237
EOG RES INC COM 26875P101   207,182 1,646 SH   SOLE 7 0 0 1,646
EQT CORP COM 26884L109   22,891 619 SH   OTR   0 0 619
EQT CORP COM 26884L109   274,672 7,428 SH   SOLE   3 0 7,425
EQUIFAX INC COM 294429105   38,331 158 SH   OTR   0 0 158
EQUIFAX INC COM 294429105   3,152 13 SH   OTR 2 0 0 13
EQUIFAX INC COM 294429105   5,092 21 SH   OTR 4 0 0 21
EQUIFAX INC COM 294429105   6,062 25 SH   OTR 6 0 0 25
EQUIFAX INC COM 294429105   1,455 6 SH   OTR 7 0 0 6
EQUIFAX INC COM 294429105   16,002 66 SH   OTR 8 0 0 66
EQUIFAX INC COM 294429105   2,910 12 SH   OTR 12 0 0 12
EQUIFAX INC COM 294429105   4,364 18 SH   OTR 13 0 0 18
EQUIFAX INC COM 294429105   3,158,199 13,026 SH   SOLE   0 0 13,026
EQUIFAX INC COM 294429105   31,277 129 SH   SOLE 7 0 0 129
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EQUINIX INC COM 29444U700   1,574 2 SH   OTR 3 0 0 2
EQUINIX INC COM 29444U700   5,296 7 SH   OTR 4 0 0 7
EQUINIX INC COM 29444U700   85,496 113 SH   OTR 6 0 0 113
EQUINIX INC COM 29444U700   2,270 3 SH   OTR 7 0 0 3
EQUINIX INC COM 29444U700   58,258 77 SH   OTR 8 0 0 77
EQUINIX INC COM 29444U700   669,998 886 SH   SOLE   0 0 886
EQUINIX INC COM 29444U700   139,971 185 SH   SOLE 7 0 0 185
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EQUINOR ASA SPONSORED ADR 29446M102   3,734,228 130,750 SH   SOLE   0 0 130,750
EQUITY LIFESTYLE PPTYS INC COM 29472R108   163,157 2,505 SH   OTR   0 0 2,505
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,498 23 SH   OTR 2 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,784 89 SH   OTR 3 0 0 89
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,276 81 SH   OTR 6 0 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,689 72 SH   OTR 7 0 0 72
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,363 328 SH   OTR 17 0 0 328
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,053 139 SH   OTR 12 0 0 139
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,980 230 SH   OTR 13 0 0 230
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,517 54 SH   OTR   0 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108   351,975 5,404 SH   SOLE   0 0 5,404
EQUITY LIFESTYLE PPTYS INC COM 29472R108   94,590 1,452 SH   SOLE 7 0 0 1,452
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ESSEX PPTY TR INC COM 297178105   323,522 1,189 SH   SOLE 7 0 0 1,189
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   476,397 12,660 SH   SOLE   0 0 12,660
ETF SER SOLUTIONS APTUS DEFINED 26922A388   274,885 10,170 SH   SOLE   0 0 10,170
EVERCORE INC CLASS A 29977A105   143,936 691 SH   OTR   0 0 691
EVERCORE INC CLASS A 29977A105   28,972 139 SH   OTR 2 0 0 139
EVERCORE INC CLASS A 29977A105   11,881 57 SH   OTR 3 0 0 57
EVERCORE INC CLASS A 29977A105   2,710 13 SH   OTR 5 0 0 13
EVERCORE INC CLASS A 29977A105   46,271 222 SH   OTR 6 0 0 222
EVERCORE INC CLASS A 29977A105   2,710 13 SH   OTR 17 0 0 13
EVERCORE INC CLASS A 29977A105   26,054 125 SH   OTR 12 0 0 125
EVERCORE INC CLASS A 29977A105   24,386 117 SH   OTR   0 0 117
EVERCORE INC CLASS A 29977A105   404,358 1,940 SH   SOLE   0 0 1,940
EVERCORE INC CLASS A 29977A105   177,166 850 SH   SOLE 7 0 0 850
EVERGY INC COM 30034W106   6,727 127 SH   OTR   0 0 127
EVERGY INC COM 30034W106   2,225 42 SH   OTR 2 0 0 42
EVERGY INC COM 30034W106   1,907 36 SH   OTR 5 0 0 36
EVERGY INC COM 30034W106   1,430 27 SH   OTR 7 0 0 27
EVERGY INC COM 30034W106   294,460 5,559 SH   SOLE   3 0 5,556
EVERGY INC COM 30034W106   11,462 216 SH   SOLE 7 0 0 216
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   306,276 14,671 SH   SOLE   0 0 14,671
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   673,582 27,811 SH   SOLE   0 0 27,811
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EXELON CORP COM 30161N101   588 17 SH   SOLE 7 0 0 17
EXPEDIA GROUP INC COM NEW 30212P303   11,213 89 SH   OTR   0 0 89
EXPEDIA GROUP INC COM NEW 30212P303   569,853 4,523 SH   SOLE   21 0 4,502
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EXPEDITORS INTL WASH INC COM 302130109   17,845 143 SH   OTR 2 0 0 143
EXPEDITORS INTL WASH INC COM 302130109   1,664,784 13,341 SH   SOLE   22 0 13,319
EXPEDITORS INTL WASH INC COM 302130109   2,995 24 SH   SOLE 7 0 0 24
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EXPONENT INC COM 30214U102   48 1 SH   OTR 3 0 0 1
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EXPONENT INC COM 30214U102   3,615 38 SH   OTR 13 0 0 38
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EXPONENT INC COM 30214U102   25,136 264 SH   SOLE 7 0 0 264
EXTRA SPACE STORAGE INC COM 30225T102   932 6 SH   OTR   0 0 6
EXTRA SPACE STORAGE INC COM 30225T102   14,919 96 SH   OTR 7 0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   939,759 6,047 SH   SOLE   6 0 6,041
EXTRA SPACE STORAGE INC COM 30225T102   25,643 165 SH   SOLE 7 0 0 165
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EXXON MOBIL CORP COM 30231G102   468,078 4,066 SH   OTR 2 0 0 4,066
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FABRINET SHS G3323L100   897,645 3,667 SH   SOLE 7 0 0 3,667
FACTSET RESH SYS INC COM 303075105   758,700 1,858 SH   OTR   0 0 1,858
FACTSET RESH SYS INC COM 303075105   8,982 22 SH   OTR 1 0 0 22
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FACTSET RESH SYS INC COM 303075105   45,698 112 SH   OTR 3 0 0 112
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FACTSET RESH SYS INC COM 303075105   141,670 347 SH   OTR 4 0 0 347
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FACTSET RESH SYS INC COM 303075105   50,217 123 SH   OTR 6 0 0 123
FACTSET RESH SYS INC COM 303075105   77,163 189 SH   OTR 7 0 0 189
FACTSET RESH SYS INC COM 303075105   610,003 1,494 SH   OTR 8 0 0 1,494
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FACTSET RESH SYS INC COM 303075105   22,863 56 SH   OTR 11 0 0 56
FACTSET RESH SYS INC COM 303075105   80,837 198 SH   OTR 16 0 0 198
FACTSET RESH SYS INC COM 303075105   20,822 51 SH   OTR 17 0 0 51
FACTSET RESH SYS INC COM 303075105   3,674 9 SH   OTR 18 0 0 9
FACTSET RESH SYS INC COM 303075105   4,899 12 SH   OTR 19 0 0 12
FACTSET RESH SYS INC COM 303075105   28,171 69 SH   OTR 12 0 0 69
FACTSET RESH SYS INC COM 303075105   20,822 51 SH   OTR 13 0 0 51
FACTSET RESH SYS INC COM 303075105   4,806,804 11,774 SH   SOLE   6 0 11,768
FACTSET RESH SYS INC COM 303075105   1,709,206 4,186 SH   SOLE 7 0 0 4,186
FAIR ISAAC CORP COM 303250104   827,695 556 SH   OTR   0 0 556
FAIR ISAAC CORP COM 303250104   10,421 7 SH   OTR 2 0 0 7
FAIR ISAAC CORP COM 303250104   1,851,893 1,244 SH   SOLE   21 0 1,223
FASTENAL CO COM 311900104   58,818 936 SH   OTR   0 0 936
FASTENAL CO COM 311900104   2,097 33 SH   OTR 3 0 0 33
FASTENAL CO COM 311900104   6,410 102 SH   OTR 4 0 0 102
FASTENAL CO COM 311900104   7,227 115 SH   OTR 6 0 0 115
FASTENAL CO COM 311900104   2,325 37 SH   OTR 7 0 0 37
FASTENAL CO COM 311900104   79,995 1,273 SH   OTR 8 0 0 1,273
FASTENAL CO COM 311900104   2,004,213 31,894 SH   SOLE   0 0 31,894
FASTENAL CO COM 311900104   196,061 3,120 SH   SOLE 7 0 0 3,120
FEDEX CORP COM 31428X106   442,575 1,476 SH   SOLE   0 0 1,476
FERGUSON PLC NEW SHS G3421J106   6,197 32 SH   OTR 2 0 0 32
FERGUSON PLC NEW SHS G3421J106   613,315 3,167 SH   SOLE   0 0 3,167
FERRARI N V COM N3167Y103   260,540 638 SH   OTR   0 0 638
FERRARI N V COM N3167Y103   98,009 240 SH   OTR 2 0 0 240
FERRARI N V COM N3167Y103   5,717 14 SH   OTR 3 0 0 14
FERRARI N V COM N3167Y103   4,900 12 SH   OTR 4 0 0 12
FERRARI N V COM N3167Y103   56,763 139 SH   OTR 5 0 0 139
FERRARI N V COM N3167Y103   30,219 74 SH   OTR 6 0 0 74
FERRARI N V COM N3167Y103   1,225 3 SH   OTR 7 0 0 3
FERRARI N V COM N3167Y103   28,994 71 SH   OTR 8 0 0 71
FERRARI N V COM N3167Y103   1,633 4 SH   OTR 10 0 0 4
FERRARI N V COM N3167Y103   7,351 18 SH   OTR 11 0 0 18
FERRARI N V COM N3167Y103   1,225 3 SH   OTR 16 0 0 3
FERRARI N V COM N3167Y103   16,335 40 SH   OTR 17 0 0 40
FERRARI N V COM N3167Y103   1,225 3 SH   OTR 19 0 0 3
FERRARI N V COM N3167Y103   6,534 16 SH   OTR 12 0 0 16
FERRARI N V COM N3167Y103   1,225 3 SH   OTR 13 0 0 3
FERRARI N V COM N3167Y103   16,743 41 SH   OTR   0 0 41
FERRARI N V COM N3167Y103   1,078,129 2,640 SH   SOLE   0 0 2,640
FERRARI N V COM N3167Y103   162,123 397 SH   SOLE 7 0 0 397
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   507 20 SH   OTR   0 0 20
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   295,579 11,665 SH   SOLE   0 0 11,665
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,139 201 SH   OTR   0 0 201
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   132,505 2,027 SH   OTR 6 0 0 2,027
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   247,818 3,791 SH   SOLE   0 0 3,791
FIDELITY NATL INFORMATION SV COM 31620M106   5 0 SH   OTR 3 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   114,578 1,520 SH   OTR 8 0 0 1,520
FIDELITY NATL INFORMATION SV COM 31620M106   2,585,098 34,303 SH   SOLE   12,895 0 21,408
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   165,564 3,156 SH   OTR   0 0 3,156
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   172,174 3,282 SH   OTR 3 0 0 3,282
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,029,782 38,692 SH   SOLE   0 0 38,692
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   280,294 5,343 SH   SOLE 7 0 0 5,343
FINWISE BANCORP COM 31813A109   147,555 14,452 SH   SOLE   0 0 14,452
FIRST AMERN FINL CORP COM 31847R102   84,012 1,557 SH   OTR   0 0 1,557
FIRST AMERN FINL CORP COM 31847R102   16,509 306 SH   OTR 2 0 0 306
FIRST AMERN FINL CORP COM 31847R102   3,313 61 SH   OTR 3 0 0 61
FIRST AMERN FINL CORP COM 31847R102   1,403 26 SH   OTR 5 0 0 26
FIRST AMERN FINL CORP COM 31847R102   25,033 464 SH   OTR 6 0 0 464
FIRST AMERN FINL CORP COM 31847R102   1,619 30 SH   OTR 17 0 0 30
FIRST AMERN FINL CORP COM 31847R102   16,077 298 SH   OTR 12 0 0 298
FIRST AMERN FINL CORP COM 31847R102   14,189 263 SH   OTR   0 0 263
FIRST AMERN FINL CORP COM 31847R102   304,618 5,646 SH   SOLE   0 0 5,646
FIRST AMERN FINL CORP COM 31847R102   90,636 1,680 SH   SOLE 7 0 0 1,680
FIRST FINL BANKSHARES INC COM 32020R109   17,603 596 SH   OTR   0 0 596
FIRST FINL BANKSHARES INC COM 32020R109   2,244 76 SH   OTR 2 0 0 76
FIRST FINL BANKSHARES INC COM 32020R109   2,303 78 SH   OTR 4 0 0 78
FIRST FINL BANKSHARES INC COM 32020R109   2,953 100 SH   OTR 6 0 0 100
FIRST FINL BANKSHARES INC COM 32020R109   974 33 SH   OTR 7 0 0 33
FIRST FINL BANKSHARES INC COM 32020R109   7,648 259 SH   OTR 8 0 0 259
FIRST FINL BANKSHARES INC COM 32020R109   1,417 48 SH   OTR 12 0 0 48
FIRST FINL BANKSHARES INC COM 32020R109   2,097 71 SH   OTR 13 0 0 71
FIRST FINL BANKSHARES INC COM 32020R109   1,347,224 45,622 SH   SOLE   0 0 45,622
FIRST FINL BANKSHARES INC COM 32020R109   15,060 510 SH   SOLE 7 0 0 510
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   271,284 6,684 SH   SOLE   0 0 6,684
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   154,110 1,131 SH   SOLE   0 0 1,131
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   98,107 720 SH   SOLE 7 0 0 720
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   65,581 320 SH   OTR   0 0 320
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   420,127 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   23,274 277 SH   OTR   0 0 277
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   346 4 SH   OTR 3 0 0 4
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   243,167 2,893 SH   SOLE   0 0 2,893
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   432,254 12,639 SH   SOLE   0 0 12,639
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,039 121 SH   OTR   0 0 121
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   20,663 619 SH   OTR 3 0 0 619
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   210,564 6,308 SH   SOLE   0 0 6,308
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   701,672 13,889 SH   OTR   0 0 13,889
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,715,558 33,958 SH   OTR 15 0 0 33,958
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,444,196 28,587 SH   SOLE   0 0 28,587
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   481,351 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,744,709 46,052 SH   OTR   0 0 46,052
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   25,204 423 SH   OTR 3 0 0 423
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,640,271 61,078 SH   OTR 15 0 0 61,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,228,171 70,942 SH   SOLE   0 0 70,942
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,927 835 SH   OTR   0 0 835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,597 176 SH   OTR 3 0 0 176
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   225,277 5,233 SH   SOLE   0 0 5,233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   242,793 5,508 SH   SOLE   0 0 5,508
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   643,107 13,971 SH   SOLE   0 0 13,971
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,261,290 30,451 SH   SOLE   0 0 30,451
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   43,153 1,070 SH   OTR 15 0 0 1,070
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   811,157 20,113 SH   SOLE   0 0 20,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   536,156 13,937 SH   SOLE   0 0 13,937
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   26,115 903 SH   OTR   0 0 903
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   73,225 2,532 SH   OTR 13 0 0 2,532
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   19,703,283 681,303 SH   SOLE   0 0 681,303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   366,947 8,974 SH   SOLE   0 0 8,974
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   222,823 6,000 SH   OTR   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   330,149 8,890 SH   OTR 15 0 0 8,890
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,088,377 29,307 SH   SOLE   0 0 29,307
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   8,742,967 359,497 SH   SOLE   0 0 359,497
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,557,371 66,404 SH   OTR   0 0 66,404
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   5,965,170 154,890 SH   OTR 15 0 0 154,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,673,370 69,416 SH   SOLE   0 0 69,416
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   387,035 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   420,323 10,949 SH   SOLE   0 0 10,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   477,544 11,496 SH   SOLE   0 0 11,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   595,946 15,273 SH   SOLE   0 0 15,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   465,372 13,173 SH   SOLE   0 0 13,173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   531,808 13,596 SH   SOLE   0 0 13,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   244,005 5,576 SH   SOLE   0 0 5,576
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   801,328 34,540 SH   SOLE   0 0 34,540
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,239,138 56,830 SH   SOLE   0 0 56,830
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   262,409 7,275 SH   SOLE   0 0 7,275
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   544,930 15,573 SH   SOLE   0 0 15,573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   221,111 6,567 SH   SOLE   0 0 6,567
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   430,025 12,607 SH   SOLE   0 0 12,607
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   744,336 32,632 SH   SOLE   0 0 32,632
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   645,185 18,205 SH   SOLE   0 0 18,205
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   329,899 9,311 SH   SOLE   0 0 9,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   231,817 6,671 SH   SOLE   0 0 6,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   255,654 7,169 SH   SOLE   0 0 7,169
FIRST TR MORNINGSTAR DIVID L SHS 336917109   103,094 2,718 SH   OTR   0 0 2,718
FIRST TR MORNINGSTAR DIVID L SHS 336917109   59,550 1,570 SH   OTR 15 0 0 1,570
FIRST TR MORNINGSTAR DIVID L SHS 336917109   439,317 11,582 SH   SOLE   0 0 11,582
FIRST TR VALUE LINE DIVID IN SHS 33734H106   290,542 7,130 SH   SOLE   0 0 7,130
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,320 106 SH   SOLE 7 0 0 106
FIRSTENERGY CORP COM 337932107   957,093 25,009 SH   OTR   0 0 25,009
FIRSTENERGY CORP COM 337932107   139,150 3,636 SH   OTR 2 0 0 3,636
FIRSTENERGY CORP COM 337932107   71,899 1,879 SH   OTR 3 0 0 1,879
FIRSTENERGY CORP COM 337932107   34,022 889 SH   OTR 4 0 0 889
FIRSTENERGY CORP COM 337932107   367,966 9,615 SH   OTR 5 0 0 9,615
FIRSTENERGY CORP COM 337932107   42,518 1,111 SH   OTR 6 0 0 1,111
FIRSTENERGY CORP COM 337932107   79,683 2,082 SH   OTR 7 0 0 2,082
FIRSTENERGY CORP COM 337932107   101,377 2,649 SH   OTR 8 0 0 2,649
FIRSTENERGY CORP COM 337932107   18,905 494 SH   OTR 11 0 0 494
FIRSTENERGY CORP COM 337932107   8,458 221 SH   OTR 18 0 0 221
FIRSTENERGY CORP COM 337932107   55,798 1,458 SH   OTR 12 0 0 1,458
FIRSTENERGY CORP COM 337932107   22,082 577 SH   OTR   0 0 577
FIRSTENERGY CORP COM 337932107   5,276,448 137,874 SH   SOLE   74 0 137,800
FIRSTENERGY CORP COM 337932107   918,777 24,008 SH   SOLE 7 0 0 24,008
FIRSTSERVICE CORP NEW COM 33767E202   113,516 745 SH   OTR   0 0 745
FIRSTSERVICE CORP NEW COM 33767E202   23,008 151 SH   OTR 2 0 0 151
FIRSTSERVICE CORP NEW COM 33767E202   9,295 61 SH   OTR 3 0 0 61
FIRSTSERVICE CORP NEW COM 33767E202   10,361 68 SH   OTR 5 0 0 68
FIRSTSERVICE CORP NEW COM 33767E202   36,721 241 SH   OTR 6 0 0 241
FIRSTSERVICE CORP NEW COM 33767E202   2,133 14 SH   OTR 17 0 0 14
FIRSTSERVICE CORP NEW COM 33767E202   21,332 140 SH   OTR 12 0 0 140
FIRSTSERVICE CORP NEW COM 33767E202   19,199 126 SH   OTR   0 0 126
FIRSTSERVICE CORP NEW COM 33767E202   241,671 1,586 SH   SOLE   0 0 1,586
FIRSTSERVICE CORP NEW COM 33767E202   152,675 1,002 SH   SOLE 7 0 0 1,002
FISERV INC COM 337738108   319,542 2,144 SH   OTR   0 0 2,144
FISERV INC COM 337738108   2,981 20 SH   OTR 1 0 0 20
FISERV INC COM 337738108   1,639 11 SH   OTR 2 0 0 11
FISERV INC COM 337738108   1,788 12 SH   OTR 3 0 0 12
FISERV INC COM 337738108   378,413 2,539 SH   OTR 5 0 0 2,539
FISERV INC COM 337738108   15,798 106 SH   OTR 6 0 0 106
FISERV INC COM 337738108   82,270 552 SH   OTR 7 0 0 552
FISERV INC COM 337738108   1,612,687 10,821 SH   OTR 8 0 0 10,821
FISERV INC COM 337738108   7,154 48 SH   OTR 10 0 0 48
FISERV INC COM 337738108   7,303 49 SH   OTR 19 0 0 49
FISERV INC COM 337738108   2,963,653 19,885 SH   SOLE   924 0 18,961
FISERV INC COM 337738108   297,037 1,993 SH   SOLE 7 0 0 1,993
FIVE9 INC COM 338307101   151,484 3,435 SH   OTR   0 0 3,435
FIVE9 INC COM 338307101   1,720 39 SH   OTR 2 0 0 39
FIVE9 INC COM 338307101   276,772 6,276 SH   SOLE   0 0 6,276
FIVE9 INC COM 338307101   4,410 100 SH   SOLE 7 0 0 100
FLEXSHARES TR INTL QLTDV IDX 33939L837   530,651 21,337 SH   SOLE   0 0 21,337
FMC CORP COM NEW 302491303   354,989 6,168 SH   OTR   0 0 6,168
FMC CORP COM NEW 302491303   30,099 523 SH   OTR 2 0 0 523
FMC CORP COM NEW 302491303   14,571 253 SH   OTR 3 0 0 253
FMC CORP COM NEW 302491303   12,143 211 SH   OTR 4 0 0 211
FMC CORP COM NEW 302491303   108,021 1,877 SH   OTR 5 0 0 1,877
FMC CORP COM NEW 302491303   15,136 263 SH   OTR 6 0 0 263
FMC CORP COM NEW 302491303   27,509 478 SH   OTR 7 0 0 478
FMC CORP COM NEW 302491303   9,496 165 SH   OTR 8 0 0 165
FMC CORP COM NEW 302491303   3,971 69 SH   OTR 11 0 0 69
FMC CORP COM NEW 302491303   2,993 52 SH   OTR 18 0 0 52
FMC CORP COM NEW 302491303   19,682 342 SH   OTR 12 0 0 342
FMC CORP COM NEW 302491303   8,287 144 SH   OTR   0 0 144
FMC CORP COM NEW 302491303   2,245,914 39,025 SH   SOLE   0 0 39,025
FMC CORP COM NEW 302491303   263,880 4,585 SH   SOLE 7 0 0 4,585
FORD MTR CO DEL COM 345370860   66,750 5,323 SH   OTR   0 0 5,323
FORD MTR CO DEL COM 345370860   627 50 SH   OTR 2 0 0 50
FORD MTR CO DEL COM 345370860   953,719 76,054 SH   SOLE   117 0 75,937
FORD MTR CO DEL COM 345370860   62,863 5,013 SH   SOLE 7 0 0 5,013
FORGE GLOBAL HOLDINGS INC COM 34629L103   52,861 36,206 SH   SOLE   0 0 36,206
FORTINET INC COM 34959E109   8,739 145 SH   OTR   0 0 145
FORTINET INC COM 34959E109   44,479 738 SH   OTR 2 0 0 738
FORTINET INC COM 34959E109   4,460 74 SH   OTR 8 0 0 74
FORTINET INC COM 34959E109   437,379 7,257 SH   SOLE   0 0 7,257
FORTINET INC COM 34959E109   8,378 139 SH   SOLE 7 0 0 139
FORTUNE BRANDS INNOVATIONS I COM 34964C106   382,766 5,894 SH   SOLE   0 0 5,894
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,026 62 SH   SOLE 7 0 0 62
FOX FACTORY HLDG CORP COM 35138V102   216,325 4,489 SH   OTR   0 0 4,489
FOX FACTORY HLDG CORP COM 35138V102   13,541 281 SH   OTR 1 0 0 281
FOX FACTORY HLDG CORP COM 35138V102   259,600 5,387 SH   OTR 2 0 0 5,387
FOX FACTORY HLDG CORP COM 35138V102   70,791 1,469 SH   OTR 3 0 0 1,469
FOX FACTORY HLDG CORP COM 35138V102   6,072 126 SH   OTR 14 0 0 126
FOX FACTORY HLDG CORP COM 35138V102   9,590 199 SH   OTR 15 0 0 199
FOX FACTORY HLDG CORP COM 35138V102   150,449 3,122 SH   OTR 4 0 0 3,122
FOX FACTORY HLDG CORP COM 35138V102   147,558 3,062 SH   OTR 5 0 0 3,062
FOX FACTORY HLDG CORP COM 35138V102   67,755 1,406 SH   OTR 6 0 0 1,406
FOX FACTORY HLDG CORP COM 35138V102   47,467 985 SH   OTR 7 0 0 985
FOX FACTORY HLDG CORP COM 35138V102   660,444 13,705 SH   OTR 8 0 0 13,705
FOX FACTORY HLDG CORP COM 35138V102   3,181 66 SH   OTR 10 0 0 66
FOX FACTORY HLDG CORP COM 35138V102   4,867 101 SH   OTR 11 0 0 101
FOX FACTORY HLDG CORP COM 35138V102   104,235 2,163 SH   OTR 16 0 0 2,163
FOX FACTORY HLDG CORP COM 35138V102   14,746 306 SH   OTR 17 0 0 306
FOX FACTORY HLDG CORP COM 35138V102   2,410 50 SH   OTR 18 0 0 50
FOX FACTORY HLDG CORP COM 35138V102   6,650 138 SH   OTR 19 0 0 138
FOX FACTORY HLDG CORP COM 35138V102   36,143 750 SH   OTR 12 0 0 750
FOX FACTORY HLDG CORP COM 35138V102   11,662 242 SH   OTR 13 0 0 242
FOX FACTORY HLDG CORP COM 35138V102   12,867 267 SH   OTR   0 0 267
FOX FACTORY HLDG CORP COM 35138V102   1,235,495 25,638 SH   SOLE   0 0 25,638
FOX FACTORY HLDG CORP COM 35138V102   1,336,791 27,740 SH   SOLE 7 0 0 27,740
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,004 1,667 SH   OTR 6 0 0 1,667
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   206,098 16,357 SH   SOLE   0 0 16,357
FRANKLIN COVEY CO COM 353469109   8,908,568 234,436 SH   SOLE   0 0 234,436
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   192,855 6,057 SH   OTR 2 0 0 6,057
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   17,637 554 SH   SOLE   0 0 554
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   29 1 SH   SOLE 7 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   48,058 1,671 SH   OTR 2 0 0 1,671
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,811,386 62,983 SH   SOLE   0 0 62,983
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16 1 SH   SOLE 7 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   852,822 17,548 SH   OTR   0 0 17,548
FREEPORT-MCMORAN INC CL B 35671D857   88,209 1,815 SH   OTR 2 0 0 1,815
FREEPORT-MCMORAN INC CL B 35671D857   33,939 698 SH   OTR 3 0 0 698
FREEPORT-MCMORAN INC CL B 35671D857   27,070 557 SH   OTR 4 0 0 557
FREEPORT-MCMORAN INC CL B 35671D857   242,563 4,991 SH   OTR 5 0 0 4,991
FREEPORT-MCMORAN INC CL B 35671D857   33,680 693 SH   OTR 6 0 0 693
FREEPORT-MCMORAN INC CL B 35671D857   59,729 1,229 SH   OTR 7 0 0 1,229
FREEPORT-MCMORAN INC CL B 35671D857   55,890 1,150 SH   OTR 8 0 0 1,150
FREEPORT-MCMORAN INC CL B 35671D857   8,845 182 SH   OTR 11 0 0 182
FREEPORT-MCMORAN INC CL B 35671D857   6,658 137 SH   OTR 18 0 0 137
FREEPORT-MCMORAN INC CL B 35671D857   43,740 900 SH   OTR 12 0 0 900
FREEPORT-MCMORAN INC CL B 35671D857   18,760 386 SH   OTR   0 0 386
FREEPORT-MCMORAN INC CL B 35671D857   5,921,123 121,834 SH   SOLE   56 0 121,778
FREEPORT-MCMORAN INC CL B 35671D857   608,045 12,511 SH   SOLE 7 0 0 12,511
FRONTIER GROUP HLDGS INC COM 35909R108   133,036 26,985 SH   SOLE   52 0 26,933
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   675,452 106,036 SH   SOLE   0 0 106,036
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   228,524 35,875 SH   SOLE 7 0 0 35,875
FS KKR CAP CORP COM 302635206   25,726 1,304 SH   OTR   0 0 1,304
FS KKR CAP CORP COM 302635206   7,912 401 SH   OTR 2 0 0 401
FS KKR CAP CORP COM 302635206   1,336 68 SH   OTR 3 0 0 68
FS KKR CAP CORP COM 302635206   27,247 1,381 SH   OTR 5 0 0 1,381
FS KKR CAP CORP COM 302635206   4,301 218 SH   OTR 6 0 0 218
FS KKR CAP CORP COM 302635206   3,887 197 SH   OTR 7 0 0 197
FS KKR CAP CORP COM 302635206   4,794 243 SH   OTR 17 0 0 243
FS KKR CAP CORP COM 302635206   6,156 312 SH   OTR 19 0 0 312
FS KKR CAP CORP COM 302635206   127,061 6,440 SH   OTR 12 0 0 6,440
FS KKR CAP CORP COM 302635206   962,792 48,798 SH   SOLE   0 0 48,798
FS KKR CAP CORP COM 302635206   370,825 18,795 SH   SOLE 7 0 0 18,795
FTI CONSULTING INC COM 302941109   140,526 652 SH   OTR   0 0 652
FTI CONSULTING INC COM 302941109   38,795 180 SH   OTR 2 0 0 180
FTI CONSULTING INC COM 302941109   9,483 44 SH   OTR 3 0 0 44
FTI CONSULTING INC COM 302941109   10,561 49 SH   OTR 5 0 0 49
FTI CONSULTING INC COM 302941109   36,856 171 SH   OTR 6 0 0 171
FTI CONSULTING INC COM 302941109   2,155 10 SH   OTR 17 0 0 10
FTI CONSULTING INC COM 302941109   22,415 104 SH   OTR 12 0 0 104
FTI CONSULTING INC COM 302941109   19,829 92 SH   OTR   0 0 92
FTI CONSULTING INC COM 302941109   1,993,868 9,251 SH   SOLE   0 0 9,251
FTI CONSULTING INC COM 302941109   156,044 724 SH   SOLE 7 0 0 724
GALLAGHER ARTHUR J & CO COM 363576109   33,192 128 SH   OTR   0 0 128
GALLAGHER ARTHUR J & CO COM 363576109   2,130 8 SH   OTR 3 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   67,291 260 SH   OTR 4 0 0 260
GALLAGHER ARTHUR J & CO COM 363576109   7,001 27 SH   OTR 6 0 0 27
GALLAGHER ARTHUR J & CO COM 363576109   2,334 9 SH   OTR 7 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   74,941 289 SH   OTR 8 0 0 289
GALLAGHER ARTHUR J & CO COM 363576109   1,187,182 4,578 SH   SOLE   0 0 4,578
GALLAGHER ARTHUR J & CO COM 363576109   206,411 796 SH   SOLE 7 0 0 796
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,673 660 SH   SOLE   0 0 660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   38,264 9,448 SH   SOLE 7 0 0 9,448
GAP INC COM 364760108   469,080 19,635 SH   SOLE   0 0 19,635
GAP INC COM 364760108   311 13 SH   SOLE 7 0 0 13
GARMIN LTD SHS H2906T109   251,548 1,544 SH   SOLE   0 0 1,544
GARTNER INC COM 366651107   1,829,021 4,073 SH   OTR   0 0 4,073
GARTNER INC COM 366651107   18,861 42 SH   OTR 1 0 0 42
GARTNER INC COM 366651107   405,501 903 SH   OTR 2 0 0 903
GARTNER INC COM 366651107   68,706 153 SH   OTR 3 0 0 153
GARTNER INC COM 366651107   36,823 82 SH   OTR 14 0 0 82
GARTNER INC COM 366651107   70,951 158 SH   OTR 15 0 0 158
GARTNER INC COM 366651107   606,680 1,351 SH   OTR 4 0 0 1,351
GARTNER INC COM 366651107   282,459 629 SH   OTR 5 0 0 629
GARTNER INC COM 366651107   172,439 384 SH   OTR 6 0 0 384
GARTNER INC COM 366651107   116,756 260 SH   OTR 7 0 0 260
GARTNER INC COM 366651107   1,709,122 3,806 SH   OTR 8 0 0 3,806
GARTNER INC COM 366651107   2,245 5 SH   OTR   0 0 5
GARTNER INC COM 366651107   5,838 13 SH   OTR 10 0 0 13
GARTNER INC COM 366651107   10,777 24 SH   OTR 11 0 0 24
GARTNER INC COM 366651107   134,718 300 SH   OTR 16 0 0 300
GARTNER INC COM 366651107   27,393 61 SH   OTR 17 0 0 61
GARTNER INC COM 366651107   12,574 28 SH   OTR 18 0 0 28
GARTNER INC COM 366651107   6,287 14 SH   OTR 19 0 0 14
GARTNER INC COM 366651107   70,951 158 SH   OTR 12 0 0 158
GARTNER INC COM 366651107   61,072 136 SH   OTR 13 0 0 136
GARTNER INC COM 366651107   75,891 169 SH   OTR   0 0 169
GARTNER INC COM 366651107   11,901,743 26,504 SH   SOLE   3 0 26,501
GARTNER INC COM 366651107   3,340,081 7,438 SH   SOLE 7 0 0 7,438
GE AEROSPACE COM NEW 369604301   160 1 SH   OTR 3 0 0 1
GE AEROSPACE COM NEW 369604301   190,764 1,200 SH   OTR 5 0 0 1,200
GE AEROSPACE COM NEW 369604301   24,004 151 SH   OTR 6 0 0 151
GE AEROSPACE COM NEW 369604301   4,491,147 28,252 SH   SOLE   91 0 28,161
GE AEROSPACE COM NEW 369604301   89,659 564 SH   SOLE 7 0 0 564
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,153 66 SH   OTR   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,168 400 SH   OTR 5 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,896 50 SH   OTR 6 0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   442,459 5,678 SH   SOLE   23 0 5,655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,623 162 SH   SOLE 7 0 0 162
GE VERNOVA INC COM 36828A101   51,453 300 SH   OTR 5 0 0 300
GE VERNOVA INC COM 36828A101   6,346 37 SH   OTR 6 0 0 37
GE VERNOVA INC COM 36828A101   601,829 3,509 SH   SOLE   21 0 3,488
GE VERNOVA INC COM 36828A101   23,668 138 SH   SOLE 7 0 0 138
GENERAC HLDGS INC COM 368736104   4,099 31 SH   OTR   0 0 31
GENERAC HLDGS INC COM 368736104   176,381 1,334 SH   OTR 8 0 0 1,334
GENERAC HLDGS INC COM 368736104   194,892 1,474 SH   SOLE   0 0 1,474
GENERAC HLDGS INC COM 368736104   1,719 13 SH   SOLE 7 0 0 13
GENERAL DYNAMICS CORP COM 369550108   886,129 3,054 SH   OTR   0 0 3,054
GENERAL DYNAMICS CORP COM 369550108   3,482 12 SH   OTR 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108   797,595 2,749 SH   OTR 2 0 0 2,749
GENERAL DYNAMICS CORP COM 369550108   20,222 70 SH   OTR 3 0 0 70
GENERAL DYNAMICS CORP COM 369550108   31,625 109 SH   OTR 4 0 0 109
GENERAL DYNAMICS CORP COM 369550108   33,656 116 SH   OTR 5 0 0 116
GENERAL DYNAMICS CORP COM 369550108   65,572 226 SH   OTR 6 0 0 226
GENERAL DYNAMICS CORP COM 369550108   9,865 34 SH   OTR 7 0 0 34
GENERAL DYNAMICS CORP COM 369550108   506,659 1,746 SH   OTR 8 0 0 1,746
GENERAL DYNAMICS CORP COM 369550108   22,808 79 SH   OTR 10 0 0 79
GENERAL DYNAMICS CORP COM 369550108   11,025 38 SH   OTR 11 0 0 38
GENERAL DYNAMICS CORP COM 369550108   6,963 24 SH   OTR 16 0 0 24
GENERAL DYNAMICS CORP COM 369550108   28,434 98 SH   OTR 17 0 0 98
GENERAL DYNAMICS CORP COM 369550108   68,473 236 SH   OTR 12 0 0 236
GENERAL DYNAMICS CORP COM 369550108   50,194 173 SH   OTR 13 0 0 173
GENERAL DYNAMICS CORP COM 369550108   27,563 95 SH   OTR   0 0 95
GENERAL DYNAMICS CORP COM 369550108   7,329,211 25,261 SH   SOLE   1,524 0 23,737
GENERAL DYNAMICS CORP COM 369550108   1,280,359 4,413 SH   SOLE 7 0 0 4,413
GENERAL MLS INC COM 370334104   242,349 3,831 SH   OTR   0 0 3,831
GENERAL MLS INC COM 370334104   4,112 65 SH   OTR 1 0 0 65
GENERAL MLS INC COM 370334104   336,353 5,317 SH   OTR 2 0 0 5,317
GENERAL MLS INC COM 370334104   22,457 355 SH   OTR 4 0 0 355
GENERAL MLS INC COM 370334104   12,652 200 SH   OTR 5 0 0 200
GENERAL MLS INC COM 370334104   15,815 250 SH   OTR 6 0 0 250
GENERAL MLS INC COM 370334104   16,954 268 SH   OTR 7 0 0 268
GENERAL MLS INC COM 370334104   4,302 68 SH   OTR 11 0 0 68
GENERAL MLS INC COM 370334104   36,501 577 SH   OTR 16 0 0 577
GENERAL MLS INC COM 370334104   16,068 254 SH   OTR 12 0 0 254
GENERAL MLS INC COM 370334104   5,061 80 SH   OTR   0 0 80
GENERAL MLS INC COM 370334104   2,528,902 39,976 SH   SOLE   58 0 39,918
GENERAL MLS INC COM 370334104   410,384 6,487 SH   SOLE 7 0 0 6,487
GENERAL MTRS CO COM 37045V100   187,654 4,039 SH   OTR   0 0 4,039
GENERAL MTRS CO COM 37045V100   172,785 3,719 SH   OTR 2 0 0 3,719
GENERAL MTRS CO COM 37045V100   115,807 2,493 SH   OTR 3 0 0 2,493
GENERAL MTRS CO COM 37045V100   1,115 24 SH   OTR 7 0 0 24
GENERAL MTRS CO COM 37045V100   650 14 SH   OTR 8 0 0 14
GENERAL MTRS CO COM 37045V100   2,524,436 54,336 SH   SOLE   153 0 54,183
GENERAL MTRS CO COM 37045V100   15,756 339 SH   SOLE 7 0 0 339
GENPACT LIMITED SHS G3922B107   7,468 232 SH   OTR   0 0 232
GENPACT LIMITED SHS G3922B107   2,350 73 SH   OTR 2 0 0 73
GENPACT LIMITED SHS G3922B107   1,964 61 SH   OTR 5 0 0 61
GENPACT LIMITED SHS G3922B107   1,513 47 SH   OTR 7 0 0 47
GENPACT LIMITED SHS G3922B107   188,537 5,857 SH   SOLE   0 0 5,857
GENPACT LIMITED SHS G3922B107   3,283 102 SH   SOLE 7 0 0 102
GENUINE PARTS CO COM 372460105   3,735 27 SH   OTR 6 0 0 27
GENUINE PARTS CO COM 372460105   3,836,856 27,739 SH   SOLE   11,145 0 16,594
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   88,218 2,900 SH   OTR   0 0 2,900
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   88,492 2,909 SH   OTR 3 0 0 2,909
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   388,433 12,769 SH   SOLE   0 0 12,769
GILEAD SCIENCES INC COM 375558103   593,773 8,654 SH   OTR   0 0 8,654
GILEAD SCIENCES INC COM 375558103   6,998 102 SH   OTR 1 0 0 102
GILEAD SCIENCES INC COM 375558103   524,180 7,640 SH   OTR 2 0 0 7,640
GILEAD SCIENCES INC COM 375558103   22,266 325 SH   OTR 3 0 0 325
GILEAD SCIENCES INC COM 375558103   3,979 58 SH   OTR 14 0 0 58
GILEAD SCIENCES INC COM 375558103   28,267 412 SH   OTR 4 0 0 412
GILEAD SCIENCES INC COM 375558103   22,847 333 SH   OTR 5 0 0 333
GILEAD SCIENCES INC COM 375558103   28,610 417 SH   OTR 6 0 0 417
GILEAD SCIENCES INC COM 375558103   28,885 421 SH   OTR 7 0 0 421
GILEAD SCIENCES INC COM 375558103   283,908 4,138 SH   OTR 8 0 0 4,138
GILEAD SCIENCES INC COM 375558103   4,803 70 SH   OTR 11 0 0 70
GILEAD SCIENCES INC COM 375558103   41,029 598 SH   OTR 16 0 0 598
GILEAD SCIENCES INC COM 375558103   3,979 58 SH   OTR 17 0 0 58
GILEAD SCIENCES INC COM 375558103   5,900 86 SH   OTR 18 0 0 86
GILEAD SCIENCES INC COM 375558103   1,509 22 SH   OTR 19 0 0 22
GILEAD SCIENCES INC COM 375558103   24,974 364 SH   OTR 12 0 0 364
GILEAD SCIENCES INC COM 375558103   1,509 22 SH   OTR 13 0 0 22
GILEAD SCIENCES INC COM 375558103   23,465 342 SH   OTR   0 0 342
GILEAD SCIENCES INC COM 375558103   4,633,408 67,533 SH   SOLE   41 0 67,492
GILEAD SCIENCES INC COM 375558103   1,809,484 26,373 SH   SOLE 7 0 0 26,373
GLACIER BANCORP INC NEW COM 37637Q105   1,603 43 SH   OTR   0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   114 3 SH   OTR 3 0 0 3
GLACIER BANCORP INC NEW COM 37637Q105   7,763 208 SH   OTR 4 0 0 208
GLACIER BANCORP INC NEW COM 37637Q105   47,020,140 1,259,918 SH   SOLE   6 0 1,259,912
GLACIER BANCORP INC NEW COM 37637Q105   211,567 5,669 SH   SOLE 7 0 0 5,669
GLOBAL NET LEASE INC COM NEW 379378201   5,998 816 SH   OTR 6 0 0 816
GLOBAL NET LEASE INC COM NEW 379378201   80,416 10,941 SH   SOLE   0 0 10,941
GLOBAL PMTS INC COM 37940X102   11,411 118 SH   OTR   0 0 118
GLOBAL PMTS INC COM 37940X102   3,481 36 SH   OTR 2 0 0 36
GLOBAL PMTS INC COM 37940X102   2,901 30 SH   OTR 5 0 0 30
GLOBAL PMTS INC COM 37940X102   2,224 23 SH   OTR 7 0 0 23
GLOBAL PMTS INC COM 37940X102   335,549 3,470 SH   SOLE   0 0 3,470
GLOBAL PMTS INC COM 37940X102   4,835 50 SH   SOLE 7 0 0 50
GLOBAL X FDS EMERGING MKT GRT 37960A644   373,637 13,812 SH   OTR   0 0 13,812
GLOBAL X FDS EMERGING MKT GRT 37960A644   32,768 1,211 SH   OTR 3 0 0 1,211
GLOBAL X FDS EMERGING MKT GRT 37960A644   50,008 1,849 SH   OTR 10 0 0 1,849
GLOBAL X FDS EMERGING MKT GRT 37960A644   294,963 10,904 SH   SOLE   0 0 10,904
GLOBAL X FDS EMERGING MKT GRT 37960A644   84,481 3,123 SH   SOLE 7 0 0 3,123
GLOBAL X FDS US INFR DEV ETF 37954Y673   232,041 6,268 SH   SOLE   0 0 6,268
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   124,079 7,022 SH   OTR   0 0 7,022
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   63,647 3,602 SH   OTR 6 0 0 3,602
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   78,696 4,454 SH   SOLE   0 0 4,454
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   747,021 25,804 SH   OTR   0 0 25,804
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,805 926 SH   OTR 3 0 0 926
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,223,823 76,816 SH   OTR 6 0 0 76,816
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,607,880 90,082 SH   SOLE   0 0 90,082
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   140,076 3,609 SH   OTR   0 0 3,609
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   34,230 882 SH   OTR 3 0 0 882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   194 5 SH   OTR 7 0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,329 60 SH   OTR 8 0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   146,352 3,771 SH   SOLE   0 0 3,771
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,034 207 SH   SOLE 7 0 0 207
GLOBANT S A COM L44385109   33,869 190 SH   OTR   0 0 190
GLOBANT S A COM L44385109   1,248 7 SH   OTR 2 0 0 7
GLOBANT S A COM L44385109   3,922 22 SH   OTR 3 0 0 22
GLOBANT S A COM L44385109   1,604 9 SH   OTR 6 0 0 9
GLOBANT S A COM L44385109   1,248 7 SH   OTR 7 0 0 7
GLOBANT S A COM L44385109   12,656 71 SH   OTR 8 0 0 71
GLOBANT S A COM L44385109   8,913 50 SH   OTR 12 0 0 50
GLOBANT S A COM L44385109   772,757 4,335 SH   SOLE   0 0 4,335
GLOBANT S A COM L44385109   71,839 403 SH   SOLE 7 0 0 403
GLOBE LIFE INC COM 37959E102   275,227 3,345 SH   SOLE   0 0 3,345
GODADDY INC CL A 380237107   74,326 532 SH   OTR   0 0 532
GODADDY INC CL A 380237107   270,618 1,937 SH   OTR 5 0 0 1,937
GODADDY INC CL A 380237107   16,765 120 SH   OTR 6 0 0 120
GODADDY INC CL A 380237107   31,155 223 SH   OTR 7 0 0 223
GODADDY INC CL A 380237107   463,977 3,321 SH   OTR 8 0 0 3,321
GODADDY INC CL A 380237107   7,684 55 SH   OTR 10 0 0 55
GODADDY INC CL A 380237107   7,824 56 SH   OTR 19 0 0 56
GODADDY INC CL A 380237107   1,068,502 7,648 SH   SOLE   21 0 7,627
GODADDY INC CL A 380237107   141,387 1,012 SH   SOLE 7 0 0 1,012
GOLDMAN SACHS BDC INC SHS 38147U107   14,106 939 SH   OTR   0 0 939
GOLDMAN SACHS BDC INC SHS 38147U107   7,515 500 SH   OTR 2 0 0 500
GOLDMAN SACHS BDC INC SHS 38147U107   1,294 86 SH   OTR 3 0 0 86
GOLDMAN SACHS BDC INC SHS 38147U107   27,550 1,833 SH   OTR 5 0 0 1,833
GOLDMAN SACHS BDC INC SHS 38147U107   4,238 282 SH   OTR 6 0 0 282
GOLDMAN SACHS BDC INC SHS 38147U107   4,013 267 SH   OTR 7 0 0 267
GOLDMAN SACHS BDC INC SHS 38147U107   4,509 300 SH   OTR 17 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   6,117 407 SH   OTR 19 0 0 407
GOLDMAN SACHS BDC INC SHS 38147U107   375,931 25,012 SH   SOLE   0 0 25,012
GOLDMAN SACHS BDC INC SHS 38147U107   225,736 15,019 SH   SOLE 7 0 0 15,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   32,299 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   421,062 3,937 SH   SOLE   0 0 3,937
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   819,176 24,344 SH   SOLE   0 0 24,344
GOLDMAN SACHS GROUP INC COM 38141G104   226,160 500 SH   OTR   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   8,612 19 SH   OTR 5 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   11,308 25 SH   OTR 6 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   2,223,390 4,916 SH   SOLE   7 0 4,909
GOOSEHEAD INS INC COM CL A 38267D109   104,368 1,817 SH   OTR   0 0 1,817
GOOSEHEAD INS INC COM CL A 38267D109   10,454 182 SH   OTR 1 0 0 182
GOOSEHEAD INS INC COM CL A 38267D109   190,988 3,325 SH   OTR 2 0 0 3,325
GOOSEHEAD INS INC COM CL A 38267D109   50,892 886 SH   OTR 3 0 0 886
GOOSEHEAD INS INC COM CL A 38267D109   4,710 82 SH   OTR 14 0 0 82
GOOSEHEAD INS INC COM CL A 38267D109   115,856 2,017 SH   OTR 4 0 0 2,017
GOOSEHEAD INS INC COM CL A 38267D109   146,242 2,546 SH   OTR 5 0 0 2,546
GOOSEHEAD INS INC COM CL A 38267D109   32,913 573 SH   OTR 6 0 0 573
GOOSEHEAD INS INC COM CL A 38267D109   35,728 622 SH   OTR 7 0 0 622
GOOSEHEAD INS INC COM CL A 38267D109   624,108 10,865 SH   OTR 8 0 0 10,865
GOOSEHEAD INS INC COM CL A 38267D109   2,470 43 SH   OTR 10 0 0 43
GOOSEHEAD INS INC COM CL A 38267D109   19,415 338 SH   OTR 11 0 0 338
GOOSEHEAD INS INC COM CL A 38267D109   81,450 1,418 SH   OTR 16 0 0 1,418
GOOSEHEAD INS INC COM CL A 38267D109   10,339 180 SH   OTR 17 0 0 180
GOOSEHEAD INS INC COM CL A 38267D109   1,838 32 SH   OTR 18 0 0 32
GOOSEHEAD INS INC COM CL A 38267D109   5,112 89 SH   OTR 19 0 0 89
GOOSEHEAD INS INC COM CL A 38267D109   16,428 286 SH   OTR 12 0 0 286
GOOSEHEAD INS INC COM CL A 38267D109   8,961 156 SH   OTR 13 0 0 156
GOOSEHEAD INS INC COM CL A 38267D109   791,329 13,777 SH   SOLE   0 0 13,777
GOOSEHEAD INS INC COM CL A 38267D109   1,122,752 19,547 SH   SOLE 7 0 0 19,547
GRAINGER W W INC COM 384802104   8,120 9 SH   OTR   0 0 9
GRAINGER W W INC COM 384802104   501,645 556 SH   SOLE   0 0 556
GRAINGER W W INC COM 384802104   2,707 3 SH   SOLE 7 0 0 3
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   88,006 1,653 SH   OTR   0 0 1,653
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   48,874 918 SH   OTR 4 0 0 918
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,046 76 SH   OTR 5 0 0 76
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   147,209 2,765 SH   OTR 8 0 0 2,765
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   122,825 2,307 SH   SOLE   0 0 2,307
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,058 95 SH   SOLE 7 0 0 95
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   66,468 2,175 SH   OTR   0 0 2,175
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   5,623 184 SH   OTR 2 0 0 184
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,964 97 SH   OTR 3 0 0 97
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   11,582 379 SH   OTR 4 0 0 379
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   96,997 3,174 SH   OTR 5 0 0 3,174
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   24,815 812 SH   OTR 7 0 0 812
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   9,290 304 SH   OTR 16 0 0 304
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,701 252 SH   OTR 12 0 0 252
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,514 115 SH   OTR   0 0 115
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   266,453 8,719 SH   SOLE   0 0 8,719
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   196,776 6,439 SH   SOLE 7 0 0 6,439
GSK PLC SPONSORED ADR 37733W204   3,511,829 91,216 SH   SOLE   38,680 0 52,536
GUIDEWIRE SOFTWARE INC COM 40171V100   172,225 1,249 SH   OTR   0 0 1,249
GUIDEWIRE SOFTWARE INC COM 40171V100   33,369 242 SH   OTR 2 0 0 242
GUIDEWIRE SOFTWARE INC COM 40171V100   6,343 46 SH   OTR 3 0 0 46
GUIDEWIRE SOFTWARE INC COM 40171V100   2,896 21 SH   OTR 5 0 0 21
GUIDEWIRE SOFTWARE INC COM 40171V100   48,675 353 SH   OTR 6 0 0 353
GUIDEWIRE SOFTWARE INC COM 40171V100   3,447 25 SH   OTR 17 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   31,715 230 SH   OTR 12 0 0 230
GUIDEWIRE SOFTWARE INC COM 40171V100   28,543 207 SH   OTR   0 0 207
GUIDEWIRE SOFTWARE INC COM 40171V100   470,756 3,414 SH   SOLE   0 0 3,414
GUIDEWIRE SOFTWARE INC COM 40171V100   135,408 982 SH   SOLE 7 0 0 982
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   83,729 1,658 SH   OTR   0 0 1,658
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,362 324 SH   OTR 2 0 0 324
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,767 134 SH   OTR 3 0 0 134
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,212 123 SH   OTR 5 0 0 123
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,220 539 SH   OTR 6 0 0 539
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,364 27 SH   OTR 17 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,312 323 SH   OTR 12 0 0 323
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,726 252 SH   OTR   0 0 252
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   249,672 4,944 SH   SOLE   0 0 4,944
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   112,363 2,225 SH   SOLE 7 0 0 2,225
HALEON PLC SPON ADS 405552100   470,283 56,935 SH   OTR   0 0 56,935
HALEON PLC SPON ADS 405552100   155,676 18,847 SH   OTR 2 0 0 18,847
HALEON PLC SPON ADS 405552100   9,697 1,174 SH   OTR 3 0 0 1,174
HALEON PLC SPON ADS 405552100   7,607 921 SH   OTR 4 0 0 921
HALEON PLC SPON ADS 405552100   91,033 11,021 SH   OTR 5 0 0 11,021
HALEON PLC SPON ADS 405552100   50,427 6,105 SH   OTR 6 0 0 6,105
HALEON PLC SPON ADS 405552100   2,082 252 SH   OTR 7 0 0 252
HALEON PLC SPON ADS 405552100   48,569 5,880 SH   OTR 8 0 0 5,880
HALEON PLC SPON ADS 405552100   2,668 323 SH   OTR 10 0 0 323
HALEON PLC SPON ADS 405552100   11,812 1,430 SH   OTR 11 0 0 1,430
HALEON PLC SPON ADS 405552100   2,181 264 SH   OTR 16 0 0 264
HALEON PLC SPON ADS 405552100   27,712 3,355 SH   OTR 17 0 0 3,355
HALEON PLC SPON ADS 405552100   2,420 293 SH   OTR 19 0 0 293
HALEON PLC SPON ADS 405552100   10,350 1,253 SH   OTR 12 0 0 1,253
HALEON PLC SPON ADS 405552100   2,404 291 SH   OTR 13 0 0 291
HALEON PLC SPON ADS 405552100   27,671 3,350 SH   OTR   0 0 3,350
HALEON PLC SPON ADS 405552100   1,830,790 221,645 SH   SOLE   0 0 221,645
HALEON PLC SPON ADS 405552100   273,092 33,062 SH   SOLE 7 0 0 33,062
HALLIBURTON CO COM 406216101   45,535 1,348 SH   OTR   0 0 1,348
HALLIBURTON CO COM 406216101   2,297 68 SH   OTR 2 0 0 68
HALLIBURTON CO COM 406216101   8,715 258 SH   OTR 15 0 0 258
HALLIBURTON CO COM 406216101   4,966 147 SH   OTR 4 0 0 147
HALLIBURTON CO COM 406216101   3,614 107 SH   OTR 6 0 0 107
HALLIBURTON CO COM 406216101   3,243 96 SH   OTR 10 0 0 96
HALLIBURTON CO COM 406216101   768,022 22,736 SH   SOLE   0 0 22,736
HALLIBURTON CO COM 406216101   33,104 980 SH   SOLE 7 0 0 980
HALOZYME THERAPEUTICS INC COM 40637H109   151,582 2,895 SH   OTR   0 0 2,895
HALOZYME THERAPEUTICS INC COM 40637H109   12,305 235 SH   OTR 2 0 0 235
HALOZYME THERAPEUTICS INC COM 40637H109   14,713 281 SH   OTR 3 0 0 281
HALOZYME THERAPEUTICS INC COM 40637H109   1,623 31 SH   OTR 7 0 0 31
HALOZYME THERAPEUTICS INC COM 40637H109   38,851 742 SH   OTR 8 0 0 742
HALOZYME THERAPEUTICS INC COM 40637H109   3,979 76 SH   OTR 19 0 0 76
HALOZYME THERAPEUTICS INC COM 40637H109   8,692 166 SH   OTR 12 0 0 166
HALOZYME THERAPEUTICS INC COM 40637H109   8,325 159 SH   OTR 13 0 0 159
HALOZYME THERAPEUTICS INC COM 40637H109   2,714,447 51,842 SH   SOLE   0 0 51,842
HALOZYME THERAPEUTICS INC COM 40637H109   144,095 2,752 SH   SOLE 7 0 0 2,752
HANESBRANDS INC COM 410345102   70,866 14,375 SH   SOLE   3,033 0 11,342
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   430,195 19,124 SH   OTR   0 0 19,124
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,530 68 SH   OTR 1 0 0 68
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,104 138 SH   OTR 2 0 0 138
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   20,538 913 SH   OTR 14 0 0 913
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   94,029 4,180 SH   OTR 5 0 0 4,180
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,192 53 SH   OTR 6 0 0 53
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   160,839 7,150 SH   OTR 8 0 0 7,150
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,276 279 SH   OTR 18 0 0 279
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,080 48 SH   OTR 13 0 0 48
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,534,673 112,677 SH   SOLE   0 0 112,677
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   164,979 7,334 SH   SOLE 7 0 0 7,334
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   58,028 6,328 SH   OTR   0 0 6,328
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   825 90 SH   OTR 2 0 0 90
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,613 285 SH   OTR 3 0 0 285
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,261 1,119 SH   OTR 4 0 0 1,119
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   85,373 9,310 SH   OTR 5 0 0 9,310
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,301 2,541 SH   OTR 7 0 0 2,541
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,455 922 SH   OTR 16 0 0 922
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,116 776 SH   OTR 12 0 0 776
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,063 334 SH   OTR   0 0 334
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   222,088 24,219 SH   SOLE   183 0 24,036
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   188,068 20,509 SH   SOLE 7 0 0 20,509
HARTFORD FINL SVCS GROUP INC COM 416515104   593,014 5,898 SH   SOLE   57 0 5,841
HCA HEALTHCARE INC COM 40412C101   765,309 2,382 SH   SOLE   7 0 2,375
HDFC BANK LTD SPONSORED ADS 40415F101   284,725 4,426 SH   OTR   0 0 4,426
HDFC BANK LTD SPONSORED ADS 40415F101   65,038 1,011 SH   OTR 2 0 0 1,011
HDFC BANK LTD SPONSORED ADS 40415F101   14,989 233 SH   OTR 3 0 0 233
HDFC BANK LTD SPONSORED ADS 40415F101   3,345 52 SH   OTR 4 0 0 52
HDFC BANK LTD SPONSORED ADS 40415F101   21,872 340 SH   OTR 5 0 0 340
HDFC BANK LTD SPONSORED ADS 40415F101   24,445 380 SH   OTR 6 0 0 380
HDFC BANK LTD SPONSORED ADS 40415F101   4,439 69 SH   OTR 7 0 0 69
HDFC BANK LTD SPONSORED ADS 40415F101   60,663 943 SH   OTR 8 0 0 943
HDFC BANK LTD SPONSORED ADS 40415F101   1,158 18 SH   OTR 10 0 0 18
HDFC BANK LTD SPONSORED ADS 40415F101   3,088 48 SH   OTR 11 0 0 48
HDFC BANK LTD SPONSORED ADS 40415F101   901 14 SH   OTR 16 0 0 14
HDFC BANK LTD SPONSORED ADS 40415F101   11,901 185 SH   OTR 17 0 0 185
HDFC BANK LTD SPONSORED ADS 40415F101   1,029 16 SH   OTR 19 0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101   29,013 451 SH   OTR 12 0 0 451
HDFC BANK LTD SPONSORED ADS 40415F101   1,029 16 SH   OTR 13 0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101   14,474 225 SH   OTR   0 0 225
HDFC BANK LTD SPONSORED ADS 40415F101   2,523,872 39,233 SH   SOLE   0 0 39,233
HDFC BANK LTD SPONSORED ADS 40415F101   300,357 4,669 SH   SOLE 7 0 0 4,669
HEALTHEQUITY INC COM 42226A107   479,531 5,563 SH   OTR   0 0 5,563
HEALTHEQUITY INC COM 42226A107   6,551 76 SH   OTR 2 0 0 76
HEALTHEQUITY INC COM 42226A107   474,100 5,500 SH   OTR 8 0 0 5,500
HEALTHEQUITY INC COM 42226A107   888,119 10,303 SH   SOLE   0 0 10,303
HEALTHEQUITY INC COM 42226A107   948 11 SH   SOLE 7 0 0 11
HEICO CORP NEW CL A 422806208   776,675 4,375 SH   OTR   0 0 4,375
HEICO CORP NEW CL A 422806208   27,161 153 SH   OTR 2 0 0 153
HEICO CORP NEW CL A 422806208   19 0 SH   OTR 3 0 0 0
HEICO CORP NEW CL A 422806208   18,640 105 SH   OTR 15 0 0 105
HEICO CORP NEW CL A 422806208   5,503 31 SH   OTR 4 0 0 31
HEICO CORP NEW CL A 422806208   6,568 37 SH   OTR 6 0 0 37
HEICO CORP NEW CL A 422806208   2,308 13 SH   OTR 7 0 0 13
HEICO CORP NEW CL A 422806208   17,930 101 SH   OTR 8 0 0 101
HEICO CORP NEW CL A 422806208   3,373 19 SH   OTR 12 0 0 19
HEICO CORP NEW CL A 422806208   5,148 29 SH   OTR 13 0 0 29
HEICO CORP NEW CL A 422806208   4,842,803 27,280 SH   SOLE   0 0 27,280
HEICO CORP NEW CL A 422806208   42,250 238 SH   SOLE 7 0 0 238
HELMERICH & PAYNE INC COM 423452101   218,760 6,053 SH   SOLE   0 0 6,053
HELMERICH & PAYNE INC COM 423452101   24,467 677 SH   SOLE 7 0 0 677
HENRY JACK & ASSOC INC COM 426281101   372,654 2,245 SH   OTR   0 0 2,245
HENRY JACK & ASSOC INC COM 426281101   4,483 27 SH   OTR 2 0 0 27
HENRY JACK & ASSOC INC COM 426281101   1,533 9 SH   OTR 3 0 0 9
HENRY JACK & ASSOC INC COM 426281101   4,483 27 SH   OTR 4 0 0 27
HENRY JACK & ASSOC INC COM 426281101   4,981 30 SH   OTR 6 0 0 30
HENRY JACK & ASSOC INC COM 426281101   1,826 11 SH   OTR 7 0 0 11
HENRY JACK & ASSOC INC COM 426281101   42,833 258 SH   OTR 8 0 0 258
HENRY JACK & ASSOC INC COM 426281101   1,036,140 6,241 SH   SOLE   0 0 6,241
HENRY JACK & ASSOC INC COM 426281101   113,890 686 SH   SOLE 7 0 0 686
HERCULES CAPITAL INC COM 427096508   374,603 18,318 SH   SOLE   0 0 18,318
HERCULES CAPITAL INC COM 427096508   1,683 82 SH   SOLE 7 0 0 82
HERSHEY CO COM 427866108   385,124 2,095 SH   OTR   0 0 2,095
HERSHEY CO COM 427866108   3,309 18 SH   OTR 1 0 0 18
HERSHEY CO COM 427866108   180,153 980 SH   OTR 2 0 0 980
HERSHEY CO COM 427866108   2,022 11 SH   OTR 3 0 0 11
HERSHEY CO COM 427866108   6,066 33 SH   OTR 14 0 0 33
HERSHEY CO COM 427866108   13,787 75 SH   OTR 5 0 0 75
HERSHEY CO COM 427866108   6,250 34 SH   OTR 6 0 0 34
HERSHEY CO COM 427866108   24,633 134 SH   OTR 7 0 0 134
HERSHEY CO COM 427866108   383,653 2,087 SH   OTR 8 0 0 2,087
HERSHEY CO COM 427866108   6,434 35 SH   OTR 17 0 0 35
HERSHEY CO COM 427866108   9,743 53 SH   OTR 18 0 0 53
HERSHEY CO COM 427866108   2,206 12 SH   OTR 19 0 0 12
HERSHEY CO COM 427866108   12,684 69 SH   OTR 12 0 0 69
HERSHEY CO COM 427866108   2,206 12 SH   OTR 13 0 0 12
HERSHEY CO COM 427866108   25,369 138 SH   OTR   0 0 138
HERSHEY CO COM 427866108   3,279,246 17,838 SH   SOLE   0 0 17,838
HERSHEY CO COM 427866108   1,969,371 10,713 SH   SOLE 7 0 0 10,713
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   32 9 SH   OTR 2 0 0 9
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   113,055 32,027 SH   SOLE   0 0 32,027
HILTON WORLDWIDE HLDGS INC COM 43300A203   95,135 436 SH   OTR   0 0 436
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,709 17 SH   OTR 5 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   754,991 3,460 SH   SOLE   0 0 3,460
HOLLEY INC COM 43538H103   31,590 8,824 SH   OTR   0 0 8,824
HOLLEY INC COM 43538H103   3,498 977 SH   OTR 1 0 0 977
HOLLEY INC COM 43538H103   63,581 17,760 SH   OTR 2 0 0 17,760
HOLLEY INC COM 43538H103   15,204 4,247 SH   OTR 3 0 0 4,247
HOLLEY INC COM 43538H103   1,411 394 SH   OTR 14 0 0 394
HOLLEY INC COM 43538H103   34,708 9,695 SH   OTR 4 0 0 9,695
HOLLEY INC COM 43538H103   40,347 11,270 SH   OTR 5 0 0 11,270
HOLLEY INC COM 43538H103   9,193 2,568 SH   OTR 6 0 0 2,568
HOLLEY INC COM 43538H103   10,719 2,994 SH   OTR 7 0 0 2,994
HOLLEY INC COM 43538H103   185,408 51,790 SH   OTR 8 0 0 51,790
HOLLEY INC COM 43538H103   770 215 SH   OTR 10 0 0 215
HOLLEY INC COM 43538H103   5,463 1,526 SH   OTR 11 0 0 1,526
HOLLEY INC COM 43538H103   23,846 6,661 SH   OTR 16 0 0 6,661
HOLLEY INC COM 43538H103   2,993 836 SH   OTR 17 0 0 836
HOLLEY INC COM 43538H103   584 163 SH   OTR 18 0 0 163
HOLLEY INC COM 43538H103   1,246 348 SH   OTR 19 0 0 348
HOLLEY INC COM 43538H103   4,851 1,355 SH   OTR 12 0 0 1,355
HOLLEY INC COM 43538H103   2,721 760 SH   OTR 13 0 0 760
HOLLEY INC COM 43538H103   213,236 59,563 SH   SOLE   302 0 59,261
HOLLEY INC COM 43538H103   324,230 90,567 SH   SOLE 7 0 0 90,567
HOLOGIC INC COM 436440101   220,151 2,965 SH   OTR   0 0 2,965
HOLOGIC INC COM 436440101   153,698 2,070 SH   OTR 2 0 0 2,070
HOLOGIC INC COM 436440101   1,485 20 SH   OTR 3 0 0 20
HOLOGIC INC COM 436440101   26,136 352 SH   OTR 4 0 0 352
HOLOGIC INC COM 436440101   127,710 1,720 SH   OTR 5 0 0 1,720
HOLOGIC INC COM 436440101   13,736 185 SH   OTR 6 0 0 185
HOLOGIC INC COM 436440101   38,536 519 SH   OTR 7 0 0 519
HOLOGIC INC COM 436440101   102,539 1,381 SH   OTR 8 0 0 1,381
HOLOGIC INC COM 436440101   1,262 17 SH   OTR 10 0 0 17
HOLOGIC INC COM 436440101   15,667 211 SH   OTR 11 0 0 211
HOLOGIC INC COM 436440101   2,673 36 SH   OTR 16 0 0 36
HOLOGIC INC COM 436440101   9,059 122 SH   OTR 17 0 0 122
HOLOGIC INC COM 436440101   1,634 22 SH   OTR 18 0 0 22
HOLOGIC INC COM 436440101   10,172 137 SH   OTR 12 0 0 137
HOLOGIC INC COM 436440101   9,430 127 SH   OTR 13 0 0 127
HOLOGIC INC COM 436440101   909,711 12,252 SH   SOLE   28 0 12,224
HOLOGIC INC COM 436440101   700,178 9,430 SH   SOLE 7 0 0 9,430
HOME DEPOT INC COM 437076102   1,458,256 4,236 SH   OTR   0 0 4,236
HOME DEPOT INC COM 437076102   10,671 31 SH   OTR 1 0 0 31
HOME DEPOT INC COM 437076102   960,085 2,789 SH   OTR 2 0 0 2,789
HOME DEPOT INC COM 437076102   8,823 26 SH   OTR 3 0 0 26
HOME DEPOT INC COM 437076102   6,885 20 SH   OTR 14 0 0 20
HOME DEPOT INC COM 437076102   58,177 169 SH   OTR 4 0 0 169
HOME DEPOT INC COM 437076102   334,257 971 SH   OTR 5 0 0 971
HOME DEPOT INC COM 437076102   44,063 128 SH   OTR 6 0 0 128
HOME DEPOT INC COM 437076102   249,918 726 SH   OTR 7 0 0 726
HOME DEPOT INC COM 437076102   2,249,608 6,535 SH   OTR 8 0 0 6,535
HOME DEPOT INC COM 437076102   16,703 49 SH   OTR 10 0 0 49
HOME DEPOT INC COM 437076102   7,918 23 SH   OTR 11 0 0 23
HOME DEPOT INC COM 437076102   7,573 22 SH   OTR 17 0 0 22
HOME DEPOT INC COM 437076102   11,704 34 SH   OTR 18 0 0 34
HOME DEPOT INC COM 437076102   2,754 8 SH   OTR 19 0 0 8
HOME DEPOT INC COM 437076102   24,785 72 SH   OTR 12 0 0 72
HOME DEPOT INC COM 437076102   23,753 69 SH   OTR 13 0 0 69
HOME DEPOT INC COM 437076102   42,686 124 SH   OTR   0 0 124
HOME DEPOT INC COM 437076102   14,838,056 43,104 SH   SOLE   31 0 43,073
HOME DEPOT INC COM 437076102   3,446,195 10,011 SH   SOLE 7 0 0 10,011
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   348,998 10,825 SH   SOLE   107 0 10,718
HONEYWELL INTL INC COM 438516106   238,745 1,118 SH   OTR   0 0 1,118
HONEYWELL INTL INC COM 438516106   7,474 35 SH   OTR 2 0 0 35
HONEYWELL INTL INC COM 438516106   6,222 29 SH   OTR 3 0 0 29
HONEYWELL INTL INC COM 438516106   21,781 102 SH   OTR 6 0 0 102
HONEYWELL INTL INC COM 438516106   18,151 85 SH   OTR 7 0 0 85
HONEYWELL INTL INC COM 438516106   27,547 129 SH   OTR 17 0 0 129
HONEYWELL INTL INC COM 438516106   10,036 47 SH   OTR 12 0 0 47
HONEYWELL INTL INC COM 438516106   19,432 91 SH   OTR 13 0 0 91
HONEYWELL INTL INC COM 438516106   4,911 23 SH   OTR   0 0 23
HONEYWELL INTL INC COM 438516106   3,930,597 18,407 SH   SOLE   8 0 18,399
HONEYWELL INTL INC COM 438516106   127,056 595 SH   SOLE 7 0 0 595
HOST HOTELS & RESORTS INC COM 44107P104   9,018 502 SH   OTR   0 0 502
HOST HOTELS & RESORTS INC COM 44107P104   7,012 390 SH   OTR 2 0 0 390
HOST HOTELS & RESORTS INC COM 44107P104   1,470 82 SH   OTR 3 0 0 82
HOST HOTELS & RESORTS INC COM 44107P104   1,205 67 SH   OTR 5 0 0 67
HOST HOTELS & RESORTS INC COM 44107P104   1,924 107 SH   OTR 6 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104   917 51 SH   OTR 7 0 0 51
HOST HOTELS & RESORTS INC COM 44107P104   1,331 74 SH   OTR 17 0 0 74
HOST HOTELS & RESORTS INC COM 44107P104   1,924 107 SH   OTR 12 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104   165,696 9,216 SH   SOLE   47 0 9,169
HOST HOTELS & RESORTS INC COM 44107P104   38,526 2,143 SH   SOLE 7 0 0 2,143
HOULIHAN LOKEY INC CL A 441593100   41,231 306 SH   OTR   0 0 306
HOULIHAN LOKEY INC CL A 441593100   46,662 346 SH   OTR 2 0 0 346
HOULIHAN LOKEY INC CL A 441593100   5,529 41 SH   OTR 4 0 0 41
HOULIHAN LOKEY INC CL A 441593100   6,743 50 SH   OTR 6 0 0 50
HOULIHAN LOKEY INC CL A 441593100   2,293 17 SH   OTR 7 0 0 17
HOULIHAN LOKEY INC CL A 441593100   18,071 134 SH   OTR 8 0 0 134
HOULIHAN LOKEY INC CL A 441593100   3,506 26 SH   OTR 12 0 0 26
HOULIHAN LOKEY INC CL A 441593100   4,720 35 SH   OTR 13 0 0 35
HOULIHAN LOKEY INC CL A 441593100   3,080,552 22,843 SH   SOLE   0 0 22,843
HOULIHAN LOKEY INC CL A 441593100   34,794 258 SH   SOLE 7 0 0 258
HP INC COM 40434L105   6,339 181 SH   OTR 2 0 0 181
HP INC COM 40434L105   278,832 7,962 SH   SOLE   213 0 7,749
HP INC COM 40434L105   13,672 390 SH   SOLE 7 0 0 390
HSBC HLDGS PLC SPON ADR NEW 404280406   380,247 8,741 SH   SOLE   33 0 8,708
HUBSPOT INC COM 443573100   8,257 14 SH   OTR   0 0 14
HUBSPOT INC COM 443573100   195,810 332 SH   SOLE   0 0 332
HUMANA INC COM 444859102   600,768 1,608 SH   OTR   0 0 1,608
HUMANA INC COM 444859102   62,773 168 SH   OTR 2 0 0 168
HUMANA INC COM 444859102   24,586 66 SH   OTR 3 0 0 66
HUMANA INC COM 444859102   20,551 55 SH   OTR 4 0 0 55
HUMANA INC COM 444859102   188,693 505 SH   OTR 5 0 0 505
HUMANA INC COM 444859102   36,244 97 SH   OTR 6 0 0 97
HUMANA INC COM 444859102   46,706 125 SH   OTR 7 0 0 125
HUMANA INC COM 444859102   16,067 43 SH   OTR 8 0 0 43
HUMANA INC COM 444859102   7,099 19 SH   OTR 11 0 0 19
HUMANA INC COM 444859102   5,231 14 SH   OTR 18 0 0 14
HUMANA INC COM 444859102   34,376 92 SH   OTR 12 0 0 92
HUMANA INC COM 444859102   14,199 38 SH   OTR   0 0 38
HUMANA INC COM 444859102   3,762,075 10,068 SH   SOLE   0 0 10,068
HUMANA INC COM 444859102   473,419 1,267 SH   SOLE 7 0 0 1,267
HUNTINGTON BANCSHARES INC COM 446150104   441,190 33,474 SH   SOLE   0 0 33,474
HUNTINGTON INGALLS INDS INC COM 446413106   2,483,719 10,083 SH   SOLE   4,798 0 5,285
HUNTINGTON INGALLS INDS INC COM 446413106   1,478 6 SH   SOLE 7 0 0 6
HYATT HOTELS CORP COM CL A 448579102   22,788 150 SH   OTR   0 0 150
HYATT HOTELS CORP COM CL A 448579102   333,015 2,192 SH   SOLE   0 0 2,192
ICF INTL INC COM 44925C103   35,482 239 SH   OTR   0 0 239
ICF INTL INC COM 44925C103   18,261 123 SH   OTR 2 0 0 123
ICF INTL INC COM 44925C103   2,305,951 15,532 SH   SOLE   0 0 15,532
ICON PLC SHS G4705A100   605,624 1,932 SH   OTR   0 0 1,932
ICON PLC SHS G4705A100   103,132 329 SH   OTR 2 0 0 329
ICON PLC SHS G4705A100   40,751 130 SH   OTR 3 0 0 130
ICON PLC SHS G4705A100   5,016 16 SH   OTR 4 0 0 16
ICON PLC SHS G4705A100   138,240 441 SH   OTR 5 0 0 441
ICON PLC SHS G4705A100   42,318 135 SH   OTR 6 0 0 135
ICON PLC SHS G4705A100   13,793 44 SH   OTR 7 0 0 44
ICON PLC SHS G4705A100   769,882 2,456 SH   OTR 8 0 0 2,456
ICON PLC SHS G4705A100   1,567 5 SH   OTR 10 0 0 5
ICON PLC SHS G4705A100   4,389 14 SH   OTR 11 0 0 14
ICON PLC SHS G4705A100   1,254 4 SH   OTR 16 0 0 4
ICON PLC SHS G4705A100   17,241 55 SH   OTR 17 0 0 55
ICON PLC SHS G4705A100   1,567 5 SH   OTR 19 0 0 5
ICON PLC SHS G4705A100   77,741 248 SH   OTR 12 0 0 248
ICON PLC SHS G4705A100   1,567 5 SH   OTR 13 0 0 5
ICON PLC SHS G4705A100   17,868 57 SH   OTR   0 0 57
ICON PLC SHS G4705A100   7,023,609 22,406 SH   SOLE   0 0 22,406
ICON PLC SHS G4705A100   815,335 2,601 SH   SOLE 7 0 0 2,601
IDEXX LABS INC COM 45168D104   67,234 138 SH   OTR   0 0 138
IDEXX LABS INC COM 45168D104   3,898 8 SH   OTR 2 0 0 8
IDEXX LABS INC COM 45168D104   171,007 351 SH   OTR 5 0 0 351
IDEXX LABS INC COM 45168D104   10,718 22 SH   OTR 6 0 0 22
IDEXX LABS INC COM 45168D104   10,231 21 SH   OTR 7 0 0 21
IDEXX LABS INC COM 45168D104   286,474 588 SH   OTR 8 0 0 588
IDEXX LABS INC COM 45168D104   4,872 10 SH   OTR 10 0 0 10
IDEXX LABS INC COM 45168D104   4,872 10 SH   OTR 19 0 0 10
IDEXX LABS INC COM 45168D104   1,344,185 2,759 SH   SOLE   6 0 2,753
IDEXX LABS INC COM 45168D104   88,183 181 SH   SOLE 7 0 0 181
ILLINOIS TOOL WKS INC COM 452308109   33,648 142 SH   OTR   0 0 142
ILLINOIS TOOL WKS INC COM 452308109   4,739 20 SH   OTR 2 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,220 9 SH   OTR 3 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   6,161 26 SH   OTR 4 0 0 26
ILLINOIS TOOL WKS INC COM 452308109   7,109 30 SH   OTR 6 0 0 30
ILLINOIS TOOL WKS INC COM 452308109   2,370 10 SH   OTR 7 0 0 10
ILLINOIS TOOL WKS INC COM 452308109   58,292 246 SH   OTR 8 0 0 246
ILLINOIS TOOL WKS INC COM 452308109   1,626,619 6,865 SH   SOLE   8 0 6,857
ILLINOIS TOOL WKS INC COM 452308109   148,811 628 SH   SOLE 7 0 0 628
ILLUMINA INC COM 452327109   38,307 367 SH   OTR   0 0 367
ILLUMINA INC COM 452327109   1,670 16 SH   OTR 2 0 0 16
ILLUMINA INC COM 452327109   731 7 SH   OTR 7 0 0 7
ILLUMINA INC COM 452327109   3,131 30 SH   OTR 8 0 0 30
ILLUMINA INC COM 452327109   835 8 SH   OTR 13 0 0 8
ILLUMINA INC COM 452327109   1,020,045 9,772 SH   SOLE   0 0 9,772
ILLUMINA INC COM 452327109   3,862 37 SH   SOLE 7 0 0 37
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,743 1,255 SH   OTR   0 0 1,255
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   253,069 41,016 SH   SOLE   0 0 41,016
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,394 226 SH   SOLE 7 0 0 226
ING GROEP N.V. SPONSORED ADR 456837103   51,403 2,999 SH   OTR   0 0 2,999
ING GROEP N.V. SPONSORED ADR 456837103   12,924 754 SH   OTR 2 0 0 754
ING GROEP N.V. SPONSORED ADR 456837103   2,245 131 SH   OTR 3 0 0 131
ING GROEP N.V. SPONSORED ADR 456837103   8,759 511 SH   OTR 4 0 0 511
ING GROEP N.V. SPONSORED ADR 456837103   77,833 4,541 SH   OTR 5 0 0 4,541
ING GROEP N.V. SPONSORED ADR 456837103   19,917 1,162 SH   OTR 7 0 0 1,162
ING GROEP N.V. SPONSORED ADR 456837103   7,079 413 SH   OTR 16 0 0 413
ING GROEP N.V. SPONSORED ADR 456837103   5,725 334 SH   OTR 12 0 0 334
ING GROEP N.V. SPONSORED ADR 456837103   2,708 158 SH   OTR   0 0 158
ING GROEP N.V. SPONSORED ADR 456837103   516,901 30,158 SH   SOLE   0 0 30,158
ING GROEP N.V. SPONSORED ADR 456837103   161,939 9,448 SH   SOLE 7 0 0 9,448
INGREDION INC COM 457187102   10,323 90 SH   OTR   0 0 90
INGREDION INC COM 457187102   3,326 29 SH   OTR 2 0 0 29
INGREDION INC COM 457187102   2,753 24 SH   OTR 5 0 0 24
INGREDION INC COM 457187102   2,179 19 SH   OTR 7 0 0 19
INGREDION INC COM 457187102   512,594 4,469 SH   SOLE   187 0 4,282
INGREDION INC COM 457187102   3,097 27 SH   SOLE 7 0 0 27
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   780,028 18,068 SH   SOLE   0 0 18,068
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   5,911,197 155,886 SH   SOLE   0 0 155,886
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   378,994 12,305 SH   SOLE   0 0 12,305
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   321,533 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   235,642 9,114 SH   SOLE   0 0 9,114
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   337,638 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,467,787 43,031 SH   SOLE   0 0 43,031
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,465,207 145,700 SH   SOLE   0 0 145,700
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   353,568 9,458 SH   SOLE   0 0 9,458
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,819,356 50,120 SH   SOLE   0 0 50,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   20,024 570 SH   OTR 13 0 0 570
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,648,591 75,394 SH   SOLE   0 0 75,394
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   349,645 11,042 SH   SOLE   0 0 11,042
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,356,644 33,381 SH   SOLE   0 0 33,381
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   240,788 8,072 SH   SOLE   0 0 8,072
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   340,471 10,118 SH   SOLE   0 0 10,118
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   441,830 9,012 SH   SOLE   0 0 9,012
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   248,312 8,686 SH   SOLE   0 0 8,686
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,223,012 33,498 SH   SOLE   0 0 33,498
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   329,470 8,122 SH   SOLE   0 0 8,122
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,860,755 71,110 SH   SOLE   0 0 71,110
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   485,439 10,764 SH   SOLE   0 0 10,764
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   480,645 11,817 SH   SOLE   0 0 11,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,322,316 61,978 SH   SOLE   0 0 61,978
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,146,490 148,485 SH   SOLE   0 0 148,485
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   227,691 7,841 SH   SOLE   0 0 7,841
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   596,875 14,386 SH   SOLE   0 0 14,386
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,650,524 46,337 SH   SOLE   0 0 46,337
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   207,688 4,971 SH   SOLE   0 0 4,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   910,022 23,424 SH   SOLE   0 0 23,424
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   280,091 6,737 SH   SOLE   0 0 6,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,148,720 56,117 SH   SOLE   0 0 56,117
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   723,877 21,132 SH   SOLE   0 0 21,132
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   484,587 14,596 SH   SOLE   0 0 14,596
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   352,774 12,046 SH   SOLE   0 0 12,046
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,282,166 76,560 SH   SOLE   0 0 76,560
INSULET CORP COM 45784P101   498,648 2,471 SH   OTR   0 0 2,471
INSULET CORP COM 45784P101   36,929 183 SH   OTR 2 0 0 183
INSULET CORP COM 45784P101   11,503 57 SH   OTR 3 0 0 57
INSULET CORP COM 45784P101   29,463 146 SH   OTR 8 0 0 146
INSULET CORP COM 45784P101   3,229 16 SH   OTR 19 0 0 16
INSULET CORP COM 45784P101   6,861 34 SH   OTR 12 0 0 34
INSULET CORP COM 45784P101   6,458 32 SH   OTR 13 0 0 32
INSULET CORP COM 45784P101   2,690,599 13,333 SH   SOLE   0 0 13,333
INSULET CORP COM 45784P101   112,403 557 SH   SOLE 7 0 0 557
INTEGER HLDGS CORP COM 45826H109   42,611 368 SH   OTR   0 0 368
INTEGER HLDGS CORP COM 45826H109   21,537 186 SH   OTR 2 0 0 186
INTEGER HLDGS CORP COM 45826H109   2,880,160 24,874 SH   SOLE   0 0 24,874
INTEL CORP COM 458140100   50,605 1,634 SH   OTR   0 0 1,634
INTEL CORP COM 458140100   9,291 300 SH   OTR 2 0 0 300
INTEL CORP COM 458140100   12,388 400 SH   OTR 5 0 0 400
INTEL CORP COM 458140100   14,339 463 SH   OTR 6 0 0 463
INTEL CORP COM 458140100   34,377 1,110 SH   OTR 7 0 0 1,110
INTEL CORP COM 458140100   12,388 400 SH   OTR 8 0 0 400
INTEL CORP COM 458140100   9,291 300 SH   OTR 13 0 0 300
INTEL CORP COM 458140100   1,657,712 53,526 SH   SOLE   627 0 52,899
INTEL CORP COM 458140100   41,578 1,343 SH   SOLE 7 0 0 1,343
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,807 341 SH   OTR 2 0 0 341
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   648 5 SH   OTR 3 0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,623 209 SH   OTR 15 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   104 1 SH   OTR 8 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,962 16 SH   OTR 16 0 0 16
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   573,703 4,679 SH   SOLE   0 0 4,679
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,930 138 SH   SOLE 7 0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,724 166 SH   OTR   0 0 166
INTERCONTINENTAL EXCHANGE IN COM 45866F104   961,284 7,022 SH   SOLE   0 0 7,022
INTERNATIONAL BUSINESS MACHS COM 459200101   542,509 3,137 SH   OTR   0 0 3,137
INTERNATIONAL BUSINESS MACHS COM 459200101   11,588 67 SH   OTR 1 0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   521,963 3,018 SH   OTR 2 0 0 3,018
INTERNATIONAL BUSINESS MACHS COM 459200101   24,866 144 SH   OTR 3 0 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101   5,361 31 SH   OTR 14 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   24,732 143 SH   OTR 15 0 0 143
INTERNATIONAL BUSINESS MACHS COM 459200101   48,945 283 SH   OTR 4 0 0 283
INTERNATIONAL BUSINESS MACHS COM 459200101   3,113 18 SH   OTR 20 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   418,539 2,420 SH   OTR 5 0 0 2,420
INTERNATIONAL BUSINESS MACHS COM 459200101   50,847 294 SH   OTR 6 0 0 294
INTERNATIONAL BUSINESS MACHS COM 459200101   257,523 1,489 SH   OTR 7 0 0 1,489
INTERNATIONAL BUSINESS MACHS COM 459200101   564,682 3,265 SH   OTR 8 0 0 3,265
INTERNATIONAL BUSINESS MACHS COM 459200101   9,685 56 SH   OTR 10 0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101   10,550 61 SH   OTR 11 0 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101   7,783 45 SH   OTR 17 0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101   12,452 72 SH   OTR 18 0 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101   2,075 12 SH   OTR 19 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   44,621 258 SH   OTR 12 0 0 258
INTERNATIONAL BUSINESS MACHS COM 459200101   1,902 11 SH   OTR 13 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   67,623 391 SH   OTR   0 0 391
INTERNATIONAL BUSINESS MACHS COM 459200101   8,941,382 51,699 SH   SOLE   41 0 51,658
INTERNATIONAL BUSINESS MACHS COM 459200101   2,577,919 14,906 SH   SOLE 7 0 0 14,906
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,595 101 SH   OTR   0 0 101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,853 135 SH   OTR 2 0 0 135
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,475 26 SH   OTR 5 0 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,904 20 SH   OTR 7 0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   200,008 2,101 SH   SOLE   0 0 2,101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,433 183 SH   SOLE 7 0 0 183
INTUIT COM 461202103   177,447 270 SH   OTR   0 0 270
INTUIT COM 461202103   3,975 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   7,887 12 SH   OTR 4 0 0 12
INTUIT COM 461202103   476,477 725 SH   OTR 5 0 0 725
INTUIT COM 461202103   31,546 48 SH   OTR 6 0 0 48
INTUIT COM 461202103   37,461 57 SH   OTR 7 0 0 57
INTUIT COM 461202103   1,258,557 1,915 SH   OTR 8 0 0 1,915
INTUIT COM 461202103   10,515 16 SH   OTR 19 0 0 16
INTUIT COM 461202103   6,288,039 9,568 SH   SOLE   16 0 9,552
INTUIT COM 461202103   517,881 788 SH   SOLE 7 0 0 788
INTUITIVE SURGICAL INC COM NEW 46120E602   81,408 183 SH   OTR   0 0 183
INTUITIVE SURGICAL INC COM NEW 46120E602   18,684 42 SH   OTR 2 0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   7,562 17 SH   OTR 3 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   4,004 9 SH   OTR 8 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   3,342,603 7,514 SH   SOLE   4 0 7,510
INTUITIVE SURGICAL INC COM NEW 46120E602   29,805 67 SH   SOLE 7 0 0 67
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,913 1,702 SH   OTR   0 0 1,702
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,423 813 SH   OTR 5 0 0 813
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   408,377 29,066 SH   SOLE   0 0 29,066
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   436 31 SH   SOLE 7 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,295 271 SH   OTR   0 0 271
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   720 31 SH   OTR 5 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   55,845 2,404 SH   OTR 6 0 0 2,404
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   166,931 7,186 SH   SOLE   0 0 7,186
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   25,124 1,061 SH   OTR   0 0 1,061
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,776 75 SH   OTR 2 0 0 75
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,018 43 SH   OTR 7 0 0 43
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,705 72 SH   OTR 8 0 0 72
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   473,647 20,002 SH   SOLE   0 0 20,002
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,667 366 SH   SOLE 7 0 0 366
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   113,020 573 SH   OTR   0 0 573
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   144,750 734 SH   OTR 3 0 0 734
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,426,216 7,236 SH   SOLE   0 0 7,236
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,067 46 SH   SOLE 7 0 0 46
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,227,932 105,890 SH   SOLE   0 0 105,890
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,812 704 SH   SOLE 7 0 0 704
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,135,008 17,475 SH   SOLE   0 0 17,475
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   634,122 23,236 SH   SOLE   0 0 23,236
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   304,229 2,960 SH   SOLE   0 0 2,960
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   256,502 11,575 SH   SOLE   0 0 11,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,617,347 9,845 SH   SOLE   0 0 9,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,528 58 SH   SOLE 7 0 0 58
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   203,706 3,889 SH   SOLE   0 0 3,889
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,505 86 SH   SOLE 7 0 0 86
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   397,147 10,465 SH   SOLE   0 0 10,465
INVESCO QQQ TR UNIT SER 1 46090E103   417,514 871 SH   OTR   0 0 871
INVESCO QQQ TR UNIT SER 1 46090E103   19,818 41 SH   OTR 3 0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   54,619 114 SH   OTR 4 0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   53,510 112 SH   OTR 5 0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103   884,437 1,846 SH   OTR 6 0 0 1,846
INVESCO QQQ TR UNIT SER 1 46090E103   341,605 713 SH   OTR 7 0 0 713
INVESCO QQQ TR UNIT SER 1 46090E103   614,835 1,283 SH   OTR 8 0 0 1,283
INVESCO QQQ TR UNIT SER 1 46090E103   20,632,538 43,064 SH   SOLE   0 0 43,064
INVESCO QQQ TR UNIT SER 1 46090E103   312,859 653 SH   SOLE 7 0 0 653
IQVIA HLDGS INC COM 46266C105   2,441,790 11,548 SH   SOLE   1,856 0 9,692
IRON MTN INC DEL COM 46284V101   18,174 203 SH   OTR   0 0 203
IRON MTN INC DEL COM 46284V101   56,461 630 SH   OTR 2 0 0 630
IRON MTN INC DEL COM 46284V101   2,016 22 SH   OTR 3 0 0 22
IRON MTN INC DEL COM 46284V101   58,701 655 SH   OTR 6 0 0 655
IRON MTN INC DEL COM 46284V101   6,542 73 SH   OTR 8 0 0 73
IRON MTN INC DEL COM 46284V101   1,882 21 SH   OTR 17 0 0 21
IRON MTN INC DEL COM 46284V101   2,778 31 SH   OTR 12 0 0 31
IRON MTN INC DEL COM 46284V101   314,134 3,505 SH   SOLE   0 0 3,505
IRON MTN INC DEL COM 46284V101   64,356 718 SH   SOLE 7 0 0 718
ISHARES BITCOIN TR SHS 46438F101   12,461 365 SH   OTR   0 0 365
ISHARES BITCOIN TR SHS 46438F101   27,483 805 SH   OTR 3 0 0 805
ISHARES BITCOIN TR SHS 46438F101   17,855 523 SH   OTR 7 0 0 523
ISHARES BITCOIN TR SHS 46438F101   978,111 28,650 SH   SOLE   0 0 28,650
ISHARES BITCOIN TR SHS 46438F101   171 5 SH   SOLE 7 0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   13,618 310 SH   OTR 7 0 0 310
ISHARES GOLD TR ISHARES NEW 464285204   9,621 219 SH   OTR 18 0 0 219
ISHARES GOLD TR ISHARES NEW 464285204   1,360,600 30,972 SH   SOLE   0 0 30,972
ISHARES GOLD TR ISHARES NEW 464285204   49,597 1,129 SH   SOLE 7 0 0 1,129
ISHARES INC MSCI EMRG CHN 46434G764   14,149 239 SH   OTR 8 0 0 239
ISHARES INC MSCI EMRG CHN 46434G764   3,289,093 55,559 SH   SOLE   98 0 55,461
ISHARES INC MSCI GBL MIN VOL 464286525   242,974 2,322 SH   SOLE   0 0 2,322
ISHARES INC CORE MSCI EMKT 46434G103   22,161 414 SH   OTR   0 0 414
ISHARES INC CORE MSCI EMKT 46434G103   3,587 67 SH   OTR 8 0 0 67
ISHARES INC CORE MSCI EMKT 46434G103   3,319,416 62,010 SH   SOLE   71 0 61,939
ISHARES INC CORE MSCI EMKT 46434G103   1,552 29 SH   SOLE 7 0 0 29
ISHARES INC MSCI GBL ETF NEW 46434G848   156,093 3,823 SH   OTR   0 0 3,823
ISHARES INC MSCI GBL ETF NEW 46434G848   2,491 61 SH   OTR 8 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   139,143 3,408 SH   SOLE   0 0 3,408
ISHARES INC MSCI GBL ETF NEW 46434G848   2,001 49 SH   SOLE 7 0 0 49
ISHARES INC ESG AWR MSCI EM 46434G863   392,536 11,707 SH   SOLE   269 0 11,438
ISHARES SILVER TR ISHARES 46428Q109   477,569 17,974 SH   OTR   0 0 17,974
ISHARES SILVER TR ISHARES 46428Q109   120,282 4,527 SH   OTR 3 0 0 4,527
ISHARES SILVER TR ISHARES 46428Q109   730,489 27,493 SH   OTR 15 0 0 27,493
ISHARES SILVER TR ISHARES 46428Q109   15,145 570 SH   OTR 7 0 0 570
ISHARES SILVER TR ISHARES 46428Q109   481,528 18,123 SH   OTR 8 0 0 18,123
ISHARES SILVER TR ISHARES 46428Q109   1,590,002 59,842 SH   SOLE   0 0 59,842
ISHARES SILVER TR ISHARES 46428Q109   70,623 2,658 SH   SOLE 7 0 0 2,658
ISHARES TR MSCI EAFE ETF 464287465   4,386 56 SH   OTR   0 0 56
ISHARES TR MSCI EAFE ETF 464287465   1,877,677 23,971 SH   SOLE   391 0 23,580
ISHARES TR US AER DEF ETF 464288760   18,135 137 SH   OTR 3 0 0 137
ISHARES TR US AER DEF ETF 464288760   183,863 1,392 SH   SOLE   0 0 1,392
ISHARES TR U.S. MED DVC ETF 464288810   122,379 2,184 SH   OTR   0 0 2,184
ISHARES TR U.S. MED DVC ETF 464288810   180,759 3,226 SH   OTR 3 0 0 3,226
ISHARES TR U.S. MED DVC ETF 464288810   366,889 6,547 SH   SOLE   0 0 6,547
ISHARES TR U.S. MED DVC ETF 464288810   33,648 600 SH   SOLE 7 0 0 600
ISHARES TR ESG MSCI LEADR 46435U218   834,196 8,562 SH   SOLE   0 0 8,562
ISHARES TR ESG MSCI USA ETF 46436E767   854,976 18,355 SH   SOLE   721 0 17,634
ISHARES TR ESG EAFE ETF 46436E759   430,392 6,383 SH   SOLE   275 0 6,108
ISHARES TR ESG ADV TTL USD 46436E619   290,234 6,821 SH   SOLE   495 0 6,326
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,916,727 19,032 SH   SOLE   0 0 19,032
ISHARES TR RUS MID CAP ETF 464287499   37,459 462 SH   OTR   0 0 462
ISHARES TR RUS MID CAP ETF 464287499   205,295 2,532 SH   SOLE   0 0 2,532
ISHARES TR RUS MD CP GR ETF 464287481   89,825 814 SH   OTR 2 0 0 814
ISHARES TR RUS MD CP GR ETF 464287481   1,159,573 10,508 SH   SOLE   0 0 10,508
ISHARES TR RUS MDCP VAL ETF 464287473   2,358,150 19,531 SH   SOLE   0 0 19,531
ISHARES TR ISHARES BIOTECH 464287556   6,474 47 SH   OTR   0 0 47
ISHARES TR ISHARES BIOTECH 464287556   12,137 88 SH   OTR 3 0 0 88
ISHARES TR ISHARES BIOTECH 464287556   191,353 1,394 SH   SOLE   0 0 1,394
ISHARES TR GLOBAL ENERG ETF 464287341   335,193 8,075 SH   SOLE   41 0 8,034
ISHARES TR GLOBAL TECH ETF 464287291   228,003 2,753 SH   SOLE   0 0 2,753
ISHARES TR U.S. FINLS ETF 464287788   7,602,898 80,394 SH   SOLE   0 0 80,394
ISHARES TR US INDUSTRIALS 464287754   7,387,736 61,853 SH   SOLE   0 0 61,853
ISHARES TR U.S. TECH ETF 464287721   12,252,941 81,415 SH   SOLE   67 0 81,348
ISHARES TR CORE S&P TTL STK 464287150   187,436 1,578 SH   OTR   0 0 1,578
ISHARES TR CORE S&P TTL STK 464287150   6,058 51 SH   OTR 8 0 0 51
ISHARES TR CORE S&P TTL STK 464287150   2,526,088 21,267 SH   SOLE   711 0 20,556
ISHARES TR FALN ANGLS USD 46435G474   445,362 17,005 SH   SOLE   564 0 16,441
ISHARES TR BROAD USD HIGH 46435U853   89,352 2,463 SH   OTR   0 0 2,463
ISHARES TR BROAD USD HIGH 46435U853   14,548 401 SH   OTR 21 0 0 401
ISHARES TR BROAD USD HIGH 46435U853   13,172 363 SH   OTR 3 0 0 363
ISHARES TR BROAD USD HIGH 46435U853   12,371 341 SH   OTR 6 0 0 341
ISHARES TR BROAD USD HIGH 46435U853   27,210 750 SH   OTR 7 0 0 750
ISHARES TR BROAD USD HIGH 46435U853   35,518 979 SH   OTR 10 0 0 979
ISHARES TR BROAD USD HIGH 46435U853   131,660 3,629 SH   OTR 12 0 0 3,629
ISHARES TR BROAD USD HIGH 46435U853   8,222,004 226,626 SH   SOLE   1,229 0 225,397
ISHARES TR BROAD USD HIGH 46435U853   519,239 14,312 SH   SOLE 7 0 0 14,312
ISHARES TR ESG AWR MSCI USA 46435G425   3,118,364 26,134 SH   SOLE   179 0 25,955
ISHARES TR ESG AWRE USD ETF 46435G193   898,117 39,530 SH   SOLE   1,811 0 37,719
ISHARES TR US INFRASTRUC 46435U713   90,095 2,139 SH   OTR 4 0 0 2,139
ISHARES TR US INFRASTRUC 46435U713   669,754 15,901 SH   SOLE   64 0 15,837
ISHARES TR EAFE VALUE ETF 464288877   72,665 1,370 SH   OTR   0 0 1,370
ISHARES TR EAFE VALUE ETF 464288877   62,269 1,174 SH   OTR 2 0 0 1,174
ISHARES TR EAFE VALUE ETF 464288877   162,992 3,073 SH   OTR 5 0 0 3,073
ISHARES TR EAFE VALUE ETF 464288877   29,384 554 SH   OTR 6 0 0 554
ISHARES TR EAFE VALUE ETF 464288877   18,670 352 SH   OTR 7 0 0 352
ISHARES TR EAFE VALUE ETF 464288877   137,639 2,595 SH   OTR 8 0 0 2,595
ISHARES TR EAFE VALUE ETF 464288877   4,031 76 SH   OTR 10 0 0 76
ISHARES TR EAFE VALUE ETF 464288877   10,502 198 SH   OTR 12 0 0 198
ISHARES TR EAFE VALUE ETF 464288877   38,772 731 SH   OTR   0 0 731
ISHARES TR EAFE VALUE ETF 464288877   7,540,640 142,169 SH   SOLE   825 0 141,344
ISHARES TR EAFE VALUE ETF 464288877   151,694 2,860 SH   SOLE 7 0 0 2,860
ISHARES TR EAFE GRWTH ETF 464288885   6,871,057 67,166 SH   SOLE   113 0 67,053
ISHARES TR ESG AWR US AGRGT 46435U549   321,517 6,898 SH   SOLE   933 0 5,965
ISHARES TR U.S. UTILITS ETF 464287697   7,181,242 81,716 SH   SOLE   0 0 81,716
ISHARES TR CORE S&P MCP ETF 464287507   181,412 3,100 SH   OTR   0 0 3,100
ISHARES TR CORE S&P MCP ETF 464287507   464,941 7,945 SH   OTR 5 0 0 7,945
ISHARES TR CORE S&P MCP ETF 464287507   258,951 4,425 SH   OTR 8 0 0 4,425
ISHARES TR CORE S&P MCP ETF 464287507   2,197,620 37,553 SH   SOLE   0 0 37,553
ISHARES TR CORE S&P MCP ETF 464287507   136,937 2,340 SH   SOLE 7 0 0 2,340
ISHARES TR S&P MC 400GR ETF 464287606   6,006,473 68,170 SH   SOLE   0 0 68,170
ISHARES TR S&P MC 400GR ETF 464287606   50,839 577 SH   SOLE 7 0 0 577
ISHARES TR CORE S&P SCP ETF 464287804   4,693 44 SH   OTR   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   292,248 2,740 SH   OTR 5 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   49,917 468 SH   OTR 8 0 0 468
ISHARES TR CORE S&P SCP ETF 464287804   1,825 17 SH   OTR 10 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   2,526,545 23,688 SH   SOLE   130 0 23,558
ISHARES TR CORE S&P SCP ETF 464287804   62,289 584 SH   SOLE 7 0 0 584
ISHARES TR SP SMCP600VL ETF 464287879   270,881 2,785 SH   SOLE   0 0 2,785
ISHARES TR SP SMCP600VL ETF 464287879   5,836 60 SH   SOLE 7 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   42,408 233 SH   OTR 6 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   23,661 130 SH   OTR 8 0 0 130
ISHARES TR S&P 500 VAL ETF 464287408   4,964,376 27,275 SH   SOLE   61 0 27,214
ISHARES TR S&P 500 VAL ETF 464287408   27,119 149 SH   SOLE 7 0 0 149
ISHARES TR CORE S&P500 ETF 464287200   3,015,497 5,510 SH   OTR   0 0 5,510
ISHARES TR CORE S&P500 ETF 464287200   11,492 21 SH   OTR 1 0 0 21
ISHARES TR CORE S&P500 ETF 464287200   433,953 793 SH   OTR 2 0 0 793
ISHARES TR CORE S&P500 ETF 464287200   149,941 274 SH   OTR 14 0 0 274
ISHARES TR CORE S&P500 ETF 464287200   715,777 1,308 SH   OTR 5 0 0 1,308
ISHARES TR CORE S&P500 ETF 464287200   8,208 15 SH   OTR 6 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   242,423 443 SH   OTR 7 0 0 443
ISHARES TR CORE S&P500 ETF 464287200   603,047 1,102 SH   OTR 8 0 0 1,102
ISHARES TR CORE S&P500 ETF 464287200   17,619 32 SH   OTR 10 0 0 32
ISHARES TR CORE S&P500 ETF 464287200   46,515 85 SH   OTR 18 0 0 85
ISHARES TR CORE S&P500 ETF 464287200   8,208 15 SH   OTR 13 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   67,122,944 122,659 SH   SOLE   107 0 122,552
ISHARES TR CORE S&P500 ETF 464287200   1,708,897 3,123 SH   SOLE 7 0 0 3,123
ISHARES TR S&P 500 GRWT ETF 464287309   16,432,682 177,574 SH   SOLE   136 0 177,438
ISHARES TR S&P 500 GRWT ETF 464287309   12,030 130 SH   SOLE 7 0 0 130
ISHARES TR RUS 1000 ETF 464287622   69,029 232 SH   OTR   0 0 232
ISHARES TR RUS 1000 ETF 464287622   833,628 2,802 SH   SOLE   0 0 2,802
ISHARES TR RUS 1000 VAL ETF 464287598   8,724 50 SH   OTR   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   709,744 4,068 SH   SOLE   0 0 4,068
ISHARES TR RUS 1000 VAL ETF 464287598   47,456 272 SH   SOLE 7 0 0 272
ISHARES TR RUS 1000 GRW ETF 464287614   278,121 763 SH   OTR   0 0 763
ISHARES TR RUS 1000 GRW ETF 464287614   1,064,369 2,920 SH   OTR 15 0 0 2,920
ISHARES TR RUS 1000 GRW ETF 464287614   69,257 190 SH   OTR 6 0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   3,048,044 8,362 SH   SOLE   0 0 8,362
ISHARES TR RUS 1000 GRW ETF 464287614   285,776 784 SH   SOLE 7 0 0 784
ISHARES TR RUSSELL 2000 ETF 464287655   36,926 182 SH   OTR   0 0 182
ISHARES TR RUSSELL 2000 ETF 464287655   125,386 618 SH   OTR 5 0 0 618
ISHARES TR RUSSELL 2000 ETF 464287655   44,027 217 SH   OTR 6 0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   13,188 65 SH   OTR 8 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   2,697,803 13,297 SH   SOLE   0 0 13,297
ISHARES TR RUSSELL 2000 ETF 464287655   74,866 369 SH   SOLE 7 0 0 369
ISHARES TR RUS 2000 VAL ETF 464287630   1,218 8 SH   OTR   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   731,989 4,806 SH   SOLE   0 0 4,806
ISHARES TR RUS 2000 VAL ETF 464287630   4,569 30 SH   SOLE 7 0 0 30
ISHARES TR RUSSELL 3000 ETF 464287689   160,817 521 SH   OTR 2 0 0 521
ISHARES TR RUSSELL 3000 ETF 464287689   1,400,909 4,539 SH   SOLE   0 0 4,539
ISHARES TR CORE S&P US VLU 464287663   420,314 4,769 SH   SOLE   0 0 4,769
ISHARES TR CORE S&P US GWT 464287671   763,095 5,986 SH   SOLE   0 0 5,986
ISHARES TR RUS 2000 GRW ETF 464287648   6,316 24 SH   OTR   0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648   5,288 20 SH   OTR 3 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,003,150 3,821 SH   SOLE   0 0 3,821
ISHARES TR RUS 2000 GRW ETF 464287648   2,100 8 SH   SOLE 7 0 0 8
ISHARES TR CRE U S REIT ETF 464288521   643 12 SH   OTR 15 0 0 12
ISHARES TR CRE U S REIT ETF 464288521   2,624 49 SH   OTR 6 0 0 49
ISHARES TR CRE U S REIT ETF 464288521   18,103 338 SH   OTR 7 0 0 338
ISHARES TR CRE U S REIT ETF 464288521   434,854 8,119 SH   SOLE   0 0 8,119
ISHARES TR CRE U S REIT ETF 464288521   2,142 40 SH   SOLE 7 0 0 40
ISHARES TR MSCI ACWI EX US 464288240   446,239 8,399 SH   SOLE   0 0 8,399
ISHARES TR 3 7 YR TREAS BD 464288661   35,796 310 SH   OTR   0 0 310
ISHARES TR 3 7 YR TREAS BD 464288661   88,912 770 SH   OTR 7 0 0 770
ISHARES TR 3 7 YR TREAS BD 464288661   217,661 1,885 SH   SOLE   0 0 1,885
ISHARES TR JPMORGAN USD EMG 464288281   517,431 5,848 SH   OTR   0 0 5,848
ISHARES TR JPMORGAN USD EMG 464288281   15,219 172 SH   OTR 2 0 0 172
ISHARES TR JPMORGAN USD EMG 464288281   8,494 96 SH   OTR 3 0 0 96
ISHARES TR JPMORGAN USD EMG 464288281   4,512 51 SH   OTR 6 0 0 51
ISHARES TR JPMORGAN USD EMG 464288281   75,562 854 SH   OTR 7 0 0 854
ISHARES TR JPMORGAN USD EMG 464288281   6,141,407 69,410 SH   SOLE   12 0 69,398
ISHARES TR JPMORGAN USD EMG 464288281   1,595,383 18,031 SH   SOLE 7 0 0 18,031
ISHARES TR CALIF MUN BD ETF 464288356   775,957 13,642 SH   SOLE   0 0 13,642
ISHARES TR MSCI EMG MKT ETF 464287234   5,295 124 SH   OTR   0 0 124
ISHARES TR MSCI EMG MKT ETF 464287234   20,315 477 SH   OTR 5 0 0 477
ISHARES TR MSCI EMG MKT ETF 464287234   6,320,133 148,395 SH   SOLE   0 0 148,395
ISHARES TR MSCI EMG MKT ETF 464287234   28,535 670 SH   SOLE 7 0 0 670
ISHARES TR ISHARES SEMICDTR 464287523   136,402 553 SH   OTR   0 0 553
ISHARES TR ISHARES SEMICDTR 464287523   25,325 103 SH   OTR 3 0 0 103
ISHARES TR ISHARES SEMICDTR 464287523   38,474 156 SH   OTR 8 0 0 156
ISHARES TR ISHARES SEMICDTR 464287523   866,552 3,514 SH   SOLE   0 0 3,514
ISHARES TR ISHARES SEMICDTR 464287523   163,022 661 SH   SOLE 7 0 0 661
ISHARES TR EXPANDED TECH 464287515   449,273 5,170 SH   SOLE   0 0 5,170
ISHARES TR S&P 100 ETF 464287101   1,636,546 6,192 SH   SOLE   0 0 6,192
ISHARES TR INDIA 50 ETF 464289529   12,520 233 SH   OTR   0 0 233
ISHARES TR INDIA 50 ETF 464289529   16,396 306 SH   OTR 3 0 0 306
ISHARES TR INDIA 50 ETF 464289529   219,054 4,082 SH   SOLE   0 0 4,082
ISHARES TR RUS TP200 VL ETF 464289420   202,538 2,707 SH   SOLE   0 0 2,707
ISHARES TR RUS TP200 GR ETF 464289438   439,337 2,048 SH   SOLE   0 0 2,048
ISHARES TR RUS TP200 GR ETF 464289438   50,412 235 SH   SOLE 7 0 0 235
ISHARES TR INTL TREA BD ETF 464288117   2,093,087 54,211 SH   SOLE   0 0 54,211
ISHARES TR 10-20 YR TRS ETF 464288653   1,363,856 13,280 SH   SOLE   0 0 13,280
ISHARES TR SHORT TREAS BD 464288679   2,961,842 26,804 SH   OTR   0 0 26,804
ISHARES TR SHORT TREAS BD 464288679   3,536 32 SH   OTR 3 0 0 32
ISHARES TR SHORT TREAS BD 464288679   8,951 81 SH   OTR 5 0 0 81
ISHARES TR SHORT TREAS BD 464288679   46,410 420 SH   OTR 7 0 0 420
ISHARES TR SHORT TREAS BD 464288679   7,254,165 65,649 SH   OTR 8 0 0 65,649
ISHARES TR SHORT TREAS BD 464288679   23,515,395 212,809 SH   SOLE   0 0 212,809
ISHARES TR IBOXX HI YD ETF 464288513   536,454 6,954 SH   OTR   0 0 6,954
ISHARES TR IBOXX HI YD ETF 464288513   15,042 195 SH   OTR 2 0 0 195
ISHARES TR IBOXX HI YD ETF 464288513   17,024 221 SH   OTR 3 0 0 221
ISHARES TR IBOXX HI YD ETF 464288513   4,474 58 SH   OTR 6 0 0 58
ISHARES TR IBOXX HI YD ETF 464288513   123,501 1,601 SH   OTR 7 0 0 1,601
ISHARES TR IBOXX HI YD ETF 464288513   5,555,901 72,024 SH   SOLE   63 0 71,961
ISHARES TR IBOXX HI YD ETF 464288513   1,600,848 20,752 SH   SOLE 7 0 0 20,752
ISHARES TR USD INV GRDE ETF 464288620   302,817 6,031 SH   SOLE   0 0 6,031
ISHARES TR MBS ETF 464288588   5,259,576 57,288 SH   SOLE   223 0 57,065
ISHARES TR MBS ETF 464288588   2,112 23 SH   SOLE 7 0 0 23
ISHARES TR PFD AND INCM SEC 464288687   19,813 628 SH   OTR 5 0 0 628
ISHARES TR PFD AND INCM SEC 464288687   773,620 24,520 SH   SOLE   243 0 24,277
ISHARES TR NATIONAL MUN ETF 464288414   368,450 3,458 SH   OTR   0 0 3,458
ISHARES TR NATIONAL MUN ETF 464288414   21,310 200 SH   OTR 2 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414   12,147 114 SH   OTR 7 0 0 114
ISHARES TR NATIONAL MUN ETF 464288414   20,245 190 SH   OTR 8 0 0 190
ISHARES TR NATIONAL MUN ETF 464288414   21,848,182 205,051 SH   SOLE   1,153 0 203,898
ISHARES TR NATIONAL MUN ETF 464288414   35,162 330 SH   SOLE 7 0 0 330
ISHARES TR MSCI KLD400 SOC 464288570   1,119,866 10,783 SH   SOLE   425 0 10,358
ISHARES TR 1 3 YR TREAS BD 464287457   1,778,221 21,779 SH   OTR   0 0 21,779
ISHARES TR 1 3 YR TREAS BD 464287457   48,990 600 SH   OTR 2 0 0 600
ISHARES TR 1 3 YR TREAS BD 464287457   24,577 301 SH   OTR 3 0 0 301
ISHARES TR 1 3 YR TREAS BD 464287457   14,615 179 SH   OTR 6 0 0 179
ISHARES TR 1 3 YR TREAS BD 464287457   1,092,150 13,376 SH   OTR 7 0 0 13,376
ISHARES TR 1 3 YR TREAS BD 464287457   16,604,030 203,356 SH   SOLE   0 0 203,356
ISHARES TR 1 3 YR TREAS BD 464287457   5,203,379 63,728 SH   SOLE 7 0 0 63,728
ISHARES TR 7-10 YR TRSY BD 464287440   2,069,290 22,096 SH   OTR   0 0 22,096
ISHARES TR 7-10 YR TRSY BD 464287440   7,117 76 SH   OTR 1 0 0 76
ISHARES TR 7-10 YR TRSY BD 464287440   21,352 228 SH   OTR 2 0 0 228
ISHARES TR 7-10 YR TRSY BD 464287440   98,520 1,052 SH   OTR 14 0 0 1,052
ISHARES TR 7-10 YR TRSY BD 464287440   453,266 4,840 SH   OTR 5 0 0 4,840
ISHARES TR 7-10 YR TRSY BD 464287440   5,900 63 SH   OTR 6 0 0 63
ISHARES TR 7-10 YR TRSY BD 464287440   790,219 8,438 SH   OTR 8 0 0 8,438
ISHARES TR 7-10 YR TRSY BD 464287440   29,874 319 SH   OTR 18 0 0 319
ISHARES TR 7-10 YR TRSY BD 464287440   5,151 55 SH   OTR 13 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440   13,865,423 148,056 SH   SOLE   0 0 148,056
ISHARES TR 7-10 YR TRSY BD 464287440   796,284 8,503 SH   SOLE 7 0 0 8,503
ISHARES TR 20 YR TR BD ETF 464287432   40,165 438 SH   OTR   0 0 438
ISHARES TR 20 YR TR BD ETF 464287432   38,630 421 SH   OTR 3 0 0 421
ISHARES TR 20 YR TR BD ETF 464287432   102,243 1,114 SH   OTR 7 0 0 1,114
ISHARES TR 20 YR TR BD ETF 464287432   4,943,814 53,866 SH   SOLE   18 0 53,848
ISHARES TR 20 YR TR BD ETF 464287432   2,386 26 SH   SOLE 7 0 0 26
ISHARES TR IBOXX INV CP ETF 464287242   82,655 772 SH   OTR   0 0 772
ISHARES TR IBOXX INV CP ETF 464287242   99,212 926 SH   OTR 3 0 0 926
ISHARES TR IBOXX INV CP ETF 464287242   42,634 398 SH   OTR 5 0 0 398
ISHARES TR IBOXX INV CP ETF 464287242   61,487 574 SH   OTR 7 0 0 574
ISHARES TR IBOXX INV CP ETF 464287242   2,199,728 20,535 SH   SOLE   238 0 20,297
ISHARES TR IBOXX INV CP ETF 464287242   857 8 SH   SOLE 7 0 0 8
ISHARES TR INTL DIV GRWTH 46435G524   349,307 5,183 SH   SOLE   172 0 5,011
ISHARES TR US SML CAP EQT 46434V290   259,530 4,240 SH   SOLE   0 0 4,240
ISHARES TR CONV BD ETF 46435G102   133,278 1,695 SH   SOLE   0 0 1,695
ISHARES TR CONV BD ETF 46435G102   78,866 1,003 SH   SOLE 7 0 0 1,003
ISHARES TR CORE INTL AGGR 46435G672   81,519 1,633 SH   OTR 17 0 0 1,633
ISHARES TR CORE INTL AGGR 46435G672   1,183,104 23,700 SH   SOLE   0 0 23,700
ISHARES TR CORE INTL AGGR 46435G672   3,944 79 SH   SOLE 7 0 0 79
ISHARES TR CORE MSCI INTL 46435G326   7,804,192 118,894 SH   SOLE   0 0 118,894
ISHARES TR IBONDS DEC2026 46435GAA0   296,845 12,462 SH   SOLE   0 0 12,462
ISHARES TR US TREAS BD ETF 46429B267   14,415,464 638,700 SH   OTR   0 0 638,700
ISHARES TR US TREAS BD ETF 46429B267   39,249 1,739 SH   OTR 1 0 0 1,739
ISHARES TR US TREAS BD ETF 46429B267   21,645 959 SH   OTR 2 0 0 959
ISHARES TR US TREAS BD ETF 46429B267   248,822 11,024 SH   OTR 3 0 0 11,024
ISHARES TR US TREAS BD ETF 46429B267   18,846 835 SH   OTR 14 0 0 835
ISHARES TR US TREAS BD ETF 46429B267   392,267 17,380 SH   OTR 15 0 0 17,380
ISHARES TR US TREAS BD ETF 46429B267   13,519 599 SH   OTR 4 0 0 599
ISHARES TR US TREAS BD ETF 46429B267   372,902 16,522 SH   OTR 5 0 0 16,522
ISHARES TR US TREAS BD ETF 46429B267   307,584 13,628 SH   OTR 6 0 0 13,628
ISHARES TR US TREAS BD ETF 46429B267   882,780 39,113 SH   OTR 7 0 0 39,113
ISHARES TR US TREAS BD ETF 46429B267   46,511,254 2,060,756 SH   OTR 8 0 0 2,060,756
ISHARES TR US TREAS BD ETF 46429B267   11,753 521 SH   OTR 10 0 0 521
ISHARES TR US TREAS BD ETF 46429B267   74,707 3,310 SH   OTR 11 0 0 3,310
ISHARES TR US TREAS BD ETF 46429B267   11,940 529 SH   OTR 17 0 0 529
ISHARES TR US TREAS BD ETF 46429B267   8,396 372 SH   OTR 18 0 0 372
ISHARES TR US TREAS BD ETF 46429B267   280,026 12,407 SH   OTR 12 0 0 12,407
ISHARES TR US TREAS BD ETF 46429B267   42,499 1,883 SH   OTR 13 0 0 1,883
ISHARES TR US TREAS BD ETF 46429B267   895,374 39,671 SH   OTR   0 0 39,671
ISHARES TR US TREAS BD ETF 46429B267   66,036,748 2,925,864 SH   SOLE   0 0 2,925,864
ISHARES TR US TREAS BD ETF 46429B267   3,185,700 141,148 SH   SOLE 7 0 0 141,148
ISHARES TR MSCI INDIA ETF 46429B598   1,528,037 27,394 SH   OTR   0 0 27,394
ISHARES TR MSCI INDIA ETF 46429B598   6,136 110 SH   OTR 1 0 0 110
ISHARES TR MSCI INDIA ETF 46429B598   12,662 227 SH   OTR 2 0 0 227
ISHARES TR MSCI INDIA ETF 46429B598   2,510 45 SH   OTR 3 0 0 45
ISHARES TR MSCI INDIA ETF 46429B598   83,726 1,501 SH   OTR 14 0 0 1,501
ISHARES TR MSCI INDIA ETF 46429B598   384,436 6,892 SH   OTR 5 0 0 6,892
ISHARES TR MSCI INDIA ETF 46429B598   4,909 88 SH   OTR 6 0 0 88
ISHARES TR MSCI INDIA ETF 46429B598   348,235 6,243 SH   OTR 8 0 0 6,243
ISHARES TR MSCI INDIA ETF 46429B598   25,659 460 SH   OTR 18 0 0 460
ISHARES TR MSCI INDIA ETF 46429B598   4,462 80 SH   OTR 13 0 0 80
ISHARES TR MSCI INDIA ETF 46429B598   8,860,430 158,846 SH   SOLE   0 0 158,846
ISHARES TR MSCI INDIA ETF 46429B598   602,201 10,796 SH   SOLE 7 0 0 10,796
ISHARES TR CORE MSCI TOTAL 46432F834   598,681 8,861 SH   SOLE   3,308 0 5,553
ISHARES TR MSCI EAFE MIN VL 46429B689   1,645,652 23,728 SH   SOLE   0 0 23,728
ISHARES TR MSCI USA MIN VOL 46429B697   2,519 30 SH   OTR 3 0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   4,910,593 58,487 SH   SOLE   0 0 58,487
ISHARES TR MODERT ALLOC ETF 464289875   345,550 8,034 SH   SOLE   0 0 8,034
ISHARES TR FLTG RATE NT ETF 46429B655   907,070 17,754 SH   SOLE   0 0 17,754
ISHARES TR CORE HIGH DV ETF 46429B663   2,065 19 SH   OTR 13 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663   2,798,214 25,743 SH   SOLE   142 0 25,601
ISHARES TR CORE US AGGBD ET 464287226   55,221 569 SH   OTR   0 0 569
ISHARES TR CORE US AGGBD ET 464287226   17,473 180 SH   OTR 3 0 0 180
ISHARES TR CORE US AGGBD ET 464287226   244,131 2,515 SH   OTR 7 0 0 2,515
ISHARES TR CORE US AGGBD ET 464287226   11,163 115 SH   OTR 8 0 0 115
ISHARES TR CORE US AGGBD ET 464287226   64,746 667 SH   OTR 17 0 0 667
ISHARES TR CORE US AGGBD ET 464287226   1,462,914 15,071 SH   SOLE   627 0 14,444
ISHARES TR CORE US AGGBD ET 464287226   7,863 81 SH   SOLE 7 0 0 81
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,021,737 30,372 SH   OTR   0 0 30,372
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,985 30 SH   OTR 1 0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,954 90 SH   OTR 2 0 0 90
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,498 397 SH   OTR 14 0 0 397
ISHARES TR 0-5 YR TIPS ETF 46429B747   234,199 2,354 SH   OTR 5 0 0 2,354
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,759,770 98,098 SH   OTR 6 0 0 98,098
ISHARES TR 0-5 YR TIPS ETF 46429B747   616,142 6,193 SH   OTR 8 0 0 6,193
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,038 121 SH   OTR 18 0 0 121
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,189 22 SH   OTR 13 0 0 22
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,407,204 144,811 SH   SOLE   4 0 144,807
ISHARES TR 0-5 YR TIPS ETF 46429B747   398,637 4,007 SH   SOLE 7 0 0 4,007
ISHARES TR MSCI USA MMENTM 46432F396   1,496,067 7,677 SH   SOLE   0 0 7,677
ISHARES TR MSCI USA MMENTM 46432F396   9,159 47 SH   SOLE 7 0 0 47
ISHARES TR SELECT DIVID ETF 464287168   30,245 250 SH   OTR 6 0 0 250
ISHARES TR SELECT DIVID ETF 464287168   541,907 4,479 SH   SOLE   0 0 4,479
ISHARES TR TIPS BD ETF 464287176   1,725,677 16,161 SH   OTR   0 0 16,161
ISHARES TR TIPS BD ETF 464287176   3,524 33 SH   OTR 1 0 0 33
ISHARES TR TIPS BD ETF 464287176   26,375 247 SH   OTR 2 0 0 247
ISHARES TR TIPS BD ETF 464287176   7,795 73 SH   OTR 3 0 0 73
ISHARES TR TIPS BD ETF 464287176   48,585 455 SH   OTR 14 0 0 455
ISHARES TR TIPS BD ETF 464287176   226,908 2,125 SH   OTR 5 0 0 2,125
ISHARES TR TIPS BD ETF 464287176   8,649 81 SH   OTR 6 0 0 81
ISHARES TR TIPS BD ETF 464287176   338,920 3,174 SH   OTR 7 0 0 3,174
ISHARES TR TIPS BD ETF 464287176   390,388 3,656 SH   OTR 8 0 0 3,656
ISHARES TR TIPS BD ETF 464287176   15,163 142 SH   OTR 18 0 0 142
ISHARES TR TIPS BD ETF 464287176   2,563 24 SH   OTR 13 0 0 24
ISHARES TR TIPS BD ETF 464287176   13,422,819 125,705 SH   SOLE   0 0 125,705
ISHARES TR TIPS BD ETF 464287176   2,412,882 22,597 SH   SOLE 7 0 0 22,597
ISHARES TR CORE MSCI EAFE 46432F842   91,526 1,260 SH   OTR   0 0 1,260
ISHARES TR CORE MSCI EAFE 46432F842   26,296 362 SH   OTR 6 0 0 362
ISHARES TR CORE MSCI EAFE 46432F842   4,905,516 67,532 SH   SOLE   0 0 67,532
ISHARES TR CORE MSCI EAFE 46432F842   8,717 120 SH   SOLE 7 0 0 120
ISHARES TR SHRT NAT MUN ETF 464288158   14,370,834 137,454 SH   SOLE   0 0 137,454
ISHARES TR MSCI INDIA SM CP 46429B614   4,044 50 SH   OTR   0 0 50
ISHARES TR MSCI INDIA SM CP 46429B614   8,492 105 SH   OTR 3 0 0 105
ISHARES TR MSCI INDIA SM CP 46429B614   186,897 2,311 SH   SOLE   0 0 2,311
ISHARES TR MSCI INDIA SM CP 46429B614   26,448 327 SH   SOLE 7 0 0 327
ISHARES TR CORE TOTAL USD 46434V613   9,729,354 215,156 SH   SOLE   226 0 214,930
ISHARES TR HDG MSCI EAFE 46434V803   8,035 226 SH   OTR 6 0 0 226
ISHARES TR HDG MSCI EAFE 46434V803   1,224,657 34,444 SH   SOLE   125 0 34,319
ISHARES TR CORE DIV GRWTH 46434V621   3,572 62 SH   OTR   0 0 62
ISHARES TR CORE DIV GRWTH 46434V621   25,348 440 SH   OTR 2 0 0 440
ISHARES TR CORE DIV GRWTH 46434V621   2,600,171 45,134 SH   SOLE   1,040 0 44,094
ISHARES TR MSCI USA QLT FCT 46432F339   1,745,235 10,220 SH   OTR   0 0 10,220
ISHARES TR MSCI USA QLT FCT 46432F339   8,367 49 SH   OTR 1 0 0 49
ISHARES TR MSCI USA QLT FCT 46432F339   17,418 102 SH   OTR 2 0 0 102
ISHARES TR MSCI USA QLT FCT 46432F339   34,422 202 SH   OTR 3 0 0 202
ISHARES TR MSCI USA QLT FCT 46432F339   115,775 678 SH   OTR 14 0 0 678
ISHARES TR MSCI USA QLT FCT 46432F339   460,881 2,699 SH   OTR 5 0 0 2,699
ISHARES TR MSCI USA QLT FCT 46432F339   6,660 39 SH   OTR 6 0 0 39
ISHARES TR MSCI USA QLT FCT 46432F339   72,915 427 SH   OTR 8 0 0 427
ISHARES TR MSCI USA QLT FCT 46432F339   35,518 208 SH   OTR 18 0 0 208
ISHARES TR MSCI USA QLT FCT 46432F339   6,147 36 SH   OTR 13 0 0 36
ISHARES TR MSCI USA QLT FCT 46432F339   18,355,175 107,491 SH   SOLE   117 0 107,374
ISHARES TR MSCI USA QLT FCT 46432F339   739,903 4,333 SH   SOLE 7 0 0 4,333
ISHARES TR 0-5YR HI YL CP 46434V407   6,732,602 159,540 SH   OTR   0 0 159,540
ISHARES TR 0-5YR HI YL CP 46434V407   18,737 444 SH   OTR 1 0 0 444
ISHARES TR 0-5YR HI YL CP 46434V407   10,339 245 SH   OTR 2 0 0 245
ISHARES TR 0-5YR HI YL CP 46434V407   10,001 237 SH   OTR 21 0 0 237
ISHARES TR 0-5YR HI YL CP 46434V407   155,914 3,695 SH   OTR 3 0 0 3,695
ISHARES TR 0-5YR HI YL CP 46434V407   8,693 206 SH   OTR 14 0 0 206
ISHARES TR 0-5YR HI YL CP 46434V407   187,410 4,441 SH   OTR 15 0 0 4,441
ISHARES TR 0-5YR HI YL CP 46434V407   73,344 1,738 SH   OTR 4 0 0 1,738
ISHARES TR 0-5YR HI YL CP 46434V407   162,512 3,851 SH   OTR 5 0 0 3,851
ISHARES TR 0-5YR HI YL CP 46434V407   116,345 2,757 SH   OTR 6 0 0 2,757
ISHARES TR 0-5YR HI YL CP 46434V407   882,107 20,903 SH   OTR 7 0 0 20,903
ISHARES TR 0-5YR HI YL CP 46434V407   20,206,610 478,830 SH   OTR 8 0 0 478,830
ISHARES TR 0-5YR HI YL CP 46434V407   52,117 1,235 SH   OTR 10 0 0 1,235
ISHARES TR 0-5YR HI YL CP 46434V407   35,195 834 SH   OTR 11 0 0 834
ISHARES TR 0-5YR HI YL CP 46434V407   48,130 1,141 SH   OTR 17 0 0 1,141
ISHARES TR 0-5YR HI YL CP 46434V407   3,925 93 SH   OTR 18 0 0 93
ISHARES TR 0-5YR HI YL CP 46434V407   271,768 6,440 SH   OTR 12 0 0 6,440
ISHARES TR 0-5YR HI YL CP 46434V407   16,922 401 SH   OTR 13 0 0 401
ISHARES TR 0-5YR HI YL CP 46434V407   269,785 6,393 SH   OTR   0 0 6,393
ISHARES TR 0-5YR HI YL CP 46434V407   42,826,990 1,014,858 SH   SOLE   0 0 1,014,858
ISHARES TR 0-5YR HI YL CP 46434V407   1,861,317 44,107 SH   SOLE 7 0 0 44,107
ISHARES TR BLACKROCK ULTRA 46434V878   50,328 996 SH   OTR   0 0 996
ISHARES TR BLACKROCK ULTRA 46434V878   236,986 4,690 SH   OTR 2 0 0 4,690
ISHARES TR BLACKROCK ULTRA 46434V878   28,145 557 SH   OTR 6 0 0 557
ISHARES TR BLACKROCK ULTRA 46434V878   269,527 5,334 SH   OTR 7 0 0 5,334
ISHARES TR BLACKROCK ULTRA 46434V878   216,070 4,276 SH   SOLE   0 0 4,276
ISHARES TR BLACKROCK ULTRA 46434V878   38,100 754 SH   SOLE 7 0 0 754
ISHARES TR TRS FLT RT BD 46434V860   680,212 13,427 SH   SOLE   29 0 13,398
ISHARES TR TRS FLT RT BD 46434V860   10,031 198 SH   SOLE 7 0 0 198
ISHARES TR MRGSTR MD CP GRW 464288307   265,851 3,924 SH   SOLE   0 0 3,924
ISHARES TR MRGSTR MD CP ETF 464288208   4,035,676 57,575 SH   OTR   0 0 57,575
ISHARES TR MRGSTR MD CP ETF 464288208   981 14 SH   OTR 1 0 0 14
ISHARES TR MRGSTR MD CP ETF 464288208   3,645 52 SH   OTR 3 0 0 52
ISHARES TR MRGSTR MD CP ETF 464288208   6,939 99 SH   OTR 14 0 0 99
ISHARES TR MRGSTR MD CP ETF 464288208   274,209 3,912 SH   OTR 15 0 0 3,912
ISHARES TR MRGSTR MD CP ETF 464288208   911 13 SH   OTR 4 0 0 13
ISHARES TR MRGSTR MD CP ETF 464288208   110,328 1,574 SH   OTR 5 0 0 1,574
ISHARES TR MRGSTR MD CP ETF 464288208   32,313 461 SH   OTR 6 0 0 461
ISHARES TR MRGSTR MD CP ETF 464288208   5,958 85 SH   OTR 7 0 0 85
ISHARES TR MRGSTR MD CP ETF 464288208   12,328,939 175,891 SH   OTR 8 0 0 175,891
ISHARES TR MRGSTR MD CP ETF 464288208   3,785 54 SH   OTR 11 0 0 54
ISHARES TR MRGSTR MD CP ETF 464288208   1,051 15 SH   OTR 18 0 0 15
ISHARES TR MRGSTR MD CP ETF 464288208   2,523 36 SH   OTR 12 0 0 36
ISHARES TR MRGSTR MD CP ETF 464288208   84,954 1,212 SH   OTR   0 0 1,212
ISHARES TR MRGSTR MD CP ETF 464288208   19,118,727 272,758 SH   SOLE   0 0 272,758
ISHARES TR MRGSTR MD CP ETF 464288208   662,881 9,457 SH   SOLE 7 0 0 9,457
ISHARES TR MSCI USA VALUE 46432F388   245,853 2,376 SH   SOLE   0 0 2,376
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   519,697 10,326 SH   SOLE   0 0 10,326
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   733,040 8,624 SH   OTR   0 0 8,624
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,709,910 43,646 SH   OTR 6 0 0 43,646
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,255,900 26,540 SH   SOLE   0 0 26,540
ITT INC COM 45073V108   232,136 1,797 SH   SOLE   0 0 1,797
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,044,663 19,317 SH   SOLE   0 0 19,317
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   521,108 11,463 SH   SOLE   0 0 11,463
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,120,601 19,136 SH   SOLE   0 0 19,136
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,070,477 18,280 SH   SOLE 7 0 0 18,280
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   211,179 3,805 SH   SOLE   0 0 3,805
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   96,010 1,892 SH   OTR   0 0 1,892
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,776 35 SH   OTR 2 0 0 35
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,066 21 SH   OTR 7 0 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   22,074 435 SH   OTR 8 0 0 435
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,818 292 SH   OTR   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   246,382 4,855 SH   SOLE   0 0 4,855
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,943 58 SH   SOLE 7 0 0 58
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,534,441 44,913 SH   OTR   0 0 44,913
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,440 185 SH   OTR 1 0 0 185
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   21,500 381 SH   OTR 2 0 0 381
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   141,583 2,509 SH   OTR 14 0 0 2,509
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   606,792 10,753 SH   OTR 5 0 0 10,753
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,408 149 SH   OTR 6 0 0 149
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   581,793 10,310 SH   OTR 8 0 0 10,310
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   43,338 768 SH   OTR 18 0 0 768
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,562 134 SH   OTR 13 0 0 134
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,503,998 257,026 SH   SOLE   628 0 256,398
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,017,264 18,027 SH   SOLE 7 0 0 18,027
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   265,402 4,085 SH   OTR 8 0 0 4,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   22,610 348 SH   SOLE   0 0 348
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,769,502 193,570 SH   OTR   0 0 193,570
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   79,995 1,585 SH   OTR 1 0 0 1,585
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,525,026 228,354 SH   OTR 2 0 0 228,354
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   86,073 1,705 SH   OTR 3 0 0 1,705
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   623,355 12,351 SH   OTR 4 0 0 12,351
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   569,100 11,276 SH   OTR 5 0 0 11,276
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   683,263 13,538 SH   OTR 6 0 0 13,538
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   299,136 5,927 SH   OTR 7 0 0 5,927
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,640,848 171,208 SH   OTR 8 0 0 171,208
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   305,033 6,044 SH   OTR 10 0 0 6,044
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   183,509 3,636 SH   OTR 11 0 0 3,636
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   319,475 6,330 SH   OTR 16 0 0 6,330
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,565 31 SH   OTR 17 0 0 31
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   344,508 6,826 SH   OTR 12 0 0 6,826
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   393,969 7,806 SH   OTR 13 0 0 7,806
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   334,919 6,636 SH   OTR   0 0 6,636
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   67,688,966 1,341,172 SH   SOLE   0 0 1,341,172
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,982,478 356,300 SH   SOLE 7 0 0 356,300
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,629,767 144,094 SH   OTR   0 0 144,094
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,012 38 SH   OTR 1 0 0 38
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,958 131 SH   OTR 3 0 0 131
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,449 254 SH   OTR 14 0 0 254
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   556,740 10,514 SH   OTR 15 0 0 10,514
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,800 34 SH   OTR 4 0 0 34
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   207,617 3,921 SH   OTR 5 0 0 3,921
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   78,737 1,487 SH   OTR 6 0 0 1,487
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,973 245 SH   OTR 7 0 0 245
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   23,311,833 440,261 SH   OTR 8 0 0 440,261
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,983 113 SH   OTR 11 0 0 113
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,224 42 SH   OTR 18 0 0 42
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,713 89 SH   OTR 12 0 0 89
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   161,021 3,041 SH   OTR   0 0 3,041
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   37,317,073 704,761 SH   SOLE   0 0 704,761
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,292,357 24,407 SH   SOLE 7 0 0 24,407
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   907 16 SH   OTR   0 0 16
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   70,793 1,249 SH   OTR 13 0 0 1,249
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   360,502 6,360 SH   SOLE   0 0 6,360
JABIL INC COM 466313103   239,012 2,197 SH   OTR 2 0 0 2,197
JABIL INC COM 466313103   461,923 4,246 SH   SOLE   65 0 4,181
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,449,317 28,485 SH   OTR   0 0 28,485
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,070 80 SH   OTR 1 0 0 80
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,239 44 SH   OTR 2 0 0 44
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,188 43 SH   OTR 21 0 0 43
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   34,039 669 SH   OTR 3 0 0 669
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,883 37 SH   OTR 14 0 0 37
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   38,720 761 SH   OTR 15 0 0 761
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,425 28 SH   OTR 4 0 0 28
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   35,311 694 SH   OTR 5 0 0 694
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,133 435 SH   OTR 6 0 0 435
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   29,510 580 SH   OTR 7 0 0 580
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,057,676 99,404 SH   OTR 8 0 0 99,404
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,785 153 SH   OTR 11 0 0 153
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,984 39 SH   OTR 17 0 0 39
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   916 18 SH   OTR 18 0 0 18
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,199 397 SH   OTR 12 0 0 397
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,714 73 SH   OTR 13 0 0 73
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   47,776 939 SH   OTR   0 0 939
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,372,427 125,244 SH   SOLE   151 0 125,093
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   297,953 5,856 SH   SOLE 7 0 0 5,856
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,470,826 29,907 SH   OTR   0 0 29,907
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,131 84 SH   OTR 1 0 0 84
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,213 45 SH   OTR 2 0 0 45
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,262 168 SH   OTR 21 0 0 168
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   37,426 761 SH   OTR 3 0 0 761
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,016 41 SH   OTR 14 0 0 41
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   39,049 794 SH   OTR 15 0 0 794
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,426 29 SH   OTR 4 0 0 29
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   36,049 733 SH   OTR 5 0 0 733
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   26,311 535 SH   OTR 6 0 0 535
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   29,901 608 SH   OTR 7 0 0 608
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,045,868 102,600 SH   OTR 8 0 0 102,600
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   14,803 301 SH   OTR 10 0 0 301
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   7,820 159 SH   OTR 11 0 0 159
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,230 25 SH   OTR 17 0 0 25
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   885 18 SH   OTR 18 0 0 18
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   71,262 1,449 SH   OTR 12 0 0 1,449
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,689 75 SH   OTR 13 0 0 75
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   48,049 977 SH   OTR   0 0 977
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   9,403,810 191,212 SH   SOLE   0 0 191,212
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   532,374 10,825 SH   SOLE 7 0 0 10,825
JANUS DETROIT STR TR HENDERSON MTG 47103U852   243,119 5,445 SH   OTR   0 0 5,445
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,414 390 SH   OTR 3 0 0 390
JANUS DETROIT STR TR HENDERSON MTG 47103U852   97,828 2,191 SH   OTR 6 0 0 2,191
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,733 106 SH   OTR 7 0 0 106
JANUS DETROIT STR TR HENDERSON MTG 47103U852   113,322 2,538 SH   OTR 12 0 0 2,538
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,564 147 SH   OTR 13 0 0 147
JANUS DETROIT STR TR HENDERSON MTG 47103U852   310,943 6,964 SH   OTR   0 0 6,964
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,312,029 96,574 SH   SOLE   0 0 96,574
JANUS DETROIT STR TR HENDERSON MTG 47103U852   572,860 12,830 SH   SOLE 7 0 0 12,830
JD.COM INC SPON ADS CL A 47215P106   64,342 2,490 SH   OTR   0 0 2,490
JD.COM INC SPON ADS CL A 47215P106   73,877 2,859 SH   OTR 3 0 0 2,859
JD.COM INC SPON ADS CL A 47215P106   566,594 21,927 SH   OTR 5 0 0 21,927
JD.COM INC SPON ADS CL A 47215P106   575,580 22,275 SH   SOLE   0 0 22,275
JETBLUE AWYS CORP COM 477143101   609 100 SH   OTR 12 0 0 100
JETBLUE AWYS CORP COM 477143101   2,743,697 450,525 SH   SOLE   0 0 450,525
JOHNSON & JOHNSON COM 478160104   842,773 5,766 SH   OTR   0 0 5,766
JOHNSON & JOHNSON COM 478160104   8,623 59 SH   OTR 1 0 0 59
JOHNSON & JOHNSON COM 478160104   627,026 4,290 SH   OTR 2 0 0 4,290
JOHNSON & JOHNSON COM 478160104   6,577 45 SH   OTR 3 0 0 45
JOHNSON & JOHNSON COM 478160104   72,568 497 SH   OTR 4 0 0 497
JOHNSON & JOHNSON COM 478160104   898,884 6,150 SH   OTR 5 0 0 6,150
JOHNSON & JOHNSON COM 478160104   61,533 421 SH   OTR 6 0 0 421
JOHNSON & JOHNSON COM 478160104   68,403 468 SH   OTR 7 0 0 468
JOHNSON & JOHNSON COM 478160104   339,091 2,320 SH   OTR 8 0 0 2,320
JOHNSON & JOHNSON COM 478160104   18,110 124 SH   OTR 10 0 0 124
JOHNSON & JOHNSON COM 478160104   14,470 99 SH   OTR 11 0 0 99
JOHNSON & JOHNSON COM 478160104   50,425 345 SH   OTR 16 0 0 345
JOHNSON & JOHNSON COM 478160104   32,448 222 SH   OTR 12 0 0 222
JOHNSON & JOHNSON COM 478160104   22,801 156 SH   OTR 13 0 0 156
JOHNSON & JOHNSON COM 478160104   24,701 169 SH   OTR   0 0 169
JOHNSON & JOHNSON COM 478160104   11,499,317 78,676 SH   SOLE   99 0 78,577
JOHNSON & JOHNSON COM 478160104   1,435,300 9,820 SH   SOLE 7 0 0 9,820
JOHNSON CTLS INTL PLC SHS G51502105   5,185 78 SH   OTR   0 0 78
JOHNSON CTLS INTL PLC SHS G51502105   716,305 10,776 SH   SOLE   0 0 10,776
JONES LANG LASALLE INC COM 48020Q107   142,259 693 SH   OTR   0 0 693
JONES LANG LASALLE INC COM 48020Q107   29,150 142 SH   OTR 2 0 0 142
JONES LANG LASALLE INC COM 48020Q107   5,337 26 SH   OTR 3 0 0 26
JONES LANG LASALLE INC COM 48020Q107   13,754 67 SH   OTR 5 0 0 67
JONES LANG LASALLE INC COM 48020Q107   44,340 216 SH   OTR 6 0 0 216
JONES LANG LASALLE INC COM 48020Q107   2,874 14 SH   OTR 17 0 0 14
JONES LANG LASALLE INC COM 48020Q107   27,713 135 SH   OTR 12 0 0 135
JONES LANG LASALLE INC COM 48020Q107   22,991 112 SH   OTR   0 0 112
JONES LANG LASALLE INC COM 48020Q107   608,039 2,962 SH   SOLE   0 0 2,962
JONES LANG LASALLE INC COM 48020Q107   140,001 682 SH   SOLE 7 0 0 682
JPMORGAN CHASE & CO. COM 46625H100   1,872,324 9,257 SH   OTR   0 0 9,257
JPMORGAN CHASE & CO. COM 46625H100   12,742 63 SH   OTR 1 0 0 63
JPMORGAN CHASE & CO. COM 46625H100   673,728 3,331 SH   OTR 2 0 0 3,331
JPMORGAN CHASE & CO. COM 46625H100   79,468 393 SH   OTR 3 0 0 393
JPMORGAN CHASE & CO. COM 46625H100   31,148 154 SH   OTR 15 0 0 154
JPMORGAN CHASE & CO. COM 46625H100   68,971 341 SH   OTR 4 0 0 341
JPMORGAN CHASE & CO. COM 46625H100   4,652 23 SH   OTR 20 0 0 23
JPMORGAN CHASE & CO. COM 46625H100   821,580 4,062 SH   OTR 5 0 0 4,062
JPMORGAN CHASE & CO. COM 46625H100   1,776,045 8,781 SH   OTR 6 0 0 8,781
JPMORGAN CHASE & CO. COM 46625H100   496,548 2,455 SH   OTR 7 0 0 2,455
JPMORGAN CHASE & CO. COM 46625H100   588,374 2,909 SH   OTR 8 0 0 2,909
JPMORGAN CHASE & CO. COM 46625H100   14,563 72 SH   OTR 10 0 0 72
JPMORGAN CHASE & CO. COM 46625H100   26,698 132 SH   OTR 11 0 0 132
JPMORGAN CHASE & CO. COM 46625H100   2,629 13 SH   OTR 17 0 0 13
JPMORGAN CHASE & CO. COM 46625H100   13,551 67 SH   OTR 18 0 0 67
JPMORGAN CHASE & CO. COM 46625H100   104,164 515 SH   OTR 12 0 0 515
JPMORGAN CHASE & CO. COM 46625H100   89,803 444 SH   OTR   0 0 444
JPMORGAN CHASE & CO. COM 46625H100   27,949,555 138,186 SH   SOLE   16,971 0 121,215
JPMORGAN CHASE & CO. COM 46625H100   2,311,649 11,429 SH   SOLE 7 0 0 11,429
KADANT INC COM 48282T104   255,882 871 SH   SOLE   0 0 871
KBR INC COM 48242W106   128,344 2,001 SH   OTR   0 0 2,001
KBR INC COM 48242W106   10,904 170 SH   OTR 2 0 0 170
KBR INC COM 48242W106   13,020 203 SH   OTR 3 0 0 203
KBR INC COM 48242W106   2,950 46 SH   OTR 7 0 0 46
KBR INC COM 48242W106   34,187 533 SH   OTR 8 0 0 533
KBR INC COM 48242W106   3,592 56 SH   OTR 19 0 0 56
KBR INC COM 48242W106   7,633 119 SH   OTR 12 0 0 119
KBR INC COM 48242W106   7,376 115 SH   OTR 13 0 0 115
KBR INC COM 48242W106   2,277,863 35,514 SH   SOLE   0 0 35,514
KBR INC COM 48242W106   125,125 1,951 SH   SOLE 7 0 0 1,951
KENVUE INC COM 49177J102   43,777 2,408 SH   OTR   0 0 2,408
KENVUE INC COM 49177J102   721,313 39,676 SH   SOLE   0 0 39,676
KEURIG DR PEPPER INC COM 49271V100   371,806 11,132 SH   SOLE   0 0 11,132
KEYCORP COM 493267108   4,917 346 SH   OTR 6 0 0 346
KEYCORP COM 493267108   361,716 25,455 SH   SOLE   4 0 25,451
KEYCORP COM 493267108   1,421 100 SH   SOLE 7 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192,818 1,410 SH   OTR   0 0 1,410
KEYSIGHT TECHNOLOGIES INC COM 49338L103   86,289 631 SH   OTR 2 0 0 631
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,094 8 SH   OTR 3 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,384 171 SH   OTR 4 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   98,187 718 SH   OTR 5 0 0 718
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,171 89 SH   OTR 6 0 0 89
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,324 251 SH   OTR 7 0 0 251
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,777 598 SH   OTR 8 0 0 598
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,094 8 SH   OTR 10 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,009 22 SH   OTR 11 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,325 17 SH   OTR 16 0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,932 58 SH   OTR 17 0 0 58
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,504 11 SH   OTR 18 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,889 65 SH   OTR 12 0 0 65
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,342 61 SH   OTR 13 0 0 61
KEYSIGHT TECHNOLOGIES INC COM 49338L103   866,311 6,335 SH   SOLE   7 0 6,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103   551,650 4,034 SH   SOLE 7 0 0 4,034
KIMBERLY-CLARK CORP COM 494368103   329,192 2,382 SH   OTR   0 0 2,382
KIMBERLY-CLARK CORP COM 494368103   2,902 21 SH   OTR 1 0 0 21
KIMBERLY-CLARK CORP COM 494368103   147,459 1,067 SH   OTR 2 0 0 1,067
KIMBERLY-CLARK CORP COM 494368103   1,833 13 SH   OTR 3 0 0 13
KIMBERLY-CLARK CORP COM 494368103   4,837 35 SH   OTR 14 0 0 35
KIMBERLY-CLARK CORP COM 494368103   38,779 281 SH   OTR 5 0 0 281
KIMBERLY-CLARK CORP COM 494368103   4,975 36 SH   OTR 6 0 0 36
KIMBERLY-CLARK CORP COM 494368103   26,949 195 SH   OTR 7 0 0 195
KIMBERLY-CLARK CORP COM 494368103   316,616 2,291 SH   OTR 8 0 0 2,291
KIMBERLY-CLARK CORP COM 494368103   5,390 39 SH   OTR 17 0 0 39
KIMBERLY-CLARK CORP COM 494368103   8,016 58 SH   OTR 18 0 0 58
KIMBERLY-CLARK CORP COM 494368103   1,797 13 SH   OTR 19 0 0 13
KIMBERLY-CLARK CORP COM 494368103   10,089 73 SH   OTR 12 0 0 73
KIMBERLY-CLARK CORP COM 494368103   1,797 13 SH   OTR 13 0 0 13
KIMBERLY-CLARK CORP COM 494368103   21,974 159 SH   OTR   0 0 159
KIMBERLY-CLARK CORP COM 494368103   3,643,807 26,366 SH   SOLE   0 0 26,366
KIMBERLY-CLARK CORP COM 494368103   1,427,813 10,332 SH   SOLE 7 0 0 10,332
KIMCO RLTY CORP COM 49446R109   5,028 258 SH   OTR   0 0 258
KIMCO RLTY CORP COM 49446R109   1,606 83 SH   OTR 3 0 0 83
KIMCO RLTY CORP COM 49446R109   1,090 56 SH   OTR 6 0 0 56
KIMCO RLTY CORP COM 49446R109   1,421 73 SH   OTR 17 0 0 73
KIMCO RLTY CORP COM 49446R109   2,141 110 SH   OTR 12 0 0 110
KIMCO RLTY CORP COM 49446R109   171,238 8,799 SH   SOLE   0 0 8,799
KIMCO RLTY CORP COM 49446R109   25,932 1,333 SH   SOLE 7 0 0 1,333
KINDER MORGAN INC DEL COM 49456B101   33,362 1,679 SH   OTR   0 0 1,679
KINDER MORGAN INC DEL COM 49456B101   2,782 140 SH   OTR 2 0 0 140
KINDER MORGAN INC DEL COM 49456B101   10,909 549 SH   OTR 15 0 0 549
KINDER MORGAN INC DEL COM 49456B101   4,332 218 SH   OTR 6 0 0 218
KINDER MORGAN INC DEL COM 49456B101   3,080 155 SH   OTR 8 0 0 155
KINDER MORGAN INC DEL COM 49456B101   4,073 205 SH   OTR 10 0 0 205
KINDER MORGAN INC DEL COM 49456B101   887,906 44,686 SH   SOLE   78 0 44,608
KINDER MORGAN INC DEL COM 49456B101   39,978 2,012 SH   SOLE 7 0 0 2,012
KINROSS GOLD CORP COM 496902404   46,892 5,636 SH   OTR   0 0 5,636
KINROSS GOLD CORP COM 496902404   48,323 5,808 SH   SOLE   0 0 5,808
KINSALE CAP GROUP INC COM 49714P108   77,056 200 SH   OTR   0 0 200
KINSALE CAP GROUP INC COM 49714P108   6,935 18 SH   OTR 2 0 0 18
KINSALE CAP GROUP INC COM 49714P108   7,706 20 SH   OTR 3 0 0 20
KINSALE CAP GROUP INC COM 49714P108   1,541 4 SH   OTR 7 0 0 4
KINSALE CAP GROUP INC COM 49714P108   20,420 53 SH   OTR 8 0 0 53
KINSALE CAP GROUP INC COM 49714P108   2,312 6 SH   OTR 19 0 0 6
KINSALE CAP GROUP INC COM 49714P108   5,009 13 SH   OTR 12 0 0 13
KINSALE CAP GROUP INC COM 49714P108   4,623 12 SH   OTR 13 0 0 12
KINSALE CAP GROUP INC COM 49714P108   1,617,037 4,197 SH   SOLE   0 0 4,197
KINSALE CAP GROUP INC COM 49714P108   81,684 212 SH   SOLE 7 0 0 212
KKR & CO INC COM 48251W104   102,819 977 SH   OTR   0 0 977
KKR & CO INC COM 48251W104   972,707 9,243 SH   SOLE   0 0 9,243
KLA CORP COM NEW 482480100   6,596 8 SH   OTR 2 0 0 8
KLA CORP COM NEW 482480100   1,383,740 1,678 SH   SOLE   9 0 1,669
KNIFE RIVER CORP COMMON STOCK 498894104   26,723 381 SH   OTR   0 0 381
KNIFE RIVER CORP COMMON STOCK 498894104   1,797,408 25,626 SH   SOLE   0 0 25,626
KRAFT HEINZ CO COM 500754106   81,452 2,528 SH   OTR 2 0 0 2,528
KRAFT HEINZ CO COM 500754106   4,285 133 SH   OTR 5 0 0 133
KRAFT HEINZ CO COM 500754106   354 11 SH   OTR 6 0 0 11
KRAFT HEINZ CO COM 500754106   64,440 2,000 SH   OTR 7 0 0 2,000
KRAFT HEINZ CO COM 500754106   893,216 27,722 SH   SOLE   0 0 27,722
KRAFT HEINZ CO COM 500754106   31 1 SH   SOLE 7 0 0 1
KROGER CO COM 501044101   3,146 63 SH   OTR   0 0 63
KROGER CO COM 501044101   111,893 2,241 SH   OTR 2 0 0 2,241
KROGER CO COM 501044101   3,096 62 SH   OTR 3 0 0 62
KROGER CO COM 501044101   590,737 11,831 SH   SOLE   251 0 11,580
KROGER CO COM 501044101   1,847 37 SH   SOLE 7 0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   13,026 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   2,470 11 SH   OTR 2 0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   8,278 37 SH   OTR 3 0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   2,021 9 SH   OTR 5 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   1,572 7 SH   OTR 7 0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   13,250 59 SH   OTR 8 0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109   614,931 2,738 SH   SOLE   0 0 2,738
L3HARRIS TECHNOLOGIES INC COM 502431109   8,085 36 SH   SOLE 7 0 0 36
LABCORP HOLDINGS INC COM SHS 504922105   310,149 1,524 SH   OTR   0 0 1,524
LABCORP HOLDINGS INC COM SHS 504922105   3,663 18 SH   OTR 2 0 0 18
LABCORP HOLDINGS INC COM SHS 504922105   3,053 15 SH   OTR 5 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105   2,442 12 SH   OTR 7 0 0 12
LABCORP HOLDINGS INC COM SHS 504922105   533,201 2,620 SH   SOLE   47 0 2,573
LABCORP HOLDINGS INC COM SHS 504922105   5,291 26 SH   SOLE 7 0 0 26
LAM RESEARCH CORP COM 512807108   11,061 10 SH   OTR   0 0 10
LAM RESEARCH CORP COM 512807108   194,868 183 SH   OTR 2 0 0 183
LAM RESEARCH CORP COM 512807108   6,456,809 6,064 SH   SOLE   2 0 6,062
LAM RESEARCH CORP COM 512807108   25,556 24 SH   SOLE 7 0 0 24
LAMAR ADVERTISING CO NEW CL A 512816109   4,668,917 39,061 SH   SOLE   17,619 0 21,442
LAMB WESTON HLDGS INC COM 513272104   353,857 4,209 SH   OTR   0 0 4,209
LAMB WESTON HLDGS INC COM 513272104   10,930 130 SH   OTR 2 0 0 130
LAMB WESTON HLDGS INC COM 513272104   4,288 51 SH   OTR 4 0 0 51
LAMB WESTON HLDGS INC COM 513272104   2,522 30 SH   OTR 5 0 0 30
LAMB WESTON HLDGS INC COM 513272104   4,877 58 SH   OTR 6 0 0 58
LAMB WESTON HLDGS INC COM 513272104   3,700 44 SH   OTR 7 0 0 44
LAMB WESTON HLDGS INC COM 513272104   13,201 157 SH   OTR 8 0 0 157
LAMB WESTON HLDGS INC COM 513272104   2,438 29 SH   OTR 12 0 0 29
LAMB WESTON HLDGS INC COM 513272104   3,700 44 SH   OTR 13 0 0 44
LAMB WESTON HLDGS INC COM 513272104   3,185,778 37,890 SH   SOLE   0 0 37,890
LAMB WESTON HLDGS INC COM 513272104   31,866 379 SH   SOLE 7 0 0 379
LATTICE SEMICONDUCTOR CORP COM 518415104   93,770 1,617 SH   OTR   0 0 1,617
LATTICE SEMICONDUCTOR CORP COM 518415104   7,539 130 SH   OTR 2 0 0 130
LATTICE SEMICONDUCTOR CORP COM 518415104   10,670 184 SH   OTR 3 0 0 184
LATTICE SEMICONDUCTOR CORP COM 518415104   24,588 424 SH   OTR 8 0 0 424
LATTICE SEMICONDUCTOR CORP COM 518415104   2,494 43 SH   OTR 19 0 0 43
LATTICE SEMICONDUCTOR CORP COM 518415104   5,625 97 SH   OTR 12 0 0 97
LATTICE SEMICONDUCTOR CORP COM 518415104   5,277 91 SH   OTR 13 0 0 91
LATTICE SEMICONDUCTOR CORP COM 518415104   1,697,483 29,272 SH   SOLE   0 0 29,272
LATTICE SEMICONDUCTOR CORP COM 518415104   91,102 1,571 SH   SOLE 7 0 0 1,571
LEIDOS HOLDINGS INC COM 525327102   17,943 123 SH   OTR   0 0 123
LEIDOS HOLDINGS INC COM 525327102   12,546 86 SH   OTR 2 0 0 86
LEIDOS HOLDINGS INC COM 525327102   4,814 33 SH   OTR 5 0 0 33
LEIDOS HOLDINGS INC COM 525327102   3,647 25 SH   OTR 7 0 0 25
LEIDOS HOLDINGS INC COM 525327102   147,085 1,008 SH   SOLE   0 0 1,008
LEIDOS HOLDINGS INC COM 525327102   16,193 111 SH   SOLE 7 0 0 111
LEMAITRE VASCULAR INC COM 525558201   43,032 523 SH   OTR   0 0 523
LEMAITRE VASCULAR INC COM 525558201   2,222 27 SH   OTR 2 0 0 27
LEMAITRE VASCULAR INC COM 525558201   2,813,399 34,193 SH   SOLE   0 0 34,193
LENNAR CORP CL A 526057104   360,748 2,407 SH   OTR   0 0 2,407
LENNAR CORP CL A 526057104   111,353 743 SH   OTR 2 0 0 743
LENNAR CORP CL A 526057104   9,412 63 SH   OTR 3 0 0 63
LENNAR CORP CL A 526057104   9,442 63 SH   OTR 6 0 0 63
LENNAR CORP CL A 526057104   9,742 65 SH   OTR 7 0 0 65
LENNAR CORP CL A 526057104   42,113 281 SH   OTR 17 0 0 281
LENNAR CORP CL A 526057104   14,837 99 SH   OTR 12 0 0 99
LENNAR CORP CL A 526057104   29,974 200 SH   OTR 13 0 0 200
LENNAR CORP CL A 526057104   7,643 51 SH   OTR   0 0 51
LENNAR CORP CL A 526057104   1,701,257 11,352 SH   SOLE   66 0 11,286
LENNAR CORP CL A 526057104   144,475 964 SH   SOLE 7 0 0 964
LENNOX INTL INC COM 526107107   41,775 78 SH   OTR   0 0 78
LENNOX INTL INC COM 526107107   50,288 94 SH   OTR 2 0 0 94
LENNOX INTL INC COM 526107107   5,350 10 SH   OTR 4 0 0 10
LENNOX INTL INC COM 526107107   6,420 12 SH   OTR 6 0 0 12
LENNOX INTL INC COM 526107107   2,140 4 SH   OTR 7 0 0 4
LENNOX INTL INC COM 526107107   17,119 32 SH   OTR 8 0 0 32
LENNOX INTL INC COM 526107107   3,210 6 SH   OTR 12 0 0 6
LENNOX INTL INC COM 526107107   4,815 9 SH   OTR 13 0 0 9
LENNOX INTL INC COM 526107107   3,667,746 6,856 SH   SOLE   0 0 6,856
LENNOX INTL INC COM 526107107   35,309 66 SH   SOLE 7 0 0 66
LG DISPLAY CO LTD SPONS ADR REP 50186V102   57,359 13,922 SH   SOLE   0 0 13,922
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   34,210 406 SH   OTR   0 0 406
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,213,257 26,267 SH   SOLE   0 0 26,267
LINCOLN ELEC HLDGS INC COM 533900106   103,375 548 SH   OTR   0 0 548
LINCOLN ELEC HLDGS INC COM 533900106   9,055 48 SH   OTR 2 0 0 48
LINCOLN ELEC HLDGS INC COM 533900106   10,564 56 SH   OTR 3 0 0 56
LINCOLN ELEC HLDGS INC COM 533900106   27,164 144 SH   OTR 8 0 0 144
LINCOLN ELEC HLDGS INC COM 533900106   2,830 15 SH   OTR 19 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106   6,036 32 SH   OTR 12 0 0 32
LINCOLN ELEC HLDGS INC COM 533900106   6,036 32 SH   OTR 13 0 0 32
LINCOLN ELEC HLDGS INC COM 533900106   2,034,294 10,784 SH   SOLE   0 0 10,784
LINCOLN ELEC HLDGS INC COM 533900106   102,054 541 SH   SOLE 7 0 0 541
LINDE PLC SHS G54950103   523,062 1,192 SH   OTR   0 0 1,192
LINDE PLC SHS G54950103   144,368 329 SH   OTR 2 0 0 329
LINDE PLC SHS G54950103   7,460 17 SH   OTR 3 0 0 17
LINDE PLC SHS G54950103   7,021 16 SH   OTR 4 0 0 16
LINDE PLC SHS G54950103   46,075 105 SH   OTR 5 0 0 105
LINDE PLC SHS G54950103   43,881 100 SH   OTR 6 0 0 100
LINDE PLC SHS G54950103   2,194 5 SH   OTR 7 0 0 5
LINDE PLC SHS G54950103   44,320 101 SH   OTR 8 0 0 101
LINDE PLC SHS G54950103   2,633 6 SH   OTR 10 0 0 6
LINDE PLC SHS G54950103   6,582 15 SH   OTR 11 0 0 15
LINDE PLC SHS G54950103   2,194 5 SH   OTR 16 0 0 5
LINDE PLC SHS G54950103   25,451 58 SH   OTR 17 0 0 58
LINDE PLC SHS G54950103   2,194 5 SH   OTR 19 0 0 5
LINDE PLC SHS G54950103   10,093 23 SH   OTR 12 0 0 23
LINDE PLC SHS G54950103   2,194 5 SH   OTR 13 0 0 5
LINDE PLC SHS G54950103   25,012 57 SH   OTR   0 0 57
LINDE PLC SHS G54950103   2,505,665 5,710 SH   SOLE   6 0 5,704
LINDE PLC SHS G54950103   207,118 472 SH   SOLE 7 0 0 472
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   57,104 17,845 SH   OTR   0 0 17,845
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   43,363 13,551 SH   OTR 3 0 0 13,551
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   42 13 SH   OTR 7 0 0 13
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   98,285 30,714 SH   SOLE   0 0 30,714
LITHIUM AMERS CORP NEW COM SHS 53681J103   198,773 74,169 SH   OTR   0 0 74,169
LITHIUM AMERS CORP NEW COM SHS 53681J103   194,099 72,425 SH   OTR 3 0 0 72,425
LITHIUM AMERS CORP NEW COM SHS 53681J103   35 13 SH   OTR 7 0 0 13
LITHIUM AMERS CORP NEW COM SHS 53681J103   633,729 236,466 SH   SOLE   0 0 236,466
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,375 6,000 SH Call SOLE   0 0 6,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   19,320 16,800 SH Call OTR   0 0 16,800
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,430 8,200 SH Call OTR 3 0 0 8,200
LITHIUM AMERS CORP NEW COM SHS 53681J103   56,810 49,400 SH Call SOLE   0 0 49,400
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,102 20,000 SH Call SOLE   0 0 20,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,621 4,000 SH Call OTR 3 0 0 4,000
LITTELFUSE INC COM 537008104   695,727 2,722 SH   SOLE   0 0 2,722
LITTELFUSE INC COM 537008104   10,224 40 SH   SOLE 7 0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   47,807 510 SH   OTR   0 0 510
LIVE NATION ENTERTAINMENT IN COM 538034109   937 10 SH   OTR 3 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   278,502 2,971 SH   SOLE   0 0 2,971
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   127,546 46,720 SH   OTR   0 0 46,720
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,918 17,186 SH   OTR 2 0 0 17,186
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,921 1,070 SH   OTR 3 0 0 1,070
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,304 844 SH   OTR 4 0 0 844
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,355 10,020 SH   OTR 5 0 0 10,020
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,540 5,326 SH   OTR 6 0 0 5,326
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   628 230 SH   OTR 7 0 0 230
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,655 5,368 SH   OTR 8 0 0 5,368
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   805 295 SH   OTR 10 0 0 295
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,571 1,308 SH   OTR 11 0 0 1,308
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   655 240 SH   OTR 16 0 0 240
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,307 3,043 SH   OTR 17 0 0 3,043
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   732 268 SH   OTR 19 0 0 268
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,104 1,137 SH   OTR 12 0 0 1,137
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   723 265 SH   OTR 13 0 0 265
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,307 3,043 SH   OTR   0 0 3,043
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,699,461 988,814 SH   SOLE   364,056 0 624,758
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   81,725 29,936 SH   SOLE 7 0 0 29,936
LOCKHEED MARTIN CORP COM 539830109   645,577 1,382 SH   OTR   0 0 1,382
LOCKHEED MARTIN CORP COM 539830109   4,671 10 SH   OTR 1 0 0 10
LOCKHEED MARTIN CORP COM 539830109   395,167 846 SH   OTR 2 0 0 846
LOCKHEED MARTIN CORP COM 539830109   26,625 57 SH   OTR 4 0 0 57
LOCKHEED MARTIN CORP COM 539830109   14,013 30 SH   OTR 5 0 0 30
LOCKHEED MARTIN CORP COM 539830109   1,710,520 3,662 SH   OTR 6 0 0 3,662
LOCKHEED MARTIN CORP COM 539830109   13,546 29 SH   OTR 7 0 0 29
LOCKHEED MARTIN CORP COM 539830109   5,138 11 SH   OTR 11 0 0 11
LOCKHEED MARTIN CORP COM 539830109   42,039 90 SH   OTR 16 0 0 90
LOCKHEED MARTIN CORP COM 539830109   18,684 40 SH   OTR 12 0 0 40
LOCKHEED MARTIN CORP COM 539830109   6,539 14 SH   OTR   0 0 14
LOCKHEED MARTIN CORP COM 539830109   5,306,755 11,361 SH   SOLE   375 0 10,986
LOCKHEED MARTIN CORP COM 539830109   489,542 1,048 SH   SOLE 7 0 0 1,048
LOGITECH INTL S A SHS H50430232   51,637 533 SH   OTR   0 0 533
LOGITECH INTL S A SHS H50430232   1,163 12 SH   OTR 2 0 0 12
LOGITECH INTL S A SHS H50430232   2,228 23 SH   OTR 3 0 0 23
LOGITECH INTL S A SHS H50430232   8,622 89 SH   OTR 4 0 0 89
LOGITECH INTL S A SHS H50430232   65,297 674 SH   OTR 5 0 0 674
LOGITECH INTL S A SHS H50430232   19,667 203 SH   OTR 7 0 0 203
LOGITECH INTL S A SHS H50430232   6,782 70 SH   OTR 16 0 0 70
LOGITECH INTL S A SHS H50430232   6,297 65 SH   OTR 12 0 0 65
LOGITECH INTL S A SHS H50430232   2,616 27 SH   OTR   0 0 27
LOGITECH INTL S A SHS H50430232   392,461 4,051 SH   SOLE   0 0 4,051
LOGITECH INTL S A SHS H50430232   160,821 1,660 SH   SOLE 7 0 0 1,660
LOUISIANA PAC CORP COM 546347105   353,212 4,290 SH   SOLE   0 0 4,290
LOWES COS INC COM 548661107   1,054,261 4,782 SH   OTR   0 0 4,782
LOWES COS INC COM 548661107   237,215 1,076 SH   OTR 2 0 0 1,076
LOWES COS INC COM 548661107   50,418 229 SH   OTR 3 0 0 229
LOWES COS INC COM 548661107   27,117 123 SH   OTR 4 0 0 123
LOWES COS INC COM 548661107   600,714 2,725 SH   OTR 5 0 0 2,725
LOWES COS INC COM 548661107   60,406 274 SH   OTR 6 0 0 274
LOWES COS INC COM 548661107   172,400 782 SH   OTR 7 0 0 782
LOWES COS INC COM 548661107   590,171 2,677 SH   OTR 8 0 0 2,677
LOWES COS INC COM 548661107   8,818 40 SH   OTR 11 0 0 40
LOWES COS INC COM 548661107   23,810 108 SH   OTR 17 0 0 108
LOWES COS INC COM 548661107   6,614 30 SH   OTR 18 0 0 30
LOWES COS INC COM 548661107   10,141 46 SH   OTR 19 0 0 46
LOWES COS INC COM 548661107   52,690 239 SH   OTR 12 0 0 239
LOWES COS INC COM 548661107   15,653 71 SH   OTR 13 0 0 71
LOWES COS INC COM 548661107   22,928 104 SH   OTR   0 0 104
LOWES COS INC COM 548661107   10,548,548 47,848 SH   SOLE   52 0 47,796
LOWES COS INC COM 548661107   1,050,064 4,763 SH   SOLE 7 0 0 4,763
LPL FINL HLDGS INC COM 50212V100   33,247 119 SH   OTR   0 0 119
LPL FINL HLDGS INC COM 50212V100   2,793 10 SH   OTR 2 0 0 10
LPL FINL HLDGS INC COM 50212V100   3,910 14 SH   OTR 4 0 0 14
LPL FINL HLDGS INC COM 50212V100   4,469 16 SH   OTR 6 0 0 16
LPL FINL HLDGS INC COM 50212V100   1,117 4 SH   OTR 7 0 0 4
LPL FINL HLDGS INC COM 50212V100   12,848 46 SH   OTR 8 0 0 46
LPL FINL HLDGS INC COM 50212V100   2,234 8 SH   OTR 12 0 0 8
LPL FINL HLDGS INC COM 50212V100   3,631 13 SH   OTR 13 0 0 13
LPL FINL HLDGS INC COM 50212V100   2,490,890 8,918 SH   SOLE   0 0 8,918
LPL FINL HLDGS INC COM 50212V100   24,578 88 SH   SOLE 7 0 0 88
LULULEMON ATHLETICA INC COM 550021109   3,286 11 SH   OTR   0 0 11
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   OTR 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   7,766 26 SH   OTR 6 0 0 26
LULULEMON ATHLETICA INC COM 550021109   433,712 1,452 SH   SOLE   0 0 1,452
LUMEN TECHNOLOGIES INC COM 550241103   160 145 SH   OTR   0 0 145
LUMEN TECHNOLOGIES INC COM 550241103   20,495 18,632 SH   SOLE   83 0 18,549
LUMEN TECHNOLOGIES INC COM 550241103   509 463 SH   SOLE 7 0 0 463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   259,717 2,715 SH   OTR   0 0 2,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,113 43 SH   OTR 1 0 0 43
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   364,273 3,808 SH   OTR 2 0 0 3,808
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,924 271 SH   OTR 4 0 0 271
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,636 153 SH   OTR 5 0 0 153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,123 179 SH   OTR 6 0 0 179
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,539 37 SH   OTR 7 0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,070 53 SH   OTR 11 0 0 53
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,951 449 SH   OTR 16 0 0 449
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,410 182 SH   OTR 12 0 0 182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,218 65 SH   OTR   0 0 65
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,931,531 20,192 SH   SOLE   23 0 20,169
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   443,671 4,638 SH   SOLE 7 0 0 4,638
M/I HOMES INC COM 55305B101   1,832 15 SH   OTR   0 0 15
M/I HOMES INC COM 55305B101   217,898 1,784 SH   SOLE   1 0 1,783
MACERICH CO COM 554382101   4,539 294 SH   OTR   0 0 294
MACERICH CO COM 554382101   1,436 93 SH   OTR 3 0 0 93
MACERICH CO COM 554382101   1,034 67 SH   OTR 6 0 0 67
MACERICH CO COM 554382101   1,297 84 SH   OTR 17 0 0 84
MACERICH CO COM 554382101   1,961 127 SH   OTR 12 0 0 127
MACERICH CO COM 554382101   155,365 10,062 SH   SOLE   8 0 10,054
MACERICH CO COM 554382101   28,085 1,819 SH   SOLE 7 0 0 1,819
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   348,567 3,127 SH   SOLE   0 0 3,127
MADISON SQUARE GRDN SPRT COR CL A 55825T103   67,472 359 SH   OTR   0 0 359
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,357 71 SH   OTR 2 0 0 71
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,734 15 SH   OTR 3 0 0 15
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,129 6 SH   OTR 5 0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,377 103 SH   OTR 6 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,317 7 SH   OTR 17 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,169 70 SH   OTR 12 0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,476 61 SH   OTR   0 0 61
MADISON SQUARE GRDN SPRT COR CL A 55825T103   216,656 1,152 SH   SOLE   0 0 1,152
MADISON SQUARE GRDN SPRT COR CL A 55825T103   53,053 282 SH   SOLE 7 0 0 282
MANHATTAN ASSOCIATES INC COM 562750109   403,568 1,636 SH   SOLE   22 0 1,614
MANULIFE FINL CORP COM 56501R106   376,087 14,128 SH   OTR   0 0 14,128
MANULIFE FINL CORP COM 56501R106   254,647 9,566 SH   OTR 2 0 0 9,566
MANULIFE FINL CORP COM 56501R106   1,997 75 SH   OTR 3 0 0 75
MANULIFE FINL CORP COM 56501R106   634,674 23,842 SH   SOLE   145 0 23,697
MARATHON OIL CORP COM 565849106   3,125 109 SH   OTR   0 0 109
MARATHON OIL CORP COM 565849106   383,747 13,385 SH   SOLE   96 0 13,289
MARATHON PETE CORP COM 56585A102   618,241 3,564 SH   OTR   0 0 3,564
MARATHON PETE CORP COM 56585A102   74,249 428 SH   OTR 2 0 0 428
MARATHON PETE CORP COM 56585A102   24,762 143 SH   OTR 3 0 0 143
MARATHON PETE CORP COM 56585A102   13,184 76 SH   OTR 15 0 0 76
MARATHON PETE CORP COM 56585A102   28,277 163 SH   OTR 4 0 0 163
MARATHON PETE CORP COM 56585A102   179,552 1,035 SH   OTR 5 0 0 1,035
MARATHON PETE CORP COM 56585A102   30,186 174 SH   OTR 6 0 0 174
MARATHON PETE CORP COM 56585A102   46,666 269 SH   OTR 7 0 0 269
MARATHON PETE CORP COM 56585A102   16,828 97 SH   OTR 8 0 0 97
MARATHON PETE CORP COM 56585A102   3,643 21 SH   OTR 10 0 0 21
MARATHON PETE CORP COM 56585A102   6,766 39 SH   OTR 11 0 0 39
MARATHON PETE CORP COM 56585A102   5,204 30 SH   OTR 18 0 0 30
MARATHON PETE CORP COM 56585A102   34,523 199 SH   OTR 12 0 0 199
MARATHON PETE CORP COM 56585A102   14,399 83 SH   OTR   0 0 83
MARATHON PETE CORP COM 56585A102   5,326,623 30,705 SH   SOLE   74 0 30,631
MARATHON PETE CORP COM 56585A102   584,107 3,367 SH   SOLE 7 0 0 3,367
MARKEL GROUP INC COM 570535104   368,704 234 SH   OTR   0 0 234
MARKEL GROUP INC COM 570535104   3,151 2 SH   OTR 1 0 0 2
MARKEL GROUP INC COM 570535104   1,576 1 SH   OTR 3 0 0 1
MARKEL GROUP INC COM 570535104   341,918 217 SH   OTR 5 0 0 217
MARKEL GROUP INC COM 570535104   12,605 8 SH   OTR 6 0 0 8
MARKEL GROUP INC COM 570535104   66,178 42 SH   OTR 7 0 0 42
MARKEL GROUP INC COM 570535104   1,374,763 873 SH   OTR 8 0 0 873
MARKEL GROUP INC COM 570535104   6,303 4 SH   OTR 19 0 0 4
MARKEL GROUP INC COM 570535104   2,250,042 1,428 SH   SOLE   0 0 1,428
MARKEL GROUP INC COM 570535104   253,681 161 SH   SOLE 7 0 0 161
MARRIOTT INTL INC NEW CL A 571903202   18,616 77 SH   OTR   0 0 77
MARRIOTT INTL INC NEW CL A 571903202   1,260,305 5,213 SH   SOLE   1 0 5,212
MARRIOTT INTL INC NEW CL A 571903202   182,343 754 SH   SOLE 7 0 0 754
MARSH & MCLENNAN COS INC COM 571748102   6,532 31 SH   OTR   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   9,482 45 SH   OTR 2 0 0 45
MARSH & MCLENNAN COS INC COM 571748102   1,368,431 6,494 SH   SOLE   0 0 6,494
MARSH & MCLENNAN COS INC COM 571748102   5,268 25 SH   SOLE 7 0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   359,441 663 SH   OTR   0 0 663
MARTIN MARIETTA MATLS INC COM 573284106   9,334 17 SH   OTR 3 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   9,211 17 SH   OTR 6 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   10,836 20 SH   OTR 7 0 0 20
MARTIN MARIETTA MATLS INC COM 573284106   43,344 80 SH   OTR 17 0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   14,629 27 SH   OTR 12 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   28,715 53 SH   OTR 13 0 0 53
MARTIN MARIETTA MATLS INC COM 573284106   8,127 15 SH   OTR   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   1,071,396 1,977 SH   SOLE   0 0 1,977
MARTIN MARIETTA MATLS INC COM 573284106   146,286 270 SH   SOLE 7 0 0 270
MARVELL TECHNOLOGY INC COM 573874104   3,495 50 SH   OTR 7 0 0 50
MARVELL TECHNOLOGY INC COM 573874104   629 9 SH   OTR 8 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   521,768 7,464 SH   SOLE   0 0 7,464
MARVELL TECHNOLOGY INC COM 573874104   699 10 SH   SOLE 7 0 0 10
MASCO CORP COM 574599106   0 0 SH   OTR   0 0 0
MASCO CORP COM 574599106   285,164 4,277 SH   SOLE   0 0 4,277
MASTERCARD INCORPORATED CL A 57636Q104   4,367,778 9,901 SH   OTR   0 0 9,901
MASTERCARD INCORPORATED CL A 57636Q104   40,587 92 SH   OTR 1 0 0 92
MASTERCARD INCORPORATED CL A 57636Q104   910,113 2,063 SH   OTR 2 0 0 2,063
MASTERCARD INCORPORATED CL A 57636Q104   160,101 363 SH   OTR 3 0 0 363
MASTERCARD INCORPORATED CL A 57636Q104   77,269 175 SH   OTR 14 0 0 175
MASTERCARD INCORPORATED CL A 57636Q104   96,173 218 SH   OTR 15 0 0 218
MASTERCARD INCORPORATED CL A 57636Q104   1,137,310 2,578 SH   OTR 4 0 0 2,578
MASTERCARD INCORPORATED CL A 57636Q104   1,166,868 2,645 SH   OTR 5 0 0 2,645
MASTERCARD INCORPORATED CL A 57636Q104   403,661 915 SH   OTR 6 0 0 915
MASTERCARD INCORPORATED CL A 57636Q104   441,601 1,001 SH   OTR 7 0 0 1,001
MASTERCARD INCORPORATED CL A 57636Q104   4,932,024 11,180 SH   OTR 8 0 0 11,180
MASTERCARD INCORPORATED CL A 57636Q104   5,294 12 SH   OTR   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   11,911 27 SH   OTR 10 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   22,940 52 SH   OTR 11 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   286,754 650 SH   OTR 16 0 0 650
MASTERCARD INCORPORATED CL A 57636Q104   60,439 137 SH   OTR 17 0 0 137
MASTERCARD INCORPORATED CL A 57636Q104   27,352 62 SH   OTR 18 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   25,587 58 SH   OTR 19 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104   192,346 436 SH   OTR 12 0 0 436
MASTERCARD INCORPORATED CL A 57636Q104   128,819 292 SH   OTR 13 0 0 292
MASTERCARD INCORPORATED CL A 57636Q104   163,229 370 SH   OTR   0 0 370
MASTERCARD INCORPORATED CL A 57636Q104   31,797,267 72,076 SH   SOLE   778 0 71,298
MASTERCARD INCORPORATED CL A 57636Q104   7,740,082 17,545 SH   SOLE 7 0 0 17,545
MCCORMICK & CO INC COM NON VTG 579780206   458,600 6,465 SH   OTR   0 0 6,465
MCCORMICK & CO INC COM NON VTG 579780206   2,341 33 SH   OTR 1 0 0 33
MCCORMICK & CO INC COM NON VTG 579780206   121,591 1,714 SH   OTR 2 0 0 1,714
MCCORMICK & CO INC COM NON VTG 579780206   2,722 38 SH   OTR 3 0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   3,973 56 SH   OTR 14 0 0 56
MCCORMICK & CO INC COM NON VTG 579780206   15,323 216 SH   OTR 4 0 0 216
MCCORMICK & CO INC COM NON VTG 579780206   8,868 125 SH   OTR 5 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   8,513 120 SH   OTR 6 0 0 120
MCCORMICK & CO INC COM NON VTG 579780206   19,792 279 SH   OTR 7 0 0 279
MCCORMICK & CO INC COM NON VTG 579780206   291,989 4,116 SH   OTR 8 0 0 4,116
MCCORMICK & CO INC COM NON VTG 579780206   4,611 65 SH   OTR 17 0 0 65
MCCORMICK & CO INC COM NON VTG 579780206   6,881 97 SH   OTR 18 0 0 97
MCCORMICK & CO INC COM NON VTG 579780206   1,561 22 SH   OTR 19 0 0 22
MCCORMICK & CO INC COM NON VTG 579780206   8,655 122 SH   OTR 12 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206   1,490 21 SH   OTR 13 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   17,238 243 SH   OTR   0 0 243
MCCORMICK & CO INC COM NON VTG 579780206   2,848,648 40,156 SH   SOLE   0 0 40,156
MCCORMICK & CO INC COM NON VTG 579780206   1,288,341 18,161 SH   SOLE 7 0 0 18,161
MCDONALDS CORP COM 580135101   683,183 2,681 SH   OTR   0 0 2,681
MCDONALDS CORP COM 580135101   7,390 29 SH   OTR 1 0 0 29
MCDONALDS CORP COM 580135101   392,708 1,541 SH   OTR 2 0 0 1,541
MCDONALDS CORP COM 580135101   4,001 16 SH   OTR 3 0 0 16
MCDONALDS CORP COM 580135101   6,116 24 SH   OTR 14 0 0 24
MCDONALDS CORP COM 580135101   43,068 169 SH   OTR 4 0 0 169
MCDONALDS CORP COM 580135101   18,858 74 SH   OTR 5 0 0 74
MCDONALDS CORP COM 580135101   26,249 103 SH   OTR 6 0 0 103
MCDONALDS CORP COM 580135101   120,794 474 SH   OTR 7 0 0 474
MCDONALDS CORP COM 580135101   448,518 1,760 SH   OTR 8 0 0 1,760
MCDONALDS CORP COM 580135101   4,587 18 SH   OTR 11 0 0 18
MCDONALDS CORP COM 580135101   38,226 150 SH   OTR 16 0 0 150
MCDONALDS CORP COM 580135101   6,371 25 SH   OTR 17 0 0 25
MCDONALDS CORP COM 580135101   9,939 39 SH   OTR 18 0 0 39
MCDONALDS CORP COM 580135101   2,548 10 SH   OTR 19 0 0 10
MCDONALDS CORP COM 580135101   30,071 118 SH   OTR 12 0 0 118
MCDONALDS CORP COM 580135101   2,039 8 SH   OTR 13 0 0 8
MCDONALDS CORP COM 580135101   32,365 127 SH   OTR   0 0 127
MCDONALDS CORP COM 580135101   9,205,619 36,123 SH   SOLE   11 0 36,112
MCDONALDS CORP COM 580135101   2,358,075 9,253 SH   SOLE 7 0 0 9,253
MCKESSON CORP COM 58155Q103   2,920 5 SH   OTR   0 0 5
MCKESSON CORP COM 58155Q103   7,593 13 SH   OTR 2 0 0 13
MCKESSON CORP COM 58155Q103   26,570 45 SH   OTR 3 0 0 45
MCKESSON CORP COM 58155Q103   5,004,452 8,569 SH   SOLE   668 0 7,901
MEDIAALPHA INC CL A 58450V104   46,951 3,565 SH   OTR   0 0 3,565
MEDIAALPHA INC CL A 58450V104   4,004 304 SH   OTR 1 0 0 304
MEDIAALPHA INC CL A 58450V104   81,404 6,181 SH   OTR 2 0 0 6,181
MEDIAALPHA INC CL A 58450V104   23,390 1,776 SH   OTR 3 0 0 1,776
MEDIAALPHA INC CL A 58450V104   2,160 164 SH   OTR 14 0 0 164
MEDIAALPHA INC CL A 58450V104   52,851 4,013 SH   OTR 4 0 0 4,013
MEDIAALPHA INC CL A 58450V104   67,667 5,138 SH   OTR 5 0 0 5,138
MEDIAALPHA INC CL A 58450V104   13,947 1,059 SH   OTR 6 0 0 1,059
MEDIAALPHA INC CL A 58450V104   16,120 1,224 SH   OTR 7 0 0 1,224
MEDIAALPHA INC CL A 58450V104   281,904 21,405 SH   OTR 8 0 0 21,405
MEDIAALPHA INC CL A 58450V104   988 75 SH   OTR 10 0 0 75
MEDIAALPHA INC CL A 58450V104   8,784 667 SH   OTR 11 0 0 667
MEDIAALPHA INC CL A 58450V104   37,337 2,835 SH   OTR 16 0 0 2,835
MEDIAALPHA INC CL A 58450V104   4,675 355 SH   OTR 17 0 0 355
MEDIAALPHA INC CL A 58450V104   830 63 SH   OTR 18 0 0 63
MEDIAALPHA INC CL A 58450V104   2,331 177 SH   OTR 19 0 0 177
MEDIAALPHA INC CL A 58450V104   6,980 530 SH   OTR 12 0 0 530
MEDIAALPHA INC CL A 58450V104   4,043 307 SH   OTR 13 0 0 307
MEDIAALPHA INC CL A 58450V104   344,093 26,127 SH   SOLE   0 0 26,127
MEDIAALPHA INC CL A 58450V104   509,719 38,703 SH   SOLE 7 0 0 38,703
MEDPACE HLDGS INC COM 58506Q109   241,756 587 SH   OTR   0 0 587
MEDPACE HLDGS INC COM 58506Q109   39,538 96 SH   OTR 2 0 0 96
MEDPACE HLDGS INC COM 58506Q109   24,299 59 SH   OTR 3 0 0 59
MEDPACE HLDGS INC COM 58506Q109   7,413 18 SH   OTR 7 0 0 18
MEDPACE HLDGS INC COM 58506Q109   62,601 152 SH   OTR 8 0 0 152
MEDPACE HLDGS INC COM 58506Q109   6,178 15 SH   OTR 19 0 0 15
MEDPACE HLDGS INC COM 58506Q109   13,591 33 SH   OTR 12 0 0 33
MEDPACE HLDGS INC COM 58506Q109   13,591 33 SH   OTR 13 0 0 33
MEDPACE HLDGS INC COM 58506Q109   4,248,645 10,316 SH   SOLE   0 0 10,316
MEDPACE HLDGS INC COM 58506Q109   227,341 552 SH   SOLE 7 0 0 552
MEDTRONIC PLC SHS G5960L103   1,627,880 20,682 SH   OTR   0 0 20,682
MEDTRONIC PLC SHS G5960L103   21,094 268 SH   OTR 1 0 0 268
MEDTRONIC PLC SHS G5960L103   963,489 12,241 SH   OTR 2 0 0 12,241
MEDTRONIC PLC SHS G5960L103   63,440 806 SH   OTR 3 0 0 806
MEDTRONIC PLC SHS G5960L103   5,037 64 SH   OTR 14 0 0 64
MEDTRONIC PLC SHS G5960L103   18,103 230 SH   OTR 15 0 0 230
MEDTRONIC PLC SHS G5960L103   81,937 1,041 SH   OTR 4 0 0 1,041
MEDTRONIC PLC SHS G5960L103   3,148 40 SH   OTR 20 0 0 40
MEDTRONIC PLC SHS G5960L103   399,611 5,077 SH   OTR 5 0 0 5,077
MEDTRONIC PLC SHS G5960L103   117,357 1,491 SH   OTR 6 0 0 1,491
MEDTRONIC PLC SHS G5960L103   106,652 1,355 SH   OTR 7 0 0 1,355
MEDTRONIC PLC SHS G5960L103   1,346,146 17,103 SH   OTR 8 0 0 17,103
MEDTRONIC PLC SHS G5960L103   29,840 379 SH   OTR 10 0 0 379
MEDTRONIC PLC SHS G5960L103   27,155 345 SH   OTR 11 0 0 345
MEDTRONIC PLC SHS G5960L103   60,292 766 SH   OTR 16 0 0 766
MEDTRONIC PLC SHS G5960L103   24,243 308 SH   OTR 17 0 0 308
MEDTRONIC PLC SHS G5960L103   11,492 146 SH   OTR 18 0 0 146
MEDTRONIC PLC SHS G5960L103   1,968 25 SH   OTR 19 0 0 25
MEDTRONIC PLC SHS G5960L103   144,512 1,836 SH   OTR 12 0 0 1,836
MEDTRONIC PLC SHS G5960L103   39,827 506 SH   OTR 13 0 0 506
MEDTRONIC PLC SHS G5960L103   97,049 1,233 SH   OTR   0 0 1,233
MEDTRONIC PLC SHS G5960L103   17,772,924 225,803 SH   SOLE   21,465 0 204,338
MEDTRONIC PLC SHS G5960L103   4,394,766 55,835 SH   SOLE 7 0 0 55,835
MERCADOLIBRE INC COM 58733R102   128,185 78 SH   OTR   0 0 78
MERCADOLIBRE INC COM 58733R102   14,791 9 SH   OTR 2 0 0 9
MERCADOLIBRE INC COM 58733R102   9,860 6 SH   OTR 3 0 0 6
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   OTR 4 0 0 5
MERCADOLIBRE INC COM 58733R102   64,093 39 SH   OTR 5 0 0 39
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   OTR 6 0 0 2
MERCADOLIBRE INC COM 58733R102   19,721 12 SH   OTR 7 0 0 12
MERCADOLIBRE INC COM 58733R102   32,868 20 SH   OTR 8 0 0 20
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   OTR 16 0 0 5
MERCADOLIBRE INC COM 58733R102   24,651 15 SH   OTR 12 0 0 15
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   OTR   0 0 2
MERCADOLIBRE INC COM 58733R102   2,184,079 1,329 SH   SOLE   0 0 1,329
MERCADOLIBRE INC COM 58733R102   295,812 180 SH   SOLE 7 0 0 180
MERCK & CO INC COM 58933Y105   1,220,169 9,856 SH   OTR   0 0 9,856
MERCK & CO INC COM 58933Y105   8,914 72 SH   OTR 1 0 0 72
MERCK & CO INC COM 58933Y105   913,520 7,379 SH   OTR 2 0 0 7,379
MERCK & CO INC COM 58933Y105   23,655 191 SH   OTR 3 0 0 191
MERCK & CO INC COM 58933Y105   6,066 49 SH   OTR 14 0 0 49
MERCK & CO INC COM 58933Y105   47,787 386 SH   OTR 4 0 0 386
MERCK & CO INC COM 58933Y105   14,255,199 115,147 SH   OTR 5 0 0 115,147
MERCK & CO INC COM 58933Y105   46,054 372 SH   OTR 6 0 0 372
MERCK & CO INC COM 58933Y105   99,907 807 SH   OTR 7 0 0 807
MERCK & CO INC COM 58933Y105   458,431 3,703 SH   OTR 8 0 0 3,703
MERCK & CO INC COM 58933Y105   6,685 54 SH   OTR 11 0 0 54
MERCK & CO INC COM 58933Y105   57,443 464 SH   OTR 16 0 0 464
MERCK & CO INC COM 58933Y105   38,749 313 SH   OTR 17 0 0 313
MERCK & CO INC COM 58933Y105   9,656 78 SH   OTR 18 0 0 78
MERCK & CO INC COM 58933Y105   2,352 19 SH   OTR 19 0 0 19
MERCK & CO INC COM 58933Y105   48,158 389 SH   OTR 12 0 0 389
MERCK & CO INC COM 58933Y105   23,274 188 SH   OTR 13 0 0 188
MERCK & CO INC COM 58933Y105   39,121 316 SH   OTR   0 0 316
MERCK & CO INC COM 58933Y105   26,329,575 212,678 SH   SOLE   45 0 212,633
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MICROCHIP TECHNOLOGY INC. COM 595017104   339,718 3,713 SH   OTR   0 0 3,713
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MILESTONE SCIENTIFIC INC COM NEW 59935P209   7,364 10,777 SH   SOLE   0 0 10,777
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NATIONAL RESH CORP COM NEW 637372202   43,261 1,885 SH   OTR   0 0 1,885
NATIONAL RESH CORP COM NEW 637372202   4,200 183 SH   OTR 1 0 0 183
NATIONAL RESH CORP COM NEW 637372202   81,863 3,567 SH   OTR 2 0 0 3,567
NATIONAL RESH CORP COM NEW 637372202   20,544 895 SH   OTR 3 0 0 895
NATIONAL RESH CORP COM NEW 637372202   1,882 82 SH   OTR 14 0 0 82
NATIONAL RESH CORP COM NEW 637372202   46,566 2,029 SH   OTR 4 0 0 2,029
NATIONAL RESH CORP COM NEW 637372202   59,257 2,582 SH   OTR 5 0 0 2,582
NATIONAL RESH CORP COM NEW 637372202   13,242 577 SH   OTR 6 0 0 577
NATIONAL RESH CORP COM NEW 637372202   14,481 631 SH   OTR 7 0 0 631
NATIONAL RESH CORP COM NEW 637372202   251,382 10,953 SH   OTR 8 0 0 10,953
NATIONAL RESH CORP COM NEW 637372202   987 43 SH   OTR 10 0 0 43
NATIONAL RESH CORP COM NEW 637372202   7,780 339 SH   OTR 11 0 0 339
NATIONAL RESH CORP COM NEW 637372202   32,382 1,411 SH   OTR 16 0 0 1,411
NATIONAL RESH CORP COM NEW 637372202   4,154 181 SH   OTR 17 0 0 181
NAUTICUS ROBOTICS INC COM 63911H108   2,722 20,000 SH   SOLE   0 0 20,000
NCINO INC COM 63947X101   872,329 27,737 SH   OTR   0 0 27,737
NCINO INC COM 63947X101   16,260 517 SH   OTR 1 0 0 517
NCINO INC COM 63947X101   354,913 11,285 SH   OTR 2 0 0 11,285
NCINO INC COM 63947X101   94,853 3,016 SH   OTR 3 0 0 3,016
NCINO INC COM 63947X101   7,296 232 SH   OTR 14 0 0 232
NCINO INC COM 63947X101   179,391 5,704 SH   OTR 4 0 0 5,704
NCINO INC COM 63947X101   233,265 7,417 SH   OTR 5 0 0 7,417
NCINO INC COM 63947X101   78,059 2,482 SH   OTR 6 0 0 2,482
NCINO INC COM 63947X101   55,132 1,753 SH   OTR 7 0 0 1,753
NCINO INC COM 63947X101   1,013,350 32,221 SH   OTR 8 0 0 32,221
NCINO INC COM 63947X101   3,837 122 SH   OTR 10 0 0 122
NCINO INC COM 63947X101   30,003 954 SH   OTR 11 0 0 954
NCINO INC COM 63947X101   133,065 4,231 SH   OTR 16 0 0 4,231
NCINO INC COM 63947X101   17,486 556 SH   OTR 17 0 0 556
NCINO INC COM 63947X101   2,862 91 SH   OTR 18 0 0 91
NCINO INC COM 63947X101   7,988 254 SH   OTR 19 0 0 254
NCINO INC COM 63947X101   78,499 2,496 SH   OTR 12 0 0 2,496
NCINO INC COM 63947X101   13,995 445 SH   OTR 13 0 0 445
NCINO INC COM 63947X101   13,649 434 SH   OTR   0 0 434
NCINO INC COM 63947X101   3,741,827 118,977 SH   SOLE   0 0 118,977
NCINO INC COM 63947X101   1,908,449 60,682 SH   SOLE 7 0 0 60,682
NETAPP INC COM 64110D104   146,059 1,134 SH   OTR 6 0 0 1,134
NETAPP INC COM 64110D104   294,726 2,288 SH   SOLE   42 0 2,246
NETAPP INC COM 64110D104   22,540 175 SH   SOLE 7 0 0 175
NETFLIX INC COM 64110L106   4,224,074 6,259 SH   OTR   0 0 6,259
NETFLIX INC COM 64110L106   35,769 53 SH   OTR 1 0 0 53
NETFLIX INC COM 64110L106   957,655 1,419 SH   OTR 2 0 0 1,419
NETFLIX INC COM 64110L106   173,444 257 SH   OTR 3 0 0 257
NETFLIX INC COM 64110L106   67,488 100 SH   OTR 14 0 0 100
NETFLIX INC COM 64110L106   68,838 102 SH   OTR 15 0 0 102
NETFLIX INC COM 64110L106   928,635 1,376 SH   OTR 4 0 0 1,376
NETFLIX INC COM 64110L106   700,525 1,038 SH   OTR 5 0 0 1,038
NETFLIX INC COM 64110L106   352,287 522 SH   OTR 6 0 0 522
NETFLIX INC COM 64110L106   321,918 477 SH   OTR 7 0 0 477
NETFLIX INC COM 64110L106   3,825,895 5,669 SH   OTR 8 0 0 5,669
NETFLIX INC COM 64110L106   4,724 7 SH   OTR   0 0 7
NETFLIX INC COM 64110L106   10,123 15 SH   OTR 10 0 0 15
NETFLIX INC COM 64110L106   34,419 51 SH   OTR 11 0 0 51
NETFLIX INC COM 64110L106   258,479 383 SH   OTR 16 0 0 383
NETFLIX INC COM 64110L106   51,966 77 SH   OTR 17 0 0 77
NETFLIX INC COM 64110L106   23,621 35 SH   OTR 18 0 0 35
NETFLIX INC COM 64110L106   14,172 21 SH   OTR 19 0 0 21
NETFLIX INC COM 64110L106   202,464 300 SH   OTR 12 0 0 300
NETFLIX INC COM 64110L106   118,779 176 SH   OTR 13 0 0 176
NETFLIX INC COM 64110L106   139,700 207 SH   OTR   0 0 207
NETFLIX INC COM 64110L106   29,685,462 43,986 SH   SOLE   32 0 43,954
NETFLIX INC COM 64110L106   7,647,065 11,331 SH   SOLE 7 0 0 11,331
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   76,953 990 SH   OTR   0 0 990
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,790 216 SH   OTR 2 0 0 216
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,265 42 SH   OTR 3 0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,748 164 SH   OTR 4 0 0 164
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   93,820 1,207 SH   OTR 5 0 0 1,207
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29,382 378 SH   OTR 7 0 0 378
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,027 129 SH   OTR 16 0 0 129
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,250 119 SH   OTR 12 0 0 119
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,576 46 SH   OTR   0 0 46
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   317,916 4,090 SH   SOLE   0 0 4,090
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   204,508 2,631 SH   SOLE 7 0 0 2,631
NEW YORK CMNTY BANCORP INC COM 649445103   44,542 13,833 SH   SOLE   0 0 13,833
NEWELL BRANDS INC COM 651229106   74,388 11,605 SH   SOLE   0 0 11,605
NEWMONT CORP COM 651639106   32,533 777 SH   OTR   0 0 777
NEWMONT CORP COM 651639106   1,457 35 SH   OTR 3 0 0 35
NEWMONT CORP COM 651639106   7,537 180 SH   OTR 4 0 0 180
NEWMONT CORP COM 651639106   393,396 9,396 SH   SOLE   0 0 9,396
NEWMONT CORP COM 651639106   13,189 315 SH   SOLE 7 0 0 315
NEXTERA ENERGY INC COM 65339F101   20,890 295 SH   OTR   0 0 295
NEXTERA ENERGY INC COM 65339F101   11,754 166 SH   OTR 2 0 0 166
NEXTERA ENERGY INC COM 65339F101   25,445 359 SH   OTR 3 0 0 359
NEXTERA ENERGY INC COM 65339F101   1,912 27 SH   OTR 4 0 0 27
NEXTERA ENERGY INC COM 65339F101   5,098 72 SH   OTR 7 0 0 72
NEXTERA ENERGY INC COM 65339F101   2,330,446 32,911 SH   SOLE   1,564 0 31,347
NEXTERA ENERGY INC COM 65339F101   8,993 127 SH   SOLE 7 0 0 127
NICE LTD SPONSORED ADR 653656108   2,580 15 SH   OTR 6 0 0 15
NICE LTD SPONSORED ADR 653656108   255,719 1,487 SH   SOLE   0 0 1,487
NICE LTD SPONSORED ADR 653656108   1,548 9 SH   SOLE 7 0 0 9
NIKE INC CL B 654106103   1,796,919 23,841 SH   OTR   0 0 23,841
NIKE INC CL B 654106103   17,712 235 SH   OTR 1 0 0 235
NIKE INC CL B 654106103   571,531 7,583 SH   OTR 2 0 0 7,583
NIKE INC CL B 654106103   53,694 712 SH   OTR 3 0 0 712
NIKE INC CL B 654106103   29,124 386 SH   OTR 14 0 0 386
NIKE INC CL B 654106103   27,585 366 SH   OTR 15 0 0 366
NIKE INC CL B 654106103   412,726 5,476 SH   OTR 4 0 0 5,476
NIKE INC CL B 654106103   251,434 3,336 SH   OTR 5 0 0 3,336
NIKE INC CL B 654106103   160,689 2,132 SH   OTR 6 0 0 2,132
NIKE INC CL B 654106103   135,515 1,798 SH   OTR 7 0 0 1,798
NIKE INC CL B 654106103   1,564,956 20,764 SH   OTR 8 0 0 20,764
NIKE INC CL B 654106103   1,809 24 SH   OTR   0 0 24
NIKE INC CL B 654106103   17,385 231 SH   OTR 10 0 0 231
NIKE INC CL B 654106103   14,999 199 SH   OTR 11 0 0 199
NIKE INC CL B 654106103   104,387 1,385 SH   OTR 16 0 0 1,385
NIKE INC CL B 654106103   22,234 295 SH   OTR 17 0 0 295
NIKE INC CL B 654106103   10,250 136 SH   OTR 18 0 0 136
NIKE INC CL B 654106103   5,879 78 SH   OTR 19 0 0 78
NIKE INC CL B 654106103   66,175 878 SH   OTR 12 0 0 878
NIKE INC CL B 654106103   64,517 856 SH   OTR 13 0 0 856
NIKE INC CL B 654106103   73,938 981 SH   OTR   0 0 981
NIKE INC CL B 654106103   10,314,725 136,855 SH   SOLE   270 0 136,585
NIKE INC CL B 654106103   3,458,265 45,884 SH   SOLE 7 0 0 45,884
NNN REIT INC COM 637417106   5,283 124 SH   OTR   0 0 124
NNN REIT INC COM 637417106   1,732 41 SH   OTR 3 0 0 41
NNN REIT INC COM 637417106   1,150 27 SH   OTR 6 0 0 27
NNN REIT INC COM 637417106   1,534 36 SH   OTR 17 0 0 36
NNN REIT INC COM 637417106   2,215 52 SH   OTR 12 0 0 52
NNN REIT INC COM 637417106   260,434 6,113 SH   SOLE   0 0 6,113
NNN REIT INC COM 637417106   27,508 646 SH   SOLE 7 0 0 646
NOMURA HLDGS INC SPONSORED ADR 65535H208   48,494 8,390 SH   OTR   0 0 8,390
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,023 177 SH   OTR 2 0 0 177
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,087 361 SH   OTR 3 0 0 361
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,179 1,415 SH   OTR 4 0 0 1,415
NOMURA HLDGS INC SPONSORED ADR 65535H208   73,429 12,704 SH   OTR 5 0 0 12,704
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,571 3,213 SH   OTR 7 0 0 3,213
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,792 1,175 SH   OTR 16 0 0 1,175
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,913 1,023 SH   OTR 12 0 0 1,023
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,439 422 SH   OTR   0 0 422
NOMURA HLDGS INC SPONSORED ADR 65535H208   258,303 44,689 SH   SOLE   0 0 44,689
NOMURA HLDGS INC SPONSORED ADR 65535H208   154,234 26,684 SH   SOLE 7 0 0 26,684
NORDIC AMERICAN TANKERS LIMI COM G65773106   40,198 10,100 SH   OTR 6 0 0 10,100
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,519 1,889 SH   SOLE   0 0 1,889
NORDSON CORP COM 655663102   30,648 132 SH   OTR   0 0 132
NORDSON CORP COM 655663102   38,270 165 SH   OTR 2 0 0 165
NORDSON CORP COM 655663102   4,175 18 SH   OTR 4 0 0 18
NORDSON CORP COM 655663102   4,871 21 SH   OTR 6 0 0 21
NORDSON CORP COM 655663102   1,624 7 SH   OTR 7 0 0 7
NORDSON CORP COM 655663102   12,757 55 SH   OTR 8 0 0 55
NORDSON CORP COM 655663102   2,319 10 SH   OTR 12 0 0 10
NORDSON CORP COM 655663102   3,711 16 SH   OTR 13 0 0 16
NORDSON CORP COM 655663102   2,387,357 10,293 SH   SOLE   0 0 10,293
NORDSON CORP COM 655663102   25,745 111 SH   SOLE 7 0 0 111
NORFOLK SOUTHN CORP COM 655844108   20,610 96 SH   OTR   0 0 96
NORFOLK SOUTHN CORP COM 655844108   734,124 3,419 SH   SOLE   98 0 3,321
NORFOLK SOUTHN CORP COM 655844108   16,102 75 SH   SOLE 7 0 0 75
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   29,517 1,329 SH   OTR 6 0 0 1,329
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   257,592 11,598 SH   SOLE   0 0 11,598
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   26,252 1,182 SH   SOLE 7 0 0 1,182
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   8,447 616 SH   OTR   0 0 616
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   10,580 771 SH   OTR 3 0 0 771
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,283,737 93,567 SH   SOLE   0 0 93,567
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   67,856 1,328 SH   OTR   0 0 1,328
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   32,984 646 SH   OTR 3 0 0 646
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   60,235 1,179 SH   OTR 15 0 0 1,179
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   29,683,196 580,998 SH   SOLE   0 0 580,998
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,475,726 85,793 SH   SOLE   0 0 85,793
NORTHROP GRUMMAN CORP COM 666807102   70,624 162 SH   OTR   0 0 162
NORTHROP GRUMMAN CORP COM 666807102   77,599 178 SH   OTR 2 0 0 178
NORTHROP GRUMMAN CORP COM 666807102   1,190,324 2,730 SH   SOLE   0 0 2,730
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,637 300 SH   OTR   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,986 425 SH   OTR 3 0 0 425
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,228 704 SH   OTR 5 0 0 704
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   977 52 SH   OTR 7 0 0 52
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,821 363 SH   OTR 12 0 0 363
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   199,850 10,636 SH   SOLE   0 0 10,636
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,499 133 SH   SOLE 7 0 0 133
NOVA LTD COM M7516K103   35,414 151 SH   OTR   0 0 151
NOVA LTD COM M7516K103   2,402,056 10,242 SH   SOLE   0 0 10,242
NOVANTA INC COM 67000B104   78,619 482 SH   OTR   0 0 482
NOVANTA INC COM 67000B104   7,666 47 SH   OTR 1 0 0 47
NOVANTA INC COM 67000B104   141,090 865 SH   OTR 2 0 0 865
NOVANTA INC COM 67000B104   36,700 225 SH   OTR 3 0 0 225
NOVANTA INC COM 67000B104   3,425 21 SH   OTR 14 0 0 21
NOVANTA INC COM 67000B104   83,512 512 SH   OTR 4 0 0 512
NOVANTA INC COM 67000B104   107,653 660 SH   OTR 5 0 0 660
NOVANTA INC COM 67000B104   23,488 144 SH   OTR 6 0 0 144
NOVANTA INC COM 67000B104   25,282 155 SH   OTR 7 0 0 155
NOVANTA INC COM 67000B104   445,617 2,732 SH   OTR 8 0 0 2,732
NOVANTA INC COM 67000B104   1,794 11 SH   OTR 10 0 0 11
NOVANTA INC COM 67000B104   14,191 87 SH   OTR 11 0 0 87
NOVANTA INC COM 67000B104   58,883 361 SH   OTR 16 0 0 361
NOVANTA INC COM 67000B104   7,340 45 SH   OTR 17 0 0 45
NOVANTA INC COM 67000B104   1,142 7 SH   OTR 18 0 0 7
NOVANTA INC COM 67000B104   3,588 22 SH   OTR 19 0 0 22
NOVANTA INC COM 67000B104   11,255 69 SH   OTR 12 0 0 69
NOVANTA INC COM 67000B104   6,361 39 SH   OTR 13 0 0 39
NOVANTA INC COM 67000B104   602,039 3,691 SH   SOLE   0 0 3,691
NOVANTA INC COM 67000B104   788,800 4,836 SH   SOLE 7 0 0 4,836
NOVARTIS AG SPONSORED ADR 66987V109   52,059 489 SH   OTR   0 0 489
NOVARTIS AG SPONSORED ADR 66987V109   21,292 200 SH   OTR 2 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   3,209,377 30,146 SH   SOLE   4,466 0 25,680
NOVARTIS AG SPONSORED ADR 66987V109   6,175 58 SH   SOLE 7 0 0 58
NOVO-NORDISK A S ADR 670100205   4,767,231 33,398 SH   OTR   0 0 33,398
NOVO-NORDISK A S ADR 670100205   30,689 215 SH   OTR 1 0 0 215
NOVO-NORDISK A S ADR 670100205   1,685,902 11,811 SH   OTR 2 0 0 11,811
NOVO-NORDISK A S ADR 670100205   145,738 1,021 SH   OTR 3 0 0 1,021
NOVO-NORDISK A S ADR 670100205   43,678 306 SH   OTR 14 0 0 306
NOVO-NORDISK A S ADR 670100205   38,112 267 SH   OTR 15 0 0 267
NOVO-NORDISK A S ADR 670100205   691,575 4,845 SH   OTR 4 0 0 4,845
NOVO-NORDISK A S ADR 670100205   1,014,739 7,109 SH   OTR 5 0 0 7,109
NOVO-NORDISK A S ADR 670100205   420,940 2,949 SH   OTR 6 0 0 2,949
NOVO-NORDISK A S ADR 670100205   223,103 1,563 SH   OTR 7 0 0 1,563
NOVO-NORDISK A S ADR 670100205   3,752,176 26,287 SH   OTR 8 0 0 26,287
NOVO-NORDISK A S ADR 670100205   2,712 19 SH   OTR   0 0 19
NOVO-NORDISK A S ADR 670100205   53,831 377 SH   OTR 10 0 0 377
NOVO-NORDISK A S ADR 670100205   60,379 423 SH   OTR 11 0 0 423
NOVO-NORDISK A S ADR 670100205   186,989 1,310 SH   OTR 16 0 0 1,310
NOVO-NORDISK A S ADR 670100205   106,770 748 SH   OTR 17 0 0 748
NOVO-NORDISK A S ADR 670100205   14,845 104 SH   OTR 18 0 0 104
NOVO-NORDISK A S ADR 670100205   17,272 121 SH   OTR 19 0 0 121
NOVO-NORDISK A S ADR 670100205   236,377 1,656 SH   OTR 12 0 0 1,656
NOVO-NORDISK A S ADR 670100205   123,898 868 SH   OTR 13 0 0 868
NOVO-NORDISK A S ADR 670100205   204,832 1,435 SH   OTR   0 0 1,435
NOVO-NORDISK A S ADR 670100205   34,154,632 239,279 SH   SOLE   52 0 239,227
NOVO-NORDISK A S ADR 670100205   7,689,308 53,869 SH   SOLE 7 0 0 53,869
NUCOR CORP COM 670346105   16,598 105 SH   OTR 4 0 0 105
NUCOR CORP COM 670346105   669,998 4,238 SH   SOLE   23 0 4,215
NUCOR CORP COM 670346105   3,794 24 SH   SOLE 7 0 0 24
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   75,719 13,643 SH   SOLE 7 0 0 13,643
NUVEEN N Y MUN VALUE FD COM 67062M105   103,625 12,500 SH   SOLE   0 0 12,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   358,299 47,965 SH   SOLE   0 0 47,965
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   43,050 5,763 SH   SOLE 7 0 0 5,763
NVE CORP COM NEW 629445206   17,776 238 SH   OTR   0 0 238
NVE CORP COM NEW 629445206   1,643 22 SH   OTR 1 0 0 22
NVE CORP COM NEW 629445206   31,370 420 SH   OTR 2 0 0 420
NVE CORP COM NEW 629445206   8,413 113 SH   OTR 3 0 0 113
NVE CORP COM NEW 629445206   896 12 SH   OTR 14 0 0 12
NVE CORP COM NEW 629445206   18,150 243 SH   OTR 4 0 0 243
NVE CORP COM NEW 629445206   16,955 227 SH   OTR 5 0 0 227
NVE CORP COM NEW 629445206   5,228 70 SH   OTR 6 0 0 70
NVE CORP COM NEW 629445206   5,602 75 SH   OTR 7 0 0 75
NVE CORP COM NEW 629445206   83,226 1,114 SH   OTR 8 0 0 1,114
NVE CORP COM NEW 629445206   373 5 SH   OTR 10 0 0 5
NVE CORP COM NEW 629445206   747 10 SH   OTR 11 0 0 10
NVE CORP COM NEW 629445206   13,071 175 SH   OTR 16 0 0 175
NVE CORP COM NEW 629445206   1,643 22 SH   OTR 17 0 0 22
NVE CORP COM NEW 629445206   299 4 SH   OTR 18 0 0 4
NVE CORP COM NEW 629445206   896 12 SH   OTR 19 0 0 12
NVE CORP COM NEW 629445206   2,614 35 SH   OTR 12 0 0 35
NVE CORP COM NEW 629445206   1,718 23 SH   OTR 13 0 0 23
NVE CORP COM NEW 629445206   388,666 5,204 SH   SOLE   0 0 5,204
NVE CORP COM NEW 629445206   153,619 2,057 SH   SOLE 7 0 0 2,057
NVENT ELECTRIC PLC SHS G6700G107   477,970 6,239 SH   OTR   0 0 6,239
NVENT ELECTRIC PLC SHS G6700G107   206,694 2,698 SH   OTR 2 0 0 2,698
NVENT ELECTRIC PLC SHS G6700G107   16,395 214 SH   OTR 3 0 0 214
NVENT ELECTRIC PLC SHS G6700G107   44,587 582 SH   OTR 4 0 0 582
NVENT ELECTRIC PLC SHS G6700G107   215,197 2,809 SH   OTR 5 0 0 2,809
NVENT ELECTRIC PLC SHS G6700G107   23,979 313 SH   OTR 6 0 0 313
NVENT ELECTRIC PLC SHS G6700G107   66,804 872 SH   OTR 7 0 0 872
NVENT ELECTRIC PLC SHS G6700G107   203,246 2,653 SH   OTR 8 0 0 2,653
NVENT ELECTRIC PLC SHS G6700G107   2,222 29 SH   OTR 10 0 0 29
NVENT ELECTRIC PLC SHS G6700G107   26,967 352 SH   OTR 11 0 0 352
NVENT ELECTRIC PLC SHS G6700G107   4,597 60 SH   OTR 16 0 0 60
NVENT ELECTRIC PLC SHS G6700G107   15,705 205 SH   OTR 17 0 0 205
NVENT ELECTRIC PLC SHS G6700G107   2,911 38 SH   OTR 18 0 0 38
NVENT ELECTRIC PLC SHS G6700G107   3,677 48 SH   OTR 19 0 0 48
NVENT ELECTRIC PLC SHS G6700G107   25,435 332 SH   OTR 12 0 0 332
NVENT ELECTRIC PLC SHS G6700G107   23,826 311 SH   OTR 13 0 0 311
NVENT ELECTRIC PLC SHS G6700G107   3,687,323 48,131 SH   SOLE   0 0 48,131
NVENT ELECTRIC PLC SHS G6700G107   1,285,516 16,780 SH   SOLE 7 0 0 16,780
NVIDIA CORPORATION COM 67066G104   3,040,197 24,609 SH   OTR   0 0 24,609
NVIDIA CORPORATION COM 67066G104   1,235 10 SH   OTR 1 0 0 10
NVIDIA CORPORATION COM 67066G104   233,491 1,890 SH   OTR 2 0 0 1,890
NVIDIA CORPORATION COM 67066G104   3,706 30 SH   OTR 3 0 0 30
NVIDIA CORPORATION COM 67066G104   600,899 4,864 SH   OTR 5 0 0 4,864
NVIDIA CORPORATION COM 67066G104   54,658,543 442,436 SH   OTR 6 0 0 442,436
NVIDIA CORPORATION COM 67066G104   60,164 487 SH   OTR 7 0 0 487
NVIDIA CORPORATION COM 67066G104   2,172,080 17,582 SH   OTR 8 0 0 17,582
NVIDIA CORPORATION COM 67066G104   17,049 138 SH   OTR 19 0 0 138
NVIDIA CORPORATION COM 67066G104   2,471 20 SH   OTR 12 0 0 20
NVIDIA CORPORATION COM 67066G104   73,572,043 595,532 SH   SOLE   2,170 0 593,362
NVIDIA CORPORATION COM 67066G104   3,227,902 26,128 SH   SOLE 7 0 0 26,128
NXP SEMICONDUCTORS N V COM N6596X109   60,007 223 SH   OTR   0 0 223
NXP SEMICONDUCTORS N V COM N6596X109   4,575 17 SH   OTR 2 0 0 17
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PACKAGING CORP AMER COM 695156109   29,210 160 SH   SOLE 7 0 0 160
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,127 992 SH   OTR 3 0 0 992
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PAYCOM SOFTWARE INC COM 70432V102   61,078 427 SH   OTR 6 0 0 427
PAYCOM SOFTWARE INC COM 70432V102   36,046 252 SH   OTR 7 0 0 252
PAYCOM SOFTWARE INC COM 70432V102   632,952 4,425 SH   OTR 8 0 0 4,425
PAYCOM SOFTWARE INC COM 70432V102   715 5 SH   OTR   0 0 5
PAYCOM SOFTWARE INC COM 70432V102   1,716 12 SH   OTR 10 0 0 12
PAYCOM SOFTWARE INC COM 70432V102   6,723 47 SH   OTR 11 0 0 47
PAYCOM SOFTWARE INC COM 70432V102   44,342 310 SH   OTR 16 0 0 310
PAYCOM SOFTWARE INC COM 70432V102   9,584 67 SH   OTR 17 0 0 67
PAYCOM SOFTWARE INC COM 70432V102   4,291 30 SH   OTR 18 0 0 30
PAYCOM SOFTWARE INC COM 70432V102   2,575 18 SH   OTR 19 0 0 18
PAYCOM SOFTWARE INC COM 70432V102   23,459 164 SH   OTR 12 0 0 164
PAYCOM SOFTWARE INC COM 70432V102   19,167 134 SH   OTR 13 0 0 134
PAYCOM SOFTWARE INC COM 70432V102   27,035 189 SH   OTR   0 0 189
PAYCOM SOFTWARE INC COM 70432V102   2,914,608 20,376 SH   SOLE   0 0 20,376
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PAYPAL HLDGS INC COM 70450Y103   10,213 176 SH   OTR 3 0 0 176
PAYPAL HLDGS INC COM 70450Y103   8,530 147 SH   OTR 15 0 0 147
PAYPAL HLDGS INC COM 70450Y103   22,980 396 SH   OTR 7 0 0 396
PAYPAL HLDGS INC COM 70450Y103   3,482 60 SH   OTR 8 0 0 60
PAYPAL HLDGS INC COM 70450Y103   1,103 19 SH   OTR 13 0 0 19
PAYPAL HLDGS INC COM 70450Y103   1,817,648 31,323 SH   SOLE   10 0 31,313
PAYPAL HLDGS INC COM 70450Y103   12,114 209 SH   SOLE 7 0 0 209
PBF ENERGY INC CL A 69318G106   305,137 6,631 SH   SOLE   27 0 6,604
PDD HOLDINGS INC SPONSORED ADS 722304102   15,954 120 SH   OTR   0 0 120
PDD HOLDINGS INC SPONSORED ADS 722304102   318,016 2,392 SH   SOLE   0 0 2,392
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,650 250 SH   OTR   0 0 250
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,763 355 SH   OTR 15 0 0 355
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   20,204 1,906 SH   OTR 7 0 0 1,906
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   90,893 8,575 SH   SOLE   8 0 8,567
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,650 533 SH   SOLE 7 0 0 533
PELOTON INTERACTIVE INC CL A COM 70614W100   13,520 4,000 SH   OTR   0 0 4,000
PELOTON INTERACTIVE INC CL A COM 70614W100   91 27 SH   OTR 3 0 0 27
PELOTON INTERACTIVE INC CL A COM 70614W100   1,234 365 SH   OTR 5 0 0 365
PELOTON INTERACTIVE INC CL A COM 70614W100   26,225 7,759 SH   SOLE   0 0 7,759
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PENTAIR PLC SHS G7S00T104   32,201 420 SH   OTR 2 0 0 420
PENTAIR PLC SHS G7S00T104   3,527 46 SH   OTR 4 0 0 46
PENTAIR PLC SHS G7S00T104   4,294 56 SH   OTR 6 0 0 56
PENTAIR PLC SHS G7S00T104   1,610 21 SH   OTR 7 0 0 21
PENTAIR PLC SHS G7S00T104   11,884 155 SH   OTR 8 0 0 155
PENTAIR PLC SHS G7S00T104   2,300 30 SH   OTR 12 0 0 30
PENTAIR PLC SHS G7S00T104   3,450 45 SH   OTR 13 0 0 45
PENTAIR PLC SHS G7S00T104   2,215,566 28,897 SH   SOLE   0 0 28,897
PENTAIR PLC SHS G7S00T104   23,078 301 SH   SOLE 7 0 0 301
PENUMBRA INC COM 70975L107   291,911 1,622 SH   OTR   0 0 1,622
PENUMBRA INC COM 70975L107   139,657 776 SH   OTR 2 0 0 776
PENUMBRA INC COM 70975L107   6,659 37 SH   OTR 3 0 0 37
PENUMBRA INC COM 70975L107   30,775 171 SH   OTR 4 0 0 171
PENUMBRA INC COM 70975L107   149,735 832 SH   OTR 5 0 0 832
PENUMBRA INC COM 70975L107   10,438 58 SH   OTR 6 0 0 58
PENUMBRA INC COM 70975L107   43,733 243 SH   OTR 7 0 0 243
PENUMBRA INC COM 70975L107   127,779 710 SH   OTR 8 0 0 710
PENUMBRA INC COM 70975L107   1,440 8 SH   OTR 10 0 0 8
PENUMBRA INC COM 70975L107   18,717 104 SH   OTR 11 0 0 104
PENUMBRA INC COM 70975L107   3,059 17 SH   OTR 16 0 0 17
PENUMBRA INC COM 70975L107   10,438 58 SH   OTR 17 0 0 58
PENUMBRA INC COM 70975L107   1,980 11 SH   OTR 18 0 0 11
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PENUMBRA INC COM 70975L107   14,938 83 SH   OTR 12 0 0 83
PENUMBRA INC COM 70975L107   13,678 76 SH   OTR 13 0 0 76
PENUMBRA INC COM 70975L107   1,728,072 9,602 SH   SOLE   0 0 9,602
PENUMBRA INC COM 70975L107   854,498 4,748 SH   SOLE 7 0 0 4,748
PEPSICO INC COM 713448108   1,048,098 6,355 SH   OTR   0 0 6,355
PEPSICO INC COM 713448108   7,092 43 SH   OTR 1 0 0 43
PEPSICO INC COM 713448108   506,335 3,070 SH   OTR 2 0 0 3,070
PEPSICO INC COM 713448108   13,436 81 SH   OTR 3 0 0 81
PEPSICO INC COM 713448108   52,448 318 SH   OTR 4 0 0 318
PEPSICO INC COM 713448108   20,286 123 SH   OTR 5 0 0 123
PEPSICO INC COM 713448108   47,995 291 SH   OTR 6 0 0 291
PEPSICO INC COM 713448108   53,602 325 SH   OTR 7 0 0 325
PEPSICO INC COM 713448108   185,381 1,124 SH   OTR 8 0 0 1,124
PEPSICO INC COM 713448108   8,155 49 SH   OTR 10 0 0 49
PEPSICO INC COM 713448108   11,875 72 SH   OTR 11 0 0 72
PEPSICO INC COM 713448108   66,962 406 SH   OTR 16 0 0 406
PEPSICO INC COM 713448108   69,930 424 SH   OTR 12 0 0 424
PEPSICO INC COM 713448108   10,556 64 SH   OTR 13 0 0 64
PEPSICO INC COM 713448108   16,493 100 SH   OTR   0 0 100
PEPSICO INC COM 713448108   11,446,165 69,400 SH   SOLE   1,227 0 68,173
PEPSICO INC COM 713448108   1,005,879 6,099 SH   SOLE 7 0 0 6,099
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,677 725 SH   OTR   0 0 725
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   88,236 11,269 SH   SOLE   0 0 11,269
PETCO HEALTH & WELLNESS CO I COM 71601V105   78,571 20,786 SH   SOLE   0 0 20,786
PETMED EXPRESS INC COM 716382106   102,412 25,287 SH   SOLE   0 0 25,287
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,948 3,171 SH   OTR   0 0 3,171
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,941 272 SH   OTR 2 0 0 272
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,884 130 SH   OTR 3 0 0 130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,375 509 SH   OTR 4 0 0 509
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   69,335 4,785 SH   OTR 5 0 0 4,785
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,449 100 SH   OTR 6 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,098 1,180 SH   OTR 7 0 0 1,180
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,810 401 SH   OTR 16 0 0 401
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,608 387 SH   OTR 12 0 0 387
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,246 155 SH   OTR   0 0 155
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,120,089 215,327 SH   SOLE   225 0 215,102
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   150,797 10,407 SH   SOLE 7 0 0 10,407
PFIZER INC COM 717081103   866,639 30,974 SH   OTR   0 0 30,974
PFIZER INC COM 717081103   10,381 371 SH   OTR 1 0 0 371
PFIZER INC COM 717081103   161,724 5,780 SH   OTR 2 0 0 5,780
PFIZER INC COM 717081103   44,256 1,582 SH   OTR 3 0 0 1,582
PFIZER INC COM 717081103   18,579 664 SH   OTR 15 0 0 664
PFIZER INC COM 717081103   29,043 1,038 SH   OTR 4 0 0 1,038
PFIZER INC COM 717081103   3,805 136 SH   OTR 20 0 0 136
PFIZER INC COM 717081103   410,998 14,689 SH   OTR 5 0 0 14,689
PFIZER INC COM 717081103   2,558,547 91,442 SH   OTR 6 0 0 91,442
PFIZER INC COM 717081103   140,376 5,017 SH   OTR 7 0 0 5,017
PFIZER INC COM 717081103   277,813 9,929 SH   OTR 8 0 0 9,929
PFIZER INC COM 717081103   11,919 426 SH   OTR 10 0 0 426
PFIZER INC COM 717081103   13,067 467 SH   OTR 11 0 0 467
PFIZER INC COM 717081103   2,154 77 SH   OTR 17 0 0 77
PFIZER INC COM 717081103   4,197 150 SH   OTR 18 0 0 150
PFIZER INC COM 717081103   41,466 1,482 SH   OTR 12 0 0 1,482
PFIZER INC COM 717081103   55,065 1,968 SH   OTR   0 0 1,968
PFIZER INC COM 717081103   10,423,070 372,519 SH   SOLE   42,692 0 329,827
PFIZER INC COM 717081103   1,043,497 37,294 SH   SOLE 7 0 0 37,294
PG&E CORP COM 69331C108   982,156 56,252 SH   OTR   0 0 56,252
PG&E CORP COM 69331C108   143,102 8,196 SH   OTR 2 0 0 8,196
PG&E CORP COM 69331C108   51,356 2,941 SH   OTR 3 0 0 2,941
PG&E CORP COM 69331C108   35,688 2,044 SH   OTR 4 0 0 2,044
PG&E CORP COM 69331C108   378,899 21,701 SH   OTR 5 0 0 21,701
PG&E CORP COM 69331C108   43,842 2,511 SH   OTR 6 0 0 2,511
PG&E CORP COM 69331C108   71,813 4,113 SH   OTR 7 0 0 4,113
PG&E CORP COM 69331C108   101,093 5,790 SH   OTR 8 0 0 5,790
PG&E CORP COM 69331C108   18,647 1,068 SH   OTR 11 0 0 1,068
PG&E CORP COM 69331C108   9,009 516 SH   OTR 18 0 0 516
PG&E CORP COM 69331C108   56,535 3,238 SH   OTR 12 0 0 3,238
PG&E CORP COM 69331C108   23,728 1,359 SH   OTR   0 0 1,359
PG&E CORP COM 69331C108   5,396,975 309,105 SH   SOLE   28 0 309,077
PG&E CORP COM 69331C108   905,912 51,885 SH   SOLE 7 0 0 51,885
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,948,193 200,165 SH   SOLE   0 0 200,165
PGIM ETF TR PGIM ULTRA SH BD 69344A107   345,564 6,953 SH   SOLE 7 0 0 6,953
PGIM ETF TR ACTV HY BD ETF 69344A206   159,344 4,620 SH   OTR   0 0 4,620
PGIM ETF TR ACTV HY BD ETF 69344A206   11,347 329 SH   OTR 3 0 0 329
PGIM ETF TR ACTV HY BD ETF 69344A206   64,048 1,857 SH   OTR 6 0 0 1,857
PGIM ETF TR ACTV HY BD ETF 69344A206   3,104 90 SH   OTR 7 0 0 90
PGIM ETF TR ACTV HY BD ETF 69344A206   74,429 2,158 SH   OTR 12 0 0 2,158
PGIM ETF TR ACTV HY BD ETF 69344A206   4,277 124 SH   OTR 13 0 0 124
PGIM ETF TR ACTV HY BD ETF 69344A206   203,112 5,889 SH   OTR   0 0 5,889
PGIM ETF TR ACTV HY BD ETF 69344A206   2,817,764 81,698 SH   SOLE   0 0 81,698
PGIM ETF TR ACTV HY BD ETF 69344A206   471,478 13,670 SH   SOLE 7 0 0 13,670
PGIM ETF TR AAA CLO ETF 69344A834   1,256,212 24,581 SH   SOLE   0 0 24,581
PGIM ETF TR AAA CLO ETF 69344A834   38,993 763 SH   SOLE 7 0 0 763
PHILIP MORRIS INTL INC COM 718172109   1,363,763 13,459 SH   OTR   0 0 13,459
PHILIP MORRIS INTL INC COM 718172109   21,178 209 SH   OTR 1 0 0 209
PHILIP MORRIS INTL INC COM 718172109   835,162 8,242 SH   OTR 2 0 0 8,242
PHILIP MORRIS INTL INC COM 718172109   74,029 731 SH   OTR 3 0 0 731
PHILIP MORRIS INTL INC COM 718172109   36,985 365 SH   OTR 15 0 0 365
PHILIP MORRIS INTL INC COM 718172109   98,391 971 SH   OTR 4 0 0 971
PHILIP MORRIS INTL INC COM 718172109   6,384 63 SH   OTR 20 0 0 63
PHILIP MORRIS INTL INC COM 718172109   933,047 9,208 SH   OTR 5 0 0 9,208
PHILIP MORRIS INTL INC COM 718172109   139,126 1,373 SH   OTR 6 0 0 1,373
PHILIP MORRIS INTL INC COM 718172109   494,997 4,885 SH   OTR 7 0 0 4,885
PHILIP MORRIS INTL INC COM 718172109   384,142 3,791 SH   OTR 8 0 0 3,791
PHILIP MORRIS INTL INC COM 718172109   19,962 197 SH   OTR 10 0 0 197
PHILIP MORRIS INTL INC COM 718172109   36,479 360 SH   OTR 11 0 0 360
PHILIP MORRIS INTL INC COM 718172109   41,039 405 SH   OTR 16 0 0 405
PHILIP MORRIS INTL INC COM 718172109   3,547 35 SH   OTR 17 0 0 35
PHILIP MORRIS INTL INC COM 718172109   14,085 139 SH   OTR 18 0 0 139
PHILIP MORRIS INTL INC COM 718172109   132,844 1,311 SH   OTR 12 0 0 1,311
PHILIP MORRIS INTL INC COM 718172109   107,916 1,065 SH   OTR   0 0 1,065
PHILIP MORRIS INTL INC COM 718172109   17,744,372 175,115 SH   SOLE   20,459 0 154,656
PHILIP MORRIS INTL INC COM 718172109   2,680,383 26,452 SH   SOLE 7 0 0 26,452
PHILLIPS 66 COM 718546104   37,559 266 SH   OTR   0 0 266
PHILLIPS 66 COM 718546104   11,435 81 SH   OTR 2 0 0 81
PHILLIPS 66 COM 718546104   89 1 SH   OTR 3 0 0 1
PHILLIPS 66 COM 718546104   16,517 117 SH   OTR 15 0 0 117
PHILLIPS 66 COM 718546104   4,659 33 SH   OTR 6 0 0 33
PHILLIPS 66 COM 718546104   10,588 75 SH   OTR 7 0 0 75
PHILLIPS 66 COM 718546104   4,235 30 SH   OTR 10 0 0 30
PHILLIPS 66 COM 718546104   3,056,802 21,653 SH   SOLE   0 0 21,653
PHILLIPS 66 COM 718546104   62,397 442 SH   SOLE 7 0 0 442
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,196 220 SH   OTR 7 0 0 220
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   372,698 11,394 SH   SOLE   0 0 11,394
PILGRIMS PRIDE CORP COM 72147K108   373,315 9,699 SH   SOLE   0 0 9,699
PIMCO CALIF MUN INCOME FD COM 72200N106   234,991 24,946 SH   SOLE   0 0 24,946
PIMCO DYNAMIC INCOME FD SHS 72201Y101   506,449 26,924 SH   SOLE   0 0 26,924
PIMCO DYNAMIC INCOME FD SHS 72201Y101   50,567 2,688 SH   SOLE 7 0 0 2,688
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   200,520 9,000 SH   SOLE   0 0 9,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882   289,094 3,850 SH   SOLE   0 0 3,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   571,893 5,682 SH   SOLE   0 0 5,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,166 101 SH   SOLE 7 0 0 101
PINNACLE FINL PARTNERS INC COM 72346Q104   97,969 1,224 SH   OTR   0 0 1,224
PINNACLE FINL PARTNERS INC COM 72346Q104   19,530 244 SH   OTR 2 0 0 244
PINNACLE FINL PARTNERS INC COM 72346Q104   7,204 90 SH   OTR 3 0 0 90
PINNACLE FINL PARTNERS INC COM 72346Q104   10,245 128 SH   OTR 5 0 0 128
PINNACLE FINL PARTNERS INC COM 72346Q104   29,775 372 SH   OTR 6 0 0 372
PINNACLE FINL PARTNERS INC COM 72346Q104   1,441 18 SH   OTR 7 0 0 18
PINNACLE FINL PARTNERS INC COM 72346Q104   1,601 20 SH   OTR 17 0 0 20
PINNACLE FINL PARTNERS INC COM 72346Q104   17,849 223 SH   OTR 12 0 0 223
PINNACLE FINL PARTNERS INC COM 72346Q104   14,967 187 SH   OTR   0 0 187
PINNACLE FINL PARTNERS INC COM 72346Q104   379,656 4,743 SH   SOLE   0 0 4,743
PINNACLE FINL PARTNERS INC COM 72346Q104   121,661 1,520 SH   SOLE 7 0 0 1,520
PINTEREST INC CL A 72352L106   362,828 8,233 SH   OTR   0 0 8,233
PINTEREST INC CL A 72352L106   24,503 556 SH   OTR 2 0 0 556
PINTEREST INC CL A 72352L106   1,234 28 SH   OTR 5 0 0 28
PINTEREST INC CL A 72352L106   880,915 19,989 SH   OTR 6 0 0 19,989
PINTEREST INC CL A 72352L106   631,611 14,332 SH   SOLE   0 0 14,332
PINTEREST INC CL A 72352L106   397 9 SH   SOLE 7 0 0 9
PJT PARTNERS INC COM CL A 69343T107   256,304 2,375 SH   OTR   0 0 2,375
PJT PARTNERS INC COM CL A 69343T107   48,128 446 SH   OTR 2 0 0 446
PJT PARTNERS INC COM CL A 69343T107   9,168 85 SH   OTR 3 0 0 85
PJT PARTNERS INC COM CL A 69343T107   21,042 195 SH   OTR 5 0 0 195
PJT PARTNERS INC COM CL A 69343T107   68,631 636 SH   OTR 6 0 0 636
PJT PARTNERS INC COM CL A 69343T107   4,532 42 SH   OTR 17 0 0 42
PJT PARTNERS INC COM CL A 69343T107   44,459 412 SH   OTR 12 0 0 412
PJT PARTNERS INC COM CL A 69343T107   39,171 363 SH   OTR   0 0 363
PJT PARTNERS INC COM CL A 69343T107   2,246,251 20,816 SH   SOLE   0 0 20,816
PJT PARTNERS INC COM CL A 69343T107   201,252 1,865 SH   SOLE 7 0 0 1,865
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20,610 1,154 SH   OTR   0 0 1,154
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,643 148 SH   OTR 2 0 0 148
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,875 105 SH   OTR 15 0 0 105
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,090 229 SH   OTR 6 0 0 229
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,929 220 SH   OTR 10 0 0 220
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   136,398 7,637 SH   SOLE   0 0 7,637
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   39,256 2,198 SH   SOLE 7 0 0 2,198
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,115,444 59,269 SH   SOLE   27,272 0 31,997
PNC FINL SVCS GROUP INC COM 693475105   212,366 1,366 SH   OTR   0 0 1,366
PNC FINL SVCS GROUP INC COM 693475105   4,975 32 SH   OTR 2 0 0 32
PNC FINL SVCS GROUP INC COM 693475105   5,226 34 SH   OTR 3 0 0 34
PNC FINL SVCS GROUP INC COM 693475105   5,286 34 SH   OTR 6 0 0 34
PNC FINL SVCS GROUP INC COM 693475105   25,810 166 SH   OTR 7 0 0 166
PNC FINL SVCS GROUP INC COM 693475105   23,011 148 SH   OTR 17 0 0 148
PNC FINL SVCS GROUP INC COM 693475105   8,240 53 SH   OTR 12 0 0 53
PNC FINL SVCS GROUP INC COM 693475105   16,170 104 SH   OTR 13 0 0 104
PNC FINL SVCS GROUP INC COM 693475105   4,509 29 SH   OTR   0 0 29
PNC FINL SVCS GROUP INC COM 693475105   1,871,575 12,037 SH   SOLE   16 0 12,021
PNC FINL SVCS GROUP INC COM 693475105   76,185 490 SH   SOLE 7 0 0 490
POLARIS INC COM 731068102   1,801 23 SH   OTR   0 0 23
POLARIS INC COM 731068102   392 5 SH   OTR 8 0 0 5
POLARIS INC COM 731068102   369,858 4,723 SH   SOLE   0 0 4,723
POOL CORP COM 73278L105   497,534 1,619 SH   OTR   0 0 1,619
POOL CORP COM 73278L105   144,138 469 SH   OTR 2 0 0 469
POOL CORP COM 73278L105   17,910 58 SH   OTR 3 0 0 58
POOL CORP COM 73278L105   33,192 108 SH   OTR 4 0 0 108
POOL CORP COM 73278L105   228,039 742 SH   OTR 5 0 0 742
POOL CORP COM 73278L105   73,759 240 SH   OTR 6 0 0 240
POOL CORP COM 73278L105   47,021 153 SH   OTR 7 0 0 153
POOL CORP COM 73278L105   386,314 1,257 SH   OTR 8 0 0 1,257
POOL CORP COM 73278L105   5,225 17 SH   OTR 10 0 0 17
POOL CORP COM 73278L105   2,766 9 SH   OTR 11 0 0 9
POOL CORP COM 73278L105   2,766 9 SH   OTR 16 0 0 9
POOL CORP COM 73278L105   11,679 38 SH   OTR 17 0 0 38
POOL CORP COM 73278L105   1,537 5 SH   OTR 18 0 0 5
POOL CORP COM 73278L105   5,839 19 SH   OTR 19 0 0 19
POOL CORP COM 73278L105   44,563 145 SH   OTR 12 0 0 145
POOL CORP COM 73278L105   17,825 58 SH   OTR 13 0 0 58
POOL CORP COM 73278L105   23,972 78 SH   OTR   0 0 78
POOL CORP COM 73278L105   5,803,475 18,884 SH   SOLE   0 0 18,884
POOL CORP COM 73278L105   951,875 3,097 SH   SOLE 7 0 0 3,097
PORTLAND GEN ELEC CO COM NEW 736508847   296,161 6,849 SH   SOLE   0 0 6,849
PORTLAND GEN ELEC CO COM NEW 736508847   12,972 300 SH   SOLE 7 0 0 300
POWER INTEGRATIONS INC COM 739276103   24,356 347 SH   OTR   0 0 347
POWER INTEGRATIONS INC COM 739276103   1,544 22 SH   OTR 2 0 0 22
POWER INTEGRATIONS INC COM 739276103   1,623,056 23,124 SH   SOLE   0 0 23,124
PPG INDS INC COM 693506107   65,463 520 SH   OTR   0 0 520
PPG INDS INC COM 693506107   11,330 90 SH   OTR 2 0 0 90
PPG INDS INC COM 693506107   731,280 5,809 SH   SOLE   0 0 5,809
PPL CORP COM 69351T106   73,881 2,672 SH   OTR 2 0 0 2,672
PPL CORP COM 69351T106   396,612 14,344 SH   SOLE   0 0 14,344
PPL CORP COM 69351T106   1,548 56 SH   SOLE 7 0 0 56
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   174,122 2,529 SH   OTR   0 0 2,529
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,911 173 SH   OTR 2 0 0 173
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,252 207 SH   OTR 3 0 0 207
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,823 41 SH   OTR 7 0 0 41
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   37,936 551 SH   OTR 8 0 0 551
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,580 52 SH   OTR 19 0 0 52
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,124 118 SH   OTR 13 0 0 118
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PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   18,027 629 SH   OTR 1 0 0 629
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PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   42,159 1,471 SH   OTR 3 0 0 1,471
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PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   137,453 4,796 SH   OTR 12 0 0 4,796
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   34,363 1,199 SH   OTR 13 0 0 1,199
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PROSHARES TR ULTRASHRT S&P500 74347G416   288,000 12,500 SH   SOLE 7 0 0 12,500
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REALTY INCOME CORP COM 756109104   6,127 116 SH   OTR 18 0 0 116
REALTY INCOME CORP COM 756109104   1,532 29 SH   OTR 19 0 0 29
REALTY INCOME CORP COM 756109104   13,099 248 SH   OTR 12 0 0 248
REALTY INCOME CORP COM 756109104   1,532 29 SH   OTR 13 0 0 29
REALTY INCOME CORP COM 756109104   17,061 323 SH   OTR   0 0 323
REALTY INCOME CORP COM 756109104   2,749,637 52,057 SH   SOLE   94 0 51,963
REALTY INCOME CORP COM 756109104   1,287,037 24,366 SH   SOLE 7 0 0 24,366
REGENERON PHARMACEUTICALS COM 75886F107   131,379 125 SH   OTR   0 0 125
REGENERON PHARMACEUTICALS COM 75886F107   30,480 29 SH   OTR 2 0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   3,153 3 SH   OTR 3 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   35,735 34 SH   OTR 15 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   83,557 80 SH   OTR 4 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   16,816 16 SH   OTR 7 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   5,344,488 5,085 SH   SOLE   2 0 5,083
REGENERON PHARMACEUTICALS COM 75886F107   30,480 29 SH   SOLE 7 0 0 29
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,164 69 SH   OTR   0 0 69
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,516 22 SH   OTR 2 0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,900 19 SH   OTR 5 0 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,874 14 SH   OTR 7 0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   287,378 1,400 SH   SOLE   0 0 1,400
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,516 22 SH   SOLE 7 0 0 22
RELIANCE INC COM 759509102   177,929 623 SH   SOLE   16 0 607
RELIANCE INC COM 759509102   256,469 898 SH   SOLE 7 0 0 898
RELX PLC SPONSORED ADR 759530108   505,231 11,012 SH   OTR   0 0 11,012
RELX PLC SPONSORED ADR 759530108   172,922 3,769 SH   OTR 2 0 0 3,769
RELX PLC SPONSORED ADR 759530108   12,938 282 SH   OTR 3 0 0 282
RELX PLC SPONSORED ADR 759530108   19,040 415 SH   OTR 4 0 0 415
RELX PLC SPONSORED ADR 759530108   195,036 4,251 SH   OTR 5 0 0 4,251
RELX PLC SPONSORED ADR 759530108   52,303 1,140 SH   OTR 6 0 0 1,140
RELX PLC SPONSORED ADR 759530108   26,473 577 SH   OTR 7 0 0 577
RELX PLC SPONSORED ADR 759530108   50,560 1,102 SH   OTR 8 0 0 1,102
RELX PLC SPONSORED ADR 759530108   2,753 60 SH   OTR 10 0 0 60
RELX PLC SPONSORED ADR 759530108   12,250 267 SH   OTR 11 0 0 267
RELX PLC SPONSORED ADR 759530108   11,057 241 SH   OTR 16 0 0 241
RELX PLC SPONSORED ADR 759530108   28,537 622 SH   OTR 17 0 0 622
RELX PLC SPONSORED ADR 759530108   2,523 55 SH   OTR 19 0 0 55
RELX PLC SPONSORED ADR 759530108   18,581 405 SH   OTR 12 0 0 405
RELX PLC SPONSORED ADR 759530108   2,478 54 SH   OTR 13 0 0 54
RELX PLC SPONSORED ADR 759530108   31,703 691 SH   OTR   0 0 691
RELX PLC SPONSORED ADR 759530108   1,998,480 43,559 SH   SOLE   0 0 43,559
RELX PLC SPONSORED ADR 759530108   488,851 10,655 SH   SOLE 7 0 0 10,655
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   262,314 8,847 SH   OTR   0 0 8,847
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   88,831 2,996 SH   OTR 2 0 0 2,996
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,744 160 SH   OTR 3 0 0 160
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,803 162 SH   OTR 4 0 0 162
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,540 1,030 SH   OTR 5 0 0 1,030
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   28,494 961 SH   OTR 6 0 0 961
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,275 43 SH   OTR 7 0 0 43
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,925 1,043 SH   OTR 8 0 0 1,043
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,838 62 SH   OTR 10 0 0 62
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,418 149 SH   OTR 11 0 0 149
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,394 47 SH   OTR 16 0 0 47
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,464 589 SH   OTR 17 0 0 589
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,334 45 SH   OTR 19 0 0 45
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,345 214 SH   OTR 12 0 0 214
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,483 50 SH   OTR 13 0 0 50
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,612 594 SH   OTR   0 0 594
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   932,532 31,451 SH   SOLE   106 0 31,345
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   125,597 4,236 SH   SOLE 7 0 0 4,236
REPLIGEN CORP COM 759916109   79,418 630 SH   OTR   0 0 630
REPLIGEN CORP COM 759916109   6,807 54 SH   OTR 2 0 0 54
REPLIGEN CORP COM 759916109   7,816 62 SH   OTR 3 0 0 62
REPLIGEN CORP COM 759916109   1,513 12 SH   OTR 7 0 0 12
REPLIGEN CORP COM 759916109   20,296 161 SH   OTR 8 0 0 161
REPLIGEN CORP COM 759916109   2,143 17 SH   OTR 19 0 0 17
REPLIGEN CORP COM 759916109   4,790 38 SH   OTR 12 0 0 38
REPLIGEN CORP COM 759916109   4,412 35 SH   OTR 13 0 0 35
REPLIGEN CORP COM 759916109   1,488,769 11,810 SH   SOLE   0 0 11,810
REPLIGEN CORP COM 759916109   77,779 617 SH   SOLE 7 0 0 617
REPUBLIC SVCS INC COM 760759100   644,054 3,314 SH   OTR   0 0 3,314
REPUBLIC SVCS INC COM 760759100   5,636 29 SH   OTR 1 0 0 29
REPUBLIC SVCS INC COM 760759100   264,885 1,363 SH   OTR 2 0 0 1,363
REPUBLIC SVCS INC COM 760759100   5,817 30 SH   OTR 3 0 0 30
REPUBLIC SVCS INC COM 760759100   9,717 50 SH   OTR 14 0 0 50
REPUBLIC SVCS INC COM 760759100   68,213 351 SH   OTR 4 0 0 351
REPUBLIC SVCS INC COM 760759100   21,960 113 SH   OTR 5 0 0 113
REPUBLIC SVCS INC COM 760759100   17,685 91 SH   OTR 6 0 0 91
REPUBLIC SVCS INC COM 760759100   47,808 246 SH   OTR 7 0 0 246
REPUBLIC SVCS INC COM 760759100   664,254 3,418 SH   OTR 8 0 0 3,418
REPUBLIC SVCS INC COM 760759100   9,134 47 SH   OTR 17 0 0 47
REPUBLIC SVCS INC COM 760759100   15,547 80 SH   OTR 18 0 0 80
REPUBLIC SVCS INC COM 760759100   3,692 19 SH   OTR 19 0 0 19
REPUBLIC SVCS INC COM 760759100   20,211 104 SH   OTR 12 0 0 104
REPUBLIC SVCS INC COM 760759100   3,692 19 SH   OTR 13 0 0 19
REPUBLIC SVCS INC COM 760759100   41,783 215 SH   OTR   0 0 215
REPUBLIC SVCS INC COM 760759100   5,821,233 29,954 SH   SOLE   0 0 29,954
REPUBLIC SVCS INC COM 760759100   2,923,748 15,045 SH   SOLE 7 0 0 15,045
RESMED INC COM 761152107   236,857 1,237 SH   OTR   0 0 1,237
RESMED INC COM 761152107   107,387 561 SH   OTR 2 0 0 561
RESMED INC COM 761152107   1,561 8 SH   OTR 3 0 0 8
RESMED INC COM 761152107   30,053 157 SH   OTR 4 0 0 157
RESMED INC COM 761152107   117,532 614 SH   OTR 5 0 0 614
RESMED INC COM 761152107   15,696 82 SH   OTR 6 0 0 82
RESMED INC COM 761152107   41,730 218 SH   OTR 7 0 0 218
RESMED INC COM 761152107   97,433 509 SH   OTR 8 0 0 509
RESMED INC COM 761152107   1,340 7 SH   OTR 10 0 0 7
RESMED INC COM 761152107   3,828 20 SH   OTR 11 0 0 20
RESMED INC COM 761152107   3,063 16 SH   OTR 16 0 0 16
RESMED INC COM 761152107   10,528 55 SH   OTR 17 0 0 55
RESMED INC COM 761152107   1,914 10 SH   OTR 18 0 0 10
RESMED INC COM 761152107   11,102 58 SH   OTR 12 0 0 58
RESMED INC COM 761152107   11,102 58 SH   OTR 13 0 0 58
RESMED INC COM 761152107   1,314,849 6,869 SH   SOLE   0 0 6,869
RESMED INC COM 761152107   655,653 3,425 SH   SOLE 7 0 0 3,425
RESTAURANT BRANDS INTL INC COM 76131D103   197,810 2,811 SH   OTR   0 0 2,811
RESTAURANT BRANDS INTL INC COM 76131D103   2,533 36 SH   OTR 1 0 0 36
RESTAURANT BRANDS INTL INC COM 76131D103   1,337 19 SH   OTR 2 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   1,407 20 SH   OTR 3 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   106,399 1,512 SH   OTR 5 0 0 1,512
RESTAURANT BRANDS INTL INC COM 76131D103   19,774 281 SH   OTR 7 0 0 281
RESTAURANT BRANDS INTL INC COM 76131D103   962,934 13,684 SH   OTR 8 0 0 13,684
RESTAURANT BRANDS INTL INC COM 76131D103   1,123,246 15,962 SH   SOLE   0 0 15,962
RESTAURANT BRANDS INTL INC COM 76131D103   126,666 1,800 SH   SOLE 7 0 0 1,800
REVOLVE GROUP INC CL A 76156B107   68,493 4,305 SH   OTR   0 0 4,305
REVOLVE GROUP INC CL A 76156B107   5,934 373 SH   OTR 1 0 0 373
REVOLVE GROUP INC CL A 76156B107   125,625 7,896 SH   OTR 2 0 0 7,896
REVOLVE GROUP INC CL A 76156B107   32,472 2,041 SH   OTR 3 0 0 2,041
REVOLVE GROUP INC CL A 76156B107   2,880 181 SH   OTR 14 0 0 181
REVOLVE GROUP INC CL A 76156B107   73,043 4,591 SH   OTR 4 0 0 4,591
REVOLVE GROUP INC CL A 76156B107   95,412 5,997 SH   OTR 5 0 0 5,997
REVOLVE GROUP INC CL A 76156B107   20,381 1,281 SH   OTR 6 0 0 1,281
REVOLVE GROUP INC CL A 76156B107   22,910 1,440 SH   OTR 7 0 0 1,440
REVOLVE GROUP INC CL A 76156B107   393,343 24,723 SH   OTR 8 0 0 24,723
REVOLVE GROUP INC CL A 76156B107   1,734 109 SH   OTR 10 0 0 109
REVOLVE GROUP INC CL A 76156B107   11,853 745 SH   OTR 11 0 0 745
REVOLVE GROUP INC CL A 76156B107   52,026 3,270 SH   OTR 16 0 0 3,270
REVOLVE GROUP INC CL A 76156B107   6,428 404 SH   OTR 17 0 0 404
REVOLVE GROUP INC CL A 76156B107   1,352 85 SH   OTR 18 0 0 85
REVOLVE GROUP INC CL A 76156B107   3,468 218 SH   OTR 19 0 0 218
REVOLVE GROUP INC CL A 76156B107   9,912 623 SH   OTR 12 0 0 623
REVOLVE GROUP INC CL A 76156B107   5,393 339 SH   OTR 13 0 0 339
REVOLVE GROUP INC CL A 76156B107   492,160 30,934 SH   SOLE   0 0 30,934
REVOLVE GROUP INC CL A 76156B107   699,069 43,939 SH   SOLE 7 0 0 43,939
RH COM 74967X103   330,238 1,351 SH   SOLE   0 0 1,351
RIGETTI COMPUTING INC COMMON STOCK 76655K103   40,483 37,835 SH   SOLE   0 0 37,835
RIO TINTO PLC SPONSORED ADR 767204100   5,408 82 SH   OTR 3 0 0 82
RIO TINTO PLC SPONSORED ADR 767204100   306,194 4,644 SH   SOLE   50 0 4,594
RIO TINTO PLC SPONSORED ADR 767204100   2,373 36 SH   SOLE 7 0 0 36
RITHM CAPITAL CORP COM NEW 64828T201   1,091 100 SH   OTR 4 0 0 100
RITHM CAPITAL CORP COM NEW 64828T201   476,363 43,663 SH   SOLE   0 0 43,663
RITHM CAPITAL CORP COM NEW 64828T201   25,523 2,339 SH   SOLE 7 0 0 2,339
ROCKWELL AUTOMATION INC COM 773903109   826 3 SH   OTR   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   5,230 19 SH   OTR 2 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   505,705 1,837 SH   SOLE   0 0 1,837
ROLLINS INC COM 775711104   268,477 5,503 SH   SOLE   0 0 5,503
ROPER TECHNOLOGIES INC COM 776696106   75,530 134 SH   OTR   0 0 134
ROPER TECHNOLOGIES INC COM 776696106   991,506 1,759 SH   SOLE   0 0 1,759
ROSS STORES INC COM 778296103   54,255 373 SH   OTR   0 0 373
ROSS STORES INC COM 778296103   47,956 330 SH   OTR 2 0 0 330
ROSS STORES INC COM 778296103   5,522 38 SH   OTR 4 0 0 38
ROSS STORES INC COM 778296103   3,914,340 26,936 SH   OTR 6 0 0 26,936
ROSS STORES INC COM 778296103   2,470 17 SH   OTR 7 0 0 17
ROSS STORES INC COM 778296103   17,729 122 SH   OTR 8 0 0 122
ROSS STORES INC COM 778296103   3,197 22 SH   OTR 12 0 0 22
ROSS STORES INC COM 778296103   4,796 33 SH   OTR 13 0 0 33
ROSS STORES INC COM 778296103   3,507,491 24,136 SH   SOLE   0 0 24,136
ROSS STORES INC COM 778296103   35,458 244 SH   SOLE 7 0 0 244
ROYAL BK CDA COM 780087102   1,758,853 16,534 SH   SOLE   12 0 16,522
ROYAL CARIBBEAN GROUP COM V7780T103   60,265 378 SH   OTR   0 0 378
ROYAL CARIBBEAN GROUP COM V7780T103   24,871 156 SH   OTR 3 0 0 156
ROYAL CARIBBEAN GROUP COM V7780T103   34,915 219 SH   OTR 5 0 0 219
ROYAL CARIBBEAN GROUP COM V7780T103   1,913 12 SH   OTR 6 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   703,246 4,411 SH   SOLE   0 0 4,411
ROYAL CARIBBEAN GROUP COM V7780T103   53,568 336 SH   SOLE 7 0 0 336
ROYAL GOLD INC COM 780287108   35,796 286 SH   OTR   0 0 286
ROYAL GOLD INC COM 780287108   7,635 61 SH   OTR 2 0 0 61
ROYAL GOLD INC COM 780287108   2,378 19 SH   OTR 8 0 0 19
ROYAL GOLD INC COM 780287108   202,567 1,618 SH   SOLE   0 0 1,618
ROYAL GOLD INC COM 780287108   2,763 22 SH   SOLE 7 0 0 22
RPM INTL INC COM 749685103   218,005 2,025 SH   OTR   0 0 2,025
RPM INTL INC COM 749685103   5,915 55 SH   OTR 3 0 0 55
RPM INTL INC COM 749685103   5,815 54 SH   OTR 6 0 0 54
RPM INTL INC COM 749685103   6,353 59 SH   OTR 7 0 0 59
RPM INTL INC COM 749685103   28,104 261 SH   OTR 17 0 0 261
RPM INTL INC COM 749685103   9,584 89 SH   OTR 12 0 0 89
RPM INTL INC COM 749685103   84,313 783 SH   OTR 13 0 0 783
RPM INTL INC COM 749685103   5,384 50 SH   OTR   0 0 50
RPM INTL INC COM 749685103   753,126 6,994 SH   SOLE   0 0 6,994
RPM INTL INC COM 749685103   97,558 906 SH   SOLE 7 0 0 906
RTX CORPORATION COM 75513E101   2,167,287 21,589 SH   OTR   0 0 21,589
RTX CORPORATION COM 75513E101   11,645 116 SH   OTR 1 0 0 116
RTX CORPORATION COM 75513E101   1,099,572 10,953 SH   OTR 2 0 0 10,953
RTX CORPORATION COM 75513E101   58,190 580 SH   OTR 3 0 0 580
RTX CORPORATION COM 75513E101   111,935 1,115 SH   OTR 4 0 0 1,115
RTX CORPORATION COM 75513E101   339,318 3,380 SH   OTR 5 0 0 3,380
RTX CORPORATION COM 75513E101   127,395 1,269 SH   OTR 6 0 0 1,269
RTX CORPORATION COM 75513E101   66,358 661 SH   OTR 7 0 0 661
RTX CORPORATION COM 75513E101   1,055,401 10,513 SH   OTR 8 0 0 10,513
RTX CORPORATION COM 75513E101   35,481 353 SH   OTR 10 0 0 353
RTX CORPORATION COM 75513E101   31,924 318 SH   OTR 11 0 0 318
RTX CORPORATION COM 75513E101   71,277 710 SH   OTR 16 0 0 710
RTX CORPORATION COM 75513E101   6,224 62 SH   OTR 18 0 0 62
RTX CORPORATION COM 75513E101   135,125 1,346 SH   OTR 12 0 0 1,346
RTX CORPORATION COM 75513E101   44,573 444 SH   OTR 13 0 0 444
RTX CORPORATION COM 75513E101   59,832 596 SH   OTR   0 0 596
RTX CORPORATION COM 75513E101   15,682,564 156,216 SH   SOLE   1,459 0 154,757
RTX CORPORATION COM 75513E101   2,809,613 27,987 SH   SOLE 7 0 0 27,987
RUNWAY GROWTH FINANCE CORP COM 78163D100   13,769 1,171 SH   OTR   0 0 1,171
RUNWAY GROWTH FINANCE CORP COM 78163D100   8,303 706 SH   OTR 2 0 0 706
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,361 116 SH   OTR 3 0 0 116
RUNWAY GROWTH FINANCE CORP COM 78163D100   27,436 2,333 SH   OTR 5 0 0 2,333
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,222 359 SH   OTR 6 0 0 359
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,057 345 SH   OTR 7 0 0 345
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,033 428 SH   OTR 17 0 0 428
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,162 524 SH   OTR 19 0 0 524
RUNWAY GROWTH FINANCE CORP COM 78163D100   356,472 30,312 SH   SOLE   0 0 30,312
RUNWAY GROWTH FINANCE CORP COM 78163D100   231,754 19,707 SH   SOLE 7 0 0 19,707
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,278,039 22,069 SH   OTR   0 0 22,069
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   30,171 521 SH   OTR 1 0 0 521
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   664,691 11,478 SH   OTR 2 0 0 11,478
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   162,288 2,802 SH   OTR 3 0 0 2,802
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,493 233 SH   OTR 14 0 0 233
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   333,446 5,758 SH   OTR 4 0 0 5,758
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   420,137 7,255 SH   OTR 5 0 0 7,255
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   101,343 1,750 SH   OTR 6 0 0 1,750
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   102,674 1,773 SH   OTR 7 0 0 1,773
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,867,482 32,248 SH   OTR 8 0 0 32,248
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,123 123 SH   OTR 10 0 0 123
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   55,709 962 SH   OTR 11 0 0 962
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   247,160 4,268 SH   OTR 16 0 0 4,268
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   29,766 514 SH   OTR 17 0 0 514
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,212 90 SH   OTR 18 0 0 90
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,825 256 SH   OTR 19 0 0 256
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   107,307 1,853 SH   OTR 12 0 0 1,853
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,944 448 SH   OTR 13 0 0 448
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,169,994 106,545 SH   SOLE   0 0 106,545
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,358,545 57,996 SH   SOLE 7 0 0 57,996
S&P GLOBAL INC COM 78409V104   379,992 852 SH   OTR   0 0 852
S&P GLOBAL INC COM 78409V104   3,122 7 SH   OTR 1 0 0 7
S&P GLOBAL INC COM 78409V104   3,189 7 SH   OTR 3 0 0 7
S&P GLOBAL INC COM 78409V104   7,136 16 SH   OTR 4 0 0 16
S&P GLOBAL INC COM 78409V104   382,222 857 SH   OTR 5 0 0 857
S&P GLOBAL INC COM 78409V104   24,976 56 SH   OTR 6 0 0 56
S&P GLOBAL INC COM 78409V104   117,744 264 SH   OTR 7 0 0 264
S&P GLOBAL INC COM 78409V104   1,381,262 3,097 SH   OTR 8 0 0 3,097
S&P GLOBAL INC COM 78409V104   7,582 17 SH   OTR 19 0 0 17
S&P GLOBAL INC COM 78409V104   4,041,986 9,063 SH   SOLE   4 0 9,059
S&P GLOBAL INC COM 78409V104   461,610 1,035 SH   SOLE 7 0 0 1,035
SAIA INC COM 78709Y105   738,944 1,558 SH   OTR   0 0 1,558
SAIA INC COM 78709Y105   173,590 366 SH   OTR 2 0 0 366
SAIA INC COM 78709Y105   1,897 4 SH   OTR 3 0 0 4
SAIA INC COM 78709Y105   38,892 82 SH   OTR 4 0 0 82
SAIA INC COM 78709Y105   180,704 381 SH   OTR 5 0 0 381
SAIA INC COM 78709Y105   20,869 44 SH   OTR 6 0 0 44
SAIA INC COM 78709Y105   54,543 115 SH   OTR 7 0 0 115
SAIA INC COM 78709Y105   144,658 305 SH   OTR 8 0 0 305
SAIA INC COM 78709Y105   1,897 4 SH   OTR 10 0 0 4
SAIA INC COM 78709Y105   22,766 48 SH   OTR 11 0 0 48
SAIA INC COM 78709Y105   4,269 9 SH   OTR 16 0 0 9
SAIA INC COM 78709Y105   13,280 28 SH   OTR 17 0 0 28
SAIA INC COM 78709Y105   2,371 5 SH   OTR 18 0 0 5
SAIA INC COM 78709Y105   16,126 34 SH   OTR 12 0 0 34
SAIA INC COM 78709Y105   13,280 28 SH   OTR 13 0 0 28
SAIA INC COM 78709Y105   2,118,653 4,467 SH   SOLE   0 0 4,467
SAIA INC COM 78709Y105   1,007,866 2,125 SH   SOLE 7 0 0 2,125
SALESFORCE INC COM 79466L302   4,418,297 17,185 SH   OTR   0 0 17,185
SALESFORCE INC COM 79466L302   40,879 159 SH   OTR 1 0 0 159
SALESFORCE INC COM 79466L302   1,055,910 4,107 SH   OTR 2 0 0 4,107
SALESFORCE INC COM 79466L302   176,085 685 SH   OTR 3 0 0 685
SALESFORCE INC COM 79466L302   77,134 300 SH   OTR 14 0 0 300
SALESFORCE INC COM 79466L302   104,897 408 SH   OTR 15 0 0 408
SALESFORCE INC COM 79466L302   1,074,678 4,180 SH   OTR 4 0 0 4,180
SALESFORCE INC COM 79466L302   813,979 3,166 SH   OTR 5 0 0 3,166
SALESFORCE INC COM 79466L302   400,562 1,558 SH   OTR 6 0 0 1,558
SALESFORCE INC COM 79466L302   297,465 1,157 SH   OTR 7 0 0 1,157
SALESFORCE INC COM 79466L302   4,031,328 15,680 SH   OTR 8 0 0 15,680
SALESFORCE INC COM 79466L302   4,885 19 SH   OTR   0 0 19
SALESFORCE INC COM 79466L302   11,312 44 SH   OTR 10 0 0 44
SALESFORCE INC COM 79466L302   40,879 159 SH   OTR 11 0 0 159
SALESFORCE INC COM 79466L302   283,067 1,101 SH   OTR 16 0 0 1,101
SALESFORCE INC COM 79466L302   58,619 228 SH   OTR 17 0 0 228
SALESFORCE INC COM 79466L302   26,996 105 SH   OTR 18 0 0 105
SALESFORCE INC COM 79466L302   15,426 60 SH   OTR 19 0 0 60
SALESFORCE INC COM 79466L302   186,140 724 SH   OTR 12 0 0 724
SALESFORCE INC COM 79466L302   128,293 499 SH   OTR 13 0 0 499
SALESFORCE INC COM 79466L302   161,202 627 SH   OTR   0 0 627
SALESFORCE INC COM 79466L302   26,061,177 101,366 SH   SOLE   436 0 100,930
SALESFORCE INC COM 79466L302   8,416,470 32,736 SH   SOLE 7 0 0 32,736
SANOFI SPONSORED ADR 80105N105   4,512 93 SH   OTR 2 0 0 93
SANOFI SPONSORED ADR 80105N105   1,229,849 25,347 SH   SOLE   7,586 0 17,761
SAP SE SPON ADR 803054204   1,272,387 6,308 SH   OTR   0 0 6,308
SAP SE SPON ADR 803054204   337,663 1,674 SH   OTR 2 0 0 1,674
SAP SE SPON ADR 803054204   51,033 253 SH   OTR 3 0 0 253
SAP SE SPON ADR 803054204   22,390 111 SH   OTR 4 0 0 111
SAP SE SPON ADR 803054204   172,462 855 SH   OTR 5 0 0 855
SAP SE SPON ADR 803054204   90,164 447 SH   OTR 6 0 0 447
SAP SE SPON ADR 803054204   34,089 169 SH   OTR 7 0 0 169
SAP SE SPON ADR 803054204   217,242 1,077 SH   OTR 8 0 0 1,077
SAP SE SPON ADR 803054204   4,236 21 SH   OTR 10 0 0 21
SAP SE SPON ADR 803054204   11,497 57 SH   OTR 11 0 0 57
SAP SE SPON ADR 803054204   19,364 96 SH   OTR 16 0 0 96
SAP SE SPON ADR 803054204   44,981 223 SH   OTR 17 0 0 223
SAP SE SPON ADR 803054204   3,832 19 SH   OTR 19 0 0 19
SAP SE SPON ADR 803054204   121,833 604 SH   OTR 12 0 0 604
SAP SE SPON ADR 803054204   3,832 19 SH   OTR 13 0 0 19
SAP SE SPON ADR 803054204   48,007 238 SH   OTR   0 0 238
SAP SE SPON ADR 803054204   9,053,957 44,886 SH   SOLE   17 0 44,869
SAP SE SPON ADR 803054204   1,052,523 5,218 SH   SOLE 7 0 0 5,218
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,371 170 SH   OTR   0 0 170
SBA COMMUNICATIONS CORP NEW CL A 78410G104   235,799 1,201 SH   SOLE   0 0 1,201
SCHLUMBERGER LTD COM STK 806857108   48,784 1,034 SH   OTR   0 0 1,034
SCHLUMBERGER LTD COM STK 806857108   2,312 49 SH   OTR 2 0 0 49
SCHLUMBERGER LTD COM STK 806857108   30,347 643 SH   OTR 3 0 0 643
SCHLUMBERGER LTD COM STK 806857108   8,634 183 SH   OTR 15 0 0 183
SCHLUMBERGER LTD COM STK 806857108   3,633 77 SH   OTR 6 0 0 77
SCHLUMBERGER LTD COM STK 806857108   3,303 70 SH   OTR 10 0 0 70
SCHLUMBERGER LTD COM STK 806857108   1,264,508 26,802 SH   SOLE   34 0 26,768
SCHLUMBERGER LTD COM STK 806857108   36,423 772 SH   SOLE 7 0 0 772
SCHWAB CHARLES CORP COM 808513105   233,316 3,166 SH   OTR   0 0 3,166
SCHWAB CHARLES CORP COM 808513105   7,298 99 SH   OTR 3 0 0 99
SCHWAB CHARLES CORP COM 808513105   40,382 548 SH   OTR 6 0 0 548
SCHWAB CHARLES CORP COM 808513105   4,453,204 60,432 SH   SOLE   12,628 0 47,804
SCHWAB CHARLES CORP COM 808513105   4,421 60 SH   SOLE 7 0 0 60
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,363,202 1,363,202 SH   SOLE   0 0 1,363,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   34,692 731 SH   OTR   0 0 731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   706,625 14,892 SH   OTR 16 0 0 14,892
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,004,722 105,474 SH   SOLE   0 0 105,474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,479 263 SH   SOLE 7 0 0 263
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,476,116 54,305 SH   SOLE   0 0 54,305
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,210 12 SH   SOLE 7 0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,157,612 56,123 SH   SOLE   0 0 56,123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   459,831 7,314 SH   OTR 8 0 0 7,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,825 204 SH   OTR 16 0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   186,166 2,961 SH   SOLE   0 0 2,961
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,900 142 SH   SOLE 7 0 0 142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,842 100 SH   OTR   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,419 89 SH   OTR 5 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   569,922 14,834 SH   OTR 16 0 0 14,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,665,643 43,354 SH   SOLE   0 0 43,354
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,904 232 SH   SOLE 7 0 0 232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,121,150 33,014 SH   OTR 16 0 0 33,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,346,700 67,653 SH   SOLE   0 0 67,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   263,104 4,095 SH   SOLE 7 0 0 4,095
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   249,060 7,000 SH   SOLE   0 0 7,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   260,793 9,819 SH   OTR 16 0 0 9,819
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   385,694 14,522 SH   SOLE   0 0 14,522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,821 69 SH   SOLE 7 0 0 69
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   235,238 5,161 SH   OTR 16 0 0 5,161
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   35,344 775 SH   OTR 17 0 0 775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   748,274 16,417 SH   SOLE   0 0 16,417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,965 43 SH   SOLE 7 0 0 43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,151 388 SH   OTR   0 0 388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   135,458 1,742 SH   OTR 15 0 0 1,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   198,599 2,554 SH   OTR 16 0 0 2,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,235,422 41,608 SH   SOLE   0 0 41,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,351 1,651 SH   SOLE 7 0 0 1,651
SCHWAB STRATEGIC TR US REIT ETF 808524847   599 30 SH   OTR 16 0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,879,754 344,504 SH   SOLE   0 0 344,504
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,081 54 SH   SOLE 7 0 0 54
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   851,616 10,942 SH   OTR 16 0 0 10,942
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,364,364 120,318 SH   SOLE   0 0 120,318
SCHWAB STRATEGIC TR US TIPS ETF 808524870   58,563 1,126 SH   OTR 16 0 0 1,126
SCHWAB STRATEGIC TR US TIPS ETF 808524870   215,946 4,152 SH   SOLE   159 0 3,993
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,610 75 SH   OTR 3 0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   60,066 1,248 SH   OTR 16 0 0 1,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,059,072 229,775 SH   SOLE   0 0 229,775
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,273 68 SH   SOLE 7 0 0 68
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   355,975 10,162 SH   SOLE   0 0 10,162
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   268,240 4,005 SH   SOLE   0 0 4,005
SEA LTD SPONSORD ADS 81141R100   139,126 1,948 SH   OTR   0 0 1,948
SEA LTD SPONSORD ADS 81141R100   51,780 725 SH   OTR 2 0 0 725
SEA LTD SPONSORD ADS 81141R100   3,142 44 SH   OTR 3 0 0 44
SEA LTD SPONSORD ADS 81141R100   2,500 35 SH   OTR 4 0 0 35
SEA LTD SPONSORD ADS 81141R100   30,711 430 SH   OTR 5 0 0 430
SEA LTD SPONSORD ADS 81141R100   16,498 231 SH   OTR 6 0 0 231
SEA LTD SPONSORD ADS 81141R100   643 9 SH   OTR 7 0 0 9
SEA LTD SPONSORD ADS 81141R100   16,070 225 SH   OTR 8 0 0 225
SEA LTD SPONSORD ADS 81141R100   857 12 SH   OTR 10 0 0 12
SEA LTD SPONSORD ADS 81141R100   3,928 55 SH   OTR 11 0 0 55
SEA LTD SPONSORD ADS 81141R100   714 10 SH   OTR 16 0 0 10
SEA LTD SPONSORD ADS 81141R100   8,999 126 SH   OTR 17 0 0 126
SEA LTD SPONSORD ADS 81141R100   786 11 SH   OTR 19 0 0 11
SEA LTD SPONSORD ADS 81141R100   3,357 47 SH   OTR 12 0 0 47
SEA LTD SPONSORD ADS 81141R100   786 11 SH   OTR 13 0 0 11
SEA LTD SPONSORD ADS 81141R100   8,499 119 SH   OTR   0 0 119
SEA LTD SPONSORD ADS 81141R100   446,161 6,247 SH   SOLE   0 0 6,247
SEA LTD SPONSORD ADS 81141R100   88,989 1,246 SH   SOLE 7 0 0 1,246
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,458 140 SH   OTR   0 0 140
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   425,989 4,125 SH   SOLE   2 0 4,123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,661 355 SH   SOLE 7 0 0 355
SECURITY NATL FINL CORP CL A NEW 814785309   884,916 110,753 SH   SOLE   0 0 110,753
SEI INVTS CO COM 784117103   48,288 746 SH   OTR   0 0 746
SEI INVTS CO COM 784117103   13,973 216 SH   OTR 2 0 0 216
SEI INVTS CO COM 784117103   1,265,161 19,557 SH   SOLE   0 0 19,557
SEI INVTS CO COM 784117103   2,199 34 SH   SOLE 7 0 0 34
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   146,821 1,714 SH   SOLE   0 0 1,714
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   75,976 887 SH   SOLE 7 0 0 887
SELECT SECTOR SPDR TR ENERGY 81369Y506   639,691 7,018 SH   OTR   0 0 7,018
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,251 80 SH   OTR 3 0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,706,237 18,719 SH   OTR 15 0 0 18,719
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,336 640 SH   OTR 5 0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,932 2,358 SH   OTR 6 0 0 2,358
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,396,343 15,319 SH   SOLE   0 0 15,319
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,883 6,307 SH   SOLE 7 0 0 6,307
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,502 377 SH   OTR   0 0 377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,846 94 SH   OTR 3 0 0 94
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   125,277 3,047 SH   OTR 5 0 0 3,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,972 948 SH   OTR 6 0 0 948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,390 423 SH   OTR 8 0 0 423
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   538,565 13,101 SH   SOLE   0 0 13,101
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,517 718 SH   SOLE 7 0 0 718
SELECT SECTOR SPDR TR INDL 81369Y704   6,913 57 SH   OTR   0 0 57
SELECT SECTOR SPDR TR INDL 81369Y704   2,868 24 SH   OTR 3 0 0 24
SELECT SECTOR SPDR TR INDL 81369Y704   38,389 315 SH   OTR 5 0 0 315
SELECT SECTOR SPDR TR INDL 81369Y704   22,912 188 SH   OTR 8 0 0 188
SELECT SECTOR SPDR TR INDL 81369Y704   470,957 3,864 SH   SOLE   0 0 3,864
SELECT SECTOR SPDR TR INDL 81369Y704   31,808 261 SH   SOLE 7 0 0 261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,649 118 SH   OTR   0 0 118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,381 6 SH   OTR 3 0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,816 176 SH   OTR 15 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   179,853 795 SH   OTR 5 0 0 795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   184,604 816 SH   OTR 6 0 0 816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,928 287 SH   OTR 8 0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,958,990 8,659 SH   SOLE   0 0 8,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,538 51 SH   SOLE 7 0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,374 31 SH   OTR 3 0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   387,188 5,056 SH   SOLE   0 0 5,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,604 34 SH   SOLE 7 0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   96,398 661 SH   OTR   0 0 661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,696 238 SH   OTR 3 0 0 238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,859 198 SH   OTR 15 0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,710 1,480 SH   OTR 6 0 0 1,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,323,126 9,078 SH   SOLE   0 0 9,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,037 62 SH   SOLE 7 0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   404,642 2,218 SH   SOLE   0 0 2,218
SEMPRA COM 816851109   150,979 1,985 SH   OTR   0 0 1,985
SEMPRA COM 816851109   5,476 72 SH   OTR 2 0 0 72
SEMPRA COM 816851109   1,484,824 19,522 SH   SOLE   16 0 19,506
SERVICENOW INC COM 81762P102   4,653,940 5,916 SH   OTR   0 0 5,916
SERVICENOW INC COM 81762P102   46,414 59 SH   OTR 1 0 0 59
SERVICENOW INC COM 81762P102   1,120,218 1,424 SH   OTR 2 0 0 1,424
SERVICENOW INC COM 81762P102   206,894 263 SH   OTR 3 0 0 263
SERVICENOW INC COM 81762P102   87,320 111 SH   OTR 14 0 0 111
SERVICENOW INC COM 81762P102   131,374 167 SH   OTR 15 0 0 167
SERVICENOW INC COM 81762P102   1,342,846 1,707 SH   OTR 4 0 0 1,707
SERVICENOW INC COM 81762P102   906,244 1,152 SH   OTR 5 0 0 1,152
SERVICENOW INC COM 81762P102   1,209,898 1,538 SH   OTR 6 0 0 1,538
SERVICENOW INC COM 81762P102   326,468 415 SH   OTR 7 0 0 415
SERVICENOW INC COM 81762P102   4,660,233 5,924 SH   OTR 8 0 0 5,924
SERVICENOW INC COM 81762P102   5,507 7 SH   OTR   0 0 7
SERVICENOW INC COM 81762P102   13,373 17 SH   OTR 10 0 0 17
SERVICENOW INC COM 81762P102   45,627 58 SH   OTR 11 0 0 58
SERVICENOW INC COM 81762P102   327,255 416 SH   OTR 16 0 0 416
SERVICENOW INC COM 81762P102   69,227 88 SH   OTR 17 0 0 88
SERVICENOW INC COM 81762P102   31,467 40 SH   OTR 18 0 0 40
SERVICENOW INC COM 81762P102   18,880 24 SH   OTR 19 0 0 24
SERVICENOW INC COM 81762P102   228,921 291 SH   OTR 12 0 0 291
SERVICENOW INC COM 81762P102   147,107 187 SH   OTR 13 0 0 187
SERVICENOW INC COM 81762P102   183,294 233 SH   OTR   0 0 233
SERVICENOW INC COM 81762P102   24,603,822 31,276 SH   SOLE   13 0 31,263
SERVICENOW INC COM 81762P102   9,693,348 12,322 SH   SOLE 7 0 0 12,322
SERVISFIRST BANCSHARES INC COM 81768T108   301,795 4,776 SH   OTR   0 0 4,776
SERVISFIRST BANCSHARES INC COM 81768T108   15,229 241 SH   OTR 1 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   301,732 4,775 SH   OTR 2 0 0 4,775
SERVISFIRST BANCSHARES INC COM 81768T108   86,279 1,365 SH   OTR 3 0 0 1,365
SERVISFIRST BANCSHARES INC COM 81768T108   7,267 115 SH   OTR 14 0 0 115
SERVISFIRST BANCSHARES INC COM 81768T108   178,196 2,820 SH   OTR 4 0 0 2,820
SERVISFIRST BANCSHARES INC COM 81768T108   216,489 3,426 SH   OTR 5 0 0 3,426
SERVISFIRST BANCSHARES INC COM 81768T108   53,269 843 SH   OTR 6 0 0 843
SERVISFIRST BANCSHARES INC COM 81768T108   54,786 867 SH   OTR 7 0 0 867
SERVISFIRST BANCSHARES INC COM 81768T108   993,861 15,728 SH   OTR 8 0 0 15,728
SERVISFIRST BANCSHARES INC COM 81768T108   3,855 61 SH   OTR 10 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108   29,826 472 SH   OTR 11 0 0 472
SERVISFIRST BANCSHARES INC COM 81768T108   132,446 2,096 SH   OTR 16 0 0 2,096
SERVISFIRST BANCSHARES INC COM 81768T108   15,545 246 SH   OTR 17 0 0 246
SERVISFIRST BANCSHARES INC COM 81768T108   2,907 46 SH   OTR 18 0 0 46
SERVISFIRST BANCSHARES INC COM 81768T108   7,583 120 SH   OTR 19 0 0 120
SERVISFIRST BANCSHARES INC COM 81768T108   55,607 880 SH   OTR 12 0 0 880
SERVISFIRST BANCSHARES INC COM 81768T108   13,523 214 SH   OTR 13 0 0 214
SERVISFIRST BANCSHARES INC COM 81768T108   2,289,181 36,227 SH   SOLE   0 0 36,227
SERVISFIRST BANCSHARES INC COM 81768T108   1,713,484 27,116 SH   SOLE 7 0 0 27,116
SHELL PLC SPON ADS 780259305   322,047 4,462 SH   OTR   0 0 4,462
SHELL PLC SPON ADS 780259305   14,075 195 SH   OTR 1 0 0 195
SHELL PLC SPON ADS 780259305   264,395 3,663 SH   OTR 2 0 0 3,663
SHELL PLC SPON ADS 780259305   56,090 777 SH   OTR 3 0 0 777
SHELL PLC SPON ADS 780259305   44,391 615 SH   OTR 15 0 0 615
SHELL PLC SPON ADS 780259305   39,627 549 SH   OTR 4 0 0 549
SHELL PLC SPON ADS 780259305   5,197 72 SH   OTR 20 0 0 72
SHELL PLC SPON ADS 780259305   564,231 7,817 SH   OTR 5 0 0 7,817
SHELL PLC SPON ADS 780259305   74,778 1,036 SH   OTR 6 0 0 1,036
SHELL PLC SPON ADS 780259305   205,424 2,846 SH   OTR 7 0 0 2,846
SHELL PLC SPON ADS 780259305   681,812 9,446 SH   OTR 8 0 0 9,446
SHELL PLC SPON ADS 780259305   21,004 291 SH   OTR 10 0 0 291
SHELL PLC SPON ADS 780259305   17,684 245 SH   OTR 11 0 0 245
SHELL PLC SPON ADS 780259305   2,959 41 SH   OTR 17 0 0 41
SHELL PLC SPON ADS 780259305   6,063 84 SH   OTR 18 0 0 84
SHELL PLC SPON ADS 780259305   56,300 780 SH   OTR 12 0 0 780
SHELL PLC SPON ADS 780259305   74,778 1,036 SH   OTR   0 0 1,036
SHELL PLC SPON ADS 780259305   3,906,497 54,122 SH   SOLE   24 0 54,098
SHELL PLC SPON ADS 780259305   1,678,401 23,253 SH   SOLE 7 0 0 23,253
SHERWIN WILLIAMS CO COM 824348106   251,302 842 SH   OTR   0 0 842
SHERWIN WILLIAMS CO COM 824348106   2,089 7 SH   OTR 1 0 0 7
SHERWIN WILLIAMS CO COM 824348106   3,039 10 SH   OTR 3 0 0 10
SHERWIN WILLIAMS CO COM 824348106   49,539 166 SH   OTR 4 0 0 166
SHERWIN WILLIAMS CO COM 824348106   253,367 849 SH   OTR 5 0 0 849
SHERWIN WILLIAMS CO COM 824348106   20,890 70 SH   OTR 6 0 0 70
SHERWIN WILLIAMS CO COM 824348106   69,236 232 SH   OTR 7 0 0 232
SHERWIN WILLIAMS CO COM 824348106   959,602 3,216 SH   OTR 8 0 0 3,216
SHERWIN WILLIAMS CO COM 824348106   5,372 18 SH   OTR 19 0 0 18
SHERWIN WILLIAMS CO COM 824348106   3,078,287 10,315 SH   SOLE   0 0 10,315
SHERWIN WILLIAMS CO COM 824348106   350,058 1,173 SH   SOLE 7 0 0 1,173
SHOPIFY INC CL A 82509L107   346,168 5,241 SH   OTR 6 0 0 5,241
SHOPIFY INC CL A 82509L107   113,606 1,720 SH   OTR 7 0 0 1,720
SHOPIFY INC CL A 82509L107   2,163,930 32,762 SH   OTR 8 0 0 32,762
SHOPIFY INC CL A 82509L107   2,378 36 SH   OTR   0 0 36
SHOPIFY INC CL A 82509L107   6,935 105 SH   OTR 10 0 0 105
SHOPIFY INC CL A 82509L107   23,580 357 SH   OTR 11 0 0 357
SHOPIFY INC CL A 82509L107   134,808 2,041 SH   OTR 16 0 0 2,041
SHOPIFY INC CL A 82509L107   43,923 665 SH   OTR 17 0 0 665
SHOPIFY INC CL A 82509L107   13,210 200 SH   OTR 18 0 0 200
SHOPIFY INC CL A 82509L107   8,917 135 SH   OTR 19 0 0 135
SHOPIFY INC CL A 82509L107   97,952 1,483 SH   OTR 12 0 0 1,483
SHOPIFY INC CL A 82509L107   60,502 916 SH   OTR 13 0 0 916
SHOPIFY INC CL A 82509L107   94,518 1,431 SH   OTR   0 0 1,431
SHOPIFY INC CL A 82509L107   12,559,011 190,144 SH   SOLE   0 0 190,144
SHOPIFY INC CL A 82509L107   4,307,054 65,209 SH   SOLE 7 0 0 65,209
SHOPIFY INC CL A 82509L107   2,177,536 32,968 SH   OTR   0 0 32,968
SHOPIFY INC CL A 82509L107   19,881 301 SH   OTR 1 0 0 301
SHOPIFY INC CL A 82509L107   566,181 8,572 SH   OTR 2 0 0 8,572
SHOPIFY INC CL A 82509L107   106,473 1,612 SH   OTR 3 0 0 1,612
SHOPIFY INC CL A 82509L107   37,516 568 SH   OTR 14 0 0 568
SHOPIFY INC CL A 82509L107   113,474 1,718 SH   OTR 15 0 0 1,718
SHOPIFY INC CL A 82509L107   520,210 7,876 SH   OTR 4 0 0 7,876
SHOPIFY INC CL A 82509L107   424,437 6,426 SH   OTR 5 0 0 6,426
SILA REALTY TRUST INC COMMON STOCK 146280508   8,532 403 SH   OTR   0 0 403
SILA REALTY TRUST INC COMMON STOCK 146280508   2,985 141 SH   OTR 8 0 0 141
SILA REALTY TRUST INC COMMON STOCK 146280508   245,953 11,618 SH   SOLE   0 0 11,618
SILA REALTY TRUST INC COMMON STOCK 146280508   208,344 9,841 SH   SOLE 7 0 0 9,841
SILVERCREST METALS INC COM 828363101   19,560 2,400 SH   OTR   0 0 2,400
SILVERCREST METALS INC COM 828363101   17,930 2,200 SH   OTR 3 0 0 2,200
SILVERCREST METALS INC COM 828363101   134,760 16,535 SH   SOLE   0 0 16,535
SILVERCREST METALS INC COM 828363101   3,260 400 SH   SOLE 7 0 0 400
SIMON PPTY GROUP INC NEW COM 828806109   237,971 1,568 SH   OTR   0 0 1,568
SIMON PPTY GROUP INC NEW COM 828806109   3,491 23 SH   OTR 1 0 0 23
SIMON PPTY GROUP INC NEW COM 828806109   489,403 3,224 SH   OTR 2 0 0 3,224
SIMON PPTY GROUP INC NEW COM 828806109   8,835 58 SH   OTR 3 0 0 58
SIMON PPTY GROUP INC NEW COM 828806109   23,377 154 SH   OTR 4 0 0 154
SIMON PPTY GROUP INC NEW COM 828806109   13,358 88 SH   OTR 5 0 0 88
SIMON PPTY GROUP INC NEW COM 828806109   17,305 114 SH   OTR 6 0 0 114
SIMON PPTY GROUP INC NEW COM 828806109   2,732 18 SH   OTR 7 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   4,554 30 SH   OTR 11 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   39,164 258 SH   OTR 16 0 0 258
SIMON PPTY GROUP INC NEW COM 828806109   2,429 16 SH   OTR 17 0 0 16
SIMON PPTY GROUP INC NEW COM 828806109   18,823 124 SH   OTR 12 0 0 124
SIMON PPTY GROUP INC NEW COM 828806109   4,706 31 SH   OTR   0 0 31
SIMON PPTY GROUP INC NEW COM 828806109   2,468,989 16,265 SH   SOLE   78 0 16,187
SIMON PPTY GROUP INC NEW COM 828806109   449,839 2,963 SH   SOLE 7 0 0 2,963
SIMPLY GOOD FOODS CO COM 82900L102   105,933 2,932 SH   OTR   0 0 2,932
SIMPLY GOOD FOODS CO COM 82900L102   10,189 282 SH   OTR 2 0 0 282
SIMPLY GOOD FOODS CO COM 82900L102   10,369 287 SH   OTR 3 0 0 287
SIMPLY GOOD FOODS CO COM 82900L102   26,953 746 SH   OTR 8 0 0 746
SIMPLY GOOD FOODS CO COM 82900L102   2,890 80 SH   OTR 19 0 0 80
SIMPLY GOOD FOODS CO COM 82900L102   6,070 168 SH   OTR 12 0 0 168
SIMPLY GOOD FOODS CO COM 82900L102   5,853 162 SH   OTR 13 0 0 162
SIMPLY GOOD FOODS CO COM 82900L102   1,833,236 50,740 SH   SOLE   0 0 50,740
SIMPLY GOOD FOODS CO COM 82900L102   99,683 2,759 SH   SOLE 7 0 0 2,759
SIMPSON MFG INC COM 829073105   370,092 2,196 SH   OTR   0 0 2,196
SIMPSON MFG INC COM 829073105   4,719 28 SH   OTR 2 0 0 28
SIMPSON MFG INC COM 829073105   792,260 4,701 SH   SOLE   0 0 4,701
SIRIUS XM HOLDINGS INC COM 82968B103   32,996 11,659 SH   SOLE   0 0 11,659
SIRIUS XM HOLDINGS INC COM 82968B103   3 1 SH   SOLE 7 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   255,325 2,103 SH   OTR   0 0 2,103
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,035 25 SH   OTR 2 0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   531,533 4,378 SH   SOLE   0 0 4,378
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   850 7 SH   SOLE 7 0 0 7
SKYLINE CHAMPION CORPORATION COM 830830105   34,417 508 SH   OTR   0 0 508
SKYLINE CHAMPION CORPORATION COM 830830105   1,829 27 SH   OTR 2 0 0 27
SKYLINE CHAMPION CORPORATION COM 830830105   1,918,680 28,320 SH   SOLE   1 0 28,319
SKYLINE CHAMPION CORPORATION COM 830830105   1,626 24 SH   SOLE 7 0 0 24
SKYWEST INC COM 830879102   32,007 390 SH   OTR   0 0 390
SKYWEST INC COM 830879102   21,256 259 SH   OTR 3 0 0 259
SKYWEST INC COM 830879102   2,170,341 26,445 SH   OTR 7 0 0 26,445
SKYWEST INC COM 830879102   151,112 1,841 SH   OTR 8 0 0 1,841
SKYWEST INC COM 830879102   563,777 6,869 SH   SOLE   0 0 6,869
SKYWEST INC COM 830879102   360,451 4,392 SH   SOLE 7 0 0 4,392
SM ENERGY CO COM 78454L100   26,716 618 SH   OTR   0 0 618
SM ENERGY CO COM 78454L100   4,567,991 105,667 SH   SOLE   0 0 105,667
SM ENERGY CO COM 78454L100   6,787 157 SH   SOLE 7 0 0 157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   346,880 13,998 SH   SOLE   0 0 13,998
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   25,110 1,074 SH   OTR   0 0 1,074
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,455 105 SH   OTR 1 0 0 105
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   45,895 1,963 SH   OTR 2 0 0 1,963
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   11,760 503 SH   OTR 3 0 0 503
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,075 46 SH   OTR 14 0 0 46
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   26,793 1,146 SH   OTR 4 0 0 1,146
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   34,111 1,459 SH   OTR 5 0 0 1,459
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   7,879 337 SH   OTR 6 0 0 337
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   8,300 355 SH   OTR 7 0 0 355
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   144,629 6,186 SH   OTR 8 0 0 6,186
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   561 24 SH   OTR 10 0 0 24
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   4,466 191 SH   OTR 11 0 0 191
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   19,218 822 SH   OTR 16 0 0 822
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,432 104 SH   OTR 17 0 0 104
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   491 21 SH   OTR 18 0 0 21
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,169 50 SH   OTR 19 0 0 50
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   3,834 164 SH   OTR 12 0 0 164
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,081 89 SH   OTR 13 0 0 89
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   174,181 7,450 SH   SOLE   0 0 7,450
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   261,201 11,172 SH   SOLE 7 0 0 11,172
SMUCKER J M CO COM NEW 832696405   224,622 2,060 SH   SOLE   0 0 2,060
SNAP ON INC COM 833034101   413,745 1,583 SH   OTR   0 0 1,583
SNAP ON INC COM 833034101   3,398 13 SH   OTR 1 0 0 13
SNAP ON INC COM 833034101   173,040 662 SH   OTR 2 0 0 662
SNAP ON INC COM 833034101   4,105 16 SH   OTR 3 0 0 16
SNAP ON INC COM 833034101   5,751 22 SH   OTR 14 0 0 22
SNAP ON INC COM 833034101   32,543 125 SH   OTR 4 0 0 125
SNAP ON INC COM 833034101   15,945 61 SH   OTR 5 0 0 61
SNAP ON INC COM 833034101   13,331 51 SH   OTR 6 0 0 51
SNAP ON INC COM 833034101   35,026 134 SH   OTR 7 0 0 134
SNAP ON INC COM 833034101   423,713 1,621 SH   OTR 8 0 0 1,621
SNAP ON INC COM 833034101   5,751 22 SH   OTR 17 0 0 22
SNAP ON INC COM 833034101   9,671 37 SH   OTR 18 0 0 37
SNAP ON INC COM 833034101   2,353 9 SH   OTR 19 0 0 9
SNAP ON INC COM 833034101   13,070 50 SH   OTR 12 0 0 50
SNAP ON INC COM 833034101   2,091 8 SH   OTR 13 0 0 8
SNAP ON INC COM 833034101   24,309 93 SH   OTR   0 0 93
SNAP ON INC COM 833034101   3,567,894 13,650 SH   SOLE   20 0 13,630
SNAP ON INC COM 833034101   1,860,313 7,117 SH   SOLE 7 0 0 7,117
SNOWFLAKE INC CL A 833445109   17,152,512 126,971 SH   OTR   0 0 126,971
SNOWFLAKE INC CL A 833445109   5,269 39 SH   OTR 3 0 0 39
SNOWFLAKE INC CL A 833445109   4,462,293 33,032 SH   OTR 6 0 0 33,032
SNOWFLAKE INC CL A 833445109   2,702 20 SH   OTR 7 0 0 20
SNOWFLAKE INC CL A 833445109   12,299,134 91,044 SH   SOLE   0 0 91,044
SNOWFLAKE INC CL A 833445109   31,341 232 SH   SOLE 7 0 0 232
SOFI TECHNOLOGIES INC COM 83406F102   409,304 61,922 SH   OTR   0 0 61,922
SOFI TECHNOLOGIES INC COM 83406F102   14,212 2,150 SH   OTR 2 0 0 2,150
SOFI TECHNOLOGIES INC COM 83406F102   3,239 490 SH   OTR 3 0 0 490
SOFI TECHNOLOGIES INC COM 83406F102   1,171,953 177,300 SH   OTR 6 0 0 177,300
SOFI TECHNOLOGIES INC COM 83406F102   760 115 SH   OTR 7 0 0 115
SOFI TECHNOLOGIES INC COM 83406F102   5,572,884 843,099 SH   SOLE   34 0 843,065
SOFI TECHNOLOGIES INC COM 83406F102   7,251 1,097 SH   SOLE 7 0 0 1,097
SOLO BRANDS INC COM CL A 83425V104   205,200 90,000 SH   SOLE   0 0 90,000
SONY GROUP CORP SPONSORED ADR 835699307   673,144 7,924 SH   OTR   0 0 7,924
SONY GROUP CORP SPONSORED ADR 835699307   163,189 1,921 SH   OTR 2 0 0 1,921
SONY GROUP CORP SPONSORED ADR 835699307   15,886 187 SH   OTR 3 0 0 187
SONY GROUP CORP SPONSORED ADR 835699307   8,325 98 SH   OTR 4 0 0 98
SONY GROUP CORP SPONSORED ADR 835699307   97,438 1,147 SH   OTR 5 0 0 1,147
SONY GROUP CORP SPONSORED ADR 835699307   60,145 708 SH   OTR 6 0 0 708
SONY GROUP CORP SPONSORED ADR 835699307   8,835 104 SH   OTR 7 0 0 104
SONY GROUP CORP SPONSORED ADR 835699307   51,484 606 SH   OTR 8 0 0 606
SONY GROUP CORP SPONSORED ADR 835699307   2,803 33 SH   OTR 10 0 0 33
SONY GROUP CORP SPONSORED ADR 835699307   12,488 147 SH   OTR 11 0 0 147
SONY GROUP CORP SPONSORED ADR 835699307   2,294 27 SH   OTR 16 0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   56,322 663 SH   OTR 17 0 0 663
SONY GROUP CORP SPONSORED ADR 835699307   2,464 29 SH   OTR 19 0 0 29
SONY GROUP CORP SPONSORED ADR 835699307   20,133 237 SH   OTR 12 0 0 237
SONY GROUP CORP SPONSORED ADR 835699307   22,172 261 SH   OTR 13 0 0 261
SONY GROUP CORP SPONSORED ADR 835699307   34,150 402 SH   OTR   0 0 402
SONY GROUP CORP SPONSORED ADR 835699307   2,174,937 25,603 SH   SOLE   0 0 25,603
SONY GROUP CORP SPONSORED ADR 835699307   387,457 4,561 SH   SOLE 7 0 0 4,561
SOUTHERN CO COM 842587107   13,963 180 SH   OTR 3 0 0 180
SOUTHERN CO COM 842587107   1,396 18 SH   OTR 6 0 0 18
SOUTHERN CO COM 842587107   3,801 49 SH   OTR 7 0 0 49
SOUTHERN CO COM 842587107   1,356,329 17,485 SH   SOLE   27 0 17,458
SOUTHERN CO COM 842587107   85,637 1,104 SH   SOLE 7 0 0 1,104
SOUTHERN COPPER CORP COM 84265V105   629,390 5,842 SH   SOLE   0 0 5,842
SOUTHSIDE BANCSHARES INC COM 84470P109   3,432,365 124,316 SH   SOLE   0 0 124,316
SOUTHWEST AIRLS CO COM 844741108   942,278 32,935 SH   OTR   0 0 32,935
SOUTHWEST AIRLS CO COM 844741108   60,424 2,112 SH   OTR 2 0 0 2,112
SOUTHWEST AIRLS CO COM 844741108   27,390 957 SH   OTR 3 0 0 957
SOUTHWEST AIRLS CO COM 844741108   18,682 653 SH   OTR 4 0 0 653
SOUTHWEST AIRLS CO COM 844741108   205,763 7,192 SH   OTR 5 0 0 7,192
SOUTHWEST AIRLS CO COM 844741108   23,517 822 SH   OTR 6 0 0 822
SOUTHWEST AIRLS CO COM 844741108   54,988 1,922 SH   OTR 7 0 0 1,922
SOUTHWEST AIRLS CO COM 844741108   56,190 1,964 SH   OTR 8 0 0 1,964
SOUTHWEST AIRLS CO COM 844741108   10,357 362 SH   OTR 11 0 0 362
SOUTHWEST AIRLS CO COM 844741108   4,663 163 SH   OTR 18 0 0 163
SOUTHWEST AIRLS CO COM 844741108   30,498 1,066 SH   OTR 12 0 0 1,066
SOUTHWEST AIRLS CO COM 844741108   13,218 462 SH   OTR   0 0 462
SOUTHWEST AIRLS CO COM 844741108   2,827,685 98,836 SH   SOLE   0 0 98,836
SOUTHWEST AIRLS CO COM 844741108   698,068 24,399 SH   SOLE 7 0 0 24,399
SOUTHWESTERN ENERGY CO COM 845467109   188,810 28,055 SH   SOLE   0 0 28,055
SOUTHWESTERN ENERGY CO COM 845467109   6,865 1,020 SH   SOLE 7 0 0 1,020
SPDR GOLD TR GOLD SHS 78463V107   634,280 2,950 SH   OTR   0 0 2,950
SPDR GOLD TR GOLD SHS 78463V107   28,596 133 SH   OTR 3 0 0 133
SPDR GOLD TR GOLD SHS 78463V107   708,243 3,294 SH   OTR 15 0 0 3,294
SPDR GOLD TR GOLD SHS 78463V107   51,172 238 SH   OTR 5 0 0 238
SPDR GOLD TR GOLD SHS 78463V107   31,606 147 SH   OTR 6 0 0 147
SPDR GOLD TR GOLD SHS 78463V107   12,901 60 SH   OTR 7 0 0 60
SPDR GOLD TR GOLD SHS 78463V107   16,986 79 SH   OTR 8 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   2,213,958 10,297 SH   SOLE   0 0 10,297
SPDR GOLD TR GOLD SHS 78463V107   198,884 925 SH   SOLE 7 0 0 925
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   566,380 7,578 SH   SOLE   0 0 7,578
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,607,798 64,598 SH   SOLE   0 0 64,598
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   208,402 6,566 SH   OTR   0 0 6,566
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,967 188 SH   OTR 1 0 0 188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   91,697 2,889 SH   OTR 2 0 0 2,889
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   228,084 7,186 SH   OTR 5 0 0 7,186
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   39,770 1,253 SH   OTR 6 0 0 1,253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,629 965 SH   OTR 7 0 0 965
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   231,543 7,295 SH   OTR 8 0 0 7,295
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,888 217 SH   OTR 10 0 0 217
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,934 439 SH   OTR 12 0 0 439
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,873 59 SH   OTR 13 0 0 59
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   54,974 1,732 SH   OTR   0 0 1,732
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,500,190 204,795 SH   SOLE   0 0 204,795
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   306,735 9,664 SH   SOLE 7 0 0 9,664
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,401,029 196,470 SH   OTR   0 0 196,470
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,229 245 SH   OTR 1 0 0 245
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   94,100 2,498 SH   OTR 2 0 0 2,498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   809 21 SH   OTR 3 0 0 21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,808 340 SH   OTR 14 0 0 340
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   515,727 13,691 SH   OTR 15 0 0 13,691
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,055 28 SH   OTR 4 0 0 28
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   429,250 11,395 SH   OTR 5 0 0 11,395
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   119,113 3,162 SH   OTR 6 0 0 3,162
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   203,305 5,397 SH   OTR 7 0 0 5,397
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,950,682 503,071 SH   OTR 8 0 0 503,071
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,931 184 SH   OTR 10 0 0 184
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,034 54 SH   OTR 18 0 0 54
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,684 496 SH   OTR 12 0 0 496
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,277 87 SH   OTR 13 0 0 87
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   201,911 5,360 SH   OTR   0 0 5,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   46,670,798 1,238,938 SH   SOLE   0 0 1,238,938
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,544,526 41,001 SH   SOLE 7 0 0 41,001
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,858,290 70,600 SH   SOLE   0 0 70,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,249,626 520,229 SH   OTR   0 0 520,229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,047 771 SH   OTR 1 0 0 771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   63,039 1,797 SH   OTR 2 0 0 1,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,239 92 SH   OTR 3 0 0 92
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,256 891 SH   OTR 14 0 0 891
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,246,821 35,542 SH   OTR 15 0 0 35,542
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,666 133 SH   OTR 4 0 0 133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   643,262 18,337 SH   OTR 5 0 0 18,337
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   221,600 6,317 SH   OTR 6 0 0 6,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   554,860 15,817 SH   OTR 7 0 0 15,817
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   47,138,219 1,343,735 SH   OTR 8 0 0 1,343,735
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,753 164 SH   OTR 10 0 0 164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,802 593 SH   OTR 11 0 0 593
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,946 141 SH   OTR 18 0 0 141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,469 612 SH   OTR 12 0 0 612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,210 120 SH   OTR 13 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   407,805 11,625 SH   OTR   0 0 11,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   96,870,409 2,761,414 SH   SOLE   0 0 2,761,414
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,507,388 99,983 SH   SOLE 7 0 0 99,983
SPDR S&P 500 ETF TR TR UNIT 78462F103   460,763 847 SH   OTR   0 0 847
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,404,105 9,930 SH   OTR 2 0 0 9,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,854 36 SH   OTR 3 0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103   254,695 468 SH   OTR 15 0 0 468
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,608,565 2,956 SH   OTR 5 0 0 2,956
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,735,258 8,701 SH   OTR 8 0 0 8,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,075 13 SH   OTR 19 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,436 89 SH   OTR 13 0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,824 290 SH   OTR   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,479,439 52,331 SH   SOLE   870 0 51,461
SPDR S&P 500 ETF TR TR UNIT 78462F103   334,695 615 SH   SOLE 7 0 0 615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,570 59 SH   OTR 5 0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   60,999 114 SH   OTR 8 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,920,660 11,065 SH   SOLE   0 0 11,065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,052 30 SH   SOLE 7 0 0 30
SPDR SER TR S&P DIVID ETF 78464A763   4,324 34 SH   OTR   0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   102,541 806 SH   OTR 5 0 0 806
SPDR SER TR S&P DIVID ETF 78464A763   3,801,863 29,894 SH   SOLE   2,202 0 27,692
SPDR SER TR S&P 600 SMCP VAL 78464A300   252,934 3,230 SH   OTR   0 0 3,230
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,759 48 SH   OTR 1 0 0 48
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,229 54 SH   OTR 2 0 0 54
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,187 105 SH   OTR 3 0 0 105
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,240 284 SH   OTR 15 0 0 284
SPDR SER TR S&P 600 SMCP VAL 78464A300   292,331 3,733 SH   OTR 5 0 0 3,733
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,662 200 SH   OTR 6 0 0 200
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,950 408 SH   OTR 7 0 0 408
SPDR SER TR S&P 600 SMCP VAL 78464A300   101,707 1,299 SH   OTR 8 0 0 1,299
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,150 53 SH   OTR 10 0 0 53
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,313 170 SH   OTR 12 0 0 170
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,801 23 SH   OTR 13 0 0 23
SPDR SER TR S&P 600 SMCP VAL 78464A300   55,052 703 SH   OTR   0 0 703
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,334,278 42,578 SH   SOLE   435 0 42,143
SPDR SER TR S&P 600 SMCP VAL 78464A300   243,309 3,107 SH   SOLE 7 0 0 3,107
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,498,134 122,270 SH   OTR   0 0 122,270
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,642 89 SH   OTR 1 0 0 89
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,722 55 SH   OTR 2 0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,956 186 SH   OTR 3 0 0 186
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,601 205 SH   OTR 14 0 0 205
SPDR SER TR S&P 600 SMCP GRW 78464A201   717,360 8,355 SH   OTR 15 0 0 8,355
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,318 27 SH   OTR 4 0 0 27
SPDR SER TR S&P 600 SMCP GRW 78464A201   566,333 6,596 SH   OTR 5 0 0 6,596
SPDR SER TR S&P 600 SMCP GRW 78464A201   98,997 1,153 SH   OTR 6 0 0 1,153
SPDR SER TR S&P 600 SMCP GRW 78464A201   159,614 1,859 SH   OTR 7 0 0 1,859
SPDR SER TR S&P 600 SMCP GRW 78464A201   28,862,102 336,153 SH   OTR 8 0 0 336,153
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,465 52 SH   OTR 10 0 0 52
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,672 101 SH   OTR 11 0 0 101
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,748 32 SH   OTR 18 0 0 32
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,950 244 SH   OTR 12 0 0 244
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,889 22 SH   OTR 13 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   269,085 3,134 SH   OTR   0 0 3,134
SPDR SER TR S&P 600 SMCP GRW 78464A201   51,294,839 597,424 SH   SOLE   0 0 597,424
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,159,808 25,155 SH   SOLE 7 0 0 25,155
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,935,779 273,752 SH   OTR   0 0 273,752
SPDR SER TR PRTFLO S&P500 GW 78464A409   62,742 783 SH   OTR 1 0 0 783
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,059 51 SH   OTR 3 0 0 51
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,059 450 SH   OTR 14 0 0 450
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,433,127 17,885 SH   OTR 15 0 0 17,885
SPDR SER TR PRTFLO S&P500 GW 78464A409   844,170 10,535 SH   OTR 4 0 0 10,535
SPDR SER TR PRTFLO S&P500 GW 78464A409   564,436 7,044 SH   OTR 5 0 0 7,044
SPDR SER TR PRTFLO S&P500 GW 78464A409   206,014 2,571 SH   OTR 6 0 0 2,571
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,194,164 52,342 SH   OTR 7 0 0 52,342
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,414,165 666,594 SH   OTR 8 0 0 666,594
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,327 54 SH   OTR 10 0 0 54
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,510 231 SH   OTR 11 0 0 231
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,689 71 SH   OTR 18 0 0 71
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,061 163 SH   OTR 12 0 0 163
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,699 146 SH   OTR 13 0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409   428,615 5,349 SH   OTR   0 0 5,349
SPDR SER TR PRTFLO S&P500 GW 78464A409   120,980,554 1,509,803 SH   SOLE   0 0 1,509,803
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,593,890 69,810 SH   SOLE 7 0 0 69,810
SPDR SER TR PORTFOLI S&P1500 78464A805   14,066 212 SH   OTR 8 0 0 212
SPDR SER TR PORTFOLI S&P1500 78464A805   1,296,093 19,534 SH   SOLE   0 0 19,534
SPDR SER TR S&P 400 MDCP VAL 78464A839   400,741 5,494 SH   OTR   0 0 5,494
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,141 235 SH   OTR 1 0 0 235
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,522 62 SH   OTR 2 0 0 62
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,046 124 SH   OTR 3 0 0 124
SPDR SER TR S&P 400 MDCP VAL 78464A839   34,305 470 SH   OTR 15 0 0 470
SPDR SER TR S&P 400 MDCP VAL 78464A839   329,835 4,522 SH   OTR 5 0 0 4,522
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,913 273 SH   OTR 6 0 0 273
SPDR SER TR S&P 400 MDCP VAL 78464A839   118,017 1,618 SH   OTR 7 0 0 1,618
SPDR SER TR S&P 400 MDCP VAL 78464A839   129,703 1,778 SH   OTR 8 0 0 1,778
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,471 75 SH   OTR 10 0 0 75
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,609 214 SH   OTR 12 0 0 214
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,939 54 SH   OTR 13 0 0 54
SPDR SER TR S&P 400 MDCP VAL 78464A839   60,321 827 SH   OTR   0 0 827
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,212,634 85,175 SH   SOLE   0 0 85,175
SPDR SER TR S&P 400 MDCP VAL 78464A839   372,952 5,113 SH   SOLE 7 0 0 5,113
SPDR SER TR NUVEEN BLMBRG SH 78468R739   865,512 18,341 SH   SOLE   0 0 18,341
SPDR SER TR PORTFOLIO AGRGTE 78464A649   254,036 10,125 SH   OTR   0 0 10,125
SPDR SER TR PORTFOLIO AGRGTE 78464A649   878 35 SH   OTR 15 0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,997 239 SH   OTR 6 0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,534,153 61,146 SH   OTR 7 0 0 61,146
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,084,345 162,788 SH   SOLE   0 0 162,788
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,377 852 SH   SOLE 7 0 0 852
SPDR SER TR PORTFOLIO S&P500 78464A854   1,110,080 17,345 SH   OTR   0 0 17,345
SPDR SER TR PORTFOLIO S&P500 78464A854   4,992 78 SH   OTR 3 0 0 78
SPDR SER TR PORTFOLIO S&P500 78464A854   2,012,416 31,444 SH   OTR 8 0 0 31,444
SPDR SER TR PORTFOLIO S&P500 78464A854   4,349,817 67,966 SH   SOLE   866 0 67,100
SPDR SER TR PORTFOLIO S&P500 78464A854   1,062,424 16,600 SH   SOLE 7 0 0 16,600
SPDR SER TR PORTFLI TIPS ETF 78464A656   30,690 1,207 SH   OTR   0 0 1,207
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,769 699 SH   OTR 5 0 0 699
SPDR SER TR PORTFLI TIPS ETF 78464A656   88,207 3,470 SH   OTR 10 0 0 3,470
SPDR SER TR PORTFLI TIPS ETF 78464A656   109,722 4,316 SH   SOLE   0 0 4,316
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,864,205 30,383 SH   OTR   0 0 30,383
SPDR SER TR BLOOMBERG HIGH Y 78468R622   123,682 1,312 SH   OTR 7 0 0 1,312
SPDR SER TR BLOOMBERG HIGH Y 78468R622   77,207 819 SH   OTR 12 0 0 819
SPDR SER TR BLOOMBERG HIGH Y 78468R622   519,993 5,516 SH   OTR   0 0 5,516
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,785,227 188,663 SH   SOLE   0 0 188,663
SPDR SER TR BLOOMBERG HIGH Y 78468R622   122,174 1,296 SH   SOLE 7 0 0 1,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,086,675 11,840 SH   OTR   0 0 11,840
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,468 16 SH   OTR 1 0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,947 43 SH   OTR 2 0 0 43
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,753 30 SH   OTR 3 0 0 30
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,375 222 SH   OTR 14 0 0 222
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   154,833 1,687 SH   OTR 5 0 0 1,687
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,203 24 SH   OTR 6 0 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   826 9 SH   OTR 7 0 0 9
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   921,655 10,042 SH   OTR 8 0 0 10,042
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,149 67 SH   OTR 18 0 0 67
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,966 65 SH   OTR 12 0 0 65
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,010 11 SH   OTR 13 0 0 11
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,428,750 146,315 SH   SOLE   0 0 146,315
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   421,178 4,589 SH   SOLE 7 0 0 4,589
SPDR SER TR PORTFLI INTRMDIT 78464A672   36,426 1,300 SH   OTR   0 0 1,300
SPDR SER TR PORTFLI INTRMDIT 78464A672   581,275 20,745 SH   SOLE   0 0 20,745
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,680,380 355,635 SH   OTR   0 0 355,635
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,594 977 SH   OTR 1 0 0 977
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,617 537 SH   OTR 2 0 0 537
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,182 521 SH   OTR 21 0 0 521
SPDR SER TR PORTFOLIO LN TSR 78464A664   217,108 7,976 SH   OTR 3 0 0 7,976
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,630 464 SH   OTR 14 0 0 464
SPDR SER TR PORTFOLIO LN TSR 78464A664   270,757 9,947 SH   OTR 15 0 0 9,947
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,173 337 SH   OTR 4 0 0 337
SPDR SER TR PORTFOLIO LN TSR 78464A664   238,937 8,778 SH   OTR 5 0 0 8,778
SPDR SER TR PORTFOLIO LN TSR 78464A664   199,387 7,325 SH   OTR 6 0 0 7,325
SPDR SER TR PORTFOLIO LN TSR 78464A664   201,101 7,388 SH   OTR 7 0 0 7,388
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,863,804 1,207,340 SH   OTR 8 0 0 1,207,340
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,451 237 SH   OTR 10 0 0 237
SPDR SER TR PORTFOLIO LN TSR 78464A664   51,065 1,876 SH   OTR 11 0 0 1,876
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,084 297 SH   OTR 17 0 0 297
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,716 210 SH   OTR 18 0 0 210
SPDR SER TR PORTFOLIO LN TSR 78464A664   178,427 6,555 SH   OTR 12 0 0 6,555
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,145 1,034 SH   OTR 13 0 0 1,034
SPDR SER TR PORTFOLIO LN TSR 78464A664   506,564 18,610 SH   OTR   0 0 18,610
SPDR SER TR PORTFOLIO LN TSR 78464A664   43,574,280 1,600,819 SH   SOLE   0 0 1,600,819
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,197,412 80,728 SH   SOLE 7 0 0 80,728
SPDR SER TR PORTFOLIO SHORT 78464A474   2,819,037 94,917 SH   OTR   0 0 94,917
SPDR SER TR PORTFOLIO SHORT 78464A474   9,712 327 SH   OTR 1 0 0 327
SPDR SER TR PORTFOLIO SHORT 78464A474   5,495 185 SH   OTR 2 0 0 185
SPDR SER TR PORTFOLIO SHORT 78464A474   5,346 180 SH   OTR 21 0 0 180
SPDR SER TR PORTFOLIO SHORT 78464A474   86,165 2,901 SH   OTR 3 0 0 2,901
SPDR SER TR PORTFOLIO SHORT 78464A474   2,970 100 SH   OTR 14 0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474   75,497 2,542 SH   OTR 15 0 0 2,542
SPDR SER TR PORTFOLIO SHORT 78464A474   2,822 95 SH   OTR 4 0 0 95
SPDR SER TR PORTFOLIO SHORT 78464A474   53,549 1,803 SH   OTR 5 0 0 1,803
SPDR SER TR PORTFOLIO SHORT 78464A474   91,654 3,086 SH   OTR 6 0 0 3,086
SPDR SER TR PORTFOLIO SHORT 78464A474   1,015,799 34,202 SH   OTR 7 0 0 34,202
SPDR SER TR PORTFOLIO SHORT 78464A474   7,730,917 260,300 SH   OTR 8 0 0 260,300
SPDR SER TR PORTFOLIO SHORT 78464A474   3,356 113 SH   OTR 10 0 0 113
SPDR SER TR PORTFOLIO SHORT 78464A474   16,662 561 SH   OTR 11 0 0 561
SPDR SER TR PORTFOLIO SHORT 78464A474   7,069 238 SH   OTR 17 0 0 238
SPDR SER TR PORTFOLIO SHORT 78464A474   1,515 51 SH   OTR 18 0 0 51
SPDR SER TR PORTFOLIO SHORT 78464A474   111,672 3,760 SH   OTR 12 0 0 3,760
SPDR SER TR PORTFOLIO SHORT 78464A474   11,405 384 SH   OTR 13 0 0 384
SPDR SER TR PORTFOLIO SHORT 78464A474   286,160 9,635 SH   OTR   0 0 9,635
SPDR SER TR PORTFOLIO SHORT 78464A474   15,584,169 524,719 SH   SOLE   0 0 524,719
SPDR SER TR PORTFOLIO SHORT 78464A474   962,178 32,397 SH   SOLE 7 0 0 32,397
SPDR SER TR ICE PFD SEC ETF 78464A292   2,748 81 SH   OTR 7 0 0 81
SPDR SER TR ICE PFD SEC ETF 78464A292   338,495 9,976 SH   SOLE   0 0 9,976
SPDR SER TR ICE PFD SEC ETF 78464A292   3,766 111 SH   SOLE 7 0 0 111
SPDR SER TR PORTFOLIO INTRMD 78464A375   124,802 3,833 SH   OTR   0 0 3,833
SPDR SER TR PORTFOLIO INTRMD 78464A375   283,435 8,705 SH   OTR 8 0 0 8,705
SPDR SER TR PORTFOLIO INTRMD 78464A375   593,634 18,232 SH   SOLE   0 0 18,232
SPDR SER TR PORTFOLIO INTRMD 78464A375   196,076 6,022 SH   SOLE 7 0 0 6,022
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,337,493 376,231 SH   OTR   0 0 376,231
SPDR SER TR PRTFLO S&P500 VL 78464A508   56,295 1,155 SH   OTR 1 0 0 1,155
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,605 74 SH   OTR 3 0 0 74
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,535 647 SH   OTR 14 0 0 647
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,261,197 25,876 SH   OTR 15 0 0 25,876
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,947 717 SH   OTR 4 0 0 717
SPDR SER TR PRTFLO S&P500 VL 78464A508   489,301 10,039 SH   OTR 5 0 0 10,039
SPDR SER TR PRTFLO S&P500 VL 78464A508   179,363 3,680 SH   OTR 6 0 0 3,680
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,999,412 41,022 SH   OTR 7 0 0 41,022
SPDR SER TR PRTFLO S&P500 VL 78464A508   46,221,440 948,327 SH   OTR 8 0 0 948,327
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,509 72 SH   OTR 10 0 0 72
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,499 318 SH   OTR 11 0 0 318
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,971 102 SH   OTR 18 0 0 102
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,064 227 SH   OTR 12 0 0 227
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,089 207 SH   OTR 13 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   368,036 7,551 SH   OTR   0 0 7,551
SPDR SER TR PRTFLO S&P500 VL 78464A508   99,906,847 2,049,792 SH   SOLE   0 0 2,049,792
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,415,134 70,068 SH   SOLE 7 0 0 70,068
SPDR SER TR BLOOMBERG 3-12 M 78468R523   47,201 475 SH   OTR   0 0 475
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,869 49 SH   OTR 3 0 0 49
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,286 23 SH   OTR 6 0 0 23
SPDR SER TR BLOOMBERG 3-12 M 78468R523   56,542 569 SH   OTR 8 0 0 569
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,491 15 SH   OTR 17 0 0 15
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,850 79 SH   OTR 12 0 0 79
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,770,179 17,814 SH   SOLE   0 0 17,814
SPDR SER TR BLOOMBERG 3-12 M 78468R523   76,217 767 SH   SOLE 7 0 0 767
SPDR SER TR S&P 400 MDCP GRW 78464A821   430,984 5,127 SH   OTR   0 0 5,127
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,502 232 SH   OTR 1 0 0 232
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,128 61 SH   OTR 2 0 0 61
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,259 122 SH   OTR 3 0 0 122
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,164 228 SH   OTR 15 0 0 228
SPDR SER TR S&P 400 MDCP GRW 78464A821   305,894 3,639 SH   OTR 5 0 0 3,639
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,015 250 SH   OTR 6 0 0 250
SPDR SER TR S&P 400 MDCP GRW 78464A821   173,500 2,064 SH   OTR 7 0 0 2,064
SPDR SER TR S&P 400 MDCP GRW 78464A821   141,076 1,678 SH   OTR 8 0 0 1,678
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,800 69 SH   OTR 10 0 0 69
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,635 186 SH   OTR 12 0 0 186
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,287 51 SH   OTR 13 0 0 51
SPDR SER TR S&P 400 MDCP GRW 78464A821   62,036 738 SH   OTR   0 0 738
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,022,194 59,745 SH   SOLE   0 0 59,745
SPDR SER TR S&P 400 MDCP GRW 78464A821   526,055 6,258 SH   SOLE 7 0 0 6,258
SPDR SER TR PORTFOLIO S&P400 78464A847   345,033 6,726 SH   OTR   0 0 6,726
SPDR SER TR PORTFOLIO S&P400 78464A847   561,581 10,947 SH   OTR 7 0 0 10,947
SPDR SER TR PORTFOLIO S&P400 78464A847   358,023 6,979 SH   OTR 8 0 0 6,979
SPDR SER TR PORTFOLIO S&P400 78464A847   8,343,674 162,645 SH   SOLE   1 0 162,644
SPDR SER TR PORTFOLIO S&P400 78464A847   145,436 2,835 SH   SOLE 7 0 0 2,835
SPDR SER TR PORT MTG BK ETF 78464A383   12,124,677 562,108 SH   OTR   0 0 562,108
SPDR SER TR PORT MTG BK ETF 78464A383   33,865 1,570 SH   OTR 1 0 0 1,570
SPDR SER TR PORT MTG BK ETF 78464A383   18,658 865 SH   OTR 2 0 0 865
SPDR SER TR PORT MTG BK ETF 78464A383   190,764 8,844 SH   OTR 3 0 0 8,844
SPDR SER TR PORT MTG BK ETF 78464A383   16,307 756 SH   OTR 14 0 0 756
SPDR SER TR PORT MTG BK ETF 78464A383   342,855 15,895 SH   OTR 15 0 0 15,895
SPDR SER TR PORT MTG BK ETF 78464A383   11,669 541 SH   OTR 4 0 0 541
SPDR SER TR PORT MTG BK ETF 78464A383   302,433 14,021 SH   OTR 5 0 0 14,021
SPDR SER TR PORT MTG BK ETF 78464A383   177,953 8,250 SH   OTR 6 0 0 8,250
SPDR SER TR PORT MTG BK ETF 78464A383   936,160 43,401 SH   OTR 7 0 0 43,401
SPDR SER TR PORT MTG BK ETF 78464A383   40,573,866 1,881,032 SH   OTR 8 0 0 1,881,032
SPDR SER TR PORT MTG BK ETF 78464A383   65,034 3,015 SH   OTR 11 0 0 3,015
SPDR SER TR PORT MTG BK ETF 78464A383   12,575 583 SH   OTR 17 0 0 583
SPDR SER TR PORT MTG BK ETF 78464A383   7,183 333 SH   OTR 18 0 0 333
SPDR SER TR PORT MTG BK ETF 78464A383   147,409 6,834 SH   OTR 12 0 0 6,834
SPDR SER TR PORT MTG BK ETF 78464A383   30,522 1,415 SH   OTR 13 0 0 1,415
SPDR SER TR PORT MTG BK ETF 78464A383   515,545 23,901 SH   OTR   0 0 23,901
SPDR SER TR PORT MTG BK ETF 78464A383   51,917,295 2,406,921 SH   SOLE   0 0 2,406,921
SPDR SER TR PORT MTG BK ETF 78464A383   2,293,922 106,348 SH   SOLE 7 0 0 106,348
SPDR SER TR PORTFLI HIGH YLD 78468R606   493,477 21,243 SH   SOLE   0 0 21,243
SPDR SER TR SSGA US LRG ETF 78468R804   1,659,532 10,877 SH   SOLE   0 0 10,877
SPDR SER TR NUVEEN BLOOMBERG 78464A284   49,633 1,951 SH   OTR   0 0 1,951
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,781 70 SH   OTR 2 0 0 70
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,018 40 SH   OTR 7 0 0 40
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,730 68 SH   OTR 8 0 0 68
SPDR SER TR NUVEEN BLOOMBERG 78464A284   987,479 38,816 SH   SOLE   0 0 38,816
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,951 116 SH   SOLE 7 0 0 116
SPDR SER TR BLOOMBERG INVT 78468R200   713,406 23,125 SH   SOLE   0 0 23,125
SPDR SER TR PORTFOLIO SH TSR 78468R101   161,470 5,593 SH   OTR   0 0 5,593
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,013 139 SH   OTR 3 0 0 139
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,706 163 SH   OTR 6 0 0 163
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,938 1,037 SH   OTR 7 0 0 1,037
SPDR SER TR PORTFOLIO SH TSR 78468R101   132,167 4,578 SH   OTR 8 0 0 4,578
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,060 106 SH   OTR 17 0 0 106
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,225 562 SH   OTR 12 0 0 562
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,467,765 50,841 SH   SOLE   0 0 50,841
SPDR SER TR PORTFOLIO SH TSR 78468R101   93,192 3,228 SH   SOLE 7 0 0 3,228
SPDR SER TR PORTFOLIO S&P600 78468R853   5,924,643 142,659 SH   OTR   0 0 142,659
SPDR SER TR PORTFOLIO S&P600 78468R853   1,537 37 SH   OTR 1 0 0 37
SPDR SER TR PORTFOLIO S&P600 78468R853   2,782 67 SH   OTR 3 0 0 67
SPDR SER TR PORTFOLIO S&P600 78468R853   10,590 255 SH   OTR 14 0 0 255
SPDR SER TR PORTFOLIO S&P600 78468R853   403,090 9,706 SH   OTR 15 0 0 9,706
SPDR SER TR PORTFOLIO S&P600 78468R853   1,370 33 SH   OTR 4 0 0 33
SPDR SER TR PORTFOLIO S&P600 78468R853   160,970 3,876 SH   OTR 5 0 0 3,876
SPDR SER TR PORTFOLIO S&P600 78468R853   50,874 1,225 SH   OTR 6 0 0 1,225
SPDR SER TR PORTFOLIO S&P600 78468R853   595,166 14,331 SH   OTR 7 0 0 14,331
SPDR SER TR PORTFOLIO S&P600 78468R853   16,874,234 406,314 SH   OTR 8 0 0 406,314
SPDR SER TR PORTFOLIO S&P600 78468R853   4,817 116 SH   OTR 11 0 0 116
SPDR SER TR PORTFOLIO S&P600 78468R853   1,661 40 SH   OTR 18 0 0 40
SPDR SER TR PORTFOLIO S&P600 78468R853   3,530 85 SH   OTR 12 0 0 85
SPDR SER TR PORTFOLIO S&P600 78468R853   123,220 2,967 SH   OTR   0 0 2,967
SPDR SER TR PORTFOLIO S&P600 78468R853   33,629,278 809,759 SH   SOLE   928 0 808,831
SPDR SER TR PORTFOLIO S&P600 78468R853   981,411 23,631 SH   SOLE 7 0 0 23,631
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,552 40 SH   OTR   0 0 40
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,669 34 SH   OTR 2 0 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102   628 2 SH   OTR 3 0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102   263,584 840 SH   SOLE   19 0 821
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,883 6 SH   SOLE 7 0 0 6
SPROTT FDS TR URANIUM MINERS E 85208P303   581,032 11,800 SH   OTR   0 0 11,800
SPROTT FDS TR URANIUM MINERS E 85208P303   2,168,579 44,041 SH   OTR 6 0 0 44,041
SPROTT FDS TR URANIUM MINERS E 85208P303   2,379,868 48,332 SH   SOLE   0 0 48,332
SPROTT FDS TR URANIUM MINERS E 85208P303   5,072 103 SH   SOLE 7 0 0 103
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   138,276 6,271 SH   OTR   0 0 6,271
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   235,604 10,685 SH   SOLE   0 0 10,685
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   44 2 SH   SOLE 7 0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104   302,595 16,755 SH   SOLE   0 0 16,755
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,748 176 SH   OTR 8 0 0 176
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   192,523 19,388 SH   SOLE   0 0 19,388
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,965 500 SH   SOLE 7 0 0 500
SPROUTS FMRS MKT INC COM 85208M102   98,468 1,177 SH   OTR   0 0 1,177
SPROUTS FMRS MKT INC COM 85208M102   30,620 366 SH   OTR 2 0 0 366
SPROUTS FMRS MKT INC COM 85208M102   26,771 320 SH   OTR 3 0 0 320
SPROUTS FMRS MKT INC COM 85208M102   3,095 37 SH   OTR 7 0 0 37
SPROUTS FMRS MKT INC COM 85208M102   3,732,993 44,621 SH   SOLE   0 0 44,621
SPS COMM INC COM 78463M107   615,660 3,272 SH   OTR   0 0 3,272
SPS COMM INC COM 78463M107   12,419 66 SH   OTR 1 0 0 66
SPS COMM INC COM 78463M107   438,036 2,328 SH   OTR 2 0 0 2,328
SPS COMM INC COM 78463M107   83,167 442 SH   OTR 3 0 0 442
SPS COMM INC COM 78463M107   5,833 31 SH   OTR 14 0 0 31
SPS COMM INC COM 78463M107   177,059 941 SH   OTR 4 0 0 941
SPS COMM INC COM 78463M107   357,692 1,901 SH   OTR 5 0 0 1,901
SPS COMM INC COM 78463M107   59,835 318 SH   OTR 6 0 0 318
SPS COMM INC COM 78463M107   101,606 540 SH   OTR 7 0 0 540
SPS COMM INC COM 78463M107   953,501 5,068 SH   OTR 8 0 0 5,068
SPS COMM INC COM 78463M107   4,892 26 SH   OTR 10 0 0 26
SPS COMM INC COM 78463M107   45,723 243 SH   OTR 11 0 0 243
SPS COMM INC COM 78463M107   103,300 549 SH   OTR 16 0 0 549
SPS COMM INC COM 78463M107   25,213 134 SH   OTR 17 0 0 134
SPS COMM INC COM 78463M107   4,328 23 SH   OTR 18 0 0 23
SPS COMM INC COM 78463M107   11,666 62 SH   OTR 19 0 0 62
SPS COMM INC COM 78463M107   45,535 242 SH   OTR 12 0 0 242
SPS COMM INC COM 78463M107   36,127 192 SH   OTR 13 0 0 192
SPS COMM INC COM 78463M107   5,354,102 28,455 SH   SOLE   0 0 28,455
SPS COMM INC COM 78463M107   2,529,435 13,443 SH   SOLE 7 0 0 13,443
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   523,086 13,169 SH   SOLE   1,467 0 11,702
STANTEC INC COM 85472N109   15,958 191 SH   OTR   0 0 191
STANTEC INC COM 85472N109   83,884 1,004 SH   OTR 2 0 0 1,004
STANTEC INC COM 85472N109   8,773 105 SH   OTR 8 0 0 105
STANTEC INC COM 85472N109   157,826 1,889 SH   SOLE   21 0 1,868
STANTEC INC COM 85472N109   14,454 173 SH   SOLE 7 0 0 173
STARBUCKS CORP COM 855244109   519,763 6,676 SH   OTR   0 0 6,676
STARBUCKS CORP COM 855244109   1,868 24 SH   OTR 1 0 0 24
STARBUCKS CORP COM 855244109   223,430 2,870 SH   OTR 2 0 0 2,870
STARBUCKS CORP COM 855244109   5,582 72 SH   OTR 3 0 0 72
STARBUCKS CORP COM 855244109   9,809 126 SH   OTR 15 0 0 126
STARBUCKS CORP COM 855244109   16,426 211 SH   OTR 4 0 0 211
STARBUCKS CORP COM 855244109   17,672 227 SH   OTR 5 0 0 227
STARBUCKS CORP COM 855244109   29,272 376 SH   OTR 6 0 0 376
STARBUCKS CORP COM 855244109   9,031 116 SH   OTR 7 0 0 116
STARBUCKS CORP COM 855244109   215,299 2,766 SH   OTR 8 0 0 2,766
STARBUCKS CORP COM 855244109   12,090 155 SH   OTR 10 0 0 155
STARBUCKS CORP COM 855244109   5,683 73 SH   OTR 11 0 0 73
STARBUCKS CORP COM 855244109   7,707 99 SH   OTR 12 0 0 99
STARBUCKS CORP COM 855244109   15,259 196 SH   OTR 13 0 0 196
STARBUCKS CORP COM 855244109   11,678 150 SH   OTR   0 0 150
STARBUCKS CORP COM 855244109   10,092,164 129,636 SH   SOLE   18,005 0 111,631
STARBUCKS CORP COM 855244109   498,918 6,409 SH   SOLE 7 0 0 6,409
STEEL DYNAMICS INC COM 858119100   14,914 115 SH   OTR   0 0 115
STEEL DYNAMICS INC COM 858119100   7,900 61 SH   OTR 2 0 0 61
STEEL DYNAMICS INC COM 858119100   297,721 2,299 SH   SOLE   19 0 2,280
STERIS PLC SHS USD G8473T100   416,906 1,899 SH   OTR   0 0 1,899
STERIS PLC SHS USD G8473T100   125,577 572 SH   OTR 2 0 0 572
STERIS PLC SHS USD G8473T100   16,026 73 SH   OTR 3 0 0 73
STERIS PLC SHS USD G8473T100   73,546 335 SH   OTR 4 0 0 335
STERIS PLC SHS USD G8473T100   120,967 551 SH   OTR 5 0 0 551
STERIS PLC SHS USD G8473T100   23,271 106 SH   OTR 6 0 0 106
STERIS PLC SHS USD G8473T100   50,055 228 SH   OTR 7 0 0 228
STERIS PLC SHS USD G8473T100   191,439 872 SH   OTR 8 0 0 872
STERIS PLC SHS USD G8473T100   1,537 7 SH   OTR 10 0 0 7
STERIS PLC SHS USD G8473T100   4,391 20 SH   OTR 11 0 0 20
STERIS PLC SHS USD G8473T100   3,293 15 SH   OTR 16 0 0 15
STERIS PLC SHS USD G8473T100   11,416 52 SH   OTR 17 0 0 52
STERIS PLC SHS USD G8473T100   2,195 10 SH   OTR 18 0 0 10
STERIS PLC SHS USD G8473T100   3,074 14 SH   OTR 19 0 0 14
STERIS PLC SHS USD G8473T100   18,880 86 SH   OTR 12 0 0 86
STERIS PLC SHS USD G8473T100   18,441 84 SH   OTR 13 0 0 84
STERIS PLC SHS USD G8473T100   3,908,252 17,802 SH   SOLE   0 0 17,802
STERIS PLC SHS USD G8473T100   967,646 4,408 SH   SOLE 7 0 0 4,408
STERLING INFRASTRUCTURE INC COM 859241101   60,945 515 SH   OTR   0 0 515
STERLING INFRASTRUCTURE INC COM 859241101   34,555 292 SH   OTR 2 0 0 292
STERLING INFRASTRUCTURE INC COM 859241101   1,893 16 SH   OTR 3 0 0 16
STERLING INFRASTRUCTURE INC COM 859241101   2,722 23 SH   OTR 7 0 0 23
STERLING INFRASTRUCTURE INC COM 859241101   3,178,021 26,855 SH   SOLE   0 0 26,855
STEVANATO GROUP S P A ORD SHS T9224W109   115,634 6,305 SH   OTR   0 0 6,305
STEVANATO GROUP S P A ORD SHS T9224W109   23,475 1,280 SH   OTR 2 0 0 1,280
STEVANATO GROUP S P A ORD SHS T9224W109   9,335 509 SH   OTR 3 0 0 509
STEVANATO GROUP S P A ORD SHS T9224W109   10,711 584 SH   OTR 5 0 0 584
STEVANATO GROUP S P A ORD SHS T9224W109   37,890 2,066 SH   OTR 6 0 0 2,066
STEVANATO GROUP S P A ORD SHS T9224W109   2,127 116 SH   OTR 17 0 0 116
STEVANATO GROUP S P A ORD SHS T9224W109   22,155 1,208 SH   OTR 12 0 0 1,208
STEVANATO GROUP S P A ORD SHS T9224W109   19,312 1,053 SH   OTR   0 0 1,053
STEVANATO GROUP S P A ORD SHS T9224W109   235,015 12,814 SH   SOLE   0 0 12,814
STEVANATO GROUP S P A ORD SHS T9224W109   154,716 8,436 SH   SOLE 7 0 0 8,436
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,635 5,718 SH   OTR   0 0 5,718
STREAMLINE HEALTH SOLUTIONS COM 86323X106   6,931 15,042 SH   SOLE   0 0 15,042
STREAMLINE HEALTH SOLUTIONS COM 86323X106   694 1,506 SH   SOLE 7 0 0 1,506
STRIDE INC COM 86333M108   10,152 144 SH   OTR   0 0 144
STRIDE INC COM 86333M108   51,818 735 SH   OTR 2 0 0 735
STRIDE INC COM 86333M108   6,275 89 SH   OTR 8 0 0 89
STRIDE INC COM 86333M108   133,175 1,889 SH   SOLE   0 0 1,889
STRIDE INC COM 86333M108   10,857 154 SH   SOLE 7 0 0 154
STRYKER CORPORATION COM 863667101   44,913 132 SH   OTR   0 0 132
STRYKER CORPORATION COM 863667101   2,773 8 SH   OTR 3 0 0 8
STRYKER CORPORATION COM 863667101   23,477 69 SH   OTR 4 0 0 69
STRYKER CORPORATION COM 863667101   8,506 25 SH   OTR 6 0 0 25
STRYKER CORPORATION COM 863667101   3,062 9 SH   OTR 7 0 0 9
STRYKER CORPORATION COM 863667101   87,785 258 SH   OTR 8 0 0 258
STRYKER CORPORATION COM 863667101   238,175 700 SH   OTR 13 0 0 700
STRYKER CORPORATION COM 863667101   1,665,544 4,895 SH   SOLE   21 0 4,874
STRYKER CORPORATION COM 863667101   197,345 580 SH   SOLE 7 0 0 580
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   53,278 3,973 SH   OTR   0 0 3,973
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,054 526 SH   OTR 2 0 0 526
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,293 171 SH   OTR 3 0 0 171
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,998 671 SH   OTR 4 0 0 671
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   80,943 6,036 SH   OTR 5 0 0 6,036
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,745 1,547 SH   OTR 7 0 0 1,547
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,174 535 SH   OTR 16 0 0 535
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,812 508 SH   OTR 12 0 0 508
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,669 199 SH   OTR   0 0 199
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   393,191 29,321 SH   SOLE   0 0 29,321
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   169,650 12,651 SH   SOLE 7 0 0 12,651
SUMMIT MATLS INC CL A 86614U100   133,663 3,651 SH   OTR   0 0 3,651
SUMMIT MATLS INC CL A 86614U100   10,507 287 SH   OTR 2 0 0 287
SUMMIT MATLS INC CL A 86614U100   12,264 335 SH   OTR 3 0 0 335
SUMMIT MATLS INC CL A 86614U100   4,576 125 SH   OTR 7 0 0 125
SUMMIT MATLS INC CL A 86614U100   33,022 902 SH   OTR 8 0 0 902
SUMMIT MATLS INC CL A 86614U100   3,148 86 SH   OTR 19 0 0 86
SUMMIT MATLS INC CL A 86614U100   7,468 204 SH   OTR 12 0 0 204
SUMMIT MATLS INC CL A 86614U100   7,212 197 SH   OTR 13 0 0 197
SUMMIT MATLS INC CL A 86614U100   2,218,163 60,589 SH   SOLE   0 0 60,589
SUMMIT MATLS INC CL A 86614U100   120,410 3,289 SH   SOLE 7 0 0 3,289
SUNRUN INC COM 86771W105   1,791 151 SH   OTR   0 0 151
SUNRUN INC COM 86771W105   9,203 776 SH   OTR 2 0 0 776
SUNRUN INC COM 86771W105   830 70 SH   OTR 3 0 0 70
SUNRUN INC COM 86771W105   55,279 4,661 SH   OTR 8 0 0 4,661
SUNRUN INC COM 86771W105   16,331 1,377 SH   OTR 16 0 0 1,377
SUNRUN INC COM 86771W105   1,621,974 136,760 SH   SOLE   0 0 136,760
SUNRUN INC COM 86771W105   4,590 387 SH   SOLE 7 0 0 387
SUPER MICRO COMPUTER INC COM 86800U104   4,916 6 SH   OTR   0 0 6
SUPER MICRO COMPUTER INC COM 86800U104   1,639 2 SH   OTR 3 0 0 2
SUPER MICRO COMPUTER INC COM 86800U104   819 1 SH   OTR 7 0 0 1
SUPER MICRO COMPUTER INC COM 86800U104   493,249 602 SH   SOLE   11 0 591
SUPER MICRO COMPUTER INC COM 86800U104   142,567 174 SH   SOLE 7 0 0 174
SYNOPSYS INC COM 871607107   254,686 428 SH   OTR   0 0 428
SYNOPSYS INC COM 871607107   2,828,320 4,753 SH   SOLE   0 0 4,753
SYNOPSYS INC COM 871607107   6,546 11 SH   SOLE 7 0 0 11
SYSCO CORP COM 871829107   10,780 151 SH   OTR   0 0 151
SYSCO CORP COM 871829107   1,200,328 16,814 SH   SOLE   0 0 16,814
SYSCO CORP COM 871829107   6,211 87 SH   SOLE 7 0 0 87
T-MOBILE US INC COM 872590104   147,649 838 SH   OTR   0 0 838
T-MOBILE US INC COM 872590104   3,876 22 SH   OTR 3 0 0 22
T-MOBILE US INC COM 872590104   6,166 35 SH   OTR 4 0 0 35
T-MOBILE US INC COM 872590104   6,695 38 SH   OTR 6 0 0 38
T-MOBILE US INC COM 872590104   2,290 13 SH   OTR 7 0 0 13
T-MOBILE US INC COM 872590104   73,996 420 SH   OTR 8 0 0 420
T-MOBILE US INC COM 872590104   2,284,044 12,964 SH   SOLE   7 0 12,957
T-MOBILE US INC COM 872590104   281,007 1,595 SH   SOLE 7 0 0 1,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   780,407 4,490 SH   OTR   0 0 4,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   219,348 1,262 SH   OTR 2 0 0 1,262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,979 207 SH   OTR 3 0 0 207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,300 42 SH   OTR 4 0 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,212 473 SH   OTR 5 0 0 473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,376,575 7,920 SH   OTR 6 0 0 7,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,912 11 SH   OTR 7 0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,445 319 SH   OTR 8 0 0 319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,607 15 SH   OTR 10 0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,779 39 SH   OTR 11 0 0 39
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,086 12 SH   OTR 16 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,072 150 SH   OTR 17 0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,260 13 SH   OTR 19 0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,907 57 SH   OTR 12 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,260 13 SH   OTR 13 0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,419 152 SH   OTR   0 0 152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,422,662 36,952 SH   SOLE   2,720 0 34,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   656,307 3,776 SH   SOLE 7 0 0 3,776
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   337,102 2,168 SH   OTR   0 0 2,168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,088 7 SH   OTR 1 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107,444 691 SH   OTR 2 0 0 691
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,555 10 SH   OTR 3 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,854 192 SH   OTR 4 0 0 192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   246,141 1,583 SH   OTR 5 0 0 1,583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,634 152 SH   OTR 6 0 0 152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,528 415 SH   OTR 7 0 0 415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   499,900 3,215 SH   OTR 8 0 0 3,215
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,131 33 SH   OTR 10 0 0 33
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,732 24 SH   OTR 11 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,110 20 SH   OTR 16 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,107 65 SH   OTR 17 0 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,866 12 SH   OTR 18 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,732 24 SH   OTR 19 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,662 75 SH   OTR 12 0 0 75
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,729 69 SH   OTR 13 0 0 69
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,614,919 10,386 SH   SOLE   0 0 10,386
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   751,328 4,832 SH   SOLE 7 0 0 4,832
TAPESTRY INC COM 876030107   106,847 2,497 SH   OTR 2 0 0 2,497
TAPESTRY INC COM 876030107   305,485 7,139 SH   SOLE   2 0 7,137
TARGET CORP COM 87612E106   5,626 38 SH   OTR   0 0 38
TARGET CORP COM 87612E106   2,665 18 SH   OTR 6 0 0 18
TARGET CORP COM 87612E106   9,327 63 SH   OTR 7 0 0 63
TARGET CORP COM 87612E106   950,065 6,418 SH   SOLE   0 0 6,418
TARGET CORP COM 87612E106   4,885 33 SH   SOLE 7 0 0 33
TC ENERGY CORP COM 87807B107   28,842 761 SH   OTR   0 0 761
TC ENERGY CORP COM 87807B107   2,312 61 SH   OTR 2 0 0 61
TC ENERGY CORP COM 87807B107   8,717 230 SH   OTR 15 0 0 230
TC ENERGY CORP COM 87807B107   3,601 95 SH   OTR 6 0 0 95
TC ENERGY CORP COM 87807B107   3,449 91 SH   OTR 10 0 0 91
TC ENERGY CORP COM 87807B107   259,042 6,835 SH   SOLE   0 0 6,835
TC ENERGY CORP COM 87807B107   34,337 906 SH   SOLE 7 0 0 906
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   906,511 13,290 SH   SOLE   0 0 13,290
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   546 8 SH   SOLE 7 0 0 8
TE CONNECTIVITY LTD SHS H84989104   9,477 63 SH   OTR   0 0 63
TE CONNECTIVITY LTD SHS H84989104   57 0 SH   OTR 3 0 0 0
TE CONNECTIVITY LTD SHS H84989104   249,715 1,660 SH   SOLE   0 0 1,660
TE CONNECTIVITY LTD SHS H84989104   29 0 SH   SOLE 7 0 0 0
TECHNIPFMC PLC COM G87110105   917,394 35,082 SH   OTR   0 0 35,082
TECHNIPFMC PLC COM G87110105   98,690 3,774 SH   OTR 2 0 0 3,774
TECHNIPFMC PLC COM G87110105   37,839 1,447 SH   OTR 3 0 0 1,447
TECHNIPFMC PLC COM G87110105   32,714 1,251 SH   OTR 4 0 0 1,251
TECHNIPFMC PLC COM G87110105   286,029 10,938 SH   OTR 5 0 0 10,938
TECHNIPFMC PLC COM G87110105   40,977 1,567 SH   OTR 6 0 0 1,567
TECHNIPFMC PLC COM G87110105   69,141 2,644 SH   OTR 7 0 0 2,644
TECHNIPFMC PLC COM G87110105   25,889 990 SH   OTR 8 0 0 990
TECHNIPFMC PLC COM G87110105   10,722 410 SH   OTR 11 0 0 410
TECHNIPFMC PLC COM G87110105   8,107 310 SH   OTR 18 0 0 310
TECHNIPFMC PLC COM G87110105   53,608 2,050 SH   OTR 12 0 0 2,050
TECHNIPFMC PLC COM G87110105   22,567 863 SH   OTR   0 0 863
TECHNIPFMC PLC COM G87110105   5,302,398 202,769 SH   SOLE   0 0 202,769
TECHNIPFMC PLC COM G87110105   731,703 27,981 SH   SOLE 7 0 0 27,981
TELEDYNE TECHNOLOGIES INC COM 879360105   909,425 2,344 SH   OTR   0 0 2,344
TELEDYNE TECHNOLOGIES INC COM 879360105   140,837 363 SH   OTR 2 0 0 363
TELEDYNE TECHNOLOGIES INC COM 879360105   17,071 44 SH   OTR 3 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105   32,978 85 SH   OTR 4 0 0 85
TELEDYNE TECHNOLOGIES INC COM 879360105   133,465 344 SH   OTR 5 0 0 344
TELEDYNE TECHNOLOGIES INC COM 879360105   25,995 67 SH   OTR 6 0 0 67
TELEDYNE TECHNOLOGIES INC COM 879360105   46,558 120 SH   OTR 7 0 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105   146,656 378 SH   OTR 8 0 0 378
TELEDYNE TECHNOLOGIES INC COM 879360105   1,552 4 SH   OTR 10 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   15,519 40 SH   OTR 11 0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   3,104 8 SH   OTR 16 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   33,754 87 SH   OTR 17 0 0 87
TELEDYNE TECHNOLOGIES INC COM 879360105   1,552 4 SH   OTR 18 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   2,716 7 SH   OTR 19 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   28,711 74 SH   OTR 12 0 0 74
TELEDYNE TECHNOLOGIES INC COM 879360105   33,366 86 SH   OTR 13 0 0 86
TELEDYNE TECHNOLOGIES INC COM 879360105   4,656 12 SH   OTR   0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105   5,938,810 15,307 SH   SOLE   0 0 15,307
TELEDYNE TECHNOLOGIES INC COM 879360105   950,163 2,449 SH   SOLE 7 0 0 2,449
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   98,541 15,971 SH   SOLE   0 0 15,971
TELEFONICA S A SPONSORED ADR 879382208   7,351 1,746 SH   OTR   0 0 1,746
TELEFONICA S A SPONSORED ADR 879382208   36,648 8,705 SH   OTR 2 0 0 8,705
TELEFONICA S A SPONSORED ADR 879382208   4,037 959 SH   OTR 8 0 0 959
TELEFONICA S A SPONSORED ADR 879382208   113,371 26,929 SH   SOLE   0 0 26,929
TELEFONICA S A SPONSORED ADR 879382208   7,675 1,823 SH   SOLE 7 0 0 1,823
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   53,685 3,821 SH   OTR   0 0 3,821
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,138 81 SH   OTR 2 0 0 81
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,304 164 SH   OTR 3 0 0 164
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,034 643 SH   OTR 4 0 0 643
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   80,928 5,760 SH   OTR 5 0 0 5,760
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,429 1,454 SH   OTR 7 0 0 1,454
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,011 499 SH   OTR 16 0 0 499
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,491 462 SH   OTR 12 0 0 462
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,768 197 SH   OTR   0 0 197
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   200,205 14,249 SH   SOLE   0 0 14,249
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   168,965 12,026 SH   SOLE 7 0 0 12,026
TERADATA CORP DEL COM 88076W103   440,882 12,757 SH   OTR   0 0 12,757
TERADATA CORP DEL COM 88076W103   45,550 1,318 SH   OTR 2 0 0 1,318
TERADATA CORP DEL COM 88076W103   18,524 536 SH   OTR 3 0 0 536
TERADATA CORP DEL COM 88076W103   15,759 456 SH   OTR 4 0 0 456
TERADATA CORP DEL COM 88076W103   136,374 3,946 SH   OTR 5 0 0 3,946
TERADATA CORP DEL COM 88076W103   19,526 565 SH   OTR 6 0 0 565
TERADATA CORP DEL COM 88076W103   29,549 855 SH   OTR 7 0 0 855
TERADATA CORP DEL COM 88076W103   12,407 359 SH   OTR 8 0 0 359
TERADATA CORP DEL COM 88076W103   5,115 148 SH   OTR 11 0 0 148
TERADATA CORP DEL COM 88076W103   3,905 113 SH   OTR 18 0 0 113
TERADATA CORP DEL COM 88076W103   25,782 746 SH   OTR 12 0 0 746
TERADATA CORP DEL COM 88076W103   10,956 317 SH   OTR   0 0 317
TERADATA CORP DEL COM 88076W103   2,616,330 75,704 SH   SOLE   0 0 75,704
TERADATA CORP DEL COM 88076W103   342,697 9,916 SH   SOLE 7 0 0 9,916
TERRENO RLTY CORP COM 88146M101   96,628 1,633 SH   OTR   0 0 1,633
TERRENO RLTY CORP COM 88146M101   7,930 134 SH   OTR 2 0 0 134
TERRENO RLTY CORP COM 88146M101   9,467 160 SH   OTR 3 0 0 160
TERRENO RLTY CORP COM 88146M101   25,092 424 SH   OTR 8 0 0 424
TERRENO RLTY CORP COM 88146M101   2,486 42 SH   OTR 19 0 0 42
TERRENO RLTY CORP COM 88146M101   5,681 96 SH   OTR 12 0 0 96
TERRENO RLTY CORP COM 88146M101   5,504 93 SH   OTR 13 0 0 93
TERRENO RLTY CORP COM 88146M101   1,682,937 28,438 SH   SOLE   0 0 28,438
TERRENO RLTY CORP COM 88146M101   90,101 1,522 SH   SOLE 7 0 0 1,522
TESLA INC COM 88160R101   485,004 2,451 SH   OTR   0 0 2,451
TESLA INC COM 88160R101   60,353 305 SH   OTR 2 0 0 305
TESLA INC COM 88160R101   628,071 3,174 SH   OTR 3 0 0 3,174
TESLA INC COM 88160R101   3,562 18 SH   OTR 5 0 0 18
TESLA INC COM 88160R101   225,187 1,138 SH   OTR 6 0 0 1,138
TESLA INC COM 88160R101   594 3 SH   OTR 7 0 0 3
TESLA INC COM 88160R101   39,972 202 SH   OTR 8 0 0 202
TESLA INC COM 88160R101   849,103 4,291 SH   OTR 12 0 0 4,291
TESLA INC COM 88160R101   17,601,091 88,948 SH   SOLE   59 0 88,889
TESLA INC COM 88160R101   453,541 2,292 SH   SOLE 7 0 0 2,292
TETRA TECH INC NEW COM 88162G103   243,740 1,192 SH   SOLE   0 0 1,192
TEXAS INSTRS INC COM 882508104   480,684 2,471 SH   OTR   0 0 2,471
TEXAS INSTRS INC COM 882508104   3,502 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104   202,506 1,041 SH   OTR 2 0 0 1,041
TEXAS INSTRS INC COM 882508104   7,089 36 SH   OTR 3 0 0 36
TEXAS INSTRS INC COM 882508104   6,809 35 SH   OTR 14 0 0 35
TEXAS INSTRS INC COM 882508104   6,030 31 SH   OTR 4 0 0 31
TEXAS INSTRS INC COM 882508104   14,590 75 SH   OTR 5 0 0 75
TEXAS INSTRS INC COM 882508104   13,617 70 SH   OTR 6 0 0 70
TEXAS INSTRS INC COM 882508104   33,070 170 SH   OTR 7 0 0 170
TEXAS INSTRS INC COM 882508104   479,906 2,467 SH   OTR 8 0 0 2,467
TEXAS INSTRS INC COM 882508104   6,419 33 SH   OTR 17 0 0 33
TEXAS INSTRS INC COM 882508104   10,505 54 SH   OTR 18 0 0 54
TEXAS INSTRS INC COM 882508104   2,529 13 SH   OTR 19 0 0 13
TEXAS INSTRS INC COM 882508104   13,812 71 SH   OTR 12 0 0 71
TEXAS INSTRS INC COM 882508104   2,140 11 SH   OTR 13 0 0 11
TEXAS INSTRS INC COM 882508104   27,040 139 SH   OTR   0 0 139
TEXAS INSTRS INC COM 882508104   13,329,565 68,522 SH   SOLE   5,350 0 63,172
TEXAS INSTRS INC COM 882508104   2,573,874 13,231 SH   SOLE 7 0 0 13,231
TEXAS ROADHOUSE INC COM 882681109   428,760 2,497 SH   SOLE   15 0 2,482
THE CIGNA GROUP COM 125523100   831,005 2,514 SH   OTR   0 0 2,514
THE CIGNA GROUP COM 125523100   94,874 287 SH   OTR 2 0 0 287
THE CIGNA GROUP COM 125523100   35,094 106 SH   OTR 3 0 0 106
THE CIGNA GROUP COM 125523100   29,421 89 SH   OTR 4 0 0 89
THE CIGNA GROUP COM 125523100   3,857,752 11,670 SH   OTR 5 0 0 11,670
THE CIGNA GROUP COM 125523100   37,024 112 SH   OTR 6 0 0 112
THE CIGNA GROUP COM 125523100   61,817 187 SH   OTR 7 0 0 187
THE CIGNA GROUP COM 125523100   61,155 185 SH   OTR 8 0 0 185
THE CIGNA GROUP COM 125523100   9,587 29 SH   OTR 11 0 0 29
THE CIGNA GROUP COM 125523100   7,273 22 SH   OTR 18 0 0 22
THE CIGNA GROUP COM 125523100   48,263 146 SH   OTR 12 0 0 146
THE CIGNA GROUP COM 125523100   20,165 61 SH   OTR   0 0 61
THE CIGNA GROUP COM 125523100   5,385,037 16,290 SH   SOLE   64 0 16,226
THE CIGNA GROUP COM 125523100   696,533 2,107 SH   SOLE 7 0 0 2,107
THE REAL BROKERAGE INC COM NEW 75585H206   45,472 11,200 SH   OTR 8 0 0 11,200
THE REAL BROKERAGE INC COM NEW 75585H206   1,076 265 SH   SOLE   0 0 265
THE TRADE DESK INC COM CL A 88339J105   421,251 4,313 SH   SOLE   0 0 4,313
THERMO FISHER SCIENTIFIC INC COM 883556102   3,836,193 6,937 SH   OTR   0 0 6,937
THERMO FISHER SCIENTIFIC INC COM 883556102   41,475 75 SH   OTR 1 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   951,713 1,721 SH   OTR 2 0 0 1,721
THERMO FISHER SCIENTIFIC INC COM 883556102   153,201 277 SH   OTR 3 0 0 277
THERMO FISHER SCIENTIFIC INC COM 883556102   71,890 130 SH   OTR 14 0 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102   59,171 107 SH   OTR 15 0 0 107
THERMO FISHER SCIENTIFIC INC COM 883556102   1,006,460 1,820 SH   OTR 4 0 0 1,820
THERMO FISHER SCIENTIFIC INC COM 883556102   1,195,586 2,162 SH   OTR 5 0 0 2,162
THERMO FISHER SCIENTIFIC INC COM 883556102   372,169 673 SH   OTR 6 0 0 673
THERMO FISHER SCIENTIFIC INC COM 883556102   293,090 530 SH   OTR 7 0 0 530
THERMO FISHER SCIENTIFIC INC COM 883556102   5,175,827 9,360 SH   OTR 8 0 0 9,360
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   OTR   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   9,954 18 SH   OTR 10 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   38,157 69 SH   OTR 11 0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102   253,827 459 SH   OTR 16 0 0 459
THERMO FISHER SCIENTIFIC INC COM 883556102   54,747 99 SH   OTR 17 0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   24,332 44 SH   OTR 18 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102   23,226 42 SH   OTR 19 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102   137,144 248 SH   OTR 12 0 0 248
THERMO FISHER SCIENTIFIC INC COM 883556102   111,706 202 SH   OTR 13 0 0 202
THERMO FISHER SCIENTIFIC INC COM 883556102   154,840 280 SH   OTR   0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102   21,877,240 39,561 SH   SOLE   0 0 39,561
THERMO FISHER SCIENTIFIC INC COM 883556102   8,093,780 14,636 SH   SOLE 7 0 0 14,636
THOMSON REUTERS CORP. COM 884903808   372,203 2,208 SH   OTR   0 0 2,208
THOMSON REUTERS CORP. COM 884903808   129,967 771 SH   OTR 2 0 0 771
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THOMSON REUTERS CORP. COM 884903808   73,159 434 SH   OTR 5 0 0 434
THOMSON REUTERS CORP. COM 884903808   41,805 248 SH   OTR 6 0 0 248
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THREDUP INC CL A 88556E102   17,230 10,135 SH   SOLE   381 0 9,754
TIMKEN CO COM 887389104   135,659 1,693 SH   OTR   0 0 1,693
TIMKEN CO COM 887389104   27,565 344 SH   OTR 2 0 0 344
TIMKEN CO COM 887389104   11,542 144 SH   OTR 3 0 0 144
TIMKEN CO COM 887389104   12,580 157 SH   OTR 5 0 0 157
TIMKEN CO COM 887389104   45,273 565 SH   OTR 6 0 0 565
TIMKEN CO COM 887389104   2,644 33 SH   OTR 17 0 0 33
TIMKEN CO COM 887389104   26,523 331 SH   OTR 12 0 0 331
TIMKEN CO COM 887389104   21,715 271 SH   OTR   0 0 271
TIMKEN CO COM 887389104   320,595 4,001 SH   SOLE   0 0 4,001
TIMKEN CO COM 887389104   184,139 2,298 SH   SOLE 7 0 0 2,298
TJX COS INC NEW COM 872540109   148,726 1,351 SH   OTR   0 0 1,351
TJX COS INC NEW COM 872540109   8,612 78 SH   OTR 3 0 0 78
TJX COS INC NEW COM 872540109   471,448 4,282 SH   OTR 5 0 0 4,282
TJX COS INC NEW COM 872540109   22,240 202 SH   OTR 6 0 0 202
TJX COS INC NEW COM 872540109   32,259 293 SH   OTR 7 0 0 293
TJX COS INC NEW COM 872540109   1,236,533 11,231 SH   OTR 8 0 0 11,231
TJX COS INC NEW COM 872540109   10,680 97 SH   OTR 19 0 0 97
TJX COS INC NEW COM 872540109   4,432,264 40,257 SH   SOLE   44 0 40,213
TJX COS INC NEW COM 872540109   303,876 2,760 SH   SOLE 7 0 0 2,760
TOAST INC CL A 888787108   2,757 107 SH   OTR   0 0 107
TOAST INC CL A 888787108   13,710 532 SH   OTR 2 0 0 532
TOAST INC CL A 888787108   1,520 59 SH   OTR 8 0 0 59
TOAST INC CL A 888787108   188,456 7,313 SH   SOLE   0 0 7,313
TOAST INC CL A 888787108   2,860 111 SH   SOLE 7 0 0 111
TOLL BROTHERS INC COM 889478103   1,177 10 SH   OTR 3 0 0 10
TOLL BROTHERS INC COM 889478103   392,768 3,410 SH   SOLE   0 0 3,410
TOPBUILD CORP COM 89055F103   369,474 959 SH   SOLE   0 0 959
TOTALENERGIES SE SPONSORED ADS 89151E109   208,308 3,124 SH   OTR   0 0 3,124
TOTALENERGIES SE SPONSORED ADS 89151E109   5,734 86 SH   OTR 3 0 0 86
TOTALENERGIES SE SPONSORED ADS 89151E109   5,668 85 SH   OTR 6 0 0 85
TOTALENERGIES SE SPONSORED ADS 89151E109   6,268 94 SH   OTR 7 0 0 94
TOTALENERGIES SE SPONSORED ADS 89151E109   26,539 398 SH   OTR 17 0 0 398
TOTALENERGIES SE SPONSORED ADS 89151E109   9,002 135 SH   OTR 12 0 0 135
TOTALENERGIES SE SPONSORED ADS 89151E109   18,270 274 SH   OTR 13 0 0 274
TOTALENERGIES SE SPONSORED ADS 89151E109   4,734 71 SH   OTR   0 0 71
TOTALENERGIES SE SPONSORED ADS 89151E109   1,007,135 15,104 SH   SOLE   16 0 15,088
TOTALENERGIES SE SPONSORED ADS 89151E109   90,618 1,359 SH   SOLE 7 0 0 1,359
TOYOTA MOTOR CORP ADS 892331307   217,955 1,063 SH   SOLE   6 0 1,057
TRACTOR SUPPLY CO COM 892356106   225,340 835 SH   OTR   0 0 835
TRACTOR SUPPLY CO COM 892356106   14,580 54 SH   OTR 2 0 0 54
TRACTOR SUPPLY CO COM 892356106   20,899 77 SH   OTR 3 0 0 77
TRACTOR SUPPLY CO COM 892356106   61,560 228 SH   OTR 4 0 0 228
TRACTOR SUPPLY CO COM 892356106   10,260 38 SH   OTR 6 0 0 38
TRACTOR SUPPLY CO COM 892356106   6,750 25 SH   OTR 7 0 0 25
TRACTOR SUPPLY CO COM 892356106   148,770 551 SH   OTR 8 0 0 551
TRACTOR SUPPLY CO COM 892356106   5,130 19 SH   OTR 19 0 0 19
TRACTOR SUPPLY CO COM 892356106   10,530 39 SH   OTR 12 0 0 39
TRACTOR SUPPLY CO COM 892356106   9,720 36 SH   OTR 13 0 0 36
TRACTOR SUPPLY CO COM 892356106   3,809,186 14,108 SH   SOLE   0 0 14,108
TRACTOR SUPPLY CO COM 892356106   438,441 1,624 SH   SOLE 7 0 0 1,624
TRAEGER INC COMMON STOCK 89269P103   2,028 845 SH   OTR   0 0 845
TRAEGER INC COMMON STOCK 89269P103   533 222 SH   OTR 5 0 0 222
TRAEGER INC COMMON STOCK 89269P103   5,561 2,317 SH   OTR 8 0 0 2,317
TRAEGER INC COMMON STOCK 89269P103   64,200 26,750 SH   SOLE   0 0 26,750
TRANE TECHNOLOGIES PLC SHS G8994E103   24,999 76 SH   OTR   0 0 76
TRANE TECHNOLOGIES PLC SHS G8994E103   685,830 2,085 SH   SOLE   16 0 2,069
TRANSDIGM GROUP INC COM 893641100   118,818 93 SH   OTR   0 0 93
TRANSDIGM GROUP INC COM 893641100   1,185,622 928 SH   SOLE   0 0 928
TRANSUNION COM 89400J107   254,254 3,428 SH   OTR   0 0 3,428
TRANSUNION COM 89400J107   3,041 41 SH   OTR 2 0 0 41
TRANSUNION COM 89400J107   492,592 6,642 SH   SOLE   0 0 6,642
TRAVELERS COMPANIES INC COM 89417E109   115,294 567 SH   OTR   0 0 567
TRAVELERS COMPANIES INC COM 89417E109   6,100 30 SH   OTR 8 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   1,166,212 5,735 SH   SOLE   259 0 5,476
TRAVELERS COMPANIES INC COM 89417E109   2,440 12 SH   SOLE 7 0 0 12
TREX CO INC COM 89531P105   1,631 22 SH   OTR   0 0 22
TREX CO INC COM 89531P105   196,492 2,651 SH   SOLE   0 0 2,651
TREX CO INC COM 89531P105   7,783 105 SH   SOLE 7 0 0 105
TRIPLE FLAG PRECIOUS METAL COM 89679M104   198,881 12,831 SH   SOLE   83 0 12,748
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,830 1,473 SH   OTR   0 0 1,473
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,115 637 SH   OTR 2 0 0 637
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   899 112 SH   OTR 3 0 0 112
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   25,343 3,156 SH   OTR 5 0 0 3,156
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,862 481 SH   OTR 6 0 0 481
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,429 427 SH   OTR 7 0 0 427
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,509 686 SH   OTR 19 0 0 686
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   173,063 21,552 SH   SOLE 7 0 0 21,552
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TRIUMPH FINANCIAL INC COM 89679E300   15,042 184 SH   OTR 1 0 0 184
TRIUMPH FINANCIAL INC COM 89679E300   305,500 3,737 SH   OTR 2 0 0 3,737
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TRIUMPH FINANCIAL INC COM 89679E300   165,953 2,030 SH   OTR 4 0 0 2,030
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TWILIO INC CL A 90138F102   5,113 90 SH   OTR 2 0 0 90
TWILIO INC CL A 90138F102   7,101 125 SH   OTR 3 0 0 125
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TYLER TECHNOLOGIES INC COM 902252105   1,092,541 2,173 SH   SOLE   0 0 2,173
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U S PHYSICAL THERAPY COM 90337L108   101,107 1,094 SH   OTR 4 0 0 1,094
U S PHYSICAL THERAPY COM 90337L108   91,958 995 SH   OTR 5 0 0 995
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U S PHYSICAL THERAPY COM 90337L108   30,776 333 SH   OTR 7 0 0 333
U S PHYSICAL THERAPY COM 90337L108   440,419 4,765 SH   OTR 8 0 0 4,765
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U S PHYSICAL THERAPY COM 90337L108   71,256 771 SH   OTR 16 0 0 771
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U S PHYSICAL THERAPY COM 90337L108   1,664 18 SH   OTR 18 0 0 18
U S PHYSICAL THERAPY COM 90337L108   4,621 50 SH   OTR 19 0 0 50
U S PHYSICAL THERAPY COM 90337L108   14,140 153 SH   OTR 12 0 0 153
U S PHYSICAL THERAPY COM 90337L108   7,856 85 SH   OTR 13 0 0 85
U S PHYSICAL THERAPY COM 90337L108   700,523 7,580 SH   SOLE   0 0 7,580
U S PHYSICAL THERAPY COM 90337L108   818,449 8,856 SH   SOLE 7 0 0 8,856
UBER TECHNOLOGIES INC COM 90353T100   46,806 644 SH   OTR   0 0 644
UBER TECHNOLOGIES INC COM 90353T100   13,809 190 SH   OTR 2 0 0 190
UBER TECHNOLOGIES INC COM 90353T100   55,309 761 SH   OTR 3 0 0 761
UBER TECHNOLOGIES INC COM 90353T100   2,762 38 SH   OTR 5 0 0 38
UBER TECHNOLOGIES INC COM 90353T100   8,576 118 SH   OTR 6 0 0 118
UBER TECHNOLOGIES INC COM 90353T100   291 4 SH   OTR 7 0 0 4
UBER TECHNOLOGIES INC COM 90353T100   1,250,096 17,200 SH   SOLE   18 0 17,182
UBER TECHNOLOGIES INC COM 90353T100   72,898 1,003 SH   SOLE 7 0 0 1,003
UBS GROUP AG SHS H42097107   72,787 2,464 SH   OTR   0 0 2,464
UBS GROUP AG SHS H42097107   17,990 609 SH   OTR 2 0 0 609
UBS GROUP AG SHS H42097107   3,161 107 SH   OTR 3 0 0 107
UBS GROUP AG SHS H42097107   12,348 418 SH   OTR 4 0 0 418
UBS GROUP AG SHS H42097107   111,838 3,786 SH   OTR 5 0 0 3,786
UBS GROUP AG SHS H42097107   27,856 943 SH   OTR 7 0 0 943
UBS GROUP AG SHS H42097107   9,482 321 SH   OTR 16 0 0 321
UBS GROUP AG SHS H42097107   8,862 300 SH   OTR 12 0 0 300
UBS GROUP AG SHS H42097107   3,840 130 SH   OTR   0 0 130
UBS GROUP AG SHS H42097107   591,121 20,011 SH   SOLE   105 0 19,906
UBS GROUP AG SHS H42097107   225,981 7,650 SH   SOLE 7 0 0 7,650
UFP TECHNOLOGIES INC COM 902673102   192,361 729 SH   OTR   0 0 729
UFP TECHNOLOGIES INC COM 902673102   13,721 52 SH   OTR 2 0 0 52
UFP TECHNOLOGIES INC COM 902673102   16,096 61 SH   OTR 3 0 0 61
UFP TECHNOLOGIES INC COM 902673102   5,541 21 SH   OTR 7 0 0 21
UFP TECHNOLOGIES INC COM 902673102   41,691 158 SH   OTR 8 0 0 158
UFP TECHNOLOGIES INC COM 902673102   4,222 16 SH   OTR 19 0 0 16
UFP TECHNOLOGIES INC COM 902673102   10,027 38 SH   OTR 12 0 0 38
UFP TECHNOLOGIES INC COM 902673102   9,235 35 SH   OTR 13 0 0 35
UFP TECHNOLOGIES INC COM 902673102   5,078,970 19,248 SH   SOLE   0 0 19,248
UFP TECHNOLOGIES INC COM 902673102   157,794 598 SH   SOLE 7 0 0 598
ULTA BEAUTY INC COM 90384S303   469,990 1,218 SH   OTR   0 0 1,218
ULTA BEAUTY INC COM 90384S303   139,685 362 SH   OTR 2 0 0 362
ULTA BEAUTY INC COM 90384S303   1,543 4 SH   OTR 3 0 0 4
ULTA BEAUTY INC COM 90384S303   26,625 69 SH   OTR 4 0 0 69
ULTA BEAUTY INC COM 90384S303   132,739 344 SH   OTR 5 0 0 344
ULTA BEAUTY INC COM 90384S303   14,663 38 SH   OTR 6 0 0 38
ULTA BEAUTY INC COM 90384S303   37,429 97 SH   OTR 7 0 0 97
ULTA BEAUTY INC COM 90384S303   101,098 262 SH   OTR 8 0 0 262
ULTA BEAUTY INC COM 90384S303   1,543 4 SH   OTR 10 0 0 4
ULTA BEAUTY INC COM 90384S303   16,207 42 SH   OTR 11 0 0 42
ULTA BEAUTY INC COM 90384S303   2,701 7 SH   OTR 16 0 0 7
ULTA BEAUTY INC COM 90384S303   9,647 25 SH   OTR 17 0 0 25
ULTA BEAUTY INC COM 90384S303   1,543 4 SH   OTR 18 0 0 4
ULTA BEAUTY INC COM 90384S303   9,647 25 SH   OTR 12 0 0 25
ULTA BEAUTY INC COM 90384S303   9,647 25 SH   OTR 13 0 0 25
ULTA BEAUTY INC COM 90384S303   1,334,338 3,458 SH   SOLE   0 0 3,458
ULTA BEAUTY INC COM 90384S303   721,191 1,869 SH   SOLE 7 0 0 1,869
UNILEVER PLC SPON ADR NEW 904767704   1,218,858 22,165 SH   OTR   0 0 22,165
UNILEVER PLC SPON ADR NEW 904767704   5,224 95 SH   OTR 1 0 0 95
UNILEVER PLC SPON ADR NEW 904767704   1,324,874 24,093 SH   OTR 2 0 0 24,093
UNILEVER PLC SPON ADR NEW 904767704   27,259 496 SH   OTR 3 0 0 496
UNILEVER PLC SPON ADR NEW 904767704   53,175 967 SH   OTR 4 0 0 967
UNILEVER PLC SPON ADR NEW 904767704   110,915 2,017 SH   OTR 5 0 0 2,017
UNILEVER PLC SPON ADR NEW 904767704   105,581 1,920 SH   OTR 6 0 0 1,920
UNILEVER PLC SPON ADR NEW 904767704   6,544 119 SH   OTR 7 0 0 119
UNILEVER PLC SPON ADR NEW 904767704   750,174 13,642 SH   OTR 8 0 0 13,642
UNILEVER PLC SPON ADR NEW 904767704   35,773 651 SH   OTR 10 0 0 651
UNILEVER PLC SPON ADR NEW 904767704   24,086 438 SH   OTR 11 0 0 438
UNILEVER PLC SPON ADR NEW 904767704   7,644 139 SH   OTR 16 0 0 139
UNILEVER PLC SPON ADR NEW 904767704   17,872 325 SH   OTR 17 0 0 325
UNILEVER PLC SPON ADR NEW 904767704   1,540 28 SH   OTR 19 0 0 28
UNILEVER PLC SPON ADR NEW 904767704   81,880 1,489 SH   OTR 12 0 0 1,489
UNILEVER PLC SPON ADR NEW 904767704   45,752 832 SH   OTR 13 0 0 832
UNILEVER PLC SPON ADR NEW 904767704   49,326 897 SH   OTR   0 0 897
UNILEVER PLC SPON ADR NEW 904767704   9,293,329 169,000 SH   SOLE   7,351 0 161,649
UNILEVER PLC SPON ADR NEW 904767704   1,974,821 35,912 SH   SOLE 7 0 0 35,912
UNION PAC CORP COM 907818108   111,476 493 SH   OTR   0 0 493
UNION PAC CORP COM 907818108   8,303 37 SH   OTR 3 0 0 37
UNION PAC CORP COM 907818108   6,901 31 SH   OTR 4 0 0 31
UNION PAC CORP COM 907818108   82,619 365 SH   OTR 8 0 0 365
UNION PAC CORP COM 907818108   4,126,966 18,240 SH   SOLE   7 0 18,233
UNION PAC CORP COM 907818108   136,887 605 SH   SOLE 7 0 0 605
UNITED PARCEL SERVICE INC CL B 911312106   281,162 2,055 SH   OTR   0 0 2,055
UNITED PARCEL SERVICE INC CL B 911312106   10,264 75 SH   OTR 1 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   195,832 1,431 SH   OTR 2 0 0 1,431
UNITED PARCEL SERVICE INC CL B 911312106   51,014 373 SH   OTR 3 0 0 373
UNITED PARCEL SERVICE INC CL B 911312106   20,801 152 SH   OTR 15 0 0 152
UNITED PARCEL SERVICE INC CL B 911312106   32,981 241 SH   OTR 4 0 0 241
UNITED PARCEL SERVICE INC CL B 911312106   3,832 28 SH   OTR 20 0 0 28
UNITED PARCEL SERVICE INC CL B 911312106   432,172 3,158 SH   OTR 5 0 0 3,158
UNITED PARCEL SERVICE INC CL B 911312106   56,793 415 SH   OTR 6 0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   96,342 704 SH   OTR 7 0 0 704
UNITED PARCEL SERVICE INC CL B 911312106   548,221 4,006 SH   OTR 8 0 0 4,006
UNITED PARCEL SERVICE INC CL B 911312106   11,906 87 SH   OTR 10 0 0 87
UNITED PARCEL SERVICE INC CL B 911312106   13,138 96 SH   OTR 11 0 0 96
UNITED PARCEL SERVICE INC CL B 911312106   2,053 15 SH   OTR 17 0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   4,790 35 SH   OTR 18 0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   41,602 304 SH   OTR 12 0 0 304
UNITED PARCEL SERVICE INC CL B 911312106   56,109 410 SH   OTR   0 0 410
UNITED PARCEL SERVICE INC CL B 911312106   7,428,938 54,285 SH   SOLE   9,696 0 44,589
UNITED PARCEL SERVICE INC CL B 911312106   1,306,109 9,544 SH   SOLE 7 0 0 9,544
UNITED RENTALS INC COM 911363109   647 1 SH   OTR   0 0 1
UNITED RENTALS INC COM 911363109   362,816 561 SH   OTR 2 0 0 561
UNITED RENTALS INC COM 911363109   1,293 2 SH   OTR 3 0 0 2
UNITED RENTALS INC COM 911363109   926,779 1,433 SH   SOLE   7 0 1,426
UNITED RENTALS INC COM 911363109   17,462 27 SH   SOLE 7 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   2,789,485 5,478 SH   OTR   0 0 5,478
UNITEDHEALTH GROUP INC COM 91324P102   28,009 55 SH   OTR 1 0 0 55
UNITEDHEALTH GROUP INC COM 91324P102   877,455 1,723 SH   OTR 2 0 0 1,723
UNITEDHEALTH GROUP INC COM 91324P102   126,291 248 SH   OTR 3 0 0 248
UNITEDHEALTH GROUP INC COM 91324P102   49,513 97 SH   OTR 14 0 0 97
UNITEDHEALTH GROUP INC COM 91324P102   62,639 123 SH   OTR 15 0 0 123
UNITEDHEALTH GROUP INC COM 91324P102   800,811 1,573 SH   OTR 4 0 0 1,573
UNITEDHEALTH GROUP INC COM 91324P102   967,594 1,900 SH   OTR 5 0 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102   277,037 544 SH   OTR 6 0 0 544
UNITEDHEALTH GROUP INC COM 91324P102   235,787 463 SH   OTR 7 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102   4,400,599 8,641 SH   OTR 8 0 0 8,641
UNITEDHEALTH GROUP INC COM 91324P102   3,565 7 SH   OTR   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   15,787 31 SH   OTR 10 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   26,991 53 SH   OTR 11 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   186,389 366 SH   OTR 16 0 0 366
UNITEDHEALTH GROUP INC COM 91324P102   38,195 75 SH   OTR 17 0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   17,824 35 SH   OTR 18 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   19,352 38 SH   OTR 19 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   100,324 197 SH   OTR 12 0 0 197
UNITEDHEALTH GROUP INC COM 91324P102   84,537 166 SH   OTR 13 0 0 166
UNITEDHEALTH GROUP INC COM 91324P102   106,945 210 SH   OTR   0 0 210
UNITEDHEALTH GROUP INC COM 91324P102   25,056,824 49,202 SH   SOLE   368 0 48,834
UNITEDHEALTH GROUP INC COM 91324P102   6,065,155 11,910 SH   SOLE 7 0 0 11,910
UNUM GROUP COM 91529Y106   5,980 117 SH   OTR 2 0 0 117
UNUM GROUP COM 91529Y106   545,308 10,669 SH   SOLE   21 0 10,648
US BANCORP DEL COM NEW 902973304   404,335 10,185 SH   OTR   0 0 10,185
US BANCORP DEL COM NEW 902973304   9,607 242 SH   OTR 1 0 0 242
US BANCORP DEL COM NEW 902973304   165,430 4,167 SH   OTR 2 0 0 4,167
US BANCORP DEL COM NEW 902973304   39,821 1,003 SH   OTR 3 0 0 1,003
US BANCORP DEL COM NEW 902973304   25,487 642 SH   OTR 15 0 0 642
US BANCORP DEL COM NEW 902973304   26,956 679 SH   OTR 4 0 0 679
US BANCORP DEL COM NEW 902973304   3,533 89 SH   OTR 20 0 0 89
US BANCORP DEL COM NEW 902973304   384,058 9,674 SH   OTR 5 0 0 9,674
US BANCORP DEL COM NEW 902973304   53,714 1,353 SH   OTR 6 0 0 1,353
US BANCORP DEL COM NEW 902973304   258,646 6,515 SH   OTR 7 0 0 6,515
US BANCORP DEL COM NEW 902973304   451,786 11,380 SH   OTR 8 0 0 11,380
US BANCORP DEL COM NEW 902973304   11,037 278 SH   OTR 10 0 0 278
US BANCORP DEL COM NEW 902973304   12,029 303 SH   OTR 11 0 0 303
US BANCORP DEL COM NEW 902973304   28,981 730 SH   OTR 17 0 0 730
US BANCORP DEL COM NEW 902973304   4,169 105 SH   OTR 18 0 0 105
US BANCORP DEL COM NEW 902973304   47,362 1,193 SH   OTR 12 0 0 1,193
US BANCORP DEL COM NEW 902973304   18,302 461 SH   OTR 13 0 0 461
US BANCORP DEL COM NEW 902973304   55,818 1,406 SH   OTR   0 0 1,406
US BANCORP DEL COM NEW 902973304   3,347,121 84,310 SH   SOLE   529 0 83,781
US BANCORP DEL COM NEW 902973304   1,139,240 28,696 SH   SOLE 7 0 0 28,696
UTZ BRANDS INC COM CL A 918090101   90,665 5,449 SH   OTR   0 0 5,449
UTZ BRANDS INC COM CL A 918090101   17,955 1,079 SH   OTR 2 0 0 1,079
UTZ BRANDS INC COM CL A 918090101   7,619 458 SH   OTR 3 0 0 458
UTZ BRANDS INC COM CL A 918090101   8,536 513 SH   OTR 5 0 0 513
UTZ BRANDS INC COM CL A 918090101   29,935 1,799 SH   OTR 6 0 0 1,799
UTZ BRANDS INC COM CL A 918090101   1,498 90 SH   OTR 17 0 0 90
UTZ BRANDS INC COM CL A 918090101   17,988 1,081 SH   OTR 12 0 0 1,081
UTZ BRANDS INC COM CL A 918090101   14,993 901 SH   OTR   0 0 901
UTZ BRANDS INC COM CL A 918090101   194,978 11,717 SH   SOLE   0 0 11,717
UTZ BRANDS INC COM CL A 918090101   124,317 7,471 SH   SOLE 7 0 0 7,471
VAALCO ENERGY INC COM NEW 91851C201   66,793 10,653 SH   SOLE   0 0 10,653
VALARIS LTD CL A G9460G101   1,038,977 13,946 SH   OTR   0 0 13,946
VALARIS LTD CL A G9460G101   3,843,828 51,595 SH   OTR 6 0 0 51,595
VALARIS LTD CL A G9460G101   4,306,249 57,802 SH   SOLE   2 0 57,800
VALE S A SPONSORED ADS 91912E105   2,789,581 249,739 SH   SOLE   348 0 249,391
VALE S A SPONSORED ADS 91912E105   3,921 351 SH   SOLE 7 0 0 351
VALERO ENERGY CORP COM 91913Y100   39,190 250 SH   OTR   0 0 250
VALERO ENERGY CORP COM 91913Y100   178,236 1,137 SH   OTR 2 0 0 1,137
VALERO ENERGY CORP COM 91913Y100   1,568 10 SH   OTR 3 0 0 10
VALERO ENERGY CORP COM 91913Y100   11,130 71 SH   OTR 15 0 0 71
VALERO ENERGY CORP COM 91913Y100   1,568 10 SH   OTR 5 0 0 10
VALERO ENERGY CORP COM 91913Y100   20,849 133 SH   OTR 6 0 0 133
VALERO ENERGY CORP COM 91913Y100   5,330 34 SH   OTR 7 0 0 34
VALERO ENERGY CORP COM 91913Y100   3,762 24 SH   OTR 10 0 0 24
VALERO ENERGY CORP COM 91913Y100   2,814,358 17,953 SH   SOLE   53 0 17,900
VALERO ENERGY CORP COM 91913Y100   50,477 322 SH   SOLE 7 0 0 322
VALLEY NATL BANCORP COM 919794107   89,648 12,844 SH   SOLE   17 0 12,827
VALMONT INDS INC COM 920253101   142,980 521 SH   OTR   0 0 521
VALMONT INDS INC COM 920253101   12,076 44 SH   OTR 2 0 0 44
VALMONT INDS INC COM 920253101   14,228 52 SH   OTR 3 0 0 52
VALMONT INDS INC COM 920253101   37,325 136 SH   OTR 8 0 0 136
VALMONT INDS INC COM 920253101   3,842 14 SH   OTR 19 0 0 14
VALMONT INDS INC COM 920253101   7,685 28 SH   OTR 12 0 0 28
VALMONT INDS INC COM 920253101   7,959 29 SH   OTR 13 0 0 29
VALMONT INDS INC COM 920253101   2,361,749 8,605 SH   SOLE   0 0 8,605
VALMONT INDS INC COM 920253101   131,310 478 SH   SOLE 7 0 0 478
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   20,116 794 SH   OTR   0 0 794
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   188,467 7,439 SH   OTR 13 0 0 7,439
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   93,106 3,675 SH   SOLE   0 0 3,675
VALVOLINE INC COM 92047W101   274,795 6,361 SH   OTR   0 0 6,361
VALVOLINE INC COM 92047W101   133,661 3,094 SH   OTR 2 0 0 3,094
VALVOLINE INC COM 92047W101   1,555 36 SH   OTR 3 0 0 36
VALVOLINE INC COM 92047W101   29,851 691 SH   OTR 4 0 0 691
VALVOLINE INC COM 92047W101   145,238 3,362 SH   OTR 5 0 0 3,362
VALVOLINE INC COM 92047W101   15,898 368 SH   OTR 6 0 0 368
VALVOLINE INC COM 92047W101   43,373 1,004 SH   OTR 7 0 0 1,004
VALVOLINE INC COM 92047W101   112,234 2,598 SH   OTR 8 0 0 2,598
VALVOLINE INC COM 92047W101   1,512 35 SH   OTR 10 0 0 35
VALVOLINE INC COM 92047W101   18,058 418 SH   OTR 11 0 0 418
VALVOLINE INC COM 92047W101   3,110 72 SH   OTR 16 0 0 72
VALVOLINE INC COM 92047W101   10,411 241 SH   OTR 17 0 0 241
VALVOLINE INC COM 92047W101   1,944 45 SH   OTR 18 0 0 45
VALVOLINE INC COM 92047W101   11,318 262 SH   OTR 12 0 0 262
VALVOLINE INC COM 92047W101   10,670 247 SH   OTR 13 0 0 247
VALVOLINE INC COM 92047W101   2,943,994 68,148 SH   SOLE   0 0 68,148
VALVOLINE INC COM 92047W101   788,962 18,263 SH   SOLE 7 0 0 18,263
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,302 128 SH   OTR   0 0 128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,938 38 SH   OTR 3 0 0 38
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   591,789 2,270 SH   OTR 8 0 0 2,270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   455,044 1,745 SH   SOLE   0 0 1,745
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,327,838 55,838 SH   SOLE   1,516 0 54,323
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   666 28 SH   SOLE 7 0 0 28
VANECK ETF TRUST BDC INCOME ETF 92189F411   37,112 2,169 SH   OTR   0 0 2,169
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,057 354 SH   OTR 21 0 0 354
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,493 321 SH   OTR 3 0 0 321
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,167 302 SH   OTR 6 0 0 302
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,766 863 SH   OTR 10 0 0 863
VANECK ETF TRUST BDC INCOME ETF 92189F411   54,581 3,190 SH   OTR 12 0 0 3,190
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,383,183 197,731 SH   SOLE   0 0 197,731
VANECK ETF TRUST BDC INCOME ETF 92189F411   221,421 12,941 SH   SOLE 7 0 0 12,941
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   53,060 580 SH   OTR   0 0 580
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   29,921 327 SH   OTR 3 0 0 327
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   227,083 2,482 SH   SOLE   0 0 2,482
VANECK ETF TRUST PREFERRED SECURT 92189F429   218,516 12,631 SH   SOLE   950 0 11,681
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,661 100 SH   OTR 3 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   291,662 3,368 SH   SOLE   550 0 2,818
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,012,594 39,694 SH   SOLE   0 0 39,694
VANECK ETF TRUST LONG MUNI ETF 92189F536   50,062 2,803 SH   OTR   0 0 2,803
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,590 201 SH   OTR 2 0 0 201
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,036 114 SH   OTR 7 0 0 114
VANECK ETF TRUST LONG MUNI ETF 92189F536   43,757 2,450 SH   OTR 8 0 0 2,450
VANECK ETF TRUST LONG MUNI ETF 92189F536   175,885 9,848 SH   SOLE   0 0 9,848
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,930 332 SH   SOLE 7 0 0 332
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,973,650 38,212 SH   OTR   0 0 38,212
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,372 104 SH   OTR 2 0 0 104
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,047 59 SH   OTR 7 0 0 59
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   65,750 1,273 SH   OTR 8 0 0 1,273
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,631,584 128,395 SH   SOLE   0 0 128,395
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,884 172 SH   SOLE 7 0 0 172
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   785,275 2,355 SH   SOLE   0 0 2,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,308 323 SH   OTR   0 0 323
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,834 192 SH   OTR 3 0 0 192
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,677,246 148,192 SH   SOLE   20,714 0 127,479
VANGUARD BD INDEX FDS INTERMED TERM 921937819   170,075 2,271 SH   OTR   0 0 2,271
VANGUARD BD INDEX FDS INTERMED TERM 921937819   969,376 12,944 SH   OTR 7 0 0 12,944
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,550,795 261,060 SH   SOLE   679 0 260,381
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,009,226 39,234 SH   SOLE   2,852 0 36,382
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,267,690 18,035 SH   SOLE   1,038 0 16,997
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,389 255 SH   OTR   0 0 255
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,344 418 SH   OTR 17 0 0 418
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,009,537 185,115 SH   SOLE   9,676 0 175,439
VANGUARD INDEX FDS VALUE ETF 922908744   2,454 15 SH   OTR   0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   321 2 SH   OTR 2 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744   2,567 16 SH   OTR 3 0 0 16
VANGUARD INDEX FDS VALUE ETF 922908744   2,727 17 SH   OTR 8 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   36,350,924 226,613 SH   SOLE   1,578 0 225,034
VANGUARD INDEX FDS VALUE ETF 922908744   1,604 10 SH   SOLE 7 0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   80,004 330 SH   OTR   0 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629   7,505 31 SH   OTR 8 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   4,375 18 SH   OTR 10 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629   3,756,425 15,516 SH   SOLE   630 0 14,886
VANGUARD INDEX FDS MID CAP ETF 922908629   968 4 SH   SOLE 7 0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,751 26 SH   OTR   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,458 134 SH   OTR 17 0 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,046,772 22,172 SH   SOLE   5 0 22,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,841 32 SH   SOLE 7 0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,239,182 26,733 SH   SOLE   1,100 0 25,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,193 62 SH   SOLE 7 0 0 62
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,622 191 SH   OTR   0 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,496 94 SH   OTR 6 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751   253,581 1,163 SH   OTR 8 0 0 1,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,193,319 28,405 SH   SOLE   699 0 27,706
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,308 6 SH   SOLE 7 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736   36,826,610 98,414 SH   SOLE   876 0 97,538
VANGUARD INDEX FDS GROWTH ETF 922908736   1,122 3 SH   SOLE 7 0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   191,983 384 SH   OTR   0 0 384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,005 38 SH   OTR 6 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   145,538 291 SH   OTR 16 0 0 291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,013 100 SH   OTR   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,373,745 120,716 SH   SOLE   1,369 0 119,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   639,166 1,278 SH   SOLE 7 0 0 1,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   947,853 4,129 SH   SOLE   0 0 4,129
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,509 24 SH   SOLE 7 0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,354 9 SH   OTR 5 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,607,967 10,689 SH   SOLE   8 0 10,681
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,655 11 SH   SOLE 7 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   302,497 1,792 SH   SOLE   20 0 1,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213,082 797 SH   OTR   0 0 797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,621 578 SH   OTR 8 0 0 578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,988,979 100,890 SH   SOLE   7,151 0 93,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769   186,846 698 SH   SOLE 7 0 0 698
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250 1 SH   OTR 2 0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,973 72 SH   OTR 8 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   964,372 3,863 SH   SOLE   0 0 3,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,177 193 SH   SOLE 7 0 0 193
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,001 4 SH   OTR   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,751 7 SH   OTR 5 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,094,132 12,370 SH   SOLE   0 0 12,370
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,263 101 SH   SOLE 7 0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   38,476 576 SH   OTR 5 0 0 576
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,620 189 SH   OTR 6 0 0 189
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,861,738 87,790 SH   SOLE   0 0 87,790
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   587 5 SH   OTR   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   252,654 2,150 SH   SOLE   0 0 2,150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   587 5 SH   SOLE 7 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,122,048 9,962 SH   SOLE   0 0 9,962
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,646,209 40,577 SH   SOLE   0 0 40,577
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,542 38 SH   SOLE 7 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,407 489 SH   OTR   0 0 489
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   167,470 3,827 SH   OTR 5 0 0 3,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44 1 SH   OTR 8 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,057 116 SH   OTR 10 0 0 116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,200,027 187,386 SH   SOLE   6,295 0 181,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,969 45 SH   SOLE 7 0 0 45
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,512,025 31,150 SH   SOLE   359 0 30,791
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,407,468 87,956 SH   SOLE   301 0 87,655
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,623 32 SH   OTR 7 0 0 32
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   350,739 4,279 SH   SOLE   0 0 4,279
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   292,866 3,122 SH   SOLE   0 0 3,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,745,036 121,920 SH   OTR   0 0 121,920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,697 334 SH   OTR 1 0 0 334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,787 185 SH   OTR 2 0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   180,011 2,252 SH   OTR 3 0 0 2,252
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,389 155 SH   OTR 14 0 0 155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   262,330 3,282 SH   OTR 15 0 0 3,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,112 114 SH   OTR 4 0 0 114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   239,230 2,993 SH   OTR 5 0 0 2,993
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   179,523 2,246 SH   OTR 6 0 0 2,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   855,331 10,701 SH   OTR 7 0 0 10,701
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,160,318 402,356 SH   OTR 8 0 0 402,356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,131 64 SH   OTR 10 0 0 64
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,955 650 SH   OTR 11 0 0 650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,272 116 SH   OTR 17 0 0 116
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,515 69 SH   OTR 18 0 0 69
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   161,618 2,022 SH   OTR 12 0 0 2,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,856 336 SH   OTR 13 0 0 336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   502,999 6,293 SH   OTR   0 0 6,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,041,381 576,021 SH   SOLE   0 0 576,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,227,682 27,870 SH   SOLE 7 0 0 27,870
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   474,596 8,150 SH   SOLE   1,673 0 6,477
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,281 22 SH   SOLE 7 0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,038,775 17,913 SH   SOLE   0 0 17,913
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,308 195 SH   SOLE 7 0 0 195
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,709,905 59,690 SH   SOLE   3,839 0 55,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,765 644 SH   OTR 7 0 0 644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309,071 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,192 546 SH   SOLE 7 0 0 546
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   11,083,429 146,413 SH   SOLE   9,215 0 137,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,019,604 22,019 SH   SOLE   481 0 21,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   324,756 1,779 SH   SOLE 7 0 0 1,779
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,296,904 71,259 SH   SOLE   2,612 0 68,647
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,100 690 SH   OTR   0 0 690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   180,136 3,645 SH   OTR 5 0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,782 198 SH   OTR 10 0 0 198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,073,356 689,465 SH   SOLE   13,072 0 676,393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,431 636 SH   SOLE 7 0 0 636
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   223,587 2,234 SH   SOLE   0 0 2,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,432 206 SH   OTR   0 0 206
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,817 302 SH   OTR 1 0 0 302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,097 110 SH   OTR 3 0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,965 25 SH   OTR 6 0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,621 899 SH   OTR 7 0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,877,111 184,461 SH   SOLE   8,222 0 176,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   200,553 1,691 SH   SOLE 7 0 0 1,691
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,586,275 72,902 SH   SOLE   679 0 72,223
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,895,913 144,403 SH   SOLE   7,680 0 136,723
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   16,492 62 SH   OTR   0 0 62
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   79,800 300 SH   OTR 8 0 0 300
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   522,423 1,964 SH   SOLE   0 0 1,964
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,292,239 4,113 SH   SOLE   0 0 4,113
VANGUARD WORLD FD MEGA GRWTH IND 921910816   62,842 200 SH   SOLE 7 0 0 200
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   587,632 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FD INF TECH ETF 92204A702   174,130 302 SH   OTR   0 0 302
VANGUARD WORLD FD INF TECH ETF 92204A702   310,205 538 SH   OTR 6 0 0 538
VANGUARD WORLD FD INF TECH ETF 92204A702   155,679 270 SH   OTR 8 0 0 270
VANGUARD WORLD FD INF TECH ETF 92204A702   6,994,837 12,131 SH   SOLE   259 0 11,872
VANGUARD WORLD FD INF TECH ETF 92204A702   4,036 7 SH   SOLE 7 0 0 7
VEEVA SYS INC CL A COM 922475108   10,615 58 SH   OTR   0 0 58
VEEVA SYS INC CL A COM 922475108   617,130 3,372 SH   SOLE   425 0 2,947
VEEVA SYS INC CL A COM 922475108   14,458 79 SH   SOLE 7 0 0 79
VERALTO CORP COM SHS 92338C103   5,255 55 SH   OTR   0 0 55
VERALTO CORP COM SHS 92338C103   1 0 SH   OTR 3 0 0 0
VERALTO CORP COM SHS 92338C103   42,771 448 SH   OTR 6 0 0 448
VERALTO CORP COM SHS 92338C103   164,689 1,725 SH   SOLE   0 0 1,725
VERICEL CORP COM 92346J108   23,169 505 SH   OTR   0 0 505
VERICEL CORP COM 92346J108   1,558,589 33,971 SH   SOLE   0 0 33,971
VERISIGN INC COM 92343E102   45,695 257 SH   OTR   0 0 257
VERISIGN INC COM 92343E102   889 5 SH   OTR 3 0 0 5
VERISIGN INC COM 92343E102   63,297 356 SH   OTR 5 0 0 356
VERISIGN INC COM 92343E102   1,245 7 SH   OTR 7 0 0 7
VERISIGN INC COM 92343E102   351,866 1,979 SH   OTR 8 0 0 1,979
VERISIGN INC COM 92343E102   381,914 2,148 SH   SOLE   0 0 2,148
VERISIGN INC COM 92343E102   36,093 203 SH   SOLE 7 0 0 203
VERISK ANALYTICS INC COM 92345Y106   472,615 1,753 SH   OTR   0 0 1,753
VERISK ANALYTICS INC COM 92345Y106   51,484 191 SH   OTR 2 0 0 191
VERISK ANALYTICS INC COM 92345Y106   4,043 15 SH   OTR 4 0 0 15
VERISK ANALYTICS INC COM 92345Y106   4,852 18 SH   OTR 6 0 0 18
VERISK ANALYTICS INC COM 92345Y106   1,617 6 SH   OTR 7 0 0 6
VERISK ANALYTICS INC COM 92345Y106   12,938 48 SH   OTR 8 0 0 48
VERISK ANALYTICS INC COM 92345Y106   2,426 9 SH   OTR 12 0 0 9
VERISK ANALYTICS INC COM 92345Y106   3,504 13 SH   OTR 13 0 0 13
VERISK ANALYTICS INC COM 92345Y106   3,435,658 12,746 SH   SOLE   0 0 12,746
VERISK ANALYTICS INC COM 92345Y106   25,068 93 SH   SOLE 7 0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104   1,915,220 46,441 SH   OTR   0 0 46,441
VERIZON COMMUNICATIONS INC COM 92343V104   10,145 246 SH   OTR 1 0 0 246
VERIZON COMMUNICATIONS INC COM 92343V104   930,993 22,575 SH   OTR 2 0 0 22,575
VERIZON COMMUNICATIONS INC COM 92343V104   65,272 1,583 SH   OTR 3 0 0 1,583
VERIZON COMMUNICATIONS INC COM 92343V104   5,485 133 SH   OTR 14 0 0 133
VERIZON COMMUNICATIONS INC COM 92343V104   79,057 1,917 SH   OTR 4 0 0 1,917
VERIZON COMMUNICATIONS INC COM 92343V104   403,121 9,775 SH   OTR 5 0 0 9,775
VERIZON COMMUNICATIONS INC COM 92343V104   87,346 2,118 SH   OTR 6 0 0 2,118
VERIZON COMMUNICATIONS INC COM 92343V104   380,192 9,219 SH   OTR 7 0 0 9,219
VERIZON COMMUNICATIONS INC COM 92343V104   624,807 15,151 SH   OTR 8 0 0 15,151
VERIZON COMMUNICATIONS INC COM 92343V104   20,331 493 SH   OTR 11 0 0 493
VERIZON COMMUNICATIONS INC COM 92343V104   63,592 1,542 SH   OTR 16 0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   5,732 139 SH   OTR 17 0 0 139
VERIZON COMMUNICATIONS INC COM 92343V104   18,723 454 SH   OTR 18 0 0 454
VERIZON COMMUNICATIONS INC COM 92343V104   2,103 51 SH   OTR 19 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   97,285 2,359 SH   OTR 12 0 0 2,359
VERIZON COMMUNICATIONS INC COM 92343V104   2,062 50 SH   OTR 13 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   60,747 1,473 SH   OTR   0 0 1,473
VERIZON COMMUNICATIONS INC COM 92343V104   17,928,645 434,739 SH   SOLE   25,681 0 409,058
VERIZON COMMUNICATIONS INC COM 92343V104   3,291,664 79,817 SH   SOLE 7 0 0 79,817
VERRA MOBILITY CORP CL A COM STK 92511U102   384,962 14,153 SH   SOLE   0 0 14,153
VERTEX PHARMACEUTICALS INC COM 92532F100   173,895 371 SH   OTR   0 0 371
VERTEX PHARMACEUTICALS INC COM 92532F100   117,180 250 SH   OTR 2 0 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100   8,437 18 SH   OTR 8 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   5,010,148 10,689 SH   SOLE   3 0 10,686
VERTEX PHARMACEUTICALS INC COM 92532F100   51,559 110 SH   SOLE 7 0 0 110
VERTIV HOLDINGS CO COM CL A 92537N108   367,751 4,248 SH   SOLE   0 0 4,248
VERTIV HOLDINGS CO COM CL A 92537N108   8,657 100 SH   SOLE 7 0 0 100
VICI PPTYS INC COM 925652109   15,519 542 SH   OTR   0 0 542
VICI PPTYS INC COM 925652109   5,699 199 SH   OTR 2 0 0 199
VICI PPTYS INC COM 925652109   2,360 82 SH   OTR 3 0 0 82
VICI PPTYS INC COM 925652109   1,604 56 SH   OTR 6 0 0 56
VICI PPTYS INC COM 925652109   2,119 74 SH   OTR 17 0 0 74
VICI PPTYS INC COM 925652109   3,093 108 SH   OTR 12 0 0 108
VICI PPTYS INC COM 925652109   823,155 28,741 SH   SOLE   19 0 28,722
VICI PPTYS INC COM 925652109   40,801 1,425 SH   SOLE 7 0 0 1,425
VIRTU FINL INC CL A 928254101   129,442 5,766 SH   OTR   0 0 5,766
VIRTU FINL INC CL A 928254101   25,548 1,138 SH   OTR 2 0 0 1,138
VIRTU FINL INC CL A 928254101   4,807 214 SH   OTR 3 0 0 214
VIRTU FINL INC CL A 928254101   2,357 105 SH   OTR 5 0 0 105
VIRTU FINL INC CL A 928254101   35,089 1,563 SH   OTR 6 0 0 1,563
VIRTU FINL INC CL A 928254101   2,245 100 SH   OTR 17 0 0 100
VIRTU FINL INC CL A 928254101   23,887 1,064 SH   OTR 12 0 0 1,064
VIRTU FINL INC CL A 928254101   19,756 880 SH   OTR   0 0 880
VIRTU FINL INC CL A 928254101   249,570 11,117 SH   SOLE   0 0 11,117
VIRTU FINL INC CL A 928254101   94,447 4,207 SH   SOLE 7 0 0 4,207
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,991 11,618 SH   SOLE 7 0 0 11,618
VISA INC COM CL A 92826C839   5,361,684 20,428 SH   OTR   0 0 20,428
VISA INC COM CL A 92826C839   52,756 201 SH   OTR 1 0 0 201
VISA INC COM CL A 92826C839   1,655,398 6,307 SH   OTR 2 0 0 6,307
VISA INC COM CL A 92826C839   166,010 632 SH   OTR 3 0 0 632
VISA INC COM CL A 92826C839   85,390 325 SH   OTR 14 0 0 325
VISA INC COM CL A 92826C839   96,589 368 SH   OTR 15 0 0 368
VISA INC COM CL A 92826C839   1,180,328 4,497 SH   OTR 4 0 0 4,497
VISA INC COM CL A 92826C839   820,878 3,128 SH   OTR 5 0 0 3,128
VISA INC COM CL A 92826C839   466,147 1,776 SH   OTR 6 0 0 1,776
VISA INC COM CL A 92826C839   549,350 2,093 SH   OTR 7 0 0 2,093
VISA INC COM CL A 92826C839   5,255,026 20,021 SH   OTR 8 0 0 20,021
VISA INC COM CL A 92826C839   5,512 21 SH   OTR   0 0 21
VISA INC COM CL A 92826C839   28,121 107 SH   OTR 10 0 0 107
VISA INC COM CL A 92826C839   33,596 128 SH   OTR 11 0 0 128
VISA INC COM CL A 92826C839   312,339 1,190 SH   OTR 16 0 0 1,190
VISA INC COM CL A 92826C839   65,093 248 SH   OTR 17 0 0 248
VISA INC COM CL A 92826C839   29,659 113 SH   OTR 18 0 0 113
VISA INC COM CL A 92826C839   17,061 65 SH   OTR 19 0 0 65
VISA INC COM CL A 92826C839   213,126 812 SH   OTR 12 0 0 812
VISA INC COM CL A 92826C839   158,269 603 SH   OTR 13 0 0 603
VISA INC COM CL A 92826C839   198,690 757 SH   OTR   0 0 757
VISA INC COM CL A 92826C839   44,658,865 170,148 SH   SOLE   2,661 0 167,487
VISA INC COM CL A 92826C839   8,849,950 33,718 SH   SOLE 7 0 0 33,718
VISTRA CORP COM 92840M102   13,558 158 SH   OTR   0 0 158
VISTRA CORP COM 92840M102   6,363 74 SH   OTR 2 0 0 74
VISTRA CORP COM 92840M102   348,412 4,052 SH   SOLE   0 0 4,052
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   630 71 SH   OTR   0 0 71
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,526 623 SH   OTR 5 0 0 623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   228,058 25,711 SH   SOLE   218 0 25,493
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,913 1,681 SH   SOLE 7 0 0 1,681
VULCAN MATLS CO COM 929160109   181,536 730 SH   OTR   0 0 730
VULCAN MATLS CO COM 929160109   905,284 3,640 SH   SOLE   0 0 3,640
WABTEC COM 929740108   44,412 281 SH   OTR   0 0 281
WABTEC COM 929740108   3,161 20 SH   OTR 2 0 0 20
WABTEC COM 929740108   4,742 30 SH   OTR 4 0 0 30
WABTEC COM 929740108   10,589 67 SH   OTR 5 0 0 67
WABTEC COM 929740108   5,532 35 SH   OTR 6 0 0 35
WABTEC COM 929740108   3,951 25 SH   OTR 7 0 0 25
WABTEC COM 929740108   14,857 94 SH   OTR 8 0 0 94
WABTEC COM 929740108   2,687 17 SH   OTR 12 0 0 17
WABTEC COM 929740108   4,109 26 SH   OTR 13 0 0 26
WABTEC COM 929740108   2,771,928 17,538 SH   SOLE   2 0 17,536
WABTEC COM 929740108   36,035 228 SH   SOLE 7 0 0 228
WALDENCAST PLC CLASS A ORD SHS G9503X103   57,939 16,139 SH   SOLE   472 0 15,667
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,970 3,470 SH   OTR 2 0 0 3,470
WALGREENS BOOTS ALLIANCE INC COM 931427108   605 50 SH   OTR 6 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,431 201 SH   OTR 7 0 0 201
WALGREENS BOOTS ALLIANCE INC COM 931427108   571,241 47,229 SH   SOLE   5 0 47,224
WALMART INC COM 931142103   805,087 11,890 SH   OTR   0 0 11,890
WALMART INC COM 931142103   8,531 126 SH   OTR 1 0 0 126
WALMART INC COM 931142103   619,817 9,154 SH   OTR 2 0 0 9,154
WALMART INC COM 931142103   9,935 147 SH   OTR 3 0 0 147
WALMART INC COM 931142103   6,771 100 SH   OTR 15 0 0 100
WALMART INC COM 931142103   72,043 1,064 SH   OTR 4 0 0 1,064
WALMART INC COM 931142103   36,157 534 SH   OTR 5 0 0 534
WALMART INC COM 931142103   58,637 866 SH   OTR 6 0 0 866
WALMART INC COM 931142103   32,095 474 SH   OTR 7 0 0 474
WALMART INC COM 931142103   425,422 6,283 SH   OTR 8 0 0 6,283
WALMART INC COM 931142103   18,642 275 SH   OTR 10 0 0 275
WALMART INC COM 931142103   16,657 246 SH   OTR 11 0 0 246
WALMART INC COM 931142103   66,830 987 SH   OTR 16 0 0 987
WALMART INC COM 931142103   38,053 562 SH   OTR 12 0 0 562
WALMART INC COM 931142103   24,782 366 SH   OTR 13 0 0 366
WALMART INC COM 931142103   25,865 382 SH   OTR   0 0 382
WALMART INC COM 931142103   8,516,836 125,784 SH   SOLE   45 0 125,739
WALMART INC COM 931142103   1,660,674 24,526 SH   SOLE 7 0 0 24,526
WARNER BROS DISCOVERY INC COM SER A 934423104   2,730 367 SH   OTR   0 0 367
WARNER BROS DISCOVERY INC COM SER A 934423104   89 12 SH   OTR 3 0 0 12
WARNER BROS DISCOVERY INC COM SER A 934423104   164 22 SH   OTR 5 0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   498 67 SH   OTR 6 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   74 10 SH   OTR 7 0 0 10
WARNER BROS DISCOVERY INC COM SER A 934423104   1,086 146 SH   OTR 8 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   129,463 17,401 SH   SOLE   623 0 16,778
WARNER BROS DISCOVERY INC COM SER A 934423104   2,418 325 SH   SOLE 7 0 0 325
WARRIOR MET COAL INC COM 93627C101   217,692 3,468 SH   SOLE   0 0 3,468
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WASTE MGMT INC DEL COM 94106L109   3,627 17 SH   OTR 1 0 0 17
WASTE MGMT INC DEL COM 94106L109   303,156 1,421 SH   OTR 2 0 0 1,421
WASTE MGMT INC DEL COM 94106L109   21,547 101 SH   OTR 4 0 0 101
WASTE MGMT INC DEL COM 94106L109   11,734 55 SH   OTR 5 0 0 55
WASTE MGMT INC DEL COM 94106L109   14,294 67 SH   OTR 6 0 0 67
WASTE MGMT INC DEL COM 94106L109   10,667 50 SH   OTR 7 0 0 50
WASTE MGMT INC DEL COM 94106L109   4,053 19 SH   OTR 11 0 0 19
WASTE MGMT INC DEL COM 94106L109   34,774 163 SH   OTR 16 0 0 163
WASTE MGMT INC DEL COM 94106L109   14,934 70 SH   OTR 12 0 0 70
WASTE MGMT INC DEL COM 94106L109   5,334 25 SH   OTR   0 0 25
WASTE MGMT INC DEL COM 94106L109   3,948,689 18,509 SH   SOLE   11 0 18,498
WASTE MGMT INC DEL COM 94106L109   379,762 1,780 SH   SOLE 7 0 0 1,780
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WATSCO INC COM 942622200   5,096 11 SH   OTR 1 0 0 11
WATSCO INC COM 942622200   289,525 625 SH   OTR 2 0 0 625
WATSCO INC COM 942622200   12,553 27 SH   OTR 3 0 0 27
WATSCO INC COM 942622200   8,802 19 SH   OTR 14 0 0 19
WATSCO INC COM 942622200   73,424 159 SH   OTR 4 0 0 159
WATSCO INC COM 942622200   38,449 83 SH   OTR 5 0 0 83
WATSCO INC COM 942622200   75,971 164 SH   OTR 6 0 0 164
WATSCO INC COM 942622200   42,618 92 SH   OTR 7 0 0 92
WATSCO INC COM 942622200   644,135 1,391 SH   OTR 8 0 0 1,391
WATSCO INC COM 942622200   12,971 28 SH   OTR 17 0 0 28
WATSCO INC COM 942622200   16,213 35 SH   OTR 18 0 0 35
WATSCO INC COM 942622200   3,706 8 SH   OTR 19 0 0 8
WATSCO INC COM 942622200   58,368 126 SH   OTR 12 0 0 126
WATSCO INC COM 942622200   3,243 7 SH   OTR 13 0 0 7
WATSCO INC COM 942622200   67,170 145 SH   OTR   0 0 145
WATSCO INC COM 942622200   5,557,273 11,997 SH   SOLE   0 0 11,997
WATSCO INC COM 942622200   3,000,637 6,478 SH   SOLE 7 0 0 6,478
WATTS WATER TECHNOLOGIES INC CL A 942749102   387,461 2,113 SH   OTR   0 0 2,113
WATTS WATER TECHNOLOGIES INC CL A 942749102   144,129 786 SH   OTR 2 0 0 786
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,269 56 SH   OTR 3 0 0 56
WATTS WATER TECHNOLOGIES INC CL A 942749102   29,523 161 SH   OTR 4 0 0 161
WATTS WATER TECHNOLOGIES INC CL A 942749102   142,295 776 SH   OTR 5 0 0 776
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,804 108 SH   OTR 6 0 0 108
WATTS WATER TECHNOLOGIES INC CL A 942749102   42,358 231 SH   OTR 7 0 0 231
WATTS WATER TECHNOLOGIES INC CL A 942749102   147,613 805 SH   OTR 8 0 0 805
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,467 8 SH   OTR 10 0 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,604 96 SH   OTR 11 0 0 96
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,618 47 SH   OTR 16 0 0 47
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,269 56 SH   OTR 17 0 0 56
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,834 10 SH   OTR 18 0 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   46,209 252 SH   OTR 12 0 0 252
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,819 59 SH   OTR 13 0 0 59
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,343,902 12,782 SH   SOLE   0 0 12,782
WATTS WATER TECHNOLOGIES INC CL A 942749102   837,084 4,565 SH   SOLE 7 0 0 4,565
WEATHERFORD INTL PLC ORD SHS G48833118   257,635 2,104 SH   OTR   0 0 2,104
WEATHERFORD INTL PLC ORD SHS G48833118   144,736 1,182 SH   OTR 2 0 0 1,182
WEATHERFORD INTL PLC ORD SHS G48833118   1,837 15 SH   OTR 3 0 0 15
WEATHERFORD INTL PLC ORD SHS G48833118   34,898 285 SH   OTR 4 0 0 285
WEATHERFORD INTL PLC ORD SHS G48833118   225,675 1,843 SH   OTR 5 0 0 1,843
WEATHERFORD INTL PLC ORD SHS G48833118   12,123 99 SH   OTR 6 0 0 99
WEATHERFORD INTL PLC ORD SHS G48833118   48,000 392 SH   OTR 7 0 0 392
WEATHERFORD INTL PLC ORD SHS G48833118   129,430 1,057 SH   OTR 8 0 0 1,057
WEATHERFORD INTL PLC ORD SHS G48833118   1,714 14 SH   OTR 10 0 0 14
WEATHERFORD INTL PLC ORD SHS G48833118   21,061 172 SH   OTR 11 0 0 172
WEATHERFORD INTL PLC ORD SHS G48833118   3,429 28 SH   OTR 16 0 0 28
WEATHERFORD INTL PLC ORD SHS G48833118   11,878 97 SH   OTR 17 0 0 97
WEATHERFORD INTL PLC ORD SHS G48833118   2,204 18 SH   OTR 18 0 0 18
WEATHERFORD INTL PLC ORD SHS G48833118   13,102 107 SH   OTR 12 0 0 107
WEATHERFORD INTL PLC ORD SHS G48833118   12,367 101 SH   OTR 13 0 0 101
WEATHERFORD INTL PLC ORD SHS G48833118   809,150 6,608 SH   SOLE   0 0 6,608
WEATHERFORD INTL PLC ORD SHS G48833118   905,273 7,393 SH   SOLE 7 0 0 7,393
WEC ENERGY GROUP INC COM 92939U106   434,685 5,540 SH   OTR   0 0 5,540
WEC ENERGY GROUP INC COM 92939U106   3,531 45 SH   OTR 1 0 0 45
WEC ENERGY GROUP INC COM 92939U106   187,284 2,387 SH   OTR 2 0 0 2,387
WEC ENERGY GROUP INC COM 92939U106   3,967 51 SH   OTR 3 0 0 51
WEC ENERGY GROUP INC COM 92939U106   6,198 79 SH   OTR 14 0 0 79
WEC ENERGY GROUP INC COM 92939U106   5,571 71 SH   OTR 4 0 0 71
WEC ENERGY GROUP INC COM 92939U106   16,790 214 SH   OTR 5 0 0 214
WEC ENERGY GROUP INC COM 92939U106   12,632 161 SH   OTR 6 0 0 161
WEC ENERGY GROUP INC COM 92939U106   29,658 378 SH   OTR 7 0 0 378
WEC ENERGY GROUP INC COM 92939U106   439,415 5,601 SH   OTR 8 0 0 5,601
WEC ENERGY GROUP INC COM 92939U106   6,591 84 SH   OTR 17 0 0 84
WEC ENERGY GROUP INC COM 92939U106   10,043 128 SH   OTR 18 0 0 128
WEC ENERGY GROUP INC COM 92939U106   2,354 30 SH   OTR 19 0 0 30
WEC ENERGY GROUP INC COM 92939U106   13,260 169 SH   OTR 12 0 0 169
WEC ENERGY GROUP INC COM 92939U106   2,197 28 SH   OTR 13 0 0 28
WEC ENERGY GROUP INC COM 92939U106   26,127 333 SH   OTR   0 0 333
WEC ENERGY GROUP INC COM 92939U106   5,409,937 68,952 SH   SOLE   10,022 0 58,930
WEC ENERGY GROUP INC COM 92939U106   1,909,324 24,335 SH   SOLE 7 0 0 24,335
WELLS FARGO CO NEW COM 949746101   1,554,144 26,168 SH   OTR   0 0 26,168
WELLS FARGO CO NEW COM 949746101   18,827 317 SH   OTR 1 0 0 317
WELLS FARGO CO NEW COM 949746101   950,596 16,006 SH   OTR 2 0 0 16,006
WELLS FARGO CO NEW COM 949746101   76,341 1,285 SH   OTR 3 0 0 1,285
WELLS FARGO CO NEW COM 949746101   31,536 531 SH   OTR 15 0 0 531
WELLS FARGO CO NEW COM 949746101   106,011 1,785 SH   OTR 4 0 0 1,785
WELLS FARGO CO NEW COM 949746101   4,929 83 SH   OTR 20 0 0 83
WELLS FARGO CO NEW COM 949746101   848,377 14,285 SH   OTR 5 0 0 14,285
WELLS FARGO CO NEW COM 949746101   125,194 2,108 SH   OTR 6 0 0 2,108
WELLS FARGO CO NEW COM 949746101   345,709 5,821 SH   OTR 7 0 0 5,821
WELLS FARGO CO NEW COM 949746101   562,067 9,464 SH   OTR 8 0 0 9,464
WELLS FARGO CO NEW COM 949746101   15,323 258 SH   OTR 10 0 0 258
WELLS FARGO CO NEW COM 949746101   32,071 540 SH   OTR 11 0 0 540
WELLS FARGO CO NEW COM 949746101   58,855 991 SH   OTR 16 0 0 991
WELLS FARGO CO NEW COM 949746101   2,791 47 SH   OTR 17 0 0 47
WELLS FARGO CO NEW COM 949746101   12,828 216 SH   OTR 18 0 0 216
WELLS FARGO CO NEW COM 949746101   122,581 2,064 SH   OTR 12 0 0 2,064
WELLS FARGO CO NEW COM 949746101   97,637 1,644 SH   OTR   0 0 1,644
WELLS FARGO CO NEW COM 949746101   19,635,713 330,623 SH   SOLE   41,491 0 289,132
WELLS FARGO CO NEW COM 949746101   2,658,468 44,763 SH   SOLE 7 0 0 44,763
WELLTOWER INC COM 95040Q104   5,838 56 SH   OTR   0 0 56
WELLTOWER INC COM 95040Q104   1,772 17 SH   OTR 3 0 0 17
WELLTOWER INC COM 95040Q104   1,251 12 SH   OTR 6 0 0 12
WELLTOWER INC COM 95040Q104   6,776 65 SH   OTR 7 0 0 65
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WELLTOWER INC COM 95040Q104   2,502 24 SH   OTR 12 0 0 24
WELLTOWER INC COM 95040Q104   277,957 2,666 SH   SOLE   30 0 2,636
WELLTOWER INC COM 95040Q104   30,475 292 SH   SOLE 7 0 0 292
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WERNER ENTERPRISES INC COM 950755108   7,417 207 SH   OTR 2 0 0 207
WERNER ENTERPRISES INC COM 950755108   9,553 267 SH   OTR 3 0 0 267
WERNER ENTERPRISES INC COM 950755108   24,615 687 SH   OTR 8 0 0 687
WERNER ENTERPRISES INC COM 950755108   2,329 65 SH   OTR 19 0 0 65
WERNER ENTERPRISES INC COM 950755108   5,410 151 SH   OTR 12 0 0 151
WERNER ENTERPRISES INC COM 950755108   5,375 150 SH   OTR 13 0 0 150
WERNER ENTERPRISES INC COM 950755108   1,572,245 43,881 SH   SOLE   0 0 43,881
WERNER ENTERPRISES INC COM 950755108   86,638 2,418 SH   SOLE 7 0 0 2,418
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WESCO INTL INC COM 95082P105   4,122 26 SH   OTR 2 0 0 26
WESCO INTL INC COM 95082P105   3,487 22 SH   OTR 5 0 0 22
WESCO INTL INC COM 95082P105   2,536 16 SH   OTR 7 0 0 16
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WESCO INTL INC COM 95082P105   5,865 37 SH   SOLE 7 0 0 37
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WEST PHARMACEUTICAL SVSC INC COM 955306105   207,516 630 SH   OTR 2 0 0 630
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,581 35 SH   OTR 3 0 0 35
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,915 106 SH   OTR 4 0 0 106
WEST PHARMACEUTICAL SVSC INC COM 955306105   139,003 422 SH   OTR 5 0 0 422
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,692 78 SH   OTR 6 0 0 78
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,797 136 SH   OTR 7 0 0 136
WEST PHARMACEUTICAL SVSC INC COM 955306105   167,014 507 SH   OTR 8 0 0 507
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,647 5 SH   OTR 10 0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,775 57 SH   OTR 11 0 0 57
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,223 28 SH   OTR 16 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,540 32 SH   OTR 17 0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,976 6 SH   OTR 18 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,726 154 SH   OTR 12 0 0 154
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,481 47 SH   OTR 13 0 0 47
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,499,383 19,732 SH   SOLE   0 0 19,732
WEST PHARMACEUTICAL SVSC INC COM 955306105   873,981 2,653 SH   SOLE 7 0 0 2,653
WESTERN ALLIANCE BANCORP COM 957638109   4,397 70 SH   OTR 5 0 0 70
WESTERN ALLIANCE BANCORP COM 957638109   476,556 7,586 SH   SOLE   2 0 7,584
WESTERN ALLIANCE BANCORP COM 957638109   7,853 125 SH   SOLE 7 0 0 125
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24,116 607 SH   OTR   0 0 607
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,298 83 SH   OTR 2 0 0 83
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,708 43 SH   OTR 15 0 0 43
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,370 110 SH   OTR 6 0 0 110
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,569 115 SH   OTR 10 0 0 115
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   162,026 4,078 SH   SOLE   0 0 4,078
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   47,676 1,200 SH   SOLE 7 0 0 1,200
WESTROCK COFFEE CO COM 96145W103   2,783 272 SH   OTR   0 0 272
WESTROCK COFFEE CO COM 96145W103   163,036 15,937 SH   SOLE   0 0 15,937
WESTROCK COFFEE CO COM 96145W103   747 73 SH   SOLE 7 0 0 73
WEX INC COM 96208T104   107,878 609 SH   SOLE   0 0 609
WEX INC COM 96208T104   512,643 2,894 SH   SOLE 7 0 0 2,894
WHITE MTNS INS GROUP LTD COM G9618E107   221,729 122 SH   SOLE   0 0 122
WHITEHORSE FIN INC COM 96524V106   134,970 11,000 SH   OTR 2 0 0 11,000
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WILLIAMS COS INC COM 969457100   103,530 2,436 SH   OTR 2 0 0 2,436
WILLIAMS COS INC COM 969457100   38,911 916 SH   OTR 3 0 0 916
WILLIAMS COS INC COM 969457100   13,260 312 SH   OTR 15 0 0 312
WILLIAMS COS INC COM 969457100   32,938 775 SH   OTR 4 0 0 775
WILLIAMS COS INC COM 969457100   283,093 6,661 SH   OTR 5 0 0 6,661
WILLIAMS COS INC COM 969457100   45,135 1,062 SH   OTR 6 0 0 1,062
WILLIAMS COS INC COM 969457100   68,808 1,619 SH   OTR 7 0 0 1,619
WILLIAMS COS INC COM 969457100   25,713 605 SH   OTR 8 0 0 605
WILLIAMS COS INC COM 969457100   4,080 96 SH   OTR 10 0 0 96
WILLIAMS COS INC COM 969457100   10,710 252 SH   OTR 11 0 0 252
WILLIAMS COS INC COM 969457100   8,075 190 SH   OTR 18 0 0 190
WILLIAMS COS INC COM 969457100   53,083 1,249 SH   OTR 12 0 0 1,249
WILLIAMS COS INC COM 969457100   22,610 532 SH   OTR   0 0 532
WILLIAMS COS INC COM 969457100   10,375,802 244,137 SH   SOLE   35,442 0 208,695
WILLIAMS COS INC COM 969457100   749,088 17,626 SH   SOLE 7 0 0 17,626
WILLIAMS SONOMA INC COM 969904101   165,305 585 SH   OTR   0 0 585
WILLIAMS SONOMA INC COM 969904101   13,271 47 SH   OTR 2 0 0 47
WILLIAMS SONOMA INC COM 969904101   17,061 60 SH   OTR 3 0 0 60
WILLIAMS SONOMA INC COM 969904101   8,189 29 SH   OTR 7 0 0 29
WILLIAMS SONOMA INC COM 969904101   43,203 153 SH   OTR 8 0 0 153
WILLIAMS SONOMA INC COM 969904101   4,236 15 SH   OTR 19 0 0 15
WILLIAMS SONOMA INC COM 969904101   9,883 35 SH   OTR 12 0 0 35
WILLIAMS SONOMA INC COM 969904101   9,318 33 SH   OTR 13 0 0 33
WILLIAMS SONOMA INC COM 969904101   3,461,405 12,258 SH   SOLE   1 0 12,257
WILLIAMS SONOMA INC COM 969904101   182,623 647 SH   SOLE 7 0 0 647
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,748 41 SH   OTR   0 0 41
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,408 13 SH   OTR 2 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,884 11 SH   OTR 5 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,097 8 SH   OTR 7 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103   227,548 868 SH   SOLE   0 0 868
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,981 19 SH   SOLE 7 0 0 19
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   160,949 4,276 SH   OTR   0 0 4,276
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   91,955 2,443 SH   OTR 2 0 0 2,443
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,016 27 SH   OTR 3 0 0 27
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   21,869 581 SH   OTR 4 0 0 581
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   102,908 2,734 SH   OTR 5 0 0 2,734
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,254 299 SH   OTR 6 0 0 299
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   29,886 794 SH   OTR 7 0 0 794
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   80,663 2,143 SH   OTR 8 0 0 2,143
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,092 29 SH   OTR 10 0 0 29
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,136 349 SH   OTR 11 0 0 349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,258 60 SH   OTR 16 0 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,566 201 SH   OTR 17 0 0 201
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,430 38 SH   OTR 18 0 0 38
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,356 222 SH   OTR 12 0 0 222
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,641 203 SH   OTR 13 0 0 203
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   594,185 15,786 SH   SOLE   0 0 15,786
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   547,399 14,543 SH   SOLE 7 0 0 14,543
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   4,919,216 260,276 SH   SOLE   0 0 260,276
WISDOMTREE TR GLB US QTLY DIV 97717W844   248,348 6,355 SH   SOLE   0 0 6,355
WISDOMTREE TR JP SMALLCP DIV 97717W836   213,594 2,843 SH   SOLE   0 0 2,843
WISDOMTREE TR US MIDCAP DIVID 97717W505   203,959 4,361 SH   SOLE   0 0 4,361
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,465 181 SH   SOLE 7 0 0 181
WISDOMTREE TR US TOTAL DIVIDND 97717W109   349,905 4,940 SH   SOLE   0 0 4,940
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,596,669 248,014 SH   SOLE   0 0 248,014
WISDOMTREE TR US QTLY DIV GRT 97717X669   43,302 555 SH   OTR   0 0 555
WISDOMTREE TR US QTLY DIV GRT 97717X669   119 2 SH   OTR 3 0 0 2
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,822 472 SH   OTR 15 0 0 472
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,015 218 SH   OTR 6 0 0 218
WISDOMTREE TR US QTLY DIV GRT 97717X669   120,899 1,549 SH   OTR 7 0 0 1,549
WISDOMTREE TR US QTLY DIV GRT 97717X669   408 5 SH   OTR 8 0 0 5
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,651,103 21,154 SH   SOLE   0 0 21,154
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,036 295 SH   SOLE 7 0 0 295
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,005 179 SH   OTR   0 0 179
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   110,179 2,190 SH   OTR 2 0 0 2,190
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,247,357 64,547 SH   SOLE   0 0 64,547
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36 1 SH   SOLE 7 0 0 1
WNS HLDGS LTD COM SHS G98196101   80,430 1,532 SH   OTR   0 0 1,532
WNS HLDGS LTD COM SHS G98196101   7,455 142 SH   OTR 2 0 0 142
WNS HLDGS LTD COM SHS G98196101   9,083 173 SH   OTR 3 0 0 173
WNS HLDGS LTD COM SHS G98196101   20,843 397 SH   OTR 8 0 0 397
WNS HLDGS LTD COM SHS G98196101   3,045 58 SH   OTR 19 0 0 58
WNS HLDGS LTD COM SHS G98196101   4,410 84 SH   OTR 12 0 0 84
WNS HLDGS LTD COM SHS G98196101   4,358 83 SH   OTR 13 0 0 83
WNS HLDGS LTD COM SHS G98196101   1,381,853 26,321 SH   SOLE   0 0 26,321
WNS HLDGS LTD COM SHS G98196101   71,715 1,366 SH   SOLE 7 0 0 1,366
WOODWARD INC COM 980745103   422,872 2,425 SH   SOLE   0 0 2,425
WORKDAY INC CL A 98138H101   1,648,755 7,375 SH   OTR   0 0 7,375
WORKDAY INC CL A 98138H101   15,202 68 SH   OTR 1 0 0 68
WORKDAY INC CL A 98138H101   382,064 1,709 SH   OTR 2 0 0 1,709
WORKDAY INC CL A 98138H101   55,666 249 SH   OTR 3 0 0 249
WORKDAY INC CL A 98138H101   27,498 123 SH   OTR 14 0 0 123
WORKDAY INC CL A 98138H101   24,592 110 SH   OTR 15 0 0 110
WORKDAY INC CL A 98138H101   383,629 1,716 SH   OTR 4 0 0 1,716
WORKDAY INC CL A 98138H101   295,099 1,320 SH   OTR 5 0 0 1,320
WORKDAY INC CL A 98138H101   136,819 612 SH   OTR 6 0 0 612
WORKDAY INC CL A 98138H101   86,071 385 SH   OTR 7 0 0 385
WORKDAY INC CL A 98138H101   1,405,745 6,288 SH   OTR 8 0 0 6,288
WORKDAY INC CL A 98138H101   1,788 8 SH   OTR   0 0 8
WORKDAY INC CL A 98138H101   4,024 18 SH   OTR 10 0 0 18
WORKDAY INC CL A 98138H101   14,531 65 SH   OTR 11 0 0 65
WORKDAY INC CL A 98138H101   96,354 431 SH   OTR 16 0 0 431
WORKDAY INC CL A 98138H101   21,238 95 SH   OTR 17 0 0 95
WORKDAY INC CL A 98138H101   9,837 44 SH   OTR 18 0 0 44
WORKDAY INC CL A 98138H101   5,142 23 SH   OTR 19 0 0 23
WORKDAY INC CL A 98138H101   52,760 236 SH   OTR 12 0 0 236
WORKDAY INC CL A 98138H101   43,147 193 SH   OTR 13 0 0 193
WORKDAY INC CL A 98138H101   58,349 261 SH   OTR   0 0 261
WORKDAY INC CL A 98138H101   10,027,873 44,855 SH   SOLE   0 0 44,855
WORKDAY INC CL A 98138H101   2,974,242 13,304 SH   SOLE 7 0 0 13,304
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,777,476 60,262 SH   OTR   0 0 60,262
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,909 215 SH   OTR 1 0 0 215
WORLD GOLD TR SPDR GLD MINIS 98149E303   124,166 2,694 SH   OTR 2 0 0 2,694
WORLD GOLD TR SPDR GLD MINIS 98149E303   133,431 2,895 SH   OTR 14 0 0 2,895
WORLD GOLD TR SPDR GLD MINIS 98149E303   669,365 14,523 SH   OTR 5 0 0 14,523
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,835 170 SH   OTR 6 0 0 170
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,609 100 SH   OTR 7 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,053,986 22,868 SH   OTR 8 0 0 22,868
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,928 888 SH   OTR 18 0 0 888
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,144 155 SH   OTR 13 0 0 155
WORLD GOLD TR SPDR GLD MINIS 98149E303   22,068,030 478,803 SH   SOLE   0 0 478,803
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,069,933 23,214 SH   SOLE 7 0 0 23,214
WP CAREY INC COM 92936U109   4,827 88 SH   OTR   0 0 88
WP CAREY INC COM 92936U109   1,558 28 SH   OTR 3 0 0 28
WP CAREY INC COM 92936U109   1,101 20 SH   OTR 6 0 0 20
WP CAREY INC COM 92936U109   1,321 24 SH   OTR 17 0 0 24
WP CAREY INC COM 92936U109   2,037 37 SH   OTR 12 0 0 37
WP CAREY INC COM 92936U109   452,365 8,217 SH   SOLE   0 0 8,217
WP CAREY INC COM 92936U109   117,537 2,135 SH   SOLE 7 0 0 2,135
XCEL ENERGY INC COM 98389B100   171,834 3,217 SH   OTR   0 0 3,217
XCEL ENERGY INC COM 98389B100   4,649 87 SH   OTR 3 0 0 87
XCEL ENERGY INC COM 98389B100   4,593 86 SH   OTR 6 0 0 86
XCEL ENERGY INC COM 98389B100   4,647 87 SH   OTR 7 0 0 87
XCEL ENERGY INC COM 98389B100   21,311 399 SH   OTR 17 0 0 399
XCEL ENERGY INC COM 98389B100   7,691 144 SH   OTR 12 0 0 144
XCEL ENERGY INC COM 98389B100   14,260 267 SH   OTR 13 0 0 267
XCEL ENERGY INC COM 98389B100   3,365 63 SH   OTR   0 0 63
XCEL ENERGY INC COM 98389B100   1,103,727 20,665 SH   SOLE   0 0 20,665
XCEL ENERGY INC COM 98389B100   133,578 2,501 SH   SOLE 7 0 0 2,501
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,673 2,077 SH   OTR 3 0 0 2,077
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   20,678 9,190 SH   SOLE   352 0 8,838
XYLEM INC COM 98419M100   271,109 1,999 SH   OTR   0 0 1,999
XYLEM INC COM 98419M100   37,570 277 SH   OTR 2 0 0 277
XYLEM INC COM 98419M100   6,965 51 SH   OTR 3 0 0 51
XYLEM INC COM 98419M100   7,188 53 SH   OTR 6 0 0 53
XYLEM INC COM 98419M100   7,324 54 SH   OTR 7 0 0 54
XYLEM INC COM 98419M100   4,069 30 SH   OTR 8 0 0 30
XYLEM INC COM 98419M100   32,687 241 SH   OTR 17 0 0 241
XYLEM INC COM 98419M100   11,393 84 SH   OTR 12 0 0 84
XYLEM INC COM 98419M100   23,600 174 SH   OTR 13 0 0 174
XYLEM INC COM 98419M100   5,968 44 SH   OTR   0 0 44
XYLEM INC COM 98419M100   1,018,713 7,511 SH   SOLE   0 0 7,511
XYLEM INC COM 98419M100   122,745 905 SH   SOLE 7 0 0 905
YETI HLDGS INC COM 98585X104   24,073 631 SH   OTR   0 0 631
YETI HLDGS INC COM 98585X104   11,674 306 SH   OTR 2 0 0 306
YETI HLDGS INC COM 98585X104   1,570,254 41,160 SH   SOLE   0 0 41,160
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   91,123 4,529 SH   OTR   0 0 4,529
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   24,546 1,220 SH   OTR 2 0 0 1,220
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,185 208 SH   OTR 3 0 0 208
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   15,090 750 SH   OTR 4 0 0 750
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   129,593 6,441 SH   OTR 5 0 0 6,441
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   32,212 1,601 SH   OTR 7 0 0 1,601
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,414 617 SH   OTR 16 0 0 617
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   11,388 566 SH   OTR 12 0 0 566
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,950 246 SH   OTR   0 0 246
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   332,885 16,545 SH   SOLE   0 0 16,545
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   267,978 13,319 SH   SOLE 7 0 0 13,319
YUM BRANDS INC COM 988498101   46,068 348 SH   OTR   0 0 348
YUM BRANDS INC COM 988498101   2,119 16 SH   OTR 2 0 0 16
YUM BRANDS INC COM 988498101   1,964,499 14,831 SH   SOLE   0 0 14,831
YUM BRANDS INC COM 988498101   2,119 16 SH   SOLE 7 0 0 16
YUM CHINA HLDGS INC COM 98850P109   12,542 407 SH   OTR   0 0 407
YUM CHINA HLDGS INC COM 98850P109   648 21 SH   OTR 2 0 0 21
YUM CHINA HLDGS INC COM 98850P109   429,178 13,916 SH   SOLE   211 0 13,705
YUM CHINA HLDGS INC COM 98850P109   617 20 SH   SOLE 7 0 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   149,831 485 SH   OTR   0 0 485
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,236 4 SH   OTR 1 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,707 12 SH   OTR 2 0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   927 3 SH   OTR 3 0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   252,396 817 SH   OTR 5 0 0 817
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,430 37 SH   OTR 6 0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,007 68 SH   OTR 7 0 0 68
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   829,940 2,687 SH   OTR 8 0 0 2,687
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,870 19 SH   OTR 10 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,252 17 SH   OTR 19 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,146,748 3,712 SH   SOLE   48 0 3,664
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   177,017 573 SH   SOLE 7 0 0 573
ZIONS BANCORPORATION N A COM 989701107   7,720 178 SH   OTR   0 0 178
ZIONS BANCORPORATION N A COM 989701107   48,791 1,125 SH   OTR 7 0 0 1,125
ZIONS BANCORPORATION N A COM 989701107   220,536 5,085 SH   OTR 8 0 0 5,085
ZIONS BANCORPORATION N A COM 989701107   11,623 268 SH   OTR 12 0 0 268
ZIONS BANCORPORATION N A COM 989701107   998 23 SH   OTR   0 0 23
ZIONS BANCORPORATION N A COM 989701107   666,354 15,364 SH   SOLE   2 0 15,362
ZIONS BANCORPORATION N A COM 989701107   31,747 732 SH   SOLE 7 0 0 732
ZOETIS INC CL A 98978V103   3,085,917 17,801 SH   OTR   0 0 17,801
ZOETIS INC CL A 98978V103   29,818 172 SH   OTR 1 0 0 172
ZOETIS INC CL A 98978V103   565,327 3,261 SH   OTR 2 0 0 3,261
ZOETIS INC CL A 98978V103   92,282 532 SH   OTR 3 0 0 532
ZOETIS INC CL A 98978V103   50,145 289 SH   OTR 14 0 0 289
ZOETIS INC CL A 98978V103   61,890 357 SH   OTR 15 0 0 357
ZOETIS INC CL A 98978V103   724,298 4,178 SH   OTR 4 0 0 4,178
ZOETIS INC CL A 98978V103   522,854 3,016 SH   OTR 5 0 0 3,016
ZOETIS INC CL A 98978V103   280,323 1,617 SH   OTR 6 0 0 1,617
ZOETIS INC CL A 98978V103   183,588 1,059 SH   OTR 7 0 0 1,059
ZOETIS INC CL A 98978V103   3,466,445 19,996 SH   OTR 8 0 0 19,996
ZOETIS INC CL A 98978V103   3,120 18 SH   OTR   0 0 18
ZOETIS INC CL A 98978V103   7,281 42 SH   OTR 10 0 0 42
ZOETIS INC CL A 98978V103   15,082 87 SH   OTR 11 0 0 87
ZOETIS INC CL A 98978V103   179,428 1,035 SH   OTR 16 0 0 1,035
ZOETIS INC CL A 98978V103   38,313 221 SH   OTR 17 0 0 221
ZOETIS INC CL A 98978V103   17,336 100 SH   OTR 18 0 0 100
ZOETIS INC CL A 98978V103   10,402 60 SH   OTR 19 0 0 60
ZOETIS INC CL A 98978V103   96,735 558 SH   OTR 12 0 0 558
ZOETIS INC CL A 98978V103   80,959 467 SH   OTR 13 0 0 467
ZOETIS INC CL A 98978V103   106,443 614 SH   OTR   0 0 614
ZOETIS INC CL A 98978V103   15,451,338 89,129 SH   SOLE   19 0 89,110
ZOETIS INC CL A 98978V103   4,826,603 27,842 SH   SOLE 7 0 0 27,842
ZSCALER INC COM 98980G102   284,826 1,482 SH   SOLE   0 0 1,482