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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   5,320 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101   636 6 SH   OTR 2 0 0 6
3M CO COM 88579Y101   20,153 190 SH   OTR   0 0 190
3M CO COM 88579Y101   6,682 63 SH   OTR 1 0 0 63
3M CO COM 88579Y101   8,273 78 SH   OTR 3 0 0 78
3M CO COM 88579Y101   2,378,105 22,420 SH   SOLE   0 0 22,420
ABBOTT LABS COM 002824100   21,936 193 SH   OTR 18 0 0 193
ABBOTT LABS COM 002824100   4,205 37 SH   OTR 8 0 0 37
ABBOTT LABS COM 002824100   2,387 21 SH   OTR 19 0 0 21
ABBOTT LABS COM 002824100   1,932 17 SH   OTR 16 0 0 17
ABBOTT LABS COM 002824100   51,602 454 SH   OTR 26 0 0 454
ABBOTT LABS COM 002824100   22,942 202 SH   OTR 13 0 0 202
ABBOTT LABS COM 002824100   55,125 485 SH   OTR 3 0 0 485
ABBOTT LABS COM 002824100   563,198 4,955 SH   OTR   0 0 4,955
ABBOTT LABS COM 002824100   3,523 31 SH   OTR 20 0 0 31
ABBOTT LABS COM 002824100   15,458 136 SH   OTR 12 0 0 136
ABBOTT LABS COM 002824100   221,172 1,946 SH   OTR 1 0 0 1,946
ABBOTT LABS COM 002824100   26,596 234 SH   OTR 14 0 0 234
ABBOTT LABS COM 002824100   44,301 390 SH   OTR 7 0 0 390
ABBOTT LABS COM 002824100   36,765 323 SH   OTR 11 0 0 323
ABBOTT LABS COM 002824100   143,892 1,266 SH   OTR 2 0 0 1,266
ABBOTT LABS COM 002824100   25,971 229 SH   OTR 9 0 0 229
ABBOTT LABS COM 002824100   38,053 335 SH   OTR 10 0 0 335
ABBOTT LABS COM 002824100   1,858 16 SH   OTR 15 0 0 16
ABBOTT LABS COM 002824100   5,797 51 SH   OTR 17 0 0 51
ABBOTT LABS COM 002824100   68,548 603 SH   OTR 5 0 0 603
ABBOTT LABS COM 002824100   18,299 161 SH   OTR 4 0 0 161
ABBOTT LABS COM 002824100   7,047 62 SH   OTR 6 0 0 62
ABBOTT LABS COM 002824100   4,018,232 35,353 SH   SOLE   0 0 35,353
ABBVIE INC COM 00287Y109   361,800 1,987 SH   OTR 6 0 0 1,987
ABBVIE INC COM 00287Y109   104,525 574 SH   OTR 3 0 0 574
ABBVIE INC COM 00287Y109   36,966 203 SH   OTR 18 0 0 203
ABBVIE INC COM 00287Y109   328,046 1,801 SH   OTR 10 0 0 1,801
ABBVIE INC COM 00287Y109   15,100 83 SH   OTR 8 0 0 83
ABBVIE INC COM 00287Y109   14,568 80 SH   OTR 21 0 0 80
ABBVIE INC COM 00287Y109   2,260,443 12,413 SH   OTR 13 0 0 12,413
ABBVIE INC COM 00287Y109   1,225,249 6,728 SH   OTR 1 0 0 6,728
ABBVIE INC COM 00287Y109   250,950 1,378 SH   OTR 11 0 0 1,378
ABBVIE INC COM 00287Y109   266,777 1,465 SH   OTR 17 0 0 1,465
ABBVIE INC COM 00287Y109   1,212,911 6,661 SH   OTR 7 0 0 6,661
ABBVIE INC COM 00287Y109   3,238,449 17,784 SH   OTR 2 0 0 17,784
ABBVIE INC COM 00287Y109   407,015 2,235 SH   OTR 12 0 0 2,235
ABBVIE INC COM 00287Y109   2,003 11 SH   OTR 22 0 0 11
ABBVIE INC COM 00287Y109   928,528 5,099 SH   OTR 14 0 0 5,099
ABBVIE INC COM 00287Y109   139,861 768 SH   OTR 5 0 0 768
ABBVIE INC COM 00287Y109   2,185 12 SH   OTR 23 0 0 12
ABBVIE INC COM 00287Y109   180,097 989 SH   OTR 4 0 0 989
ABBVIE INC COM 00287Y109   9,510 52 SH   OTR 15 0 0 52
ABBVIE INC COM 00287Y109   75,074 412 SH   OTR 9 0 0 412
ABBVIE INC COM 00287Y109   4,579 25 SH   OTR 16 0 0 25
ABBVIE INC COM 00287Y109   2,914 16 SH   OTR 19 0 0 16
ABBVIE INC COM 00287Y109   137,850 757 SH   OTR 26 0 0 757
ABBVIE INC COM 00287Y109   8,187,813 44,963 SH   OTR   0 0 44,963
ABBVIE INC COM 00287Y109   17,405,956 95,585 SH   SOLE   0 0 95,585
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   787,638 46,716 SH   SOLE   0 0 46,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,732 256 SH   OTR 14 0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,016,091 2,932 SH   OTR 1 0 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,128 185 SH   OTR 5 0 0 185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,872 141 SH   OTR 6 0 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,764 158 SH   OTR 4 0 0 158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,733 5 SH   OTR 16 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,194 55 SH   OTR 10 0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,071 104 SH   OTR 9 0 0 104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,613 247 SH   OTR 17 0 0 247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   158,676 458 SH   OTR 2 0 0 458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,751 5 SH   OTR 15 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,813 11 SH   OTR 19 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,478 36 SH   OTR 12 0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,605 146 SH   OTR 26 0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,119 9 SH   OTR 20 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,400,588 4,041 SH   OTR   0 0 4,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,729 80 SH   OTR 18 0 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,940 66 SH   OTR 13 0 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,910 233 SH   OTR 11 0 0 233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,159 12 SH   OTR 8 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,477 287 SH   OTR 3 0 0 287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,935 158 SH   OTR 7 0 0 158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,803,377 10,973 SH   SOLE   0 0 10,973
ADOBE INC COM 00724F101   2,523 5 SH   OTR 19 0 0 5
ADOBE INC COM 00724F101   15,643 31 SH   OTR 10 0 0 31
ADOBE INC COM 00724F101   505 1 SH   OTR 5 0 0 1
ADOBE INC COM 00724F101   743,412 1,473 SH   OTR   0 0 1,473
ADOBE INC COM 00724F101   13,624 27 SH   OTR 12 0 0 27
ADOBE INC COM 00724F101   52,983 105 SH   OTR 17 0 0 105
ADOBE INC COM 00724F101   82,250 163 SH   OTR 14 0 0 163
ADOBE INC COM 00724F101   51,469 102 SH   OTR 18 0 0 102
ADOBE INC COM 00724F101   689,788 1,367 SH   OTR 1 0 0 1,367
ADOBE INC COM 00724F101   7,064 14 SH   OTR 9 0 0 14
ADOBE INC COM 00724F101   11,101 22 SH   OTR 7 0 0 22
ADOBE INC COM 00724F101   6,055 12 SH   OTR 21 0 0 12
ADOBE INC COM 00724F101   31,285 62 SH   OTR 11 0 0 62
ADOBE INC COM 00724F101   83,764 166 SH   OTR 26 0 0 166
ADOBE INC COM 00724F101   26,744 53 SH   OTR 2 0 0 53
ADOBE INC COM 00724F101   86,287 171 SH   OTR 3 0 0 171
ADOBE INC COM 00724F101   25,230 50 SH   OTR 4 0 0 50
ADOBE INC COM 00724F101   28,258 56 SH   OTR 6 0 0 56
ADOBE INC COM 00724F101   3,003,838 5,953 SH   SOLE   0 0 5,953
ADVANCED DRAIN SYS INC DEL COM 00790R104   328,978 1,910 SH   SOLE   0 0 1,910
ADVANCED MICRO DEVICES INC COM 007903107   217,671 1,206 SH   OTR 17 0 0 1,206
ADVANCED MICRO DEVICES INC COM 007903107   8,664 48 SH   OTR 21 0 0 48
ADVANCED MICRO DEVICES INC COM 007903107   283,911 1,573 SH   OTR 6 0 0 1,573
ADVANCED MICRO DEVICES INC COM 007903107   2,888 16 SH   OTR 19 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   1,985 11 SH   OTR 23 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   8,844 49 SH   OTR 15 0 0 49
ADVANCED MICRO DEVICES INC COM 007903107   71,474 396 SH   OTR 9 0 0 396
ADVANCED MICRO DEVICES INC COM 007903107   91,147 505 SH   OTR 3 0 0 505
ADVANCED MICRO DEVICES INC COM 007903107   151,251 838 SH   OTR 4 0 0 838
ADVANCED MICRO DEVICES INC COM 007903107   4,151 23 SH   OTR 16 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   220,559 1,222 SH   OTR 18 0 0 1,222
ADVANCED MICRO DEVICES INC COM 007903107   644,710 3,572 SH   OTR 14 0 0 3,572
ADVANCED MICRO DEVICES INC COM 007903107   215,325 1,193 SH   OTR 11 0 0 1,193
ADVANCED MICRO DEVICES INC COM 007903107   326,687 1,810 SH   OTR 12 0 0 1,810
ADVANCED MICRO DEVICES INC COM 007903107   11,190 62 SH   OTR 8 0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   1,044,315 5,786 SH   OTR 1 0 0 5,786
ADVANCED MICRO DEVICES INC COM 007903107   979,158 5,425 SH   OTR 7 0 0 5,425
ADVANCED MICRO DEVICES INC COM 007903107   261,530 1,449 SH   OTR 10 0 0 1,449
ADVANCED MICRO DEVICES INC COM 007903107   148,363 822 SH   OTR 5 0 0 822
ADVANCED MICRO DEVICES INC COM 007903107   1,751,114 9,702 SH   OTR 13 0 0 9,702
ADVANCED MICRO DEVICES INC COM 007903107   2,536,606 14,054 SH   OTR 2 0 0 14,054
ADVANCED MICRO DEVICES INC COM 007903107   6,180,641 34,244 SH   OTR   0 0 34,244
ADVANCED MICRO DEVICES INC COM 007903107   1,985 11 SH   OTR 20 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   140,782 780 SH   OTR 26 0 0 780
ADVANCED MICRO DEVICES INC COM 007903107   1,263 7 SH   OTR 22 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   12,049,093 66,758 SH   SOLE   0 0 66,758
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   425,194 6,676 SH   SOLE   0 0 6,676
AECOM COM 00766T100   1,765 18 SH   OTR 12 0 0 18
AECOM COM 00766T100   1,667 17 SH   OTR 14 0 0 17
AECOM COM 00766T100   5,409 55 SH   OTR 7 0 0 55
AECOM COM 00766T100   57,779 589 SH   OTR   0 0 589
AECOM COM 00766T100   11,385 116 SH   OTR 2 0 0 116
AECOM COM 00766T100   22,264 227 SH   OTR 10 0 0 227
AECOM COM 00766T100   50,315 513 SH   OTR 8 0 0 513
AECOM COM 00766T100   30,301 309 SH   OTR 1 0 0 309
AECOM COM 00766T100   42,742 436 SH   SOLE   0 0 436
AEGON LTD AMER REG 1 CERT 0076CA104   122,718 20,284 SH   SOLE   0 0 20,284
AES CORP COM 00130H105   73,825 4,117 SH   OTR 1 0 0 4,117
AES CORP COM 00130H105   1,990 111 SH   OTR 12 0 0 111
AES CORP COM 00130H105   1,214 68 SH   OTR 15 0 0 68
AES CORP COM 00130H105   296,913 16,560 SH   OTR   0 0 16,560
AES CORP COM 00130H105   2,367 132 SH   OTR 20 0 0 132
AES CORP COM 00130H105   25,028 1,396 SH   OTR 7 0 0 1,396
AES CORP COM 00130H105   12,228 682 SH   OTR 4 0 0 682
AES CORP COM 00130H105   33,063 1,844 SH   OTR 26 0 0 1,844
AES CORP COM 00130H105   14,499 809 SH   OTR 10 0 0 809
AES CORP COM 00130H105   14,761 823 SH   OTR 13 0 0 823
AES CORP COM 00130H105   23,946 1,336 SH   OTR 11 0 0 1,336
AES CORP COM 00130H105   3,353 187 SH   OTR 14 0 0 187
AES CORP COM 00130H105   3,138 175 SH   OTR 8 0 0 175
AES CORP COM 00130H105   84,516 4,714 SH   OTR 2 0 0 4,714
AES CORP COM 00130H105   16,870 941 SH   OTR 9 0 0 941
AES CORP COM 00130H105   4,608 257 SH   OTR 6 0 0 257
AES CORP COM 00130H105   41,603 2,320 SH   OTR 5 0 0 2,320
AES CORP COM 00130H105   861 48 SH   OTR 16 0 0 48
AES CORP COM 00130H105   3,712 207 SH   OTR 17 0 0 207
AES CORP COM 00130H105   1,042,436 58,139 SH   SOLE   0 0 58,139
AFLAC INC COM 001055102   277,886 3,237 SH   OTR 1 0 0 3,237
AFLAC INC COM 001055102   2,490 29 SH   OTR 23 0 0 29
AFLAC INC COM 001055102   3,091 36 SH   OTR 18 0 0 36
AFLAC INC COM 001055102   4,370,701 50,905 SH   OTR   0 0 50,905
AFLAC INC COM 001055102   339,551 3,955 SH   OTR 6 0 0 3,955
AFLAC INC COM 001055102   290,709 3,386 SH   OTR 10 0 0 3,386
AFLAC INC COM 001055102   228,108 2,657 SH   OTR 11 0 0 2,657
AFLAC INC COM 001055102   31,768 370 SH   OTR 14 0 0 370
AFLAC INC COM 001055102   2,576 30 SH   OTR 3 0 0 30
AFLAC INC COM 001055102   317,940 3,703 SH   OTR 12 0 0 3,703
AFLAC INC COM 001055102   36,024 420 SH   OTR 9 0 0 420
AFLAC INC COM 001055102   3,189,297 37,145 SH   OTR 2 0 0 37,145
AFLAC INC COM 001055102   2,394,842 27,892 SH   OTR 13 0 0 27,892
AFLAC INC COM 001055102   1,479 17 SH   OTR 16 0 0 17
AFLAC INC COM 001055102   158,412 1,845 SH   OTR 17 0 0 1,845
AFLAC INC COM 001055102   1,148,211 13,373 SH   OTR 7 0 0 13,373
AFLAC INC COM 001055102   137,290 1,599 SH   OTR 26 0 0 1,599
AFLAC INC COM 001055102   188,978 2,201 SH   OTR 4 0 0 2,201
AFLAC INC COM 001055102   5,068,475 59,032 SH   SOLE   0 0 59,032
AGCO CORP COM 001084102   1,488,803 12,102 SH   SOLE   0 0 12,102
AGF INVTS TR US MARKET NETRL 00110G408   112,572 6,249 SH   OTR   0 0 6,249
AGF INVTS TR US MARKET NETRL 00110G408   9,026 501 SH   OTR 4 0 0 501
AGF INVTS TR US MARKET NETRL 00110G408   298,509 16,570 SH   OTR 17 0 0 16,570
AGF INVTS TR US MARKET NETRL 00110G408   5,549 308 SH   OTR 26 0 0 308
AGF INVTS TR US MARKET NETRL 00110G408   12,746 707 SH   OTR 11 0 0 707
AGF INVTS TR US MARKET NETRL 00110G408   1,596,281 88,608 SH   SOLE   0 0 88,608
AGILENT TECHNOLOGIES INC COM 00846U101   87,743 603 SH   OTR 14 0 0 603
AGILENT TECHNOLOGIES INC COM 00846U101   396,827 2,727 SH   OTR 6 0 0 2,727
AGILENT TECHNOLOGIES INC COM 00846U101   2,474 17 SH   OTR 5 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101   387,340 2,662 SH   OTR 11 0 0 2,662
AGILENT TECHNOLOGIES INC COM 00846U101   3,638 25 SH   OTR 18 0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101   770,751 5,297 SH   OTR 1 0 0 5,297
AGILENT TECHNOLOGIES INC COM 00846U101   39,918 274 SH   OTR 9 0 0 274
AGILENT TECHNOLOGIES INC COM 00846U101   291 2 SH   OTR 20 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   5,737,898 39,433 SH   OTR   0 0 39,433
AGILENT TECHNOLOGIES INC COM 00846U101   196,875 1,353 SH   OTR 17 0 0 1,353
AGILENT TECHNOLOGIES INC COM 00846U101   242,420 1,666 SH   OTR 4 0 0 1,666
AGILENT TECHNOLOGIES INC COM 00846U101   2,910 20 SH   OTR 23 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101   1,483,599 10,196 SH   OTR 7 0 0 10,196
AGILENT TECHNOLOGIES INC COM 00846U101   2,753,990 18,926 SH   OTR 13 0 0 18,926
AGILENT TECHNOLOGIES INC COM 00846U101   3,668,223 25,209 SH   OTR 2 0 0 25,209
AGILENT TECHNOLOGIES INC COM 00846U101   315,181 2,166 SH   OTR 10 0 0 2,166
AGILENT TECHNOLOGIES INC COM 00846U101   1,752 12 SH   OTR 16 0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   165,881 1,140 SH   OTR 26 0 0 1,140
AGILENT TECHNOLOGIES INC COM 00846U101   370,177 2,544 SH   OTR 12 0 0 2,544
AGILENT TECHNOLOGIES INC COM 00846U101   6,692,384 45,993 SH   SOLE   0 0 45,993
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   2,172,982 83,097 SH   SOLE   0 0 83,097
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   426,499 16,410 SH   SOLE   0 0 16,410
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   734,219 26,246 SH   SOLE   0 0 26,246
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   716,883 26,424 SH   SOLE   0 0 26,424
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   10,402,395 351,806 SH   SOLE   0 0 351,806
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   311,385 11,166 SH   SOLE   0 0 11,166
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   50,861,353 1,665,663 SH   SOLE   0 0 1,665,663
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   36,869,185 1,283,746 SH   SOLE   0 0 1,283,746
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   31,498,054 903,688 SH   SOLE   0 0 903,688
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   24,293,896 806,177 SH   SOLE   0 0 806,177
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   29,840,580 965,477 SH   SOLE   0 0 965,477
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   15,566 472 SH   OTR   0 0 472
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   38,252,638 1,159,881 SH   SOLE   0 0 1,159,881
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   898,472 25,055 SH   SOLE   0 0 25,055
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,513 50 SH   OTR   0 0 50
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   52,065,265 1,720,597 SH   SOLE   0 0 1,720,597
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,802,095 96,557 SH   SOLE   0 0 96,557
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   57,058,260 1,970,380 SH   SOLE   0 0 1,970,380
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   80,929,933 2,574,509 SH   SOLE   0 0 2,574,509
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   508,319 15,587 SH   SOLE   0 0 15,587
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   403,456 13,791 SH   SOLE   0 0 13,791
AIR PRODS & CHEMS INC COM 009158106   5,330 22 SH   OTR 14 0 0 22
AIR PRODS & CHEMS INC COM 009158106   4,361 18 SH   OTR 1 0 0 18
AIR PRODS & CHEMS INC COM 009158106   12,264 51 SH   OTR   0 0 51
AIR PRODS & CHEMS INC COM 009158106   727 3 SH   OTR 3 0 0 3
AIR PRODS & CHEMS INC COM 009158106   723 3 SH   OTR 7 0 0 3
AIR PRODS & CHEMS INC COM 009158106   524,243 2,164 SH   SOLE   0 0 2,164
AIRBNB INC COM CL A 009066101   12,042 73 SH   OTR 1 0 0 73
AIRBNB INC COM CL A 009066101   10,228 62 SH   OTR 10 0 0 62
AIRBNB INC COM CL A 009066101   6,598 40 SH   OTR 18 0 0 40
AIRBNB INC COM CL A 009066101   11,547 70 SH   OTR   0 0 70
AIRBNB INC COM CL A 009066101   5,939 36 SH   OTR 14 0 0 36
AIRBNB INC COM CL A 009066101   9,898 60 SH   OTR 3 0 0 60
AIRBNB INC COM CL A 009066101   380,964 2,309 SH   SOLE   0 0 2,309
AKAMAI TECHNOLOGIES INC COM 00971T101   1,631 15 SH   OTR 12 0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   3,698 34 SH   OTR   0 0 34
AKAMAI TECHNOLOGIES INC COM 00971T101   2,211,417 20,333 SH   SOLE   0 0 20,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   507 7 SH   OTR 2 0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,233,819 17,051 SH   SOLE   0 0 17,051
ALIGHT INC COM CL A 01626W101   5,516 560 SH   OTR 2 0 0 560
ALIGHT INC COM CL A 01626W101   493 50 SH   OTR 12 0 0 50
ALIGHT INC COM CL A 01626W101   32,909 3,341 SH   OTR   0 0 3,341
ALIGHT INC COM CL A 01626W101   512 52 SH   OTR 17 0 0 52
ALIGHT INC COM CL A 01626W101   768 78 SH   OTR 9 0 0 78
ALIGHT INC COM CL A 01626W101   9,545 969 SH   OTR 1 0 0 969
ALIGHT INC COM CL A 01626W101   3,270 332 SH   OTR 10 0 0 332
ALIGHT INC COM CL A 01626W101   9,180 932 SH   OTR 8 0 0 932
ALIGHT INC COM CL A 01626W101   2,374 241 SH   OTR 7 0 0 241
ALIGHT INC COM CL A 01626W101   621 63 SH   OTR 14 0 0 63
ALIGHT INC COM CL A 01626W101   33,323 3,383 SH   SOLE   0 0 3,383
ALLIANT ENERGY CORP COM 018802108   5,897 117 SH   OTR 4 0 0 117
ALLIANT ENERGY CORP COM 018802108   252,867 5,017 SH   OTR 26 0 0 5,017
ALLIANT ENERGY CORP COM 018802108   88,049 1,747 SH   OTR 20 0 0 1,747
ALLIANT ENERGY CORP COM 018802108   86,323 1,713 SH   OTR 1 0 0 1,713
ALLIANT ENERGY CORP COM 018802108   1,058 21 SH   OTR 3 0 0 21
ALLIANT ENERGY CORP COM 018802108   2,405,848 47,735 SH   OTR   0 0 47,735
ALLIANT ENERGY CORP COM 018802108   491,836 9,759 SH   OTR 7 0 0 9,759
ALLIANT ENERGY CORP COM 018802108   61,785 1,226 SH   OTR 11 0 0 1,226
ALLIANT ENERGY CORP COM 018802108   41,661 827 SH   OTR 8 0 0 827
ALLIANT ENERGY CORP COM 018802108   169,848 3,370 SH   OTR 17 0 0 3,370
ALLIANT ENERGY CORP COM 018802108   145,529 2,887 SH   OTR 14 0 0 2,887
ALLIANT ENERGY CORP COM 018802108   68,732 1,364 SH   OTR 6 0 0 1,364
ALLIANT ENERGY CORP COM 018802108   44,352 880 SH   OTR 21 0 0 880
ALLIANT ENERGY CORP COM 018802108   1,233,175 24,468 SH   OTR 2 0 0 24,468
ALLIANT ENERGY CORP COM 018802108   3,832 76 SH   OTR 13 0 0 76
ALLIANT ENERGY CORP COM 018802108   295,615 5,865 SH   OTR 5 0 0 5,865
ALLIANT ENERGY CORP COM 018802108   4,448 88 SH   OTR 9 0 0 88
ALLIANT ENERGY CORP COM 018802108   264,892 5,256 SH   OTR 12 0 0 5,256
ALLIANT ENERGY CORP COM 018802108   155,288 3,081 SH   OTR 10 0 0 3,081
ALLIANT ENERGY CORP COM 018802108   4,855,569 96,341 SH   SOLE   0 0 96,341
ALLSTATE CORP COM 020002101   6,461 37 SH   OTR 1 0 0 37
ALLSTATE CORP COM 020002101   2,422 14 SH   OTR 26 0 0 14
ALLSTATE CORP COM 020002101   865 5 SH   OTR   0 0 5
ALLSTATE CORP COM 020002101   2,422 14 SH   OTR 18 0 0 14
ALLSTATE CORP COM 020002101   5,363 31 SH   OTR 3 0 0 31
ALLSTATE CORP COM 020002101   298,069 1,723 SH   SOLE   0 0 1,723
ALPHABET INC CAP STK CL A 02079K305   606,286 4,017 SH   OTR 4 0 0 4,017
ALPHABET INC CAP STK CL A 02079K305   385,173 2,552 SH   OTR 5 0 0 2,552
ALPHABET INC CAP STK CL A 02079K305   460,638 3,052 SH   OTR 26 0 0 3,052
ALPHABET INC CAP STK CL A 02079K305   37,431 248 SH   OTR 8 0 0 248
ALPHABET INC CAP STK CL A 02079K305   770,347 5,104 SH   OTR 17 0 0 5,104
ALPHABET INC CAP STK CL A 02079K305   118,933 788 SH   OTR 18 0 0 788
ALPHABET INC CAP STK CL A 02079K305   1,021,796 6,770 SH   OTR 12 0 0 6,770
ALPHABET INC CAP STK CL A 02079K305   984,667 6,524 SH   OTR 6 0 0 6,524
ALPHABET INC CAP STK CL A 02079K305   14,187 94 SH   OTR 16 0 0 94
ALPHABET INC CAP STK CL A 02079K305   6,037 40 SH   OTR 23 0 0 40
ALPHABET INC CAP STK CL A 02079K305   5,743,587 38,055 SH   OTR 13 0 0 38,055
ALPHABET INC CAP STK CL A 02079K305   4,824,930 31,968 SH   OTR 1 0 0 31,968
ALPHABET INC CAP STK CL A 02079K305   7,094 47 SH   OTR 20 0 0 47
ALPHABET INC CAP STK CL A 02079K305   226,697 1,502 SH   OTR 9 0 0 1,502
ALPHABET INC CAP STK CL A 02079K305   847,774 5,617 SH   OTR 10 0 0 5,617
ALPHABET INC CAP STK CL A 02079K305   3,342,043 22,143 SH   OTR 7 0 0 22,143
ALPHABET INC CAP STK CL A 02079K305   300,049 1,988 SH   OTR 3 0 0 1,988
ALPHABET INC CAP STK CL A 02079K305   8,382,955 55,542 SH   OTR 2 0 0 55,542
ALPHABET INC CAP STK CL A 02079K305   1,986,088 13,159 SH   OTR 14 0 0 13,159
ALPHABET INC CAP STK CL A 02079K305   3,773 25 SH   OTR 22 0 0 25
ALPHABET INC CAP STK CL A 02079K305   21,320,572 141,261 SH   OTR   0 0 141,261
ALPHABET INC CAP STK CL A 02079K305   29,733 197 SH   OTR 21 0 0 197
ALPHABET INC CAP STK CL A 02079K305   20,225 134 SH   OTR 15 0 0 134
ALPHABET INC CAP STK CL A 02079K305   956,142 6,335 SH   OTR 11 0 0 6,335
ALPHABET INC CAP STK CL A 02079K305   6,490 43 SH   OTR 19 0 0 43
ALPHABET INC CAP STK CL A 02079K305   46,615,313 308,854 SH   SOLE   0 0 308,854
ALPHABET INC CAP STK CL C 02079K107   73,389 482 SH   OTR 26 0 0 482
ALPHABET INC CAP STK CL C 02079K107   10,201 67 SH   OTR 7 0 0 67
ALPHABET INC CAP STK CL C 02079K107   46,135 303 SH   OTR 10 0 0 303
ALPHABET INC CAP STK CL C 02079K107   91,356 600 SH   OTR 14 0 0 600
ALPHABET INC CAP STK CL C 02079K107   261,583 1,718 SH   OTR 3 0 0 1,718
ALPHABET INC CAP STK CL C 02079K107   38,065 250 SH   OTR 12 0 0 250
ALPHABET INC CAP STK CL C 02079K107   5,634 37 SH   OTR 19 0 0 37
ALPHABET INC CAP STK CL C 02079K107   7,156 47 SH   OTR 2 0 0 47
ALPHABET INC CAP STK CL C 02079K107   422,978 2,778 SH   OTR 1 0 0 2,778
ALPHABET INC CAP STK CL C 02079K107   57,859 380 SH   OTR 18 0 0 380
ALPHABET INC CAP STK CL C 02079K107   678,248 4,455 SH   OTR   0 0 4,455
ALPHABET INC CAP STK CL C 02079K107   10,457,509 68,682 SH   SOLE   0 0 68,682
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   13,294 18,750 SH   SOLE   0 0 18,750
ALTRIA GROUP INC COM 02209S103   41,788 958 SH   OTR 21 0 0 958
ALTRIA GROUP INC COM 02209S103   4,052 93 SH   OTR 9 0 0 93
ALTRIA GROUP INC COM 02209S103   147,101 3,372 SH   OTR 10 0 0 3,372
ALTRIA GROUP INC COM 02209S103   79,170 1,815 SH   OTR 20 0 0 1,815
ALTRIA GROUP INC COM 02209S103   237,816 5,452 SH   OTR 12 0 0 5,452
ALTRIA GROUP INC COM 02209S103   56,352 1,292 SH   OTR 11 0 0 1,292
ALTRIA GROUP INC COM 02209S103   228,135 5,230 SH   OTR 26 0 0 5,230
ALTRIA GROUP INC COM 02209S103   61,785 1,416 SH   OTR 6 0 0 1,416
ALTRIA GROUP INC COM 02209S103   131,751 3,020 SH   OTR 14 0 0 3,020
ALTRIA GROUP INC COM 02209S103   2,564 59 SH   OTR 13 0 0 59
ALTRIA GROUP INC COM 02209S103   2,197,200 50,371 SH   OTR   0 0 50,371
ALTRIA GROUP INC COM 02209S103   5,278 121 SH   OTR 4 0 0 121
ALTRIA GROUP INC COM 02209S103   13,260 304 SH   OTR 3 0 0 304
ALTRIA GROUP INC COM 02209S103   269,673 6,182 SH   OTR 5 0 0 6,182
ALTRIA GROUP INC COM 02209S103   36,697 841 SH   OTR 8 0 0 841
ALTRIA GROUP INC COM 02209S103   153,029 3,508 SH   OTR 17 0 0 3,508
ALTRIA GROUP INC COM 02209S103   51,308 1,176 SH   OTR 1 0 0 1,176
ALTRIA GROUP INC COM 02209S103   449,276 10,300 SH   OTR 7 0 0 10,300
ALTRIA GROUP INC COM 02209S103   1,125,586 25,804 SH   OTR 2 0 0 25,804
ALTRIA GROUP INC COM 02209S103   37,557 861 SH   OTR 18 0 0 861
ALTRIA GROUP INC COM 02209S103   8,515,809 195,227 SH   SOLE   0 0 195,227
AMAZON COM INC COM 023135106   23,630 131 SH   OTR 15 0 0 131
AMAZON COM INC COM 023135106   1,191,230 6,604 SH   OTR 12 0 0 6,604
AMAZON COM INC COM 023135106   11,725 65 SH   OTR 20 0 0 65
AMAZON COM INC COM 023135106   12,987 72 SH   OTR 19 0 0 72
AMAZON COM INC COM 023135106   2,207,671 12,239 SH   OTR 14 0 0 12,239
AMAZON COM INC COM 023135106   1,372,872 7,611 SH   OTR 11 0 0 7,611
AMAZON COM INC COM 023135106   15,693 87 SH   OTR 16 0 0 87
AMAZON COM INC COM 023135106   464,118 2,573 SH   OTR 3 0 0 2,573
AMAZON COM INC COM 023135106   9,871,297 54,725 SH   OTR 2 0 0 54,725
AMAZON COM INC COM 023135106   3,247 18 SH   OTR 22 0 0 18
AMAZON COM INC COM 023135106   862,758 4,783 SH   OTR 17 0 0 4,783
AMAZON COM INC COM 023135106   6,082,594 33,721 SH   OTR 1 0 0 33,721
AMAZON COM INC COM 023135106   37,519 208 SH   OTR 8 0 0 208
AMAZON COM INC COM 023135106   1,143,970 6,342 SH   OTR 6 0 0 6,342
AMAZON COM INC COM 023135106   6,825,269 37,838 SH   OTR 13 0 0 37,838
AMAZON COM INC COM 023135106   7,035 39 SH   OTR 23 0 0 39
AMAZON COM INC COM 023135106   284,279 1,576 SH   OTR 18 0 0 1,576
AMAZON COM INC COM 023135106   643,596 3,568 SH   OTR 26 0 0 3,568
AMAZON COM INC COM 023135106   4,301,161 23,845 SH   OTR 7 0 0 23,845
AMAZON COM INC COM 023135106   746,052 4,136 SH   OTR 4 0 0 4,136
AMAZON COM INC COM 023135106   1,019,327 5,651 SH   OTR 10 0 0 5,651
AMAZON COM INC COM 023135106   19,481 108 SH   OTR 21 0 0 108
AMAZON COM INC COM 023135106   24,971,003 138,436 SH   OTR   0 0 138,436
AMAZON COM INC COM 023135106   474,580 2,631 SH   OTR 5 0 0 2,631
AMAZON COM INC COM 023135106   269,307 1,493 SH   OTR 9 0 0 1,493
AMAZON COM INC COM 023135106   70,407,435 390,328 SH   SOLE   0 0 390,328
AMCOR PLC ORD G0250X107   5,250 552 SH   OTR 10 0 0 552
AMCOR PLC ORD G0250X107   7 1 SH   OTR 8 0 0 1
AMCOR PLC ORD G0250X107   8,597 904 SH   OTR   0 0 904
AMCOR PLC ORD G0250X107   571 60 SH   OTR 3 0 0 60
AMCOR PLC ORD G0250X107   1,629,690 171,366 SH   SOLE   0 0 171,366
AMEREN CORP COM 023608102   11,794 159 SH   OTR 1 0 0 159
AMEREN CORP COM 023608102   13,978 189 SH   OTR 3 0 0 189
AMEREN CORP COM 023608102   28,253 382 SH   OTR   0 0 382
AMEREN CORP COM 023608102   3,476 47 SH   OTR 19 0 0 47
AMEREN CORP COM 023608102   814 11 SH   OTR 18 0 0 11
AMEREN CORP COM 023608102   13,461 182 SH   OTR 14 0 0 182
AMEREN CORP COM 023608102   225,300 3,046 SH   SOLE   0 0 3,046
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   926,138 22,452 SH   OTR 11 0 0 22,452
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   13,613 330 SH   OTR 3 0 0 330
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   39,256 952 SH   OTR 10 0 0 952
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,564,283 37,922 SH   OTR 5 0 0 37,922
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,650 40 SH   OTR 15 0 0 40
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,869,413 190,774 SH   OTR   0 0 190,774
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   101,386 2,458 SH   OTR 13 0 0 2,458
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   354,874 8,603 SH   OTR 4 0 0 8,603
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   69,548 1,686 SH   OTR 20 0 0 1,686
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   61,004 1,479 SH   OTR 6 0 0 1,479
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   72,588 1,760 SH   OTR 12 0 0 1,760
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   492,649 11,943 SH   OTR 14 0 0 11,943
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   590,081 14,305 SH   OTR 17 0 0 14,305
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,861,268 93,606 SH   OTR 1 0 0 93,606
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,195,159 28,974 SH   OTR 7 0 0 28,974
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   182,738 4,430 SH   OTR 26 0 0 4,430
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   53,006 1,285 SH   OTR 23 0 0 1,285
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   110,506 2,679 SH   OTR 2 0 0 2,679
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,053 74 SH   OTR 9 0 0 74
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,763,219 212,442 SH   SOLE   0 0 212,442
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,655 551 SH   OTR 10 0 0 551
AMERICAN CENTY ETF TR US SML CP VALU 025072877   135,973 1,451 SH   OTR 4 0 0 1,451
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,274,582 13,601 SH   OTR 5 0 0 13,601
AMERICAN CENTY ETF TR US SML CP VALU 025072877   42,919 458 SH   OTR 3 0 0 458
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,312 14 SH   OTR 15 0 0 14
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,440 37 SH   OTR 7 0 0 37
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79,185 845 SH   OTR 14 0 0 845
AMERICAN CENTY ETF TR US SML CP VALU 025072877   281,698 3,006 SH   OTR 12 0 0 3,006
AMERICAN CENTY ETF TR US SML CP VALU 025072877   291,813 3,114 SH   OTR 26 0 0 3,114
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,287,480 45,753 SH   OTR   0 0 45,753
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,996 96 SH   OTR 9 0 0 96
AMERICAN CENTY ETF TR US SML CP VALU 025072877   813 9 SH   OTR 24 0 0 9
AMERICAN CENTY ETF TR US SML CP VALU 025072877   25,557 273 SH   OTR 11 0 0 273
AMERICAN CENTY ETF TR US SML CP VALU 025072877   857,728 9,153 SH   OTR 17 0 0 9,153
AMERICAN CENTY ETF TR US SML CP VALU 025072877   95,865 1,023 SH   OTR 20 0 0 1,023
AMERICAN CENTY ETF TR US SML CP VALU 025072877   25,802 275 SH   OTR 2 0 0 275
AMERICAN CENTY ETF TR US SML CP VALU 025072877   497,992 5,314 SH   OTR 1 0 0 5,314
AMERICAN CENTY ETF TR US SML CP VALU 025072877   85,969 917 SH   OTR 23 0 0 917
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,062 22 SH   OTR 6 0 0 22
AMERICAN CENTY ETF TR US SML CP VALU 025072877   648,476 6,920 SH   OTR 13 0 0 6,920
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,553,060 69,929 SH   SOLE   0 0 69,929
AMERICAN ELEC PWR CO INC COM 025537101   322,876 3,750 SH   OTR 5 0 0 3,750
AMERICAN ELEC PWR CO INC COM 025537101   6,285 73 SH   OTR 4 0 0 73
AMERICAN ELEC PWR CO INC COM 025537101   42,481 493 SH   OTR 8 0 0 493
AMERICAN ELEC PWR CO INC COM 025537101   2,592,479 30,110 SH   OTR   0 0 30,110
AMERICAN ELEC PWR CO INC COM 025537101   530,244 6,158 SH   OTR 7 0 0 6,158
AMERICAN ELEC PWR CO INC COM 025537101   68,088 791 SH   OTR 1 0 0 791
AMERICAN ELEC PWR CO INC COM 025537101   374,117 4,345 SH   OTR 26 0 0 4,345
AMERICAN ELEC PWR CO INC COM 025537101   282,350 3,279 SH   OTR 12 0 0 3,279
AMERICAN ELEC PWR CO INC COM 025537101   72,883 846 SH   OTR 6 0 0 846
AMERICAN ELEC PWR CO INC COM 025537101   1,309,874 15,213 SH   OTR 2 0 0 15,213
AMERICAN ELEC PWR CO INC COM 025537101   4,778 55 SH   OTR 9 0 0 55
AMERICAN ELEC PWR CO INC COM 025537101   66,652 774 SH   OTR 11 0 0 774
AMERICAN ELEC PWR CO INC COM 025537101   50,110 582 SH   OTR 21 0 0 582
AMERICAN ELEC PWR CO INC COM 025537101   173,609 2,016 SH   OTR 14 0 0 2,016
AMERICAN ELEC PWR CO INC COM 025537101   8,352 97 SH   OTR 3 0 0 97
AMERICAN ELEC PWR CO INC COM 025537101   167,748 1,948 SH   OTR 10 0 0 1,948
AMERICAN ELEC PWR CO INC COM 025537101   1,464 17 SH   OTR 18 0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   183,221 2,128 SH   OTR 17 0 0 2,128
AMERICAN ELEC PWR CO INC COM 025537101   93,591 1,087 SH   OTR 20 0 0 1,087
AMERICAN ELEC PWR CO INC COM 025537101   3,856 45 SH   OTR 13 0 0 45
AMERICAN ELEC PWR CO INC COM 025537101   6,191,270 71,908 SH   SOLE   0 0 71,908
AMERICAN EXPRESS CO COM 025816109   10,246 45 SH   OTR 3 0 0 45
AMERICAN EXPRESS CO COM 025816109   7,058 31 SH   OTR 10 0 0 31
AMERICAN EXPRESS CO COM 025816109   87,928 386 SH   OTR   0 0 386
AMERICAN EXPRESS CO COM 025816109   72,577 319 SH   OTR 1 0 0 319
AMERICAN EXPRESS CO COM 025816109   1,436 6 SH   OTR 7 0 0 6
AMERICAN EXPRESS CO COM 025816109   9,563 42 SH   OTR 18 0 0 42
AMERICAN EXPRESS CO COM 025816109   2,562,953 11,256 SH   SOLE   0 0 11,256
AMERICAN FINL GROUP INC OHIO COM 025932104   8,522 62 SH   OTR 2 0 0 62
AMERICAN FINL GROUP INC OHIO COM 025932104   39,772 291 SH   OTR   0 0 291
AMERICAN FINL GROUP INC OHIO COM 025932104   4,094 30 SH   OTR 10 0 0 30
AMERICAN FINL GROUP INC OHIO COM 025932104   3,780 28 SH   OTR 7 0 0 28
AMERICAN FINL GROUP INC OHIO COM 025932104   1,092 8 SH   OTR 14 0 0 8
AMERICAN FINL GROUP INC OHIO COM 025932104   1,228 9 SH   OTR 12 0 0 9
AMERICAN FINL GROUP INC OHIO COM 025932104   35,941 263 SH   OTR 8 0 0 263
AMERICAN FINL GROUP INC OHIO COM 025932104   20,983 154 SH   OTR 1 0 0 154
AMERICAN FINL GROUP INC OHIO COM 025932104   478,272 3,504 SH   SOLE   0 0 3,504
AMERICAN INTL GROUP INC COM NEW 026874784   235 3 SH   OTR 21 0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   23,216 297 SH   OTR 1 0 0 297
AMERICAN INTL GROUP INC COM NEW 026874784   2,111 27 SH   OTR 2 0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784   15,517 199 SH   OTR 3 0 0 199
AMERICAN INTL GROUP INC COM NEW 026874784   2,352 30 SH   OTR   0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784   5,332,897 68,222 SH   SOLE   0 0 68,222
AMERICAN TOWER CORP NEW COM 03027X100   6,323 32 SH   OTR 14 0 0 32
AMERICAN TOWER CORP NEW COM 03027X100   28,154 142 SH   OTR   0 0 142
AMERICAN TOWER CORP NEW COM 03027X100   5,533 28 SH   OTR 1 0 0 28
AMERICAN TOWER CORP NEW COM 03027X100   3,102,575 15,702 SH   SOLE   0 0 15,702
AMERICAN WTR WKS CO INC NEW COM 030420103   58,172 476 SH   OTR   0 0 476
AMERICAN WTR WKS CO INC NEW COM 030420103   189,966 1,554 SH   SOLE   0 0 1,554
AMERIPRISE FINL INC COM 03076C106   12,715 29 SH   OTR 3 0 0 29
AMERIPRISE FINL INC COM 03076C106   3,069 7 SH   OTR 19 0 0 7
AMERIPRISE FINL INC COM 03076C106   75,126 171 SH   OTR 1 0 0 171
AMERIPRISE FINL INC COM 03076C106   30,691 70 SH   OTR   0 0 70
AMERIPRISE FINL INC COM 03076C106   2,631 6 SH   OTR 12 0 0 6
AMERIPRISE FINL INC COM 03076C106   572,363 1,305 SH   SOLE   0 0 1,305
AMGEN INC COM 031162100   7,108 25 SH   OTR 12 0 0 25
AMGEN INC COM 031162100   105,017 369 SH   OTR 1 0 0 369
AMGEN INC COM 031162100   21,608 76 SH   OTR 10 0 0 76
AMGEN INC COM 031162100   189 1 SH   OTR 8 0 0 1
AMGEN INC COM 031162100   86,746 305 SH   OTR   0 0 305
AMGEN INC COM 031162100   5,136 18 SH   OTR 7 0 0 18
AMGEN INC COM 031162100   27,863 98 SH   OTR 14 0 0 98
AMGEN INC COM 031162100   30,707 108 SH   OTR 3 0 0 108
AMGEN INC COM 031162100   3,824,669 13,452 SH   SOLE   0 0 13,452
AMPHENOL CORP NEW CL A 032095101   10,958 95 SH   OTR 10 0 0 95
AMPHENOL CORP NEW CL A 032095101   58,611 508 SH   OTR 1 0 0 508
AMPHENOL CORP NEW CL A 032095101   39,911 346 SH   OTR 3 0 0 346
AMPHENOL CORP NEW CL A 032095101   4,499 39 SH   OTR 19 0 0 39
AMPHENOL CORP NEW CL A 032095101   6,921 60 SH   OTR 12 0 0 60
AMPHENOL CORP NEW CL A 032095101   56,637 491 SH   OTR   0 0 491
AMPHENOL CORP NEW CL A 032095101   11,074 96 SH   OTR 14 0 0 96
AMPHENOL CORP NEW CL A 032095101   159,656 1,384 SH   SOLE   0 0 1,384
ANALOG DEVICES INC COM 032654105   593 3 SH   OTR 10 0 0 3
ANALOG DEVICES INC COM 032654105   36,591 185 SH   OTR 17 0 0 185
ANALOG DEVICES INC COM 032654105   70,809 358 SH   OTR 14 0 0 358
ANALOG DEVICES INC COM 032654105   31,449 159 SH   OTR 4 0 0 159
ANALOG DEVICES INC COM 032654105   643,984 3,256 SH   OTR 1 0 0 3,256
ANALOG DEVICES INC COM 032654105   41,338 209 SH   OTR 3 0 0 209
ANALOG DEVICES INC COM 032654105   18,854 95 SH   OTR 6 0 0 95
ANALOG DEVICES INC COM 032654105   1,780 9 SH   OTR 5 0 0 9
ANALOG DEVICES INC COM 032654105   117,948 596 SH   OTR 7 0 0 596
ANALOG DEVICES INC COM 032654105   18,623 94 SH   OTR 2 0 0 94
ANALOG DEVICES INC COM 032654105   8,307 42 SH   OTR 26 0 0 42
ANALOG DEVICES INC COM 032654105   89,308 452 SH   OTR 11 0 0 452
ANALOG DEVICES INC COM 032654105   820,215 4,147 SH   OTR   0 0 4,147
ANALOG DEVICES INC COM 032654105   198 1 SH   OTR 12 0 0 1
ANALOG DEVICES INC COM 032654105   3,165 16 SH   OTR 9 0 0 16
ANALOG DEVICES INC COM 032654105   397 2 SH   OTR 13 0 0 2
ANALOG DEVICES INC COM 032654105   1,245,930 6,299 SH   SOLE   0 0 6,299
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,558 141 SH   OTR   0 0 141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   250,481 4,121 SH   SOLE   0 0 4,121
ANSYS INC COM 03662Q105   62,489 180 SH   OTR 26 0 0 180
ANSYS INC COM 03662Q105   5,902 17 SH   OTR 3 0 0 17
ANSYS INC COM 03662Q105   5,555 16 SH   OTR 1 0 0 16
ANSYS INC COM 03662Q105   2,777 8 SH   OTR 18 0 0 8
ANSYS INC COM 03662Q105   128,449 370 SH   SOLE   0 0 370
AON PLC SHS CL A G0403H108   32,705 98 SH   OTR 1 0 0 98
AON PLC SHS CL A G0403H108   1,669 5 SH   OTR   0 0 5
AON PLC SHS CL A G0403H108   1,335 4 SH   OTR 3 0 0 4
AON PLC SHS CL A G0403H108   6,341 19 SH   OTR 14 0 0 19
AON PLC SHS CL A G0403H108   383,555 1,149 SH   SOLE   0 0 1,149
APPLE INC COM 037833100   2,011,984 11,733 SH   OTR 12 0 0 11,733
APPLE INC COM 037833100   898,924 5,242 SH   OTR 5 0 0 5,242
APPLE INC COM 037833100   7,717 45 SH   OTR 22 0 0 45
APPLE INC COM 037833100   1,191,243 6,947 SH   OTR 4 0 0 6,947
APPLE INC COM 037833100   84,234 491 SH   OTR 8 0 0 491
APPLE INC COM 037833100   1,051,001 6,129 SH   OTR 26 0 0 6,129
APPLE INC COM 037833100   494,013 2,881 SH   OTR 9 0 0 2,881
APPLE INC COM 037833100   32,260 188 SH   OTR 16 0 0 188
APPLE INC COM 037833100   41,605,479 242,626 SH   OTR   0 0 242,626
APPLE INC COM 037833100   1,409,051 8,217 SH   OTR 17 0 0 8,217
APPLE INC COM 037833100   11,460,313 66,832 SH   OTR 1 0 0 66,832
APPLE INC COM 037833100   791,216 4,614 SH   OTR 3 0 0 4,614
APPLE INC COM 037833100   3,695,917 21,553 SH   OTR 14 0 0 21,553
APPLE INC COM 037833100   41,727 243 SH   OTR 15 0 0 243
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BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   9,500,247 191,421 SH   OTR   0 0 191,421
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   657,907 13,256 SH   OTR 10 0 0 13,256
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,000,392 20,157 SH   OTR 12 0 0 20,157
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   47,248 952 SH   OTR 14 0 0 952
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,576,261 31,760 SH   OTR 7 0 0 31,760
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   213,897 4,310 SH   OTR 4 0 0 4,310
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,364,179 27,487 SH   OTR 11 0 0 27,487
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   356,046 7,174 SH   OTR 17 0 0 7,174
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,270,627 25,602 SH   OTR 26 0 0 25,602
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   22,892,515 461,264 SH   SOLE   0 0 461,264
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   667,523 14,062 SH   SOLE   0 0 14,062
BOOKING HOLDINGS INC COM 09857L108   101,581 28 SH   OTR   0 0 28
BOOKING HOLDINGS INC COM 09857L108   29,023 8 SH   OTR 3 0 0 8
BOOKING HOLDINGS INC COM 09857L108   101,756 28 SH   OTR 1 0 0 28
BOOKING HOLDINGS INC COM 09857L108   14,512 4 SH   OTR 12 0 0 4
BOOKING HOLDINGS INC COM 09857L108   14,512 4 SH   OTR 18 0 0 4
BOOKING HOLDINGS INC COM 09857L108   32,651 9 SH   OTR 14 0 0 9
BOOKING HOLDINGS INC COM 09857L108   838,065 231 SH   SOLE   0 0 231
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,188 8 SH   OTR 2 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,781 12 SH   OTR   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   700,956 4,722 SH   SOLE   0 0 4,722
BORGWARNER INC COM 099724106   2,667,675 76,790 SH   OTR   0 0 76,790
BORGWARNER INC COM 099724106   203,972 5,871 SH   OTR 6 0 0 5,871
BORGWARNER INC COM 099724106   84,696 2,438 SH   OTR 26 0 0 2,438
BORGWARNER INC COM 099724106   1,424 41 SH   OTR 23 0 0 41
BORGWARNER INC COM 099724106   3,161 91 SH   OTR 3 0 0 91
BORGWARNER INC COM 099724106   158,798 4,571 SH   OTR 1 0 0 4,571
BORGWARNER INC COM 099724106   912 26 SH   OTR 16 0 0 26
BORGWARNER INC COM 099724106   701,362 20,189 SH   OTR 7 0 0 20,189
BORGWARNER INC COM 099724106   1,969,296 56,687 SH   OTR 2 0 0 56,687
BORGWARNER INC COM 099724106   116,448 3,352 SH   OTR 4 0 0 3,352
BORGWARNER INC COM 099724106   1,475,640 42,477 SH   OTR 13 0 0 42,477
BORGWARNER INC COM 099724106   192,876 5,552 SH   OTR 12 0 0 5,552
BORGWARNER INC COM 099724106   22,008 634 SH   OTR 9 0 0 634
BORGWARNER INC COM 099724106   141,671 4,078 SH   OTR 11 0 0 4,078
BORGWARNER INC COM 099724106   170,832 4,917 SH   OTR 10 0 0 4,917
BORGWARNER INC COM 099724106   1,945 56 SH   OTR 18 0 0 56
BORGWARNER INC COM 099724106   98,766 2,843 SH   OTR 17 0 0 2,843
BORGWARNER INC COM 099724106   12,993 374 SH   OTR 14 0 0 374
BORGWARNER INC COM 099724106   2,945,101 84,776 SH   SOLE   0 0 84,776
BOSTON SCIENTIFIC CORP COM 101137107   6,164 90 SH   OTR 3 0 0 90
BOSTON SCIENTIFIC CORP COM 101137107   7,054 103 SH   OTR 14 0 0 103
BOSTON SCIENTIFIC CORP COM 101137107   1,918 28 SH   OTR 2 0 0 28
BOSTON SCIENTIFIC CORP COM 101137107   14,515 212 SH   OTR   0 0 212
BOSTON SCIENTIFIC CORP COM 101137107   23,972 350 SH   OTR 26 0 0 350
BOSTON SCIENTIFIC CORP COM 101137107   8,561 125 SH   OTR 10 0 0 125
BOSTON SCIENTIFIC CORP COM 101137107   10,274 150 SH   OTR 1 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107   864,412 12,621 SH   SOLE   0 0 12,621
BP PLC SPONSORED ADR 055622104   45,216 1,200 SH   OTR 26 0 0 1,200
BP PLC SPONSORED ADR 055622104   3,433 91 SH   OTR   0 0 91
BP PLC SPONSORED ADR 055622104   817,380 21,693 SH   SOLE   0 0 21,693
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   39,096 8,145 SH   OTR   0 0 8,145
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   624 130 SH   OTR 17 0 0 130
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,046 843 SH   OTR 10 0 0 843
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   816 170 SH   OTR 14 0 0 170
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,275 2,349 SH   OTR 8 0 0 2,349
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,008 210 SH   OTR 9 0 0 210
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,070 1,473 SH   OTR 2 0 0 1,473
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,916 608 SH   OTR 7 0 0 608
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,909 2,481 SH   OTR 1 0 0 2,481
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,949 1,031 SH   OTR 12 0 0 1,031
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   42,307 8,814 SH   SOLE   0 0 8,814
BRISTOL-MYERS SQUIBB CO COM 110122108   80,540 1,485 SH   OTR 5 0 0 1,485
BRISTOL-MYERS SQUIBB CO COM 110122108   58,985 1,088 SH   OTR 7 0 0 1,088
BRISTOL-MYERS SQUIBB CO COM 110122108   4,338 80 SH   OTR 20 0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108   60,955 1,124 SH   OTR 26 0 0 1,124
BRISTOL-MYERS SQUIBB CO COM 110122108   8,514 157 SH   OTR 6 0 0 157
BRISTOL-MYERS SQUIBB CO COM 110122108   6,996 129 SH   OTR 17 0 0 129
BRISTOL-MYERS SQUIBB CO COM 110122108   555,273 10,239 SH   OTR   0 0 10,239
BRISTOL-MYERS SQUIBB CO COM 110122108   24,349 449 SH   OTR 14 0 0 449
BRISTOL-MYERS SQUIBB CO COM 110122108   151,419 2,792 SH   OTR 1 0 0 2,792
BRISTOL-MYERS SQUIBB CO COM 110122108   6,182 114 SH   OTR 3 0 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108   2,256 42 SH   OTR 15 0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108   31,830 587 SH   OTR 9 0 0 587
BRISTOL-MYERS SQUIBB CO COM 110122108   161,619 2,980 SH   OTR 2 0 0 2,980
BRISTOL-MYERS SQUIBB CO COM 110122108   32,625 602 SH   OTR 10 0 0 602
BRISTOL-MYERS SQUIBB CO COM 110122108   45,084 831 SH   OTR 11 0 0 831
BRISTOL-MYERS SQUIBB CO COM 110122108   3,742 69 SH   OTR 12 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   27,840 513 SH   OTR 13 0 0 513
BRISTOL-MYERS SQUIBB CO COM 110122108   5,369 99 SH   OTR 8 0 0 99
BRISTOL-MYERS SQUIBB CO COM 110122108   22,614 417 SH   OTR 4 0 0 417
BRISTOL-MYERS SQUIBB CO COM 110122108   2,386 44 SH   OTR 16 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108   3,743,413 69,028 SH   SOLE   0 0 69,028
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   121 4 SH   OTR 8 0 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15 0 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   297,644 9,759 SH   SOLE   0 0 9,759
BROADCOM INC COM 11135F101   11 0 SH   OTR 6 0 0 0
BROADCOM INC COM 11135F101   62,294 47 SH   OTR 10 0 0 47
BROADCOM INC COM 11135F101   163,025 123 SH   OTR 3 0 0 123
BROADCOM INC COM 11135F101   82,175 62 SH   OTR 14 0 0 62
BROADCOM INC COM 11135F101   1,325 1 SH   OTR 26 0 0 1
BROADCOM INC COM 11135F101   303,202 229 SH   OTR 1 0 0 229
BROADCOM INC COM 11135F101   29,159 22 SH   OTR 12 0 0 22
BROADCOM INC COM 11135F101   82,175 62 SH   OTR 18 0 0 62
BROADCOM INC COM 11135F101   2,925 2 SH   OTR 13 0 0 2
BROADCOM INC COM 11135F101   5,302 4 SH   OTR 19 0 0 4
BROADCOM INC COM 11135F101   11,929 9 SH   OTR 5 0 0 9
BROADCOM INC COM 11135F101   427,702 323 SH   OTR   0 0 323
BROADCOM INC COM 11135F101   77,062 58 SH   OTR 7 0 0 58
BROADCOM INC COM 11135F101   2,651 2 SH   OTR 4 0 0 2
BROADCOM INC COM 11135F101   55,667 42 SH   OTR 2 0 0 42
BROADCOM INC COM 11135F101   3,840,757 2,898 SH   SOLE   0 0 2,898
BROWN & BROWN INC COM 115236101   1,226 14 SH   OTR 2 0 0 14
BROWN & BROWN INC COM 115236101   4,902 56 SH   OTR 12 0 0 56
BROWN & BROWN INC COM 115236101   2,101 24 SH   OTR 1 0 0 24
BROWN & BROWN INC COM 115236101   281,180 3,212 SH   SOLE   0 0 3,212
BUNGE GLOBAL SA COM SHS H11356104   852 8 SH   OTR 3 0 0 8
BUNGE GLOBAL SA COM SHS H11356104   1,128 11 SH   OTR 1 0 0 11
BUNGE GLOBAL SA COM SHS H11356104   1,794,690 17,506 SH   SOLE   0 0 17,506
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,731 49 SH   OTR 17 0 0 49
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,066 14 SH   OTR 16 0 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,843 602 SH   OTR 5 0 0 602
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,782 220 SH   OTR 9 0 0 220
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,904 25 SH   OTR 12 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,579 47 SH   OTR 8 0 0 47
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,004 486 SH   OTR 26 0 0 486
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,502 46 SH   OTR 14 0 0 46
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,158 15 SH   OTR 15 0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   319,124 4,191 SH   OTR   0 0 4,191
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,513 33 SH   OTR 20 0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,026 210 SH   OTR 13 0 0 210
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,721 62 SH   OTR 6 0 0 62
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,647 1,125 SH   OTR 2 0 0 1,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,507 309 SH   OTR 11 0 0 309
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,461 203 SH   OTR 10 0 0 203
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,817 37 SH   OTR 3 0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,183 331 SH   OTR 7 0 0 331
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,715 167 SH   OTR 4 0 0 167
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   70,010 919 SH   OTR 1 0 0 919
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,198,121 15,736 SH   SOLE   0 0 15,736
CADENCE DESIGN SYSTEM INC COM 127387108   7,471 24 SH   OTR   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108   17,120 55 SH   OTR 14 0 0 55
CADENCE DESIGN SYSTEM INC COM 127387108   5,603 18 SH   OTR 3 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108   3,113 10 SH   OTR 12 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   8,093 26 SH   OTR 1 0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108   2,118,883 6,807 SH   SOLE   0 0 6,807
CAL MAINE FOODS INC COM NEW 128030202   6,238 106 SH   OTR 1 0 0 106
CAL MAINE FOODS INC COM NEW 128030202   277,989 4,724 SH   SOLE   0 0 4,724
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,924,874 247,661 SH   SOLE   0 0 247,661
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   485,322 14,470 SH   SOLE   0 0 14,470
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   56,345 769 SH   OTR 12 0 0 769
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   199,441 2,722 SH   SOLE   0 0 2,722
CANADIAN IMPERIAL BK COMM TO COM 136069101   99 2 SH   OTR 8 0 0 2
CANADIAN IMPERIAL BK COMM TO COM 136069101   239,454 4,721 SH   SOLE   0 0 4,721
CAPITAL ONE FINL CORP COM 14040H105   447 3 SH   OTR 18 0 0 3
CAPITAL ONE FINL CORP COM 14040H105   15,336 103 SH   OTR   0 0 103
CAPITAL ONE FINL CORP COM 14040H105   2,552,785 17,145 SH   SOLE   0 0 17,145
CARDINAL HEALTH INC COM 14149Y108   62,334 557 SH   OTR 5 0 0 557
CARDINAL HEALTH INC COM 14149Y108   19,468 174 SH   OTR 13 0 0 174
CARDINAL HEALTH INC COM 14149Y108   116,404 1,040 SH   OTR 2 0 0 1,040
CARDINAL HEALTH INC COM 14149Y108   5,259 47 SH   OTR 3 0 0 47
CARDINAL HEALTH INC COM 14149Y108   410,030 3,664 SH   OTR   0 0 3,664
CARDINAL HEALTH INC COM 14149Y108   49,879 446 SH   OTR 7 0 0 446
CARDINAL HEALTH INC COM 14149Y108   198,198 1,771 SH   OTR 12 0 0 1,771
CARDINAL HEALTH INC COM 14149Y108   6,714 60 SH   OTR 6 0 0 60
CARDINAL HEALTH INC COM 14149Y108   3,133 28 SH   OTR 20 0 0 28
CARDINAL HEALTH INC COM 14149Y108   4,140 37 SH   OTR 8 0 0 37
CARDINAL HEALTH INC COM 14149Y108   33,273 297 SH   OTR 11 0 0 297
CARDINAL HEALTH INC COM 14149Y108   1,702 15 SH   OTR 15 0 0 15
CARDINAL HEALTH INC COM 14149Y108   4,924 44 SH   OTR 17 0 0 44
CARDINAL HEALTH INC COM 14149Y108   1,902 17 SH   OTR 16 0 0 17
CARDINAL HEALTH INC COM 14149Y108   16,897 151 SH   OTR 4 0 0 151
CARDINAL HEALTH INC COM 14149Y108   23,642 211 SH   OTR 9 0 0 211
CARDINAL HEALTH INC COM 14149Y108   45,655 408 SH   OTR 26 0 0 408
CARDINAL HEALTH INC COM 14149Y108   98,047 876 SH   OTR 1 0 0 876
CARDINAL HEALTH INC COM 14149Y108   19,430 174 SH   OTR 10 0 0 174
CARDINAL HEALTH INC COM 14149Y108   4,812 43 SH   OTR 14 0 0 43
CARDINAL HEALTH INC COM 14149Y108   3,155,781 28,202 SH   SOLE   0 0 28,202
CARLISLE COS INC COM 142339100   1,567 4 SH   OTR 14 0 0 4
CARLISLE COS INC COM 142339100   1,567 4 SH   OTR 12 0 0 4
CARLISLE COS INC COM 142339100   5,521 14 SH   OTR 7 0 0 14
CARLISLE COS INC COM 142339100   49,837 127 SH   OTR 8 0 0 127
CARLISLE COS INC COM 142339100   14,115 36 SH   OTR 2 0 0 36
CARLISLE COS INC COM 142339100   55,267 141 SH   OTR   0 0 141
CARLISLE COS INC COM 142339100   21,160 54 SH   OTR 10 0 0 54
CARLISLE COS INC COM 142339100   29,727 76 SH   OTR 1 0 0 76
CARLISLE COS INC COM 142339100   33,089 84 SH   SOLE   0 0 84
CARMAX INC COM 143130102   1,916 22 SH   OTR 1 0 0 22
CARMAX INC COM 143130102   5,749 66 SH   OTR 12 0 0 66
CARMAX INC COM 143130102   385,810 4,429 SH   SOLE   0 0 4,429
CARNIVAL CORP UNIT 99/99/9999 143658300   1,928 118 SH   OTR 12 0 0 118
CARNIVAL CORP UNIT 99/99/9999 143658300   1,781 109 SH   OTR   0 0 109
CARNIVAL CORP UNIT 99/99/9999 143658300   14,167 867 SH   OTR 3 0 0 867
CARNIVAL CORP UNIT 99/99/9999 143658300   45,049 2,757 SH   OTR 1 0 0 2,757
CARNIVAL CORP UNIT 99/99/9999 143658300   14,494 887 SH   OTR 18 0 0 887
CARNIVAL CORP UNIT 99/99/9999 143658300   274,479 16,798 SH   SOLE   0 0 16,798
CARRIER GLOBAL CORPORATION COM 14448C104   93,531 1,609 SH   OTR   0 0 1,609
CARRIER GLOBAL CORPORATION COM 14448C104   20,404 351 SH   OTR 1 0 0 351
CARRIER GLOBAL CORPORATION COM 14448C104   11,510 198 SH   OTR 3 0 0 198
CARRIER GLOBAL CORPORATION COM 14448C104   276,300 4,753 SH   SOLE   0 0 4,753
CASEYS GEN STORES INC COM 147528103   637 2 SH   OTR 2 0 0 2
CASEYS GEN STORES INC COM 147528103   6,369 20 SH   OTR 10 0 0 20
CASEYS GEN STORES INC COM 147528103   229,602 721 SH   SOLE   0 0 721
CATALENT INC COM 148806102   37,709 668 SH   OTR 26 0 0 668
CATALENT INC COM 148806102   339 6 SH   OTR 18 0 0 6
CATALENT INC COM 148806102   47,870 848 SH   OTR 5 0 0 848
CATALENT INC COM 148806102   19,870 352 SH   OTR 9 0 0 352
CATALENT INC COM 148806102   28,338 502 SH   OTR 11 0 0 502
CATALENT INC COM 148806102   5,250 93 SH   OTR 6 0 0 93
CATALENT INC COM 148806102   336,781 5,966 SH   OTR   0 0 5,966
CATALENT INC COM 148806102   46,797 829 SH   OTR 7 0 0 829
CATALENT INC COM 148806102   2,371 42 SH   OTR 12 0 0 42
CATALENT INC COM 148806102   82,135 1,455 SH   OTR 1 0 0 1,455
CATALENT INC COM 148806102   2,766 49 SH   OTR 20 0 0 49
CATALENT INC COM 148806102   4,516 80 SH   OTR 17 0 0 80
CATALENT INC COM 148806102   3,895 69 SH   OTR 14 0 0 69
CATALENT INC COM 148806102   14,225 252 SH   OTR 4 0 0 252
CATALENT INC COM 148806102   16,991 301 SH   OTR 10 0 0 301
CATALENT INC COM 148806102   1,411 25 SH   OTR 15 0 0 25
CATALENT INC COM 148806102   1,468 26 SH   OTR 16 0 0 26
CATALENT INC COM 148806102   98,392 1,743 SH   OTR 2 0 0 1,743
CATALENT INC COM 148806102   3,274 58 SH   OTR 8 0 0 58
CATALENT INC COM 148806102   16,991 301 SH   OTR 13 0 0 301
CATALENT INC COM 148806102   1,136,734 20,137 SH   SOLE   0 0 20,137
CATERPILLAR INC COM 149123101   6,962 19 SH   OTR 10 0 0 19
CATERPILLAR INC COM 149123101   7,695 21 SH   OTR 7 0 0 21
CATERPILLAR INC COM 149123101   27,116 74 SH   OTR 14 0 0 74
CATERPILLAR INC COM 149123101   218,282 596 SH   OTR   0 0 596
CATERPILLAR INC COM 149123101   16,856 46 SH   OTR 18 0 0 46
CATERPILLAR INC COM 149123101   1,466 4 SH   OTR 2 0 0 4
CATERPILLAR INC COM 149123101   270,966 739 SH   OTR 1 0 0 739
CATERPILLAR INC COM 149123101   14,291 39 SH   OTR 12 0 0 39
CATERPILLAR INC COM 149123101   61,194 167 SH   OTR 3 0 0 167
CATERPILLAR INC COM 149123101   6,130,817 16,731 SH   SOLE   0 0 16,731
CBRE GROUP INC CL A 12504L109   2,237 23 SH   OTR 17 0 0 23
CBRE GROUP INC CL A 12504L109   6,612 68 SH   OTR 2 0 0 68
CBRE GROUP INC CL A 12504L109   1,361 14 SH   OTR 18 0 0 14
CBRE GROUP INC CL A 12504L109   5,932 61 SH   OTR 14 0 0 61
CBRE GROUP INC CL A 12504L109   1,070 11 SH   OTR 26 0 0 11
CBRE GROUP INC CL A 12504L109   4,376 45 SH   OTR 7 0 0 45
CBRE GROUP INC CL A 12504L109   93,642 963 SH   OTR   0 0 963
CBRE GROUP INC CL A 12504L109   35,298 363 SH   OTR 11 0 0 363
CBRE GROUP INC CL A 12504L109   1,848 19 SH   OTR 4 0 0 19
CBRE GROUP INC CL A 12504L109   8,849 91 SH   OTR 12 0 0 91
CBRE GROUP INC CL A 12504L109   111,243 1,144 SH   OTR 1 0 0 1,144
CBRE GROUP INC CL A 12504L109   1,354,467 13,929 SH   SOLE   0 0 13,929
CDW CORP COM 12514G108   5,806 23 SH   OTR   0 0 23
CDW CORP COM 12514G108   1,048,811 4,100 SH   SOLE   0 0 4,100
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CELSIUS HLDGS INC COM NEW 15118V207   12,770 154 SH   OTR 10 0 0 154
CELSIUS HLDGS INC COM NEW 15118V207   15,506 187 SH   OTR 2 0 0 187
CELSIUS HLDGS INC COM NEW 15118V207   7,131 86 SH   OTR 7 0 0 86
CELSIUS HLDGS INC COM NEW 15118V207   64,512 778 SH   OTR 8 0 0 778
CELSIUS HLDGS INC COM NEW 15118V207   2,239 27 SH   OTR 12 0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   2,239 27 SH   OTR 14 0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   21,228 256 SH   OTR 18 0 0 256
CELSIUS HLDGS INC COM NEW 15118V207   72,354 873 SH   OTR   0 0 873
CELSIUS HLDGS INC COM NEW 15118V207   98,924 1,193 SH   SOLE   0 0 1,193
CENCORA INC COM 03073E105   54,421 224 SH   OTR 7 0 0 224
CENCORA INC COM 03073E105   2,673 11 SH   OTR 20 0 0 11
CENCORA INC COM 03073E105   1,944 8 SH   OTR 12 0 0 8
CENCORA INC COM 03073E105   28,212 116 SH   OTR 11 0 0 116
CENCORA INC COM 03073E105   3,888 16 SH   OTR 14 0 0 16
CENCORA INC COM 03073E105   15,551 64 SH   OTR 4 0 0 64
CENCORA INC COM 03073E105   972 4 SH   OTR 16 0 0 4
CENCORA INC COM 03073E105   5,346 22 SH   OTR 6 0 0 22
CENCORA INC COM 03073E105   18,487 76 SH   OTR 9 0 0 76
CENCORA INC COM 03073E105   84,450 348 SH   OTR 1 0 0 348
CENCORA INC COM 03073E105   40,822 168 SH   OTR 26 0 0 168
CENCORA INC COM 03073E105   16,895 70 SH   OTR 13 0 0 70
CENCORA INC COM 03073E105   2,916 12 SH   OTR 8 0 0 12
CENCORA INC COM 03073E105   415,821 1,711 SH   OTR   0 0 1,711
CENCORA INC COM 03073E105   4,374 18 SH   OTR 17 0 0 18
CENCORA INC COM 03073E105   6,561 27 SH   OTR 3 0 0 27
CENCORA INC COM 03073E105   115,754 476 SH   OTR 2 0 0 476
CENCORA INC COM 03073E105   45,929 189 SH   OTR 5 0 0 189
CENCORA INC COM 03073E105   33,661 139 SH   OTR 10 0 0 139
CENCORA INC COM 03073E105   1,224 5 SH   OTR 15 0 0 5
CENCORA INC COM 03073E105   3,560,704 14,654 SH   SOLE   0 0 14,654
CENTENE CORP DEL COM 15135B101   4,316 55 SH   OTR 10 0 0 55
CENTENE CORP DEL COM 15135B101   120 2 SH   OTR   0 0 2
CENTENE CORP DEL COM 15135B101   78 1 SH   OTR 3 0 0 1
CENTENE CORP DEL COM 15135B101   1,450,467 18,482 SH   SOLE   0 0 18,482
CENTERPOINT ENERGY INC COM 15189T107   662,363 23,249 SH   OTR 7 0 0 23,249
CENTERPOINT ENERGY INC COM 15189T107   2,486,015 87,259 SH   OTR   0 0 87,259
CENTERPOINT ENERGY INC COM 15189T107   1,358,337 47,678 SH   OTR 13 0 0 47,678
CENTERPOINT ENERGY INC COM 15189T107   91,396 3,208 SH   OTR 17 0 0 3,208
CENTERPOINT ENERGY INC COM 15189T107   20,993 737 SH   OTR 9 0 0 737
CENTERPOINT ENERGY INC COM 15189T107   128,906 4,525 SH   OTR 11 0 0 4,525
CENTERPOINT ENERGY INC COM 15189T107   109,288 3,836 SH   OTR 4 0 0 3,836
CENTERPOINT ENERGY INC COM 15189T107   148,886 5,226 SH   OTR 1 0 0 5,226
CENTERPOINT ENERGY INC COM 15189T107   160,203 5,623 SH   OTR 10 0 0 5,623
CENTERPOINT ENERGY INC COM 15189T107   191,723 6,729 SH   OTR 6 0 0 6,729
CENTERPOINT ENERGY INC COM 15189T107   2,279 80 SH   OTR 18 0 0 80
CENTERPOINT ENERGY INC COM 15189T107   1,368 48 SH   OTR 23 0 0 48
CENTERPOINT ENERGY INC COM 15189T107   178,490 6,265 SH   OTR 12 0 0 6,265
CENTERPOINT ENERGY INC COM 15189T107   78,689 2,762 SH   OTR 26 0 0 2,762
CENTERPOINT ENERGY INC COM 15189T107   12,194 428 SH   OTR 14 0 0 428
CENTERPOINT ENERGY INC COM 15189T107   843 30 SH   OTR 16 0 0 30
CENTERPOINT ENERGY INC COM 15189T107   1,831,959 64,302 SH   OTR 2 0 0 64,302
CENTERPOINT ENERGY INC COM 15189T107   3,156,840 110,805 SH   SOLE   0 0 110,805
CHESAPEAKE ENERGY CORP COM 165167735   9,505 107 SH   OTR 1 0 0 107
CHESAPEAKE ENERGY CORP COM 165167735   9,594 108 SH   OTR 18 0 0 108
CHESAPEAKE ENERGY CORP COM 165167735   1,819,181 20,479 SH   SOLE   0 0 20,479
CHEVRON CORP NEW COM 166764100   5,390 34 SH   OTR 15 0 0 34
CHEVRON CORP NEW COM 166764100   1,040,509 6,596 SH   OTR 14 0 0 6,596
CHEVRON CORP NEW COM 166764100   450,267 2,854 SH   OTR 6 0 0 2,854
CHEVRON CORP NEW COM 166764100   65,952 418 SH   OTR 8 0 0 418
CHEVRON CORP NEW COM 166764100   555,087 3,519 SH   OTR 17 0 0 3,519
CHEVRON CORP NEW COM 166764100   3,313 21 SH   OTR 19 0 0 21
CHEVRON CORP NEW COM 166764100   40,539 257 SH   OTR 18 0 0 257
CHEVRON CORP NEW COM 166764100   1,893,471 12,004 SH   OTR 7 0 0 12,004
CHEVRON CORP NEW COM 166764100   73,532 466 SH   OTR 9 0 0 466
CHEVRON CORP NEW COM 166764100   482,386 3,058 SH   OTR 26 0 0 3,058
CHEVRON CORP NEW COM 166764100   1,420 9 SH   OTR 22 0 0 9
CHEVRON CORP NEW COM 166764100   2,550,233 16,167 SH   OTR 1 0 0 16,167
CHEVRON CORP NEW COM 166764100   696,044 4,413 SH   OTR 12 0 0 4,413
CHEVRON CORP NEW COM 166764100   78,712 499 SH   OTR 3 0 0 499
CHEVRON CORP NEW COM 166764100   1,931,117 12,242 SH   OTR 13 0 0 12,242
CHEVRON CORP NEW COM 166764100   495,114 3,139 SH   OTR 5 0 0 3,139
CHEVRON CORP NEW COM 166764100   2,051 13 SH   OTR 23 0 0 13
CHEVRON CORP NEW COM 166764100   11,399,920 72,270 SH   OTR   0 0 72,270
CHEVRON CORP NEW COM 166764100   458,418 2,906 SH   OTR 11 0 0 2,906
CHEVRON CORP NEW COM 166764100   63,254 401 SH   OTR 21 0 0 401
CHEVRON CORP NEW COM 166764100   120,513 764 SH   OTR 20 0 0 764
CHEVRON CORP NEW COM 166764100   488,268 3,095 SH   OTR 10 0 0 3,095
CHEVRON CORP NEW COM 166764100   3,504 22 SH   OTR 16 0 0 22
CHEVRON CORP NEW COM 166764100   4,481,514 28,411 SH   OTR 2 0 0 28,411
CHEVRON CORP NEW COM 166764100   244,497 1,550 SH   OTR 4 0 0 1,550
CHEVRON CORP NEW COM 166764100   28,120,217 178,269 SH   SOLE   0 0 178,269
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,881 12 SH   OTR 1 0 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   OTR 7 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   OTR 12 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,347 7 SH   OTR   0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   OTR 3 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   OTR 10 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   334,279 115 SH   SOLE   0 0 115
CHUBB LIMITED COM H1467J104   47,421 183 SH   OTR   0 0 183
CHUBB LIMITED COM H1467J104   2,850 11 SH   OTR 12 0 0 11
CHUBB LIMITED COM H1467J104   86,749 335 SH   OTR 1 0 0 335
CHUBB LIMITED COM H1467J104   8,810 34 SH   OTR 3 0 0 34
CHUBB LIMITED COM H1467J104   442,193 1,706 SH   SOLE   0 0 1,706
CINCINNATI FINL CORP COM 172062101   373 3 SH   OTR 3 0 0 3
CINCINNATI FINL CORP COM 172062101   3,353 27 SH   OTR 1 0 0 27
CINCINNATI FINL CORP COM 172062101   8,071 65 SH   OTR   0 0 65
CINCINNATI FINL CORP COM 172062101   7,710 62 SH   OTR 7 0 0 62
CINCINNATI FINL CORP COM 172062101   471,963 3,801 SH   SOLE   0 0 3,801
CINTAS CORP COM 172908105   49,466 72 SH   OTR 3 0 0 72
CINTAS CORP COM 172908105   48,281 70 SH   OTR 1 0 0 70
CINTAS CORP COM 172908105   6,183 9 SH   OTR 12 0 0 9
CINTAS CORP COM 172908105   9,618 14 SH   OTR 18 0 0 14
CINTAS CORP COM 172908105   40,535 59 SH   OTR   0 0 59
CINTAS CORP COM 172908105   7,557 11 SH   OTR 14 0 0 11
CINTAS CORP COM 172908105   1,516,045 2,207 SH   SOLE   0 0 2,207
CION INVT CORP COM 17259U204   269,384 24,489 SH   SOLE   0 0 24,489
CISCO SYS INC COM 17275R102   304,962 6,110 SH   OTR 11 0 0 6,110
CISCO SYS INC COM 17275R102   391,746 7,849 SH   OTR 6 0 0 7,849
CISCO SYS INC COM 17275R102   1,534,239 30,740 SH   OTR 1 0 0 30,740
CISCO SYS INC COM 17275R102   17,091 342 SH   OTR 8 0 0 342
CISCO SYS INC COM 17275R102   229,636 4,601 SH   OTR 4 0 0 4,601
CISCO SYS INC COM 17275R102   434,180 8,699 SH   OTR 12 0 0 8,699
CISCO SYS INC COM 17275R102   2,420,790 48,503 SH   OTR 13 0 0 48,503
CISCO SYS INC COM 17275R102   324,194 6,496 SH   OTR 10 0 0 6,496
CISCO SYS INC COM 17275R102   6,357 127 SH   OTR 16 0 0 127
CISCO SYS INC COM 17275R102   3,459,115 69,307 SH   OTR 2 0 0 69,307
CISCO SYS INC COM 17275R102   292,672 5,864 SH   OTR 17 0 0 5,864
CISCO SYS INC COM 17275R102   57,546 1,153 SH   OTR 3 0 0 1,153
CISCO SYS INC COM 17275R102   7,839 157 SH   OTR 15 0 0 157
CISCO SYS INC COM 17275R102   2,795 56 SH   OTR 20 0 0 56
CISCO SYS INC COM 17275R102   8,176,082 163,817 SH   OTR   0 0 163,817
CISCO SYS INC COM 17275R102   9,732 195 SH   OTR 18 0 0 195
CISCO SYS INC COM 17275R102   232,381 4,656 SH   OTR 26 0 0 4,656
CISCO SYS INC COM 17275R102   793,918 15,907 SH   OTR 14 0 0 15,907
CISCO SYS INC COM 17275R102   1,264,462 25,335 SH   OTR 7 0 0 25,335
CISCO SYS INC COM 17275R102   1,747 35 SH   OTR 22 0 0 35
CISCO SYS INC COM 17275R102   94,853 1,900 SH   OTR 9 0 0 1,900
CISCO SYS INC COM 17275R102   2,296 46 SH   OTR 23 0 0 46
CISCO SYS INC COM 17275R102   165,065 3,307 SH   OTR 5 0 0 3,307
CISCO SYS INC COM 17275R102   10,132 203 SH   OTR 21 0 0 203
CISCO SYS INC COM 17275R102   14,673,724 294,004 SH   SOLE   0 0 294,004
CITIGROUP INC COM NEW 172967424   272,190 4,304 SH   OTR 6 0 0 4,304
CITIGROUP INC COM NEW 172967424   934,303 14,774 SH   OTR 7 0 0 14,774
CITIGROUP INC COM NEW 172967424   2,565,004 40,560 SH   OTR 2 0 0 40,560
CITIGROUP INC COM NEW 172967424   182,137 2,880 SH   OTR 11 0 0 2,880
CITIGROUP INC COM NEW 172967424   1,163 18 SH   OTR 16 0 0 18
CITIGROUP INC COM NEW 172967424   2,024 32 SH   OTR 23 0 0 32
CITIGROUP INC COM NEW 172967424   269,023 4,254 SH   OTR 12 0 0 4,254
CITIGROUP INC COM NEW 172967424   28,750 455 SH   OTR 9 0 0 455
CITIGROUP INC COM NEW 172967424   150,385 2,378 SH   OTR 4 0 0 2,378
CITIGROUP INC COM NEW 172967424   111,429 1,762 SH   OTR 26 0 0 1,762
CITIGROUP INC COM NEW 172967424   127,871 2,022 SH   OTR 17 0 0 2,022
CITIGROUP INC COM NEW 172967424   44,774 708 SH   OTR 14 0 0 708
CITIGROUP INC COM NEW 172967424   1,928,619 30,497 SH   OTR 13 0 0 30,497
CITIGROUP INC COM NEW 172967424   22,134 350 SH   OTR 18 0 0 350
CITIGROUP INC COM NEW 172967424   3,616,486 57,187 SH   OTR   0 0 57,187
CITIGROUP INC COM NEW 172967424   57,548 910 SH   OTR 3 0 0 910
CITIGROUP INC COM NEW 172967424   3,731 59 SH   OTR 19 0 0 59
CITIGROUP INC COM NEW 172967424   293,633 4,643 SH   OTR 1 0 0 4,643
CITIGROUP INC COM NEW 172967424   248,271 3,926 SH   OTR 10 0 0 3,926
CITIGROUP INC COM NEW 172967424   6,399,863 101,200 SH   SOLE   0 0 101,200
CITIZENS FINL GROUP INC COM 174610105   18,508 510 SH   OTR 4 0 0 510
CITIZENS FINL GROUP INC COM 174610105   3,103,551 85,521 SH   OTR   0 0 85,521
CITIZENS FINL GROUP INC COM 174610105   54,471 1,501 SH   OTR 21 0 0 1,501
CITIZENS FINL GROUP INC COM 174610105   93,902 2,588 SH   OTR 6 0 0 2,588
CITIZENS FINL GROUP INC COM 174610105   40,560 1,118 SH   OTR 8 0 0 1,118
CITIZENS FINL GROUP INC COM 174610105   301,477 8,307 SH   OTR 12 0 0 8,307
CITIZENS FINL GROUP INC COM 174610105   8,745 241 SH   OTR 9 0 0 241
CITIZENS FINL GROUP INC COM 174610105   341,009 9,397 SH   OTR 5 0 0 9,397
CITIZENS FINL GROUP INC COM 174610105   185,963 5,124 SH   OTR 10 0 0 5,124
CITIZENS FINL GROUP INC COM 174610105   598,438 16,490 SH   OTR 7 0 0 16,490
CITIZENS FINL GROUP INC COM 174610105   231,131 6,369 SH   OTR 17 0 0 6,369
CITIZENS FINL GROUP INC COM 174610105   1,456,692 40,140 SH   OTR 2 0 0 40,140
CITIZENS FINL GROUP INC COM 174610105   347,832 9,585 SH   OTR 1 0 0 9,585
CITIZENS FINL GROUP INC COM 174610105   3,999 110 SH   OTR 13 0 0 110
CITIZENS FINL GROUP INC COM 174610105   92,019 2,536 SH   OTR 11 0 0 2,536
CITIZENS FINL GROUP INC COM 174610105   1,815 50 SH   OTR 3 0 0 50
CITIZENS FINL GROUP INC COM 174610105   297,633 8,202 SH   OTR 26 0 0 8,202
CITIZENS FINL GROUP INC COM 174610105   197,681 5,447 SH   OTR 14 0 0 5,447
CITIZENS FINL GROUP INC COM 174610105   103,935 2,864 SH   OTR 20 0 0 2,864
CITIZENS FINL GROUP INC COM 174610105   5,776,183 159,167 SH   SOLE   0 0 159,167
CLEARWAY ENERGY INC CL C 18539C204   1,525,726 66,192 SH   SOLE   0 0 66,192
CLEVELAND-CLIFFS INC NEW COM 185899101   296 13 SH   OTR 18 0 0 13
CLEVELAND-CLIFFS INC NEW COM 185899101   2,274 100 SH   OTR 7 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   22,035 969 SH   OTR   0 0 969
CLEVELAND-CLIFFS INC NEW COM 185899101   20,557 904 SH   OTR 8 0 0 904
CLEVELAND-CLIFFS INC NEW COM 185899101   705 31 SH   OTR 12 0 0 31
CLEVELAND-CLIFFS INC NEW COM 185899101   1,160 51 SH   OTR 10 0 0 51
CLEVELAND-CLIFFS INC NEW COM 185899101   12,098 532 SH   OTR 1 0 0 532
CLEVELAND-CLIFFS INC NEW COM 185899101   4,980 219 SH   OTR 2 0 0 219
CLEVELAND-CLIFFS INC NEW COM 185899101   659 29 SH   OTR 14 0 0 29
CLEVELAND-CLIFFS INC NEW COM 185899101   209,322 9,205 SH   SOLE   0 0 9,205
CLOROX CO DEL COM 189054109   459 3 SH   OTR 3 0 0 3
CLOROX CO DEL COM 189054109   1,072 7 SH   OTR 2 0 0 7
CLOROX CO DEL COM 189054109   1,684 11 SH   OTR 1 0 0 11
CLOROX CO DEL COM 189054109   454,600 2,969 SH   SOLE   0 0 2,969
CMS ENERGY CORP COM 125896100   4,526 75 SH   OTR 3 0 0 75
CMS ENERGY CORP COM 125896100   6,758 112 SH   OTR 4 0 0 112
CMS ENERGY CORP COM 125896100   101,311 1,679 SH   OTR 20 0 0 1,679
CMS ENERGY CORP COM 125896100   72,098 1,195 SH   OTR 11 0 0 1,195
CMS ENERGY CORP COM 125896100   180,941 2,999 SH   OTR 10 0 0 2,999
CMS ENERGY CORP COM 125896100   80,779 1,339 SH   OTR 6 0 0 1,339
CMS ENERGY CORP COM 125896100   346,231 5,738 SH   OTR 5 0 0 5,738
CMS ENERGY CORP COM 125896100   66,431 1,101 SH   OTR 1 0 0 1,101
CMS ENERGY CORP COM 125896100   573,449 9,504 SH   OTR 7 0 0 9,504
CMS ENERGY CORP COM 125896100   5,308 88 SH   OTR 9 0 0 88
CMS ENERGY CORP COM 125896100   57,202 948 SH   OTR 21 0 0 948
CMS ENERGY CORP COM 125896100   45,493 754 SH   OTR 8 0 0 754
CMS ENERGY CORP COM 125896100   194,053 3,216 SH   OTR 17 0 0 3,216
CMS ENERGY CORP COM 125896100   1,398,565 23,178 SH   OTR 2 0 0 23,178
CMS ENERGY CORP COM 125896100   304,758 5,051 SH   OTR 12 0 0 5,051
CMS ENERGY CORP COM 125896100   164,997 2,734 SH   OTR 14 0 0 2,734
CMS ENERGY CORP COM 125896100   286,627 4,750 SH   OTR 26 0 0 4,750
CMS ENERGY CORP COM 125896100   2,806,485 46,511 SH   OTR   0 0 46,511
CMS ENERGY CORP COM 125896100   3,964 66 SH   OTR 13 0 0 66
CMS ENERGY CORP COM 125896100   4,958,008 82,168 SH   SOLE   0 0 82,168
CNA FINL CORP COM 126117100   1,763,436 38,825 SH   SOLE   0 0 38,825
COCA COLA CO COM 191216100   3,243 53 SH   OTR 19 0 0 53
COCA COLA CO COM 191216100   80,146 1,310 SH   OTR 3 0 0 1,310
COCA COLA CO COM 191216100   49,372 807 SH   OTR 12 0 0 807
COCA COLA CO COM 191216100   4,833 79 SH   OTR 7 0 0 79
COCA COLA CO COM 191216100   6 0 SH   OTR 8 0 0 0
COCA COLA CO COM 191216100   144,752 2,366 SH   OTR 1 0 0 2,366
COCA COLA CO COM 191216100   14,867 243 SH   OTR 14 0 0 243
COCA COLA CO COM 191216100   150,091 2,453 SH   OTR   0 0 2,453
COCA COLA CO COM 191216100   33,710 551 SH   OTR 18 0 0 551
COCA COLA CO COM 191216100   6,427,769 105,063 SH   SOLE   0 0 105,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,686 23 SH   OTR   0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,665 50 SH   OTR 1 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   850,903 11,610 SH   SOLE   0 0 11,610
COHERENT CORP COM 19247G107   1,945,002 32,085 SH   SOLE   0 0 32,085
COINBASE GLOBAL INC COM CL A 19260Q107   211,454 798 SH   SOLE   0 0 798
COLGATE PALMOLIVE CO COM 194162103   2,792 31 SH   OTR 12 0 0 31
COLGATE PALMOLIVE CO COM 194162103   17,380 193 SH   OTR   0 0 193
COLGATE PALMOLIVE CO COM 194162103   2,972 33 SH   OTR 19 0 0 33
COLGATE PALMOLIVE CO COM 194162103   13,508 150 SH   OTR 3 0 0 150
COLGATE PALMOLIVE CO COM 194162103   15,375 171 SH   OTR 1 0 0 171
COLGATE PALMOLIVE CO COM 194162103   1,138,901 12,647 SH   SOLE   0 0 12,647
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   16,128,415 732,943 SH   SOLE   0 0 732,943
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   20,790,327 972,874 SH   SOLE   0 0 972,874
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   35,551,166 1,618,625 SH   SOLE   0 0 1,618,625
COLLABORATIVE INVESTMNT SER MOHR IND NAV ETF 19423L474   13,665,138 515,796 SH   SOLE   0 0 515,796
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   14,739,161 501,155 SH   SOLE   0 0 501,155
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   44 1 SH   OTR   0 0 1
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   93 2 SH   OTR 1 0 0 2
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   55,339 1,090 SH   OTR 14 0 0 1,090
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   24 0 SH   OTR 11 0 0 0
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   34,457,009 678,688 SH   SOLE   0 0 678,688
COMCAST CORP NEW CL A 20030N101   2,904 67 SH   OTR 23 0 0 67
COMCAST CORP NEW CL A 20030N101   325,370 7,506 SH   OTR 10 0 0 7,506
COMCAST CORP NEW CL A 20030N101   1,576 36 SH   OTR 16 0 0 36
COMCAST CORP NEW CL A 20030N101   3,580,074 82,585 SH   OTR 2 0 0 82,585
COMCAST CORP NEW CL A 20030N101   360,499 8,316 SH   OTR 12 0 0 8,316
COMCAST CORP NEW CL A 20030N101   152,332 3,514 SH   OTR 26 0 0 3,514
COMCAST CORP NEW CL A 20030N101   39,836 919 SH   OTR 9 0 0 919
COMCAST CORP NEW CL A 20030N101   18,901 436 SH   OTR 18 0 0 436
COMCAST CORP NEW CL A 20030N101   61,297 1,414 SH   OTR 14 0 0 1,414
COMCAST CORP NEW CL A 20030N101   211,418 4,877 SH   OTR 4 0 0 4,877
COMCAST CORP NEW CL A 20030N101   91,815 2,118 SH   OTR 3 0 0 2,118
COMCAST CORP NEW CL A 20030N101   178,515 4,118 SH   OTR 17 0 0 4,118
COMCAST CORP NEW CL A 20030N101   385,197 8,886 SH   OTR 6 0 0 8,886
COMCAST CORP NEW CL A 20030N101   255,938 5,904 SH   OTR 11 0 0 5,904
COMCAST CORP NEW CL A 20030N101   1,312,265 30,271 SH   OTR 7 0 0 30,271
COMCAST CORP NEW CL A 20030N101   2,671,214 61,620 SH   OTR 13 0 0 61,620
COMCAST CORP NEW CL A 20030N101   5,007,615 115,516 SH   OTR   0 0 115,516
COMCAST CORP NEW CL A 20030N101   448,645 10,349 SH   OTR 1 0 0 10,349
COMCAST CORP NEW CL A 20030N101   10,935,408 252,259 SH   SOLE   0 0 252,259
COMERICA INC COM 200340107   5,061,360 92,041 SH   OTR   0 0 92,041
COMERICA INC COM 200340107   625 11 SH   OTR 16 0 0 11
COMERICA INC COM 200340107   181,106 3,293 SH   OTR 11 0 0 3,293
COMERICA INC COM 200340107   2,640 48 SH   OTR 3 0 0 48
COMERICA INC COM 200340107   202,062 3,675 SH   OTR 14 0 0 3,675
COMERICA INC COM 200340107   46,522 846 SH   OTR 8 0 0 846
COMERICA INC COM 200340107   1,152,382 20,956 SH   OTR 7 0 0 20,956
COMERICA INC COM 200340107   59,224 1,077 SH   OTR 21 0 0 1,077
COMERICA INC COM 200340107   115,314 2,097 SH   OTR 20 0 0 2,097
COMERICA INC COM 200340107   1,100 20 SH   OTR 23 0 0 20
COMERICA INC COM 200340107   1,363 25 SH   OTR 18 0 0 25
COMERICA INC COM 200340107   89,909 1,635 SH   OTR 4 0 0 1,635
COMERICA INC COM 200340107   382,299 6,952 SH   OTR 5 0 0 6,952
COMERICA INC COM 200340107   386,163 7,022 SH   OTR 26 0 0 7,022
COMERICA INC COM 200340107   237,288 4,315 SH   OTR 6 0 0 4,315
COMERICA INC COM 200340107   187,514 3,410 SH   OTR 1 0 0 3,410
COMERICA INC COM 200340107   2,994,228 54,450 SH   OTR 2 0 0 54,450
COMERICA INC COM 200340107   21,142 384 SH   OTR 9 0 0 384
COMERICA INC COM 200340107   476,359 8,663 SH   OTR 12 0 0 8,663
COMERICA INC COM 200340107   342,212 6,223 SH   OTR 10 0 0 6,223
COMERICA INC COM 200340107   289,577 5,266 SH   OTR 17 0 0 5,266
COMERICA INC COM 200340107   2,255 41 SH   OTR 19 0 0 41
COMERICA INC COM 200340107   1,039,733 18,908 SH   OTR 13 0 0 18,908
COMERICA INC COM 200340107   8,231,170 149,685 SH   SOLE   0 0 149,685
COMMUNITY BK SYS INC COM 203607106   12,392 258 SH   OTR 2 0 0 258
COMMUNITY BK SYS INC COM 203607106   1,441 30 SH   OTR 14 0 0 30
COMMUNITY BK SYS INC COM 203607106   1,777 37 SH   OTR 9 0 0 37
COMMUNITY BK SYS INC COM 203607106   7,108 148 SH   OTR 10 0 0 148
COMMUNITY BK SYS INC COM 203607106   1,009 21 SH   OTR 12 0 0 21
COMMUNITY BK SYS INC COM 203607106   1,057 22 SH   OTR 17 0 0 22
COMMUNITY BK SYS INC COM 203607106   19,644 409 SH   OTR 8 0 0 409
COMMUNITY BK SYS INC COM 203607106   5,097 106 SH   OTR 7 0 0 106
COMMUNITY BK SYS INC COM 203607106   66,810 1,391 SH   OTR   0 0 1,391
COMMUNITY BK SYS INC COM 203607106   20,982 437 SH   OTR 1 0 0 437
COMMUNITY BK SYS INC COM 203607106   73,476 1,530 SH   SOLE   0 0 1,530
COMSTOCK RES INC COM 205768302   14,356 1,547 SH   OTR 18 0 0 1,547
COMSTOCK RES INC COM 205768302   4,918 530 SH   OTR 1 0 0 530
COMSTOCK RES INC COM 205768302   6,858 739 SH   OTR   0 0 739
COMSTOCK RES INC COM 205768302   192,841 20,780 SH   SOLE   0 0 20,780
CONAGRA BRANDS INC COM 205887102   15,010 506 SH   OTR   0 0 506
CONAGRA BRANDS INC COM 205887102   769 26 SH   OTR 13 0 0 26
CONAGRA BRANDS INC COM 205887102   70 2 SH   OTR 8 0 0 2
CONAGRA BRANDS INC COM 205887102   593 20 SH   OTR 18 0 0 20
CONAGRA BRANDS INC COM 205887102   1,037 35 SH   OTR 3 0 0 35
CONAGRA BRANDS INC COM 205887102   1,689 57 SH   OTR 2 0 0 57
CONAGRA BRANDS INC COM 205887102   313,500 10,577 SH   SOLE   0 0 10,577
CONOCOPHILLIPS COM 20825C104   56,258 442 SH   OTR 3 0 0 442
CONOCOPHILLIPS COM 20825C104   524,892 4,124 SH   OTR 1 0 0 4,124
CONOCOPHILLIPS COM 20825C104   156,037 1,226 SH   OTR 7 0 0 1,226
CONOCOPHILLIPS COM 20825C104   681,880 5,357 SH   OTR   0 0 5,357
CONOCOPHILLIPS COM 20825C104   5,728 45 SH   OTR 12 0 0 45
CONOCOPHILLIPS COM 20825C104   7,510 59 SH   OTR 26 0 0 59
CONOCOPHILLIPS COM 20825C104   6,608 52 SH   OTR 6 0 0 52
CONOCOPHILLIPS COM 20825C104   2,164 17 SH   OTR 5 0 0 17
CONOCOPHILLIPS COM 20825C104   61,349 482 SH   OTR 14 0 0 482
CONOCOPHILLIPS COM 20825C104   88,566 696 SH   OTR 11 0 0 696
CONOCOPHILLIPS COM 20825C104   16,674 131 SH   OTR 10 0 0 131
CONOCOPHILLIPS COM 20825C104   255 2 SH   OTR 20 0 0 2
CONOCOPHILLIPS COM 20825C104   7,128 56 SH   OTR 18 0 0 56
CONOCOPHILLIPS COM 20825C104   13,110 103 SH   OTR 17 0 0 103
CONOCOPHILLIPS COM 20825C104   22,147 174 SH   OTR 4 0 0 174
CONOCOPHILLIPS COM 20825C104   11,201 88 SH   OTR 2 0 0 88
CONOCOPHILLIPS COM 20825C104   2,201,032 17,293 SH   SOLE   0 0 17,293
CONSOLIDATED COMM HLDGS INC COM 209034107   475 110 SH   OTR   0 0 110
CONSOLIDATED COMM HLDGS INC COM 209034107   86,240 19,963 SH   SOLE   0 0 19,963
CONSOLIDATED EDISON INC COM 209115104   182 2 SH   OTR 21 0 0 2
CONSOLIDATED EDISON INC COM 209115104   9,081 100 SH   OTR 1 0 0 100
CONSOLIDATED EDISON INC COM 209115104   2,452 27 SH   OTR 3 0 0 27
CONSOLIDATED EDISON INC COM 209115104   4,813 53 SH   OTR 12 0 0 53
CONSOLIDATED EDISON INC COM 209115104   8,355 92 SH   OTR   0 0 92
CONSOLIDATED EDISON INC COM 209115104   8,445 93 SH   OTR 18 0 0 93
CONSOLIDATED EDISON INC COM 209115104   806,595 8,882 SH   SOLE   0 0 8,882
CONSTELLATION BRANDS INC CL A 21036P108   7,609 28 SH   OTR   0 0 28
CONSTELLATION BRANDS INC CL A 21036P108   4,348 16 SH   OTR 2 0 0 16
CONSTELLATION BRANDS INC CL A 21036P108   365,307 1,344 SH   SOLE   0 0 1,344
CONSTELLATION ENERGY CORP COM 21037T109   189 1 SH   OTR 9 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   7,929 43 SH   OTR 7 0 0 43
CONSTELLATION ENERGY CORP COM 21037T109   24,400 132 SH   OTR   0 0 132
CONSTELLATION ENERGY CORP COM 21037T109   33,088 179 SH   OTR 18 0 0 179
CONSTELLATION ENERGY CORP COM 21037T109   16,821 91 SH   OTR 10 0 0 91
CONSTELLATION ENERGY CORP COM 21037T109   6,100 33 SH   OTR 1 0 0 33
CONSTELLATION ENERGY CORP COM 21037T109   7,764 42 SH   OTR 3 0 0 42
CONSTELLATION ENERGY CORP COM 21037T109   1,141,737 6,177 SH   SOLE   0 0 6,177
COREBRIDGE FINL INC COM 21871X109   733,927 25,546 SH   SOLE   0 0 25,546
CORNING INC COM 219350105   1,025,645 31,118 SH   SOLE   0 0 31,118
CORTEVA INC COM 22052L104   12,514 217 SH   OTR   0 0 217
CORTEVA INC COM 22052L104   28,431 493 SH   OTR 3 0 0 493
CORTEVA INC COM 22052L104   1,038 18 SH   OTR 14 0 0 18
CORTEVA INC COM 22052L104   7,728 134 SH   OTR 18 0 0 134
CORTEVA INC COM 22052L104   5,248 91 SH   OTR 12 0 0 91
CORTEVA INC COM 22052L104   25,202 437 SH   OTR 1 0 0 437
CORTEVA INC COM 22052L104   416,025 7,214 SH   SOLE   0 0 7,214
COSTAR GROUP INC COM 22160N109   27,048 280 SH   OTR   0 0 280
COSTAR GROUP INC COM 22160N109   13,427 139 SH   OTR 12 0 0 139
COSTAR GROUP INC COM 22160N109   4,336,181 44,888 SH   SOLE   0 0 44,888
COSTCO WHSL CORP NEW COM 22160K105   15,385 21 SH   OTR 18 0 0 21
COSTCO WHSL CORP NEW COM 22160K105   1,041,730 1,422 SH   OTR   0 0 1,422
COSTCO WHSL CORP NEW COM 22160K105   578,961 790 SH   OTR 1 0 0 790
COSTCO WHSL CORP NEW COM 22160K105   39,539 54 SH   OTR 13 0 0 54
COSTCO WHSL CORP NEW COM 22160K105   95,111 130 SH   OTR 7 0 0 130
COSTCO WHSL CORP NEW COM 22160K105   253,883 347 SH   OTR 2 0 0 347
COSTCO WHSL CORP NEW COM 22160K105   48,569 66 SH   OTR 9 0 0 66
COSTCO WHSL CORP NEW COM 22160K105   13,920 19 SH   OTR 6 0 0 19
COSTCO WHSL CORP NEW COM 22160K105   25,642 35 SH   OTR 12 0 0 35
COSTCO WHSL CORP NEW COM 22160K105   2,931 4 SH   OTR 16 0 0 4
COSTCO WHSL CORP NEW COM 22160K105   8,059 11 SH   OTR 8 0 0 11
COSTCO WHSL CORP NEW COM 22160K105   52,417 72 SH   OTR 10 0 0 72
COSTCO WHSL CORP NEW COM 22160K105   154,585 211 SH   OTR 3 0 0 211
COSTCO WHSL CORP NEW COM 22160K105   121,636 166 SH   OTR 5 0 0 166
COSTCO WHSL CORP NEW COM 22160K105   73,263 100 SH   OTR 26 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   9,524 13 SH   OTR 17 0 0 13
COSTCO WHSL CORP NEW COM 22160K105   3,744 5 SH   OTR 15 0 0 5
COSTCO WHSL CORP NEW COM 22160K105   5,861 8 SH   OTR 20 0 0 8
COSTCO WHSL CORP NEW COM 22160K105   56,413 77 SH   OTR 14 0 0 77
COSTCO WHSL CORP NEW COM 22160K105   66,389 91 SH   OTR 11 0 0 91
COSTCO WHSL CORP NEW COM 22160K105   30,038 41 SH   OTR 4 0 0 41
COSTCO WHSL CORP NEW COM 22160K105   2,931 4 SH   OTR 19 0 0 4
COSTCO WHSL CORP NEW COM 22160K105   10,190,671 13,910 SH   SOLE   0 0 13,910
COTERRA ENERGY INC COM 127097103   10,037 360 SH   OTR   0 0 360
COTERRA ENERGY INC COM 127097103   2,732 98 SH   OTR 3 0 0 98
COTERRA ENERGY INC COM 127097103   3,931 141 SH   OTR 1 0 0 141
COTERRA ENERGY INC COM 127097103   1,450 52 SH   OTR 18 0 0 52
COTERRA ENERGY INC COM 127097103   217,027 7,784 SH   SOLE   0 0 7,784
CRANE COMPANY COMMON STOCK 224408104   10,135 75 SH   OTR 1 0 0 75
CRANE COMPANY COMMON STOCK 224408104   1,486 11 SH   OTR   0 0 11
CRANE COMPANY COMMON STOCK 224408104   270,141 1,999 SH   SOLE   0 0 1,999
CRH PLC ORD G25508105   1,294 15 SH   OTR 2 0 0 15
CRH PLC ORD G25508105   7,367 85 SH   OTR   0 0 85
CRH PLC ORD G25508105   1,041,072 12,069 SH   SOLE   0 0 12,069
CROCS INC COM 227046109   5,464 38 SH   OTR 10 0 0 38
CROCS INC COM 227046109   338,793 2,356 SH   SOLE   0 0 2,356
CROWDSTRIKE HLDGS INC CL A 22788C105   2,565 8 SH   OTR 1 0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105   8,656 27 SH   OTR 12 0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105   1,171,109 3,653 SH   SOLE   0 0 3,653
CROWN CASTLE INC COM 22822V101   67 1 SH   OTR 8 0 0 1
CROWN CASTLE INC COM 22822V101   109 1 SH   OTR   0 0 1
CROWN CASTLE INC COM 22822V101   6,446 61 SH   OTR 1 0 0 61
CROWN CASTLE INC COM 22822V101   650,239 6,144 SH   SOLE   0 0 6,144
CROWN HLDGS INC COM 228368106   1,720,673 21,709 SH   SOLE   0 0 21,709
CSI COMPRESSCO LP COM UNIT 12637A103   40,057 17,192 SH   SOLE   0 0 17,192
CSW INDUSTRIALS INC COM 126402106   345,566 1,473 SH   SOLE   0 0 1,473
CSX CORP COM 126408103   5,196,854 140,190 SH   OTR   0 0 140,190
CSX CORP COM 126408103   37,654 1,016 SH   OTR 9 0 0 1,016
CSX CORP COM 126408103   22,539 608 SH   OTR 3 0 0 608
CSX CORP COM 126408103   3,361,865 90,690 SH   OTR 2 0 0 90,690
CSX CORP COM 126408103   7,636 206 SH   OTR 18 0 0 206
CSX CORP COM 126408103   307,475 8,294 SH   OTR 10 0 0 8,294
CSX CORP COM 126408103   2,542,106 68,576 SH   OTR 13 0 0 68,576
CSX CORP COM 126408103   305,799 8,249 SH   OTR 1 0 0 8,249
CSX CORP COM 126408103   197,991 5,341 SH   OTR 4 0 0 5,341
CSX CORP COM 126408103   211,781 5,713 SH   OTR 14 0 0 5,713
CSX CORP COM 126408103   1,533 41 SH   OTR 16 0 0 41
CSX CORP COM 126408103   167,593 4,521 SH   OTR 17 0 0 4,521
CSX CORP COM 126408103   2,632 71 SH   OTR 23 0 0 71
CSX CORP COM 126408103   143,980 3,884 SH   OTR 26 0 0 3,884
CSX CORP COM 126408103   240,348 6,484 SH   OTR 11 0 0 6,484
CSX CORP COM 126408103   339,635 9,162 SH   OTR 12 0 0 9,162
CSX CORP COM 126408103   360,106 9,714 SH   OTR 6 0 0 9,714
CSX CORP COM 126408103   1,213,791 32,743 SH   OTR 7 0 0 32,743
CSX CORP COM 126408103   5,801,842 156,510 SH   SOLE   0 0 156,510
CUMMINS INC COM 231021106   8,840 30 SH   OTR 3 0 0 30
CUMMINS INC COM 231021106   17,384 59 SH   OTR   0 0 59
CUMMINS INC COM 231021106   6,188 21 SH   OTR 1 0 0 21
CUMMINS INC COM 231021106   2,947 10 SH   OTR 12 0 0 10
CUMMINS INC COM 231021106   4,373,084 14,842 SH   SOLE   0 0 14,842
CVS HEALTH CORP COM 126650100   75,692 949 SH   OTR 1 0 0 949
CVS HEALTH CORP COM 126650100   7,418 93 SH   OTR 10 0 0 93
CVS HEALTH CORP COM 126650100   36,516 458 SH   OTR   0 0 458
CVS HEALTH CORP COM 126650100   7,976 100 SH   OTR 12 0 0 100
CVS HEALTH CORP COM 126650100   15,075 189 SH   OTR 18 0 0 189
CVS HEALTH CORP COM 126650100   4,627 58 SH   OTR 7 0 0 58
CVS HEALTH CORP COM 126650100   19,382 243 SH   OTR 3 0 0 243
CVS HEALTH CORP COM 126650100   13,798 173 SH   OTR 14 0 0 173
CVS HEALTH CORP COM 126650100   3,804,731 47,702 SH   SOLE   0 0 47,702
D R HORTON INC COM 23331A109   5,430 33 SH   OTR 12 0 0 33
D R HORTON INC COM 23331A109   18,594 113 SH   OTR 10 0 0 113
D R HORTON INC COM 23331A109   5,430 33 SH   OTR 3 0 0 33
D R HORTON INC COM 23331A109   494 3 SH   OTR 18 0 0 3
D R HORTON INC COM 23331A109   81,297 494 SH   OTR 1 0 0 494
D R HORTON INC COM 23331A109   73,718 448 SH   OTR   0 0 448
D R HORTON INC COM 23331A109   425,691 2,587 SH   SOLE   0 0 2,587
DANAHER CORPORATION COM 235851102   54,439 218 SH   OTR 18 0 0 218
DANAHER CORPORATION COM 235851102   43,701 175 SH   OTR 26 0 0 175
DANAHER CORPORATION COM 235851102   120,901 484 SH   OTR 1 0 0 484
DANAHER CORPORATION COM 235851102   52,941 212 SH   OTR 3 0 0 212
DANAHER CORPORATION COM 235851102   3,496 14 SH   OTR 12 0 0 14
DANAHER CORPORATION COM 235851102   94,134 377 SH   OTR   0 0 377
DANAHER CORPORATION COM 235851102   5,244 21 SH   OTR 14 0 0 21
DANAHER CORPORATION COM 235851102   3,146,498 12,600 SH   SOLE   0 0 12,600
DBX ETF TR XTRACK MSCI EAFE 233051200   2,336,203 57,078 SH   SOLE   0 0 57,078
DBX ETF TR XTRACK MUN INFRA 233051705   1,976 77 SH   OTR 3 0 0 77
DBX ETF TR XTRACK MUN INFRA 233051705   1,384,973 53,974 SH   OTR 18 0 0 53,974
DBX ETF TR XTRACK MUN INFRA 233051705   3,182 124 SH   SOLE   0 0 124
DECKERS OUTDOOR CORP COM 243537107   112,951 120 SH   OTR 8 0 0 120
DECKERS OUTDOOR CORP COM 243537107   28,238 30 SH   OTR 2 0 0 30
DECKERS OUTDOOR CORP COM 243537107   66,829 71 SH   OTR 1 0 0 71
DECKERS OUTDOOR CORP COM 243537107   3,765 4 SH   OTR 12 0 0 4
DECKERS OUTDOOR CORP COM 243537107   134,600 143 SH   OTR   0 0 143
DECKERS OUTDOOR CORP COM 243537107   3,765 4 SH   OTR 14 0 0 4
DECKERS OUTDOOR CORP COM 243537107   16,001 17 SH   OTR 10 0 0 17
DECKERS OUTDOOR CORP COM 243537107   12,236 13 SH   OTR 7 0 0 13
DECKERS OUTDOOR CORP COM 243537107   139,306 148 SH   SOLE   0 0 148
DEERE & CO COM 244199105   11,501 28 SH   OTR 3 0 0 28
DEERE & CO COM 244199105   3,697 9 SH   OTR 14 0 0 9
DEERE & CO COM 244199105   4,518 11 SH   OTR 18 0 0 11
DEERE & CO COM 244199105   61,920 151 SH   OTR 1 0 0 151
DEERE & CO COM 244199105   4,929 12 SH   OTR 10 0 0 12
DEERE & CO COM 244199105   25,617 62 SH   OTR   0 0 62
DEERE & CO COM 244199105   2,092,619 5,095 SH   SOLE   0 0 5,095
DELL TECHNOLOGIES INC CL C 24703L202   4,188,246 36,704 SH   SOLE   0 0 36,704
DELTA AIR LINES INC DEL COM NEW 247361702   15,941 333 SH   OTR 1 0 0 333
DELTA AIR LINES INC DEL COM NEW 247361702   361,970 7,562 SH   SOLE   0 0 7,562
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   98,383 12,581 SH   SOLE   0 0 12,581
DEVON ENERGY CORP NEW COM 25179M103   6,523 130 SH   OTR 3 0 0 130
DEVON ENERGY CORP NEW COM 25179M103   20,109 401 SH   OTR 1 0 0 401
DEVON ENERGY CORP NEW COM 25179M103   17,061 340 SH   OTR   0 0 340
DEVON ENERGY CORP NEW COM 25179M103   8,480 169 SH   OTR 12 0 0 169
DEVON ENERGY CORP NEW COM 25179M103   487,479 9,715 SH   SOLE   0 0 9,715
DIAGEO PLC SPON ADR NEW 25243Q205   8,924 60 SH   OTR 1 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205   83 1 SH   OTR   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   446 3 SH   OTR 2 0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   206,014 1,385 SH   SOLE   0 0 1,385
DIAMONDBACK ENERGY INC COM 25278X109   1,387 7 SH   OTR   0 0 7
DIAMONDBACK ENERGY INC COM 25278X109   2,576 13 SH   OTR 1 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   3,730,769 18,826 SH   SOLE   0 0 18,826
DIGITAL RLTY TR INC COM 253868103   1,728 12 SH   OTR 18 0 0 12
DIGITAL RLTY TR INC COM 253868103   3,169 22 SH   OTR 3 0 0 22
DIGITAL RLTY TR INC COM 253868103   4,033 28 SH   OTR 1 0 0 28
DIGITAL RLTY TR INC COM 253868103   1,828,877 12,697 SH   SOLE   0 0 12,697
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   40,398 963 SH   OTR 4 0 0 963
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   96,066 2,290 SH   OTR 20 0 0 2,290
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,164,151 266,130 SH   OTR   0 0 266,130
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   39,332 938 SH   OTR 11 0 0 938
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   949,538 22,635 SH   OTR 14 0 0 22,635
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,057,853 25,217 SH   OTR 2 0 0 25,217
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,589 157 SH   OTR 16 0 0 157
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   25,086 598 SH   OTR 25 0 0 598
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,366,480 80,250 SH   SOLE   0 0 80,250
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   14,304 551 SH   OTR 20 0 0 551
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,998 77 SH   OTR 11 0 0 77
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   288,935 11,130 SH   OTR 2 0 0 11,130
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   12,876 496 SH   OTR 4 0 0 496
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,085,737 118,865 SH   OTR   0 0 118,865
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   177,514 6,838 SH   OTR 14 0 0 6,838
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,843 110 SH   OTR 16 0 0 110
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,464 249 SH   OTR 25 0 0 249
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,180,621 45,478 SH   SOLE   0 0 45,478
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,974,503 120,328 SH   OTR   0 0 120,328
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   174,548 7,061 SH   OTR 14 0 0 7,061
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,844 115 SH   OTR 16 0 0 115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   283,810 11,481 SH   OTR 2 0 0 11,481
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,214 575 SH   OTR 20 0 0 575
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,964 484 SH   OTR 4 0 0 484
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,020 82 SH   OTR 11 0 0 82
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,710 231 SH   OTR 25 0 0 231
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,147,652 46,426 SH   SOLE   0 0 46,426
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   312,118 8,493 SH   OTR 2 0 0 8,493
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   191,284 5,205 SH   OTR 14 0 0 5,205
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,075 383 SH   OTR 4 0 0 383
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,314,903 90,201 SH   OTR   0 0 90,201
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,159 59 SH   OTR 11 0 0 59
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,988 81 SH   OTR 16 0 0 81
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,141 412 SH   OTR 20 0 0 412
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,836 186 SH   OTR 25 0 0 186
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,332,693 36,264 SH   SOLE   0 0 36,264
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   880,520 29,137 SH   OTR 2 0 0 29,137
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,367 277 SH   OTR 16 0 0 277
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,159 634 SH   OTR 25 0 0 634
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,379,374 310,370 SH   OTR   0 0 310,370
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   43,728 1,447 SH   OTR 20 0 0 1,447
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,463 214 SH   OTR 11 0 0 214
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   39,860 1,319 SH   OTR 4 0 0 1,319
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   558,103 18,468 SH   OTR 14 0 0 18,468
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,603,254 119,234 SH   SOLE   0 0 119,234
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   258,063 9,647 SH   SOLE   0 0 9,647
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,739 510 SH   OTR 4 0 0 510
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,171 81 SH   OTR 11 0 0 81
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,045 113 SH   OTR 16 0 0 113
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   310,672 11,532 SH   OTR 2 0 0 11,532
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   190,277 7,063 SH   OTR 14 0 0 7,063
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,762 251 SH   OTR 25 0 0 251
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   15,167 563 SH   OTR 20 0 0 563
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,312,898 122,973 SH   OTR   0 0 122,973
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,324,108 49,150 SH   SOLE   0 0 49,150
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   36 1 SH   OTR   0 0 1
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   235,153 4,999 SH   SOLE   0 0 4,999
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   159,168 4,356 SH   OTR 4 0 0 4,356
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,235,298 61,174 SH   OTR 14 0 0 61,174
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   33,717 923 SH   OTR 16 0 0 923
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   37,850,593 1,035,867 SH   OTR   0 0 1,035,867
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   181,933 4,979 SH   OTR 20 0 0 4,979
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,463,444 94,785 SH   OTR 2 0 0 94,785
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,796 706 SH   OTR 11 0 0 706
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   78,196 2,140 SH   OTR 25 0 0 2,140
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,417,543 394,569 SH   SOLE   0 0 394,569
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,148,375 98,541 SH   SOLE   0 0 98,541
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   79 1 SH   OTR   0 0 1
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,497,996 26,290 SH   SOLE   0 0 26,290
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,577 208 SH   OTR 11 0 0 208
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   20,294 642 SH   OTR 25 0 0 642
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   47,162 1,492 SH   OTR 20 0 0 1,492
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,692,428 306,625 SH   OTR   0 0 306,625
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,093 1,300 SH   OTR 4 0 0 1,300
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,324 263 SH   OTR 16 0 0 263
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   887,830 28,087 SH   OTR 2 0 0 28,087
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   570,466 18,047 SH   OTR 14 0 0 18,047
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,776,712 119,478 SH   SOLE   0 0 119,478
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   345,278 8,442 SH   SOLE   0 0 8,442
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   150,058 6,708 SH   OTR 2 0 0 6,708
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,830 350 SH   OTR 20 0 0 350
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,579,068 70,589 SH   OTR   0 0 70,589
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,733 301 SH   OTR 4 0 0 301
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   89,972 4,022 SH   OTR 14 0 0 4,022
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,109 139 SH   OTR 25 0 0 139
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,515 68 SH   OTR 11 0 0 68
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,455 65 SH   OTR 16 0 0 65
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   735,004 32,857 SH   SOLE   0 0 32,857
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,507,898 174,681 SH   OTR   0 0 174,681
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,018 111 SH   OTR 11 0 0 111
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   878,827 16,146 SH   OTR 2 0 0 16,146
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,387 154 SH   OTR 16 0 0 154
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,211 849 SH   OTR 20 0 0 849
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38,917 715 SH   OTR 4 0 0 715
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   550,668 10,117 SH   OTR 14 0 0 10,117
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,867 365 SH   OTR 25 0 0 365
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   54 1 SH   OTR 26 0 0 1
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,850,675 70,745 SH   SOLE   0 0 70,745
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   127,040 4,994 SH   OTR 7 0 0 4,994
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,940,077 76,261 SH   SOLE   0 0 76,261
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   215,061 19,803 SH   SOLE   0 0 19,803
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   94,106 1,055 SH   OTR 12 0 0 1,055
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,689,724 18,943 SH   SOLE   0 0 18,943
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   101,183 12,476 SH   SOLE   0 0 12,476
DISNEY WALT CO COM 254687106   205,320 1,678 SH   OTR 4 0 0 1,678
DISNEY WALT CO COM 254687106   2,618,409 21,399 SH   OTR 2 0 0 21,399
DISNEY WALT CO COM 254687106   3,674 30 SH   OTR 16 0 0 30
DISNEY WALT CO COM 254687106   4,894 40 SH   OTR 20 0 0 40
DISNEY WALT CO COM 254687106   253,530 2,072 SH   OTR 12 0 0 2,072
DISNEY WALT CO COM 254687106   90,427 739 SH   OTR 5 0 0 739
DISNEY WALT CO COM 254687106   2,332 19 SH   OTR 15 0 0 19
DISNEY WALT CO COM 254687106   179,135 1,464 SH   OTR 26 0 0 1,464
DISNEY WALT CO COM 254687106   5,506 45 SH   OTR 8 0 0 45
DISNEY WALT CO COM 254687106   283,220 2,315 SH   OTR 6 0 0 2,315
DISNEY WALT CO COM 254687106   171,304 1,400 SH   OTR 17 0 0 1,400
DISNEY WALT CO COM 254687106   1,087,411 8,887 SH   OTR 7 0 0 8,887
DISNEY WALT CO COM 254687106   1,866,144 15,251 SH   OTR 13 0 0 15,251
DISNEY WALT CO COM 254687106   89,078 728 SH   OTR 3 0 0 728
DISNEY WALT CO COM 254687106   1,958 16 SH   OTR 23 0 0 16
DISNEY WALT CO COM 254687106   4,968,203 40,603 SH   OTR   0 0 40,603
DISNEY WALT CO COM 254687106   1,160,634 9,485 SH   OTR 1 0 0 9,485
DISNEY WALT CO COM 254687106   12,848 105 SH   OTR 18 0 0 105
DISNEY WALT CO COM 254687106   257,301 2,103 SH   OTR 10 0 0 2,103
DISNEY WALT CO COM 254687106   64,752 529 SH   OTR 9 0 0 529
DISNEY WALT CO COM 254687106   360,468 2,946 SH   OTR 11 0 0 2,946
DISNEY WALT CO COM 254687106   3,426 28 SH   OTR 19 0 0 28
DISNEY WALT CO COM 254687106   139,490 1,140 SH   OTR 14 0 0 1,140
DISNEY WALT CO COM 254687106   11,640,524 95,133 SH   SOLE   0 0 95,133
DNP SELECT INCOME FD INC COM 23325P104   161,171 17,770 SH   SOLE   0 0 17,770
DOLLAR GEN CORP NEW COM 256677105   2,509 16 SH   OTR 1 0 0 16
DOLLAR GEN CORP NEW COM 256677105   1,405 9 SH   OTR 3 0 0 9
DOLLAR GEN CORP NEW COM 256677105   3,589 23 SH   OTR 7 0 0 23
DOLLAR GEN CORP NEW COM 256677105   350,448 2,246 SH   SOLE   0 0 2,246
DOLLAR TREE INC COM 256746108   21,304 160 SH   OTR   0 0 160
DOLLAR TREE INC COM 256746108   932 7 SH   OTR 2 0 0 7
DOLLAR TREE INC COM 256746108   1,402,824 10,536 SH   SOLE   0 0 10,536
DOMINION ENERGY INC COM 25746U109   196,264 3,990 SH   OTR 14 0 0 3,990
DOMINION ENERGY INC COM 25746U109   231,439 4,705 SH   OTR 17 0 0 4,705
DOMINION ENERGY INC COM 25746U109   45,943 934 SH   OTR 21 0 0 934
DOMINION ENERGY INC COM 25746U109   193,252 3,929 SH   OTR 10 0 0 3,929
DOMINION ENERGY INC COM 25746U109   296,240 6,022 SH   OTR 26 0 0 6,022
DOMINION ENERGY INC COM 25746U109   343,699 6,987 SH   OTR 5 0 0 6,987
DOMINION ENERGY INC COM 25746U109   98,651 2,006 SH   OTR 6 0 0 2,006
DOMINION ENERGY INC COM 25746U109   92,755 1,886 SH   OTR 11 0 0 1,886
DOMINION ENERGY INC COM 25746U109   3,170,045 64,445 SH   OTR   0 0 64,445
DOMINION ENERGY INC COM 25746U109   589,182 11,978 SH   OTR 7 0 0 11,978
DOMINION ENERGY INC COM 25746U109   21,939 446 SH   OTR 4 0 0 446
DOMINION ENERGY INC COM 25746U109   4,533 92 SH   OTR 13 0 0 92
DOMINION ENERGY INC COM 25746U109   306,574 6,232 SH   OTR 12 0 0 6,232
DOMINION ENERGY INC COM 25746U109   26,956 548 SH   OTR 3 0 0 548
DOMINION ENERGY INC COM 25746U109   414,411 8,425 SH   OTR 1 0 0 8,425
DOMINION ENERGY INC COM 25746U109   46,095 937 SH   OTR 8 0 0 937
DOMINION ENERGY INC COM 25746U109   104,381 2,122 SH   OTR 20 0 0 2,122
DOMINION ENERGY INC COM 25746U109   1,453,335 29,545 SH   OTR 2 0 0 29,545
DOMINION ENERGY INC COM 25746U109   8,774 178 SH   OTR 9 0 0 178
DOMINION ENERGY INC COM 25746U109   6,599,922 134,172 SH   SOLE   0 0 134,172
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   359,519 7,383 SH   SOLE   0 0 7,383
DOW INC COM 260557103   15,989 276 SH   OTR 10 0 0 276
DOW INC COM 260557103   37,307 644 SH   OTR 17 0 0 644
DOW INC COM 260557103   11,760 203 SH   OTR 18 0 0 203
DOW INC COM 260557103   139,997 2,417 SH   OTR 7 0 0 2,417
DOW INC COM 260557103   124,395 2,147 SH   OTR 11 0 0 2,147
DOW INC COM 260557103   46,692 806 SH   OTR 26 0 0 806
DOW INC COM 260557103   46,761 807 SH   OTR 2 0 0 807
DOW INC COM 260557103   664,028 11,463 SH   OTR 1 0 0 11,463
DOW INC COM 260557103   3,186 55 SH   OTR 9 0 0 55
DOW INC COM 260557103   49,067 847 SH   OTR 3 0 0 847
DOW INC COM 260557103   232 4 SH   OTR 20 0 0 4
DOW INC COM 260557103   3,070 53 SH   OTR 19 0 0 53
DOW INC COM 260557103   34,874 602 SH   OTR 4 0 0 602
DOW INC COM 260557103   2,085 36 SH   OTR 5 0 0 36
DOW INC COM 260557103   78,785 1,360 SH   OTR 14 0 0 1,360
DOW INC COM 260557103   18,097 312 SH   OTR 6 0 0 312
DOW INC COM 260557103   174 3 SH   OTR 12 0 0 3
DOW INC COM 260557103   1,385 24 SH   OTR 13 0 0 24
DOW INC COM 260557103   1,013,490 17,495 SH   OTR   0 0 17,495
DOW INC COM 260557103   1,989,797 34,348 SH   SOLE   0 0 34,348
DT MIDSTREAM INC COMMON STOCK 23345M107   10,876 178 SH   OTR   0 0 178
DT MIDSTREAM INC COMMON STOCK 23345M107   307,559 5,034 SH   SOLE   0 0 5,034
DTE ENERGY CO COM 233331107   49,410 441 SH   OTR 1 0 0 441
DTE ENERGY CO COM 233331107   86,909 775 SH   OTR 20 0 0 775
DTE ENERGY CO COM 233331107   61,966 553 SH   OTR 11 0 0 553
DTE ENERGY CO COM 233331107   168,210 1,500 SH   OTR 17 0 0 1,500
DTE ENERGY CO COM 233331107   153,658 1,370 SH   OTR 10 0 0 1,370
DTE ENERGY CO COM 233331107   1,201,075 10,710 SH   OTR 2 0 0 10,710
DTE ENERGY CO COM 233331107   243,915 2,175 SH   OTR 26 0 0 2,175
DTE ENERGY CO COM 233331107   3,302 29 SH   OTR 13 0 0 29
DTE ENERGY CO COM 233331107   2,359,286 21,039 SH   OTR   0 0 21,039
DTE ENERGY CO COM 233331107   145,124 1,294 SH   OTR 14 0 0 1,294
DTE ENERGY CO COM 233331107   300,121 2,676 SH   OTR 5 0 0 2,676
DTE ENERGY CO COM 233331107   45,417 405 SH   OTR 21 0 0 405
DTE ENERGY CO COM 233331107   260,019 2,319 SH   OTR 12 0 0 2,319
DTE ENERGY CO COM 233331107   71,018 633 SH   OTR 6 0 0 633
DTE ENERGY CO COM 233331107   4,588 41 SH   OTR 9 0 0 41
DTE ENERGY CO COM 233331107   5,383 48 SH   OTR 4 0 0 48
DTE ENERGY CO COM 233331107   5,719 51 SH   OTR 3 0 0 51
DTE ENERGY CO COM 233331107   499,508 4,454 SH   OTR 7 0 0 4,454
DTE ENERGY CO COM 233331107   36,000 321 SH   OTR 8 0 0 321
DTE ENERGY CO COM 233331107   5,746,697 51,246 SH   SOLE   0 0 51,246
DUKE ENERGY CORP NEW COM NEW 26441C204   11,070 114 SH   OTR 7 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   23,114 239 SH   OTR 18 0 0 239
DUKE ENERGY CORP NEW COM NEW 26441C204   290 3 SH   OTR 21 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   17 0 SH   OTR 8 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,533 233 SH   OTR 3 0 0 233
DUKE ENERGY CORP NEW COM NEW 26441C204   3,288 34 SH   OTR 12 0 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   36,707 380 SH   OTR 1 0 0 380
DUKE ENERGY CORP NEW COM NEW 26441C204   25,858 267 SH   OTR   0 0 267
DUKE ENERGY CORP NEW COM NEW 26441C204   3,185,984 32,944 SH   SOLE   0 0 32,944
DUPONT DE NEMOURS INC COM 26614N102   1,380 18 SH   OTR 14 0 0 18
DUPONT DE NEMOURS INC COM 26614N102   7,360 96 SH   OTR 3 0 0 96
DUPONT DE NEMOURS INC COM 26614N102   1,172 15 SH   OTR   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   4,415 58 SH   OTR 7 0 0 58
DUPONT DE NEMOURS INC COM 26614N102   5,365,262 69,979 SH   SOLE   0 0 69,979
DYADIC INTL INC DEL COM 26745T101   31,897 19,100 SH   SOLE   0 0 19,100
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   203,645 9,576 SH   SOLE   0 0 9,576
EASTGROUP PPTYS INC COM 277276101   55,729 310 SH   OTR 8 0 0 310
EASTGROUP PPTYS INC COM 277276101   77,840 433 SH   OTR 17 0 0 433
EASTGROUP PPTYS INC COM 277276101   5,068 28 SH   OTR 13 0 0 28
EASTGROUP PPTYS INC COM 277276101   2,570,434 14,298 SH   OTR   0 0 14,298
EASTGROUP PPTYS INC COM 277276101   5,951 33 SH   OTR 15 0 0 33
EASTGROUP PPTYS INC COM 277276101   63,650 354 SH   OTR 12 0 0 354
EASTGROUP PPTYS INC COM 277276101   28,349 158 SH   OTR 6 0 0 158
EASTGROUP PPTYS INC COM 277276101   554,196 3,083 SH   OTR 1 0 0 3,083
EASTGROUP PPTYS INC COM 277276101   28,816 160 SH   OTR 9 0 0 160
EASTGROUP PPTYS INC COM 277276101   86,076 479 SH   OTR 7 0 0 479
EASTGROUP PPTYS INC COM 277276101   93,123 518 SH   OTR 5 0 0 518
EASTGROUP PPTYS INC COM 277276101   193,263 1,075 SH   OTR 2 0 0 1,075
EASTGROUP PPTYS INC COM 277276101   8,629 48 SH   OTR 21 0 0 48
EASTGROUP PPTYS INC COM 277276101   8,989 50 SH   OTR 26 0 0 50
EASTGROUP PPTYS INC COM 277276101   1,438 8 SH   OTR 22 0 0 8
EASTGROUP PPTYS INC COM 277276101   2,337 13 SH   OTR 16 0 0 13
EASTGROUP PPTYS INC COM 277276101   7,910 44 SH   OTR 4 0 0 44
EASTGROUP PPTYS INC COM 277276101   542,905 3,020 SH   OTR 14 0 0 3,020
EASTGROUP PPTYS INC COM 277276101   24,539 137 SH   OTR 11 0 0 137
EASTGROUP PPTYS INC COM 277276101   35,037 195 SH   OTR 10 0 0 195
EASTGROUP PPTYS INC COM 277276101   4,243,399 23,605 SH   SOLE   0 0 23,605
EATON CORP PLC SHS G29183103   4,378 14 SH   OTR 3 0 0 14
EATON CORP PLC SHS G29183103   9,380 30 SH   OTR 20 0 0 30
EATON CORP PLC SHS G29183103   91,396 292 SH   OTR 11 0 0 292
EATON CORP PLC SHS G29183103   115,379 369 SH   OTR 26 0 0 369
EATON CORP PLC SHS G29183103   56,780 182 SH   OTR 13 0 0 182
EATON CORP PLC SHS G29183103   4,690 15 SH   OTR 16 0 0 15
EATON CORP PLC SHS G29183103   66,056 211 SH   OTR 9 0 0 211
EATON CORP PLC SHS G29183103   167,304 535 SH   OTR 5 0 0 535
EATON CORP PLC SHS G29183103   361,377 1,156 SH   OTR 1 0 0 1,156
EATON CORP PLC SHS G29183103   4,740 15 SH   OTR 15 0 0 15
EATON CORP PLC SHS G29183103   9,710 31 SH   OTR 8 0 0 31
EATON CORP PLC SHS G29183103   19,699 63 SH   OTR 12 0 0 63
EATON CORP PLC SHS G29183103   17,197 55 SH   OTR 6 0 0 55
EATON CORP PLC SHS G29183103   1,085,412 3,471 SH   OTR   0 0 3,471
EATON CORP PLC SHS G29183103   14,383 46 SH   OTR 17 0 0 46
EATON CORP PLC SHS G29183103   20,012 64 SH   OTR 14 0 0 64
EATON CORP PLC SHS G29183103   332,587 1,064 SH   OTR 2 0 0 1,064
EATON CORP PLC SHS G29183103   46,902 150 SH   OTR 4 0 0 150
EATON CORP PLC SHS G29183103   139,266 445 SH   OTR 7 0 0 445
EATON CORP PLC SHS G29183103   54,762 175 SH   OTR 10 0 0 175
EATON CORP PLC SHS G29183103   4,944,546 15,813 SH   SOLE   0 0 15,813
EATON VANCE SHORT DURATION D COM 27828V104   607,434 57,522 SH   SOLE   0 0 57,522
EBAY INC. COM 278642103   1,161 22 SH   OTR 16 0 0 22
EBAY INC. COM 278642103   16,045 304 SH   OTR 4 0 0 304
EBAY INC. COM 278642103   20,888 396 SH   OTR 13 0 0 396
EBAY INC. COM 278642103   43,755 829 SH   OTR 26 0 0 829
EBAY INC. COM 278642103   4,011 76 SH   OTR 3 0 0 76
EBAY INC. COM 278642103   1,489 28 SH   OTR 15 0 0 28
EBAY INC. COM 278642103   108,332 2,053 SH   OTR 2 0 0 2,053
EBAY INC. COM 278642103   93,945 1,780 SH   OTR 1 0 0 1,780
EBAY INC. COM 278642103   3,706 70 SH   OTR 8 0 0 70
EBAY INC. COM 278642103   392,706 7,440 SH   OTR   0 0 7,440
EBAY INC. COM 278642103   4,961 94 SH   OTR 17 0 0 94
EBAY INC. COM 278642103   58,174 1,102 SH   OTR 5 0 0 1,102
EBAY INC. COM 278642103   22,017 417 SH   OTR 9 0 0 417
EBAY INC. COM 278642103   47,113 893 SH   OTR 7 0 0 893
EBAY INC. COM 278642103   2,850 54 SH   OTR 12 0 0 54
EBAY INC. COM 278642103   5,647 107 SH   OTR 6 0 0 107
EBAY INC. COM 278642103   27,714 525 SH   OTR 10 0 0 525
EBAY INC. COM 278642103   22,484 426 SH   OTR 14 0 0 426
EBAY INC. COM 278642103   30,942 586 SH   OTR 11 0 0 586
EBAY INC. COM 278642103   2,903 55 SH   OTR 20 0 0 55
EBAY INC. COM 278642103   1,380,886 26,163 SH   SOLE   0 0 26,163
ECOLAB INC COM 278865100   5,311 23 SH   OTR 18 0 0 23
ECOLAB INC COM 278865100   9,236 40 SH   OTR 10 0 0 40
ECOLAB INC COM 278865100   92,502 401 SH   OTR 1 0 0 401
ECOLAB INC COM 278865100   7,389 32 SH   OTR 7 0 0 32
ECOLAB INC COM 278865100   6,234 27 SH   OTR   0 0 27
ECOLAB INC COM 278865100   4,618 20 SH   OTR 12 0 0 20
ECOLAB INC COM 278865100   7,158 31 SH   OTR 3 0 0 31
ECOLAB INC COM 278865100   593,875 2,572 SH   SOLE   0 0 2,572
EDISON INTL COM 281020107   49,228 696 SH   OTR 21 0 0 696
EDISON INTL COM 281020107   189,289 2,676 SH   OTR 10 0 0 2,676
EDISON INTL COM 281020107   5,601 79 SH   OTR 9 0 0 79
EDISON INTL COM 281020107   106,944 1,512 SH   OTR 20 0 0 1,512
EDISON INTL COM 281020107   203,490 2,877 SH   OTR 17 0 0 2,877
EDISON INTL COM 281020107   75,115 1,062 SH   OTR 11 0 0 1,062
EDISON INTL COM 281020107   4,162 59 SH   OTR 13 0 0 59
EDISON INTL COM 281020107   1,468,404 20,761 SH   OTR 2 0 0 20,761
EDISON INTL COM 281020107   300,618 4,250 SH   OTR 26 0 0 4,250
EDISON INTL COM 281020107   314,808 4,451 SH   OTR 12 0 0 4,451
EDISON INTL COM 281020107   602,056 8,512 SH   OTR 7 0 0 8,512
EDISON INTL COM 281020107   174,032 2,461 SH   OTR 14 0 0 2,461
EDISON INTL COM 281020107   61,785 874 SH   OTR 1 0 0 874
EDISON INTL COM 281020107   83,997 1,188 SH   OTR 6 0 0 1,188
EDISON INTL COM 281020107   363,163 5,134 SH   OTR 5 0 0 5,134
EDISON INTL COM 281020107   2,873,710 40,629 SH   OTR   0 0 40,629
EDISON INTL COM 281020107   7,073 100 SH   OTR 4 0 0 100
EDISON INTL COM 281020107   46,759 661 SH   OTR 8 0 0 661
EDISON INTL COM 281020107   5,915,748 83,638 SH   SOLE   0 0 83,638
EDWARDS LIFESCIENCES CORP COM 28176E108   4,205 44 SH   OTR 12 0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108   13,952 146 SH   OTR   0 0 146
EDWARDS LIFESCIENCES CORP COM 28176E108   956 10 SH   OTR 1 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   2,580 27 SH   OTR 3 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108   362,850 3,797 SH   SOLE   0 0 3,797
ELEVANCE HEALTH INC COM 036752103   6,741 13 SH   OTR 10 0 0 13
ELEVANCE HEALTH INC COM 036752103   9,852 19 SH   OTR 14 0 0 19
ELEVANCE HEALTH INC COM 036752103   8,815 17 SH   OTR 12 0 0 17
ELEVANCE HEALTH INC COM 036752103   39,439 76 SH   OTR   0 0 76
ELEVANCE HEALTH INC COM 036752103   3,630 7 SH   OTR 7 0 0 7
ELEVANCE HEALTH INC COM 036752103   24,890 48 SH   OTR 3 0 0 48
ELEVANCE HEALTH INC COM 036752103   24,371 47 SH   OTR 18 0 0 47
ELEVANCE HEALTH INC COM 036752103   72,808 140 SH   OTR 1 0 0 140
ELEVANCE HEALTH INC COM 036752103   2,178,592 4,201 SH   SOLE   0 0 4,201
ELI LILLY & CO COM 532457108   327,521 421 SH   OTR 17 0 0 421
ELI LILLY & CO COM 532457108   219,385 282 SH   OTR 3 0 0 282
ELI LILLY & CO COM 532457108   202,270 260 SH   OTR 26 0 0 260
ELI LILLY & CO COM 532457108   346,192 445 SH   OTR 4 0 0 445
ELI LILLY & CO COM 532457108   2,911,608 3,743 SH   OTR 13 0 0 3,743
ELI LILLY & CO COM 532457108   478,710 615 SH   OTR 6 0 0 615
ELI LILLY & CO COM 532457108   143,923 185 SH   OTR 18 0 0 185
ELI LILLY & CO COM 532457108   2,824,936 3,631 SH   OTR 1 0 0 3,631
ELI LILLY & CO COM 532457108   2,344 3 SH   OTR 16 0 0 3
ELI LILLY & CO COM 532457108   3,112 4 SH   OTR 23 0 0 4
ELI LILLY & CO COM 532457108   390,620 502 SH   OTR 10 0 0 502
ELI LILLY & CO COM 532457108   301,848 388 SH   OTR 14 0 0 388
ELI LILLY & CO COM 532457108   4,668 6 SH   OTR 19 0 0 6
ELI LILLY & CO COM 532457108   4,009,836 5,154 SH   OTR 2 0 0 5,154
ELI LILLY & CO COM 532457108   7,002 9 SH   OTR 5 0 0 9
ELI LILLY & CO COM 532457108   9,245,469 11,884 SH   OTR   0 0 11,884
ELI LILLY & CO COM 532457108   58,497 75 SH   OTR 9 0 0 75
ELI LILLY & CO COM 532457108   462,108 594 SH   OTR 12 0 0 594
ELI LILLY & CO COM 532457108   708,770 911 SH   OTR 11 0 0 911
ELI LILLY & CO COM 532457108   1,917,676 2,465 SH   OTR 7 0 0 2,465
ELI LILLY & CO COM 532457108   19,751,260 25,389 SH   SOLE   0 0 25,389
EMCOR GROUP INC COM 29084Q100   7,704 22 SH   OTR 1 0 0 22
EMCOR GROUP INC COM 29084Q100   22,763 65 SH   OTR   0 0 65
EMCOR GROUP INC COM 29084Q100   170,597 487 SH   SOLE   0 0 487
EMERGENT BIOSOLUTIONS INC COM 29089Q105   147 58 SH   OTR 12 0 0 58
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,793 1,104 SH   OTR 8 0 0 1,104
EMERGENT BIOSOLUTIONS INC COM 29089Q105   716 283 SH   OTR 7 0 0 283
EMERGENT BIOSOLUTIONS INC COM 29089Q105   152 60 SH   OTR 17 0 0 60
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,968 1,173 SH   OTR 1 0 0 1,173
EMERGENT BIOSOLUTIONS INC COM 29089Q105   200 79 SH   OTR 14 0 0 79
EMERGENT BIOSOLUTIONS INC COM 29089Q105   245 97 SH   OTR 9 0 0 97
EMERGENT BIOSOLUTIONS INC COM 29089Q105   987 390 SH   OTR 10 0 0 390
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,528 3,766 SH   OTR   0 0 3,766
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,771 700 SH   OTR 2 0 0 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105   10,426 4,121 SH   SOLE   0 0 4,121
EMERSON ELEC CO COM 291011104   369,985 3,262 SH   OTR 26 0 0 3,262
EMERSON ELEC CO COM 291011104   51,379 453 SH   OTR 21 0 0 453
EMERSON ELEC CO COM 291011104   5,889,012 51,922 SH   OTR   0 0 51,922
EMERSON ELEC CO COM 291011104   5,663 50 SH   OTR 13 0 0 50
EMERSON ELEC CO COM 291011104   119,091 1,050 SH   OTR 20 0 0 1,050
EMERSON ELEC CO COM 291011104   406,390 3,583 SH   OTR 5 0 0 3,583
EMERSON ELEC CO COM 291011104   404,361 3,565 SH   OTR 14 0 0 3,565
EMERSON ELEC CO COM 291011104   114,101 1,006 SH   OTR 4 0 0 1,006
EMERSON ELEC CO COM 291011104   209,472 1,847 SH   OTR 10 0 0 1,847
EMERSON ELEC CO COM 291011104   364,945 3,218 SH   OTR 12 0 0 3,218
EMERSON ELEC CO COM 291011104   878,369 7,744 SH   OTR 7 0 0 7,744
EMERSON ELEC CO COM 291011104   411,261 3,626 SH   OTR 17 0 0 3,626
EMERSON ELEC CO COM 291011104   66,237 584 SH   OTR 18 0 0 584
EMERSON ELEC CO COM 291011104   23,446 207 SH   OTR 9 0 0 207
EMERSON ELEC CO COM 291011104   177,682 1,567 SH   OTR 6 0 0 1,567
EMERSON ELEC CO COM 291011104   333,590 2,941 SH   OTR 11 0 0 2,941
EMERSON ELEC CO COM 291011104   49,764 439 SH   OTR 8 0 0 439
EMERSON ELEC CO COM 291011104   2,289,642 20,187 SH   OTR 1 0 0 20,187
EMERSON ELEC CO COM 291011104   1,754,026 15,465 SH   OTR 2 0 0 15,465
EMERSON ELEC CO COM 291011104   68,846 607 SH   OTR 3 0 0 607
EMERSON ELEC CO COM 291011104   9,537,449 84,090 SH   SOLE   0 0 84,090
ENBRIDGE INC COM 29250N105   10,926 302 SH   OTR   0 0 302
ENBRIDGE INC COM 29250N105   2,311 64 SH   OTR 1 0 0 64
ENBRIDGE INC COM 29250N105   32,562 900 SH   OTR 26 0 0 900
ENBRIDGE INC COM 29250N105   17 0 SH   OTR 8 0 0 0
ENBRIDGE INC COM 29250N105   1,854,499 51,258 SH   SOLE   0 0 51,258
ENCOMPASS HEALTH CORP COM 29261A100   53,122 643 SH   OTR   0 0 643
ENCOMPASS HEALTH CORP COM 29261A100   1,569 19 SH   OTR 14 0 0 19
ENCOMPASS HEALTH CORP COM 29261A100   40,547 491 SH   OTR 8 0 0 491
ENCOMPASS HEALTH CORP COM 29261A100   10,907 132 SH   OTR 2 0 0 132
ENCOMPASS HEALTH CORP COM 29261A100   3,468 42 SH   OTR 10 0 0 42
ENCOMPASS HEALTH CORP COM 29261A100   27,083 328 SH   OTR 1 0 0 328
ENCOMPASS HEALTH CORP COM 29261A100   4,822 58 SH   OTR 7 0 0 58
ENCOMPASS HEALTH CORP COM 29261A100   1,486 18 SH   OTR 12 0 0 18
ENCOMPASS HEALTH CORP COM 29261A100   128,887 1,561 SH   SOLE   0 0 1,561
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,144,945 72,787 SH   SOLE   0 0 72,787
ENTERGY CORP NEW COM 29364G103   312,616 2,958 SH   OTR 26 0 0 2,958
ENTERGY CORP NEW COM 29364G103   84,627 801 SH   OTR 6 0 0 801
ENTERGY CORP NEW COM 29364G103   369,840 3,500 SH   OTR 5 0 0 3,500
ENTERGY CORP NEW COM 29364G103   50,025 473 SH   OTR 8 0 0 473
ENTERGY CORP NEW COM 29364G103   7,081 67 SH   OTR 4 0 0 67
ENTERGY CORP NEW COM 29364G103   109,484 1,036 SH   OTR 20 0 0 1,036
ENTERGY CORP NEW COM 29364G103   211,254 1,999 SH   OTR 17 0 0 1,999
ENTERGY CORP NEW COM 29364G103   182,228 1,724 SH   OTR 14 0 0 1,724
ENTERGY CORP NEW COM 29364G103   623,083 5,896 SH   OTR 7 0 0 5,896
ENTERGY CORP NEW COM 29364G103   4,416 42 SH   OTR 13 0 0 42
ENTERGY CORP NEW COM 29364G103   740 7 SH   OTR 18 0 0 7
ENTERGY CORP NEW COM 29364G103   1,534,812 14,523 SH   OTR 2 0 0 14,523
ENTERGY CORP NEW COM 29364G103   61,741 584 SH   OTR 1 0 0 584
ENTERGY CORP NEW COM 29364G103   76,975 728 SH   OTR 11 0 0 728
ENTERGY CORP NEW COM 29364G103   57,173 541 SH   OTR 21 0 0 541
ENTERGY CORP NEW COM 29364G103   193,426 1,830 SH   OTR 10 0 0 1,830
ENTERGY CORP NEW COM 29364G103   5,538 52 SH   OTR 9 0 0 52
ENTERGY CORP NEW COM 29364G103   331,220 3,134 SH   OTR 12 0 0 3,134
ENTERGY CORP NEW COM 29364G103   3,027,571 28,648 SH   OTR   0 0 28,648
ENTERGY CORP NEW COM 29364G103   6,196,255 58,632 SH   SOLE   0 0 58,632
ENTERPRISE PRODS PARTNERS L COM 293792107   609,920 20,902 SH   SOLE   0 0 20,902
EOG RES INC COM 26875P101   256 2 SH   OTR 21 0 0 2
EOG RES INC COM 26875P101   4,347 34 SH   OTR 3 0 0 34
EOG RES INC COM 26875P101   54,076 423 SH   OTR 1 0 0 423
EOG RES INC COM 26875P101   2,429 19 SH   OTR 12 0 0 19
EOG RES INC COM 26875P101   13,168 103 SH   OTR   0 0 103
EOG RES INC COM 26875P101   895 7 SH   OTR 2 0 0 7
EOG RES INC COM 26875P101   1,745,094 13,651 SH   SOLE   0 0 13,651
EQUIFAX INC COM 294429105   5,083 19 SH   OTR 3 0 0 19
EQUIFAX INC COM 294429105   60,192 225 SH   OTR 18 0 0 225
EQUIFAX INC COM 294429105   9,096 34 SH   OTR   0 0 34
EQUIFAX INC COM 294429105   22,292 83 SH   OTR 1 0 0 83
EQUIFAX INC COM 294429105   664,158 2,483 SH   SOLE   0 0 2,483
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   474,420 11,722 SH   SOLE   0 0 11,722
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   692,448 29,329 SH   SOLE   0 0 29,329
EVERCORE INC CLASS A 29977A105   58,169 302 SH   OTR 12 0 0 302
EVERCORE INC CLASS A 29977A105   533,642 2,771 SH   OTR 1 0 0 2,771
EVERCORE INC CLASS A 29977A105   27,681 144 SH   OTR 6 0 0 144
EVERCORE INC CLASS A 29977A105   8,089 42 SH   OTR 26 0 0 42
EVERCORE INC CLASS A 29977A105   5,220 27 SH   OTR 13 0 0 27
EVERCORE INC CLASS A 29977A105   26,789 139 SH   OTR 11 0 0 139
EVERCORE INC CLASS A 29977A105   79,925 415 SH   OTR 17 0 0 415
EVERCORE INC CLASS A 29977A105   1,156 6 SH   OTR 22 0 0 6
EVERCORE INC CLASS A 29977A105   178,514 927 SH   OTR 2 0 0 927
EVERCORE INC CLASS A 29977A105   511,138 2,654 SH   OTR 14 0 0 2,654
EVERCORE INC CLASS A 29977A105   8,872 46 SH   OTR 8 0 0 46
EVERCORE INC CLASS A 29977A105   94,572 491 SH   OTR 5 0 0 491
EVERCORE INC CLASS A 29977A105   8,089 42 SH   OTR 4 0 0 42
EVERCORE INC CLASS A 29977A105   1,926 10 SH   OTR 16 0 0 10
EVERCORE INC CLASS A 29977A105   5,982 31 SH   OTR 15 0 0 31
EVERCORE INC CLASS A 29977A105   6,355 33 SH   OTR 21 0 0 33
EVERCORE INC CLASS A 29977A105   82,413 428 SH   OTR 7 0 0 428
EVERCORE INC CLASS A 29977A105   578 3 SH   OTR 18 0 0 3
EVERCORE INC CLASS A 29977A105   26,789 139 SH   OTR 10 0 0 139
EVERCORE INC CLASS A 29977A105   2,407,257 12,499 SH   OTR   0 0 12,499
EVERCORE INC CLASS A 29977A105   27,016 140 SH   OTR 9 0 0 140
EVERCORE INC CLASS A 29977A105   4,235,549 21,993 SH   SOLE   0 0 21,993
EVERGY INC COM 30034W106   5,712 107 SH   OTR 3 0 0 107
EVERGY INC COM 30034W106   399,114 7,477 SH   SOLE   0 0 7,477
EVERSOURCE ENERGY COM 30040W108   22,015 368 SH   OTR 1 0 0 368
EVERSOURCE ENERGY COM 30040W108   6,575 110 SH   OTR 10 0 0 110
EVERSOURCE ENERGY COM 30040W108   1,614 27 SH   OTR   0 0 27
EVERSOURCE ENERGY COM 30040W108   14,225 238 SH   OTR 3 0 0 238
EVERSOURCE ENERGY COM 30040W108   2,510 42 SH   OTR 19 0 0 42
EVERSOURCE ENERGY COM 30040W108   674,156 11,279 SH   SOLE   0 0 11,279
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   927,591 45,248 SH   SOLE   0 0 45,248
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   25 1 SH   OTR   0 0 1
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   2,289,681 94,381 SH   SOLE   0 0 94,381
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   428,533 19,391 SH   SOLE   0 0 19,391
EXELON CORP COM 30161N101   4,321 115 SH   OTR 18 0 0 115
EXELON CORP COM 30161N101   4,439,585 118,168 SH   OTR 2 0 0 118,168
EXELON CORP COM 30161N101   1,656,899 44,102 SH   OTR 7 0 0 44,102
EXELON CORP COM 30161N101   2,356,361 62,719 SH   OTR 13 0 0 62,719
EXELON CORP COM 30161N101   6,842,937 182,138 SH   OTR   0 0 182,138
EXELON CORP COM 30161N101   452,657 12,048 SH   OTR 10 0 0 12,048
EXELON CORP COM 30161N101   188,752 5,024 SH   OTR 4 0 0 5,024
EXELON CORP COM 30161N101   306,982 8,171 SH   OTR 1 0 0 8,171
EXELON CORP COM 30161N101   2,141 57 SH   OTR 3 0 0 57
EXELON CORP COM 30161N101   402,348 10,709 SH   OTR 26 0 0 10,709
EXELON CORP COM 30161N101   285,153 7,590 SH   OTR 11 0 0 7,590
EXELON CORP COM 30161N101   45,487 1,211 SH   OTR 8 0 0 1,211
EXELON CORP COM 30161N101   91,258 2,429 SH   OTR 20 0 0 2,429
EXELON CORP COM 30161N101   1,426 38 SH   OTR 16 0 0 38
EXELON CORP COM 30161N101   2,367 63 SH   OTR 23 0 0 63
EXELON CORP COM 30161N101   192,347 5,120 SH   OTR 14 0 0 5,120
EXELON CORP COM 30161N101   314,384 8,368 SH   OTR 5 0 0 8,368
EXELON CORP COM 30161N101   330,766 8,804 SH   OTR 17 0 0 8,804
EXELON CORP COM 30161N101   607,418 16,168 SH   OTR 12 0 0 16,168
EXELON CORP COM 30161N101   38,713 1,030 SH   OTR 9 0 0 1,030
EXELON CORP COM 30161N101   407,213 10,839 SH   OTR 6 0 0 10,839
EXELON CORP COM 30161N101   49,630 1,321 SH   OTR 21 0 0 1,321
EXELON CORP COM 30161N101   10,121,408 269,401 SH   SOLE   0 0 269,401
EXPEDIA GROUP INC COM NEW 30212P303   3,970,644 28,825 SH   SOLE   0 0 28,825
EXXON MOBIL CORP COM 30231G102   552,684 4,755 SH   OTR 6 0 0 4,755
EXXON MOBIL CORP COM 30231G102   1,898,849 16,336 SH   OTR 1 0 0 16,336
EXXON MOBIL CORP COM 30231G102   1,976 17 SH   OTR 22 0 0 17
EXXON MOBIL CORP COM 30231G102   3,193,168 27,470 SH   OTR 13 0 0 27,470
EXXON MOBIL CORP COM 30231G102   2,199,279 18,920 SH   OTR 7 0 0 18,920
EXXON MOBIL CORP COM 30231G102   73,580 633 SH   OTR 20 0 0 633
EXXON MOBIL CORP COM 30231G102   151,809 1,306 SH   OTR 3 0 0 1,306
EXXON MOBIL CORP COM 30231G102   285,137 2,453 SH   OTR 4 0 0 2,453
EXXON MOBIL CORP COM 30231G102   506,439 4,357 SH   OTR 11 0 0 4,357
EXXON MOBIL CORP COM 30231G102   581,162 5,000 SH   OTR 10 0 0 5,000
EXXON MOBIL CORP COM 30231G102   3,371 29 SH   OTR 19 0 0 29
EXXON MOBIL CORP COM 30231G102   1,167,436 10,043 SH   OTR 14 0 0 10,043
EXXON MOBIL CORP COM 30231G102   12,467,621 107,258 SH   OTR   0 0 107,258
EXXON MOBIL CORP COM 30231G102   49,427 425 SH   OTR 8 0 0 425
EXXON MOBIL CORP COM 30231G102   767,964 6,607 SH   OTR 12 0 0 6,607
EXXON MOBIL CORP COM 30231G102   88,774 764 SH   OTR 9 0 0 764
EXXON MOBIL CORP COM 30231G102   238,757 2,054 SH   OTR 18 0 0 2,054
EXXON MOBIL CORP COM 30231G102   389,500 3,351 SH   OTR 5 0 0 3,351
EXXON MOBIL CORP COM 30231G102   5,513 47 SH   OTR 16 0 0 47
EXXON MOBIL CORP COM 30231G102   51,262 441 SH   OTR 21 0 0 441
EXXON MOBIL CORP COM 30231G102   7,938 68 SH   OTR 15 0 0 68
EXXON MOBIL CORP COM 30231G102   5,561,052 47,841 SH   OTR 2 0 0 47,841
EXXON MOBIL CORP COM 30231G102   474,608 4,083 SH   OTR 17 0 0 4,083
EXXON MOBIL CORP COM 30231G102   414,985 3,570 SH   OTR 26 0 0 3,570
EXXON MOBIL CORP COM 30231G102   3,255 28 SH   OTR 23 0 0 28
EXXON MOBIL CORP COM 30231G102   29,093,207 250,286 SH   SOLE   0 0 250,286
F5 INC COM 315616102   2,275 12 SH   OTR   0 0 12
F5 INC COM 315616102   1,676,070 8,841 SH   SOLE   0 0 8,841
FARMLAND PARTNERS INC COM 31154R109   215,273 19,394 SH   SOLE   0 0 19,394
FASTENAL CO COM 311900104   40,727 528 SH   OTR 1 0 0 528
FASTENAL CO COM 311900104   1,670 22 SH   OTR   0 0 22
FASTENAL CO COM 311900104   5,631 73 SH   OTR 12 0 0 73
FASTENAL CO COM 311900104   3,958,876 51,321 SH   SOLE   0 0 51,321
FEDEX CORP COM 31428X106   290 1 SH   OTR 3 0 0 1
FEDEX CORP COM 31428X106   3,659 13 SH   OTR 1 0 0 13
FEDEX CORP COM 31428X106   4,815 17 SH   OTR   0 0 17
FEDEX CORP COM 31428X106   2,028 7 SH   OTR 18 0 0 7
FEDEX CORP COM 31428X106   549,080 1,895 SH   SOLE   0 0 1,895
FERGUSON PLC NEW SHS G3421J106   5,745 26 SH   OTR   0 0 26
FERGUSON PLC NEW SHS G3421J106   19,896 91 SH   OTR 1 0 0 91
FERGUSON PLC NEW SHS G3421J106   2,184 10 SH   OTR 18 0 0 10
FERGUSON PLC NEW SHS G3421J106   2,488,126 11,391 SH   SOLE   0 0 11,391
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16 0 SH   OTR   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,934,249 185,314 SH   SOLE   0 0 185,314
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   14,466 304 SH   OTR 1 0 0 304
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,390,389 92,274 SH   SOLE   0 0 92,274
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,207,381 70,787 SH   SOLE   0 0 70,787
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,000 178 SH   OTR 4 0 0 178
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   16,023 285 SH   OTR 11 0 0 285
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   377,698 6,723 SH   OTR 17 0 0 6,723
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,360 131 SH   OTR 26 0 0 131
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   132,606 2,360 SH   OTR   0 0 2,360
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,413,007 25,151 SH   SOLE   0 0 25,151
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,752,657 62,175 SH   SOLE   0 0 62,175
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   42,010 848 SH   OTR 2 0 0 848
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   108,536 2,190 SH   OTR 17 0 0 2,190
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   50,948 1,028 SH   OTR 4 0 0 1,028
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   844 17 SH   OTR 13 0 0 17
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   85,392 1,723 SH   OTR 14 0 0 1,723
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,042,556 21,036 SH   OTR 1 0 0 21,036
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   63,910 1,290 SH   OTR 11 0 0 1,290
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,457 211 SH   OTR 26 0 0 211
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,377 108 SH   OTR 7 0 0 108
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   793 16 SH   OTR 5 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   55,111 1,112 SH   OTR 6 0 0 1,112
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   13,332 269 SH   OTR 9 0 0 269
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   793 16 SH   OTR 12 0 0 16
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,138,212 22,966 SH   OTR   0 0 22,966
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,216,601 24,548 SH   SOLE   0 0 24,548
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,919 193 SH   OTR 21 0 0 193
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   239,522 2,904 SH   OTR 17 0 0 2,904
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   57,276 694 SH   OTR 9 0 0 694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   68,128 826 SH   OTR 4 0 0 826
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   139,976 1,697 SH   OTR 5 0 0 1,697
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   42,302 513 SH   OTR 10 0 0 513
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,693 105 SH   OTR 13 0 0 105
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   103,560 1,256 SH   OTR 6 0 0 1,256
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   951,493 11,536 SH   OTR 14 0 0 11,536
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,464 42 SH   OTR 16 0 0 42
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,965,095 23,825 SH   OTR 1 0 0 23,825
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   23,837 289 SH   OTR 26 0 0 289
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,980 24 SH   OTR 22 0 0 24
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   14,940 181 SH   OTR 8 0 0 181
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   131,656 1,596 SH   OTR 7 0 0 1,596
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   315,807 3,829 SH   OTR 2 0 0 3,829
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,956,132 60,089 SH   OTR   0 0 60,089
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   107,229 1,300 SH   OTR 11 0 0 1,300
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,673 105 SH   OTR 15 0 0 105
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   91,475 1,109 SH   OTR 12 0 0 1,109
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,737,086 93,806 SH   SOLE   0 0 93,806
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   119,755 4,629 SH   OTR 7 0 0 4,629
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   36,816 1,423 SH   OTR 11 0 0 1,423
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   89,605 3,464 SH   OTR 12 0 0 3,464
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   111,422 4,307 SH   OTR 17 0 0 4,307
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,002 232 SH   OTR 21 0 0 232
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   42,021 1,624 SH   OTR 10 0 0 1,624
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,285 127 SH   OTR 3 0 0 127
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   267,312 10,333 SH   OTR 2 0 0 10,333
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   10,943 423 SH   OTR 4 0 0 423
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,699 143 SH   OTR 16 0 0 143
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   884,768 34,201 SH   OTR 14 0 0 34,201
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,630,596 140,340 SH   OTR   0 0 140,340
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   42,683 1,650 SH   OTR 6 0 0 1,650
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   768,869 29,720 SH   OTR 1 0 0 29,720
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,064 312 SH   OTR 15 0 0 312
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   41,447 1,602 SH   OTR 9 0 0 1,602
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,777 301 SH   OTR 13 0 0 301
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,940 75 SH   OTR 22 0 0 75
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   135,532 5,239 SH   OTR 5 0 0 5,239
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,326 592 SH   OTR 8 0 0 592
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   12,211 472 SH   OTR 26 0 0 472
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,320,391 321,623 SH   SOLE   0 0 321,623
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   88,803 1,495 SH   OTR 17 0 0 1,495
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   45,500 766 SH   OTR 6 0 0 766
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   653 11 SH   OTR 5 0 0 11
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   68,726 1,157 SH   OTR 14 0 0 1,157
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   594 10 SH   OTR 12 0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,494 76 SH   OTR 7 0 0 76
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   931,588 15,683 SH   OTR   0 0 15,683
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,435 142 SH   OTR 26 0 0 142
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   849,441 14,300 SH   OTR 1 0 0 14,300
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   40,808 687 SH   OTR 4 0 0 687
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   776 13 SH   OTR 13 0 0 13
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   50,357 848 SH   OTR 11 0 0 848
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   33,749 568 SH   OTR 2 0 0 568
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,168 87 SH   OTR 3 0 0 87
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   10,098 170 SH   OTR 9 0 0 170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,009,790 17,000 SH   SOLE   0 0 17,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   117,253 1,681 SH   OTR 7 0 0 1,681
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,333,920 19,119 SH   OTR 1 0 0 19,119
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,814 26 SH   OTR 22 0 0 26
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   84,778 1,215 SH   OTR 12 0 0 1,215
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,743 125 SH   OTR 15 0 0 125
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   839,479 12,032 SH   OTR 14 0 0 12,032
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,066,485 58,284 SH   OTR   0 0 58,284
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   46,945 673 SH   OTR 9 0 0 673
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,442 78 SH   OTR 21 0 0 78
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,970 200 SH   OTR 8 0 0 200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   129,504 1,856 SH   OTR 5 0 0 1,856
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   71,606 1,026 SH   OTR 11 0 0 1,026
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   39,509 566 SH   OTR 10 0 0 566
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   39,978 573 SH   OTR 4 0 0 573
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,512 36 SH   OTR 3 0 0 36
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,937 114 SH   OTR 13 0 0 114
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,209 46 SH   OTR 16 0 0 46
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,163 246 SH   OTR 26 0 0 246
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   171,146 2,453 SH   OTR 17 0 0 2,453
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   69,866 1,001 SH   OTR 6 0 0 1,001
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   276,664 3,965 SH   OTR 2 0 0 3,965
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,842,357 169,734 SH   SOLE   0 0 169,734
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   29,459 434 SH   OTR 8 0 0 434
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,897,292 57,474 SH   OTR 1 0 0 57,474
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,984 103 SH   OTR 16 0 0 103
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   170,795 2,519 SH   OTR 6 0 0 2,519
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   90,359 1,333 SH   OTR 10 0 0 1,333
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   445,715 6,573 SH   OTR 11 0 0 6,573
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,596 245 SH   OTR 13 0 0 245
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   60,215 888 SH   OTR 26 0 0 888
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,797 56 SH   OTR 22 0 0 56
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   404,554 5,966 SH   OTR 17 0 0 5,966
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,309 329 SH   OTR 21 0 0 329
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   104,087 1,535 SH   OTR 9 0 0 1,535
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   746 11 SH   OTR 20 0 0 11
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   150,470 2,219 SH   OTR 4 0 0 2,219
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   19,308 285 SH   OTR 15 0 0 285
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,272 63 SH   OTR 3 0 0 63
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,966,637 29,002 SH   OTR 14 0 0 29,002
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   181,745 2,680 SH   OTR 12 0 0 2,680
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,444,401 154,025 SH   OTR   0 0 154,025
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   299,604 4,418 SH   OTR 5 0 0 4,418
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   770,998 11,370 SH   OTR 7 0 0 11,370
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   603,692 8,903 SH   OTR 2 0 0 8,903
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,389,861 315,438 SH   SOLE   0 0 315,438
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,428 22 SH   OTR 3 0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   746,492 4,790 SH   SOLE   0 0 4,790
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   383,061 7,315 SH   OTR 2 0 0 7,315
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,924 190 SH   OTR 13 0 0 190
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   576 11 SH   OTR 20 0 0 11
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,085 78 SH   OTR 16 0 0 78
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,564 259 SH   OTR 21 0 0 259
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,212,584 23,154 SH   OTR 14 0 0 23,154
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,200 42 SH   OTR 22 0 0 42
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   505,080 9,644 SH   OTR 7 0 0 9,644
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   165,819 3,166 SH   OTR 5 0 0 3,166
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,995,106 133,571 SH   OTR   0 0 133,571
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   65,101 1,243 SH   OTR 9 0 0 1,243
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,088,580 58,976 SH   OTR 1 0 0 58,976
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   335,554 6,407 SH   OTR 11 0 0 6,407
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   131,187 2,505 SH   OTR 4 0 0 2,505
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   50,268 960 SH   OTR 10 0 0 960
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   299,295 5,715 SH   OTR 17 0 0 5,715
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   135,583 2,589 SH   OTR 6 0 0 2,589
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   103,703 1,980 SH   OTR 12 0 0 1,980
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,198 195 SH   OTR 15 0 0 195
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   16,992 324 SH   OTR 8 0 0 324
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   45,771 874 SH   OTR 26 0 0 874
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,202,163 194,809 SH   SOLE   0 0 194,809
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,000 115 SH   OTR 16 0 0 115
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,642 485 SH   OTR 8 0 0 485
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,704 295 SH   OTR 15 0 0 295
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,071 386 SH   OTR 21 0 0 386
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   66,455 2,547 SH   OTR 11 0 0 2,547
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   732,936 28,093 SH   OTR 14 0 0 28,093
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,212,019 46,455 SH   OTR 1 0 0 46,455
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,768 259 SH   OTR 13 0 0 259
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,696 65 SH   OTR 22 0 0 65
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,654,132 140,059 SH   OTR   0 0 140,059
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   35,747 1,370 SH   OTR 10 0 0 1,370
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   36,474 1,398 SH   OTR 4 0 0 1,398
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   64,720 2,481 SH   OTR 6 0 0 2,481
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   118,163 4,529 SH   OTR 5 0 0 4,529
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   15,210 583 SH   OTR 26 0 0 583
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   76,620 2,937 SH   OTR 12 0 0 2,937
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   109,871 4,211 SH   OTR 7 0 0 4,211
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   248,603 9,529 SH   OTR 2 0 0 9,529
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43,892 1,682 SH   OTR 9 0 0 1,682
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   155,992 5,979 SH   OTR 17 0 0 5,979
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,990,116 229,594 SH   SOLE   0 0 229,594
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   78,728 1,856 SH   OTR 9 0 0 1,856
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   78,102 1,841 SH   OTR 10 0 0 1,841
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,633,668 156,381 SH   OTR   0 0 156,381
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   164,545 3,879 SH   OTR 12 0 0 3,879
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,804 514 SH   OTR 4 0 0 514
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   223,043 5,258 SH   OTR 7 0 0 5,258
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   481,406 11,349 SH   OTR 2 0 0 11,349
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,691 87 SH   OTR 22 0 0 87
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,422,219 33,527 SH   OTR 1 0 0 33,527
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,745 159 SH   OTR 16 0 0 159
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   27,661 652 SH   OTR 8 0 0 652
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,518,880 35,806 SH   OTR 14 0 0 35,806
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   210,149 4,954 SH   OTR 17 0 0 4,954
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,889 516 SH   OTR 26 0 0 516
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   69,949 1,649 SH   OTR 11 0 0 1,649
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,689 393 SH   OTR 15 0 0 393
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   78,575 1,852 SH   OTR 6 0 0 1,852
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   19,301 455 SH   OTR 21 0 0 455
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   424 10 SH   OTR 3 0 0 10
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,541 319 SH   OTR 13 0 0 319
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   252,075 5,942 SH   OTR 5 0 0 5,942
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   11,311,400 266,653 SH   SOLE   0 0 266,653
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,836,610 48,126 SH   SOLE   0 0 48,126
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,267,184 32,609 SH   SOLE   0 0 32,609
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,509,671 61,519 SH   SOLE   0 0 61,519
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   60,164 1,204 SH   OTR 4 0 0 1,204
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   423,691 8,479 SH   OTR 11 0 0 8,479
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,864,505 37,312 SH   OTR   0 0 37,312
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   742,904 14,867 SH   OTR 17 0 0 14,867
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   102,289 2,047 SH   OTR 14 0 0 2,047
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   849 17 SH   OTR 10 0 0 17
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   983,823 19,688 SH   OTR 1 0 0 19,688
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   68,309 1,367 SH   OTR 2 0 0 1,367
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   32,331 647 SH   OTR 26 0 0 647
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,702 134 SH   OTR 6 0 0 134
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   148,896 2,980 SH   OTR 7 0 0 2,980
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,199 44 SH   OTR 5 0 0 44
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   250 5 SH   OTR 20 0 0 5
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,887,258 37,768 SH   SOLE   0 0 37,768
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   445,726 9,837 SH   SOLE   0 0 9,837
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,941 112 SH   OTR 9 0 0 112
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   370,673 6,981 SH   OTR 5 0 0 6,981
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,050,241 57,443 SH   OTR   0 0 57,443
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,306 81 SH   OTR 13 0 0 81
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   331,236 6,238 SH   OTR 12 0 0 6,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   188,328 3,547 SH   OTR 14 0 0 3,547
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   110,076 2,073 SH   OTR 20 0 0 2,073
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   82,473 1,553 SH   OTR 11 0 0 1,553
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   318,617 6,000 SH   OTR 26 0 0 6,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   86,821 1,635 SH   OTR 6 0 0 1,635
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   48,017 904 SH   OTR 8 0 0 904
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   202,088 3,806 SH   OTR 10 0 0 3,806
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,487 141 SH   OTR 4 0 0 141
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,569,505 29,558 SH   OTR 2 0 0 29,558
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63,658 1,199 SH   OTR 1 0 0 1,199
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   617,262 11,625 SH   OTR 7 0 0 11,625
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,233 946 SH   OTR 21 0 0 946
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   218,825 4,121 SH   OTR 17 0 0 4,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,479,078 103,184 SH   SOLE   0 0 103,184
FIDELITY NATL INFORMATION SV COM 31620M106   79 1 SH   OTR   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   2,819 38 SH   OTR 12 0 0 38
FIDELITY NATL INFORMATION SV COM 31620M106   16,136 218 SH   OTR 1 0 0 218
FIDELITY NATL INFORMATION SV COM 31620M106   181,470 2,446 SH   SOLE   0 0 2,446
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   342,385 5,517 SH   SOLE   0 0 5,517
FIFTH THIRD BANCORP COM 316773100   335,516 9,017 SH   OTR 12 0 0 9,017
FIFTH THIRD BANCORP COM 316773100   207,951 5,589 SH   OTR 10 0 0 5,589
FIFTH THIRD BANCORP COM 316773100   5,782 155 SH   OTR 9 0 0 155
FIFTH THIRD BANCORP COM 316773100   327,616 8,805 SH   OTR 26 0 0 8,805
FIFTH THIRD BANCORP COM 316773100   116,616 3,134 SH   OTR 20 0 0 3,134
FIFTH THIRD BANCORP COM 316773100   6,921 186 SH   OTR 4 0 0 186
FIFTH THIRD BANCORP COM 316773100   1,617,688 43,475 SH   OTR 2 0 0 43,475
FIFTH THIRD BANCORP COM 316773100   70,669 1,899 SH   OTR 1 0 0 1,899
FIFTH THIRD BANCORP COM 316773100   194,314 5,222 SH   OTR 14 0 0 5,222
FIFTH THIRD BANCORP COM 316773100   651,569 17,511 SH   OTR 7 0 0 17,511
FIFTH THIRD BANCORP COM 316773100   3,126,417 84,021 SH   OTR   0 0 84,021
FIFTH THIRD BANCORP COM 316773100   54,401 1,462 SH   OTR 21 0 0 1,462
FIFTH THIRD BANCORP COM 316773100   89,098 2,394 SH   OTR 6 0 0 2,394
FIFTH THIRD BANCORP COM 316773100   227,725 6,120 SH   OTR 17 0 0 6,120
FIFTH THIRD BANCORP COM 316773100   383,409 10,304 SH   OTR 5 0 0 10,304
FIFTH THIRD BANCORP COM 316773100   84,621 2,274 SH   OTR 11 0 0 2,274
FIFTH THIRD BANCORP COM 316773100   4,115 111 SH   OTR 13 0 0 111
FIFTH THIRD BANCORP COM 316773100   43,396 1,166 SH   OTR 8 0 0 1,166
FIFTH THIRD BANCORP COM 316773100   6,367,373 171,120 SH   SOLE   0 0 171,120
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   760,387 12,332 SH   SOLE   0 0 12,332
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   60,571 1,179 SH   OTR 18 0 0 1,179
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   198,749 3,870 SH   SOLE   0 0 3,870
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   202,948 10,250 SH   SOLE   0 0 10,250
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,329,834 134,517 SH   SOLE   0 0 134,517
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,620,071 46,687 SH   SOLE   0 0 46,687
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,377,363 60,226 SH   SOLE   0 0 60,226
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,309,381 34,842 SH   SOLE   0 0 34,842
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,174,292 21,300 SH   SOLE   0 0 21,300
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   843,734 29,306 SH   SOLE   0 0 29,306
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   833,668 35,146 SH   SOLE   0 0 35,146
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,078 223 SH   OTR 1 0 0 223
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6 0 SH   OTR 11 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14 1 SH   OTR   0 0 1
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   18,638,764 818,567 SH   SOLE   0 0 818,567
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   380,263 20,302 SH   SOLE   0 0 20,302
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,856,237 16,938 SH   SOLE   0 0 16,938
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   315,236 23,747 SH   SOLE   0 0 23,747
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   924,061 11,659 SH   SOLE   0 0 11,659
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   522,858 7,329 SH   SOLE   0 0 7,329
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,375 95 SH   OTR   0 0 95
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,120,585 19,872 SH   SOLE   0 0 19,872
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,189,749 10,381 SH   SOLE   0 0 10,381
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   532,482 3,950 SH   SOLE   0 0 3,950
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   490,609 21,834 SH   SOLE   0 0 21,834
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48 1 SH   OTR   0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,688,030 124,787 SH   SOLE   0 0 124,787
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,524,472 17,185 SH   SOLE   0 0 17,185
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   670,408 11,714 SH   SOLE   0 0 11,714
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,504 42 SH   OTR 3 0 0 42
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,481,988 24,857 SH   SOLE   0 0 24,857
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   399,079 8,271 SH   OTR 1 0 0 8,271
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   76,669 1,589 SH   OTR 20 0 0 1,589
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   38,478 797 SH   OTR 11 0 0 797
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,176,623 45,111 SH   OTR 5 0 0 45,111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   20,077 416 SH   OTR 2 0 0 416
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,930 40 SH   OTR 15 0 0 40
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,501 114 SH   OTR 9 0 0 114
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   42,510 881 SH   OTR 10 0 0 881
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,910,295 60,317 SH   OTR   0 0 60,317
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   439 9 SH   OTR 7 0 0 9
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   150,202 3,113 SH   OTR 26 0 0 3,113
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   246,377 5,106 SH   OTR 13 0 0 5,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   57,900 1,200 SH   OTR 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   55,922 1,159 SH   OTR 14 0 0 1,159
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   143,485 2,974 SH   OTR 12 0 0 2,974
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,399 29 SH   OTR 6 0 0 29
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   567,999 11,772 SH   OTR 17 0 0 11,772
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   195,943 4,061 SH   OTR 4 0 0 4,061
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   85,644 1,775 SH   OTR 3 0 0 1,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,775,376 119,697 SH   SOLE   0 0 119,697
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   311,761 12,735 SH   SOLE   0 0 12,735
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   24,599 458 SH   OTR 14 0 0 458
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   17,712 330 SH   OTR 10 0 0 330
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   87,701 1,633 SH   OTR 12 0 0 1,633
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   26,372 491 SH   OTR 23 0 0 491
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,468,968 27,350 SH   OTR   0 0 27,350
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   31,474 586 SH   OTR 20 0 0 586
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,057 150 SH   OTR 3 0 0 150
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,381 175 SH   OTR 2 0 0 175
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   309 6 SH   OTR 24 0 0 6
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   507,153 9,442 SH   OTR 5 0 0 9,442
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,898 203 SH   OTR 11 0 0 203
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   270,967 5,045 SH   OTR 17 0 0 5,045
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,324 25 SH   OTR 7 0 0 25
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   698 13 SH   OTR 6 0 0 13
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   52,636 980 SH   OTR 4 0 0 980
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   209,567 3,902 SH   OTR 13 0 0 3,902
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   102,962 1,917 SH   OTR 26 0 0 1,917
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   537 10 SH   OTR 15 0 0 10
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,793 52 SH   OTR 9 0 0 52
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   182,838 3,404 SH   OTR 1 0 0 3,404
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,068,312 75,746 SH   SOLE   0 0 75,746
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,000,102 32,566 SH   SOLE   0 0 32,566
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   783,676 38,098 SH   SOLE   0 0 38,098
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,309 123 SH   OTR 3 0 0 123
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,442,870 76,871 SH   SOLE   0 0 76,871
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   11 1 SH   OTR   0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,481,241 69,282 SH   SOLE   0 0 69,282
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,050,053 20,762 SH   SOLE   0 0 20,762
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,231,191 46,379 SH   SOLE   0 0 46,379
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   774,887 17,128 SH   SOLE   0 0 17,128
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   839,545 25,995 SH   SOLE   0 0 25,995
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,118,062 7,271 SH   SOLE   0 0 7,271
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   820,160 12,181 SH   SOLE   0 0 12,181
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   56 1 SH   OTR 1 0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,866,515 86,639 SH   SOLE   0 0 86,639
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,437,310 41,278 SH   SOLE   0 0 41,278
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   22,429 212 SH   OTR   0 0 212
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   252,039 2,382 SH   SOLE   0 0 2,382
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   589,339 5,772 SH   SOLE   0 0 5,772
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   508,003 16,621 SH   SOLE   0 0 16,621
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,687,571 96,122 SH   SOLE   0 0 96,122
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   290,967 11,406 SH   SOLE   0 0 11,406
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   282,252 10,651 SH   SOLE   0 0 10,651
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   608,983 16,439 SH   SOLE   0 0 16,439
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   772,617 21,912 SH   SOLE   0 0 21,912
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   311,768 8,610 SH   SOLE   0 0 8,610
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,818,358 54,393 SH   SOLE   0 0 54,393
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   241,993 7,254 SH   SOLE   0 0 7,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,223,994 37,130 SH   SOLE   0 0 37,130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,531 46 SH   OTR   0 0 46
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   5,328,555 144,015 SH   SOLE   0 0 144,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,651,409 44,068 SH   SOLE   0 0 44,068
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   864,396 25,973 SH   SOLE   0 0 25,973
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,296,761 34,470 SH   SOLE   0 0 34,470
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,398,718 58,207 SH   SOLE   0 0 58,207
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,604 41 SH   OTR   0 0 41
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,621 45 SH   OTR   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   655,329 18,188 SH   SOLE   0 0 18,188
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,573,663 91,375 SH   SOLE   0 0 91,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,571 45 SH   OTR   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   261,187 7,007 SH   SOLE   0 0 7,007
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,432,736 67,802 SH   SOLE   0 0 67,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,385,382 33,001 SH   SOLE   0 0 33,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   933,032 26,734 SH   SOLE   0 0 26,734
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   982,824 23,128 SH   SOLE   0 0 23,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,131,166 25,284 SH   SOLE   0 0 25,284
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   820,781 18,129 SH   SOLE   0 0 18,129
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   569,264 15,624 SH   SOLE   0 0 15,624
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,075,058 26,860 SH   SOLE   0 0 26,860
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   989,903 24,506 SH   SOLE   0 0 24,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,561,095 93,259 SH   SOLE   0 0 93,259
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,904,215 44,408 SH   SOLE   0 0 44,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   213,365 4,937 SH   SOLE   0 0 4,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   706,909 18,015 SH   SOLE   0 0 18,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,896,850 46,755 SH   SOLE   0 0 46,755
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   381,561 11,079 SH   SOLE   0 0 11,079
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2,528,005 56,873 SH   SOLE   0 0 56,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   224,191 4,768 SH   SOLE   0 0 4,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,501,046 168,073 SH   SOLE   0 0 168,073
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   485 11 SH   OTR 7 0 0 11
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,649,027 60,758 SH   OTR   0 0 60,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   37,279 855 SH   OTR 10 0 0 855
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   129,223 2,964 SH   OTR 13 0 0 2,964
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   50,925 1,168 SH   OTR 23 0 0 1,168
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,929 365 SH   OTR 2 0 0 365
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,011 92 SH   OTR 9 0 0 92
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   42,684 979 SH   OTR 14 0 0 979
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   395,283 9,066 SH   OTR 1 0 0 9,066
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,482 34 SH   OTR 6 0 0 34
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   89,485 2,052 SH   OTR 12 0 0 2,052
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,006 46 SH   OTR 15 0 0 46
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   107,343 2,462 SH   OTR 3 0 0 2,462
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   463,599 10,633 SH   OTR 17 0 0 10,633
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   38,299 878 SH   OTR 11 0 0 878
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   190,532 4,370 SH   OTR 4 0 0 4,370
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,902,977 43,646 SH   OTR 5 0 0 43,646
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   65,923 1,512 SH   OTR 20 0 0 1,512
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   135,901 3,117 SH   OTR 26 0 0 3,117
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,017,060 206,813 SH   SOLE   0 0 206,813
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,230 50 SH   OTR 3 0 0 50
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   235,792 9,585 SH   SOLE   0 0 9,585
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,613,493 68,397 SH   SOLE   0 0 68,397
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,181,566 94,024 SH   SOLE   0 0 94,024
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,511,404 15,230 SH   SOLE   0 0 15,230
FIRST TR MORNINGSTAR DIVID L SHS 336917109   33 1 SH   OTR 1 0 0 1
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,192,818 186,924 SH   SOLE   0 0 186,924
FIRST TR NASDAQ 100 TECH IND SHS 337345102   59,111 310 SH   OTR 18 0 0 310
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,286,086 11,989 SH   SOLE   0 0 11,989
FIRST TR S&P REIT INDEX FD COM 33734G108   9,696 373 SH   OTR 21 0 0 373
FIRST TR S&P REIT INDEX FD COM 33734G108   2,340 90 SH   OTR 2 0 0 90
FIRST TR S&P REIT INDEX FD COM 33734G108   66,104 2,543 SH   OTR   0 0 2,543
FIRST TR S&P REIT INDEX FD COM 33734G108   6,707 258 SH   OTR 23 0 0 258
FIRST TR S&P REIT INDEX FD COM 33734G108   617,044 23,737 SH   SOLE   0 0 23,737
FIRST TR VALUE LINE DIVID IN SHS 33734H106   62 1 SH   OTR 1 0 0 1
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,517 178 SH   OTR   0 0 178
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,427,060 128,512 SH   SOLE   0 0 128,512
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,374,338 19,260 SH   SOLE   0 0 19,260
FIRSTENERGY CORP COM 337932107   127,779 3,309 SH   OTR 14 0 0 3,309
FIRSTENERGY CORP COM 337932107   77,279 2,001 SH   OTR 20 0 0 2,001
FIRSTENERGY CORP COM 337932107   61,794 1,600 SH   OTR 6 0 0 1,600
FIRSTENERGY CORP COM 337932107   138,552 3,588 SH   OTR 10 0 0 3,588
FIRSTENERGY CORP COM 337932107   52,177 1,351 SH   OTR 1 0 0 1,351
FIRSTENERGY CORP COM 337932107   55,895 1,447 SH   OTR 11 0 0 1,447
FIRSTENERGY CORP COM 337932107   2,174,336 56,301 SH   OTR   0 0 56,301
FIRSTENERGY CORP COM 337932107   4,019 104 SH   OTR 9 0 0 104
FIRSTENERGY CORP COM 337932107   149,498 3,871 SH   OTR 17 0 0 3,871
FIRSTENERGY CORP COM 337932107   1,738 45 SH   OTR 3 0 0 45
FIRSTENERGY CORP COM 337932107   223,158 5,778 SH   OTR 26 0 0 5,778
FIRSTENERGY CORP COM 337932107   263,193 6,815 SH   OTR 5 0 0 6,815
FIRSTENERGY CORP COM 337932107   3,012 78 SH   OTR 18 0 0 78
FIRSTENERGY CORP COM 337932107   234,212 6,065 SH   OTR 12 0 0 6,065
FIRSTENERGY CORP COM 337932107   5,252 136 SH   OTR 4 0 0 136
FIRSTENERGY CORP COM 337932107   35,526 920 SH   OTR 8 0 0 920
FIRSTENERGY CORP COM 337932107   448,940 11,625 SH   OTR 7 0 0 11,625
FIRSTENERGY CORP COM 337932107   3,344 87 SH   OTR 13 0 0 87
FIRSTENERGY CORP COM 337932107   43,525 1,127 SH   OTR 21 0 0 1,127
FIRSTENERGY CORP COM 337932107   1,091,452 28,261 SH   OTR 2 0 0 28,261
FIRSTENERGY CORP COM 337932107   4,207,495 108,946 SH   SOLE   0 0 108,946
FISERV INC COM 337738108   2,242 14 SH   OTR   0 0 14
FISERV INC COM 337738108   23,973 150 SH   OTR 1 0 0 150
FISERV INC COM 337738108   3,996 25 SH   OTR 12 0 0 25
FISERV INC COM 337738108   8,790 55 SH   OTR 10 0 0 55
FISERV INC COM 337738108   2,877 18 SH   OTR 3 0 0 18
FISERV INC COM 337738108   1,438 9 SH   OTR 2 0 0 9
FISERV INC COM 337738108   889,718 5,567 SH   SOLE   0 0 5,567
FIVE BELOW INC COM 33829M101   11,246 62 SH   OTR 2 0 0 62
FIVE BELOW INC COM 33829M101   1,451 8 SH   OTR 14 0 0 8
FIVE BELOW INC COM 33829M101   28,114 155 SH   OTR 1 0 0 155
FIVE BELOW INC COM 33829M101   4,897 27 SH   OTR 7 0 0 27
FIVE BELOW INC COM 33829M101   5,441 30 SH   OTR 10 0 0 30
FIVE BELOW INC COM 33829M101   1,451 8 SH   OTR 12 0 0 8
FIVE BELOW INC COM 33829M101   57,253 316 SH   OTR   0 0 316
FIVE BELOW INC COM 33829M101   47,159 260 SH   OTR 8 0 0 260
FIVE BELOW INC COM 33829M101   67,473 372 SH   SOLE   0 0 372
FLEXSHARES TR CR SCD US BD 33939L761   3,525,997 73,797 SH   OTR 1 0 0 73,797
FLEXSHARES TR CR SCD US BD 33939L761   450,852 9,436 SH   OTR 14 0 0 9,436
FLEXSHARES TR CR SCD US BD 33939L761   119,307 2,497 SH   OTR 17 0 0 2,497
FLEXSHARES TR CR SCD US BD 33939L761   944,152 19,760 SH   OTR 11 0 0 19,760
FLEXSHARES TR CR SCD US BD 33939L761   1,863 39 SH   OTR 20 0 0 39
FLEXSHARES TR CR SCD US BD 33939L761   203,495 4,259 SH   OTR 4 0 0 4,259
FLEXSHARES TR CR SCD US BD 33939L761   1,173,858 24,568 SH   OTR 7 0 0 24,568
FLEXSHARES TR CR SCD US BD 33939L761   69,950 1,464 SH   OTR 26 0 0 1,464
FLEXSHARES TR CR SCD US BD 33939L761   6,833 143 SH   OTR 10 0 0 143
FLEXSHARES TR CR SCD US BD 33939L761   17,631 369 SH   OTR 5 0 0 369
FLEXSHARES TR CR SCD US BD 33939L761   5,456,037 114,191 SH   OTR   0 0 114,191
FLEXSHARES TR CR SCD US BD 33939L761   57,374 1,201 SH   OTR 6 0 0 1,201
FLEXSHARES TR CR SCD US BD 33939L761   111,327 2,330 SH   OTR 2 0 0 2,330
FLEXSHARES TR CR SCD US BD 33939L761   5,592,886 117,055 SH   SOLE   0 0 117,055
FLEXSHARES TR HIG YLD VL ETF 33939L662   71,778 1,746 SH   OTR 4 0 0 1,746
FLEXSHARES TR HIG YLD VL ETF 33939L662   119,548 2,908 SH   OTR 14 0 0 2,908
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,507,285 36,665 SH   OTR 1 0 0 36,665
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,069 26 SH   OTR 12 0 0 26
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,283 31 SH   OTR 13 0 0 31
FLEXSHARES TR HIG YLD VL ETF 33939L662   17,390 423 SH   OTR 26 0 0 423
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,641,962 39,941 SH   OTR   0 0 39,941
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,233 30 SH   OTR 5 0 0 30
FLEXSHARES TR HIG YLD VL ETF 33939L662   17,760 432 SH   OTR 9 0 0 432
FLEXSHARES TR HIG YLD VL ETF 33939L662   75,272 1,831 SH   OTR 6 0 0 1,831
FLEXSHARES TR HIG YLD VL ETF 33939L662   57,457 1,398 SH   OTR 2 0 0 1,398
FLEXSHARES TR HIG YLD VL ETF 33939L662   85,991 2,092 SH   OTR 7 0 0 2,092
FLEXSHARES TR HIG YLD VL ETF 33939L662   89,029 2,166 SH   OTR 11 0 0 2,166
FLEXSHARES TR HIG YLD VL ETF 33939L662   148,243 3,606 SH   OTR 17 0 0 3,606
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,692,629 41,173 SH   SOLE   0 0 41,173
FMC CORP COM NEW 302491303   4,013 63 SH   OTR 17 0 0 63
FMC CORP COM NEW 302491303   26,053 409 SH   OTR 11 0 0 409
FMC CORP COM NEW 302491303   18,409 289 SH   OTR 9 0 0 289
FMC CORP COM NEW 302491303   13,441 211 SH   OTR 4 0 0 211
FMC CORP COM NEW 302491303   45,482 714 SH   OTR 5 0 0 714
FMC CORP COM NEW 302491303   16,052 252 SH   OTR 10 0 0 252
FMC CORP COM NEW 302491303   76,504 1,201 SH   OTR 1 0 0 1,201
FMC CORP COM NEW 302491303   4,905 77 SH   OTR 6 0 0 77
FMC CORP COM NEW 302491303   36,819 578 SH   OTR 26 0 0 578
FMC CORP COM NEW 302491303   2,548 40 SH   OTR 20 0 0 40
FMC CORP COM NEW 302491303   2,230 35 SH   OTR 12 0 0 35
FMC CORP COM NEW 302491303   26,053 409 SH   OTR 7 0 0 409
FMC CORP COM NEW 302491303   16,116 253 SH   OTR 13 0 0 253
FMC CORP COM NEW 302491303   3,758 59 SH   OTR 3 0 0 59
FMC CORP COM NEW 302491303   3,376 53 SH   OTR 8 0 0 53
FMC CORP COM NEW 302491303   1,083 17 SH   OTR 16 0 0 17
FMC CORP COM NEW 302491303   1,338 21 SH   OTR 15 0 0 21
FMC CORP COM NEW 302491303   93,512 1,468 SH   OTR 2 0 0 1,468
FMC CORP COM NEW 302491303   3,758 59 SH   OTR 14 0 0 59
FMC CORP COM NEW 302491303   319,647 5,018 SH   OTR   0 0 5,018
FMC CORP COM NEW 302491303   1,136,247 17,837 SH   SOLE   0 0 17,837
FORD MTR CO DEL COM 345370860   52,058 3,920 SH   OTR 21 0 0 3,920
FORD MTR CO DEL COM 345370860   3,213,853 242,007 SH   OTR   0 0 242,007
FORD MTR CO DEL COM 345370860   118,989 8,960 SH   OTR 20 0 0 8,960
FORD MTR CO DEL COM 345370860   1,643,200 123,735 SH   OTR 2 0 0 123,735
FORD MTR CO DEL COM 345370860   228,708 17,222 SH   OTR 17 0 0 17,222
FORD MTR CO DEL COM 345370860   332,872 25,066 SH   OTR 26 0 0 25,066
FORD MTR CO DEL COM 345370860   86,767 6,534 SH   OTR 11 0 0 6,534
FORD MTR CO DEL COM 345370860   197,911 14,903 SH   OTR 14 0 0 14,903
FORD MTR CO DEL COM 345370860   352,041 26,509 SH   OTR 12 0 0 26,509
FORD MTR CO DEL COM 345370860   685,157 51,593 SH   OTR 7 0 0 51,593
FORD MTR CO DEL COM 345370860   386,799 29,126 SH   OTR 5 0 0 29,126
FORD MTR CO DEL COM 345370860   7,769 585 SH   OTR 4 0 0 585
FORD MTR CO DEL COM 345370860   6,667 502 SH   OTR 3 0 0 502
FORD MTR CO DEL COM 345370860   4,448 335 SH   OTR 13 0 0 335
FORD MTR CO DEL COM 345370860   6,123 461 SH   OTR 9 0 0 461
FORD MTR CO DEL COM 345370860   1,567 118 SH   OTR 18 0 0 118
FORD MTR CO DEL COM 345370860   94,320 7,102 SH   OTR 6 0 0 7,102
FORD MTR CO DEL COM 345370860   71,438 5,379 SH   OTR 1 0 0 5,379
FORD MTR CO DEL COM 345370860   218,047 16,419 SH   OTR 10 0 0 16,419
FORD MTR CO DEL COM 345370860   49,387 3,719 SH   OTR 8 0 0 3,719
FORD MTR CO DEL COM 345370860   9,047,813 681,311 SH   SOLE   0 0 681,311
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,277 145 SH   OTR 18 0 0 145
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,809 69 SH   OTR 1 0 0 69
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,439 17 SH   OTR   0 0 17
FORTUNE BRANDS INNOVATIONS I COM 34964C106   325,725 3,847 SH   SOLE   0 0 3,847
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,430 107 SH   OTR 18 0 0 107
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,006 225 SH   OTR   0 0 225
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,014 525 SH   OTR 12 0 0 525
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   201,723 15,099 SH   SOLE   0 0 15,099
FRANKLIN RESOURCES INC COM 354613101   177,085 6,300 SH   OTR 10 0 0 6,300
FRANKLIN RESOURCES INC COM 354613101   6,690 238 SH   OTR 3 0 0 238
FRANKLIN RESOURCES INC COM 354613101   41,603 1,480 SH   OTR 21 0 0 1,480
FRANKLIN RESOURCES INC COM 354613101   89,528 3,185 SH   OTR 6 0 0 3,185
FRANKLIN RESOURCES INC COM 354613101   189,324 6,735 SH   OTR 14 0 0 6,735
FRANKLIN RESOURCES INC COM 354613101   7,685 273 SH   OTR 9 0 0 273
FRANKLIN RESOURCES INC COM 354613101   292,405 10,402 SH   OTR 12 0 0 10,402
FRANKLIN RESOURCES INC COM 354613101   3,000,295 106,734 SH   OTR   0 0 106,734
FRANKLIN RESOURCES INC COM 354613101   17,934 638 SH   OTR 4 0 0 638
FRANKLIN RESOURCES INC COM 354613101   100,915 3,590 SH   OTR 20 0 0 3,590
FRANKLIN RESOURCES INC COM 354613101   394,835 14,046 SH   OTR 1 0 0 14,046
FRANKLIN RESOURCES INC COM 354613101   1,405,459 49,999 SH   OTR 2 0 0 49,999
FRANKLIN RESOURCES INC COM 354613101   3,914 139 SH   OTR 13 0 0 139
FRANKLIN RESOURCES INC COM 354613101   108,168 3,848 SH   OTR 11 0 0 3,848
FRANKLIN RESOURCES INC COM 354613101   331,872 11,806 SH   OTR 5 0 0 11,806
FRANKLIN RESOURCES INC COM 354613101   41,975 1,493 SH   OTR 8 0 0 1,493
FRANKLIN RESOURCES INC COM 354613101   574,051 20,422 SH   OTR 7 0 0 20,422
FRANKLIN RESOURCES INC COM 354613101   285,248 10,148 SH   OTR 26 0 0 10,148
FRANKLIN RESOURCES INC COM 354613101   217,740 7,746 SH   OTR 17 0 0 7,746
FRANKLIN RESOURCES INC COM 354613101   16,444 585 SH   OTR 18 0 0 585
FRANKLIN RESOURCES INC COM 354613101   5,878,198 209,114 SH   SOLE   0 0 209,114
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   216,379 8,821 SH   SOLE   0 0 8,821
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,797,493 87,725 SH   SOLE   0 0 87,725
FREEPORT-MCMORAN INC CL B 35671D857   23,839 507 SH   OTR 3 0 0 507
FREEPORT-MCMORAN INC CL B 35671D857   18,573 395 SH   OTR 12 0 0 395
FREEPORT-MCMORAN INC CL B 35671D857   10,862 231 SH   OTR 1 0 0 231
FREEPORT-MCMORAN INC CL B 35671D857   11,019 234 SH   OTR   0 0 234
FREEPORT-MCMORAN INC CL B 35671D857   4,890 104 SH   OTR 14 0 0 104
FREEPORT-MCMORAN INC CL B 35671D857   811,978 17,269 SH   SOLE   0 0 17,269
FRONTLINE PLC COM M46528101   523,689 22,399 SH   SOLE   0 0 22,399
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   130,938 22,081 SH   SOLE   0 0 22,081
FS KKR CAP CORP COM 302635206   1,464,808 76,812 SH   SOLE   0 0 76,812
GALLAGHER ARTHUR J & CO COM 363576109   18,300 73 SH   OTR   0 0 73
GALLAGHER ARTHUR J & CO COM 363576109   15,502 62 SH   OTR 1 0 0 62
GALLAGHER ARTHUR J & CO COM 363576109   387,806 1,551 SH   SOLE   0 0 1,551
GAMING & LEISURE PPTYS INC COM 36467J108   152 3 SH   OTR   0 0 3
GAMING & LEISURE PPTYS INC COM 36467J108   348,517 7,565 SH   SOLE   0 0 7,565
GATX CORP COM 361448103   68,768 513 SH   OTR 7 0 0 513
GATX CORP COM 361448103   20,544 153 SH   OTR 9 0 0 153
GATX CORP COM 361448103   6,702 50 SH   OTR 21 0 0 50
GATX CORP COM 361448103   1,914,205 14,282 SH   OTR   0 0 14,282
GATX CORP COM 361448103   46,916 350 SH   OTR 12 0 0 350
GATX CORP COM 361448103   1,608 12 SH   OTR 16 0 0 12
GATX CORP COM 361448103   73,101 545 SH   OTR 8 0 0 545
GATX CORP COM 361448103   448,067 3,343 SH   OTR 14 0 0 3,343
GATX CORP COM 361448103   28,646 214 SH   OTR 10 0 0 214
GATX CORP COM 361448103   938 7 SH   OTR 22 0 0 7
GATX CORP COM 361448103   424,678 3,169 SH   OTR 1 0 0 3,169
GATX CORP COM 361448103   3,922 29 SH   OTR 13 0 0 29
GATX CORP COM 361448103   20,321 152 SH   OTR 6 0 0 152
GATX CORP COM 361448103   153,806 1,148 SH   OTR 2 0 0 1,148
GATX CORP COM 361448103   66,352 495 SH   OTR 5 0 0 495
GATX CORP COM 361448103   57,231 427 SH   OTR 17 0 0 427
GATX CORP COM 361448103   6,299 47 SH   OTR 26 0 0 47
GATX CORP COM 361448103   19,022 142 SH   OTR 11 0 0 142
GATX CORP COM 361448103   5,495 41 SH   OTR 4 0 0 41
GATX CORP COM 361448103   4,170 31 SH   OTR 15 0 0 31
GATX CORP COM 361448103   3,162,770 23,597 SH   SOLE   0 0 23,597
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,711 19 SH   OTR   0 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,455 60 SH   OTR 10 0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   518,918 5,708 SH   SOLE   0 0 5,708
GEN DIGITAL INC COM 668771108   157 7 SH   OTR 1 0 0 7
GEN DIGITAL INC COM 668771108   448 20 SH   OTR 3 0 0 20
GEN DIGITAL INC COM 668771108   1,334,563 59,579 SH   SOLE   0 0 59,579
GENERAL DYNAMICS CORP COM 369550108   1,412 5 SH   OTR 3 0 0 5
GENERAL DYNAMICS CORP COM 369550108   13,073 46 SH   OTR   0 0 46
GENERAL DYNAMICS CORP COM 369550108   1,434,936 5,080 SH   SOLE   0 0 5,080
GENERAL ELECTRIC CO COM NEW 369604301   14,218 81 SH   OTR 18 0 0 81
GENERAL ELECTRIC CO COM NEW 369604301   5,511 31 SH   OTR 7 0 0 31
GENERAL ELECTRIC CO COM NEW 369604301   136,251 776 SH   OTR 1 0 0 776
GENERAL ELECTRIC CO COM NEW 369604301   59,110 337 SH   OTR   0 0 337
GENERAL ELECTRIC CO COM NEW 369604301   7,899 45 SH   OTR 12 0 0 45
GENERAL ELECTRIC CO COM NEW 369604301   7,723 44 SH   OTR 10 0 0 44
GENERAL ELECTRIC CO COM NEW 369604301   45,638 260 SH   OTR 3 0 0 260
GENERAL ELECTRIC CO COM NEW 369604301   5,792 33 SH   OTR 14 0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   2,793,284 15,913 SH   SOLE   0 0 15,913
GENERAL MLS INC COM 370334104   73,678 1,053 SH   OTR 18 0 0 1,053
GENERAL MLS INC COM 370334104   9,026 129 SH   OTR 3 0 0 129
GENERAL MLS INC COM 370334104   10,705 153 SH   OTR 17 0 0 153
GENERAL MLS INC COM 370334104   518,956 7,417 SH   OTR   0 0 7,417
GENERAL MLS INC COM 370334104   8,676 124 SH   OTR 2 0 0 124
GENERAL MLS INC COM 370334104   117,258 1,676 SH   OTR 7 0 0 1,676
GENERAL MLS INC COM 370334104   74,373 1,063 SH   OTR 11 0 0 1,063
GENERAL MLS INC COM 370334104   376,733 5,384 SH   OTR 1 0 0 5,384
GENERAL MLS INC COM 370334104   20,081 287 SH   OTR 4 0 0 287
GENERAL MLS INC COM 370334104   5,541 79 SH   OTR 6 0 0 79
GENERAL MLS INC COM 370334104   7,137 102 SH   OTR 10 0 0 102
GENERAL MLS INC COM 370334104   774 11 SH   OTR 13 0 0 11
GENERAL MLS INC COM 370334104   1,819 26 SH   OTR 5 0 0 26
GENERAL MLS INC COM 370334104   5,877 84 SH   OTR 26 0 0 84
GENERAL MLS INC COM 370334104   40,932 585 SH   OTR 14 0 0 585
GENERAL MLS INC COM 370334104   210 3 SH   OTR 20 0 0 3
GENERAL MLS INC COM 370334104   1,332,515 19,044 SH   SOLE   0 0 19,044
GENERAL MTRS CO COM 37045V100   21,042 464 SH   OTR 14 0 0 464
GENERAL MTRS CO COM 37045V100   6,712 148 SH   OTR 3 0 0 148
GENERAL MTRS CO COM 37045V100   408 9 SH   OTR 12 0 0 9
GENERAL MTRS CO COM 37045V100   19,852 438 SH   OTR   0 0 438
GENERAL MTRS CO COM 37045V100   13,378 295 SH   OTR 1 0 0 295
GENERAL MTRS CO COM 37045V100   252,650 5,571 SH   SOLE   0 0 5,571
GENPACT LIMITED SHS G3922B107   6,203 188 SH   OTR 2 0 0 188
GENPACT LIMITED SHS G3922B107   2,752 84 SH   OTR 7 0 0 84
GENPACT LIMITED SHS G3922B107   1,318 40 SH   OTR 10 0 0 40
GENPACT LIMITED SHS G3922B107   29,078 882 SH   OTR   0 0 882
GENPACT LIMITED SHS G3922B107   27,225 826 SH   OTR 8 0 0 826
GENPACT LIMITED SHS G3922B107   890 27 SH   OTR 12 0 0 27
GENPACT LIMITED SHS G3922B107   14,641 444 SH   OTR 1 0 0 444
GENPACT LIMITED SHS G3922B107   758 23 SH   OTR 14 0 0 23
GENPACT LIMITED SHS G3922B107   1,875,938 56,933 SH   SOLE   0 0 56,933
GENTEX CORP COM 371901109   2,023 56 SH   OTR 14 0 0 56
GENTEX CORP COM 371901109   14,462 400 SH   OTR 2 0 0 400
GENTEX CORP COM 371901109   75,184 2,082 SH   OTR   0 0 2,082
GENTEX CORP COM 371901109   59,674 1,652 SH   OTR 8 0 0 1,652
GENTEX CORP COM 371901109   2,023 56 SH   OTR 12 0 0 56
GENTEX CORP COM 371901109   37,339 1,034 SH   OTR 1 0 0 1,034
GENTEX CORP COM 371901109   6,403 177 SH   OTR 7 0 0 177
GENTEX CORP COM 371901109   3,793 105 SH   OTR 10 0 0 105
GENTEX CORP COM 371901109   66,881 1,852 SH   SOLE   0 0 1,852
GENUINE PARTS CO COM 372460105   9,141 59 SH   OTR 3 0 0 59
GENUINE PARTS CO COM 372460105   8,777 57 SH   OTR 6 0 0 57
GENUINE PARTS CO COM 372460105   69,873 451 SH   OTR 14 0 0 451
GENUINE PARTS CO COM 372460105   837,644 5,407 SH   OTR   0 0 5,407
GENUINE PARTS CO COM 372460105   10,380 67 SH   OTR 26 0 0 67
GENUINE PARTS CO COM 372460105   310 2 SH   OTR 20 0 0 2
GENUINE PARTS CO COM 372460105   18,437 119 SH   OTR 17 0 0 119
GENUINE PARTS CO COM 372460105   143,760 928 SH   OTR 11 0 0 928
GENUINE PARTS CO COM 372460105   2,789 18 SH   OTR 5 0 0 18
GENUINE PARTS CO COM 372460105   538,671 3,477 SH   OTR 1 0 0 3,477
GENUINE PARTS CO COM 372460105   18,747 121 SH   OTR 2 0 0 121
GENUINE PARTS CO COM 372460105   31,451 203 SH   OTR 4 0 0 203
GENUINE PARTS CO COM 372460105   838 5 SH   OTR 13 0 0 5
GENUINE PARTS CO COM 372460105   1,085 7 SH   OTR 10 0 0 7
GENUINE PARTS CO COM 372460105   181,374 1,171 SH   OTR 7 0 0 1,171
GENUINE PARTS CO COM 372460105   1,182,438 7,632 SH   SOLE   0 0 7,632
GILEAD SCIENCES INC COM 375558103   586 8 SH   OTR 18 0 0 8
GILEAD SCIENCES INC COM 375558103   7,765 106 SH   OTR 14 0 0 106
GILEAD SCIENCES INC COM 375558103   6,007 82 SH   OTR 12 0 0 82
GILEAD SCIENCES INC COM 375558103   3,487 48 SH   OTR 1 0 0 48
GILEAD SCIENCES INC COM 375558103   4,249 58 SH   OTR 10 0 0 58
GILEAD SCIENCES INC COM 375558103   14 0 SH   OTR 8 0 0 0
GILEAD SCIENCES INC COM 375558103   20,331 278 SH   OTR   0 0 278
GILEAD SCIENCES INC COM 375558103   1,538 21 SH   OTR 2 0 0 21
GILEAD SCIENCES INC COM 375558103   14,577 199 SH   OTR 3 0 0 199
GILEAD SCIENCES INC COM 375558103   1,895,097 25,872 SH   SOLE   0 0 25,872
GLOBAL NET LEASE INC COM NEW 379378201   155,571 20,022 SH   SOLE   0 0 20,022
GLOBAL PMTS INC COM 37940X102   7,619 57 SH   OTR 10 0 0 57
GLOBAL PMTS INC COM 37940X102   10,292 77 SH   OTR   0 0 77
GLOBAL PMTS INC COM 37940X102   2,224,927 16,646 SH   SOLE   0 0 16,646
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   257,640 7,587 SH   SOLE   0 0 7,587
GLOBAL X FDS GLBL X MLP ETF 37954Y343   217,906 4,519 SH   SOLE   0 0 4,519
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   268,724 28,406 SH   SOLE   0 0 28,406
GLOBAL X FDS GLOBX SUPDV US 37950E291   30 2 SH   OTR   0 0 2
GLOBAL X FDS GLOBX SUPDV US 37950E291   2 0 SH   OTR 11 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   685 39 SH   OTR 1 0 0 39
GLOBAL X FDS GLOBX SUPDV US 37950E291   19,543,775 1,123,851 SH   SOLE   0 0 1,123,851
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   201,190 4,442 SH   SOLE   0 0 4,442
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   985,655 55,034 SH   SOLE   0 0 55,034
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   507,518 7,975 SH   SOLE   0 0 7,975
GLOBAL X FDS S&P 500 COVERED 37954Y475   256,885 6,298 SH   SOLE   0 0 6,298
GLOBAL X FDS SUPERDIVIDEND 37960A669   220,889 10,203 SH   SOLE   0 0 10,203
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,991 1,733 SH   OTR   0 0 1,733
GLOBAL X FDS US INFR DEV ETF 37954Y673   156,891 3,941 SH   SOLE   0 0 3,941
GLOBAL X FDS US PFD ETF 37954Y657   247,027 12,253 SH   SOLE   0 0 12,253
GLOBE LIFE INC COM 37959E102   15,594 134 SH   OTR 10 0 0 134
GLOBE LIFE INC COM 37959E102   2,682 23 SH   OTR 7 0 0 23
GLOBE LIFE INC COM 37959E102   13,627 117 SH   OTR   0 0 117
GLOBE LIFE INC COM 37959E102   5,414 47 SH   OTR 1 0 0 47
GLOBE LIFE INC COM 37959E102   4,771 41 SH   OTR 3 0 0 41
GLOBE LIFE INC COM 37959E102   9,077,188 78,003 SH   SOLE   0 0 78,003
GOLDMAN SACHS BDC INC SHS 38147U107   236,314 15,775 SH   SOLE   0 0 15,775
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   226,138 2,241 SH   SOLE   0 0 2,241
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   243,284 2,344 SH   SOLE   0 0 2,344
GOLDMAN SACHS GROUP INC COM 38141G104   2,129 5 SH   OTR 15 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   3,347,537 8,014 SH   OTR 2 0 0 8,014
GOLDMAN SACHS GROUP INC COM 38141G104   3,372 8 SH   OTR 16 0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104   93,980 225 SH   OTR 3 0 0 225
GOLDMAN SACHS GROUP INC COM 38141G104   184,619 442 SH   OTR 26 0 0 442
GOLDMAN SACHS GROUP INC COM 38141G104   320,187 767 SH   OTR 10 0 0 767
GOLDMAN SACHS GROUP INC COM 38141G104   2,506 6 SH   OTR 23 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   202,580 485 SH   OTR 4 0 0 485
GOLDMAN SACHS GROUP INC COM 38141G104   58,894 141 SH   OTR 14 0 0 141
GOLDMAN SACHS GROUP INC COM 38141G104   2,484,636 5,949 SH   OTR 13 0 0 5,949
GOLDMAN SACHS GROUP INC COM 38141G104   1,210,491 2,898 SH   OTR 7 0 0 2,898
GOLDMAN SACHS GROUP INC COM 38141G104   4,611 11 SH   OTR 8 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   2,924 7 SH   OTR 19 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   162,481 389 SH   OTR 17 0 0 389
GOLDMAN SACHS GROUP INC COM 38141G104   75,199 180 SH   OTR 5 0 0 180
GOLDMAN SACHS GROUP INC COM 38141G104   266,568 638 SH   OTR 11 0 0 638
GOLDMAN SACHS GROUP INC COM 38141G104   5,035,723 12,056 SH   OTR   0 0 12,056
GOLDMAN SACHS GROUP INC COM 38141G104   356,647 854 SH   OTR 6 0 0 854
GOLDMAN SACHS GROUP INC COM 38141G104   64,468 154 SH   OTR 9 0 0 154
GOLDMAN SACHS GROUP INC COM 38141G104   21,720 52 SH   OTR 18 0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104   3,759 9 SH   OTR 20 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   585,993 1,403 SH   OTR 1 0 0 1,403
GOLDMAN SACHS GROUP INC COM 38141G104   317,862 761 SH   OTR 12 0 0 761
GOLDMAN SACHS GROUP INC COM 38141G104   7,407,142 17,734 SH   SOLE   0 0 17,734
GRACO INC COM 384109104   4,874 52 SH   OTR 13 0 0 52
GRACO INC COM 384109104   556,464 5,954 SH   OTR 14 0 0 5,954
GRACO INC COM 384109104   2,150 23 SH   OTR 16 0 0 23
GRACO INC COM 384109104   7,570 81 SH   OTR 4 0 0 81
GRACO INC COM 384109104   574,088 6,143 SH   OTR 1 0 0 6,143
GRACO INC COM 384109104   8,038 86 SH   OTR 26 0 0 86
GRACO INC COM 384109104   82,029 878 SH   OTR 8 0 0 878
GRACO INC COM 384109104   29,408 315 SH   OTR 6 0 0 315
GRACO INC COM 384109104   193,627 2,072 SH   OTR 2 0 0 2,072
GRACO INC COM 384109104   2,460,693 26,329 SH   OTR   0 0 26,329
GRACO INC COM 384109104   26,479 283 SH   OTR 11 0 0 283
GRACO INC COM 384109104   6,084 65 SH   OTR 15 0 0 65
GRACO INC COM 384109104   90,328 966 SH   OTR 7 0 0 966
GRACO INC COM 384109104   60,567 648 SH   OTR 12 0 0 648
GRACO INC COM 384109104   81,030 867 SH   OTR 17 0 0 867
GRACO INC COM 384109104   1,215 13 SH   OTR 22 0 0 13
GRACO INC COM 384109104   7,664 82 SH   OTR 21 0 0 82
GRACO INC COM 384109104   44,846 480 SH   OTR 10 0 0 480
GRACO INC COM 384109104   28,064 300 SH   OTR 9 0 0 300
GRACO INC COM 384109104   92,435 989 SH   OTR 5 0 0 989
GRACO INC COM 384109104   4,180,331 44,729 SH   SOLE   0 0 44,729
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,026,139 92,265 SH   SOLE   0 0 92,265
GRAPHIC PACKAGING HLDG CO COM 388689101   508,659 17,432 SH   SOLE   0 0 17,432
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,928 173 SH   OTR 10 0 0 173
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   16,361 259 SH   OTR   0 0 259
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   271,252 4,294 SH   SOLE   0 0 4,294
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,170 248 SH   OTR 7 0 0 248
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,383 958 SH   OTR 8 0 0 958
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,951 1,023 SH   OTR 1 0 0 1,023
GREAT LAKES DREDGE & DOCK CO COM 390607109   621 71 SH   OTR 14 0 0 71
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,338 610 SH   OTR 2 0 0 610
GREAT LAKES DREDGE & DOCK CO COM 390607109   779 89 SH   OTR 9 0 0 89
GREAT LAKES DREDGE & DOCK CO COM 390607109   473 54 SH   OTR 17 0 0 54
GREAT LAKES DREDGE & DOCK CO COM 390607109   28,648 3,274 SH   OTR   0 0 3,274
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,089 353 SH   OTR 10 0 0 353
GREAT LAKES DREDGE & DOCK CO COM 390607109   429 49 SH   OTR 12 0 0 49
GREAT LAKES DREDGE & DOCK CO COM 390607109   31,824 3,637 SH   SOLE   0 0 3,637
GREIF INC CL B 397624206   320,565 4,611 SH   SOLE   0 0 4,611
GSK PLC SPONSORED ADR 37733W204   523 12 SH   OTR 1 0 0 12
GSK PLC SPONSORED ADR 37733W204   17,907 418 SH   OTR   0 0 418
GSK PLC SPONSORED ADR 37733W204   798,402 18,624 SH   SOLE   0 0 18,624
HALEON PLC SPON ADS 405552100   3 0 SH   OTR   0 0 0
HALEON PLC SPON ADS 405552100   153,679 18,101 SH   SOLE   0 0 18,101
HALLIBURTON CO COM 406216101   12,969 329 SH   OTR 18 0 0 329
HALLIBURTON CO COM 406216101   5,716 145 SH   OTR 12 0 0 145
HALLIBURTON CO COM 406216101   3,193 81 SH   OTR 3 0 0 81
HALLIBURTON CO COM 406216101   2,129 54 SH   OTR   0 0 54
HALLIBURTON CO COM 406216101   2,405 61 SH   OTR 1 0 0 61
HALLIBURTON CO COM 406216101   214,738 5,447 SH   SOLE   0 0 5,447
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   63,193 1,873 SH   OTR 1 0 0 1,873
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   326,219 9,669 SH   SOLE   0 0 9,669
HCA HEALTHCARE INC COM 40412C101   4,336 13 SH   OTR 3 0 0 13
HCA HEALTHCARE INC COM 40412C101   2,668 8 SH   OTR   0 0 8
HCA HEALTHCARE INC COM 40412C101   55,171 165 SH   OTR 1 0 0 165
HCA HEALTHCARE INC COM 40412C101   1,334 4 SH   OTR 12 0 0 4
HCA HEALTHCARE INC COM 40412C101   5,003 15 SH   OTR 10 0 0 15
HCA HEALTHCARE INC COM 40412C101   6,004 18 SH   OTR 18 0 0 18
HCA HEALTHCARE INC COM 40412C101   4,048,965 12,140 SH   SOLE   0 0 12,140
HCW BIOLOGICS INC COM 40423R105   52,500 30,000 SH   SOLE   0 0 30,000
HEICO CORP NEW CL A 422806208   9,544 62 SH   OTR 12 0 0 62
HEICO CORP NEW CL A 422806208   732,204 4,756 SH   SOLE   0 0 4,756
HERCULES CAPITAL INC COM 427096508   471,739 25,568 SH   SOLE   0 0 25,568
HERSHEY CO COM 427866108   10,309 53 SH   OTR   0 0 53
HERSHEY CO COM 427866108   3,112 16 SH   OTR 3 0 0 16
HERSHEY CO COM 427866108   584 3 SH   OTR 2 0 0 3
HERSHEY CO COM 427866108   22,562 116 SH   OTR 18 0 0 116
HERSHEY CO COM 427866108   1,556 8 SH   OTR 1 0 0 8
HERSHEY CO COM 427866108   658,633 3,386 SH   SOLE   0 0 3,386
HESS CORP COM 42809H107   15,722 103 SH   OTR 1 0 0 103
HESS CORP COM 42809H107   7,398 48 SH   OTR   0 0 48
HESS CORP COM 42809H107   9,158 60 SH   OTR 3 0 0 60
HESS CORP COM 42809H107   351,988 2,306 SH   SOLE   0 0 2,306
HEWLETT PACKARD ENTERPRISE C COM 42824C109   691 39 SH   OTR 1 0 0 39
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,073,053 116,923 SH   SOLE   0 0 116,923
HF SINCLAIR CORP COM 403949100   3,260 54 SH   OTR 10 0 0 54
HF SINCLAIR CORP COM 403949100   9,321 154 SH   OTR 2 0 0 154
HF SINCLAIR CORP COM 403949100   4,288 71 SH   OTR 7 0 0 71
HF SINCLAIR CORP COM 403949100   1,207 20 SH   OTR 14 0 0 20
HF SINCLAIR CORP COM 403949100   22,983 381 SH   OTR 1 0 0 381
HF SINCLAIR CORP COM 403949100   1,328 22 SH   OTR 12 0 0 22
HF SINCLAIR CORP COM 403949100   37,687 624 SH   OTR 8 0 0 624
HF SINCLAIR CORP COM 403949100   44,040 729 SH   OTR   0 0 729
HF SINCLAIR CORP COM 403949100   218,158 3,614 SH   SOLE   0 0 3,614
HOME DEPOT INC COM 437076102   3,836 10 SH   OTR 19 0 0 10
HOME DEPOT INC COM 437076102   298,441 778 SH   OTR 26 0 0 778
HOME DEPOT INC COM 437076102   11,155 29 SH   OTR 16 0 0 29
HOME DEPOT INC COM 437076102   11,907,721 31,042 SH   OTR   0 0 31,042
HOME DEPOT INC COM 437076102   26,533 69 SH   OTR 8 0 0 69
HOME DEPOT INC COM 437076102   314,987 821 SH   OTR 5 0 0 821
HOME DEPOT INC COM 437076102   159,739 416 SH   OTR 9 0 0 416
HOME DEPOT INC COM 437076102   15,461 40 SH   OTR 15 0 0 40
HOME DEPOT INC COM 437076102   1,920,155 5,006 SH   OTR 1 0 0 5,006
HOME DEPOT INC COM 437076102   2,302 6 SH   OTR 22 0 0 6
HOME DEPOT INC COM 437076102   156,178 407 SH   OTR 3 0 0 407
HOME DEPOT INC COM 437076102   443,729 1,157 SH   OTR 11 0 0 1,157
HOME DEPOT INC COM 437076102   6,905 18 SH   OTR 20 0 0 18
HOME DEPOT INC COM 437076102   309,565 807 SH   OTR 4 0 0 807
HOME DEPOT INC COM 437076102   1,032,279 2,691 SH   OTR 14 0 0 2,691
HOME DEPOT INC COM 437076102   11,124 29 SH   OTR 21 0 0 29
HOME DEPOT INC COM 437076102   387,820 1,011 SH   OTR 17 0 0 1,011
HOME DEPOT INC COM 437076102   1,917,018 4,997 SH   OTR 7 0 0 4,997
HOME DEPOT INC COM 437076102   103,956 271 SH   OTR 18 0 0 271
HOME DEPOT INC COM 437076102   3,452 9 SH   OTR 23 0 0 9
HOME DEPOT INC COM 437076102   520,353 1,356 SH   OTR 10 0 0 1,356
HOME DEPOT INC COM 437076102   563,078 1,468 SH   OTR 6 0 0 1,468
HOME DEPOT INC COM 437076102   5,089,811 13,269 SH   OTR 2 0 0 13,269
HOME DEPOT INC COM 437076102   3,513,485 9,159 SH   OTR 13 0 0 9,159
HOME DEPOT INC COM 437076102   582,323 1,518 SH   OTR 12 0 0 1,518
HOME DEPOT INC COM 437076102   29,737,559 77,522 SH   SOLE   0 0 77,522
HONEYWELL INTL INC COM 438516106   1,861,810 9,071 SH   OTR 13 0 0 9,071
HONEYWELL INTL INC COM 438516106   3,473,526 16,923 SH   OTR   0 0 16,923
HONEYWELL INTL INC COM 438516106   139,981 682 SH   OTR 4 0 0 682
HONEYWELL INTL INC COM 438516106   264,612 1,289 SH   OTR 6 0 0 1,289
HONEYWELL INTL INC COM 438516106   3,079 15 SH   OTR 19 0 0 15
HONEYWELL INTL INC COM 438516106   228,126 1,111 SH   OTR 10 0 0 1,111
HONEYWELL INTL INC COM 438516106   253,279 1,234 SH   OTR 12 0 0 1,234
HONEYWELL INTL INC COM 438516106   49,671 242 SH   OTR 14 0 0 242
HONEYWELL INTL INC COM 438516106   61,575 300 SH   OTR 3 0 0 300
HONEYWELL INTL INC COM 438516106   1,043 5 SH   OTR 16 0 0 5
HONEYWELL INTL INC COM 438516106   119,456 582 SH   OTR 17 0 0 582
HONEYWELL INTL INC COM 438516106   892,118 4,346 SH   OTR 7 0 0 4,346
HONEYWELL INTL INC COM 438516106   356,630 1,738 SH   OTR 1 0 0 1,738
HONEYWELL INTL INC COM 438516106   106,935 521 SH   OTR 26 0 0 521
HONEYWELL INTL INC COM 438516106   19,704 96 SH   OTR 18 0 0 96
HONEYWELL INTL INC COM 438516106   1,847 9 SH   OTR 23 0 0 9
HONEYWELL INTL INC COM 438516106   173,460 845 SH   OTR 11 0 0 845
HONEYWELL INTL INC COM 438516106   2,447,334 11,924 SH   OTR 2 0 0 11,924
HONEYWELL INTL INC COM 438516106   26,098 127 SH   OTR 9 0 0 127
HONEYWELL INTL INC COM 438516106   5,212,375 25,395 SH   SOLE   0 0 25,395
HORMEL FOODS CORP COM 440452100   8,967 257 SH   OTR 1 0 0 257
HORMEL FOODS CORP COM 440452100   5,966 171 SH   OTR 10 0 0 171
HORMEL FOODS CORP COM 440452100   6,036 173 SH   OTR 3 0 0 173
HORMEL FOODS CORP COM 440452100   35,867 1,028 SH   OTR 18 0 0 1,028
HORMEL FOODS CORP COM 440452100   6,908 198 SH   OTR   0 0 198
HORMEL FOODS CORP COM 440452100   2,477 71 SH   OTR 19 0 0 71
HORMEL FOODS CORP COM 440452100   236,239 6,771 SH   SOLE   0 0 6,771
HP INC COM 40434L105   325,586 10,774 SH   OTR 5 0 0 10,774
HP INC COM 40434L105   6,104 202 SH   OTR 4 0 0 202
HP INC COM 40434L105   279,608 9,252 SH   OTR 12 0 0 9,252
HP INC COM 40434L105   41,553 1,375 SH   OTR 8 0 0 1,375
HP INC COM 40434L105   533,223 17,645 SH   OTR 7 0 0 17,645
HP INC COM 40434L105   93,773 3,103 SH   OTR 20 0 0 3,103
HP INC COM 40434L105   54,395 1,800 SH   OTR 1 0 0 1,800
HP INC COM 40434L105   44,514 1,473 SH   OTR 21 0 0 1,473
HP INC COM 40434L105   266,400 8,815 SH   OTR 26 0 0 8,815
HP INC COM 40434L105   1,307,147 43,254 SH   OTR 2 0 0 43,254
HP INC COM 40434L105   71,755 2,374 SH   OTR 6 0 0 2,374
HP INC COM 40434L105   4,858 161 SH   OTR 9 0 0 161
HP INC COM 40434L105   2,541,854 84,112 SH   OTR   0 0 84,112
HP INC COM 40434L105   66,091 2,187 SH   OTR 11 0 0 2,187
HP INC COM 40434L105   155,107 5,133 SH   OTR 14 0 0 5,133
HP INC COM 40434L105   3,735 124 SH   OTR 13 0 0 124
HP INC COM 40434L105   180,806 5,983 SH   OTR 17 0 0 5,983
HP INC COM 40434L105   164,982 5,459 SH   OTR 10 0 0 5,459
HP INC COM 40434L105   7,699,994 254,798 SH   SOLE   0 0 254,798
HSBC HLDGS PLC SPON ADR NEW 404280406   301,773 7,667 SH   SOLE   0 0 7,667
HUBSPOT INC COM 443573100   1,880 3 SH   OTR 18 0 0 3
HUBSPOT INC COM 443573100   7,519 12 SH   OTR   0 0 12
HUBSPOT INC COM 443573100   8,145 13 SH   OTR 1 0 0 13
HUBSPOT INC COM 443573100   3,023,779 4,826 SH   SOLE   0 0 4,826
HUMANA INC COM 444859102   5,548 16 SH   OTR 3 0 0 16
HUMANA INC COM 444859102   10,055 29 SH   OTR   0 0 29
HUMANA INC COM 444859102   693 2 SH   OTR 18 0 0 2
HUMANA INC COM 444859102   693 2 SH   OTR 2 0 0 2
HUMANA INC COM 444859102   19,416 56 SH   OTR 1 0 0 56
HUMANA INC COM 444859102   278,253 803 SH   SOLE   0 0 803
HUNT J B TRANS SVCS INC COM 445658107   159,201 799 SH   OTR 17 0 0 799
HUNT J B TRANS SVCS INC COM 445658107   353,269 1,773 SH   OTR 6 0 0 1,773
HUNT J B TRANS SVCS INC COM 445658107   3,225,320 16,187 SH   OTR 2 0 0 16,187
HUNT J B TRANS SVCS INC COM 445658107   228,368 1,146 SH   OTR 11 0 0 1,146
HUNT J B TRANS SVCS INC COM 445658107   1,599 8 SH   OTR 16 0 0 8
HUNT J B TRANS SVCS INC COM 445658107   2,451,189 12,302 SH   OTR 13 0 0 12,302
HUNT J B TRANS SVCS INC COM 445658107   20,523 103 SH   OTR 14 0 0 103
HUNT J B TRANS SVCS INC COM 445658107   186,498 936 SH   OTR 4 0 0 936
HUNT J B TRANS SVCS INC COM 445658107   264,198 1,326 SH   OTR 1 0 0 1,326
HUNT J B TRANS SVCS INC COM 445658107   2,391 12 SH   OTR 23 0 0 12
HUNT J B TRANS SVCS INC COM 445658107   290,339 1,457 SH   OTR 10 0 0 1,457
HUNT J B TRANS SVCS INC COM 445658107   1,171,835 5,881 SH   OTR 7 0 0 5,881
HUNT J B TRANS SVCS INC COM 445658107   329,360 1,653 SH   OTR 12 0 0 1,653
HUNT J B TRANS SVCS INC COM 445658107   4,459,614 22,382 SH   OTR   0 0 22,382
HUNT J B TRANS SVCS INC COM 445658107   137,682 691 SH   OTR 26 0 0 691
HUNT J B TRANS SVCS INC COM 445658107   35,084 176 SH   OTR 9 0 0 176
HUNT J B TRANS SVCS INC COM 445658107   8,369 42 SH   OTR 18 0 0 42
HUNT J B TRANS SVCS INC COM 445658107   4,821,430 24,198 SH   SOLE   0 0 24,198
HUNTINGTON BANCSHARES INC COM 446150104   8,119 582 SH   OTR 9 0 0 582
HUNTINGTON BANCSHARES INC COM 446150104   3,485,888 249,884 SH   OTR   0 0 249,884
HUNTINGTON BANCSHARES INC COM 446150104   34,345 2,462 SH   OTR 4 0 0 2,462
HUNTINGTON BANCSHARES INC COM 446150104   292,643 20,978 SH   OTR 12 0 0 20,978
HUNTINGTON BANCSHARES INC COM 446150104   3,919 281 SH   OTR 13 0 0 281
HUNTINGTON BANCSHARES INC COM 446150104   292,913 20,997 SH   OTR 26 0 0 20,997
HUNTINGTON BANCSHARES INC COM 446150104   333,667 23,919 SH   OTR 5 0 0 23,919
HUNTINGTON BANCSHARES INC COM 446150104   232,421 16,661 SH   OTR 17 0 0 16,661
HUNTINGTON BANCSHARES INC COM 446150104   181,517 13,012 SH   OTR 10 0 0 13,012
HUNTINGTON BANCSHARES INC COM 446150104   94,537 6,777 SH   OTR 6 0 0 6,777
HUNTINGTON BANCSHARES INC COM 446150104   583,728 41,844 SH   OTR 1 0 0 41,844
HUNTINGTON BANCSHARES INC COM 446150104   100,245 7,186 SH   OTR 20 0 0 7,186
HUNTINGTON BANCSHARES INC COM 446150104   675,104 48,395 SH   OTR 7 0 0 48,395
HUNTINGTON BANCSHARES INC COM 446150104   172,817 12,388 SH   OTR 11 0 0 12,388
HUNTINGTON BANCSHARES INC COM 446150104   52,340 3,752 SH   OTR 21 0 0 3,752
HUNTINGTON BANCSHARES INC COM 446150104   225,890 16,193 SH   OTR 14 0 0 16,193
HUNTINGTON BANCSHARES INC COM 446150104   1,442,080 103,375 SH   OTR 2 0 0 103,375
HUNTINGTON BANCSHARES INC COM 446150104   40,066 2,872 SH   OTR 8 0 0 2,872
HUNTINGTON BANCSHARES INC COM 446150104   12,584,521 902,116 SH   SOLE   0 0 902,116
HUNTINGTON INGALLS INDS INC COM 446413106   2,915 10 SH   OTR 18 0 0 10
HUNTINGTON INGALLS INDS INC COM 446413106   7,578 26 SH   OTR 1 0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106   1,749 6 SH   OTR 2 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106   17,938 62 SH   OTR   0 0 62
HUNTINGTON INGALLS INDS INC COM 446413106   13,116 45 SH   OTR 3 0 0 45
HUNTINGTON INGALLS INDS INC COM 446413106   501,228 1,720 SH   SOLE   0 0 1,720
IDEX CORP COM 45167R104   240,360 985 SH   OTR 17 0 0 985
IDEX CORP COM 45167R104   1,762,113 7,221 SH   OTR 7 0 0 7,221
IDEX CORP COM 45167R104   40,019 164 SH   OTR 14 0 0 164
IDEX CORP COM 45167R104   495,605 2,031 SH   OTR 12 0 0 2,031
IDEX CORP COM 45167R104   3,750,370 15,369 SH   OTR 13 0 0 15,369
IDEX CORP COM 45167R104   4,392 18 SH   OTR 18 0 0 18
IDEX CORP COM 45167R104   4,879,029 19,994 SH   OTR 2 0 0 19,994
IDEX CORP COM 45167R104   3,904 16 SH   OTR 23 0 0 16
IDEX CORP COM 45167R104   282,819 1,159 SH   OTR 4 0 0 1,159
IDEX CORP COM 45167R104   53,241 218 SH   OTR 9 0 0 218
IDEX CORP COM 45167R104   6,721,776 27,546 SH   OTR   0 0 27,546
IDEX CORP COM 45167R104   208,393 854 SH   OTR 26 0 0 854
IDEX CORP COM 45167R104   530,301 2,173 SH   OTR 6 0 0 2,173
IDEX CORP COM 45167R104   396,900 1,627 SH   OTR 1 0 0 1,627
IDEX CORP COM 45167R104   344,041 1,410 SH   OTR 11 0 0 1,410
IDEX CORP COM 45167R104   4,148 17 SH   OTR 3 0 0 17
IDEX CORP COM 45167R104   2,211 9 SH   OTR 16 0 0 9
IDEX CORP COM 45167R104   442,171 1,812 SH   OTR 10 0 0 1,812
IDEX CORP COM 45167R104   7,296,449 29,901 SH   SOLE   0 0 29,901
IDEXX LABS INC COM 45168D104   72,891 135 SH   OTR 26 0 0 135
IDEXX LABS INC COM 45168D104   6,479 12 SH   OTR 12 0 0 12
IDEXX LABS INC COM 45168D104   6,479 12 SH   OTR   0 0 12
IDEXX LABS INC COM 45168D104   57,773 107 SH   OTR 18 0 0 107
IDEXX LABS INC COM 45168D104   3,240 6 SH   OTR 3 0 0 6
IDEXX LABS INC COM 45168D104   8,639 16 SH   OTR 1 0 0 16
IDEXX LABS INC COM 45168D104   3,528,311 6,535 SH   SOLE   0 0 6,535
ILLINOIS TOOL WKS INC COM 452308109   8,050 30 SH   OTR 10 0 0 30
ILLINOIS TOOL WKS INC COM 452308109   71,376 266 SH   OTR   0 0 266
ILLINOIS TOOL WKS INC COM 452308109   7,782 29 SH   OTR 14 0 0 29
ILLINOIS TOOL WKS INC COM 452308109   1,610 6 SH   OTR 12 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   39,713 148 SH   OTR 3 0 0 148
ILLINOIS TOOL WKS INC COM 452308109   23,698 88 SH   OTR 1 0 0 88
ILLINOIS TOOL WKS INC COM 452308109   553,029 2,061 SH   SOLE   0 0 2,061
INDEPENDENCE RLTY TR INC COM 45378A106   22,858 1,417 SH   OTR 1 0 0 1,417
INDEPENDENCE RLTY TR INC COM 45378A106   452 28 SH   OTR 17 0 0 28
INDEPENDENCE RLTY TR INC COM 45378A106   4,720 293 SH   OTR 7 0 0 293
INDEPENDENCE RLTY TR INC COM 45378A106   55,301 3,428 SH   OTR   0 0 3,428
INDEPENDENCE RLTY TR INC COM 45378A106   6,226 386 SH   OTR 10 0 0 386
INDEPENDENCE RLTY TR INC COM 45378A106   1,323 82 SH   OTR 14 0 0 82
INDEPENDENCE RLTY TR INC COM 45378A106   10,858 673 SH   OTR 2 0 0 673
INDEPENDENCE RLTY TR INC COM 45378A106   33,631 2,085 SH   OTR 8 0 0 2,085
INDEPENDENCE RLTY TR INC COM 45378A106   1,242 77 SH   OTR 12 0 0 77
INDEPENDENCE RLTY TR INC COM 45378A106   742 46 SH   OTR 9 0 0 46
INDEPENDENCE RLTY TR INC COM 45378A106   215,372 13,352 SH   SOLE   0 0 13,352
ING GROEP N.V. SPONSORED ADR 456837103   1,286 78 SH   OTR 2 0 0 78
ING GROEP N.V. SPONSORED ADR 456837103   15,402 934 SH   OTR   0 0 934
ING GROEP N.V. SPONSORED ADR 456837103   224,078 13,589 SH   SOLE   0 0 13,589
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   7,158,346 272,077 SH   SOLE   0 0 272,077
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   836,169 19,187 SH   SOLE   0 0 19,187
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   514,673 11,309 SH   SOLE   0 0 11,309
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   805,358 13,970 SH   SOLE   0 0 13,970
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,203,943 25,307 SH   SOLE   0 0 25,307
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   6,735,836 258,375 SH   SOLE   0 0 258,375
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,218,129 73,913 SH   SOLE   0 0 73,913
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   264,224 6,599 SH   SOLE   0 0 6,599
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   41,868,894 1,246,469 SH   SOLE   0 0 1,246,469
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,568 48 SH   OTR   0 0 48
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   4,995 153 SH   OTR   0 0 153
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   8,777,312 268,830 SH   SOLE   0 0 268,830
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   248,141 7,598 SH   SOLE   0 0 7,598
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   436,367 15,496 SH   SOLE   0 0 15,496
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,447 47 SH   OTR   0 0 47
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   203,169 6,597 SH   SOLE   0 0 6,597
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   463,371 11,412 SH   SOLE   0 0 11,412
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   299,291 7,619 SH   SOLE   0 0 7,619
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   500,388 12,739 SH   SOLE   0 0 12,739
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   365,349 9,059 SH   SOLE   0 0 9,059
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   501,686 13,343 SH   SOLE   0 0 13,343
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   551,836 15,501 SH   SOLE   0 0 15,501
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,017,826 85,298 SH   SOLE   0 0 85,298
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,583 43 SH   OTR   0 0 43
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   47,286,452 1,284,609 SH   SOLE   0 0 1,284,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,720,963 71,642 SH   SOLE   0 0 71,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,964,356 60,497 SH   SOLE   0 0 60,497
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,544,374 39,488 SH   SOLE   0 0 39,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,501,596 42,239 SH   SOLE   0 0 42,239
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,070,956 111,235 SH   SOLE   0 0 111,235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,306,686 37,853 SH   SOLE   0 0 37,853
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,506,660 131,928 SH   SOLE   0 0 131,928
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,453,000 38,757 SH   SOLE   0 0 38,757
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,660,497 127,685 SH   SOLE   0 0 127,685
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   341,081 10,353 SH   SOLE   0 0 10,353
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   489,296 14,641 SH   SOLE   0 0 14,641
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   966,895 28,781 SH   SOLE   0 0 28,781
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   765,885 23,425 SH   SOLE   0 0 23,425
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,119,748 28,808 SH   SOLE   0 0 28,808
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   323,883 9,157 SH   SOLE   0 0 9,157
INTEL CORP COM 458140100   281,119 6,364 SH   OTR 6 0 0 6,364
INTEL CORP COM 458140100   2,617,322 59,256 SH   OTR 2 0 0 59,256
INTEL CORP COM 458140100   2,341 53 SH   OTR 21 0 0 53
INTEL CORP COM 458140100   26,238 594 SH   OTR 5 0 0 594
INTEL CORP COM 458140100   197,647 4,475 SH   OTR 11 0 0 4,475
INTEL CORP COM 458140100   16,343 370 SH   OTR 3 0 0 370
INTEL CORP COM 458140100   37,412 847 SH   OTR 18 0 0 847
INTEL CORP COM 458140100   254,032 5,751 SH   OTR 10 0 0 5,751
INTEL CORP COM 458140100   1,855 42 SH   OTR 8 0 0 42
INTEL CORP COM 458140100   48,322 1,094 SH   OTR 14 0 0 1,094
INTEL CORP COM 458140100   1,728 39 SH   OTR 16 0 0 39
INTEL CORP COM 458140100   1,458 33 SH   OTR 20 0 0 33
INTEL CORP COM 458140100   129,197 2,925 SH   OTR 17 0 0 2,925
INTEL CORP COM 458140100   277,299 6,278 SH   OTR 12 0 0 6,278
INTEL CORP COM 458140100   314,879 7,129 SH   OTR 1 0 0 7,129
INTEL CORP COM 458140100   3,779,593 85,569 SH   OTR   0 0 85,569
INTEL CORP COM 458140100   1,943,811 44,008 SH   OTR 13 0 0 44,008
INTEL CORP COM 458140100   2,032 46 SH   OTR 23 0 0 46
INTEL CORP COM 458140100   39,562 896 SH   OTR 9 0 0 896
INTEL CORP COM 458140100   156,892 3,552 SH   OTR 4 0 0 3,552
INTEL CORP COM 458140100   958,006 21,689 SH   OTR 7 0 0 21,689
INTEL CORP COM 458140100   129,639 2,935 SH   OTR 26 0 0 2,935
INTEL CORP COM 458140100   753 17 SH   OTR 15 0 0 17
INTEL CORP COM 458140100   7,028,293 159,119 SH   SOLE   0 0 159,119
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,229 11 SH   OTR 2 0 0 11
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,564 14 SH   OTR 3 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   850,199 7,611 SH   SOLE   0 0 7,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104   186,218 1,355 SH   OTR 26 0 0 1,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104   451,478 3,285 SH   OTR 11 0 0 3,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,298 24 SH   OTR 23 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,623,094 11,810 SH   OTR 7 0 0 11,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,474 18 SH   OTR 5 0 0 18
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,675,771 48,576 SH   OTR   0 0 48,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104   409,404 2,979 SH   OTR 12 0 0 2,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,985 29 SH   OTR 18 0 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275 2 SH   OTR 20 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,158,594 8,430 SH   OTR 1 0 0 8,430
INTERCONTINENTAL EXCHANGE IN COM 45866F104   138,392 1,007 SH   OTR 14 0 0 1,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,043,278 22,144 SH   OTR 13 0 0 22,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104   282,419 2,055 SH   OTR 4 0 0 2,055
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253,146 1,842 SH   OTR 17 0 0 1,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,023 357 SH   OTR 9 0 0 357
INTERCONTINENTAL EXCHANGE IN COM 45866F104   364,345 2,651 SH   OTR 10 0 0 2,651
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,802 13 SH   OTR 16 0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,383 61 SH   OTR 3 0 0 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104   456,585 3,322 SH   OTR 6 0 0 3,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,060,716 29,548 SH   OTR 2 0 0 29,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,422,157 54,007 SH   SOLE   0 0 54,007
INTERNATIONAL BUSINESS MACHS COM 459200101   397,026 2,079 SH   OTR 26 0 0 2,079
INTERNATIONAL BUSINESS MACHS COM 459200101   100,963 529 SH   OTR 11 0 0 529
INTERNATIONAL BUSINESS MACHS COM 459200101   53,300 279 SH   OTR 8 0 0 279
INTERNATIONAL BUSINESS MACHS COM 459200101   26,162 137 SH   OTR 18 0 0 137
INTERNATIONAL BUSINESS MACHS COM 459200101   97,817 512 SH   OTR 6 0 0 512
INTERNATIONAL BUSINESS MACHS COM 459200101   236,229 1,237 SH   OTR 1 0 0 1,237
INTERNATIONAL BUSINESS MACHS COM 459200101   1,994,527 10,445 SH   OTR 2 0 0 10,445
INTERNATIONAL BUSINESS MACHS COM 459200101   425,669 2,229 SH   OTR 12 0 0 2,229
INTERNATIONAL BUSINESS MACHS COM 459200101   71,037 372 SH   OTR 21 0 0 372
INTERNATIONAL BUSINESS MACHS COM 459200101   5,288 28 SH   OTR 13 0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101   7,289 38 SH   OTR 9 0 0 38
INTERNATIONAL BUSINESS MACHS COM 459200101   792,753 4,151 SH   OTR 7 0 0 4,151
INTERNATIONAL BUSINESS MACHS COM 459200101   2,482 13 SH   OTR 19 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   71,228 373 SH   OTR 3 0 0 373
INTERNATIONAL BUSINESS MACHS COM 459200101   279,374 1,463 SH   OTR 17 0 0 1,463
INTERNATIONAL BUSINESS MACHS COM 459200101   138,064 723 SH   OTR 20 0 0 723
INTERNATIONAL BUSINESS MACHS COM 459200101   8,020 42 SH   OTR 4 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101   3,914,309 20,498 SH   OTR   0 0 20,498
INTERNATIONAL BUSINESS MACHS COM 459200101   254,972 1,335 SH   OTR 14 0 0 1,335
INTERNATIONAL BUSINESS MACHS COM 459200101   245,315 1,285 SH   OTR 10 0 0 1,285
INTERNATIONAL BUSINESS MACHS COM 459200101   461,703 2,418 SH   OTR 5 0 0 2,418
INTERNATIONAL BUSINESS MACHS COM 459200101   12,481,078 65,360 SH   SOLE   0 0 65,360
INTERNATIONAL PAPER CO COM 460146103   446,337 11,439 SH   OTR 26 0 0 11,439
INTERNATIONAL PAPER CO COM 460146103   119,931 3,074 SH   OTR 6 0 0 3,074
INTERNATIONAL PAPER CO COM 460146103   6,011 154 SH   OTR 13 0 0 154
INTERNATIONAL PAPER CO COM 460146103   4,257,377 109,108 SH   OTR   0 0 109,108
INTERNATIONAL PAPER CO COM 460146103   527,100 13,508 SH   OTR 5 0 0 13,508
INTERNATIONAL PAPER CO COM 460146103   466,284 11,950 SH   OTR 12 0 0 11,950
INTERNATIONAL PAPER CO COM 460146103   69,398 1,779 SH   OTR 8 0 0 1,779
INTERNATIONAL PAPER CO COM 460146103   153,856 3,943 SH   OTR 20 0 0 3,943
INTERNATIONAL PAPER CO COM 460146103   7,724 198 SH   OTR 9 0 0 198
INTERNATIONAL PAPER CO COM 460146103   2,195,572 56,268 SH   OTR 2 0 0 56,268
INTERNATIONAL PAPER CO COM 460146103   303,498 7,778 SH   OTR 17 0 0 7,778
INTERNATIONAL PAPER CO COM 460146103   273,381 7,006 SH   OTR 10 0 0 7,006
INTERNATIONAL PAPER CO COM 460146103   263,483 6,753 SH   OTR 14 0 0 6,753
INTERNATIONAL PAPER CO COM 460146103   9,599 246 SH   OTR 4 0 0 246
INTERNATIONAL PAPER CO COM 460146103   104,070 2,667 SH   OTR 1 0 0 2,667
INTERNATIONAL PAPER CO COM 460146103   78,430 2,010 SH   OTR 21 0 0 2,010
INTERNATIONAL PAPER CO COM 460146103   111,034 2,846 SH   OTR 11 0 0 2,846
INTERNATIONAL PAPER CO COM 460146103   875,766 22,444 SH   OTR 7 0 0 22,444
INTERNATIONAL PAPER CO COM 460146103   8,212,328 210,465 SH   SOLE   0 0 210,465
INTERPUBLIC GROUP COS INC COM 460690100   296,024 9,072 SH   OTR 5 0 0 9,072
INTERPUBLIC GROUP COS INC COM 460690100   249,760 7,654 SH   OTR 26 0 0 7,654
INTERPUBLIC GROUP COS INC COM 460690100   212,606 6,516 SH   OTR 14 0 0 6,516
INTERPUBLIC GROUP COS INC COM 460690100   735,178 22,531 SH   OTR 1 0 0 22,531
INTERPUBLIC GROUP COS INC COM 460690100   202,828 6,216 SH   OTR 17 0 0 6,216
INTERPUBLIC GROUP COS INC COM 460690100   188,456 5,776 SH   OTR 11 0 0 5,776
INTERPUBLIC GROUP COS INC COM 460690100   3,198,820 98,033 SH   OTR   0 0 98,033
INTERPUBLIC GROUP COS INC COM 460690100   251,339 7,703 SH   OTR 12 0 0 7,703
INTERPUBLIC GROUP COS INC COM 460690100   150,406 4,609 SH   OTR 10 0 0 4,609
INTERPUBLIC GROUP COS INC COM 460690100   618,814 18,965 SH   OTR 7 0 0 18,965
INTERPUBLIC GROUP COS INC COM 460690100   84,141 2,579 SH   OTR 6 0 0 2,579
INTERPUBLIC GROUP COS INC COM 460690100   83,924 2,572 SH   OTR 20 0 0 2,572
INTERPUBLIC GROUP COS INC COM 460690100   3,543 109 SH   OTR 13 0 0 109
INTERPUBLIC GROUP COS INC COM 460690100   41,734 1,279 SH   OTR 4 0 0 1,279
INTERPUBLIC GROUP COS INC COM 460690100   1,200,014 36,776 SH   OTR 2 0 0 36,776
INTERPUBLIC GROUP COS INC COM 460690100   7,729 237 SH   OTR 9 0 0 237
INTERPUBLIC GROUP COS INC COM 460690100   36,164 1,108 SH   OTR 8 0 0 1,108
INTERPUBLIC GROUP COS INC COM 460690100   36,056 1,105 SH   OTR 21 0 0 1,105
INTERPUBLIC GROUP COS INC COM 460690100   8,767,762 268,702 SH   SOLE   0 0 268,702
INTUIT COM 461202103   4,550 7 SH   OTR 18 0 0 7
INTUIT COM 461202103   103,366 159 SH   OTR   0 0 159
INTUIT COM 461202103   3,900 6 SH   OTR 2 0 0 6
INTUIT COM 461202103   135,668 209 SH   OTR 1 0 0 209
INTUIT COM 461202103   24,700 38 SH   OTR 12 0 0 38
INTUIT COM 461202103   4,550 7 SH   OTR 7 0 0 7
INTUIT COM 461202103   109,200 168 SH   OTR 3 0 0 168
INTUIT COM 461202103   37,050 57 SH   OTR 14 0 0 57
INTUIT COM 461202103   13,000 20 SH   OTR 10 0 0 20
INTUIT COM 461202103   3,175,585 4,886 SH   SOLE   0 0 4,886
INTUITIVE SURGICAL INC COM NEW 46120E602   45,895 115 SH   OTR 3 0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   7,184 18 SH   OTR 10 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   15,964 40 SH   OTR 1 0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   17,959 45 SH   OTR 18 0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602   76,226 191 SH   OTR   0 0 191
INTUITIVE SURGICAL INC COM NEW 46120E602   21,551 54 SH   OTR 12 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602   27,537 69 SH   OTR 14 0 0 69
INTUITIVE SURGICAL INC COM NEW 46120E602   65,451 164 SH   OTR 26 0 0 164
INTUITIVE SURGICAL INC COM NEW 46120E602   1,596 4 SH   OTR 2 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   945,863 2,370 SH   SOLE   0 0 2,370
INVENTRUST PPTYS CORP COM NEW 46124J201   226,238 8,800 SH   SOLE   0 0 8,800
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   934,144 18,724 SH   SOLE   0 0 18,724
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,671,833 408,928 SH   SOLE   0 0 408,928
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   147,659 2,974 SH   OTR   0 0 2,974
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   70,652 1,423 SH   SOLE   0 0 1,423
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,004,354 323,070 SH   SOLE   0 0 323,070
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,037,842 11,155 SH   SOLE   0 0 11,155
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   449,258 37,816 SH   SOLE   0 0 37,816
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   769,791 9,596 SH   SOLE   0 0 9,596
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,705,516 18,196 SH   SOLE   0 0 18,196
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,687,002 36,810 SH   SOLE   0 0 36,810
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   985,815 22,203 SH   SOLE   0 0 22,203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,194 48 SH   OTR 3 0 0 48
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,937,771 29,418 SH   SOLE   0 0 29,418
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,356,707 111,428 SH   SOLE   0 0 111,428
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   455,891 5,807 SH   SOLE   0 0 5,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   711,922 34,847 SH   SOLE   0 0 34,847
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,309,039 59,179 SH   OTR 18 0 0 59,179
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,371,381 79,149 SH   SOLE   0 0 79,149
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   360,166 3,546 SH   SOLE   0 0 3,546
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   326,859 7,225 SH   SOLE   0 0 7,225
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   366,333 3,709 SH   SOLE   0 0 3,709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   104,215 2,709 SH   OTR   0 0 2,709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,315 866 SH   OTR 1 0 0 866
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   121,114 3,148 SH   SOLE   0 0 3,148
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,370,699 50,434 SH   SOLE   0 0 50,434
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   411,327 9,763 SH   SOLE   0 0 9,763
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   58,234 507 SH   OTR 12 0 0 507
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,202,167 10,466 SH   SOLE   0 0 10,466
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   361,099 3,281 SH   SOLE   0 0 3,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   293,631 8,344 SH   SOLE   0 0 8,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   49,795 294 SH   OTR 14 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,253,066 19,207 SH   SOLE   0 0 19,207
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,054,909 166,417 SH   SOLE   0 0 166,417
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   520,000 9,215 SH   SOLE   0 0 9,215
INVESCO LTD SHS G491BT108   292,163 17,611 SH   OTR 5 0 0 17,611
INVESCO LTD SHS G491BT108   145,411 8,765 SH   OTR 14 0 0 8,765
INVESCO LTD SHS G491BT108   156,996 9,463 SH   OTR 10 0 0 9,463
INVESCO LTD SHS G491BT108   36,174 2,180 SH   OTR 8 0 0 2,180
INVESCO LTD SHS G491BT108   72,108 4,346 SH   OTR 6 0 0 4,346
INVESCO LTD SHS G491BT108   41,873 2,524 SH   OTR 21 0 0 2,524
INVESCO LTD SHS G491BT108   2,380,905 143,514 SH   OTR   0 0 143,514
INVESCO LTD SHS G491BT108   87,993 5,304 SH   OTR 20 0 0 5,304
INVESCO LTD SHS G491BT108   9,556 576 SH   OTR 3 0 0 576
INVESCO LTD SHS G491BT108   254,949 15,368 SH   OTR 12 0 0 15,368
INVESCO LTD SHS G491BT108   1,210,225 72,949 SH   OTR 2 0 0 72,949
INVESCO LTD SHS G491BT108   247,969 14,947 SH   OTR 26 0 0 14,947
INVESCO LTD SHS G491BT108   62,599 3,773 SH   OTR 11 0 0 3,773
INVESCO LTD SHS G491BT108   4,789 289 SH   OTR 9 0 0 289
INVESCO LTD SHS G491BT108   503,729 30,363 SH   OTR 7 0 0 30,363
INVESCO LTD SHS G491BT108   169,168 10,197 SH   OTR 17 0 0 10,197
INVESCO LTD SHS G491BT108   5,325 321 SH   OTR 4 0 0 321
INVESCO LTD SHS G491BT108   105,569 6,363 SH   OTR 1 0 0 6,363
INVESCO LTD SHS G491BT108   3,344 202 SH   OTR 13 0 0 202
INVESCO LTD SHS G491BT108   4,611,498 277,969 SH   SOLE   0 0 277,969
INVESCO QQQ TR UNIT SER 1 46090E103   151,407 341 SH   OTR   0 0 341
INVESCO QQQ TR UNIT SER 1 46090E103   203,627 459 SH   OTR 1 0 0 459
INVESCO QQQ TR UNIT SER 1 46090E103   494,183 1,113 SH   OTR 18 0 0 1,113
INVESCO QQQ TR UNIT SER 1 46090E103   41,737 94 SH   OTR 3 0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103   41,406,394 93,256 SH   SOLE   0 0 93,256
IQVIA HLDGS INC COM 46266C105   8,345 33 SH   OTR 14 0 0 33
IQVIA HLDGS INC COM 46266C105   10,874 43 SH   OTR   0 0 43
IQVIA HLDGS INC COM 46266C105   7,587 30 SH   OTR 3 0 0 30
IQVIA HLDGS INC COM 46266C105   7,081 28 SH   OTR 1 0 0 28
IQVIA HLDGS INC COM 46266C105   18,208 72 SH   OTR 18 0 0 72
IQVIA HLDGS INC COM 46266C105   3,471,001 13,725 SH   SOLE   0 0 13,725
IRON MTN INC DEL COM 46284V101   914,024 11,395 SH   SOLE   0 0 11,395
ISHARES GOLD TR ISHARES NEW 464285204   5,335 127 SH   OTR 3 0 0 127
ISHARES GOLD TR ISHARES NEW 464285204   12,309 293 SH   OTR   0 0 293
ISHARES GOLD TR ISHARES NEW 464285204   6,286,628 149,646 SH   SOLE   0 0 149,646
ISHARES GOLD TR SHARES REPRESENT 46436F103   11,171,729 503,912 SH   SOLE   0 0 503,912
ISHARES INC CORE MSCI EMKT 46434G103   159,668 3,094 SH   OTR   0 0 3,094
ISHARES INC CORE MSCI EMKT 46434G103   30,321 588 SH   OTR 1 0 0 588
ISHARES INC CORE MSCI EMKT 46434G103   58,360 1,131 SH   OTR 14 0 0 1,131
ISHARES INC CORE MSCI EMKT 46434G103   28 1 SH   OTR 11 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   9,443 183 SH   OTR 18 0 0 183
ISHARES INC CORE MSCI EMKT 46434G103   54,759,677 1,061,234 SH   SOLE   0 0 1,061,234
ISHARES INC CUR HD MSCI EM 46434G509   50,973 1,987 SH   OTR 5 0 0 1,987
ISHARES INC CUR HD MSCI EM 46434G509   13,699 534 SH   OTR 14 0 0 534
ISHARES INC CUR HD MSCI EM 46434G509   459,674 17,919 SH   OTR 7 0 0 17,919
ISHARES INC CUR HD MSCI EM 46434G509   189,386 7,383 SH   OTR 12 0 0 7,383
ISHARES INC CUR HD MSCI EM 46434G509   18,496 721 SH   OTR 17 0 0 721
ISHARES INC CUR HD MSCI EM 46434G509   7,722 301 SH   OTR 2 0 0 301
ISHARES INC CUR HD MSCI EM 46434G509   20,856 813 SH   OTR 26 0 0 813
ISHARES INC CUR HD MSCI EM 46434G509   1,052 41 SH   OTR 23 0 0 41
ISHARES INC CUR HD MSCI EM 46434G509   385 15 SH   OTR 20 0 0 15
ISHARES INC CUR HD MSCI EM 46434G509   758 30 SH   OTR 9 0 0 30
ISHARES INC CUR HD MSCI EM 46434G509   32,800 1,279 SH   OTR 1 0 0 1,279
ISHARES INC CUR HD MSCI EM 46434G509   1,151 45 SH   OTR 10 0 0 45
ISHARES INC CUR HD MSCI EM 46434G509   9,081 354 SH   OTR 4 0 0 354
ISHARES INC CUR HD MSCI EM 46434G509   19,454 758 SH   OTR 11 0 0 758
ISHARES INC CUR HD MSCI EM 46434G509   1,218,526 47,500 SH   OTR   0 0 47,500
ISHARES INC CUR HD MSCI EM 46434G509   891,594 34,756 SH   SOLE   0 0 34,756
ISHARES INC ESG AWR MSCI EM 46434G863   246,994 7,663 SH   SOLE   0 0 7,663
ISHARES INC INTL HIGH YIELD 464286210   1,704 35 SH   OTR 20 0 0 35
ISHARES INC INTL HIGH YIELD 464286210   21,628 444 SH   OTR 1 0 0 444
ISHARES INC INTL HIGH YIELD 464286210   604 12 SH   OTR 7 0 0 12
ISHARES INC INTL HIGH YIELD 464286210   4,722 97 SH   OTR 2 0 0 97
ISHARES INC INTL HIGH YIELD 464286210   119,523 2,455 SH   OTR 12 0 0 2,455
ISHARES INC INTL HIGH YIELD 464286210   14,411 296 SH   OTR 14 0 0 296
ISHARES INC INTL HIGH YIELD 464286210   21,324 438 SH   OTR 17 0 0 438
ISHARES INC INTL HIGH YIELD 464286210   13,583 279 SH   OTR 4 0 0 279
ISHARES INC INTL HIGH YIELD 464286210   44,825 921 SH   OTR 11 0 0 921
ISHARES INC INTL HIGH YIELD 464286210   10,759 221 SH   OTR 26 0 0 221
ISHARES INC INTL HIGH YIELD 464286210   23,661 486 SH   OTR 5 0 0 486
ISHARES INC INTL HIGH YIELD 464286210   439,806 9,034 SH   OTR   0 0 9,034
ISHARES INC INTL HIGH YIELD 464286210   595,086 12,223 SH   SOLE   0 0 12,223
ISHARES INC JP MRGN EM HI BD 464286285   2,645,513 70,622 SH   SOLE   0 0 70,622
ISHARES INC MSCI EMRG CHN 46434G764   32,239 560 SH   OTR 12 0 0 560
ISHARES INC MSCI EMRG CHN 46434G764   1,842 32 SH   OTR   0 0 32
ISHARES INC MSCI EMRG CHN 46434G764   16,093,206 279,542 SH   SOLE   0 0 279,542
ISHARES SILVER TR ISHARES 46428Q109   5,597 246 SH   OTR   0 0 246
ISHARES SILVER TR ISHARES 46428Q109   10,693 470 SH   OTR 18 0 0 470
ISHARES SILVER TR ISHARES 46428Q109   1,711,642 75,237 SH   SOLE   0 0 75,237
ISHARES TR 0-3 MNTH TREASRY 46436E718   217,886 2,163 SH   OTR 1 0 0 2,163
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,142,556 11,345 SH   OTR 11 0 0 11,345
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,121 170 SH   OTR 2 0 0 170
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,378 391 SH   OTR 14 0 0 391
ISHARES TR 0-3 MNTH TREASRY 46436E718   178,181 1,769 SH   OTR 4 0 0 1,769
ISHARES TR 0-3 MNTH TREASRY 46436E718   869,127 8,630 SH   OTR 12 0 0 8,630
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,274,658 82,163 SH   OTR   0 0 82,163
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,054,333 10,469 SH   OTR 26 0 0 10,469
ISHARES TR 0-3 MNTH TREASRY 46436E718   298,303 2,962 SH   OTR 17 0 0 2,962
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,469,707 14,593 SH   OTR 7 0 0 14,593
ISHARES TR 0-3 MNTH TREASRY 46436E718   549,568 5,457 SH   OTR 10 0 0 5,457
ISHARES TR 0-3 MNTH TREASRY 46436E718   31,063,112 308,441 SH   SOLE   0 0 308,441
ISHARES TR 0-5 YR TIPS ETF 46429B747   499,392 5,023 SH   SOLE   0 0 5,023
ISHARES TR 0-5YR HI YL CP 46434V407   5,617 132 SH   OTR   0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407   80,037 1,881 SH   OTR 3 0 0 1,881
ISHARES TR 0-5YR HI YL CP 46434V407   832,369 19,562 SH   SOLE   0 0 19,562
ISHARES TR 1 3 YR TREAS BD 464287457   44 1 SH   OTR   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457   3,622,547 44,296 SH   SOLE   0 0 44,296
ISHARES TR 10+ YR INVST GRD 464289511   620,412 12,044 SH   SOLE   0 0 12,044
ISHARES TR 10-20 YR TRS ETF 464288653   13,444 128 SH   OTR 3 0 0 128
ISHARES TR 10-20 YR TRS ETF 464288653   263,844 2,512 SH   SOLE   0 0 2,512
ISHARES TR 20 YR TR BD ETF 464287432   76,358 807 SH   OTR 12 0 0 807
ISHARES TR 20 YR TR BD ETF 464287432   33,022 349 SH   OTR 14 0 0 349
ISHARES TR 20 YR TR BD ETF 464287432   852 9 SH   OTR   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432   1,798 19 SH   OTR 3 0 0 19
ISHARES TR 20 YR TR BD ETF 464287432   45,397,885 479,792 SH   SOLE   0 0 479,792
ISHARES TR 3 7 YR TREAS BD 464288661   3,011 26 SH   OTR 15 0 0 26
ISHARES TR 3 7 YR TREAS BD 464288661   5,791 50 SH   OTR 9 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661   1,853 16 SH   OTR 6 0 0 16
ISHARES TR 3 7 YR TREAS BD 464288661   573,298 4,950 SH   OTR 1 0 0 4,950
ISHARES TR 3 7 YR TREAS BD 464288661   561,794 4,851 SH   OTR 17 0 0 4,851
ISHARES TR 3 7 YR TREAS BD 464288661   60,823 525 SH   OTR 11 0 0 525
ISHARES TR 3 7 YR TREAS BD 464288661   815 7 SH   OTR 7 0 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   300,874 2,598 SH   OTR 4 0 0 2,598
ISHARES TR 3 7 YR TREAS BD 464288661   84,889 733 SH   OTR 20 0 0 733
ISHARES TR 3 7 YR TREAS BD 464288661   26,175 226 SH   OTR 2 0 0 226
ISHARES TR 3 7 YR TREAS BD 464288661   62,885 543 SH   OTR 23 0 0 543
ISHARES TR 3 7 YR TREAS BD 464288661   3,089,676 26,679 SH   OTR 5 0 0 26,679
ISHARES TR 3 7 YR TREAS BD 464288661   50,403 435 SH   OTR 10 0 0 435
ISHARES TR 3 7 YR TREAS BD 464288661   89,538 773 SH   OTR 12 0 0 773
ISHARES TR 3 7 YR TREAS BD 464288661   101,849 879 SH   OTR 13 0 0 879
ISHARES TR 3 7 YR TREAS BD 464288661   53,273 460 SH   OTR 14 0 0 460
ISHARES TR 3 7 YR TREAS BD 464288661   184,370 1,592 SH   OTR 26 0 0 1,592
ISHARES TR 3 7 YR TREAS BD 464288661   3,669,570 31,686 SH   OTR   0 0 31,686
ISHARES TR 3 7 YR TREAS BD 464288661   227,682 1,966 SH   OTR 3 0 0 1,966
ISHARES TR 3 7 YR TREAS BD 464288661   12,722,386 109,856 SH   SOLE   0 0 109,856
ISHARES TR 3YRTB ETF 464288125   26,418 378 SH   OTR 14 0 0 378
ISHARES TR 3YRTB ETF 464288125   41,794 598 SH   OTR 17 0 0 598
ISHARES TR 3YRTB ETF 464288125   1,190 17 SH   OTR 7 0 0 17
ISHARES TR 3YRTB ETF 464288125   2,586 37 SH   OTR 20 0 0 37
ISHARES TR 3YRTB ETF 464288125   8,736 125 SH   OTR 2 0 0 125
ISHARES TR 3YRTB ETF 464288125   256,776 3,674 SH   OTR 12 0 0 3,674
ISHARES TR 3YRTB ETF 464288125   44,726 640 SH   OTR 1 0 0 640
ISHARES TR 3YRTB ETF 464288125   806,290 11,537 SH   OTR   0 0 11,537
ISHARES TR 3YRTB ETF 464288125   20,478 293 SH   OTR 26 0 0 293
ISHARES TR 3YRTB ETF 464288125   43,961 629 SH   OTR 5 0 0 629
ISHARES TR 3YRTB ETF 464288125   99,794 1,428 SH   OTR 11 0 0 1,428
ISHARES TR 3YRTB ETF 464288125   29,843 427 SH   OTR 4 0 0 427
ISHARES TR 3YRTB ETF 464288125   1,158,897 16,582 SH   SOLE   0 0 16,582
ISHARES TR 7-10 YR TRSY BD 464287440   34,456 364 SH   OTR   0 0 364
ISHARES TR 7-10 YR TRSY BD 464287440   2,665,462 28,158 SH   SOLE   0 0 28,158
ISHARES TR AGGRES ALLOC ETF 464289859   798,572 10,871 SH   SOLE   0 0 10,871
ISHARES TR BROAD USD HIGH 46435U853   420,084 11,481 SH   SOLE   0 0 11,481
ISHARES TR CALIF MUN BD ETF 464288356   909,477 15,806 SH   SOLE   0 0 15,806
ISHARES TR CMBS ETF 46429B366   4,209,974 89,384 SH   OTR   0 0 89,384
ISHARES TR CMBS ETF 46429B366   506,338 10,750 SH   OTR 11 0 0 10,750
ISHARES TR CMBS ETF 46429B366   11,634 247 SH   OTR 9 0 0 247
ISHARES TR CMBS ETF 46429B366   10,409 221 SH   OTR 23 0 0 221
ISHARES TR CMBS ETF 46429B366   26,765 568 SH   OTR 13 0 0 568
ISHARES TR CMBS ETF 46429B366   354,000 7,516 SH   OTR 7 0 0 7,516
ISHARES TR CMBS ETF 46429B366   244,543 5,192 SH   OTR 14 0 0 5,192
ISHARES TR CMBS ETF 46429B366   69,143 1,468 SH   OTR 26 0 0 1,468
ISHARES TR CMBS ETF 46429B366   607,534 12,899 SH   OTR 5 0 0 12,899
ISHARES TR CMBS ETF 46429B366   15,449 328 SH   OTR 20 0 0 328
ISHARES TR CMBS ETF 46429B366   11,347 241 SH   OTR 10 0 0 241
ISHARES TR CMBS ETF 46429B366   565 12 SH   OTR 15 0 0 12
ISHARES TR CMBS ETF 46429B366   166,310 3,531 SH   OTR 4 0 0 3,531
ISHARES TR CMBS ETF 46429B366   232,203 4,930 SH   OTR 17 0 0 4,930
ISHARES TR CMBS ETF 46429B366   2,385,440 50,646 SH   OTR 1 0 0 50,646
ISHARES TR CMBS ETF 46429B366   218,874 4,647 SH   OTR 3 0 0 4,647
ISHARES TR CMBS ETF 46429B366   61,865 1,313 SH   OTR 6 0 0 1,313
ISHARES TR CMBS ETF 46429B366   104,883 2,227 SH   OTR 2 0 0 2,227
ISHARES TR CMBS ETF 46429B366   20,500 435 SH   OTR 12 0 0 435
ISHARES TR CMBS ETF 46429B366   4,111,169 87,286 SH   SOLE   0 0 87,286
ISHARES TR COHEN STEER REIT 464287564   3,174 55 SH   OTR 23 0 0 55
ISHARES TR COHEN STEER REIT 464287564   1,212 21 SH   OTR 2 0 0 21
ISHARES TR COHEN STEER REIT 464287564   32,081 556 SH   OTR   0 0 556
ISHARES TR COHEN STEER REIT 464287564   4,847 84 SH   OTR 21 0 0 84
ISHARES TR COHEN STEER REIT 464287564   399,479 6,923 SH   SOLE   0 0 6,923
ISHARES TR CONSER ALLOC ETF 464289883   1,464,149 39,760 SH   SOLE   0 0 39,760
ISHARES TR CONV BD ETF 46435G102   6,693 84 SH   OTR   0 0 84
ISHARES TR CONV BD ETF 46435G102   45,982 576 SH   OTR 3 0 0 576
ISHARES TR CONV BD ETF 46435G102   453,846 5,685 SH   SOLE   0 0 5,685
ISHARES TR CORE DIV GRWTH 46434V621   2,338 40 SH   OTR   0 0 40
ISHARES TR CORE DIV GRWTH 46434V621   1,780,882 30,673 SH   SOLE   0 0 30,673
ISHARES TR CORE HIGH DV ETF 46429B663   3,310,498 30,038 SH   SOLE   0 0 30,038
ISHARES TR CORE INTL AGGR 46435G672   10,989 220 SH   OTR 26 0 0 220
ISHARES TR CORE INTL AGGR 46435G672   12,537 251 SH   OTR 14 0 0 251
ISHARES TR CORE INTL AGGR 46435G672   18,232 365 SH   OTR 4 0 0 365
ISHARES TR CORE INTL AGGR 46435G672   949 19 SH   OTR 20 0 0 19
ISHARES TR CORE INTL AGGR 46435G672   54,516 1,091 SH   OTR 11 0 0 1,091
ISHARES TR CORE INTL AGGR 46435G672   374,249 7,492 SH   OTR   0 0 7,492
ISHARES TR CORE INTL AGGR 46435G672   20,130 403 SH   OTR 17 0 0 403
ISHARES TR CORE INTL AGGR 46435G672   414 8 SH   OTR 7 0 0 8
ISHARES TR CORE INTL AGGR 46435G672   3,097 62 SH   OTR 2 0 0 62
ISHARES TR CORE INTL AGGR 46435G672   18,215 365 SH   OTR 1 0 0 365
ISHARES TR CORE INTL AGGR 46435G672   94,955 1,901 SH   OTR 12 0 0 1,901
ISHARES TR CORE INTL AGGR 46435G672   20,230 405 SH   OTR 5 0 0 405
ISHARES TR CORE INTL AGGR 46435G672   531,620 10,643 SH   SOLE   0 0 10,643
ISHARES TR CORE LT USDB ETF 464289479   2,658 52 SH   OTR 15 0 0 52
ISHARES TR CORE LT USDB ETF 464289479   2,353,210 46,042 SH   OTR 5 0 0 46,042
ISHARES TR CORE LT USDB ETF 464289479   12,024,579 235,269 SH   OTR   0 0 235,269
ISHARES TR CORE LT USDB ETF 464289479   84,689 1,657 SH   OTR 3 0 0 1,657
ISHARES TR CORE LT USDB ETF 464289479   140,274 2,745 SH   OTR 6 0 0 2,745
ISHARES TR CORE LT USDB ETF 464289479   1,463,055 28,626 SH   OTR 11 0 0 28,626
ISHARES TR CORE LT USDB ETF 464289479   6,363,002 124,496 SH   OTR 1 0 0 124,496
ISHARES TR CORE LT USDB ETF 464289479   207,475 4,059 SH   OTR 13 0 0 4,059
ISHARES TR CORE LT USDB ETF 464289479   139,018 2,720 SH   OTR 12 0 0 2,720
ISHARES TR CORE LT USDB ETF 464289479   878,019 17,179 SH   OTR 14 0 0 17,179
ISHARES TR CORE LT USDB ETF 464289479   76,256 1,492 SH   OTR 23 0 0 1,492
ISHARES TR CORE LT USDB ETF 464289479   99,153 1,940 SH   OTR 20 0 0 1,940
ISHARES TR CORE LT USDB ETF 464289479   1,002,318 19,611 SH   OTR 17 0 0 19,611
ISHARES TR CORE LT USDB ETF 464289479   24,942 488 SH   OTR 9 0 0 488
ISHARES TR CORE LT USDB ETF 464289479   541,970 10,604 SH   OTR 4 0 0 10,604
ISHARES TR CORE LT USDB ETF 464289479   270,625 5,295 SH   OTR 2 0 0 5,295
ISHARES TR CORE LT USDB ETF 464289479   276,045 5,401 SH   OTR 26 0 0 5,401
ISHARES TR CORE LT USDB ETF 464289479   1,182,034 23,127 SH   OTR 7 0 0 23,127
ISHARES TR CORE LT USDB ETF 464289479   57,900 1,133 SH   OTR 10 0 0 1,133
ISHARES TR CORE LT USDB ETF 464289479   13,668,794 267,439 SH   SOLE   0 0 267,439
ISHARES TR CORE MSCI EAFE 46432F842   474,368 6,391 SH   OTR 12 0 0 6,391
ISHARES TR CORE MSCI EAFE 46432F842   1,113 15 SH   OTR 20 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   42,083 567 SH   OTR 17 0 0 567
ISHARES TR CORE MSCI EAFE 46432F842   3,461 47 SH   OTR 10 0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   3,340 45 SH   OTR 23 0 0 45
ISHARES TR CORE MSCI EAFE 46432F842   2,333 31 SH   OTR 9 0 0 31
ISHARES TR CORE MSCI EAFE 46432F842   21,004 283 SH   OTR 2 0 0 283
ISHARES TR CORE MSCI EAFE 46432F842   92,033 1,240 SH   OTR 14 0 0 1,240
ISHARES TR CORE MSCI EAFE 46432F842   22,563 304 SH   OTR 4 0 0 304
ISHARES TR CORE MSCI EAFE 46432F842   49,356 665 SH   OTR 11 0 0 665
ISHARES TR CORE MSCI EAFE 46432F842   91,948 1,239 SH   OTR 1 0 0 1,239
ISHARES TR CORE MSCI EAFE 46432F842   3,735,148 50,325 SH   OTR   0 0 50,325
ISHARES TR CORE MSCI EAFE 46432F842   1,424,730 19,196 SH   OTR 7 0 0 19,196
ISHARES TR CORE MSCI EAFE 46432F842   142,725 1,923 SH   OTR 5 0 0 1,923
ISHARES TR CORE MSCI EAFE 46432F842   57,892 780 SH   OTR 26 0 0 780
ISHARES TR CORE MSCI EAFE 46432F842   7,494,061 100,971 SH   SOLE   0 0 100,971
ISHARES TR CORE MSCI INTL 46435G326   15,977 238 SH   OTR 18 0 0 238
ISHARES TR CORE MSCI INTL 46435G326   16 0 SH   OTR   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   51,652 769 SH   OTR 1 0 0 769
ISHARES TR CORE MSCI INTL 46435G326   22,151,611 329,981 SH   SOLE   0 0 329,981
ISHARES TR CORE MSCI TOTAL 46432F834   5,677,919 83,671 SH   SOLE   0 0 83,671
ISHARES TR CORE S&P MCP ETF 464287507   121,480 2,000 SH   OTR   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   5,518,877 90,861 SH   SOLE   0 0 90,861
ISHARES TR CORE S&P SCP ETF 464287804   137,929 1,248 SH   OTR   0 0 1,248
ISHARES TR CORE S&P SCP ETF 464287804   4,642 42 SH   OTR 14 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   4,648,088 42,057 SH   SOLE   0 0 42,057
ISHARES TR CORE S&P TTL STK 464287150   2,201,293 19,092 SH   SOLE   0 0 19,092
ISHARES TR CORE S&P US GWT 464287671   41 0 SH   OTR   0 0 0
ISHARES TR CORE S&P US GWT 464287671   534,067 4,556 SH   SOLE   0 0 4,556
ISHARES TR CORE S&P US VLU 464287663   7,089 78 SH   OTR 1 0 0 78
ISHARES TR CORE S&P US VLU 464287663   2,351 26 SH   OTR 3 0 0 26
ISHARES TR CORE S&P US VLU 464287663   2,040,471 22,562 SH   SOLE   0 0 22,562
ISHARES TR CORE S&P500 ETF 464287200   5,839,650 11,108 SH   OTR 5 0 0 11,108
ISHARES TR CORE S&P500 ETF 464287200   522,902 995 SH   OTR 7 0 0 995
ISHARES TR CORE S&P500 ETF 464287200   4,606,972 8,763 SH   OTR 17 0 0 8,763
ISHARES TR CORE S&P500 ETF 464287200   8,523 16 SH   OTR 24 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   184,005 350 SH   OTR 2 0 0 350
ISHARES TR CORE S&P500 ETF 464287200   454,231 864 SH   OTR 23 0 0 864
ISHARES TR CORE S&P500 ETF 464287200   2,042,724 3,886 SH   OTR 26 0 0 3,886
ISHARES TR CORE S&P500 ETF 464287200   60,985 116 SH   OTR 9 0 0 116
ISHARES TR CORE S&P500 ETF 464287200   1,714,823 3,262 SH   OTR 12 0 0 3,262
ISHARES TR CORE S&P500 ETF 464287200   26,644,370 50,681 SH   OTR   0 0 50,681
ISHARES TR CORE S&P500 ETF 464287200   719,199 1,368 SH   OTR 4 0 0 1,368
ISHARES TR CORE S&P500 ETF 464287200   262,270 499 SH   OTR 10 0 0 499
ISHARES TR CORE S&P500 ETF 464287200   405,338 771 SH   OTR 14 0 0 771
ISHARES TR CORE S&P500 ETF 464287200   10,515 20 SH   OTR 6 0 0 20
ISHARES TR CORE S&P500 ETF 464287200   473,157 900 SH   OTR 20 0 0 900
ISHARES TR CORE S&P500 ETF 464287200   3,022,598 5,749 SH   OTR 1 0 0 5,749
ISHARES TR CORE S&P500 ETF 464287200   105,672 201 SH   OTR 3 0 0 201
ISHARES TR CORE S&P500 ETF 464287200   127,928 243 SH   OTR 11 0 0 243
ISHARES TR CORE S&P500 ETF 464287200   7,360 14 SH   OTR 15 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   4,252,903 8,090 SH   OTR 13 0 0 8,090
ISHARES TR CORE S&P500 ETF 464287200   114,359,216 217,525 SH   SOLE   0 0 217,525
ISHARES TR CORE TOTAL USD 46434V613   132,257 2,901 SH   OTR 3 0 0 2,901
ISHARES TR CORE TOTAL USD 46434V613   22,842,715 501,047 SH   SOLE   0 0 501,047
ISHARES TR CORE US AGGBD ET 464287226   10,693 109 SH   OTR   0 0 109
ISHARES TR CORE US AGGBD ET 464287226   202 2 SH   OTR 8 0 0 2
ISHARES TR CORE US AGGBD ET 464287226   9,999,360 102,097 SH   SOLE   0 0 102,097
ISHARES TR CRE U S REIT ETF 464288521   89,954 1,672 SH   OTR   0 0 1,672
ISHARES TR CRE U S REIT ETF 464288521   8,608 160 SH   OTR 23 0 0 160
ISHARES TR CRE U S REIT ETF 464288521   12,858 239 SH   OTR 21 0 0 239
ISHARES TR CRE U S REIT ETF 464288521   2,959 55 SH   OTR 2 0 0 55
ISHARES TR CRE U S REIT ETF 464288521   1,054,072 19,592 SH   SOLE   0 0 19,592
ISHARES TR DOW JONES US ETF 464287846   265,072 2,069 SH   SOLE   0 0 2,069
ISHARES TR EAFE GRWTH ETF 464288885   49,612 478 SH   OTR   0 0 478
ISHARES TR EAFE GRWTH ETF 464288885   29 0 SH   OTR 11 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,972 19 SH   OTR 1 0 0 19
ISHARES TR EAFE GRWTH ETF 464288885   54,614,485 526,202 SH   SOLE   0 0 526,202
ISHARES TR EAFE SML CP ETF 464288273   4,116 65 SH   OTR 1 0 0 65
ISHARES TR EAFE SML CP ETF 464288273   63,520 1,003 SH   OTR   0 0 1,003
ISHARES TR EAFE SML CP ETF 464288273   203,960 3,221 SH   SOLE   0 0 3,221
ISHARES TR EAFE VALUE ETF 464288877   1,578 29 SH   OTR 3 0 0 29
ISHARES TR EAFE VALUE ETF 464288877   17 0 SH   OTR 11 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   41,524,657 763,321 SH   SOLE   0 0 763,321
ISHARES TR ESG AWR MSCI USA 46435G425   103,451 900 SH   OTR   0 0 900
ISHARES TR ESG AWR MSCI USA 46435G425   1,751,844 15,239 SH   SOLE   0 0 15,239
ISHARES TR ESG AWR US AGRGT 46435U549   328,114 6,972 SH   SOLE   0 0 6,972
ISHARES TR ESG AWRE USD ETF 46435G193   361,203 15,711 SH   SOLE   0 0 15,711
ISHARES TR ESG MSCI USA ETF 46436E767   264,198 5,852 SH   SOLE   0 0 5,852
ISHARES TR EXPANDED TECH 464287515   104,882 1,230 SH   OTR 18 0 0 1,230
ISHARES TR EXPANDED TECH 464287515   241,314 2,830 SH   SOLE   0 0 2,830
ISHARES TR EXPONENTIAL TECH 46434V381   421,871 7,076 SH   SOLE   0 0 7,076
ISHARES TR FALN ANGLS USD 46435G474   272,414 10,142 SH   OTR 3 0 0 10,142
ISHARES TR FALN ANGLS USD 46435G474   719,169 26,775 SH   SOLE   0 0 26,775
ISHARES TR FLTG RATE NT ETF 46429B655   473,228 9,268 SH   SOLE   0 0 9,268
ISHARES TR GBL COMM SVC ETF 464287275   4,430,722 52,659 SH   SOLE   0 0 52,659
ISHARES TR GLOB HLTHCRE ETF 464287325   644,650 6,921 SH   SOLE   0 0 6,921
ISHARES TR GLOBAL ENERG ETF 464287341   23,665 551 SH   OTR   0 0 551
ISHARES TR GLOBAL ENERG ETF 464287341   7,690,370 179,054 SH   SOLE   0 0 179,054
ISHARES TR GLOBAL REIT ETF 46434V647   26,948 1,138 SH   OTR   0 0 1,138
ISHARES TR GLOBAL REIT ETF 46434V647   3,812 161 SH   OTR 21 0 0 161
ISHARES TR GLOBAL REIT ETF 46434V647   1,113 47 SH   OTR 2 0 0 47
ISHARES TR GLOBAL REIT ETF 46434V647   2,747 116 SH   OTR 23 0 0 116
ISHARES TR GLOBAL REIT ETF 46434V647   762,416 32,197 SH   SOLE   0 0 32,197
ISHARES TR GLOBAL TECH ETF 464287291   2,453,397 32,795 SH   SOLE   0 0 32,795
ISHARES TR GRWT ALLOCAT ETF 464289867   966,817 17,367 SH   SOLE   0 0 17,367
ISHARES TR HDG MSCI EAFE 46434V803   47,716 1,368 SH   OTR 4 0 0 1,368
ISHARES TR HDG MSCI EAFE 46434V803   40,879 1,172 SH   OTR 2 0 0 1,172
ISHARES TR HDG MSCI EAFE 46434V803   5,023 144 SH   OTR 23 0 0 144
ISHARES TR HDG MSCI EAFE 46434V803   5,545 159 SH   OTR 10 0 0 159
ISHARES TR HDG MSCI EAFE 46434V803   70,458 2,020 SH   OTR 14 0 0 2,020
ISHARES TR HDG MSCI EAFE 46434V803   3,391 97 SH   OTR 9 0 0 97
ISHARES TR HDG MSCI EAFE 46434V803   1,000,436 28,682 SH   OTR 12 0 0 28,682
ISHARES TR HDG MSCI EAFE 46434V803   105,916 3,037 SH   OTR 11 0 0 3,037
ISHARES TR HDG MSCI EAFE 46434V803   99,129 2,842 SH   OTR 17 0 0 2,842
ISHARES TR HDG MSCI EAFE 46434V803   225,551 6,466 SH   OTR 1 0 0 6,466
ISHARES TR HDG MSCI EAFE 46434V803   102,059 2,926 SH   OTR 26 0 0 2,926
ISHARES TR HDG MSCI EAFE 46434V803   2,050,032 58,774 SH   OTR 7 0 0 58,774
ISHARES TR HDG MSCI EAFE 46434V803   5,982,393 171,514 SH   OTR   0 0 171,514
ISHARES TR HDG MSCI EAFE 46434V803   242,172 6,943 SH   OTR 5 0 0 6,943
ISHARES TR HDG MSCI EAFE 46434V803   2,337 67 SH   OTR 20 0 0 67
ISHARES TR HDG MSCI EAFE 46434V803   11,790,652 338,035 SH   SOLE   0 0 338,035
ISHARES TR HIGH YLD CORP BD 46436E320   4,837,229 144,008 SH   SOLE   0 0 144,008
ISHARES TR HIGH YLD SYSTM B 46435G250   60,783 1,301 SH   OTR   0 0 1,301
ISHARES TR HIGH YLD SYSTM B 46435G250   101,242 2,167 SH   OTR 3 0 0 2,167
ISHARES TR HIGH YLD SYSTM B 46435G250   156,325 3,346 SH   SOLE   0 0 3,346
ISHARES TR IBONDS 2026 TERM 46436E528   929,273 40,298 SH   SOLE   0 0 40,298
ISHARES TR IBONDS 24 TRM HG 46435U184   14,605,617 626,447 SH   SOLE   0 0 626,447
ISHARES TR IBONDS 24 TRM TS 46436E874   32 1 SH   OTR   0 0 1
ISHARES TR IBONDS 24 TRM TS 46436E874   4,087,309 170,731 SH   SOLE   0 0 170,731
ISHARES TR IBONDS 25 TRM HG 46435U168   2,804,142 119,938 SH   SOLE   0 0 119,938
ISHARES TR IBONDS DEC24 ETF 46434VBG4   27 1 SH   OTR   0 0 1
ISHARES TR IBONDS DEC24 ETF 46434VBG4   16,611,758 663,144 SH   SOLE   0 0 663,144
ISHARES TR IBOXX HI YD ETF 464288513   1,823,275 23,457 SH   SOLE   0 0 23,457
ISHARES TR IBOXX INV CP ETF 464287242   13 0 SH   OTR   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   35,072 322 SH   OTR 3 0 0 322
ISHARES TR IBOXX INV CP ETF 464287242   2,691,803 24,714 SH   SOLE   0 0 24,714
ISHARES TR INTL TREA BD ETF 464288117   37,450 945 SH   OTR 5 0 0 945
ISHARES TR INTL TREA BD ETF 464288117   911 23 SH   OTR 7 0 0 23
ISHARES TR INTL TREA BD ETF 464288117   22,391 565 SH   OTR 14 0 0 565
ISHARES TR INTL TREA BD ETF 464288117   35,193 888 SH   OTR 1 0 0 888
ISHARES TR INTL TREA BD ETF 464288117   25,958 655 SH   OTR 4 0 0 655
ISHARES TR INTL TREA BD ETF 464288117   193,434 4,881 SH   OTR 12 0 0 4,881
ISHARES TR INTL TREA BD ETF 464288117   79,317 2,001 SH   OTR 11 0 0 2,001
ISHARES TR INTL TREA BD ETF 464288117   709,562 17,905 SH   OTR   0 0 17,905
ISHARES TR INTL TREA BD ETF 464288117   7,332 185 SH   OTR 2 0 0 185
ISHARES TR INTL TREA BD ETF 464288117   17,913 452 SH   OTR 26 0 0 452
ISHARES TR INTL TREA BD ETF 464288117   2,536 64 SH   OTR 20 0 0 64
ISHARES TR INTL TREA BD ETF 464288117   36,697 926 SH   OTR 17 0 0 926
ISHARES TR INTL TREA BD ETF 464288117   986,290 24,887 SH   SOLE   0 0 24,887
ISHARES TR ISHARES BIOTECH 464287556   8,233 60 SH   OTR   0 0 60
ISHARES TR ISHARES BIOTECH 464287556   243,916 1,778 SH   SOLE   0 0 1,778
ISHARES TR ISHARES SEMICDTR 464287523   390,746 1,730 SH   SOLE   0 0 1,730
ISHARES TR ISHS 1-5YR INVS 464288646   25,076 489 SH   OTR 4 0 0 489
ISHARES TR ISHS 1-5YR INVS 464288646   26,358 514 SH   OTR 6 0 0 514
ISHARES TR ISHS 1-5YR INVS 464288646   6,102 119 SH   OTR 9 0 0 119
ISHARES TR ISHS 1-5YR INVS 464288646   20,356 397 SH   OTR 2 0 0 397
ISHARES TR ISHS 1-5YR INVS 464288646   42,665 832 SH   OTR 14 0 0 832
ISHARES TR ISHS 1-5YR INVS 464288646   9,538 186 SH   OTR 26 0 0 186
ISHARES TR ISHS 1-5YR INVS 464288646   463 9 SH   OTR 13 0 0 9
ISHARES TR ISHS 1-5YR INVS 464288646   410 8 SH   OTR 12 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   410 8 SH   OTR 5 0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   52,921 1,032 SH   OTR 17 0 0 1,032
ISHARES TR ISHS 1-5YR INVS 464288646   521,113 10,162 SH   OTR 1 0 0 10,162
ISHARES TR ISHS 1-5YR INVS 464288646   766,515 14,948 SH   OTR   0 0 14,948
ISHARES TR ISHS 1-5YR INVS 464288646   30,710 599 SH   OTR 7 0 0 599
ISHARES TR ISHS 1-5YR INVS 464288646   30,578 596 SH   OTR 11 0 0 596
ISHARES TR ISHS 1-5YR INVS 464288646   16,325,780 318,365 SH   SOLE   0 0 318,365
ISHARES TR ISHS 5-10YR INVT 464288638   234,209 4,539 SH   SOLE   0 0 4,539
ISHARES TR JPMORGAN USD EMG 464288281   28,425 317 SH   OTR 17 0 0 317
ISHARES TR JPMORGAN USD EMG 464288281   12,016 134 SH   OTR 26 0 0 134
ISHARES TR JPMORGAN USD EMG 464288281   1,166 13 SH   OTR 20 0 0 13
ISHARES TR JPMORGAN USD EMG 464288281   13,720 153 SH   OTR 4 0 0 153
ISHARES TR JPMORGAN USD EMG 464288281   33,107 369 SH   OTR 1 0 0 369
ISHARES TR JPMORGAN USD EMG 464288281   915 10 SH   OTR 7 0 0 10
ISHARES TR JPMORGAN USD EMG 464288281   514,248 5,735 SH   OTR   0 0 5,735
ISHARES TR JPMORGAN USD EMG 464288281   5,739 64 SH   OTR 2 0 0 64
ISHARES TR JPMORGAN USD EMG 464288281   27,439 306 SH   OTR 5 0 0 306
ISHARES TR JPMORGAN USD EMG 464288281   50,484 563 SH   OTR 14 0 0 563
ISHARES TR JPMORGAN USD EMG 464288281   191,625 2,137 SH   OTR 12 0 0 2,137
ISHARES TR JPMORGAN USD EMG 464288281   220,947 2,464 SH   OTR 3 0 0 2,464
ISHARES TR JPMORGAN USD EMG 464288281   41,110 458 SH   OTR 11 0 0 458
ISHARES TR JPMORGAN USD EMG 464288281   5,190,220 57,881 SH   SOLE   0 0 57,881
ISHARES TR MBS ETF 464288588   63,862 691 SH   OTR 1 0 0 691
ISHARES TR MBS ETF 464288588   833,536 9,019 SH   OTR 3 0 0 9,019
ISHARES TR MBS ETF 464288588   13,967,766 151,134 SH   SOLE   0 0 151,134
ISHARES TR MODERT ALLOC ETF 464289875   9 0 SH   OTR   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   705,799 16,498 SH   SOLE   0 0 16,498
ISHARES TR MORTGE REL ETF 46435G342   59,192 2,547 SH   OTR   0 0 2,547
ISHARES TR MORTGE REL ETF 46435G342   8,785 378 SH   OTR 21 0 0 378
ISHARES TR MORTGE REL ETF 46435G342   5,949 256 SH   OTR 23 0 0 256
ISHARES TR MORTGE REL ETF 46435G342   2,138 92 SH   OTR 2 0 0 92
ISHARES TR MORTGE REL ETF 46435G342   633,623 27,264 SH   SOLE   0 0 27,264
ISHARES TR MSCI ACWI EXUS 46435G847   2,132,729 67,889 SH   OTR 7 0 0 67,889
ISHARES TR MSCI ACWI EXUS 46435G847   47,280 1,505 SH   OTR 4 0 0 1,505
ISHARES TR MSCI ACWI EXUS 46435G847   102,853 3,274 SH   OTR 26 0 0 3,274
ISHARES TR MSCI ACWI EXUS 46435G847   5,511 175 SH   OTR 10 0 0 175
ISHARES TR MSCI ACWI EXUS 46435G847   248,304 7,904 SH   OTR 5 0 0 7,904
ISHARES TR MSCI ACWI EXUS 46435G847   4,964 158 SH   OTR 23 0 0 158
ISHARES TR MSCI ACWI EXUS 46435G847   2,105 67 SH   OTR 20 0 0 67
ISHARES TR MSCI ACWI EXUS 46435G847   1,023,231 32,571 SH   OTR 12 0 0 32,571
ISHARES TR MSCI ACWI EXUS 46435G847   106,203 3,381 SH   OTR 11 0 0 3,381
ISHARES TR MSCI ACWI EXUS 46435G847   6,047,965 192,518 SH   OTR   0 0 192,518
ISHARES TR MSCI ACWI EXUS 46435G847   256,347 8,160 SH   OTR 1 0 0 8,160
ISHARES TR MSCI ACWI EXUS 46435G847   39,803 1,267 SH   OTR 2 0 0 1,267
ISHARES TR MSCI ACWI EXUS 46435G847   3,504 112 SH   OTR 9 0 0 112
ISHARES TR MSCI ACWI EXUS 46435G847   101,565 3,233 SH   OTR 17 0 0 3,233
ISHARES TR MSCI ACWI EXUS 46435G847   71,312 2,270 SH   OTR 14 0 0 2,270
ISHARES TR MSCI ACWI EXUS 46435G847   4,592,987 146,204 SH   SOLE   0 0 146,204
ISHARES TR MSCI EAFE ETF 464287465   89,204 1,117 SH   OTR   0 0 1,117
ISHARES TR MSCI EAFE ETF 464287465   5,271 66 SH   OTR 3 0 0 66
ISHARES TR MSCI EAFE ETF 464287465   445,140 5,574 SH   SOLE   0 0 5,574
ISHARES TR MSCI EAFE SMCP 46435G839   32,379 1,028 SH   OTR 11 0 0 1,028
ISHARES TR MSCI EAFE SMCP 46435G839   37,296 1,184 SH   OTR 26 0 0 1,184
ISHARES TR MSCI EAFE SMCP 46435G839   2,171 69 SH   OTR 10 0 0 69
ISHARES TR MSCI EAFE SMCP 46435G839   837,335 26,582 SH   OTR 7 0 0 26,582
ISHARES TR MSCI EAFE SMCP 46435G839   2,194,794 69,676 SH   OTR   0 0 69,676
ISHARES TR MSCI EAFE SMCP 46435G839   13,388 425 SH   OTR 2 0 0 425
ISHARES TR MSCI EAFE SMCP 46435G839   756 24 SH   OTR 20 0 0 24
ISHARES TR MSCI EAFE SMCP 46435G839   15,908 505 SH   OTR 4 0 0 505
ISHARES TR MSCI EAFE SMCP 46435G839   84,807 2,692 SH   OTR 1 0 0 2,692
ISHARES TR MSCI EAFE SMCP 46435G839   1,373 44 SH   OTR 9 0 0 44
ISHARES TR MSCI EAFE SMCP 46435G839   1,953 62 SH   OTR 23 0 0 62
ISHARES TR MSCI EAFE SMCP 46435G839   22,428 712 SH   OTR 14 0 0 712
ISHARES TR MSCI EAFE SMCP 46435G839   303,597 9,638 SH   OTR 12 0 0 9,638
ISHARES TR MSCI EAFE SMCP 46435G839   88,358 2,805 SH   OTR 5 0 0 2,805
ISHARES TR MSCI EAFE SMCP 46435G839   30,083 955 SH   OTR 17 0 0 955
ISHARES TR MSCI EAFE SMCP 46435G839   1,555,269 49,374 SH   SOLE   0 0 49,374
ISHARES TR MSCI KLD400 SOC 464288570   342,961 3,402 SH   SOLE   0 0 3,402
ISHARES TR MSCI USA MIN VOL 46429B697   23,807 285 SH   OTR 11 0 0 285
ISHARES TR MSCI USA MIN VOL 46429B697   11,033 132 SH   OTR 26 0 0 132
ISHARES TR MSCI USA MIN VOL 46429B697   562,410 6,729 SH   OTR 17 0 0 6,729
ISHARES TR MSCI USA MIN VOL 46429B697   197,476 2,363 SH   OTR   0 0 2,363
ISHARES TR MSCI USA MIN VOL 46429B697   15,128 181 SH   OTR 4 0 0 181
ISHARES TR MSCI USA MIN VOL 46429B697   12,623,676 151,037 SH   SOLE   0 0 151,037
ISHARES TR MSCI USA MMENTM 46432F396   233 1 SH   OTR   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   14,490 77 SH   OTR 7 0 0 77
ISHARES TR MSCI USA MMENTM 46432F396   22,765,616 121,514 SH   SOLE   0 0 121,514
ISHARES TR MSCI USA QLT FCT 46432F339   6,738 41 SH   OTR 3 0 0 41
ISHARES TR MSCI USA QLT FCT 46432F339   287 2 SH   OTR 11 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   39,740 242 SH   OTR   0 0 242
ISHARES TR MSCI USA QLT FCT 46432F339   463 3 SH   OTR 7 0 0 3
ISHARES TR MSCI USA QLT FCT 46432F339   81,070,554 493,280 SH   SOLE   0 0 493,280
ISHARES TR MSCI USA VALUE 46432F388   429 4 SH   OTR 7 0 0 4
ISHARES TR MSCI USA VALUE 46432F388   260 2 SH   OTR 11 0 0 2
ISHARES TR MSCI USA VALUE 46432F388   106 1 SH   OTR   0 0 1
ISHARES TR MSCI USA VALUE 46432F388   341,342 3,152 SH   SOLE   0 0 3,152
ISHARES TR NATIONAL MUN ETF 464288414   24,748 230 SH   OTR 3 0 0 230
ISHARES TR NATIONAL MUN ETF 464288414   92,536 860 SH   OTR 12 0 0 860
ISHARES TR NATIONAL MUN ETF 464288414   3,013 28 SH   OTR 14 0 0 28
ISHARES TR NATIONAL MUN ETF 464288414   113,518 1,055 SH   OTR   0 0 1,055
ISHARES TR NATIONAL MUN ETF 464288414   30,486,543 283,332 SH   SOLE   0 0 283,332
ISHARES TR PFD AND INCM SEC 464288687   4,351 135 SH   OTR   0 0 135
ISHARES TR PFD AND INCM SEC 464288687   6,510 202 SH   OTR 3 0 0 202
ISHARES TR PFD AND INCM SEC 464288687   914,015 28,359 SH   SOLE   0 0 28,359
ISHARES TR RESIDENTIAL MULT 464288562   2,667 37 SH   OTR 2 0 0 37
ISHARES TR RESIDENTIAL MULT 464288562   70,557 979 SH   OTR   0 0 979
ISHARES TR RESIDENTIAL MULT 464288562   10,234 142 SH   OTR 21 0 0 142
ISHARES TR RESIDENTIAL MULT 464288562   6,775 94 SH   OTR 23 0 0 94
ISHARES TR RESIDENTIAL MULT 464288562   1,148,053 15,930 SH   SOLE   0 0 15,930
ISHARES TR ROBOTICS ARTIF 46435U556   412,990 12,023 SH   SOLE   0 0 12,023
ISHARES TR RUS 1000 ETF 464287622   25,347 88 SH   OTR   0 0 88
ISHARES TR RUS 1000 ETF 464287622   822,031 2,854 SH   SOLE   0 0 2,854
ISHARES TR RUS 1000 GRW ETF 464287614   135,532 402 SH   OTR 7 0 0 402
ISHARES TR RUS 1000 GRW ETF 464287614   7,078 21 SH   OTR 12 0 0 21
ISHARES TR RUS 1000 GRW ETF 464287614   69,769 207 SH   OTR   0 0 207
ISHARES TR RUS 1000 GRW ETF 464287614   3,328,830 9,876 SH   SOLE   0 0 9,876
ISHARES TR RUS 1000 VAL ETF 464287598   85,956 480 SH   OTR 7 0 0 480
ISHARES TR RUS 1000 VAL ETF 464287598   61,972 346 SH   OTR   0 0 346
ISHARES TR RUS 1000 VAL ETF 464287598   1,174,559 6,558 SH   SOLE   0 0 6,558
ISHARES TR RUS 2000 GRW ETF 464287648   87,264 322 SH   OTR 9 0 0 322
ISHARES TR RUS 2000 GRW ETF 464287648   6,228 23 SH   OTR 16 0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648   226,389 836 SH   OTR 17 0 0 836
ISHARES TR RUS 2000 GRW ETF 464287648   80,815 298 SH   OTR 6 0 0 298
ISHARES TR RUS 2000 GRW ETF 464287648   3,791 14 SH   OTR 22 0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   15,726 58 SH   OTR 15 0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   14,676 54 SH   OTR 13 0 0 54
ISHARES TR RUS 2000 GRW ETF 464287648   1,566,551 5,785 SH   OTR 1 0 0 5,785
ISHARES TR RUS 2000 GRW ETF 464287648   110,860 409 SH   OTR 10 0 0 409
ISHARES TR RUS 2000 GRW ETF 464287648   1,512,152 5,584 SH   OTR 14 0 0 5,584
ISHARES TR RUS 2000 GRW ETF 464287648   260,947 964 SH   OTR 7 0 0 964
ISHARES TR RUS 2000 GRW ETF 464287648   121,372 448 SH   OTR 8 0 0 448
ISHARES TR RUS 2000 GRW ETF 464287648   21,935 81 SH   OTR 26 0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648   21,393 79 SH   OTR 21 0 0 79
ISHARES TR RUS 2000 GRW ETF 464287648   259,165 957 SH   OTR 5 0 0 957
ISHARES TR RUS 2000 GRW ETF 464287648   21,393 79 SH   OTR 4 0 0 79
ISHARES TR RUS 2000 GRW ETF 464287648   7,045,400 26,017 SH   OTR   0 0 26,017
ISHARES TR RUS 2000 GRW ETF 464287648   169,255 625 SH   OTR 12 0 0 625
ISHARES TR RUS 2000 GRW ETF 464287648   72,433 267 SH   OTR 11 0 0 267
ISHARES TR RUS 2000 GRW ETF 464287648   552,876 2,042 SH   OTR 2 0 0 2,042
ISHARES TR RUS 2000 GRW ETF 464287648   11,871,507 43,839 SH   SOLE   0 0 43,839
ISHARES TR RUS 2000 VAL ETF 464287630   8,576 54 SH   OTR 9 0 0 54
ISHARES TR RUS 2000 VAL ETF 464287630   96,839 610 SH   OTR 8 0 0 610
ISHARES TR RUS 2000 VAL ETF 464287630   6,988 44 SH   OTR 14 0 0 44
ISHARES TR RUS 2000 VAL ETF 464287630   24,706 156 SH   OTR 7 0 0 156
ISHARES TR RUS 2000 VAL ETF 464287630   5,082 32 SH   OTR 12 0 0 32
ISHARES TR RUS 2000 VAL ETF 464287630   34,621 218 SH   OTR 10 0 0 218
ISHARES TR RUS 2000 VAL ETF 464287630   5,241 33 SH   OTR 17 0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   417,886 2,631 SH   OTR   0 0 2,631
ISHARES TR RUS 2000 VAL ETF 464287630   101,605 640 SH   OTR 1 0 0 640
ISHARES TR RUS 2000 VAL ETF 464287630   60,507 381 SH   OTR 2 0 0 381
ISHARES TR RUS 2000 VAL ETF 464287630   407,429 2,566 SH   SOLE   0 0 2,566
ISHARES TR RUS MD CP GR ETF 464287481   15 0 SH   OTR 11 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,515 127 SH   OTR 1 0 0 127
ISHARES TR RUS MD CP GR ETF 464287481   2,342 21 SH   OTR 3 0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   21,723,112 190,320 SH   SOLE   0 0 190,320
ISHARES TR RUS MDCP VAL ETF 464287473   114 1 SH   OTR 11 0 0 1
ISHARES TR RUS MDCP VAL ETF 464287473   43,239 345 SH   OTR 18 0 0 345
ISHARES TR RUS MDCP VAL ETF 464287473   37,304 298 SH   OTR 1 0 0 298
ISHARES TR RUS MDCP VAL ETF 464287473   55,145 440 SH   OTR   0 0 440
ISHARES TR RUS MDCP VAL ETF 464287473   35,080,598 279,906 SH   SOLE   0 0 279,906
ISHARES TR RUS MID CAP ETF 464287499   125,552 1,493 SH   OTR 10 0 0 1,493
ISHARES TR RUS MID CAP ETF 464287499   2,161,870 25,709 SH   OTR 17 0 0 25,709
ISHARES TR RUS MID CAP ETF 464287499   10,951 130 SH   OTR 7 0 0 130
ISHARES TR RUS MID CAP ETF 464287499   60,176 716 SH   OTR 11 0 0 716
ISHARES TR RUS MID CAP ETF 464287499   213,000 2,533 SH   OTR 23 0 0 2,533
ISHARES TR RUS MID CAP ETF 464287499   839,555 9,984 SH   OTR 26 0 0 9,984
ISHARES TR RUS MID CAP ETF 464287499   11,530,820 137,125 SH   OTR   0 0 137,125
ISHARES TR RUS MID CAP ETF 464287499   5,129 61 SH   OTR 6 0 0 61
ISHARES TR RUS MID CAP ETF 464287499   2,712,542 32,258 SH   OTR 5 0 0 32,258
ISHARES TR RUS MID CAP ETF 464287499   24,134 287 SH   OTR 9 0 0 287
ISHARES TR RUS MID CAP ETF 464287499   329,801 3,922 SH   OTR 4 0 0 3,922
ISHARES TR RUS MID CAP ETF 464287499   3,532 42 SH   OTR 15 0 0 42
ISHARES TR RUS MID CAP ETF 464287499   72,009 856 SH   OTR 2 0 0 856
ISHARES TR RUS MID CAP ETF 464287499   191,221 2,274 SH   OTR 14 0 0 2,274
ISHARES TR RUS MID CAP ETF 464287499   2,874 34 SH   OTR 24 0 0 34
ISHARES TR RUS MID CAP ETF 464287499   1,773,665 21,092 SH   OTR 13 0 0 21,092
ISHARES TR RUS MID CAP ETF 464287499   39,018 464 SH   OTR 3 0 0 464
ISHARES TR RUS MID CAP ETF 464287499   238,984 2,842 SH   OTR 20 0 0 2,842
ISHARES TR RUS MID CAP ETF 464287499   754,275 8,970 SH   OTR 12 0 0 8,970
ISHARES TR RUS MID CAP ETF 464287499   1,348,859 16,041 SH   OTR 1 0 0 16,041
ISHARES TR RUS MID CAP ETF 464287499   18,839,676 224,042 SH   SOLE   0 0 224,042
ISHARES TR RUS TP200 GR ETF 464289438   125 1 SH   OTR 11 0 0 1
ISHARES TR RUS TP200 GR ETF 464289438   273,530 1,402 SH   OTR 18 0 0 1,402
ISHARES TR RUS TP200 GR ETF 464289438   39,836 204 SH   OTR   0 0 204
ISHARES TR RUS TP200 GR ETF 464289438   117,822 604 SH   OTR 1 0 0 604
ISHARES TR RUS TP200 GR ETF 464289438   115,493,421 591,970 SH   SOLE   0 0 591,970
ISHARES TR RUS TP200 VL ETF 464289420   41,136 539 SH   OTR   0 0 539
ISHARES TR RUS TP200 VL ETF 464289420   135,544 1,776 SH   OTR 18 0 0 1,776
ISHARES TR RUS TP200 VL ETF 464289420   72,184 946 SH   OTR 1 0 0 946
ISHARES TR RUS TP200 VL ETF 464289420   97 1 SH   OTR 11 0 0 1
ISHARES TR RUS TP200 VL ETF 464289420   69,491,157 910,524 SH   SOLE   0 0 910,524
ISHARES TR RUSSELL 2000 ETF 464287655   1,521,941 7,237 SH   OTR 17 0 0 7,237
ISHARES TR RUSSELL 2000 ETF 464287655   197,261 938 SH   OTR 4 0 0 938
ISHARES TR RUSSELL 2000 ETF 464287655   2,659 13 SH   OTR 24 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655   28,601 136 SH   OTR 3 0 0 136
ISHARES TR RUSSELL 2000 ETF 464287655   609,178 2,897 SH   OTR 12 0 0 2,897
ISHARES TR RUSSELL 2000 ETF 464287655   1,500,206 7,134 SH   OTR 13 0 0 7,134
ISHARES TR RUSSELL 2000 ETF 464287655   8,407,926 39,981 SH   OTR   0 0 39,981
ISHARES TR RUSSELL 2000 ETF 464287655   137,536 654 SH   OTR 14 0 0 654
ISHARES TR RUSSELL 2000 ETF 464287655   153,098 728 SH   OTR 20 0 0 728
ISHARES TR RUSSELL 2000 ETF 464287655   912,168 4,337 SH   OTR 1 0 0 4,337
ISHARES TR RUSSELL 2000 ETF 464287655   20,609 98 SH   OTR 9 0 0 98
ISHARES TR RUSSELL 2000 ETF 464287655   84,910 404 SH   OTR 10 0 0 404
ISHARES TR RUSSELL 2000 ETF 464287655   63,341 301 SH   OTR 2 0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655   140,480 668 SH   OTR 23 0 0 668
ISHARES TR RUSSELL 2000 ETF 464287655   1,682 8 SH   OTR 15 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   42,831 204 SH   OTR 7 0 0 204
ISHARES TR RUSSELL 2000 ETF 464287655   1,800,735 8,563 SH   OTR 5 0 0 8,563
ISHARES TR RUSSELL 2000 ETF 464287655   663,181 3,154 SH   OTR 26 0 0 3,154
ISHARES TR RUSSELL 2000 ETF 464287655   2,734 13 SH   OTR 6 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655   34,074 162 SH   OTR 11 0 0 162
ISHARES TR RUSSELL 2000 ETF 464287655   17,919,756 85,210 SH   SOLE   0 0 85,210
ISHARES TR RUSSELL 3000 ETF 464287689   275,473 918 SH   SOLE   0 0 918
ISHARES TR S&P 100 ETF 464287101   1,732 7 SH   OTR   0 0 7
ISHARES TR S&P 100 ETF 464287101   13,187,908 53,304 SH   SOLE   0 0 53,304
ISHARES TR S&P 500 GRWT ETF 464287309   7,249 86 SH   OTR 3 0 0 86
ISHARES TR S&P 500 GRWT ETF 464287309   19,675 233 SH   OTR   0 0 233
ISHARES TR S&P 500 GRWT ETF 464287309   38,427,668 455,088 SH   SOLE   0 0 455,088
ISHARES TR S&P 500 VAL ETF 464287408   1,308 7 SH   OTR 3 0 0 7
ISHARES TR S&P 500 VAL ETF 464287408   28,199,252 150,952 SH   SOLE   0 0 150,952
ISHARES TR S&P MC 400GR ETF 464287606   1,278 14 SH   OTR 3 0 0 14
ISHARES TR S&P MC 400GR ETF 464287606   113,424 1,243 SH   OTR   0 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606   5,182,463 56,794 SH   SOLE   0 0 56,794
ISHARES TR S&P MC 400VL ETF 464287705   1,183 10 SH   OTR   0 0 10
ISHARES TR S&P MC 400VL ETF 464287705   301,109 2,546 SH   SOLE   0 0 2,546
ISHARES TR SELECT DIVID ETF 464287168   24,636 200 SH   OTR 1 0 0 200
ISHARES TR SELECT DIVID ETF 464287168   1,093,901 8,881 SH   SOLE   0 0 8,881
ISHARES TR SHORT TREAS BD 464288679   3,190,314 28,861 SH   SOLE   0 0 28,861
ISHARES TR SHRT NAT MUN ETF 464288158   673,792 6,434 SH   SOLE   0 0 6,434
ISHARES TR TIPS BD ETF 464287176   705,039 6,564 SH   OTR 3 0 0 6,564
ISHARES TR TIPS BD ETF 464287176   13,104 122 SH   OTR   0 0 122
ISHARES TR TIPS BD ETF 464287176   3,517,947 32,753 SH   SOLE   0 0 32,753
ISHARES TR TRS FLT RT BD 46434V860   705,098 13,910 SH   OTR 3 0 0 13,910
ISHARES TR TRS FLT RT BD 46434V860   7,475,679 147,478 SH   SOLE   0 0 147,478
ISHARES TR U.S. BAS MTL ETF 464287838   1,182 8 SH   OTR 3 0 0 8
ISHARES TR U.S. BAS MTL ETF 464287838   2,005,589 13,576 SH   SOLE   0 0 13,576
ISHARES TR U.S. FINLS ETF 464287788   6,793,815 71,028 SH   SOLE   0 0 71,028
ISHARES TR U.S. INSRNCE ETF 464288786   245,932 2,095 SH   SOLE   0 0 2,095
ISHARES TR U.S. TECH ETF 464287721   43,624 323 SH   OTR   0 0 323
ISHARES TR U.S. TECH ETF 464287721   18,367,010 135,991 SH   SOLE   0 0 135,991
ISHARES TR U.S. UTILITS ETF 464287697   2,951,780 34,924 SH   SOLE   0 0 34,924
ISHARES TR US AER DEF ETF 464288760   3,430 26 SH   OTR   0 0 26
ISHARES TR US AER DEF ETF 464288760   831,304 6,301 SH   SOLE   0 0 6,301
ISHARES TR US CONSUM DISCRE 464287580   1,066 13 SH   OTR 3 0 0 13
ISHARES TR US CONSUM DISCRE 464287580   6,615,987 80,712 SH   SOLE   0 0 80,712
ISHARES TR US HOME CONS ETF 464288752   414,572 3,581 SH   SOLE   0 0 3,581
ISHARES TR US INDUSTRIALS 464287754   7,001,817 55,698 SH   SOLE   0 0 55,698
ISHARES TR US INFRASTRUC 46435U713   2,645 61 SH   OTR 3 0 0 61
ISHARES TR US INFRASTRUC 46435U713   35,902 828 SH   OTR   0 0 828
ISHARES TR US INFRASTRUC 46435U713   5,725,345 132,042 SH   SOLE   0 0 132,042
ISHARES TR US TECH BRKTHR 46436E502   548,411 11,454 SH   SOLE   0 0 11,454
ISHARES TR US TREAS BD ETF 46429B267   5,266,807 231,305 SH   OTR 1 0 0 231,305
ISHARES TR US TREAS BD ETF 46429B267   911 40 SH   OTR 12 0 0 40
ISHARES TR US TREAS BD ETF 46429B267   1,073 47 SH   OTR 13 0 0 47
ISHARES TR US TREAS BD ETF 46429B267   598,441 26,282 SH   OTR 14 0 0 26,282
ISHARES TR US TREAS BD ETF 46429B267   7,906,756 347,244 SH   OTR   0 0 347,244
ISHARES TR US TREAS BD ETF 46429B267   1,186,101 52,091 SH   OTR 7 0 0 52,091
ISHARES TR US TREAS BD ETF 46429B267   281,118 12,346 SH   OTR 4 0 0 12,346
ISHARES TR US TREAS BD ETF 46429B267   120,769 5,304 SH   OTR 6 0 0 5,304
ISHARES TR US TREAS BD ETF 46429B267   90,374 3,969 SH   OTR 26 0 0 3,969
ISHARES TR US TREAS BD ETF 46429B267   261,104 11,467 SH   OTR 17 0 0 11,467
ISHARES TR US TREAS BD ETF 46429B267   178,653 7,846 SH   OTR 3 0 0 7,846
ISHARES TR US TREAS BD ETF 46429B267   1,890 83 SH   OTR 20 0 0 83
ISHARES TR US TREAS BD ETF 46429B267   14,596 641 SH   OTR 9 0 0 641
ISHARES TR US TREAS BD ETF 46429B267   18,922 831 SH   OTR 5 0 0 831
ISHARES TR US TREAS BD ETF 46429B267   6,877 302 SH   OTR 10 0 0 302
ISHARES TR US TREAS BD ETF 46429B267   1,269,110 55,736 SH   OTR 11 0 0 55,736
ISHARES TR US TREAS BD ETF 46429B267   209,517 9,201 SH   OTR 2 0 0 9,201
ISHARES TR US TREAS BD ETF 46429B267   10,060,881 441,848 SH   SOLE   0 0 441,848
ISHARES TR USD INV GRDE ETF 464288620   93 2 SH   OTR 1 0 0 2
ISHARES TR USD INV GRDE ETF 464288620   44 1 SH   OTR   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   55,339 1,090 SH   OTR 14 0 0 1,090
ISHARES TR USD INV GRDE ETF 464288620   24 0 SH   OTR 11 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   34,457,009 678,688 SH   SOLE   0 0 678,688
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,097 411 SH   OTR   0 0 411
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,157 191 SH   OTR 3 0 0 191
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   342,352 12,680 SH   SOLE   0 0 12,680
ITT INC COM 45073V108   1,768 13 SH   OTR 14 0 0 13
ITT INC COM 45073V108   12,651 93 SH   OTR 2 0 0 93
ITT INC COM 45073V108   41,397 304 SH   OTR 1 0 0 304
ITT INC COM 45073V108   1,768 13 SH   OTR 12 0 0 13
ITT INC COM 45073V108   5,606 41 SH   OTR 7 0 0 41
ITT INC COM 45073V108   61,223 450 SH   OTR   0 0 450
ITT INC COM 45073V108   2,993 22 SH   OTR 10 0 0 22
ITT INC COM 45073V108   53,767 395 SH   OTR 8 0 0 395
ITT INC COM 45073V108   50,441 371 SH   SOLE   0 0 371
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28 0 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27 0 SH   OTR 1 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,655,435 201,442 SH   SOLE   0 0 201,442
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,617,615 29,823 SH   SOLE   0 0 29,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,992 535 SH   OTR 2 0 0 535
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   287,909 5,707 SH   OTR 13 0 0 5,707
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,095,505 61,358 SH   OTR 5 0 0 61,358
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   75,271 1,492 SH   OTR 14 0 0 1,492
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   59,469 1,179 SH   OTR 10 0 0 1,179
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,214 143 SH   OTR 9 0 0 143
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   180,888 3,585 SH   OTR 12 0 0 3,585
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,270 45 SH   OTR 6 0 0 45
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   103,060 2,043 SH   OTR 11 0 0 2,043
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   610,025 12,092 SH   OTR 1 0 0 12,092
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,834,169 95,821 SH   OTR   0 0 95,821
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   150,492 2,983 SH   OTR 3 0 0 2,983
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,914,275 37,944 SH   OTR 17 0 0 37,944
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   113,815 2,256 SH   OTR 20 0 0 2,256
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   313,446 6,213 SH   OTR 4 0 0 6,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   235,702 4,672 SH   OTR 26 0 0 4,672
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   753 15 SH   OTR 7 0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,926 58 SH   OTR 15 0 0 58
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,210 1,689 SH   OTR 23 0 0 1,689
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,075,936 576,332 SH   SOLE   0 0 576,332
JABIL INC COM 466313103   5,894 44 SH   OTR   0 0 44
JABIL INC COM 466313103   536 4 SH   OTR 18 0 0 4
JABIL INC COM 466313103   1,875 14 SH   OTR 1 0 0 14
JABIL INC COM 466313103   217,852 1,626 SH   SOLE   0 0 1,626
JACOBS SOLUTIONS INC COM 46982L108   10,761 70 SH   OTR   0 0 70
JACOBS SOLUTIONS INC COM 46982L108   378,320 2,461 SH   SOLE   0 0 2,461
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   197,056 4,063 SH   OTR 14 0 0 4,063
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   894,078 18,435 SH   OTR 4 0 0 18,435
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,723,157 118,003 SH   OTR 11 0 0 118,003
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   87,882 1,812 SH   OTR 2 0 0 1,812
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,750,679 56,715 SH   OTR 10 0 0 56,715
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,314,242 109,572 SH   OTR 26 0 0 109,572
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,375,248 152,067 SH   OTR 7 0 0 152,067
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,093,881 22,554 SH   OTR 1 0 0 22,554
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   41,287,262 851,284 SH   OTR   0 0 851,284
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,493,024 30,784 SH   OTR 17 0 0 30,784
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,173,280 86,047 SH   OTR 12 0 0 86,047
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   104,531,916 2,155,297 SH   SOLE   0 0 2,155,297
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,241,490 44,176 SH   OTR 7 0 0 44,176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   302,973 5,971 SH   OTR 4 0 0 5,971
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,952,182 38,474 SH   OTR 11 0 0 38,474
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,808,323 35,639 SH   OTR 26 0 0 35,639
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,422,344 28,032 SH   OTR 12 0 0 28,032
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,930 176 SH   OTR 2 0 0 176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   67,028 1,321 SH   OTR 14 0 0 1,321
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   372,954 7,350 SH   OTR 1 0 0 7,350
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   937,702 18,481 SH   OTR 10 0 0 18,481
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,598,860 268,011 SH   OTR   0 0 268,011
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   505,827 9,969 SH   OTR 17 0 0 9,969
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   35,878,377 707,102 SH   SOLE   0 0 707,102
JETBLUE AWYS CORP COM 477143101   334 45 SH   OTR 17 0 0 45
JETBLUE AWYS CORP COM 477143101   319 43 SH   OTR 12 0 0 43
JETBLUE AWYS CORP COM 477143101   5,995 808 SH   OTR 8 0 0 808
JETBLUE AWYS CORP COM 477143101   20,242 2,728 SH   OTR   0 0 2,728
JETBLUE AWYS CORP COM 477143101   438 59 SH   OTR 14 0 0 59
JETBLUE AWYS CORP COM 477143101   6,344 855 SH   OTR 1 0 0 855
JETBLUE AWYS CORP COM 477143101   1,551 209 SH   OTR 7 0 0 209
JETBLUE AWYS CORP COM 477143101   534 72 SH   OTR 9 0 0 72
JETBLUE AWYS CORP COM 477143101   2,144 289 SH   OTR 10 0 0 289
JETBLUE AWYS CORP COM 477143101   3,762 507 SH   OTR 2 0 0 507
JETBLUE AWYS CORP COM 477143101   60,569 8,163 SH   SOLE   0 0 8,163
JOHNSON & JOHNSON COM 478160104   83,133 526 SH   OTR 3 0 0 526
JOHNSON & JOHNSON COM 478160104   1,521,592 9,619 SH   OTR 7 0 0 9,619
JOHNSON & JOHNSON COM 478160104   250,731 1,585 SH   OTR 26 0 0 1,585
JOHNSON & JOHNSON COM 478160104   358,743 2,268 SH   OTR 10 0 0 2,268
JOHNSON & JOHNSON COM 478160104   9,621,709 60,824 SH   OTR   0 0 60,824
JOHNSON & JOHNSON COM 478160104   19,017 120 SH   OTR 8 0 0 120
JOHNSON & JOHNSON COM 478160104   2,009,090 12,700 SH   OTR 1 0 0 12,700
JOHNSON & JOHNSON COM 478160104   2,531 16 SH   OTR 23 0 0 16
JOHNSON & JOHNSON COM 478160104   3,600,074 22,758 SH   OTR 2 0 0 22,758
JOHNSON & JOHNSON COM 478160104   309,103 1,954 SH   OTR 17 0 0 1,954
JOHNSON & JOHNSON COM 478160104   100,776 637 SH   OTR 9 0 0 637
JOHNSON & JOHNSON COM 478160104   3,480 22 SH   OTR 20 0 0 22
JOHNSON & JOHNSON COM 478160104   256,742 1,623 SH   OTR 4 0 0 1,623
JOHNSON & JOHNSON COM 478160104   952,950 6,024 SH   OTR 14 0 0 6,024
JOHNSON & JOHNSON COM 478160104   2,056 13 SH   OTR 22 0 0 13
JOHNSON & JOHNSON COM 478160104   421,736 2,666 SH   OTR 11 0 0 2,666
JOHNSON & JOHNSON COM 478160104   3,164 20 SH   OTR 19 0 0 20
JOHNSON & JOHNSON COM 478160104   408,797 2,584 SH   OTR 6 0 0 2,584
JOHNSON & JOHNSON COM 478160104   430,292 2,720 SH   OTR 12 0 0 2,720
JOHNSON & JOHNSON COM 478160104   189,865 1,200 SH   OTR 5 0 0 1,200
JOHNSON & JOHNSON COM 478160104   9,552 60 SH   OTR 15 0 0 60
JOHNSON & JOHNSON COM 478160104   12,497 79 SH   OTR 21 0 0 79
JOHNSON & JOHNSON COM 478160104   98,078 620 SH   OTR 18 0 0 620
JOHNSON & JOHNSON COM 478160104   6,676 42 SH   OTR 16 0 0 42
JOHNSON & JOHNSON COM 478160104   2,438,448 15,415 SH   OTR 13 0 0 15,415
JOHNSON & JOHNSON COM 478160104   18,679,672 118,084 SH   SOLE   0 0 118,084
JOHNSON CTLS INTL PLC SHS G51502105   9,145 140 SH   OTR 3 0 0 140
JOHNSON CTLS INTL PLC SHS G51502105   1,960 30 SH   OTR 1 0 0 30
JOHNSON CTLS INTL PLC SHS G51502105   6,728 103 SH   OTR 10 0 0 103
JOHNSON CTLS INTL PLC SHS G51502105   36,145 553 SH   OTR   0 0 553
JOHNSON CTLS INTL PLC SHS G51502105   4,638 71 SH   OTR 2 0 0 71
JOHNSON CTLS INTL PLC SHS G51502105   160,725 2,461 SH   SOLE   0 0 2,461
JPMORGAN CHASE & CO COM 46625H100   27,269 136 SH   OTR 8 0 0 136
JPMORGAN CHASE & CO COM 46625H100   832,468 4,156 SH   OTR 12 0 0 4,156
JPMORGAN CHASE & CO COM 46625H100   15,824 79 SH   OTR 21 0 0 79
JPMORGAN CHASE & CO COM 46625H100   5,208 26 SH   OTR 23 0 0 26
JPMORGAN CHASE & CO COM 46625H100   3,924,967 19,595 SH   OTR 1 0 0 19,595
JPMORGAN CHASE & CO COM 46625H100   2,404 12 SH   OTR 22 0 0 12
JPMORGAN CHASE & CO COM 46625H100   701,907 3,504 SH   OTR 10 0 0 3,504
JPMORGAN CHASE & CO COM 46625H100   272,700 1,361 SH   OTR 3 0 0 1,361
JPMORGAN CHASE & CO COM 46625H100   7,208,995 35,991 SH   OTR 2 0 0 35,991
JPMORGAN CHASE & CO COM 46625H100   6,610 33 SH   OTR 19 0 0 33
JPMORGAN CHASE & CO COM 46625H100   2,884,320 14,400 SH   OTR 7 0 0 14,400
JPMORGAN CHASE & CO COM 46625H100   17,141,669 85,580 SH   OTR   0 0 85,580
JPMORGAN CHASE & CO COM 46625H100   811,834 4,053 SH   OTR 11 0 0 4,053
JPMORGAN CHASE & CO COM 46625H100   305,881 1,527 SH   OTR 5 0 0 1,527
JPMORGAN CHASE & CO COM 46625H100   840,891 4,198 SH   OTR 6 0 0 4,198
JPMORGAN CHASE & CO COM 46625H100   620,529 3,098 SH   OTR 17 0 0 3,098
JPMORGAN CHASE & CO COM 46625H100   183,753 917 SH   OTR 9 0 0 917
JPMORGAN CHASE & CO COM 46625H100   15,523 77 SH   OTR 15 0 0 77
JPMORGAN CHASE & CO COM 46625H100   1,404,704 7,013 SH   OTR 14 0 0 7,013
JPMORGAN CHASE & CO COM 46625H100   5,059,592 25,260 SH   OTR 13 0 0 25,260
JPMORGAN CHASE & CO COM 46625H100   101,752 508 SH   OTR 18 0 0 508
JPMORGAN CHASE & CO COM 46625H100   11,050 55 SH   OTR 16 0 0 55
JPMORGAN CHASE & CO COM 46625H100   464,896 2,321 SH   OTR 26 0 0 2,321
JPMORGAN CHASE & CO COM 46625H100   6,410 32 SH   OTR 20 0 0 32
JPMORGAN CHASE & CO COM 46625H100   509,964 2,546 SH   OTR 4 0 0 2,546
JPMORGAN CHASE & CO COM 46625H100   29,687,371 148,215 SH   SOLE   0 0 148,215
KBR INC COM 48242W106   54,366 854 SH   OTR 8 0 0 854
KBR INC COM 48242W106   5,308 83 SH   OTR 7 0 0 83
KBR INC COM 48242W106   5,729 90 SH   OTR 10 0 0 90
KBR INC COM 48242W106   56,920 894 SH   OTR   0 0 894
KBR INC COM 48242W106   29,429 462 SH   OTR 1 0 0 462
KBR INC COM 48242W106   1,910 30 SH   OTR 26 0 0 30
KBR INC COM 48242W106   12,359 194 SH   OTR 2 0 0 194
KBR INC COM 48242W106   1,782 28 SH   OTR 12 0 0 28
KBR INC COM 48242W106   1,655 26 SH   OTR 14 0 0 26
KBR INC COM 48242W106   44,072 692 SH   SOLE   0 0 692
KENVUE INC COM 49177J102   20 1 SH   OTR   0 0 1
KENVUE INC COM 49177J102   8 0 SH   OTR 8 0 0 0
KENVUE INC COM 49177J102   558 26 SH   OTR 3 0 0 26
KENVUE INC COM 49177J102   252,771 11,779 SH   SOLE   0 0 11,779
KEYCORP COM 493267108   221,309 13,998 SH   OTR 10 0 0 13,998
KEYCORP COM 493267108   3,362,649 212,691 SH   OTR   0 0 212,691
KEYCORP COM 493267108   88,263 5,583 SH   OTR 1 0 0 5,583
KEYCORP COM 493267108   6,400 405 SH   OTR 9 0 0 405
KEYCORP COM 493267108   688,076 43,522 SH   OTR 7 0 0 43,522
KEYCORP COM 493267108   7,462 472 SH   OTR 4 0 0 472
KEYCORP COM 493267108   92,239 5,834 SH   OTR 6 0 0 5,834
KEYCORP COM 493267108   121,279 7,671 SH   OTR 20 0 0 7,671
KEYCORP COM 493267108   4,497 284 SH   OTR 13 0 0 284
KEYCORP COM 493267108   62,402 3,947 SH   OTR 21 0 0 3,947
KEYCORP COM 493267108   355,211 22,467 SH   OTR 12 0 0 22,467
KEYCORP COM 493267108   403,926 25,549 SH   OTR 5 0 0 25,549
KEYCORP COM 493267108   347,703 21,993 SH   OTR 26 0 0 21,993
KEYCORP COM 493267108   91,281 5,774 SH   OTR 11 0 0 5,774
KEYCORP COM 493267108   1,710,107 108,166 SH   OTR 2 0 0 108,166
KEYCORP COM 493267108   205,842 13,020 SH   OTR 14 0 0 13,020
KEYCORP COM 493267108   47,941 3,032 SH   OTR 8 0 0 3,032
KEYCORP COM 493267108   239,490 15,148 SH   OTR 17 0 0 15,148
KEYCORP COM 493267108   10,049,541 635,645 SH   SOLE   0 0 635,645
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,502 16 SH   OTR 3 0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,980 83 SH   OTR   0 0 83
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,132 52 SH   OTR 14 0 0 52
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,407 9 SH   OTR 1 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103   267,723 1,712 SH   SOLE   0 0 1,712
KIMBERLY-CLARK CORP COM 494368103   8,122 63 SH   OTR 9 0 0 63
KIMBERLY-CLARK CORP COM 494368103   276,151 2,135 SH   OTR 10 0 0 2,135
KIMBERLY-CLARK CORP COM 494368103   308,370 2,384 SH   OTR 17 0 0 2,384
KIMBERLY-CLARK CORP COM 494368103   34,407 266 SH   OTR 4 0 0 266
KIMBERLY-CLARK CORP COM 494368103   68,208 527 SH   OTR 8 0 0 527
KIMBERLY-CLARK CORP COM 494368103   474,989 3,672 SH   OTR 12 0 0 3,672
KIMBERLY-CLARK CORP COM 494368103   6,111 47 SH   OTR 13 0 0 47
KIMBERLY-CLARK CORP COM 494368103   443,688 3,430 SH   OTR 26 0 0 3,430
KIMBERLY-CLARK CORP COM 494368103   5,950 46 SH   OTR 3 0 0 46
KIMBERLY-CLARK CORP COM 494368103   2,158,967 16,691 SH   OTR 2 0 0 16,691
KIMBERLY-CLARK CORP COM 494368103   536,758 4,150 SH   OTR 5 0 0 4,150
KIMBERLY-CLARK CORP COM 494368103   4,866,260 37,621 SH   OTR   0 0 37,621
KIMBERLY-CLARK CORP COM 494368103   1,043,134 8,064 SH   OTR 7 0 0 8,064
KIMBERLY-CLARK CORP COM 494368103   647 5 SH   OTR 18 0 0 5
KIMBERLY-CLARK CORP COM 494368103   152,116 1,176 SH   OTR 20 0 0 1,176
KIMBERLY-CLARK CORP COM 494368103   202,436 1,565 SH   OTR 11 0 0 1,565
KIMBERLY-CLARK CORP COM 494368103   305,553 2,362 SH   OTR 14 0 0 2,362
KIMBERLY-CLARK CORP COM 494368103   127,636 987 SH   OTR 6 0 0 987
KIMBERLY-CLARK CORP COM 494368103   77,093 596 SH   OTR 21 0 0 596
KIMBERLY-CLARK CORP COM 494368103   498,232 3,852 SH   OTR 1 0 0 3,852
KIMBERLY-CLARK CORP COM 494368103   10,834,568 83,762 SH   SOLE   0 0 83,762
KINDER MORGAN INC DEL COM 49456B101   39,164 2,135 SH   OTR   0 0 2,135
KINDER MORGAN INC DEL COM 49456B101   4,402 240 SH   OTR 3 0 0 240
KINDER MORGAN INC DEL COM 49456B101   257 14 SH   OTR 9 0 0 14
KINDER MORGAN INC DEL COM 49456B101   1,858 101 SH   OTR 7 0 0 101
KINDER MORGAN INC DEL COM 49456B101   789 43 SH   OTR 26 0 0 43
KINDER MORGAN INC DEL COM 49456B101   13,443 733 SH   OTR 10 0 0 733
KINDER MORGAN INC DEL COM 49456B101   917 50 SH   OTR 4 0 0 50
KINDER MORGAN INC DEL COM 49456B101   1,304 71 SH   OTR 1 0 0 71
KINDER MORGAN INC DEL COM 49456B101   814 44 SH   OTR 13 0 0 44
KINDER MORGAN INC DEL COM 49456B101   16,689 910 SH   OTR 2 0 0 910
KINDER MORGAN INC DEL COM 49456B101   706,903 38,544 SH   SOLE   0 0 38,544
KRAFT HEINZ CO COM 500754106   3,173 86 SH   OTR 3 0 0 86
KRAFT HEINZ CO COM 500754106   6,605 179 SH   OTR 18 0 0 179
KRAFT HEINZ CO COM 500754106   47,749 1,294 SH   OTR 1 0 0 1,294
KRAFT HEINZ CO COM 500754106   171 5 SH   OTR   0 0 5
KRAFT HEINZ CO COM 500754106   2,521,607 68,336 SH   SOLE   0 0 68,336
KROGER CO COM 501044101   2,342 41 SH   OTR   0 0 41
KROGER CO COM 501044101   2,956,763 51,755 SH   SOLE   0 0 51,755
L3HARRIS TECHNOLOGIES INC COM 502431109   1,071 5 SH   OTR 7 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   5,967 28 SH   OTR 1 0 0 28
L3HARRIS TECHNOLOGIES INC COM 502431109   353,018 1,657 SH   SOLE   0 0 1,657
LAM RESEARCH CORP COM 512807108   59,388 61 SH   OTR 1 0 0 61
LAM RESEARCH CORP COM 512807108   4,858 5 SH   OTR 12 0 0 5
LAM RESEARCH CORP COM 512807108   45,615 47 SH   OTR   0 0 47
LAM RESEARCH CORP COM 512807108   26,232 27 SH   OTR 18 0 0 27
LAM RESEARCH CORP COM 512807108   18,460 19 SH   OTR 14 0 0 19
LAM RESEARCH CORP COM 512807108   3,886 4 SH   OTR 2 0 0 4
LAM RESEARCH CORP COM 512807108   3,886 4 SH   OTR 3 0 0 4
LAM RESEARCH CORP COM 512807108   9,716 10 SH   OTR 10 0 0 10
LAM RESEARCH CORP COM 512807108   587,177 604 SH   SOLE   0 0 604
LAUDER ESTEE COS INC CL A 518439104   8,016 52 SH   OTR 3 0 0 52
LAUDER ESTEE COS INC CL A 518439104   32,757 213 SH   OTR   0 0 213
LAUDER ESTEE COS INC CL A 518439104   14,659 95 SH   OTR 1 0 0 95
LAUDER ESTEE COS INC CL A 518439104   484 3 SH   OTR 13 0 0 3
LAUDER ESTEE COS INC CL A 518439104   7,553 49 SH   OTR 2 0 0 49
LAUDER ESTEE COS INC CL A 518439104   11,829 77 SH   OTR 7 0 0 77
LAUDER ESTEE COS INC CL A 518439104   1,850 12 SH   OTR 18 0 0 12
LAUDER ESTEE COS INC CL A 518439104   154 1 SH   OTR 9 0 0 1
LAUDER ESTEE COS INC CL A 518439104   1,233 8 SH   OTR 26 0 0 8
LAUDER ESTEE COS INC CL A 518439104   6,628 43 SH   OTR 10 0 0 43
LAUDER ESTEE COS INC CL A 518439104   117,364 761 SH   SOLE   0 0 761
LEAR CORP COM NEW 521865204   40,985 283 SH   OTR 8 0 0 283
LEAR CORP COM NEW 521865204   4,254 29 SH   OTR 7 0 0 29
LEAR CORP COM NEW 521865204   1,304 9 SH   OTR 12 0 0 9
LEAR CORP COM NEW 521865204   8,852 61 SH   OTR 2 0 0 61
LEAR CORP COM NEW 521865204   21,475 148 SH   OTR 1 0 0 148
LEAR CORP COM NEW 521865204   2,753 19 SH   OTR 10 0 0 19
LEAR CORP COM NEW 521865204   1,304 9 SH   OTR 14 0 0 9
LEAR CORP COM NEW 521865204   41,316 285 SH   OTR   0 0 285
LEAR CORP COM NEW 521865204   1,804,015 12,452 SH   SOLE   0 0 12,452
LEIDOS HOLDINGS INC COM 525327102   842,908 6,430 SH   SOLE   0 0 6,430
LENNOX INTL INC COM 526107107   1,955 4 SH   OTR 12 0 0 4
LENNOX INTL INC COM 526107107   1,955 4 SH   OTR 14 0 0 4
LENNOX INTL INC COM 526107107   15,640 32 SH   OTR 10 0 0 32
LENNOX INTL INC COM 526107107   61,095 125 SH   OTR 8 0 0 125
LENNOX INTL INC COM 526107107   36,546 75 SH   OTR 1 0 0 75
LENNOX INTL INC COM 526107107   77,233 158 SH   OTR   0 0 158
LENNOX INTL INC COM 526107107   6,878 14 SH   OTR 7 0 0 14
LENNOX INTL INC COM 526107107   16,136 33 SH   OTR 2 0 0 33
LENNOX INTL INC COM 526107107   65,658 134 SH   SOLE   0 0 134
LIBERTY ALL-STAR GROWTH FD I COM 529900102   88,394 16,101 SH   SOLE   0 0 16,101
LINCOLN ELEC HLDGS INC COM 533900106   23,265 91 SH   OTR 2 0 0 91
LINCOLN ELEC HLDGS INC COM 533900106   3,321 13 SH   OTR 12 0 0 13
LINCOLN ELEC HLDGS INC COM 533900106   10,013 39 SH   OTR 7 0 0 39
LINCOLN ELEC HLDGS INC COM 533900106   3,065 12 SH   OTR 14 0 0 12
LINCOLN ELEC HLDGS INC COM 533900106   97,853 383 SH   OTR 8 0 0 383
LINCOLN ELEC HLDGS INC COM 533900106   6,386 25 SH   OTR 10 0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   76,985 301 SH   OTR 1 0 0 301
LINCOLN ELEC HLDGS INC COM 533900106   115,483 452 SH   OTR   0 0 452
LINCOLN ELEC HLDGS INC COM 533900106   1,083,557 4,242 SH   SOLE   0 0 4,242
LINCOLN NATL CORP IND COM 534187109   1,086 34 SH   OTR 1 0 0 34
LINCOLN NATL CORP IND COM 534187109   2,395 75 SH   OTR 19 0 0 75
LINCOLN NATL CORP IND COM 534187109   4,342 136 SH   OTR 3 0 0 136
LINCOLN NATL CORP IND COM 534187109   1,884 59 SH   OTR 18 0 0 59
LINCOLN NATL CORP IND COM 534187109   587,156 18,389 SH   SOLE   0 0 18,389
LINDE PLC SHS G54950103   9,751 21 SH   OTR 12 0 0 21
LINDE PLC SHS G54950103   929 2 SH   OTR 26 0 0 2
LINDE PLC SHS G54950103   1,432 3 SH   OTR 13 0 0 3
LINDE PLC SHS G54950103   119,330 257 SH   OTR 3 0 0 257
LINDE PLC SHS G54950103   347,227 748 SH   OTR   0 0 748
LINDE PLC SHS G54950103   23,680 51 SH   OTR 10 0 0 51
LINDE PLC SHS G54950103   3,250 7 SH   OTR 18 0 0 7
LINDE PLC SHS G54950103   110,463 238 SH   OTR 1 0 0 238
LINDE PLC SHS G54950103   464 1 SH   OTR 9 0 0 1
LINDE PLC SHS G54950103   19,501 42 SH   OTR 2 0 0 42
LINDE PLC SHS G54950103   6,500 14 SH   OTR 14 0 0 14
LINDE PLC SHS G54950103   753,185 1,622 SH   SOLE   0 0 1,622
LISTED FD TR TRUESHARES DEC 53656F672   19,941,212 580,361 SH   SOLE   0 0 580,361
LISTED FD TR TRUESHARES NOV 53656F680   4,251,139 112,896 SH   SOLE   0 0 112,896
LISTED FD TR TRUESHARES STRCD 53656F763   2,709,396 84,246 SH   SOLE   0 0 84,246
LISTED FD TR TRUESHARES STRCT 53656F664   4,025,567 102,682 SH   SOLE   0 0 102,682
LISTED FD TR TRUESHARES STRUC 53656F748   4,250,577 141,477 SH   SOLE   0 0 141,477
LOCKHEED MARTIN CORP COM 539830109   40,505 89 SH   OTR 1 0 0 89
LOCKHEED MARTIN CORP COM 539830109   4,094 9 SH   OTR 14 0 0 9
LOCKHEED MARTIN CORP COM 539830109   46,929 103 SH   OTR   0 0 103
LOCKHEED MARTIN CORP COM 539830109   5,004 11 SH   OTR 10 0 0 11
LOCKHEED MARTIN CORP COM 539830109   1,819 4 SH   OTR 19 0 0 4
LOCKHEED MARTIN CORP COM 539830109   2,729 6 SH   OTR 2 0 0 6
LOCKHEED MARTIN CORP COM 539830109   70,050 154 SH   OTR 3 0 0 154
LOCKHEED MARTIN CORP COM 539830109   3,184 7 SH   OTR 7 0 0 7
LOCKHEED MARTIN CORP COM 539830109   4,549 10 SH   OTR 18 0 0 10
LOCKHEED MARTIN CORP COM 539830109   2,369,755 5,210 SH   SOLE   0 0 5,210
LOWES COS INC COM 548661107   2,293 9 SH   OTR 2 0 0 9
LOWES COS INC COM 548661107   61,390 241 SH   OTR 18 0 0 241
LOWES COS INC COM 548661107   6,368 25 SH   OTR 14 0 0 25
LOWES COS INC COM 548661107   131,540 516 SH   OTR 1 0 0 516
LOWES COS INC COM 548661107   5,859 23 SH   OTR 7 0 0 23
LOWES COS INC COM 548661107   2,293 9 SH   OTR 19 0 0 9
LOWES COS INC COM 548661107   9,934 39 SH   OTR 12 0 0 39
LOWES COS INC COM 548661107   49,672 195 SH   OTR 3 0 0 195
LOWES COS INC COM 548661107   98,376 386 SH   OTR   0 0 386
LOWES COS INC COM 548661107   2,679,762 10,520 SH   SOLE   0 0 10,520
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   OTR 1 0 0 2
LULULEMON ATHLETICA INC COM 550021109   2,344 6 SH   OTR 18 0 0 6
LULULEMON ATHLETICA INC COM 550021109   4,688 12 SH   OTR   0 0 12
LULULEMON ATHLETICA INC COM 550021109   724,265 1,854 SH   SOLE   0 0 1,854
LXP INDUSTRIAL TRUST COM 529043101   1,689,129 187,265 SH   SOLE   0 0 187,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   105,775 1,034 SH   OTR 11 0 0 1,034
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,063,317 20,173 SH   OTR 2 0 0 20,173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   285,463 2,791 SH   OTR 17 0 0 2,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,054,578 39,642 SH   OTR   0 0 39,642
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   420,702 4,113 SH   OTR 26 0 0 4,113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   68,761 672 SH   OTR 8 0 0 672
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   449,536 4,395 SH   OTR 12 0 0 4,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   115,414 1,128 SH   OTR 6 0 0 1,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   146,158 1,429 SH   OTR 20 0 0 1,429
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   847,081 8,282 SH   OTR 7 0 0 8,282
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   265,564 2,596 SH   OTR 10 0 0 2,596
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   245,429 2,400 SH   OTR 14 0 0 2,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   502,552 4,913 SH   OTR 5 0 0 4,913
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   84,279 824 SH   OTR 21 0 0 824
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   126,515 1,237 SH   OTR 1 0 0 1,237
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,819 96 SH   OTR 4 0 0 96
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,686 56 SH   OTR 13 0 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,540 74 SH   OTR 9 0 0 74
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,699,559 104,610 SH   SOLE   0 0 104,610
M & T BK CORP COM 55261F104   665 5 SH   OTR   0 0 5
M & T BK CORP COM 55261F104   31,415 216 SH   OTR 1 0 0 216
M & T BK CORP COM 55261F104   291 2 SH   OTR 2 0 0 2
M & T BK CORP COM 55261F104   6,690 46 SH   OTR 3 0 0 46
M & T BK CORP COM 55261F104   188,889 1,299 SH   SOLE   0 0 1,299
MACQUARIE / FIRST TR GLOBAL COM 55607W100   868,989 113,150 SH   SOLE   0 0 113,150
MARATHON OIL CORP COM 565849106   23,125 816 SH   OTR   0 0 816
MARATHON OIL CORP COM 565849106   10,486 370 SH   OTR 12 0 0 370
MARATHON OIL CORP COM 565849106   2,947 104 SH   OTR 1 0 0 104
MARATHON OIL CORP COM 565849106   6,178 218 SH   OTR 3 0 0 218
MARATHON OIL CORP COM 565849106   1,445 51 SH   OTR 18 0 0 51
MARATHON OIL CORP COM 565849106   287,513 10,145 SH   SOLE   0 0 10,145
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MARATHON PETE CORP COM 56585A102   24,169 120 SH   OTR 7 0 0 120
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MARATHON PETE CORP COM 56585A102   2,418 12 SH   OTR 2 0 0 12
MARATHON PETE CORP COM 56585A102   36,135 179 SH   OTR   0 0 179
MARATHON PETE CORP COM 56585A102   9,874 49 SH   OTR 1 0 0 49
MARATHON PETE CORP COM 56585A102   8,711 43 SH   OTR 10 0 0 43
MARATHON PETE CORP COM 56585A102   1,008 5 SH   OTR 18 0 0 5
MARATHON PETE CORP COM 56585A102   1,825,174 9,058 SH   SOLE   0 0 9,058
MARKEL GROUP INC COM 570535104   7,607 5 SH   OTR 12 0 0 5
MARKEL GROUP INC COM 570535104   1,521 1 SH   OTR 2 0 0 1
MARKEL GROUP INC COM 570535104   235,829 155 SH   SOLE   0 0 155
MARRIOTT INTL INC NEW CL A 571903202   252 1 SH   OTR 3 0 0 1
MARRIOTT INTL INC NEW CL A 571903202   6,308 25 SH   OTR 10 0 0 25
MARRIOTT INTL INC NEW CL A 571903202   11,859 47 SH   OTR 14 0 0 47
MARRIOTT INTL INC NEW CL A 571903202   1,557 6 SH   OTR   0 0 6
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MARRIOTT INTL INC NEW CL A 571903202   2,459,344 9,747 SH   SOLE   0 0 9,747
MARSH & MCLENNAN COS INC COM 571748102   5,561 27 SH   OTR 12 0 0 27
MARSH & MCLENNAN COS INC COM 571748102   5,150 25 SH   OTR 14 0 0 25
MARSH & MCLENNAN COS INC COM 571748102   52,319 254 SH   OTR 3 0 0 254
MARSH & MCLENNAN COS INC COM 571748102   32,535 158 SH   OTR   0 0 158
MARSH & MCLENNAN COS INC COM 571748102   30,279 147 SH   OTR 1 0 0 147
MARSH & MCLENNAN COS INC COM 571748102   408,803 1,985 SH   SOLE   0 0 1,985
MARVELL TECHNOLOGY INC COM 573874104   1,843 26 SH   OTR 18 0 0 26
MARVELL TECHNOLOGY INC COM 573874104   9,498 134 SH   OTR   0 0 134
MARVELL TECHNOLOGY INC COM 573874104   7,392 104 SH   OTR 1 0 0 104
MARVELL TECHNOLOGY INC COM 573874104   2,471,205 34,865 SH   SOLE   0 0 34,865
MASCO CORP COM 574599106   6,626 84 SH   OTR 12 0 0 84
MASCO CORP COM 574599106   567,607 7,196 SH   OTR   0 0 7,196
MASCO CORP COM 574599106   5,679 72 SH   OTR 18 0 0 72
MASCO CORP COM 574599106   84,966 1,077 SH   OTR 5 0 0 1,077
MASCO CORP COM 574599106   78,579 996 SH   OTR 7 0 0 996
MASCO CORP COM 574599106   2,474 31 SH   OTR 15 0 0 31
MASCO CORP COM 574599106   23,348 296 SH   OTR 4 0 0 296
MASCO CORP COM 574599106   140,114 1,776 SH   OTR 1 0 0 1,776
MASCO CORP COM 574599106   8,598 109 SH   OTR 6 0 0 109
MASCO CORP COM 574599106   7,178 91 SH   OTR 17 0 0 91
MASCO CORP COM 574599106   46,427 589 SH   OTR 11 0 0 589
MASCO CORP COM 574599106   33,433 424 SH   OTR 9 0 0 424
MASCO CORP COM 574599106   6,468 82 SH   OTR 14 0 0 82
MASCO CORP COM 574599106   168,207 2,132 SH   OTR 2 0 0 2,132
MASCO CORP COM 574599106   29,071 369 SH   OTR 13 0 0 369
MASCO CORP COM 574599106   2,761 35 SH   OTR 3 0 0 35
MASCO CORP COM 574599106   5,443 69 SH   OTR 8 0 0 69
MASCO CORP COM 574599106   28,790 365 SH   OTR 10 0 0 365
MASCO CORP COM 574599106   4,575 58 SH   OTR 20 0 0 58
MASCO CORP COM 574599106   2,445 31 SH   OTR 16 0 0 31
MASCO CORP COM 574599106   61,211 776 SH   OTR 26 0 0 776
MASCO CORP COM 574599106   1,937,492 24,563 SH   SOLE   0 0 24,563
MASIMO CORP COM 574795100   1,322 9 SH   OTR 18 0 0 9
MASIMO CORP COM 574795100   42,733 291 SH   OTR   0 0 291
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MASIMO CORP COM 574795100   35,978 245 SH   OTR 8 0 0 245
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MASTERCARD INCORPORATED CL A 57636Q104   963 2 SH   OTR 23 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   156,510 325 SH   OTR 4 0 0 325
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MASTERCARD INCORPORATED CL A 57636Q104   6,618,811 13,744 SH   OTR   0 0 13,744
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MASTERCARD INCORPORATED CL A 57636Q104   235,969 490 SH   OTR 26 0 0 490
MASTERCARD INCORPORATED CL A 57636Q104   127,616 265 SH   OTR 18 0 0 265
MASTERCARD INCORPORATED CL A 57636Q104   2,459,967 5,108 SH   OTR 2 0 0 5,108
MASTERCARD INCORPORATED CL A 57636Q104   2,889 6 SH   OTR 19 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   695,387 1,444 SH   OTR 14 0 0 1,444
MASTERCARD INCORPORATED CL A 57636Q104   1,259,607 2,616 SH   OTR 1 0 0 2,616
MASTERCARD INCORPORATED CL A 57636Q104   953,099 1,979 SH   OTR 7 0 0 1,979
MASTERCARD INCORPORATED CL A 57636Q104   229,143 476 SH   OTR 11 0 0 476
MASTERCARD INCORPORATED CL A 57636Q104   1,515,465 3,147 SH   OTR 13 0 0 3,147
MASTERCARD INCORPORATED CL A 57636Q104   10,125 21 SH   OTR 15 0 0 21
MASTERCARD INCORPORATED CL A 57636Q104   170,957 355 SH   OTR 3 0 0 355
MASTERCARD INCORPORATED CL A 57636Q104   210,928 438 SH   OTR 17 0 0 438
MASTERCARD INCORPORATED CL A 57636Q104   94,436 196 SH   OTR 9 0 0 196
MASTERCARD INCORPORATED CL A 57636Q104   260,152 540 SH   OTR 6 0 0 540
MASTERCARD INCORPORATED CL A 57636Q104   267,719 556 SH   OTR 10 0 0 556
MASTERCARD INCORPORATED CL A 57636Q104   198,891 413 SH   OTR 5 0 0 413
MASTERCARD INCORPORATED CL A 57636Q104   3,853 8 SH   OTR 20 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   300,021 623 SH   OTR 12 0 0 623
MASTERCARD INCORPORATED CL A 57636Q104   6,265 13 SH   OTR 16 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   12,812,757 26,606 SH   SOLE   0 0 26,606
MCDONALDS CORP COM 580135101   714,045 2,533 SH   OTR 12 0 0 2,533
MCDONALDS CORP COM 580135101   5,098,492 18,083 SH   OTR 2 0 0 18,083
MCDONALDS CORP COM 580135101   467,191 1,657 SH   OTR 17 0 0 1,657
MCDONALDS CORP COM 580135101   11,340,119 40,220 SH   OTR   0 0 40,220
MCDONALDS CORP COM 580135101   545,304 1,934 SH   OTR 10 0 0 1,934
MCDONALDS CORP COM 580135101   51,879 184 SH   OTR 21 0 0 184
MCDONALDS CORP COM 580135101   109,502 388 SH   OTR 9 0 0 388
MCDONALDS CORP COM 580135101   2,655,590 9,419 SH   OTR 13 0 0 9,419
MCDONALDS CORP COM 580135101   84,585 300 SH   OTR 3 0 0 300
MCDONALDS CORP COM 580135101   495,041 1,756 SH   OTR 6 0 0 1,756
MCDONALDS CORP COM 580135101   92,762 329 SH   OTR 20 0 0 329
MCDONALDS CORP COM 580135101   54,553 193 SH   OTR 8 0 0 193
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MCDONALDS CORP COM 580135101   1,377,160 4,884 SH   OTR 1 0 0 4,884
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MCDONALDS CORP COM 580135101   1,918,581 6,805 SH   OTR 7 0 0 6,805
MCDONALDS CORP COM 580135101   1,019,556 3,616 SH   OTR 14 0 0 3,616
MCDONALDS CORP COM 580135101   376,162 1,334 SH   OTR 11 0 0 1,334
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MCDONALDS CORP COM 580135101   21,307,402 75,572 SH   SOLE   0 0 75,572
MCKESSON CORP COM 58155Q103   8,590 16 SH   OTR 3 0 0 16
MCKESSON CORP COM 58155Q103   1,074 2 SH   OTR 2 0 0 2
MCKESSON CORP COM 58155Q103   9,663 18 SH   OTR 18 0 0 18
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MCKESSON CORP COM 58155Q103   3,037,896 5,659 SH   SOLE   0 0 5,659
MEDICAL PPTYS TRUST INC COM 58463J304   73,248 15,585 SH   SOLE   0 0 15,585
MEDTRONIC PLC SHS G5960L103   20,480 235 SH   OTR 3 0 0 235
MEDTRONIC PLC SHS G5960L103   14,868 171 SH   OTR 1 0 0 171
MEDTRONIC PLC SHS G5960L103   7,756 89 SH   OTR 10 0 0 89
MEDTRONIC PLC SHS G5960L103   1,394 16 SH   OTR 7 0 0 16
MEDTRONIC PLC SHS G5960L103   57 1 SH   OTR 8 0 0 1
MEDTRONIC PLC SHS G5960L103   25,112 288 SH   OTR   0 0 288
MEDTRONIC PLC SHS G5960L103   599,774 6,882 SH   SOLE   0 0 6,882
MERCADOLIBRE INC COM 58733R102   9,072 6 SH   OTR 1 0 0 6
MERCADOLIBRE INC COM 58733R102   204,115 135 SH   SOLE   0 0 135
MERCK & CO INC COM 58933Y105   1,443,132 10,937 SH   OTR 1 0 0 10,937
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MERCK & CO INC COM 58933Y105   5,421,631 41,089 SH   OTR 2 0 0 41,089
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MERCK & CO INC COM 58933Y105   53,352 404 SH   OTR 8 0 0 404
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MERCK & CO INC COM 58933Y105   756,865 5,736 SH   OTR 12 0 0 5,736
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META PLATFORMS INC CL A 30303M102   568,614 1,171 SH   OTR 17 0 0 1,171
META PLATFORMS INC CL A 30303M102   9,228 19 SH   OTR 16 0 0 19
META PLATFORMS INC CL A 30303M102   349,618 720 SH   OTR 26 0 0 720
META PLATFORMS INC CL A 30303M102   679,936 1,400 SH   OTR 11 0 0 1,400
META PLATFORMS INC CL A 30303M102   837,629 1,725 SH   OTR 12 0 0 1,725
META PLATFORMS INC CL A 30303M102   22,343 46 SH   OTR 8 0 0 46
META PLATFORMS INC CL A 30303M102   4,370 9 SH   OTR 20 0 0 9
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META PLATFORMS INC CL A 30303M102   7,769 16 SH   OTR 19 0 0 16
META PLATFORMS INC CL A 30303M102   6,914,873 14,240 SH   OTR 2 0 0 14,240
META PLATFORMS INC CL A 30303M102   2,653,352 5,464 SH   OTR 7 0 0 5,464
META PLATFORMS INC CL A 30303M102   17,487 36 SH   OTR 15 0 0 36
META PLATFORMS INC CL A 30303M102   702,542 1,447 SH   OTR 10 0 0 1,447
META PLATFORMS INC CL A 30303M102   12,140 25 SH   OTR 21 0 0 25
META PLATFORMS INC CL A 30303M102   1,942 4 SH   OTR 22 0 0 4
META PLATFORMS INC CL A 30303M102   241,333 497 SH   OTR 18 0 0 497
META PLATFORMS INC CL A 30303M102   294,752 607 SH   OTR 5 0 0 607
META PLATFORMS INC CL A 30303M102   3,091,974 6,368 SH   OTR 1 0 0 6,368
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META PLATFORMS INC CL A 30303M102   4,725,278 9,731 SH   OTR 13 0 0 9,731
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METLIFE INC COM 59156R108   7,337 99 SH   OTR 26 0 0 99
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MGM RESORTS INTERNATIONAL COM 552953101   9,348 198 SH   OTR 1 0 0 198
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MICROCHIP TECHNOLOGY INC. COM 595017104   3,499 39 SH   OTR   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104   6,639 74 SH   OTR 18 0 0 74
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MICROSOFT CORP COM 594918104   113,213,837 269,095 SH   SOLE   0 0 269,095
MIMEDX GROUP INC COM 602496101   112,412 14,599 SH   SOLE   0 0 14,599
MKS INSTRS INC COM 55306N104   5,874 44 SH   OTR 7 0 0 44
MKS INSTRS INC COM 55306N104   1,729 13 SH   OTR 12 0 0 13
MKS INSTRS INC COM 55306N104   266 2 SH   OTR 18 0 0 2
MKS INSTRS INC COM 55306N104   57,999 436 SH   OTR   0 0 436
MKS INSTRS INC COM 55306N104   31,448 236 SH   OTR 1 0 0 236
MKS INSTRS INC COM 55306N104   50,459 379 SH   OTR 8 0 0 379
MKS INSTRS INC COM 55306N104   6,916 52 SH   OTR 10 0 0 52
MKS INSTRS INC COM 55306N104   13,174 99 SH   OTR 2 0 0 99
MKS INSTRS INC COM 55306N104   1,729 13 SH   OTR 14 0 0 13
MKS INSTRS INC COM 55306N104   38,951 293 SH   SOLE   0 0 293
MONDELEZ INTL INC CL A 609207105   5,390 77 SH   OTR 14 0 0 77
MONDELEZ INTL INC CL A 609207105   19,635 280 SH   OTR 3 0 0 280
MONDELEZ INTL INC CL A 609207105   2,380 34 SH   OTR 12 0 0 34
MONDELEZ INTL INC CL A 609207105   2,310 33 SH   OTR 19 0 0 33
MONDELEZ INTL INC CL A 609207105   4,060 58 SH   OTR 1 0 0 58
MONDELEZ INTL INC CL A 609207105   54,770 782 SH   OTR   0 0 782
MONDELEZ INTL INC CL A 609207105   2,526,471 36,092 SH   SOLE   0 0 36,092
MONGODB INC CL A 60937P106   1,257,274 3,506 SH   SOLE   0 0 3,506
MONSTER BEVERAGE CORP NEW COM 61174X109   7,944 134 SH   OTR 10 0 0 134
MONSTER BEVERAGE CORP NEW COM 61174X109   32,011 540 SH   OTR 2 0 0 540
MONSTER BEVERAGE CORP NEW COM 61174X109   141,738 2,391 SH   OTR 7 0 0 2,391
MONSTER BEVERAGE CORP NEW COM 61174X109   356 6 SH   OTR 13 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   2,312 39 SH   OTR 5 0 0 39
MONSTER BEVERAGE CORP NEW COM 61174X109   26,380 445 SH   OTR 6 0 0 445
MONSTER BEVERAGE CORP NEW COM 61174X109   296 5 SH   OTR 12 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   807,749 13,626 SH   OTR 1 0 0 13,626
MONSTER BEVERAGE CORP NEW COM 61174X109   146,422 2,470 SH   OTR 11 0 0 2,470
MONSTER BEVERAGE CORP NEW COM 61174X109   1,660 28 SH   OTR 3 0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109   12,390 209 SH   OTR 26 0 0 209
MONSTER BEVERAGE CORP NEW COM 61174X109   1,091,585 18,414 SH   OTR   0 0 18,414
MONSTER BEVERAGE CORP NEW COM 61174X109   86,252 1,455 SH   OTR 14 0 0 1,455
MONSTER BEVERAGE CORP NEW COM 61174X109   4,742 80 SH   OTR 9 0 0 80
MONSTER BEVERAGE CORP NEW COM 61174X109   42,859 723 SH   OTR 4 0 0 723
MONSTER BEVERAGE CORP NEW COM 61174X109   53,471 902 SH   OTR 17 0 0 902
MONSTER BEVERAGE CORP NEW COM 61174X109   237 4 SH   OTR 20 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   1,271,048 21,441 SH   SOLE   0 0 21,441
MOODYS CORP COM 615369105   29,870 76 SH   OTR   0 0 76
MOODYS CORP COM 615369105   5,109 13 SH   OTR 12 0 0 13
MOODYS CORP COM 615369105   14,935 38 SH   OTR 18 0 0 38
MOODYS CORP COM 615369105   44,019 112 SH   OTR 3 0 0 112
MOODYS CORP COM 615369105   3,144 8 SH   OTR 19 0 0 8
MOODYS CORP COM 615369105   16,900 43 SH   OTR 10 0 0 43
MOODYS CORP COM 615369105   20,438 52 SH   OTR 14 0 0 52
MOODYS CORP COM 615369105   12,184 31 SH   OTR 1 0 0 31
MOODYS CORP COM 615369105   180,038 458 SH   SOLE   0 0 458
MORGAN STANLEY COM NEW 617446448   9,698 103 SH   OTR 14 0 0 103
MORGAN STANLEY COM NEW 617446448   56,411 599 SH   OTR   0 0 599
MORGAN STANLEY COM NEW 617446448   5,555 59 SH   OTR 10 0 0 59
MORGAN STANLEY COM NEW 617446448   8,192 87 SH   OTR 12 0 0 87
MORGAN STANLEY COM NEW 617446448   97,270 1,033 SH   OTR 1 0 0 1,033
MORGAN STANLEY COM NEW 617446448   35,028 372 SH   OTR 3 0 0 372
MORGAN STANLEY COM NEW 617446448   2,919 31 SH   OTR 19 0 0 31
MORGAN STANLEY COM NEW 617446448   515,424 5,474 SH   SOLE   0 0 5,474
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,550 10 SH   OTR   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   355 1 SH   OTR 3 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,533 30 SH   OTR 1 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307   568,706 1,602 SH   SOLE   0 0 1,602
MR COOPER GROUP INC COM 62482R107   702 9 SH   OTR 1 0 0 9
MR COOPER GROUP INC COM 62482R107   372,055 4,773 SH   SOLE   0 0 4,773
MSCI INC COM 55354G100   5,635 10 SH   OTR   0 0 10
MSCI INC COM 55354G100   7,286 13 SH   OTR 12 0 0 13
MSCI INC COM 55354G100   1,681 3 SH   OTR 1 0 0 3
MSCI INC COM 55354G100   1,121 2 SH   OTR 18 0 0 2
MSCI INC COM 55354G100   1,573,720 2,808 SH   SOLE   0 0 2,808
MURPHY USA INC COM 626755102   25,152 60 SH   OTR 18 0 0 60
MURPHY USA INC COM 626755102   3,354 8 SH   OTR   0 0 8
MURPHY USA INC COM 626755102   5,457 13 SH   OTR 1 0 0 13
MURPHY USA INC COM 626755102   197,024 470 SH   SOLE   0 0 470
NAPCO SEC TECHNOLOGIES INC COM 630402105   200,800 5,000 SH   SOLE   0 0 5,000
NASDAQ INC COM 631103108   9,528 151 SH   OTR   0 0 151
NASDAQ INC COM 631103108   4,051,754 64,212 SH   SOLE   0 0 64,212
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33 0 SH   OTR   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4 0 SH   OTR 8 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   537,000 7,872 SH   SOLE   0 0 7,872
NATIONAL HEALTHCARE CORP COM 635906100   2,712,059 28,696 SH   OTR 18 0 0 28,696
NEOS ETF TRUST FIS CHRISTIAN 78433H204   294,090 10,588 SH   SOLE   0 0 10,588
NETAPP INC COM 64110D104   3,149 30 SH   OTR   0 0 30
NETAPP INC COM 64110D104   623,006 5,935 SH   SOLE   0 0 5,935
NETFLIX INC COM 64110L106   156,084 257 SH   OTR   0 0 257
NETFLIX INC COM 64110L106   137,864 227 SH   OTR 1 0 0 227
NETFLIX INC COM 64110L106   102,639 169 SH   OTR 3 0 0 169
NETFLIX INC COM 64110L106   6,073 10 SH   OTR 12 0 0 10
NETFLIX INC COM 64110L106   13,361 22 SH   OTR 10 0 0 22
NETFLIX INC COM 64110L106   29,759 49 SH   OTR 7 0 0 49
NETFLIX INC COM 64110L106   93,529 154 SH   OTR 18 0 0 154
NETFLIX INC COM 64110L106   3,037 5 SH   OTR 19 0 0 5
NETFLIX INC COM 64110L106   7,288 12 SH   OTR 2 0 0 12
NETFLIX INC COM 64110L106   44,335 73 SH   OTR 14 0 0 73
NETFLIX INC COM 64110L106   4,520,965 7,444 SH   SOLE   0 0 7,444
NEW JERSEY RES CORP COM 646025106   601 14 SH   OTR 14 0 0 14
NEW JERSEY RES CORP COM 646025106   31,281 729 SH   OTR   0 0 729
NEW JERSEY RES CORP COM 646025106   2,176 51 SH   OTR 7 0 0 51
NEW JERSEY RES CORP COM 646025106   429 10 SH   OTR 17 0 0 10
NEW JERSEY RES CORP COM 646025106   772 18 SH   OTR 9 0 0 18
NEW JERSEY RES CORP COM 646025106   5,192 121 SH   OTR 2 0 0 121
NEW JERSEY RES CORP COM 646025106   429 10 SH   OTR 12 0 0 10
NEW JERSEY RES CORP COM 646025106   3,261 76 SH   OTR 10 0 0 76
NEW JERSEY RES CORP COM 646025106   8,889 207 SH   OTR 1 0 0 207
NEW JERSEY RES CORP COM 646025106   8,024 187 SH   OTR 8 0 0 187
NEW JERSEY RES CORP COM 646025106   169,394 3,948 SH   SOLE   0 0 3,948
NEW YORK CMNTY BANCORP INC COM 649445103   25,203 7,827 SH   OTR 20 0 0 7,827
NEW YORK CMNTY BANCORP INC COM 649445103   14,547 4,518 SH   OTR 1 0 0 4,518
NEW YORK CMNTY BANCORP INC COM 649445103   372,758 115,763 SH   OTR 2 0 0 115,763
NEW YORK CMNTY BANCORP INC COM 649445103   47,859 14,863 SH   OTR 17 0 0 14,863
NEW YORK CMNTY BANCORP INC COM 649445103   22,191 6,892 SH   OTR 8 0 0 6,892
NEW YORK CMNTY BANCORP INC COM 649445103   152,161 47,255 SH   OTR 7 0 0 47,255
NEW YORK CMNTY BANCORP INC COM 649445103   85,193 26,457 SH   OTR 26 0 0 26,457
NEW YORK CMNTY BANCORP INC COM 649445103   2,025 629 SH   OTR 4 0 0 629
NEW YORK CMNTY BANCORP INC COM 649445103   50,174 15,582 SH   OTR 10 0 0 15,582
NEW YORK CMNTY BANCORP INC COM 649445103   86,898 26,987 SH   OTR 12 0 0 26,987
NEW YORK CMNTY BANCORP INC COM 649445103   44,574 13,843 SH   OTR 14 0 0 13,843
NEW YORK CMNTY BANCORP INC COM 649445103   97,093 30,153 SH   OTR 5 0 0 30,153
NEW YORK CMNTY BANCORP INC COM 649445103   840,282 260,957 SH   OTR   0 0 260,957
NEW YORK CMNTY BANCORP INC COM 649445103   1,468 456 SH   OTR 13 0 0 456
NEW YORK CMNTY BANCORP INC COM 649445103   1,203 374 SH   OTR 9 0 0 374
NEW YORK CMNTY BANCORP INC COM 649445103   9,741 3,025 SH   OTR 21 0 0 3,025
NEW YORK CMNTY BANCORP INC COM 649445103   17,725 5,505 SH   OTR 11 0 0 5,505
NEW YORK CMNTY BANCORP INC COM 649445103   29,877 9,279 SH   OTR 6 0 0 9,279
NEW YORK CMNTY BANCORP INC COM 649445103   1,378,234 428,023 SH   SOLE   0 0 428,023
NEWELL BRANDS INC COM 651229106   1,864,276 232,164 SH   OTR   0 0 232,164
NEWELL BRANDS INC COM 651229106   39,587 4,930 SH   OTR 1 0 0 4,930
NEWELL BRANDS INC COM 651229106   56,600 7,049 SH   OTR 6 0 0 7,049
NEWELL BRANDS INC COM 651229106   32 4 SH   OTR 3 0 0 4
NEWELL BRANDS INC COM 651229106   2,698 336 SH   OTR 13 0 0 336
NEWELL BRANDS INC COM 651229106   49,003 6,102 SH   OTR 11 0 0 6,102
NEWELL BRANDS INC COM 651229106   69,708 8,681 SH   OTR 20 0 0 8,681
NEWELL BRANDS INC COM 651229106   199,544 24,850 SH   OTR 12 0 0 24,850
NEWELL BRANDS INC COM 651229106   132,993 16,562 SH   OTR 17 0 0 16,562
NEWELL BRANDS INC COM 651229106   3,486 434 SH   OTR 9 0 0 434
NEWELL BRANDS INC COM 651229106   195,072 24,293 SH   OTR 26 0 0 24,293
NEWELL BRANDS INC COM 651229106   395,869 49,299 SH   OTR 7 0 0 49,299
NEWELL BRANDS INC COM 651229106   115,002 14,322 SH   OTR 14 0 0 14,322
NEWELL BRANDS INC COM 651229106   957,616 119,255 SH   OTR 2 0 0 119,255
NEWELL BRANDS INC COM 651229106   4,481 558 SH   OTR 4 0 0 558
NEWELL BRANDS INC COM 651229106   123,433 15,372 SH   OTR 10 0 0 15,372
NEWELL BRANDS INC COM 651229106   28,829 3,590 SH   OTR 8 0 0 3,590
NEWELL BRANDS INC COM 651229106   227,395 28,318 SH   OTR 5 0 0 28,318
NEWELL BRANDS INC COM 651229106   36,199 4,508 SH   OTR 21 0 0 4,508
NEWELL BRANDS INC COM 651229106   3,593,560 447,517 SH   SOLE   0 0 447,517
NEWMONT CORP COM 651639106   301,172 8,403 SH   OTR 7 0 0 8,403
NEWMONT CORP COM 651639106   182,086 5,081 SH   OTR 5 0 0 5,081
NEWMONT CORP COM 651639106   46,854 1,307 SH   OTR 6 0 0 1,307
NEWMONT CORP COM 651639106   3,797 106 SH   OTR 9 0 0 106
NEWMONT CORP COM 651639106   43,424 1,212 SH   OTR 11 0 0 1,212
NEWMONT CORP COM 651639106   8,172 228 SH   OTR 4 0 0 228
NEWMONT CORP COM 651639106   97,494 2,720 SH   OTR 14 0 0 2,720
NEWMONT CORP COM 651639106   54,154 1,511 SH   OTR 20 0 0 1,511
NEWMONT CORP COM 651639106   1,598,167 44,592 SH   OTR   0 0 44,592
NEWMONT CORP COM 651639106   156,985 4,380 SH   OTR 26 0 0 4,380
NEWMONT CORP COM 651639106   96,527 2,693 SH   OTR 10 0 0 2,693
NEWMONT CORP COM 651639106   26,225 732 SH   OTR 8 0 0 732
NEWMONT CORP COM 651639106   1,867 52 SH   OTR 13 0 0 52
NEWMONT CORP COM 651639106   23,117 645 SH   OTR 21 0 0 645
NEWMONT CORP COM 651639106   112,932 3,151 SH   OTR 17 0 0 3,151
NEWMONT CORP COM 651639106   761,771 21,255 SH   OTR 2 0 0 21,255
NEWMONT CORP COM 651639106   323 9 SH   OTR 18 0 0 9
NEWMONT CORP COM 651639106   157,373 4,391 SH   OTR 12 0 0 4,391
NEWMONT CORP COM 651639106   1,434 40 SH   OTR 3 0 0 40
NEWMONT CORP COM 651639106   150,800 4,208 SH   OTR 1 0 0 4,208
NEWMONT CORP COM 651639106   3,011,759 84,033 SH   SOLE   0 0 84,033
NEWS CORP NEW CL A 65249B109   995 38 SH   OTR 1 0 0 38
NEWS CORP NEW CL A 65249B109   3,569,041 136,327 SH   SOLE   0 0 136,327
NEXTERA ENERGY INC COM 65339F101   13,485 211 SH   OTR 3 0 0 211
NEXTERA ENERGY INC COM 65339F101   7,123 111 SH   OTR 7 0 0 111
NEXTERA ENERGY INC COM 65339F101   3,899 61 SH   OTR 2 0 0 61
NEXTERA ENERGY INC COM 65339F101   10,545 165 SH   OTR 14 0 0 165
NEXTERA ENERGY INC COM 65339F101   57,902 906 SH   OTR 1 0 0 906
NEXTERA ENERGY INC COM 65339F101   8,883 139 SH   OTR 10 0 0 139
NEXTERA ENERGY INC COM 65339F101   2,876 45 SH   OTR 19 0 0 45
NEXTERA ENERGY INC COM 65339F101   1,150 18 SH   OTR 18 0 0 18
NEXTERA ENERGY INC COM 65339F101   221,046 3,459 SH   OTR   0 0 3,459
NEXTERA ENERGY INC COM 65339F101   3,791,519 59,326 SH   SOLE   0 0 59,326
NIKE INC CL B 654106103   186,738 1,987 SH   OTR 4 0 0 1,987
NIKE INC CL B 654106103   677,744 7,212 SH   OTR 1 0 0 7,212
NIKE INC CL B 654106103   1,880 20 SH   OTR 19 0 0 20
NIKE INC CL B 654106103   128,941 1,372 SH   OTR 26 0 0 1,372
NIKE INC CL B 654106103   153,093 1,629 SH   OTR 17 0 0 1,629
NIKE INC CL B 654106103   1,231 13 SH   OTR 16 0 0 13
NIKE INC CL B 654106103   250,500 2,665 SH   OTR 10 0 0 2,665
NIKE INC CL B 654106103   1,504 16 SH   OTR 5 0 0 16
NIKE INC CL B 654106103   4,399,145 46,809 SH   OTR   0 0 46,809
NIKE INC CL B 654106103   2,147,158 22,847 SH   OTR 13 0 0 22,847
NIKE INC CL B 654106103   2,162 23 SH   OTR 23 0 0 23
NIKE INC CL B 654106103   304,780 3,243 SH   OTR 6 0 0 3,243
NIKE INC CL B 654106103   1,135,390 12,081 SH   OTR 7 0 0 12,081
NIKE INC CL B 654106103   2,848,321 30,308 SH   OTR 2 0 0 30,308
NIKE INC CL B 654106103   188 2 SH   OTR 20 0 0 2
NIKE INC CL B 654106103   3,853 41 SH   OTR 18 0 0 41
NIKE INC CL B 654106103   29,980 319 SH   OTR 3 0 0 319
NIKE INC CL B 654106103   31,994 340 SH   OTR 9 0 0 340
NIKE INC CL B 654106103   89,469 952 SH   OTR 14 0 0 952
NIKE INC CL B 654106103   272,354 2,898 SH   OTR 11 0 0 2,898
NIKE INC CL B 654106103   289,458 3,080 SH   OTR 12 0 0 3,080
NIKE INC CL B 654106103   6,760,309 71,933 SH   SOLE   0 0 71,933
NIKOLA CORP COM 654110105   30,198 29,036 SH   SOLE   0 0 29,036
NISOURCE INC COM 65473P105   1,510 55 SH   OTR 15 0 0 55
NISOURCE INC COM 65473P105   3,585,662 129,633 SH   OTR   0 0 129,633
NISOURCE INC COM 65473P105   26,815 969 SH   OTR 9 0 0 969
NISOURCE INC COM 65473P105   55,897 2,021 SH   OTR 8 0 0 2,021
NISOURCE INC COM 65473P105   23,942 866 SH   OTR 13 0 0 866
NISOURCE INC COM 65473P105   98,548 3,563 SH   OTR 6 0 0 3,563
NISOURCE INC COM 65473P105   227,393 8,221 SH   OTR 17 0 0 8,221
NISOURCE INC COM 65473P105   1,721,973 62,255 SH   OTR 2 0 0 62,255
NISOURCE INC COM 65473P105   118,993 4,302 SH   OTR 20 0 0 4,302
NISOURCE INC COM 65473P105   63,452 2,294 SH   OTR 21 0 0 2,294
NISOURCE INC COM 65473P105   212,934 7,698 SH   OTR 14 0 0 7,698
NISOURCE INC COM 65473P105   190,746 6,896 SH   OTR 1 0 0 6,896
NISOURCE INC COM 65473P105   372,844 13,480 SH   OTR 26 0 0 13,480
NISOURCE INC COM 65473P105   699,505 25,289 SH   OTR 7 0 0 25,289
NISOURCE INC COM 65473P105   350,743 12,681 SH   OTR 12 0 0 12,681
NISOURCE INC COM 65473P105   112,714 4,075 SH   OTR 11 0 0 4,075
NISOURCE INC COM 65473P105   227,862 8,238 SH   OTR 10 0 0 8,238
NISOURCE INC COM 65473P105   22,875 827 SH   OTR 4 0 0 827
NISOURCE INC COM 65473P105   449,102 16,237 SH   OTR 5 0 0 16,237
NISOURCE INC COM 65473P105   1,660 60 SH   OTR 16 0 0 60
NISOURCE INC COM 65473P105   304 11 SH   OTR 3 0 0 11
NISOURCE INC COM 65473P105   7,365,495 266,287 SH   SOLE   0 0 266,287
NORFOLK SOUTHN CORP COM 655844108   7,901 31 SH   OTR 1 0 0 31
NORFOLK SOUTHN CORP COM 655844108   475,587 1,866 SH   OTR   0 0 1,866
NORFOLK SOUTHN CORP COM 655844108   15,547 61 SH   OTR 3 0 0 61
NORFOLK SOUTHN CORP COM 655844108   6,372 25 SH   OTR 10 0 0 25
NORFOLK SOUTHN CORP COM 655844108   7,646 30 SH   OTR 14 0 0 30
NORFOLK SOUTHN CORP COM 655844108   1,275,301 5,004 SH   SOLE   0 0 5,004
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   797,538 20,497 SH   SOLE   0 0 20,497
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   351,081 11,477 SH   SOLE   0 0 11,477
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   4,014,201 131,223 SH   SOLE   0 0 131,223
NORTHROP GRUMMAN CORP COM 666807102   1,915 4 SH   OTR   0 0 4
NORTHROP GRUMMAN CORP COM 666807102   8,137 17 SH   OTR 1 0 0 17
NORTHROP GRUMMAN CORP COM 666807102   5,265 11 SH   OTR 12 0 0 11
NORTHROP GRUMMAN CORP COM 666807102   2,872 6 SH   OTR 26 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   3,829 8 SH   OTR 18 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   4,308 9 SH   OTR 3 0 0 9
NORTHROP GRUMMAN CORP COM 666807102   685,343 1,432 SH   SOLE   0 0 1,432
NOVARTIS AG SPONSORED ADR 66987V109   1,097 11 SH   OTR 7 0 0 11
NOVARTIS AG SPONSORED ADR 66987V109   19,926 206 SH   OTR   0 0 206
NOVARTIS AG SPONSORED ADR 66987V109   526,490 5,443 SH   SOLE   0 0 5,443
NOVO-NORDISK A S ADR 670100205   100,123 780 SH   OTR   0 0 780
NOVO-NORDISK A S ADR 670100205   6,420 50 SH   OTR 12 0 0 50
NOVO-NORDISK A S ADR 670100205   5,136 40 SH   OTR 2 0 0 40
NOVO-NORDISK A S ADR 670100205   837,025 6,519 SH   SOLE   0 0 6,519
NRG ENERGY INC COM NEW 629377508   7,732 114 SH   OTR 9 0 0 114
NRG ENERGY INC COM NEW 629377508   315,435 4,660 SH   OTR 17 0 0 4,660
NRG ENERGY INC COM NEW 629377508   2,236,821 33,045 SH   OTR 2 0 0 33,045
NRG ENERGY INC COM NEW 629377508   172,840 2,553 SH   OTR 11 0 0 2,553
NRG ENERGY INC COM NEW 629377508   198,325 2,930 SH   OTR 1 0 0 2,930
NRG ENERGY INC COM NEW 629377508   65,389 966 SH   OTR 8 0 0 966
NRG ENERGY INC COM NEW 629377508   535,384 7,909 SH   OTR 5 0 0 7,909
NRG ENERGY INC COM NEW 629377508   280,639 4,146 SH   OTR 10 0 0 4,146
NRG ENERGY INC COM NEW 629377508   69,924 1,033 SH   OTR 21 0 0 1,033
NRG ENERGY INC COM NEW 629377508   277,164 4,095 SH   OTR 14 0 0 4,095
NRG ENERGY INC COM NEW 629377508   114,560 1,692 SH   OTR 6 0 0 1,692
NRG ENERGY INC COM NEW 629377508   157,988 2,334 SH   OTR 20 0 0 2,334
NRG ENERGY INC COM NEW 629377508   12,726 188 SH   OTR 4 0 0 188
NRG ENERGY INC COM NEW 629377508   4,459,718 65,884 SH   OTR   0 0 65,884
NRG ENERGY INC COM NEW 629377508   911,157 13,461 SH   OTR 7 0 0 13,461
NRG ENERGY INC COM NEW 629377508   5,836 86 SH   OTR 13 0 0 86
NRG ENERGY INC COM NEW 629377508   455,097 6,723 SH   OTR 26 0 0 6,723
NRG ENERGY INC COM NEW 629377508   483,082 7,137 SH   OTR 12 0 0 7,137
NRG ENERGY INC COM NEW 629377508   7,863,751 116,173 SH   SOLE   0 0 116,173
NUCOR CORP COM 670346105   2,573 13 SH   OTR 3 0 0 13
NUCOR CORP COM 670346105   13,061 66 SH   OTR 18 0 0 66
NUCOR CORP COM 670346105   16,624 84 SH   OTR   0 0 84
NUCOR CORP COM 670346105   37,007 187 SH   OTR 1 0 0 187
NUCOR CORP COM 670346105   4,750 24 SH   OTR 10 0 0 24
NUCOR CORP COM 670346105   62,928 318 SH   OTR 7 0 0 318
NUCOR CORP COM 670346105   1,979 10 SH   OTR 12 0 0 10
NUCOR CORP COM 670346105   410,114 2,072 SH   SOLE   0 0 2,072
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   469,796 15,351 SH   SOLE   0 0 15,351
NUVEEN AMT FREE QLTY MUN INC COM 670657105   204,109 18,438 SH   SOLE   0 0 18,438
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   621,761 58,879 SH   SOLE   0 0 58,879
NVIDIA CORPORATION COM 67066G104   683,995 757 SH   OTR 18 0 0 757
NVIDIA CORPORATION COM 67066G104   5,704,882 6,314 SH   OTR 1 0 0 6,314
NVIDIA CORPORATION COM 67066G104   9,036 10 SH   OTR 23 0 0 10
NVIDIA CORPORATION COM 67066G104   684,898 758 SH   OTR 3 0 0 758
NVIDIA CORPORATION COM 67066G104   31,626 35 SH   OTR 15 0 0 35
NVIDIA CORPORATION COM 67066G104   14,457 16 SH   OTR 16 0 0 16
NVIDIA CORPORATION COM 67066G104   2,428,769 2,688 SH   OTR 14 0 0 2,688
NVIDIA CORPORATION COM 67066G104   560,207 620 SH   OTR 5 0 0 620
NVIDIA CORPORATION COM 67066G104   637,010 705 SH   OTR 26 0 0 705
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NVIDIA CORPORATION COM 67066G104   5,224,981 5,783 SH   OTR 7 0 0 5,783
NVIDIA CORPORATION COM 67066G104   962,291 1,065 SH   OTR 17 0 0 1,065
NVIDIA CORPORATION COM 67066G104   36,142 40 SH   OTR 8 0 0 40
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NVIDIA CORPORATION COM 67066G104   830,830 920 SH   OTR 4 0 0 920
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NVIDIA CORPORATION COM 67066G104   8,373,480 9,267 SH   OTR 13 0 0 9,267
NVIDIA CORPORATION COM 67066G104   1,493,585 1,653 SH   OTR 12 0 0 1,653
NVIDIA CORPORATION COM 67066G104   309,951 343 SH   OTR 9 0 0 343
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PHILIP MORRIS INTL INC COM 718172109   8,709 95 SH   OTR 13 0 0 95
PHILIP MORRIS INTL INC COM 718172109   15,575 170 SH   OTR 4 0 0 170
PHILIP MORRIS INTL INC COM 718172109   5,302,844 57,879 SH   OTR   0 0 57,879
PHILIP MORRIS INTL INC COM 718172109   258,495 2,821 SH   OTR 10 0 0 2,821
PHILIP MORRIS INTL INC COM 718172109   120,508 1,315 SH   OTR 6 0 0 1,315
PHILIP MORRIS INTL INC COM 718172109   135,781 1,482 SH   OTR 20 0 0 1,482
PHILIP MORRIS INTL INC COM 718172109   3,390 37 SH   OTR 18 0 0 37
PHILIP MORRIS INTL INC COM 718172109   572,677 6,251 SH   OTR 14 0 0 6,251
PHILIP MORRIS INTL INC COM 718172109   14,822,941 161,787 SH   SOLE   0 0 161,787
PHILLIPS 66 COM 718546104   38,058 233 SH   OTR 14 0 0 233
PHILLIPS 66 COM 718546104   6,305 39 SH   OTR 7 0 0 39
PHILLIPS 66 COM 718546104   11,270 69 SH   OTR 18 0 0 69
PHILLIPS 66 COM 718546104   18,947 116 SH   OTR 3 0 0 116
PHILLIPS 66 COM 718546104   10,454 64 SH   OTR 1 0 0 64
PHILLIPS 66 COM 718546104   38,548 236 SH   OTR   0 0 236
PHILLIPS 66 COM 718546104   1,277,173 7,819 SH   SOLE   0 0 7,819
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,847 51 SH   OTR 7 0 0 51
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,619 73 SH   OTR 10 0 0 73
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   18,707 522 SH   OTR 1 0 0 522
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   646 18 SH   OTR 9 0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   29,523 823 SH   OTR   0 0 823
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   395 11 SH   OTR 17 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,708 187 SH   OTR 12 0 0 187
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   502 14 SH   OTR 14 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,412 123 SH   OTR 2 0 0 123
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,120 198 SH   OTR 8 0 0 198
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,125,692 31,383 SH   SOLE   0 0 31,383
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PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,279,033 273,667 SH   SOLE   0 0 273,667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   640,404 6,851 SH   SOLE   0 0 6,851
PIMCO ETF TR 15+ YR US TIPS 72201R304   40 1 SH   OTR   0 0 1
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,464,458 80,354 SH   SOLE   0 0 80,354
PIMCO ETF TR 25YR+ ZERO U S 72201R882   298,297 3,764 SH   SOLE   0 0 3,764
PIMCO ETF TR ACTIVE BD ETF 72201R775   46,297 504 SH   OTR 2 0 0 504
PIMCO ETF TR ACTIVE BD ETF 72201R775   62,373 679 SH   OTR 12 0 0 679
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,286 14 SH   OTR 3 0 0 14
PIMCO ETF TR ACTIVE BD ETF 72201R775   621,330 6,764 SH   OTR 7 0 0 6,764
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,312 134 SH   OTR 11 0 0 134
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,215 35 SH   OTR 4 0 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775   994,326 10,824 SH   OTR   0 0 10,824
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,771,612 19,286 SH   SOLE   0 0 19,286
PIMCO ETF TR COMMODITY STRAT 72201R593   4,130,004 152,118 SH   SOLE   0 0 152,118
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,944,090 79,014 SH   OTR   0 0 79,014
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   39,211 390 SH   OTR 14 0 0 390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   219,334 2,182 SH   OTR 1 0 0 2,182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,137,855 11,317 SH   OTR 11 0 0 11,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,055,771 10,501 SH   OTR 26 0 0 10,501
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   854,892 8,503 SH   OTR 12 0 0 8,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   547,617 5,447 SH   OTR 10 0 0 5,447
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   297,196 2,956 SH   OTR 17 0 0 2,956
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   177,882 1,769 SH   OTR 4 0 0 1,769
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,630 56 SH   OTR 2 0 0 56
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,312,813 13,058 SH   OTR 7 0 0 13,058
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   22,387,764 222,675 SH   SOLE   0 0 222,675
PIMCO ETF TR MULTISECTOR BD 72201R585   15,516 602 SH   OTR 11 0 0 602
PIMCO ETF TR MULTISECTOR BD 72201R585   1,250,516 48,545 SH   OTR   0 0 48,545
PIMCO ETF TR MULTISECTOR BD 72201R585   58,166 2,258 SH   OTR 2 0 0 2,258
PIMCO ETF TR MULTISECTOR BD 72201R585   78,516 3,048 SH   OTR 12 0 0 3,048
PIMCO ETF TR MULTISECTOR BD 72201R585   783,093 30,400 SH   OTR 7 0 0 30,400
PIMCO ETF TR MULTISECTOR BD 72201R585   4,070 158 SH   OTR 4 0 0 158
PIMCO ETF TR MULTISECTOR BD 72201R585   4,197,518 162,947 SH   SOLE   0 0 162,947
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,722,548 34,520 SH   SOLE   0 0 34,520
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   75,707,094 748,464 SH   SOLE   0 0 748,464
PIONEER NAT RES CO COM 723787107   788 3 SH   OTR 1 0 0 3
PIONEER NAT RES CO COM 723787107   16,800 64 SH   OTR 14 0 0 64
PIONEER NAT RES CO COM 723787107   35,963 137 SH   OTR   0 0 137
PIONEER NAT RES CO COM 723787107   23,100 88 SH   OTR 12 0 0 88
PIONEER NAT RES CO COM 723787107   1,838 7 SH   OTR 19 0 0 7
PIONEER NAT RES CO COM 723787107   2,888 11 SH   OTR 3 0 0 11
PIONEER NAT RES CO COM 723787107   2,620,627 9,983 SH   SOLE   0 0 9,983
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   192,142 10,942 SH   SOLE   0 0 10,942
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PNC FINL SVCS GROUP INC COM 693475105   146 1 SH   OTR 8 0 0 1
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PNC FINL SVCS GROUP INC COM 693475105   6,464 40 SH   OTR 18 0 0 40
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PPL CORP COM 69351T106   633 23 SH   OTR 3 0 0 23
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PPL CORP COM 69351T106   3,490 127 SH   OTR 13 0 0 127
PPL CORP COM 69351T106   2,266,905 82,343 SH   OTR   0 0 82,343
PPL CORP COM 69351T106   4,258 155 SH   OTR 9 0 0 155
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PPL CORP COM 69351T106   84,187 3,058 SH   OTR 20 0 0 3,058
PPL CORP COM 69351T106   149,577 5,433 SH   OTR 10 0 0 5,433
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PPL CORP COM 69351T106   475,701 17,279 SH   OTR 7 0 0 17,279
PPL CORP COM 69351T106   5,032,587 182,804 SH   SOLE   0 0 182,804
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   49,973 579 SH   OTR 21 0 0 579
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   61,251 710 SH   OTR 1 0 0 710
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,849,953 33,020 SH   OTR   0 0 33,020
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   206,712 2,395 SH   OTR 17 0 0 2,395
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   175,927 2,038 SH   OTR 14 0 0 2,038
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,818 79 SH   OTR 4 0 0 79
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,470,433 17,037 SH   OTR 2 0 0 17,037
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   191,013 2,213 SH   OTR 10 0 0 2,213
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   604,074 6,999 SH   OTR 7 0 0 6,999
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,690 66 SH   OTR 9 0 0 66
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   351,129 4,068 SH   OTR 5 0 0 4,068
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   308,496 3,574 SH   OTR 12 0 0 3,574
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   44,474 515 SH   OTR 8 0 0 515
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   300,031 3,476 SH   OTR 26 0 0 3,476
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,299 50 SH   OTR 13 0 0 50
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PROCTER AND GAMBLE CO COM 742718109   1,403,802 8,652 SH   OTR 14 0 0 8,652
PROCTER AND GAMBLE CO COM 742718109   238,183 1,468 SH   OTR 26 0 0 1,468
PROCTER AND GAMBLE CO COM 742718109   10,802,078 66,577 SH   OTR   0 0 66,577
PROCTER AND GAMBLE CO COM 742718109   130,611 805 SH   OTR 18 0 0 805
PROCTER AND GAMBLE CO COM 742718109   2,152,646 13,267 SH   OTR 1 0 0 13,267
PROCTER AND GAMBLE CO COM 742718109   3,893,674 23,998 SH   OTR 2 0 0 23,998
PROCTER AND GAMBLE CO COM 742718109   1,520,796 9,373 SH   OTR 7 0 0 9,373
PROCTER AND GAMBLE CO COM 742718109   393,872 2,428 SH   OTR 10 0 0 2,428
PROCTER AND GAMBLE CO COM 742718109   352,083 2,170 SH   OTR 17 0 0 2,170
PROCTER AND GAMBLE CO COM 742718109   4,056 25 SH   OTR 19 0 0 25
PROCTER AND GAMBLE CO COM 742718109   5,030 31 SH   OTR 20 0 0 31
PROCTER AND GAMBLE CO COM 742718109   408,179 2,516 SH   OTR 11 0 0 2,516
PROCTER AND GAMBLE CO COM 742718109   25,339 156 SH   OTR 8 0 0 156
PROCTER AND GAMBLE CO COM 742718109   167,659 1,033 SH   OTR 3 0 0 1,033
PROCTER AND GAMBLE CO COM 742718109   476,870 2,939 SH   OTR 12 0 0 2,939
PROCTER AND GAMBLE CO COM 742718109   265,928 1,639 SH   OTR 4 0 0 1,639
PROCTER AND GAMBLE CO COM 742718109   2,505,691 15,443 SH   OTR 13 0 0 15,443
PROCTER AND GAMBLE CO COM 742718109   18,010 111 SH   OTR 21 0 0 111
PROCTER AND GAMBLE CO COM 742718109   13,057 80 SH   OTR 15 0 0 80
PROCTER AND GAMBLE CO COM 742718109   435,649 2,685 SH   OTR 6 0 0 2,685
PROCTER AND GAMBLE CO COM 742718109   261,733 1,613 SH   OTR 5 0 0 1,613
PROCTER AND GAMBLE CO COM 742718109   127,702 787 SH   OTR 9 0 0 787
PROCTER AND GAMBLE CO COM 742718109   2,758 17 SH   OTR 23 0 0 17
PROCTER AND GAMBLE CO COM 742718109   8,779 54 SH   OTR 16 0 0 54
PROCTER AND GAMBLE CO COM 742718109   2,596 16 SH   OTR 22 0 0 16
PROCTER AND GAMBLE CO COM 742718109   26,393,689 162,673 SH   SOLE   0 0 162,673
PROGRESSIVE CORP COM 743315103   9,514 46 SH   OTR 14 0 0 46
PROGRESSIVE CORP COM 743315103   32,057 155 SH   OTR 18 0 0 155
PROGRESSIVE CORP COM 743315103   2,068 10 SH   OTR 12 0 0 10
PROGRESSIVE CORP COM 743315103   31,023 150 SH   OTR   0 0 150
PROGRESSIVE CORP COM 743315103   33,301 161 SH   OTR 1 0 0 161
PROGRESSIVE CORP COM 743315103   10,341 50 SH   OTR 3 0 0 50
PROGRESSIVE CORP COM 743315103   7,859 38 SH   OTR 10 0 0 38
PROGRESSIVE CORP COM 743315103   728,182 3,521 SH   SOLE   0 0 3,521
PROLOGIS INC. COM 74340W103   3,675 28 SH   OTR 16 0 0 28
PROLOGIS INC. COM 74340W103   71,899 552 SH   OTR 5 0 0 552
PROLOGIS INC. COM 74340W103   2,604 20 SH   OTR 23 0 0 20
PROLOGIS INC. COM 74340W103   4,969 38 SH   OTR 8 0 0 38
PROLOGIS INC. COM 74340W103   2,124 16 SH   OTR 15 0 0 16
PROLOGIS INC. COM 74340W103   64,447 495 SH   OTR 9 0 0 495
PROLOGIS INC. COM 74340W103   3,376,063 25,926 SH   OTR 2 0 0 25,926
PROLOGIS INC. COM 74340W103   166,551 1,279 SH   OTR 17 0 0 1,279
PROLOGIS INC. COM 74340W103   271,989 2,089 SH   OTR 11 0 0 2,089
PROLOGIS INC. COM 74340W103   246,637 1,894 SH   OTR 26 0 0 1,894
PROLOGIS INC. COM 74340W103   2,475,110 19,007 SH   OTR 13 0 0 19,007
PROLOGIS INC. COM 74340W103   332,321 2,552 SH   OTR 12 0 0 2,552
PROLOGIS INC. COM 74340W103   356,155 2,735 SH   OTR 6 0 0 2,735
PROLOGIS INC. COM 74340W103   13,543 104 SH   OTR 18 0 0 104
PROLOGIS INC. COM 74340W103   311,529 2,392 SH   OTR 10 0 0 2,392
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PROLOGIS INC. COM 74340W103   474,337 3,643 SH   OTR 1 0 0 3,643
PROLOGIS INC. COM 74340W103   1,249,723 9,597 SH   OTR 7 0 0 9,597
PROLOGIS INC. COM 74340W103   3,907 30 SH   OTR 20 0 0 30
PROLOGIS INC. COM 74340W103   3,386 26 SH   OTR 3 0 0 26
PROLOGIS INC. COM 74340W103   27,607 212 SH   OTR 14 0 0 212
PROLOGIS INC. COM 74340W103   211,217 1,622 SH   OTR 4 0 0 1,622
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PRUDENTIAL FINL INC COM 744320102   6,840 58 SH   OTR 9 0 0 58
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REALTY INCOME CORP COM 756109104   2,759 51 SH   OTR   0 0 51
REALTY INCOME CORP COM 756109104   41 1 SH   OTR 8 0 0 1
REALTY INCOME CORP COM 756109104   1,785 33 SH   OTR 3 0 0 33
REALTY INCOME CORP COM 756109104   4,274 79 SH   OTR 12 0 0 79
REALTY INCOME CORP COM 756109104   460,609 8,514 SH   SOLE   0 0 8,514
REAVES UTIL INCOME FD COM SH BEN INT 756158101   444,875 16,501 SH   SOLE   0 0 16,501
REGENERON PHARMACEUTICALS COM 75886F107   35,612 37 SH   OTR 1 0 0 37
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   OTR 12 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   4,812 5 SH   OTR 10 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   OTR 7 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   62,562 65 SH   OTR   0 0 65
REGENERON PHARMACEUTICALS COM 75886F107   24,062 25 SH   OTR 18 0 0 25
REGENERON PHARMACEUTICALS COM 75886F107   16,362 17 SH   OTR 14 0 0 17
REGENERON PHARMACEUTICALS COM 75886F107   21,175 22 SH   OTR 3 0 0 22
REGENERON PHARMACEUTICALS COM 75886F107   272,385 283 SH   SOLE   0 0 283
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,587 503 SH   OTR 11 0 0 503
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,683 80 SH   OTR 26 0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100   191,095 9,082 SH   OTR 1 0 0 9,082
REGIONS FINANCIAL CORP NEW COM 7591EP100   168 8 SH   OTR 13 0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,221 866 SH   OTR 17 0 0 866
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,370 683 SH   OTR 14 0 0 683
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,900 328 SH   OTR 2 0 0 328
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,041 97 SH   OTR 9 0 0 97
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,963 426 SH   OTR 6 0 0 426
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,347 64 SH   OTR 3 0 0 64
REGIONS FINANCIAL CORP NEW COM 7591EP100   874 42 SH   OTR 7 0 0 42
REGIONS FINANCIAL CORP NEW COM 7591EP100   147 7 SH   OTR 12 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   168 8 SH   OTR 5 0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100   200,488 9,529 SH   OTR   0 0 9,529
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,500 404 SH   OTR 4 0 0 404
REGIONS FINANCIAL CORP NEW COM 7591EP100   366,156 17,403 SH   SOLE   0 0 17,403
REINSURANCE GRP OF AMERICA I COM NEW 759351604   386 2 SH   OTR   0 0 2
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,700 14 SH   OTR 12 0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   193 1 SH   OTR 18 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,315 12 SH   OTR 2 0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,243 22 SH   OTR 1 0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   438,038 2,271 SH   SOLE   0 0 2,271
REPUBLIC SVCS INC COM 760759100   10,146 53 SH   OTR 10 0 0 53
REPUBLIC SVCS INC COM 760759100   4,595 24 SH   OTR 3 0 0 24
REPUBLIC SVCS INC COM 760759100   4,835 25 SH   OTR 1 0 0 25
REPUBLIC SVCS INC COM 760759100   7,658 40 SH   OTR   0 0 40
REPUBLIC SVCS INC COM 760759100   385,957 2,016 SH   SOLE   0 0 2,016
RESTAURANT BRANDS INTL INC COM 76131D103   4,370 55 SH   OTR 3 0 0 55
RESTAURANT BRANDS INTL INC COM 76131D103   570,274 7,178 SH   SOLE   0 0 7,178
REVVITY INC COM 714046109   1,470 14 SH   OTR 19 0 0 14
REVVITY INC COM 714046109   13,545 129 SH   OTR 4 0 0 129
REVVITY INC COM 714046109   14,595 139 SH   OTR 6 0 0 139
REVVITY INC COM 714046109   210 2 SH   OTR 12 0 0 2
REVVITY INC COM 714046109   210 2 SH   OTR 5 0 0 2
REVVITY INC COM 714046109   29,190 278 SH   OTR 17 0 0 278
REVVITY INC COM 714046109   315 3 SH   OTR 13 0 0 3
REVVITY INC COM 714046109   630 6 SH   OTR 18 0 0 6
REVVITY INC COM 714046109   286,459 2,728 SH   OTR 1 0 0 2,728
REVVITY INC COM 714046109   3,255 31 SH   OTR 9 0 0 31
REVVITY INC COM 714046109   15,821 151 SH   OTR 11 0 0 151
REVVITY INC COM 714046109   2,940 28 SH   OTR 26 0 0 28
REVVITY INC COM 714046109   315,603 3,006 SH   OTR   0 0 3,006
REVVITY INC COM 714046109   1,262 12 SH   OTR 7 0 0 12
REVVITY INC COM 714046109   23,520 224 SH   OTR 14 0 0 224
REVVITY INC COM 714046109   11,133 106 SH   OTR 2 0 0 106
REVVITY INC COM 714046109   350,176 3,335 SH   SOLE   0 0 3,335
RH COM 74967X103   4,527 13 SH   OTR 10 0 0 13
RH COM 74967X103   27,513 79 SH   OTR 1 0 0 79
RH COM 74967X103   1,741 5 SH   OTR 12 0 0 5
RH COM 74967X103   19,851 57 SH   OTR 18 0 0 57
RH COM 74967X103   11,841 34 SH   OTR 2 0 0 34
RH COM 74967X103   5,224 15 SH   OTR 7 0 0 15
RH COM 74967X103   1,393 4 SH   OTR 14 0 0 4
RH COM 74967X103   49,801 143 SH   OTR 8 0 0 143
RH COM 74967X103   56,192 161 SH   OTR   0 0 161
RH COM 74967X103   68,259 196 SH   SOLE   0 0 196
RIO TINTO PLC SPONSORED ADR 767204100   956 15 SH   OTR 2 0 0 15
RIO TINTO PLC SPONSORED ADR 767204100   48 1 SH   OTR 1 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   13,895 218 SH   OTR   0 0 218
RIO TINTO PLC SPONSORED ADR 767204100   483,647 7,588 SH   SOLE   0 0 7,588
RITHM CAPITAL CORP COM NEW 64828T201   113,720 10,190 SH   SOLE   0 0 10,190
RIVERNORTH MANAGED DUR MUN I COM 76882H105   201,122 13,435 SH   SOLE   0 0 13,435
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   230 21 SH   OTR 1 0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   148,964 13,604 SH   SOLE   0 0 13,604
ROCKWELL AUTOMATION INC COM 773903109   6,118 21 SH   OTR 18 0 0 21
ROCKWELL AUTOMATION INC COM 773903109   81,281 279 SH   OTR   0 0 279
ROCKWELL AUTOMATION INC COM 773903109   19,682 68 SH   OTR 1 0 0 68
ROCKWELL AUTOMATION INC COM 773903109   14,567 50 SH   OTR 3 0 0 50
ROCKWELL AUTOMATION INC COM 773903109   220,685 758 SH   SOLE   0 0 758
ROPER TECHNOLOGIES INC COM 776696106   9,534 17 SH   OTR 12 0 0 17
ROPER TECHNOLOGIES INC COM 776696106   16,264 29 SH   OTR 3 0 0 29
ROPER TECHNOLOGIES INC COM 776696106   62,814 112 SH   OTR 26 0 0 112
ROPER TECHNOLOGIES INC COM 776696106   4,487 8 SH   OTR 7 0 0 8
ROPER TECHNOLOGIES INC COM 776696106   116,094 207 SH   OTR   0 0 207
ROPER TECHNOLOGIES INC COM 776696106   6,169 11 SH   OTR 14 0 0 11
ROPER TECHNOLOGIES INC COM 776696106   2,243 4 SH   OTR 19 0 0 4
ROPER TECHNOLOGIES INC COM 776696106   60,041 107 SH   SOLE   0 0 107
ROYAL CARIBBEAN GROUP COM V7780T103   12,094 87 SH   OTR 1 0 0 87
ROYAL CARIBBEAN GROUP COM V7780T103   10,843 78 SH   OTR 3 0 0 78
ROYAL CARIBBEAN GROUP COM V7780T103   1,946 14 SH   OTR 12 0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   51,990 374 SH   OTR 18 0 0 374
ROYAL CARIBBEAN GROUP COM V7780T103   9,036 65 SH   OTR   0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103   640,141 4,605 SH   SOLE   0 0 4,605
RPM INTL INC COM 749685103   19,764 166 SH   OTR 2 0 0 166
RPM INTL INC COM 749685103   2,617 22 SH   OTR 12 0 0 22
RPM INTL INC COM 749685103   2,617 22 SH   OTR 14 0 0 22
RPM INTL INC COM 749685103   10,824 91 SH   OTR 10 0 0 91
RPM INTL INC COM 749685103   8,619 72 SH   OTR 7 0 0 72
RPM INTL INC COM 749685103   90,190 758 SH   OTR   0 0 758
RPM INTL INC COM 749685103   45,889 386 SH   OTR 1 0 0 386
RPM INTL INC COM 749685103   78,072 656 SH   OTR 8 0 0 656
RPM INTL INC COM 749685103   132,926 1,117 SH   SOLE   0 0 1,117
RTX CORPORATION COM 75513E101   100,846 1,034 SH   OTR 14 0 0 1,034
RTX CORPORATION COM 75513E101   46,132 473 SH   OTR 4 0 0 473
RTX CORPORATION COM 75513E101   2,243 23 SH   OTR 18 0 0 23
RTX CORPORATION COM 75513E101   1,365 14 SH   OTR 8 0 0 14
RTX CORPORATION COM 75513E101   2,438 25 SH   OTR 19 0 0 25
RTX CORPORATION COM 75513E101   185,277 1,900 SH   OTR 7 0 0 1,900
RTX CORPORATION COM 75513E101   4,877 50 SH   OTR 16 0 0 50
RTX CORPORATION COM 75513E101   42,816 439 SH   OTR 17 0 0 439
RTX CORPORATION COM 75513E101   8,289 85 SH   OTR 13 0 0 85
RTX CORPORATION COM 75513E101   26,821 275 SH   OTR 3 0 0 275
RTX CORPORATION COM 75513E101   1,310,495 13,437 SH   OTR   0 0 13,437
RTX CORPORATION COM 75513E101   22,776 234 SH   OTR 6 0 0 234
RTX CORPORATION COM 75513E101   164,120 1,683 SH   OTR 11 0 0 1,683
RTX CORPORATION COM 75513E101   71,343 731 SH   OTR 2 0 0 731
RTX CORPORATION COM 75513E101   1,365 14 SH   OTR 20 0 0 14
RTX CORPORATION COM 75513E101   498 5 SH   OTR 15 0 0 5
RTX CORPORATION COM 75513E101   31,990 328 SH   OTR 26 0 0 328
RTX CORPORATION COM 75513E101   10,657 109 SH   OTR 9 0 0 109
RTX CORPORATION COM 75513E101   10,241 105 SH   OTR 12 0 0 105
RTX CORPORATION COM 75513E101   25,530 262 SH   OTR 10 0 0 262
RTX CORPORATION COM 75513E101   843,644 8,650 SH   OTR 1 0 0 8,650
RTX CORPORATION COM 75513E101   23,998 246 SH   OTR 5 0 0 246
RTX CORPORATION COM 75513E101   2,946,615 30,212 SH   SOLE   0 0 30,212
RYDER SYS INC COM 783549108   962 8 SH   OTR 22 0 0 8
RYDER SYS INC COM 783549108   18,661 155 SH   OTR 10 0 0 155
RYDER SYS INC COM 783549108   54,916 457 SH   OTR 7 0 0 457
RYDER SYS INC COM 783549108   408,892 3,402 SH   OTR 14 0 0 3,402
RYDER SYS INC COM 783549108   4,099 34 SH   OTR 15 0 0 34
RYDER SYS INC COM 783549108   353,599 2,942 SH   OTR 1 0 0 2,942
RYDER SYS INC COM 783549108   122,568 1,020 SH   OTR 2 0 0 1,020
RYDER SYS INC COM 783549108   18,916 157 SH   OTR 9 0 0 157
RYDER SYS INC COM 783549108   51,201 426 SH   OTR 17 0 0 426
RYDER SYS INC COM 783549108   1,562 13 SH   OTR 16 0 0 13
RYDER SYS INC COM 783549108   5,529 46 SH   OTR 4 0 0 46
RYDER SYS INC COM 783549108   18,028 150 SH   OTR 6 0 0 150
RYDER SYS INC COM 783549108   3,265 27 SH   OTR 13 0 0 27
RYDER SYS INC COM 783549108   5,889 49 SH   OTR 21 0 0 49
RYDER SYS INC COM 783549108   16,625 138 SH   OTR 11 0 0 138
RYDER SYS INC COM 783549108   41,592 346 SH   OTR 12 0 0 346
RYDER SYS INC COM 783549108   60,707 505 SH   OTR 5 0 0 505
RYDER SYS INC COM 783549108   5,649 47 SH   OTR 26 0 0 47
RYDER SYS INC COM 783549108   6,986 58 SH   OTR 8 0 0 58
RYDER SYS INC COM 783549108   1,691,816 14,076 SH   OTR   0 0 14,076
RYDER SYS INC COM 783549108   2,852,100 23,730 SH   SOLE   0 0 23,730
S&P GLOBAL INC COM 78409V104   3,244,552 7,626 SH   OTR 2 0 0 7,626
S&P GLOBAL INC COM 78409V104   35,753 84 SH   OTR 9 0 0 84
S&P GLOBAL INC COM 78409V104   28,080 66 SH   OTR 14 0 0 66
S&P GLOBAL INC COM 78409V104   2,127 5 SH   OTR 23 0 0 5
S&P GLOBAL INC COM 78409V104   4,569,678 10,741 SH   OTR   0 0 10,741
S&P GLOBAL INC COM 78409V104   2,579,859 6,064 SH   OTR 13 0 0 6,064
S&P GLOBAL INC COM 78409V104   138,271 325 SH   OTR 26 0 0 325
S&P GLOBAL INC COM 78409V104   338,658 796 SH   OTR 12 0 0 796
S&P GLOBAL INC COM 78409V104   300,448 706 SH   OTR 10 0 0 706
S&P GLOBAL INC COM 78409V104   361,869 851 SH   OTR 6 0 0 851
S&P GLOBAL INC COM 78409V104   1,191,674 2,801 SH   OTR 7 0 0 2,801
S&P GLOBAL INC COM 78409V104   2,553 6 SH   OTR 19 0 0 6
S&P GLOBAL INC COM 78409V104   393,307 924 SH   OTR 1 0 0 924
S&P GLOBAL INC COM 78409V104   69,348 163 SH   OTR 3 0 0 163
S&P GLOBAL INC COM 78409V104   11,913 28 SH   OTR 18 0 0 28
S&P GLOBAL INC COM 78409V104   188,049 442 SH   OTR 4 0 0 442
S&P GLOBAL INC COM 78409V104   230,427 542 SH   OTR 11 0 0 542
S&P GLOBAL INC COM 78409V104   158,693 373 SH   OTR 17 0 0 373
S&P GLOBAL INC COM 78409V104   1,284 3 SH   OTR 16 0 0 3
S&P GLOBAL INC COM 78409V104   11,137,850 26,179 SH   SOLE   0 0 26,179
SAIA INC COM 78709Y105   2,340 4 SH   OTR 12 0 0 4
SAIA INC COM 78709Y105   70,785 121 SH   OTR 8 0 0 121
SAIA INC COM 78709Y105   46,215 79 SH   OTR 1 0 0 79
SAIA INC COM 78709Y105   18,135 31 SH   OTR 2 0 0 31
SAIA INC COM 78709Y105   7,605 13 SH   OTR 7 0 0 13
SAIA INC COM 78709Y105   2,340 4 SH   OTR 14 0 0 4
SAIA INC COM 78709Y105   6,435 11 SH   OTR 10 0 0 11
SAIA INC COM 78709Y105   32,175 55 SH   OTR 18 0 0 55
SAIA INC COM 78709Y105   92,430 158 SH   OTR   0 0 158
SAIA INC COM 78709Y105   985,725 1,685 SH   SOLE   0 0 1,685
SALESFORCE INC COM 79466L302   105,714 351 SH   OTR 3 0 0 351
SALESFORCE INC COM 79466L302   2,799,808 9,296 SH   OTR 13 0 0 9,296
SALESFORCE INC COM 79466L302   3,012 10 SH   OTR 19 0 0 10
SALESFORCE INC COM 79466L302   567,122 1,883 SH   OTR 11 0 0 1,883
SALESFORCE INC COM 79466L302   47,586 158 SH   OTR 18 0 0 158
SALESFORCE INC COM 79466L302   1,506 5 SH   OTR 22 0 0 5
SALESFORCE INC COM 79466L302   112,039 372 SH   OTR 9 0 0 372
SALESFORCE INC COM 79466L302   226,487 752 SH   OTR 26 0 0 752
SALESFORCE INC COM 79466L302   7,831 26 SH   OTR 21 0 0 26
SALESFORCE INC COM 79466L302   3,978,287 13,209 SH   OTR 2 0 0 13,209
SALESFORCE INC COM 79466L302   318,046 1,056 SH   OTR 4 0 0 1,056
SALESFORCE INC COM 79466L302   6,024 20 SH   OTR 16 0 0 20
SALESFORCE INC COM 79466L302   12,047 40 SH   OTR 15 0 0 40
SALESFORCE INC COM 79466L302   1,808,285 6,004 SH   OTR 7 0 0 6,004
SALESFORCE INC COM 79466L302   15,661 52 SH   OTR 8 0 0 52
SALESFORCE INC COM 79466L302   458,998 1,524 SH   OTR 12 0 0 1,524
SALESFORCE INC COM 79466L302   915,587 3,040 SH   OTR 14 0 0 3,040
SALESFORCE INC COM 79466L302   2,855,488 9,481 SH   OTR 1 0 0 9,481
SALESFORCE INC COM 79466L302   491,526 1,632 SH   OTR 6 0 0 1,632
SALESFORCE INC COM 79466L302   402,678 1,337 SH   OTR 17 0 0 1,337
SALESFORCE INC COM 79466L302   2,711 9 SH   OTR 23 0 0 9
SALESFORCE INC COM 79466L302   10,773,645 35,771 SH   OTR   0 0 35,771
SALESFORCE INC COM 79466L302   398,160 1,322 SH   OTR 10 0 0 1,322
SALESFORCE INC COM 79466L302   3,614 12 SH   OTR 20 0 0 12
SALESFORCE INC COM 79466L302   199,682 663 SH   OTR 5 0 0 663
SALESFORCE INC COM 79466L302   18,413,091 61,137 SH   SOLE   0 0 61,137
SANOFI SPONSORED ADR 80105N105   1,021 21 SH   OTR 2 0 0 21
SANOFI SPONSORED ADR 80105N105   12 0 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105   656,848 13,515 SH   SOLE   0 0 13,515
SAP SE SPON ADR 803054204   319 2 SH   OTR   0 0 2
SAP SE SPON ADR 803054204   1,755 9 SH   OTR 2 0 0 9
SAP SE SPON ADR 803054204   1,194,732 6,126 SH   SOLE   0 0 6,126
SCHLUMBERGER LTD COM STK 806857108   65,653 1,198 SH   OTR   0 0 1,198
SCHLUMBERGER LTD COM STK 806857108   767 14 SH   OTR 26 0 0 14
SCHLUMBERGER LTD COM STK 806857108   169,575 3,094 SH   OTR 1 0 0 3,094
SCHLUMBERGER LTD COM STK 806857108   34,475 629 SH   OTR 3 0 0 629
SCHLUMBERGER LTD COM STK 806857108   8,496 155 SH   OTR 14 0 0 155
SCHLUMBERGER LTD COM STK 806857108   65 1 SH   OTR 11 0 0 1
SCHLUMBERGER LTD COM STK 806857108   6,248 114 SH   OTR 12 0 0 114
SCHLUMBERGER LTD COM STK 806857108   1,589 29 SH   OTR 10 0 0 29
SCHLUMBERGER LTD COM STK 806857108   4,255 78 SH   OTR 7 0 0 78
SCHLUMBERGER LTD COM STK 806857108   467,246 8,525 SH   SOLE   0 0 8,525
SCHWAB CHARLES CORP COM 808513105   4,557 63 SH   OTR 14 0 0 63
SCHWAB CHARLES CORP COM 808513105   6,872 95 SH   OTR 3 0 0 95
SCHWAB CHARLES CORP COM 808513105   4,340 60 SH   OTR 7 0 0 60
SCHWAB CHARLES CORP COM 808513105   10,200 141 SH   OTR 12 0 0 141
SCHWAB CHARLES CORP COM 808513105   75,208 1,040 SH   OTR 1 0 0 1,040
SCHWAB CHARLES CORP COM 808513105   2,170 30 SH   OTR 2 0 0 30
SCHWAB CHARLES CORP COM 808513105   6,511 90 SH   OTR 10 0 0 90
SCHWAB CHARLES CORP COM 808513105   24,813 343 SH   OTR   0 0 343
SCHWAB CHARLES CORP COM 808513105   3,526,040 48,743 SH   SOLE   0 0 48,743
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,678,470 54,607 SH   SOLE   0 0 54,607
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,005 974 SH   OTR 3 0 0 974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   47,682 1,222 SH   OTR   0 0 1,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,196,606 415,085 SH   SOLE   0 0 415,085
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   278,016 7,766 SH   SOLE   0 0 7,766
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   177,910 2,640 SH   OTR   0 0 2,640
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,900,872 28,207 SH   SOLE   0 0 28,207
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,232,530 157,229 SH   SOLE   0 0 157,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,724 61 SH   OTR 3 0 0 61
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   242,296 3,969 SH   OTR   0 0 3,969
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   273,382 4,478 SH   OTR 18 0 0 4,478
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   177,429 2,906 SH   SOLE   0 0 2,906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,890 110 SH   OTR   0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,515,415 93,209 SH   SOLE   0 0 93,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,894 42 SH   OTR 3 0 0 42
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,967,117 53,571 SH   SOLE   0 0 53,571
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,571 47 SH   OTR 3 0 0 47
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   420,030 5,528 SH   OTR 7 0 0 5,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   576,912 7,593 SH   SOLE   0 0 7,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,466 362 SH   OTR 1 0 0 362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,368 441 SH   OTR   0 0 441
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   969,948 15,629 SH   SOLE   0 0 15,629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   35,178 432 SH   OTR   0 0 432
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,769 34 SH   OTR 3 0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   186,219 2,287 SH   SOLE   0 0 2,287
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,852 239 SH   OTR 1 0 0 239
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,222,454 60,219 SH   SOLE   0 0 60,219
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,526 31 SH   OTR 3 0 0 31
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   106,900 2,171 SH   OTR   0 0 2,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   399,183 8,107 SH   SOLE   0 0 8,107
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,434 85 SH   OTR 3 0 0 85
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,621,580 50,260 SH   SOLE   0 0 50,260
SCIENCE APPLICATIONS INTL CO COM 808625107   383,674 2,943 SH   SOLE   0 0 2,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,608 114 SH   OTR 4 0 0 114
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   166,932 1,794 SH   OTR 20 0 0 1,794
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,621,898 49,671 SH   OTR   0 0 49,671
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   78,999 849 SH   OTR 21 0 0 849
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   372 4 SH   OTR 3 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   95,497 1,026 SH   OTR 1 0 0 1,026
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   131,294 1,411 SH   OTR 6 0 0 1,411
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,477 91 SH   OTR 9 0 0 91
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   285,786 3,071 SH   OTR 14 0 0 3,071
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   570,888 6,135 SH   OTR 5 0 0 6,135
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   304,955 3,277 SH   OTR 10 0 0 3,277
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,245 67 SH   OTR 13 0 0 67
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   484,977 5,212 SH   OTR 26 0 0 5,212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   507,904 5,458 SH   OTR 12 0 0 5,458
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   122,880 1,321 SH   OTR 11 0 0 1,321
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   332,933 3,578 SH   OTR 17 0 0 3,578
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,377,168 25,547 SH   OTR 2 0 0 25,547
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,679 738 SH   OTR 8 0 0 738
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   969,000 10,414 SH   OTR 7 0 0 10,414
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,559,272 102,733 SH   SOLE   0 0 102,733
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,437,062 17,598 SH   OTR   0 0 17,598
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,700 229 SH   OTR 17 0 0 229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,511 43 SH   OTR 3 0 0 43
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,693 731 SH   OTR 4 0 0 731
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   120,475 1,475 SH   OTR 11 0 0 1,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,335 78 SH   OTR 15 0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   354,518 4,341 SH   OTR 1 0 0 4,341
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,740 205 SH   OTR 14 0 0 205
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   72,525 888 SH   OTR 13 0 0 888
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,596 142 SH   OTR 20 0 0 142
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,967 269 SH   OTR 6 0 0 269
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,451 79 SH   OTR 16 0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   432,103 5,291 SH   OTR 2 0 0 5,291
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   113,887 1,395 SH   OTR 7 0 0 1,395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   158,420 1,940 SH   OTR 26 0 0 1,940
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   217,151 2,659 SH   OTR 5 0 0 2,659
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   70,320 861 SH   OTR 10 0 0 861
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,044 123 SH   OTR 12 0 0 123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,106 1,042 SH   OTR 9 0 0 1,042
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,475 177 SH   OTR 8 0 0 177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,245,667 88,730 SH   SOLE   0 0 88,730
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,420 3,638 SH   OTR 2 0 0 3,638
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,183,833 12,539 SH   OTR   0 0 12,539
SELECT SECTOR SPDR TR ENERGY 81369Y506   131,608 1,394 SH   OTR 26 0 0 1,394
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,999 519 SH   OTR 4 0 0 519
SELECT SECTOR SPDR TR ENERGY 81369Y506   98,716 1,046 SH   OTR 11 0 0 1,046
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,331 1,264 SH   OTR 7 0 0 1,264
SELECT SECTOR SPDR TR ENERGY 81369Y506   178,102 1,886 SH   OTR 5 0 0 1,886
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,347 99 SH   OTR 20 0 0 99
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,665 124 SH   OTR 8 0 0 124
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,231 723 SH   OTR 9 0 0 723
SELECT SECTOR SPDR TR ENERGY 81369Y506   288,514 3,056 SH   OTR 1 0 0 3,056
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,938 190 SH   OTR 6 0 0 190
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,193 55 SH   OTR 16 0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,595 144 SH   OTR 14 0 0 144
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,322 56 SH   OTR 15 0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,483 164 SH   OTR 17 0 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,678 653 SH   OTR 13 0 0 653
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,030 657 SH   OTR 10 0 0 657
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,119 86 SH   OTR 12 0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,348,182 67,241 SH   SOLE   0 0 67,241
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,292 553 SH   OTR 12 0 0 553
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,324 31 SH   OTR 7 0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,399,822 33,234 SH   SOLE   0 0 33,234
SELECT SECTOR SPDR TR INDL 81369Y704   58,274 463 SH   OTR 13 0 0 463
SELECT SECTOR SPDR TR INDL 81369Y704   4,786 38 SH   OTR 16 0 0 38
SELECT SECTOR SPDR TR INDL 81369Y704   18,264 145 SH   OTR 6 0 0 145
SELECT SECTOR SPDR TR INDL 81369Y704   8,061 64 SH   OTR 12 0 0 64
SELECT SECTOR SPDR TR INDL 81369Y704   94,905 753 SH   OTR 11 0 0 753
SELECT SECTOR SPDR TR INDL 81369Y704   276,970 2,199 SH   OTR 1 0 0 2,199
SELECT SECTOR SPDR TR INDL 81369Y704   13,100 104 SH   OTR 14 0 0 104
SELECT SECTOR SPDR TR INDL 81369Y704   66,892 531 SH   OTR 9 0 0 531
SELECT SECTOR SPDR TR INDL 81369Y704   4,592 36 SH   OTR 15 0 0 36
SELECT SECTOR SPDR TR INDL 81369Y704   1,123,827 8,922 SH   OTR   0 0 8,922
SELECT SECTOR SPDR TR INDL 81369Y704   335,549 2,664 SH   OTR 2 0 0 2,664
SELECT SECTOR SPDR TR INDL 81369Y704   10,599 84 SH   OTR 8 0 0 84
SELECT SECTOR SPDR TR INDL 81369Y704   56,798 451 SH   OTR 10 0 0 451
SELECT SECTOR SPDR TR INDL 81369Y704   124,574 989 SH   OTR 26 0 0 989
SELECT SECTOR SPDR TR INDL 81369Y704   14,233 113 SH   OTR 17 0 0 113
SELECT SECTOR SPDR TR INDL 81369Y704   173,721 1,379 SH   OTR 5 0 0 1,379
SELECT SECTOR SPDR TR INDL 81369Y704   9,195 73 SH   OTR 20 0 0 73
SELECT SECTOR SPDR TR INDL 81369Y704   90,014 715 SH   OTR 7 0 0 715
SELECT SECTOR SPDR TR INDL 81369Y704   46,605 370 SH   OTR 4 0 0 370
SELECT SECTOR SPDR TR INDL 81369Y704   5,190,684 41,209 SH   SOLE   0 0 41,209
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,775 1,537 SH   OTR 5 0 0 1,537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,779 45 SH   OTR 16 0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,116 509 SH   OTR 13 0 0 509
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,878 503 SH   OTR 10 0 0 503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,846 72 SH   OTR 12 0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,666 42 SH   OTR 15 0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   96,676 2,446 SH   OTR 1 0 0 2,446
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,704 119 SH   OTR 14 0 0 119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   400,281 10,126 SH   OTR   0 0 10,126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,202 81 SH   OTR 20 0 0 81
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,243 816 SH   OTR 7 0 0 816
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,411 845 SH   OTR 11 0 0 845
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,206 157 SH   OTR 6 0 0 157
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,257 133 SH   OTR 17 0 0 133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,642 421 SH   OTR 4 0 0 421
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,008 101 SH   OTR 8 0 0 101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,308 590 SH   OTR 9 0 0 590
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   44,274 1,120 SH   OTR 26 0 0 1,120
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   117,369 2,969 SH   OTR 2 0 0 2,969
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,416,265 61,125 SH   SOLE   0 0 61,125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,195 50 SH   OTR   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,433 193 SH   OTR 7 0 0 193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,249,597 6,795 SH   SOLE   0 0 6,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,527 20 SH   OTR 3 0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,639 231 SH   OTR   0 0 231
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,714,884 22,458 SH   SOLE   0 0 22,458
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,330 9 SH   OTR 3 0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   565 4 SH   OTR 7 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   89 1 SH   OTR 11 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   112 1 SH   OTR 10 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,966 81 SH   OTR   0 0 81
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,471,596 9,961 SH   SOLE   0 0 9,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,848 150 SH   OTR   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,380,993 21,036 SH   SOLE   0 0 21,036
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,065 33 SH   OTR 16 0 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,795 73 SH   OTR 8 0 0 73
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,401 629 SH   OTR 11 0 0 629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,103 98 SH   OTR 17 0 0 98
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,463 2,201 SH   OTR 2 0 0 2,201
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   171,110 1,842 SH   OTR 1 0 0 1,842
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,167 314 SH   OTR 4 0 0 314
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,081 87 SH   OTR 14 0 0 87
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,029 33 SH   OTR 15 0 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,788 611 SH   OTR 7 0 0 611
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,923 53 SH   OTR 12 0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,182 443 SH   OTR 9 0 0 443
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,682 115 SH   OTR 6 0 0 115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   78,492 845 SH   OTR 26 0 0 845
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   108,889 1,172 SH   OTR 5 0 0 1,172
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,725 385 SH   OTR 13 0 0 385
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,719 374 SH   OTR 10 0 0 374
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   691,497 7,444 SH   OTR   0 0 7,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,666 61 SH   OTR 20 0 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,619,113 28,196 SH   SOLE   0 0 28,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   590 3 SH   OTR 7 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,124 15 SH   OTR 3 0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,097 303 SH   OTR   0 0 303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,436,874 26,105 SH   SOLE   0 0 26,105
SELECTIVE INS GROUP INC COM 816300107   1,747 16 SH   OTR 17 0 0 16
SELECTIVE INS GROUP INC COM 816300107   2,402 22 SH   OTR 14 0 0 22
SELECTIVE INS GROUP INC COM 816300107   11,900 109 SH   OTR 10 0 0 109
SELECTIVE INS GROUP INC COM 816300107   2,948 27 SH   OTR 9 0 0 27
SELECTIVE INS GROUP INC COM 816300107   110,809 1,015 SH   OTR   0 0 1,015
SELECTIVE INS GROUP INC COM 816300107   1,747 16 SH   OTR 12 0 0 16
SELECTIVE INS GROUP INC COM 816300107   20,742 190 SH   OTR 2 0 0 190
SELECTIVE INS GROUP INC COM 816300107   33,197 304 SH   OTR 8 0 0 304
SELECTIVE INS GROUP INC COM 816300107   35,109 322 SH   OTR 1 0 0 322
SELECTIVE INS GROUP INC COM 816300107   8,412 77 SH   OTR 7 0 0 77
SELECTIVE INS GROUP INC COM 816300107   228,740 2,095 SH   SOLE   0 0 2,095
SEMPRA COM 816851109   144 2 SH   OTR 1 0 0 2
SEMPRA COM 816851109   287 4 SH   OTR 3 0 0 4
SEMPRA COM 816851109   1,580 22 SH   OTR 2 0 0 22
SEMPRA COM 816851109   1,760 25 SH   OTR   0 0 25
SEMPRA COM 816851109   1,221 17 SH   OTR 18 0 0 17
SEMPRA COM 816851109   369,243 5,141 SH   SOLE   0 0 5,141
SENSEONICS HLDGS INC COM 81727U105   9,560 18,000 SH   SOLE   0 0 18,000
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   3,290,721 129,022 SH   OTR   0 0 129,022
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   26,015 1,020 SH   OTR 3 0 0 1,020
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   70,590 2,768 SH   OTR 2 0 0 2,768
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   49,743 1,950 SH   OTR 12 0 0 1,950
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   38,079 1,493 SH   OTR 20 0 0 1,493
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   149,485 5,861 SH   OTR 4 0 0 5,861
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   16,376 642 SH   OTR 6 0 0 642
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   75,257 2,951 SH   OTR 13 0 0 2,951
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,470,416 57,652 SH   OTR 1 0 0 57,652
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   20,899 819 SH   OTR 10 0 0 819
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   30,020 1,177 SH   OTR 23 0 0 1,177
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   89,600 3,513 SH   OTR 26 0 0 3,513
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   312,230 12,242 SH   OTR 7 0 0 12,242
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   918 36 SH   OTR 15 0 0 36
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   173,205 6,791 SH   OTR 14 0 0 6,791
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   314,681 12,338 SH   OTR 17 0 0 12,338
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,913 75 SH   OTR 9 0 0 75
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   441,417 17,307 SH   OTR 11 0 0 17,307
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   909,333 35,653 SH   OTR 5 0 0 35,653
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   12,958,409 508,073 SH   SOLE   0 0 508,073
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   102,483 3,825 SH   OTR 13 0 0 3,825
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   33,735 1,259 SH   OTR 3 0 0 1,259
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   330,088 12,319 SH   OTR 17 0 0 12,319
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,806,715 67,427 SH   OTR   0 0 67,427
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   77,411 2,889 SH   OTR 26 0 0 2,889
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   95,712 3,572 SH   OTR 4 0 0 3,572
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,063 77 SH   OTR 9 0 0 77
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,072 40 SH   OTR 15 0 0 40
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   22,310 833 SH   OTR 11 0 0 833
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   244,328 9,118 SH   OTR 1 0 0 9,118
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   22,584 843 SH   OTR 10 0 0 843
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   44,989 1,679 SH   OTR 20 0 0 1,679
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   28,028 1,046 SH   OTR 14 0 0 1,046
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,072 40 SH   OTR 6 0 0 40
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   13,194 492 SH   OTR 2 0 0 492
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   36,093 1,347 SH   OTR 23 0 0 1,347
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   72,123 2,692 SH   OTR 12 0 0 2,692
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   79,340 2,961 SH   OTR 7 0 0 2,961
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   952,422 35,545 SH   OTR 5 0 0 35,545
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   11,259,284 420,200 SH   SOLE   0 0 420,200
SERVICE CORP INTL COM 817565104   28,943 390 SH   OTR 1 0 0 390
SERVICE CORP INTL COM 817565104   46,866 632 SH   OTR 8 0 0 632
SERVICE CORP INTL COM 817565104   1,558 21 SH   OTR 12 0 0 21
SERVICE CORP INTL COM 817565104   1,558 21 SH   OTR 14 0 0 21
SERVICE CORP INTL COM 817565104   2,523 34 SH   OTR 10 0 0 34
SERVICE CORP INTL COM 817565104   55,094 742 SH   OTR   0 0 742
SERVICE CORP INTL COM 817565104   11,899 160 SH   OTR 2 0 0 160
SERVICE CORP INTL COM 817565104   5,161 70 SH   OTR 7 0 0 70
SERVICE CORP INTL COM 817565104   380,927 5,133 SH   SOLE   0 0 5,133
SERVICENOW INC COM 81762P102   16,010 21 SH   OTR 12 0 0 21
SERVICENOW INC COM 81762P102   92,250 121 SH   OTR 1 0 0 121
SERVICENOW INC COM 81762P102   69,378 91 SH   OTR   0 0 91
SERVICENOW INC COM 81762P102   15,248 20 SH   OTR 3 0 0 20
SERVICENOW INC COM 81762P102   5,337 7 SH   OTR 10 0 0 7
SERVICENOW INC COM 81762P102   2,287 3 SH   OTR 7 0 0 3
SERVICENOW INC COM 81762P102   3,529,416 4,629 SH   SOLE   0 0 4,629
SHELL PLC SPON ADS 780259305   35,354 527 SH   OTR   0 0 527
SHELL PLC SPON ADS 780259305   2,145 32 SH   OTR 2 0 0 32
SHELL PLC SPON ADS 780259305   679,211 10,131 SH   SOLE   0 0 10,131
SHENANDOAH TELECOMMUNICATION COM 82312B106   10,179 586 SH   OTR   0 0 586
SHENANDOAH TELECOMMUNICATION COM 82312B106   221,815 12,770 SH   SOLE   0 0 12,770
SHERWIN WILLIAMS CO COM 824348106   7,641 22 SH   OTR 7 0 0 22
SHERWIN WILLIAMS CO COM 824348106   28,481 82 SH   OTR   0 0 82
SHERWIN WILLIAMS CO COM 824348106   8,683 25 SH   OTR 3 0 0 25
SHERWIN WILLIAMS CO COM 824348106   43,842 126 SH   OTR 1 0 0 126
SHERWIN WILLIAMS CO COM 824348106   5,905 17 SH   OTR 12 0 0 17
SHERWIN WILLIAMS CO COM 824348106   11,809 34 SH   OTR 14 0 0 34
SHERWIN WILLIAMS CO COM 824348106   2,497,689 7,191 SH   SOLE   0 0 7,191
SHOPIFY INC CL A 82509L107   3,600,984 46,663 SH   SOLE   0 0 46,663
SIMON PPTY GROUP INC NEW COM 828806109   37,401 239 SH   OTR 1 0 0 239
SIMON PPTY GROUP INC NEW COM 828806109   6,028 39 SH   OTR   0 0 39
SIMON PPTY GROUP INC NEW COM 828806109   14,084 90 SH   OTR 3 0 0 90
SIMON PPTY GROUP INC NEW COM 828806109   8,294 53 SH   OTR 18 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109   137,972 882 SH   SOLE   0 0 882
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,852,939 75,940 SH   SOLE   0 0 75,940
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   6,217,132 465,703 SH   SOLE   0 0 465,703
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   15,639,168 715,097 SH   SOLE   0 0 715,097
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   4,697,639 187,381 SH   SOLE   0 0 187,381
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   4,256,488 136,909 SH   SOLE   0 0 136,909
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   4,832,517 213,262 SH   SOLE   0 0 213,262
SIRIUS XM HOLDINGS INC COM 82968B103   69,336 17,870 SH   SOLE   0 0 17,870
SIXTH STREET SPECIALTY LENDI COM 83012A109   290,953 13,577 SH   SOLE   0 0 13,577
SOFI TECHNOLOGIES INC COM 83406F102   127,195 17,424 SH   SOLE   0 0 17,424
SONOCO PRODS CO COM 835495102   4,096 71 SH   OTR 9 0 0 71
SONOCO PRODS CO COM 835495102   231,196 3,997 SH   OTR 26 0 0 3,997
SONOCO PRODS CO COM 835495102   80,051 1,384 SH   OTR 20 0 0 1,384
SONOCO PRODS CO COM 835495102   6,999 121 SH   OTR 4 0 0 121
SONOCO PRODS CO COM 835495102   87,765 1,517 SH   OTR 11 0 0 1,517
SONOCO PRODS CO COM 835495102   150,428 2,601 SH   OTR 10 0 0 2,601
SONOCO PRODS CO COM 835495102   267,305 4,621 SH   OTR 5 0 0 4,621
SONOCO PRODS CO COM 835495102   1,136,688 19,652 SH   OTR 2 0 0 19,652
SONOCO PRODS CO COM 835495102   3,262 56 SH   OTR 13 0 0 56
SONOCO PRODS CO COM 835495102   34,010 588 SH   OTR 21 0 0 588
SONOCO PRODS CO COM 835495102   61,254 1,059 SH   OTR 6 0 0 1,059
SONOCO PRODS CO COM 835495102   155,416 2,687 SH   OTR 17 0 0 2,687
SONOCO PRODS CO COM 835495102   2,275,703 39,345 SH   OTR   0 0 39,345
SONOCO PRODS CO COM 835495102   139,415 2,410 SH   OTR 14 0 0 2,410
SONOCO PRODS CO COM 835495102   240,346 4,155 SH   OTR 12 0 0 4,155
SONOCO PRODS CO COM 835495102   462,331 7,993 SH   OTR 7 0 0 7,993
SONOCO PRODS CO COM 835495102   66,893 1,157 SH   OTR 8 0 0 1,157
SONOCO PRODS CO COM 835495102   123,075 2,128 SH   OTR 1 0 0 2,128
SONOCO PRODS CO COM 835495102   4,300,556 74,353 SH   SOLE   0 0 74,353
SOUNDHOUND AI INC CLASS A COM 836100107   67,947 11,536 SH   SOLE   0 0 11,536
SOUTHERN CO COM 842587107   30,681 428 SH   OTR 1 0 0 428
SOUTHERN CO COM 842587107   1,578 22 SH   OTR 12 0 0 22
SOUTHERN CO COM 842587107   10,259 143 SH   OTR 3 0 0 143
SOUTHERN CO COM 842587107   19 0 SH   OTR 8 0 0 0
SOUTHERN CO COM 842587107   24,894 347 SH   OTR 18 0 0 347
SOUTHERN CO COM 842587107   7,649 107 SH   OTR   0 0 107
SOUTHERN CO COM 842587107   3,902,920 54,404 SH   SOLE   0 0 54,404
SOUTHERN COPPER CORP COM 84265V105   522,052 4,901 SH   SOLE   0 0 4,901
SOUTHWEST AIRLS CO COM 844741108   109 4 SH   OTR   0 0 4
SOUTHWEST AIRLS CO COM 844741108   13,353 457 SH   OTR 1 0 0 457
SOUTHWEST AIRLS CO COM 844741108   504,237 17,274 SH   SOLE   0 0 17,274
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,623,000 19,165 SH   SOLE   0 0 19,165
SPDR GOLD TR GOLD SHS 78463V107   109 1 SH   OTR   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   14,230,012 69,172 SH   SOLE   0 0 69,172
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,854 90 SH   OTR 21 0 0 90
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   27,148 634 SH   OTR   0 0 634
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,783 65 SH   OTR 23 0 0 65
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,113 26 SH   OTR 2 0 0 26
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   279,776 6,534 SH   SOLE   0 0 6,534
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,725 941 SH   OTR   0 0 941
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,026,099 140,237 SH   SOLE   0 0 140,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,783,367 76,910 SH   SOLE   0 0 76,910
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   32 1 SH   OTR 11 0 0 1
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   11,058 330 SH   OTR 18 0 0 330
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,162 154 SH   OTR 1 0 0 154
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   22 1 SH   OTR   0 0 1
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   18,000,749 537,175 SH   SOLE   0 0 537,175
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   501,777 8,992 SH   OTR   0 0 8,992
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,976 179 SH   OTR 11 0 0 179
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,352 78 SH   OTR 4 0 0 78
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,624 244 SH   OTR 1 0 0 244
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   160,291 2,873 SH   OTR 7 0 0 2,873
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   335 6 SH   OTR 23 0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   340 6 SH   OTR 10 0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   227 4 SH   OTR 9 0 0 4
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   20,311 364 SH   OTR 5 0 0 364
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   167 3 SH   OTR 20 0 0 3
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   78,773 1,412 SH   OTR 12 0 0 1,412
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,649 155 SH   OTR 26 0 0 155
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,125 56 SH   OTR 2 0 0 56
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,928 160 SH   OTR 17 0 0 160
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,584 118 SH   OTR 14 0 0 118
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   436,389 7,821 SH   SOLE   0 0 7,821
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   36 1 SH   OTR 11 0 0 1
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   21 0 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,071 85 SH   OTR 1 0 0 85
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   18,531,072 308,954 SH   SOLE   0 0 308,954
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   892,415 27,476 SH   SOLE   0 0 27,476
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,011 46 SH   OTR   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,675 246 SH   OTR 18 0 0 246
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,185 8 SH   OTR 3 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,042,477 162,583 SH   SOLE   0 0 162,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,204 87 SH   OTR 7 0 0 87
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   675,961 1,215 SH   SOLE   0 0 1,215
SPDR SER TR BBG CONV SEC ETF 78464A359   287 4 SH   OTR   0 0 4
SPDR SER TR BBG CONV SEC ETF 78464A359   1,116,864 15,291 SH   SOLE   0 0 15,291
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   237,119 12,721 SH   SOLE   0 0 12,721
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,979 283 SH   OTR 17 0 0 283
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   57,191 623 SH   OTR 21 0 0 623
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,191,801 89,235 SH   SOLE   0 0 89,235
SPDR SER TR BLOOMBERG 3-12 M 78468R523   207,875 2,091 SH   SOLE   0 0 2,091
SPDR SER TR BLOOMBERG EMERGI 78464A391   289,064 14,101 SH   SOLE   0 0 14,101
SPDR SER TR BLOOMBERG EMG MK 78468R515   392,556 16,241 SH   SOLE   0 0 16,241
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,138,870 11,963 SH   SOLE   0 0 11,963
SPDR SER TR BLOOMBERG INTL 78464A151   932 32 SH   OTR 20 0 0 32
SPDR SER TR BLOOMBERG INTL 78464A151   41,198 1,415 SH   OTR 1 0 0 1,415
SPDR SER TR BLOOMBERG INTL 78464A151   18,368 631 SH   OTR 17 0 0 631
SPDR SER TR BLOOMBERG INTL 78464A151   51,693 1,776 SH   OTR 11 0 0 1,776
SPDR SER TR BLOOMBERG INTL 78464A151   3,173 109 SH   OTR 2 0 0 109
SPDR SER TR BLOOMBERG INTL 78464A151   15,632 537 SH   OTR 4 0 0 537
SPDR SER TR BLOOMBERG INTL 78464A151   9,635 331 SH   OTR 26 0 0 331
SPDR SER TR BLOOMBERG INTL 78464A151   11,760 404 SH   OTR 14 0 0 404
SPDR SER TR BLOOMBERG INTL 78464A151   95,393 3,277 SH   OTR 12 0 0 3,277
SPDR SER TR BLOOMBERG INTL 78464A151   18,630 640 SH   OTR 5 0 0 640
SPDR SER TR BLOOMBERG INTL 78464A151   357,237 12,272 SH   OTR   0 0 12,272
SPDR SER TR BLOOMBERG INTL 78464A151   441 15 SH   OTR 7 0 0 15
SPDR SER TR BLOOMBERG INTL 78464A151   502,780 17,272 SH   SOLE   0 0 17,272
SPDR SER TR BLOOMBERG INVT 78468R200   1,750,539 56,780 SH   SOLE   0 0 56,780
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,196,498 87,093 SH   SOLE   0 0 87,093
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,403,113 29,577 SH   SOLE   0 0 29,577
SPDR SER TR NUVEEN BLOOMBERG 78464A284   981,255 38,196 SH   OTR 18 0 0 38,196
SPDR SER TR NUVEEN BLOOMBERG 78464A284   98,294 3,826 SH   SOLE   0 0 3,826
SPDR SER TR PORT MTG BK ETF 78464A383   98,516 4,536 SH   OTR 13 0 0 4,536
SPDR SER TR PORT MTG BK ETF 78464A383   34,752 1,600 SH   OTR 20 0 0 1,600
SPDR SER TR PORT MTG BK ETF 78464A383   265,397 12,219 SH   OTR 17 0 0 12,219
SPDR SER TR PORT MTG BK ETF 78464A383   1,267,081 58,337 SH   OTR 5 0 0 58,337
SPDR SER TR PORT MTG BK ETF 78464A383   825 38 SH   OTR 15 0 0 38
SPDR SER TR PORT MTG BK ETF 78464A383   630 29 SH   OTR 6 0 0 29
SPDR SER TR PORT MTG BK ETF 78464A383   52,722 2,427 SH   OTR 2 0 0 2,427
SPDR SER TR PORT MTG BK ETF 78464A383   226,465 10,427 SH   OTR 11 0 0 10,427
SPDR SER TR PORT MTG BK ETF 78464A383   82,427 3,795 SH   OTR 3 0 0 3,795
SPDR SER TR PORT MTG BK ETF 78464A383   20,086 925 SH   OTR 10 0 0 925
SPDR SER TR PORT MTG BK ETF 78464A383   59,187 2,725 SH   OTR 14 0 0 2,725
SPDR SER TR PORT MTG BK ETF 78464A383   26,933 1,240 SH   OTR 23 0 0 1,240
SPDR SER TR PORT MTG BK ETF 78464A383   106,623 4,909 SH   OTR 4 0 0 4,909
SPDR SER TR PORT MTG BK ETF 78464A383   78,540 3,616 SH   OTR 26 0 0 3,616
SPDR SER TR PORT MTG BK ETF 78464A383   197 9 SH   OTR 7 0 0 9
SPDR SER TR PORT MTG BK ETF 78464A383   572,811 26,372 SH   OTR 1 0 0 26,372
SPDR SER TR PORT MTG BK ETF 78464A383   58,238 2,681 SH   OTR 12 0 0 2,681
SPDR SER TR PORT MTG BK ETF 78464A383   3,128 144 SH   OTR 9 0 0 144
SPDR SER TR PORT MTG BK ETF 78464A383   2,152,698 99,111 SH   OTR   0 0 99,111
SPDR SER TR PORT MTG BK ETF 78464A383   2,689,958 123,847 SH   SOLE   0 0 123,847
SPDR SER TR PORTFLI HIGH YLD 78468R606   169,071 7,207 SH   OTR 7 0 0 7,207
SPDR SER TR PORTFLI HIGH YLD 78468R606   587 25 SH   OTR 10 0 0 25
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,963 212 SH   OTR 6 0 0 212
SPDR SER TR PORTFLI HIGH YLD 78468R606   916,777 39,078 SH   OTR   0 0 39,078
SPDR SER TR PORTFLI HIGH YLD 78468R606   634,359 27,040 SH   OTR 1 0 0 27,040
SPDR SER TR PORTFLI HIGH YLD 78468R606   70,145 2,990 SH   OTR 14 0 0 2,990
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,325 568 SH   OTR 26 0 0 568
SPDR SER TR PORTFLI HIGH YLD 78468R606   259,855 11,077 SH   OTR 11 0 0 11,077
SPDR SER TR PORTFLI HIGH YLD 78468R606   188 8 SH   OTR 20 0 0 8
SPDR SER TR PORTFLI HIGH YLD 78468R606   46,310 1,974 SH   OTR 2 0 0 1,974
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,548 66 SH   OTR 5 0 0 66
SPDR SER TR PORTFLI HIGH YLD 78468R606   26,862 1,145 SH   OTR 4 0 0 1,145
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,607 921 SH   OTR 17 0 0 921
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,116,781 47,604 SH   SOLE   0 0 47,604
SPDR SER TR PORTFLI INTRMDIT 78464A672   426,548 15,137 SH   SOLE   0 0 15,137
SPDR SER TR PORTFOLI S&P1500 78464A805   2,652,061 41,342 SH   SOLE   0 0 41,342
SPDR SER TR PORTFOLIO AGRGTE 78464A649   668 26 SH   OTR   0 0 26
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,694,015 185,681 SH   SOLE   0 0 185,681
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,863 64 SH   OTR 20 0 0 64
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,281 44 SH   OTR 12 0 0 44
SPDR SER TR PORTFOLIO CRPORT 78464A144   311,652 10,706 SH   OTR 4 0 0 10,706
SPDR SER TR PORTFOLIO CRPORT 78464A144   664,523 22,828 SH   OTR 14 0 0 22,828
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,262,030 43,354 SH   OTR 7 0 0 43,354
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,128,219 210,519 SH   OTR 1 0 0 210,519
SPDR SER TR PORTFOLIO CRPORT 78464A144   143,055 4,914 SH   OTR 6 0 0 4,914
SPDR SER TR PORTFOLIO CRPORT 78464A144   320,676 11,016 SH   OTR 17 0 0 11,016
SPDR SER TR PORTFOLIO CRPORT 78464A144   268,024 9,207 SH   OTR 2 0 0 9,207
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,951 651 SH   OTR 5 0 0 651
SPDR SER TR PORTFOLIO CRPORT 78464A144   20,406 701 SH   OTR 9 0 0 701
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,319,956 285,811 SH   OTR   0 0 285,811
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,491 51 SH   OTR 13 0 0 51
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,501,860 51,593 SH   OTR 11 0 0 51,593
SPDR SER TR PORTFOLIO CRPORT 78464A144   99,498 3,418 SH   OTR 26 0 0 3,418
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,754 232 SH   OTR 10 0 0 232
SPDR SER TR PORTFOLIO CRPORT 78464A144   9,280,191 318,797 SH   SOLE   0 0 318,797
SPDR SER TR PORTFOLIO INTRMD 78464A375   566,839 17,340 SH   SOLE   0 0 17,340
SPDR SER TR PORTFOLIO LN TSR 78464A664   484,044 17,324 SH   OTR   0 0 17,324
SPDR SER TR PORTFOLIO LN TSR 78464A664   47,750 1,709 SH   OTR 11 0 0 1,709
SPDR SER TR PORTFOLIO LN TSR 78464A664   429,075 15,357 SH   OTR 3 0 0 15,357
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,877 783 SH   OTR 26 0 0 783
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,147,412 41,067 SH   OTR 17 0 0 41,067
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,662 1,169 SH   OTR 4 0 0 1,169
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,800,324 637,091 SH   SOLE   0 0 637,091
SPDR SER TR PORTFOLIO S&P400 78464A847   15,202 285 SH   OTR 3 0 0 285
SPDR SER TR PORTFOLIO S&P400 78464A847   1,505,763 28,230 SH   SOLE   0 0 28,230
SPDR SER TR PORTFOLIO S&P500 78464A854   216,339 3,516 SH   OTR   0 0 3,516
SPDR SER TR PORTFOLIO S&P500 78464A854   163,035,307 2,649,688 SH   SOLE   0 0 2,649,688
SPDR SER TR PORTFOLIO S&P600 78468R853   5,251 122 SH   OTR 3 0 0 122
SPDR SER TR PORTFOLIO S&P600 78468R853   2,467,196 57,323 SH   SOLE   0 0 57,323
SPDR SER TR PORTFOLIO SH TSR 78468R101   819,911 28,351 SH   OTR 17 0 0 28,351
SPDR SER TR PORTFOLIO SH TSR 78468R101   699 24 SH   OTR 7 0 0 24
SPDR SER TR PORTFOLIO SH TSR 78468R101   59,737 2,066 SH   OTR 10 0 0 2,066
SPDR SER TR PORTFOLIO SH TSR 78468R101   56,278 1,946 SH   OTR 3 0 0 1,946
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,256 78 SH   OTR 6 0 0 78
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,143 247 SH   OTR 9 0 0 247
SPDR SER TR PORTFOLIO SH TSR 78468R101   181,534 6,277 SH   OTR 12 0 0 6,277
SPDR SER TR PORTFOLIO SH TSR 78468R101   284,139 9,825 SH   OTR 4 0 0 9,825
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,291,722 148,400 SH   OTR   0 0 148,400
SPDR SER TR PORTFOLIO SH TSR 78468R101   606,746 20,980 SH   OTR 1 0 0 20,980
SPDR SER TR PORTFOLIO SH TSR 78468R101   113,771 3,934 SH   OTR 20 0 0 3,934
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,892 100 SH   OTR 15 0 0 100
SPDR SER TR PORTFOLIO SH TSR 78468R101   57,678 1,994 SH   OTR 11 0 0 1,994
SPDR SER TR PORTFOLIO SH TSR 78468R101   26,349 911 SH   OTR 2 0 0 911
SPDR SER TR PORTFOLIO SH TSR 78468R101   214,962 7,433 SH   OTR 26 0 0 7,433
SPDR SER TR PORTFOLIO SH TSR 78468R101   285,354 9,867 SH   OTR 13 0 0 9,867
SPDR SER TR PORTFOLIO SH TSR 78468R101   75,741 2,619 SH   OTR 14 0 0 2,619
SPDR SER TR PORTFOLIO SH TSR 78468R101   85,777 2,966 SH   OTR 23 0 0 2,966
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,091,339 106,893 SH   OTR 5 0 0 106,893
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,982,539 206,865 SH   SOLE   0 0 206,865
SPDR SER TR PORTFOLIO SHORT 78464A474   420,250 14,117 SH   SOLE   0 0 14,117
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,510 130 SH   OTR 6 0 0 130
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,877,803 53,012 SH   OTR 5 0 0 53,012
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,741 721 SH   OTR 9 0 0 721
SPDR SER TR PRTFLO S&P500 GW 78464A409   232,156 3,174 SH   OTR 10 0 0 3,174
SPDR SER TR PRTFLO S&P500 GW 78464A409   404,885 5,535 SH   OTR 23 0 0 5,535
SPDR SER TR PRTFLO S&P500 GW 78464A409   144,116 1,970 SH   OTR 3 0 0 1,970
SPDR SER TR PRTFLO S&P500 GW 78464A409   437,071 5,975 SH   OTR 20 0 0 5,975
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,696,275 23,189 SH   OTR 26 0 0 23,189
SPDR SER TR PRTFLO S&P500 GW 78464A409   462,089 6,317 SH   OTR 4 0 0 6,317
SPDR SER TR PRTFLO S&P500 GW 78464A409   385,501 5,270 SH   OTR 14 0 0 5,270
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,323,152 31,759 SH   OTR 1 0 0 31,759
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,222,584 57,725 SH   OTR 17 0 0 57,725
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,506 89 SH   OTR 24 0 0 89
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,623,971 22,201 SH   OTR 12 0 0 22,201
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,121 70 SH   OTR 15 0 0 70
SPDR SER TR PRTFLO S&P500 GW 78464A409   79,375 1,085 SH   OTR 11 0 0 1,085
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,160 303 SH   OTR 7 0 0 303
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,794,708 297,945 SH   OTR   0 0 297,945
SPDR SER TR PRTFLO S&P500 GW 78464A409   144,456 1,975 SH   OTR 2 0 0 1,975
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,899,808 53,312 SH   OTR 13 0 0 53,312
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,308,660 687,747 SH   SOLE   0 0 687,747
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,020,741 74,201 SH   SOLE   0 0 74,201
SPDR SER TR PRTFLO S&P500 VL 78464A508   311,171 6,211 SH   OTR 14 0 0 6,211
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,043,723 40,793 SH   OTR 1 0 0 40,793
SPDR SER TR PRTFLO S&P500 VL 78464A508   338,626 6,759 SH   OTR 23 0 0 6,759
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,746,644 354,224 SH   OTR   0 0 354,224
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,429,245 68,448 SH   OTR 17 0 0 68,448
SPDR SER TR PRTFLO S&P500 VL 78464A508   93,541 1,867 SH   OTR 11 0 0 1,867
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,385,680 87,539 SH   OTR 5 0 0 87,539
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,267,931 25,308 SH   OTR 26 0 0 25,308
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,311 106 SH   OTR 15 0 0 106
SPDR SER TR PRTFLO S&P500 VL 78464A508   375,249 7,490 SH   OTR 20 0 0 7,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   198,847 3,969 SH   OTR 10 0 0 3,969
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,777,974 55,449 SH   OTR 13 0 0 55,449
SPDR SER TR PRTFLO S&P500 VL 78464A508   518,936 10,358 SH   OTR 4 0 0 10,358
SPDR SER TR PRTFLO S&P500 VL 78464A508   209,985 4,191 SH   OTR 3 0 0 4,191
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,284 86 SH   OTR 24 0 0 86
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,195,948 23,871 SH   OTR 12 0 0 23,871
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,916 158 SH   OTR 6 0 0 158
SPDR SER TR PRTFLO S&P500 VL 78464A508   107,307 2,142 SH   OTR 2 0 0 2,142
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,525 749 SH   OTR 9 0 0 749
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,983 319 SH   OTR 7 0 0 319
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,670,724 811,791 SH   SOLE   0 0 811,791
SPDR SER TR S&P 400 MDCP GRW 78464A821   150,139 1,720 SH   OTR 20 0 0 1,720
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,860,767 21,317 SH   OTR 14 0 0 21,317
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,354 279 SH   OTR 21 0 0 279
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,822,868 20,883 SH   OTR 5 0 0 20,883
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,666 42 SH   OTR 22 0 0 42
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,026 229 SH   OTR 15 0 0 229
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,896 79 SH   OTR 16 0 0 79
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,631,224 18,687 SH   OTR 13 0 0 18,687
SPDR SER TR S&P 400 MDCP GRW 78464A821   184,695 2,116 SH   OTR 10 0 0 2,116
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,950 240 SH   OTR 3 0 0 240
SPDR SER TR S&P 400 MDCP GRW 78464A821   109,246 1,252 SH   OTR 11 0 0 1,252
SPDR SER TR S&P 400 MDCP GRW 78464A821   820,159 9,396 SH   OTR 12 0 0 9,396
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,701,258 30,946 SH   OTR 1 0 0 30,946
SPDR SER TR S&P 400 MDCP GRW 78464A821   91,448 1,048 SH   OTR 6 0 0 1,048
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,460 40 SH   OTR 24 0 0 40
SPDR SER TR S&P 400 MDCP GRW 78464A821   109,474 1,254 SH   OTR 9 0 0 1,254
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,777,661 20,365 SH   OTR 17 0 0 20,365
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,331,374 187,093 SH   OTR   0 0 187,093
SPDR SER TR S&P 400 MDCP GRW 78464A821   141,846 1,625 SH   OTR 23 0 0 1,625
SPDR SER TR S&P 400 MDCP GRW 78464A821   198,672 2,276 SH   OTR 4 0 0 2,276
SPDR SER TR S&P 400 MDCP GRW 78464A821   674,711 7,730 SH   OTR 2 0 0 7,730
SPDR SER TR S&P 400 MDCP GRW 78464A821   761,343 8,722 SH   OTR 26 0 0 8,722
SPDR SER TR S&P 400 MDCP GRW 78464A821   322,739 3,697 SH   OTR 8 0 0 3,697
SPDR SER TR S&P 400 MDCP GRW 78464A821   293,724 3,365 SH   OTR 7 0 0 3,365
SPDR SER TR S&P 400 MDCP GRW 78464A821   27,886,353 319,468 SH   SOLE   0 0 319,468
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,240 240 SH   OTR 21 0 0 240
SPDR SER TR S&P 400 MDCP VAL 78464A839   79,619 1,048 SH   OTR 10 0 0 1,048
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,860 235 SH   OTR 4 0 0 235
SPDR SER TR S&P 400 MDCP VAL 78464A839   217,611 2,863 SH   OTR 7 0 0 2,863
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,253 188 SH   OTR 15 0 0 188
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,814,624 76,508 SH   OTR   0 0 76,508
SPDR SER TR S&P 400 MDCP VAL 78464A839   470,292 6,188 SH   OTR 2 0 0 6,188
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,088 238 SH   OTR 26 0 0 238
SPDR SER TR S&P 400 MDCP VAL 78464A839   288,294 3,793 SH   OTR 8 0 0 3,793
SPDR SER TR S&P 400 MDCP VAL 78464A839   64,807 853 SH   OTR 6 0 0 853
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,244 69 SH   OTR 16 0 0 69
SPDR SER TR S&P 400 MDCP VAL 78464A839   65,780 866 SH   OTR 9 0 0 866
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,964 39 SH   OTR 22 0 0 39
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,361,452 17,914 SH   OTR 1 0 0 17,914
SPDR SER TR S&P 400 MDCP VAL 78464A839   144,109 1,896 SH   OTR 12 0 0 1,896
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,252,339 16,478 SH   OTR 14 0 0 16,478
SPDR SER TR S&P 400 MDCP VAL 78464A839   59,003 776 SH   OTR 11 0 0 776
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,415 150 SH   OTR 13 0 0 150
SPDR SER TR S&P 400 MDCP VAL 78464A839   209,254 2,753 SH   OTR 5 0 0 2,753
SPDR SER TR S&P 400 MDCP VAL 78464A839   178,980 2,355 SH   OTR 17 0 0 2,355
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,741,217 128,174 SH   SOLE   0 0 128,174
SPDR SER TR S&P 600 SMCP GRW 78464A201   90,806 1,041 SH   OTR 14 0 0 1,041
SPDR SER TR S&P 600 SMCP GRW 78464A201   95,081 1,090 SH   OTR 4 0 0 1,090
SPDR SER TR S&P 600 SMCP GRW 78464A201   698 8 SH   OTR 15 0 0 8
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,337,069 61,184 SH   OTR   0 0 61,184
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,915 22 SH   OTR 24 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,218 163 SH   OTR 9 0 0 163
SPDR SER TR S&P 600 SMCP GRW 78464A201   544,888 6,247 SH   OTR 1 0 0 6,247
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,069,657 12,262 SH   OTR 13 0 0 12,262
SPDR SER TR S&P 600 SMCP GRW 78464A201   456,011 5,228 SH   OTR 12 0 0 5,228
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,452 223 SH   OTR 3 0 0 223
SPDR SER TR S&P 600 SMCP GRW 78464A201   940,429 10,781 SH   OTR 5 0 0 10,781
SPDR SER TR S&P 600 SMCP GRW 78464A201   982,384 11,262 SH   OTR 17 0 0 11,262
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,070 81 SH   OTR 7 0 0 81
SPDR SER TR S&P 600 SMCP GRW 78464A201   451,328 5,174 SH   OTR 26 0 0 5,174
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,745 20 SH   OTR 6 0 0 20
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,578 167 SH   OTR 11 0 0 167
SPDR SER TR S&P 600 SMCP GRW 78464A201   55,135 632 SH   OTR 10 0 0 632
SPDR SER TR S&P 600 SMCP GRW 78464A201   94,121 1,079 SH   OTR 20 0 0 1,079
SPDR SER TR S&P 600 SMCP GRW 78464A201   89,431 1,025 SH   OTR 23 0 0 1,025
SPDR SER TR S&P 600 SMCP GRW 78464A201   44,248 507 SH   OTR 2 0 0 507
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,042,967 103,668 SH   SOLE   0 0 103,668
SPDR SER TR S&P 600 SMCP VAL 78464A300   390,266 4,704 SH   SOLE   0 0 4,704
SPDR SER TR S&P BIOTECH 78464A870   49,248 519 SH   OTR 8 0 0 519
SPDR SER TR S&P BIOTECH 78464A870   2,562 27 SH   OTR 12 0 0 27
SPDR SER TR S&P BIOTECH 78464A870   2,847 30 SH   OTR 17 0 0 30
SPDR SER TR S&P BIOTECH 78464A870   12,811 135 SH   OTR 7 0 0 135
SPDR SER TR S&P BIOTECH 78464A870   3,606 38 SH   OTR 14 0 0 38
SPDR SER TR S&P BIOTECH 78464A870   197,181 2,078 SH   OTR   0 0 2,078
SPDR SER TR S&P BIOTECH 78464A870   31,978 337 SH   OTR 2 0 0 337
SPDR SER TR S&P BIOTECH 78464A870   4,460 47 SH   OTR 9 0 0 47
SPDR SER TR S&P BIOTECH 78464A870   52,388 552 SH   OTR 1 0 0 552
SPDR SER TR S&P BIOTECH 78464A870   18,219 192 SH   OTR 10 0 0 192
SPDR SER TR S&P BIOTECH 78464A870   561,279 5,915 SH   SOLE   0 0 5,915
SPDR SER TR S&P DIVID ETF 78464A763   408,055 3,109 SH   SOLE   0 0 3,109
SPDR SER TR S&P HOMEBUILD 78464A888   6,584 59 SH   OTR 3 0 0 59
SPDR SER TR S&P HOMEBUILD 78464A888   1,812,353 16,241 SH   SOLE   0 0 16,241
SPDR SER TR S&P RETAIL ETF 78464A714   3,985,779 50,459 SH   SOLE   0 0 50,459
SPOTIFY TECHNOLOGY S A SHS L8681T102   207,689 787 SH   SOLE   0 0 787
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,407,081 69,178 SH   SOLE   0 0 69,178
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,002,431 57,944 SH   SOLE   0 0 57,944
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   198,172 23,905 SH   SOLE   0 0 23,905
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,270,835 30,179 SH   SOLE   0 0 30,179
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,249 44 SH   OTR 9 0 0 44
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   255 9 SH   OTR 6 0 0 9
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   603,287 21,257 SH   OTR 5 0 0 21,257
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   34,198 1,205 SH   OTR 26 0 0 1,205
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   54,234 1,911 SH   OTR 4 0 0 1,911
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   11,149 393 SH   OTR 11 0 0 393
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   99,938 3,521 SH   OTR 1 0 0 3,521
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   96,435 3,398 SH   OTR 17 0 0 3,398
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   5,547 195 SH   OTR 2 0 0 195
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   9,609 339 SH   OTR 10 0 0 339
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   19,364 682 SH   OTR 12 0 0 682
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   36,326 1,280 SH   OTR 3 0 0 1,280
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   14,360 506 SH   OTR 20 0 0 506
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   651,443 22,954 SH   OTR   0 0 22,954
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   115 4 SH   OTR 7 0 0 4
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   26,364 929 SH   OTR 13 0 0 929
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   10,415 367 SH   OTR 23 0 0 367
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   9,990 352 SH   OTR 14 0 0 352
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   568 20 SH   OTR 15 0 0 20
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   796,017 28,049 SH   SOLE   0 0 28,049
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,100,622 76,303 SH   OTR 18 0 0 76,303
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   26 1 SH   OTR   0 0 1
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,502,231 58,612 SH   SOLE   0 0 58,612
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,979,662 79,823 SH   SOLE   0 0 79,823
STANLEY BLACK & DECKER INC COM 854502101   1,273 13 SH   OTR 1 0 0 13
STANLEY BLACK & DECKER INC COM 854502101   292,189 2,984 SH   SOLE   0 0 2,984
STARBUCKS CORP COM 855244109   6,763 74 SH   OTR 10 0 0 74
STARBUCKS CORP COM 855244109   25,224 276 SH   OTR 14 0 0 276
STARBUCKS CORP COM 855244109   856 9 SH   OTR 7 0 0 9
STARBUCKS CORP COM 855244109   12,518 137 SH   OTR 1 0 0 137
STARBUCKS CORP COM 855244109   13,252 145 SH   OTR 3 0 0 145
STARBUCKS CORP COM 855244109   40,851 447 SH   OTR   0 0 447
STARBUCKS CORP COM 855244109   1,386,428 15,170 SH   SOLE   0 0 15,170
STEEL DYNAMICS INC COM 858119100   12,155 82 SH   OTR 10 0 0 82
STEEL DYNAMICS INC COM 858119100   889 6 SH   OTR 12 0 0 6
STEEL DYNAMICS INC COM 858119100   593 4 SH   OTR 3 0 0 4
STEEL DYNAMICS INC COM 858119100   19,122 129 SH   OTR 1 0 0 129
STEEL DYNAMICS INC COM 858119100   12,303 83 SH   OTR   0 0 83
STEEL DYNAMICS INC COM 858119100   192,995 1,302 SH   SOLE   0 0 1,302
STELLANTIS N.V SHS N82405106   9 0 SH   OTR   0 0 0
STELLANTIS N.V SHS N82405106   2,404,373 84,960 SH   SOLE   0 0 84,960
STERICYCLE INC COM 858912108   8,809 167 SH   OTR 10 0 0 167
STERICYCLE INC COM 858912108   2,954 56 SH   OTR 7 0 0 56
STERICYCLE INC COM 858912108   26,322 499 SH   OTR 8 0 0 499
STERICYCLE INC COM 858912108   844 16 SH   OTR 14 0 0 16
STERICYCLE INC COM 858912108   950 18 SH   OTR 12 0 0 18
STERICYCLE INC COM 858912108   15,667 297 SH   OTR 1 0 0 297
STERICYCLE INC COM 858912108   6,172 117 SH   OTR 2 0 0 117
STERICYCLE INC COM 858912108   28,221 535 SH   OTR   0 0 535
STERICYCLE INC COM 858912108   3,663,013 69,441 SH   SOLE   0 0 69,441
STRYKER CORPORATION COM 863667101   22,780 64 SH   OTR 7 0 0 64
STRYKER CORPORATION COM 863667101   43,325 121 SH   OTR   0 0 121
STRYKER CORPORATION COM 863667101   716 2 SH   OTR 2 0 0 2
STRYKER CORPORATION COM 863667101   88,699 248 SH   OTR 1 0 0 248
STRYKER CORPORATION COM 863667101   7,873 22 SH   OTR 10 0 0 22
STRYKER CORPORATION COM 863667101   2,505 7 SH   OTR 12 0 0 7
STRYKER CORPORATION COM 863667101   11,094 31 SH   OTR 3 0 0 31
STRYKER CORPORATION COM 863667101   428,204 1,197 SH   SOLE   0 0 1,197
SUPER MICRO COMPUTER INC COM 86800U104   27,271 27 SH   OTR   0 0 27
SUPER MICRO COMPUTER INC COM 86800U104   2,020 2 SH   OTR 1 0 0 2
SUPER MICRO COMPUTER INC COM 86800U104   12,120 12 SH   OTR 10 0 0 12
SUPER MICRO COMPUTER INC COM 86800U104   627,229 621 SH   SOLE   0 0 621
SYNOPSYS INC COM 871607107   16,002 28 SH   OTR   0 0 28
SYNOPSYS INC COM 871607107   12,573 22 SH   OTR 12 0 0 22
SYNOPSYS INC COM 871607107   9,144 16 SH   OTR 10 0 0 16
SYNOPSYS INC COM 871607107   6,858 12 SH   OTR 3 0 0 12
SYNOPSYS INC COM 871607107   10,859 19 SH   OTR 14 0 0 19
SYNOPSYS INC COM 871607107   1,950,164 3,412 SH   SOLE   0 0 3,412
SYSCO CORP COM 871829107   1,299 16 SH   OTR 3 0 0 16
SYSCO CORP COM 871829107   893 11 SH   OTR 1 0 0 11
SYSCO CORP COM 871829107   23,899 294 SH   OTR   0 0 294
SYSCO CORP COM 871829107   987,063 12,159 SH   SOLE   0 0 12,159
T-MOBILE US INC COM 872590104   5,060 31 SH   OTR 3 0 0 31
T-MOBILE US INC COM 872590104   18,607 114 SH   OTR 1 0 0 114
T-MOBILE US INC COM 872590104   24,973 153 SH   OTR 14 0 0 153
T-MOBILE US INC COM 872590104   39,662 243 SH   OTR   0 0 243
T-MOBILE US INC COM 872590104   2,545,331 15,594 SH   SOLE   0 0 15,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,660 145 SH   OTR   0 0 145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,361 10 SH   OTR 2 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,768,333 12,998 SH   SOLE   0 0 12,998
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594 4 SH   OTR 3 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,782 12 SH   OTR 18 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,355 63 SH   OTR 1 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,800 66 SH   OTR   0 0 66
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,643,226 11,066 SH   SOLE   0 0 11,066
TARGET CORP COM 87612E106   10,165 57 SH   OTR   0 0 57
TARGET CORP COM 87612E106   1,105,581 6,239 SH   SOLE   0 0 6,239
TC ENERGY CORP COM 87807B107   143 4 SH   OTR 8 0 0 4
TC ENERGY CORP COM 87807B107   313,880 7,808 SH   SOLE   0 0 7,808
TD SYNNEX CORPORATION COM 87162W100   1,583 14 SH   OTR 1 0 0 14
TD SYNNEX CORPORATION COM 87162W100   2,025,787 17,911 SH   SOLE   0 0 17,911
TE CONNECTIVITY LTD SHS H84989104   64,566 445 SH   OTR 7 0 0 445
TE CONNECTIVITY LTD SHS H84989104   6,972 48 SH   OTR 3 0 0 48
TE CONNECTIVITY LTD SHS H84989104   5,810 40 SH   OTR 8 0 0 40
TE CONNECTIVITY LTD SHS H84989104   130,445 898 SH   OTR 1 0 0 898
TE CONNECTIVITY LTD SHS H84989104   568,370 3,913 SH   OTR   0 0 3,913
TE CONNECTIVITY LTD SHS H84989104   3,631 25 SH   OTR 12 0 0 25
TE CONNECTIVITY LTD SHS H84989104   65,068 448 SH   OTR 26 0 0 448
TE CONNECTIVITY LTD SHS H84989104   2,614 18 SH   OTR 16 0 0 18
TE CONNECTIVITY LTD SHS H84989104   3,050 21 SH   OTR 19 0 0 21
TE CONNECTIVITY LTD SHS H84989104   31,582 217 SH   OTR 9 0 0 217
TE CONNECTIVITY LTD SHS H84989104   27,826 192 SH   OTR 10 0 0 192
TE CONNECTIVITY LTD SHS H84989104   4,502 31 SH   OTR 20 0 0 31
TE CONNECTIVITY LTD SHS H84989104   8,424 58 SH   OTR 6 0 0 58
TE CONNECTIVITY LTD SHS H84989104   6,826 47 SH   OTR 17 0 0 47
TE CONNECTIVITY LTD SHS H84989104   43,711 301 SH   OTR 11 0 0 301
TE CONNECTIVITY LTD SHS H84989104   82,798 570 SH   OTR 5 0 0 570
TE CONNECTIVITY LTD SHS H84989104   158,245 1,090 SH   OTR 2 0 0 1,090
TE CONNECTIVITY LTD SHS H84989104   22,512 155 SH   OTR 4 0 0 155
TE CONNECTIVITY LTD SHS H84989104   2,207 15 SH   OTR 15 0 0 15
TE CONNECTIVITY LTD SHS H84989104   27,729 191 SH   OTR 13 0 0 191
TE CONNECTIVITY LTD SHS H84989104   6,245 43 SH   OTR 14 0 0 43
TE CONNECTIVITY LTD SHS H84989104   2,660,508 18,318 SH   SOLE   0 0 18,318
TELLURIAN INC NEW COM 87968A104   13,506 20,421 SH   SOLE   0 0 20,421
TESLA INC COM 88160R101   667,650 3,798 SH   OTR 1 0 0 3,798
TESLA INC COM 88160R101   3,753,499 21,352 SH   OTR 2 0 0 21,352
TESLA INC COM 88160R101   3,340 19 SH   OTR 20 0 0 19
TESLA INC COM 88160R101   5,728,123 32,585 SH   OTR   0 0 32,585
TESLA INC COM 88160R101   399,571 2,273 SH   OTR 12 0 0 2,273
TESLA INC COM 88160R101   166,825 949 SH   OTR 3 0 0 949
TESLA INC COM 88160R101   108,111 615 SH   OTR 14 0 0 615
TESLA INC COM 88160R101   99,849 568 SH   OTR 18 0 0 568
TESLA INC COM 88160R101   396,758 2,257 SH   OTR 6 0 0 2,257
TESLA INC COM 88160R101   2,813 16 SH   OTR 23 0 0 16
TESLA INC COM 88160R101   4,043 23 SH   OTR 16 0 0 23
TESLA INC COM 88160R101   216,573 1,232 SH   OTR 26 0 0 1,232
TESLA INC COM 88160R101   4,746 27 SH   OTR 19 0 0 27
TESLA INC COM 88160R101   230,285 1,310 SH   OTR 4 0 0 1,310
TESLA INC COM 88160R101   294,448 1,675 SH   OTR 11 0 0 1,675
TESLA INC COM 88160R101   2,790,515 15,874 SH   OTR 13 0 0 15,874
TESLA INC COM 88160R101   66,976 381 SH   OTR 5 0 0 381
TESLA INC COM 88160R101   367,401 2,090 SH   OTR 10 0 0 2,090
TESLA INC COM 88160R101   184,755 1,051 SH   OTR 17 0 0 1,051
TESLA INC COM 88160R101   28,478 162 SH   OTR 21 0 0 162
TESLA INC COM 88160R101   1,758 10 SH   OTR 15 0 0 10
TESLA INC COM 88160R101   64,867 369 SH   OTR 9 0 0 369
TESLA INC COM 88160R101   4,219 24 SH   OTR 8 0 0 24
TESLA INC COM 88160R101   1,392,960 7,924 SH   OTR 7 0 0 7,924
TESLA INC COM 88160R101   18,798,665 106,938 SH   SOLE   0 0 106,938
TETRA TECH INC NEW COM 88162G103   1,478 8 SH   OTR 14 0 0 8
TETRA TECH INC NEW COM 88162G103   2,586 14 SH   OTR 10 0 0 14
TETRA TECH INC NEW COM 88162G103   31,514 171 SH   OTR 1 0 0 171
TETRA TECH INC NEW COM 88162G103   46,960 254 SH   OTR 8 0 0 254
TETRA TECH INC NEW COM 88162G103   50,801 275 SH   OTR   0 0 275
TETRA TECH INC NEW COM 88162G103   8,312 45 SH   OTR 12 0 0 45
TETRA TECH INC NEW COM 88162G103   5,003 27 SH   OTR 7 0 0 27
TETRA TECH INC NEW COM 88162G103   10,902 59 SH   OTR 2 0 0 59
TETRA TECH INC NEW COM 88162G103   74,938 406 SH   SOLE   0 0 406
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,174,213 154,090 SH   SOLE   0 0 154,090
TEXAS INSTRS INC COM 882508104   18,118 104 SH   OTR 3 0 0 104
TEXAS INSTRS INC COM 882508104   67,784 389 SH   OTR 5 0 0 389
TEXAS INSTRS INC COM 882508104   3,484 20 SH   OTR 20 0 0 20
TEXAS INSTRS INC COM 882508104   4,720 27 SH   OTR 8 0 0 27
TEXAS INSTRS INC COM 882508104   130,533 749 SH   OTR 2 0 0 749
TEXAS INSTRS INC COM 882508104   36,742 211 SH   OTR 11 0 0 211
TEXAS INSTRS INC COM 882508104   3,136 18 SH   OTR 12 0 0 18
TEXAS INSTRS INC COM 882508104   46,097 265 SH   OTR 7 0 0 265
TEXAS INSTRS INC COM 882508104   6,794 39 SH   OTR 6 0 0 39
TEXAS INSTRS INC COM 882508104   1,782 10 SH   OTR 15 0 0 10
TEXAS INSTRS INC COM 882508104   25,692 147 SH   OTR 9 0 0 147
TEXAS INSTRS INC COM 882508104   55,921 321 SH   OTR 26 0 0 321
TEXAS INSTRS INC COM 882508104   5,923 34 SH   OTR 17 0 0 34
TEXAS INSTRS INC COM 882508104   19,163 110 SH   OTR 4 0 0 110
TEXAS INSTRS INC COM 882508104   2,265 13 SH   OTR 19 0 0 13
TEXAS INSTRS INC COM 882508104   42,507 244 SH   OTR 14 0 0 244
TEXAS INSTRS INC COM 882508104   23,739 136 SH   OTR 13 0 0 136
TEXAS INSTRS INC COM 882508104   22,739 131 SH   OTR 10 0 0 131
TEXAS INSTRS INC COM 882508104   534,539 3,068 SH   OTR   0 0 3,068
TEXAS INSTRS INC COM 882508104   2,091 12 SH   OTR 16 0 0 12
TEXAS INSTRS INC COM 882508104   186,481 1,070 SH   OTR 1 0 0 1,070
TEXAS INSTRS INC COM 882508104   3,542,162 20,333 SH   SOLE   0 0 20,333
TEXTRON INC COM 883203101   23,887 249 SH   OTR 14 0 0 249
TEXTRON INC COM 883203101   288,200 3,004 SH   OTR 1 0 0 3,004
TEXTRON INC COM 883203101   2,590 27 SH   OTR 9 0 0 27
TEXTRON INC COM 883203101   44,169 460 SH   OTR 11 0 0 460
TEXTRON INC COM 883203101   26,381 275 SH   OTR 17 0 0 275
TEXTRON INC COM 883203101   96 1 SH   OTR 5 0 0 1
TEXTRON INC COM 883203101   15,830 165 SH   OTR 2 0 0 165
TEXTRON INC COM 883203101   192 2 SH   OTR 13 0 0 2
TEXTRON INC COM 883203101   329,160 3,431 SH   OTR   0 0 3,431
TEXTRON INC COM 883203101   192 2 SH   OTR 12 0 0 2
TEXTRON INC COM 883203101   3,453 36 SH   OTR 26 0 0 36
TEXTRON INC COM 883203101   11,895 124 SH   OTR 6 0 0 124
TEXTRON INC COM 883203101   12,663 132 SH   OTR 4 0 0 132
TEXTRON INC COM 883203101   1,151 12 SH   OTR 7 0 0 12
TEXTRON INC COM 883203101   803,041 8,371 SH   SOLE   0 0 8,371
THE CIGNA GROUP COM 125523100   7,990 22 SH   OTR 10 0 0 22
THE CIGNA GROUP COM 125523100   95,852 264 SH   OTR 1 0 0 264
THE CIGNA GROUP COM 125523100   726 2 SH   OTR 21 0 0 2
THE CIGNA GROUP COM 125523100   2,179 6 SH   OTR 19 0 0 6
THE CIGNA GROUP COM 125523100   2,179 6 SH   OTR 2 0 0 6
THE CIGNA GROUP COM 125523100   1,459 4 SH   OTR 7 0 0 4
THE CIGNA GROUP COM 125523100   6,901 19 SH   OTR 12 0 0 19
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VALERO ENERGY CORP COM 91913Y100   8,153,237 47,766 SH   SOLE   0 0 47,766
VANECK ETF TRUST EMERGING MRKT HI 92189F353   248,439 13,021 SH   SOLE   0 0 13,021
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   57 2 SH   OTR   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,831 98 SH   OTR 1 0 0 98
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21 1 SH   OTR 11 0 0 1
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,710,860 438,003 SH   SOLE   0 0 438,003
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,686,768 84,971 SH   SOLE   0 0 84,971
VANECK ETF TRUST IG FLOATING RATE 92189F486   561,934 22,028 SH   SOLE   0 0 22,028
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,716 70 SH   OTR 3 0 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,981 856 SH   OTR 14 0 0 856
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   592,619 24,179 SH   SOLE   0 0 24,179
VANECK ETF TRUST LONG MUNI ETF 92189F536   9,473 526 SH   OTR 3 0 0 526
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,625,655 90,264 SH   OTR 18 0 0 90,264
VANECK ETF TRUST LONG MUNI ETF 92189F536   21,161 1,175 SH   SOLE   0 0 1,175
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   427,883 4,760 SH   SOLE   0 0 4,760
VANECK ETF TRUST RETAIL ETF 92189F684   248,816 1,179 SH   SOLE   0 0 1,179
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   130,494 580 SH   OTR 3 0 0 580
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,430,639 10,803 SH   SOLE   0 0 10,803
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   931,821 3,058 SH   SOLE   0 0 3,058
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   492,657 2,730 SH   SOLE   0 0 2,730
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,187 29 SH   OTR 3 0 0 29
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,452,902 19,269 SH   SOLE   0 0 19,269
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,491,768 20,624 SH   SOLE   0 0 20,624
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,354 122 SH   OTR   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,760,604 127,307 SH   SOLE   0 0 127,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,718 285 SH   OTR   0 0 285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,490,648 130,671 SH   SOLE   0 0 130,671
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,403,722 209,964 SH   SOLE   0 0 209,964
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,968 40 SH   OTR 3 0 0 40
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,119,768 63,423 SH   SOLE   0 0 63,423
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,331 116 SH   OTR   0 0 116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   444,636 2,537 SH   SOLE   0 0 2,537
VANGUARD INDEX FDS GROWTH ETF 922908736   107,046 311 SH   OTR   0 0 311
VANGUARD INDEX FDS GROWTH ETF 922908736   14,112 41 SH   OTR 12 0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736   24,196,822 70,299 SH   SOLE   0 0 70,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,852 16 SH   OTR   0 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637   723,061 3,016 SH   SOLE   0 0 3,016
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,733 54 SH   OTR 12 0 0 54
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,635 168 SH   OTR   0 0 168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,878,974 7,969 SH   SOLE   0 0 7,969
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   48,800 313 SH   OTR   0 0 313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,021,339 51,449 SH   SOLE   0 0 51,449
VANGUARD INDEX FDS MID CAP ETF 922908629   8,529 34 SH   OTR 1 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   316,748 1,268 SH   OTR   0 0 1,268
VANGUARD INDEX FDS MID CAP ETF 922908629   11,993 48 SH   OTR 14 0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   1,867,139 7,473 SH   SOLE   0 0 7,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,089 36 SH   OTR 3 0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   459 5 SH   OTR   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,645,316 42,152 SH   SOLE   0 0 42,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   930,853 1,936 SH   OTR 1 0 0 1,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   314,880 655 SH   OTR   0 0 655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,691 301 SH   OTR 18 0 0 301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,704,487 405,044 SH   SOLE   0 0 405,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,350 80 SH   OTR   0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,528,420 34,023 SH   SOLE   0 0 34,023
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,801 56 SH   OTR   0 0 56
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,887 52 SH   OTR 1 0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,795 73 SH   OTR 3 0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,955,815 8,556 SH   SOLE   0 0 8,556
VANGUARD INDEX FDS SML CP GRW ETF 922908595   65,643 252 SH   OTR 1 0 0 252
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,855 7 SH   OTR 3 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,811 99 SH   OTR   0 0 99
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,795,994 22,231 SH   SOLE   0 0 22,231
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,663 168 SH   OTR 3 0 0 168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,230,800 35,517 SH   SOLE   0 0 35,517
VANGUARD INDEX FDS VALUE ETF 922908744   86,316 530 SH   OTR   0 0 530
VANGUARD INDEX FDS VALUE ETF 922908744   10,432,663 64,059 SH   SOLE   0 0 64,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   202,688 3,456 SH   SOLE   0 0 3,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,499 395 SH   OTR 3 0 0 395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,140 147 SH   OTR   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,770 1,000 SH   OTR 26 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,331,725 103,704 SH   SOLE   0 0 103,704
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,571,100 23,331 SH   SOLE   0 0 23,331
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,825 24 SH   OTR 3 0 0 24
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   855,169 11,248 SH   SOLE   0 0 11,248
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,736 109 SH   OTR   0 0 109
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,581,649 13,537 SH   SOLE   0 0 13,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   746,870 6,759 SH   SOLE   0 0 6,759
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   201,952 4,217 SH   OTR   0 0 4,217
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   77,965 1,628 SH   OTR 7 0 0 1,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,843 122 SH   OTR 2 0 0 122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   431 9 SH   OTR 4 0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,580 33 SH   OTR 11 0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,046 168 SH   OTR 12 0 0 168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   394,635 8,240 SH   SOLE   0 0 8,240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   45,540 900 SH   OTR 12 0 0 900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,644 210 SH   OTR 7 0 0 210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,337,718 26,437 SH   SOLE   0 0 26,437
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322 4 SH   OTR 3 0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   601,410 7,470 SH   OTR 12 0 0 7,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   615,686 7,647 SH   SOLE   0 0 7,647
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   605 10 SH   OTR 1 0 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,413 212 SH   OTR 12 0 0 212
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   39 1 SH   OTR 11 0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   95,905 1,638 SH   OTR 14 0 0 1,638
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,045 52 SH   OTR 3 0 0 52
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,159,813 378,477 SH   SOLE   0 0 378,477
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,360 57 SH   OTR 1 0 0 57
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   91,917 1,552 SH   OTR   0 0 1,552
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   39 1 SH   OTR 11 0 0 1
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,053,862 355,399 SH   SOLE   0 0 355,399
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,656 124 SH   OTR 3 0 0 124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22 0 SH   OTR 11 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   354 8 SH   OTR 1 0 0 8
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   38,809,801 850,906 SH   SOLE   0 0 850,906
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13 0 SH   OTR 11 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,171 554 SH   OTR 14 0 0 554
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   47,577 819 SH   OTR   0 0 819
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,011 775 SH   OTR 1 0 0 775
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58,323,519 1,004,366 SH   SOLE   0 0 1,004,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309 4 SH   OTR 3 0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,706 35 SH   OTR   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,133,232 40,528 SH   SOLE   0 0 40,528
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,671,987 21,822 SH   SOLE   0 0 21,822
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,740 147 SH   OTR 14 0 0 147
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   844,992 9,750 SH   SOLE   0 0 9,750
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,995 294 SH   OTR 1 0 0 294
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,906 187 SH   OTR 18 0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,653 137 SH   OTR 14 0 0 137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1 0 SH   OTR 11 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,493,200 229,170 SH   SOLE   0 0 229,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   108,587 595 SH   OTR   0 0 595
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,763,449 26,085 SH   SOLE   0 0 26,085
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,859 64 SH   OTR 3 0 0 64
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,503,705 24,937 SH   SOLE   0 0 24,937
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,122 720 SH   OTR 12 0 0 720
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,180 1,957 SH   OTR   0 0 1,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,659,047 152,662 SH   SOLE   0 0 152,662
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48 0 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,544 145 SH   OTR 18 0 0 145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,708 39 SH   OTR 1 0 0 39
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   84,548 699 SH   OTR 3 0 0 699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64 1 SH   OTR 11 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,504,259 177,736 SH   SOLE   0 0 177,736
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,742 98 SH   OTR 3 0 0 98
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   284,946 4,142 SH   SOLE   0 0 4,142
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,133,833 13,011 SH   SOLE   0 0 13,011
VANGUARD WORLD FD CONSUM STP ETF 92204A207   45,932 225 SH   OTR   0 0 225
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,021 5 SH   OTR 3 0 0 5
VANGUARD WORLD FD CONSUM STP ETF 92204A207   507,066 2,484 SH   SOLE   0 0 2,484
VANGUARD WORLD FD ENERGY ETF 92204A306   2,371 18 SH   OTR   0 0 18
VANGUARD WORLD FD ENERGY ETF 92204A306   20,590 156 SH   OTR 3 0 0 156
VANGUARD WORLD FD ENERGY ETF 92204A306   997,199 7,572 SH   SOLE   0 0 7,572
VANGUARD WORLD FD EXTENDED DUR 921910709   11,945,642 155,948 SH   SOLE   0 0 155,948
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,788 37 SH   OTR 3 0 0 37
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,946,772 58,080 SH   SOLE   0 0 58,080
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   522,933 1,933 SH   SOLE   0 0 1,933
VANGUARD WORLD FD INF TECH ETF 92204A702   17,836 34 SH   OTR   0 0 34
VANGUARD WORLD FD INF TECH ETF 92204A702   25,903,341 49,402 SH   SOLE   0 0 49,402
VANGUARD WORLD FD MEGA CAP INDEX 921910873   518,379 2,774 SH   SOLE   0 0 2,774
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,161,933 43,192 SH   SOLE   0 0 43,192
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,344,590 39,582 SH   SOLE   0 0 39,582
VANGUARD WORLD FD UTILITIES ETF 92204A876   342,316 2,401 SH   SOLE   0 0 2,401
VECTOR GROUP LTD COM 92240M108   1,929 176 SH   OTR 1 0 0 176
VECTOR GROUP LTD COM 92240M108   200,160 18,263 SH   SOLE   0 0 18,263
VEEVA SYS INC CL A COM 922475108   62,556 270 SH   OTR 26 0 0 270
VEEVA SYS INC CL A COM 922475108   6,024 26 SH   OTR 12 0 0 26
VEEVA SYS INC CL A COM 922475108   2,931,342 12,652 SH   SOLE   0 0 12,652
VERISIGN INC COM 92343E102   820,578 4,330 SH   SOLE   0 0 4,330
VERISK ANALYTICS INC COM 92345Y106   25,625 109 SH   OTR 1 0 0 109
VERISK ANALYTICS INC COM 92345Y106   33,474 142 SH   OTR 26 0 0 142
VERISK ANALYTICS INC COM 92345Y106   20,509 87 SH   OTR   0 0 87
VERISK ANALYTICS INC COM 92345Y106   609,959 2,588 SH   SOLE   0 0 2,588
VERIZON COMMUNICATIONS INC COM 92343V104   334,757 7,978 SH   OTR 17 0 0 7,978
VERIZON COMMUNICATIONS INC COM 92343V104   86,396 2,059 SH   OTR 21 0 0 2,059
VERIZON COMMUNICATIONS INC COM 92343V104   41,540 990 SH   OTR 3 0 0 990
VERIZON COMMUNICATIONS INC COM 92343V104   797 19 SH   OTR 22 0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   1,469 35 SH   OTR 16 0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   900,661 21,465 SH   OTR 7 0 0 21,465
VERIZON COMMUNICATIONS INC COM 92343V104   2,134,038 50,859 SH   OTR 2 0 0 50,859
VERIZON COMMUNICATIONS INC COM 92343V104   135,004 3,217 SH   OTR 6 0 0 3,217
VERIZON COMMUNICATIONS INC COM 92343V104   5,671,893 135,174 SH   OTR   0 0 135,174
VERIZON COMMUNICATIONS INC COM 92343V104   67,461 1,608 SH   OTR 8 0 0 1,608
VERIZON COMMUNICATIONS INC COM 92343V104   469,080 11,179 SH   OTR 1 0 0 11,179
VERIZON COMMUNICATIONS INC COM 92343V104   607,156 14,470 SH   OTR 14 0 0 14,470
VERIZON COMMUNICATIONS INC COM 92343V104   416,569 9,928 SH   OTR 26 0 0 9,928
VERIZON COMMUNICATIONS INC COM 92343V104   8,821 210 SH   OTR 13 0 0 210
VERIZON COMMUNICATIONS INC COM 92343V104   27,110 646 SH   OTR 9 0 0 646
VERIZON COMMUNICATIONS INC COM 92343V104   144,720 3,449 SH   OTR 20 0 0 3,449
VERIZON COMMUNICATIONS INC COM 92343V104   14,728 351 SH   OTR 4 0 0 351
VERIZON COMMUNICATIONS INC COM 92343V104   4,146 99 SH   OTR 15 0 0 99
VERIZON COMMUNICATIONS INC COM 92343V104   562,967 13,417 SH   OTR 5 0 0 13,417
VERIZON COMMUNICATIONS INC COM 92343V104   293,312 6,990 SH   OTR 10 0 0 6,990
VERIZON COMMUNICATIONS INC COM 92343V104   480,264 11,446 SH   OTR 12 0 0 11,446
VERIZON COMMUNICATIONS INC COM 92343V104   124,125 2,958 SH   OTR 11 0 0 2,958
VERIZON COMMUNICATIONS INC COM 92343V104   20,803,958 495,805 SH   SOLE   0 0 495,805
VERTEX PHARMACEUTICALS INC COM 92532F100   836 2 SH   OTR 2 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   8,360 20 SH   OTR 10 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   418 1 SH   OTR 18 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   43,891 105 SH   OTR   0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100   41,383 99 SH   OTR 1 0 0 99
VERTEX PHARMACEUTICALS INC COM 92532F100   90,708 217 SH   OTR 12 0 0 217
VERTEX PHARMACEUTICALS INC COM 92532F100   20,064 48 SH   OTR 14 0 0 48
VERTEX PHARMACEUTICALS INC COM 92532F100   4,180 10 SH   OTR 3 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   347,366 831 SH   SOLE   0 0 831
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   77,630 3,240 SH   OTR 4 0 0 3,240
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,537,138 64,154 SH   OTR 1 0 0 64,154
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,150 48 SH   OTR 10 0 0 48
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   150,708 6,290 SH   OTR 14 0 0 6,290
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   57,749 2,410 SH   OTR 2 0 0 2,410
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   778 32 SH   OTR 13 0 0 32
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   53,918 2,250 SH   OTR 6 0 0 2,250
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   719 30 SH   OTR 12 0 0 30
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   22,978 959 SH   OTR 26 0 0 959
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   235,901 9,846 SH   OTR 11 0 0 9,846
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   210,290 8,777 SH   OTR 7 0 0 8,777
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   335 14 SH   OTR 20 0 0 14
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   10,447 436 SH   OTR 9 0 0 436
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,714 155 SH   OTR 5 0 0 155
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,974,691 82,416 SH   OTR   0 0 82,416
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   109,114 4,554 SH   OTR 17 0 0 4,554
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,028,805 84,675 SH   SOLE   0 0 84,675
VISA INC COM CL A 92826C839   404,327 1,449 SH   OTR 6 0 0 1,449
VISA INC COM CL A 92826C839   108,562 389 SH   OTR 18 0 0 389
VISA INC COM CL A 92826C839   837 3 SH   OTR 22 0 0 3
VISA INC COM CL A 92826C839   1,134,856 4,066 SH   OTR 1 0 0 4,066
VISA INC COM CL A 92826C839   240,288 861 SH   OTR 17 0 0 861
VISA INC COM CL A 92826C839   6,698 24 SH   OTR 21 0 0 24
VISA INC COM CL A 92826C839   318,425 1,141 SH   OTR 11 0 0 1,141
VISA INC COM CL A 92826C839   2,512 9 SH   OTR 23 0 0 9
VISA INC COM CL A 92826C839   101,141 362 SH   OTR 9 0 0 362
VISA INC COM CL A 92826C839   14,237 51 SH   OTR 8 0 0 51
VISA INC COM CL A 92826C839   1,393,004 4,991 SH   OTR 7 0 0 4,991
VISA INC COM CL A 92826C839   583,290 2,090 SH   OTR 14 0 0 2,090
VISA INC COM CL A 92826C839   6,427 23 SH   OTR 16 0 0 23
VISA INC COM CL A 92826C839   174,711 626 SH   OTR 5 0 0 626
VISA INC COM CL A 92826C839   7,552 27 SH   OTR 15 0 0 27
VISA INC COM CL A 92826C839   3,753,086 13,448 SH   OTR 2 0 0 13,448
VISA INC COM CL A 92826C839   231,915 831 SH   OTR 4 0 0 831
VISA INC COM CL A 92826C839   166,624 597 SH   OTR 3 0 0 597
VISA INC COM CL A 92826C839   2,633,949 9,438 SH   OTR 13 0 0 9,438
VISA INC COM CL A 92826C839   312,570 1,120 SH   OTR 26 0 0 1,120
VISA INC COM CL A 92826C839   431,181 1,545 SH   OTR 12 0 0 1,545
VISA INC COM CL A 92826C839   5,582 20 SH   OTR 20 0 0 20
VISA INC COM CL A 92826C839   384,651 1,378 SH   OTR 10 0 0 1,378
VISA INC COM CL A 92826C839   7,647,280 27,402 SH   OTR   0 0 27,402
VISA INC COM CL A 92826C839   3,907 14 SH   OTR 19 0 0 14
VISA INC COM CL A 92826C839   20,224,200 72,467 SH   SOLE   0 0 72,467
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   0 0 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,978 12,807 SH   SOLE   0 0 12,807
VOYA FINANCIAL INC COM 929089100   6,061 82 SH   OTR 10 0 0 82
VOYA FINANCIAL INC COM 929089100   5,218 71 SH   OTR 7 0 0 71
VOYA FINANCIAL INC COM 929089100   1,626 22 SH   OTR 14 0 0 22
VOYA FINANCIAL INC COM 929089100   48,947 662 SH   OTR 8 0 0 662
VOYA FINANCIAL INC COM 929089100   11,179 151 SH   OTR 2 0 0 151
VOYA FINANCIAL INC COM 929089100   56,648 766 SH   OTR   0 0 766
VOYA FINANCIAL INC COM 929089100   28,006 379 SH   OTR 1 0 0 379
VOYA FINANCIAL INC COM 929089100   1,626 22 SH   OTR 12 0 0 22
VOYA FINANCIAL INC COM 929089100   44,937 608 SH   SOLE   0 0 608
WALGREENS BOOTS ALLIANCE INC COM 931427108   433,664 19,994 SH   OTR 7 0 0 19,994
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,026,687 93,439 SH   OTR   0 0 93,439
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,994 1,014 SH   OTR 18 0 0 1,014
WALGREENS BOOTS ALLIANCE INC COM 931427108   212,802 9,811 SH   OTR 26 0 0 9,811
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,309 1,674 SH   OTR 21 0 0 1,674
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,147 2,681 SH   OTR 6 0 0 2,681
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,915 181 SH   OTR 9 0 0 181
WALGREENS BOOTS ALLIANCE INC COM 931427108   252,748 11,653 SH   OTR 5 0 0 11,653
WALGREENS BOOTS ALLIANCE INC COM 931427108   123,193 5,680 SH   OTR 14 0 0 5,680
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,123 144 SH   OTR 13 0 0 144
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,047 3,460 SH   OTR 20 0 0 3,460
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,902 226 SH   OTR 4 0 0 226
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,179 331 SH   OTR 3 0 0 331
WALGREENS BOOTS ALLIANCE INC COM 931427108   221,100 10,194 SH   OTR 12 0 0 10,194
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,488 3,849 SH   OTR 1 0 0 3,849
WALGREENS BOOTS ALLIANCE INC COM 931427108   136,182 6,279 SH   OTR 10 0 0 6,279
WALGREENS BOOTS ALLIANCE INC COM 931427108   142,460 6,568 SH   OTR 17 0 0 6,568
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,112 2,495 SH   OTR 11 0 0 2,495
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,355 1,584 SH   OTR 8 0 0 1,584
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,040,067 47,951 SH   OTR 2 0 0 47,951
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,943,440 181,809 SH   SOLE   0 0 181,809
WALMART INC COM 931142103   3,249 54 SH   OTR 19 0 0 54
WALMART INC COM 931142103   102,831 1,709 SH   OTR 3 0 0 1,709
WALMART INC COM 931142103   5,054 84 SH   OTR 7 0 0 84
WALMART INC COM 931142103   1,083 18 SH   OTR 2 0 0 18
WALMART INC COM 931142103   186,982 3,108 SH   OTR 1 0 0 3,108
WALMART INC COM 931142103   266,326 4,426 SH   OTR   0 0 4,426
WALMART INC COM 931142103   34,237 569 SH   OTR 18 0 0 569
WALMART INC COM 931142103   62,938 1,046 SH   OTR 12 0 0 1,046
WALMART INC COM 931142103   24,610 409 SH   OTR 14 0 0 409
WALMART INC COM 931142103   5,957 99 SH   OTR 10 0 0 99
WALMART INC COM 931142103   8,608,916 143,077 SH   SOLE   0 0 143,077
WARNER BROS DISCOVERY INC COM SER A 934423104   1,641 188 SH   OTR   0 0 188
WARNER BROS DISCOVERY INC COM SER A 934423104   218 25 SH   OTR 12 0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   9 1 SH   OTR 2 0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104   210 24 SH   OTR 7 0 0 24
WARNER BROS DISCOVERY INC COM SER A 934423104   44,104 5,052 SH   OTR 1 0 0 5,052
WARNER BROS DISCOVERY INC COM SER A 934423104   777 89 SH   OTR 3 0 0 89
WARNER BROS DISCOVERY INC COM SER A 934423104   243,977 27,947 SH   SOLE   0 0 27,947
WASTE MGMT INC DEL COM 94106L109   26,857 126 SH   OTR 3 0 0 126
WASTE MGMT INC DEL COM 94106L109   42,264 198 SH   OTR   0 0 198
WASTE MGMT INC DEL COM 94106L109   5,542 26 SH   OTR 1 0 0 26
WASTE MGMT INC DEL COM 94106L109   4,902 23 SH   OTR 10 0 0 23
WASTE MGMT INC DEL COM 94106L109   5,594,955 26,249 SH   SOLE   0 0 26,249
WATSCO INC COM 942622200   5,422 13 SH   OTR 13 0 0 13
WATSCO INC COM 942622200   428,611 992 SH   OTR 5 0 0 992
WATSCO INC COM 942622200   388,014 898 SH   OTR 12 0 0 898
WATSCO INC COM 942622200   103,954 241 SH   OTR 6 0 0 241
WATSCO INC COM 942622200   95,114 220 SH   OTR 11 0 0 220
WATSCO INC COM 942622200   74,406 172 SH   OTR 1 0 0 172
WATSCO INC COM 942622200   57,020 132 SH   OTR 21 0 0 132
WATSCO INC COM 942622200   7,775 18 SH   OTR 4 0 0 18
WATSCO INC COM 942622200   53,592 124 SH   OTR 8 0 0 124
WATSCO INC COM 942622200   1,869,708 4,328 SH   OTR 2 0 0 4,328
WATSCO INC COM 942622200   125,271 290 SH   OTR 20 0 0 290
WATSCO INC COM 942622200   750,862 1,738 SH   OTR 7 0 0 1,738
WATSCO INC COM 942622200   229,165 531 SH   OTR 10 0 0 531
WATSCO INC COM 942622200   358,115 829 SH   OTR 26 0 0 829
WATSCO INC COM 942622200   3,532,668 8,178 SH   OTR   0 0 8,178
WATSCO INC COM 942622200   7,125 16 SH   OTR 9 0 0 16
WATSCO INC COM 942622200   250,111 579 SH   OTR 17 0 0 579
WATSCO INC COM 942622200   216,434 501 SH   OTR 14 0 0 501
WATSCO INC COM 942622200   7,063,687 16,352 SH   SOLE   0 0 16,352
WATTS WATER TECHNOLOGIES INC CL A 942749102   87,146 410 SH   OTR 17 0 0 410
WATTS WATER TECHNOLOGIES INC CL A 942749102   91,240 429 SH   OTR 7 0 0 429
WATTS WATER TECHNOLOGIES INC CL A 942749102   32,968 155 SH   OTR 9 0 0 155
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,499 148 SH   OTR 6 0 0 148
WATTS WATER TECHNOLOGIES INC CL A 942749102   200,689 944 SH   OTR 2 0 0 944
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,715 41 SH   OTR 4 0 0 41
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,180 133 SH   OTR 11 0 0 133
WATTS WATER TECHNOLOGIES INC CL A 942749102   102,028 480 SH   OTR 5 0 0 480
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,067 90 SH   OTR 8 0 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102   33,708 159 SH   OTR 10 0 0 159
WATTS WATER TECHNOLOGIES INC CL A 942749102   589,278 2,772 SH   OTR 1 0 0 2,772
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,488 7 SH   OTR 22 0 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,352 44 SH   OTR 26 0 0 44
WATTS WATER TECHNOLOGIES INC CL A 942749102   558,584 2,628 SH   OTR 14 0 0 2,628
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,722,167 12,807 SH   OTR   0 0 12,807
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,323 25 SH   OTR 13 0 0 25
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,777 46 SH   OTR 21 0 0 46
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,551 12 SH   OTR 16 0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,532 313 SH   OTR 12 0 0 313
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,597 31 SH   OTR 15 0 0 31
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,614,661 21,711 SH   SOLE   0 0 21,711
WEC ENERGY GROUP INC COM 92939U106   205,052 2,497 SH   OTR 12 0 0 2,497
WEC ENERGY GROUP INC COM 92939U106   20,366 248 SH   OTR 4 0 0 248
WEC ENERGY GROUP INC COM 92939U106   126,322 1,538 SH   OTR 10 0 0 1,538
WEC ENERGY GROUP INC COM 92939U106   108,102 1,316 SH   OTR 11 0 0 1,316
WEC ENERGY GROUP INC COM 92939U106   30,408 370 SH   OTR 8 0 0 370
WEC ENERGY GROUP INC COM 92939U106   481,381 5,862 SH   OTR 7 0 0 5,862
WEC ENERGY GROUP INC COM 92939U106   2,305,498 28,075 SH   OTR   0 0 28,075
WEC ENERGY GROUP INC COM 92939U106   231,163 2,815 SH   OTR 5 0 0 2,815
WEC ENERGY GROUP INC COM 92939U106   2,887 35 SH   OTR 13 0 0 35
WEC ENERGY GROUP INC COM 92939U106   3,673 45 SH   OTR 9 0 0 45
WEC ENERGY GROUP INC COM 92939U106   1,560 19 SH   OTR 3 0 0 19
WEC ENERGY GROUP INC COM 92939U106   202,188 2,462 SH   OTR 26 0 0 2,462
WEC ENERGY GROUP INC COM 92939U106   147,918 1,801 SH   OTR 14 0 0 1,801
WEC ENERGY GROUP INC COM 92939U106   69,720 849 SH   OTR 20 0 0 849
WEC ENERGY GROUP INC COM 92939U106   34,490 420 SH   OTR 21 0 0 420
WEC ENERGY GROUP INC COM 92939U106   293,067 3,569 SH   OTR 1 0 0 3,569
WEC ENERGY GROUP INC COM 92939U106   61,308 747 SH   OTR 6 0 0 747
WEC ENERGY GROUP INC COM 92939U106   141,246 1,720 SH   OTR 17 0 0 1,720
WEC ENERGY GROUP INC COM 92939U106   967,651 11,783 SH   OTR 2 0 0 11,783
WEC ENERGY GROUP INC COM 92939U106   4,828,261 58,795 SH   SOLE   0 0 58,795
WELLS FARGO CO NEW COM 949746101   17,800 307 SH   OTR 13 0 0 307
WELLS FARGO CO NEW COM 949746101   4,463 77 SH   OTR 17 0 0 77
WELLS FARGO CO NEW COM 949746101   1,364 24 SH   OTR 15 0 0 24
WELLS FARGO CO NEW COM 949746101   39,645 684 SH   OTR 26 0 0 684
WELLS FARGO CO NEW COM 949746101   5,970 103 SH   OTR 6 0 0 103
WELLS FARGO CO NEW COM 949746101   53,335 920 SH   OTR 5 0 0 920
WELLS FARGO CO NEW COM 949746101   1,043 18 SH   OTR 16 0 0 18
WELLS FARGO CO NEW COM 949746101   19,764 341 SH   OTR 12 0 0 341
WELLS FARGO CO NEW COM 949746101   28,117 485 SH   OTR 11 0 0 485
WELLS FARGO CO NEW COM 949746101   508,351 8,771 SH   OTR   0 0 8,771
WELLS FARGO CO NEW COM 949746101   28,053 484 SH   OTR 14 0 0 484
WELLS FARGO CO NEW COM 949746101   326,012 5,625 SH   OTR 1 0 0 5,625
WELLS FARGO CO NEW COM 949746101   108,037 1,864 SH   OTR 3 0 0 1,864
WELLS FARGO CO NEW COM 949746101   3,362 58 SH   OTR 8 0 0 58
WELLS FARGO CO NEW COM 949746101   39,620 684 SH   OTR 7 0 0 684
WELLS FARGO CO NEW COM 949746101   14,374 248 SH   OTR 4 0 0 248
WELLS FARGO CO NEW COM 949746101   5,448 94 SH   OTR 18 0 0 94
WELLS FARGO CO NEW COM 949746101   2,782 48 SH   OTR 20 0 0 48
WELLS FARGO CO NEW COM 949746101   20,110 347 SH   OTR 9 0 0 347
WELLS FARGO CO NEW COM 949746101   108,311 1,869 SH   OTR 2 0 0 1,869
WELLS FARGO CO NEW COM 949746101   2,608 45 SH   OTR 19 0 0 45
WELLS FARGO CO NEW COM 949746101   27,401 473 SH   OTR 10 0 0 473
WELLS FARGO CO NEW COM 949746101   3,312,967 57,160 SH   SOLE   0 0 57,160
WESTERN ALLIANCE BANCORP COM 957638109   175,947 2,741 SH   OTR 14 0 0 2,741
WESTERN ALLIANCE BANCORP COM 957638109   2,632 41 SH   OTR 26 0 0 41
WESTERN ALLIANCE BANCORP COM 957638109   28,179 439 SH   OTR 17 0 0 439
WESTERN ALLIANCE BANCORP COM 957638109   2,247 35 SH   OTR 21 0 0 35
WESTERN ALLIANCE BANCORP COM 957638109   2,895 45 SH   OTR 8 0 0 45
WESTERN ALLIANCE BANCORP COM 957638109   2,696 42 SH   OTR 4 0 0 42
WESTERN ALLIANCE BANCORP COM 957638109   9,449 147 SH   OTR 6 0 0 147
WESTERN ALLIANCE BANCORP COM 957638109   31,200 486 SH   OTR 5 0 0 486
WESTERN ALLIANCE BANCORP COM 957638109   9,775 152 SH   OTR 9 0 0 152
WESTERN ALLIANCE BANCORP COM 957638109   27,570 430 SH   OTR 7 0 0 430
WESTERN ALLIANCE BANCORP COM 957638109   1,615 25 SH   OTR 13 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109   2,125 33 SH   OTR 15 0 0 33
WESTERN ALLIANCE BANCORP COM 957638109   8,917 139 SH   OTR 10 0 0 139
WESTERN ALLIANCE BANCORP COM 957638109   174,615 2,720 SH   OTR 1 0 0 2,720
WESTERN ALLIANCE BANCORP COM 957638109   9,235 144 SH   OTR 11 0 0 144
WESTERN ALLIANCE BANCORP COM 957638109   59,277 923 SH   OTR 2 0 0 923
WESTERN ALLIANCE BANCORP COM 957638109   385 6 SH   OTR 22 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109   19,517 304 SH   OTR 12 0 0 304
WESTERN ALLIANCE BANCORP COM 957638109   642 10 SH   OTR 16 0 0 10
WESTERN ALLIANCE BANCORP COM 957638109   806,567 12,565 SH   OTR   0 0 12,565
WESTERN ALLIANCE BANCORP COM 957638109   1,423,706 22,180 SH   SOLE   0 0 22,180
WESTERN DIGITAL CORP. COM 958102105   2,730 40 SH   OTR 1 0 0 40
WESTERN DIGITAL CORP. COM 958102105   1,092 16 SH   OTR 12 0 0 16
WESTERN DIGITAL CORP. COM 958102105   269,424 3,948 SH   SOLE   0 0 3,948
WESTERN UN CO COM 959802109   937 67 SH   OTR 12 0 0 67
WESTERN UN CO COM 959802109   3,134 224 SH   OTR 7 0 0 224
WESTERN UN CO COM 959802109   7,422 531 SH   OTR 2 0 0 531
WESTERN UN CO COM 959802109   923 66 SH   OTR 14 0 0 66
WESTERN UN CO COM 959802109   1,622 116 SH   OTR 10 0 0 116
WESTERN UN CO COM 959802109   27,989 2,002 SH   OTR 8 0 0 2,002
WESTERN UN CO COM 959802109   17,620 1,260 SH   OTR 1 0 0 1,260
WESTERN UN CO COM 959802109   29,813 2,133 SH   OTR   0 0 2,133
WESTERN UN CO COM 959802109   112,753 8,065 SH   SOLE   0 0 8,065
WESTROCK CO COM 96145D105   12,610 255 SH   OTR   0 0 255
WESTROCK CO COM 96145D105   46,780 946 SH   OTR 1 0 0 946
WESTROCK CO COM 96145D105   251,885 5,094 SH   SOLE   0 0 5,094
WILLIAMS COS INC COM 969457100   12,743 327 SH   OTR 3 0 0 327
WILLIAMS COS INC COM 969457100   57,036 1,464 SH   OTR 1 0 0 1,464
WILLIAMS COS INC COM 969457100   39 1 SH   OTR 8 0 0 1
WILLIAMS COS INC COM 969457100   9,041 232 SH   OTR 10 0 0 232
WILLIAMS COS INC COM 969457100   4,676 120 SH   OTR   0 0 120
WILLIAMS COS INC COM 969457100   779 20 SH   OTR 12 0 0 20
WILLIAMS COS INC COM 969457100   3,258,507 83,616 SH   SOLE   0 0 83,616
WISDOMTREE TR CURRNCY INT EQ 97717X263   698,098 20,412 SH   OTR 12 0 0 20,412
WISDOMTREE TR CURRNCY INT EQ 97717X263   26,745 782 SH   OTR 2 0 0 782
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,031,448 117,876 SH   OTR   0 0 117,876
WISDOMTREE TR CURRNCY INT EQ 97717X263   52,532 1,536 SH   OTR 14 0 0 1,536
WISDOMTREE TR CURRNCY INT EQ 97717X263   89,400 2,614 SH   OTR 11 0 0 2,614
WISDOMTREE TR CURRNCY INT EQ 97717X263   72,848 2,130 SH   OTR 26 0 0 2,130
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,984 58 SH   OTR 20 0 0 58
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,610 106 SH   OTR 10 0 0 106
WISDOMTREE TR CURRNCY INT EQ 97717X263   75,173 2,198 SH   OTR 17 0 0 2,198
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,323 68 SH   OTR 9 0 0 68
WISDOMTREE TR CURRNCY INT EQ 97717X263   121,002 3,538 SH   OTR 1 0 0 3,538
WISDOMTREE TR CURRNCY INT EQ 97717X263   38,818 1,135 SH   OTR 4 0 0 1,135
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,408,941 41,196 SH   OTR 7 0 0 41,196
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,317 97 SH   OTR 23 0 0 97
WISDOMTREE TR CURRNCY INT EQ 97717X263   172,885 5,055 SH   OTR 5 0 0 5,055
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,289,050 96,169 SH   SOLE   0 0 96,169
WISDOMTREE TR DYNAMIC INT EQ 97717X271   33,344 971 SH   OTR 26 0 0 971
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,937 56 SH   OTR 10 0 0 56
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,963,731 57,185 SH   OTR   0 0 57,185
WISDOMTREE TR DYNAMIC INT EQ 97717X271   27,644 805 SH   OTR 17 0 0 805
WISDOMTREE TR DYNAMIC INT EQ 97717X271   289,109 8,419 SH   OTR 12 0 0 8,419
WISDOMTREE TR DYNAMIC INT EQ 97717X271   652 19 SH   OTR 20 0 0 19
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,289 38 SH   OTR 9 0 0 38
WISDOMTREE TR DYNAMIC INT EQ 97717X271   50,551 1,472 SH   OTR 1 0 0 1,472
WISDOMTREE TR DYNAMIC INT EQ 97717X271   80,596 2,347 SH   OTR 5 0 0 2,347
WISDOMTREE TR DYNAMIC INT EQ 97717X271   20,638 601 SH   OTR 14 0 0 601
WISDOMTREE TR DYNAMIC INT EQ 97717X271   769,664 22,413 SH   OTR 7 0 0 22,413
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,751 51 SH   OTR 23 0 0 51
WISDOMTREE TR DYNAMIC INT EQ 97717X271   11,847 345 SH   OTR 2 0 0 345
WISDOMTREE TR DYNAMIC INT EQ 97717X271   30,198 879 SH   OTR 11 0 0 879
WISDOMTREE TR DYNAMIC INT EQ 97717X271   14,182 413 SH   OTR 4 0 0 413
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,445,651 42,098 SH   SOLE   0 0 42,098
WISDOMTREE TR EM EX ST-OWNED 97717X578   223,667 7,592 SH   SOLE   0 0 7,592
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,007 239 SH   OTR 2 0 0 239
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   405,705 8,067 SH   OTR 1 0 0 8,067
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   72,418 1,440 SH   OTR 23 0 0 1,440
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   88,561 1,761 SH   OTR 20 0 0 1,761
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,911 38 SH   OTR 6 0 0 38
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,695 610 SH   OTR 11 0 0 610
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   173,148 3,443 SH   OTR 3 0 0 3,443
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   61,706 1,227 SH   OTR 14 0 0 1,227
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   152,027 3,023 SH   OTR 26 0 0 3,023
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,445 844 SH   OTR 10 0 0 844
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,471,051 29,251 SH   OTR 5 0 0 29,251
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,144,191 62,521 SH   OTR   0 0 62,521
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   298,959 5,945 SH   OTR 13 0 0 5,945
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   688,370 13,688 SH   OTR 17 0 0 13,688
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,609 32 SH   OTR 15 0 0 32
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   167,939 3,339 SH   OTR 12 0 0 3,339
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   146,092 2,905 SH   OTR 4 0 0 2,905
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   91,930 1,828 SH   OTR 21 0 0 1,828
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   357 7 SH   OTR 7 0 0 7
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,375 87 SH   OTR 9 0 0 87
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,460,413 386,964 SH   SOLE   0 0 386,964
WISDOMTREE TR FUTRE STRAT FD 97717W125   288,384 7,690 SH   SOLE   0 0 7,690
WISDOMTREE TR INTL QULTY DIV 97717X131   360,030 9,460 SH   SOLE   0 0 9,460
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   123,165 2,681 SH   OTR 26 0 0 2,681
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,353 138 SH   OTR 10 0 0 138
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,537,409 55,233 SH   OTR 7 0 0 55,233
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   122,568 2,668 SH   OTR 17 0 0 2,668
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,212 92 SH   OTR 9 0 0 92
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   345,602 7,523 SH   OTR 1 0 0 7,523
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   85,678 1,865 SH   OTR 14 0 0 1,865
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   126,562 2,755 SH   OTR 11 0 0 2,755
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,206,881 26,271 SH   OTR 12 0 0 26,271
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,665 58 SH   OTR 20 0 0 58
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,697 124 SH   OTR 23 0 0 124
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   45,894 999 SH   OTR 2 0 0 999
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   57,838 1,259 SH   OTR 4 0 0 1,259
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,249,857 157,811 SH   OTR   0 0 157,811
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   294,659 6,414 SH   OTR 5 0 0 6,414
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,726,496 146,419 SH   SOLE   0 0 146,419
WISDOMTREE TR NEW ECON REAL ES 97717W331   44,297 2,446 SH   OTR   0 0 2,446
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,302 348 SH   OTR 21 0 0 348
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,829 101 SH   OTR 2 0 0 101
WISDOMTREE TR NEW ECON REAL ES 97717W331   4,346 240 SH   OTR 23 0 0 240
WISDOMTREE TR NEW ECON REAL ES 97717W331   414,818 22,905 SH   SOLE   0 0 22,905
WISDOMTREE TR US EFFICIENT COR 97717Y790   630,201 14,923 SH   SOLE   0 0 14,923
WISDOMTREE TR US LARGECAP DIVD 97717W307   294,408 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US MIDCAP DIVID 97717W505   497,923 10,210 SH   OTR 12 0 0 10,210
WISDOMTREE TR US MIDCAP DIVID 97717W505   167,037 3,425 SH   OTR 20 0 0 3,425
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,804 78 SH   OTR 6 0 0 78
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,291,667 46,989 SH   OTR 5 0 0 46,989
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,146,548 23,509 SH   OTR 13 0 0 23,509
WISDOMTREE TR US MIDCAP DIVID 97717W505   236,698 4,853 SH   OTR 8 0 0 4,853
WISDOMTREE TR US MIDCAP DIVID 97717W505   104,438 2,141 SH   OTR 10 0 0 2,141
WISDOMTREE TR US MIDCAP DIVID 97717W505   269,454 5,525 SH   OTR 4 0 0 5,525
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,686,288 178,107 SH   OTR   0 0 178,107
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,165 44 SH   OTR 24 0 0 44
WISDOMTREE TR US MIDCAP DIVID 97717W505   150,699 3,090 SH   OTR 23 0 0 3,090
WISDOMTREE TR US MIDCAP DIVID 97717W505   51,599 1,058 SH   OTR 3 0 0 1,058
WISDOMTREE TR US MIDCAP DIVID 97717W505   17,021 349 SH   OTR 9 0 0 349
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,151,775 23,616 SH   OTR 1 0 0 23,616
WISDOMTREE TR US MIDCAP DIVID 97717W505   33,334 683 SH   OTR 7 0 0 683
WISDOMTREE TR US MIDCAP DIVID 97717W505   51,965 1,066 SH   OTR 11 0 0 1,066
WISDOMTREE TR US MIDCAP DIVID 97717W505   136,751 2,804 SH   OTR 14 0 0 2,804
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,507,432 30,909 SH   OTR 17 0 0 30,909
WISDOMTREE TR US MIDCAP DIVID 97717W505   602,334 12,351 SH   OTR 26 0 0 12,351
WISDOMTREE TR US MIDCAP DIVID 97717W505   108,817 2,231 SH   OTR 2 0 0 2,231
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,926 60 SH   OTR 15 0 0 60
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,330,360 314,340 SH   SOLE   0 0 314,340
WISDOMTREE TR US QTLY DIV GRT 97717X669   583,726 7,661 SH   SOLE   0 0 7,661
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,830,995 50,672 SH   SOLE   0 0 50,672
WISDOMTREE TR WSDM EMKTBD FD 97717X784   32,788 507 SH   OTR 1 0 0 507
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,229 19 SH   OTR 20 0 0 19
WISDOMTREE TR WSDM EMKTBD FD 97717X784   5,756 89 SH   OTR 2 0 0 89
WISDOMTREE TR WSDM EMKTBD FD 97717X784   39,937 618 SH   OTR 11 0 0 618
WISDOMTREE TR WSDM EMKTBD FD 97717X784   12,159 188 SH   OTR 26 0 0 188
WISDOMTREE TR WSDM EMKTBD FD 97717X784   191,178 2,956 SH   OTR 12 0 0 2,956
WISDOMTREE TR WSDM EMKTBD FD 97717X784   998 15 SH   OTR 7 0 0 15
WISDOMTREE TR WSDM EMKTBD FD 97717X784   13,711 212 SH   OTR 4 0 0 212
WISDOMTREE TR WSDM EMKTBD FD 97717X784   27,034 418 SH   OTR 17 0 0 418
WISDOMTREE TR WSDM EMKTBD FD 97717X784   502,247 7,766 SH   OTR   0 0 7,766
WISDOMTREE TR WSDM EMKTBD FD 97717X784   27,357 423 SH   OTR 5 0 0 423
WISDOMTREE TR WSDM EMKTBD FD 97717X784   16,621 257 SH   OTR 14 0 0 257
WISDOMTREE TR WSDM EMKTBD FD 97717X784   703,888 10,884 SH   SOLE   0 0 10,884
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,691 62 SH   OTR 9 0 0 62
WISDOMTREE TR YIELD ENHANCD US 97717X511   9,115 210 SH   OTR 2 0 0 210
WISDOMTREE TR YIELD ENHANCD US 97717X511   25,699 592 SH   OTR 11 0 0 592
WISDOMTREE TR YIELD ENHANCD US 97717X511   54,467 1,255 SH   OTR 3 0 0 1,255
WISDOMTREE TR YIELD ENHANCD US 97717X511   123,818 2,853 SH   OTR 13 0 0 2,853
WISDOMTREE TR YIELD ENHANCD US 97717X511   57,982 1,336 SH   OTR 20 0 0 1,336
WISDOMTREE TR YIELD ENHANCD US 97717X511   120,218 2,770 SH   OTR 4 0 0 2,770
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,388,608 55,037 SH   OTR   0 0 55,037
WISDOMTREE TR YIELD ENHANCD US 97717X511   35,371 815 SH   OTR 14 0 0 815
WISDOMTREE TR YIELD ENHANCD US 97717X511   103,813 2,392 SH   OTR 26 0 0 2,392
WISDOMTREE TR YIELD ENHANCD US 97717X511   44,659 1,029 SH   OTR 23 0 0 1,029
WISDOMTREE TR YIELD ENHANCD US 97717X511   80,197 1,848 SH   OTR 12 0 0 1,848
WISDOMTREE TR YIELD ENHANCD US 97717X511   412,691 9,509 SH   OTR 17 0 0 9,509
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,389 32 SH   OTR 15 0 0 32
WISDOMTREE TR YIELD ENHANCD US 97717X511   28,229 650 SH   OTR 10 0 0 650
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,302 30 SH   OTR 6 0 0 30
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,194,017 27,512 SH   OTR 5 0 0 27,512
WISDOMTREE TR YIELD ENHANCD US 97717X511   300,499 6,924 SH   OTR 1 0 0 6,924
WISDOMTREE TR YIELD ENHANCD US 97717X511   75,779 1,746 SH   OTR 7 0 0 1,746
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,278,431 98,581 SH   SOLE   0 0 98,581
WOODWARD INC COM 980745103   22,656 147 SH   OTR 1 0 0 147
WOODWARD INC COM 980745103   426,450 2,767 SH   SOLE   0 0 2,767
WORKDAY INC CL A 98138H101   1,909 7 SH   OTR 18 0 0 7
WORKDAY INC CL A 98138H101   10,637 39 SH   OTR   0 0 39
WORKDAY INC CL A 98138H101   7,637 28 SH   OTR 1 0 0 28
WORKDAY INC CL A 98138H101   2,854,874 10,467 SH   SOLE   0 0 10,467
WORLD GOLD TR SPDR GLD MINIS 98149E303   42,817 972 SH   OTR 4 0 0 972
WORLD GOLD TR SPDR GLD MINIS 98149E303   555,955 12,621 SH   OTR   0 0 12,621
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,453 260 SH   OTR 18 0 0 260
WORLD GOLD TR SPDR GLD MINIS 98149E303   63,652 1,445 SH   OTR 11 0 0 1,445
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,555,097 35,303 SH   OTR 17 0 0 35,303
WORLD GOLD TR SPDR GLD MINIS 98149E303   29,866 678 SH   OTR 26 0 0 678
WORLD GOLD TR SPDR GLD MINIS 98149E303   350,792 7,964 SH   SOLE   0 0 7,964
WP CAREY INC COM 92936U109   459,842 8,147 SH   SOLE   0 0 8,147
XCEL ENERGY INC COM 98389B100   430 8 SH   OTR 2 0 0 8
XCEL ENERGY INC COM 98389B100   70,550 1,313 SH   OTR 1 0 0 1,313
XCEL ENERGY INC COM 98389B100   37,840 704 SH   OTR   0 0 704
XCEL ENERGY INC COM 98389B100   3,870 72 SH   OTR 3 0 0 72
XCEL ENERGY INC COM 98389B100   32 1 SH   OTR 8 0 0 1
XCEL ENERGY INC COM 98389B100   2,473 46 SH   OTR 18 0 0 46
XCEL ENERGY INC COM 98389B100   11,986 223 SH   OTR 12 0 0 223
XCEL ENERGY INC COM 98389B100   11,610 216 SH   OTR 14 0 0 216
XCEL ENERGY INC COM 98389B100   791,367 14,723 SH   SOLE   0 0 14,723
XPO INC COM 983793100   610 5 SH   OTR 12 0 0 5
XPO INC COM 983793100   1,098 9 SH   OTR 10 0 0 9
XPO INC COM 983793100   18,915 155 SH   OTR 8 0 0 155
XPO INC COM 983793100   610 5 SH   OTR 14 0 0 5
XPO INC COM 983793100   4,515 37 SH   OTR 2 0 0 37
XPO INC COM 983793100   291,896 2,392 SH   OTR 18 0 0 2,392
XPO INC COM 983793100   24,772 203 SH   OTR   0 0 203
XPO INC COM 983793100   17,084 140 SH   OTR 1 0 0 140
XPO INC COM 983793100   2,197 18 SH   OTR 7 0 0 18
XPO INC COM 983793100   46,005 377 SH   SOLE   0 0 377
XYLEM INC COM 98419M100   3,918 30 SH   OTR 1 0 0 30
XYLEM INC COM 98419M100   1,969,069 15,236 SH   SOLE   0 0 15,236
YUM BRANDS INC COM 988498101   170,262 1,228 SH   OTR 4 0 0 1,228
YUM BRANDS INC COM 988498101   122,289 882 SH   OTR 26 0 0 882
YUM BRANDS INC COM 988498101   258,585 1,865 SH   OTR 10 0 0 1,865
YUM BRANDS INC COM 988498101   2,912 21 SH   OTR 18 0 0 21
YUM BRANDS INC COM 988498101   32,339 233 SH   OTR 9 0 0 233
YUM BRANDS INC COM 988498101   264,768 1,910 SH   OTR 1 0 0 1,910
YUM BRANDS INC COM 988498101   55,321 399 SH   OTR 14 0 0 399
YUM BRANDS INC COM 988498101   1,266 9 SH   OTR 16 0 0 9
YUM BRANDS INC COM 988498101   2,849,969 20,555 SH   OTR 2 0 0 20,555
YUM BRANDS INC COM 988498101   3,908,376 28,189 SH   OTR   0 0 28,189
YUM BRANDS INC COM 988498101   22,739 164 SH   OTR 3 0 0 164
YUM BRANDS INC COM 988498101   2,080 15 SH   OTR 23 0 0 15
YUM BRANDS INC COM 988498101   303,815 2,191 SH   OTR 6 0 0 2,191
YUM BRANDS INC COM 988498101   203,140 1,465 SH   OTR 11 0 0 1,465
YUM BRANDS INC COM 988498101   2,080,845 15,008 SH   OTR 13 0 0 15,008
YUM BRANDS INC COM 988498101   142,671 1,029 SH   OTR 17 0 0 1,029
YUM BRANDS INC COM 988498101   1,025,067 7,393 SH   OTR 7 0 0 7,393
YUM BRANDS INC COM 988498101   285,203 2,057 SH   OTR 12 0 0 2,057
YUM BRANDS INC COM 988498101   4,745,237 34,225 SH   SOLE   0 0 34,225
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   264,942 26,180 SH   SOLE   0 0 26,180
ZIONS BANCORPORATION N A COM 989701107   1,140 26 SH   OTR 15 0 0 26
ZIONS BANCORPORATION N A COM 989701107   78,927 1,819 SH   OTR 2 0 0 1,819
ZIONS BANCORPORATION N A COM 989701107   32,376 746 SH   OTR 26 0 0 746
ZIONS BANCORPORATION N A COM 989701107   89,284 2,057 SH   OTR 1 0 0 2,057
ZIONS BANCORPORATION N A COM 989701107   2,257 52 SH   OTR 20 0 0 52
ZIONS BANCORPORATION N A COM 989701107   44,000 1,014 SH   OTR 7 0 0 1,014
ZIONS BANCORPORATION N A COM 989701107   284,101 6,546 SH   OTR   0 0 6,546
ZIONS BANCORPORATION N A COM 989701107   16,044 370 SH   OTR 9 0 0 370
ZIONS BANCORPORATION N A COM 989701107   868 20 SH   OTR 16 0 0 20
ZIONS BANCORPORATION N A COM 989701107   3,515 81 SH   OTR 17 0 0 81
ZIONS BANCORPORATION N A COM 989701107   22,740 524 SH   OTR 11 0 0 524
ZIONS BANCORPORATION N A COM 989701107   13,583 313 SH   OTR 10 0 0 313
ZIONS BANCORPORATION N A COM 989701107   4,253 98 SH   OTR 6 0 0 98
ZIONS BANCORPORATION N A COM 989701107   11,761 271 SH   OTR 4 0 0 271
ZIONS BANCORPORATION N A COM 989701107   13,892 320 SH   OTR 13 0 0 320
ZIONS BANCORPORATION N A COM 989701107   3,038 70 SH   OTR 8 0 0 70
ZIONS BANCORPORATION N A COM 989701107   1,866 43 SH   OTR 12 0 0 43
ZIONS BANCORPORATION N A COM 989701107   39,455 909 SH   OTR 5 0 0 909
ZIONS BANCORPORATION N A COM 989701107   3,212 74 SH   OTR 14 0 0 74
ZIONS BANCORPORATION N A COM 989701107   954,566 21,995 SH   SOLE   0 0 21,995
ZOETIS INC CL A 98978V103   21,841 129 SH   OTR   0 0 129
ZOETIS INC CL A 98978V103   1,354 8 SH   OTR 2 0 0 8
ZOETIS INC CL A 98978V103   4,230 25 SH   OTR 3 0 0 25
ZOETIS INC CL A 98978V103   1,523 9 SH   OTR 18 0 0 9
ZOETIS INC CL A 98978V103   5,922 35 SH   OTR 10 0 0 35
ZOETIS INC CL A 98978V103   51,451 304 SH   OTR 1 0 0 304
ZOETIS INC CL A 98978V103   3,723 22 SH   OTR 12 0 0 22
ZOETIS INC CL A 98978V103   217,262 1,284 SH   SOLE   0 0 1,284