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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   267,979 2,526 SH   OTR   0 0 2,526
3M CO COM 88579Y101   2,015 19 SH   OTR 1 0 0 19
3M CO COM 88579Y101   342,182 3,226 SH   OTR 2 0 0 3,226
3M CO COM 88579Y101   1,803 17 SH   OTR 3 0 0 17
3M CO COM 88579Y101   14,956 141 SH   OTR 4 0 0 141
3M CO COM 88579Y101   18,138 171 SH   OTR 5 0 0 171
3M CO COM 88579Y101   27,260 257 SH   OTR 6 0 0 257
3M CO COM 88579Y101   3,606 34 SH   OTR 7 0 0 34
3M CO COM 88579Y101   236,960 2,234 SH   OTR 8 0 0 2,234
3M CO COM 88579Y101   4,667 44 SH   OTR 9 0 0 44
3M CO COM 88579Y101   13,490 127 SH   OTR 10 0 0 127
3M CO COM 88579Y101   5,940 56 SH   OTR 11 0 0 56
3M CO COM 88579Y101   12,941 122 SH   OTR 12 0 0 122
3M CO COM 88579Y101   16,017 151 SH   OTR 13 0 0 151
3M CO COM 88579Y101   10,819 102 SH   OTR   0 0 102
3M CO COM 88579Y101   2,493,481 23,508 SH   SOLE   100 0 23,408
3M CO COM 88579Y101   586,625 5,531 SH   SOLE 7 0 0 5,531
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   70,485 52,601 SH   SOLE   0 0 52,601
AAON INC COM PAR $0.004 000360206   530,626 6,023 SH   OTR   0 0 6,023
AAON INC COM PAR $0.004 000360206   28,897 328 SH   OTR 1 0 0 328
AAON INC COM PAR $0.004 000360206   524,283 5,951 SH   OTR 2 0 0 5,951
AAON INC COM PAR $0.004 000360206   139,282 1,581 SH   OTR 3 0 0 1,581
AAON INC COM PAR $0.004 000360206   12,510 142 SH   OTR 14 0 0 142
AAON INC COM PAR $0.004 000360206   24,668 280 SH   OTR 15 0 0 280
AAON INC COM PAR $0.004 000360206   324,120 3,679 SH   OTR 4 0 0 3,679
AAON INC COM PAR $0.004 000360206   286,589 3,253 SH   OTR 5 0 0 3,253
AAON INC COM PAR $0.004 000360206   95,677 1,086 SH   OTR 6 0 0 1,086
AAON INC COM PAR $0.004 000360206   115,499 1,311 SH   OTR 7 0 0 1,311
AAON INC COM PAR $0.004 000360206   1,492,423 16,940 SH   OTR 8 0 0 16,940
AAON INC COM PAR $0.004 000360206   4,846 55 SH   OTR 9 0 0 55
AAON INC COM PAR $0.004 000360206   6,696 76 SH   OTR 10 0 0 76
AAON INC COM PAR $0.004 000360206   10,043 114 SH   OTR 11 0 0 114
AAON INC COM PAR $0.004 000360206   228,443 2,593 SH   OTR 16 0 0 2,593
AAON INC COM PAR $0.004 000360206   27,840 316 SH   OTR 17 0 0 316
AAON INC COM PAR $0.004 000360206   4,317 49 SH   OTR 18 0 0 49
AAON INC COM PAR $0.004 000360206   13,391 152 SH   OTR 19 0 0 152
AAON INC COM PAR $0.004 000360206   97,879 1,111 SH   OTR 12 0 0 1,111
AAON INC COM PAR $0.004 000360206   24,316 276 SH   OTR 13 0 0 276
AAON INC COM PAR $0.004 000360206   3,825,475 43,422 SH   SOLE   0 0 43,422
AAON INC COM PAR $0.004 000360206   3,042,225 34,531 SH   SOLE 7 0 0 34,531
ABBOTT LABS COM 002824100   3,645,895 32,077 SH   OTR   0 0 32,077
ABBOTT LABS COM 002824100   35,917 316 SH   OTR 1 0 0 316
ABBOTT LABS COM 002824100   875,864 7,706 SH   OTR 2 0 0 7,706
ABBOTT LABS COM 002824100   152,300 1,340 SH   OTR 3 0 0 1,340
ABBOTT LABS COM 002824100   70,717 622 SH   OTR 14 0 0 622
ABBOTT LABS COM 002824100   95,247 838 SH   OTR 15 0 0 838
ABBOTT LABS COM 002824100   1,073,632 9,446 SH   OTR 4 0 0 9,446
ABBOTT LABS COM 002824100   750,383 6,602 SH   OTR 5 0 0 6,602
ABBOTT LABS COM 002824100   322,453 2,837 SH   OTR 6 0 0 2,837
ABBOTT LABS COM 002824100   255,962 2,252 SH   OTR 7 0 0 2,252
ABBOTT LABS COM 002824100   3,765,614 33,131 SH   OTR 8 0 0 33,131
ABBOTT LABS COM 002824100   101,612 894 SH   OTR 9 0 0 894
ABBOTT LABS COM 002824100   9,661 85 SH   OTR 10 0 0 85
ABBOTT LABS COM 002824100   35,576 313 SH   OTR 11 0 0 313
ABBOTT LABS COM 002824100   245,619 2,161 SH   OTR 16 0 0 2,161
ABBOTT LABS COM 002824100   56,830 500 SH   OTR 17 0 0 500
ABBOTT LABS COM 002824100   23,414 206 SH   OTR 18 0 0 206
ABBOTT LABS COM 002824100   14,548 128 SH   OTR 19 0 0 128
ABBOTT LABS COM 002824100   175,150 1,541 SH   OTR 12 0 0 1,541
ABBOTT LABS COM 002824100   141,848 1,248 SH   OTR 13 0 0 1,248
ABBOTT LABS COM 002824100   143,439 1,262 SH   OTR   0 0 1,262
ABBOTT LABS COM 002824100   20,580,984 181,075 SH   SOLE   31 0 181,044
ABBOTT LABS COM 002824100   8,082,587 71,112 SH   SOLE 7 0 0 71,112
ABBVIE INC COM 00287Y109   823,773 4,524 SH   OTR   0 0 4,524
ABBVIE INC COM 00287Y109   14,386 79 SH   OTR 1 0 0 79
ABBVIE INC COM 00287Y109   543,751 2,986 SH   OTR 2 0 0 2,986
ABBVIE INC COM 00287Y109   81,775 449 SH   OTR 3 0 0 449
ABBVIE INC COM 00287Y109   6,191 34 SH   OTR 14 0 0 34
ABBVIE INC COM 00287Y109   26,951 148 SH   OTR 15 0 0 148
ABBVIE INC COM 00287Y109   37,513 206 SH   OTR 4 0 0 206
ABBVIE INC COM 00287Y109   483,293 2,654 SH   OTR 5 0 0 2,654
ABBVIE INC COM 00287Y109   120,186 660 SH   OTR 6 0 0 660
ABBVIE INC COM 00287Y109   241,283 1,325 SH   OTR 7 0 0 1,325
ABBVIE INC COM 00287Y109   818,057 4,492 SH   OTR 8 0 0 4,492
ABBVIE INC COM 00287Y109   7,648 42 SH   OTR 9 0 0 42
ABBVIE INC COM 00287Y109   12,565 69 SH   OTR 10 0 0 69
ABBVIE INC COM 00287Y109   13,658 75 SH   OTR 11 0 0 75
ABBVIE INC COM 00287Y109   8,741 48 SH   OTR 17 0 0 48
ABBVIE INC COM 00287Y109   14,204 78 SH   OTR 18 0 0 78
ABBVIE INC COM 00287Y109   2,367 13 SH   OTR 19 0 0 13
ABBVIE INC COM 00287Y109   56,815 312 SH   OTR 12 0 0 312
ABBVIE INC COM 00287Y109   56,815 312 SH   OTR 13 0 0 312
ABBVIE INC COM 00287Y109   83,584 459 SH   OTR   0 0 459
ABBVIE INC COM 00287Y109   11,482,211 63,054 SH   SOLE   50 0 63,004
ABBVIE INC COM 00287Y109   3,674,208 20,177 SH   SOLE 7 0 0 20,177
ABRDN ETFS BBRG ALL COMMDY 003261203   945,810 29,978 SH   SOLE   0 0 29,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,249,817 12,261 SH   OTR   0 0 12,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,394 105 SH   OTR 1 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,115,738 3,219 SH   OTR 2 0 0 3,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   129,632 374 SH   OTR 3 0 0 374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,123 185 SH   OTR 14 0 0 185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,147 237 SH   OTR 15 0 0 237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,080,557 3,118 SH   OTR 4 0 0 3,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   747,984 2,158 SH   OTR 5 0 0 2,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   362,901 1,047 SH   OTR 6 0 0 1,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   291,499 841 SH   OTR 7 0 0 841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,486,897 12,945 SH   OTR 8 0 0 12,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,824 288 SH   OTR 9 0 0 288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,423 76 SH   OTR 10 0 0 76
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,087 107 SH   OTR 11 0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   220,444 636 SH   OTR 16 0 0 636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,760 233 SH   OTR 17 0 0 233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,450 59 SH   OTR 18 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,558 42 SH   OTR 19 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   164,293 474 SH   OTR 12 0 0 474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   118,194 341 SH   OTR 13 0 0 341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   166,373 480 SH   OTR   0 0 480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,054,008 66,513 SH   SOLE   0 0 66,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,502,760 21,646 SH   SOLE 7 0 0 21,646
ADOBE INC COM 00724F101   4,169,005 8,262 SH   OTR   0 0 8,262
ADOBE INC COM 00724F101   33,304 66 SH   OTR 1 0 0 66
ADOBE INC COM 00724F101   1,063,192 2,107 SH   OTR 2 0 0 2,107
ADOBE INC COM 00724F101   140,783 279 SH   OTR 3 0 0 279
ADOBE INC COM 00724F101   58,029 115 SH   OTR 14 0 0 115
ADOBE INC COM 00724F101   88,810 176 SH   OTR 15 0 0 176
ADOBE INC COM 00724F101   843,691 1,672 SH   OTR 4 0 0 1,672
ADOBE INC COM 00724F101   898,188 1,780 SH   OTR 5 0 0 1,780
ADOBE INC COM 00724F101   295,696 586 SH   OTR 6 0 0 586
ADOBE INC COM 00724F101   502,582 996 SH   OTR 7 0 0 996
ADOBE INC COM 00724F101   5,026,825 9,962 SH   OTR 8 0 0 9,962
ADOBE INC COM 00724F101   103,443 205 SH   OTR 9 0 0 205
ADOBE INC COM 00724F101   30,781 61 SH   OTR 10 0 0 61
ADOBE INC COM 00724F101   22,202 44 SH   OTR 11 0 0 44
ADOBE INC COM 00724F101   204,363 405 SH   OTR 16 0 0 405
ADOBE INC COM 00724F101   87,296 173 SH   OTR 17 0 0 173
ADOBE INC COM 00724F101   19,679 39 SH   OTR 18 0 0 39
ADOBE INC COM 00724F101   20,689 41 SH   OTR 19 0 0 41
ADOBE INC COM 00724F101   177,115 351 SH   OTR 12 0 0 351
ADOBE INC COM 00724F101   136,242 270 SH   OTR 13 0 0 270
ADOBE INC COM 00724F101   131,196 260 SH   OTR   0 0 260
ADOBE INC COM 00724F101   23,870,875 47,307 SH   SOLE   213 0 47,094
ADOBE INC COM 00724F101   6,846,050 13,567 SH   SOLE 7 0 0 13,567
ADTHEORENT HOLDING COMPANY COM 00739D109   15,527 4,837 SH   OTR   0 0 4,837
ADTHEORENT HOLDING COMPANY COM 00739D109   918 286 SH   OTR 8 0 0 286
ADTHEORENT HOLDING COMPANY COM 00739D109   38,481 11,988 SH   SOLE   0 0 11,988
ADTHEORENT HOLDING COMPANY COM 00739D109   2,944 917 SH   SOLE 7 0 0 917
ADVANCED DRAIN SYS INC DEL COM 00790R104   220,639 1,281 SH   OTR   0 0 1,281
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,756 16 SH   OTR 2 0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104   532,566 3,092 SH   SOLE   0 0 3,092
ADVANCED MICRO DEVICES INC COM 007903107   1,965,536 10,890 SH   OTR   0 0 10,890
ADVANCED MICRO DEVICES INC COM 007903107   40,249 223 SH   OTR 2 0 0 223
ADVANCED MICRO DEVICES INC COM 007903107   35,015 194 SH   OTR 3 0 0 194
ADVANCED MICRO DEVICES INC COM 007903107   49,635 275 SH   OTR 4 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   3,790 21 SH   OTR 5 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   7,519,213 41,660 SH   OTR 6 0 0 41,660
ADVANCED MICRO DEVICES INC COM 007903107   3,790 21 SH   OTR 8 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   11,168,360 61,878 SH   SOLE   51 0 61,827
ADVANCED MICRO DEVICES INC COM 007903107   109,738 608 SH   SOLE 7 0 0 608
AECOM COM 00766T100   18,775 191 SH   OTR   0 0 191
AECOM COM 00766T100   71,402 728 SH   OTR 2 0 0 728
AECOM COM 00766T100   7,062 72 SH   OTR 8 0 0 72
AECOM COM 00766T100   124,071 1,265 SH   SOLE   0 0 1,265
AECOM COM 00766T100   15,889 162 SH   SOLE 7 0 0 162
AEGON LTD AMER REG 1 CERT 0076CA104   116,329 19,228 SH   SOLE   0 0 19,228
AERCAP HOLDINGS NV SHS N00985106   15,209 175 SH   OTR   0 0 175
AERCAP HOLDINGS NV SHS N00985106   2,433 28 SH   OTR 1 0 0 28
AERCAP HOLDINGS NV SHS N00985106   4,867 56 SH   OTR 2 0 0 56
AERCAP HOLDINGS NV SHS N00985106   4,085 47 SH   OTR 5 0 0 47
AERCAP HOLDINGS NV SHS N00985106   3,216 37 SH   OTR 7 0 0 37
AERCAP HOLDINGS NV SHS N00985106   273,332 3,145 SH   SOLE   0 0 3,145
AERCAP HOLDINGS NV SHS N00985106   4,954 57 SH   SOLE 7 0 0 57
AEROVIRONMENT INC COM 008073108   38,627 252 SH   OTR   0 0 252
AEROVIRONMENT INC COM 008073108   20,999 137 SH   OTR 2 0 0 137
AEROVIRONMENT INC COM 008073108   2,351,468 15,341 SH   SOLE   0 0 15,341
AES CORP COM 00130H105   803,679 44,823 SH   OTR   0 0 44,823
AES CORP COM 00130H105   72,312 4,033 SH   OTR 2 0 0 4,033
AES CORP COM 00130H105   33,368 1,861 SH   OTR 3 0 0 1,861
AES CORP COM 00130H105   27,182 1,516 SH   OTR 4 0 0 1,516
AES CORP COM 00130H105   263,069 14,672 SH   OTR 5 0 0 14,672
AES CORP COM 00130H105   52,678 2,938 SH   OTR 6 0 0 2,938
AES CORP COM 00130H105   58,721 3,275 SH   OTR 7 0 0 3,275
AES CORP COM 00130H105   22,735 1,268 SH   OTR 8 0 0 1,268
AES CORP COM 00130H105   9,144 510 SH   OTR 11 0 0 510
AES CORP COM 00130H105   6,885 384 SH   OTR 18 0 0 384
AES CORP COM 00130H105   45,506 2,538 SH   OTR 12 0 0 2,538
AES CORP COM 00130H105   19,131 1,067 SH   OTR   0 0 1,067
AES CORP COM 00130H105   4,225,112 235,645 SH   SOLE   0 0 235,645
AES CORP COM 00130H105   633,463 35,330 SH   SOLE 7 0 0 35,330
AFFIRM HLDGS INC COM CL A 00827B106   80,333 2,156 SH   OTR   0 0 2,156
AFFIRM HLDGS INC COM CL A 00827B106   745 20 SH   OTR 5 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   67,515 1,812 SH   OTR 6 0 0 1,812
AFFIRM HLDGS INC COM CL A 00827B106   2,641,473 70,893 SH   SOLE   0 0 70,893
AFFIRM HLDGS INC COM CL A 00827B106   3,726 100 SH   SOLE 7 0 0 100
AFLAC INC COM 001055102   27,475 320 SH   OTR   0 0 320
AFLAC INC COM 001055102   7,727 90 SH   OTR 6 0 0 90
AFLAC INC COM 001055102   1,202 14 SH   OTR 8 0 0 14
AFLAC INC COM 001055102   26,187 305 SH   OTR 12 0 0 305
AFLAC INC COM 001055102   164,164 1,912 SH   OTR 13 0 0 1,912
AFLAC INC COM 001055102   1,371,751 15,977 SH   SOLE   0 0 15,977
AGILENT TECHNOLOGIES INC COM 00846U101   30,412 209 SH   OTR   0 0 209
AGILENT TECHNOLOGIES INC COM 00846U101   283,748 1,950 SH   SOLE   5 0 1,945
AGILENT TECHNOLOGIES INC COM 00846U101   437 3 SH   SOLE 7 0 0 3
AGNC INVT CORP COM 00123Q104   23,854 2,409 SH   OTR   0 0 2,409
AGNC INVT CORP COM 00123Q104   7,019 709 SH   OTR 2 0 0 709
AGNC INVT CORP COM 00123Q104   1,276 129 SH   OTR 3 0 0 129
AGNC INVT CORP COM 00123Q104   25,344 2,560 SH   OTR 5 0 0 2,560
AGNC INVT CORP COM 00123Q104   5,108 516 SH   OTR 6 0 0 516
AGNC INVT CORP COM 00123Q104   4,217 426 SH   OTR 7 0 0 426
AGNC INVT CORP COM 00123Q104   4,158 420 SH   OTR 17 0 0 420
AGNC INVT CORP COM 00123Q104   7,227 730 SH   OTR 19 0 0 730
AGNC INVT CORP COM 00123Q104   1,515 153 SH   OTR 12 0 0 153
AGNC INVT CORP COM 00123Q104   1,322,292 133,565 SH   SOLE   0 0 133,565
AGNC INVT CORP COM 00123Q104   230,452 23,278 SH   SOLE 7 0 0 23,278
AGNICO EAGLE MINES LTD COM 008474108   783,920 13,142 SH   OTR   0 0 13,142
AGNICO EAGLE MINES LTD COM 008474108   8,112 136 SH   OTR 1 0 0 136
AGNICO EAGLE MINES LTD COM 008474108   751,888 12,605 SH   OTR 2 0 0 12,605
AGNICO EAGLE MINES LTD COM 008474108   16,762 281 SH   OTR 3 0 0 281
AGNICO EAGLE MINES LTD COM 008474108   55,594 932 SH   OTR 4 0 0 932
AGNICO EAGLE MINES LTD COM 008474108   26,664 447 SH   OTR 5 0 0 447
AGNICO EAGLE MINES LTD COM 008474108   40,383 677 SH   OTR 6 0 0 677
AGNICO EAGLE MINES LTD COM 008474108   6,144 103 SH   OTR 7 0 0 103
AGNICO EAGLE MINES LTD COM 008474108   47,061 789 SH   OTR 8 0 0 789
AGNICO EAGLE MINES LTD COM 008474108   18,313 307 SH   OTR 9 0 0 307
AGNICO EAGLE MINES LTD COM 008474108   10,141 170 SH   OTR 11 0 0 170
AGNICO EAGLE MINES LTD COM 008474108   87,089 1,460 SH   OTR 16 0 0 1,460
AGNICO EAGLE MINES LTD COM 008474108   84,345 1,414 SH   OTR 12 0 0 1,414
AGNICO EAGLE MINES LTD COM 008474108   11,572 194 SH   OTR   0 0 194
AGNICO EAGLE MINES LTD COM 008474108   4,634,630 77,697 SH   SOLE   0 0 77,697
AGNICO EAGLE MINES LTD COM 008474108   1,051,558 17,629 SH   SOLE 7 0 0 17,629
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   221,292 6,171 SH   SOLE   0 0 6,171
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   1,169,608 45,930 SH   SOLE   0 0 45,930
AIR PRODS & CHEMS INC COM 009158106   622,076 2,568 SH   OTR   0 0 2,568
AIR PRODS & CHEMS INC COM 009158106   2,907 12 SH   OTR 1 0 0 12
AIR PRODS & CHEMS INC COM 009158106   194,058 801 SH   OTR 2 0 0 801
AIR PRODS & CHEMS INC COM 009158106   3,271 14 SH   OTR 3 0 0 14
AIR PRODS & CHEMS INC COM 009158106   5,572 23 SH   OTR 14 0 0 23
AIR PRODS & CHEMS INC COM 009158106   4,603 19 SH   OTR 4 0 0 19
AIR PRODS & CHEMS INC COM 009158106   12,598 52 SH   OTR 5 0 0 52
AIR PRODS & CHEMS INC COM 009158106   10,175 42 SH   OTR 6 0 0 42
AIR PRODS & CHEMS INC COM 009158106   34,887 144 SH   OTR 7 0 0 144
AIR PRODS & CHEMS INC COM 009158106   532,631 2,199 SH   OTR 8 0 0 2,199
AIR PRODS & CHEMS INC COM 009158106   4,501 19 SH   OTR 9 0 0 19
AIR PRODS & CHEMS INC COM 009158106   5,572 23 SH   OTR 17 0 0 23
AIR PRODS & CHEMS INC COM 009158106   8,479 35 SH   OTR 18 0 0 35
AIR PRODS & CHEMS INC COM 009158106   2,180 9 SH   OTR 19 0 0 9
AIR PRODS & CHEMS INC COM 009158106   11,629 48 SH   OTR 12 0 0 48
AIR PRODS & CHEMS INC COM 009158106   1,696 7 SH   OTR 13 0 0 7
AIR PRODS & CHEMS INC COM 009158106   23,258 96 SH   OTR   0 0 96
AIR PRODS & CHEMS INC COM 009158106   7,271,545 30,014 SH   SOLE   5,264 0 24,750
AIR PRODS & CHEMS INC COM 009158106   1,761,061 7,269 SH   SOLE 7 0 0 7,269
AIRBNB INC COM CL A 009066101   3,652,379 22,141 SH   OTR   0 0 22,141
AIRBNB INC COM CL A 009066101   37,611 228 SH   OTR 1 0 0 228
AIRBNB INC COM CL A 009066101   902,001 5,468 SH   OTR 2 0 0 5,468
AIRBNB INC COM CL A 009066101   185,910 1,127 SH   OTR 3 0 0 1,127
AIRBNB INC COM CL A 009066101   73,737 447 SH   OTR 14 0 0 447
AIRBNB INC COM CL A 009066101   64,004 388 SH   OTR 15 0 0 388
AIRBNB INC COM CL A 009066101   1,129,481 6,847 SH   OTR 4 0 0 6,847
AIRBNB INC COM CL A 009066101   760,796 4,612 SH   OTR 5 0 0 4,612
AIRBNB INC COM CL A 009066101   321,012 1,946 SH   OTR 6 0 0 1,946
AIRBNB INC COM CL A 009066101   291,649 1,768 SH   OTR 7 0 0 1,768
AIRBNB INC COM CL A 009066101   3,884,808 23,550 SH   OTR 8 0 0 23,550
AIRBNB INC COM CL A 009066101   104,090 631 SH   OTR 9 0 0 631
AIRBNB INC COM CL A 009066101   10,557 64 SH   OTR 10 0 0 64
AIRBNB INC COM CL A 009066101   36,786 223 SH   OTR 11 0 0 223
AIRBNB INC COM CL A 009066101   251,894 1,527 SH   OTR 16 0 0 1,527
AIRBNB INC COM CL A 009066101   55,756 338 SH   OTR 17 0 0 338
AIRBNB INC COM CL A 009066101   24,909 151 SH   OTR 18 0 0 151
AIRBNB INC COM CL A 009066101   15,176 92 SH   OTR 19 0 0 92
AIRBNB INC COM CL A 009066101   144,835 878 SH   OTR 12 0 0 878
AIRBNB INC COM CL A 009066101   113,492 688 SH   OTR 13 0 0 688
AIRBNB INC COM CL A 009066101   148,794 902 SH   OTR   0 0 902
AIRBNB INC COM CL A 009066101   15,708,954 95,229 SH   SOLE   8 0 95,221
AIRBNB INC COM CL A 009066101   8,217,482 49,815 SH   SOLE 7 0 0 49,815
AKOUSTIS TECHNOLOGIES INC COM 00973N102   48,746 82,467 SH   SOLE   0 0 82,467
ALBEMARLE CORP COM 012653101   167,477 1,271 SH   OTR   0 0 1,271
ALBEMARLE CORP COM 012653101   57,175 434 SH   OTR 2 0 0 434
ALBEMARLE CORP COM 012653101   209,250 1,588 SH   OTR 3 0 0 1,588
ALBEMARLE CORP COM 012653101   1,022,156 7,759 SH   SOLE   0 0 7,759
ALCON AG ORD SHS H01301128   618,012 7,420 SH   OTR   0 0 7,420
ALCON AG ORD SHS H01301128   140,510 1,687 SH   OTR 2 0 0 1,687
ALCON AG ORD SHS H01301128   14,326 172 SH   OTR 3 0 0 172
ALCON AG ORD SHS H01301128   6,830 82 SH   OTR 4 0 0 82
ALCON AG ORD SHS H01301128   84,873 1,019 SH   OTR 5 0 0 1,019
ALCON AG ORD SHS H01301128   60,718 729 SH   OTR 6 0 0 729
ALCON AG ORD SHS H01301128   13,493 162 SH   OTR 7 0 0 162
ALCON AG ORD SHS H01301128   46,726 561 SH   OTR 8 0 0 561
ALCON AG ORD SHS H01301128   2,415 29 SH   OTR 10 0 0 29
ALCON AG ORD SHS H01301128   10,994 132 SH   OTR 11 0 0 132
ALCON AG ORD SHS H01301128   1,999 24 SH   OTR 16 0 0 24
ALCON AG ORD SHS H01301128   52,140 626 SH   OTR 17 0 0 626
ALCON AG ORD SHS H01301128   2,082 25 SH   OTR 19 0 0 25
ALCON AG ORD SHS H01301128   18,074 217 SH   OTR 12 0 0 217
ALCON AG ORD SHS H01301128   19,990 240 SH   OTR 13 0 0 240
ALCON AG ORD SHS H01301128   30,151 362 SH   OTR   0 0 362
ALCON AG ORD SHS H01301128   1,698,202 20,389 SH   SOLE   0 0 20,389
ALCON AG ORD SHS H01301128   392,379 4,711 SH   SOLE 7 0 0 4,711
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,110 156 SH   OTR   0 0 156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,676 13 SH   OTR 1 0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,352 26 SH   OTR 2 0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,707 21 SH   OTR 5 0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,063 16 SH   OTR 7 0 0 16
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   246,009 1,908 SH   SOLE   0 0 1,908
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,352 26 SH   SOLE 7 0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   123,808 1,711 SH   OTR   0 0 1,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,065 70 SH   OTR 2 0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   118,453 1,637 SH   OTR 3 0 0 1,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,447 20 SH   OTR 15 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,750 38 SH   OTR 5 0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,663 175 SH   OTR 6 0 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,069,191 14,776 SH   SOLE   31 0 14,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,355 74 SH   SOLE 7 0 0 74
ALIGN TECHNOLOGY INC COM 016255101   823,407 2,511 SH   OTR   0 0 2,511
ALIGN TECHNOLOGY INC COM 016255101   9,182 28 SH   OTR 1 0 0 28
ALIGN TECHNOLOGY INC COM 016255101   184,947 564 SH   OTR 2 0 0 564
ALIGN TECHNOLOGY INC COM 016255101   30,497 93 SH   OTR 3 0 0 93
ALIGN TECHNOLOGY INC COM 016255101   18,364 56 SH   OTR 14 0 0 56
ALIGN TECHNOLOGY INC COM 016255101   25,906 79 SH   OTR 15 0 0 79
ALIGN TECHNOLOGY INC COM 016255101   254,138 775 SH   OTR 4 0 0 775
ALIGN TECHNOLOGY INC COM 016255101   131,168 400 SH   OTR 5 0 0 400
ALIGN TECHNOLOGY INC COM 016255101   72,470 221 SH   OTR 6 0 0 221
ALIGN TECHNOLOGY INC COM 016255101   61,321 187 SH   OTR 7 0 0 187
ALIGN TECHNOLOGY INC COM 016255101   819,472 2,499 SH   OTR 8 0 0 2,499
ALIGN TECHNOLOGY INC COM 016255101   24,594 75 SH   OTR 9 0 0 75
ALIGN TECHNOLOGY INC COM 016255101   2,623 8 SH   OTR 10 0 0 8
ALIGN TECHNOLOGY INC COM 016255101   3,935 12 SH   OTR 11 0 0 12
ALIGN TECHNOLOGY INC COM 016255101   60,337 184 SH   OTR 16 0 0 184
ALIGN TECHNOLOGY INC COM 016255101   13,773 42 SH   OTR 17 0 0 42
ALIGN TECHNOLOGY INC COM 016255101   5,575 17 SH   OTR 18 0 0 17
ALIGN TECHNOLOGY INC COM 016255101   3,279 10 SH   OTR 19 0 0 10
ALIGN TECHNOLOGY INC COM 016255101   33,448 102 SH   OTR 12 0 0 102
ALIGN TECHNOLOGY INC COM 016255101   26,234 80 SH   OTR 13 0 0 80
ALIGN TECHNOLOGY INC COM 016255101   35,415 108 SH   OTR   0 0 108
ALIGN TECHNOLOGY INC COM 016255101   4,366,438 13,316 SH   SOLE   0 0 13,316
ALIGN TECHNOLOGY INC COM 016255101   1,635,337 4,987 SH   SOLE 7 0 0 4,987
ALLEGION PLC ORD SHS G0176J109   132,151 981 SH   OTR   0 0 981
ALLEGION PLC ORD SHS G0176J109   22,766 169 SH   OTR 2 0 0 169
ALLEGION PLC ORD SHS G0176J109   8,083 60 SH   OTR 3 0 0 60
ALLEGION PLC ORD SHS G0176J109   3,502 26 SH   OTR 4 0 0 26
ALLEGION PLC ORD SHS G0176J109   10,373 77 SH   OTR 5 0 0 77
ALLEGION PLC ORD SHS G0176J109   37,449 278 SH   OTR 6 0 0 278
ALLEGION PLC ORD SHS G0176J109   2,694 20 SH   OTR 7 0 0 20
ALLEGION PLC ORD SHS G0176J109   11,585 86 SH   OTR 8 0 0 86
ALLEGION PLC ORD SHS G0176J109   1,751 13 SH   OTR 17 0 0 13
ALLEGION PLC ORD SHS G0176J109   21,015 156 SH   OTR 12 0 0 156
ALLEGION PLC ORD SHS G0176J109   3,233 24 SH   OTR 13 0 0 24
ALLEGION PLC ORD SHS G0176J109   17,108 127 SH   OTR   0 0 127
ALLEGION PLC ORD SHS G0176J109   2,334,817 17,332 SH   SOLE   66 0 17,266
ALLEGION PLC ORD SHS G0176J109   160,709 1,193 SH   SOLE 7 0 0 1,193
ALLIANT ENERGY CORP COM 018802108   204,574 4,059 SH   SOLE   0 0 4,059
ALLSTATE CORP COM 020002101   20,069 116 SH   OTR   0 0 116
ALLSTATE CORP COM 020002101   3,287 19 SH   OTR 1 0 0 19
ALLSTATE CORP COM 020002101   13,668 79 SH   OTR 2 0 0 79
ALLSTATE CORP COM 020002101   5,363 31 SH   OTR 5 0 0 31
ALLSTATE CORP COM 020002101   8,651 50 SH   OTR 6 0 0 50
ALLSTATE CORP COM 020002101   17,128 99 SH   OTR 7 0 0 99
ALLSTATE CORP COM 020002101   336,158 1,943 SH   SOLE   0 0 1,943
ALLSTATE CORP COM 020002101   159,861 924 SH   SOLE 7 0 0 924
ALPHABET INC CAP STK CL C 02079K107   6,235,504 40,953 SH   OTR   0 0 40,953
ALPHABET INC CAP STK CL C 02079K107   61,361 403 SH   OTR 1 0 0 403
ALPHABET INC CAP STK CL C 02079K107   1,390,591 9,133 SH   OTR 2 0 0 9,133
ALPHABET INC CAP STK CL C 02079K107   310,610 2,040 SH   OTR 3 0 0 2,040
ALPHABET INC CAP STK CL C 02079K107   122,722 806 SH   OTR 14 0 0 806
ALPHABET INC CAP STK CL C 02079K107   156,676 1,029 SH   OTR 15 0 0 1,029
ALPHABET INC CAP STK CL C 02079K107   1,945,883 12,780 SH   OTR 4 0 0 12,780
ALPHABET INC CAP STK CL C 02079K107   987,254 6,484 SH   OTR 5 0 0 6,484
ALPHABET INC CAP STK CL C 02079K107   634,163 4,165 SH   OTR 6 0 0 4,165
ALPHABET INC CAP STK CL C 02079K107   659,743 4,333 SH   OTR 7 0 0 4,333
ALPHABET INC CAP STK CL C 02079K107   5,716,602 37,545 SH   OTR 8 0 0 37,545
ALPHABET INC CAP STK CL C 02079K107   171,597 1,127 SH   OTR 9 0 0 1,127
ALPHABET INC CAP STK CL C 02079K107   44,917 295 SH   OTR 10 0 0 295
ALPHABET INC CAP STK CL C 02079K107   34,715 228 SH   OTR 11 0 0 228
ALPHABET INC CAP STK CL C 02079K107   416,431 2,735 SH   OTR 16 0 0 2,735
ALPHABET INC CAP STK CL C 02079K107   98,512 647 SH   OTR 17 0 0 647
ALPHABET INC CAP STK CL C 02079K107   41,719 274 SH   OTR 18 0 0 274
ALPHABET INC CAP STK CL C 02079K107   24,818 163 SH   OTR 19 0 0 163
ALPHABET INC CAP STK CL C 02079K107   239,505 1,573 SH   OTR 12 0 0 1,573
ALPHABET INC CAP STK CL C 02079K107   188,346 1,237 SH   OTR 13 0 0 1,237
ALPHABET INC CAP STK CL C 02079K107   244,530 1,606 SH   OTR   0 0 1,606
ALPHABET INC CAP STK CL C 02079K107   47,999,325 315,246 SH   SOLE   4,556 0 310,690
ALPHABET INC CAP STK CL C 02079K107   11,490,453 75,466 SH   SOLE 7 0 0 75,466
ALPHABET INC CAP STK CL A 02079K305   5,076,832 33,637 SH   OTR   0 0 33,637
ALPHABET INC CAP STK CL A 02079K305   11,320 75 SH   OTR 1 0 0 75
ALPHABET INC CAP STK CL A 02079K305   1,318,374 8,735 SH   OTR 2 0 0 8,735
ALPHABET INC CAP STK CL A 02079K305   365,402 2,421 SH   OTR 3 0 0 2,421
ALPHABET INC CAP STK CL A 02079K305   51,316 340 SH   OTR 15 0 0 340
ALPHABET INC CAP STK CL A 02079K305   214,622 1,422 SH   OTR 4 0 0 1,422
ALPHABET INC CAP STK CL A 02079K305   1,485,000 9,839 SH   OTR 5 0 0 9,839
ALPHABET INC CAP STK CL A 02079K305   5,113,207 33,878 SH   OTR 6 0 0 33,878
ALPHABET INC CAP STK CL A 02079K305   305,935 2,027 SH   OTR 7 0 0 2,027
ALPHABET INC CAP STK CL A 02079K305   4,216,682 27,938 SH   OTR 8 0 0 27,938
ALPHABET INC CAP STK CL A 02079K305   59,768 396 SH   OTR 9 0 0 396
ALPHABET INC CAP STK CL A 02079K305   72,295 479 SH   OTR 10 0 0 479
ALPHABET INC CAP STK CL A 02079K305   34,412 228 SH   OTR 11 0 0 228
ALPHABET INC CAP STK CL A 02079K305   8,301 55 SH   OTR 16 0 0 55
ALPHABET INC CAP STK CL A 02079K305   6,943 46 SH   OTR 18 0 0 46
ALPHABET INC CAP STK CL A 02079K305   18,413 122 SH   OTR 19 0 0 122
ALPHABET INC CAP STK CL A 02079K305   139,912 927 SH   OTR 12 0 0 927
ALPHABET INC CAP STK CL A 02079K305   51,014 338 SH   OTR 13 0 0 338
ALPHABET INC CAP STK CL A 02079K305   140,516 931 SH   OTR   0 0 931
ALPHABET INC CAP STK CL A 02079K305   36,681,128 243,034 SH   SOLE   2,152 0 240,882
ALPHABET INC CAP STK CL A 02079K305   3,855,356 25,544 SH   SOLE 7 0 0 25,544
ALPHATEC HLDGS INC COM NEW 02081G201   24,050 1,744 SH   OTR   0 0 1,744
ALPHATEC HLDGS INC COM NEW 02081G201   1,365 99 SH   OTR 8 0 0 99
ALPHATEC HLDGS INC COM NEW 02081G201   622,646 45,152 SH   SOLE   0 0 45,152
ALPHATEC HLDGS INC COM NEW 02081G201   4,385 318 SH   SOLE 7 0 0 318
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   19,676 1,519 SH   OTR   0 0 1,519
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,153 89 SH   OTR 8 0 0 89
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   220,128 16,998 SH   SOLE   0 0 16,998
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,704 286 SH   SOLE 7 0 0 286
ALTRIA GROUP INC COM 02209S103   110,708 2,538 SH   OTR 2 0 0 2,538
ALTRIA GROUP INC COM 02209S103   2,181 50 SH   OTR 6 0 0 50
ALTRIA GROUP INC COM 02209S103   2,013,097 46,151 SH   SOLE   7,702 0 38,449
ALTRIA GROUP INC COM 02209S103   17,656 405 SH   SOLE 7 0 0 405
AMAZON COM INC COM 023135106   17,494,335 96,986 SH   OTR   0 0 96,986
AMAZON COM INC COM 023135106   147,912 820 SH   OTR 1 0 0 820
AMAZON COM INC COM 023135106   3,597,499 19,944 SH   OTR 2 0 0 19,944
AMAZON COM INC COM 023135106   1,233,078 6,836 SH   OTR 3 0 0 6,836
AMAZON COM INC COM 023135106   290,412 1,610 SH   OTR 14 0 0 1,610
AMAZON COM INC COM 023135106   281,393 1,560 SH   OTR 15 0 0 1,560
AMAZON COM INC COM 023135106   4,375,658 24,258 SH   OTR 4 0 0 24,258
AMAZON COM INC COM 023135106   3,630,689 20,128 SH   OTR 5 0 0 20,128
AMAZON COM INC COM 023135106   5,710,290 31,657 SH   OTR 6 0 0 31,657
AMAZON COM INC COM 023135106   1,437,448 7,969 SH   OTR 7 0 0 7,969
AMAZON COM INC COM 023135106   16,878,878 93,574 SH   OTR 8 0 0 93,574
AMAZON COM INC COM 023135106   426,959 2,367 SH   OTR 9 0 0 2,367
AMAZON COM INC COM 023135106   51,048 283 SH   OTR 10 0 0 283
AMAZON COM INC COM 023135106   145,206 805 SH   OTR 11 0 0 805
AMAZON COM INC COM 023135106   991,549 5,497 SH   OTR 16 0 0 5,497
AMAZON COM INC COM 023135106   234,133 1,298 SH   OTR 17 0 0 1,298
AMAZON COM INC COM 023135106   94,158 522 SH   OTR 18 0 0 522
AMAZON COM INC COM 023135106   70,168 389 SH   OTR 19 0 0 389
AMAZON COM INC COM 023135106   617,802 3,425 SH   OTR 12 0 0 3,425
AMAZON COM INC COM 023135106   475,301 2,635 SH   OTR 13 0 0 2,635
AMAZON COM INC COM 023135106   583,169 3,233 SH   OTR   0 0 3,233
AMAZON COM INC COM 023135106   96,083,085 532,670 SH   SOLE   1,835 0 530,835
AMAZON COM INC COM 023135106   33,078,807 183,384 SH   SOLE 7 0 0 183,384
AMCOR PLC ORD G0250X107   388,664 40,869 SH   SOLE   0 0 40,869
AMDOCS LTD SHS G02602103   146,942 1,626 SH   OTR 2 0 0 1,626
AMDOCS LTD SHS G02602103   216,436 2,395 SH   SOLE   0 0 2,395
AMDOCS LTD SHS G02602103   15,092 167 SH   SOLE 7 0 0 167
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   6,188 3,536 SH   OTR   0 0 3,536
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   123 70 SH   OTR 21 0 0 70
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   8,752 5,001 SH   OTR 3 0 0 5,001
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   24,241 13,852 SH   SOLE   0 0 13,852
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,842,318 30,331 SH   OTR   0 0 30,331
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,591 81 SH   OTR 1 0 0 81
AMERICAN CENTY ETF TR US SML CP VALU 025072877   270,166 2,883 SH   OTR 2 0 0 2,883
AMERICAN CENTY ETF TR US SML CP VALU 025072877   127,446 1,360 SH   OTR 14 0 0 1,360
AMERICAN CENTY ETF TR US SML CP VALU 025072877   568,445 6,066 SH   OTR 5 0 0 6,066
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,309 78 SH   OTR 6 0 0 78
AMERICAN CENTY ETF TR US SML CP VALU 025072877   393,301 4,197 SH   OTR 8 0 0 4,197
AMERICAN CENTY ETF TR US SML CP VALU 025072877   31,861 340 SH   OTR 18 0 0 340
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,529 59 SH   OTR 13 0 0 59
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,949,943 106,178 SH   SOLE   0 0 106,178
AMERICAN CENTY ETF TR US SML CP VALU 025072877   940,942 10,041 SH   SOLE 7 0 0 10,041
AMERICAN ELEC PWR CO INC COM 025537101   289,296 3,360 SH   OTR   0 0 3,360
AMERICAN ELEC PWR CO INC COM 025537101   4,649 54 SH   OTR 1 0 0 54
AMERICAN ELEC PWR CO INC COM 025537101   423,526 4,919 SH   OTR 2 0 0 4,919
AMERICAN ELEC PWR CO INC COM 025537101   25,486 296 SH   OTR 4 0 0 296
AMERICAN ELEC PWR CO INC COM 025537101   15,498 180 SH   OTR 5 0 0 180
AMERICAN ELEC PWR CO INC COM 025537101   17,651 205 SH   OTR 6 0 0 205
AMERICAN ELEC PWR CO INC COM 025537101   3,788 44 SH   OTR 7 0 0 44
AMERICAN ELEC PWR CO INC COM 025537101   8,610 100 SH   OTR 9 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   4,908 57 SH   OTR 11 0 0 57
AMERICAN ELEC PWR CO INC COM 025537101   42,103 489 SH   OTR 16 0 0 489
AMERICAN ELEC PWR CO INC COM 025537101   19,631 228 SH   OTR 12 0 0 228
AMERICAN ELEC PWR CO INC COM 025537101   6,716 78 SH   OTR   0 0 78
AMERICAN ELEC PWR CO INC COM 025537101   2,245,481 26,080 SH   SOLE   450 0 25,630
AMERICAN ELEC PWR CO INC COM 025537101   515,405 5,986 SH   SOLE 7 0 0 5,986
AMERICAN EXPRESS CO COM 025816109   324,686 1,426 SH   OTR   0 0 1,426
AMERICAN EXPRESS CO COM 025816109   5,465 24 SH   OTR 1 0 0 24
AMERICAN EXPRESS CO COM 025816109   438,303 1,925 SH   OTR 2 0 0 1,925
AMERICAN EXPRESS CO COM 025816109   30,738 135 SH   OTR 4 0 0 135
AMERICAN EXPRESS CO COM 025816109   23,907 105 SH   OTR 5 0 0 105
AMERICAN EXPRESS CO COM 025816109   23,680 104 SH   OTR 6 0 0 104
AMERICAN EXPRESS CO COM 025816109   3,415 15 SH   OTR 7 0 0 15
AMERICAN EXPRESS CO COM 025816109   10,246 45 SH   OTR 9 0 0 45
AMERICAN EXPRESS CO COM 025816109   5,465 24 SH   OTR 11 0 0 24
AMERICAN EXPRESS CO COM 025816109   53,279 234 SH   OTR 16 0 0 234
AMERICAN EXPRESS CO COM 025816109   26,640 117 SH   OTR 12 0 0 117
AMERICAN EXPRESS CO COM 025816109   7,514 33 SH   OTR   0 0 33
AMERICAN EXPRESS CO COM 025816109   3,314,072 14,555 SH   SOLE   41 0 14,514
AMERICAN EXPRESS CO COM 025816109   615,462 2,703 SH   SOLE 7 0 0 2,703
AMERICAN INTL GROUP INC COM NEW 026874784   881,488 11,277 SH   OTR   0 0 11,277
AMERICAN INTL GROUP INC COM NEW 026874784   2,111 27 SH   OTR 1 0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784   89,426 1,144 SH   OTR 2 0 0 1,144
AMERICAN INTL GROUP INC COM NEW 026874784   33,564 429 SH   OTR 3 0 0 429
AMERICAN INTL GROUP INC COM NEW 026874784   28,298 362 SH   OTR 4 0 0 362
AMERICAN INTL GROUP INC COM NEW 026874784   264,215 3,380 SH   OTR 5 0 0 3,380
AMERICAN INTL GROUP INC COM NEW 026874784   52,921 677 SH   OTR 6 0 0 677
AMERICAN INTL GROUP INC COM NEW 026874784   62,223 796 SH   OTR 7 0 0 796
AMERICAN INTL GROUP INC COM NEW 026874784   22,826 292 SH   OTR 8 0 0 292
AMERICAN INTL GROUP INC COM NEW 026874784   9,302 119 SH   OTR 11 0 0 119
AMERICAN INTL GROUP INC COM NEW 026874784   6,957 89 SH   OTR 18 0 0 89
AMERICAN INTL GROUP INC COM NEW 026874784   45,964 588 SH   OTR 12 0 0 588
AMERICAN INTL GROUP INC COM NEW 026874784   19,230 246 SH   OTR   0 0 246
AMERICAN INTL GROUP INC COM NEW 026874784   5,111,210 65,386 SH   SOLE   75 0 65,311
AMERICAN INTL GROUP INC COM NEW 026874784   659,620 8,438 SH   SOLE 7 0 0 8,438
AMERICAN TOWER CORP NEW COM 03027X100   614,900 3,112 SH   OTR   0 0 3,112
AMERICAN TOWER CORP NEW COM 03027X100   61,450 311 SH   OTR 2 0 0 311
AMERICAN TOWER CORP NEW COM 03027X100   29,903 151 SH   OTR 3 0 0 151
AMERICAN TOWER CORP NEW COM 03027X100   17,981 91 SH   OTR 4 0 0 91
AMERICAN TOWER CORP NEW COM 03027X100   210,631 1,066 SH   OTR 5 0 0 1,066
AMERICAN TOWER CORP NEW COM 03027X100   33,788 171 SH   OTR 6 0 0 171
AMERICAN TOWER CORP NEW COM 03027X100   37,740 191 SH   OTR 7 0 0 191
AMERICAN TOWER CORP NEW COM 03027X100   53,152 269 SH   OTR 8 0 0 269
AMERICAN TOWER CORP NEW COM 03027X100   9,880 50 SH   OTR 11 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   4,347 22 SH   OTR 18 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100   29,639 150 SH   OTR 12 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   12,646 64 SH   OTR   0 0 64
AMERICAN TOWER CORP NEW COM 03027X100   5,072,357 25,671 SH   SOLE   4,020 0 21,651
AMERICAN TOWER CORP NEW COM 03027X100   513,339 2,598 SH   SOLE 7 0 0 2,598
AMERICAN WTR WKS CO INC NEW COM 030420103   420,891 3,444 SH   OTR   0 0 3,444
AMERICAN WTR WKS CO INC NEW COM 030420103   2,811 23 SH   OTR 1 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103   174,027 1,424 SH   OTR 2 0 0 1,424
AMERICAN WTR WKS CO INC NEW COM 030420103   3,300 27 SH   OTR 3 0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103   5,499 45 SH   OTR 14 0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103   5,011 41 SH   OTR 4 0 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103   12,221 100 SH   OTR 5 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   10,632 87 SH   OTR 6 0 0 87
AMERICAN WTR WKS CO INC NEW COM 030420103   26,520 217 SH   OTR 7 0 0 217
AMERICAN WTR WKS CO INC NEW COM 030420103   423,702 3,467 SH   OTR 8 0 0 3,467
AMERICAN WTR WKS CO INC NEW COM 030420103   2,689 22 SH   OTR 9 0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103   6,111 50 SH   OTR 17 0 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103   8,310 68 SH   OTR 18 0 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103   2,200 18 SH   OTR 19 0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   11,243 92 SH   OTR 12 0 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103   14,176 116 SH   OTR 13 0 0 116
AMERICAN WTR WKS CO INC NEW COM 030420103   23,098 189 SH   OTR   0 0 189
AMERICAN WTR WKS CO INC NEW COM 030420103   2,733,063 22,364 SH   SOLE   0 0 22,364
AMERICAN WTR WKS CO INC NEW COM 030420103   1,987,868 16,266 SH   SOLE 7 0 0 16,266
AMERIPRISE FINL INC COM 03076C106   380,525 868 SH   OTR   0 0 868
AMERIPRISE FINL INC COM 03076C106   2,631 6 SH   OTR 1 0 0 6
AMERIPRISE FINL INC COM 03076C106   137,670 314 SH   OTR 2 0 0 314
AMERIPRISE FINL INC COM 03076C106   9,449 22 SH   OTR 3 0 0 22
AMERIPRISE FINL INC COM 03076C106   4,384 10 SH   OTR 5 0 0 10
AMERIPRISE FINL INC COM 03076C106   9,646 22 SH   OTR 6 0 0 22
AMERIPRISE FINL INC COM 03076C106   19,730 45 SH   OTR 7 0 0 45
AMERIPRISE FINL INC COM 03076C106   44,721 102 SH   OTR 17 0 0 102
AMERIPRISE FINL INC COM 03076C106   13,592 31 SH   OTR 12 0 0 31
AMERIPRISE FINL INC COM 03076C106   28,499 65 SH   OTR 13 0 0 65
AMERIPRISE FINL INC COM 03076C106   7,892 18 SH   OTR   0 0 18
AMERIPRISE FINL INC COM 03076C106   1,663,977 3,795 SH   SOLE   0 0 3,795
AMERIPRISE FINL INC COM 03076C106   176,691 403 SH   SOLE 7 0 0 403
AMERIS BANCORP COM 03076K108   24,142 499 SH   OTR   0 0 499
AMERIS BANCORP COM 03076K108   1,742 36 SH   OTR 2 0 0 36
AMERIS BANCORP COM 03076K108   1,353,327 27,973 SH   SOLE   0 0 27,973
AMETEK INC COM 031100100   93,866 513 SH   OTR   0 0 513
AMETEK INC COM 031100100   72,977 399 SH   OTR 2 0 0 399
AMETEK INC COM 031100100   8,413 46 SH   OTR 4 0 0 46
AMETEK INC COM 031100100   10,791 59 SH   OTR 6 0 0 59
AMETEK INC COM 031100100   3,658 20 SH   OTR 7 0 0 20
AMETEK INC COM 031100100   27,984 153 SH   OTR 8 0 0 153
AMETEK INC COM 031100100   5,304 29 SH   OTR 12 0 0 29
AMETEK INC COM 031100100   7,865 43 SH   OTR 13 0 0 43
AMETEK INC COM 031100100   4,537,423 24,808 SH   SOLE   0 0 24,808
AMETEK INC COM 031100100   53,956 295 SH   SOLE 7 0 0 295
AMGEN INC COM 031162100   382,297 1,345 SH   OTR   0 0 1,345
AMGEN INC COM 031162100   206,416 726 SH   OTR 2 0 0 726
AMGEN INC COM 031162100   7,311 26 SH   OTR 3 0 0 26
AMGEN INC COM 031162100   25,873 91 SH   OTR 6 0 0 91
AMGEN INC COM 031162100   26,157 92 SH   OTR 7 0 0 92
AMGEN INC COM 031162100   31,560 111 SH   OTR 17 0 0 111
AMGEN INC COM 031162100   10,520 37 SH   OTR 12 0 0 37
AMGEN INC COM 031162100   21,040 74 SH   OTR 13 0 0 74
AMGEN INC COM 031162100   5,971 21 SH   OTR   0 0 21
AMGEN INC COM 031162100   8,543,521 30,049 SH   SOLE   3,982 0 26,067
AMGEN INC COM 031162100   255,888 900 SH   SOLE 7 0 0 900
AMPHENOL CORP NEW CL A 032095101   144,934 1,256 SH   OTR   0 0 1,256
AMPHENOL CORP NEW CL A 032095101   2,007 17 SH   OTR 3 0 0 17
AMPHENOL CORP NEW CL A 032095101   557,602 4,834 SH   OTR 5 0 0 4,834
AMPHENOL CORP NEW CL A 032095101   13,611 118 SH   OTR 7 0 0 118
AMPHENOL CORP NEW CL A 032095101   1,291,574 11,197 SH   OTR 8 0 0 11,197
AMPHENOL CORP NEW CL A 032095101   25,732 223 SH   OTR 9 0 0 223
AMPHENOL CORP NEW CL A 032095101   10,843 94 SH   OTR 19 0 0 94
AMPHENOL CORP NEW CL A 032095101   3,352,777 29,066 SH   SOLE   0 0 29,066
AMPHENOL CORP NEW CL A 032095101   403,494 3,498 SH   SOLE 7 0 0 3,498
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   69,331 6,982 SH   OTR   0 0 6,982
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   29,045 2,925 SH   SOLE   0 0 2,925
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,231 124 SH   SOLE 7 0 0 124
ANALOG DEVICES INC COM 032654105   53,403 270 SH   OTR   0 0 270
ANALOG DEVICES INC COM 032654105   791 4 SH   OTR 6 0 0 4
ANALOG DEVICES INC COM 032654105   6,923 35 SH   OTR 7 0 0 35
ANALOG DEVICES INC COM 032654105   1,563,586 7,905 SH   SOLE   1,902 0 6,003
ANALOG DEVICES INC COM 032654105   1,582 8 SH   SOLE 7 0 0 8
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,754 343 SH   OTR 2 0 0 343
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,168 59 SH   OTR 3 0 0 59
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,026 1,271 SH   OTR 5 0 0 1,271
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,824 245 SH   OTR 6 0 0 245
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,096 208 SH   OTR 7 0 0 208
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,938 200 SH   OTR 17 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,872 349 SH   OTR 19 0 0 349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,437 73 SH   OTR 12 0 0 73
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   636,987 32,351 SH   SOLE   0 0 32,351
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   226,652 11,511 SH   SOLE 7 0 0 11,511
ANSYS INC COM 03662Q105   292,309 842 SH   OTR   0 0 842
ANSYS INC COM 03662Q105   7,985 23 SH   OTR 3 0 0 23
ANSYS INC COM 03662Q105   7,638 22 SH   OTR 6 0 0 22
ANSYS INC COM 03662Q105   12,498 36 SH   OTR 7 0 0 36
ANSYS INC COM 03662Q105   36,799 106 SH   OTR 17 0 0 106
ANSYS INC COM 03662Q105   12,498 36 SH   OTR 12 0 0 36
ANSYS INC COM 03662Q105   23,260 67 SH   OTR 13 0 0 67
ANSYS INC COM 03662Q105   6,596 19 SH   OTR   0 0 19
ANSYS INC COM 03662Q105   1,020,650 2,940 SH   SOLE   0 0 2,940
ANSYS INC COM 03662Q105   150,667 434 SH   SOLE 7 0 0 434
ANTERO RESOURCES CORP COM 03674X106   11,223 387 SH   OTR   0 0 387
ANTERO RESOURCES CORP COM 03674X106   2,668 92 SH   OTR 3 0 0 92
ANTERO RESOURCES CORP COM 03674X106   242,904 8,376 SH   SOLE   0 0 8,376
AON PLC SHS CL A G0403H108   215,249 645 SH   OTR   0 0 645
AON PLC SHS CL A G0403H108   18,021 54 SH   OTR 2 0 0 54
AON PLC SHS CL A G0403H108   20,357 61 SH   OTR 3 0 0 61
AON PLC SHS CL A G0403H108   7,342 22 SH   OTR 6 0 0 22
AON PLC SHS CL A G0403H108   6,007 18 SH   OTR 7 0 0 18
AON PLC SHS CL A G0403H108   76,088 228 SH   OTR 8 0 0 228
AON PLC SHS CL A G0403H108   44,385 133 SH   OTR 12 0 0 133
AON PLC SHS CL A G0403H108   3,196,250 9,578 SH   SOLE   7 0 9,571
AON PLC SHS CL A G0403H108   377,104 1,130 SH   SOLE 7 0 0 1,130
APOLLO GLOBAL MGMT INC COM 03769M106   177,334 1,577 SH   OTR   0 0 1,577
APOLLO GLOBAL MGMT INC COM 03769M106   6,522 58 SH   OTR 2 0 0 58
APOLLO GLOBAL MGMT INC COM 03769M106   932,294 8,291 SH   SOLE   0 0 8,291
APPFOLIO INC COM CL A 03783C100   129,785 526 SH   OTR   0 0 526
APPFOLIO INC COM CL A 03783C100   24,181 98 SH   OTR 2 0 0 98
APPFOLIO INC COM CL A 03783C100   9,376 38 SH   OTR 3 0 0 38
APPFOLIO INC COM CL A 03783C100   12,337 50 SH   OTR 5 0 0 50
APPFOLIO INC COM CL A 03783C100   39,478 160 SH   OTR 6 0 0 160
APPFOLIO INC COM CL A 03783C100   1,480 6 SH   OTR 7 0 0 6
APPFOLIO INC COM CL A 03783C100   2,221 9 SH   OTR 17 0 0 9
APPFOLIO INC COM CL A 03783C100   20,726 84 SH   OTR 12 0 0 84
APPFOLIO INC COM CL A 03783C100   19,739 80 SH   OTR   0 0 80
APPFOLIO INC COM CL A 03783C100   260,311 1,055 SH   SOLE   0 0 1,055
APPFOLIO INC COM CL A 03783C100   164,082 665 SH   SOLE 7 0 0 665
APPLE INC COM 037833100   4,766,776 27,798 SH   OTR   0 0 27,798
APPLE INC COM 037833100   6,173 36 SH   OTR 1 0 0 36
APPLE INC COM 037833100   2,233,013 13,022 SH   OTR 2 0 0 13,022
APPLE INC COM 037833100   278,998 1,627 SH   OTR 3 0 0 1,627
APPLE INC COM 037833100   58,303 340 SH   OTR 15 0 0 340
APPLE INC COM 037833100   150,902 880 SH   OTR 4 0 0 880
APPLE INC COM 037833100   947,941 5,528 SH   OTR 5 0 0 5,528
APPLE INC COM 037833100   7,663,270 44,689 SH   OTR 6 0 0 44,689
APPLE INC COM 037833100   312,780 1,824 SH   OTR 7 0 0 1,824
APPLE INC COM 037833100   4,429,713 25,832 SH   OTR 8 0 0 25,832
APPLE INC COM 037833100   155,217 905 SH   OTR 9 0 0 905
APPLE INC COM 037833100   23,186 135 SH   OTR 10 0 0 135
APPLE INC COM 037833100   9,260 54 SH   OTR 11 0 0 54
APPLE INC COM 037833100   6,345 37 SH   OTR 17 0 0 37
APPLE INC COM 037833100   10,460 61 SH   OTR 19 0 0 61
APPLE INC COM 037833100   23,150 135 SH   OTR 12 0 0 135
APPLE INC COM 037833100   25,036 146 SH   OTR 13 0 0 146
APPLE INC COM 037833100   172,852 1,008 SH   OTR   0 0 1,008
APPLE INC COM 037833100   69,393,784 404,676 SH   SOLE   297 0 404,379
APPLE INC COM 037833100   7,410,490 43,215 SH   SOLE 7 0 0 43,215
APPLIED MATLS INC COM 038222105   505,936 2,453 SH   OTR   0 0 2,453
APPLIED MATLS INC COM 038222105   61,044 296 SH   OTR 2 0 0 296
APPLIED MATLS INC COM 038222105   19,666 95 SH   OTR 3 0 0 95
APPLIED MATLS INC COM 038222105   16,498 80 SH   OTR 4 0 0 80
APPLIED MATLS INC COM 038222105   152,404 739 SH   OTR 5 0 0 739
APPLIED MATLS INC COM 038222105   31,759 154 SH   OTR 6 0 0 154
APPLIED MATLS INC COM 038222105   36,915 179 SH   OTR 7 0 0 179
APPLIED MATLS INC COM 038222105   14,024 68 SH   OTR 8 0 0 68
APPLIED MATLS INC COM 038222105   5,362 26 SH   OTR 11 0 0 26
APPLIED MATLS INC COM 038222105   4,125 20 SH   OTR 18 0 0 20
APPLIED MATLS INC COM 038222105   27,429 133 SH   OTR 12 0 0 133
APPLIED MATLS INC COM 038222105   11,343 55 SH   OTR   0 0 55
APPLIED MATLS INC COM 038222105   7,093,063 34,394 SH   SOLE   27 0 34,367
APPLIED MATLS INC COM 038222105   419,266 2,033 SH   SOLE 7 0 0 2,033
APPLOVIN CORP COM CL A 03831W108   5,330 77 SH   OTR   0 0 77
APPLOVIN CORP COM CL A 03831W108   9,760 141 SH   OTR 3 0 0 141
APPLOVIN CORP COM CL A 03831W108   34,610 500 SH   OTR 5 0 0 500
APPLOVIN CORP COM CL A 03831W108   156,991 2,268 SH   SOLE   0 0 2,268
ARCADIUM LITHIUM PLC COM SHS G0508H110   15,632 3,627 SH   OTR   0 0 3,627
ARCADIUM LITHIUM PLC COM SHS G0508H110   715 166 SH   OTR 1 0 0 166
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,375 319 SH   OTR 2 0 0 319
ARCADIUM LITHIUM PLC COM SHS G0508H110   22,507 5,222 SH   OTR 3 0 0 5,222
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,151 267 SH   OTR 5 0 0 267
ARCADIUM LITHIUM PLC COM SHS G0508H110   888 206 SH   OTR 7 0 0 206
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,254 291 SH   OTR   0 0 291
ARCADIUM LITHIUM PLC COM SHS G0508H110   75,666 17,556 SH   SOLE   0 0 17,556
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,116 491 SH   SOLE 7 0 0 491
ARCH CAP GROUP LTD ORD G0450A105   39,010 422 SH   OTR   0 0 422
ARCH CAP GROUP LTD ORD G0450A105   362,735 3,924 SH   SOLE   0 0 3,924
ARCHER DANIELS MIDLAND CO COM 039483102   416,816 6,636 SH   SOLE   0 0 6,636
ARCHER DANIELS MIDLAND CO COM 039483102   91,998 1,465 SH   SOLE 7 0 0 1,465
ARDAGH METAL PACKAGING S A SHS L02235106   37,047 10,801 SH   SOLE   0 0 10,801
ARDAGH METAL PACKAGING S A SHS L02235106   2,697 786 SH   SOLE 3 0 0 786
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   550,936 4,143 SH   OTR   0 0 4,143
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,521 34 SH   OTR 1 0 0 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   228,593 1,719 SH   OTR 2 0 0 1,719
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,905 22 SH   OTR 3 0 0 22
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,979 60 SH   OTR 14 0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,952 135 SH   OTR 5 0 0 135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,979 60 SH   OTR 6 0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   50,665 381 SH   OTR 7 0 0 381
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   540,697 4,066 SH   OTR 8 0 0 4,066
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,378 63 SH   OTR 17 0 0 63
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,766 96 SH   OTR 18 0 0 96
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,192 24 SH   OTR 19 0 0 24
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,888 127 SH   OTR 12 0 0 127
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,926 22 SH   OTR 13 0 0 22
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,245 250 SH   OTR   0 0 250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,766,141 28,321 SH   SOLE   0 0 28,321
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,701,766 20,317 SH   SOLE 7 0 0 20,317
ARGENX SE SPONSORED ADR 04016X101   255,524 649 SH   OTR   0 0 649
ARGENX SE SPONSORED ADR 04016X101   96,855 246 SH   OTR 2 0 0 246
ARGENX SE SPONSORED ADR 04016X101   5,118 13 SH   OTR 3 0 0 13
ARGENX SE SPONSORED ADR 04016X101   4,331 11 SH   OTR 4 0 0 11
ARGENX SE SPONSORED ADR 04016X101   53,940 137 SH   OTR 5 0 0 137
ARGENX SE SPONSORED ADR 04016X101   32,285 82 SH   OTR 6 0 0 82
ARGENX SE SPONSORED ADR 04016X101   2,362 6 SH   OTR 7 0 0 6
ARGENX SE SPONSORED ADR 04016X101   29,529 75 SH   OTR 8 0 0 75
ARGENX SE SPONSORED ADR 04016X101   1,181 3 SH   OTR 10 0 0 3
ARGENX SE SPONSORED ADR 04016X101   6,693 17 SH   OTR 11 0 0 17
ARGENX SE SPONSORED ADR 04016X101   1,181 3 SH   OTR 16 0 0 3
ARGENX SE SPONSORED ADR 04016X101   14,568 37 SH   OTR 17 0 0 37
ARGENX SE SPONSORED ADR 04016X101   1,181 3 SH   OTR 19 0 0 3
ARGENX SE SPONSORED ADR 04016X101   5,512 14 SH   OTR 12 0 0 14
ARGENX SE SPONSORED ADR 04016X101   1,181 3 SH   OTR 13 0 0 3
ARGENX SE SPONSORED ADR 04016X101   15,355 39 SH   OTR   0 0 39
ARGENX SE SPONSORED ADR 04016X101   939,022 2,385 SH   SOLE   0 0 2,385
ARGENX SE SPONSORED ADR 04016X101   163,788 416 SH   SOLE 7 0 0 416
ARISTA NETWORKS INC COM 040413106   587,210 2,025 SH   SOLE   0 0 2,025
ARISTA NETWORKS INC COM 040413106   2,320 8 SH   SOLE 7 0 0 8
ASANA INC CL A 04342Y104   467,783 30,199 SH   SOLE   0 0 30,199
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   58,797 5,350 SH   OTR   0 0 5,350
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,561 506 SH   OTR 2 0 0 506
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,473 225 SH   OTR 3 0 0 225
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,704 883 SH   OTR 4 0 0 883
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   96,712 8,800 SH   OTR 5 0 0 8,800
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,431 2,041 SH   OTR 7 0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,451 678 SH   OTR 16 0 0 678
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,220 657 SH   OTR 12 0 0 657
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,055 278 SH   OTR   0 0 278
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   256,408 23,331 SH   SOLE   0 0 23,331
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   195,864 17,822 SH   SOLE 7 0 0 17,822
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,246,083 1,284 SH   OTR   0 0 1,284
ASML HOLDING N V N Y REGISTRY SHS N07059210   300,846 310 SH   OTR 2 0 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,878 38 SH   OTR 3 0 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,557 15 SH   OTR 4 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,870 106 SH   OTR 5 0 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210   157,216 162 SH   OTR 6 0 0 162
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,616 13 SH   OTR 7 0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   188,271 194 SH   OTR 8 0 0 194
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,852 5 SH   OTR 10 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,587 14 SH   OTR 11 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,705 10 SH   OTR 16 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,405 54 SH   OTR 17 0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,852 5 SH   OTR 19 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,342 90 SH   OTR 12 0 0 90
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,852 5 SH   OTR 13 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,405 54 SH   OTR   0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,094,716 7,311 SH   SOLE   0 0 7,311
ASML HOLDING N V N Y REGISTRY SHS N07059210   757,937 781 SH   SOLE 7 0 0 781
ASPEN TECHNOLOGY INC COM 29109X106   465,590 2,183 SH   OTR   0 0 2,183
ASPEN TECHNOLOGY INC COM 29109X106   7,891 37 SH   OTR 1 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   181,075 849 SH   OTR 2 0 0 849
ASPEN TECHNOLOGY INC COM 29109X106   40,950 192 SH   OTR 3 0 0 192
ASPEN TECHNOLOGY INC COM 29109X106   3,839 18 SH   OTR 14 0 0 18
ASPEN TECHNOLOGY INC COM 29109X106   7,465 35 SH   OTR 15 0 0 35
ASPEN TECHNOLOGY INC COM 29109X106   103,441 485 SH   OTR 4 0 0 485
ASPEN TECHNOLOGY INC COM 29109X106   127,755 599 SH   OTR 5 0 0 599
ASPEN TECHNOLOGY INC COM 29109X106   31,779 149 SH   OTR 6 0 0 149
ASPEN TECHNOLOGY INC COM 29109X106   36,044 169 SH   OTR 7 0 0 169
ASPEN TECHNOLOGY INC COM 29109X106   546,786 2,564 SH   OTR 8 0 0 2,564
ASPEN TECHNOLOGY INC COM 29109X106   1,493 7 SH   OTR 9 0 0 7
ASPEN TECHNOLOGY INC COM 29109X106   2,133 10 SH   OTR 10 0 0 10
ASPEN TECHNOLOGY INC COM 29109X106   16,423 77 SH   OTR 11 0 0 77
ASPEN TECHNOLOGY INC COM 29109X106   65,264 306 SH   OTR 16 0 0 306
ASPEN TECHNOLOGY INC COM 29109X106   7,891 37 SH   OTR 17 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   1,280 6 SH   OTR 18 0 0 6
ASPEN TECHNOLOGY INC COM 29109X106   4,479 21 SH   OTR 19 0 0 21
ASPEN TECHNOLOGY INC COM 29109X106   16,849 79 SH   OTR 12 0 0 79
ASPEN TECHNOLOGY INC COM 29109X106   11,304 53 SH   OTR 13 0 0 53
ASPEN TECHNOLOGY INC COM 29109X106   3,209,224 15,047 SH   SOLE   0 0 15,047
ASPEN TECHNOLOGY INC COM 29109X106   1,063,841 4,988 SH   SOLE 7 0 0 4,988
ASSURANT INC COM 04621X108   58,543 311 SH   OTR 4 0 0 311
ASSURANT INC COM 04621X108   198,028 1,052 SH   SOLE   0 0 1,052
ASTRAZENECA PLC SPONSORED ADR 046353108   527,027 7,779 SH   OTR   0 0 7,779
ASTRAZENECA PLC SPONSORED ADR 046353108   166,733 2,461 SH   OTR 2 0 0 2,461
ASTRAZENECA PLC SPONSORED ADR 046353108   10,027 148 SH   OTR 3 0 0 148
ASTRAZENECA PLC SPONSORED ADR 046353108   7,995 118 SH   OTR 4 0 0 118
ASTRAZENECA PLC SPONSORED ADR 046353108   99,931 1,475 SH   OTR 5 0 0 1,475
ASTRAZENECA PLC SPONSORED ADR 046353108   66,056 975 SH   OTR 6 0 0 975
ASTRAZENECA PLC SPONSORED ADR 046353108   4,810 71 SH   OTR 7 0 0 71
ASTRAZENECA PLC SPONSORED ADR 046353108   54,539 805 SH   OTR 8 0 0 805
ASTRAZENECA PLC SPONSORED ADR 046353108   2,846 42 SH   OTR 10 0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   12,398 183 SH   OTR 11 0 0 183
ASTRAZENECA PLC SPONSORED ADR 046353108   2,236 33 SH   OTR 16 0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108   29,200 431 SH   OTR 17 0 0 431
ASTRAZENECA PLC SPONSORED ADR 046353108   2,507 37 SH   OTR 19 0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108   11,111 164 SH   OTR 12 0 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   2,507 37 SH   OTR 13 0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108   29,065 429 SH   OTR   0 0 429
ASTRAZENECA PLC SPONSORED ADR 046353108   1,852,241 27,339 SH   SOLE   61 0 27,278
ASTRAZENECA PLC SPONSORED ADR 046353108   323,303 4,772 SH   SOLE 7 0 0 4,772
AT&T INC COM 00206R102   302,426 17,183 SH   OTR   0 0 17,183
AT&T INC COM 00206R102   12,848 730 SH   OTR 1 0 0 730
AT&T INC COM 00206R102   296,032 16,820 SH   OTR 2 0 0 16,820
AT&T INC COM 00206R102   47,336 2,690 SH   OTR 3 0 0 2,690
AT&T INC COM 00206R102   29,533 1,678 SH   OTR 15 0 0 1,678
AT&T INC COM 00206R102   36,485 2,073 SH   OTR 4 0 0 2,073
AT&T INC COM 00206R102   501,424 28,490 SH   OTR 5 0 0 28,490
AT&T INC COM 00206R102   73,691 4,187 SH   OTR 6 0 0 4,187
AT&T INC COM 00206R102   279,435 15,877 SH   OTR 7 0 0 15,877
AT&T INC COM 00206R102   352,792 20,045 SH   OTR 8 0 0 20,045
AT&T INC COM 00206R102   5,449 310 SH   OTR 9 0 0 310
AT&T INC COM 00206R102   14,784 840 SH   OTR 10 0 0 840
AT&T INC COM 00206R102   16,192 920 SH   OTR 11 0 0 920
AT&T INC COM 00206R102   2,675 152 SH   OTR 17 0 0 152
AT&T INC COM 00206R102   5,210 296 SH   OTR 18 0 0 296
AT&T INC COM 00206R102   51,410 2,921 SH   OTR 12 0 0 2,921
AT&T INC COM 00206R102   68,270 3,879 SH   OTR   0 0 3,879
AT&T INC COM 00206R102   5,910,124 335,803 SH   SOLE   132 0 335,671
AT&T INC COM 00206R102   1,470,823 83,569 SH   SOLE 7 0 0 83,569
ATKORE INC COM 047649108   9,328 49 SH   OTR 8 0 0 49
ATKORE INC COM 047649108   427,549 2,246 SH   SOLE   0 0 2,246
ATKORE INC COM 047649108   8,757 46 SH   SOLE 7 0 0 46
ATLANTA BRAVES HLDGS INC COM SER C 047726302   109,016 2,791 SH   OTR   0 0 2,791
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,452 498 SH   OTR 2 0 0 498
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,750 96 SH   OTR 3 0 0 96
ATLANTA BRAVES HLDGS INC COM SER C 047726302   10,038 257 SH   OTR 5 0 0 257
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,475 729 SH   OTR 6 0 0 729
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,250 32 SH   OTR 7 0 0 32
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,641 42 SH   OTR 17 0 0 42
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,921 510 SH   OTR 12 0 0 510
ATLANTA BRAVES HLDGS INC COM SER C 047726302   16,874 432 SH   OTR   0 0 432
ATLANTA BRAVES HLDGS INC COM SER C 047726302   208,698 5,343 SH   SOLE   0 0 5,343
ATLANTA BRAVES HLDGS INC COM SER C 047726302   87,573 2,242 SH   SOLE 7 0 0 2,242
ATMOS ENERGY CORP COM 049560105   272,285 2,291 SH   OTR   0 0 2,291
ATMOS ENERGY CORP COM 049560105   8,418 71 SH   OTR 3 0 0 71
ATMOS ENERGY CORP COM 049560105   7,132 60 SH   OTR 4 0 0 60
ATMOS ENERGY CORP COM 049560105   14,146 119 SH   OTR 6 0 0 119
ATMOS ENERGY CORP COM 049560105   11,293 95 SH   OTR 7 0 0 95
ATMOS ENERGY CORP COM 049560105   93,907 790 SH   OTR 8 0 0 790
ATMOS ENERGY CORP COM 049560105   3,804 32 SH   OTR 9 0 0 32
ATMOS ENERGY CORP COM 049560105   29,004 244 SH   OTR 17 0 0 244
ATMOS ENERGY CORP COM 049560105   9,866 83 SH   OTR 12 0 0 83
ATMOS ENERGY CORP COM 049560105   17,355 146 SH   OTR 13 0 0 146
ATMOS ENERGY CORP COM 049560105   4,279 36 SH   OTR   0 0 36
ATMOS ENERGY CORP COM 049560105   1,472,435 12,387 SH   SOLE   0 0 12,387
ATMOS ENERGY CORP COM 049560105   346,982 2,919 SH   SOLE 7 0 0 2,919
ATRICURE INC COM 04963C209   88,644 2,914 SH   OTR   0 0 2,914
ATRICURE INC COM 04963C209   14,510 477 SH   OTR 2 0 0 477
ATRICURE INC COM 04963C209   6,206 204 SH   OTR 3 0 0 204
ATRICURE INC COM 04963C209   8,031 264 SH   OTR 5 0 0 264
ATRICURE INC COM 04963C209   25,553 840 SH   OTR 6 0 0 840
ATRICURE INC COM 04963C209   913 30 SH   OTR 7 0 0 30
ATRICURE INC COM 04963C209   395 13 SH   OTR 8 0 0 13
ATRICURE INC COM 04963C209   1,399 46 SH   OTR 17 0 0 46
ATRICURE INC COM 04963C209   15,332 504 SH   OTR 12 0 0 504
ATRICURE INC COM 04963C209   13,233 435 SH   OTR   0 0 435
ATRICURE INC COM 04963C209   160,374 5,272 SH   SOLE   0 0 5,272
ATRICURE INC COM 04963C209   108,569 3,569 SH   SOLE 7 0 0 3,569
ATRION CORP COM 049904105   211,842 457 SH   OTR   0 0 457
ATRION CORP COM 049904105   3,245 7 SH   OTR 2 0 0 7
ATRION CORP COM 049904105   353,689 763 SH   SOLE   0 0 763
AUGMEDIX INC COM 05105P107   27,207 6,652 SH   OTR   0 0 6,652
AUGMEDIX INC COM 05105P107   1,587 388 SH   OTR 8 0 0 388
AUGMEDIX INC COM 05105P107   67,845 16,588 SH   SOLE   0 0 16,588
AUGMEDIX INC COM 05105P107   5,100 1,247 SH   SOLE 7 0 0 1,247
AUTODESK INC COM 052769106   3,301,344 12,677 SH   OTR   0 0 12,677
AUTODESK INC COM 052769106   30,209 116 SH   OTR 1 0 0 116
AUTODESK INC COM 052769106   720,322 2,766 SH   OTR 2 0 0 2,766
AUTODESK INC COM 052769106   114,845 441 SH   OTR 3 0 0 441
AUTODESK INC COM 052769106   54,428 209 SH   OTR 14 0 0 209
AUTODESK INC COM 052769106   59,376 228 SH   OTR 15 0 0 228
AUTODESK INC COM 052769106   814,984 3,130 SH   OTR 4 0 0 3,130
AUTODESK INC COM 052769106   915,637 3,516 SH   OTR 5 0 0 3,516
AUTODESK INC COM 052769106   238,805 917 SH   OTR 6 0 0 917
AUTODESK INC COM 052769106   378,911 1,455 SH   OTR 7 0 0 1,455
AUTODESK INC COM 052769106   4,295,367 16,494 SH   OTR 8 0 0 16,494
AUTODESK INC COM 052769106   90,105 346 SH   OTR 9 0 0 346
AUTODESK INC COM 052769106   14,323 55 SH   OTR 10 0 0 55
AUTODESK INC COM 052769106   26,823 103 SH   OTR 11 0 0 103
AUTODESK INC COM 052769106   183,857 706 SH   OTR 16 0 0 706
AUTODESK INC COM 052769106   75,261 289 SH   OTR 17 0 0 289
AUTODESK INC COM 052769106   17,969 69 SH   OTR 18 0 0 69
AUTODESK INC COM 052769106   17,969 69 SH   OTR 19 0 0 69
AUTODESK INC COM 052769106   115,626 444 SH   OTR 12 0 0 444
AUTODESK INC COM 052769106   104,949 403 SH   OTR 13 0 0 403
AUTODESK INC COM 052769106   112,241 431 SH   OTR   0 0 431
AUTODESK INC COM 052769106   16,741,325 64,286 SH   SOLE   449 0 63,837
AUTODESK INC COM 052769106   6,370,394 24,462 SH   SOLE 7 0 0 24,462
AUTOMATIC DATA PROCESSING IN COM 053015103   606,331 2,428 SH   OTR   0 0 2,428
AUTOMATIC DATA PROCESSING IN COM 053015103   4,745 19 SH   OTR 1 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   249,490 999 SH   OTR 2 0 0 999
AUTOMATIC DATA PROCESSING IN COM 053015103   5,180 21 SH   OTR 3 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   8,241 33 SH   OTR 14 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   52,695 211 SH   OTR 4 0 0 211
AUTOMATIC DATA PROCESSING IN COM 053015103   18,231 73 SH   OTR 5 0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   15,234 61 SH   OTR 6 0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   161,082 645 SH   OTR 7 0 0 645
AUTOMATIC DATA PROCESSING IN COM 053015103   761,747 3,050 SH   OTR 8 0 0 3,050
AUTOMATIC DATA PROCESSING IN COM 053015103   6,216 25 SH   OTR 9 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   8,491 34 SH   OTR 17 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   13,985 56 SH   OTR 18 0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103   2,997 12 SH   OTR 19 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   17,981 72 SH   OTR 12 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103   2,997 12 SH   OTR 13 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   35,713 143 SH   OTR   0 0 143
AUTOMATIC DATA PROCESSING IN COM 053015103   7,571,827 30,319 SH   SOLE   11 0 30,308
AUTOMATIC DATA PROCESSING IN COM 053015103   2,883,273 11,545 SH   SOLE 7 0 0 11,545
AUTOZONE INC COM 053332102   63,033 20 SH   OTR   0 0 20
AUTOZONE INC COM 053332102   31,517 10 SH   OTR 15 0 0 10
AUTOZONE INC COM 053332102   182,796 58 SH   OTR 5 0 0 58
AUTOZONE INC COM 053332102   15,758 5 SH   OTR 7 0 0 5
AUTOZONE INC COM 053332102   274,194 87 SH   OTR 8 0 0 87
AUTOZONE INC COM 053332102   9,455 3 SH   OTR 9 0 0 3
AUTOZONE INC COM 053332102   3,152 1 SH   OTR 10 0 0 1
AUTOZONE INC COM 053332102   3,152 1 SH   OTR 19 0 0 1
AUTOZONE INC COM 053332102   835,187 265 SH   SOLE   0 0 265
AUTOZONE INC COM 053332102   85,095 27 SH   SOLE 7 0 0 27
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   40,840 2,418 SH   OTR   0 0 2,418
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   845 50 SH   OTR 2 0 0 50
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,773 105 SH   OTR 3 0 0 105
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   6,959 412 SH   OTR 4 0 0 412
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   66,952 3,964 SH   OTR 5 0 0 3,964
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   15,843 938 SH   OTR 7 0 0 938
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,999 296 SH   OTR 16 0 0 296
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,999 296 SH   OTR 12 0 0 296
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,077 123 SH   OTR   0 0 123
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   135,812 8,041 SH   SOLE   0 0 8,041
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   137,772 8,157 SH   SOLE 7 0 0 8,157
AVALONBAY CMNTYS INC COM 053484101   1,856 10 SH   OTR 6 0 0 10
AVALONBAY CMNTYS INC COM 053484101   2,227 12 SH   OTR 17 0 0 12
AVALONBAY CMNTYS INC COM 053484101   3,155 17 SH   OTR 12 0 0 17
AVALONBAY CMNTYS INC COM 053484101   448,011 2,414 SH   SOLE   0 0 2,414
AVALONBAY CMNTYS INC COM 053484101   41,039 221 SH   SOLE 7 0 0 221
AVALONBAY CMNTYS INC COM 053484101   87,584 472 SH   OTR   0 0 472
AVALONBAY CMNTYS INC COM 053484101   3,155 17 SH   OTR 2 0 0 17
AVALONBAY CMNTYS INC COM 053484101   2,598 14 SH   OTR 3 0 0 14
AVALONBAY CMNTYS INC COM 053484101   4,082 22 SH   OTR 5 0 0 22
AVANTOR INC COM 05352A100   177,788 6,953 SH   OTR   0 0 6,953
AVANTOR INC COM 05352A100   33,829 1,323 SH   OTR 2 0 0 1,323
AVANTOR INC COM 05352A100   12,913 505 SH   OTR 3 0 0 505
AVANTOR INC COM 05352A100   17,822 697 SH   OTR 5 0 0 697
AVANTOR INC COM 05352A100   56,459 2,208 SH   OTR 6 0 0 2,208
AVANTOR INC COM 05352A100   2,071 81 SH   OTR 7 0 0 81
AVANTOR INC COM 05352A100   3,094 121 SH   OTR 17 0 0 121
AVANTOR INC COM 05352A100   31,451 1,230 SH   OTR 12 0 0 1,230
AVANTOR INC COM 05352A100   25,902 1,013 SH   OTR   0 0 1,013
AVANTOR INC COM 05352A100   362,787 14,188 SH   SOLE   0 0 14,188
AVANTOR INC COM 05352A100   233,914 9,148 SH   SOLE 7 0 0 9,148
AVERY DENNISON CORP COM 053611109   436,968 1,957 SH   OTR   0 0 1,957
AVERY DENNISON CORP COM 053611109   150,247 673 SH   OTR 2 0 0 673
AVERY DENNISON CORP COM 053611109   16,082 72 SH   OTR 3 0 0 72
AVERY DENNISON CORP COM 053611109   32,818 147 SH   OTR 4 0 0 147
AVERY DENNISON CORP COM 053611109   137,522 616 SH   OTR 5 0 0 616
AVERY DENNISON CORP COM 053611109   15,851 71 SH   OTR 6 0 0 71
AVERY DENNISON CORP COM 053611109   55,813 250 SH   OTR 7 0 0 250
AVERY DENNISON CORP COM 053611109   155,382 696 SH   OTR 8 0 0 696
AVERY DENNISON CORP COM 053611109   6,921 31 SH   OTR 9 0 0 31
AVERY DENNISON CORP COM 053611109   1,563 7 SH   OTR 10 0 0 7
AVERY DENNISON CORP COM 053611109   4,465 20 SH   OTR 11 0 0 20
AVERY DENNISON CORP COM 053611109   3,126 14 SH   OTR 16 0 0 14
AVERY DENNISON CORP COM 053611109   11,386 51 SH   OTR 17 0 0 51
AVERY DENNISON CORP COM 053611109   2,233 10 SH   OTR 18 0 0 10
AVERY DENNISON CORP COM 053611109   3,349 15 SH   OTR 19 0 0 15
AVERY DENNISON CORP COM 053611109   20,539 92 SH   OTR 12 0 0 92
AVERY DENNISON CORP COM 053611109   18,753 84 SH   OTR 13 0 0 84
AVERY DENNISON CORP COM 053611109   3,148,852 14,105 SH   SOLE   0 0 14,105
AVERY DENNISON CORP COM 053611109   946,930 4,242 SH   SOLE 7 0 0 4,242
AVISTA CORP COM 05379B107   253,930 7,251 SH   SOLE   0 0 7,251
AZEK CO INC CL A 05478C105   164,973 3,285 SH   OTR   0 0 3,285
AZEK CO INC CL A 05478C105   14,112 281 SH   OTR 2 0 0 281
AZEK CO INC CL A 05478C105   16,723 333 SH   OTR 3 0 0 333
AZEK CO INC CL A 05478C105   5,273 105 SH   OTR 7 0 0 105
AZEK CO INC CL A 05478C105   46,654 929 SH   OTR 8 0 0 929
AZEK CO INC CL A 05478C105   5,072 101 SH   OTR 19 0 0 101
AZEK CO INC CL A 05478C105   10,546 210 SH   OTR 12 0 0 210
AZEK CO INC CL A 05478C105   9,291 185 SH   OTR 13 0 0 185
AZEK CO INC CL A 05478C105   2,560,517 50,986 SH   SOLE   0 0 50,986
AZEK CO INC CL A 05478C105   110,584 2,202 SH   SOLE 7 0 0 2,202
AZENTA INC COM 114340102   282,773 4,691 SH   OTR   0 0 4,691
AZENTA INC COM 114340102   46,476 771 SH   OTR 2 0 0 771
AZENTA INC COM 114340102   4,702 78 SH   OTR 4 0 0 78
AZENTA INC COM 114340102   5,968 99 SH   OTR 6 0 0 99
AZENTA INC COM 114340102   2,050 34 SH   OTR 7 0 0 34
AZENTA INC COM 114340102   16,215 269 SH   OTR 8 0 0 269
AZENTA INC COM 114340102   2,592 43 SH   OTR 12 0 0 43
AZENTA INC COM 114340102   4,461 74 SH   OTR 13 0 0 74
AZENTA INC COM 114340102   2,742,197 45,491 SH   SOLE   0 0 45,491
AZENTA INC COM 114340102   33,094 549 SH   SOLE 7 0 0 549
B. RILEY FINANCIAL INC COM 05580M108   738,261 34,873 SH   SOLE   34,873 0 0
B2GOLD CORP COM 11777Q209   28,279 10,835 SH   OTR   0 0 10,835
B2GOLD CORP COM 11777Q209   4,894 1,875 SH   OTR 4 0 0 1,875
B2GOLD CORP COM 11777Q209   18,664 7,151 SH   SOLE   0 0 7,151
BADGER METER INC COM 056525108   34,142 211 SH   OTR   0 0 211
BADGER METER INC COM 056525108   16,990 105 SH   OTR 2 0 0 105
BADGER METER INC COM 056525108   2,064,763 12,760 SH   SOLE   0 0 12,760
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   23,175 1,478 SH   OTR   0 0 1,478
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,047 577 SH   OTR 2 0 0 577
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,472 94 SH   OTR 3 0 0 94
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   30,639 1,954 SH   OTR 5 0 0 1,954
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,284 337 SH   OTR 6 0 0 337
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,092 261 SH   OTR 7 0 0 261
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,861 310 SH   OTR 17 0 0 310
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,134 455 SH   OTR 19 0 0 455
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,505 96 SH   OTR 12 0 0 96
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   350,735 22,368 SH   SOLE   0 0 22,368
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   259,802 16,569 SH   SOLE 7 0 0 16,569
BAKER HUGHES COMPANY CL A 05722G100   374,612 11,182 SH   SOLE   0 0 11,182
BALCHEM CORP COM 057665200   31,455 203 SH   OTR   0 0 203
BALCHEM CORP COM 057665200   2,014 13 SH   OTR 2 0 0 13
BALCHEM CORP COM 057665200   1,395 9 SH   OTR 7 0 0 9
BALCHEM CORP COM 057665200   1,852,189 11,953 SH   SOLE   0 0 11,953
BALL CORP COM 058498106   328,313 4,874 SH   OTR   0 0 4,874
BALL CORP COM 058498106   247,211 3,670 SH   SOLE   0 0 3,670
BALL CORP COM 058498106   24,105 358 SH   SOLE 7 0 0 358
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   73,290 6,190 SH   OTR   0 0 6,190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,565 1,568 SH   OTR 2 0 0 1,568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,173 268 SH   OTR 3 0 0 268
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,408 1,048 SH   OTR 4 0 0 1,048
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   117,974 9,964 SH   OTR 5 0 0 9,964
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28,712 2,425 SH   OTR 7 0 0 2,425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,821 745 SH   OTR 16 0 0 745
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,271 783 SH   OTR 12 0 0 783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,884 328 SH   OTR   0 0 328
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   393,692 33,251 SH   SOLE   646 0 32,605
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   248,320 20,973 SH   SOLE 7 0 0 20,973
BANCO MACRO SA SPON ADR B 05961W105   62,586 1,299 SH   OTR   0 0 1,299
BANCO MACRO SA SPON ADR B 05961W105   1,494 31 SH   OTR 2 0 0 31
BANCO MACRO SA SPON ADR B 05961W105   2,746 57 SH   OTR 3 0 0 57
BANCO MACRO SA SPON ADR B 05961W105   10,696 222 SH   OTR 4 0 0 222
BANCO MACRO SA SPON ADR B 05961W105   102,816 2,134 SH   OTR 5 0 0 2,134
BANCO MACRO SA SPON ADR B 05961W105   24,427 507 SH   OTR 7 0 0 507
BANCO MACRO SA SPON ADR B 05961W105   7,661 159 SH   OTR 16 0 0 159
BANCO MACRO SA SPON ADR B 05961W105   7,757 161 SH   OTR 12 0 0 161
BANCO MACRO SA SPON ADR B 05961W105   3,228 67 SH   OTR   0 0 67
BANCO MACRO SA SPON ADR B 05961W105   211,799 4,396 SH   SOLE   0 0 4,396
BANCO MACRO SA SPON ADR B 05961W105   211,125 4,382 SH   SOLE 7 0 0 4,382
BANCO SANTANDER S.A. ADR 05964H105   3,349 692 SH   OTR 2 0 0 692
BANCO SANTANDER S.A. ADR 05964H105   60,306 12,460 SH   SOLE   0 0 12,460
BANK AMERICA CORP COM 060505104   1,446,295 38,141 SH   OTR   0 0 38,141
BANK AMERICA CORP COM 060505104   5,688 150 SH   OTR 1 0 0 150
BANK AMERICA CORP COM 060505104   831,586 21,930 SH   OTR 2 0 0 21,930
BANK AMERICA CORP COM 060505104   111,152 2,931 SH   OTR 3 0 0 2,931
BANK AMERICA CORP COM 060505104   70,872 1,869 SH   OTR 4 0 0 1,869
BANK AMERICA CORP COM 060505104   381,437 10,059 SH   OTR 5 0 0 10,059
BANK AMERICA CORP COM 060505104   93,283 2,460 SH   OTR 6 0 0 2,460
BANK AMERICA CORP COM 060505104   248,793 6,561 SH   OTR 7 0 0 6,561
BANK AMERICA CORP COM 060505104   27,757 732 SH   OTR 8 0 0 732
BANK AMERICA CORP COM 060505104   15,547 410 SH   OTR 9 0 0 410
BANK AMERICA CORP COM 060505104   18,315 483 SH   OTR 11 0 0 483
BANK AMERICA CORP COM 060505104   60,331 1,591 SH   OTR 16 0 0 1,591
BANK AMERICA CORP COM 060505104   8,494 224 SH   OTR 18 0 0 224
BANK AMERICA CORP COM 060505104   83,803 2,210 SH   OTR 12 0 0 2,210
BANK AMERICA CORP COM 060505104   31,853 840 SH   OTR   0 0 840
BANK AMERICA CORP COM 060505104   11,004,153 290,194 SH   SOLE   5,290 0 284,904
BANK AMERICA CORP COM 060505104   1,512,351 39,883 SH   SOLE 7 0 0 39,883
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   406,788 1,244 SH   OTR   0 0 1,244
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,943 9 SH   OTR 5 0 0 9
BANK NEW YORK MELLON CORP COM 064058100   831,745 14,435 SH   SOLE   4,190 0 10,245
BARRICK GOLD CORP COM 067901108   759,816 45,662 SH   OTR   0 0 45,662
BARRICK GOLD CORP COM 067901108   74,830 4,497 SH   OTR 2 0 0 4,497
BARRICK GOLD CORP COM 067901108   45,261 2,720 SH   OTR 3 0 0 2,720
BARRICK GOLD CORP COM 067901108   32,515 1,954 SH   OTR 4 0 0 1,954
BARRICK GOLD CORP COM 067901108   284,411 17,092 SH   OTR 5 0 0 17,092
BARRICK GOLD CORP COM 067901108   47,607 2,861 SH   OTR 6 0 0 2,861
BARRICK GOLD CORP COM 067901108   57,009 3,426 SH   OTR 7 0 0 3,426
BARRICK GOLD CORP COM 067901108   58,057 3,489 SH   OTR 8 0 0 3,489
BARRICK GOLD CORP COM 067901108   7,971 479 SH   OTR 11 0 0 479
BARRICK GOLD CORP COM 067901108   6,074 365 SH   OTR 18 0 0 365
BARRICK GOLD CORP COM 067901108   40,835 2,454 SH   OTR 12 0 0 2,454
BARRICK GOLD CORP COM 067901108   17,156 1,031 SH   OTR   0 0 1,031
BARRICK GOLD CORP COM 067901108   3,619,897 217,542 SH   SOLE   0 0 217,542
BARRICK GOLD CORP COM 067901108   647,096 38,888 SH   SOLE 7 0 0 38,888
BAXTER INTL INC COM 071813109   624,432 14,610 SH   OTR   0 0 14,610
BAXTER INTL INC COM 071813109   45,732 1,070 SH   OTR 2 0 0 1,070
BAXTER INTL INC COM 071813109   25,616 599 SH   OTR 3 0 0 599
BAXTER INTL INC COM 071813109   21,584 505 SH   OTR 4 0 0 505
BAXTER INTL INC COM 071813109   200,835 4,699 SH   OTR 5 0 0 4,699
BAXTER INTL INC COM 071813109   40,304 943 SH   OTR 6 0 0 943
BAXTER INTL INC COM 071813109   45,646 1,068 SH   OTR 7 0 0 1,068
BAXTER INTL INC COM 071813109   21,926 513 SH   OTR 8 0 0 513
BAXTER INTL INC COM 071813109   7,095 166 SH   OTR 11 0 0 166
BAXTER INTL INC COM 071813109   5,343 125 SH   OTR 18 0 0 125
BAXTER INTL INC COM 071813109   35,090 821 SH   OTR 12 0 0 821
BAXTER INTL INC COM 071813109   14,617 342 SH   OTR   0 0 342
BAXTER INTL INC COM 071813109   3,104,028 72,626 SH   SOLE   0 0 72,626
BAXTER INTL INC COM 071813109   488,359 11,426 SH   SOLE 7 0 0 11,426
BCE INC COM NEW 05534B760   314,371 9,252 SH   SOLE   0 0 9,252
BCE INC COM NEW 05534B760   8,669 255 SH   SOLE 7 0 0 255
BECTON DICKINSON & CO COM 075887109   1,303,765 5,269 SH   OTR   0 0 5,269
BECTON DICKINSON & CO COM 075887109   7,176 29 SH   OTR 1 0 0 29
BECTON DICKINSON & CO COM 075887109   507,273 2,050 SH   OTR 2 0 0 2,050
BECTON DICKINSON & CO COM 075887109   12,192 49 SH   OTR 3 0 0 49
BECTON DICKINSON & CO COM 075887109   50,975 206 SH   OTR 4 0 0 206
BECTON DICKINSON & CO COM 075887109   18,064 73 SH   OTR 5 0 0 73
BECTON DICKINSON & CO COM 075887109   41,324 167 SH   OTR 6 0 0 167
BECTON DICKINSON & CO COM 075887109   8,661 35 SH   OTR 7 0 0 35
BECTON DICKINSON & CO COM 075887109   245,244 991 SH   OTR 8 0 0 991
BECTON DICKINSON & CO COM 075887109   17,816 72 SH   OTR 9 0 0 72
BECTON DICKINSON & CO COM 075887109   10,691 43 SH   OTR 10 0 0 43
BECTON DICKINSON & CO COM 075887109   11,135 45 SH   OTR 11 0 0 45
BECTON DICKINSON & CO COM 075887109   66,317 268 SH   OTR 16 0 0 268
BECTON DICKINSON & CO COM 075887109   71,018 287 SH   OTR 12 0 0 287
BECTON DICKINSON & CO COM 075887109   10,145 41 SH   OTR 13 0 0 41
BECTON DICKINSON & CO COM 075887109   16,827 68 SH   OTR   0 0 68
BECTON DICKINSON & CO COM 075887109   7,130,024 28,814 SH   SOLE   1,211 0 27,603
BECTON DICKINSON & CO COM 075887109   1,165,189 4,709 SH   SOLE 7 0 0 4,709
BENSON HILL INC COMMON STOCK 082490103   7,031 35,065 SH   SOLE   0 0 35,065
BENTLEY SYS INC COM CL B 08265T208   701,042 13,425 SH   OTR   0 0 13,425
BENTLEY SYS INC COM CL B 08265T208   72,795 1,394 SH   OTR 2 0 0 1,394
BENTLEY SYS INC COM CL B 08265T208   10,568 202 SH   OTR 3 0 0 202
BENTLEY SYS INC COM CL B 08265T208   4,804 92 SH   OTR 4 0 0 92
BENTLEY SYS INC COM CL B 08265T208   13,891 266 SH   OTR 5 0 0 266
BENTLEY SYS INC COM CL B 08265T208   49,452 947 SH   OTR 6 0 0 947
BENTLEY SYS INC COM CL B 08265T208   3,551 68 SH   OTR 7 0 0 68
BENTLEY SYS INC COM CL B 08265T208   14,726 282 SH   OTR 8 0 0 282
BENTLEY SYS INC COM CL B 08265T208   2,507 48 SH   OTR 17 0 0 48
BENTLEY SYS INC COM CL B 08265T208   28,512 546 SH   OTR 12 0 0 546
BENTLEY SYS INC COM CL B 08265T208   4,125 79 SH   OTR 13 0 0 79
BENTLEY SYS INC COM CL B 08265T208   21,201 406 SH   OTR   0 0 406
BENTLEY SYS INC COM CL B 08265T208   3,468,547 66,422 SH   SOLE   0 0 66,422
BENTLEY SYS INC COM CL B 08265T208   215,251 4,122 SH   SOLE 7 0 0 4,122
BERKLEY W R CORP COM 084423102   22,568 255 SH   OTR   0 0 255
BERKLEY W R CORP COM 084423102   3,007 34 SH   OTR 2 0 0 34
BERKLEY W R CORP COM 084423102   2,919 33 SH   OTR 4 0 0 33
BERKLEY W R CORP COM 084423102   3,803 43 SH   OTR 6 0 0 43
BERKLEY W R CORP COM 084423102   1,327 15 SH   OTR 7 0 0 15
BERKLEY W R CORP COM 084423102   9,905 112 SH   OTR 8 0 0 112
BERKLEY W R CORP COM 084423102   1,857 21 SH   OTR 12 0 0 21
BERKLEY W R CORP COM 084423102   2,742 31 SH   OTR 13 0 0 31
BERKLEY W R CORP COM 084423102   1,608,474 18,187 SH   SOLE   0 0 18,187
BERKLEY W R CORP COM 084423102   21,668 245 SH   SOLE 7 0 0 245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,404,537 3,340 SH   OTR   0 0 3,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,046 12 SH   OTR 1 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   761,141 1,810 SH   OTR 2 0 0 1,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,642 80 SH   OTR 3 0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,314 103 SH   OTR 15 0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,032 138 SH   OTR 4 0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,432 177 SH   OTR 5 0 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   194,280 462 SH   OTR 6 0 0 462
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,591 175 SH   OTR 7 0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   809,501 1,925 SH   OTR 8 0 0 1,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,661 40 SH   OTR 9 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,688 92 SH   OTR 10 0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,241 41 SH   OTR 11 0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,251 22 SH   OTR 16 0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,243 236 SH   OTR 12 0 0 236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,360 115 SH   OTR 13 0 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,903 83 SH   OTR   0 0 83
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,742,820 42,193 SH   SOLE   3,278 0 38,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,604,701 6,194 SH   SOLE 7 0 0 6,194
BEST BUY INC COM 086516101   119,928 1,462 SH   OTR 2 0 0 1,462
BEST BUY INC COM 086516101   349,460 4,260 SH   SOLE   0 0 4,260
BEST BUY INC COM 086516101   28,472 347 SH   SOLE 7 0 0 347
BILL HOLDINGS INC COM 090043100   345,043 5,021 SH   OTR   0 0 5,021
BILL HOLDINGS INC COM 090043100   18,142 264 SH   OTR 2 0 0 264
BILL HOLDINGS INC COM 090043100   11,476 167 SH   OTR 15 0 0 167
BILL HOLDINGS INC COM 090043100   1,289,325 18,762 SH   OTR 6 0 0 18,762
BILL HOLDINGS INC COM 090043100   51,746 753 SH   OTR 8 0 0 753
BILL HOLDINGS INC COM 090043100   1,873,376 27,261 SH   SOLE   0 0 27,261
BILL HOLDINGS INC COM 090043100   4,329 63 SH   SOLE 7 0 0 63
BIOGEN INC COM 09062X103   296,060 1,373 SH   OTR   0 0 1,373
BIOGEN INC COM 09062X103   1,725 8 SH   OTR 1 0 0 8
BIOGEN INC COM 09062X103   207,867 964 SH   OTR 2 0 0 964
BIOGEN INC COM 09062X103   18,544 86 SH   OTR 3 0 0 86
BIOGEN INC COM 09062X103   18,975 88 SH   OTR 4 0 0 88
BIOGEN INC COM 09062X103   18,544 86 SH   OTR 5 0 0 86
BIOGEN INC COM 09062X103   24,582 114 SH   OTR 6 0 0 114
BIOGEN INC COM 09062X103   4,097 19 SH   OTR 7 0 0 19
BIOGEN INC COM 09062X103   226,843 1,052 SH   OTR 8 0 0 1,052
BIOGEN INC COM 09062X103   4,744 22 SH   OTR 9 0 0 22
BIOGEN INC COM 09062X103   13,153 61 SH   OTR 10 0 0 61
BIOGEN INC COM 09062X103   6,038 28 SH   OTR 11 0 0 28
BIOGEN INC COM 09062X103   12,722 59 SH   OTR 12 0 0 59
BIOGEN INC COM 09062X103   16,388 76 SH   OTR 13 0 0 76
BIOGEN INC COM 09062X103   9,488 44 SH   OTR   0 0 44
BIOGEN INC COM 09062X103   1,581,014 7,332 SH   SOLE   0 0 7,332
BIOGEN INC COM 09062X103   522,903 2,425 SH   SOLE 7 0 0 2,425
BIOMARIN PHARMACEUTICAL INC COM 09061G101   204,288 2,339 SH   OTR   0 0 2,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,228 140 SH   OTR 2 0 0 140
BIOMARIN PHARMACEUTICAL INC COM 09061G101   177,126 2,028 SH   SOLE   0 0 2,028
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   48,388 1,250 SH   OTR   0 0 1,250
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   44,323 1,145 SH   OTR 3 0 0 1,145
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   263,228 6,800 SH   SOLE   0 0 6,800
BJS WHSL CLUB HLDGS INC COM 05550J101   385,210 5,092 SH   OTR   0 0 5,092
BJS WHSL CLUB HLDGS INC COM 05550J101   154,326 2,040 SH   OTR 2 0 0 2,040
BJS WHSL CLUB HLDGS INC COM 05550J101   16,643 220 SH   OTR 3 0 0 220
BJS WHSL CLUB HLDGS INC COM 05550J101   28,369 375 SH   OTR 4 0 0 375
BJS WHSL CLUB HLDGS INC COM 05550J101   140,936 1,863 SH   OTR 5 0 0 1,863
BJS WHSL CLUB HLDGS INC COM 05550J101   13,163 174 SH   OTR 6 0 0 174
BJS WHSL CLUB HLDGS INC COM 05550J101   50,686 670 SH   OTR 7 0 0 670
BJS WHSL CLUB HLDGS INC COM 05550J101   155,763 2,059 SH   OTR 8 0 0 2,059
BJS WHSL CLUB HLDGS INC COM 05550J101   6,052 80 SH   OTR 9 0 0 80
BJS WHSL CLUB HLDGS INC COM 05550J101   1,362 18 SH   OTR 10 0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101   17,400 230 SH   OTR 11 0 0 230
BJS WHSL CLUB HLDGS INC COM 05550J101   2,950 39 SH   OTR 16 0 0 39
BJS WHSL CLUB HLDGS INC COM 05550J101   9,910 131 SH   OTR 17 0 0 131
BJS WHSL CLUB HLDGS INC COM 05550J101   1,816 24 SH   OTR 18 0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101   4,388 58 SH   OTR 19 0 0 58
BJS WHSL CLUB HLDGS INC COM 05550J101   20,274 268 SH   OTR 12 0 0 268
BJS WHSL CLUB HLDGS INC COM 05550J101   17,702 234 SH   OTR 13 0 0 234
BJS WHSL CLUB HLDGS INC COM 05550J101   3,167,428 41,870 SH   SOLE   0 0 41,870
BJS WHSL CLUB HLDGS INC COM 05550J101   967,564 12,790 SH   SOLE 7 0 0 12,790
BLACKLINE INC COM 09239B109   199,617 3,091 SH   OTR   0 0 3,091
BLACKLINE INC COM 09239B109   9,300 144 SH   OTR 1 0 0 144
BLACKLINE INC COM 09239B109   164,550 2,548 SH   OTR 2 0 0 2,548
BLACKLINE INC COM 09239B109   45,077 698 SH   OTR 3 0 0 698
BLACKLINE INC COM 09239B109   3,939 61 SH   OTR 14 0 0 61
BLACKLINE INC COM 09239B109   9,493 147 SH   OTR 15 0 0 147
BLACKLINE INC COM 09239B109   101,003 1,564 SH   OTR 4 0 0 1,564
BLACKLINE INC COM 09239B109   143,949 2,229 SH   OTR 5 0 0 2,229
BLACKLINE INC COM 09239B109   56,314 872 SH   OTR 6 0 0 872
BLACKLINE INC COM 09239B109   41,073 636 SH   OTR 7 0 0 636
BLACKLINE INC COM 09239B109   494,683 7,660 SH   OTR 8 0 0 7,660
BLACKLINE INC COM 09239B109   1,679 26 SH   OTR 9 0 0 26
BLACKLINE INC COM 09239B109   2,002 31 SH   OTR 10 0 0 31
BLACKLINE INC COM 09239B109   3,164 49 SH   OTR 11 0 0 49
BLACKLINE INC COM 09239B109   69,553 1,077 SH   OTR 16 0 0 1,077
BLACKLINE INC COM 09239B109   10,010 155 SH   OTR 17 0 0 155
BLACKLINE INC COM 09239B109   1,421 22 SH   OTR 18 0 0 22
BLACKLINE INC COM 09239B109   4,585 71 SH   OTR 19 0 0 71
BLACKLINE INC COM 09239B109   33,711 522 SH   OTR 12 0 0 522
BLACKLINE INC COM 09239B109   8,202 127 SH   OTR 13 0 0 127
BLACKLINE INC COM 09239B109   13,497 209 SH   OTR   0 0 209
BLACKLINE INC COM 09239B109   796,401 12,332 SH   SOLE   0 0 12,332
BLACKLINE INC COM 09239B109   1,089,788 16,875 SH   SOLE 7 0 0 16,875
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,823,000 108,626 SH   SOLE   51 0 108,575
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   218,690 4,788 SH   SOLE   226 0 4,562
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,281,621 22,324 SH   SOLE   1,027 0 21,297
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,305,650 24,888 SH   SOLE   335 0 24,553
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   226,526 4,379 SH   SOLE 7 0 0 4,379
BLACKROCK INC COM 09247X101   105,046 126 SH   OTR   0 0 126
BLACKROCK INC COM 09247X101   9,171 11 SH   OTR 2 0 0 11
BLACKROCK INC COM 09247X101   1,667 2 SH   OTR 3 0 0 2
BLACKROCK INC COM 09247X101   5,836 7 SH   OTR 4 0 0 7
BLACKROCK INC COM 09247X101   6,670 8 SH   OTR 6 0 0 8
BLACKROCK INC COM 09247X101   2,501 3 SH   OTR 7 0 0 3
BLACKROCK INC COM 09247X101   80,035 96 SH   OTR 8 0 0 96
BLACKROCK INC COM 09247X101   3,335 4 SH   OTR 9 0 0 4
BLACKROCK INC COM 09247X101   4,881,026 5,855 SH   SOLE   1,982 0 3,873
BLACKROCK INC COM 09247X101   213,427 256 SH   SOLE 7 0 0 256
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   22 1 SH   OTR   0 0 1
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   36,128 2,211 SH   OTR 7 0 0 2,211
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   190,966 11,687 SH   SOLE   0 0 11,687
BLACKSTONE INC COM 09260D107   246,562 1,877 SH   OTR   0 0 1,877
BLACKSTONE INC COM 09260D107   6,565 50 SH   OTR 3 0 0 50
BLACKSTONE INC COM 09260D107   110,088 838 SH   OTR 6 0 0 838
BLACKSTONE INC COM 09260D107   9,327 71 SH   OTR 7 0 0 71
BLACKSTONE INC COM 09260D107   30,215 230 SH   OTR 17 0 0 230
BLACKSTONE INC COM 09260D107   10,510 80 SH   OTR 12 0 0 80
BLACKSTONE INC COM 09260D107   18,260 139 SH   OTR 13 0 0 139
BLACKSTONE INC COM 09260D107   4,992 38 SH   OTR   0 0 38
BLACKSTONE INC COM 09260D107   1,406,487 10,706 SH   SOLE   23 0 10,683
BLACKSTONE INC COM 09260D107   121,649 926 SH   SOLE 7 0 0 926
BLOCK H & R INC COM 093671105   149,294 3,040 SH   OTR 5 0 0 3,040
BLOCK H & R INC COM 093671105   307,625 6,264 SH   SOLE   151 0 6,113
BLOCK INC CL A 852234103   64,957 768 SH   OTR   0 0 768
BLOCK INC CL A 852234103   5,244 62 SH   OTR 2 0 0 62
BLOCK INC CL A 852234103   11,080 131 SH   OTR 3 0 0 131
BLOCK INC CL A 852234103   1,100 13 SH   OTR 5 0 0 13
BLOCK INC CL A 852234103   169 2 SH   OTR 7 0 0 2
BLOCK INC CL A 852234103   1,342,961 15,878 SH   SOLE   0 0 15,878
BLOCK INC CL A 852234103   3,299 39 SH   SOLE 7 0 0 39
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,692 175 SH   OTR 6 0 0 175
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,410,542 156,732 SH   SOLE   0 0 156,732
BLUE OWL CAPITAL INC COM CL A 09581B103   765,829 40,606 SH   OTR   0 0 40,606
BLUE OWL CAPITAL INC COM CL A 09581B103   2,583,198 136,967 SH   OTR 6 0 0 136,967
BLUE OWL CAPITAL INC COM CL A 09581B103   3,640,784 193,043 SH   SOLE   0 0 193,043
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   594 6 SH   OTR   0 0 6
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   294,711 2,974 SH   SOLE   0 0 2,974
BOEING CO COM 097023105   231,395 1,199 SH   OTR   0 0 1,199
BOEING CO COM 097023105   32,422 168 SH   OTR 2 0 0 168
BOEING CO COM 097023105   45,353 235 SH   OTR 3 0 0 235
BOEING CO COM 097023105   79,898 414 SH   OTR 6 0 0 414
BOEING CO COM 097023105   13,509 70 SH   OTR 7 0 0 70
BOEING CO COM 097023105   5,597 29 SH   OTR 12 0 0 29
BOEING CO COM 097023105   5,412,791 28,047 SH   SOLE   21 0 28,026
BOEING CO COM 097023105   40,781 211 SH   SOLE 7 0 0 211
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,494,556 109,214 SH   OTR   0 0 109,214
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   10,716 213 SH   OTR 1 0 0 213
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   738,048 14,670 SH   OTR 2 0 0 14,670
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   178,047 3,539 SH   OTR 14 0 0 3,539
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   921,126 18,309 SH   OTR 5 0 0 18,309
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   10,364 206 SH   OTR 6 0 0 206
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,271,396 45,148 SH   OTR 8 0 0 45,148
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   44,424 883 SH   OTR 18 0 0 883
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,798 155 SH   OTR 13 0 0 155
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   23,583,568 468,765 SH   SOLE   0 0 468,765
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,388,048 47,467 SH   SOLE 7 0 0 47,467
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   363,341 7,321 SH   OTR   0 0 7,321
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   29,877 602 SH   OTR 5 0 0 602
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   415,701 8,376 SH   OTR 8 0 0 8,376
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,627,942 52,951 SH   SOLE   0 0 52,951
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   256,537 5,169 SH   SOLE 7 0 0 5,169
BOOKING HOLDINGS INC COM 09857L108   464,369 128 SH   OTR   0 0 128
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   10,901 3 SH   OTR 3 0 0 3
BOOKING HOLDINGS INC COM 09857L108   446,229 123 SH   OTR 5 0 0 123
BOOKING HOLDINGS INC COM 09857L108   170,510 47 SH   OTR 7 0 0 47
BOOKING HOLDINGS INC COM 09857L108   1,676,081 462 SH   OTR 8 0 0 462
BOOKING HOLDINGS INC COM 09857L108   18,139 5 SH   OTR 9 0 0 5
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   OTR 19 0 0 2
BOOKING HOLDINGS INC COM 09857L108   9,261,786 2,553 SH   SOLE   182 0 2,371
BOOKING HOLDINGS INC COM 09857L108   464,369 128 SH   SOLE 7 0 0 128
BOOT BARN HLDGS INC COM 099406100   35,776 376 SH   OTR   0 0 376
BOOT BARN HLDGS INC COM 099406100   18,935 199 SH   OTR 2 0 0 199
BOOT BARN HLDGS INC COM 099406100   2,424,803 25,484 SH   SOLE   0 0 25,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   292,170 1,968 SH   OTR   0 0 1,968
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   182,878 1,232 SH   OTR 2 0 0 1,232
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,985 13 SH   OTR 3 0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   39,633 267 SH   OTR 4 0 0 267
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   200,097 1,348 SH   OTR 5 0 0 1,348
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,555 125 SH   OTR 6 0 0 125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   62,642 422 SH   OTR 7 0 0 422
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   153,487 1,034 SH   OTR 8 0 0 1,034
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,867 53 SH   OTR 9 0 0 53
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,078 14 SH   OTR 10 0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,344 164 SH   OTR 11 0 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,859 26 SH   OTR 16 0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,508 91 SH   OTR 17 0 0 91
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,672 18 SH   OTR 18 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,586 105 SH   OTR 12 0 0 105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,766 86 SH   OTR 13 0 0 86
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,621,414 10,923 SH   SOLE   0 0 10,923
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,186,012 7,990 SH   SOLE 7 0 0 7,990
BOSTON SCIENTIFIC CORP COM 101137107   370,599 5,411 SH   SOLE   43 0 5,368
BP PLC SPONSORED ADR 055622104   43,520 1,155 SH   OTR   0 0 1,155
BP PLC SPONSORED ADR 055622104   3,127 83 SH   OTR 2 0 0 83
BP PLC SPONSORED ADR 055622104   13,640 362 SH   OTR 15 0 0 362
BP PLC SPONSORED ADR 055622104   7,800 207 SH   OTR 6 0 0 207
BP PLC SPONSORED ADR 055622104   5,087 135 SH   OTR 7 0 0 135
BP PLC SPONSORED ADR 055622104   4,635 123 SH   OTR 10 0 0 123
BP PLC SPONSORED ADR 055622104   1,037,484 27,534 SH   SOLE   173 0 27,361
BP PLC SPONSORED ADR 055622104   62,410 1,656 SH   SOLE 7 0 0 1,656
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,267 1,345 SH   OTR 12 0 0 1,345
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   48,878 7,094 SH   SOLE   0 0 7,094
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   27,457 3,985 SH   SOLE 7 0 0 3,985
BRISTOL-MYERS SQUIBB CO COM 110122108   675,643 12,459 SH   OTR   0 0 12,459
BRISTOL-MYERS SQUIBB CO COM 110122108   172,885 3,188 SH   OTR 2 0 0 3,188
BRISTOL-MYERS SQUIBB CO COM 110122108   31,036 572 SH   OTR 3 0 0 572
BRISTOL-MYERS SQUIBB CO COM 110122108   23,210 428 SH   OTR 4 0 0 428
BRISTOL-MYERS SQUIBB CO COM 110122108   235,738 4,347 SH   OTR 5 0 0 4,347
BRISTOL-MYERS SQUIBB CO COM 110122108   49,078 905 SH   OTR 6 0 0 905
BRISTOL-MYERS SQUIBB CO COM 110122108   48,427 893 SH   OTR 7 0 0 893
BRISTOL-MYERS SQUIBB CO COM 110122108   18,547 342 SH   OTR 8 0 0 342
BRISTOL-MYERS SQUIBB CO COM 110122108   14,642 270 SH   OTR 9 0 0 270
BRISTOL-MYERS SQUIBB CO COM 110122108   7,538 139 SH   OTR 11 0 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108   5,694 105 SH   OTR 18 0 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108   37,093 684 SH   OTR 12 0 0 684
BRISTOL-MYERS SQUIBB CO COM 110122108   15,889 293 SH   OTR   0 0 293
BRISTOL-MYERS SQUIBB CO COM 110122108   4,605,337 84,922 SH   SOLE   5 0 84,917
BRISTOL-MYERS SQUIBB CO COM 110122108   537,705 9,915 SH   SOLE 7 0 0 9,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   376,833 12,355 SH   SOLE   0 0 12,355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,333 142 SH   SOLE 7 0 0 142
BROADCOM INC COM 11135F101   556,672 420 SH   OTR   0 0 420
BROADCOM INC COM 11135F101   498,354 376 SH   OTR 2 0 0 376
BROADCOM INC COM 11135F101   15,388 12 SH   OTR 3 0 0 12
BROADCOM INC COM 11135F101   106,033 80 SH   OTR 5 0 0 80
BROADCOM INC COM 11135F101   1,370,474 1,034 SH   OTR 6 0 0 1,034
BROADCOM INC COM 11135F101   5,302 4 SH   OTR 9 0 0 4
BROADCOM INC COM 11135F101   8,501,346 6,414 SH   SOLE   13 0 6,401
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86,505 422 SH   OTR   0 0 422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,021 210 SH   OTR 2 0 0 210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,182 16 SH   OTR 3 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,667 96 SH   OTR 4 0 0 96
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70,677 345 SH   OTR 5 0 0 345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,448 51 SH   OTR 6 0 0 51
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,326 26 SH   OTR 7 0 0 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   475,787 2,323 SH   OTR 8 0 0 2,323
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,970 24 SH   OTR 9 0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,049 10 SH   OTR 12 0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,868 14 SH   OTR 13 0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,468,199 16,930 SH   SOLE   46 0 16,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   278,814 1,361 SH   SOLE 7 0 0 1,361
BROOKDALE SR LIVING INC COM 112463104   99,150 15,000 SH   SOLE   0 0 15,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   526,348 12,571 SH   OTR   0 0 12,571
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,950 166 SH   OTR 1 0 0 166
BROOKFIELD CORP CL A LTD VT SH 11271J107   270,229 6,454 SH   OTR 2 0 0 6,454
BROOKFIELD CORP CL A LTD VT SH 11271J107   47,899 1,144 SH   OTR 4 0 0 1,144
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,918 213 SH   OTR 5 0 0 213
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,334 414 SH   OTR 6 0 0 414
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,648 111 SH   OTR 7 0 0 111
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,701 375 SH   OTR 9 0 0 375
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,746 185 SH   OTR 11 0 0 185
BROOKFIELD CORP CL A LTD VT SH 11271J107   68,625 1,639 SH   OTR 16 0 0 1,639
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,784 783 SH   OTR 12 0 0 783
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,054 264 SH   OTR   0 0 264
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,194,335 76,292 SH   SOLE   0 0 76,292
BROOKFIELD CORP CL A LTD VT SH 11271J107   771,382 18,423 SH   SOLE 7 0 0 18,423
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   35,680 990 SH   OTR   0 0 990
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   182,254 5,057 SH   SOLE   0 0 5,057
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   393 11 SH   SOLE 7 0 0 11
BROWN & BROWN INC COM 115236101   346,658 3,960 SH   OTR   0 0 3,960
BROWN & BROWN INC COM 115236101   181,383 2,072 SH   OTR 2 0 0 2,072
BROWN & BROWN INC COM 115236101   1,488 17 SH   OTR 3 0 0 17
BROWN & BROWN INC COM 115236101   32,828 375 SH   OTR 4 0 0 375
BROWN & BROWN INC COM 115236101   148,730 1,699 SH   OTR 5 0 0 1,699
BROWN & BROWN INC COM 115236101   18,121 207 SH   OTR 6 0 0 207
BROWN & BROWN INC COM 115236101   48,059 549 SH   OTR 7 0 0 549
BROWN & BROWN INC COM 115236101   127,458 1,456 SH   OTR 8 0 0 1,456
BROWN & BROWN INC COM 115236101   5,953 68 SH   OTR 9 0 0 68
BROWN & BROWN INC COM 115236101   1,751 20 SH   OTR 10 0 0 20
BROWN & BROWN INC COM 115236101   17,771 203 SH   OTR 11 0 0 203
BROWN & BROWN INC COM 115236101   2,976 34 SH   OTR 16 0 0 34
BROWN & BROWN INC COM 115236101   10,155 116 SH   OTR 17 0 0 116
BROWN & BROWN INC COM 115236101   1,926 22 SH   OTR 18 0 0 22
BROWN & BROWN INC COM 115236101   13,481 154 SH   OTR 12 0 0 154
BROWN & BROWN INC COM 115236101   12,956 148 SH   OTR 13 0 0 148
BROWN & BROWN INC COM 115236101   2,907,782 33,217 SH   SOLE   0 0 33,217
BROWN & BROWN INC COM 115236101   914,355 10,445 SH   SOLE 7 0 0 10,445
BRUKER CORP COM 116794108   309,533 3,295 SH   OTR   0 0 3,295
BRUKER CORP COM 116794108   181,022 1,927 SH   OTR 2 0 0 1,927
BRUKER CORP COM 116794108   1,879 20 SH   OTR 3 0 0 20
BRUKER CORP COM 116794108   37,294 397 SH   OTR 4 0 0 397
BRUKER CORP COM 116794108   190,229 2,025 SH   OTR 5 0 0 2,025
BRUKER CORP COM 116794108   17,473 186 SH   OTR 6 0 0 186
BRUKER CORP COM 116794108   59,934 638 SH   OTR 7 0 0 638
BRUKER CORP COM 116794108   147,298 1,568 SH   OTR 8 0 0 1,568
BRUKER CORP COM 116794108   7,797 83 SH   OTR 9 0 0 83
BRUKER CORP COM 116794108   1,879 20 SH   OTR 10 0 0 20
BRUKER CORP COM 116794108   22,452 239 SH   OTR 11 0 0 239
BRUKER CORP COM 116794108   3,758 40 SH   OTR 16 0 0 40
BRUKER CORP COM 116794108   13,339 142 SH   OTR 17 0 0 142
BRUKER CORP COM 116794108   2,349 25 SH   OTR 18 0 0 25
BRUKER CORP COM 116794108   14,467 154 SH   OTR 12 0 0 154
BRUKER CORP COM 116794108   12,212 130 SH   OTR 13 0 0 130
BRUKER CORP COM 116794108   1,000,746 10,653 SH   SOLE   0 0 10,653
BRUKER CORP COM 116794108   1,125,705 11,983 SH   SOLE 7 0 0 11,983
BUILDERS FIRSTSOURCE INC COM 12008R107   67,610 324 SH   OTR   0 0 324
BUILDERS FIRSTSOURCE INC COM 12008R107   342,022 1,640 SH   SOLE   23 0 1,617
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BURLINGTON STORES INC COM 122017106   3,018 13 SH   OTR 7 0 0 13
BURLINGTON STORES INC COM 122017106   291,166 1,254 SH   SOLE   0 0 1,254
BURLINGTON STORES INC COM 122017106   1,393 6 SH   SOLE 7 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   275,660 3,620 SH   OTR   0 0 3,620
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,904 25 SH   OTR 1 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   250,120 3,285 SH   OTR 2 0 0 3,285
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,128 28 SH   OTR 3 0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,035 250 SH   OTR 4 0 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,959 249 SH   OTR 5 0 0 249
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,172 370 SH   OTR 6 0 0 370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,655 48 SH   OTR 7 0 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   229,562 3,015 SH   OTR 8 0 0 3,015
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,101 67 SH   OTR 9 0 0 67
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,643 179 SH   OTR 10 0 0 179
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,091 80 SH   OTR 11 0 0 80
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,792 168 SH   OTR 12 0 0 168
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,294 214 SH   OTR 13 0 0 214
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,888 143 SH   OTR   0 0 143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,473,956 19,358 SH   SOLE   0 0 19,358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   546,284 7,175 SH   SOLE 7 0 0 7,175
CACTUS INC CL A 127203107   132,734 2,650 SH   OTR   0 0 2,650
CACTUS INC CL A 127203107   11,972 239 SH   OTR 2 0 0 239
CACTUS INC CL A 127203107   13,206 264 SH   OTR 3 0 0 264
CACTUS INC CL A 127203107   2,555 51 SH   OTR 7 0 0 51
CACTUS INC CL A 127203107   37,568 750 SH   OTR 8 0 0 750
CACTUS INC CL A 127203107   3,707 74 SH   OTR 19 0 0 74
CACTUS INC CL A 127203107   8,215 164 SH   OTR 12 0 0 164
CACTUS INC CL A 127203107   7,764 155 SH   OTR 13 0 0 155
CACTUS INC CL A 127203107   2,049,861 40,924 SH   SOLE   0 0 40,924
CACTUS INC CL A 127203107   90,295 1,803 SH   SOLE 7 0 0 1,803
CADENCE DESIGN SYSTEM INC COM 127387108   897,420 2,883 SH   SOLE   0 0 2,883
CAESARS ENTERTAINMENT INC NE COM 12769G100   31,886 729 SH   OTR   0 0 729
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,469 628 SH   OTR 3 0 0 628
CAESARS ENTERTAINMENT INC NE COM 12769G100   134,326 3,071 SH   OTR 5 0 0 3,071
CAESARS ENTERTAINMENT INC NE COM 12769G100   149,941 3,428 SH   SOLE   0 0 3,428
CALIFORNIA RES CORP COM STOCK 13057Q305   253,460 4,600 SH   SOLE   0 0 4,600
CALIX INC COM 13100M509   106,908 3,224 SH   OTR   0 0 3,224
CALIX INC COM 13100M509   7,328 221 SH   OTR 2 0 0 221
CALIX INC COM 13100M509   8,290 250 SH   OTR 3 0 0 250
CALIX INC COM 13100M509   21,256 641 SH   OTR 8 0 0 641
CALIX INC COM 13100M509   2,520 76 SH   OTR 19 0 0 76
CALIX INC COM 13100M509   4,244 128 SH   OTR 12 0 0 128
CALIX INC COM 13100M509   4,178 126 SH   OTR 13 0 0 126
CALIX INC COM 13100M509   2,320,238 69,971 SH   SOLE   0 0 69,971
CALIX INC COM 13100M509   50,436 1,521 SH   SOLE 7 0 0 1,521
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   228,575 6,815 SH   SOLE   0 0 6,815
CANADIAN PACIFIC KANSAS CITY COM 13646K108   619,218 7,023 SH   OTR   0 0 7,023
CANADIAN PACIFIC KANSAS CITY COM 13646K108   190,712 2,163 SH   OTR 2 0 0 2,163
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,316 117 SH   OTR 3 0 0 117
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,404 118 SH   OTR 4 0 0 118
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,065 806 SH   OTR 5 0 0 806
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78,471 890 SH   OTR 6 0 0 890
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,260 71 SH   OTR 7 0 0 71
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,241 808 SH   OTR 8 0 0 808
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,703 42 SH   OTR 10 0 0 42
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,611 109 SH   OTR 11 0 0 109
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,998 34 SH   OTR 16 0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,913 430 SH   OTR 17 0 0 430
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,350 38 SH   OTR 19 0 0 38
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,372 163 SH   OTR 12 0 0 163
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,262 37 SH   OTR 13 0 0 37
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,649 427 SH   OTR   0 0 427
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,935,387 21,951 SH   SOLE   0 0 21,951
CANADIAN PACIFIC KANSAS CITY COM 13646K108   323,319 3,667 SH   SOLE 7 0 0 3,667
CAPITAL ONE FINL CORP COM 14040H105   365,115 2,452 SH   OTR   0 0 2,452
CAPITAL ONE FINL CORP COM 14040H105   2,978 20 SH   OTR 2 0 0 20
CAPITAL ONE FINL CORP COM 14040H105   7,259 49 SH   OTR 3 0 0 49
CAPITAL ONE FINL CORP COM 14040H105   7,445 50 SH   OTR 6 0 0 50
CAPITAL ONE FINL CORP COM 14040H105   11,465 77 SH   OTR 7 0 0 77
CAPITAL ONE FINL CORP COM 14040H105   35,734 240 SH   OTR 17 0 0 240
CAPITAL ONE FINL CORP COM 14040H105   12,805 86 SH   OTR 12 0 0 86
CAPITAL ONE FINL CORP COM 14040H105   24,120 162 SH   OTR 13 0 0 162
CAPITAL ONE FINL CORP COM 14040H105   6,253 42 SH   OTR   0 0 42
CAPITAL ONE FINL CORP COM 14040H105   1,406,852 9,449 SH   SOLE   37 0 9,412
CAPITAL ONE FINL CORP COM 14040H105   144,894 973 SH   SOLE 7 0 0 973
CARDINAL HEALTH INC COM 14149Y108   4,686 42 SH   OTR 8 0 0 42
CARDINAL HEALTH INC COM 14149Y108   175,758 1,571 SH   SOLE   0 0 1,571
CARDINAL HEALTH INC COM 14149Y108   3,245 29 SH   SOLE 7 0 0 29
CARDINAL HEALTH INC COM 14149Y108   27,080 242 SH   OTR   0 0 242
CARDINAL HEALTH INC COM 14149Y108   24,842 222 SH   OTR 3 0 0 222
CARDINAL HEALTH INC COM 14149Y108   24,506 219 SH   OTR 6 0 0 219
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   22,221 12,277 SH   SOLE   0 0 12,277
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   695 384 SH   SOLE 7 0 0 384
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CARLISLE COS INC COM 142339100   15,282 39 SH   SOLE 7 0 0 39
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   228,836 29,077 SH   SOLE   0 0 29,077
CARMAX INC COM 143130102   48,782 560 SH   OTR   0 0 560
CARMAX INC COM 143130102   1,783,954 20,479 SH   SOLE   4,540 0 15,939
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CARRIER GLOBAL CORPORATION COM 14448C104   2,377 41 SH   OTR 3 0 0 41
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CARRIER GLOBAL CORPORATION COM 14448C104   91,845 1,580 SH   OTR 8 0 0 1,580
CARRIER GLOBAL CORPORATION COM 14448C104   4,317 74 SH   OTR 9 0 0 74
CARRIER GLOBAL CORPORATION COM 14448C104   813,504 13,995 SH   SOLE   0 0 13,995
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CATALENT INC COM 148806102   373,981 6,625 SH   SOLE   0 0 6,625
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CBRE GROUP INC CL A 12504L109   281,315 2,893 SH   SOLE   0 0 2,893
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   141,379 11,821 SH   SOLE   0 0 11,821
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CEMEX SAB DE CV SPON ADR NEW 151290889   15,831 1,757 SH   OTR 2 0 0 1,757
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CEMEX SAB DE CV SPON ADR NEW 151290889   11,272 1,251 SH   OTR 4 0 0 1,251
CEMEX SAB DE CV SPON ADR NEW 151290889   112,715 12,510 SH   OTR 5 0 0 12,510
CEMEX SAB DE CV SPON ADR NEW 151290889   25,751 2,858 SH   OTR 7 0 0 2,858
CEMEX SAB DE CV SPON ADR NEW 151290889   8,424 935 SH   OTR 16 0 0 935
CEMEX SAB DE CV SPON ADR NEW 151290889   8,208 911 SH   OTR 12 0 0 911
CEMEX SAB DE CV SPON ADR NEW 151290889   3,415 379 SH   OTR   0 0 379
CEMEX SAB DE CV SPON ADR NEW 151290889   251,505 27,914 SH   SOLE   373 0 27,541
CEMEX SAB DE CV SPON ADR NEW 151290889   225,277 25,003 SH   SOLE 7 0 0 25,003
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CENCORA INC COM 03073E105   1,431,171 5,890 SH   SOLE   594 0 5,296
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CENTENE CORP DEL COM 15135B101   67,179 856 SH   OTR 8 0 0 856
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COMFORT SYS USA INC COM 199908104   18,109 57 SH   OTR 13 0 0 57
COMFORT SYS USA INC COM 199908104   7,520,092 23,670 SH   SOLE   0 0 23,670
COMFORT SYS USA INC COM 199908104   207,645 654 SH   SOLE 7 0 0 654
COMMERCE BANCSHARES INC COM 200525103   102,161 1,920 SH   OTR   0 0 1,920
COMMERCE BANCSHARES INC COM 200525103   2,700 51 SH   OTR 3 0 0 51
COMMERCE BANCSHARES INC COM 200525103   23,062 434 SH   OTR 4 0 0 434
COMMERCE BANCSHARES INC COM 200525103   2,660 50 SH   OTR 6 0 0 50
COMMERCE BANCSHARES INC COM 200525103   4,309 81 SH   OTR 7 0 0 81
COMMERCE BANCSHARES INC COM 200525103   13,300 250 SH   OTR 8 0 0 250
COMMERCE BANCSHARES INC COM 200525103   1,566 29 SH   OTR 9 0 0 29
COMMERCE BANCSHARES INC COM 200525103   13,300 250 SH   OTR 17 0 0 250
COMMERCE BANCSHARES INC COM 200525103   4,788 90 SH   OTR 12 0 0 90
COMMERCE BANCSHARES INC COM 200525103   8,565 161 SH   OTR 13 0 0 161
COMMERCE BANCSHARES INC COM 200525103   2,500 47 SH   OTR   0 0 47
COMMERCE BANCSHARES INC COM 200525103   353,065 6,637 SH   SOLE   0 0 6,637
COMMERCE BANCSHARES INC COM 200525103   53,572 1,007 SH   SOLE 7 0 0 1,007
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COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   479 62 SH   OTR 2 0 0 62
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   780 101 SH   OTR 3 0 0 101
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   3,065 397 SH   OTR 4 0 0 397
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   29,467 3,817 SH   OTR 5 0 0 3,817
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,963 902 SH   OTR 7 0 0 902
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,208 286 SH   OTR 16 0 0 286
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,563 332 SH   OTR 12 0 0 332
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   911 118 SH   OTR   0 0 118
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   56,256 7,287 SH   SOLE   0 0 7,287
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CONOCOPHILLIPS COM 20825C104   29,784 234 SH   OTR 6 0 0 234
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CONSOLIDATED EDISON INC COM 209115104   444,464 4,894 SH   SOLE   0 0 4,894
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CONSTELLATION BRANDS INC CL A 21036P108   4,892 18 SH   OTR 1 0 0 18
CONSTELLATION BRANDS INC CL A 21036P108   3,261 12 SH   OTR 2 0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   4,997 18 SH   OTR 3 0 0 18
CONSTELLATION BRANDS INC CL A 21036P108   20,926 77 SH   OTR 5 0 0 77
CONSTELLATION BRANDS INC CL A 21036P108   5,163 19 SH   OTR 6 0 0 19
CONSTELLATION BRANDS INC CL A 21036P108   57,341 211 SH   OTR 7 0 0 211
CONSTELLATION BRANDS INC CL A 21036P108   524,227 1,929 SH   OTR 8 0 0 1,929
CONSTELLATION BRANDS INC CL A 21036P108   24,458 90 SH   OTR 17 0 0 90
CONSTELLATION BRANDS INC CL A 21036P108   7,881 29 SH   OTR 12 0 0 29
CONSTELLATION BRANDS INC CL A 21036P108   14,675 54 SH   OTR 13 0 0 54
CONSTELLATION BRANDS INC CL A 21036P108   3,805 14 SH   OTR   0 0 14
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COPART INC COM 217204106   7,066 122 SH   OTR 19 0 0 122
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COPART INC COM 217204106   5,560,262 95,999 SH   SOLE   0 0 95,999
COPART INC COM 217204106   1,335,577 23,059 SH   SOLE 7 0 0 23,059
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CORE LABORATORIES INC COM 21867A105   9,292 544 SH   OTR 2 0 0 544
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CORTEVA INC COM 22052L104   163,898 2,842 SH   SOLE 7 0 0 2,842
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CRANE COMPANY COMMON STOCK 224408104   242,018 1,791 SH   OTR 2 0 0 1,791
CRANE COMPANY COMMON STOCK 224408104   2,432 18 SH   OTR 3 0 0 18
CRANE COMPANY COMMON STOCK 224408104   49,593 367 SH   OTR 4 0 0 367
CRANE COMPANY COMMON STOCK 224408104   249,450 1,846 SH   OTR 5 0 0 1,846
CRANE COMPANY COMMON STOCK 224408104   23,377 173 SH   OTR 6 0 0 173
CRANE COMPANY COMMON STOCK 224408104   81,483 603 SH   OTR 7 0 0 603
CRANE COMPANY COMMON STOCK 224408104   193,236 1,430 SH   OTR 8 0 0 1,430
CRANE COMPANY COMMON STOCK 224408104   10,540 78 SH   OTR 9 0 0 78
CRANE COMPANY COMMON STOCK 224408104   2,432 18 SH   OTR 10 0 0 18
CRANE COMPANY COMMON STOCK 224408104   30,269 224 SH   OTR 11 0 0 224
CRANE COMPANY COMMON STOCK 224408104   5,000 37 SH   OTR 16 0 0 37
CRANE COMPANY COMMON STOCK 224408104   17,297 128 SH   OTR 17 0 0 128
CRANE COMPANY COMMON STOCK 224408104   2,973 22 SH   OTR 18 0 0 22
CRANE COMPANY COMMON STOCK 224408104   19,053 141 SH   OTR 12 0 0 141
CRANE COMPANY COMMON STOCK 224408104   16,080 119 SH   OTR 13 0 0 119
CRANE COMPANY COMMON STOCK 224408104   1,371,440 10,149 SH   SOLE   33 0 10,116
CRANE COMPANY COMMON STOCK 224408104   1,481,338 10,962 SH   SOLE 7 0 0 10,962
CRANE NXT CO COM 224441105   27,112 438 SH   OTR   0 0 438
CRANE NXT CO COM 224441105   1,624,767 26,248 SH   SOLE   33 0 26,215
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CRH PLC ORD G25508105   176,315 2,044 SH   OTR 2 0 0 2,044
CRH PLC ORD G25508105   10,437 121 SH   OTR 3 0 0 121
CRH PLC ORD G25508105   8,108 94 SH   OTR 4 0 0 94
CRH PLC ORD G25508105   100,838 1,169 SH   OTR 5 0 0 1,169
CRH PLC ORD G25508105   65,126 755 SH   OTR 6 0 0 755
CRH PLC ORD G25508105   4,917 57 SH   OTR 7 0 0 57
CRH PLC ORD G25508105   55,724 646 SH   OTR 8 0 0 646
CRH PLC ORD G25508105   2,847 33 SH   OTR 10 0 0 33
CRH PLC ORD G25508105   12,594 146 SH   OTR 11 0 0 146
CRH PLC ORD G25508105   2,329 27 SH   OTR 16 0 0 27
CRH PLC ORD G25508105   29,587 343 SH   OTR 17 0 0 343
CRH PLC ORD G25508105   2,588 30 SH   OTR 19 0 0 30
CRH PLC ORD G25508105   11,300 131 SH   OTR 12 0 0 131
CRH PLC ORD G25508105   2,588 30 SH   OTR 13 0 0 30
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CRH PLC ORD G25508105   1,596,157 18,504 SH   SOLE   0 0 18,504
CRH PLC ORD G25508105   333,136 3,862 SH   SOLE 7 0 0 3,862
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CROWDSTRIKE HLDGS INC CL A 22788C105   63,477 198 SH   OTR 3 0 0 198
CROWDSTRIKE HLDGS INC CL A 22788C105   2,137,053 6,666 SH   SOLE   0 0 6,666
CROWDSTRIKE HLDGS INC CL A 22788C105   32,059 100 SH   SOLE 7 0 0 100
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CSW INDUSTRIALS INC COM 126402106   1,886,895 8,043 SH   SOLE   0 0 8,043
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CSX CORP COM 126408103   52,528 1,417 SH   OTR 2 0 0 1,417
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CSX CORP COM 126408103   38,924 1,050 SH   OTR 7 0 0 1,050
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CSX CORP COM 126408103   5,672 153 SH   OTR 11 0 0 153
CSX CORP COM 126408103   4,189 113 SH   OTR 18 0 0 113
CSX CORP COM 126408103   28,544 770 SH   OTR 12 0 0 770
CSX CORP COM 126408103   11,640 314 SH   OTR   0 0 314
CSX CORP COM 126408103   3,519,388 94,939 SH   SOLE   45 0 94,894
CSX CORP COM 126408103   392,757 10,595 SH   SOLE 7 0 0 10,595
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CULLEN FROST BANKERS INC COM 229899109   4,043 36 SH   OTR 3 0 0 36
CULLEN FROST BANKERS INC COM 229899109   4,053 36 SH   OTR 6 0 0 36
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CULLEN FROST BANKERS INC COM 229899109   18,687 166 SH   OTR 17 0 0 166
CULLEN FROST BANKERS INC COM 229899109   6,867 61 SH   OTR 12 0 0 61
CULLEN FROST BANKERS INC COM 229899109   12,158 108 SH   OTR 13 0 0 108
CULLEN FROST BANKERS INC COM 229899109   3,490 31 SH   OTR   0 0 31
CULLEN FROST BANKERS INC COM 229899109   384,035 3,412 SH   SOLE   0 0 3,412
CULLEN FROST BANKERS INC COM 229899109   72,495 644 SH   SOLE 7 0 0 644
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CUMMINS INC COM 231021106   63,350 215 SH   SOLE 7 0 0 215
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CURTISS WRIGHT CORP COM 231561101   13,565 53 SH   OTR 2 0 0 53
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CURTISS WRIGHT CORP COM 231561101   48,373 189 SH   OTR 8 0 0 189
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CURTISS WRIGHT CORP COM 231561101   112,930 441 SH   SOLE 7 0 0 441
CVS HEALTH CORP COM 126650100   555,911 6,970 SH   OTR   0 0 6,970
CVS HEALTH CORP COM 126650100   5,902 74 SH   OTR 1 0 0 74
CVS HEALTH CORP COM 126650100   577,702 7,243 SH   OTR 2 0 0 7,243
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CVS HEALTH CORP COM 126650100   37,567 471 SH   OTR 4 0 0 471
CVS HEALTH CORP COM 126650100   21,057 264 SH   OTR 5 0 0 264
CVS HEALTH CORP COM 126650100   26,799 336 SH   OTR 6 0 0 336
CVS HEALTH CORP COM 126650100   16,590 208 SH   OTR 7 0 0 208
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CVS HEALTH CORP COM 126650100   13,391 168 SH   OTR 9 0 0 168
CVS HEALTH CORP COM 126650100   7,178 90 SH   OTR 11 0 0 90
CVS HEALTH CORP COM 126650100   66,281 831 SH   OTR 16 0 0 831
CVS HEALTH CORP COM 126650100   59,820 750 SH   OTR 12 0 0 750
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CVS HEALTH CORP COM 126650100   5,961,699 74,745 SH   SOLE   1,160 0 73,585
CVS HEALTH CORP COM 126650100   772,189 9,681 SH   SOLE 7 0 0 9,681
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CYBERARK SOFTWARE LTD SHS M2682V108   11,688 44 SH   OTR 2 0 0 44
CYBERARK SOFTWARE LTD SHS M2682V108   21,250 80 SH   OTR 3 0 0 80
CYBERARK SOFTWARE LTD SHS M2682V108   8,235 31 SH   OTR 7 0 0 31
CYBERARK SOFTWARE LTD SHS M2682V108   60,032 226 SH   OTR 8 0 0 226
CYBERARK SOFTWARE LTD SHS M2682V108   5,578 21 SH   OTR 19 0 0 21
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CYBERARK SOFTWARE LTD SHS M2682V108   11,422 43 SH   OTR 13 0 0 43
CYBERARK SOFTWARE LTD SHS M2682V108   3,063,245 11,532 SH   SOLE   0 0 11,532
CYBERARK SOFTWARE LTD SHS M2682V108   140,253 528 SH   SOLE 7 0 0 528
D R HORTON INC COM 23331A109   1,653 10 SH   OTR 3 0 0 10
D R HORTON INC COM 23331A109   600,144 3,647 SH   SOLE   0 0 3,647
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DANAHER CORPORATION COM 235851102   6,541 26 SH   OTR 3 0 0 26
DANAHER CORPORATION COM 235851102   268,948 1,077 SH   OTR 6 0 0 1,077
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DANAHER CORPORATION COM 235851102   31,465 126 SH   OTR 17 0 0 126
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DANAHER CORPORATION COM 235851102   20,477 82 SH   OTR 13 0 0 82
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DANAHER CORPORATION COM 235851102   1,535,924 6,151 SH   SOLE   12 0 6,139
DANAHER CORPORATION COM 235851102   127,857 512 SH   SOLE 7 0 0 512
DARDEN RESTAURANTS INC COM 237194105   466,537 2,791 SH   OTR   0 0 2,791
DARDEN RESTAURANTS INC COM 237194105   345,499 2,067 SH   OTR 2 0 0 2,067
DARDEN RESTAURANTS INC COM 237194105   11,366 68 SH   OTR 3 0 0 68
DARDEN RESTAURANTS INC COM 237194105   33,931 203 SH   OTR 4 0 0 203
DARDEN RESTAURANTS INC COM 237194105   173,167 1,036 SH   OTR 5 0 0 1,036
DARDEN RESTAURANTS INC COM 237194105   20,058 120 SH   OTR 6 0 0 120
DARDEN RESTAURANTS INC COM 237194105   59,673 357 SH   OTR 7 0 0 357
DARDEN RESTAURANTS INC COM 237194105   174,690 1,045 SH   OTR 8 0 0 1,045
DARDEN RESTAURANTS INC COM 237194105   7,020 42 SH   OTR 9 0 0 42
DARDEN RESTAURANTS INC COM 237194105   1,672 10 SH   OTR 10 0 0 10
DARDEN RESTAURANTS INC COM 237194105   20,559 123 SH   OTR 11 0 0 123
DARDEN RESTAURANTS INC COM 237194105   9,026 54 SH   OTR 16 0 0 54
DARDEN RESTAURANTS INC COM 237194105   11,701 70 SH   OTR 17 0 0 70
DARDEN RESTAURANTS INC COM 237194105   2,173 13 SH   OTR 18 0 0 13
DARDEN RESTAURANTS INC COM 237194105   51,482 308 SH   OTR 12 0 0 308
DARDEN RESTAURANTS INC COM 237194105   11,199 67 SH   OTR 13 0 0 67
DARDEN RESTAURANTS INC COM 237194105   2,440,148 14,599 SH   SOLE   0 0 14,599
DARDEN RESTAURANTS INC COM 237194105   1,105,099 6,611 SH   SOLE 7 0 0 6,611
DARLING INGREDIENTS INC COM 237266101   32,324 695 SH   OTR   0 0 695
DARLING INGREDIENTS INC COM 237266101   1,814 39 SH   OTR 1 0 0 39
DARLING INGREDIENTS INC COM 237266101   3,628 78 SH   OTR 2 0 0 78
DARLING INGREDIENTS INC COM 237266101   2,977 64 SH   OTR 5 0 0 64
DARLING INGREDIENTS INC COM 237266101   2,232 48 SH   OTR 7 0 0 48
DARLING INGREDIENTS INC COM 237266101   197,016 4,236 SH   SOLE   0 0 4,236
DARLING INGREDIENTS INC COM 237266101   3,581 77 SH   SOLE 7 0 0 77
DECKERS OUTDOOR CORP COM 243537107   457,452 486 SH   OTR   0 0 486
DECKERS OUTDOOR CORP COM 243537107   264,494 281 SH   OTR 2 0 0 281
DECKERS OUTDOOR CORP COM 243537107   2,824 3 SH   OTR 3 0 0 3
DECKERS OUTDOOR CORP COM 243537107   54,593 58 SH   OTR 4 0 0 58
DECKERS OUTDOOR CORP COM 243537107   268,259 285 SH   OTR 5 0 0 285
DECKERS OUTDOOR CORP COM 243537107   26,355 28 SH   OTR 6 0 0 28
DECKERS OUTDOOR CORP COM 243537107   92,243 98 SH   OTR 7 0 0 98
DECKERS OUTDOOR CORP COM 243537107   220,255 234 SH   OTR 8 0 0 234
DECKERS OUTDOOR CORP COM 243537107   11,295 12 SH   OTR 9 0 0 12
DECKERS OUTDOOR CORP COM 243537107   2,824 3 SH   OTR 10 0 0 3
DECKERS OUTDOOR CORP COM 243537107   32,003 34 SH   OTR 11 0 0 34
DECKERS OUTDOOR CORP COM 243537107   6,589 7 SH   OTR 16 0 0 7
DECKERS OUTDOOR CORP COM 243537107   20,708 22 SH   OTR 17 0 0 22
DECKERS OUTDOOR CORP COM 243537107   3,765 4 SH   OTR 18 0 0 4
DECKERS OUTDOOR CORP COM 243537107   21,649 23 SH   OTR 12 0 0 23
DECKERS OUTDOOR CORP COM 243537107   16,943 18 SH   OTR 13 0 0 18
DECKERS OUTDOOR CORP COM 243537107   1,693,797 1,800 SH   SOLE   0 0 1,800
DECKERS OUTDOOR CORP COM 243537107   1,646,264 1,749 SH   SOLE 7 0 0 1,749
DEERE & CO COM 244199105   42,876 104 SH   OTR   0 0 104
DEERE & CO COM 244199105   134,723 328 SH   OTR 2 0 0 328
DEERE & CO COM 244199105   14,843 36 SH   OTR 3 0 0 36
DEERE & CO COM 244199105   1,656,697 4,033 SH   SOLE   0 0 4,033
DEERE & CO COM 244199105   46,003 112 SH   SOLE 7 0 0 112
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   129,427 16,038 SH   SOLE   0 0 16,038
DELTA AIR LINES INC DEL COM NEW 247361702   82,482 1,723 SH   OTR   0 0 1,723
DELTA AIR LINES INC DEL COM NEW 247361702   121,733 2,543 SH   OTR 2 0 0 2,543
DELTA AIR LINES INC DEL COM NEW 247361702   104,335 2,180 SH   OTR 3 0 0 2,180
DELTA AIR LINES INC DEL COM NEW 247361702   26,472 553 SH   OTR 5 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702   4,308 90 SH   OTR 6 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   141,839 2,963 SH   OTR 8 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   55,098 1,151 SH   OTR 9 0 0 1,151
DELTA AIR LINES INC DEL COM NEW 247361702   12,494 261 SH   OTR 12 0 0 261
DELTA AIR LINES INC DEL COM NEW 247361702   641,122 13,393 SH   SOLE   0 0 13,393
DELTA AIR LINES INC DEL COM NEW 247361702   684,254 14,294 SH   SOLE 7 0 0 14,294
DESKTOP METAL INC COM CL A 25058X105   9,308 10,577 SH   SOLE   0 0 10,577
DEVON ENERGY CORP NEW COM 25179M103   18,959 378 SH   OTR   0 0 378
DEVON ENERGY CORP NEW COM 25179M103   57,512 1,146 SH   OTR 3 0 0 1,146
DEVON ENERGY CORP NEW COM 25179M103   611,234 12,181 SH   SOLE   0 0 12,181
DEVON ENERGY CORP NEW COM 25179M103   7,778 155 SH   SOLE 7 0 0 155
DEXCOM INC COM 252131107   20,528 148 SH   OTR   0 0 148
DEXCOM INC COM 252131107   42,997 310 SH   OTR 3 0 0 310
DEXCOM INC COM 252131107   500,430 3,608 SH   SOLE   0 0 3,608
DEXCOM INC COM 252131107   1,387 10 SH   SOLE 7 0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   566,554 3,809 SH   OTR   0 0 3,809
DIAGEO PLC SPON ADR NEW 25243Q205   1,785 12 SH   OTR 1 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   523,565 3,520 SH   OTR 2 0 0 3,520
DIAGEO PLC SPON ADR NEW 25243Q205   10,073 68 SH   OTR 3 0 0 68
DIAGEO PLC SPON ADR NEW 25243Q205   21,865 147 SH   OTR 4 0 0 147
DIAGEO PLC SPON ADR NEW 25243Q205   42,688 287 SH   OTR 5 0 0 287
DIAGEO PLC SPON ADR NEW 25243Q205   55,926 376 SH   OTR 6 0 0 376
DIAGEO PLC SPON ADR NEW 25243Q205   5,652 38 SH   OTR 7 0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   266,840 1,794 SH   OTR 8 0 0 1,794
DIAGEO PLC SPON ADR NEW 25243Q205   4,760 32 SH   OTR 9 0 0 32
DIAGEO PLC SPON ADR NEW 25243Q205   14,130 95 SH   OTR 10 0 0 95
DIAGEO PLC SPON ADR NEW 25243Q205   9,073 61 SH   OTR 11 0 0 61
DIAGEO PLC SPON ADR NEW 25243Q205   1,041 7 SH   OTR 16 0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   13,089 88 SH   OTR 17 0 0 88
DIAGEO PLC SPON ADR NEW 25243Q205   1,041 7 SH   OTR 19 0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   17,700 119 SH   OTR 12 0 0 119
DIAGEO PLC SPON ADR NEW 25243Q205   16,956 114 SH   OTR 13 0 0 114
DIAGEO PLC SPON ADR NEW 25243Q205   25,286 170 SH   OTR   0 0 170
DIAGEO PLC SPON ADR NEW 25243Q205   3,272,332 22,000 SH   SOLE   853 0 21,147
DIAGEO PLC SPON ADR NEW 25243Q205   724,959 4,874 SH   SOLE 7 0 0 4,874
DIAMONDBACK ENERGY INC COM 25278X109   10,305 52 SH   OTR   0 0 52
DIAMONDBACK ENERGY INC COM 25278X109   1,585 8 SH   OTR 1 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   3,369 17 SH   OTR 2 0 0 17
DIAMONDBACK ENERGY INC COM 25278X109   2,774 14 SH   OTR 5 0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   2,180 11 SH   OTR 7 0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   538,234 2,716 SH   SOLE   41 0 2,675
DIAMONDBACK ENERGY INC COM 25278X109   439,488 2,218 SH   SOLE 7 0 0 2,218
DIGITAL RLTY TR INC COM 253868103   27,207 189 SH   OTR   0 0 189
DIGITAL RLTY TR INC COM 253868103   4,753 33 SH   OTR 3 0 0 33
DIGITAL RLTY TR INC COM 253868103   2,881 20 SH   OTR 6 0 0 20
DIGITAL RLTY TR INC COM 253868103   1,854 13 SH   OTR 9 0 0 13
DIGITAL RLTY TR INC COM 253868103   3,601 25 SH   OTR 17 0 0 25
DIGITAL RLTY TR INC COM 253868103   5,329 37 SH   OTR 12 0 0 37
DIGITAL RLTY TR INC COM 253868103   468,253 3,251 SH   SOLE   0 0 3,251
DIGITAL RLTY TR INC COM 253868103   74,861 520 SH   SOLE 7 0 0 520
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,326,731 36,309 SH   SOLE   0 0 36,309
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   705,667 23,351 SH   SOLE   0 0 23,351
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   339,035 13,715 SH   SOLE   0 0 13,715
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   368,275 11,527 SH   OTR   0 0 11,527
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,238,455 132,659 SH   SOLE   0 0 132,659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   470,928 8,652 SH   OTR   0 0 8,652
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,173,239 21,555 SH   OTR 15 0 0 21,555
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   601,452 11,050 SH   SOLE   0 0 11,050
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   211,799 9,468 SH   SOLE   0 0 9,468
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   308,441 6,557 SH   SOLE   0 0 6,557
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,192,863 44,593 SH   SOLE   0 0 44,593
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   457,316 17,941 SH   SOLE   0 0 17,941
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   405,401 9,912 SH   SOLE   0 0 9,912
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,897,152 32,347 SH   SOLE   0 0 32,347
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   140,906 3,283 SH   OTR   0 0 3,283
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,459,280 34,000 SH   OTR 8 0 0 34,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   333,531 7,771 SH   SOLE   0 0 7,771
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   502,828 6,274 SH   OTR 8 0 0 6,274
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   641,761 8,008 SH   SOLE   0 0 8,008
DISCOVER FINL SVCS COM 254709108   11,929 91 SH   OTR   0 0 91
DISCOVER FINL SVCS COM 254709108   1,835 14 SH   OTR 1 0 0 14
DISCOVER FINL SVCS COM 254709108   3,802 29 SH   OTR 2 0 0 29
DISCOVER FINL SVCS COM 254709108   3,146 24 SH   OTR 5 0 0 24
DISCOVER FINL SVCS COM 254709108   2,360 18 SH   OTR 7 0 0 18
DISCOVER FINL SVCS COM 254709108   431,822 3,294 SH   SOLE   0 0 3,294
DISCOVER FINL SVCS COM 254709108   89,141 680 SH   SOLE 7 0 0 680
DISNEY WALT CO COM 254687106   1,491,751 12,191 SH   OTR   0 0 12,191
DISNEY WALT CO COM 254687106   10,034 82 SH   OTR 1 0 0 82
DISNEY WALT CO COM 254687106   768,176 6,278 SH   OTR 2 0 0 6,278
DISNEY WALT CO COM 254687106   45,275 370 SH   OTR 3 0 0 370
DISNEY WALT CO COM 254687106   9,177 75 SH   OTR 15 0 0 75
DISNEY WALT CO COM 254687106   55,551 454 SH   OTR 4 0 0 454
DISNEY WALT CO COM 254687106   208,012 1,700 SH   OTR 5 0 0 1,700
DISNEY WALT CO COM 254687106   187,088 1,529 SH   OTR 6 0 0 1,529
DISNEY WALT CO COM 254687106   305,411 2,496 SH   OTR 7 0 0 2,496
DISNEY WALT CO COM 254687106   1,731,459 14,151 SH   OTR 8 0 0 14,151
DISNEY WALT CO COM 254687106   14,271 117 SH   OTR 9 0 0 117
DISNEY WALT CO COM 254687106   36,724 300 SH   OTR 10 0 0 300
DISNEY WALT CO COM 254687106   16,519 135 SH   OTR 11 0 0 135
DISNEY WALT CO COM 254687106   5,261 43 SH   OTR 16 0 0 43
DISNEY WALT CO COM 254687106   71,948 588 SH   OTR 12 0 0 588
DISNEY WALT CO COM 254687106   44,050 360 SH   OTR 13 0 0 360
DISNEY WALT CO COM 254687106   34,750 284 SH   OTR   0 0 284
DISNEY WALT CO COM 254687106   12,828,966 104,846 SH   SOLE   1,401 0 103,445
DISNEY WALT CO COM 254687106   1,966,284 16,070 SH   SOLE 7 0 0 16,070
DOLLAR GEN CORP NEW COM 256677105   240,176 1,539 SH   OTR   0 0 1,539
DOLLAR GEN CORP NEW COM 256677105   2,341 15 SH   OTR 1 0 0 15
DOLLAR GEN CORP NEW COM 256677105   1,248 8 SH   OTR 2 0 0 8
DOLLAR GEN CORP NEW COM 256677105   1,417 9 SH   OTR 3 0 0 9
DOLLAR GEN CORP NEW COM 256677105   15,450 99 SH   OTR 15 0 0 99
DOLLAR GEN CORP NEW COM 256677105   289,959 1,858 SH   OTR 5 0 0 1,858
DOLLAR GEN CORP NEW COM 256677105   56,026 359 SH   OTR 7 0 0 359
DOLLAR GEN CORP NEW COM 256677105   1,260,820 8,079 SH   OTR 8 0 0 8,079
DOLLAR GEN CORP NEW COM 256677105   10,456 67 SH   OTR 9 0 0 67
DOLLAR GEN CORP NEW COM 256677105   4,994 32 SH   OTR 10 0 0 32
DOLLAR GEN CORP NEW COM 256677105   4,994 32 SH   OTR 19 0 0 32
DOLLAR GEN CORP NEW COM 256677105   2,885,021 18,487 SH   SOLE   0 0 18,487
DOLLAR GEN CORP NEW COM 256677105   226,755 1,453 SH   SOLE 7 0 0 1,453
DOLLAR TREE INC COM 256746108   8,122 61 SH   OTR   0 0 61
DOLLAR TREE INC COM 256746108   1,332 10 SH   OTR 1 0 0 10
DOLLAR TREE INC COM 256746108   2,663 20 SH   OTR 2 0 0 20
DOLLAR TREE INC COM 256746108   2,264 17 SH   OTR 5 0 0 17
DOLLAR TREE INC COM 256746108   13,049 98 SH   OTR 7 0 0 98
DOLLAR TREE INC COM 256746108   2,021 15 SH   OTR 9 0 0 15
DOLLAR TREE INC COM 256746108   2,074,078 15,577 SH   SOLE   0 0 15,577
DOLLAR TREE INC COM 256746108   25,165 189 SH   SOLE 7 0 0 189
DOMINION ENERGY INC COM 25746U109   99,069 2,014 SH   OTR 8 0 0 2,014
DOMINION ENERGY INC COM 25746U109   477,637 9,710 SH   SOLE   71 0 9,639
DOMINION ENERGY INC COM 25746U109   30,225 614 SH   SOLE 7 0 0 614
DOMINOS PIZZA INC COM 25754A201   84,003 169 SH   OTR   0 0 169
DOMINOS PIZZA INC COM 25754A201   38,260 77 SH   OTR 2 0 0 77
DOMINOS PIZZA INC COM 25754A201   4,472 9 SH   OTR 4 0 0 9
DOMINOS PIZZA INC COM 25754A201   4,969 10 SH   OTR 6 0 0 10
DOMINOS PIZZA INC COM 25754A201   1,491 3 SH   OTR 7 0 0 3
DOMINOS PIZZA INC COM 25754A201   12,919 26 SH   OTR 8 0 0 26
DOMINOS PIZZA INC COM 25754A201   2,484 5 SH   OTR 12 0 0 5
DOMINOS PIZZA INC COM 25754A201   3,975 8 SH   OTR 13 0 0 8
DOMINOS PIZZA INC COM 25754A201   2,226,356 4,481 SH   SOLE   0 0 4,481
DOMINOS PIZZA INC COM 25754A201   25,838 52 SH   SOLE 7 0 0 52
DONALDSON INC COM 257651109   98,204 1,315 SH   OTR   0 0 1,315
DONALDSON INC COM 257651109   9,634 129 SH   OTR 2 0 0 129
DONALDSON INC COM 257651109   7,319 98 SH   OTR 3 0 0 98
DONALDSON INC COM 257651109   9,783 131 SH   OTR 5 0 0 131
DONALDSON INC COM 257651109   29,648 397 SH   OTR 6 0 0 397
DONALDSON INC COM 257651109   1,046 14 SH   OTR 7 0 0 14
DONALDSON INC COM 257651109   1,718 23 SH   OTR 17 0 0 23
DONALDSON INC COM 257651109   17,176 230 SH   OTR 12 0 0 230
DONALDSON INC COM 257651109   15,533 208 SH   OTR   0 0 208
DONALDSON INC COM 257651109   350,876 4,698 SH   SOLE   0 0 4,698
DONALDSON INC COM 257651109   126,807 1,698 SH   SOLE 7 0 0 1,698
DOORDASH INC CL A 25809K105   275,165 1,998 SH   SOLE   0 0 1,998
DOUBLEVERIFY HLDGS INC COM 25862V105   374,138 10,641 SH   OTR   0 0 10,641
DOUBLEVERIFY HLDGS INC COM 25862V105   174,112 4,952 SH   OTR 2 0 0 4,952
DOUBLEVERIFY HLDGS INC COM 25862V105   12,376 352 SH   OTR 3 0 0 352
DOUBLEVERIFY HLDGS INC COM 25862V105   30,097 856 SH   OTR 4 0 0 856
DOUBLEVERIFY HLDGS INC COM 25862V105   167,608 4,767 SH   OTR 5 0 0 4,767
DOUBLEVERIFY HLDGS INC COM 25862V105   15,646 445 SH   OTR 6 0 0 445
DOUBLEVERIFY HLDGS INC COM 25862V105   49,189 1,399 SH   OTR 7 0 0 1,399
DOUBLEVERIFY HLDGS INC COM 25862V105   155,267 4,416 SH   OTR 8 0 0 4,416
DOUBLEVERIFY HLDGS INC COM 25862V105   6,364 181 SH   OTR 9 0 0 181
DOUBLEVERIFY HLDGS INC COM 25862V105   1,793 51 SH   OTR 10 0 0 51
DOUBLEVERIFY HLDGS INC COM 25862V105   19,865 565 SH   OTR 11 0 0 565
DOUBLEVERIFY HLDGS INC COM 25862V105   2,848 81 SH   OTR 16 0 0 81
DOUBLEVERIFY HLDGS INC COM 25862V105   10,583 301 SH   OTR 17 0 0 301
DOUBLEVERIFY HLDGS INC COM 25862V105   2,039 58 SH   OTR 18 0 0 58
DOUBLEVERIFY HLDGS INC COM 25862V105   3,024 86 SH   OTR 19 0 0 86
DOUBLEVERIFY HLDGS INC COM 25862V105   17,721 504 SH   OTR 12 0 0 504
DOUBLEVERIFY HLDGS INC COM 25862V105   17,510 498 SH   OTR 13 0 0 498
DOUBLEVERIFY HLDGS INC COM 25862V105   2,395,310 68,126 SH   SOLE   0 0 68,126
DOUBLEVERIFY HLDGS INC COM 25862V105   1,020,800 29,033 SH   SOLE 7 0 0 29,033
DOVER CORP COM 260003108   10,454 59 SH   OTR   0 0 59
DOVER CORP COM 260003108   1,772 10 SH   OTR 1 0 0 10
DOVER CORP COM 260003108   3,367 19 SH   OTR 2 0 0 19
DOVER CORP COM 260003108   2,835 16 SH   OTR 5 0 0 16
DOVER CORP COM 260003108   2,126 12 SH   OTR 7 0 0 12
DOVER CORP COM 260003108   315,420 1,780 SH   SOLE   0 0 1,780
DOVER CORP COM 260003108   3,544 20 SH   SOLE 7 0 0 20
DOW INC COM 260557103   13,498 233 SH   OTR 7 0 0 233
DOW INC COM 260557103   23,925 413 SH   OTR 8 0 0 413
DOW INC COM 260557103   604,054 10,427 SH   SOLE   0 0 10,427
DOW INC COM 260557103   1,448 25 SH   SOLE 7 0 0 25
DRAFTKINGS INC NEW COM CL A 26142V105   18,618 410 SH   OTR   0 0 410
DRAFTKINGS INC NEW COM CL A 26142V105   11,262 248 SH   OTR 3 0 0 248
DRAFTKINGS INC NEW COM CL A 26142V105   63,574 1,400 SH   OTR 6 0 0 1,400
DRAFTKINGS INC NEW COM CL A 26142V105   494,560 10,891 SH   SOLE   0 0 10,891
DRAFTKINGS INC NEW COM CL A 26142V105   6,539 144 SH   SOLE 7 0 0 144
DREAM FINDERS HOMES INC COM CL A 26154D100   367,376 8,401 SH   OTR   0 0 8,401
DREAM FINDERS HOMES INC COM CL A 26154D100   14,912 341 SH   OTR 1 0 0 341
DREAM FINDERS HOMES INC COM CL A 26154D100   300,994 6,883 SH   OTR 2 0 0 6,883
DREAM FINDERS HOMES INC COM CL A 26154D100   77,009 1,761 SH   OTR 3 0 0 1,761
DREAM FINDERS HOMES INC COM CL A 26154D100   6,166 141 SH   OTR 14 0 0 141
DREAM FINDERS HOMES INC COM CL A 26154D100   156,641 3,582 SH   OTR 4 0 0 3,582
DREAM FINDERS HOMES INC COM CL A 26154D100   194,424 4,446 SH   OTR 5 0 0 4,446
DREAM FINDERS HOMES INC COM CL A 26154D100   48,715 1,114 SH   OTR 6 0 0 1,114
DREAM FINDERS HOMES INC COM CL A 26154D100   58,030 1,327 SH   OTR 7 0 0 1,327
DREAM FINDERS HOMES INC COM CL A 26154D100   903,855 20,669 SH   OTR 8 0 0 20,669
DREAM FINDERS HOMES INC COM CL A 26154D100   2,318 53 SH   OTR 9 0 0 53
DREAM FINDERS HOMES INC COM CL A 26154D100   2,842 65 SH   OTR 10 0 0 65
DREAM FINDERS HOMES INC COM CL A 26154D100   25,057 573 SH   OTR 11 0 0 573
DREAM FINDERS HOMES INC COM CL A 26154D100   114,048 2,608 SH   OTR 16 0 0 2,608
DREAM FINDERS HOMES INC COM CL A 26154D100   13,075 299 SH   OTR 17 0 0 299
DREAM FINDERS HOMES INC COM CL A 26154D100   2,012 46 SH   OTR 18 0 0 46
DREAM FINDERS HOMES INC COM CL A 26154D100   6,560 150 SH   OTR 19 0 0 150
DREAM FINDERS HOMES INC COM CL A 26154D100   70,886 1,621 SH   OTR 12 0 0 1,621
DREAM FINDERS HOMES INC COM CL A 26154D100   11,545 264 SH   OTR 13 0 0 264
DREAM FINDERS HOMES INC COM CL A 26154D100   2,477,479 56,654 SH   SOLE   0 0 56,654
DREAM FINDERS HOMES INC COM CL A 26154D100   1,750,206 40,023 SH   SOLE 7 0 0 40,023
DT MIDSTREAM INC COMMON STOCK 23345M107   2,077 34 SH   OTR 3 0 0 34
DT MIDSTREAM INC COMMON STOCK 23345M107   219,777 3,597 SH   SOLE   0 0 3,597
DTE ENERGY CO COM 233331107   60,107 536 SH   OTR   0 0 536
DTE ENERGY CO COM 233331107   1,906 17 SH   OTR 1 0 0 17
DTE ENERGY CO COM 233331107   5,383 48 SH   OTR 2 0 0 48
DTE ENERGY CO COM 233331107   3,028 27 SH   OTR 5 0 0 27
DTE ENERGY CO COM 233331107   2,355 21 SH   OTR 7 0 0 21
DTE ENERGY CO COM 233331107   781,279 6,967 SH   SOLE   0 0 6,967
DTE ENERGY CO COM 233331107   3,701 33 SH   SOLE 7 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204   633,160 6,547 SH   OTR   0 0 6,547
DUKE ENERGY CORP NEW COM NEW 26441C204   7,060 73 SH   OTR 1 0 0 73
DUKE ENERGY CORP NEW COM NEW 26441C204   424,654 4,391 SH   OTR 2 0 0 4,391
DUKE ENERGY CORP NEW COM NEW 26441C204   9,187 95 SH   OTR 3 0 0 95
DUKE ENERGY CORP NEW COM NEW 26441C204   44,293 458 SH   OTR 4 0 0 458
DUKE ENERGY CORP NEW COM NEW 26441C204   8,220 85 SH   OTR 5 0 0 85
DUKE ENERGY CORP NEW COM NEW 26441C204   22,340 231 SH   OTR 6 0 0 231
DUKE ENERGY CORP NEW COM NEW 26441C204   5,126 53 SH   OTR 7 0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   48,090 497 SH   OTR 8 0 0 497
DUKE ENERGY CORP NEW COM NEW 26441C204   14,797 153 SH   OTR 9 0 0 153
DUKE ENERGY CORP NEW COM NEW 26441C204   8,607 89 SH   OTR 11 0 0 89
DUKE ENERGY CORP NEW COM NEW 26441C204   78,529 812 SH   OTR 16 0 0 812
DUKE ENERGY CORP NEW COM NEW 26441C204   70,211 726 SH   OTR 12 0 0 726
DUKE ENERGY CORP NEW COM NEW 26441C204   11,315 117 SH   OTR   0 0 117
DUKE ENERGY CORP NEW COM NEW 26441C204   8,020,095 82,929 SH   SOLE   13,398 0 69,531
DUKE ENERGY CORP NEW COM NEW 26441C204   822,848 8,508 SH   SOLE 7 0 0 8,508
DYNATRACE INC COM NEW 268150109   191,333 4,120 SH   OTR   0 0 4,120
DYNATRACE INC COM NEW 268150109   113,128 2,436 SH   OTR 2 0 0 2,436
DYNATRACE INC COM NEW 268150109   1,207 26 SH   OTR 3 0 0 26
DYNATRACE INC COM NEW 268150109   22,941 494 SH   OTR 4 0 0 494
DYNATRACE INC COM NEW 268150109   118,608 2,554 SH   OTR 5 0 0 2,554
DYNATRACE INC COM NEW 268150109   11,006 237 SH   OTR 6 0 0 237
DYNATRACE INC COM NEW 268150109   37,152 800 SH   OTR 7 0 0 800
DYNATRACE INC COM NEW 268150109   91,255 1,965 SH   OTR 8 0 0 1,965
DYNATRACE INC COM NEW 268150109   4,830 104 SH   OTR 9 0 0 104
DYNATRACE INC COM NEW 268150109   1,161 25 SH   OTR 10 0 0 25
DYNATRACE INC COM NEW 268150109   13,932 300 SH   OTR 11 0 0 300
DYNATRACE INC COM NEW 268150109   2,322 50 SH   OTR 16 0 0 50
DYNATRACE INC COM NEW 268150109   8,034 173 SH   OTR 17 0 0 173
DYNATRACE INC COM NEW 268150109   1,486 32 SH   OTR 18 0 0 32
DYNATRACE INC COM NEW 268150109   8,870 191 SH   OTR 12 0 0 191
DYNATRACE INC COM NEW 268150109   7,616 164 SH   OTR 13 0 0 164
DYNATRACE INC COM NEW 268150109   616,445 13,274 SH   SOLE   0 0 13,274
DYNATRACE INC COM NEW 268150109   686,105 14,774 SH   SOLE 7 0 0 14,774
E L F BEAUTY INC COM 26856L103   294,241 1,501 SH   OTR   0 0 1,501
E L F BEAUTY INC COM 26856L103   60,377 308 SH   OTR 2 0 0 308
E L F BEAUTY INC COM 26856L103   23,132 118 SH   OTR 3 0 0 118
E L F BEAUTY INC COM 26856L103   7,253 37 SH   OTR 7 0 0 37
E L F BEAUTY INC COM 26856L103   65,278 333 SH   OTR 8 0 0 333
E L F BEAUTY INC COM 26856L103   6,077 31 SH   OTR 19 0 0 31
E L F BEAUTY INC COM 26856L103   13,722 70 SH   OTR 12 0 0 70
E L F BEAUTY INC COM 26856L103   13,330 68 SH   OTR 13 0 0 68
E L F BEAUTY INC COM 26856L103   5,825,816 29,719 SH   SOLE   0 0 29,719
E L F BEAUTY INC COM 26856L103   153,688 784 SH   SOLE 7 0 0 784
EA SERIES TRUST INTL QUAN VALUE 02072L201   206,829 7,666 SH   SOLE   0 0 7,666
EATON CORP PLC SHS G29183103   54,094 173 SH   OTR   0 0 173
EATON CORP PLC SHS G29183103   7,504 24 SH   OTR 2 0 0 24
EATON CORP PLC SHS G29183103   664,771 2,126 SH   SOLE   12 0 2,114
EATON CORP PLC SHS G29183103   5,941 19 SH   SOLE 7 0 0 19
EATON VANCE TAX MNGED BUY WR COM 27828X100   94,185 6,900 SH   OTR 5 0 0 6,900
EATON VANCE TAX MNGED BUY WR COM 27828X100   303,644 22,245 SH   SOLE   0 0 22,245
EBAY INC. COM 278642103   4,803 91 SH   OTR 2 0 0 91
EBAY INC. COM 278642103   7,903 150 SH   OTR 5 0 0 150
EBAY INC. COM 278642103   811,785 15,381 SH   SOLE   5,593 0 9,788
ECOLAB INC COM 278865100   238,283 1,032 SH   OTR   0 0 1,032
ECOLAB INC COM 278865100   6,327 27 SH   OTR 3 0 0 27
ECOLAB INC COM 278865100   6,465 28 SH   OTR 6 0 0 28
ECOLAB INC COM 278865100   9,236 40 SH   OTR 7 0 0 40
ECOLAB INC COM 278865100   1,295 6 SH   OTR 9 0 0 6
ECOLAB INC COM 278865100   31,172 135 SH   OTR 17 0 0 135
ECOLAB INC COM 278865100   10,391 45 SH   OTR 12 0 0 45
ECOLAB INC COM 278865100   19,857 86 SH   OTR 13 0 0 86
ECOLAB INC COM 278865100   5,080 22 SH   OTR   0 0 22
ECOLAB INC COM 278865100   2,125,693 9,206 SH   SOLE   249 0 8,957
ECOLAB INC COM 278865100   160,476 695 SH   SOLE 7 0 0 695
EDISON INTL COM 281020107   56,301 796 SH   OTR   0 0 796
EDISON INTL COM 281020107   2,122 30 SH   OTR 2 0 0 30
EDISON INTL COM 281020107   3,591,393 50,776 SH   SOLE   22,781 0 27,995
EDWARDS LIFESCIENCES CORP COM 28176E108   326,051 3,412 SH   SOLE   0 0 3,412
ELECTRONIC ARTS INC COM 285512109   213,350 1,608 SH   SOLE   0 0 1,608
ELEVANCE HEALTH INC COM 036752103   38,891 75 SH   OTR   0 0 75
ELEVANCE HEALTH INC COM 036752103   2,074 4 SH   OTR 3 0 0 4
ELEVANCE HEALTH INC COM 036752103   8,815 17 SH   OTR 15 0 0 17
ELEVANCE HEALTH INC COM 036752103   6,222 12 SH   OTR 4 0 0 12
ELEVANCE HEALTH INC COM 036752103   6,741 13 SH   OTR 6 0 0 13
ELEVANCE HEALTH INC COM 036752103   2,074 4 SH   OTR 7 0 0 4
ELEVANCE HEALTH INC COM 036752103   81,411 157 SH   OTR 8 0 0 157
ELEVANCE HEALTH INC COM 036752103   3,111 6 SH   OTR 9 0 0 6
ELEVANCE HEALTH INC COM 036752103   2,811,382 5,422 SH   SOLE   906 0 4,516
ELEVANCE HEALTH INC COM 036752103   198,082 382 SH   SOLE 7 0 0 382
ELI LILLY & CO COM 532457108   1,285,968 1,653 SH   OTR   0 0 1,653
ELI LILLY & CO COM 532457108   9,336 12 SH   OTR 1 0 0 12
ELI LILLY & CO COM 532457108   280,844 361 SH   OTR 2 0 0 361
ELI LILLY & CO COM 532457108   42,105 54 SH   OTR 3 0 0 54
ELI LILLY & CO COM 532457108   19,449 25 SH   OTR 14 0 0 25
ELI LILLY & CO COM 532457108   16,337 21 SH   OTR 15 0 0 21
ELI LILLY & CO COM 532457108   276,176 355 SH   OTR 4 0 0 355
ELI LILLY & CO COM 532457108   196,824 253 SH   OTR 5 0 0 253
ELI LILLY & CO COM 532457108   77,796 100 SH   OTR 6 0 0 100
ELI LILLY & CO COM 532457108   60,681 78 SH   OTR 7 0 0 78
ELI LILLY & CO COM 532457108   893,876 1,149 SH   OTR 8 0 0 1,149
ELI LILLY & CO COM 532457108   24,895 32 SH   OTR 9 0 0 32
ELI LILLY & CO COM 532457108   2,334 3 SH   OTR 10 0 0 3
ELI LILLY & CO COM 532457108   9,336 12 SH   OTR 11 0 0 12
ELI LILLY & CO COM 532457108   56,791 73 SH   OTR 16 0 0 73
ELI LILLY & CO COM 532457108   14,781 19 SH   OTR 17 0 0 19
ELI LILLY & CO COM 532457108   5,446 7 SH   OTR 18 0 0 7
ELI LILLY & CO COM 532457108   4,668 6 SH   OTR 19 0 0 6
ELI LILLY & CO COM 532457108   35,008 45 SH   OTR 12 0 0 45
ELI LILLY & CO COM 532457108   26,451 34 SH   OTR 13 0 0 34
ELI LILLY & CO COM 532457108   37,342 48 SH   OTR   0 0 48
ELI LILLY & CO COM 532457108   10,684,890 13,734 SH   SOLE   120 0 13,614
ELI LILLY & CO COM 532457108   2,491,690 3,203 SH   SOLE 7 0 0 3,203
ELLINGTON FINANCIAL INC COM 28852N109   19,648 1,664 SH   OTR   0 0 1,664
ELLINGTON FINANCIAL INC COM 28852N109   7,015 594 SH   OTR 2 0 0 594
ELLINGTON FINANCIAL INC COM 28852N109   1,170 99 SH   OTR 3 0 0 99
ELLINGTON FINANCIAL INC COM 28852N109   23,856 2,020 SH   OTR 5 0 0 2,020
ELLINGTON FINANCIAL INC COM 28852N109   4,145 351 SH   OTR 6 0 0 351
ELLINGTON FINANCIAL INC COM 28852N109   3,850 326 SH   OTR 7 0 0 326
ELLINGTON FINANCIAL INC COM 28852N109   3,543 300 SH   OTR 17 0 0 300
ELLINGTON FINANCIAL INC COM 28852N109   5,846 495 SH   OTR 19 0 0 495
ELLINGTON FINANCIAL INC COM 28852N109   1,358 115 SH   OTR 12 0 0 115
ELLINGTON FINANCIAL INC COM 28852N109   280,977 23,791 SH   SOLE   0 0 23,791
ELLINGTON FINANCIAL INC COM 28852N109   207,254 17,549 SH   SOLE 7 0 0 17,549
EMBRAER S.A. SPONSORED ADS 29082A107   66,174 2,484 SH   OTR   0 0 2,484
EMBRAER S.A. SPONSORED ADS 29082A107   5,967 224 SH   OTR 2 0 0 224
EMBRAER S.A. SPONSORED ADS 29082A107   3,064 115 SH   OTR 3 0 0 115
EMBRAER S.A. SPONSORED ADS 29082A107   11,295 424 SH   OTR 4 0 0 424
EMBRAER S.A. SPONSORED ADS 29082A107   112,554 4,225 SH   OTR 5 0 0 4,225
EMBRAER S.A. SPONSORED ADS 29082A107   25,521 958 SH   OTR 7 0 0 958
EMBRAER S.A. SPONSORED ADS 29082A107   7,859 295 SH   OTR 16 0 0 295
EMBRAER S.A. SPONSORED ADS 29082A107   7,433 279 SH   OTR 12 0 0 279
EMBRAER S.A. SPONSORED ADS 29082A107   3,410 128 SH   OTR   0 0 128
EMBRAER S.A. SPONSORED ADS 29082A107   238,455 8,951 SH   SOLE   0 0 8,951
EMBRAER S.A. SPONSORED ADS 29082A107   218,555 8,204 SH   SOLE 7 0 0 8,204
EMCOR GROUP INC COM 29084Q100   442,310 1,263 SH   OTR   0 0 1,263
EMCOR GROUP INC COM 29084Q100   262,300 749 SH   OTR 2 0 0 749
EMCOR GROUP INC COM 29084Q100   2,451 7 SH   OTR 3 0 0 7
EMCOR GROUP INC COM 29084Q100   53,581 153 SH   OTR 4 0 0 153
EMCOR GROUP INC COM 29084Q100   268,603 767 SH   OTR 5 0 0 767
EMCOR GROUP INC COM 29084Q100   24,864 71 SH   OTR 6 0 0 71
EMCOR GROUP INC COM 29084Q100   87,550 250 SH   OTR 7 0 0 250
EMCOR GROUP INC COM 29084Q100   211,871 605 SH   OTR 8 0 0 605
EMCOR GROUP INC COM 29084Q100   11,557 33 SH   OTR 9 0 0 33
EMCOR GROUP INC COM 29084Q100   2,802 8 SH   OTR 10 0 0 8
EMCOR GROUP INC COM 29084Q100   32,218 92 SH   OTR 11 0 0 92
EMCOR GROUP INC COM 29084Q100   5,253 15 SH   OTR 16 0 0 15
EMCOR GROUP INC COM 29084Q100   18,911 54 SH   OTR 17 0 0 54
EMCOR GROUP INC COM 29084Q100   3,502 10 SH   OTR 18 0 0 10
EMCOR GROUP INC COM 29084Q100   20,662 59 SH   OTR 12 0 0 59
EMCOR GROUP INC COM 29084Q100   17,510 50 SH   OTR 13 0 0 50
EMCOR GROUP INC COM 29084Q100   1,663,820 4,751 SH   SOLE   32 0 4,719
EMCOR GROUP INC COM 29084Q100   1,620,124 4,626 SH   SOLE 7 0 0 4,626
EMERSON ELEC CO COM 291011104   7,032 62 SH   OTR 6 0 0 62
EMERSON ELEC CO COM 291011104   1,092,549 9,633 SH   SOLE   0 0 9,633
EMERSON ELEC CO COM 291011104   56,823 501 SH   SOLE 7 0 0 501
ENBRIDGE INC COM 29250N105   764,013 21,117 SH   OTR   0 0 21,117
ENBRIDGE INC COM 29250N105   7,127 197 SH   OTR 1 0 0 197
ENBRIDGE INC COM 29250N105   339,043 9,371 SH   OTR 2 0 0 9,371
ENBRIDGE INC COM 29250N105   8,213 227 SH   OTR 3 0 0 227
ENBRIDGE INC COM 29250N105   8,864 245 SH   OTR 15 0 0 245
ENBRIDGE INC COM 29250N105   44,248 1,223 SH   OTR 4 0 0 1,223
ENBRIDGE INC COM 29250N105   8,177 226 SH   OTR 5 0 0 226
ENBRIDGE INC COM 29250N105   25,471 704 SH   OTR 6 0 0 704
ENBRIDGE INC COM 29250N105   5,065 140 SH   OTR 7 0 0 140
ENBRIDGE INC COM 29250N105   32,465 897 SH   OTR 8 0 0 897
ENBRIDGE INC COM 29250N105   14,761 408 SH   OTR 9 0 0 408
ENBRIDGE INC COM 29250N105   3,727 103 SH   OTR 10 0 0 103
ENBRIDGE INC COM 29250N105   8,538 236 SH   OTR 11 0 0 236
ENBRIDGE INC COM 29250N105   77,461 2,141 SH   OTR 16 0 0 2,141
ENBRIDGE INC COM 29250N105   65,052 1,798 SH   OTR 12 0 0 1,798
ENBRIDGE INC COM 29250N105   11,361 314 SH   OTR   0 0 314
ENBRIDGE INC COM 29250N105   8,793,752 243,056 SH   SOLE   52,329 0 190,727
ENBRIDGE INC COM 29250N105   872,731 24,122 SH   SOLE 7 0 0 24,122
ENDAVA PLC ADS 29260V105   121,157 3,185 SH   OTR   0 0 3,185
ENDAVA PLC ADS 29260V105   11,260 296 SH   OTR 1 0 0 296
ENDAVA PLC ADS 29260V105   207,204 5,447 SH   OTR 2 0 0 5,447
ENDAVA PLC ADS 29260V105   54,816 1,441 SH   OTR 3 0 0 1,441
ENDAVA PLC ADS 29260V105   5,059 133 SH   OTR 14 0 0 133
ENDAVA PLC ADS 29260V105   130,325 3,426 SH   OTR 4 0 0 3,426
ENDAVA PLC ADS 29260V105   165,626 4,354 SH   OTR 5 0 0 4,354
ENDAVA PLC ADS 29260V105   35,986 946 SH   OTR 6 0 0 946
ENDAVA PLC ADS 29260V105   47,512 1,249 SH   OTR 7 0 0 1,249
ENDAVA PLC ADS 29260V105   707,734 18,605 SH   OTR 8 0 0 18,605
ENDAVA PLC ADS 29260V105   1,902 50 SH   OTR 9 0 0 50
ENDAVA PLC ADS 29260V105   2,663 70 SH   OTR 10 0 0 70
ENDAVA PLC ADS 29260V105   20,808 547 SH   OTR 11 0 0 547
ENDAVA PLC ADS 29260V105   85,894 2,258 SH   OTR 16 0 0 2,258
ENDAVA PLC ADS 29260V105   10,841 285 SH   OTR 17 0 0 285
ENDAVA PLC ADS 29260V105   1,750 46 SH   OTR 18 0 0 46
ENDAVA PLC ADS 29260V105   5,554 146 SH   OTR 19 0 0 146
ENDAVA PLC ADS 29260V105   19,895 523 SH   OTR 12 0 0 523
ENDAVA PLC ADS 29260V105   9,700 255 SH   OTR 13 0 0 255
ENDAVA PLC ADS 29260V105   752,507 19,782 SH   SOLE   0 0 19,782
ENDAVA PLC ADS 29260V105   1,341,595 35,268 SH   SOLE 7 0 0 35,268
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,494,979 95,040 SH   OTR   0 0 95,040
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,611 166 SH   OTR 2 0 0 166
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,652 105 SH   OTR 15 0 0 105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,225,506 332,200 SH   OTR 6 0 0 332,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,901 248 SH   OTR 10 0 0 248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,395,614 406,587 SH   SOLE   0 0 406,587
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,186 2,809 SH   SOLE 7 0 0 2,809
ENI S P A SPONSORED ADR 26874R108   37,271 1,175 SH   OTR   0 0 1,175
ENI S P A SPONSORED ADR 26874R108   983 31 SH   OTR 2 0 0 31
ENI S P A SPONSORED ADR 26874R108   1,586 50 SH   OTR 3 0 0 50
ENI S P A SPONSORED ADR 26874R108   6,217 196 SH   OTR 4 0 0 196
ENI S P A SPONSORED ADR 26874R108   59,697 1,882 SH   OTR 5 0 0 1,882
ENI S P A SPONSORED ADR 26874R108   14,274 450 SH   OTR 7 0 0 450
ENI S P A SPONSORED ADR 26874R108   4,441 140 SH   OTR 16 0 0 140
ENI S P A SPONSORED ADR 26874R108   4,504 142 SH   OTR 12 0 0 142
ENI S P A SPONSORED ADR 26874R108   1,871 59 SH   OTR   0 0 59
ENI S P A SPONSORED ADR 26874R108   201,295 6,346 SH   SOLE   0 0 6,346
ENI S P A SPONSORED ADR 26874R108   125,009 3,941 SH   SOLE 7 0 0 3,941
ENPRO INC COM 29355X107   42,868 254 SH   OTR   0 0 254
ENPRO INC COM 29355X107   22,109 131 SH   OTR 2 0 0 131
ENPRO INC COM 29355X107   2,025 12 SH   OTR 7 0 0 12
ENPRO INC COM 29355X107   2,544,146 15,075 SH   SOLE   0 0 15,075
ENTEGRIS INC COM 29362U104   712,555 5,070 SH   OTR   0 0 5,070
ENTEGRIS INC COM 29362U104   240,183 1,709 SH   OTR 2 0 0 1,709
ENTEGRIS INC COM 29362U104   30,525 217 SH   OTR 3 0 0 217
ENTEGRIS INC COM 29362U104   41,038 292 SH   OTR 4 0 0 292
ENTEGRIS INC COM 29362U104   211,232 1,503 SH   OTR 5 0 0 1,503
ENTEGRIS INC COM 29362U104   24,313 173 SH   OTR 6 0 0 173
ENTEGRIS INC COM 29362U104   70,973 505 SH   OTR 7 0 0 505
ENTEGRIS INC COM 29362U104   261,571 1,861 SH   OTR 8 0 0 1,861
ENTEGRIS INC COM 29362U104   8,432 60 SH   OTR 9 0 0 60
ENTEGRIS INC COM 29362U104   2,108 15 SH   OTR 10 0 0 15
ENTEGRIS INC COM 29362U104   26,281 187 SH   OTR 11 0 0 187
ENTEGRIS INC COM 29362U104   11,946 85 SH   OTR 16 0 0 85
ENTEGRIS INC COM 29362U104   14,476 103 SH   OTR 17 0 0 103
ENTEGRIS INC COM 29362U104   2,530 18 SH   OTR 18 0 0 18
ENTEGRIS INC COM 29362U104   4,778 34 SH   OTR 19 0 0 34
ENTEGRIS INC COM 29362U104   71,113 506 SH   OTR 12 0 0 506
ENTEGRIS INC COM 29362U104   23,049 164 SH   OTR 13 0 0 164
ENTEGRIS INC COM 29362U104   5,326,763 37,902 SH   SOLE   0 0 37,902
ENTEGRIS INC COM 29362U104   1,453,223 10,340 SH   SOLE 7 0 0 10,340
ENTERGY CORP NEW COM 29364G103   335,640 3,176 SH   OTR   0 0 3,176
ENTERGY CORP NEW COM 29364G103   6,658 63 SH   OTR 1 0 0 63
ENTERGY CORP NEW COM 29364G103   456,432 4,319 SH   OTR 2 0 0 4,319
ENTERGY CORP NEW COM 29364G103   31,281 296 SH   OTR 4 0 0 296
ENTERGY CORP NEW COM 29364G103   20,608 195 SH   OTR 5 0 0 195
ENTERGY CORP NEW COM 29364G103   22,404 212 SH   OTR 6 0 0 212
ENTERGY CORP NEW COM 29364G103   5,707 54 SH   OTR 7 0 0 54
ENTERGY CORP NEW COM 29364G103   10,462 99 SH   OTR 9 0 0 99
ENTERGY CORP NEW COM 29364G103   6,024 57 SH   OTR 11 0 0 57
ENTERGY CORP NEW COM 29364G103   51,678 489 SH   OTR 16 0 0 489
ENTERGY CORP NEW COM 29364G103   23,461 222 SH   OTR 12 0 0 222
ENTERGY CORP NEW COM 29364G103   8,032 76 SH   OTR   0 0 76
ENTERGY CORP NEW COM 29364G103   4,390,934 41,549 SH   SOLE   11,880 0 29,669
ENTERGY CORP NEW COM 29364G103   590,881 5,591 SH   SOLE 7 0 0 5,591
ENTERPRISE PRODS PARTNERS L COM 293792107   24,249 831 SH   OTR   0 0 831
ENTERPRISE PRODS PARTNERS L COM 293792107   2,568 88 SH   OTR 2 0 0 88
ENTERPRISE PRODS PARTNERS L COM 293792107   1,284 44 SH   OTR 15 0 0 44
ENTERPRISE PRODS PARTNERS L COM 293792107   3,939 135 SH   OTR 6 0 0 135
ENTERPRISE PRODS PARTNERS L COM 293792107   2,947 101 SH   OTR 8 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107   3,735 128 SH   OTR 10 0 0 128
ENTERPRISE PRODS PARTNERS L COM 293792107   307,513 10,538 SH   SOLE   0 0 10,538
ENTERPRISE PRODS PARTNERS L COM 293792107   53,554 1,835 SH   SOLE 7 0 0 1,835
ENVIVA INC COM 29415B103   18,611 42,287 SH   SOLE   0 0 42,287
EOG RES INC COM 26875P101   79,900 625 SH   OTR   0 0 625
EOG RES INC COM 26875P101   3,196 25 SH   OTR 2 0 0 25
EOG RES INC COM 26875P101   9,658 76 SH   OTR 3 0 0 76
EOG RES INC COM 26875P101   12,784 100 SH   OTR 15 0 0 100
EOG RES INC COM 26875P101   5,625 44 SH   OTR 4 0 0 44
EOG RES INC COM 26875P101   10,866 85 SH   OTR 6 0 0 85
EOG RES INC COM 26875P101   2,173 17 SH   OTR 7 0 0 17
EOG RES INC COM 26875P101   70,696 553 SH   OTR 8 0 0 553
EOG RES INC COM 26875P101   2,940 23 SH   OTR 9 0 0 23
EOG RES INC COM 26875P101   4,858 38 SH   OTR 10 0 0 38
EOG RES INC COM 26875P101   1,429,661 11,183 SH   SOLE   5 0 11,178
EOG RES INC COM 26875P101   223,081 1,745 SH   SOLE 7 0 0 1,745
EQT CORP COM 26884L109   20,389 550 SH   OTR   0 0 550
EQT CORP COM 26884L109   778 21 SH   OTR 2 0 0 21
EQT CORP COM 26884L109   179,027 4,829 SH   SOLE   0 0 4,829
EQUIFAX INC COM 294429105   42,290 158 SH   OTR   0 0 158
EQUIFAX INC COM 294429105   3,478 13 SH   OTR 2 0 0 13
EQUIFAX INC COM 294429105   5,618 21 SH   OTR 4 0 0 21
EQUIFAX INC COM 294429105   6,688 25 SH   OTR 6 0 0 25
EQUIFAX INC COM 294429105   1,605 6 SH   OTR 7 0 0 6
EQUIFAX INC COM 294429105   17,656 66 SH   OTR 8 0 0 66
EQUIFAX INC COM 294429105   3,210 12 SH   OTR 12 0 0 12
EQUIFAX INC COM 294429105   4,815 18 SH   OTR 13 0 0 18
EQUIFAX INC COM 294429105   2,848,425 10,648 SH   SOLE   0 0 10,648
EQUIFAX INC COM 294429105   34,510 129 SH   SOLE 7 0 0 129
EQUINIX INC COM 29444U700   43,032 52 SH   OTR   0 0 52
EQUINIX INC COM 29444U700   1,708 2 SH   OTR 3 0 0 2
EQUINIX INC COM 29444U700   5,777 7 SH   OTR 4 0 0 7
EQUINIX INC COM 29444U700   93,262 113 SH   OTR 6 0 0 113
EQUINIX INC COM 29444U700   2,476 3 SH   OTR 7 0 0 3
EQUINIX INC COM 29444U700   66,852 81 SH   OTR 8 0 0 81
EQUINIX INC COM 29444U700   2,476 3 SH   OTR 9 0 0 3
EQUINIX INC COM 29444U700   676,292 819 SH   SOLE   3 0 816
EQUINIX INC COM 29444U700   164,241 199 SH   SOLE 7 0 0 199
EQUINOR ASA SPONSORED ADR 29446M102   2,433 90 SH   OTR 2 0 0 90
EQUINOR ASA SPONSORED ADR 29446M102   281,653 10,420 SH   SOLE   0 0 10,420
EQUITY LIFESTYLE PPTYS INC COM 29472R108   161,090 2,501 SH   OTR   0 0 2,501
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,481 23 SH   OTR 2 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,944 92 SH   OTR 3 0 0 92
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,216 81 SH   OTR 6 0 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,376 99 SH   OTR 7 0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,188 329 SH   OTR 17 0 0 329
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,952 139 SH   OTR 12 0 0 139
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,717 213 SH   OTR 13 0 0 213
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,478 54 SH   OTR   0 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108   383,319 5,952 SH   SOLE   0 0 5,952
EQUITY LIFESTYLE PPTYS INC COM 29472R108   108,338 1,682 SH   SOLE 7 0 0 1,682
ESSEX PPTY TR INC COM 297178105   12,485 51 SH   OTR   0 0 51
ESSEX PPTY TR INC COM 297178105   1,224 5 SH   OTR 1 0 0 5
ESSEX PPTY TR INC COM 297178105   2,203 9 SH   OTR 2 0 0 9
ESSEX PPTY TR INC COM 297178105   1,714 7 SH   OTR 3 0 0 7
ESSEX PPTY TR INC COM 297178105   16,892 69 SH   OTR 5 0 0 69
ESSEX PPTY TR INC COM 297178105   1,224 5 SH   OTR 6 0 0 5
ESSEX PPTY TR INC COM 297178105   1,469 6 SH   OTR 7 0 0 6
ESSEX PPTY TR INC COM 297178105   1,469 6 SH   OTR 17 0 0 6
ESSEX PPTY TR INC COM 297178105   2,203 9 SH   OTR 12 0 0 9
ESSEX PPTY TR INC COM 297178105   298,179 1,218 SH   SOLE   0 0 1,218
ESSEX PPTY TR INC COM 297178105   475,721 1,943 SH   SOLE 7 0 0 1,943
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   732,498 23,151 SH   SOLE   0 0 23,151
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   725,280 20,129 SH   SOLE   0 0 20,129
EVERCORE INC CLASS A 29977A105   142,186 738 SH   OTR   0 0 738
EVERCORE INC CLASS A 29977A105   26,770 139 SH   OTR 2 0 0 139
EVERCORE INC CLASS A 29977A105   10,933 57 SH   OTR 3 0 0 57
EVERCORE INC CLASS A 29977A105   4,237 22 SH   OTR 5 0 0 22
EVERCORE INC CLASS A 29977A105   43,140 224 SH   OTR 6 0 0 224
EVERCORE INC CLASS A 29977A105   1,541 8 SH   OTR 7 0 0 8
EVERCORE INC CLASS A 29977A105   2,504 13 SH   OTR 17 0 0 13
EVERCORE INC CLASS A 29977A105   24,074 125 SH   OTR 12 0 0 125
EVERCORE INC CLASS A 29977A105   22,726 118 SH   OTR   0 0 118
EVERCORE INC CLASS A 29977A105   382,274 1,985 SH   SOLE   0 0 1,985
EVERCORE INC CLASS A 29977A105   170,827 887 SH   SOLE 7 0 0 887
EVERGY INC COM 30034W106   6,779 127 SH   OTR   0 0 127
EVERGY INC COM 30034W106   1,068 20 SH   OTR 1 0 0 20
EVERGY INC COM 30034W106   2,242 42 SH   OTR 2 0 0 42
EVERGY INC COM 30034W106   1,922 36 SH   OTR 5 0 0 36
EVERGY INC COM 30034W106   1,441 27 SH   OTR 7 0 0 27
EVERGY INC COM 30034W106   288,199 5,399 SH   SOLE   0 0 5,399
EVERGY INC COM 30034W106   11,764 220 SH   SOLE 7 0 0 220
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   836,145 34,466 SH   SOLE   0 0 34,466
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   362,794 17,697 SH   SOLE   0 0 17,697
EXELON CORP COM 30161N101   89,417 2,380 SH   OTR 2 0 0 2,380
EXELON CORP COM 30161N101   260,760 6,941 SH   SOLE   10 0 6,931
EXELON CORP COM 30161N101   639 17 SH   SOLE 7 0 0 17
EXPEDIA GROUP INC COM NEW 30212P303   12,260 89 SH   OTR   0 0 89
EXPEDIA GROUP INC COM NEW 30212P303   955 7 SH   OTR 9 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303   2,993,859 21,734 SH   SOLE   0 0 21,734
EXPEDITORS INTL WASH INC COM 302130109   61,101 503 SH   OTR   0 0 503
EXPEDITORS INTL WASH INC COM 302130109   20,424 168 SH   OTR 2 0 0 168
EXPEDITORS INTL WASH INC COM 302130109   1,408,089 11,583 SH   SOLE   0 0 11,583
EXPEDITORS INTL WASH INC COM 302130109   2,918 24 SH   SOLE 7 0 0 24
EXPONENT INC COM 30214U102   27,838 337 SH   OTR   0 0 337
EXPONENT INC COM 30214U102   4,135 50 SH   OTR 2 0 0 50
EXPONENT INC COM 30214U102   129 2 SH   OTR 3 0 0 2
EXPONENT INC COM 30214U102   3,556 43 SH   OTR 4 0 0 43
EXPONENT INC COM 30214U102   4,383 53 SH   OTR 6 0 0 53
EXPONENT INC COM 30214U102   1,902 23 SH   OTR 7 0 0 23
EXPONENT INC COM 30214U102   10,750 130 SH   OTR 8 0 0 130
EXPONENT INC COM 30214U102   1,985 24 SH   OTR 12 0 0 24
EXPONENT INC COM 30214U102   3,142 38 SH   OTR 13 0 0 38
EXPONENT INC COM 30214U102   1,616,179 19,545 SH   SOLE   0 0 19,545
EXPONENT INC COM 30214U102   21,934 265 SH   SOLE 7 0 0 265
EXTRA SPACE STORAGE INC COM 30225T102   882 6 SH   OTR   0 0 6
EXTRA SPACE STORAGE INC COM 30225T102   14,112 96 SH   OTR 7 0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   825,111 5,613 SH   SOLE   0 0 5,613
EXTRA SPACE STORAGE INC COM 30225T102   24,549 167 SH   SOLE 7 0 0 167
EXXON MOBIL CORP COM 30231G102   859,223 7,392 SH   OTR   0 0 7,392
EXXON MOBIL CORP COM 30231G102   4,301 37 SH   OTR 1 0 0 37
EXXON MOBIL CORP COM 30231G102   474,840 4,085 SH   OTR 2 0 0 4,085
EXXON MOBIL CORP COM 30231G102   19,629 169 SH   OTR 3 0 0 169
EXXON MOBIL CORP COM 30231G102   7,439 64 SH   OTR 14 0 0 64
EXXON MOBIL CORP COM 30231G102   16,506 142 SH   OTR 15 0 0 142
EXXON MOBIL CORP COM 30231G102   8,718 75 SH   OTR 4 0 0 75
EXXON MOBIL CORP COM 30231G102   448,105 3,855 SH   OTR 5 0 0 3,855
EXXON MOBIL CORP COM 30231G102   255,379 2,197 SH   OTR 6 0 0 2,197
EXXON MOBIL CORP COM 30231G102   120,890 1,040 SH   OTR 7 0 0 1,040
EXXON MOBIL CORP COM 30231G102   1,004,895 8,645 SH   OTR 8 0 0 8,645
EXXON MOBIL CORP COM 30231G102   4,650 40 SH   OTR 9 0 0 40
EXXON MOBIL CORP COM 30231G102   4,766 41 SH   OTR 10 0 0 41
EXXON MOBIL CORP COM 30231G102   8,950 77 SH   OTR 17 0 0 77
EXXON MOBIL CORP COM 30231G102   12,554 108 SH   OTR 18 0 0 108
EXXON MOBIL CORP COM 30231G102   2,906 25 SH   OTR 19 0 0 25
EXXON MOBIL CORP COM 30231G102   16,506 142 SH   OTR 12 0 0 142
EXXON MOBIL CORP COM 30231G102   2,557 22 SH   OTR 13 0 0 22
EXXON MOBIL CORP COM 30231G102   31,850 274 SH   OTR   0 0 274
EXXON MOBIL CORP COM 30231G102   17,383,406 149,548 SH   SOLE   15,840 0 133,708
EXXON MOBIL CORP COM 30231G102   3,082,596 26,519 SH   SOLE 7 0 0 26,519
FABRINET SHS G3323L100   218,129 1,154 SH   OTR   0 0 1,154
FABRINET SHS G3323L100   131,936 698 SH   OTR 2 0 0 698
FABRINET SHS G3323L100   1,323 7 SH   OTR 3 0 0 7
FABRINET SHS G3323L100   26,841 142 SH   OTR 4 0 0 142
FABRINET SHS G3323L100   135,716 718 SH   OTR 5 0 0 718
FABRINET SHS G3323L100   12,664 67 SH   OTR 6 0 0 67
FABRINET SHS G3323L100   41,773 221 SH   OTR 7 0 0 221
FABRINET SHS G3323L100   104,528 553 SH   OTR 8 0 0 553
FABRINET SHS G3323L100   5,482 29 SH   OTR 9 0 0 29
FABRINET SHS G3323L100   1,323 7 SH   OTR 10 0 0 7
FABRINET SHS G3323L100   16,067 85 SH   OTR 11 0 0 85
FABRINET SHS G3323L100   2,646 14 SH   OTR 16 0 0 14
FABRINET SHS G3323L100   9,073 48 SH   OTR 17 0 0 48
FABRINET SHS G3323L100   1,701 9 SH   OTR 18 0 0 9
FABRINET SHS G3323L100   9,640 51 SH   OTR 12 0 0 51
FABRINET SHS G3323L100   9,073 48 SH   OTR 13 0 0 48
FABRINET SHS G3323L100   750,976 3,973 SH   SOLE   0 0 3,973
FABRINET SHS G3323L100   798,988 4,227 SH   SOLE 7 0 0 4,227
FACTSET RESH SYS INC COM 303075105   89,060 196 SH   OTR 16 0 0 196
FACTSET RESH SYS INC COM 303075105   23,174 51 SH   OTR 17 0 0 51
FACTSET RESH SYS INC COM 303075105   4,090 9 SH   OTR 18 0 0 9
FACTSET RESH SYS INC COM 303075105   5,453 12 SH   OTR 19 0 0 12
FACTSET RESH SYS INC COM 303075105   33,170 73 SH   OTR 12 0 0 73
FACTSET RESH SYS INC COM 303075105   21,811 48 SH   OTR 13 0 0 48
FACTSET RESH SYS INC COM 303075105   4,797,818 10,559 SH   SOLE   0 0 10,559
FACTSET RESH SYS INC COM 303075105   2,214,057 4,873 SH   SOLE 7 0 0 4,873
FACTSET RESH SYS INC COM 303075105   870,742 1,916 SH   OTR   0 0 1,916
FACTSET RESH SYS INC COM 303075105   9,997 22 SH   OTR 1 0 0 22
FACTSET RESH SYS INC COM 303075105   386,232 850 SH   OTR 2 0 0 850
FACTSET RESH SYS INC COM 303075105   50,731 112 SH   OTR 3 0 0 112
FACTSET RESH SYS INC COM 303075105   4,998 11 SH   OTR 14 0 0 11
FACTSET RESH SYS INC COM 303075105   11,360 25 SH   OTR 15 0 0 25
FACTSET RESH SYS INC COM 303075105   162,217 357 SH   OTR 4 0 0 357
FACTSET RESH SYS INC COM 303075105   290,810 640 SH   OTR 5 0 0 640
FACTSET RESH SYS INC COM 303075105   54,527 120 SH   OTR 6 0 0 120
FACTSET RESH SYS INC COM 303075105   100,875 222 SH   OTR 7 0 0 222
FACTSET RESH SYS INC COM 303075105   715,895 1,576 SH   OTR 8 0 0 1,576
FACTSET RESH SYS INC COM 303075105   9,088 20 SH   OTR 9 0 0 20
FACTSET RESH SYS INC COM 303075105   4,544 10 SH   OTR 10 0 0 10
FACTSET RESH SYS INC COM 303075105   25,446 56 SH   OTR 11 0 0 56
FAIR ISAAC CORP COM 303250104   703,530 563 SH   OTR   0 0 563
FAIR ISAAC CORP COM 303250104   8,747 7 SH   OTR 2 0 0 7
FAIR ISAAC CORP COM 303250104   1,422,056 1,138 SH   SOLE   0 0 1,138
FASTENAL CO COM 311900104   84,623 1,097 SH   OTR   0 0 1,097
FASTENAL CO COM 311900104   2,559 33 SH   OTR 3 0 0 33
FASTENAL CO COM 311900104   7,868 102 SH   OTR 4 0 0 102
FASTENAL CO COM 311900104   8,254 107 SH   OTR 6 0 0 107
FASTENAL CO COM 311900104   3,086 40 SH   OTR 7 0 0 40
FASTENAL CO COM 311900104   101,593 1,317 SH   OTR 8 0 0 1,317
FASTENAL CO COM 311900104   5,846 76 SH   OTR 9 0 0 76
FASTENAL CO COM 311900104   2,342,412 30,366 SH   SOLE   0 0 30,366
FASTENAL CO COM 311900104   256,645 3,327 SH   SOLE 7 0 0 3,327
FEDEX CORP COM 31428X106   13,233 46 SH   OTR   0 0 46
FEDEX CORP COM 31428X106   3,477 12 SH   OTR 3 0 0 12
FEDEX CORP COM 31428X106   435,543 1,503 SH   SOLE   0 0 1,503
FEDEX CORP COM 31428X106   2,897 10 SH   SOLE 7 0 0 10
FERGUSON PLC NEW SHS G3421J106   6,990 32 SH   OTR 2 0 0 32
FERGUSON PLC NEW SHS G3421J106   576,655 2,640 SH   SOLE   0 0 2,640
FERRARI N V COM N3167Y103   238,895 548 SH   OTR   0 0 548
FERRARI N V COM N3167Y103   86,316 198 SH   OTR 2 0 0 198
FERRARI N V COM N3167Y103   4,359 10 SH   OTR 3 0 0 10
FERRARI N V COM N3167Y103   3,923 9 SH   OTR 4 0 0 9
FERRARI N V COM N3167Y103   52,313 120 SH   OTR 5 0 0 120
FERRARI N V COM N3167Y103   31,388 72 SH   OTR 6 0 0 72
FERRARI N V COM N3167Y103   2,180 5 SH   OTR 7 0 0 5
FERRARI N V COM N3167Y103   28,336 65 SH   OTR 8 0 0 65
FERRARI N V COM N3167Y103   1,308 3 SH   OTR 10 0 0 3
FERRARI N V COM N3167Y103   6,539 15 SH   OTR 11 0 0 15
FERRARI N V COM N3167Y103   872 2 SH   OTR 16 0 0 2
FERRARI N V COM N3167Y103   14,386 33 SH   OTR 17 0 0 33
FERRARI N V COM N3167Y103   1,308 3 SH   OTR 19 0 0 3
FERRARI N V COM N3167Y103   5,231 12 SH   OTR 12 0 0 12
FERRARI N V COM N3167Y103   1,308 3 SH   OTR 13 0 0 3
FERRARI N V COM N3167Y103   14,822 34 SH   OTR   0 0 34
FERRARI N V COM N3167Y103   923,321 2,118 SH   SOLE   0 0 2,118
FERRARI N V COM N3167Y103   159,118 365 SH   SOLE 7 0 0 365
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   104 4 SH   OTR   0 0 4
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   388,275 14,882 SH   SOLE   0 0 14,882
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,207 239 SH   OTR   0 0 239
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   144,367 2,129 SH   OTR 6 0 0 2,129
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   254,559 3,754 SH   SOLE   0 0 3,754
FIDELITY NATL INFORMATION SV COM 31620M106   5 0 SH   OTR 3 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   112,784 1,520 SH   OTR 8 0 0 1,520
FIDELITY NATL INFORMATION SV COM 31620M106   2,479,585 33,427 SH   SOLE   11,526 0 21,901
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   193,131 3,112 SH   OTR   0 0 3,112
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   184,877 2,979 SH   OTR 3 0 0 2,979
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,139,953 34,482 SH   SOLE   0 0 34,482
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   329,787 5,314 SH   SOLE 7 0 0 5,314
FINWISE BANCORP COM 31813A109   142,710 14,200 SH   SOLE   0 0 14,200
FIRST AMERN FINL CORP COM 31847R102   103,595 1,697 SH   OTR   0 0 1,697
FIRST AMERN FINL CORP COM 31847R102   18,620 305 SH   OTR 2 0 0 305
FIRST AMERN FINL CORP COM 31847R102   3,712 61 SH   OTR 3 0 0 61
FIRST AMERN FINL CORP COM 31847R102   2,808 46 SH   OTR 5 0 0 46
FIRST AMERN FINL CORP COM 31847R102   29,670 486 SH   OTR 6 0 0 486
FIRST AMERN FINL CORP COM 31847R102   1,099 18 SH   OTR 7 0 0 18
FIRST AMERN FINL CORP COM 31847R102   1,832 30 SH   OTR 17 0 0 30
FIRST AMERN FINL CORP COM 31847R102   17,888 293 SH   OTR 12 0 0 293
FIRST AMERN FINL CORP COM 31847R102   16,484 270 SH   OTR   0 0 270
FIRST AMERN FINL CORP COM 31847R102   344,856 5,649 SH   SOLE   0 0 5,649
FIRST AMERN FINL CORP COM 31847R102   104,090 1,705 SH   SOLE 7 0 0 1,705
FIRST FINL BANKSHARES INC COM 32020R109   19,553 596 SH   OTR   0 0 596
FIRST FINL BANKSHARES INC COM 32020R109   2,494 76 SH   OTR 2 0 0 76
FIRST FINL BANKSHARES INC COM 32020R109   2,559 78 SH   OTR 4 0 0 78
FIRST FINL BANKSHARES INC COM 32020R109   3,281 100 SH   OTR 6 0 0 100
FIRST FINL BANKSHARES INC COM 32020R109   1,083 33 SH   OTR 7 0 0 33
FIRST FINL BANKSHARES INC COM 32020R109   8,498 259 SH   OTR 8 0 0 259
FIRST FINL BANKSHARES INC COM 32020R109   1,575 48 SH   OTR 12 0 0 48
FIRST FINL BANKSHARES INC COM 32020R109   2,330 71 SH   OTR 13 0 0 71
FIRST FINL BANKSHARES INC COM 32020R109   1,237,977 37,732 SH   SOLE   0 0 37,732
FIRST FINL BANKSHARES INC COM 32020R109   16,864 514 SH   SOLE 7 0 0 514
FIRST HORIZON CORPORATION COM 320517105   11,535 749 SH   OTR   0 0 749
FIRST HORIZON CORPORATION COM 320517105   1,925 125 SH   OTR 1 0 0 125
FIRST HORIZON CORPORATION COM 320517105   3,804 247 SH   OTR 2 0 0 247
FIRST HORIZON CORPORATION COM 320517105   3,172 206 SH   OTR 5 0 0 206
FIRST HORIZON CORPORATION COM 320517105   2,418 157 SH   OTR 7 0 0 157
FIRST HORIZON CORPORATION COM 320517105   129,760 8,426 SH   SOLE   0 0 8,426
FIRST HORIZON CORPORATION COM 320517105   5,621 365 SH   SOLE 7 0 0 365
FIRST SOLAR INC COM 336433107   17,218 102 SH   OTR   0 0 102
FIRST SOLAR INC COM 336433107   65,494 388 SH   OTR 2 0 0 388
FIRST SOLAR INC COM 336433107   19,750 117 SH   OTR 8 0 0 117
FIRST SOLAR INC COM 336433107   86,088 510 SH   SOLE   0 0 510
FIRST SOLAR INC COM 336433107   14,010 83 SH   SOLE 7 0 0 83
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   2,367,926 119,592 SH   SOLE   0 0 119,592
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   49,570 2,862 SH   OTR 3 0 0 2,862
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,819 105 SH   OTR 9 0 0 105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   201,404 11,628 SH   SOLE   0 0 11,628
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,542,186 39,839 SH   SOLE   0 0 39,839
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,561,957 37,884 SH   SOLE   0 0 37,884
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   500,275 8,741 SH   SOLE   0 0 8,741
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,132,027 35,760 SH   OTR   0 0 35,760
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   30,903 518 SH   OTR 3 0 0 518
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,879,609 48,299 SH   OTR 15 0 0 48,299
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,677 850 SH   OTR 9 0 0 850
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,866,657 64,855 SH   SOLE   0 0 64,855
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   34,209 709 SH   OTR 9 0 0 709
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,633,311 33,851 SH   SOLE   0 0 33,851
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   580,014 10,799 SH   OTR   0 0 10,799
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,178,236 21,937 SH   OTR 15 0 0 21,937
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,203,806 22,413 SH   SOLE   0 0 22,413
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   23,640 276 SH   OTR   0 0 276
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,097 60 SH   OTR 3 0 0 60
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   229,240 2,676 SH   SOLE   0 0 2,676
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,680 330 SH   OTR   0 0 330
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   430,279 2,098 SH   SOLE   0 0 2,098
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   917,560 48,884 SH   SOLE   0 0 48,884
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,799,454 51,435 SH   SOLE   0 0 51,435
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,488,430 66,404 SH   OTR   0 0 66,404
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   5,918,622 157,939 SH   OTR 15 0 0 157,939
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,566,564 68,489 SH   SOLE   0 0 68,489
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   374,846 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   398,810 10,601 SH   SOLE   0 0 10,601
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,434 60 SH   OTR 9 0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   467,001 11,511 SH   SOLE   0 0 11,511
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   469,866 12,305 SH   SOLE   0 0 12,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   239,927 5,646 SH   SOLE   0 0 5,646
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   25,248 903 SH   OTR   0 0 903
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,635 130 SH   OTR 9 0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   70,795 2,532 SH   OTR 13 0 0 2,532
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   21,812,882 780,146 SH   SOLE   0 0 780,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   307,588 7,685 SH   SOLE   0 0 7,685
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,234,716 33,888 SH   SOLE   0 0 33,888
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   10,102,087 428,236 SH   SOLE   0 0 428,236
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   216,180 6,000 SH   OTR   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   320,307 8,890 SH   OTR 15 0 0 8,890
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,137,719 31,577 SH   SOLE   0 0 31,577
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   201,394 8,692 SH   SOLE   0 0 8,692
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,424,857 40,410 SH   SOLE   0 0 40,410
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   455,917 20,245 SH   SOLE   0 0 20,245
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,191,031 55,786 SH   SOLE   0 0 55,786
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   216,503 9,770 SH   SOLE   0 0 9,770
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   306,860 8,910 SH   SOLE   0 0 8,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   225,917 6,671 SH   SOLE   0 0 6,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   216,416 6,567 SH   SOLE   0 0 6,567
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,993 826 SH   OTR   0 0 826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,611 175 SH   OTR 3 0 0 175
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   171,730 3,939 SH   SOLE   0 0 3,939
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   41,848 1,070 SH   OTR 15 0 0 1,070
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   430 11 SH   OTR 9 0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   789,122 20,177 SH   SOLE   0 0 20,177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   236,183 5,508 SH   SOLE   0 0 5,508
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   627,098 14,017 SH   SOLE   0 0 14,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,283,408 31,772 SH   SOLE   0 0 31,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   354,113 9,500 SH   SOLE   0 0 9,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   104,589 2,718 SH   OTR   0 0 2,718
FIRST TR MORNINGSTAR DIVID L SHS 336917109   60,414 1,570 SH   OTR 15 0 0 1,570
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,234,385 58,066 SH   SOLE   0 0 58,066
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,206 218 SH   OTR 9 0 0 218
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,011,239 47,626 SH   SOLE   0 0 47,626
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,476 106 SH   SOLE 7 0 0 106
FIRSTENERGY CORP COM 337932107   1,018,229 26,365 SH   OTR   0 0 26,365
FIRSTENERGY CORP COM 337932107   139,804 3,620 SH   OTR 2 0 0 3,620
FIRSTENERGY CORP COM 337932107   71,990 1,864 SH   OTR 3 0 0 1,864
FIRSTENERGY CORP COM 337932107   34,333 889 SH   OTR 4 0 0 889
FIRSTENERGY CORP COM 337932107   400,065 10,359 SH   OTR 5 0 0 10,359
FIRSTENERGY CORP COM 337932107   65,113 1,686 SH   OTR 6 0 0 1,686
FIRSTENERGY CORP COM 337932107   80,412 2,082 SH   OTR 7 0 0 2,082
FIRSTENERGY CORP COM 337932107   103,579 2,682 SH   OTR 8 0 0 2,682
FIRSTENERGY CORP COM 337932107   19,078 494 SH   OTR 11 0 0 494
FIRSTENERGY CORP COM 337932107   8,535 221 SH   OTR 18 0 0 221
FIRSTENERGY CORP COM 337932107   56,694 1,468 SH   OTR 12 0 0 1,468
FIRSTENERGY CORP COM 337932107   22,284 577 SH   OTR   0 0 577
FIRSTENERGY CORP COM 337932107   4,926,703 127,569 SH   SOLE   74 0 127,495
FIRSTENERGY CORP COM 337932107   1,012,182 26,209 SH   SOLE 7 0 0 26,209
FIRSTSERVICE CORP NEW COM 33767E202   133,303 804 SH   OTR   0 0 804
FIRSTSERVICE CORP NEW COM 33767E202   25,036 151 SH   OTR 2 0 0 151
FIRSTSERVICE CORP NEW COM 33767E202   10,114 61 SH   OTR 3 0 0 61
FIRSTSERVICE CORP NEW COM 33767E202   13,098 79 SH   OTR 5 0 0 79
FIRSTSERVICE CORP NEW COM 33767E202   41,616 251 SH   OTR 6 0 0 251
FIRSTSERVICE CORP NEW COM 33767E202   1,492 9 SH   OTR 7 0 0 9
FIRSTSERVICE CORP NEW COM 33767E202   2,321 14 SH   OTR 17 0 0 14
FIRSTSERVICE CORP NEW COM 33767E202   23,046 139 SH   OTR 12 0 0 139
FIRSTSERVICE CORP NEW COM 33767E202   21,388 129 SH   OTR   0 0 129
FIRSTSERVICE CORP NEW COM 33767E202   301,437 1,818 SH   SOLE   0 0 1,818
FIRSTSERVICE CORP NEW COM 33767E202   172,598 1,041 SH   SOLE 7 0 0 1,041
FISERV INC COM 337738108   402,267 2,517 SH   OTR   0 0 2,517
FISERV INC COM 337738108   3,836 24 SH   OTR 1 0 0 24
FISERV INC COM 337738108   2,078 13 SH   OTR 2 0 0 13
FISERV INC COM 337738108   2,237 14 SH   OTR 3 0 0 14
FISERV INC COM 337738108   448,934 2,809 SH   OTR 5 0 0 2,809
FISERV INC COM 337738108   89,339 559 SH   OTR 7 0 0 559
FISERV INC COM 337738108   2,009,017 12,571 SH   OTR 8 0 0 12,571
FISERV INC COM 337738108   16,941 106 SH   OTR 9 0 0 106
FISERV INC COM 337738108   7,671 48 SH   OTR 10 0 0 48
FISERV INC COM 337738108   7,831 49 SH   OTR 19 0 0 49
FISERV INC COM 337738108   2,624,332 16,421 SH   SOLE   581 0 15,840
FISERV INC COM 337738108   361,832 2,264 SH   SOLE 7 0 0 2,264
FIVE BELOW INC COM 33829M101   236,157 1,302 SH   SOLE   0 0 1,302
FIVE9 INC COM 338307101   214,714 3,457 SH   OTR   0 0 3,457
FIVE9 INC COM 338307101   2,422 39 SH   OTR 2 0 0 39
FIVE9 INC COM 338307101   363,157 5,847 SH   SOLE   0 0 5,847
FIVE9 INC COM 338307101   6,211 100 SH   SOLE 7 0 0 100
FMC CORP COM NEW 302491303   569,984 8,948 SH   OTR   0 0 8,948
FMC CORP COM NEW 302491303   1,465 23 SH   OTR 1 0 0 23
FMC CORP COM NEW 302491303   44,463 698 SH   OTR 2 0 0 698
FMC CORP COM NEW 302491303   22,776 358 SH   OTR 3 0 0 358
FMC CORP COM NEW 302491303   19,110 300 SH   OTR 4 0 0 300
FMC CORP COM NEW 302491303   181,227 2,845 SH   OTR 5 0 0 2,845
FMC CORP COM NEW 302491303   35,799 562 SH   OTR 6 0 0 562
FMC CORP COM NEW 302491303   41,660 654 SH   OTR 7 0 0 654
FMC CORP COM NEW 302491303   15,161 238 SH   OTR 8 0 0 238
FMC CORP COM NEW 302491303   6,179 97 SH   OTR 11 0 0 97
FMC CORP COM NEW 302491303   4,650 73 SH   OTR 18 0 0 73
FMC CORP COM NEW 302491303   31,149 489 SH   OTR 12 0 0 489
FMC CORP COM NEW 302491303   12,995 204 SH   OTR   0 0 204
FMC CORP COM NEW 302491303   3,075,097 48,275 SH   SOLE   0 0 48,275
FMC CORP COM NEW 302491303   439,417 6,898 SH   SOLE 7 0 0 6,898
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   60,706 466 SH   OTR   0 0 466
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,548 104 SH   OTR 2 0 0 104
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,736 21 SH   OTR 3 0 0 21
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,161 78 SH   OTR 4 0 0 78
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   98,093 753 SH   OTR 5 0 0 753
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,579 181 SH   OTR 7 0 0 181
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,816 60 SH   OTR 16 0 0 60
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,816 60 SH   OTR 12 0 0 60
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,996 23 SH   OTR   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   248,685 1,909 SH   SOLE   21 0 1,888
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   204,003 1,566 SH   SOLE 7 0 0 1,566
FORD MTR CO DEL COM 345370860   70,675 5,322 SH   OTR   0 0 5,322
FORD MTR CO DEL COM 345370860   664 50 SH   OTR 2 0 0 50
FORD MTR CO DEL COM 345370860   862,431 64,942 SH   SOLE   0 0 64,942
FORD MTR CO DEL COM 345370860   67,901 5,113 SH   SOLE 7 0 0 5,113
FORTINET INC COM 34959E109   14,755 216 SH   OTR   0 0 216
FORTINET INC COM 34959E109   56,424 826 SH   OTR 2 0 0 826
FORTINET INC COM 34959E109   5,055 74 SH   OTR 8 0 0 74
FORTINET INC COM 34959E109   455,150 6,663 SH   SOLE   0 0 6,663
FORTINET INC COM 34959E109   11,066 162 SH   SOLE 7 0 0 162
FORTUNE BRANDS INNOVATIONS I COM 34964C106   508,369 6,004 SH   SOLE   0 0 6,004
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,366 87 SH   SOLE 7 0 0 87
FOX CORP CL A COM 35137L105   195,719 6,259 SH   OTR   0 0 6,259
FOX CORP CL A COM 35137L105   3,221 103 SH   OTR 1 0 0 103
FOX CORP CL A COM 35137L105   182,742 5,844 SH   OTR 2 0 0 5,844
FOX CORP CL A COM 35137L105   20,232 647 SH   OTR 4 0 0 647
FOX CORP CL A COM 35137L105   11,414 365 SH   OTR 5 0 0 365
FOX CORP CL A COM 35137L105   8,193 262 SH   OTR 6 0 0 262
FOX CORP CL A COM 35137L105   2,314 74 SH   OTR 7 0 0 74
FOX CORP CL A COM 35137L105   6,754 216 SH   OTR 9 0 0 216
FOX CORP CL A COM 35137L105   3,909 125 SH   OTR 11 0 0 125
FOX CORP CL A COM 35137L105   33,303 1,065 SH   OTR 16 0 0 1,065
FOX CORP CL A COM 35137L105   15,322 490 SH   OTR 12 0 0 490
FOX CORP CL A COM 35137L105   5,253 168 SH   OTR   0 0 168
FOX CORP CL A COM 35137L105   1,301,928 41,635 SH   SOLE   0 0 41,635
FOX CORP CL A COM 35137L105   361,709 11,567 SH   SOLE 7 0 0 11,567
FOX FACTORY HLDG CORP COM 35138V102   321,012 6,165 SH   OTR   0 0 6,165
FOX FACTORY HLDG CORP COM 35138V102   14,632 281 SH   OTR 1 0 0 281
FOX FACTORY HLDG CORP COM 35138V102   279,199 5,362 SH   OTR 2 0 0 5,362
FOX FACTORY HLDG CORP COM 35138V102   79,667 1,530 SH   OTR 3 0 0 1,530
FOX FACTORY HLDG CORP COM 35138V102   6,561 126 SH   OTR 14 0 0 126
FOX FACTORY HLDG CORP COM 35138V102   10,362 199 SH   OTR 15 0 0 199
FOX FACTORY HLDG CORP COM 35138V102   169,436 3,254 SH   OTR 4 0 0 3,254
FOX FACTORY HLDG CORP COM 35138V102   166,051 3,189 SH   OTR 5 0 0 3,189
FOX FACTORY HLDG CORP COM 35138V102   64,983 1,248 SH   OTR 6 0 0 1,248
FOX FACTORY HLDG CORP COM 35138V102   63,317 1,216 SH   OTR 7 0 0 1,216
FOX FACTORY HLDG CORP COM 35138V102   773,344 14,852 SH   OTR 8 0 0 14,852
FOX FACTORY HLDG CORP COM 35138V102   2,447 47 SH   OTR 9 0 0 47
FOX FACTORY HLDG CORP COM 35138V102   3,437 66 SH   OTR 10 0 0 66
FOX FACTORY HLDG CORP COM 35138V102   5,259 101 SH   OTR 11 0 0 101
FOX FACTORY HLDG CORP COM 35138V102   114,866 2,206 SH   OTR 16 0 0 2,206
FOX FACTORY HLDG CORP COM 35138V102   14,788 284 SH   OTR 17 0 0 284
FOX FACTORY HLDG CORP COM 35138V102   2,291 44 SH   OTR 18 0 0 44
FOX FACTORY HLDG CORP COM 35138V102   7,186 138 SH   OTR 19 0 0 138
FOX FACTORY HLDG CORP COM 35138V102   58,527 1,124 SH   OTR 12 0 0 1,124
FOX FACTORY HLDG CORP COM 35138V102   12,601 242 SH   OTR 13 0 0 242
FOX FACTORY HLDG CORP COM 35138V102   7,706 148 SH   OTR   0 0 148
FOX FACTORY HLDG CORP COM 35138V102   2,049,944 39,369 SH   SOLE   0 0 39,369
FOX FACTORY HLDG CORP COM 35138V102   1,594,227 30,617 SH   SOLE 7 0 0 30,617
FRANKLIN COVEY CO COM 353469109   9,203,957 234,436 SH   SOLE   0 0 234,436
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   51,851 1,671 SH   OTR 2 0 0 1,671
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,155,143 69,454 SH   SOLE   0 0 69,454
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16 1 SH   SOLE 7 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   190,493 6,057 SH   OTR 2 0 0 6,057
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   17,421 554 SH   SOLE   0 0 554
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   28 1 SH   SOLE 7 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   1,076,842 22,902 SH   OTR   0 0 22,902
FREEPORT-MCMORAN INC CL B 35671D857   103,256 2,196 SH   OTR 2 0 0 2,196
FREEPORT-MCMORAN INC CL B 35671D857   42,024 894 SH   OTR 3 0 0 894
FREEPORT-MCMORAN INC CL B 35671D857   33,854 720 SH   OTR 4 0 0 720
FREEPORT-MCMORAN INC CL B 35671D857   327,024 6,955 SH   OTR 5 0 0 6,955
FREEPORT-MCMORAN INC CL B 35671D857   63,712 1,355 SH   OTR 6 0 0 1,355
FREEPORT-MCMORAN INC CL B 35671D857   73,539 1,564 SH   OTR 7 0 0 1,564
FREEPORT-MCMORAN INC CL B 35671D857   71,000 1,510 SH   OTR 8 0 0 1,510
FREEPORT-MCMORAN INC CL B 35671D857   11,003 234 SH   OTR 11 0 0 234
FREEPORT-MCMORAN INC CL B 35671D857   8,276 176 SH   OTR 18 0 0 176
FREEPORT-MCMORAN INC CL B 35671D857   55,107 1,172 SH   OTR 12 0 0 1,172
FREEPORT-MCMORAN INC CL B 35671D857   23,604 502 SH   OTR   0 0 502
FREEPORT-MCMORAN INC CL B 35671D857   6,222,993 132,348 SH   SOLE   53 0 132,295
FREEPORT-MCMORAN INC CL B 35671D857   803,347 17,085 SH   SOLE 7 0 0 17,085
FRONTIER GROUP HLDGS INC COM 35909R108   108,390 13,365 SH   SOLE   0 0 13,365
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   614,582 103,639 SH   SOLE   0 0 103,639
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   219,111 36,950 SH   SOLE 7 0 0 36,950
FS KKR CAP CORP COM 302635206   30,787 1,614 SH   OTR   0 0 1,614
FS KKR CAP CORP COM 302635206   7,647 401 SH   OTR 2 0 0 401
FS KKR CAP CORP COM 302635206   1,250 66 SH   OTR 3 0 0 66
FS KKR CAP CORP COM 302635206   25,230 1,323 SH   OTR 5 0 0 1,323
FS KKR CAP CORP COM 302635206   4,424 232 SH   OTR 6 0 0 232
FS KKR CAP CORP COM 302635206   3,757 197 SH   OTR 7 0 0 197
FS KKR CAP CORP COM 302635206   4,634 243 SH   OTR 17 0 0 243
FS KKR CAP CORP COM 302635206   5,721 300 SH   OTR 19 0 0 300
FS KKR CAP CORP COM 302635206   124,222 6,514 SH   OTR 12 0 0 6,514
FS KKR CAP CORP COM 302635206   930,334 48,785 SH   SOLE   0 0 48,785
FS KKR CAP CORP COM 302635206   354,912 18,611 SH   SOLE 7 0 0 18,611
FTI CONSULTING INC COM 302941109   146,572 697 SH   OTR   0 0 697
FTI CONSULTING INC COM 302941109   37,852 180 SH   OTR 2 0 0 180
FTI CONSULTING INC COM 302941109   9,253 44 SH   OTR 3 0 0 44
FTI CONSULTING INC COM 302941109   11,987 57 SH   OTR 5 0 0 57
FTI CONSULTING INC COM 302941109   35,329 168 SH   OTR 6 0 0 168
FTI CONSULTING INC COM 302941109   1,262 6 SH   OTR 7 0 0 6
FTI CONSULTING INC COM 302941109   2,103 10 SH   OTR 17 0 0 10
FTI CONSULTING INC COM 302941109   21,870 104 SH   OTR 12 0 0 104
FTI CONSULTING INC COM 302941109   19,557 93 SH   OTR   0 0 93
FTI CONSULTING INC COM 302941109   1,811,859 8,616 SH   SOLE   0 0 8,616
FTI CONSULTING INC COM 302941109   158,138 752 SH   SOLE 7 0 0 752
GALLAGHER ARTHUR J & CO COM 363576109   39,256 157 SH   OTR   0 0 157
GALLAGHER ARTHUR J & CO COM 363576109   2,049 8 SH   OTR 3 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   64,885 260 SH   OTR 4 0 0 260
GALLAGHER ARTHUR J & CO COM 363576109   6,251 25 SH   OTR 6 0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   2,250 9 SH   OTR 7 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   76,012 304 SH   OTR 8 0 0 304
GALLAGHER ARTHUR J & CO COM 363576109   8,029 32 SH   OTR 9 0 0 32
GALLAGHER ARTHUR J & CO COM 363576109   1,075,676 4,302 SH   SOLE   0 0 4,302
GALLAGHER ARTHUR J & CO COM 363576109   204,033 816 SH   SOLE 7 0 0 816
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,548 660 SH   SOLE   0 0 660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   39,804 10,312 SH   SOLE 7 0 0 10,312
GAP INC COM 364760108   527,659 19,153 SH   SOLE   0 0 19,153
GAP INC COM 364760108   358 13 SH   SOLE 7 0 0 13
GARTNER INC COM 366651107   2,040,148 4,280 SH   OTR   0 0 4,280
GARTNER INC COM 366651107   20,020 42 SH   OTR 1 0 0 42
GARTNER INC COM 366651107   439,966 923 SH   OTR 2 0 0 923
GARTNER INC COM 366651107   73,407 154 SH   OTR 3 0 0 154
GARTNER INC COM 366651107   41,470 87 SH   OTR 14 0 0 87
GARTNER INC COM 366651107   75,314 158 SH   OTR 15 0 0 158
GARTNER INC COM 366651107   713,575 1,497 SH   OTR 4 0 0 1,497
GARTNER INC COM 366651107   307,452 645 SH   OTR 5 0 0 645
GARTNER INC COM 366651107   169,218 355 SH   OTR 6 0 0 355
GARTNER INC COM 366651107   141,571 297 SH   OTR 7 0 0 297
GARTNER INC COM 366651107   1,902,390 3,991 SH   OTR 8 0 0 3,991
GARTNER INC COM 366651107   57,200 120 SH   OTR 9 0 0 120
GARTNER INC COM 366651107   6,197 13 SH   OTR 10 0 0 13
GARTNER INC COM 366651107   11,440 24 SH   OTR 11 0 0 24
GARTNER INC COM 366651107   143,001 300 SH   OTR 16 0 0 300
GARTNER INC COM 366651107   32,890 69 SH   OTR 17 0 0 69
GARTNER INC COM 366651107   13,347 28 SH   OTR 18 0 0 28
GARTNER INC COM 366651107   7,150 15 SH   OTR 19 0 0 15
GARTNER INC COM 366651107   80,557 169 SH   OTR 12 0 0 169
GARTNER INC COM 366651107   63,874 134 SH   OTR 13 0 0 134
GARTNER INC COM 366651107   81,511 171 SH   OTR   0 0 171
GARTNER INC COM 366651107   11,742,137 24,634 SH   SOLE   0 0 24,634
GARTNER INC COM 366651107   3,847,175 8,071 SH   SOLE 7 0 0 8,071
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,009 66 SH   OTR   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,364 400 SH   OTR 5 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,546 50 SH   OTR 6 0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   552,016 6,072 SH   SOLE   31 0 6,041
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,727 162 SH   SOLE 7 0 0 162
GENERAC HLDGS INC COM 368736104   3,910 31 SH   OTR   0 0 31
GENERAC HLDGS INC COM 368736104   168,271 1,334 SH   OTR 8 0 0 1,334
GENERAC HLDGS INC COM 368736104   175,713 1,393 SH   SOLE   0 0 1,393
GENERAC HLDGS INC COM 368736104   1,640 13 SH   SOLE 7 0 0 13
GENERAL DYNAMICS CORP COM 369550108   907,264 3,212 SH   OTR   0 0 3,212
GENERAL DYNAMICS CORP COM 369550108   3,390 12 SH   OTR 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108   798,882 2,828 SH   OTR 2 0 0 2,828
GENERAL DYNAMICS CORP COM 369550108   20,166 71 SH   OTR 3 0 0 71
GENERAL DYNAMICS CORP COM 369550108   33,051 117 SH   OTR 4 0 0 117
GENERAL DYNAMICS CORP COM 369550108   32,769 116 SH   OTR 5 0 0 116
GENERAL DYNAMICS CORP COM 369550108   70,058 248 SH   OTR 6 0 0 248
GENERAL DYNAMICS CORP COM 369550108   17,232 61 SH   OTR 7 0 0 61
GENERAL DYNAMICS CORP COM 369550108   511,944 1,812 SH   OTR 8 0 0 1,812
GENERAL DYNAMICS CORP COM 369550108   9,040 32 SH   OTR 9 0 0 32
GENERAL DYNAMICS CORP COM 369550108   24,169 86 SH   OTR 10 0 0 86
GENERAL DYNAMICS CORP COM 369550108   10,735 38 SH   OTR 11 0 0 38
GENERAL DYNAMICS CORP COM 369550108   6,780 24 SH   OTR 16 0 0 24
GENERAL DYNAMICS CORP COM 369550108   27,967 99 SH   OTR 17 0 0 99
GENERAL DYNAMICS CORP COM 369550108   76,837 272 SH   OTR 12 0 0 272
GENERAL DYNAMICS CORP COM 369550108   48,306 171 SH   OTR 13 0 0 171
GENERAL DYNAMICS CORP COM 369550108   26,837 95 SH   OTR   0 0 95
GENERAL DYNAMICS CORP COM 369550108   6,608,788 23,395 SH   SOLE   1,218 0 22,177
GENERAL DYNAMICS CORP COM 369550108   1,336,042 4,730 SH   SOLE 7 0 0 4,730
GENERAL ELECTRIC CO COM NEW 369604301   176 1 SH   OTR 3 0 0 1
GENERAL ELECTRIC CO COM NEW 369604301   210,636 1,200 SH   OTR 5 0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301   26,505 151 SH   OTR 6 0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   4,533,949 25,830 SH   SOLE   97 0 25,733
GENERAL ELECTRIC CO COM NEW 369604301   98,999 564 SH   SOLE 7 0 0 564
GENERAL MLS INC COM 370334104   279,390 3,993 SH   OTR   0 0 3,993
GENERAL MLS INC COM 370334104   4,548 65 SH   OTR 1 0 0 65
GENERAL MLS INC COM 370334104   375,179 5,362 SH   OTR 2 0 0 5,362
GENERAL MLS INC COM 370334104   24,839 355 SH   OTR 4 0 0 355
GENERAL MLS INC COM 370334104   13,994 200 SH   OTR 5 0 0 200
GENERAL MLS INC COM 370334104   18,332 262 SH   OTR 6 0 0 262
GENERAL MLS INC COM 370334104   18,402 263 SH   OTR 7 0 0 263
GENERAL MLS INC COM 370334104   8,117 116 SH   OTR 9 0 0 116
GENERAL MLS INC COM 370334104   4,758 68 SH   OTR 11 0 0 68
GENERAL MLS INC COM 370334104   40,373 577 SH   OTR 16 0 0 577
GENERAL MLS INC COM 370334104   19,802 283 SH   OTR 12 0 0 283
GENERAL MLS INC COM 370334104   5,598 80 SH   OTR   0 0 80
GENERAL MLS INC COM 370334104   2,539,353 36,292 SH   SOLE   38 0 36,254
GENERAL MLS INC COM 370334104   498,694 7,127 SH   SOLE 7 0 0 7,127
GENERAL MTRS CO COM 37045V100   173,040 3,816 SH   OTR   0 0 3,816
GENERAL MTRS CO COM 37045V100   170,697 3,764 SH   OTR 2 0 0 3,764
GENERAL MTRS CO COM 37045V100   97,276 2,145 SH   OTR 3 0 0 2,145
GENERAL MTRS CO COM 37045V100   1,088 24 SH   OTR 7 0 0 24
GENERAL MTRS CO COM 37045V100   635 14 SH   OTR 8 0 0 14
GENERAL MTRS CO COM 37045V100   1,969,620 43,432 SH   SOLE   74 0 43,358
GENERAL MTRS CO COM 37045V100   11,544 255 SH   SOLE 7 0 0 255
GENPACT LIMITED SHS G3922B107   7,381 224 SH   OTR   0 0 224
GENPACT LIMITED SHS G3922B107   1,252 38 SH   OTR 1 0 0 38
GENPACT LIMITED SHS G3922B107   2,405 73 SH   OTR 2 0 0 73
GENPACT LIMITED SHS G3922B107   2,010 61 SH   OTR 5 0 0 61
GENPACT LIMITED SHS G3922B107   1,549 47 SH   OTR 7 0 0 47
GENPACT LIMITED SHS G3922B107   185,772 5,638 SH   SOLE   0 0 5,638
GENPACT LIMITED SHS G3922B107   3,592 109 SH   SOLE 7 0 0 109
GENUINE PARTS CO COM 372460105   4,493 29 SH   OTR 6 0 0 29
GENUINE PARTS CO COM 372460105   3,678,430 23,743 SH   SOLE   9,855 0 13,888
GILEAD SCIENCES INC COM 375558103   662,045 9,038 SH   OTR   0 0 9,038
GILEAD SCIENCES INC COM 375558103   6,593 90 SH   OTR 1 0 0 90
GILEAD SCIENCES INC COM 375558103   563,439 7,692 SH   OTR 2 0 0 7,692
GILEAD SCIENCES INC COM 375558103   26,014 355 SH   OTR 3 0 0 355
GILEAD SCIENCES INC COM 375558103   4,249 58 SH   OTR 14 0 0 58
GILEAD SCIENCES INC COM 375558103   30,179 412 SH   OTR 4 0 0 412
GILEAD SCIENCES INC COM 375558103   24,392 333 SH   OTR 5 0 0 333
GILEAD SCIENCES INC COM 375558103   29,666 405 SH   OTR 6 0 0 405
GILEAD SCIENCES INC COM 375558103   32,450 443 SH   OTR 7 0 0 443
GILEAD SCIENCES INC COM 375558103   324,058 4,424 SH   OTR 8 0 0 4,424
GILEAD SCIENCES INC COM 375558103   10,914 149 SH   OTR 9 0 0 149
GILEAD SCIENCES INC COM 375558103   5,128 70 SH   OTR 11 0 0 70
GILEAD SCIENCES INC COM 375558103   43,804 598 SH   OTR 16 0 0 598
GILEAD SCIENCES INC COM 375558103   4,249 58 SH   OTR 17 0 0 58
GILEAD SCIENCES INC COM 375558103   6,300 86 SH   OTR 18 0 0 86
GILEAD SCIENCES INC COM 375558103   1,612 22 SH   OTR 19 0 0 22
GILEAD SCIENCES INC COM 375558103   28,787 393 SH   OTR 12 0 0 393
GILEAD SCIENCES INC COM 375558103   1,612 22 SH   OTR 13 0 0 22
GILEAD SCIENCES INC COM 375558103   25,052 342 SH   OTR   0 0 342
GILEAD SCIENCES INC COM 375558103   4,722,661 64,473 SH   SOLE   33 0 64,440
GILEAD SCIENCES INC COM 375558103   2,035,066 27,782 SH   SOLE 7 0 0 27,782
GLACIER BANCORP INC NEW COM 37637Q105   1,730 43 SH   OTR   0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   170 4 SH   OTR 3 0 0 4
GLACIER BANCORP INC NEW COM 37637Q105   8,378 208 SH   OTR 4 0 0 208
GLACIER BANCORP INC NEW COM 37637Q105   61,840,957 1,535,277 SH   SOLE   0 0 1,535,277
GLACIER BANCORP INC NEW COM 37637Q105   245,507 6,095 SH   SOLE 7 0 0 6,095
GLOBAL PMTS INC COM 37940X102   14,836 111 SH   OTR   0 0 111
GLOBAL PMTS INC COM 37940X102   2,406 18 SH   OTR 1 0 0 18
GLOBAL PMTS INC COM 37940X102   4,812 36 SH   OTR 2 0 0 36
GLOBAL PMTS INC COM 37940X102   4,010 30 SH   OTR 5 0 0 30
GLOBAL PMTS INC COM 37940X102   3,074 23 SH   OTR 7 0 0 23
GLOBAL PMTS INC COM 37940X102   318,244 2,381 SH   SOLE   0 0 2,381
GLOBAL PMTS INC COM 37940X102   7,084 53 SH   SOLE 7 0 0 53
GLOBAL X FDS EMERGING MKT GRT 37960A644   362,801 13,874 SH   OTR   0 0 13,874
GLOBAL X FDS EMERGING MKT GRT 37960A644   31,755 1,214 SH   OTR 3 0 0 1,214
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,929 112 SH   OTR 6 0 0 112
GLOBAL X FDS EMERGING MKT GRT 37960A644   48,343 1,849 SH   OTR 10 0 0 1,849
GLOBAL X FDS EMERGING MKT GRT 37960A644   347,532 13,290 SH   SOLE   0 0 13,290
GLOBAL X FDS EMERGING MKT GRT 37960A644   81,666 3,123 SH   SOLE 7 0 0 3,123
GLOBAL X FDS US INFR DEV ETF 37954Y673   234,401 5,888 SH   SOLE   0 0 5,888
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   740,928 25,700 SH   OTR   0 0 25,700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   35,199 1,221 SH   OTR 3 0 0 1,221
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,359,764 81,851 SH   OTR 6 0 0 81,851
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,426,048 84,150 SH   SOLE   0 0 84,150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   174,602 3,855 SH   OTR   0 0 3,855
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   54,016 1,193 SH   OTR 3 0 0 1,193
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   226 5 SH   OTR 7 0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,717 60 SH   OTR 8 0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   182,971 4,040 SH   SOLE   0 0 4,040
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,399 340 SH   SOLE 7 0 0 340
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   126,731 7,076 SH   OTR   0 0 7,076
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   67,951 3,794 SH   OTR 6 0 0 3,794
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   77,759 4,342 SH   SOLE   0 0 4,342
GLOBANT S A COM L44385109   45,629 226 SH   OTR   0 0 226
GLOBANT S A COM L44385109   1,413 7 SH   OTR 2 0 0 7
GLOBANT S A COM L44385109   4,644 23 SH   OTR 3 0 0 23
GLOBANT S A COM L44385109   1,615 8 SH   OTR 6 0 0 8
GLOBANT S A COM L44385109   1,615 8 SH   OTR 7 0 0 8
GLOBANT S A COM L44385109   17,162 85 SH   OTR 8 0 0 85
GLOBANT S A COM L44385109   10,903 54 SH   OTR 12 0 0 54
GLOBANT S A COM L44385109   819,714 4,060 SH   SOLE   0 0 4,060
GLOBANT S A COM L44385109   83,990 416 SH   SOLE 7 0 0 416
GLOBE LIFE INC COM 37959E102   293,369 2,521 SH   SOLE   0 0 2,521
GODADDY INC CL A 380237107   76,430 644 SH   OTR   0 0 644
GODADDY INC CL A 380237107   268,929 2,266 SH   OTR 5 0 0 2,266
GODADDY INC CL A 380237107   23,736 200 SH   OTR 7 0 0 200
GODADDY INC CL A 380237107   458,105 3,860 SH   OTR 8 0 0 3,860
GODADDY INC CL A 380237107   15,310 129 SH   OTR 9 0 0 129
GODADDY INC CL A 380237107   7,002 59 SH   OTR 10 0 0 59
GODADDY INC CL A 380237107   7,358 62 SH   OTR 19 0 0 62
GODADDY INC CL A 380237107   890,219 7,501 SH   SOLE   0 0 7,501
GODADDY INC CL A 380237107   133,871 1,128 SH   SOLE 7 0 0 1,128
GOLDMAN SACHS BDC INC SHS 38147U107   21,084 1,407 SH   OTR   0 0 1,407
GOLDMAN SACHS BDC INC SHS 38147U107   7,490 500 SH   OTR 2 0 0 500
GOLDMAN SACHS BDC INC SHS 38147U107   1,253 84 SH   OTR 3 0 0 84
GOLDMAN SACHS BDC INC SHS 38147U107   25,481 1,701 SH   OTR 5 0 0 1,701
GOLDMAN SACHS BDC INC SHS 38147U107   4,419 295 SH   OTR 6 0 0 295
GOLDMAN SACHS BDC INC SHS 38147U107   4,000 267 SH   OTR 7 0 0 267
GOLDMAN SACHS BDC INC SHS 38147U107   4,494 300 SH   OTR 17 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   6,007 401 SH   OTR 19 0 0 401
GOLDMAN SACHS BDC INC SHS 38147U107   1,483 99 SH   OTR 12 0 0 99
GOLDMAN SACHS BDC INC SHS 38147U107   312,313 20,849 SH   SOLE   0 0 20,849
GOLDMAN SACHS BDC INC SHS 38147U107   223,996 14,953 SH   SOLE 7 0 0 14,953
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,151,150 33,571 SH   SOLE   0 0 33,571
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,345 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   329,741 3,177 SH   SOLE   0 0 3,177
GOLDMAN SACHS GROUP INC COM 38141G104   210,098 503 SH   OTR   0 0 503
GOLDMAN SACHS GROUP INC COM 38141G104   7,904 19 SH   OTR 5 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   10,442 25 SH   OTR 6 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   1,379,192 3,302 SH   SOLE   0 0 3,302
GOOSEHEAD INS INC COM CL A 38267D109   97,199 1,459 SH   OTR   0 0 1,459
GOOSEHEAD INS INC COM CL A 38267D109   8,994 135 SH   OTR 1 0 0 135
GOOSEHEAD INS INC COM CL A 38267D109   160,288 2,406 SH   OTR 2 0 0 2,406
GOOSEHEAD INS INC COM CL A 38267D109   44,436 667 SH   OTR 3 0 0 667
GOOSEHEAD INS INC COM CL A 38267D109   4,464 67 SH   OTR 14 0 0 67
GOOSEHEAD INS INC COM CL A 38267D109   108,324 1,626 SH   OTR 4 0 0 1,626
GOOSEHEAD INS INC COM CL A 38267D109   128,776 1,933 SH   OTR 5 0 0 1,933
GOOSEHEAD INS INC COM CL A 38267D109   28,447 427 SH   OTR 6 0 0 427
GOOSEHEAD INS INC COM CL A 38267D109   40,238 604 SH   OTR 7 0 0 604
GOOSEHEAD INS INC COM CL A 38267D109   583,791 8,763 SH   OTR 8 0 0 8,763
GOOSEHEAD INS INC COM CL A 38267D109   1,666 25 SH   OTR 9 0 0 25
GOOSEHEAD INS INC COM CL A 38267D109   2,132 32 SH   OTR 10 0 0 32
GOOSEHEAD INS INC COM CL A 38267D109   17,188 258 SH   OTR 11 0 0 258
GOOSEHEAD INS INC COM CL A 38267D109   74,415 1,117 SH   OTR 16 0 0 1,117
GOOSEHEAD INS INC COM CL A 38267D109   9,327 140 SH   OTR 17 0 0 140
GOOSEHEAD INS INC COM CL A 38267D109   1,466 22 SH   OTR 18 0 0 22
GOOSEHEAD INS INC COM CL A 38267D109   4,197 63 SH   OTR 19 0 0 63
GOOSEHEAD INS INC COM CL A 38267D109   15,123 227 SH   OTR 12 0 0 227
GOOSEHEAD INS INC COM CL A 38267D109   8,194 123 SH   OTR 13 0 0 123
GOOSEHEAD INS INC COM CL A 38267D109   650,078 9,758 SH   SOLE   0 0 9,758
GOOSEHEAD INS INC COM CL A 38267D109   1,136,382 17,058 SH   SOLE 7 0 0 17,058
GRACO INC COM 384109104   210,231 2,249 SH   SOLE   0 0 2,249
GRACO INC COM 384109104   2,056 22 SH   SOLE 7 0 0 22
GRAINGER W W INC COM 384802104   9,156 9 SH   OTR   0 0 9
GRAINGER W W INC COM 384802104   428,352 421 SH   SOLE   0 0 421
GRAINGER W W INC COM 384802104   3,052 3 SH   SOLE 7 0 0 3
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   89,133 1,411 SH   OTR   0 0 1,411
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   57,990 918 SH   OTR 4 0 0 918
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,801 76 SH   OTR 5 0 0 76
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   167,085 2,645 SH   OTR 8 0 0 2,645
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   175,802 2,783 SH   SOLE   0 0 2,783
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,001 95 SH   SOLE 7 0 0 95
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   54,602 2,148 SH   OTR   0 0 2,148
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   5,237 206 SH   OTR 2 0 0 206
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,466 97 SH   OTR 3 0 0 97
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   9,634 379 SH   OTR 4 0 0 379
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   85,386 3,359 SH   OTR 5 0 0 3,359
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   20,641 812 SH   OTR 7 0 0 812
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,736 265 SH   OTR 16 0 0 265
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,406 252 SH   OTR 12 0 0 252
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,923 115 SH   OTR   0 0 115
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   206,741 8,133 SH   SOLE   0 0 8,133
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   175,500 6,904 SH   SOLE 7 0 0 6,904
GSK PLC SPONSORED ADR 37733W204   472 11 SH   OTR   0 0 11
GSK PLC SPONSORED ADR 37733W204   3,250,661 75,826 SH   SOLE   34,379 0 41,447
GUIDEWIRE SOFTWARE INC COM 40171V100   157,442 1,349 SH   OTR   0 0 1,349
GUIDEWIRE SOFTWARE INC COM 40171V100   28,244 242 SH   OTR 2 0 0 242
GUIDEWIRE SOFTWARE INC COM 40171V100   5,369 46 SH   OTR 3 0 0 46
GUIDEWIRE SOFTWARE INC COM 40171V100   4,552 39 SH   OTR 5 0 0 39
GUIDEWIRE SOFTWARE INC COM 40171V100   43,183 370 SH   OTR 6 0 0 370
GUIDEWIRE SOFTWARE INC COM 40171V100   1,751 15 SH   OTR 7 0 0 15
GUIDEWIRE SOFTWARE INC COM 40171V100   2,918 25 SH   OTR 17 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   26,843 230 SH   OTR 12 0 0 230
GUIDEWIRE SOFTWARE INC COM 40171V100   24,626 211 SH   OTR   0 0 211
GUIDEWIRE SOFTWARE INC COM 40171V100   398,915 3,418 SH   SOLE   0 0 3,418
GUIDEWIRE SOFTWARE INC COM 40171V100   116,593 999 SH   SOLE 7 0 0 999
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   95,747 1,781 SH   OTR   0 0 1,781
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,149 319 SH   OTR 2 0 0 319
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,204 134 SH   OTR 3 0 0 134
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,795 145 SH   OTR 5 0 0 145
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,159 561 SH   OTR 6 0 0 561
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,075 20 SH   OTR 7 0 0 20
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,452 27 SH   OTR 17 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,988 316 SH   OTR 12 0 0 316
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,870 258 SH   OTR   0 0 258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   268,262 4,990 SH   SOLE   0 0 4,990
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   123,971 2,306 SH   SOLE 7 0 0 2,306
HALEON PLC SPON ADS 405552100   501,309 59,047 SH   OTR   0 0 59,047
HALEON PLC SPON ADS 405552100   161,751 19,052 SH   OTR 2 0 0 19,052
HALEON PLC SPON ADS 405552100   9,967 1,174 SH   OTR 3 0 0 1,174
HALEON PLC SPON ADS 405552100   7,819 921 SH   OTR 4 0 0 921
HALEON PLC SPON ADS 405552100   97,389 11,471 SH   OTR 5 0 0 11,471
HALEON PLC SPON ADS 405552100   61,816 7,281 SH   OTR 6 0 0 7,281
HALEON PLC SPON ADS 405552100   4,712 555 SH   OTR 7 0 0 555
HALEON PLC SPON ADS 405552100   53,589 6,312 SH   OTR 8 0 0 6,312
HALEON PLC SPON ADS 405552100   2,742 323 SH   OTR 10 0 0 323
HALEON PLC SPON ADS 405552100   12,141 1,430 SH   OTR 11 0 0 1,430
HALEON PLC SPON ADS 405552100   2,241 264 SH   OTR 16 0 0 264
HALEON PLC SPON ADS 405552100   28,484 3,355 SH   OTR 17 0 0 3,355
HALEON PLC SPON ADS 405552100   2,488 293 SH   OTR 19 0 0 293
HALEON PLC SPON ADS 405552100   10,859 1,279 SH   OTR 12 0 0 1,279
HALEON PLC SPON ADS 405552100   2,471 291 SH   OTR 13 0 0 291
HALEON PLC SPON ADS 405552100   28,442 3,350 SH   OTR   0 0 3,350
HALEON PLC SPON ADS 405552100   1,660,445 195,577 SH   SOLE   0 0 195,577
HALEON PLC SPON ADS 405552100   317,619 37,411 SH   SOLE 7 0 0 37,411
HALLIBURTON CO COM 406216101   55,267 1,402 SH   OTR   0 0 1,402
HALLIBURTON CO COM 406216101   2,681 68 SH   OTR 2 0 0 68
HALLIBURTON CO COM 406216101   10,170 258 SH   OTR 15 0 0 258
HALLIBURTON CO COM 406216101   5,795 147 SH   OTR 4 0 0 147
HALLIBURTON CO COM 406216101   4,218 107 SH   OTR 6 0 0 107
HALLIBURTON CO COM 406216101   3,784 96 SH   OTR 10 0 0 96
HALLIBURTON CO COM 406216101   842,144 21,363 SH   SOLE   0 0 21,363
HALLIBURTON CO COM 406216101   38,356 973 SH   SOLE 7 0 0 973
HALOZYME THERAPEUTICS INC COM 40637H109   124,847 3,069 SH   OTR   0 0 3,069
HALOZYME THERAPEUTICS INC COM 40637H109   9,560 235 SH   OTR 2 0 0 235
HALOZYME THERAPEUTICS INC COM 40637H109   11,472 282 SH   OTR 3 0 0 282
HALOZYME THERAPEUTICS INC COM 40637H109   1,261 31 SH   OTR 7 0 0 31
HALOZYME THERAPEUTICS INC COM 40637H109   32,666 803 SH   OTR 8 0 0 803
HALOZYME THERAPEUTICS INC COM 40637H109   3,092 76 SH   OTR 19 0 0 76
HALOZYME THERAPEUTICS INC COM 40637H109   6,753 166 SH   OTR 12 0 0 166
HALOZYME THERAPEUTICS INC COM 40637H109   6,468 159 SH   OTR 13 0 0 159
HALOZYME THERAPEUTICS INC COM 40637H109   1,751,274 43,050 SH   SOLE   0 0 43,050
HALOZYME THERAPEUTICS INC COM 40637H109   78,106 1,920 SH   SOLE 7 0 0 1,920
HANESBRANDS INC COM 410345102   534,601 92,173 SH   SOLE   40,732 0 51,441
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   52,043 6,370 SH   OTR   0 0 6,370
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   931 114 SH   OTR 2 0 0 114
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,328 285 SH   OTR 3 0 0 285
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,142 1,119 SH   OTR 4 0 0 1,119
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   87,958 10,766 SH   OTR 5 0 0 10,766
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   20,760 2,541 SH   OTR 7 0 0 2,541
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,561 803 SH   OTR 16 0 0 803
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,340 776 SH   OTR 12 0 0 776
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,729 334 SH   OTR   0 0 334
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   185,026 22,647 SH   SOLE   0 0 22,647
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   179,756 22,002 SH   SOLE 7 0 0 22,002
HARTFORD FINL SVCS GROUP INC COM 416515104   534,520 5,187 SH   SOLE   0 0 5,187
HCA HEALTHCARE INC COM 40412C101   647,057 1,940 SH   SOLE   7 0 1,933
HDFC BANK LTD SPONSORED ADS 40415F101   76,455 1,366 SH   OTR   0 0 1,366
HDFC BANK LTD SPONSORED ADS 40415F101   2,743 49 SH   OTR 2 0 0 49
HDFC BANK LTD SPONSORED ADS 40415F101   7,724 138 SH   OTR 3 0 0 138
HDFC BANK LTD SPONSORED ADS 40415F101   2,966 53 SH   OTR 6 0 0 53
HDFC BANK LTD SPONSORED ADS 40415F101   2,351 42 SH   OTR 7 0 0 42
HDFC BANK LTD SPONSORED ADS 40415F101   28,713 513 SH   OTR 8 0 0 513
HDFC BANK LTD SPONSORED ADS 40415F101   17,407 311 SH   OTR 12 0 0 311
HDFC BANK LTD SPONSORED ADS 40415F101   2,183 39 SH   OTR   0 0 39
HDFC BANK LTD SPONSORED ADS 40415F101   1,154,001 20,618 SH   SOLE   0 0 20,618
HDFC BANK LTD SPONSORED ADS 40415F101   144,403 2,580 SH   SOLE 7 0 0 2,580
HEALTHEQUITY INC COM 42226A107   465,862 5,707 SH   OTR   0 0 5,707
HEALTHEQUITY INC COM 42226A107   6,204 76 SH   OTR 2 0 0 76
HEALTHEQUITY INC COM 42226A107   612,715 7,506 SH   OTR 8 0 0 7,506
HEALTHEQUITY INC COM 42226A107   800,709 9,809 SH   SOLE   0 0 9,809
HEALTHEQUITY INC COM 42226A107   1,551 19 SH   SOLE 7 0 0 19
HEICO CORP NEW CL A 422806208   683,053 4,437 SH   OTR   0 0 4,437
HEICO CORP NEW CL A 422806208   23,553 153 SH   OTR 2 0 0 153
HEICO CORP NEW CL A 422806208   20 0 SH   OTR 3 0 0 0
HEICO CORP NEW CL A 422806208   16,164 105 SH   OTR 15 0 0 105
HEICO CORP NEW CL A 422806208   4,772 31 SH   OTR 4 0 0 31
HEICO CORP NEW CL A 422806208   5,696 37 SH   OTR 6 0 0 37
HEICO CORP NEW CL A 422806208   2,001 13 SH   OTR 7 0 0 13
HEICO CORP NEW CL A 422806208   15,548 101 SH   OTR 8 0 0 101
HEICO CORP NEW CL A 422806208   2,925 19 SH   OTR 12 0 0 19
HEICO CORP NEW CL A 422806208   4,464 29 SH   OTR 13 0 0 29
HEICO CORP NEW CL A 422806208   3,698,920 24,028 SH   SOLE   0 0 24,028
HEICO CORP NEW CL A 422806208   36,792 239 SH   SOLE 7 0 0 239
HEICO CORP NEW COM 422806109   211,246 1,106 SH   SOLE   0 0 1,106
HELMERICH & PAYNE INC COM 423452101   252,234 5,997 SH   SOLE   0 0 5,997
HELMERICH & PAYNE INC COM 423452101   26,540 631 SH   SOLE 7 0 0 631
HENRY JACK & ASSOC INC COM 426281101   400,546 2,306 SH   OTR   0 0 2,306
HENRY JACK & ASSOC INC COM 426281101   4,691 27 SH   OTR 2 0 0 27
HENRY JACK & ASSOC INC COM 426281101   1,598 9 SH   OTR 3 0 0 9
HENRY JACK & ASSOC INC COM 426281101   4,691 27 SH   OTR 4 0 0 27
HENRY JACK & ASSOC INC COM 426281101   5,212 30 SH   OTR 6 0 0 30
HENRY JACK & ASSOC INC COM 426281101   1,911 11 SH   OTR 7 0 0 11
HENRY JACK & ASSOC INC COM 426281101   49,861 287 SH   OTR 8 0 0 287
HENRY JACK & ASSOC INC COM 426281101   2,606 15 SH   OTR 9 0 0 15
HENRY JACK & ASSOC INC COM 426281101   1,006,564 5,794 SH   SOLE   0 0 5,794
HENRY JACK & ASSOC INC COM 426281101   130,819 753 SH   SOLE 7 0 0 753
HERBALIFE LTD COM SHS G4412G101   100,962 10,046 SH   SOLE   0 0 10,046
HERCULES CAPITAL INC COM 427096508   299,868 16,253 SH   SOLE   0 0 16,253
HERCULES CAPITAL INC COM 427096508   1,488 81 SH   SOLE 7 0 0 81
HERSHEY CO COM 427866108   435,291 2,238 SH   OTR   0 0 2,238
HERSHEY CO COM 427866108   3,501 18 SH   OTR 1 0 0 18
HERSHEY CO COM 427866108   190,610 980 SH   OTR 2 0 0 980
HERSHEY CO COM 427866108   2,140 11 SH   OTR 3 0 0 11
HERSHEY CO COM 427866108   6,419 33 SH   OTR 14 0 0 33
HERSHEY CO COM 427866108   14,588 75 SH   OTR 5 0 0 75
HERSHEY CO COM 427866108   6,613 34 SH   OTR 6 0 0 34
HERSHEY CO COM 427866108   29,953 154 SH   OTR 7 0 0 154
HERSHEY CO COM 427866108   433,735 2,230 SH   OTR 8 0 0 2,230
HERSHEY CO COM 427866108   6,808 35 SH   OTR 17 0 0 35
HERSHEY CO COM 427866108   10,309 53 SH   OTR 18 0 0 53
HERSHEY CO COM 427866108   2,334 12 SH   OTR 19 0 0 12
HERSHEY CO COM 427866108   13,421 69 SH   OTR 12 0 0 69
HERSHEY CO COM 427866108   2,334 12 SH   OTR 13 0 0 12
HERSHEY CO COM 427866108   26,841 138 SH   OTR   0 0 138
HERSHEY CO COM 427866108   3,122,114 16,052 SH   SOLE   0 0 16,052
HERSHEY CO COM 427866108   2,158,172 11,096 SH   SOLE 7 0 0 11,096
HILTON WORLDWIDE HLDGS INC COM 43300A203   95,350 447 SH   OTR   0 0 447
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,626 17 SH   OTR 5 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   645,062 3,024 SH   SOLE   0 0 3,024
HOLLEY INC COM 43538H103   41,028 9,199 SH   OTR   0 0 9,199
HOLLEY INC COM 43538H103   4,357 977 SH   OTR 1 0 0 977
HOLLEY INC COM 43538H103   78,032 17,496 SH   OTR 2 0 0 17,496
HOLLEY INC COM 43538H103   18,942 4,247 SH   OTR 3 0 0 4,247
HOLLEY INC COM 43538H103   1,757 394 SH   OTR 14 0 0 394
HOLLEY INC COM 43538H103   44,957 10,080 SH   OTR 4 0 0 10,080
HOLLEY INC COM 43538H103   52,628 11,800 SH   OTR 5 0 0 11,800
HOLLEY INC COM 43538H103   11,485 2,575 SH   OTR 6 0 0 2,575
HOLLEY INC COM 43538H103   16,408 3,679 SH   OTR 7 0 0 3,679
HOLLEY INC COM 43538H103   242,798 54,439 SH   OTR 8 0 0 54,439
HOLLEY INC COM 43538H103   665 149 SH   OTR 9 0 0 149
HOLLEY INC COM 43538H103   959 215 SH   OTR 10 0 0 215
HOLLEY INC COM 43538H103   6,806 1,526 SH   OTR 11 0 0 1,526
HOLLEY INC COM 43538H103   29,614 6,640 SH   OTR 16 0 0 6,640
HOLLEY INC COM 43538H103   3,729 836 SH   OTR 17 0 0 836
HOLLEY INC COM 43538H103   727 163 SH   OTR 18 0 0 163
HOLLEY INC COM 43538H103   1,552 348 SH   OTR 19 0 0 348
HOLLEY INC COM 43538H103   6,605 1,481 SH   OTR 12 0 0 1,481
HOLLEY INC COM 43538H103   3,390 760 SH   OTR 13 0 0 760
HOLLEY INC COM 43538H103   245,255 54,990 SH   SOLE   0 0 54,990
HOLLEY INC COM 43538H103   467,631 104,850 SH   SOLE 7 0 0 104,850
HOLOGIC INC COM 436440101   247,445 3,174 SH   OTR   0 0 3,174
HOLOGIC INC COM 436440101   1,559 20 SH   OTR 1 0 0 20
HOLOGIC INC COM 436440101   181,647 2,330 SH   OTR 2 0 0 2,330
HOLOGIC INC COM 436440101   1,559 20 SH   OTR 3 0 0 20
HOLOGIC INC COM 436440101   27,598 354 SH   OTR 4 0 0 354
HOLOGIC INC COM 436440101   141,965 1,821 SH   OTR 5 0 0 1,821
HOLOGIC INC COM 436440101   12,941 166 SH   OTR 6 0 0 166
HOLOGIC INC COM 436440101   46,620 598 SH   OTR 7 0 0 598
HOLOGIC INC COM 436440101   113,822 1,460 SH   OTR 8 0 0 1,460
HOLOGIC INC COM 436440101   5,691 73 SH   OTR 9 0 0 73
HOLOGIC INC COM 436440101   1,325 17 SH   OTR 10 0 0 17
HOLOGIC INC COM 436440101   16,450 211 SH   OTR 11 0 0 211
HOLOGIC INC COM 436440101   2,807 36 SH   OTR 16 0 0 36
HOLOGIC INC COM 436440101   9,667 124 SH   OTR 17 0 0 124
HOLOGIC INC COM 436440101   1,715 22 SH   OTR 18 0 0 22
HOLOGIC INC COM 436440101   10,681 137 SH   OTR 12 0 0 137
HOLOGIC INC COM 436440101   9,121 117 SH   OTR 13 0 0 117
HOLOGIC INC COM 436440101   880,558 11,295 SH   SOLE   0 0 11,295
HOLOGIC INC COM 436440101   849,296 10,894 SH   SOLE 7 0 0 10,894
HOME DEPOT INC COM 437076102   1,713,839 4,468 SH   OTR   0 0 4,468
HOME DEPOT INC COM 437076102   11,124 29 SH   OTR 1 0 0 29
HOME DEPOT INC COM 437076102   1,090,575 2,843 SH   OTR 2 0 0 2,843
HOME DEPOT INC COM 437076102   10,179 27 SH   OTR 3 0 0 27
HOME DEPOT INC COM 437076102   7,672 20 SH   OTR 14 0 0 20
HOME DEPOT INC COM 437076102   66,746 174 SH   OTR 4 0 0 174
HOME DEPOT INC COM 437076102   404,314 1,054 SH   OTR 5 0 0 1,054
HOME DEPOT INC COM 437076102   52,937 138 SH   OTR 6 0 0 138
HOME DEPOT INC COM 437076102   296,523 773 SH   OTR 7 0 0 773
HOME DEPOT INC COM 437076102   2,784,552 7,259 SH   OTR 8 0 0 7,259
HOME DEPOT INC COM 437076102   14,174 37 SH   OTR 9 0 0 37
HOME DEPOT INC COM 437076102   20,512 53 SH   OTR 10 0 0 53
HOME DEPOT INC COM 437076102   8,823 23 SH   OTR 11 0 0 23
HOME DEPOT INC COM 437076102   8,439 22 SH   OTR 17 0 0 22
HOME DEPOT INC COM 437076102   13,042 34 SH   OTR 18 0 0 34
HOME DEPOT INC COM 437076102   3,069 8 SH   OTR 19 0 0 8
HOME DEPOT INC COM 437076102   34,524 90 SH   OTR 12 0 0 90
HOME DEPOT INC COM 437076102   26,468 69 SH   OTR 13 0 0 69
HOME DEPOT INC COM 437076102   47,566 124 SH   OTR   0 0 124
HOME DEPOT INC COM 437076102   14,727,486 38,393 SH   SOLE   44 0 38,349
HOME DEPOT INC COM 437076102   4,042,635 10,539 SH   SOLE 7 0 0 10,539
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   359,121 9,646 SH   SOLE   190 0 9,456
HONEYWELL INTL INC COM 438516106   230,443 1,123 SH   OTR   0 0 1,123
HONEYWELL INTL INC COM 438516106   7,184 35 SH   OTR 2 0 0 35
HONEYWELL INTL INC COM 438516106   5,950 29 SH   OTR 3 0 0 29
HONEYWELL INTL INC COM 438516106   20,936 102 SH   OTR 6 0 0 102
HONEYWELL INTL INC COM 438516106   19,909 97 SH   OTR 7 0 0 97
HONEYWELL INTL INC COM 438516106   27,093 132 SH   OTR 17 0 0 132
HONEYWELL INTL INC COM 438516106   9,647 47 SH   OTR 12 0 0 47
HONEYWELL INTL INC COM 438516106   17,446 85 SH   OTR 13 0 0 85
HONEYWELL INTL INC COM 438516106   4,721 23 SH   OTR   0 0 23
HONEYWELL INTL INC COM 438516106   3,135,430 15,276 SH   SOLE   21 0 15,255
HONEYWELL INTL INC COM 438516106   139,365 679 SH   SOLE 7 0 0 679
HOST HOTELS & RESORTS INC COM 44107P104   10,368 501 SH   OTR   0 0 501
HOST HOTELS & RESORTS INC COM 44107P104   848 41 SH   OTR 1 0 0 41
HOST HOTELS & RESORTS INC COM 44107P104   1,654 80 SH   OTR 2 0 0 80
HOST HOTELS & RESORTS INC COM 44107P104   1,903 92 SH   OTR 3 0 0 92
HOST HOTELS & RESORTS INC COM 44107P104   1,386 67 SH   OTR 5 0 0 67
HOST HOTELS & RESORTS INC COM 44107P104   2,337 113 SH   OTR 6 0 0 113
HOST HOTELS & RESORTS INC COM 44107P104   1,055 51 SH   OTR 7 0 0 51
HOST HOTELS & RESORTS INC COM 44107P104   1,530 74 SH   OTR 17 0 0 74
HOST HOTELS & RESORTS INC COM 44107P104   2,213 107 SH   OTR 12 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104   157,578 7,620 SH   SOLE   0 0 7,620
HOST HOTELS & RESORTS INC COM 44107P104   39,633 1,916 SH   SOLE 7 0 0 1,916
HOULIHAN LOKEY INC CL A 441593100   39,696 310 SH   OTR   0 0 310
HOULIHAN LOKEY INC CL A 441593100   44,354 346 SH   OTR 2 0 0 346
HOULIHAN LOKEY INC CL A 441593100   5,256 41 SH   OTR 4 0 0 41
HOULIHAN LOKEY INC CL A 441593100   6,410 50 SH   OTR 6 0 0 50
HOULIHAN LOKEY INC CL A 441593100   2,179 17 SH   OTR 7 0 0 17
HOULIHAN LOKEY INC CL A 441593100   17,177 134 SH   OTR 8 0 0 134
HOULIHAN LOKEY INC CL A 441593100   3,333 26 SH   OTR 12 0 0 26
HOULIHAN LOKEY INC CL A 441593100   4,487 35 SH   OTR 13 0 0 35
HOULIHAN LOKEY INC CL A 441593100   2,421,124 18,887 SH   SOLE   0 0 18,887
HOULIHAN LOKEY INC CL A 441593100   33,458 261 SH   SOLE 7 0 0 261
HSBC HLDGS PLC SPON ADR NEW 404280406   223,762 5,685 SH   SOLE   16 0 5,669
HUMANA INC COM 444859102   574,639 1,657 SH   OTR   0 0 1,657
HUMANA INC COM 444859102   1,040 3 SH   OTR 1 0 0 3
HUMANA INC COM 444859102   56,515 163 SH   OTR 2 0 0 163
HUMANA INC COM 444859102   22,749 66 SH   OTR 3 0 0 66
HUMANA INC COM 444859102   19,070 55 SH   OTR 4 0 0 55
HUMANA INC COM 444859102   187,576 541 SH   OTR 5 0 0 541
HUMANA INC COM 444859102   47,154 136 SH   OTR 6 0 0 136
HUMANA INC COM 444859102   42,300 122 SH   OTR 7 0 0 122
HUMANA INC COM 444859102   15,256 44 SH   OTR 8 0 0 44
HUMANA INC COM 444859102   6,588 19 SH   OTR 11 0 0 19
HUMANA INC COM 444859102   4,854 14 SH   OTR 18 0 0 14
HUMANA INC COM 444859102   31,898 92 SH   OTR 12 0 0 92
HUMANA INC COM 444859102   13,175 38 SH   OTR   0 0 38
HUMANA INC COM 444859102   3,276,180 9,449 SH   SOLE   0 0 9,449
HUMANA INC COM 444859102   466,343 1,345 SH   SOLE 7 0 0 1,345
HUNTINGTON BANCSHARES INC COM 446150104   411,567 29,503 SH   SOLE   0 0 29,503
HYATT HOTELS CORP COM CL A 448579102   24,103 151 SH   OTR   0 0 151
HYATT HOTELS CORP COM CL A 448579102   336,643 2,109 SH   SOLE   0 0 2,109
I-80 GOLD CORP COM 44955L106   16,285 12,153 SH   SOLE   0 0 12,153
ICF INTL INC COM 44925C103   35,850 238 SH   OTR   0 0 238
ICF INTL INC COM 44925C103   18,527 123 SH   OTR 2 0 0 123
ICF INTL INC COM 44925C103   2,044,260 13,571 SH   SOLE   0 0 13,571
ICON PLC SHS G4705A100   407,843 1,214 SH   OTR   0 0 1,214
ICON PLC SHS G4705A100   13,102 39 SH   OTR 2 0 0 39
ICON PLC SHS G4705A100   39,306 117 SH   OTR 3 0 0 117
ICON PLC SHS G4705A100   121,950 363 SH   OTR 5 0 0 363
ICON PLC SHS G4705A100   13,774 41 SH   OTR 6 0 0 41
ICON PLC SHS G4705A100   13,438 40 SH   OTR 7 0 0 40
ICON PLC SHS G4705A100   820,054 2,441 SH   OTR 8 0 0 2,441
ICON PLC SHS G4705A100   82,644 246 SH   OTR 12 0 0 246
ICON PLC SHS G4705A100   5,890,547 17,534 SH   SOLE   0 0 17,534
ICON PLC SHS G4705A100   776,380 2,311 SH   SOLE 7 0 0 2,311
IDEXX LABS INC COM 45168D104   52,373 97 SH   OTR   0 0 97
IDEXX LABS INC COM 45168D104   4,319 8 SH   OTR 2 0 0 8
IDEXX LABS INC COM 45168D104   127,963 237 SH   OTR 5 0 0 237
IDEXX LABS INC COM 45168D104   7,019 13 SH   OTR 7 0 0 13
IDEXX LABS INC COM 45168D104   192,755 357 SH   OTR 8 0 0 357
IDEXX LABS INC COM 45168D104   7,019 13 SH   OTR 9 0 0 13
IDEXX LABS INC COM 45168D104   3,240 6 SH   OTR 10 0 0 6
IDEXX LABS INC COM 45168D104   3,240 6 SH   OTR 19 0 0 6
IDEXX LABS INC COM 45168D104   990,772 1,835 SH   SOLE   0 0 1,835
IDEXX LABS INC COM 45168D104   56,693 105 SH   SOLE 7 0 0 105
ILLINOIS TOOL WKS INC COM 452308109   46,153 172 SH   OTR   0 0 172
ILLINOIS TOOL WKS INC COM 452308109   5,367 20 SH   OTR 2 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,500 9 SH   OTR 3 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   6,977 26 SH   OTR 4 0 0 26
ILLINOIS TOOL WKS INC COM 452308109   7,513 28 SH   OTR 6 0 0 28
ILLINOIS TOOL WKS INC COM 452308109   2,683 10 SH   OTR 7 0 0 10
ILLINOIS TOOL WKS INC COM 452308109   70,839 264 SH   OTR 8 0 0 264
ILLINOIS TOOL WKS INC COM 452308109   4,025 15 SH   OTR 9 0 0 15
ILLINOIS TOOL WKS INC COM 452308109   1,737,155 6,474 SH   SOLE   10 0 6,464
ILLINOIS TOOL WKS INC COM 452308109   185,684 692 SH   SOLE 7 0 0 692
ILLUMINA INC COM 452327109   52,319 381 SH   OTR   0 0 381
ILLUMINA INC COM 452327109   4,669 34 SH   OTR 2 0 0 34
ILLUMINA INC COM 452327109   549 4 SH   OTR 4 0 0 4
ILLUMINA INC COM 452327109   961 7 SH   OTR 7 0 0 7
ILLUMINA INC COM 452327109   4,120 30 SH   OTR 8 0 0 30
ILLUMINA INC COM 452327109   275 2 SH   OTR 19 0 0 2
ILLUMINA INC COM 452327109   1,099 8 SH   OTR 13 0 0 8
ILLUMINA INC COM 452327109   1,078,432 7,853 SH   SOLE   0 0 7,853
ILLUMINA INC COM 452327109   7,553 55 SH   SOLE 7 0 0 55
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   17,127 2,419 SH   OTR   0 0 2,419
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   843 119 SH   OTR 8 0 0 119
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   295,363 41,718 SH   SOLE   0 0 41,718
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,683 379 SH   SOLE 7 0 0 379
ING GROEP N.V. SPONSORED ADR 456837103   49,998 3,032 SH   OTR   0 0 3,032
ING GROEP N.V. SPONSORED ADR 456837103   12,664 768 SH   OTR 2 0 0 768
ING GROEP N.V. SPONSORED ADR 456837103   2,160 131 SH   OTR 3 0 0 131
ING GROEP N.V. SPONSORED ADR 456837103   8,426 511 SH   OTR 4 0 0 511
ING GROEP N.V. SPONSORED ADR 456837103   81,658 4,952 SH   OTR 5 0 0 4,952
ING GROEP N.V. SPONSORED ADR 456837103   19,161 1,162 SH   OTR 7 0 0 1,162
ING GROEP N.V. SPONSORED ADR 456837103   5,739 348 SH   OTR 16 0 0 348
ING GROEP N.V. SPONSORED ADR 456837103   5,508 334 SH   OTR 12 0 0 334
ING GROEP N.V. SPONSORED ADR 456837103   2,605 158 SH   OTR   0 0 158
ING GROEP N.V. SPONSORED ADR 456837103   436,655 26,480 SH   SOLE   0 0 26,480
ING GROEP N.V. SPONSORED ADR 456837103   165,494 10,036 SH   SOLE 7 0 0 10,036
INGREDION INC COM 457187102   10,517 90 SH   OTR   0 0 90
INGREDION INC COM 457187102   1,753 15 SH   OTR 1 0 0 15
INGREDION INC COM 457187102   3,389 29 SH   OTR 2 0 0 29
INGREDION INC COM 457187102   2,804 24 SH   OTR 5 0 0 24
INGREDION INC COM 457187102   2,220 19 SH   OTR 7 0 0 19
INGREDION INC COM 457187102   459,454 3,932 SH   SOLE   100 0 3,832
INGREDION INC COM 457187102   3,389 29 SH   SOLE 7 0 0 29
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   371,396 11,919 SH   SOLE   0 0 11,919
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   322,960 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   217,252 8,652 SH   SOLE   0 0 8,652
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   322,575 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   344,966 9,455 SH   SOLE   0 0 9,455
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,513,833 98,842 SH   SOLE   0 0 98,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,516,818 46,714 SH   SOLE   0 0 46,714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   695 19 SH   OTR   0 0 19
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,245 116 SH   OTR 9 0 0 116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   6,398,942 174,845 SH   SOLE   0 0 174,845
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   690 17 SH   OTR   0 0 17
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   257,591 6,344 SH   SOLE   0 0 6,344
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   433,775 9,118 SH   SOLE   0 0 9,118
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   251,721 8,843 SH   SOLE   0 0 8,843
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   375 9 SH   OTR 9 0 0 9
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   876,557 21,037 SH   SOLE   0 0 21,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   331 9 SH   OTR 9 0 0 9
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   5,807,293 157,764 SH   SOLE   0 0 157,764
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   237,667 7,277 SH   SOLE   0 0 7,277
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   19,471 570 SH   OTR 13 0 0 570
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,781,444 81,424 SH   SOLE   0 0 81,424
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   340,038 11,042 SH   SOLE   0 0 11,042
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,273,850 32,430 SH   SOLE   0 0 32,430
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   233,604 8,072 SH   SOLE   0 0 8,072
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   219,718 5,448 SH   SOLE   0 0 5,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,424,060 37,495 SH   SOLE   0 0 37,495
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   406,440 10,043 SH   SOLE   0 0 10,043
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,649,568 70,674 SH   SOLE   0 0 70,674
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   777,554 23,145 SH   SOLE   0 0 23,145
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   372,047 11,395 SH   SOLE   0 0 11,395
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,319,532 37,296 SH   SOLE   0 0 37,296
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   360,403 9,272 SH   SOLE   0 0 9,272
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   466,162 11,867 SH   SOLE   0 0 11,867
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,413,745 66,130 SH   SOLE   0 0 66,130
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,227,244 36,536 SH   SOLE   0 0 36,536
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   258,030 9,163 SH   SOLE   0 0 9,163
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   541,741 13,530 SH   SOLE   0 0 13,530
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,715 95 SH   OTR 9 0 0 95
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   6,668,216 170,499 SH   SOLE   0 0 170,499
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   174 4 SH   OTR 9 0 0 4
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   478,853 10,998 SH   SOLE   0 0 10,998
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,002 58 SH   OTR 9 0 0 58
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,795,765 52,021 SH   SOLE   0 0 52,021
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   238,137 7,618 SH   SOLE   0 0 7,618
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   352,351 14,367 SH   SOLE   0 0 14,367
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   356,699 12,334 SH   SOLE   0 0 12,334
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   238,575 8,370 SH   SOLE   0 0 8,370
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   459 11 SH   OTR   0 0 11
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,414,916 81,814 SH   SOLE   0 0 81,814
INSULET CORP COM 45784P101   329,431 1,922 SH   OTR   0 0 1,922
INSULET CORP COM 45784P101   24,510 143 SH   OTR 2 0 0 143
INSULET CORP COM 45784P101   10,627 62 SH   OTR 3 0 0 62
INSULET CORP COM 45784P101   26,567 155 SH   OTR 8 0 0 155
INSULET CORP COM 45784P101   2,742 16 SH   OTR 19 0 0 16
INSULET CORP COM 45784P101   5,828 34 SH   OTR 12 0 0 34
INSULET CORP COM 45784P101   5,313 31 SH   OTR 13 0 0 31
INSULET CORP COM 45784P101   1,634,299 9,535 SH   SOLE   0 0 9,535
INSULET CORP COM 45784P101   65,132 380 SH   SOLE 7 0 0 380
INTEGER HLDGS CORP COM 45826H109   42,588 365 SH   OTR   0 0 365
INTEGER HLDGS CORP COM 45826H109   21,702 186 SH   OTR 2 0 0 186
INTEGER HLDGS CORP COM 45826H109   2,593,796 22,230 SH   SOLE   0 0 22,230
INTEL CORP COM 458140100   74,956 1,697 SH   OTR   0 0 1,697
INTEL CORP COM 458140100   15,504 351 SH   OTR 2 0 0 351
INTEL CORP COM 458140100   17,668 400 SH   OTR 5 0 0 400
INTEL CORP COM 458140100   20,451 463 SH   OTR 6 0 0 463
INTEL CORP COM 458140100   49,029 1,110 SH   OTR 7 0 0 1,110
INTEL CORP COM 458140100   17,668 400 SH   OTR 8 0 0 400
INTEL CORP COM 458140100   13,251 300 SH   OTR 13 0 0 300
INTEL CORP COM 458140100   2,779,827 62,935 SH   SOLE   126 0 62,809
INTEL CORP COM 458140100   78,687 1,781 SH   SOLE 7 0 0 1,781
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   119,083 1,066 SH   OTR   0 0 1,066
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,836 97 SH   OTR 1 0 0 97
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   211,467 1,893 SH   OTR 2 0 0 1,893
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   50,048 448 SH   OTR 3 0 0 448
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,915 44 SH   OTR 14 0 0 44
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   23,347 209 SH   OTR 15 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   125,115 1,120 SH   OTR 4 0 0 1,120
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   117,519 1,052 SH   OTR 5 0 0 1,052
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   34,965 313 SH   OTR 6 0 0 313
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   46,136 413 SH   OTR 7 0 0 413
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   561,072 5,023 SH   OTR 8 0 0 5,023
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,899 17 SH   OTR 9 0 0 17
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,569 23 SH   OTR 10 0 0 23
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,910 35 SH   OTR 11 0 0 35
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   85,011 761 SH   OTR 16 0 0 761
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,612 95 SH   OTR 17 0 0 95
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,787 16 SH   OTR 18 0 0 16
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,362 48 SH   OTR 19 0 0 48
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,879 169 SH   OTR 12 0 0 169
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,495 85 SH   OTR 13 0 0 85
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,250,725 11,196 SH   SOLE   0 0 11,196
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,178,138 10,546 SH   SOLE 7 0 0 10,546
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,188 176 SH   OTR   0 0 176
INTERCONTINENTAL EXCHANGE IN COM 45866F104   541,962 3,944 SH   SOLE   0 0 3,944
INTERNATIONAL BUSINESS MACHS COM 459200101   620,402 3,249 SH   OTR   0 0 3,249
INTERNATIONAL BUSINESS MACHS COM 459200101   12,794 67 SH   OTR 1 0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   593,886 3,110 SH   OTR 2 0 0 3,110
INTERNATIONAL BUSINESS MACHS COM 459200101   27,974 146 SH   OTR 3 0 0 146
INTERNATIONAL BUSINESS MACHS COM 459200101   5,920 31 SH   OTR 14 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   27,307 143 SH   OTR 15 0 0 143
INTERNATIONAL BUSINESS MACHS COM 459200101   54,233 284 SH   OTR 4 0 0 284
INTERNATIONAL BUSINESS MACHS COM 459200101   464,033 2,430 SH   OTR 5 0 0 2,430
INTERNATIONAL BUSINESS MACHS COM 459200101   59,007 309 SH   OTR 6 0 0 309
INTERNATIONAL BUSINESS MACHS COM 459200101   295,797 1,549 SH   OTR 7 0 0 1,549
INTERNATIONAL BUSINESS MACHS COM 459200101   650,792 3,408 SH   OTR 8 0 0 3,408
INTERNATIONAL BUSINESS MACHS COM 459200101   4,761 25 SH   OTR 9 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   10,694 56 SH   OTR 10 0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101   11,649 61 SH   OTR 11 0 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101   8,593 45 SH   OTR 17 0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101   13,749 72 SH   OTR 18 0 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101   2,292 12 SH   OTR 19 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   49,268 258 SH   OTR 12 0 0 258
INTERNATIONAL BUSINESS MACHS COM 459200101   2,101 11 SH   OTR 13 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   74,665 391 SH   OTR   0 0 391
INTERNATIONAL BUSINESS MACHS COM 459200101   8,701,966 45,570 SH   SOLE   9 0 45,561
INTERNATIONAL BUSINESS MACHS COM 459200101   3,052,358 15,984 SH   SOLE 7 0 0 15,984
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,777 125 SH   OTR   0 0 125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,290 15 SH   OTR 1 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,643 54 SH   OTR 2 0 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,236 26 SH   OTR 5 0 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,720 20 SH   OTR 7 0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   860 10 SH   OTR 12 0 0 10
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   168,491 1,959 SH   SOLE   0 0 1,959
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,916 185 SH   SOLE 7 0 0 185
INTUIT COM 461202103   175,500 270 SH   OTR   0 0 270
INTUIT COM 461202103   3,927 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   7,800 12 SH   OTR 4 0 0 12
INTUIT COM 461202103   462,150 711 SH   OTR 5 0 0 711
INTUIT COM 461202103   7,800 12 SH   OTR 6 0 0 12
INTUIT COM 461202103   20,150 31 SH   OTR 7 0 0 31
INTUIT COM 461202103   1,209,000 1,860 SH   OTR 8 0 0 1,860
INTUIT COM 461202103   23,400 36 SH   OTR 9 0 0 36
INTUIT COM 461202103   9,100 14 SH   OTR 19 0 0 14
INTUIT COM 461202103   5,193,243 7,990 SH   SOLE   8 0 7,982
INTUIT COM 461202103   516,750 795 SH   SOLE 7 0 0 795
INTUITIVE SURGICAL INC COM NEW 46120E602   71,836 180 SH   OTR   0 0 180
INTUITIVE SURGICAL INC COM NEW 46120E602   19,955 50 SH   OTR 2 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   9,179 23 SH   OTR 3 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   3,592 9 SH   OTR 8 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   4,789 12 SH   OTR 9 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   2,439,238 6,112 SH   SOLE   11 0 6,101
INTUITIVE SURGICAL INC COM NEW 46120E602   19,156 48 SH   SOLE 7 0 0 48
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,687 1,852 SH   OTR   0 0 1,852
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,276 813 SH   OTR 5 0 0 813
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,150,488 82,948 SH   SOLE   0 0 82,948
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   430 31 SH   SOLE 7 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,983 304 SH   OTR   0 0 304
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   712 31 SH   OTR 5 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   58,275 2,537 SH   OTR 6 0 0 2,537
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   193,775 8,436 SH   SOLE   0 0 8,436
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,448 2,117 SH   OTR   0 0 2,117
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,385 184 SH   OTR 2 0 0 184
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,073 87 SH   OTR 7 0 0 87
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,432 144 SH   OTR 8 0 0 144
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   485,489 20,373 SH   SOLE   0 0 20,373
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,677 490 SH   SOLE 7 0 0 490
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   117,953 646 SH   OTR   0 0 646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   154,158 844 SH   OTR 3 0 0 844
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   733,642 4,016 SH   SOLE   0 0 4,016
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,404 46 SH   SOLE 7 0 0 46
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,309,413 19,879 SH   SOLE   0 0 19,879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   210,145 4,733 SH   SOLE   0 0 4,733
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   718,090 25,582 SH   SOLE   0 0 25,582
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   339,277 3,186 SH   SOLE   0 0 3,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,571,060 9,276 SH   SOLE   0 0 9,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,823 58 SH   SOLE 7 0 0 58
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   402,589 10,465 SH   SOLE   0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   196,386 3,449 SH   SOLE   0 0 3,449
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,897 86 SH   SOLE 7 0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103   330,971 745 SH   OTR   0 0 745
INVESCO QQQ TR UNIT SER 1 46090E103   18,797 42 SH   OTR 3 0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   5,772 13 SH   OTR 15 0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   50,173 113 SH   OTR 4 0 0 113
INVESCO QQQ TR UNIT SER 1 46090E103   49,524 112 SH   OTR 5 0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103   856,939 1,930 SH   OTR 6 0 0 1,930
INVESCO QQQ TR UNIT SER 1 46090E103   320,131 721 SH   OTR 7 0 0 721
INVESCO QQQ TR UNIT SER 1 46090E103   544,927 1,227 SH   OTR 8 0 0 1,227
INVESCO QQQ TR UNIT SER 1 46090E103   18,689,633 42,093 SH   SOLE   0 0 42,093
INVESCO QQQ TR UNIT SER 1 46090E103   378,334 852 SH   SOLE 7 0 0 852
INVESCO SR INCOME TR COM 46131H107   83,229 19,446 SH   SOLE 7 0 0 19,446
IQVIA HLDGS INC COM 46266C105   2,125,682 8,406 SH   SOLE   1,122 0 7,284
IRON MTN INC DEL COM 46284V101   21,315 266 SH   OTR   0 0 266
IRON MTN INC DEL COM 46284V101   56,708 707 SH   OTR 2 0 0 707
IRON MTN INC DEL COM 46284V101   2,188 27 SH   OTR 3 0 0 27
IRON MTN INC DEL COM 46284V101   52,538 655 SH   OTR 6 0 0 655
IRON MTN INC DEL COM 46284V101   5,855 73 SH   OTR 8 0 0 73
IRON MTN INC DEL COM 46284V101   1,684 21 SH   OTR 17 0 0 21
IRON MTN INC DEL COM 46284V101   2,487 31 SH   OTR 12 0 0 31
IRON MTN INC DEL COM 46284V101   311,180 3,880 SH   SOLE   0 0 3,880
IRON MTN INC DEL COM 46284V101   56,872 709 SH   SOLE 7 0 0 709
ISHARES BITCOIN TR SHS 46438F101   13,760 340 SH   OTR   0 0 340
ISHARES BITCOIN TR SHS 46438F101   32,578 805 SH   OTR 3 0 0 805
ISHARES BITCOIN TR SHS 46438F101   21,166 523 SH   OTR 7 0 0 523
ISHARES BITCOIN TR SHS 46438F101   643,999 15,913 SH   SOLE   0 0 15,913
ISHARES BITCOIN TR SHS 46438F101   202 5 SH   SOLE 7 0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   13,023 310 SH   OTR 7 0 0 310
ISHARES GOLD TR ISHARES NEW 464285204   1,110,702 26,439 SH   SOLE   0 0 26,439
ISHARES GOLD TR ISHARES NEW 464285204   47,429 1,129 SH   SOLE 7 0 0 1,129
ISHARES INC MSCI JPN ETF NEW 46434G822   14,984 210 SH   OTR   0 0 210
ISHARES INC MSCI JPN ETF NEW 46434G822   50,444 707 SH   OTR 5 0 0 707
ISHARES INC MSCI JPN ETF NEW 46434G822   20,121 282 SH   OTR 8 0 0 282
ISHARES INC MSCI JPN ETF NEW 46434G822   217,689 3,051 SH   SOLE   0 0 3,051
ISHARES INC MSCI JPN ETF NEW 46434G822   23,688 332 SH   SOLE 7 0 0 332
ISHARES INC MSCI EMRG CHN 46434G764   13,874 241 SH   OTR 8 0 0 241
ISHARES INC MSCI EMRG CHN 46434G764   2,955,874 51,344 SH   SOLE   11 0 51,333
ISHARES INC MSCI GBL ETF NEW 46434G848   159,419 3,823 SH   OTR   0 0 3,823
ISHARES INC MSCI GBL ETF NEW 46434G848   2,544 61 SH   OTR 8 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   135,942 3,260 SH   SOLE   0 0 3,260
ISHARES INC MSCI GBL ETF NEW 46434G848   2,043 49 SH   SOLE 7 0 0 49
ISHARES INC CORE MSCI EMKT 46434G103   21,362 414 SH   OTR   0 0 414
ISHARES INC CORE MSCI EMKT 46434G103   15,778 306 SH   OTR 3 0 0 306
ISHARES INC CORE MSCI EMKT 46434G103   3,457 67 SH   OTR 8 0 0 67
ISHARES INC CORE MSCI EMKT 46434G103   2,010,408 38,961 SH   SOLE   30 0 38,931
ISHARES INC CORE MSCI EMKT 46434G103   1,496 29 SH   SOLE 7 0 0 29
ISHARES INC MSCI GBL MIN VOL 464286525   248,858 2,364 SH   SOLE   0 0 2,364
ISHARES INC ESG AWR MSCI EM 46434G863   342,863 10,638 SH   SOLE   269 0 10,369
ISHARES SILVER TR ISHARES 46428Q109   388,911 17,095 SH   OTR   0 0 17,095
ISHARES SILVER TR ISHARES 46428Q109   126,672 5,568 SH   OTR 3 0 0 5,568
ISHARES SILVER TR ISHARES 46428Q109   627,536 27,584 SH   OTR 15 0 0 27,584
ISHARES SILVER TR ISHARES 46428Q109   12,968 570 SH   OTR 7 0 0 570
ISHARES SILVER TR ISHARES 46428Q109   361,680 15,898 SH   OTR 8 0 0 15,898
ISHARES SILVER TR ISHARES 46428Q109   1,120,642 49,259 SH   SOLE   0 0 49,259
ISHARES SILVER TR ISHARES 46428Q109   41,928 1,843 SH   SOLE 7 0 0 1,843
ISHARES TR MSCI EAFE ETF 464287465   1,834,824 22,976 SH   SOLE   391 0 22,585
ISHARES TR EAFE VALUE ETF 464288877   83,776 1,540 SH   OTR   0 0 1,540
ISHARES TR EAFE VALUE ETF 464288877   63,866 1,174 SH   OTR 2 0 0 1,174
ISHARES TR EAFE VALUE ETF 464288877   189,040 3,475 SH   OTR 5 0 0 3,475
ISHARES TR EAFE VALUE ETF 464288877   36,339 668 SH   OTR 6 0 0 668
ISHARES TR EAFE VALUE ETF 464288877   15,885 292 SH   OTR 7 0 0 292
ISHARES TR EAFE VALUE ETF 464288877   147,206 2,706 SH   OTR 8 0 0 2,706
ISHARES TR EAFE VALUE ETF 464288877   4,134 76 SH   OTR 10 0 0 76
ISHARES TR EAFE VALUE ETF 464288877   20,781 382 SH   OTR 12 0 0 382
ISHARES TR EAFE VALUE ETF 464288877   39,766 731 SH   OTR   0 0 731
ISHARES TR EAFE VALUE ETF 464288877   7,376,251 135,593 SH   SOLE   612 0 134,981
ISHARES TR EAFE VALUE ETF 464288877   199,485 3,667 SH   SOLE 7 0 0 3,667
ISHARES TR EAFE GRWTH ETF 464288885   5,405,772 52,084 SH   SOLE   31 0 52,053
ISHARES TR US AER DEF ETF 464288760   28,632 217 SH   OTR 3 0 0 217
ISHARES TR US AER DEF ETF 464288760   184,600 1,399 SH   SOLE   0 0 1,399
ISHARES TR ESG AWR US AGRGT 46435U549   367,776 7,815 SH   SOLE   933 0 6,882
ISHARES TR ESG MSCI LEADR 46435U218   803,544 8,562 SH   SOLE   0 0 8,562
ISHARES TR LATN AMER 40 ETF 464287390   5,773 203 SH   OTR   0 0 203
ISHARES TR LATN AMER 40 ETF 464287390   14,391 506 SH   OTR 8 0 0 506
ISHARES TR LATN AMER 40 ETF 464287390   145,044 5,100 SH   SOLE   0 0 5,100
ISHARES TR LATN AMER 40 ETF 464287390   72,209 2,539 SH   SOLE 7 0 0 2,539
ISHARES TR ISHARES BIOTECH 464287556   6,472 47 SH   OTR   0 0 47
ISHARES TR ISHARES BIOTECH 464287556   13,511 98 SH   OTR 3 0 0 98
ISHARES TR ISHARES BIOTECH 464287556   191,160 1,393 SH   SOLE   0 0 1,393
ISHARES TR RUS MID CAP ETF 464287499   38,850 462 SH   OTR   0 0 462
ISHARES TR RUS MID CAP ETF 464287499   214,177 2,547 SH   SOLE   0 0 2,547
ISHARES TR RUS MD CP GR ETF 464287481   92,910 814 SH   OTR 2 0 0 814
ISHARES TR RUS MD CP GR ETF 464287481   909,125 7,965 SH   SOLE   0 0 7,965
ISHARES TR RUS MDCP VAL ETF 464287473   1,446,608 11,542 SH   SOLE   0 0 11,542
ISHARES TR GLOBAL ENERG ETF 464287341   972,689 22,647 SH   SOLE   19 0 22,628
ISHARES TR GLOBAL TECH ETF 464287291   208,271 2,784 SH   SOLE   0 0 2,784
ISHARES TR US CONSUM DISCRE 464287580   6,575,532 80,219 SH   SOLE   0 0 80,219
ISHARES TR U.S. FINLS ETF 464287788   6,767,097 70,749 SH   SOLE   0 0 70,749
ISHARES TR US INDUSTRIALS 464287754   6,677,039 53,115 SH   SOLE   0 0 53,115
ISHARES TR U.S. TECH ETF 464287721   10,314,612 76,371 SH   SOLE   14 0 76,357
ISHARES TR CORE S&P MCP ETF 464287507   188,294 3,100 SH   OTR   0 0 3,100
ISHARES TR CORE S&P MCP ETF 464287507   541,801 8,920 SH   OTR 5 0 0 8,920
ISHARES TR CORE S&P MCP ETF 464287507   268,775 4,425 SH   OTR 8 0 0 4,425
ISHARES TR CORE S&P MCP ETF 464287507   1,618,192 26,641 SH   SOLE   0 0 26,641
ISHARES TR CORE S&P MCP ETF 464287507   148,206 2,440 SH   SOLE 7 0 0 2,440
ISHARES TR S&P MC 400GR ETF 464287606   8,851 97 SH   OTR   0 0 97
ISHARES TR S&P MC 400GR ETF 464287606   298,296 3,269 SH   SOLE   0 0 3,269
ISHARES TR S&P MC 400GR ETF 464287606   52,651 577 SH   SOLE 7 0 0 577
ISHARES TR CORE S&P SCP ETF 464287804   4,863 44 SH   OTR   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   302,825 2,740 SH   OTR 5 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   73,606 666 SH   OTR 8 0 0 666
ISHARES TR CORE S&P SCP ETF 464287804   1,884 17 SH   OTR 10 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   4,004,972 36,238 SH   SOLE   0 0 36,238
ISHARES TR CORE S&P SCP ETF 464287804   64,544 584 SH   SOLE 7 0 0 584
ISHARES TR S&P 500 VAL ETF 464287408   9,527 51 SH   OTR   0 0 51
ISHARES TR S&P 500 VAL ETF 464287408   43,527 233 SH   OTR 6 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   24,285 130 SH   OTR 8 0 0 130
ISHARES TR S&P 500 VAL ETF 464287408   8,748,359 46,830 SH   SOLE   15 0 46,815
ISHARES TR S&P 500 VAL ETF 464287408   27,835 149 SH   SOLE 7 0 0 149
ISHARES TR CORE S&P500 ETF 464287200   4,396,859 8,363 SH   OTR   0 0 8,363
ISHARES TR CORE S&P500 ETF 464287200   11,040 21 SH   OTR 1 0 0 21
ISHARES TR CORE S&P500 ETF 464287200   787,018 1,497 SH   OTR 2 0 0 1,497
ISHARES TR CORE S&P500 ETF 464287200   178,664 340 SH   OTR 14 0 0 340
ISHARES TR CORE S&P500 ETF 464287200   874,815 1,664 SH   OTR 5 0 0 1,664
ISHARES TR CORE S&P500 ETF 464287200   9,989 19 SH   OTR 6 0 0 19
ISHARES TR CORE S&P500 ETF 464287200   232,898 443 SH   OTR 7 0 0 443
ISHARES TR CORE S&P500 ETF 464287200   652,431 1,241 SH   OTR 8 0 0 1,241
ISHARES TR CORE S&P500 ETF 464287200   16,298 31 SH   OTR 9 0 0 31
ISHARES TR CORE S&P500 ETF 464287200   16,877 32 SH   OTR 10 0 0 32
ISHARES TR CORE S&P500 ETF 464287200   44,687 85 SH   OTR 18 0 0 85
ISHARES TR CORE S&P500 ETF 464287200   7,886 15 SH   OTR 13 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   61,431,074 116,849 SH   SOLE   83 0 116,766
ISHARES TR CORE S&P500 ETF 464287200   1,997,333 3,799 SH   SOLE 7 0 0 3,799
ISHARES TR S&P 500 GRWT ETF 464287309   9,542 113 SH   OTR   0 0 113
ISHARES TR S&P 500 GRWT ETF 464287309   10,677,201 126,447 SH   SOLE   0 0 126,447
ISHARES TR S&P 500 GRWT ETF 464287309   11,315 134 SH   SOLE 7 0 0 134
ISHARES TR RUS 1000 ETF 464287622   66,823 232 SH   OTR   0 0 232
ISHARES TR RUS 1000 ETF 464287622   580,581 2,016 SH   SOLE   0 0 2,016
ISHARES TR RUS 1000 VAL ETF 464287598   8,956 50 SH   OTR   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   664,140 3,708 SH   SOLE   0 0 3,708
ISHARES TR RUS 1000 VAL ETF 464287598   48,718 272 SH   SOLE 7 0 0 272
ISHARES TR RUS 1000 GRW ETF 464287614   256,832 762 SH   OTR   0 0 762
ISHARES TR RUS 1000 GRW ETF 464287614   986,208 2,926 SH   OTR 15 0 0 2,926
ISHARES TR RUS 1000 GRW ETF 464287614   64,040 190 SH   OTR 6 0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   1,470,560 4,363 SH   SOLE   0 0 4,363
ISHARES TR RUS 1000 GRW ETF 464287614   264,247 784 SH   SOLE 7 0 0 784
ISHARES TR RUSSELL 2000 ETF 464287655   29,652 141 SH   OTR   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655   185,064 880 SH   OTR 5 0 0 880
ISHARES TR RUSSELL 2000 ETF 464287655   45,635 217 SH   OTR 6 0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   13,670 65 SH   OTR 8 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   2,538,827 12,072 SH   SOLE   0 0 12,072
ISHARES TR RUSSELL 2000 ETF 464287655   73,815 351 SH   SOLE 7 0 0 351
ISHARES TR RUS 2000 VAL ETF 464287630   1,270 8 SH   OTR   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   722,959 4,552 SH   SOLE   0 0 4,552
ISHARES TR RUS 2000 VAL ETF 464287630   1,429 9 SH   SOLE 7 0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689   156,342 521 SH   OTR 2 0 0 521
ISHARES TR RUSSELL 3000 ETF 464287689   1,263,254 4,210 SH   SOLE   0 0 4,210
ISHARES TR CORE S&P US GWT 464287671   469,778 4,008 SH   SOLE   0 0 4,008
ISHARES TR US INFRASTRUC 46435U713   92,747 2,139 SH   OTR 4 0 0 2,139
ISHARES TR US INFRASTRUC 46435U713   668,884 15,426 SH   SOLE   14 0 15,412
ISHARES TR RUS 2000 GRW ETF 464287648   16,533 61 SH   OTR   0 0 61
ISHARES TR RUS 2000 GRW ETF 464287648   5,446 20 SH   OTR 3 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,083 4 SH   OTR 8 0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648   965,167 3,564 SH   SOLE   0 0 3,564
ISHARES TR RUS 2000 GRW ETF 464287648   3,520 13 SH   SOLE 7 0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425   5,189,179 45,139 SH   SOLE   179 0 44,960
ISHARES TR FALN ANGLS USD 46435G474   448,258 16,689 SH   SOLE   531 0 16,158
ISHARES TR BROAD USD HIGH 46435U853   85,029 2,324 SH   OTR   0 0 2,324
ISHARES TR BROAD USD HIGH 46435U853   9,038 247 SH   OTR 21 0 0 247
ISHARES TR BROAD USD HIGH 46435U853   9,148 250 SH   OTR 3 0 0 250
ISHARES TR BROAD USD HIGH 46435U853   9,952 272 SH   OTR 6 0 0 272
ISHARES TR BROAD USD HIGH 46435U853   27,443 750 SH   OTR 7 0 0 750
ISHARES TR BROAD USD HIGH 46435U853   14,124 386 SH   OTR 9 0 0 386
ISHARES TR BROAD USD HIGH 46435U853   23,454 641 SH   OTR 10 0 0 641
ISHARES TR BROAD USD HIGH 46435U853   81,449 2,226 SH   OTR 12 0 0 2,226
ISHARES TR BROAD USD HIGH 46435U853   4,720,902 129,022 SH   SOLE   1,041 0 127,981
ISHARES TR BROAD USD HIGH 46435U853   421,480 11,519 SH   SOLE 7 0 0 11,519
ISHARES TR CORE MSCI INTL 46435G326   8,412,723 125,320 SH   SOLE   0 0 125,320
ISHARES TR ESG AWRE USD ETF 46435G193   903,148 39,284 SH   SOLE   1,604 0 37,680
ISHARES TR MSCI EMG MKT ETF 464287234   12,936 315 SH   OTR   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234   32,618 794 SH   OTR 5 0 0 794
ISHARES TR MSCI EMG MKT ETF 464287234   6,243,248 151,978 SH   SOLE   0 0 151,978
ISHARES TR MSCI EMG MKT ETF 464287234   27,524 670 SH   SOLE 7 0 0 670
ISHARES TR ISHS 5-10YR INVT 464288638   230,446 4,466 SH   SOLE   0 0 4,466
ISHARES TR CALIF MUN BD ETF 464288356   716,028 12,444 SH   SOLE   0 0 12,444
ISHARES TR MSCI ACWI EX US 464288240   448,423 8,399 SH   SOLE   0 0 8,399
ISHARES TR NATIONAL MUN ETF 464288414   443,958 4,126 SH   OTR   0 0 4,126
ISHARES TR NATIONAL MUN ETF 464288414   32,172 299 SH   OTR 2 0 0 299
ISHARES TR NATIONAL MUN ETF 464288414   15,172 141 SH   OTR 7 0 0 141
ISHARES TR NATIONAL MUN ETF 464288414   25,286 235 SH   OTR 8 0 0 235
ISHARES TR NATIONAL MUN ETF 464288414   21,154,703 196,605 SH   SOLE   1,118 0 195,487
ISHARES TR NATIONAL MUN ETF 464288414   44,116 410 SH   SOLE 7 0 0 410
ISHARES TR MSCI KLD400 SOC 464288570   1,172,571 11,631 SH   SOLE   425 0 11,206
ISHARES TR MBS ETF 464288588   5,146,181 55,683 SH   SOLE   210 0 55,473
ISHARES TR MBS ETF 464288588   2,126 23 SH   SOLE 7 0 0 23
ISHARES TR PFD AND INCM SEC 464288687   20,240 628 SH   OTR 5 0 0 628
ISHARES TR PFD AND INCM SEC 464288687   396,133 12,291 SH   SOLE   228 0 12,063
ISHARES TR 3 7 YR TREAS BD 464288661   6,949 60 SH   OTR 7 0 0 60
ISHARES TR 3 7 YR TREAS BD 464288661   287,093 2,479 SH   SOLE   0 0 2,479
ISHARES TR 3 7 YR TREAS BD 464288661   19,688 170 SH   SOLE 7 0 0 170
ISHARES TR EAFE SML CP ETF 464288273   2,660 42 SH   OTR   0 0 42
ISHARES TR EAFE SML CP ETF 464288273   248,887 3,930 SH   SOLE   0 0 3,930
ISHARES TR CRE U S REIT ETF 464288521   646 12 SH   OTR 15 0 0 12
ISHARES TR CRE U S REIT ETF 464288521   2,636 49 SH   OTR 6 0 0 49
ISHARES TR CRE U S REIT ETF 464288521   18,184 338 SH   OTR 7 0 0 338
ISHARES TR CRE U S REIT ETF 464288521   537,865 9,997 SH   SOLE   0 0 9,997
ISHARES TR CRE U S REIT ETF 464288521   3,120 58 SH   SOLE 7 0 0 58
ISHARES TR JPMORGAN USD EMG 464288281   664,993 7,416 SH   OTR   0 0 7,416
ISHARES TR JPMORGAN USD EMG 464288281   15,423 172 SH   OTR 2 0 0 172
ISHARES TR JPMORGAN USD EMG 464288281   8,608 96 SH   OTR 3 0 0 96
ISHARES TR JPMORGAN USD EMG 464288281   7,801 87 SH   OTR 6 0 0 87
ISHARES TR JPMORGAN USD EMG 464288281   85,904 958 SH   OTR 7 0 0 958
ISHARES TR JPMORGAN USD EMG 464288281   19,548 218 SH   OTR 12 0 0 218
ISHARES TR JPMORGAN USD EMG 464288281   6,736,293 75,123 SH   SOLE   0 0 75,123
ISHARES TR JPMORGAN USD EMG 464288281   1,733,769 19,335 SH   SOLE 7 0 0 19,335
ISHARES TR SHORT TREAS BD 464288679   2,958,161 26,761 SH   OTR   0 0 26,761
ISHARES TR SHORT TREAS BD 464288679   3,537 32 SH   OTR 3 0 0 32
ISHARES TR SHORT TREAS BD 464288679   8,954 81 SH   OTR 5 0 0 81
ISHARES TR SHORT TREAS BD 464288679   42,005 380 SH   OTR 7 0 0 380
ISHARES TR SHORT TREAS BD 464288679   7,979,723 72,189 SH   OTR 8 0 0 72,189
ISHARES TR SHORT TREAS BD 464288679   21,204,778 191,829 SH   SOLE   0 0 191,829
ISHARES TR IBOXX HI YD ETF 464288513   683,801 8,797 SH   OTR   0 0 8,797
ISHARES TR IBOXX HI YD ETF 464288513   15,157 195 SH   OTR 2 0 0 195
ISHARES TR IBOXX HI YD ETF 464288513   13,914 179 SH   OTR 3 0 0 179
ISHARES TR IBOXX HI YD ETF 464288513   7,695 99 SH   OTR 6 0 0 99
ISHARES TR IBOXX HI YD ETF 464288513   123,047 1,583 SH   OTR 7 0 0 1,583
ISHARES TR IBOXX HI YD ETF 464288513   700 9 SH   OTR 9 0 0 9
ISHARES TR IBOXX HI YD ETF 464288513   19,355 249 SH   OTR 12 0 0 249
ISHARES TR IBOXX HI YD ETF 464288513   5,884,656 75,706 SH   SOLE   63 0 75,643
ISHARES TR IBOXX HI YD ETF 464288513   1,729,608 22,251 SH   SOLE 7 0 0 22,251
ISHARES TR USD INV GRDE ETF 464288620   218,819 4,310 SH   SOLE   0 0 4,310
ISHARES TR 10-20 YR TRS ETF 464288653   1,587,318 15,113 SH   SOLE   0 0 15,113
ISHARES TR 1 3 YR TREAS BD 464287457   2,549,176 31,171 SH   OTR   0 0 31,171
ISHARES TR 1 3 YR TREAS BD 464287457   49,068 600 SH   OTR 2 0 0 600
ISHARES TR 1 3 YR TREAS BD 464287457   24,616 301 SH   OTR 3 0 0 301
ISHARES TR 1 3 YR TREAS BD 464287457   29,850 365 SH   OTR 5 0 0 365
ISHARES TR 1 3 YR TREAS BD 464287457   24,779 303 SH   OTR 6 0 0 303
ISHARES TR 1 3 YR TREAS BD 464287457   913,401 11,169 SH   OTR 7 0 0 11,169
ISHARES TR 1 3 YR TREAS BD 464287457   412,825 5,048 SH   OTR 8 0 0 5,048
ISHARES TR 1 3 YR TREAS BD 464287457   62,807 768 SH   OTR 12 0 0 768
ISHARES TR 1 3 YR TREAS BD 464287457   20,231,296 247,387 SH   SOLE   0 0 247,387
ISHARES TR 1 3 YR TREAS BD 464287457   5,819,943 71,166 SH   SOLE 7 0 0 71,166
ISHARES TR 7-10 YR TRSY BD 464287440   3,080,509 32,543 SH   OTR   0 0 32,543
ISHARES TR 7-10 YR TRSY BD 464287440   7,100 75 SH   OTR 1 0 0 75
ISHARES TR 7-10 YR TRSY BD 464287440   259,368 2,740 SH   OTR 2 0 0 2,740
ISHARES TR 7-10 YR TRSY BD 464287440   120,298 1,271 SH   OTR 14 0 0 1,271
ISHARES TR 7-10 YR TRSY BD 464287440   571,462 6,037 SH   OTR 5 0 0 6,037
ISHARES TR 7-10 YR TRSY BD 464287440   7,005 74 SH   OTR 6 0 0 74
ISHARES TR 7-10 YR TRSY BD 464287440   870,872 9,200 SH   OTR 8 0 0 9,200
ISHARES TR 7-10 YR TRSY BD 464287440   30,197 319 SH   OTR 18 0 0 319
ISHARES TR 7-10 YR TRSY BD 464287440   5,206 55 SH   OTR 13 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440   12,716,714 134,341 SH   SOLE   0 0 134,341
ISHARES TR 7-10 YR TRSY BD 464287440   1,197,349 12,649 SH   SOLE 7 0 0 12,649
ISHARES TR 20 YR TR BD ETF 464287432   941,496 9,950 SH   OTR   0 0 9,950
ISHARES TR 20 YR TR BD ETF 464287432   20,154 213 SH   OTR 2 0 0 213
ISHARES TR 20 YR TR BD ETF 464287432   75,769 801 SH   OTR 3 0 0 801
ISHARES TR 20 YR TR BD ETF 464287432   10,314 109 SH   OTR 6 0 0 109
ISHARES TR 20 YR TR BD ETF 464287432   184,698 1,952 SH   OTR 7 0 0 1,952
ISHARES TR 20 YR TR BD ETF 464287432   25,642 271 SH   OTR 12 0 0 271
ISHARES TR 20 YR TR BD ETF 464287432   14,026,564 148,241 SH   SOLE   18 0 148,223
ISHARES TR 20 YR TR BD ETF 464287432   2,275,043 24,044 SH   SOLE 7 0 0 24,044
ISHARES TR IBOXX INV CP ETF 464287242   83,544 767 SH   OTR   0 0 767
ISHARES TR IBOXX INV CP ETF 464287242   101,536 932 SH   OTR 3 0 0 932
ISHARES TR IBOXX INV CP ETF 464287242   44,439 408 SH   OTR 5 0 0 408
ISHARES TR IBOXX INV CP ETF 464287242   67,639 621 SH   OTR 7 0 0 621
ISHARES TR IBOXX INV CP ETF 464287242   1,696,388 15,575 SH   SOLE   223 0 15,352
ISHARES TR IBOXX INV CP ETF 464287242   871 8 SH   SOLE 7 0 0 8
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,156,613 11,485 SH   SOLE   0 0 11,485
ISHARES TR ESG MSCI USA ETF 46436E767   804,708 17,823 SH   SOLE   721 0 17,102
ISHARES TR ESG EAFE ETF 46436E759   419,272 6,154 SH   SOLE   275 0 5,879
ISHARES TR ESG ADV TTL USD 46436E619   302,380 7,060 SH   SOLE   495 0 6,565
ISHARES TR U.S. MED DVC ETF 464288810   154,476 2,637 SH   OTR   0 0 2,637
ISHARES TR U.S. MED DVC ETF 464288810   281,335 4,802 SH   OTR 3 0 0 4,802
ISHARES TR U.S. MED DVC ETF 464288810   540,560 9,226 SH   SOLE   0 0 9,226
ISHARES TR U.S. MED DVC ETF 464288810   35,146 600 SH   SOLE 7 0 0 600
ISHARES TR CORE S&P TTL STK 464287150   192,090 1,666 SH   OTR   0 0 1,666
ISHARES TR CORE S&P TTL STK 464287150   5,880 51 SH   OTR 8 0 0 51
ISHARES TR CORE S&P TTL STK 464287150   1,495,187 12,968 SH   SOLE   711 0 12,257
ISHARES TR INTL DIV GRWTH 46435G524   331,494 4,921 SH   SOLE   161 0 4,760
ISHARES TR US SML CAP EQT 46434V290   272,059 4,279 SH   SOLE   0 0 4,279
ISHARES TR CONV BD ETF 46435G102   124,136 1,555 SH   SOLE   0 0 1,555
ISHARES TR CONV BD ETF 46435G102   119,825 1,501 SH   SOLE 7 0 0 1,501
ISHARES TR CORE INTL AGGR 46435G672   81,568 1,633 SH   OTR 17 0 0 1,633
ISHARES TR CORE INTL AGGR 46435G672   1,199,749 24,019 SH   SOLE   0 0 24,019
ISHARES TR CORE INTL AGGR 46435G672   3,946 79 SH   SOLE 7 0 0 79
ISHARES TR MSCI EAFE MIN VL 46429B689   1,727,690 24,375 SH   SOLE   0 0 24,375
ISHARES TR FLTG RATE NT ETF 46429B655   925,050 18,117 SH   SOLE   0 0 18,117
ISHARES TR MSCI USA MIN VOL 46429B697   2,507 30 SH   OTR 3 0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   6,019,687 72,023 SH   SOLE   0 0 72,023
ISHARES TR CORE HIGH DV ETF 46429B663   2,094 19 SH   OTR 13 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663   560,087 5,082 SH   SOLE   180 0 4,902
ISHARES TR US TREAS BD ETF 46429B267   14,756,060 648,048 SH   OTR   0 0 648,048
ISHARES TR US TREAS BD ETF 46429B267   38,322 1,683 SH   OTR 1 0 0 1,683
ISHARES TR US TREAS BD ETF 46429B267   26,049 1,144 SH   OTR 2 0 0 1,144
ISHARES TR US TREAS BD ETF 46429B267   253,595 11,137 SH   OTR 3 0 0 11,137
ISHARES TR US TREAS BD ETF 46429B267   32,288 1,418 SH   OTR 14 0 0 1,418
ISHARES TR US TREAS BD ETF 46429B267   366,893 16,113 SH   OTR 15 0 0 16,113
ISHARES TR US TREAS BD ETF 46429B267   14,163 622 SH   OTR 4 0 0 622
ISHARES TR US TREAS BD ETF 46429B267   367,348 16,133 SH   OTR 5 0 0 16,133
ISHARES TR US TREAS BD ETF 46429B267   263,995 11,594 SH   OTR 6 0 0 11,594
ISHARES TR US TREAS BD ETF 46429B267   930,974 40,886 SH   OTR 7 0 0 40,886
ISHARES TR US TREAS BD ETF 46429B267   48,070,511 2,111,134 SH   OTR 8 0 0 2,111,134
ISHARES TR US TREAS BD ETF 46429B267   70,519 3,097 SH   OTR 9 0 0 3,097
ISHARES TR US TREAS BD ETF 46429B267   11,847 520 SH   OTR 10 0 0 520
ISHARES TR US TREAS BD ETF 46429B267   76,576 3,363 SH   OTR 11 0 0 3,363
ISHARES TR US TREAS BD ETF 46429B267   12,432 546 SH   OTR 17 0 0 546
ISHARES TR US TREAS BD ETF 46429B267   8,425 370 SH   OTR 18 0 0 370
ISHARES TR US TREAS BD ETF 46429B267   279,274 12,265 SH   OTR 12 0 0 12,265
ISHARES TR US TREAS BD ETF 46429B267   43,582 1,914 SH   OTR 13 0 0 1,914
ISHARES TR US TREAS BD ETF 46429B267   879,696 38,634 SH   OTR   0 0 38,634
ISHARES TR US TREAS BD ETF 46429B267   58,790,654 2,581,935 SH   SOLE   0 0 2,581,935
ISHARES TR US TREAS BD ETF 46429B267   3,567,935 156,695 SH   SOLE 7 0 0 156,695
ISHARES TR MSCI INDIA ETF 46429B598   1,290,679 25,018 SH   OTR   0 0 25,018
ISHARES TR MSCI INDIA ETF 46429B598   3,766 73 SH   OTR 1 0 0 73
ISHARES TR MSCI INDIA ETF 46429B598   135,527 2,627 SH   OTR 2 0 0 2,627
ISHARES TR MSCI INDIA ETF 46429B598   22,958 445 SH   OTR 3 0 0 445
ISHARES TR MSCI INDIA ETF 46429B598   63,404 1,229 SH   OTR 14 0 0 1,229
ISHARES TR MSCI INDIA ETF 46429B598   296,797 5,753 SH   OTR 5 0 0 5,753
ISHARES TR MSCI INDIA ETF 46429B598   3,560 69 SH   OTR 6 0 0 69
ISHARES TR MSCI INDIA ETF 46429B598   21,358 414 SH   OTR 8 0 0 414
ISHARES TR MSCI INDIA ETF 46429B598   15,838 307 SH   OTR 18 0 0 307
ISHARES TR MSCI INDIA ETF 46429B598   2,786 54 SH   OTR 13 0 0 54
ISHARES TR MSCI INDIA ETF 46429B598   4,255,917 82,495 SH   SOLE   0 0 82,495
ISHARES TR MSCI INDIA ETF 46429B598   364,329 7,062 SH   SOLE 7 0 0 7,062
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,551,700 35,721 SH   OTR   0 0 35,721
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,983 30 SH   OTR 1 0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747   105,595 1,062 SH   OTR 2 0 0 1,062
ISHARES TR 0-5 YR TIPS ETF 46429B747   48,422 487 SH   OTR 14 0 0 487
ISHARES TR 0-5 YR TIPS ETF 46429B747   282,779 2,844 SH   OTR 5 0 0 2,844
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,564,537 106,251 SH   OTR 6 0 0 106,251
ISHARES TR 0-5 YR TIPS ETF 46429B747   693,027 6,970 SH   OTR 8 0 0 6,970
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,031 121 SH   OTR 18 0 0 121
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,187 22 SH   OTR 13 0 0 22
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,039,360 151,256 SH   SOLE   0 0 151,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   696,001 7,000 SH   SOLE 7 0 0 7,000
ISHARES TR ISHARES SEMICDTR 464287523   127,154 563 SH   OTR   0 0 563
ISHARES TR ISHARES SEMICDTR 464287523   24,531 109 SH   OTR 3 0 0 109
ISHARES TR ISHARES SEMICDTR 464287523   35,244 156 SH   OTR 8 0 0 156
ISHARES TR ISHARES SEMICDTR 464287523   751,658 3,327 SH   SOLE   0 0 3,327
ISHARES TR ISHARES SEMICDTR 464287523   164,922 730 SH   SOLE 7 0 0 730
ISHARES TR S&P 100 ETF 464287101   1,585,898 6,410 SH   SOLE   0 0 6,410
ISHARES TR INTL TREA BD ETF 464288117   2,023,191 51,052 SH   SOLE   0 0 51,052
ISHARES TR MODERT ALLOC ETF 464289875   343,951 8,040 SH   SOLE   0 0 8,040
ISHARES TR SHRT NAT MUN ETF 464288158   13,695,774 130,772 SH   SOLE   0 0 130,772
ISHARES TR INDIA 50 ETF 464289529   6,720 133 SH   OTR   0 0 133
ISHARES TR INDIA 50 ETF 464289529   15,404 305 SH   OTR 3 0 0 305
ISHARES TR INDIA 50 ETF 464289529   202,496 4,015 SH   SOLE   0 0 4,015
ISHARES TR RUS TP200 GR ETF 464289438   427,854 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUS TP200 GR ETF 464289438   61,066 313 SH   SOLE 7 0 0 313
ISHARES TR CORE MSCI TOTAL 46432F834   597,798 8,809 SH   SOLE   4,165 0 4,644
ISHARES TR CORE MSCI EAFE 46432F842   93,517 1,260 SH   OTR   0 0 1,260
ISHARES TR CORE MSCI EAFE 46432F842   29,911 403 SH   OTR 6 0 0 403
ISHARES TR CORE MSCI EAFE 46432F842   5,093,387 68,626 SH   SOLE   0 0 68,626
ISHARES TR CORE MSCI EAFE 46432F842   8,906 120 SH   SOLE 7 0 0 120
ISHARES TR CORE US AGGBD ET 464287226   36,223 370 SH   OTR   0 0 370
ISHARES TR CORE US AGGBD ET 464287226   18,609 190 SH   OTR 3 0 0 190
ISHARES TR CORE US AGGBD ET 464287226   439,261 4,485 SH   OTR 7 0 0 4,485
ISHARES TR CORE US AGGBD ET 464287226   11,263 115 SH   OTR 8 0 0 115
ISHARES TR CORE US AGGBD ET 464287226   65,326 667 SH   OTR 17 0 0 667
ISHARES TR CORE US AGGBD ET 464287226   2,253,090 23,005 SH   SOLE   1,066 0 21,939
ISHARES TR CORE US AGGBD ET 464287226   7,933 81 SH   SOLE 7 0 0 81
ISHARES TR SELECT DIVID ETF 464287168   30,795 250 SH   OTR 6 0 0 250
ISHARES TR SELECT DIVID ETF 464287168   400,895 3,255 SH   SOLE   0 0 3,255
ISHARES TR TIPS BD ETF 464287176   1,608,161 14,972 SH   OTR   0 0 14,972
ISHARES TR TIPS BD ETF 464287176   3,545 33 SH   OTR 1 0 0 33
ISHARES TR TIPS BD ETF 464287176   128,248 1,194 SH   OTR 2 0 0 1,194
ISHARES TR TIPS BD ETF 464287176   59,613 555 SH   OTR 14 0 0 555
ISHARES TR TIPS BD ETF 464287176   288,396 2,685 SH   OTR 5 0 0 2,685
ISHARES TR TIPS BD ETF 464287176   3,545 33 SH   OTR 6 0 0 33
ISHARES TR TIPS BD ETF 464287176   275,829 2,568 SH   OTR 7 0 0 2,568
ISHARES TR TIPS BD ETF 464287176   437,803 4,076 SH   OTR 8 0 0 4,076
ISHARES TR TIPS BD ETF 464287176   15,252 142 SH   OTR 18 0 0 142
ISHARES TR TIPS BD ETF 464287176   2,578 24 SH   OTR 13 0 0 24
ISHARES TR TIPS BD ETF 464287176   6,974,161 64,930 SH   SOLE   0 0 64,930
ISHARES TR TIPS BD ETF 464287176   605,658 5,639 SH   SOLE 7 0 0 5,639
ISHARES TR MRGSTR MD CP GRW 464288307   277,348 3,924 SH   SOLE   0 0 3,924
ISHARES TR MSCI USA MMENTM 46432F396   7,494 40 SH   OTR   0 0 40
ISHARES TR MSCI USA MMENTM 46432F396   1,908,020 10,184 SH   SOLE   0 0 10,184
ISHARES TR MSCI USA MMENTM 46432F396   8,805 47 SH   SOLE 7 0 0 47
ISHARES TR MSCI USA VALUE 46432F388   241,673 2,231 SH   SOLE   0 0 2,231
ISHARES TR MSCI USA QLT FCT 46432F339   2,763,435 16,814 SH   OTR   0 0 16,814
ISHARES TR MSCI USA QLT FCT 46432F339   8,053 49 SH   OTR 1 0 0 49
ISHARES TR MSCI USA QLT FCT 46432F339   291,721 1,775 SH   OTR 2 0 0 1,775
ISHARES TR MSCI USA QLT FCT 46432F339   27,849 169 SH   OTR 3 0 0 169
ISHARES TR MSCI USA QLT FCT 46432F339   136,411 830 SH   OTR 14 0 0 830
ISHARES TR MSCI USA QLT FCT 46432F339   580,649 3,533 SH   OTR 5 0 0 3,533
ISHARES TR MSCI USA QLT FCT 46432F339   7,724 47 SH   OTR 6 0 0 47
ISHARES TR MSCI USA QLT FCT 46432F339   71,328 434 SH   OTR 8 0 0 434
ISHARES TR MSCI USA QLT FCT 46432F339   34,185 208 SH   OTR 18 0 0 208
ISHARES TR MSCI USA QLT FCT 46432F339   5,917 36 SH   OTR 13 0 0 36
ISHARES TR MSCI USA QLT FCT 46432F339   21,355,738 129,941 SH   SOLE   19 0 129,922
ISHARES TR MSCI USA QLT FCT 46432F339   791,017 4,813 SH   SOLE 7 0 0 4,813
ISHARES TR 0-5YR HI YL CP 46434V407   8,659,997 203,525 SH   OTR   0 0 203,525
ISHARES TR 0-5YR HI YL CP 46434V407   21,573 507 SH   OTR 1 0 0 507
ISHARES TR 0-5YR HI YL CP 46434V407   14,510 341 SH   OTR 2 0 0 341
ISHARES TR 0-5YR HI YL CP 46434V407   12,254 288 SH   OTR 21 0 0 288
ISHARES TR 0-5YR HI YL CP 46434V407   191,737 4,506 SH   OTR 3 0 0 4,506
ISHARES TR 0-5YR HI YL CP 46434V407   18,850 443 SH   OTR 14 0 0 443
ISHARES TR 0-5YR HI YL CP 46434V407   222,749 5,235 SH   OTR 15 0 0 5,235
ISHARES TR 0-5YR HI YL CP 46434V407   75,909 1,784 SH   OTR 4 0 0 1,784
ISHARES TR 0-5YR HI YL CP 46434V407   204,368 4,803 SH   OTR 5 0 0 4,803
ISHARES TR 0-5YR HI YL CP 46434V407   122,033 2,868 SH   OTR 6 0 0 2,868
ISHARES TR 0-5YR HI YL CP 46434V407   961,758 22,603 SH   OTR 7 0 0 22,603
ISHARES TR 0-5YR HI YL CP 46434V407   26,539,017 623,714 SH   OTR 8 0 0 623,714
ISHARES TR 0-5YR HI YL CP 46434V407   73,824 1,735 SH   OTR 9 0 0 1,735
ISHARES TR 0-5YR HI YL CP 46434V407   63,187 1,485 SH   OTR 10 0 0 1,485
ISHARES TR 0-5YR HI YL CP 46434V407   45,060 1,059 SH   OTR 11 0 0 1,059
ISHARES TR 0-5YR HI YL CP 46434V407   49,082 1,154 SH   OTR 17 0 0 1,154
ISHARES TR 0-5YR HI YL CP 46434V407   5,021 118 SH   OTR 18 0 0 118
ISHARES TR 0-5YR HI YL CP 46434V407   321,806 7,563 SH   OTR 12 0 0 7,563
ISHARES TR 0-5YR HI YL CP 46434V407   20,764 488 SH   OTR 13 0 0 488
ISHARES TR 0-5YR HI YL CP 46434V407   325,422 7,648 SH   OTR   0 0 7,648
ISHARES TR 0-5YR HI YL CP 46434V407   45,890,159 1,078,500 SH   SOLE   0 0 1,078,500
ISHARES TR 0-5YR HI YL CP 46434V407   2,675,503 62,879 SH   SOLE 7 0 0 62,879
ISHARES TR BLACKROCK ULTRA 46434V878   28,314 560 SH   OTR   0 0 560
ISHARES TR BLACKROCK ULTRA 46434V878   237,126 4,690 SH   OTR 2 0 0 4,690
ISHARES TR BLACKROCK ULTRA 46434V878   112,900 2,233 SH   OTR 6 0 0 2,233
ISHARES TR BLACKROCK ULTRA 46434V878   223,728 4,425 SH   OTR 7 0 0 4,425
ISHARES TR BLACKROCK ULTRA 46434V878   185,810 3,675 SH   SOLE   0 0 3,675
ISHARES TR BLACKROCK ULTRA 46434V878   38,122 754 SH   SOLE 7 0 0 754
ISHARES TR TRS FLT RT BD 46434V860   1,472,291 29,045 SH   SOLE   29 0 29,016
ISHARES TR HDG MSCI EAFE 46434V803   8,755 251 SH   OTR 6 0 0 251
ISHARES TR HDG MSCI EAFE 46434V803   1,346,717 38,610 SH   SOLE   0 0 38,610
ISHARES TR CORE TOTAL USD 46434V613   10,332,700 226,644 SH   SOLE   226 0 226,418
ISHARES TR CORE DIV GRWTH 46434V621   2,845 49 SH   OTR   0 0 49
ISHARES TR CORE DIV GRWTH 46434V621   25,546 440 SH   OTR 2 0 0 440
ISHARES TR CORE DIV GRWTH 46434V621   1,509,544 26,000 SH   SOLE   1,101 0 24,899
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   760,484 8,871 SH   OTR   0 0 8,871
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,029,512 47,004 SH   OTR 6 0 0 47,004
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,955,862 22,815 SH   SOLE   0 0 22,815
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   566,383 11,224 SH   SOLE   0 0 11,224
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,430,645 26,768 SH   SOLE   0 0 26,768
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   729,689 16,016 SH   SOLE   0 0 16,016
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   855,222 15,280 SH   SOLE   0 0 15,280
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,045,464 18,679 SH   SOLE 7 0 0 18,679
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,184,141 135,883 SH   OTR   0 0 135,883
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,956 37 SH   OTR 1 0 0 37
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,608 125 SH   OTR 3 0 0 125
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,227 288 SH   OTR 14 0 0 288
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   518,573 9,808 SH   OTR 15 0 0 9,808
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,903 36 SH   OTR 4 0 0 36
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   192,764 3,646 SH   OTR 5 0 0 3,646
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   50,121 948 SH   OTR 6 0 0 948
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,631 220 SH   OTR 7 0 0 220
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,428,077 424,212 SH   OTR 8 0 0 424,212
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,003 454 SH   OTR 9 0 0 454
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,714 127 SH   OTR 11 0 0 127
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,221 42 SH   OTR 18 0 0 42
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,177 79 SH   OTR 12 0 0 79
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   149,569 2,829 SH   OTR   0 0 2,829
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   29,306,430 554,311 SH   SOLE   0 0 554,311
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,298,229 24,555 SH   SOLE 7 0 0 24,555
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,067,490 199,554 SH   OTR   0 0 199,554
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   78,198 1,550 SH   OTR 1 0 0 1,550
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,877,444 235,430 SH   OTR 2 0 0 235,430
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   57,977 1,149 SH   OTR 3 0 0 1,149
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   653,832 12,960 SH   OTR 4 0 0 12,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   568,874 11,276 SH   OTR 5 0 0 11,276
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   740,354 14,675 SH   OTR 6 0 0 14,675
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   174,456 3,458 SH   OTR 7 0 0 3,458
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,936,290 177,132 SH   OTR 8 0 0 177,132
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   189,339 3,753 SH   OTR 9 0 0 3,753
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   327,737 6,496 SH   OTR 10 0 0 6,496
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   183,436 3,636 SH   OTR 11 0 0 3,636
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   319,349 6,330 SH   OTR 16 0 0 6,330
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   465,452 9,226 SH   OTR 12 0 0 9,226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   394,469 7,819 SH   OTR 13 0 0 7,819
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   333,475 6,610 SH   OTR   0 0 6,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,178,674 1,272,124 SH   SOLE   0 0 1,272,124
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,187,600 380,329 SH   SOLE 7 0 0 380,329
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,773,304 30,287 SH   OTR   0 0 30,287
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,450 76 SH   OTR 1 0 0 76
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   158,144 2,701 SH   OTR 2 0 0 2,701
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   74,124 1,266 SH   OTR 14 0 0 1,266
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   339,297 5,795 SH   OTR 5 0 0 5,795
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,216 72 SH   OTR 6 0 0 72
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   365,762 6,247 SH   OTR 8 0 0 6,247
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,502 316 SH   OTR 18 0 0 316
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,220 55 SH   OTR 13 0 0 55
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,564,802 112,123 SH   SOLE   622 0 111,501
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   634,097 10,830 SH   SOLE 7 0 0 10,830
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,257 39 SH   OTR   0 0 39
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,258 160 SH   OTR 9 0 0 160
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   72,267 1,249 SH   OTR 13 0 0 1,249
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   274,611 4,746 SH   SOLE   0 0 4,746
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   70,833 1,396 SH   OTR   0 0 1,396
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,816 292 SH   OTR   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   157,816 3,110 SH   SOLE   0 0 3,110
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   272,919 4,085 SH   OTR 8 0 0 4,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,042 270 SH   SOLE   0 0 270
JABIL INC COM 466313103   287,725 2,148 SH   OTR 2 0 0 2,148
JABIL INC COM 466313103   343,850 2,567 SH   SOLE   41 0 2,526
JD.COM INC SPON ADR CL A 47215P106   35,251 1,287 SH   OTR   0 0 1,287
JD.COM INC SPON ADR CL A 47215P106   59,272 2,164 SH   OTR 3 0 0 2,164
JD.COM INC SPON ADR CL A 47215P106   600,581 21,927 SH   OTR 5 0 0 21,927
JD.COM INC SPON ADR CL A 47215P106   522,640 19,081 SH   SOLE   0 0 19,081
JETBLUE AWYS CORP COM 477143101   742 100 SH   OTR 12 0 0 100
JETBLUE AWYS CORP COM 477143101   3,261,854 439,603 SH   SOLE   0 0 439,603
JETBLUE AWYS CORP COM 477143101   4,801 647 SH   SOLE 7 0 0 647
JOHNSON & JOHNSON COM 478160104   830,604 5,251 SH   OTR   0 0 5,251
JOHNSON & JOHNSON COM 478160104   7,910 50 SH   OTR 1 0 0 50
JOHNSON & JOHNSON COM 478160104   608,241 3,845 SH   OTR 2 0 0 3,845
JOHNSON & JOHNSON COM 478160104   78,941 499 SH   OTR 3 0 0 499
JOHNSON & JOHNSON COM 478160104   73,163 463 SH   OTR 4 0 0 463
JOHNSON & JOHNSON COM 478160104   1,039,308 6,570 SH   OTR 5 0 0 6,570
JOHNSON & JOHNSON COM 478160104   62,960 398 SH   OTR 6 0 0 398
JOHNSON & JOHNSON COM 478160104   75,773 479 SH   OTR 7 0 0 479
JOHNSON & JOHNSON COM 478160104   300,561 1,900 SH   OTR 8 0 0 1,900
JOHNSON & JOHNSON COM 478160104   17,807 113 SH   OTR 9 0 0 113
JOHNSON & JOHNSON COM 478160104   15,623 99 SH   OTR 10 0 0 99
JOHNSON & JOHNSON COM 478160104   13,604 86 SH   OTR 11 0 0 86
JOHNSON & JOHNSON COM 478160104   54,576 345 SH   OTR 16 0 0 345
JOHNSON & JOHNSON COM 478160104   40,022 253 SH   OTR 12 0 0 253
JOHNSON & JOHNSON COM 478160104   19,616 124 SH   OTR 13 0 0 124
JOHNSON & JOHNSON COM 478160104   23,570 149 SH   OTR   0 0 149
JOHNSON & JOHNSON COM 478160104   11,043,006 69,808 SH   SOLE   45 0 69,763
JOHNSON & JOHNSON COM 478160104   1,463,475 9,251 SH   SOLE 7 0 0 9,251
JOHNSON CTLS INTL PLC SHS G51502105   5,618 86 SH   OTR   0 0 86
JOHNSON CTLS INTL PLC SHS G51502105   401,653 6,149 SH   SOLE   0 0 6,149
JONES LANG LASALLE INC COM 48020Q107   146,513 751 SH   OTR   0 0 751
JONES LANG LASALLE INC COM 48020Q107   27,508 141 SH   OTR 2 0 0 141
JONES LANG LASALLE INC COM 48020Q107   5,072 26 SH   OTR 3 0 0 26
JONES LANG LASALLE INC COM 48020Q107   14,827 76 SH   OTR 5 0 0 76
JONES LANG LASALLE INC COM 48020Q107   44,090 226 SH   OTR 6 0 0 226
JONES LANG LASALLE INC COM 48020Q107   1,561 8 SH   OTR 7 0 0 8
JONES LANG LASALLE INC COM 48020Q107   2,731 14 SH   OTR 17 0 0 14
JONES LANG LASALLE INC COM 48020Q107   25,947 133 SH   OTR 12 0 0 133
JONES LANG LASALLE INC COM 48020Q107   22,240 114 SH   OTR   0 0 114
JONES LANG LASALLE INC COM 48020Q107   564,786 2,895 SH   SOLE   0 0 2,895
JONES LANG LASALLE INC COM 48020Q107   136,563 700 SH   SOLE 7 0 0 700
JPMORGAN CHASE & CO COM 46625H100   1,916,849 9,570 SH   OTR   0 0 9,570
JPMORGAN CHASE & CO COM 46625H100   12,619 63 SH   OTR 1 0 0 63
JPMORGAN CHASE & CO COM 46625H100   680,419 3,397 SH   OTR 2 0 0 3,397
JPMORGAN CHASE & CO COM 46625H100   79,672 398 SH   OTR 3 0 0 398
JPMORGAN CHASE & CO COM 46625H100   30,846 154 SH   OTR 15 0 0 154
JPMORGAN CHASE & CO COM 46625H100   68,503 342 SH   OTR 4 0 0 342
JPMORGAN CHASE & CO COM 46625H100   838,656 4,187 SH   OTR 5 0 0 4,187
JPMORGAN CHASE & CO COM 46625H100   1,894,037 9,456 SH   OTR 6 0 0 9,456
JPMORGAN CHASE & CO COM 46625H100   501,351 2,503 SH   OTR 7 0 0 2,503
JPMORGAN CHASE & CO COM 46625H100   587,881 2,935 SH   OTR 8 0 0 2,935
JPMORGAN CHASE & CO COM 46625H100   4,607 23 SH   OTR 9 0 0 23
JPMORGAN CHASE & CO COM 46625H100   14,422 72 SH   OTR 10 0 0 72
JPMORGAN CHASE & CO COM 46625H100   26,440 132 SH   OTR 11 0 0 132
JPMORGAN CHASE & CO COM 46625H100   2,604 13 SH   OTR 17 0 0 13
JPMORGAN CHASE & CO COM 46625H100   13,420 67 SH   OTR 18 0 0 67
JPMORGAN CHASE & CO COM 46625H100   103,155 515 SH   OTR 12 0 0 515
JPMORGAN CHASE & CO COM 46625H100   88,933 444 SH   OTR   0 0 444
JPMORGAN CHASE & CO COM 46625H100   24,591,807 122,775 SH   SOLE   14,710 0 108,065
JPMORGAN CHASE & CO COM 46625H100   2,525,800 12,610 SH   SOLE 7 0 0 12,610
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   45,717 1,605 SH   OTR   0 0 1,605
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,527 194 SH   OTR 21 0 0 194
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,656 199 SH   OTR 3 0 0 199
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,556 195 SH   OTR 6 0 0 195
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,698 200 SH   OTR 7 0 0 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   7,863 276 SH   OTR 9 0 0 276
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,251 430 SH   OTR 10 0 0 430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   51,254 1,799 SH   OTR 12 0 0 1,799
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,510,652 88,124 SH   SOLE   0 0 88,124
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   231,567 8,128 SH   SOLE 7 0 0 8,128
KADANT INC COM 48282T104   249,356 760 SH   SOLE   0 0 760
KBR INC COM 48242W106   127,957 2,010 SH   OTR   0 0 2,010
KBR INC COM 48242W106   10,822 170 SH   OTR 2 0 0 170
KBR INC COM 48242W106   12,668 199 SH   OTR 3 0 0 199
KBR INC COM 48242W106   4,711 74 SH   OTR 7 0 0 74
KBR INC COM 48242W106   35,968 565 SH   OTR 8 0 0 565
KBR INC COM 48242W106   3,183 50 SH   OTR 19 0 0 50
KBR INC COM 48242W106   7,576 119 SH   OTR 12 0 0 119
KBR INC COM 48242W106   7,321 115 SH   OTR 13 0 0 115
KBR INC COM 48242W106   1,873,139 29,424 SH   SOLE   0 0 29,424
KBR INC COM 48242W106   85,218 1,339 SH   SOLE 7 0 0 1,339
KENVUE INC COM 49177J102   53,092 2,474 SH   OTR   0 0 2,474
KENVUE INC COM 49177J102   1,931 90 SH   OTR 2 0 0 90
KENVUE INC COM 49177J102   20,323 947 SH   OTR 3 0 0 947
KENVUE INC COM 49177J102   753,568 35,115 SH   SOLE   0 0 35,115
KEURIG DR PEPPER INC COM 49271V100   210,866 6,875 SH   SOLE   0 0 6,875
KEYCORP COM 493267108   5,976 378 SH   OTR 6 0 0 378
KEYCORP COM 493267108   257,124 16,263 SH   SOLE   0 0 16,263
KEYCORP COM 493267108   7,115 450 SH   SOLE 7 0 0 450
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,224 1,485 SH   OTR   0 0 1,485
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,877 12 SH   OTR 1 0 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103   114,001 729 SH   OTR 2 0 0 729
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,251 8 SH   OTR 3 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,741 171 SH   OTR 4 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   118,223 756 SH   OTR 5 0 0 756
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,354 79 SH   OTR 6 0 0 79
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,350 290 SH   OTR 7 0 0 290
KEYSIGHT TECHNOLOGIES INC COM 49338L103   99,614 637 SH   OTR 8 0 0 637
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,786 37 SH   OTR 9 0 0 37
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,251 8 SH   OTR 10 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,440 22 SH   OTR 11 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,658 17 SH   OTR 16 0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,226 59 SH   OTR 17 0 0 59
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,720 11 SH   OTR 18 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,477 67 SH   OTR 12 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,757 56 SH   OTR 13 0 0 56
KEYSIGHT TECHNOLOGIES INC COM 49338L103   937,811 5,997 SH   SOLE   7 0 5,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103   740,147 4,733 SH   SOLE 7 0 0 4,733
KIMBERLY-CLARK CORP COM 494368103   328,011 2,536 SH   OTR   0 0 2,536
KIMBERLY-CLARK CORP COM 494368103   2,716 21 SH   OTR 1 0 0 21
KIMBERLY-CLARK CORP COM 494368103   138,016 1,067 SH   OTR 2 0 0 1,067
KIMBERLY-CLARK CORP COM 494368103   1,700 13 SH   OTR 3 0 0 13
KIMBERLY-CLARK CORP COM 494368103   4,527 35 SH   OTR 14 0 0 35
KIMBERLY-CLARK CORP COM 494368103   36,058 279 SH   OTR 5 0 0 279
KIMBERLY-CLARK CORP COM 494368103   4,657 36 SH   OTR 6 0 0 36
KIMBERLY-CLARK CORP COM 494368103   27,940 216 SH   OTR 7 0 0 216
KIMBERLY-CLARK CORP COM 494368103   314,709 2,433 SH   OTR 8 0 0 2,433
KIMBERLY-CLARK CORP COM 494368103   1,110 9 SH   OTR 9 0 0 9
KIMBERLY-CLARK CORP COM 494368103   5,045 39 SH   OTR 17 0 0 39
KIMBERLY-CLARK CORP COM 494368103   7,502 58 SH   OTR 18 0 0 58
KIMBERLY-CLARK CORP COM 494368103   1,682 13 SH   OTR 19 0 0 13
KIMBERLY-CLARK CORP COM 494368103   9,443 73 SH   OTR 12 0 0 73
KIMBERLY-CLARK CORP COM 494368103   1,682 13 SH   OTR 13 0 0 13
KIMBERLY-CLARK CORP COM 494368103   20,308 157 SH   OTR   0 0 157
KIMBERLY-CLARK CORP COM 494368103   2,696,943 20,850 SH   SOLE   0 0 20,850
KIMBERLY-CLARK CORP COM 494368103   1,387,376 10,726 SH   SOLE 7 0 0 10,726
KINDER MORGAN INC DEL COM 49456B101   34,479 1,880 SH   OTR   0 0 1,880
KINDER MORGAN INC DEL COM 49456B101   2,568 140 SH   OTR 2 0 0 140
KINDER MORGAN INC DEL COM 49456B101   10,069 549 SH   OTR 15 0 0 549
KINDER MORGAN INC DEL COM 49456B101   3,998 218 SH   OTR 6 0 0 218
KINDER MORGAN INC DEL COM 49456B101   2,843 155 SH   OTR 8 0 0 155
KINDER MORGAN INC DEL COM 49456B101   3,760 205 SH   OTR 10 0 0 205
KINDER MORGAN INC DEL COM 49456B101   658,606 35,911 SH   SOLE   0 0 35,911
KINDER MORGAN INC DEL COM 49456B101   38,166 2,081 SH   SOLE 7 0 0 2,081
KINROSS GOLD CORP COM 496902404   34,684 5,658 SH   OTR   0 0 5,658
KINROSS GOLD CORP COM 496902404   40,587 6,621 SH   SOLE   0 0 6,621
KINSALE CAP GROUP INC COM 49714P108   103,899 198 SH   OTR   0 0 198
KINSALE CAP GROUP INC COM 49714P108   9,445 18 SH   OTR 2 0 0 18
KINSALE CAP GROUP INC COM 49714P108   9,970 19 SH   OTR 3 0 0 19
KINSALE CAP GROUP INC COM 49714P108   2,099 4 SH   OTR 7 0 0 4
KINSALE CAP GROUP INC COM 49714P108   28,861 55 SH   OTR 8 0 0 55
KINSALE CAP GROUP INC COM 49714P108   3,148 6 SH   OTR 19 0 0 6
KINSALE CAP GROUP INC COM 49714P108   6,822 13 SH   OTR 12 0 0 13
KINSALE CAP GROUP INC COM 49714P108   6,297 12 SH   OTR 13 0 0 12
KINSALE CAP GROUP INC COM 49714P108   1,766,814 3,367 SH   SOLE   0 0 3,367
KINSALE CAP GROUP INC COM 49714P108   73,468 140 SH   SOLE 7 0 0 140
KKR & CO INC COM 48251W104   106,615 1,060 SH   OTR   0 0 1,060
KKR & CO INC COM 48251W104   784,267 7,797 SH   SOLE   0 0 7,797
KLA CORP COM NEW 482480100   844,721 1,209 SH   SOLE   0 0 1,209
KRAFT HEINZ CO COM 500754106   93,283 2,528 SH   OTR 2 0 0 2,528
KRAFT HEINZ CO COM 500754106   4,908 133 SH   OTR 5 0 0 133
KRAFT HEINZ CO COM 500754106   406 11 SH   OTR 6 0 0 11
KRAFT HEINZ CO COM 500754106   85,829 2,326 SH   OTR 7 0 0 2,326
KRAFT HEINZ CO COM 500754106   830,537 22,508 SH   SOLE   0 0 22,508
KRAFT HEINZ CO COM 500754106   35 1 SH   SOLE 7 0 0 1
KROGER CO COM 501044101   7,256 127 SH   OTR   0 0 127
KROGER CO COM 501044101   121,287 2,123 SH   OTR 2 0 0 2,123
KROGER CO COM 501044101   1,028 18 SH   OTR 3 0 0 18
KROGER CO COM 501044101   441,853 7,734 SH   SOLE   0 0 7,734
KT CORP SPONSORED ADR 48268K101   164,805 11,755 SH   SOLE   163 0 11,592
L3HARRIS TECHNOLOGIES INC COM 502431109   17,961 84 SH   OTR   0 0 84
L3HARRIS TECHNOLOGIES INC COM 502431109   1,066 5 SH   OTR 1 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   2,344 11 SH   OTR 2 0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   26,048 122 SH   OTR 3 0 0 122
L3HARRIS TECHNOLOGIES INC COM 502431109   1,918 9 SH   OTR 5 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   1,492 7 SH   OTR 7 0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   12,573 59 SH   OTR 8 0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109   321,143 1,507 SH   SOLE   0 0 1,507
L3HARRIS TECHNOLOGIES INC COM 502431109   7,672 36 SH   SOLE 7 0 0 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409   332,933 1,524 SH   OTR   0 0 1,524
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,966 9 SH   OTR 1 0 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,932 18 SH   OTR 2 0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,277 15 SH   OTR 5 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,403 11 SH   OTR 7 0 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409   394,102 1,804 SH   SOLE   18 0 1,786
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,680 26 SH   SOLE 7 0 0 26
LAM RESEARCH CORP COM 512807108   11,043 11 SH   OTR   0 0 11
LAM RESEARCH CORP COM 512807108   177,797 183 SH   OTR 2 0 0 183
LAM RESEARCH CORP COM 512807108   4,748,309 4,887 SH   SOLE   4 0 4,883
LAM RESEARCH CORP COM 512807108   13,602 14 SH   SOLE 7 0 0 14
LAMAR ADVERTISING CO NEW CL A 512816109   3,955,804 33,128 SH   SOLE   15,545 0 17,583
LAMB WESTON HLDGS INC COM 513272104   450,232 4,226 SH   OTR   0 0 4,226
LAMB WESTON HLDGS INC COM 513272104   1,491 14 SH   OTR 1 0 0 14
LAMB WESTON HLDGS INC COM 513272104   13,103 123 SH   OTR 2 0 0 123
LAMB WESTON HLDGS INC COM 513272104   5,433 51 SH   OTR 4 0 0 51
LAMB WESTON HLDGS INC COM 513272104   2,557 24 SH   OTR 5 0 0 24
LAMB WESTON HLDGS INC COM 513272104   6,498 61 SH   OTR 6 0 0 61
LAMB WESTON HLDGS INC COM 513272104   4,155 39 SH   OTR 7 0 0 39
LAMB WESTON HLDGS INC COM 513272104   16,725 157 SH   OTR 8 0 0 157
LAMB WESTON HLDGS INC COM 513272104   3,089 29 SH   OTR 12 0 0 29
LAMB WESTON HLDGS INC COM 513272104   4,687 44 SH   OTR 13 0 0 44
LAMB WESTON HLDGS INC COM 513272104   3,489,469 32,756 SH   SOLE   0 0 32,756
LAMB WESTON HLDGS INC COM 513272104   39,416 370 SH   SOLE 7 0 0 370
LATTICE SEMICONDUCTOR CORP COM 518415104   125,246 1,601 SH   OTR   0 0 1,601
LATTICE SEMICONDUCTOR CORP COM 518415104   10,170 130 SH   OTR 2 0 0 130
LATTICE SEMICONDUCTOR CORP COM 518415104   13,768 176 SH   OTR 3 0 0 176
LATTICE SEMICONDUCTOR CORP COM 518415104   35,204 450 SH   OTR 8 0 0 450
LATTICE SEMICONDUCTOR CORP COM 518415104   3,364 43 SH   OTR 19 0 0 43
LATTICE SEMICONDUCTOR CORP COM 518415104   7,588 97 SH   OTR 12 0 0 97
LATTICE SEMICONDUCTOR CORP COM 518415104   7,119 91 SH   OTR 13 0 0 91
LATTICE SEMICONDUCTOR CORP COM 518415104   1,874,938 23,967 SH   SOLE   0 0 23,967
LATTICE SEMICONDUCTOR CORP COM 518415104   81,985 1,048 SH   SOLE 7 0 0 1,048
LEMAITRE VASCULAR INC COM 525558201   33,445 504 SH   OTR   0 0 504
LEMAITRE VASCULAR INC COM 525558201   1,792 27 SH   OTR 2 0 0 27
LEMAITRE VASCULAR INC COM 525558201   2,008,177 30,262 SH   SOLE   0 0 30,262
LENNAR CORP CL A 526057104   415,967 2,419 SH   OTR   0 0 2,419
LENNAR CORP CL A 526057104   120,386 700 SH   OTR 2 0 0 700
LENNAR CORP CL A 526057104   10,767 63 SH   OTR 3 0 0 63
LENNAR CORP CL A 526057104   10,835 63 SH   OTR 6 0 0 63
LENNAR CORP CL A 526057104   15,994 93 SH   OTR 7 0 0 93
LENNAR CORP CL A 526057104   49,014 285 SH   OTR 17 0 0 285
LENNAR CORP CL A 526057104   17,026 99 SH   OTR 12 0 0 99
LENNAR CORP CL A 526057104   33,364 194 SH   OTR 13 0 0 194
LENNAR CORP CL A 526057104   8,771 51 SH   OTR   0 0 51
LENNAR CORP CL A 526057104   1,486,495 8,643 SH   SOLE   0 0 8,643
LENNAR CORP CL A 526057104   195,197 1,135 SH   SOLE 7 0 0 1,135
LENNOX INTL INC COM 526107107   37,673 77 SH   OTR   0 0 77
LENNOX INTL INC COM 526107107   45,943 94 SH   OTR 2 0 0 94
LENNOX INTL INC COM 526107107   4,888 10 SH   OTR 4 0 0 10
LENNOX INTL INC COM 526107107   5,865 12 SH   OTR 6 0 0 12
LENNOX INTL INC COM 526107107   1,955 4 SH   OTR 7 0 0 4
LENNOX INTL INC COM 526107107   15,640 32 SH   OTR 8 0 0 32
LENNOX INTL INC COM 526107107   2,933 6 SH   OTR 12 0 0 6
LENNOX INTL INC COM 526107107   4,399 9 SH   OTR 13 0 0 9
LENNOX INTL INC COM 526107107   2,780,312 5,689 SH   SOLE   0 0 5,689
LENNOX INTL INC COM 526107107   32,258 66 SH   SOLE 7 0 0 66
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,369 2,300 SH   OTR   0 0 2,300
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   8,137 7,900 SH   OTR 3 0 0 7,900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   42,640 41,398 SH   SOLE   0 0 41,398
LINDE PLC SHS G54950103   636,118 1,370 SH   OTR   0 0 1,370
LINDE PLC SHS G54950103   160,190 345 SH   OTR 2 0 0 345
LINDE PLC SHS G54950103   8,358 18 SH   OTR 3 0 0 18
LINDE PLC SHS G54950103   8,358 18 SH   OTR 4 0 0 18
LINDE PLC SHS G54950103   55,718 120 SH   OTR 5 0 0 120
LINDE PLC SHS G54950103   63,148 136 SH   OTR 6 0 0 136
LINDE PLC SHS G54950103   5,108 11 SH   OTR 7 0 0 11
LINDE PLC SHS G54950103   57,576 124 SH   OTR 8 0 0 124
LINDE PLC SHS G54950103   3,250 7 SH   OTR 10 0 0 7
LINDE PLC SHS G54950103   7,893 17 SH   OTR 11 0 0 17
LINDE PLC SHS G54950103   2,322 5 SH   OTR 16 0 0 5
LINDE PLC SHS G54950103   31,109 67 SH   OTR 17 0 0 67
LINDE PLC SHS G54950103   2,322 5 SH   OTR 19 0 0 5
LINDE PLC SHS G54950103   12,072 26 SH   OTR 12 0 0 26
LINDE PLC SHS G54950103   2,786 6 SH   OTR 13 0 0 6
LINDE PLC SHS G54950103   29,716 64 SH   OTR   0 0 64
LINDE PLC SHS G54950103   2,509,127 5,404 SH   SOLE   5 0 5,399
LINDE PLC SHS G54950103   275,342 593 SH   SOLE 7 0 0 593
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   137,731 25,553 SH   OTR   0 0 25,553
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   109,455 20,307 SH   OTR 3 0 0 20,307
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   70 13 SH   OTR 7 0 0 13
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   297,921 55,273 SH   SOLE   0 0 55,273
LITHIUM AMERS CORP NEW COM SHS 53681J103   286,910 42,695 SH   OTR   0 0 42,695
LITHIUM AMERS CORP NEW COM SHS 53681J103   292,374 43,508 SH   OTR 3 0 0 43,508
LITHIUM AMERS CORP NEW COM SHS 53681J103   87 13 SH   OTR 7 0 0 13
LITHIUM AMERS CORP NEW COM SHS 53681J103   774,944 115,319 SH   SOLE   0 0 115,319
LITHIUM AMERS CORP NEW COM SHS 53681J103   25,800 6,000 SH Call SOLE   0 0 6,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   50,702 10,900 SH Call SOLE   0 0 10,900
LITTELFUSE INC COM 537008104   632,049 2,608 SH   SOLE   0 0 2,608
LITTELFUSE INC COM 537008104   9,694 40 SH   SOLE 7 0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   57,222 541 SH   OTR   0 0 541
LIVE NATION ENTERTAINMENT IN COM 538034109   4,231 40 SH   OTR 3 0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   324,397 3,067 SH   SOLE   0 0 3,067
LKQ CORP COM 501889208   15,970 299 SH   OTR   0 0 299
LKQ CORP COM 501889208   2,617 49 SH   OTR 1 0 0 49
LKQ CORP COM 501889208   5,127 96 SH   OTR 2 0 0 96
LKQ CORP COM 501889208   4,273 80 SH   OTR 5 0 0 80
LKQ CORP COM 501889208   3,258 61 SH   OTR 7 0 0 61
LKQ CORP COM 501889208   181,701 3,402 SH   SOLE   0 0 3,402
LKQ CORP COM 501889208   5,181 97 SH   SOLE 7 0 0 97
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,803,245 696,234 SH   SOLE   329,977 0 366,257
LOCKHEED MARTIN CORP COM 539830109   645,037 1,418 SH   OTR   0 0 1,418
LOCKHEED MARTIN CORP COM 539830109   4,549 10 SH   OTR 1 0 0 10
LOCKHEED MARTIN CORP COM 539830109   387,094 851 SH   OTR 2 0 0 851
LOCKHEED MARTIN CORP COM 539830109   25,928 57 SH   OTR 4 0 0 57
LOCKHEED MARTIN CORP COM 539830109   13,646 30 SH   OTR 5 0 0 30
LOCKHEED MARTIN CORP COM 539830109   1,743,517 3,833 SH   OTR 6 0 0 3,833
LOCKHEED MARTIN CORP COM 539830109   12,736 28 SH   OTR 7 0 0 28
LOCKHEED MARTIN CORP COM 539830109   8,643 19 SH   OTR 9 0 0 19
LOCKHEED MARTIN CORP COM 539830109   5,004 11 SH   OTR 11 0 0 11
LOCKHEED MARTIN CORP COM 539830109   40,938 90 SH   OTR 16 0 0 90
LOCKHEED MARTIN CORP COM 539830109   20,924 46 SH   OTR 12 0 0 46
LOCKHEED MARTIN CORP COM 539830109   6,823 15 SH   OTR   0 0 15
LOCKHEED MARTIN CORP COM 539830109   5,614,017 12,342 SH   SOLE   1,396 0 10,946
LOCKHEED MARTIN CORP COM 539830109   516,753 1,136 SH   SOLE 7 0 0 1,136
LOGITECH INTL S A SHS H50430232   47,813 535 SH   OTR   0 0 535
LOGITECH INTL S A SHS H50430232   1,072 12 SH   OTR 2 0 0 12
LOGITECH INTL S A SHS H50430232   2,056 23 SH   OTR 3 0 0 23
LOGITECH INTL S A SHS H50430232   7,954 89 SH   OTR 4 0 0 89
LOGITECH INTL S A SHS H50430232   62,916 704 SH   OTR 5 0 0 704
LOGITECH INTL S A SHS H50430232   18,142 203 SH   OTR 7 0 0 203
LOGITECH INTL S A SHS H50430232   5,720 64 SH   OTR 16 0 0 64
LOGITECH INTL S A SHS H50430232   5,809 65 SH   OTR 12 0 0 65
LOGITECH INTL S A SHS H50430232   2,413 27 SH   OTR   0 0 27
LOGITECH INTL S A SHS H50430232   344,343 3,853 SH   SOLE   0 0 3,853
LOGITECH INTL S A SHS H50430232   152,376 1,705 SH   SOLE 7 0 0 1,705
LOWES COS INC COM 548661107   1,254,815 4,926 SH   OTR   0 0 4,926
LOWES COS INC COM 548661107   273,325 1,073 SH   OTR 2 0 0 1,073
LOWES COS INC COM 548661107   164,089 644 SH   OTR 3 0 0 644
LOWES COS INC COM 548661107   9,680 38 SH   OTR 15 0 0 38
LOWES COS INC COM 548661107   31,332 123 SH   OTR 4 0 0 123
LOWES COS INC COM 548661107   730,151 2,866 SH   OTR 5 0 0 2,866
LOWES COS INC COM 548661107   65,466 257 SH   OTR 6 0 0 257
LOWES COS INC COM 548661107   180,604 709 SH   OTR 7 0 0 709
LOWES COS INC COM 548661107   648,543 2,546 SH   OTR 8 0 0 2,546
LOWES COS INC COM 548661107   23,180 91 SH   OTR 9 0 0 91
LOWES COS INC COM 548661107   10,189 40 SH   OTR 11 0 0 40
LOWES COS INC COM 548661107   27,256 107 SH   OTR 17 0 0 107
LOWES COS INC COM 548661107   7,642 30 SH   OTR 18 0 0 30
LOWES COS INC COM 548661107   10,953 43 SH   OTR 19 0 0 43
LOWES COS INC COM 548661107   60,626 238 SH   OTR 12 0 0 238
LOWES COS INC COM 548661107   16,812 66 SH   OTR 13 0 0 66
LOWES COS INC COM 548661107   26,492 104 SH   OTR   0 0 104
LOWES COS INC COM 548661107   10,040,591 39,417 SH   SOLE   16 0 39,401
LOWES COS INC COM 548661107   1,267,552 4,976 SH   SOLE 7 0 0 4,976
LPL FINL HLDGS INC COM 50212V100   25,107 95 SH   OTR   0 0 95
LPL FINL HLDGS INC COM 50212V100   2,642 10 SH   OTR 2 0 0 10
LPL FINL HLDGS INC COM 50212V100   2,906 11 SH   OTR 4 0 0 11
LPL FINL HLDGS INC COM 50212V100   3,435 13 SH   OTR 6 0 0 13
LPL FINL HLDGS INC COM 50212V100   1,057 4 SH   OTR 7 0 0 4
LPL FINL HLDGS INC COM 50212V100   8,983 34 SH   OTR 8 0 0 34
LPL FINL HLDGS INC COM 50212V100   1,849 7 SH   OTR 12 0 0 7
LPL FINL HLDGS INC COM 50212V100   2,642 10 SH   OTR 13 0 0 10
LPL FINL HLDGS INC COM 50212V100   1,390,816 5,264 SH   SOLE   0 0 5,264
LPL FINL HLDGS INC COM 50212V100   18,230 69 SH   SOLE 7 0 0 69
LULULEMON ATHLETICA INC COM 550021109   391 1 SH   OTR   0 0 1
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   OTR 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   11,720 30 SH   OTR 6 0 0 30
LULULEMON ATHLETICA INC COM 550021109   626,993 1,605 SH   SOLE   0 0 1,605
LULULEMON ATHLETICA INC COM 550021109   22,267 57 SH   SOLE 7 0 0 57
LUMEN TECHNOLOGIES INC COM 550241103   226 145 SH   OTR   0 0 145
LUMEN TECHNOLOGIES INC COM 550241103   20,596 13,203 SH   SOLE   0 0 13,203
LUMEN TECHNOLOGIES INC COM 550241103   722 463 SH   SOLE 7 0 0 463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   288,430 2,820 SH   OTR   0 0 2,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,398 43 SH   OTR 1 0 0 43
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   397,460 3,886 SH   OTR 2 0 0 3,886
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,718 271 SH   OTR 4 0 0 271
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,649 153 SH   OTR 5 0 0 153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,410 180 SH   OTR 6 0 0 180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,273 32 SH   OTR 7 0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,307 91 SH   OTR 9 0 0 91
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,421 53 SH   OTR 11 0 0 53
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,924 449 SH   OTR 16 0 0 449
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,967 205 SH   OTR 12 0 0 205
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,160 70 SH   OTR   0 0 70
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,881,589 18,396 SH   SOLE   0 0 18,396
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   522,651 5,110 SH   SOLE 7 0 0 5,110
MACERICH CO COM 554382101   5,066 294 SH   OTR   0 0 294
MACERICH CO COM 554382101   1,844 107 SH   OTR 3 0 0 107
MACERICH CO COM 554382101   1,154 67 SH   OTR 6 0 0 67
MACERICH CO COM 554382101   1,447 84 SH   OTR 17 0 0 84
MACERICH CO COM 554382101   2,188 127 SH   OTR 12 0 0 127
MACERICH CO COM 554382101   152,059 8,825 SH   SOLE   0 0 8,825
MACERICH CO COM 554382101   32,422 1,882 SH   SOLE 7 0 0 1,882
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   284,242 2,972 SH   SOLE   0 0 2,972
MADISON SQUARE GRDN SPRT COR CL A 55825T103   71,529 388 SH   OTR   0 0 388
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,285 72 SH   OTR 2 0 0 72
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,682 15 SH   OTR 3 0 0 15
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,845 10 SH   OTR 5 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,928 108 SH   OTR 6 0 0 108
MADISON SQUARE GRDN SPRT COR CL A 55825T103   738 4 SH   OTR 7 0 0 4
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,292 7 SH   OTR 17 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,916 70 SH   OTR 12 0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,994 65 SH   OTR   0 0 65
MADISON SQUARE GRDN SPRT COR CL A 55825T103   149,208 809 SH   SOLE   0 0 809
MADISON SQUARE GRDN SPRT COR CL A 55825T103   54,249 294 SH   SOLE 7 0 0 294
MANHATTAN ASSOCIATES INC COM 562750109   351,823 1,406 SH   SOLE   0 0 1,406
MANULIFE FINL CORP COM 56501R106   352,159 14,092 SH   OTR   0 0 14,092
MANULIFE FINL CORP COM 56501R106   239,054 9,566 SH   OTR 2 0 0 9,566
MANULIFE FINL CORP COM 56501R106   201,419 8,060 SH   SOLE   205 0 7,855
MARATHON OIL CORP COM 565849106   3,089 109 SH   OTR   0 0 109
MARATHON OIL CORP COM 565849106   267,969 9,456 SH   SOLE   0 0 9,456
MARATHON PETE CORP COM 56585A102   910,196 4,517 SH   OTR   0 0 4,517
MARATHON PETE CORP COM 56585A102   96,720 480 SH   OTR 2 0 0 480
MARATHON PETE CORP COM 56585A102   35,679 177 SH   OTR 3 0 0 177
MARATHON PETE CORP COM 56585A102   15,314 76 SH   OTR 15 0 0 76
MARATHON PETE CORP COM 56585A102   38,285 190 SH   OTR 4 0 0 190
MARATHON PETE CORP COM 56585A102   277,466 1,377 SH   OTR 5 0 0 1,377
MARATHON PETE CORP COM 56585A102   61,659 306 SH   OTR 6 0 0 306
MARATHON PETE CORP COM 56585A102   65,286 324 SH   OTR 7 0 0 324
MARATHON PETE CORP COM 56585A102   24,583 122 SH   OTR 8 0 0 122
MARATHON PETE CORP COM 56585A102   4,232 21 SH   OTR 10 0 0 21
MARATHON PETE CORP COM 56585A102   9,672 48 SH   OTR 11 0 0 48
MARATHON PETE CORP COM 56585A102   7,254 36 SH   OTR 18 0 0 36
MARATHON PETE CORP COM 56585A102   48,763 242 SH   OTR 12 0 0 242
MARATHON PETE CORP COM 56585A102   20,553 102 SH   OTR   0 0 102
MARATHON PETE CORP COM 56585A102   6,422,927 31,876 SH   SOLE   0 0 31,876
MARATHON PETE CORP COM 56585A102   852,547 4,231 SH   SOLE 7 0 0 4,231
MARKEL GROUP INC COM 570535104   377,327 248 SH   OTR   0 0 248
MARKEL GROUP INC COM 570535104   3,043 2 SH   OTR 1 0 0 2
MARKEL GROUP INC COM 570535104   3,043 2 SH   OTR 3 0 0 2
MARKEL GROUP INC COM 570535104   349,940 230 SH   OTR 5 0 0 230
MARKEL GROUP INC COM 570535104   57,816 38 SH   OTR 7 0 0 38
MARKEL GROUP INC COM 570535104   1,368,571 900 SH   OTR 8 0 0 900
MARKEL GROUP INC COM 570535104   12,172 8 SH   OTR 9 0 0 8
MARKEL GROUP INC COM 570535104   6,086 4 SH   OTR 19 0 0 4
MARKEL GROUP INC COM 570535104   2,003,789 1,317 SH   SOLE   0 0 1,317
MARKEL GROUP INC COM 570535104   260,173 171 SH   SOLE 7 0 0 171
MARRIOTT INTL INC NEW CL A 571903202   21,194 84 SH   OTR   0 0 84
MARRIOTT INTL INC NEW CL A 571903202   1,170,692 4,640 SH   SOLE   0 0 4,640
MARRIOTT INTL INC NEW CL A 571903202   190,172 754 SH   SOLE 7 0 0 754
MARSH & MCLENNAN COS INC COM 571748102   6,385 31 SH   OTR   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   9,269 45 SH   OTR 2 0 0 45
MARSH & MCLENNAN COS INC COM 571748102   985,751 4,786 SH   SOLE   16 0 4,770
MARSH & MCLENNAN COS INC COM 571748102   5,150 25 SH   SOLE 7 0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   408,500 665 SH   OTR   0 0 665
MARTIN MARIETTA MATLS INC COM 573284106   10,562 17 SH   OTR 3 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   10,437 17 SH   OTR 6 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   16,576 27 SH   OTR 7 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   50,343 82 SH   OTR 17 0 0 82
MARTIN MARIETTA MATLS INC COM 573284106   16,576 27 SH   OTR 12 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   31,925 52 SH   OTR 13 0 0 52
MARTIN MARIETTA MATLS INC COM 573284106   9,209 15 SH   OTR   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   1,158,955 1,888 SH   SOLE   0 0 1,888
MARTIN MARIETTA MATLS INC COM 573284106   198,303 323 SH   SOLE 7 0 0 323
MARVELL TECHNOLOGY INC COM 573874104   3,544 50 SH   OTR 7 0 0 50
MARVELL TECHNOLOGY INC COM 573874104   638 9 SH   OTR 8 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   374,891 5,289 SH   SOLE   0 0 5,289
MARVELL TECHNOLOGY INC COM 573874104   71 1 SH   SOLE 7 0 0 1
MASCO CORP COM 574599106   0 0 SH   OTR   0 0 0
MASCO CORP COM 574599106   0 0 SH   OTR 3 0 0 0
MASCO CORP COM 574599106   344,250 4,364 SH   SOLE   0 0 4,364
MASTERCARD INCORPORATED CL A 57636Q104   4,995,849 10,374 SH   OTR   0 0 10,374
MASTERCARD INCORPORATED CL A 57636Q104   43,823 91 SH   OTR 1 0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   1,010,334 2,098 SH   OTR 2 0 0 2,098
MASTERCARD INCORPORATED CL A 57636Q104   175,958 365 SH   OTR 3 0 0 365
MASTERCARD INCORPORATED CL A 57636Q104   88,676 184 SH   OTR 14 0 0 184
MASTERCARD INCORPORATED CL A 57636Q104   113,651 236 SH   OTR 15 0 0 236
MASTERCARD INCORPORATED CL A 57636Q104   1,387,885 2,882 SH   OTR 4 0 0 2,882
MASTERCARD INCORPORATED CL A 57636Q104   1,326,725 2,755 SH   OTR 5 0 0 2,755
MASTERCARD INCORPORATED CL A 57636Q104   377,551 784 SH   OTR 6 0 0 784
MASTERCARD INCORPORATED CL A 57636Q104   495,536 1,029 SH   OTR 7 0 0 1,029
MASTERCARD INCORPORATED CL A 57636Q104   5,581,720 11,591 SH   OTR 8 0 0 11,591
MASTERCARD INCORPORATED CL A 57636Q104   161,620 336 SH   OTR 9 0 0 336
MASTERCARD INCORPORATED CL A 57636Q104   13,002 27 SH   OTR 10 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   25,042 52 SH   OTR 11 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   312,539 649 SH   OTR 16 0 0 649
MASTERCARD INCORPORATED CL A 57636Q104   72,717 151 SH   OTR 17 0 0 151
MASTERCARD INCORPORATED CL A 57636Q104   29,857 62 SH   OTR 18 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   28,894 60 SH   OTR 19 0 0 60
MASTERCARD INCORPORATED CL A 57636Q104   222,004 461 SH   OTR 12 0 0 461
MASTERCARD INCORPORATED CL A 57636Q104   139,174 289 SH   OTR 13 0 0 289
MASTERCARD INCORPORATED CL A 57636Q104   178,662 371 SH   OTR   0 0 371
MASTERCARD INCORPORATED CL A 57636Q104   30,306,086 62,932 SH   SOLE   497 0 62,435
MASTERCARD INCORPORATED CL A 57636Q104   9,245,543 19,199 SH   SOLE 7 0 0 19,199
MCCORMICK & CO INC COM NON VTG 579780206   519,732 6,766 SH   OTR   0 0 6,766
MCCORMICK & CO INC COM NON VTG 579780206   2,535 33 SH   OTR 1 0 0 33
MCCORMICK & CO INC COM NON VTG 579780206   131,652 1,714 SH   OTR 2 0 0 1,714
MCCORMICK & CO INC COM NON VTG 579780206   2,931 38 SH   OTR 3 0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   4,301 56 SH   OTR 14 0 0 56
MCCORMICK & CO INC COM NON VTG 579780206   16,591 216 SH   OTR 4 0 0 216
MCCORMICK & CO INC COM NON VTG 579780206   9,601 125 SH   OTR 5 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   9,064 118 SH   OTR 6 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206   23,965 312 SH   OTR 7 0 0 312
MCCORMICK & CO INC COM NON VTG 579780206   336,044 4,375 SH   OTR 8 0 0 4,375
MCCORMICK & CO INC COM NON VTG 579780206   3,923 51 SH   OTR 9 0 0 51
MCCORMICK & CO INC COM NON VTG 579780206   4,993 65 SH   OTR 17 0 0 65
MCCORMICK & CO INC COM NON VTG 579780206   7,451 97 SH   OTR 18 0 0 97
MCCORMICK & CO INC COM NON VTG 579780206   1,690 22 SH   OTR 19 0 0 22
MCCORMICK & CO INC COM NON VTG 579780206   9,371 122 SH   OTR 12 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206   1,613 21 SH   OTR 13 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   18,665 243 SH   OTR   0 0 243
MCCORMICK & CO INC COM NON VTG 579780206   2,658,933 34,617 SH   SOLE   0 0 34,617
MCCORMICK & CO INC COM NON VTG 579780206   1,449,482 18,871 SH   SOLE 7 0 0 18,871
MCDONALDS CORP COM 580135101   802,643 2,847 SH   OTR   0 0 2,847
MCDONALDS CORP COM 580135101   8,177 29 SH   OTR 1 0 0 29
MCDONALDS CORP COM 580135101   435,331 1,544 SH   OTR 2 0 0 1,544
MCDONALDS CORP COM 580135101   4,397 16 SH   OTR 3 0 0 16
MCDONALDS CORP COM 580135101   6,767 24 SH   OTR 14 0 0 24
MCDONALDS CORP COM 580135101   47,650 169 SH   OTR 4 0 0 169
MCDONALDS CORP COM 580135101   20,864 74 SH   OTR 5 0 0 74
MCDONALDS CORP COM 580135101   28,477 101 SH   OTR 6 0 0 101
MCDONALDS CORP COM 580135101   137,592 488 SH   OTR 7 0 0 488
MCDONALDS CORP COM 580135101   526,965 1,869 SH   OTR 8 0 0 1,869
MCDONALDS CORP COM 580135101   14,357 51 SH   OTR 9 0 0 51
MCDONALDS CORP COM 580135101   5,075 18 SH   OTR 11 0 0 18
MCDONALDS CORP COM 580135101   42,293 150 SH   OTR 16 0 0 150
MCDONALDS CORP COM 580135101   7,049 25 SH   OTR 17 0 0 25
MCDONALDS CORP COM 580135101   10,996 39 SH   OTR 18 0 0 39
MCDONALDS CORP COM 580135101   2,820 10 SH   OTR 19 0 0 10
MCDONALDS CORP COM 580135101   34,680 123 SH   OTR 12 0 0 123
MCDONALDS CORP COM 580135101   2,256 8 SH   OTR 13 0 0 8
MCDONALDS CORP COM 580135101   36,090 128 SH   OTR   0 0 128
MCDONALDS CORP COM 580135101   9,886,590 35,065 SH   SOLE   18 0 35,047
MCDONALDS CORP COM 580135101   2,735,236 9,701 SH   SOLE 7 0 0 9,701
MCKESSON CORP COM 58155Q103   16,642 31 SH   OTR   0 0 31
MCKESSON CORP COM 58155Q103   24,395 45 SH   OTR 3 0 0 45
MCKESSON CORP COM 58155Q103   1,106,667 2,061 SH   SOLE   514 0 1,547
MEDIAALPHA INC CL A 58450V104   75,675 3,715 SH   OTR   0 0 3,715
MEDIAALPHA INC CL A 58450V104   6,192 304 SH   OTR 1 0 0 304
MEDIAALPHA INC CL A 58450V104   125,235 6,148 SH   OTR 2 0 0 6,148
MEDIAALPHA INC CL A 58450V104   36,177 1,776 SH   OTR 3 0 0 1,776
MEDIAALPHA INC CL A 58450V104   3,341 164 SH   OTR 14 0 0 164
MEDIAALPHA INC CL A 58450V104   85,147 4,180 SH   OTR 4 0 0 4,180
MEDIAALPHA INC CL A 58450V104   107,961 5,300 SH   OTR 5 0 0 5,300
MEDIAALPHA INC CL A 58450V104   21,918 1,076 SH   OTR 6 0 0 1,076
MEDIAALPHA INC CL A 58450V104   30,983 1,521 SH   OTR 7 0 0 1,521
MEDIAALPHA INC CL A 58450V104   458,019 22,485 SH   OTR 8 0 0 22,485
MEDIAALPHA INC CL A 58450V104   1,263 62 SH   OTR 9 0 0 62
MEDIAALPHA INC CL A 58450V104   1,528 75 SH   OTR 10 0 0 75
MEDIAALPHA INC CL A 58450V104   13,587 667 SH   OTR 11 0 0 667
MEDIAALPHA INC CL A 58450V104   57,729 2,834 SH   OTR 16 0 0 2,834
MEDIAALPHA INC CL A 58450V104   7,048 346 SH   OTR 17 0 0 346
MEDIAALPHA INC CL A 58450V104   1,100 54 SH   OTR 18 0 0 54
MEDIAALPHA INC CL A 58450V104   3,605 177 SH   OTR 19 0 0 177
MEDIAALPHA INC CL A 58450V104   11,855 582 SH   OTR 12 0 0 582
MEDIAALPHA INC CL A 58450V104   6,254 307 SH   OTR 13 0 0 307
MEDIAALPHA INC CL A 58450V104   484,704 23,795 SH   SOLE   0 0 23,795
MEDIAALPHA INC CL A 58450V104   908,196 44,585 SH   SOLE 7 0 0 44,585
MEDICAL PPTYS TRUST INC COM 58463J304   5,954 1,267 SH   OTR   0 0 1,267
MEDICAL PPTYS TRUST INC COM 58463J304   10,413 2,216 SH   OTR 3 0 0 2,216
MEDICAL PPTYS TRUST INC COM 58463J304   41,714 8,875 SH   SOLE   0 0 8,875
MEDPACE HLDGS INC COM 58506Q109   271,993 673 SH   OTR   0 0 673
MEDPACE HLDGS INC COM 58506Q109   38,798 96 SH   OTR 2 0 0 96
MEDPACE HLDGS INC COM 58506Q109   23,441 58 SH   OTR 3 0 0 58
MEDPACE HLDGS INC COM 58506Q109   7,275 18 SH   OTR 7 0 0 18
MEDPACE HLDGS INC COM 58506Q109   65,068 161 SH   OTR 8 0 0 161
MEDPACE HLDGS INC COM 58506Q109   6,062 15 SH   OTR 19 0 0 15
MEDPACE HLDGS INC COM 58506Q109   13,337 33 SH   OTR 12 0 0 33
MEDPACE HLDGS INC COM 58506Q109   13,337 33 SH   OTR 13 0 0 33
MEDPACE HLDGS INC COM 58506Q109   5,260,821 13,017 SH   SOLE   0 0 13,017
MEDPACE HLDGS INC COM 58506Q109   153,577 380 SH   SOLE 7 0 0 380
MEDTRONIC PLC SHS G5960L103   1,886,449 21,646 SH   OTR   0 0 21,646
MEDTRONIC PLC SHS G5960L103   22,572 259 SH   OTR 1 0 0 259
MEDTRONIC PLC SHS G5960L103   1,066,977 12,243 SH   OTR 2 0 0 12,243
MEDTRONIC PLC SHS G5960L103   73,206 840 SH   OTR 3 0 0 840
MEDTRONIC PLC SHS G5960L103   5,578 64 SH   OTR 14 0 0 64
MEDTRONIC PLC SHS G5960L103   20,045 230 SH   OTR 15 0 0 230
MEDTRONIC PLC SHS G5960L103   92,989 1,067 SH   OTR 4 0 0 1,067
MEDTRONIC PLC SHS G5960L103   441,938 5,071 SH   OTR 5 0 0 5,071
MEDTRONIC PLC SHS G5960L103   139,353 1,599 SH   OTR 6 0 0 1,599
MEDTRONIC PLC SHS G5960L103   133,862 1,536 SH   OTR 7 0 0 1,536
MEDTRONIC PLC SHS G5960L103   1,539,993 17,671 SH   OTR 8 0 0 17,671
MEDTRONIC PLC SHS G5960L103   21,700 249 SH   OTR 9 0 0 249
MEDTRONIC PLC SHS G5960L103   34,494 396 SH   OTR 10 0 0 396
MEDTRONIC PLC SHS G5960L103   30,067 345 SH   OTR 11 0 0 345
MEDTRONIC PLC SHS G5960L103   66,757 766 SH   OTR 16 0 0 766
MEDTRONIC PLC SHS G5960L103   26,929 309 SH   OTR 17 0 0 309
MEDTRONIC PLC SHS G5960L103   12,724 146 SH   OTR 18 0 0 146
MEDTRONIC PLC SHS G5960L103   2,179 25 SH   OTR 19 0 0 25
MEDTRONIC PLC SHS G5960L103   174,910 2,007 SH   OTR 12 0 0 2,007
MEDTRONIC PLC SHS G5960L103   43,314 497 SH   OTR 13 0 0 497
MEDTRONIC PLC SHS G5960L103   107,456 1,233 SH   OTR   0 0 1,233
MEDTRONIC PLC SHS G5960L103   17,637,761 202,384 SH   SOLE   18,767 0 183,617
MEDTRONIC PLC SHS G5960L103   5,205,549 59,731 SH   SOLE 7 0 0 59,731
MERCADOLIBRE INC COM 58733R102   133,052 88 SH   OTR   0 0 88
MERCADOLIBRE INC COM 58733R102   13,608 9 SH   OTR 2 0 0 9
MERCADOLIBRE INC COM 58733R102   10,584 7 SH   OTR 3 0 0 7
MERCADOLIBRE INC COM 58733R102   7,560 5 SH   OTR 4 0 0 5
MERCADOLIBRE INC COM 58733R102   61,990 41 SH   OTR 5 0 0 41
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   OTR 6 0 0 2
MERCADOLIBRE INC COM 58733R102   18,144 12 SH   OTR 7 0 0 12
MERCADOLIBRE INC COM 58733R102   31,751 21 SH   OTR 8 0 0 21
MERCADOLIBRE INC COM 58733R102   6,048 4 SH   OTR 16 0 0 4
MERCADOLIBRE INC COM 58733R102   24,191 16 SH   OTR 12 0 0 16
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   OTR   0 0 1
MERCADOLIBRE INC COM 58733R102   1,902,046 1,258 SH   SOLE   0 0 1,258
MERCADOLIBRE INC COM 58733R102   279,713 185 SH   SOLE 7 0 0 185
MERCK & CO INC COM 58933Y105   1,363,762 10,335 SH   OTR   0 0 10,335
MERCK & CO INC COM 58933Y105   9,500 72 SH   OTR 1 0 0 72
MERCK & CO INC COM 58933Y105   991,076 7,511 SH   OTR 2 0 0 7,511
MERCK & CO INC COM 58933Y105   40,073 304 SH   OTR 3 0 0 304
MERCK & CO INC COM 58933Y105   6,466 49 SH   OTR 14 0 0 49
MERCK & CO INC COM 58933Y105   50,933 386 SH   OTR 4 0 0 386
MERCK & CO INC COM 58933Y105   15,245,767 115,542 SH   OTR 5 0 0 115,542
MERCK & CO INC COM 58933Y105   48,294 366 SH   OTR 6 0 0 366
MERCK & CO INC COM 58933Y105   113,477 860 SH   OTR 7 0 0 860
MERCK & CO INC COM 58933Y105   528,988 4,009 SH   OTR 8 0 0 4,009
MERCK & CO INC COM 58933Y105   16,494 125 SH   OTR 9 0 0 125
MERCK & CO INC COM 58933Y105   7,125 54 SH   OTR 11 0 0 54
MERCK & CO INC COM 58933Y105   61,225 464 SH   OTR 16 0 0 464
MERCK & CO INC COM 58933Y105   42,092 319 SH   OTR 17 0 0 319
MERCK & CO INC COM 58933Y105   10,292 78 SH   OTR 18 0 0 78
MERCK & CO INC COM 58933Y105   2,507 19 SH   OTR 19 0 0 19
MERCK & CO INC COM 58933Y105   55,155 418 SH   OTR 12 0 0 418
MERCK & CO INC COM 58933Y105   23,487 178 SH   OTR 13 0 0 178
MERCK & CO INC COM 58933Y105   42,488 322 SH   OTR   0 0 322
MERCK & CO INC COM 58933Y105   26,289,924 199,242 SH   SOLE   66 0 199,176
MERCK & CO INC COM 58933Y105   3,383,394 25,641 SH   SOLE 7 0 0 25,641
MERIT MED SYS INC COM 589889104   26,285 347 SH   OTR   0 0 347
MERIT MED SYS INC COM 589889104   25,225 333 SH   OTR 8 0 0 333
MERIT MED SYS INC COM 589889104   1,657,637 21,883 SH   SOLE   0 0 21,883
META PLATFORMS INC CL A 30303M102   722,250 1,487 SH   OTR   0 0 1,487
META PLATFORMS INC CL A 30303M102   203,944 420 SH   OTR 2 0 0 420
META PLATFORMS INC CL A 30303M102   233,771 481 SH   OTR 3 0 0 481
META PLATFORMS INC CL A 30303M102   31,084 64 SH   OTR 5 0 0 64
META PLATFORMS INC CL A 30303M102   5,872,605 12,094 SH   OTR 6 0 0 12,094
META PLATFORMS INC CL A 30303M102   52,443 108 SH   OTR 7 0 0 108
META PLATFORMS INC CL A 30303M102   6,798 14 SH   OTR 8 0 0 14
META PLATFORMS INC CL A 30303M102   10,323 21 SH   OTR 9 0 0 21
META PLATFORMS INC CL A 30303M102   149,559 308 SH   OTR   0 0 308
META PLATFORMS INC CL A 30303M102   33,896,586 69,806 SH   SOLE   1,919 0 67,887
META PLATFORMS INC CL A 30303M102   344,762 710 SH   SOLE 7 0 0 710
METLIFE INC COM 59156R108   782,970 10,565 SH   OTR   0 0 10,565
METLIFE INC COM 59156R108   192,241 2,594 SH   OTR 2 0 0 2,594
METLIFE INC COM 59156R108   27,276 368 SH   OTR 3 0 0 368
METLIFE INC COM 59156R108   24,901 336 SH   OTR 4 0 0 336
METLIFE INC COM 59156R108   226,258 3,053 SH   OTR 5 0 0 3,053
METLIFE INC COM 59156R108   48,542 655 SH   OTR 6 0 0 655
METLIFE INC COM 59156R108   67,218 907 SH   OTR 7 0 0 907
METLIFE INC COM 59156R108   19,417 262 SH   OTR 8 0 0 262
METLIFE INC COM 59156R108   8,300 112 SH   OTR 11 0 0 112
METLIFE INC COM 59156R108   5,706 77 SH   OTR 18 0 0 77
METLIFE INC COM 59156R108   38,463 519 SH   OTR 12 0 0 519
METLIFE INC COM 59156R108   16,452 222 SH   OTR   0 0 222
METLIFE INC COM 59156R108   5,328,593 71,901 SH   SOLE   0 0 71,901
METLIFE INC COM 59156R108   540,114 7,288 SH   SOLE 7 0 0 7,288
METTLER TOLEDO INTERNATIONAL COM 592688105   272,914 205 SH   OTR   0 0 205
METTLER TOLEDO INTERNATIONAL COM 592688105   146,442 110 SH   OTR 2 0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   OTR 3 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   35,945 27 SH   OTR 4 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   142,448 107 SH   OTR 5 0 0 107
METTLER TOLEDO INTERNATIONAL COM 592688105   15,975 12 SH   OTR 6 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105   58,577 44 SH   OTR 7 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105   117,154 88 SH   OTR 8 0 0 88
METTLER TOLEDO INTERNATIONAL COM 592688105   7,988 6 SH   OTR 9 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   1,331 1 SH   OTR 10 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   OTR 11 0 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   OTR 16 0 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   11,982 9 SH   OTR 17 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   OTR 18 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   13,313 10 SH   OTR 12 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105   10,650 8 SH   OTR 13 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   1,298,008 975 SH   SOLE   0 0 975
METTLER TOLEDO INTERNATIONAL COM 592688105   879,983 661 SH   SOLE 7 0 0 661
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   109,616 34,255 SH   SOLE 7 0 0 34,255
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   6,657 1,834 SH   OTR 5 0 0 1,834
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   66,712 18,378 SH   SOLE   0 0 18,378
MFS INTER INCOME TR SH BEN INT 55273C107   77,547 29,153 SH   SOLE 7 0 0 29,153
MGP INGREDIENTS INC NEW COM 55303J106   19,465 226 SH   OTR   0 0 226
MGP INGREDIENTS INC NEW COM 55303J106   9,302 108 SH   OTR 2 0 0 108
MGP INGREDIENTS INC NEW COM 55303J106   1,174,064 13,631 SH   SOLE   0 0 13,631
MICROCHIP TECHNOLOGY INC. COM 595017104   324,654 3,619 SH   OTR   0 0 3,619
MICROCHIP TECHNOLOGY INC. COM 595017104   7,878 88 SH   OTR 3 0 0 88
MICROCHIP TECHNOLOGY INC. COM 595017104   8,164 91 SH   OTR 6 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104   21,979 245 SH   OTR 7 0 0 245
MICROCHIP TECHNOLOGY INC. COM 595017104   38,486 429 SH   OTR 17 0 0 429
MICROCHIP TECHNOLOGY INC. COM 595017104   12,290 137 SH   OTR 12 0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   25,747 287 SH   OTR 13 0 0 287
MICROCHIP TECHNOLOGY INC. COM 595017104   6,459 72 SH   OTR   0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104   1,234,324 13,759 SH   SOLE   0 0 13,759
MICROCHIP TECHNOLOGY INC. COM 595017104   152,507 1,700 SH   SOLE 7 0 0 1,700
MICRON TECHNOLOGY INC COM 595112103   36,782 312 SH   OTR   0 0 312
MICRON TECHNOLOGY INC COM 595112103   11,789 100 SH   OTR 15 0 0 100
MICRON TECHNOLOGY INC COM 595112103   1,305,560 11,074 SH   SOLE   0 0 11,074
MICRON TECHNOLOGY INC COM 595112103   2,594 22 SH   SOLE 7 0 0 22
MICROSOFT CORP COM 594918104   13,049,666 31,017 SH   OTR   0 0 31,017
MICROSOFT CORP COM 594918104   94,662 225 SH   OTR 1 0 0 225
MICROSOFT CORP COM 594918104   4,251,376 10,105 SH   OTR 2 0 0 10,105
MICROSOFT CORP COM 594918104   1,103,368 2,623 SH   OTR 3 0 0 2,623
MICROSOFT CORP COM 594918104   171,811 408 SH   OTR 14 0 0 408
MICROSOFT CORP COM 594918104   226,347 538 SH   OTR 15 0 0 538
MICROSOFT CORP COM 594918104   2,699,340 6,416 SH   OTR 4 0 0 6,416
MICROSOFT CORP COM 594918104   1,889,454 4,491 SH   OTR 5 0 0 4,491
MICROSOFT CORP COM 594918104   5,978,852 14,211 SH   OTR 6 0 0 14,211
MICROSOFT CORP COM 594918104   922,639 2,193 SH   OTR 7 0 0 2,193
MICROSOFT CORP COM 594918104   12,054,087 28,651 SH   OTR 8 0 0 28,651
MICROSOFT CORP COM 594918104   272,206 647 SH   OTR 9 0 0 647
MICROSOFT CORP COM 594918104   63,217 150 SH   OTR 10 0 0 150
MICROSOFT CORP COM 594918104   71,943 171 SH   OTR 11 0 0 171
MICROSOFT CORP COM 594918104   628,135 1,493 SH   OTR 16 0 0 1,493
MICROSOFT CORP COM 594918104   195,635 465 SH   OTR 17 0 0 465
MICROSOFT CORP COM 594918104   56,376 134 SH   OTR 18 0 0 134
MICROSOFT CORP COM 594918104   34,499 82 SH   OTR 19 0 0 82
MICROSOFT CORP COM 594918104   477,517 1,135 SH   OTR 12 0 0 1,135
MICROSOFT CORP COM 594918104   347,515 826 SH   OTR 13 0 0 826
MICROSOFT CORP COM 594918104   394,215 937 SH   OTR   0 0 937
MICROSOFT CORP COM 594918104   106,972,572 254,261 SH   SOLE   1,796 0 252,465
MICROSOFT CORP COM 594918104   22,922,691 54,484 SH   SOLE 7 0 0 54,484
MICROSTRATEGY INC CL A NEW 594972408   5,114 3 SH   OTR   0 0 3
MICROSTRATEGY INC CL A NEW 594972408   3,409 2 SH   OTR 7 0 0 2
MICROSTRATEGY INC CL A NEW 594972408   310,230 182 SH   SOLE   0 0 182
MICROSTRATEGY INC CL A NEW 594972408   6,818 4 SH   SOLE 7 0 0 4
MIDDLEBY CORP COM 596278101   1,380 9 SH   OTR 9 0 0 9
MIDDLEBY CORP COM 596278101   985,643 6,130 SH   SOLE   0 0 6,130
MIDDLEBY CORP COM 596278101   14,471 90 SH   SOLE 7 0 0 90
MILESTONE SCIENTIFIC INC COM NEW 59935P209   6,714 10,777 SH   SOLE   0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   250,297 24,467 SH   OTR   0 0 24,467
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,739 1,734 SH   OTR 2 0 0 1,734
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,713 754 SH   OTR 3 0 0 754
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,030 1,176 SH   OTR 4 0 0 1,176
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   114,729 11,215 SH   OTR 5 0 0 11,215
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,440 434 SH   OTR 6 0 0 434
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   35,508 3,471 SH   OTR 7 0 0 3,471
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,552 836 SH   OTR 16 0 0 836
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,672 2,314 SH   OTR 17 0 0 2,314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,519 1,517 SH   OTR 12 0 0 1,517
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,353 1,403 SH   OTR 13 0 0 1,403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,908 773 SH   OTR   0 0 773
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   708,433 69,251 SH   SOLE   267 0 68,984
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   333,692 32,619 SH   SOLE 7 0 0 32,619
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   107,934 27,119 SH   SOLE   0 0 27,119
MODERNA INC COM 60770K107   3,943 37 SH   OTR   0 0 37
MODERNA INC COM 60770K107   3,730 35 SH   OTR 3 0 0 35
MODERNA INC COM 60770K107   201,398 1,890 SH   SOLE   0 0 1,890
MODERNA INC COM 60770K107   13,320 125 SH   SOLE 7 0 0 125
MOELIS & CO CL A 60786M105   343,345 6,048 SH   OTR   0 0 6,048
MOELIS & CO CL A 60786M105   926,486 16,320 SH   SOLE   0 0 16,320
MONDAY COM LTD SHS M7S64H106   138,684 614 SH   OTR   0 0 614
MONDAY COM LTD SHS M7S64H106   49,917 221 SH   OTR 2 0 0 221
MONDAY COM LTD SHS M7S64H106   2,936 13 SH   OTR 3 0 0 13
MONDAY COM LTD SHS M7S64H106   2,259 10 SH   OTR 4 0 0 10
MONDAY COM LTD SHS M7S64H106   29,815 132 SH   OTR 5 0 0 132
MONDAY COM LTD SHS M7S64H106   17,844 79 SH   OTR 6 0 0 79
MONDAY COM LTD SHS M7S64H106   1,129 5 SH   OTR 7 0 0 5
MONDAY COM LTD SHS M7S64H106   16,263 72 SH   OTR 8 0 0 72
MONDAY COM LTD SHS M7S64H106   903 4 SH   OTR 10 0 0 4
MONDAY COM LTD SHS M7S64H106   3,840 17 SH   OTR 11 0 0 17
MONDAY COM LTD SHS M7S64H106   678 3 SH   OTR 16 0 0 3
MONDAY COM LTD SHS M7S64H106   8,357 37 SH   OTR 17 0 0 37
MONDAY COM LTD SHS M7S64H106   678 3 SH   OTR 19 0 0 3
MONDAY COM LTD SHS M7S64H106   3,162 14 SH   OTR 12 0 0 14
MONDAY COM LTD SHS M7S64H106   678 3 SH   OTR 13 0 0 3
MONDAY COM LTD SHS M7S64H106   8,583 38 SH   OTR   0 0 38
MONDAY COM LTD SHS M7S64H106   392,336 1,737 SH   SOLE   0 0 1,737
MONDAY COM LTD SHS M7S64H106   93,510 414 SH   SOLE 7 0 0 414
MONDELEZ INTL INC CL A 609207105   112,428 1,606 SH   OTR   0 0 1,606
MONDELEZ INTL INC CL A 609207105   11,060 158 SH   OTR 2 0 0 158
MONDELEZ INTL INC CL A 609207105   2,035 29 SH   OTR 3 0 0 29
MONDELEZ INTL INC CL A 609207105   5,670 81 SH   OTR 4 0 0 81
MONDELEZ INTL INC CL A 609207105   28,000 400 SH   OTR 5 0 0 400
MONDELEZ INTL INC CL A 609207105   8,470 121 SH   OTR 6 0 0 121
MONDELEZ INTL INC CL A 609207105   2,240 32 SH   OTR 7 0 0 32
MONDELEZ INTL INC CL A 609207105   71,260 1,018 SH   OTR 8 0 0 1,018
MONDELEZ INTL INC CL A 609207105   3,080 44 SH   OTR 9 0 0 44
MONDELEZ INTL INC CL A 609207105   1,762,797 25,183 SH   SOLE   42 0 25,141
MONDELEZ INTL INC CL A 609207105   184,113 2,630 SH   SOLE 7 0 0 2,630
MONOLITHIC PWR SYS INC COM 609839105   390,261 576 SH   OTR   0 0 576
MONOLITHIC PWR SYS INC COM 609839105   178,839 264 SH   OTR 2 0 0 264
MONOLITHIC PWR SYS INC COM 609839105   2,741 4 SH   OTR 3 0 0 4
MONOLITHIC PWR SYS INC COM 609839105   44,710 66 SH   OTR 4 0 0 66
MONOLITHIC PWR SYS INC COM 609839105   168,000 248 SH   OTR 5 0 0 248
MONOLITHIC PWR SYS INC COM 609839105   26,419 39 SH   OTR 6 0 0 39
MONOLITHIC PWR SYS INC COM 609839105   69,097 102 SH   OTR 7 0 0 102
MONOLITHIC PWR SYS INC COM 609839105   153,097 226 SH   OTR 8 0 0 226
MONOLITHIC PWR SYS INC COM 609839105   8,129 12 SH   OTR 9 0 0 12
MONOLITHIC PWR SYS INC COM 609839105   2,032 3 SH   OTR 10 0 0 3
MONOLITHIC PWR SYS INC COM 609839105   5,419 8 SH   OTR 11 0 0 8
MONOLITHIC PWR SYS INC COM 609839105   4,742 7 SH   OTR 16 0 0 7
MONOLITHIC PWR SYS INC COM 609839105   14,903 22 SH   OTR 17 0 0 22
MONOLITHIC PWR SYS INC COM 609839105   2,710 4 SH   OTR 18 0 0 4
MONOLITHIC PWR SYS INC COM 609839105   19,645 29 SH   OTR 12 0 0 29
MONOLITHIC PWR SYS INC COM 609839105   16,936 25 SH   OTR 13 0 0 25
MONOLITHIC PWR SYS INC COM 609839105   4,078,106 6,020 SH   SOLE   0 0 6,020
MONOLITHIC PWR SYS INC COM 609839105   1,081,519 1,597 SH   SOLE 7 0 0 1,597
MONSTER BEVERAGE CORP NEW COM 61174X109   128,638 2,170 SH   OTR   0 0 2,170
MONSTER BEVERAGE CORP NEW COM 61174X109   41,555 701 SH   OTR 2 0 0 701
MONSTER BEVERAGE CORP NEW COM 61174X109   2,972,714 50,147 SH   SOLE   0 0 50,147
MONSTER BEVERAGE CORP NEW COM 61174X109   5,454 92 SH   SOLE 7 0 0 92
MOODYS CORP COM 615369105   16,900 43 SH   OTR   0 0 43
MOODYS CORP COM 615369105   11,791 30 SH   OTR 6 0 0 30
MOODYS CORP COM 615369105   451,632 1,149 SH   SOLE   0 0 1,149
MOOG INC CL A 615394202   29,695 186 SH   OTR   0 0 186
MOOG INC CL A 615394202   1,812,363 11,352 SH   SOLE   0 0 11,352
MORGAN STANLEY COM NEW 617446448   517,966 5,501 SH   OTR   0 0 5,501
MORGAN STANLEY COM NEW 617446448   214,308 2,276 SH   OTR 2 0 0 2,276
MORGAN STANLEY COM NEW 617446448   21,091 224 SH   OTR 3 0 0 224
MORGAN STANLEY COM NEW 617446448   17,702 188 SH   OTR 4 0 0 188
MORGAN STANLEY COM NEW 617446448   164,780 1,750 SH   OTR 5 0 0 1,750
MORGAN STANLEY COM NEW 617446448   33,615 357 SH   OTR 6 0 0 357
MORGAN STANLEY COM NEW 617446448   38,982 414 SH   OTR 7 0 0 414
MORGAN STANLEY COM NEW 617446448   14,406 153 SH   OTR 8 0 0 153
MORGAN STANLEY COM NEW 617446448   5,838 62 SH   OTR 11 0 0 62
MORGAN STANLEY COM NEW 617446448   4,426 47 SH   OTR 18 0 0 47
MORGAN STANLEY COM NEW 617446448   28,907 307 SH   OTR 12 0 0 307
MORGAN STANLEY COM NEW 617446448   12,241 130 SH   OTR   0 0 130
MORGAN STANLEY COM NEW 617446448   4,391,335 46,637 SH   SOLE   42 0 46,595
MORGAN STANLEY COM NEW 617446448   455,655 4,839 SH   SOLE 7 0 0 4,839
MORNINGSTAR INC COM 617700109   632,775 2,052 SH   OTR   0 0 2,052
MORNINGSTAR INC COM 617700109   28,987 94 SH   OTR 1 0 0 94
MORNINGSTAR INC COM 617700109   527,004 1,709 SH   OTR 2 0 0 1,709
MORNINGSTAR INC COM 617700109   150,315 487 SH   OTR 3 0 0 487
MORNINGSTAR INC COM 617700109   12,335 40 SH   OTR 14 0 0 40
MORNINGSTAR INC COM 617700109   16,344 53 SH   OTR 15 0 0 53
MORNINGSTAR INC COM 617700109   318,238 1,032 SH   OTR 4 0 0 1,032
MORNINGSTAR INC COM 617700109   303,436 984 SH   OTR 5 0 0 984
MORNINGSTAR INC COM 617700109   92,511 300 SH   OTR 6 0 0 300
MORNINGSTAR INC COM 617700109   115,639 375 SH   OTR 7 0 0 375
MORNINGSTAR INC COM 617700109   1,491,127 4,836 SH   OTR 8 0 0 4,836
MORNINGSTAR INC COM 617700109   4,626 15 SH   OTR 9 0 0 15
MORNINGSTAR INC COM 617700109   6,476 21 SH   OTR 10 0 0 21
MORNINGSTAR INC COM 617700109   9,868 32 SH   OTR 11 0 0 32
MORNINGSTAR INC COM 617700109   220,485 715 SH   OTR 16 0 0 715
MORNINGSTAR INC COM 617700109   26,211 85 SH   OTR 17 0 0 85
MORNINGSTAR INC COM 617700109   4,317 14 SH   OTR 18 0 0 14
MORNINGSTAR INC COM 617700109   17,577 57 SH   OTR 19 0 0 57
MORNINGSTAR INC COM 617700109   96,211 312 SH   OTR 12 0 0 312
MORNINGSTAR INC COM 617700109   31,454 102 SH   OTR 13 0 0 102
MORNINGSTAR INC COM 617700109   5,607,319 18,184 SH   SOLE   0 0 18,184
MORNINGSTAR INC COM 617700109   3,109,604 10,084 SH   SOLE 7 0 0 10,084
MOTOROLA SOLUTIONS INC COM NEW 620076307   352,495 993 SH   SOLE   0 0 993
MPLX LP COM UNIT REP LTD 55336V100   24,022 578 SH   OTR   0 0 578
MPLX LP COM UNIT REP LTD 55336V100   2,494 60 SH   OTR 2 0 0 60
MPLX LP COM UNIT REP LTD 55336V100   1,538 37 SH   OTR 15 0 0 37
MPLX LP COM UNIT REP LTD 55336V100   3,948 95 SH   OTR 6 0 0 95
MPLX LP COM UNIT REP LTD 55336V100   3,616 87 SH   OTR 10 0 0 87
MPLX LP COM UNIT REP LTD 55336V100   123,338 2,968 SH   SOLE   0 0 2,968
MPLX LP COM UNIT REP LTD 55336V100   43,430 1,045 SH   SOLE 7 0 0 1,045
MSCI INC COM 55354G100   29,143 52 SH   OTR   0 0 52
MSCI INC COM 55354G100   84,628 151 SH   OTR 4 0 0 151
MSCI INC COM 55354G100   479,774 856 SH   SOLE   0 0 856
MSCI INC COM 55354G100   2,242 4 SH   SOLE 7 0 0 4
NAPCO SEC TECHNOLOGIES INC COM 630402105   78,579 1,957 SH   OTR   0 0 1,957
NAPCO SEC TECHNOLOGIES INC COM 630402105   307,666 7,661 SH   OTR 5 0 0 7,661
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,004 523 SH   OTR 7 0 0 523
NAPCO SEC TECHNOLOGIES INC COM 630402105   481,719 11,995 SH   OTR 8 0 0 11,995
NAPCO SEC TECHNOLOGIES INC COM 630402105   17,470 435 SH   OTR 9 0 0 435
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,474 211 SH   OTR 10 0 0 211
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,193 204 SH   OTR 19 0 0 204
NAPCO SEC TECHNOLOGIES INC COM 630402105   852,798 21,235 SH   SOLE   0 0 21,235
NAPCO SEC TECHNOLOGIES INC COM 630402105   147,347 3,669 SH   SOLE 7 0 0 3,669
NASDAQ INC COM 631103108   34,768 551 SH   OTR   0 0 551
NASDAQ INC COM 631103108   1,689 27 SH   OTR 3 0 0 27
NASDAQ INC COM 631103108   42,214 669 SH   OTR 4 0 0 669
NASDAQ INC COM 631103108   5,868 93 SH   OTR 6 0 0 93
NASDAQ INC COM 631103108   2,272 36 SH   OTR 7 0 0 36
NASDAQ INC COM 631103108   55,402 878 SH   OTR 8 0 0 878
NASDAQ INC COM 631103108   3,029 48 SH   OTR 9 0 0 48
NASDAQ INC COM 631103108   313,795 4,973 SH   SOLE   0 0 4,973
NASDAQ INC COM 631103108   146,392 2,320 SH   SOLE 7 0 0 2,320
NATIONAL FUEL GAS CO COM 636180101   311,845 5,805 SH   SOLE   0 0 5,805
NATIONAL FUEL GAS CO COM 636180101   806 15 SH   SOLE 7 0 0 15
NATIONAL RESH CORP COM NEW 637372202   78,230 1,975 SH   OTR   0 0 1,975
NATIONAL RESH CORP COM NEW 637372202   7,249 183 SH   OTR 1 0 0 183
NATIONAL RESH CORP COM NEW 637372202   138,952 3,508 SH   OTR 2 0 0 3,508
NATIONAL RESH CORP COM NEW 637372202   35,332 892 SH   OTR 3 0 0 892
NATIONAL RESH CORP COM NEW 637372202   3,248 82 SH   OTR 14 0 0 82
NATIONAL RESH CORP COM NEW 637372202   83,815 2,116 SH   OTR 4 0 0 2,116
NATIONAL RESH CORP COM NEW 637372202   107,066 2,703 SH   OTR 5 0 0 2,703
NATIONAL RESH CORP COM NEW 637372202   23,211 586 SH   OTR 6 0 0 586
NATIONAL RESH CORP COM NEW 637372202   30,698 775 SH   OTR 7 0 0 775
NATIONAL RESH CORP COM NEW 637372202   455,638 11,503 SH   OTR 8 0 0 11,503
NATIONAL RESH CORP COM NEW 637372202   1,228 31 SH   OTR 9 0 0 31
NATIONAL RESH CORP COM NEW 637372202   1,703 43 SH   OTR 10 0 0 43
NATIONAL RESH CORP COM NEW 637372202   13,428 339 SH   OTR 11 0 0 339
NATIONAL RESH CORP COM NEW 637372202   55,414 1,399 SH   OTR 16 0 0 1,399
NATIONAL RESH CORP COM NEW 637372202   6,971 176 SH   OTR 17 0 0 176
NATIONAL RESH CORP COM NEW 637372202   1,109 28 SH   OTR 18 0 0 28
NATIONAL RESH CORP COM NEW 637372202   3,565 90 SH   OTR 19 0 0 90
NATIONAL RESH CORP COM NEW 637372202   12,438 314 SH   OTR 12 0 0 314
NATIONAL RESH CORP COM NEW 637372202   6,219 157 SH   OTR 13 0 0 157
NATIONAL RESH CORP COM NEW 637372202   474,478 11,979 SH   SOLE   0 0 11,979
NATIONAL RESH CORP COM NEW 637372202   893,220 22,550 SH   SOLE 7 0 0 22,550
NATWEST GROUP PLC SPONS ADR 639057207   73,834 10,858 SH   SOLE   1,193 0 9,665
NCINO INC COM 63947X101   799,558 21,390 SH   OTR   0 0 21,390
NCINO INC COM 63947X101   17,905 479 SH   OTR 1 0 0 479
NCINO INC COM 63947X101   348,195 9,315 SH   OTR 2 0 0 9,315
NCINO INC COM 63947X101   84,965 2,273 SH   OTR 3 0 0 2,273
NCINO INC COM 63947X101   7,177 192 SH   OTR 14 0 0 192
NCINO INC COM 63947X101   184,171 4,927 SH   OTR 4 0 0 4,927
NCINO INC COM 63947X101   246,671 6,599 SH   OTR 5 0 0 6,599
NCINO INC COM 63947X101   78,648 2,104 SH   OTR 6 0 0 2,104
NCINO INC COM 63947X101   68,443 1,831 SH   OTR 7 0 0 1,831
NCINO INC COM 63947X101   1,006,793 26,934 SH   OTR 8 0 0 26,934
NCINO INC COM 63947X101   2,691 72 SH   OTR 9 0 0 72
NCINO INC COM 63947X101   3,813 102 SH   OTR 10 0 0 102
NCINO INC COM 63947X101   29,418 787 SH   OTR 11 0 0 787
NCINO INC COM 63947X101   125,858 3,367 SH   OTR 16 0 0 3,367
NCINO INC COM 63947X101   17,157 459 SH   OTR 17 0 0 459
NCINO INC COM 63947X101   2,504 67 SH   OTR 18 0 0 67
NCINO INC COM 63947X101   8,037 215 SH   OTR 19 0 0 215
NCINO INC COM 63947X101   43,062 1,152 SH   OTR 12 0 0 1,152
NCINO INC COM 63947X101   14,130 378 SH   OTR 13 0 0 378
NCINO INC COM 63947X101   16,223 434 SH   OTR   0 0 434
NCINO INC COM 63947X101   2,232,745 59,731 SH   SOLE   0 0 59,731
NCINO INC COM 63947X101   2,118,437 56,673 SH   SOLE 7 0 0 56,673
NETAPP INC COM 64110D104   119,036 1,134 SH   OTR 6 0 0 1,134
NETAPP INC COM 64110D104   164,833 1,570 SH   SOLE   0 0 1,570
NETAPP INC COM 64110D104   20,994 200 SH   SOLE 7 0 0 200
NETFLIX INC COM 64110L106   5,991,918 9,866 SH   OTR   0 0 9,866
NETFLIX INC COM 64110L106   53,445 88 SH   OTR 1 0 0 88
NETFLIX INC COM 64110L106   1,402,932 2,310 SH   OTR 2 0 0 2,310
NETFLIX INC COM 64110L106   239,288 394 SH   OTR 3 0 0 394
NETFLIX INC COM 64110L106   105,068 173 SH   OTR 14 0 0 173
NETFLIX INC COM 64110L106   117,215 193 SH   OTR 15 0 0 193
NETFLIX INC COM 64110L106   1,594,241 2,625 SH   OTR 4 0 0 2,625
NETFLIX INC COM 64110L106   1,081,047 1,780 SH   OTR 5 0 0 1,780
NETFLIX INC COM 64110L106   474,325 781 SH   OTR 6 0 0 781
NETFLIX INC COM 64110L106   444,566 732 SH   OTR 7 0 0 732
NETFLIX INC COM 64110L106   5,778,745 9,515 SH   OTR 8 0 0 9,515
NETFLIX INC COM 64110L106   149,403 246 SH   OTR 9 0 0 246
NETFLIX INC COM 64110L106   15,183 25 SH   OTR 10 0 0 25
NETFLIX INC COM 64110L106   52,838 87 SH   OTR 11 0 0 87
NETFLIX INC COM 64110L106   376,545 620 SH   OTR 16 0 0 620
NETFLIX INC COM 64110L106   87,456 144 SH   OTR 17 0 0 144
NETFLIX INC COM 64110L106   34,618 57 SH   OTR 18 0 0 57
NETFLIX INC COM 64110L106   21,864 36 SH   OTR 19 0 0 36
NETFLIX INC COM 64110L106   287,874 474 SH   OTR 12 0 0 474
NETFLIX INC COM 64110L106   170,660 281 SH   OTR 13 0 0 281
NETFLIX INC COM 64110L106   210,136 346 SH   OTR   0 0 346
NETFLIX INC COM 64110L106   31,050,999 51,127 SH   SOLE   35 0 51,092
NETFLIX INC COM 64110L106   12,104,087 19,930 SH   SOLE 7 0 0 19,930
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   84,650 975 SH   OTR   0 0 975
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   18,753 216 SH   OTR 2 0 0 216
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,646 42 SH   OTR 3 0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,238 164 SH   OTR 4 0 0 164
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   107,744 1,241 SH   OTR 5 0 0 1,241
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   32,818 378 SH   OTR 7 0 0 378
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,897 114 SH   OTR 16 0 0 114
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,332 119 SH   OTR 12 0 0 119
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,994 46 SH   OTR   0 0 46
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   332,521 3,830 SH   SOLE   0 0 3,830
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   227,816 2,624 SH   SOLE 7 0 0 2,624
NEW YORK CMNTY BANCORP INC COM 649445103   59,377 18,440 SH   SOLE   0 0 18,440
NEWMONT CORP COM 651639106   28,170 786 SH   OTR   0 0 786
NEWMONT CORP COM 651639106   3,398 95 SH   OTR 3 0 0 95
NEWMONT CORP COM 651639106   6,451 180 SH   OTR 4 0 0 180
NEWMONT CORP COM 651639106   265,092 7,397 SH   SOLE   0 0 7,397
NEWMONT CORP COM 651639106   11,290 315 SH   SOLE 7 0 0 315
NEWPARK RES INC COM PAR $.01NEW 651718504   127,743 17,693 SH   SOLE   322 0 17,371
NEXTERA ENERGY INC COM 65339F101   26,840 420 SH   OTR   0 0 420
NEXTERA ENERGY INC COM 65339F101   10,609 166 SH   OTR 2 0 0 166
NEXTERA ENERGY INC COM 65339F101   25,042 392 SH   OTR 3 0 0 392
NEXTERA ENERGY INC COM 65339F101   1,726 27 SH   OTR 4 0 0 27
NEXTERA ENERGY INC COM 65339F101   4,602 72 SH   OTR 7 0 0 72
NEXTERA ENERGY INC COM 65339F101   1,178,435 18,439 SH   SOLE   1,518 0 16,921
NEXTERA ENERGY INC COM 65339F101   8,053 126 SH   SOLE 7 0 0 126
NICE LTD SPONSORED ADR 653656108   194,683 747 SH   OTR   0 0 747
NICE LTD SPONSORED ADR 653656108   69,846 268 SH   OTR 2 0 0 268
NICE LTD SPONSORED ADR 653656108   3,909 15 SH   OTR 3 0 0 15
NICE LTD SPONSORED ADR 653656108   3,388 13 SH   OTR 4 0 0 13
NICE LTD SPONSORED ADR 653656108   41,178 158 SH   OTR 5 0 0 158
NICE LTD SPONSORED ADR 653656108   25,801 99 SH   OTR 6 0 0 99
NICE LTD SPONSORED ADR 653656108   1,824 7 SH   OTR 7 0 0 7
NICE LTD SPONSORED ADR 653656108   22,935 88 SH   OTR 8 0 0 88
NICE LTD SPONSORED ADR 653656108   1,042 4 SH   OTR 10 0 0 4
NICE LTD SPONSORED ADR 653656108   4,952 19 SH   OTR 11 0 0 19
NICE LTD SPONSORED ADR 653656108   782 3 SH   OTR 16 0 0 3
NICE LTD SPONSORED ADR 653656108   11,989 46 SH   OTR 17 0 0 46
NICE LTD SPONSORED ADR 653656108   782 3 SH   OTR 19 0 0 3
NICE LTD SPONSORED ADR 653656108   4,170 16 SH   OTR 12 0 0 16
NICE LTD SPONSORED ADR 653656108   1,042 4 SH   OTR 13 0 0 4
NICE LTD SPONSORED ADR 653656108   12,249 47 SH   OTR   0 0 47
NICE LTD SPONSORED ADR 653656108   928,068 3,561 SH   SOLE   0 0 3,561
NICE LTD SPONSORED ADR 653656108   127,704 490 SH   SOLE 7 0 0 490
NIKE INC CL B 654106103   2,340,983 24,909 SH   OTR   0 0 24,909
NIKE INC CL B 654106103   21,803 232 SH   OTR 1 0 0 232
NIKE INC CL B 654106103   737,837 7,851 SH   OTR 2 0 0 7,851
NIKE INC CL B 654106103   66,872 712 SH   OTR 3 0 0 712
NIKE INC CL B 654106103   38,095 405 SH   OTR 14 0 0 405
NIKE INC CL B 654106103   43,795 466 SH   OTR 15 0 0 466
NIKE INC CL B 654106103   585,495 6,230 SH   OTR 4 0 0 6,230
NIKE INC CL B 654106103   318,874 3,393 SH   OTR 5 0 0 3,393
NIKE INC CL B 654106103   207,602 2,209 SH   OTR 6 0 0 2,209
NIKE INC CL B 654106103   188,994 2,011 SH   OTR 7 0 0 2,011
NIKE INC CL B 654106103   2,033,600 21,639 SH   OTR 8 0 0 21,639
NIKE INC CL B 654106103   59,583 634 SH   OTR 9 0 0 634
NIKE INC CL B 654106103   23,078 246 SH   OTR 10 0 0 246
NIKE INC CL B 654106103   18,702 199 SH   OTR 11 0 0 199
NIKE INC CL B 654106103   129,223 1,375 SH   OTR 16 0 0 1,375
NIKE INC CL B 654106103   30,544 325 SH   OTR 17 0 0 325
NIKE INC CL B 654106103   12,687 135 SH   OTR 18 0 0 135
NIKE INC CL B 654106103   7,800 83 SH   OTR 19 0 0 83
NIKE INC CL B 654106103   92,100 980 SH   OTR 12 0 0 980
NIKE INC CL B 654106103   79,413 845 SH   OTR 13 0 0 845
NIKE INC CL B 654106103   92,288 982 SH   OTR   0 0 982
NIKE INC CL B 654106103   11,850,259 126,093 SH   SOLE   39 0 126,054
NIKE INC CL B 654106103   4,598,235 48,928 SH   SOLE 7 0 0 48,928
NNN REIT INC COM 637417106   5,295 124 SH   OTR   0 0 124
NNN REIT INC COM 637417106   1,971 46 SH   OTR 3 0 0 46
NNN REIT INC COM 637417106   1,154 27 SH   OTR 6 0 0 27
NNN REIT INC COM 637417106   1,539 36 SH   OTR 17 0 0 36
NNN REIT INC COM 637417106   2,222 52 SH   OTR 12 0 0 52
NNN REIT INC COM 637417106   244,389 5,718 SH   SOLE   0 0 5,718
NNN REIT INC COM 637417106   29,346 687 SH   SOLE 7 0 0 687
NOMURA HLDGS INC SPONSORED ADR 65535H208   53,735 8,370 SH   OTR   0 0 8,370
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,380 215 SH   OTR 2 0 0 215
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,318 361 SH   OTR 3 0 0 361
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,084 1,415 SH   OTR 4 0 0 1,415
NOMURA HLDGS INC SPONSORED ADR 65535H208   87,299 13,598 SH   OTR 5 0 0 13,598
NOMURA HLDGS INC SPONSORED ADR 65535H208   20,627 3,213 SH   OTR 7 0 0 3,213
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,510 1,014 SH   OTR 16 0 0 1,014
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,568 1,023 SH   OTR 12 0 0 1,023
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,709 422 SH   OTR   0 0 422
NOMURA HLDGS INC SPONSORED ADR 65535H208   296,745 46,222 SH   SOLE   0 0 46,222
NOMURA HLDGS INC SPONSORED ADR 65535H208   179,189 27,911 SH   SOLE 7 0 0 27,911
NORDIC AMERICAN TANKERS LIMI COM G65773106   39,592 10,100 SH   OTR 6 0 0 10,100
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,635 417 SH   SOLE   0 0 417
NORDSON CORP COM 655663102   36,271 132 SH   OTR   0 0 132
NORDSON CORP COM 655663102   45,299 165 SH   OTR 2 0 0 165
NORDSON CORP COM 655663102   4,942 18 SH   OTR 4 0 0 18
NORDSON CORP COM 655663102   6,040 22 SH   OTR 6 0 0 22
NORDSON CORP COM 655663102   1,922 7 SH   OTR 7 0 0 7
NORDSON CORP COM 655663102   15,100 55 SH   OTR 8 0 0 55
NORDSON CORP COM 655663102   2,745 10 SH   OTR 12 0 0 10
NORDSON CORP COM 655663102   4,393 16 SH   OTR 13 0 0 16
NORDSON CORP COM 655663102   2,406,841 8,767 SH   SOLE   0 0 8,767
NORDSON CORP COM 655663102   30,474 111 SH   SOLE 7 0 0 111
NORFOLK SOUTHN CORP COM 655844108   26,252 103 SH   OTR   0 0 103
NORFOLK SOUTHN CORP COM 655844108   623,259 2,445 SH   SOLE   100 0 2,345
NORFOLK SOUTHN CORP COM 655844108   19,115 75 SH   SOLE 7 0 0 75
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   28,263 1,257 SH   OTR 6 0 0 1,257
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   260,772 11,598 SH   SOLE   0 0 11,598
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   26,082 1,160 SH   SOLE 7 0 0 1,160
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,470,894 83,912 SH   SOLE   0 0 83,912
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   12,700 929 SH   OTR   0 0 929
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   16,951 1,240 SH   OTR 3 0 0 1,240
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,252,536 91,627 SH   SOLE   0 0 91,627
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   63,991 1,270 SH   OTR   0 0 1,270
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   35,407 703 SH   OTR 3 0 0 703
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   59,600 1,183 SH   OTR 15 0 0 1,183
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   28,523,620 566,170 SH   SOLE   0 0 566,170
NORTHROP GRUMMAN CORP COM 666807102   78,979 165 SH   OTR   0 0 165
NORTHROP GRUMMAN CORP COM 666807102   87,116 182 SH   OTR 2 0 0 182
NORTHROP GRUMMAN CORP COM 666807102   1,113,545 2,326 SH   SOLE   1 0 2,325
NOVA LTD COM M7516K103   25,897 146 SH   OTR   0 0 146
NOVA LTD COM M7516K103   1,595,888 8,997 SH   SOLE   0 0 8,997
NOVANTA INC COM 67000B104   88,084 504 SH   OTR   0 0 504
NOVANTA INC COM 67000B104   8,214 47 SH   OTR 1 0 0 47
NOVANTA INC COM 67000B104   149,254 854 SH   OTR 2 0 0 854
NOVANTA INC COM 67000B104   39,323 225 SH   OTR 3 0 0 225
NOVANTA INC COM 67000B104   3,670 21 SH   OTR 14 0 0 21
NOVANTA INC COM 67000B104   93,327 534 SH   OTR 4 0 0 534
NOVANTA INC COM 67000B104   120,941 692 SH   OTR 5 0 0 692
NOVANTA INC COM 67000B104   25,691 147 SH   OTR 6 0 0 147
NOVANTA INC COM 67000B104   33,905 194 SH   OTR 7 0 0 194
NOVANTA INC COM 67000B104   502,464 2,875 SH   OTR 8 0 0 2,875
NOVANTA INC COM 67000B104   1,398 8 SH   OTR 9 0 0 8
NOVANTA INC COM 67000B104   1,922 11 SH   OTR 10 0 0 11
NOVANTA INC COM 67000B104   15,205 87 SH   OTR 11 0 0 87
NOVANTA INC COM 67000B104   62,917 360 SH   OTR 16 0 0 360
NOVANTA INC COM 67000B104   7,690 44 SH   OTR 17 0 0 44
NOVANTA INC COM 67000B104   1,223 7 SH   OTR 18 0 0 7
NOVANTA INC COM 67000B104   3,845 22 SH   OTR 19 0 0 22
NOVANTA INC COM 67000B104   13,108 75 SH   OTR 12 0 0 75
NOVANTA INC COM 67000B104   6,816 39 SH   OTR 13 0 0 39
NOVANTA INC COM 67000B104   593,694 3,397 SH   SOLE   0 0 3,397
NOVANTA INC COM 67000B104   977,838 5,595 SH   SOLE 7 0 0 5,595
NOVARTIS AG SPONSORED ADR 66987V109   47,881 495 SH   OTR   0 0 495
NOVARTIS AG SPONSORED ADR 66987V109   22,054 228 SH   OTR 2 0 0 228
NOVARTIS AG SPONSORED ADR 66987V109   2,376,366 24,567 SH   SOLE   3,548 0 21,019
NOVARTIS AG SPONSORED ADR 66987V109   5,610 58 SH   SOLE 7 0 0 58
NOVO-NORDISK A S ADR 670100205   4,394,233 34,223 SH   OTR   0 0 34,223
NOVO-NORDISK A S ADR 670100205   25,295 197 SH   OTR 1 0 0 197
NOVO-NORDISK A S ADR 670100205   1,576,238 12,276 SH   OTR 2 0 0 12,276
NOVO-NORDISK A S ADR 670100205   130,968 1,020 SH   OTR 3 0 0 1,020
NOVO-NORDISK A S ADR 670100205   40,960 319 SH   OTR 14 0 0 319
NOVO-NORDISK A S ADR 670100205   34,283 267 SH   OTR 15 0 0 267
NOVO-NORDISK A S ADR 670100205   695,029 5,413 SH   OTR 4 0 0 5,413
NOVO-NORDISK A S ADR 670100205   814,698 6,345 SH   OTR 5 0 0 6,345
NOVO-NORDISK A S ADR 670100205   390,721 3,043 SH   OTR 6 0 0 3,043
NOVO-NORDISK A S ADR 670100205   219,692 1,711 SH   OTR 7 0 0 1,711
NOVO-NORDISK A S ADR 670100205   2,901,427 22,597 SH   OTR 8 0 0 22,597
NOVO-NORDISK A S ADR 670100205   74,536 581 SH   OTR 9 0 0 581
NOVO-NORDISK A S ADR 670100205   49,424 385 SH   OTR 10 0 0 385
NOVO-NORDISK A S ADR 670100205   54,313 423 SH   OTR 11 0 0 423
NOVO-NORDISK A S ADR 670100205   168,974 1,316 SH   OTR 16 0 0 1,316
NOVO-NORDISK A S ADR 670100205   100,024 779 SH   OTR 17 0 0 779
NOVO-NORDISK A S ADR 670100205   13,097 102 SH   OTR 18 0 0 102
NOVO-NORDISK A S ADR 670100205   13,739 107 SH   OTR 19 0 0 107
NOVO-NORDISK A S ADR 670100205   239,723 1,867 SH   OTR 12 0 0 1,867
NOVO-NORDISK A S ADR 670100205   110,039 857 SH   OTR 13 0 0 857
NOVO-NORDISK A S ADR 670100205   184,896 1,440 SH   OTR   0 0 1,440
NOVO-NORDISK A S ADR 670100205   24,588,407 191,498 SH   SOLE   90 0 191,408
NOVO-NORDISK A S ADR 670100205   7,304,718 56,890 SH   SOLE 7 0 0 56,890
NRG ENERGY INC COM NEW 629377508   21,659 320 SH   OTR 16 0 0 320
NRG ENERGY INC COM NEW 629377508   268,120 3,961 SH   SOLE   0 0 3,961
NUCOR CORP COM 670346105   20,780 105 SH   OTR 4 0 0 105
NUCOR CORP COM 670346105   601,073 3,037 SH   SOLE   0 0 3,037
NUCOR CORP COM 670346105   4,750 24 SH   SOLE 7 0 0 24
NUVEEN N Y MUN VALUE FD COM 67062M105   104,000 12,500 SH   SOLE   0 0 12,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   344,868 47,965 SH   SOLE   0 0 47,965
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   45,168 6,282 SH   SOLE 7 0 0 6,282
NVE CORP COM NEW 629445206   37,876 420 SH   OTR 2 0 0 420
NVE CORP COM NEW 629445206   10,028 111 SH   OTR 3 0 0 111
NVE CORP COM NEW 629445206   1,082 12 SH   OTR 14 0 0 12
NVE CORP COM NEW 629445206   22,635 251 SH   OTR 4 0 0 251
NVE CORP COM NEW 629445206   22,274 247 SH   OTR 5 0 0 247
NVE CORP COM NEW 629445206   6,583 73 SH   OTR 6 0 0 73
NVE CORP COM NEW 629445206   8,387 93 SH   OTR 7 0 0 93
NVE CORP COM NEW 629445206   105,970 1,175 SH   OTR 8 0 0 1,175
NVE CORP COM NEW 629445206   271 3 SH   OTR 9 0 0 3
NVE CORP COM NEW 629445206   451 5 SH   OTR 10 0 0 5
NVE CORP COM NEW 629445206   902 10 SH   OTR 11 0 0 10
NVE CORP COM NEW 629445206   15,872 176 SH   OTR 16 0 0 176
NVE CORP COM NEW 629445206   1,984 22 SH   OTR 17 0 0 22
NVE CORP COM NEW 629445206   271 3 SH   OTR 18 0 0 3
NVE CORP COM NEW 629445206   1,082 12 SH   OTR 19 0 0 12
NVE CORP COM NEW 629445206   3,427 38 SH   OTR 12 0 0 38
NVE CORP COM NEW 629445206   2,074 23 SH   OTR 13 0 0 23
NVE CORP COM NEW 629445206   302,343 3,353 SH   SOLE   0 0 3,353
NVE CORP COM NEW 629445206   216,382 2,399 SH   SOLE 7 0 0 2,399
NVE CORP COM NEW 629445206   22,365 248 SH   OTR   0 0 248
NVE CORP COM NEW 629445206   1,984 22 SH   OTR 1 0 0 22
NVENT ELECTRIC PLC SHS G6700G107   488,743 6,482 SH   OTR   0 0 6,482
NVENT ELECTRIC PLC SHS G6700G107   223,410 2,963 SH   OTR 2 0 0 2,963
NVENT ELECTRIC PLC SHS G6700G107   15,532 206 SH   OTR 3 0 0 206
NVENT ELECTRIC PLC SHS G6700G107   43,883 582 SH   OTR 4 0 0 582
NVENT ELECTRIC PLC SHS G6700G107   221,148 2,933 SH   OTR 5 0 0 2,933
NVENT ELECTRIC PLC SHS G6700G107   20,886 277 SH   OTR 6 0 0 277
NVENT ELECTRIC PLC SHS G6700G107   75,023 995 SH   OTR 7 0 0 995
NVENT ELECTRIC PLC SHS G6700G107   211,874 2,810 SH   OTR 8 0 0 2,810
NVENT ELECTRIC PLC SHS G6700G107   9,199 122 SH   OTR 9 0 0 122
NVENT ELECTRIC PLC SHS G6700G107   2,187 29 SH   OTR 10 0 0 29
NVENT ELECTRIC PLC SHS G6700G107   26,541 352 SH   OTR 11 0 0 352
NVENT ELECTRIC PLC SHS G6700G107   4,524 60 SH   OTR 16 0 0 60
NVENT ELECTRIC PLC SHS G6700G107   15,608 207 SH   OTR 17 0 0 207
NVENT ELECTRIC PLC SHS G6700G107   2,865 38 SH   OTR 18 0 0 38
NVENT ELECTRIC PLC SHS G6700G107   3,619 48 SH   OTR 19 0 0 48
NVENT ELECTRIC PLC SHS G6700G107   25,033 332 SH   OTR 12 0 0 332
NVENT ELECTRIC PLC SHS G6700G107   22,168 294 SH   OTR 13 0 0 294
NVENT ELECTRIC PLC SHS G6700G107   3,153,756 41,827 SH   SOLE   0 0 41,827
NVENT ELECTRIC PLC SHS G6700G107   1,399,349 18,559 SH   SOLE 7 0 0 18,559
NVIDIA CORPORATION COM 67066G104   2,066,442 2,287 SH   OTR   0 0 2,287
NVIDIA CORPORATION COM 67066G104   187,940 208 SH   OTR 2 0 0 208
NVIDIA CORPORATION COM 67066G104   584,603 647 SH   OTR 5 0 0 647
NVIDIA CORPORATION COM 67066G104   40,614,118 44,949 SH   OTR 6 0 0 44,949
NVIDIA CORPORATION COM 67066G104   20,782 23 SH   OTR 7 0 0 23
NVIDIA CORPORATION COM 67066G104   1,516,897 1,679 SH   OTR 8 0 0 1,679
NVIDIA CORPORATION COM 67066G104   33,432 37 SH   OTR 9 0 0 37
NVIDIA CORPORATION COM 67066G104   15,361 17 SH   OTR 19 0 0 17
NVIDIA CORPORATION COM 67066G104   40,715,391 45,061 SH   SOLE   162 0 44,899
NVIDIA CORPORATION COM 67066G104   2,330,314 2,579 SH   SOLE 7 0 0 2,579
NXP SEMICONDUCTORS N V COM N6596X109   1,982 8 SH   OTR 3 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   7,929 32 SH   OTR 4 0 0 32
NXP SEMICONDUCTORS N V COM N6596X109   77,552 313 SH   OTR 5 0 0 313
NXP SEMICONDUCTORS N V COM N6596X109   17,839 72 SH   OTR 7 0 0 72
NXP SEMICONDUCTORS N V COM N6596X109   6,194 25 SH   OTR 16 0 0 25
NXP SEMICONDUCTORS N V COM N6596X109   5,203 21 SH   OTR 12 0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   2,478 10 SH   OTR   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109   511,194 2,063 SH   SOLE   0 0 2,063
NXP SEMICONDUCTORS N V COM N6596X109   157,829 637 SH   SOLE 7 0 0 637
NXP SEMICONDUCTORS N V COM N6596X109   55,253 223 SH   OTR   0 0 223
NXP SEMICONDUCTORS N V COM N6596X109   4,212 17 SH   OTR 2 0 0 17
OCCIDENTAL PETE CORP COM 674599105   1,982,597 30,506 SH   OTR   0 0 30,506
OCCIDENTAL PETE CORP COM 674599105   7,019 108 SH   OTR 1 0 0 108
OCCIDENTAL PETE CORP COM 674599105   625,464 9,624 SH   OTR 2 0 0 9,624
OCCIDENTAL PETE CORP COM 674599105   31,820 490 SH   OTR 3 0 0 490
OCCIDENTAL PETE CORP COM 674599105   15,403 237 SH   OTR 15 0 0 237
OCCIDENTAL PETE CORP COM 674599105   43,543 670 SH   OTR 4 0 0 670
OCCIDENTAL PETE CORP COM 674599105   24,501 377 SH   OTR 5 0 0 377
OCCIDENTAL PETE CORP COM 674599105   5,365,899 82,565 SH   OTR 6 0 0 82,565
OCCIDENTAL PETE CORP COM 674599105   5,004 77 SH   OTR 7 0 0 77
OCCIDENTAL PETE CORP COM 674599105   19,887 306 SH   OTR 8 0 0 306
OCCIDENTAL PETE CORP COM 674599105   14,558 224 SH   OTR 9 0 0 224
OCCIDENTAL PETE CORP COM 674599105   4,679 72 SH   OTR 10 0 0 72
OCCIDENTAL PETE CORP COM 674599105   8,384 129 SH   OTR 11 0 0 129
OCCIDENTAL PETE CORP COM 674599105   71,684 1,103 SH   OTR 16 0 0 1,103
OCCIDENTAL PETE CORP COM 674599105   33,080 509 SH   OTR 12 0 0 509
OCCIDENTAL PETE CORP COM 674599105   11,113 171 SH   OTR   0 0 171
OCCIDENTAL PETE CORP COM 674599105   9,310,990 143,268 SH   SOLE   0 0 143,268
OCCIDENTAL PETE CORP COM 674599105   930,137 14,312 SH   SOLE 7 0 0 14,312
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4,240 16,000 SH   SOLE   0 0 16,000
OKTA INC CL A 679295105   2,092 20 SH   OTR   0 0 20
OKTA INC CL A 679295105   157,976 1,510 SH   OTR 2 0 0 1,510
OKTA INC CL A 679295105   21,970 210 SH   OTR 3 0 0 210
OKTA INC CL A 679295105   314 3 SH   OTR 4 0 0 3
OKTA INC CL A 679295105   162,893 1,557 SH   SOLE   0 0 1,557
OKTA INC CL A 679295105   418 4 SH   SOLE 7 0 0 4
OLAPLEX HLDGS INC COM 679369108   77,804 40,523 SH   SOLE   0 0 40,523
OLD DOMINION FREIGHT LINE IN COM 679580100   24,570 112 SH   OTR   0 0 112
OLD DOMINION FREIGHT LINE IN COM 679580100   41,669 190 SH   OTR 2 0 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100   3,070 14 SH   OTR 4 0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   4,386 20 SH   OTR 6 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   1,316 6 SH   OTR 7 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   11,404 52 SH   OTR 8 0 0 52
OLD DOMINION FREIGHT LINE IN COM 679580100   2,193 10 SH   OTR 12 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   3,070 14 SH   OTR 13 0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   2,253,055 10,273 SH   SOLE   0 0 10,273
OLD DOMINION FREIGHT LINE IN COM 679580100   32,019 146 SH   SOLE 7 0 0 146
OLD REP INTL CORP COM 680223104   281,303 9,157 SH   SOLE   73 0 9,084
OLLIES BARGAIN OUTLET HLDGS COM 681116109   456,095 5,732 SH   OTR   0 0 5,732
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,140 140 SH   OTR 1 0 0 140
OLLIES BARGAIN OUTLET HLDGS COM 681116109   192,321 2,417 SH   OTR 2 0 0 2,417
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,288 632 SH   OTR 3 0 0 632
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,092 64 SH   OTR 14 0 0 64
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,699 235 SH   OTR 15 0 0 235
OLLIES BARGAIN OUTLET HLDGS COM 681116109   129,381 1,626 SH   OTR 4 0 0 1,626
OLLIES BARGAIN OUTLET HLDGS COM 681116109   124,447 1,564 SH   OTR 5 0 0 1,564
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,011 440 SH   OTR 6 0 0 440
OLLIES BARGAIN OUTLET HLDGS COM 681116109   46,867 589 SH   OTR 7 0 0 589
OLLIES BARGAIN OUTLET HLDGS COM 681116109   569,522 7,158 SH   OTR 8 0 0 7,158
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,910 24 SH   OTR 9 0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,865 36 SH   OTR 10 0 0 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,819 48 SH   OTR 11 0 0 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   87,845 1,104 SH   OTR 16 0 0 1,104
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,822 136 SH   OTR 17 0 0 136
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,910 24 SH   OTR 18 0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,252 66 SH   OTR 19 0 0 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,176 241 SH   OTR 12 0 0 241
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,344 130 SH   OTR 13 0 0 130
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,480,798 18,610 SH   SOLE   0 0 18,610
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,199,995 15,081 SH   SOLE 7 0 0 15,081
OLO INC CL A 68134L109   48,987 8,923 SH   OTR   0 0 8,923
OLO INC CL A 68134L109   4,436 808 SH   OTR 1 0 0 808
OLO INC CL A 68134L109   80,961 14,747 SH   OTR 2 0 0 14,747
OLO INC CL A 68134L109   22,081 4,022 SH   OTR 3 0 0 4,022
OLO INC CL A 68134L109   2,097 382 SH   OTR 14 0 0 382
OLO INC CL A 68134L109   50,920 9,275 SH   OTR 4 0 0 9,275
OLO INC CL A 68134L109   64,096 11,675 SH   OTR 5 0 0 11,675
OLO INC CL A 68134L109   13,747 2,504 SH   OTR 6 0 0 2,504
OLO INC CL A 68134L109   19,248 3,506 SH   OTR 7 0 0 3,506
OLO INC CL A 68134L109   288,225 52,500 SH   OTR 8 0 0 52,500
OLO INC CL A 68134L109   796 145 SH   OTR 9 0 0 145
OLO INC CL A 68134L109   1,103 201 SH   OTR 10 0 0 201
OLO INC CL A 68134L109   8,416 1,533 SH   OTR 11 0 0 1,533
OLO INC CL A 68134L109   35,202 6,412 SH   OTR 16 0 0 6,412
OLO INC CL A 68134L109   4,354 793 SH   OTR 17 0 0 793
OLO INC CL A 68134L109   692 126 SH   OTR 18 0 0 126
OLO INC CL A 68134L109   2,278 415 SH   OTR 19 0 0 415
OLO INC CL A 68134L109   7,730 1,408 SH   OTR 12 0 0 1,408
OLO INC CL A 68134L109   3,898 710 SH   OTR 13 0 0 710
OLO INC CL A 68134L109   287,610 52,388 SH   SOLE   0 0 52,388
OLO INC CL A 68134L109   547,595 99,744 SH   SOLE 7 0 0 99,744
OMEGA FLEX INC COM 682095104   55,254 779 SH   OTR   0 0 779
OMEGA FLEX INC COM 682095104   5,249 74 SH   OTR 1 0 0 74
OMEGA FLEX INC COM 682095104   96,819 1,365 SH   OTR 2 0 0 1,365
OMEGA FLEX INC COM 682095104   26,128 368 SH   OTR 3 0 0 368
OMEGA FLEX INC COM 682095104   2,341 33 SH   OTR 14 0 0 33
OMEGA FLEX INC COM 682095104   59,581 840 SH   OTR 4 0 0 840
OMEGA FLEX INC COM 682095104   74,760 1,054 SH   OTR 5 0 0 1,054
OMEGA FLEX INC COM 682095104   16,527 233 SH   OTR 6 0 0 233
OMEGA FLEX INC COM 682095104   22,059 311 SH   OTR 7 0 0 311
OMEGA FLEX INC COM 682095104   326,633 4,605 SH   OTR 8 0 0 4,605
OMEGA FLEX INC COM 682095104   851 12 SH   OTR 9 0 0 12
OMEGA FLEX INC COM 682095104   1,206 17 SH   OTR 10 0 0 17
OMEGA FLEX INC COM 682095104   9,646 136 SH   OTR 11 0 0 136
OMEGA FLEX INC COM 682095104   40,146 566 SH   OTR 16 0 0 566
OMEGA FLEX INC COM 682095104   4,823 68 SH   OTR 17 0 0 68
OMEGA FLEX INC COM 682095104   851 12 SH   OTR 18 0 0 12
OMEGA FLEX INC COM 682095104   2,624 37 SH   OTR 19 0 0 37
OMEGA FLEX INC COM 682095104   8,866 125 SH   OTR 12 0 0 125
OMEGA FLEX INC COM 682095104   4,469 63 SH   OTR 13 0 0 63
OMEGA FLEX INC COM 682095104   341,684 4,817 SH   SOLE   0 0 4,817
OMEGA FLEX INC COM 682095104   619,077 8,728 SH   SOLE 7 0 0 8,728
OMEGA HEALTHCARE INVS INC COM 681936100   21,163 668 SH   OTR   0 0 668
OMEGA HEALTHCARE INVS INC COM 681936100   8,298 262 SH   OTR 2 0 0 262
OMEGA HEALTHCARE INVS INC COM 681936100   1,280 40 SH   OTR 3 0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100   28,313 894 SH   OTR 5 0 0 894
OMEGA HEALTHCARE INVS INC COM 681936100   4,877 154 SH   OTR 6 0 0 154
OMEGA HEALTHCARE INVS INC COM 681936100   4,402 139 SH   OTR 7 0 0 139
OMEGA HEALTHCARE INVS INC COM 681936100   5,004 158 SH   OTR 17 0 0 158
OMEGA HEALTHCARE INVS INC COM 681936100   6,556 207 SH   OTR 19 0 0 207
OMEGA HEALTHCARE INVS INC COM 681936100   1,520 48 SH   OTR 12 0 0 48
OMEGA HEALTHCARE INVS INC COM 681936100   358,038 11,305 SH   SOLE   0 0 11,305
OMEGA HEALTHCARE INVS INC COM 681936100   255,862 8,079 SH   SOLE 7 0 0 8,079
OMEROS CORP COM 682143102   17,595 5,100 SH   OTR   0 0 5,100
OMEROS CORP COM 682143102   10,868 3,150 SH   OTR 3 0 0 3,150
OMEROS CORP COM 682143102   38,785 11,242 SH   SOLE   0 0 11,242
OMNICOM GROUP INC COM 681919106   1,548 16 SH   OTR   0 0 16
OMNICOM GROUP INC COM 681919106   3,483 36 SH   OTR 2 0 0 36
OMNICOM GROUP INC COM 681919106   3,677 38 SH   OTR 6 0 0 38
OMNICOM GROUP INC COM 681919106   3,284,347 33,943 SH   SOLE   15,741 0 18,202
OMNICOM GROUP INC COM 681919106   1,091 11 SH   SOLE 7 0 0 11
ONEOK INC NEW COM 682680103   577,651 7,205 SH   OTR   0 0 7,205
ONEOK INC NEW COM 682680103   4,169 52 SH   OTR 1 0 0 52
ONEOK INC NEW COM 682680103   216,459 2,700 SH   OTR 2 0 0 2,700
ONEOK INC NEW COM 682680103   2,609 33 SH   OTR 3 0 0 33
ONEOK INC NEW COM 682680103   7,215 90 SH   OTR 14 0 0 90
ONEOK INC NEW COM 682680103   11,544 144 SH   OTR 15 0 0 144
ONEOK INC NEW COM 682680103   112,238 1,400 SH   OTR 4 0 0 1,400
ONEOK INC NEW COM 682680103   16,756 209 SH   OTR 5 0 0 209
ONEOK INC NEW COM 682680103   11,544 144 SH   OTR 6 0 0 144
ONEOK INC NEW COM 682680103   49,465 617 SH   OTR 7 0 0 617
ONEOK INC NEW COM 682680103   493,166 6,152 SH   OTR 8 0 0 6,152
ONEOK INC NEW COM 682680103   1,825 23 SH   OTR 9 0 0 23
ONEOK INC NEW COM 682680103   3,688 46 SH   OTR 10 0 0 46
ONEOK INC NEW COM 682680103   7,055 88 SH   OTR 17 0 0 88
ONEOK INC NEW COM 682680103   12,026 150 SH   OTR 18 0 0 150
ONEOK INC NEW COM 682680103   2,806 35 SH   OTR 19 0 0 35
ONEOK INC NEW COM 682680103   15,232 190 SH   OTR 12 0 0 190
ONEOK INC NEW COM 682680103   2,646 33 SH   OTR 13 0 0 33
ONEOK INC NEW COM 682680103   31,026 387 SH   OTR   0 0 387
ONEOK INC NEW COM 682680103   4,018,869 50,129 SH   SOLE   0 0 50,129
ONEOK INC NEW COM 682680103   2,262,856 28,226 SH   SOLE 7 0 0 28,226
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,437,125 184,212 SH   SOLE   0 0 184,212
ONTO INNOVATION INC COM 683344105   41,286 228 SH   OTR   0 0 228
ONTO INNOVATION INC COM 683344105   30,784 170 SH   OTR 2 0 0 170
ONTO INNOVATION INC COM 683344105   2,492,928 13,767 SH   SOLE   0 0 13,767
OPTION CARE HEALTH INC COM NEW 68404L201   113,868 3,395 SH   OTR   0 0 3,395
OPTION CARE HEALTH INC COM NEW 68404L201   9,190 274 SH   OTR 2 0 0 274
OPTION CARE HEALTH INC COM NEW 68404L201   11,370 339 SH   OTR 3 0 0 339
OPTION CARE HEALTH INC COM NEW 68404L201   32,064 956 SH   OTR 8 0 0 956
OPTION CARE HEALTH INC COM NEW 68404L201   2,985 89 SH   OTR 19 0 0 89
OPTION CARE HEALTH INC COM NEW 68404L201   6,674 199 SH   OTR 12 0 0 199
OPTION CARE HEALTH INC COM NEW 68404L201   6,507 194 SH   OTR 13 0 0 194
OPTION CARE HEALTH INC COM NEW 68404L201   1,681,830 50,144 SH   SOLE   0 0 50,144
OPTION CARE HEALTH INC COM NEW 68404L201   75,130 2,240 SH   SOLE 7 0 0 2,240
ORACLE CORP COM 68389X105   1,202,179 9,571 SH   OTR   0 0 9,571
ORACLE CORP COM 68389X105   4,145 33 SH   OTR 1 0 0 33
ORACLE CORP COM 68389X105   603,305 4,803 SH   OTR 2 0 0 4,803
ORACLE CORP COM 68389X105   20,394 162 SH   OTR 3 0 0 162
ORACLE CORP COM 68389X105   38,311 305 SH   OTR 4 0 0 305
ORACLE CORP COM 68389X105   43,712 348 SH   OTR 5 0 0 348
ORACLE CORP COM 68389X105   695,879 5,540 SH   OTR 6 0 0 5,540
ORACLE CORP COM 68389X105   140,809 1,121 SH   OTR 7 0 0 1,121
ORACLE CORP COM 68389X105   525,838 4,186 SH   OTR 8 0 0 4,186
ORACLE CORP COM 68389X105   10,300 82 SH   OTR 9 0 0 82
ORACLE CORP COM 68389X105   27,438 218 SH   OTR 10 0 0 218
ORACLE CORP COM 68389X105   12,435 99 SH   OTR 11 0 0 99
ORACLE CORP COM 68389X105   8,541 68 SH   OTR 16 0 0 68
ORACLE CORP COM 68389X105   84,284 671 SH   OTR 12 0 0 671
ORACLE CORP COM 68389X105   33,161 264 SH   OTR 13 0 0 264
ORACLE CORP COM 68389X105   25,122 200 SH   OTR   0 0 200
ORACLE CORP COM 68389X105   15,077,858 120,037 SH   SOLE   5,885 0 114,152
ORACLE CORP COM 68389X105   1,296,449 10,321 SH   SOLE 7 0 0 10,321
ORANGE SPONSORED ADR 684060106   335,645 28,517 SH   SOLE   0 0 28,517
OREILLY AUTOMOTIVE INC COM 67103H107   123,048 109 SH   OTR   0 0 109
OREILLY AUTOMOTIVE INC COM 67103H107   45,155 40 SH   OTR 15 0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   4,722,105 4,183 SH   SOLE   1 0 4,182
ORGANON & CO COMMON STOCK 68622V106   5,305 282 SH   OTR   0 0 282
ORGANON & CO COMMON STOCK 68622V106   19,044 1,013 SH   OTR 2 0 0 1,013
ORGANON & CO COMMON STOCK 68622V106   41 2 SH   OTR 3 0 0 2
ORGANON & CO COMMON STOCK 68622V106   220,167 11,711 SH   OTR 5 0 0 11,711
ORGANON & CO COMMON STOCK 68622V106   19 1 SH   OTR 6 0 0 1
ORGANON & CO COMMON STOCK 68622V106   2,030 108 SH   OTR 8 0 0 108
ORGANON & CO COMMON STOCK 68622V106   96,914 5,155 SH   SOLE   0 0 5,155
ORGANON & CO COMMON STOCK 68622V106   5,772 307 SH   SOLE 7 0 0 307
OSHKOSH CORP COM 688239201   162,222 1,301 SH   OTR   0 0 1,301
OSHKOSH CORP COM 688239201   4,233 34 SH   OTR 3 0 0 34
OSHKOSH CORP COM 688239201   4,614 37 SH   OTR 6 0 0 37
OSHKOSH CORP COM 688239201   6,485 52 SH   OTR 7 0 0 52
OSHKOSH CORP COM 688239201   20,328 163 SH   OTR 17 0 0 163
OSHKOSH CORP COM 688239201   6,984 56 SH   OTR 12 0 0 56
OSHKOSH CORP COM 688239201   12,720 102 SH   OTR 13 0 0 102
OSHKOSH CORP COM 688239201   3,367 27 SH   OTR   0 0 27
OSHKOSH CORP COM 688239201   765,794 6,141 SH   SOLE   0 0 6,141
OSHKOSH CORP COM 688239201   86,299 692 SH   SOLE 7 0 0 692
OTIS WORLDWIDE CORP COM 68902V107   199 2 SH   OTR   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   3,673 37 SH   OTR 6 0 0 37
OTIS WORLDWIDE CORP COM 68902V107   298 3 SH   OTR 9 0 0 3
OTIS WORLDWIDE CORP COM 68902V107   450,884 4,542 SH   SOLE   0 0 4,542
OVINTIV INC COM 69047Q102   213,147 4,107 SH   SOLE   0 0 4,107
OWENS CORNING NEW COM 690742101   224,585 1,346 SH   OTR   0 0 1,346
OWENS CORNING NEW COM 690742101   42,200 253 SH   OTR 2 0 0 253
OWENS CORNING NEW COM 690742101   8,392 50 SH   OTR 3 0 0 50
OWENS CORNING NEW COM 690742101   6,338 38 SH   OTR 5 0 0 38
OWENS CORNING NEW COM 690742101   65,386 392 SH   OTR 6 0 0 392
OWENS CORNING NEW COM 690742101   2,669 16 SH   OTR 7 0 0 16
OWENS CORNING NEW COM 690742101   3,836 23 SH   OTR 17 0 0 23
OWENS CORNING NEW COM 690742101   37,530 225 SH   OTR 12 0 0 225
OWENS CORNING NEW COM 690742101   34,361 206 SH   OTR   0 0 206
OWENS CORNING NEW COM 690742101   621,048 3,723 SH   SOLE   26 0 3,697
OWENS CORNING NEW COM 690742101   166,633 999 SH   SOLE 7 0 0 999
PACCAR INC COM 693718108   156,101 1,260 SH   OTR 2 0 0 1,260
PACCAR INC COM 693718108   662,421 5,347 SH   SOLE   0 0 5,347
PACER FDS TR PACER US SMALL 69374H857   20,532 418 SH   OTR   0 0 418
PACER FDS TR PACER US SMALL 69374H857   38,340 780 SH   OTR 3 0 0 780
PACER FDS TR PACER US SMALL 69374H857   424,889 8,643 SH   SOLE   0 0 8,643
PACER FDS TR US CASH COWS 100 69374H881   3,853 66 SH   OTR   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   19,331 333 SH   OTR 3 0 0 333
PACER FDS TR US CASH COWS 100 69374H881   685,930 11,804 SH   SOLE   0 0 11,804
PACER FDS TR US CASH COWS 100 69374H881   49,045 844 SH   SOLE 7 0 0 844
PACER FDS TR SWAN SOS FLX JAN 69374H576   467,131 15,307 SH   SOLE   0 0 15,307
PACER FDS TR SWAN SOS FLEX AP 69374H477   222,035 8,254 SH   SOLE   0 0 8,254
PACER FDS TR SWAN SOS FLEX JU 69374H469   501,690 18,782 SH   SOLE   0 0 18,782
PACER FDS TR SWAN SOS FLEX 69374H451   288,032 10,662 SH   SOLE   0 0 10,662
PACKAGING CORP AMER COM 695156109   428,939 2,260 SH   SOLE   0 0 2,260
PACKAGING CORP AMER COM 695156109   31,124 164 SH   SOLE 7 0 0 164
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,401 452 SH   OTR   0 0 452
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,196 1,095 SH   OTR 3 0 0 1,095
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,656 550 SH   OTR 16 0 0 550
PALANTIR TECHNOLOGIES INC CL A 69608A108   306,378 13,315 SH   SOLE   0 0 13,315
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,287 3,185 SH   SOLE 7 0 0 3,185
PALO ALTO NETWORKS INC COM 697435105   978,260 3,443 SH   OTR   0 0 3,443
PALO ALTO NETWORKS INC COM 697435105   102,287 360 SH   OTR 2 0 0 360
PALO ALTO NETWORKS INC COM 697435105   22,730 80 SH   OTR 3 0 0 80
PALO ALTO NETWORKS INC COM 697435105   2,627,350 9,247 SH   OTR 6 0 0 9,247
PALO ALTO NETWORKS INC COM 697435105   6,535 23 SH   OTR 8 0 0 23
PALO ALTO NETWORKS INC COM 697435105   4,904,084 17,260 SH   SOLE   0 0 17,260
PALO ALTO NETWORKS INC COM 697435105   145,190 511 SH   SOLE 7 0 0 511
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   54,400 1,261 SH   OTR   0 0 1,261
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   13,503 313 SH   OTR 2 0 0 313
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,330 54 SH   OTR 3 0 0 54
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   9,103 211 SH   OTR 4 0 0 211
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   85,633 1,985 SH   OTR 5 0 0 1,985
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   20,362 472 SH   OTR 7 0 0 472
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,032 163 SH   OTR 16 0 0 163
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,040 140 SH   OTR 12 0 0 140
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,718 63 SH   OTR   0 0 63
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   218,936 5,075 SH   SOLE   0 0 5,075
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   171,913 3,985 SH   SOLE 7 0 0 3,985
PARKER-HANNIFIN CORP COM 701094104   442,387 796 SH   OTR   0 0 796
PARKER-HANNIFIN CORP COM 701094104   2,223 4 SH   OTR 1 0 0 4
PARKER-HANNIFIN CORP COM 701094104   3,891 7 SH   OTR 2 0 0 7
PARKER-HANNIFIN CORP COM 701094104   12,517 23 SH   OTR 3 0 0 23
PARKER-HANNIFIN CORP COM 701094104   3,335 6 SH   OTR 5 0 0 6
PARKER-HANNIFIN CORP COM 701094104   11,672 21 SH   OTR 6 0 0 21
PARKER-HANNIFIN CORP COM 701094104   22,232 40 SH   OTR 7 0 0 40
PARKER-HANNIFIN CORP COM 701094104   56,691 102 SH   OTR 17 0 0 102
PARKER-HANNIFIN CORP COM 701094104   17,785 32 SH   OTR 12 0 0 32
PARKER-HANNIFIN CORP COM 701094104   36,682 66 SH   OTR 13 0 0 66
PARKER-HANNIFIN CORP COM 701094104   10,004 18 SH   OTR   0 0 18
PARKER-HANNIFIN CORP COM 701094104   1,528,753 2,751 SH   SOLE   0 0 2,751
PARKER-HANNIFIN CORP COM 701094104   219,537 395 SH   SOLE 7 0 0 395
PAYCHEX INC COM 704326107   8,105 66 SH   OTR 2 0 0 66
PAYCHEX INC COM 704326107   489,396 3,985 SH   SOLE   0 0 3,985
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PAYCOM SOFTWARE INC COM 70432V102   26,667 134 SH   OTR 4 0 0 134
PAYCOM SOFTWARE INC COM 70432V102   110,252 554 SH   OTR 5 0 0 554
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PAYCOM SOFTWARE INC COM 70432V102   42,787 215 SH   OTR 7 0 0 215
PAYCOM SOFTWARE INC COM 70432V102   109,854 552 SH   OTR 8 0 0 552
PAYCOM SOFTWARE INC COM 70432V102   5,572 28 SH   OTR 9 0 0 28
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PAYCOM SOFTWARE INC COM 70432V102   704,527 3,540 SH   SOLE 7 0 0 3,540
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PAYPAL HLDGS INC COM 70450Y103   3,885 58 SH   OTR 2 0 0 58
PAYPAL HLDGS INC COM 70450Y103   83,738 1,250 SH   OTR 3 0 0 1,250
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PAYPAL HLDGS INC COM 70450Y103   1,206 18 SH   OTR 4 0 0 18
PAYPAL HLDGS INC COM 70450Y103   39,390 588 SH   OTR 7 0 0 588
PAYPAL HLDGS INC COM 70450Y103   4,019 60 SH   OTR 8 0 0 60
PAYPAL HLDGS INC COM 70450Y103   1,273 19 SH   OTR 13 0 0 19
PAYPAL HLDGS INC COM 70450Y103   1,947,973 29,079 SH   SOLE   10 0 29,069
PAYPAL HLDGS INC COM 70450Y103   31,402 469 SH   SOLE 7 0 0 469
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PAYSIGN INC COM 70451A104   1,241 339 SH   OTR 8 0 0 339
PAYSIGN INC COM 70451A104   51,390 14,041 SH   SOLE   0 0 14,041
PAYSIGN INC COM 70451A104   3,982 1,088 SH   SOLE 7 0 0 1,088
PDD HOLDINGS INC SPONSORED ADS 722304102   225,874 1,943 SH   SOLE   0 0 1,943
PELOTON INTERACTIVE INC CL A COM 70614W100   17,140 4,000 SH   OTR   0 0 4,000
PELOTON INTERACTIVE INC CL A COM 70614W100   116 27 SH   OTR 3 0 0 27
PELOTON INTERACTIVE INC CL A COM 70614W100   1,564 365 SH   OTR 5 0 0 365
PELOTON INTERACTIVE INC CL A COM 70614W100   32,146 7,502 SH   SOLE   0 0 7,502
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PENTAIR PLC SHS G7S00T104   35,885 420 SH   OTR 2 0 0 420
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PENTAIR PLC SHS G7S00T104   1,794 21 SH   OTR 7 0 0 21
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PENTAIR PLC SHS G7S00T104   3,845 45 SH   OTR 13 0 0 45
PENTAIR PLC SHS G7S00T104   2,046,798 23,956 SH   SOLE   0 0 23,956
PENTAIR PLC SHS G7S00T104   26,059 305 SH   SOLE 7 0 0 305
PENUMBRA INC COM 70975L107   64,499 289 SH   OTR   0 0 289
PENUMBRA INC COM 70975L107   5,580 25 SH   OTR 2 0 0 25
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PENUMBRA INC COM 70975L107   1,562 7 SH   OTR 7 0 0 7
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PEPSICO INC COM 713448108   1,140,424 6,516 SH   OTR   0 0 6,516
PEPSICO INC COM 713448108   7,525 43 SH   OTR 1 0 0 43
PEPSICO INC COM 713448108   559,507 3,197 SH   OTR 2 0 0 3,197
PEPSICO INC COM 713448108   13,002 74 SH   OTR 3 0 0 74
PEPSICO INC COM 713448108   56,528 323 SH   OTR 4 0 0 323
PEPSICO INC COM 713448108   21,526 123 SH   OTR 5 0 0 123
PEPSICO INC COM 713448108   50,403 288 SH   OTR 6 0 0 288
PEPSICO INC COM 713448108   58,103 332 SH   OTR 7 0 0 332
PEPSICO INC COM 713448108   204,587 1,169 SH   OTR 8 0 0 1,169
PEPSICO INC COM 713448108   17,851 102 SH   OTR 9 0 0 102
PEPSICO INC COM 713448108   9,681 55 SH   OTR 10 0 0 55
PEPSICO INC COM 713448108   12,601 72 SH   OTR 11 0 0 72
PEPSICO INC COM 713448108   71,054 406 SH   OTR 16 0 0 406
PEPSICO INC COM 713448108   83,655 478 SH   OTR 12 0 0 478
PEPSICO INC COM 713448108   11,201 64 SH   OTR 13 0 0 64
PEPSICO INC COM 713448108   18,201 104 SH   OTR   0 0 104
PEPSICO INC COM 713448108   10,774,175 61,563 SH   SOLE   26 0 61,537
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PERFICIENT INC COM 71375U101   116,239 2,065 SH   OTR 2 0 0 2,065
PERFICIENT INC COM 71375U101   1,126 20 SH   OTR 3 0 0 20
PERFICIENT INC COM 71375U101   22,797 405 SH   OTR 4 0 0 405
PERFICIENT INC COM 71375U101   115,845 2,058 SH   OTR 5 0 0 2,058
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PERFICIENT INC COM 71375U101   90,627 1,610 SH   OTR 8 0 0 1,610
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PERFICIENT INC COM 71375U101   7,937 141 SH   OTR 17 0 0 141
PERFICIENT INC COM 71375U101   1,464 26 SH   OTR 18 0 0 26
PERFICIENT INC COM 71375U101   8,725 155 SH   OTR 12 0 0 155
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PETCO HEALTH & WELLNESS CO I COM 71601V105   40,105 17,590 SH   SOLE   0 0 17,590
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,683 3,135 SH   OTR   0 0 3,135
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,228 278 SH   OTR 2 0 0 278
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,977 130 SH   OTR 3 0 0 130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,742 509 SH   OTR 4 0 0 509
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   74,057 4,869 SH   OTR 5 0 0 4,869
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,521 100 SH   OTR 6 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,948 1,180 SH   OTR 7 0 0 1,180
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,810 382 SH   OTR 16 0 0 382
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,886 387 SH   OTR 12 0 0 387
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,358 155 SH   OTR   0 0 155
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,620,835 172,310 SH   SOLE   200 0 172,110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   163,492 10,749 SH   SOLE 7 0 0 10,749
PFIZER INC COM 717081103   877,540 31,623 SH   OTR   0 0 31,623
PFIZER INC COM 717081103   10,295 371 SH   OTR 1 0 0 371
PFIZER INC COM 717081103   167,194 6,025 SH   OTR 2 0 0 6,025
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PFIZER INC COM 717081103   2,573,480 92,738 SH   OTR 6 0 0 92,738
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PFIZER INC COM 717081103   274,392 9,888 SH   OTR 8 0 0 9,888
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PFIZER INC COM 717081103   8,773,557 316,164 SH   SOLE   38,154 0 278,010
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PG&E CORP COM 69331C108   986,272 58,847 SH   OTR   0 0 58,847
PG&E CORP COM 69331C108   136,661 8,154 SH   OTR 2 0 0 8,154
PG&E CORP COM 69331C108   56,513 3,372 SH   OTR 3 0 0 3,372
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PG&E CORP COM 69331C108   390,491 23,299 SH   OTR 5 0 0 23,299
PG&E CORP COM 69331C108   75,554 4,508 SH   OTR 6 0 0 4,508
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PG&E CORP COM 69331C108   8,648 516 SH   OTR 18 0 0 516
PG&E CORP COM 69331C108   54,319 3,241 SH   OTR 12 0 0 3,241
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PG&E CORP COM 69331C108   4,785,974 285,559 SH   SOLE   0 0 285,559
PG&E CORP COM 69331C108   949,152 56,632 SH   SOLE 7 0 0 56,632
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,222,909 266,054 SH   SOLE   0 0 266,054
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,604 153 SH   SOLE 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109   1,057,914 11,547 SH   OTR   0 0 11,547
PHILIP MORRIS INTL INC COM 718172109   15,575 170 SH   OTR 1 0 0 170
PHILIP MORRIS INTL INC COM 718172109   450,037 4,912 SH   OTR 2 0 0 4,912
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PHILIP MORRIS INTL INC COM 718172109   33,441 365 SH   OTR 15 0 0 365
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PHILIP MORRIS INTL INC COM 718172109   853,440 9,315 SH   OTR 5 0 0 9,315
PHILIP MORRIS INTL INC COM 718172109   135,598 1,480 SH   OTR 6 0 0 1,480
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PHILIP MORRIS INTL INC COM 718172109   348,156 3,800 SH   OTR 8 0 0 3,800
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PHILIP MORRIS INTL INC COM 718172109   18,049 197 SH   OTR 10 0 0 197
PHILIP MORRIS INTL INC COM 718172109   28,677 313 SH   OTR 11 0 0 313
PHILIP MORRIS INTL INC COM 718172109   3,207 35 SH   OTR 17 0 0 35
PHILIP MORRIS INTL INC COM 718172109   12,735 139 SH   OTR 18 0 0 139
PHILIP MORRIS INTL INC COM 718172109   105,638 1,153 SH   OTR 12 0 0 1,153
PHILIP MORRIS INTL INC COM 718172109   92,719 1,012 SH   OTR   0 0 1,012
PHILIP MORRIS INTL INC COM 718172109   13,140,412 143,423 SH   SOLE   17,550 0 125,873
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PHILLIPS 66 COM 718546104   3,430 21 SH   OTR 2 0 0 21
PHILLIPS 66 COM 718546104   244 1 SH   OTR 3 0 0 1
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PHILLIPS 66 COM 718546104   5,390 33 SH   OTR 6 0 0 33
PHILLIPS 66 COM 718546104   12,251 75 SH   OTR 7 0 0 75
PHILLIPS 66 COM 718546104   11,582 71 SH   OTR 9 0 0 71
PHILLIPS 66 COM 718546104   4,900 30 SH   OTR 10 0 0 30
PHILLIPS 66 COM 718546104   3,297,217 20,186 SH   SOLE   0 0 20,186
PHILLIPS 66 COM 718546104   72,033 441 SH   SOLE 7 0 0 441
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,891 220 SH   OTR 7 0 0 220
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   17,002 474 SH   OTR 9 0 0 474
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   222,394 6,200 SH   SOLE   0 0 6,200
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PIMCO CALIF MUN INCOME FD COM 72200N106   233,495 24,946 SH   SOLE   0 0 24,946
PIMCO DYNAMIC INCOME FD SHS 72201Y101   519,325 26,922 SH   SOLE   0 0 26,922
PIMCO DYNAMIC INCOME FD SHS 72201Y101   55,145 2,859 SH   SOLE 7 0 0 2,859
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,359 91 SH   OTR 9 0 0 91
PIMCO ETF TR ACTIVE BD ETF 72201R775   198,820 2,164 SH   SOLE   0 0 2,164
PIMCO ETF TR 25YR+ ZERO U S 72201R882   381,980 4,820 SH   SOLE   0 0 4,820
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PINNACLE FINL PARTNERS INC COM 72346Q104   111,730 1,301 SH   OTR   0 0 1,301
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PINNACLE FINL PARTNERS INC COM 72346Q104   20,697 241 SH   OTR 2 0 0 241
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PINNACLE FINL PARTNERS INC COM 72346Q104   33,150 386 SH   OTR 6 0 0 386
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PINNACLE FINL PARTNERS INC COM 72346Q104   406,665 4,735 SH   SOLE   0 0 4,735
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PINTEREST INC CL A 72352L106   736,356 21,239 SH   OTR 6 0 0 21,239
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RAYMOND JAMES FINL INC COM 754730109   10,706 83 SH   OTR 3 0 0 83
RAYMOND JAMES FINL INC COM 754730109   30,564 238 SH   OTR 4 0 0 238
RAYMOND JAMES FINL INC COM 754730109   123,540 962 SH   OTR 5 0 0 962
RAYMOND JAMES FINL INC COM 754730109   18,236 142 SH   OTR 6 0 0 142
RAYMOND JAMES FINL INC COM 754730109   56,120 437 SH   OTR 7 0 0 437
RAYMOND JAMES FINL INC COM 754730109   142,830 1,112 SH   OTR 8 0 0 1,112
RAYMOND JAMES FINL INC COM 754730109   6,293 49 SH   OTR 9 0 0 49
RAYMOND JAMES FINL INC COM 754730109   1,541 12 SH   OTR 10 0 0 12
RAYMOND JAMES FINL INC COM 754730109   3,853 30 SH   OTR 11 0 0 30
RAYMOND JAMES FINL INC COM 754730109   8,604 67 SH   OTR 16 0 0 67
RAYMOND JAMES FINL INC COM 754730109   10,787 84 SH   OTR 17 0 0 84
RAYMOND JAMES FINL INC COM 754730109   2,055 16 SH   OTR 18 0 0 16
RAYMOND JAMES FINL INC COM 754730109   48,414 377 SH   OTR 12 0 0 377
RAYMOND JAMES FINL INC COM 754730109   9,760 76 SH   OTR 13 0 0 76
RAYMOND JAMES FINL INC COM 754730109   2,289,603 17,829 SH   SOLE   0 0 17,829
RAYMOND JAMES FINL INC COM 754730109   860,921 6,704 SH   SOLE 7 0 0 6,704
RBC BEARINGS INC COM 75524B104   255,751 946 SH   OTR   0 0 946
RBC BEARINGS INC COM 75524B104   48,933 181 SH   OTR 2 0 0 181
RBC BEARINGS INC COM 75524B104   8,922 33 SH   OTR 3 0 0 33
RBC BEARINGS INC COM 75524B104   7,299 27 SH   OTR 5 0 0 27
RBC BEARINGS INC COM 75524B104   72,724 269 SH   OTR 6 0 0 269
RBC BEARINGS INC COM 75524B104   2,974 11 SH   OTR 7 0 0 11
RBC BEARINGS INC COM 75524B104   4,326 16 SH   OTR 17 0 0 16
RBC BEARINGS INC COM 75524B104   45,419 168 SH   OTR 12 0 0 168
RBC BEARINGS INC COM 75524B104   40,282 149 SH   OTR   0 0 149
RBC BEARINGS INC COM 75524B104   885,667 3,276 SH   SOLE   0 0 3,276
RBC BEARINGS INC COM 75524B104   193,300 715 SH   SOLE 7 0 0 715
READY CAPITAL CORP COM 75574U101   18,644 2,042 SH   OTR   0 0 2,042
READY CAPITAL CORP COM 75574U101   5,980 655 SH   OTR 2 0 0 655
READY CAPITAL CORP COM 75574U101   998 109 SH   OTR 3 0 0 109
READY CAPITAL CORP COM 75574U101   21,647 2,371 SH   OTR 5 0 0 2,371
READY CAPITAL CORP COM 75574U101   4,081 447 SH   OTR 6 0 0 447
READY CAPITAL CORP COM 75574U101   3,825 419 SH   OTR 7 0 0 419
READY CAPITAL CORP COM 75574U101   3,424 375 SH   OTR 17 0 0 375
READY CAPITAL CORP COM 75574U101   5,889 645 SH   OTR 19 0 0 645
READY CAPITAL CORP COM 75574U101   1,315 144 SH   OTR 12 0 0 144
READY CAPITAL CORP COM 75574U101   271,798 29,770 SH   SOLE   0 0 29,770
READY CAPITAL CORP COM 75574U101   189,895 20,799 SH   SOLE 7 0 0 20,799
REALTY INCOME CORP COM 756109104   294,191 5,438 SH   OTR   0 0 5,438
REALTY INCOME CORP COM 756109104   2,489 46 SH   OTR 1 0 0 46
REALTY INCOME CORP COM 756109104   120,859 2,234 SH   OTR 2 0 0 2,234
REALTY INCOME CORP COM 756109104   5,357 99 SH   OTR 3 0 0 99
REALTY INCOME CORP COM 756109104   4,003 74 SH   OTR 14 0 0 74
REALTY INCOME CORP COM 756109104   10,009 185 SH   OTR 5 0 0 185
REALTY INCOME CORP COM 756109104   15,851 293 SH   OTR 6 0 0 293
REALTY INCOME CORP COM 756109104   35,327 653 SH   OTR 7 0 0 653
REALTY INCOME CORP COM 756109104   283,376 5,238 SH   OTR 8 0 0 5,238
REALTY INCOME CORP COM 756109104   1,035 19 SH   OTR 9 0 0 19
REALTY INCOME CORP COM 756109104   7,249 134 SH   OTR 17 0 0 134
REALTY INCOME CORP COM 756109104   6,276 116 SH   OTR 18 0 0 116
REALTY INCOME CORP COM 756109104   1,569 29 SH   OTR 19 0 0 29
REALTY INCOME CORP COM 756109104   13,417 248 SH   OTR 12 0 0 248
REALTY INCOME CORP COM 756109104   1,569 29 SH   OTR 13 0 0 29
REALTY INCOME CORP COM 756109104   16,987 314 SH   OTR   0 0 314
REALTY INCOME CORP COM 756109104   2,712,065 50,131 SH   SOLE   78 0 50,053
REALTY INCOME CORP COM 756109104   1,352,619 25,002 SH   SOLE 7 0 0 25,002
REGAL REXNORD CORPORATION COM 758750103   21,612 120 SH   OTR   0 0 120
REGAL REXNORD CORPORATION COM 758750103   3,422 19 SH   OTR 1 0 0 19
REGAL REXNORD CORPORATION COM 758750103   6,844 38 SH   OTR 2 0 0 38
REGAL REXNORD CORPORATION COM 758750103   5,763 32 SH   OTR 5 0 0 32
REGAL REXNORD CORPORATION COM 758750103   4,503 25 SH   OTR 7 0 0 25
REGAL REXNORD CORPORATION COM 758750103   191,626 1,064 SH   SOLE   0 0 1,064
REGAL REXNORD CORPORATION COM 758750103   6,844 38 SH   SOLE 7 0 0 38
REGENERON PHARMACEUTICALS COM 75886F107   122,236 127 SH   OTR   0 0 127
REGENERON PHARMACEUTICALS COM 75886F107   32,725 34 SH   OTR 2 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   18,287 19 SH   OTR 3 0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   32,725 34 SH   OTR 15 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   76,518 80 SH   OTR 4 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   15,400 16 SH   OTR 7 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   4,288,855 4,456 SH   SOLE   3 0 4,453
REGENERON PHARMACEUTICALS COM 75886F107   25,025 26 SH   SOLE 7 0 0 26
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,309 69 SH   OTR   0 0 69
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,122 11 SH   OTR 1 0 0 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,243 22 SH   OTR 2 0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,665 19 SH   OTR 5 0 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,700 14 SH   OTR 7 0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   225,477 1,169 SH   SOLE   0 0 1,169
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,629 24 SH   SOLE 7 0 0 24
RELIANCE INC COM 759509102   148,710 445 SH   SOLE   0 0 445
RELIANCE INC COM 759509102   300,094 898 SH   SOLE 7 0 0 898
RELX PLC SPONSORED ADR 759530108   465,714 10,758 SH   OTR   0 0 10,758
RELX PLC SPONSORED ADR 759530108   161,039 3,720 SH   OTR 2 0 0 3,720
RELX PLC SPONSORED ADR 759530108   11,472 265 SH   OTR 3 0 0 265
RELX PLC SPONSORED ADR 759530108   17,359 401 SH   OTR 4 0 0 401
RELX PLC SPONSORED ADR 759530108   182,294 4,211 SH   OTR 5 0 0 4,211
RELX PLC SPONSORED ADR 759530108   55,108 1,273 SH   OTR 6 0 0 1,273
RELX PLC SPONSORED ADR 759530108   27,489 635 SH   OTR 7 0 0 635
RELX PLC SPONSORED ADR 759530108   47,100 1,088 SH   OTR 8 0 0 1,088
RELX PLC SPONSORED ADR 759530108   2,338 54 SH   OTR 10 0 0 54
RELX PLC SPONSORED ADR 759530108   10,519 243 SH   OTR 11 0 0 243
RELX PLC SPONSORED ADR 759530108   9,307 215 SH   OTR 16 0 0 215
RELX PLC SPONSORED ADR 759530108   24,978 577 SH   OTR 17 0 0 577
RELX PLC SPONSORED ADR 759530108   2,078 48 SH   OTR 19 0 0 48
RELX PLC SPONSORED ADR 759530108   17,013 393 SH   OTR 12 0 0 393
RELX PLC SPONSORED ADR 759530108   2,165 50 SH   OTR 13 0 0 50
RELX PLC SPONSORED ADR 759530108   27,576 637 SH   OTR   0 0 637
RELX PLC SPONSORED ADR 759530108   1,593,229 36,804 SH   SOLE   0 0 36,804
RELX PLC SPONSORED ADR 759530108   482,943 11,156 SH   SOLE 7 0 0 11,156
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   285,762 9,478 SH   OTR   0 0 9,478
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   90,631 3,006 SH   OTR 2 0 0 3,006
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,824 160 SH   OTR 3 0 0 160
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,884 162 SH   OTR 4 0 0 162
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   32,351 1,073 SH   OTR 5 0 0 1,073
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   35,939 1,192 SH   OTR 6 0 0 1,192
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,015 100 SH   OTR 7 0 0 100
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   33,738 1,119 SH   OTR 8 0 0 1,119
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,869 62 SH   OTR 10 0 0 62
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,492 149 SH   OTR 11 0 0 149
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,417 47 SH   OTR 16 0 0 47
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,030 598 SH   OTR 17 0 0 598
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,357 45 SH   OTR 19 0 0 45
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,904 229 SH   OTR 12 0 0 229
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,508 50 SH   OTR 13 0 0 50
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,909 594 SH   OTR   0 0 594
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   887,762 29,445 SH   SOLE   0 0 29,445
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   144,630 4,797 SH   SOLE 7 0 0 4,797
REPLIGEN CORP COM 759916109   120,284 654 SH   OTR   0 0 654
REPLIGEN CORP COM 759916109   9,932 54 SH   OTR 2 0 0 54
REPLIGEN CORP COM 759916109   11,219 61 SH   OTR 3 0 0 61
REPLIGEN CORP COM 759916109   2,207 12 SH   OTR 7 0 0 12
REPLIGEN CORP COM 759916109   32,186 175 SH   OTR 8 0 0 175
REPLIGEN CORP COM 759916109   3,127 17 SH   OTR 19 0 0 17
REPLIGEN CORP COM 759916109   6,989 38 SH   OTR 12 0 0 38
REPLIGEN CORP COM 759916109   6,437 35 SH   OTR 13 0 0 35
REPLIGEN CORP COM 759916109   1,787,335 9,718 SH   SOLE   0 0 9,718
REPLIGEN CORP COM 759916109   76,327 415 SH   SOLE 7 0 0 415
REPUBLIC SVCS INC COM 760759100   685,545 3,581 SH   OTR   0 0 3,581
REPUBLIC SVCS INC COM 760759100   5,552 29 SH   OTR 1 0 0 29
REPUBLIC SVCS INC COM 760759100   275,865 1,441 SH   OTR 2 0 0 1,441
REPUBLIC SVCS INC COM 760759100   5,714 30 SH   OTR 3 0 0 30
REPUBLIC SVCS INC COM 760759100   9,572 50 SH   OTR 14 0 0 50
REPUBLIC SVCS INC COM 760759100   67,195 351 SH   OTR 4 0 0 351
REPUBLIC SVCS INC COM 760759100   21,633 113 SH   OTR 5 0 0 113
REPUBLIC SVCS INC COM 760759100   17,230 90 SH   OTR 6 0 0 90
REPUBLIC SVCS INC COM 760759100   52,837 276 SH   OTR 7 0 0 276
REPUBLIC SVCS INC COM 760759100   704,308 3,679 SH   OTR 8 0 0 3,679
REPUBLIC SVCS INC COM 760759100   7,746 40 SH   OTR 9 0 0 40
REPUBLIC SVCS INC COM 760759100   8,998 47 SH   OTR 17 0 0 47
REPUBLIC SVCS INC COM 760759100   15,315 80 SH   OTR 18 0 0 80
REPUBLIC SVCS INC COM 760759100   3,637 19 SH   OTR 19 0 0 19
REPUBLIC SVCS INC COM 760759100   19,910 104 SH   OTR 12 0 0 104
REPUBLIC SVCS INC COM 760759100   3,637 19 SH   OTR 13 0 0 19
REPUBLIC SVCS INC COM 760759100   41,160 215 SH   OTR   0 0 215
REPUBLIC SVCS INC COM 760759100   5,279,761 27,579 SH   SOLE   0 0 27,579
REPUBLIC SVCS INC COM 760759100   3,017,956 15,765 SH   SOLE 7 0 0 15,765
RESMED INC COM 761152107   258,500 1,305 SH   OTR   0 0 1,305
RESMED INC COM 761152107   129,314 653 SH   OTR 2 0 0 653
RESMED INC COM 761152107   1,611 8 SH   OTR 3 0 0 8
RESMED INC COM 761152107   30,893 156 SH   OTR 4 0 0 156
RESMED INC COM 761152107   127,729 645 SH   OTR 5 0 0 645
RESMED INC COM 761152107   14,456 73 SH   OTR 6 0 0 73
RESMED INC COM 761152107   49,706 251 SH   OTR 7 0 0 251
RESMED INC COM 761152107   107,728 544 SH   OTR 8 0 0 544
RESMED INC COM 761152107   6,337 32 SH   OTR 9 0 0 32
RESMED INC COM 761152107   1,386 7 SH   OTR 10 0 0 7
RESMED INC COM 761152107   3,961 20 SH   OTR 11 0 0 20
RESMED INC COM 761152107   3,168 16 SH   OTR 16 0 0 16
RESMED INC COM 761152107   11,090 56 SH   OTR 17 0 0 56
RESMED INC COM 761152107   1,980 10 SH   OTR 18 0 0 10
RESMED INC COM 761152107   11,486 58 SH   OTR 12 0 0 58
RESMED INC COM 761152107   10,298 52 SH   OTR 13 0 0 52
RESMED INC COM 761152107   1,288,544 6,507 SH   SOLE   0 0 6,507
RESMED INC COM 761152107   802,494 4,052 SH   SOLE 7 0 0 4,052
RESTAURANT BRANDS INTL INC COM 76131D103   197,195 2,482 SH   OTR   0 0 2,482
RESTAURANT BRANDS INTL INC COM 76131D103   2,145 27 SH   OTR 1 0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103   1,112 14 SH   OTR 2 0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   1,589 20 SH   OTR 3 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   117,348 1,477 SH   OTR 5 0 0 1,477
RESTAURANT BRANDS INTL INC COM 76131D103   34,005 428 SH   OTR 7 0 0 428
RESTAURANT BRANDS INTL INC COM 76131D103   1,003,840 12,635 SH   OTR 8 0 0 12,635
RESTAURANT BRANDS INTL INC COM 76131D103   1,169,901 14,725 SH   SOLE   0 0 14,725
RESTAURANT BRANDS INTL INC COM 76131D103   135,860 1,710 SH   SOLE 7 0 0 1,710
REVOLVE GROUP INC CL A 76156B107   95,180 4,496 SH   OTR   0 0 4,496
REVOLVE GROUP INC CL A 76156B107   7,896 373 SH   OTR 1 0 0 373
REVOLVE GROUP INC CL A 76156B107   165,676 7,826 SH   OTR 2 0 0 7,826
REVOLVE GROUP INC CL A 76156B107   43,208 2,041 SH   OTR 3 0 0 2,041
REVOLVE GROUP INC CL A 76156B107   3,832 181 SH   OTR 14 0 0 181
REVOLVE GROUP INC CL A 76156B107   101,383 4,789 SH   OTR 4 0 0 4,789
REVOLVE GROUP INC CL A 76156B107   131,445 6,209 SH   OTR 5 0 0 6,209
REVOLVE GROUP INC CL A 76156B107   27,076 1,279 SH   OTR 6 0 0 1,279
REVOLVE GROUP INC CL A 76156B107   37,534 1,773 SH   OTR 7 0 0 1,773
REVOLVE GROUP INC CL A 76156B107   549,467 25,955 SH   OTR 8 0 0 25,955
REVOLVE GROUP INC CL A 76156B107   1,482 70 SH   OTR 9 0 0 70
REVOLVE GROUP INC CL A 76156B107   2,308 109 SH   OTR 10 0 0 109
REVOLVE GROUP INC CL A 76156B107   15,772 745 SH   OTR 11 0 0 745
REVOLVE GROUP INC CL A 76156B107   68,951 3,257 SH   OTR 16 0 0 3,257
REVOLVE GROUP INC CL A 76156B107   8,277 391 SH   OTR 17 0 0 391
REVOLVE GROUP INC CL A 76156B107   1,482 70 SH   OTR 18 0 0 70
REVOLVE GROUP INC CL A 76156B107   4,615 218 SH   OTR 19 0 0 218
REVOLVE GROUP INC CL A 76156B107   14,332 677 SH   OTR 12 0 0 677
REVOLVE GROUP INC CL A 76156B107   7,177 339 SH   OTR 13 0 0 339
REVOLVE GROUP INC CL A 76156B107   595,914 28,149 SH   SOLE   0 0 28,149
REVOLVE GROUP INC CL A 76156B107   1,077,151 50,881 SH   SOLE 7 0 0 50,881
RH COM 74967X103   254,230 730 SH   SOLE   0 0 730
RIGETTI COMPUTING INC COMMON STOCK 76655K103   57,888 37,835 SH   SOLE   0 0 37,835
RING ENERGY INC COM 76680V108   22,648 11,555 SH   SOLE   0 0 11,555
RIO TINTO PLC SPONSORED ADR 767204100   5,228 82 SH   OTR 3 0 0 82
RIO TINTO PLC SPONSORED ADR 767204100   264,776 4,154 SH   SOLE   126 0 4,028
RIO TINTO PLC SPONSORED ADR 767204100   2,295 36 SH   SOLE 7 0 0 36
ROCKWELL AUTOMATION INC COM 773903109   291 1 SH   OTR   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   5,535 19 SH   OTR 2 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   553,535 1,900 SH   SOLE   0 0 1,900
ROPER TECHNOLOGIES INC COM 776696106   301,171 537 SH   OTR   0 0 537
ROPER TECHNOLOGIES INC COM 776696106   15,143 27 SH   OTR 2 0 0 27
ROPER TECHNOLOGIES INC COM 776696106   998,308 1,780 SH   SOLE   0 0 1,780
ROSS STORES INC COM 778296103   51,259 349 SH   OTR   0 0 349
ROSS STORES INC COM 778296103   48,431 330 SH   OTR 2 0 0 330
ROSS STORES INC COM 778296103   5,577 38 SH   OTR 4 0 0 38
ROSS STORES INC COM 778296103   4,009,630 27,321 SH   OTR 6 0 0 27,321
ROSS STORES INC COM 778296103   2,495 17 SH   OTR 7 0 0 17
ROSS STORES INC COM 778296103   17,905 122 SH   OTR 8 0 0 122
ROSS STORES INC COM 778296103   3,229 22 SH   OTR 12 0 0 22
ROSS STORES INC COM 778296103   4,843 33 SH   OTR 13 0 0 33
ROSS STORES INC COM 778296103   2,968,994 20,230 SH   SOLE   0 0 20,230
ROSS STORES INC COM 778296103   35,956 245 SH   SOLE 7 0 0 245
ROYAL BK CDA COM 780087102   1,544,473 15,310 SH   SOLE   0 0 15,310
ROYAL BK CDA COM 780087102   7,062 70 SH   SOLE 7 0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   35,587 256 SH   OTR   0 0 256
ROYAL CARIBBEAN GROUP COM V7780T103   33,223 239 SH   OTR 3 0 0 239
ROYAL CARIBBEAN GROUP COM V7780T103   30,443 219 SH   OTR 5 0 0 219
ROYAL CARIBBEAN GROUP COM V7780T103   1,668 12 SH   OTR 6 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   488,620 3,515 SH   SOLE   0 0 3,515
ROYAL CARIBBEAN GROUP COM V7780T103   46,707 336 SH   SOLE 7 0 0 336
ROYAL GOLD INC COM 780287108   282,965 2,323 SH   OTR   0 0 2,323
ROYAL GOLD INC COM 780287108   3,776 31 SH   OTR 1 0 0 31
ROYAL GOLD INC COM 780287108   170,169 1,397 SH   OTR 2 0 0 1,397
ROYAL GOLD INC COM 780287108   23,631 194 SH   OTR 4 0 0 194
ROYAL GOLD INC COM 780287108   4,385 36 SH   OTR 5 0 0 36
ROYAL GOLD INC COM 780287108   9,867 81 SH   OTR 6 0 0 81
ROYAL GOLD INC COM 780287108   3,045 25 SH   OTR 7 0 0 25
ROYAL GOLD INC COM 780287108   2,314 19 SH   OTR 8 0 0 19
ROYAL GOLD INC COM 780287108   7,918 65 SH   OTR 9 0 0 65
ROYAL GOLD INC COM 780287108   4,629 38 SH   OTR 11 0 0 38
ROYAL GOLD INC COM 780287108   38,736 318 SH   OTR 16 0 0 318
ROYAL GOLD INC COM 780287108   17,662 145 SH   OTR 12 0 0 145
ROYAL GOLD INC COM 780287108   6,212 51 SH   OTR   0 0 51
ROYAL GOLD INC COM 780287108   1,584,602 13,009 SH   SOLE   0 0 13,009
ROYAL GOLD INC COM 780287108   403,200 3,310 SH   SOLE 7 0 0 3,310
RPM INTL INC COM 749685103   240,885 2,025 SH   OTR   0 0 2,025
RPM INTL INC COM 749685103   6,151 52 SH   OTR 3 0 0 52
RPM INTL INC COM 749685103   6,423 54 SH   OTR 6 0 0 54
RPM INTL INC COM 749685103   10,111 85 SH   OTR 7 0 0 85
RPM INTL INC COM 749685103   31,284 263 SH   OTR 17 0 0 263
RPM INTL INC COM 749685103   10,587 89 SH   OTR 12 0 0 89
RPM INTL INC COM 749685103   92,186 775 SH   OTR 13 0 0 775
RPM INTL INC COM 749685103   5,948 50 SH   OTR   0 0 50
RPM INTL INC COM 749685103   845,077 7,104 SH   SOLE   0 0 7,104
RPM INTL INC COM 749685103   125,373 1,054 SH   SOLE 7 0 0 1,054
RTX CORPORATION COM 75513E101   2,236,915 22,936 SH   OTR   0 0 22,936
RTX CORPORATION COM 75513E101   11,313 116 SH   OTR 1 0 0 116
RTX CORPORATION COM 75513E101   1,129,007 11,576 SH   OTR 2 0 0 11,576
RTX CORPORATION COM 75513E101   61,234 628 SH   OTR 3 0 0 628
RTX CORPORATION COM 75513E101   112,062 1,149 SH   OTR 4 0 0 1,149
RTX CORPORATION COM 75513E101   349,255 3,581 SH   OTR 5 0 0 3,581
RTX CORPORATION COM 75513E101   145,710 1,494 SH   OTR 6 0 0 1,494
RTX CORPORATION COM 75513E101   71,685 735 SH   OTR 7 0 0 735
RTX CORPORATION COM 75513E101   1,049,619 10,762 SH   OTR 8 0 0 10,762
RTX CORPORATION COM 75513E101   26,651 273 SH   OTR 9 0 0 273
RTX CORPORATION COM 75513E101   36,588 375 SH   OTR 10 0 0 375
RTX CORPORATION COM 75513E101   31,015 318 SH   OTR 11 0 0 318
RTX CORPORATION COM 75513E101   69,246 710 SH   OTR 16 0 0 710
RTX CORPORATION COM 75513E101   6,047 62 SH   OTR 18 0 0 62
RTX CORPORATION COM 75513E101   152,732 1,566 SH   OTR 12 0 0 1,566
RTX CORPORATION COM 75513E101   43,303 444 SH   OTR 13 0 0 444
RTX CORPORATION COM 75513E101   60,176 617 SH   OTR   0 0 617
RTX CORPORATION COM 75513E101   13,912,251 142,646 SH   SOLE   1,137 0 141,509
RTX CORPORATION COM 75513E101   2,920,392 29,944 SH   SOLE 7 0 0 29,944
RUNWAY GROWTH FINANCE CORP COM 78163D100   20,660 1,705 SH   OTR   0 0 1,705
RUNWAY GROWTH FINANCE CORP COM 78163D100   8,557 706 SH   OTR 2 0 0 706
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,357 112 SH   OTR 3 0 0 112
RUNWAY GROWTH FINANCE CORP COM 78163D100   28,215 2,328 SH   OTR 5 0 0 2,328
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,666 385 SH   OTR 6 0 0 385
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,709 306 SH   OTR 7 0 0 306
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,187 428 SH   OTR 17 0 0 428
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,351 524 SH   OTR 19 0 0 524
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,418 117 SH   OTR 12 0 0 117
RUNWAY GROWTH FINANCE CORP COM 78163D100   285,043 23,518 SH   SOLE   0 0 23,518
RUNWAY GROWTH FINANCE CORP COM 78163D100   235,467 19,428 SH   SOLE 7 0 0 19,428
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   35,132 633 SH   OTR 1 0 0 633
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   741,258 13,356 SH   OTR 2 0 0 13,356
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   183,558 3,307 SH   OTR 3 0 0 3,307
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,374 277 SH   OTR 14 0 0 277
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   404,762 7,293 SH   OTR 4 0 0 7,293
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   516,761 9,311 SH   OTR 5 0 0 9,311
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   118,437 2,134 SH   OTR 6 0 0 2,134
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   148,851 2,682 SH   OTR 7 0 0 2,682
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,269,562 40,893 SH   OTR 8 0 0 40,893
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,939 107 SH   OTR 9 0 0 107
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,325 150 SH   OTR 10 0 0 150
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   64,436 1,161 SH   OTR 11 0 0 1,161
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   281,940 5,080 SH   OTR 16 0 0 5,080
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,799 627 SH   OTR 17 0 0 627
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,328 96 SH   OTR 18 0 0 96
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,649 318 SH   OTR 19 0 0 318
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   120,768 2,176 SH   OTR 12 0 0 2,176
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   30,470 549 SH   OTR 13 0 0 549
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,734,991 103,333 SH   SOLE   0 0 103,333
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,548,156 81,949 SH   SOLE 7 0 0 81,949
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,330,407 23,971 SH   OTR   0 0 23,971
S&P GLOBAL INC COM 78409V104   456,082 1,072 SH   OTR   0 0 1,072
S&P GLOBAL INC COM 78409V104   4,255 10 SH   OTR 1 0 0 10
S&P GLOBAL INC COM 78409V104   3,035 7 SH   OTR 3 0 0 7
S&P GLOBAL INC COM 78409V104   6,807 16 SH   OTR 4 0 0 16
S&P GLOBAL INC COM 78409V104   405,028 952 SH   OTR 5 0 0 952
S&P GLOBAL INC COM 78409V104   7,233 17 SH   OTR 6 0 0 17
S&P GLOBAL INC COM 78409V104   109,341 257 SH   OTR 7 0 0 257
S&P GLOBAL INC COM 78409V104   1,532,471 3,602 SH   OTR 8 0 0 3,602
S&P GLOBAL INC COM 78409V104   19,571 46 SH   OTR 9 0 0 46
S&P GLOBAL INC COM 78409V104   7,233 17 SH   OTR 19 0 0 17
S&P GLOBAL INC COM 78409V104   3,569,356 8,390 SH   SOLE   11 0 8,379
S&P GLOBAL INC COM 78409V104   493,947 1,161 SH   SOLE 7 0 0 1,161
SAIA INC COM 78709Y105   941,265 1,609 SH   OTR   0 0 1,609
SAIA INC COM 78709Y105   239,265 409 SH   OTR 2 0 0 409
SAIA INC COM 78709Y105   2,925 5 SH   OTR 3 0 0 5
SAIA INC COM 78709Y105   47,970 82 SH   OTR 4 0 0 82
SAIA INC COM 78709Y105   234,585 401 SH   OTR 5 0 0 401
SAIA INC COM 78709Y105   22,815 39 SH   OTR 6 0 0 39
SAIA INC COM 78709Y105   78,390 134 SH   OTR 7 0 0 134
SAIA INC COM 78709Y105   189,540 324 SH   OTR 8 0 0 324
SAIA INC COM 78709Y105   9,945 17 SH   OTR 9 0 0 17
SAIA INC COM 78709Y105   2,340 4 SH   OTR 10 0 0 4
SAIA INC COM 78709Y105   28,080 48 SH   OTR 11 0 0 48
SAIA INC COM 78709Y105   5,265 9 SH   OTR 16 0 0 9
SAIA INC COM 78709Y105   16,380 28 SH   OTR 17 0 0 28
SAIA INC COM 78709Y105   2,925 5 SH   OTR 18 0 0 5
SAIA INC COM 78709Y105   19,890 34 SH   OTR 12 0 0 34
SAIA INC COM 78709Y105   15,210 26 SH   OTR 13 0 0 26
SAIA INC COM 78709Y105   2,391,480 4,088 SH   SOLE   0 0 4,088
SAIA INC COM 78709Y105   1,441,440 2,464 SH   SOLE 7 0 0 2,464
SALESFORCE INC COM 79466L302   5,402,868 17,939 SH   OTR   0 0 17,939
SALESFORCE INC COM 79466L302   47,285 157 SH   OTR 1 0 0 157
SALESFORCE INC COM 79466L302   1,262,547 4,192 SH   OTR 2 0 0 4,192
SALESFORCE INC COM 79466L302   211,730 703 SH   OTR 3 0 0 703
SALESFORCE INC COM 79466L302   94,571 314 SH   OTR 14 0 0 314
SALESFORCE INC COM 79466L302   122,881 408 SH   OTR 15 0 0 408
SALESFORCE INC COM 79466L302   1,436,629 4,770 SH   OTR 4 0 0 4,770
SALESFORCE INC COM 79466L302   970,703 3,223 SH   OTR 5 0 0 3,223
SALESFORCE INC COM 79466L302   434,000 1,441 SH   OTR 6 0 0 1,441
SALESFORCE INC COM 79466L302   382,197 1,269 SH   OTR 7 0 0 1,269
SALESFORCE INC COM 79466L302   4,953,809 16,448 SH   OTR 8 0 0 16,448
SALESFORCE INC COM 79466L302   134,326 446 SH   OTR 9 0 0 446
SALESFORCE INC COM 79466L302   13,252 44 SH   OTR 10 0 0 44
SALESFORCE INC COM 79466L302   47,888 159 SH   OTR 11 0 0 159
SALESFORCE INC COM 79466L302   331,900 1,102 SH   OTR 16 0 0 1,102
SALESFORCE INC COM 79466L302   75,897 252 SH   OTR 17 0 0 252
SALESFORCE INC COM 79466L302   31,323 104 SH   OTR 18 0 0 104
SALESFORCE INC COM 79466L302   18,974 63 SH   OTR 19 0 0 63
SALESFORCE INC COM 79466L302   232,812 773 SH   OTR 12 0 0 773
SALESFORCE INC COM 79466L302   147,879 491 SH   OTR 13 0 0 491
SALESFORCE INC COM 79466L302   189,442 629 SH   OTR   0 0 629
SALESFORCE INC COM 79466L302   26,783,677 88,929 SH   SOLE   243 0 88,686
SALESFORCE INC COM 79466L302   10,634,666 35,310 SH   SOLE 7 0 0 35,310
SANOFI SPONSORED ADR 80105N105   4,520 93 SH   OTR 2 0 0 93
SANOFI SPONSORED ADR 80105N105   979,144 20,147 SH   SOLE   6,024 0 14,123
SAP SE SPON ADR 803054204   1,334,005 6,840 SH   OTR   0 0 6,840
SAP SE SPON ADR 803054204   335,062 1,718 SH   OTR 2 0 0 1,718
SAP SE SPON ADR 803054204   50,123 257 SH   OTR 3 0 0 257
SAP SE SPON ADR 803054204   21,648 111 SH   OTR 4 0 0 111
SAP SE SPON ADR 803054204   174,552 895 SH   OTR 5 0 0 895
SAP SE SPON ADR 803054204   103,366 530 SH   OTR 6 0 0 530
SAP SE SPON ADR 803054204   36,861 189 SH   OTR 7 0 0 189
SAP SE SPON ADR 803054204   226,040 1,159 SH   OTR 8 0 0 1,159
SAP SE SPON ADR 803054204   4,096 21 SH   OTR 10 0 0 21
SAP SE SPON ADR 803054204   11,117 57 SH   OTR 11 0 0 57
SAP SE SPON ADR 803054204   18,138 93 SH   OTR 16 0 0 93
SAP SE SPON ADR 803054204   43,492 223 SH   OTR 17 0 0 223
SAP SE SPON ADR 803054204   3,706 19 SH   OTR 19 0 0 19
SAP SE SPON ADR 803054204   124,624 639 SH   OTR 12 0 0 639
SAP SE SPON ADR 803054204   3,706 19 SH   OTR 13 0 0 19
SAP SE SPON ADR 803054204   47,002 241 SH   OTR   0 0 241
SAP SE SPON ADR 803054204   7,863,696 40,320 SH   SOLE   21 0 40,299
SAP SE SPON ADR 803054204   1,100,944 5,645 SH   SOLE 7 0 0 5,645
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,139 176 SH   OTR   0 0 176
SBA COMMUNICATIONS CORP NEW CL A 78410G104   226,478 1,045 SH   SOLE   0 0 1,045
SCHLUMBERGER LTD COM STK 806857108   55,358 1,010 SH   OTR   0 0 1,010
SCHLUMBERGER LTD COM STK 806857108   2,686 49 SH   OTR 2 0 0 49
SCHLUMBERGER LTD COM STK 806857108   26,815 489 SH   OTR 3 0 0 489
SCHLUMBERGER LTD COM STK 806857108   10,030 183 SH   OTR 15 0 0 183
SCHLUMBERGER LTD COM STK 806857108   4,220 77 SH   OTR 6 0 0 77
SCHLUMBERGER LTD COM STK 806857108   3,837 70 SH   OTR 10 0 0 70
SCHLUMBERGER LTD COM STK 806857108   1,225,094 22,352 SH   SOLE   42 0 22,310
SCHLUMBERGER LTD COM STK 806857108   51,631 942 SH   SOLE 7 0 0 942
SCHWAB CHARLES CORP COM 808513105   1,747,978 24,163 SH   OTR   0 0 24,163
SCHWAB CHARLES CORP COM 808513105   47,798 661 SH   OTR 3 0 0 661
SCHWAB CHARLES CORP COM 808513105   5,188,369 71,722 SH   OTR 6 0 0 71,722
SCHWAB CHARLES CORP COM 808513105   10,230,295 141,420 SH   SOLE   8,992 0 132,428
SCHWAB CHARLES CORP COM 808513105   27,272 377 SH   SOLE 7 0 0 377
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   50,842 50,842 SH   SOLE   0 0 50,842
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   548,323 15,398 SH   SOLE   0 0 15,398
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   301,464 4,473 SH   SOLE   0 0 4,473
SCHWAB STRATEGIC TR US TIPS ETF 808524870   58,732 1,126 SH   OTR 16 0 0 1,126
SCHWAB STRATEGIC TR US TIPS ETF 808524870   336,640 6,454 SH   SOLE   110 0 6,344
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,956 786 SH   OTR   0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847   609 30 SH   OTR 16 0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,253,485 308,053 SH   SOLE   0 0 308,053
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,099 54 SH   SOLE 7 0 0 54
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   891,007 10,942 SH   OTR 16 0 0 10,942
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,037,708 110,987 SH   SOLE   0 0 110,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,829 333 SH   OTR   0 0 333
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   140,457 1,742 SH   OTR 15 0 0 1,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,363 178 SH   OTR 6 0 0 178
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   195,447 2,424 SH   OTR 16 0 0 2,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,288,086 28,378 SH   SOLE   0 0 28,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   167,679 2,080 SH   SOLE 7 0 0 2,080
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   237,406 5,161 SH   OTR 16 0 0 5,161
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   35,670 775 SH   OTR 17 0 0 775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   830,992 18,065 SH   SOLE   0 0 18,065
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,973 43 SH   SOLE 7 0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   34,277 696 SH   OTR   0 0 696
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   727,915 14,783 SH   OTR 16 0 0 14,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,072,500 103,016 SH   SOLE   0 0 103,016
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,295 270 SH   SOLE 7 0 0 270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,383,875 47,281 SH   SOLE   0 0 47,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,113 12 SH   SOLE 7 0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,032,196 53,069 SH   SOLE   0 0 53,069
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   446,520 7,314 SH   OTR 8 0 0 7,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,454 204 SH   OTR 16 0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   191,457 3,136 SH   SOLE   0 0 3,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,642 142 SH   SOLE 7 0 0 142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,902 100 SH   OTR   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,473 89 SH   OTR 5 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   578,823 14,834 SH   OTR 16 0 0 14,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,810,499 46,399 SH   SOLE   0 0 46,399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,043 232 SH   SOLE 7 0 0 232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,048,849 33,014 SH   OTR 16 0 0 33,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,930,914 79,454 SH   SOLE   0 0 79,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   283,800 4,573 SH   SOLE 7 0 0 4,573
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,616 75 SH   OTR 3 0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   60,166 1,248 SH   OTR 16 0 0 1,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,367,467 215,048 SH   SOLE   0 0 215,048
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,800 307 SH   SOLE 7 0 0 307
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   291,054 8,130 SH   SOLE   0 0 8,130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   247,930 9,819 SH   OTR 16 0 0 9,819
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   400,045 15,843 SH   SOLE   0 0 15,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,731 69 SH   SOLE 7 0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,722 40 SH   OTR   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   351,729 3,780 SH   SOLE   0 0 3,780
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,708 373 SH   SOLE 7 0 0 373
SECURITY NATL FINL CORP CL A NEW 814785309   876,056 110,753 SH   SOLE   0 0 110,753
SEI INVTS CO COM 784117103   53,212 740 SH   OTR   0 0 740
SEI INVTS CO COM 784117103   18,478 257 SH   OTR 2 0 0 257
SEI INVTS CO COM 784117103   1,134,828 15,783 SH   SOLE   0 0 15,783
SEI INVTS CO COM 784117103   2,445 34 SH   SOLE 7 0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   683,340 7,238 SH   OTR   0 0 7,238
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,465 79 SH   OTR 3 0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,813,994 19,214 SH   OTR 15 0 0 19,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,422 640 SH   OTR 5 0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,154 2,459 SH   OTR 6 0 0 2,459
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,332,436 14,113 SH   SOLE   0 0 14,113
SELECT SECTOR SPDR TR ENERGY 81369Y506   598,182 6,336 SH   SOLE 7 0 0 6,336
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,833 376 SH   OTR   0 0 376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,189 147 SH   OTR 3 0 0 147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,269 3,045 SH   OTR 5 0 0 3,045
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,930 948 SH   OTR 6 0 0 948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   415,204 9,858 SH   SOLE   0 0 9,858
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,519 226 SH   SOLE 7 0 0 226
SELECT SECTOR SPDR TR INDL 81369Y704   16,695 133 SH   OTR   0 0 133
SELECT SECTOR SPDR TR INDL 81369Y704   2,956 23 SH   OTR 3 0 0 23
SELECT SECTOR SPDR TR INDL 81369Y704   39,677 315 SH   OTR 5 0 0 315
SELECT SECTOR SPDR TR INDL 81369Y704   24,184 192 SH   OTR 8 0 0 192
SELECT SECTOR SPDR TR INDL 81369Y704   442,769 3,515 SH   SOLE   0 0 3,515
SELECT SECTOR SPDR TR INDL 81369Y704   32,876 261 SH   SOLE 7 0 0 261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,862 163 SH   OTR   0 0 163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,348 30 SH   OTR 3 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,656 176 SH   OTR 15 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165,575 795 SH   OTR 5 0 0 795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   172,239 827 SH   OTR 6 0 0 827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   59,773 287 SH   OTR 8 0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,800,471 8,645 SH   SOLE   0 0 8,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,622 51 SH   SOLE 7 0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,367 31 SH   OTR 3 0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   381,113 4,991 SH   SOLE   0 0 4,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,872 90 SH   SOLE 7 0 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   111,645 756 SH   OTR   0 0 756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,855 331 SH   OTR 3 0 0 331
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,251 198 SH   OTR 15 0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,572 1,554 SH   OTR 6 0 0 1,554
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,211,946 8,204 SH   SOLE   0 0 8,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,159 62 SH   SOLE 7 0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,459 46 SH   OTR   0 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   503,346 2,737 SH   SOLE   0 0 2,737
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,746 53 SH   SOLE 7 0 0 53
SEMPRA COM 816851109   147,036 2,047 SH   OTR   0 0 2,047
SEMPRA COM 816851109   10,559 147 SH   OTR 2 0 0 147
SEMPRA COM 816851109   761,313 10,599 SH   SOLE   0 0 10,599
SENSUS HEALTHCARE INC COM 81728J109   38,000 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   4,670,462 6,126 SH   OTR   0 0 6,126
SERVICENOW INC COM 81762P102   45,744 60 SH   OTR 1 0 0 60
SERVICENOW INC COM 81762P102   1,116,916 1,465 SH   OTR 2 0 0 1,465
SERVICENOW INC COM 81762P102   202,798 266 SH   OTR 3 0 0 266
SERVICENOW INC COM 81762P102   89,963 118 SH   OTR 14 0 0 118
SERVICENOW INC COM 81762P102   127,321 167 SH   OTR 15 0 0 167
SERVICENOW INC COM 81762P102   1,471,432 1,930 SH   OTR 4 0 0 1,930
SERVICENOW INC COM 81762P102   900,394 1,181 SH   OTR 5 0 0 1,181
SERVICENOW INC COM 81762P102   1,138,263 1,493 SH   OTR 6 0 0 1,493
SERVICENOW INC COM 81762P102   352,229 462 SH   OTR 7 0 0 462
SERVICENOW INC COM 81762P102   4,765,000 6,250 SH   OTR 8 0 0 6,250
SERVICENOW INC COM 81762P102   127,321 167 SH   OTR 9 0 0 167
SERVICENOW INC COM 81762P102   13,723 18 SH   OTR 10 0 0 18
SERVICENOW INC COM 81762P102   44,219 58 SH   OTR 11 0 0 58
SERVICENOW INC COM 81762P102   320,208 420 SH   OTR 16 0 0 420
SERVICENOW INC COM 81762P102   73,953 97 SH   OTR 17 0 0 97
SERVICENOW INC COM 81762P102   30,496 40 SH   OTR 18 0 0 40
SERVICENOW INC COM 81762P102   19,822 26 SH   OTR 19 0 0 26
SERVICENOW INC COM 81762P102   237,869 312 SH   OTR 12 0 0 312
SERVICENOW INC COM 81762P102   141,806 186 SH   OTR 13 0 0 186
SERVICENOW INC COM 81762P102   179,164 235 SH   OTR   0 0 235
SERVICENOW INC COM 81762P102   22,104,959 28,994 SH   SOLE   6 0 28,988
SERVICENOW INC COM 81762P102   10,283,251 13,488 SH   SOLE 7 0 0 13,488
SERVISFIRST BANCSHARES INC COM 81768T108   340,228 5,127 SH   OTR   0 0 5,127
SERVISFIRST BANCSHARES INC COM 81768T108   15,993 241 SH   OTR 1 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   310,830 4,684 SH   OTR 2 0 0 4,684
SERVISFIRST BANCSHARES INC COM 81768T108   91,532 1,379 SH   OTR 3 0 0 1,379
SERVISFIRST BANCSHARES INC COM 81768T108   7,631 115 SH   OTR 14 0 0 115
SERVISFIRST BANCSHARES INC COM 81768T108   194,302 2,928 SH   OTR 4 0 0 2,928
SERVISFIRST BANCSHARES INC COM 81768T108   237,370 3,577 SH   OTR 5 0 0 3,577
SERVISFIRST BANCSHARES INC COM 81768T108   56,804 856 SH   OTR 6 0 0 856
SERVISFIRST BANCSHARES INC COM 81768T108   71,470 1,077 SH   OTR 7 0 0 1,077
SERVISFIRST BANCSHARES INC COM 81768T108   1,098,615 16,555 SH   OTR 8 0 0 16,555
SERVISFIRST BANCSHARES INC COM 81768T108   2,853 43 SH   OTR 9 0 0 43
SERVISFIRST BANCSHARES INC COM 81768T108   4,048 61 SH   OTR 10 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108   31,322 472 SH   OTR 11 0 0 472
SERVISFIRST BANCSHARES INC COM 81768T108   138,095 2,081 SH   OTR 16 0 0 2,081
SERVISFIRST BANCSHARES INC COM 81768T108   15,993 241 SH   OTR 17 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   2,654 40 SH   OTR 18 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108   7,963 120 SH   OTR 19 0 0 120
SERVISFIRST BANCSHARES INC COM 81768T108   63,639 959 SH   OTR 12 0 0 959
SERVISFIRST BANCSHARES INC COM 81768T108   14,201 214 SH   OTR 13 0 0 214
SERVISFIRST BANCSHARES INC COM 81768T108   2,240,166 33,758 SH   SOLE   0 0 33,758
SERVISFIRST BANCSHARES INC COM 81768T108   2,060,749 31,054 SH   SOLE 7 0 0 31,054
SHELL PLC SPON ADS 780259305   304,733 4,546 SH   OTR   0 0 4,546
SHELL PLC SPON ADS 780259305   13,073 195 SH   OTR 1 0 0 195
SHELL PLC SPON ADS 780259305   257,434 3,840 SH   OTR 2 0 0 3,840
SHELL PLC SPON ADS 780259305   55,286 825 SH   OTR 3 0 0 825
SHELL PLC SPON ADS 780259305   41,230 615 SH   OTR 15 0 0 615
SHELL PLC SPON ADS 780259305   36,939 551 SH   OTR 4 0 0 551
SHELL PLC SPON ADS 780259305   526,800 7,858 SH   OTR 5 0 0 7,858
SHELL PLC SPON ADS 780259305   74,884 1,117 SH   OTR 6 0 0 1,117
SHELL PLC SPON ADS 780259305   200,316 2,988 SH   OTR 7 0 0 2,988
SHELL PLC SPON ADS 780259305   639,629 9,541 SH   OTR 8 0 0 9,541
SHELL PLC SPON ADS 780259305   6,132 91 SH   OTR 9 0 0 91
SHELL PLC SPON ADS 780259305   19,509 291 SH   OTR 10 0 0 291
SHELL PLC SPON ADS 780259305   16,425 245 SH   OTR 11 0 0 245
SHELL PLC SPON ADS 780259305   2,749 41 SH   OTR 17 0 0 41
SHELL PLC SPON ADS 780259305   5,296 79 SH   OTR 18 0 0 79
SHELL PLC SPON ADS 780259305   52,291 780 SH   OTR 12 0 0 780
SHELL PLC SPON ADS 780259305   69,252 1,033 SH   OTR   0 0 1,033
SHELL PLC SPON ADS 780259305   3,467,934 51,729 SH   SOLE   17 0 51,712
SHELL PLC SPON ADS 780259305   1,757,913 26,222 SH   SOLE 7 0 0 26,222
SHERWIN WILLIAMS CO COM 824348106   337,976 973 SH   OTR   0 0 973
SHERWIN WILLIAMS CO COM 824348106   3,126 9 SH   OTR 1 0 0 9
SHERWIN WILLIAMS CO COM 824348106   3,528 10 SH   OTR 3 0 0 10
SHERWIN WILLIAMS CO COM 824348106   57,657 166 SH   OTR 4 0 0 166
SHERWIN WILLIAMS CO COM 824348106   320,586 923 SH   OTR 5 0 0 923
SHERWIN WILLIAMS CO COM 824348106   12,157 35 SH   OTR 6 0 0 35
SHERWIN WILLIAMS CO COM 824348106   79,191 228 SH   OTR 7 0 0 228
SHERWIN WILLIAMS CO COM 824348106   1,221,386 3,517 SH   OTR 8 0 0 3,517
SHERWIN WILLIAMS CO COM 824348106   19,412 56 SH   OTR 9 0 0 56
SHERWIN WILLIAMS CO COM 824348106   6,252 18 SH   OTR 19 0 0 18
SHERWIN WILLIAMS CO COM 824348106   3,135,969 9,029 SH   SOLE   0 0 9,029
SHERWIN WILLIAMS CO COM 824348106   445,972 1,284 SH   SOLE 7 0 0 1,284
SHOPIFY INC CL A 82509L107   449,438 5,824 SH   OTR   0 0 5,824
SHOPIFY INC CL A 82509L107   108,270 1,403 SH   OTR 2 0 0 1,403
SHOPIFY INC CL A 82509L107   28,013 363 SH   OTR 3 0 0 363
SHOPIFY INC CL A 82509L107   100,321 1,300 SH   OTR 15 0 0 1,300
SHOPIFY INC CL A 82509L107   4,090 53 SH   OTR 4 0 0 53
SHOPIFY INC CL A 82509L107   28,476 369 SH   OTR 5 0 0 369
SHOPIFY INC CL A 82509L107   196,166 2,542 SH   OTR 6 0 0 2,542
SHOPIFY INC CL A 82509L107   5,942 77 SH   OTR 7 0 0 77
SHOPIFY INC CL A 82509L107   274,417 3,556 SH   OTR 8 0 0 3,556
SHOPIFY INC CL A 82509L107   1,312 17 SH   OTR 10 0 0 17
SHOPIFY INC CL A 82509L107   3,859 50 SH   OTR 11 0 0 50
SHOPIFY INC CL A 82509L107   1,235 16 SH   OTR 16 0 0 16
SHOPIFY INC CL A 82509L107   15,202 197 SH   OTR 17 0 0 197
SHOPIFY INC CL A 82509L107   1,389 18 SH   OTR 19 0 0 18
SHOPIFY INC CL A 82509L107   30,791 399 SH   OTR 12 0 0 399
SHOPIFY INC CL A 82509L107   1,312 17 SH   OTR 13 0 0 17
SHOPIFY INC CL A 82509L107   15,202 197 SH   OTR   0 0 197
SHOPIFY INC CL A 82509L107   4,364,812 56,561 SH   SOLE   0 0 56,561
SHOPIFY INC CL A 82509L107   342,712 4,441 SH   SOLE 7 0 0 4,441
SIMON PPTY GROUP INC NEW COM 828806109   257,290 1,644 SH   OTR   0 0 1,644
SIMON PPTY GROUP INC NEW COM 828806109   3,599 23 SH   OTR 1 0 0 23
SIMON PPTY GROUP INC NEW COM 828806109   506,402 3,236 SH   OTR 2 0 0 3,236
SIMON PPTY GROUP INC NEW COM 828806109   9,321 60 SH   OTR 3 0 0 60
SIMON PPTY GROUP INC NEW COM 828806109   24,099 154 SH   OTR 4 0 0 154
SIMON PPTY GROUP INC NEW COM 828806109   13,771 88 SH   OTR 5 0 0 88
SIMON PPTY GROUP INC NEW COM 828806109   17,996 115 SH   OTR 6 0 0 115
SIMON PPTY GROUP INC NEW COM 828806109   2,347 15 SH   OTR 7 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   8,137 52 SH   OTR 9 0 0 52
SIMON PPTY GROUP INC NEW COM 828806109   4,695 30 SH   OTR 11 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   40,374 258 SH   OTR 16 0 0 258
SIMON PPTY GROUP INC NEW COM 828806109   2,504 16 SH   OTR 17 0 0 16
SIMON PPTY GROUP INC NEW COM 828806109   21,596 138 SH   OTR 12 0 0 138
SIMON PPTY GROUP INC NEW COM 828806109   5,477 35 SH   OTR   0 0 35
SIMON PPTY GROUP INC NEW COM 828806109   2,212,250 14,137 SH   SOLE   0 0 14,137
SIMON PPTY GROUP INC NEW COM 828806109   511,918 3,271 SH   SOLE 7 0 0 3,271
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,643,752 137,552 SH   OTR   0 0 137,552
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   7,391 279 SH   OTR 1 0 0 279
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   262,039 9,892 SH   OTR 2 0 0 9,892
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   122,887 4,639 SH   OTR 14 0 0 4,639
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   621,800 23,473 SH   OTR 5 0 0 23,473
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   7,152 270 SH   OTR 6 0 0 270
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,403,202 52,971 SH   OTR 8 0 0 52,971
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   30,675 1,158 SH   OTR 18 0 0 1,158
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,377 203 SH   OTR 13 0 0 203
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   15,004,324 566,415 SH   SOLE   0 0 566,415
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,545,135 58,329 SH   SOLE 7 0 0 58,329
SIMPLY GOOD FOODS CO COM 82900L102   128,055 3,763 SH   OTR   0 0 3,763
SIMPLY GOOD FOODS CO COM 82900L102   9,562 281 SH   OTR 2 0 0 281
SIMPLY GOOD FOODS CO COM 82900L102   9,596 282 SH   OTR 3 0 0 282
SIMPLY GOOD FOODS CO COM 82900L102   27,632 812 SH   OTR 8 0 0 812
SIMPLY GOOD FOODS CO COM 82900L102   2,722 80 SH   OTR 19 0 0 80
SIMPLY GOOD FOODS CO COM 82900L102   5,717 168 SH   OTR 12 0 0 168
SIMPLY GOOD FOODS CO COM 82900L102   5,513 162 SH   OTR 13 0 0 162
SIMPLY GOOD FOODS CO COM 82900L102   2,808,870 82,541 SH   SOLE   0 0 82,541
SIMPLY GOOD FOODS CO COM 82900L102   65,848 1,935 SH   SOLE 7 0 0 1,935
SIMPSON MFG INC COM 829073105   454,884 2,217 SH   OTR   0 0 2,217
SIMPSON MFG INC COM 829073105   5,745 28 SH   OTR 2 0 0 28
SIMPSON MFG INC COM 829073105   850,061 4,143 SH   SOLE   0 0 4,143
SIRIUS XM HOLDINGS INC COM 82968B103   84,223 21,707 SH   SOLE   0 0 21,707
SIRIUS XM HOLDINGS INC COM 82968B103   4 1 SH   SOLE 7 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   377,377 2,162 SH   OTR   0 0 2,162
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,364 25 SH   OTR 2 0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   698 4 SH   OTR 8 0 0 4
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   733,983 4,205 SH   SOLE   0 0 4,205
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,095 12 SH   SOLE 7 0 0 12
SKYLINE CHAMPION CORPORATION COM 830830105   51,941 611 SH   OTR   0 0 611
SKYLINE CHAMPION CORPORATION COM 830830105   2,295 27 SH   OTR 2 0 0 27
SKYLINE CHAMPION CORPORATION COM 830830105   1,020 12 SH   OTR 8 0 0 12
SKYLINE CHAMPION CORPORATION COM 830830105   2,047,551 24,086 SH   SOLE   0 0 24,086
SKYLINE CHAMPION CORPORATION COM 830830105   3,400 40 SH   SOLE 7 0 0 40
SKYWEST INC COM 830879102   1,826,821 26,445 SH   OTR 7 0 0 26,445
SKYWEST INC COM 830879102   127,194 1,841 SH   OTR 8 0 0 1,841
SKYWEST INC COM 830879102   313,793 4,542 SH   SOLE   0 0 4,542
SKYWEST INC COM 830879102   308,511 4,466 SH   SOLE 7 0 0 4,466
SM ENERGY CO COM 78454L100   29,810 598 SH   OTR   0 0 598
SM ENERGY CO COM 78454L100   4,981,193 99,924 SH   SOLE   0 0 99,924
SM ENERGY CO COM 78454L100   8,425 169 SH   SOLE 7 0 0 169
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   291,716 11,503 SH   SOLE   0 0 11,503
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   33,294 1,121 SH   OTR   0 0 1,121
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   3,119 105 SH   OTR 1 0 0 105
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   56,757 1,911 SH   OTR 2 0 0 1,911
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   14,939 503 SH   OTR 3 0 0 503
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,366 46 SH   OTR 14 0 0 46
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   35,492 1,195 SH   OTR 4 0 0 1,195
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   45,233 1,523 SH   OTR 5 0 0 1,523
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   9,950 335 SH   OTR 6 0 0 335
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   13,009 438 SH   OTR 7 0 0 438
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   193,050 6,500 SH   OTR 8 0 0 6,500
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   505 17 SH   OTR 9 0 0 17
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   713 24 SH   OTR 10 0 0 24
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   5,673 191 SH   OTR 11 0 0 191
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   23,879 804 SH   OTR 16 0 0 804
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,970 100 SH   OTR 17 0 0 100
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   475 16 SH   OTR 18 0 0 16
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,485 50 SH   OTR 19 0 0 50
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   5,287 178 SH   OTR 12 0 0 178
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,643 89 SH   OTR 13 0 0 89
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   212,385 7,151 SH   SOLE   0 0 7,151
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   380,992 12,828 SH   SOLE 7 0 0 12,828
SNAP ON INC COM 833034101   503,216 1,699 SH   OTR   0 0 1,699
SNAP ON INC COM 833034101   5,924 20 SH   OTR 1 0 0 20
SNAP ON INC COM 833034101   196,098 662 SH   OTR 2 0 0 662
SNAP ON INC COM 833034101   4,620 16 SH   OTR 3 0 0 16
SNAP ON INC COM 833034101   6,517 22 SH   OTR 14 0 0 22
SNAP ON INC COM 833034101   36,879 125 SH   OTR 4 0 0 125
SNAP ON INC COM 833034101   18,069 61 SH   OTR 5 0 0 61
SNAP ON INC COM 833034101   14,219 48 SH   OTR 6 0 0 48
SNAP ON INC COM 833034101   43,544 147 SH   OTR 7 0 0 147
SNAP ON INC COM 833034101   511,868 1,728 SH   OTR 8 0 0 1,728
SNAP ON INC COM 833034101   6,099 21 SH   OTR 9 0 0 21
SNAP ON INC COM 833034101   6,517 22 SH   OTR 17 0 0 22
SNAP ON INC COM 833034101   10,960 37 SH   OTR 18 0 0 37
SNAP ON INC COM 833034101   2,666 9 SH   OTR 19 0 0 9
SNAP ON INC COM 833034101   14,219 48 SH   OTR 12 0 0 48
SNAP ON INC COM 833034101   2,370 8 SH   OTR 13 0 0 8
SNAP ON INC COM 833034101   27,252 92 SH   OTR   0 0 92
SNAP ON INC COM 833034101   3,761,260 12,698 SH   SOLE   0 0 12,698
SNAP ON INC COM 833034101   2,193,213 7,404 SH   SOLE 7 0 0 7,404
SNOWFLAKE INC CL A 833445109   20,503,323 126,877 SH   OTR   0 0 126,877
SNOWFLAKE INC CL A 833445109   6,302 39 SH   OTR 3 0 0 39
SNOWFLAKE INC CL A 833445109   5,450,283 33,727 SH   OTR 6 0 0 33,727
SNOWFLAKE INC CL A 833445109   3,232 20 SH   OTR 7 0 0 20
SNOWFLAKE INC CL A 833445109   13,590,237 84,098 SH   SOLE   0 0 84,098
SNOWFLAKE INC CL A 833445109   32,320 200 SH   SOLE 7 0 0 200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,393 842 SH   OTR   0 0 842
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,206 350 SH   OTR 3 0 0 350
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   221,662 4,509 SH   SOLE   0 0 4,509
SOFI TECHNOLOGIES INC COM 83406F102   464,762 63,666 SH   OTR   0 0 63,666
SOFI TECHNOLOGIES INC COM 83406F102   15,695 2,150 SH   OTR 2 0 0 2,150
SOFI TECHNOLOGIES INC COM 83406F102   5,037 690 SH   OTR 3 0 0 690
SOFI TECHNOLOGIES INC COM 83406F102   1,177,351 161,281 SH   OTR 6 0 0 161,281
SOFI TECHNOLOGIES INC COM 83406F102   840 115 SH   OTR 7 0 0 115
SOFI TECHNOLOGIES INC COM 83406F102   5,577,981 764,107 SH   SOLE   0 0 764,107
SOFI TECHNOLOGIES INC COM 83406F102   2,533 347 SH   SOLE 7 0 0 347
SOLID POWER INC CLASS A COM 83422N105   26,396 13,003 SH   SOLE   0 0 13,003
SOLO BRANDS INC COM CL A 83425V104   195,630 90,152 SH   SOLE   0 0 90,152
SONY GROUP CORP SPONSORED ADR 835699307   864,259 10,080 SH   OTR   0 0 10,080
SONY GROUP CORP SPONSORED ADR 835699307   185,027 2,158 SH   OTR 2 0 0 2,158
SONY GROUP CORP SPONSORED ADR 835699307   24,865 290 SH   OTR 3 0 0 290
SONY GROUP CORP SPONSORED ADR 835699307   8,403 98 SH   OTR 4 0 0 98
SONY GROUP CORP SPONSORED ADR 835699307   102,202 1,192 SH   OTR 5 0 0 1,192
SONY GROUP CORP SPONSORED ADR 835699307   75,280 878 SH   OTR 6 0 0 878
SONY GROUP CORP SPONSORED ADR 835699307   14,319 167 SH   OTR 7 0 0 167
SONY GROUP CORP SPONSORED ADR 835699307   91,832 1,071 SH   OTR 8 0 0 1,071
SONY GROUP CORP SPONSORED ADR 835699307   2,829 33 SH   OTR 10 0 0 33
SONY GROUP CORP SPONSORED ADR 835699307   12,604 147 SH   OTR 11 0 0 147
SONY GROUP CORP SPONSORED ADR 835699307   7,545 88 SH   OTR 16 0 0 88
SONY GROUP CORP SPONSORED ADR 835699307   57,274 668 SH   OTR 17 0 0 668
SONY GROUP CORP SPONSORED ADR 835699307   2,486 29 SH   OTR 19 0 0 29
SONY GROUP CORP SPONSORED ADR 835699307   55,645 649 SH   OTR 12 0 0 649
SONY GROUP CORP SPONSORED ADR 835699307   21,435 250 SH   OTR 13 0 0 250
SONY GROUP CORP SPONSORED ADR 835699307   34,467 402 SH   OTR   0 0 402
SONY GROUP CORP SPONSORED ADR 835699307   3,245,434 37,852 SH   SOLE   26 0 37,826
SONY GROUP CORP SPONSORED ADR 835699307   515,812 6,016 SH   SOLE 7 0 0 6,016
SOUTHERN CO COM 842587107   14,922 208 SH   OTR 3 0 0 208
SOUTHERN CO COM 842587107   1,435 20 SH   OTR 6 0 0 20
SOUTHERN CO COM 842587107   3,515 49 SH   OTR 7 0 0 49
SOUTHERN CO COM 842587107   768,135 10,707 SH   SOLE   9 0 10,698
SOUTHERN CO COM 842587107   79,201 1,104 SH   SOLE 7 0 0 1,104
SOUTHERN COPPER CORP COM 84265V105   314,712 2,954 SH   SOLE   0 0 2,954
SOUTHSIDE BANCSHARES INC COM 84470P109   3,630,980 124,221 SH   SOLE   0 0 124,221
SOUTHWEST AIRLS CO COM 844741108   989,203 33,888 SH   OTR   0 0 33,888
SOUTHWEST AIRLS CO COM 844741108   61,095 2,093 SH   OTR 2 0 0 2,093
SOUTHWEST AIRLS CO COM 844741108   45,507 1,559 SH   OTR 3 0 0 1,559
SOUTHWEST AIRLS CO COM 844741108   19,061 653 SH   OTR 4 0 0 653
SOUTHWEST AIRLS CO COM 844741108   225,288 7,718 SH   OTR 5 0 0 7,718
SOUTHWEST AIRLS CO COM 844741108   36,604 1,254 SH   OTR 6 0 0 1,254
SOUTHWEST AIRLS CO COM 844741108   65,444 2,242 SH   OTR 7 0 0 2,242
SOUTHWEST AIRLS CO COM 844741108   57,592 1,973 SH   OTR 8 0 0 1,973
SOUTHWEST AIRLS CO COM 844741108   10,567 362 SH   OTR 11 0 0 362
SOUTHWEST AIRLS CO COM 844741108   4,758 163 SH   OTR 18 0 0 163
SOUTHWEST AIRLS CO COM 844741108   31,146 1,067 SH   OTR 12 0 0 1,067
SOUTHWEST AIRLS CO COM 844741108   13,486 462 SH   OTR   0 0 462
SOUTHWEST AIRLS CO COM 844741108   2,804,032 96,061 SH   SOLE   0 0 96,061
SOUTHWEST AIRLS CO COM 844741108   768,469 26,326 SH   SOLE 7 0 0 26,326
SOUTHWESTERN ENERGY CO COM 845467109   197,611 26,070 SH   SOLE   0 0 26,070
SOUTHWESTERN ENERGY CO COM 845467109   1,402 185 SH   SOLE 7 0 0 185
SPDR GOLD TR GOLD SHS 78463V107   608,725 2,959 SH   OTR   0 0 2,959
SPDR GOLD TR GOLD SHS 78463V107   37,647 183 SH   OTR 3 0 0 183
SPDR GOLD TR GOLD SHS 78463V107   690,602 3,357 SH   OTR 15 0 0 3,357
SPDR GOLD TR GOLD SHS 78463V107   30,858 150 SH   OTR 5 0 0 150
SPDR GOLD TR GOLD SHS 78463V107   30,447 148 SH   OTR 6 0 0 148
SPDR GOLD TR GOLD SHS 78463V107   12,343 60 SH   OTR 7 0 0 60
SPDR GOLD TR GOLD SHS 78463V107   16,252 79 SH   OTR 8 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   2,037,039 9,902 SH   SOLE   0 0 9,902
SPDR GOLD TR GOLD SHS 78463V107   207,777 1,010 SH   SOLE 7 0 0 1,010
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   533,239 7,008 SH   SOLE   0 0 7,008
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   348,739 6,020 SH   SOLE   0 0 6,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   581,002 16,211 SH   OTR 7 0 0 16,211
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,922,477 1,476,632 SH   OTR 8 0 0 1,476,632
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   67,343 1,879 SH   OTR 9 0 0 1,879
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,878 164 SH   OTR 10 0 0 164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,798 664 SH   OTR 11 0 0 664
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,487 181 SH   OTR 18 0 0 181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,145 869 SH   OTR 12 0 0 869
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,301 120 SH   OTR 13 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   451,011 12,584 SH   OTR   0 0 12,584
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   85,374,939 2,382,113 SH   SOLE   0 0 2,382,113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,101,747 114,446 SH   SOLE 7 0 0 114,446
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,667,801 548,767 SH   OTR   0 0 548,767
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,919 779 SH   OTR 1 0 0 779
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   64,404 1,797 SH   OTR 2 0 0 1,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,526 98 SH   OTR 3 0 0 98
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,435 1,184 SH   OTR 14 0 0 1,184
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,312,289 36,615 SH   OTR 15 0 0 36,615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,630 185 SH   OTR 4 0 0 185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   691,246 19,287 SH   OTR 5 0 0 19,287
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   170,097 4,746 SH   OTR 6 0 0 4,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,966,946 192,510 SH   OTR   0 0 192,510
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,867 245 SH   OTR 1 0 0 245
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   90,403 2,498 SH   OTR 2 0 0 2,498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   768 21 SH   OTR 3 0 0 21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,653 322 SH   OTR 14 0 0 322
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   515,080 14,233 SH   OTR 15 0 0 14,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   441,880 12,210 SH   OTR 5 0 0 12,210
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   97,930 2,706 SH   OTR 6 0 0 2,706
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   200,782 5,548 SH   OTR 7 0 0 5,548
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,211,778 475,595 SH   OTR 8 0 0 475,595
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,453 427 SH   OTR 9 0 0 427
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,550 181 SH   OTR 10 0 0 181
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,230 34 SH   OTR 18 0 0 34
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,002 829 SH   OTR 12 0 0 829
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,149 87 SH   OTR 13 0 0 87
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   168,899 4,667 SH   OTR   0 0 4,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,480,815 1,035,668 SH   SOLE   0 0 1,035,668
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,571,894 43,434 SH   SOLE 7 0 0 43,434
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   228,195 7,026 SH   OTR   0 0 7,026
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,106 188 SH   OTR 1 0 0 188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   93,835 2,889 SH   OTR 2 0 0 2,889
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   260,490 8,020 SH   OTR 5 0 0 8,020
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   48,915 1,506 SH   OTR 6 0 0 1,506
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,076 926 SH   OTR 7 0 0 926
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   246,296 7,583 SH   OTR 8 0 0 7,583
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,048 217 SH   OTR 10 0 0 217
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,861 827 SH   OTR 12 0 0 827
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,916 59 SH   OTR 13 0 0 59
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   56,255 1,732 SH   OTR   0 0 1,732
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,138,253 96,621 SH   SOLE   0 0 96,621
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   374,235 11,522 SH   SOLE 7 0 0 11,522
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   381,487 7,045 SH   SOLE   0 0 7,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   486,679 930 SH   OTR   0 0 930
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,194,085 9,930 SH   OTR 2 0 0 9,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,041 36 SH   OTR 3 0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103   244,797 468 SH   OTR 15 0 0 468
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,689,289 3,230 SH   OTR 5 0 0 3,230
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,520,894 8,643 SH   OTR 8 0 0 8,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,800 13 SH   OTR 19 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,553 89 SH   OTR 13 0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   151,690 290 SH   OTR   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,013,974 49,733 SH   SOLE   870 0 48,863
SPDR S&P 500 ETF TR TR UNIT 78462F103   321,165 614 SH   SOLE 7 0 0 614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,828 59 SH   OTR 5 0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   63,430 114 SH   OTR 8 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   599,799 1,078 SH   SOLE   0 0 1,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,579 28 SH   SOLE 7 0 0 28
SPDR SER TR S&P DIVID ETF 78464A763   4,462 34 SH   OTR   0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   105,223 802 SH   OTR 5 0 0 802
SPDR SER TR S&P DIVID ETF 78464A763   2,600,237 19,813 SH   SOLE   1,663 0 18,150
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,318,462 39,996 SH   OTR   0 0 39,996
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,983 48 SH   OTR 1 0 0 48
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,480 54 SH   OTR 2 0 0 54
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,616 104 SH   OTR 3 0 0 104
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,790 118 SH   OTR 14 0 0 118
SPDR SER TR S&P 600 SMCP VAL 78464A300   306,823 3,698 SH   OTR 15 0 0 3,698
SPDR SER TR S&P 600 SMCP VAL 78464A300   432,108 5,208 SH   OTR 5 0 0 5,208
SPDR SER TR S&P 600 SMCP VAL 78464A300   26,301 317 SH   OTR 6 0 0 317
SPDR SER TR S&P 600 SMCP VAL 78464A300   49,118 592 SH   OTR 7 0 0 592
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,018,949 96,649 SH   OTR 8 0 0 96,649
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,127 110 SH   OTR 9 0 0 110
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,231 51 SH   OTR 10 0 0 51
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,004 217 SH   OTR 12 0 0 217
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,908 23 SH   OTR 13 0 0 23
SPDR SER TR S&P 600 SMCP VAL 78464A300   132,835 1,601 SH   OTR   0 0 1,601
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,834,034 239,051 SH   SOLE   401 0 238,650
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,105,907 13,329 SH   SOLE 7 0 0 13,329
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,412,967 39,126 SH   OTR   0 0 39,126
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,147 59 SH   OTR 1 0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,798 55 SH   OTR 2 0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,984 114 SH   OTR 3 0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,206 117 SH   OTR 14 0 0 117
SPDR SER TR S&P 600 SMCP GRW 78464A201   300,507 3,445 SH   OTR 15 0 0 3,445
SPDR SER TR S&P 600 SMCP GRW 78464A201   423,153 4,851 SH   OTR 5 0 0 4,851
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,954 309 SH   OTR 6 0 0 309
SPDR SER TR S&P 600 SMCP GRW 78464A201   149,425 1,713 SH   OTR 7 0 0 1,713
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,205,528 94,068 SH   OTR 8 0 0 94,068
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,421 108 SH   OTR 9 0 0 108
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,536 52 SH   OTR 10 0 0 52
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,842 216 SH   OTR 12 0 0 216
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,919 22 SH   OTR 13 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   138,957 1,593 SH   OTR   0 0 1,593
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,640,723 225,160 SH   SOLE   0 0 225,160
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,389,748 15,932 SH   SOLE 7 0 0 15,932
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,209,623 207,924 SH   OTR   0 0 207,924
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,863 750 SH   OTR 1 0 0 750
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,043 42 SH   OTR 3 0 0 42
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,333 401 SH   OTR 14 0 0 401
SPDR SER TR PRTFLO S&P500 GW 78464A409   958,852 13,108 SH   OTR 15 0 0 13,108
SPDR SER TR PRTFLO S&P500 GW 78464A409   773,561 10,575 SH   OTR 4 0 0 10,575
SPDR SER TR PRTFLO S&P500 GW 78464A409   378,990 5,181 SH   OTR 5 0 0 5,181
SPDR SER TR PRTFLO S&P500 GW 78464A409   99,703 1,363 SH   OTR 6 0 0 1,363
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,893,628 53,228 SH   OTR 7 0 0 53,228
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,208,189 494,985 SH   OTR 8 0 0 494,985
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,350 743 SH   OTR 9 0 0 743
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,950 54 SH   OTR 10 0 0 54
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,606 186 SH   OTR 11 0 0 186
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,170 57 SH   OTR 18 0 0 57
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,339 114 SH   OTR 12 0 0 114
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,680 146 SH   OTR 13 0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409   283,822 3,880 SH   OTR   0 0 3,880
SPDR SER TR PRTFLO S&P500 GW 78464A409   74,787,975 1,022,392 SH   SOLE   0 0 1,022,392
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,633,774 63,346 SH   SOLE 7 0 0 63,346
SPDR SER TR PORTFOLI S&P1500 78464A805   13,600 212 SH   OTR 8 0 0 212
SPDR SER TR PORTFOLI S&P1500 78464A805   1,084,779 16,910 SH   SOLE   0 0 16,910
SPDR SER TR PORTFOLI S&P1500 78464A805   27,713 432 SH   SOLE 7 0 0 432
SPDR SER TR NUVEEN BLMBRG SH 78468R739   766,109 16,149 SH   SOLE   0 0 16,149
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,125,847 93,761 SH   OTR   0 0 93,761
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,304 254 SH   OTR 1 0 0 254
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,712 62 SH   OTR 2 0 0 62
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,211 134 SH   OTR 3 0 0 134
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,008 158 SH   OTR 14 0 0 158
SPDR SER TR S&P 400 MDCP VAL 78464A839   518,876 6,827 SH   OTR 15 0 0 6,827
SPDR SER TR S&P 400 MDCP VAL 78464A839   537,320 7,070 SH   OTR 5 0 0 7,070
SPDR SER TR S&P 400 MDCP VAL 78464A839   52,288 688 SH   OTR 6 0 0 688
SPDR SER TR S&P 400 MDCP VAL 78464A839   136,572 1,797 SH   OTR 7 0 0 1,797
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,272,156 227,265 SH   OTR 8 0 0 227,265
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,036 211 SH   OTR 9 0 0 211
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,624 74 SH   OTR 10 0 0 74
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,216 16 SH   OTR 18 0 0 16
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,596 271 SH   OTR 12 0 0 271
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,104 54 SH   OTR 13 0 0 54
SPDR SER TR S&P 400 MDCP VAL 78464A839   177,840 2,340 SH   OTR   0 0 2,340
SPDR SER TR S&P 400 MDCP VAL 78464A839   33,609,331 442,228 SH   SOLE   0 0 442,228
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,568,803 20,642 SH   SOLE 7 0 0 20,642
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,618,601 87,279 SH   OTR   0 0 87,279
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,695 260 SH   OTR 1 0 0 260
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,325 61 SH   OTR 2 0 0 61
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,499 132 SH   OTR 3 0 0 132
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,006 149 SH   OTR 14 0 0 149
SPDR SER TR S&P 400 MDCP GRW 78464A821   537,705 6,160 SH   OTR 15 0 0 6,160
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,916,818 19,280 SH   SOLE   0 0 19,280
SPDR SER TR PORTFOLIO S&P400 78464A847   1,167,707 21,892 SH   OTR   0 0 21,892
SPDR SER TR PORTFOLIO S&P400 78464A847   800 15 SH   OTR 3 0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   6,401 120 SH   OTR 14 0 0 120
SPDR SER TR PORTFOLIO S&P400 78464A847   3,680 69 SH   OTR 4 0 0 69
SPDR SER TR PORTFOLIO S&P400 78464A847   1,173 22 SH   OTR 6 0 0 22
SPDR SER TR PORTFOLIO S&P400 78464A847   547,908 10,272 SH   OTR 7 0 0 10,272
SPDR SER TR PORTFOLIO S&P400 78464A847   4,617,590 86,569 SH   OTR 8 0 0 86,569
SPDR SER TR PORTFOLIO S&P400 78464A847   14,242 267 SH   OTR 9 0 0 267
SPDR SER TR PORTFOLIO S&P400 78464A847   13,282 249 SH   OTR 11 0 0 249
SPDR SER TR PORTFOLIO S&P400 78464A847   1,760 33 SH   OTR 18 0 0 33
SPDR SER TR PORTFOLIO S&P400 78464A847   58,194 1,091 SH   OTR   0 0 1,091
SPDR SER TR PORTFOLIO S&P400 78464A847   6,777,160 127,056 SH   SOLE   0 0 127,056
SPDR SER TR PORTFOLIO S&P400 78464A847   394,129 7,389 SH   SOLE 7 0 0 7,389
SPDR SER TR S&P 400 MDCP GRW 78464A821   523,915 6,002 SH   OTR 5 0 0 6,002
SPDR SER TR S&P 400 MDCP GRW 78464A821   55,778 639 SH   OTR 6 0 0 639
SPDR SER TR S&P 400 MDCP GRW 78464A821   192,474 2,205 SH   OTR 7 0 0 2,205
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,431,438 211,152 SH   OTR 8 0 0 211,152
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,885 308 SH   OTR 9 0 0 308
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,023 69 SH   OTR 10 0 0 69
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,397 16 SH   OTR 18 0 0 16
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,862 239 SH   OTR 12 0 0 239
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,452 51 SH   OTR 13 0 0 51
SPDR SER TR S&P 400 MDCP GRW 78464A821   191,252 2,191 SH   OTR   0 0 2,191
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,061,859 390,215 SH   SOLE   0 0 390,215
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,767,106 20,244 SH   SOLE 7 0 0 20,244
SPDR SER TR PORTFOLIO S&P500 78464A854   1,030,997 16,756 SH   OTR   0 0 16,756
SPDR SER TR PORTFOLIO S&P500 78464A854   2,154 35 SH   OTR 3 0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   1,987,604 32,303 SH   OTR 8 0 0 32,303
SPDR SER TR PORTFOLIO S&P500 78464A854   3,666,581 59,590 SH   SOLE   0 0 59,590
SPDR SER TR PORTFOLIO S&P500 78464A854   1,067,938 17,356 SH   SOLE 7 0 0 17,356
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,521,924 36,995 SH   OTR   0 0 36,995
SPDR SER TR BLOOMBERG HIGH Y 78468R622   115,287 1,211 SH   OTR 7 0 0 1,211
SPDR SER TR BLOOMBERG HIGH Y 78468R622   77,778 817 SH   OTR 12 0 0 817
SPDR SER TR BLOOMBERG HIGH Y 78468R622   522,458 5,488 SH   OTR   0 0 5,488
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,400,358 193,281 SH   SOLE   0 0 193,281
SPDR SER TR BLOOMBERG HIGH Y 78468R622   135,565 1,424 SH   SOLE 7 0 0 1,424
SPDR SER TR PORTFLI INTRMDIT 78464A672   402,382 14,279 SH   SOLE   0 0 14,279
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,469,107 303,118 SH   OTR   0 0 303,118
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,235 80 SH   OTR 1 0 0 80
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,013 824 SH   OTR 3 0 0 824
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,782 708 SH   OTR 14 0 0 708
SPDR SER TR PORTFOLIO LN TSR 78464A664   220,475 7,891 SH   OTR 15 0 0 7,891
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,773 314 SH   OTR 4 0 0 314
SPDR SER TR PORTFOLIO LN TSR 78464A664   210,640 7,539 SH   OTR 5 0 0 7,539
SPDR SER TR PORTFOLIO LN TSR 78464A664   100,500 3,597 SH   OTR 6 0 0 3,597
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,066 575 SH   OTR 7 0 0 575
SPDR SER TR PORTFOLIO LN TSR 78464A664   29,673,242 1,062,034 SH   OTR 8 0 0 1,062,034
SPDR SER TR PORTFOLIO LN TSR 78464A664   43,782 1,567 SH   OTR 9 0 0 1,567
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,622 237 SH   OTR 10 0 0 237
SPDR SER TR PORTFOLIO LN TSR 78464A664   46,129 1,651 SH   OTR 11 0 0 1,651
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,309 190 SH   OTR 18 0 0 190
SPDR SER TR PORTFOLIO LN TSR 78464A664   72,951 2,611 SH   OTR 12 0 0 2,611
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,967 142 SH   OTR 13 0 0 142
SPDR SER TR PORTFOLIO LN TSR 78464A664   414,797 14,846 SH   OTR   0 0 14,846
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,831,911 924,549 SH   SOLE   0 0 924,549
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,678,742 60,084 SH   SOLE 7 0 0 60,084
SPDR SER TR PORTFLI TIPS ETF 78464A656   30,879 1,205 SH   OTR   0 0 1,205
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,908 699 SH   OTR 5 0 0 699
SPDR SER TR PORTFLI TIPS ETF 78464A656   88,901 3,470 SH   OTR 10 0 0 3,470
SPDR SER TR PORTFLI TIPS ETF 78464A656   169,081 6,600 SH   SOLE   0 0 6,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   82,712 901 SH   OTR   0 0 901
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,029 33 SH   OTR 2 0 0 33
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,078 88 SH   OTR 3 0 0 88
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,121 34 SH   OTR 6 0 0 34
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,479 27 SH   OTR 7 0 0 27
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,202 329 SH   OTR 8 0 0 329
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,544 202 SH   OTR 12 0 0 202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,627,863 61,306 SH   SOLE   0 0 61,306
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   154,591 1,684 SH   SOLE 7 0 0 1,684
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,121,718 281,871 SH   OTR   0 0 281,871
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,054 1,039 SH   OTR 1 0 0 1,039
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,139 63 SH   OTR 3 0 0 63
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,457 568 SH   OTR 14 0 0 568
SPDR SER TR PRTFLO S&P500 VL 78464A508   964,226 19,246 SH   OTR 15 0 0 19,246
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,321 705 SH   OTR 4 0 0 705
SPDR SER TR PRTFLO S&P500 VL 78464A508   368,185 7,349 SH   OTR 5 0 0 7,349
SPDR SER TR PRTFLO S&P500 VL 78464A508   96,793 1,932 SH   OTR 6 0 0 1,932
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,020,733 40,334 SH   OTR 7 0 0 40,334
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,658,157 711,740 SH   OTR 8 0 0 711,740
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,587 870 SH   OTR 9 0 0 870
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,557 71 SH   OTR 10 0 0 71
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,475 249 SH   OTR 11 0 0 249
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,958 79 SH   OTR 18 0 0 79
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,166 163 SH   OTR 12 0 0 163
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,371 207 SH   OTR 13 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   277,003 5,529 SH   OTR   0 0 5,529
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,072,111 1,358,725 SH   SOLE   0 0 1,358,725
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,981,796 59,517 SH   SOLE 7 0 0 59,517
SPDR SER TR PORTFOLIO AGRGTE 78464A649   297,419 11,765 SH   OTR   0 0 11,765
SPDR SER TR PORTFOLIO AGRGTE 78464A649   885 35 SH   OTR 15 0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,042 239 SH   OTR 6 0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,326,897 52,488 SH   OTR 7 0 0 52,488
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,949,267 156,221 SH   SOLE   0 0 156,221
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31,878 1,261 SH   SOLE 7 0 0 1,261
SPDR SER TR ICE PFD SEC ETF 78464A292   6,735 193 SH   OTR   0 0 193
SPDR SER TR ICE PFD SEC ETF 78464A292   13,495 387 SH   OTR 1 0 0 387
SPDR SER TR ICE PFD SEC ETF 78464A292   244 7 SH   OTR 6 0 0 7
SPDR SER TR ICE PFD SEC ETF 78464A292   3,417 98 SH   OTR 7 0 0 98
SPDR SER TR ICE PFD SEC ETF 78464A292   1,012,679 29,042 SH   SOLE   0 0 29,042
SPDR SER TR ICE PFD SEC ETF 78464A292   70,647 2,026 SH   SOLE 7 0 0 2,026
SPDR SER TR PORTFOLIO INTRMD 78464A375   115,886 3,545 SH   OTR   0 0 3,545
SPDR SER TR PORTFOLIO INTRMD 78464A375   282,638 8,646 SH   OTR 8 0 0 8,646
SPDR SER TR PORTFOLIO INTRMD 78464A375   416,471 12,740 SH   SOLE   0 0 12,740
SPDR SER TR PORTFOLIO INTRMD 78464A375   198,526 6,073 SH   SOLE 7 0 0 6,073
SPDR SER TR PORTFOLIO SHORT 78464A474   5,774,281 193,963 SH   OTR   0 0 193,963
SPDR SER TR PORTFOLIO SHORT 78464A474   22,208 746 SH   OTR 1 0 0 746
SPDR SER TR PORTFOLIO SHORT 78464A474   15,748 529 SH   OTR 2 0 0 529
SPDR SER TR PORTFOLIO SHORT 78464A474   13,099 440 SH   OTR 21 0 0 440
SPDR SER TR PORTFOLIO SHORT 78464A474   196,885 6,614 SH   OTR 3 0 0 6,614
SPDR SER TR PORTFOLIO SHORT 78464A474   10,717 360 SH   OTR 14 0 0 360
SPDR SER TR PORTFOLIO SHORT 78464A474   138,371 4,648 SH   OTR 15 0 0 4,648
SPDR SER TR PORTFOLIO SHORT 78464A474   5,329 179 SH   OTR 4 0 0 179
SPDR SER TR PORTFOLIO SHORT 78464A474   119,824 4,025 SH   OTR 5 0 0 4,025
SPDR SER TR PORTFOLIO SHORT 78464A474   135,066 4,537 SH   OTR 6 0 0 4,537
SPDR SER TR PORTFOLIO SHORT 78464A474   945,406 31,757 SH   OTR 7 0 0 31,757
SPDR SER TR PORTFOLIO SHORT 78464A474   16,779,571 563,640 SH   OTR 8 0 0 563,640
SPDR SER TR PORTFOLIO SHORT 78464A474   24,590 826 SH   OTR 9 0 0 826
SPDR SER TR PORTFOLIO SHORT 78464A474   3,364 113 SH   OTR 10 0 0 113
SPDR SER TR PORTFOLIO SHORT 78464A474   31,110 1,045 SH   OTR 11 0 0 1,045
SPDR SER TR PORTFOLIO SHORT 78464A474   15,719 528 SH   OTR 17 0 0 528
SPDR SER TR PORTFOLIO SHORT 78464A474   3,007 101 SH   OTR 18 0 0 101
SPDR SER TR PORTFOLIO SHORT 78464A474   211,546 7,106 SH   OTR 12 0 0 7,106
SPDR SER TR PORTFOLIO SHORT 78464A474   24,620 827 SH   OTR 13 0 0 827
SPDR SER TR PORTFOLIO SHORT 78464A474   377,871 12,693 SH   OTR   0 0 12,693
SPDR SER TR PORTFOLIO SHORT 78464A474   27,142,059 911,725 SH   SOLE   0 0 911,725
SPDR SER TR PORTFOLIO SHORT 78464A474   1,940,101 65,170 SH   SOLE 7 0 0 65,170
SPDR SER TR PORT MTG BK ETF 78464A383   13,231,485 609,184 SH   OTR   0 0 609,184
SPDR SER TR PORT MTG BK ETF 78464A383   44,874 2,066 SH   OTR 1 0 0 2,066
SPDR SER TR PORT MTG BK ETF 78464A383   31,429 1,447 SH   OTR 2 0 0 1,447
SPDR SER TR PORT MTG BK ETF 78464A383   268,439 12,359 SH   OTR 3 0 0 12,359
SPDR SER TR PORT MTG BK ETF 78464A383   28,822 1,327 SH   OTR 14 0 0 1,327
SPDR SER TR PORT MTG BK ETF 78464A383   338,571 15,588 SH   OTR 15 0 0 15,588
SPDR SER TR PORT MTG BK ETF 78464A383   12,771 588 SH   OTR 4 0 0 588
SPDR SER TR PORT MTG BK ETF 78464A383   315,787 14,539 SH   OTR 5 0 0 14,539
SPDR SER TR PORT MTG BK ETF 78464A383   183,404 8,444 SH   OTR 6 0 0 8,444
SPDR SER TR PORT MTG BK ETF 78464A383   1,084,740 49,942 SH   OTR 7 0 0 49,942
SPDR SER TR PORT MTG BK ETF 78464A383   44,347,136 2,041,765 SH   OTR 8 0 0 2,041,765
SPDR SER TR PORT MTG BK ETF 78464A383   54,952 2,530 SH   OTR 9 0 0 2,530
SPDR SER TR PORT MTG BK ETF 78464A383   70,568 3,249 SH   OTR 11 0 0 3,249
SPDR SER TR PORT MTG BK ETF 78464A383   17,919 825 SH   OTR 17 0 0 825
SPDR SER TR PORT MTG BK ETF 78464A383   7,645 352 SH   OTR 18 0 0 352
SPDR SER TR PORT MTG BK ETF 78464A383   223,303 10,281 SH   OTR 12 0 0 10,281
SPDR SER TR PORT MTG BK ETF 78464A383   44,743 2,060 SH   OTR 13 0 0 2,060
SPDR SER TR PORT MTG BK ETF 78464A383   574,168 26,435 SH   OTR   0 0 26,435
SPDR SER TR PORT MTG BK ETF 78464A383   52,673,750 2,425,127 SH   SOLE   0 0 2,425,127
SPDR SER TR PORT MTG BK ETF 78464A383   3,032,950 139,639 SH   SOLE 7 0 0 139,639
SPDR SER TR BLOOMBERG INVT 78468R200   719,480 23,337 SH   SOLE   0 0 23,337
SPDR SER TR PORTFOLIO SH TSR 78468R101   169,442 5,859 SH   OTR   0 0 5,859
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,685 162 SH   OTR 3 0 0 162
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,813 201 SH   OTR 6 0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,990 1,037 SH   OTR 7 0 0 1,037
SPDR SER TR PORTFOLIO SH TSR 78468R101   164,208 5,678 SH   OTR 8 0 0 5,678
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,760 130 SH   OTR 17 0 0 130
SPDR SER TR PORTFOLIO SH TSR 78468R101   31,465 1,088 SH   OTR 12 0 0 1,088
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,388,035 47,996 SH   SOLE   0 0 47,996
SPDR SER TR PORTFOLIO SH TSR 78468R101   165,509 5,723 SH   SOLE 7 0 0 5,723
SPDR SER TR BLOOMBERG EMERGI 78464A391   203,258 9,915 SH   SOLE   0 0 9,915
SPDR SER TR NUVEEN BLOOMBERG 78464A284   102,221 3,979 SH   OTR   0 0 3,979
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,731 262 SH   OTR 2 0 0 262
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,186 124 SH   OTR 7 0 0 124
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,292 206 SH   OTR 8 0 0 206
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,156,410 45,014 SH   SOLE   0 0 45,014
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,146 356 SH   SOLE 7 0 0 356
SPDR SER TR PORTFOLIO S&P600 78468R853   7,089,479 164,718 SH   OTR   0 0 164,718
SPDR SER TR PORTFOLIO S&P600 78468R853   3,357 78 SH   OTR 1 0 0 78
SPDR SER TR PORTFOLIO S&P600 78468R853   2,148 50 SH   OTR 3 0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   7,747 180 SH   OTR 14 0 0 180
SPDR SER TR PORTFOLIO S&P600 78468R853   322,111 7,484 SH   OTR 15 0 0 7,484
SPDR SER TR PORTFOLIO S&P600 78468R853   3,228 75 SH   OTR 4 0 0 75
SPDR SER TR PORTFOLIO S&P600 78468R853   113,109 2,628 SH   OTR 5 0 0 2,628
SPDR SER TR PORTFOLIO S&P600 78468R853   41,921 974 SH   OTR 6 0 0 974
SPDR SER TR PORTFOLIO S&P600 78468R853   570,667 13,259 SH   OTR 7 0 0 13,259
SPDR SER TR PORTFOLIO S&P600 78468R853   20,490,110 476,071 SH   OTR 8 0 0 476,071
SPDR SER TR PORTFOLIO S&P600 78468R853   24,188 562 SH   OTR 9 0 0 562
SPDR SER TR PORTFOLIO S&P600 78468R853   11,104 258 SH   OTR 11 0 0 258
SPDR SER TR PORTFOLIO S&P600 78468R853   3,701 86 SH   OTR 18 0 0 86
SPDR SER TR PORTFOLIO S&P600 78468R853   112,076 2,604 SH   OTR   0 0 2,604
SPDR SER TR PORTFOLIO S&P600 78468R853   22,648,535 526,221 SH   SOLE   854 0 525,367
SPDR SER TR PORTFOLIO S&P600 78468R853   660,551 15,347 SH   SOLE 7 0 0 15,347
SPDR SER TR PORTFLI HIGH YLD 78468R606   433,110 18,462 SH   SOLE   0 0 18,462
SPDR SER TR BLOOMBERG SHT TE 78468R408   270,520 10,726 SH   SOLE   0 0 10,726
SPROTT FDS TR URANIUM MINERS E 85208P303   604,542 12,265 SH   OTR   0 0 12,265
SPROTT FDS TR URANIUM MINERS E 85208P303   2,311,356 46,893 SH   OTR 6 0 0 46,893
SPROTT FDS TR URANIUM MINERS E 85208P303   2,201,784 44,670 SH   SOLE   0 0 44,670
SPROTT FDS TR URANIUM MINERS E 85208P303   5,077 103 SH   SOLE 7 0 0 103
SPROUTS FMRS MKT INC COM 85208M102   38,688 600 SH   OTR   0 0 600
SPROUTS FMRS MKT INC COM 85208M102   23,600 366 SH   OTR 2 0 0 366
SPROUTS FMRS MKT INC COM 85208M102   2,386 37 SH   OTR 7 0 0 37
SPROUTS FMRS MKT INC COM 85208M102   2,382,407 36,948 SH   SOLE   0 0 36,948
SPS COMM INC COM 78463M107   628,475 3,399 SH   OTR   0 0 3,399
SPS COMM INC COM 78463M107   12,203 66 SH   OTR 1 0 0 66
SPS COMM INC COM 78463M107   448,567 2,426 SH   OTR 2 0 0 2,426
SPS COMM INC COM 78463M107   82,835 448 SH   OTR 3 0 0 448
SPS COMM INC COM 78463M107   5,732 31 SH   OTR 14 0 0 31
SPS COMM INC COM 78463M107   180,462 976 SH   OTR 4 0 0 976
SPS COMM INC COM 78463M107   371,094 2,007 SH   OTR 5 0 0 2,007
SPS COMM INC COM 78463M107   57,319 310 SH   OTR 6 0 0 310
SPS COMM INC COM 78463M107   117,781 637 SH   OTR 7 0 0 637
SPS COMM INC COM 78463M107   987,828 5,343 SH   OTR 8 0 0 5,343
SPS COMM INC COM 78463M107   9,615 52 SH   OTR 9 0 0 52
SPS COMM INC COM 78463M107   4,807 26 SH   OTR 10 0 0 26
SPS COMM INC COM 78463M107   44,931 243 SH   OTR 11 0 0 243
SPS COMM INC COM 78463M107   101,325 548 SH   OTR 16 0 0 548
SPS COMM INC COM 78463M107   24,777 134 SH   OTR 17 0 0 134
SPS COMM INC COM 78463M107   4,253 23 SH   OTR 18 0 0 23
SPS COMM INC COM 78463M107   11,464 62 SH   OTR 19 0 0 62
SPS COMM INC COM 78463M107   46,595 252 SH   OTR 12 0 0 252
SPS COMM INC COM 78463M107   34,391 186 SH   OTR 13 0 0 186
SPS COMM INC COM 78463M107   4,676,685 25,293 SH   SOLE   0 0 25,293
SPS COMM INC COM 78463M107   2,785,149 15,063 SH   SOLE 7 0 0 15,063
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   533,493 13,321 SH   SOLE   1,467 0 11,854
STANTEC INC COM 85472N109   22,338 269 SH   OTR   0 0 269
STANTEC INC COM 85472N109   92,507 1,114 SH   OTR 2 0 0 1,114
STANTEC INC COM 85472N109   8,719 105 SH   OTR 8 0 0 105
STANTEC INC COM 85472N109   167,243 2,014 SH   SOLE   45 0 1,969
STANTEC INC COM 85472N109   17,771 214 SH   SOLE 7 0 0 214
STARBUCKS CORP COM 855244109   609,536 6,670 SH   OTR   0 0 6,670
STARBUCKS CORP COM 855244109   2,193 24 SH   OTR 1 0 0 24
STARBUCKS CORP COM 855244109   275,906 3,019 SH   OTR 2 0 0 3,019
STARBUCKS CORP COM 855244109   6,509 71 SH   OTR 3 0 0 71
STARBUCKS CORP COM 855244109   11,515 126 SH   OTR 15 0 0 126
STARBUCKS CORP COM 855244109   20,746 227 SH   OTR 4 0 0 227
STARBUCKS CORP COM 855244109   20,746 227 SH   OTR 5 0 0 227
STARBUCKS CORP COM 855244109   37,196 407 SH   OTR 6 0 0 407
STARBUCKS CORP COM 855244109   12,429 136 SH   OTR 7 0 0 136
STARBUCKS CORP COM 855244109   262,281 2,870 SH   OTR 8 0 0 2,870
STARBUCKS CORP COM 855244109   7,745 85 SH   OTR 9 0 0 85
STARBUCKS CORP COM 855244109   15,000 164 SH   OTR 10 0 0 164
STARBUCKS CORP COM 855244109   6,671 73 SH   OTR 11 0 0 73
STARBUCKS CORP COM 855244109   14,074 154 SH   OTR 12 0 0 154
STARBUCKS CORP COM 855244109   17,912 196 SH   OTR 13 0 0 196
STARBUCKS CORP COM 855244109   13,709 150 SH   OTR   0 0 150
STARBUCKS CORP COM 855244109   10,158,861 111,159 SH   SOLE   15,313 0 95,846
STARBUCKS CORP COM 855244109   638,185 6,983 SH   SOLE 7 0 0 6,983
STEEL DYNAMICS INC COM 858119100   7,412 50 SH   OTR   0 0 50
STEEL DYNAMICS INC COM 858119100   260,146 1,755 SH   SOLE   0 0 1,755
STERIS PLC SHS USD G8473T100   452,354 2,012 SH   OTR   0 0 2,012
STERIS PLC SHS USD G8473T100   149,730 666 SH   OTR 2 0 0 666
STERIS PLC SHS USD G8473T100   16,187 72 SH   OTR 3 0 0 72
STERIS PLC SHS USD G8473T100   75,540 336 SH   OTR 4 0 0 336
STERIS PLC SHS USD G8473T100   131,520 585 SH   OTR 5 0 0 585
STERIS PLC SHS USD G8473T100   21,583 96 SH   OTR 6 0 0 96
STERIS PLC SHS USD G8473T100   58,453 260 SH   OTR 7 0 0 260
STERIS PLC SHS USD G8473T100   209,083 930 SH   OTR 8 0 0 930
STERIS PLC SHS USD G8473T100   12,936 58 SH   OTR 9 0 0 58
STERIS PLC SHS USD G8473T100   1,574 7 SH   OTR 10 0 0 7
STERIS PLC SHS USD G8473T100   4,496 20 SH   OTR 11 0 0 20
STERIS PLC SHS USD G8473T100   3,372 15 SH   OTR 16 0 0 15
STERIS PLC SHS USD G8473T100   11,691 52 SH   OTR 17 0 0 52
STERIS PLC SHS USD G8473T100   2,248 10 SH   OTR 18 0 0 10
STERIS PLC SHS USD G8473T100   2,923 13 SH   OTR 19 0 0 13
STERIS PLC SHS USD G8473T100   19,559 87 SH   OTR 12 0 0 87
STERIS PLC SHS USD G8473T100   18,885 84 SH   OTR 13 0 0 84
STERIS PLC SHS USD G8473T100   3,659,806 16,279 SH   SOLE   0 0 16,279
STERIS PLC SHS USD G8473T100   1,111,741 4,945 SH   SOLE 7 0 0 4,945
STERLING INFRASTRUCTURE INC COM 859241101   46,661 423 SH   OTR   0 0 423
STERLING INFRASTRUCTURE INC COM 859241101   32,211 292 SH   OTR 2 0 0 292
STERLING INFRASTRUCTURE INC COM 859241101   2,537 23 SH   OTR 7 0 0 23
STERLING INFRASTRUCTURE INC COM 859241101   2,597,470 23,547 SH   SOLE   0 0 23,547
STEVANATO GROUP S P A ORD SHS T9224W109   172,859 5,385 SH   OTR   0 0 5,385
STEVANATO GROUP S P A ORD SHS T9224W109   31,233 973 SH   OTR 2 0 0 973
STEVANATO GROUP S P A ORD SHS T9224W109   13,803 430 SH   OTR 3 0 0 430
STEVANATO GROUP S P A ORD SHS T9224W109   18,072 563 SH   OTR 5 0 0 563
STEVANATO GROUP S P A ORD SHS T9224W109   56,368 1,756 SH   OTR 6 0 0 1,756
STEVANATO GROUP S P A ORD SHS T9224W109   2,151 67 SH   OTR 7 0 0 67
STEVANATO GROUP S P A ORD SHS T9224W109   3,017 94 SH   OTR 17 0 0 94
STEVANATO GROUP S P A ORD SHS T9224W109   30,912 963 SH   OTR 12 0 0 963
STEVANATO GROUP S P A ORD SHS T9224W109   25,520 795 SH   OTR   0 0 795
STEVANATO GROUP S P A ORD SHS T9224W109   322,873 10,058 SH   SOLE   0 0 10,058
STEVANATO GROUP S P A ORD SHS T9224W109   230,542 7,182 SH   SOLE 7 0 0 7,182
STMICROELECTRONICS N V NY REGISTRY 861012102   10,680 247 SH   OTR   0 0 247
STMICROELECTRONICS N V NY REGISTRY 861012102   42,462 982 SH   OTR 2 0 0 982
STMICROELECTRONICS N V NY REGISTRY 861012102   3,848 89 SH   OTR 8 0 0 89
STMICROELECTRONICS N V NY REGISTRY 861012102   152,466 3,526 SH   SOLE   0 0 3,526
STMICROELECTRONICS N V NY REGISTRY 861012102   8,778 203 SH   SOLE 7 0 0 203
STREAMLINE HEALTH SOLUTIONS COM 86323X106   6,444 13,426 SH   OTR   0 0 13,426
STREAMLINE HEALTH SOLUTIONS COM 86323X106   377 786 SH   OTR 8 0 0 786
STREAMLINE HEALTH SOLUTIONS COM 86323X106   15,924 33,175 SH   SOLE   0 0 33,175
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,210 2,521 SH   SOLE 7 0 0 2,521
STRYKER CORPORATION COM 863667101   56,186 157 SH   OTR   0 0 157
STRYKER CORPORATION COM 863667101   2,910 8 SH   OTR 3 0 0 8
STRYKER CORPORATION COM 863667101   24,693 69 SH   OTR 4 0 0 69
STRYKER CORPORATION COM 863667101   8,589 24 SH   OTR 6 0 0 24
STRYKER CORPORATION COM 863667101   3,221 9 SH   OTR 7 0 0 9
STRYKER CORPORATION COM 863667101   98,056 274 SH   OTR 8 0 0 274
STRYKER CORPORATION COM 863667101   4,294 12 SH   OTR 9 0 0 12
STRYKER CORPORATION COM 863667101   250,509 700 SH   OTR 13 0 0 700
STRYKER CORPORATION COM 863667101   1,504,815 4,205 SH   SOLE   11 0 4,194
STRYKER CORPORATION COM 863667101   225,100 629 SH   SOLE 7 0 0 629
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   46,515 3,952 SH   OTR   0 0 3,952
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,368 541 SH   OTR 2 0 0 541
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,013 171 SH   OTR 3 0 0 171
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,898 671 SH   OTR 4 0 0 671
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   75,799 6,440 SH   OTR 5 0 0 6,440
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,208 1,547 SH   OTR 7 0 0 1,547
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,402 459 SH   OTR 16 0 0 459
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,979 508 SH   OTR 12 0 0 508
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,342 199 SH   OTR   0 0 199
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   333,680 28,350 SH   SOLE   0 0 28,350
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   155,858 13,242 SH   SOLE 7 0 0 13,242
SUMMIT MATLS INC CL A 86614U100   163,215 3,662 SH   OTR   0 0 3,662
SUMMIT MATLS INC CL A 86614U100   12,702 285 SH   OTR 2 0 0 285
SUMMIT MATLS INC CL A 86614U100   14,797 332 SH   OTR 3 0 0 332
SUMMIT MATLS INC CL A 86614U100   5,571 125 SH   OTR 7 0 0 125
SUMMIT MATLS INC CL A 86614U100   42,653 957 SH   OTR 8 0 0 957
SUMMIT MATLS INC CL A 86614U100   3,833 86 SH   OTR 19 0 0 86
SUMMIT MATLS INC CL A 86614U100   9,092 204 SH   OTR 12 0 0 204
SUMMIT MATLS INC CL A 86614U100   8,780 197 SH   OTR 13 0 0 197
SUMMIT MATLS INC CL A 86614U100   2,235,899 50,166 SH   SOLE   0 0 50,166
SUMMIT MATLS INC CL A 86614U100   101,129 2,269 SH   SOLE 7 0 0 2,269
SUNOPTA INC COM 8676EP108   18,432 2,683 SH   OTR   0 0 2,683
SUNOPTA INC COM 8676EP108   1,079 157 SH   OTR 8 0 0 157
SUNOPTA INC COM 8676EP108   46,269 6,735 SH   SOLE   0 0 6,735
SUNOPTA INC COM 8676EP108   3,476 506 SH   SOLE 7 0 0 506
SUNRUN INC COM 86771W105   3,045 231 SH   OTR   0 0 231
SUNRUN INC COM 86771W105   11,111 843 SH   OTR 2 0 0 843
SUNRUN INC COM 86771W105   1,120 85 SH   OTR 3 0 0 85
SUNRUN INC COM 86771W105   61,432 4,661 SH   OTR 8 0 0 4,661
SUNRUN INC COM 86771W105   18,149 1,377 SH   OTR 16 0 0 1,377
SUNRUN INC COM 86771W105   1,623,328 123,166 SH   SOLE   0 0 123,166
SUNRUN INC COM 86771W105   20,073 1,523 SH   SOLE 7 0 0 1,523
SUPER MICRO COMPUTER INC COM 86800U104   1,010 1 SH   OTR 7 0 0 1
SUPER MICRO COMPUTER INC COM 86800U104   675,710 669 SH   SOLE   0 0 669
SUPER MICRO COMPUTER INC COM 86800U104   175,745 174 SH   SOLE 7 0 0 174
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,320 713 SH   OTR   0 0 713
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,535 45 SH   OTR 2 0 0 45
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,422,080 41,691 SH   SOLE   0 0 41,691
SYNOPSYS INC COM 871607107   243,459 426 SH   OTR   0 0 426
SYNOPSYS INC COM 871607107   2,318,004 4,056 SH   SOLE   5 0 4,051
SYNOPSYS INC COM 871607107   6,287 11 SH   SOLE 7 0 0 11
SYSCO CORP COM 871829107   11,690 144 SH   OTR   0 0 144
SYSCO CORP COM 871829107   1,058,897 13,044 SH   SOLE   0 0 13,044
SYSCO CORP COM 871829107   6,089 75 SH   SOLE 7 0 0 75
T-MOBILE US INC COM 872590104   145,273 890 SH   OTR   0 0 890
T-MOBILE US INC COM 872590104   4,081 25 SH   OTR 2 0 0 25
T-MOBILE US INC COM 872590104   1,795 11 SH   OTR 3 0 0 11
T-MOBILE US INC COM 872590104   5,713 35 SH   OTR 4 0 0 35
T-MOBILE US INC COM 872590104   5,876 36 SH   OTR 6 0 0 36
T-MOBILE US INC COM 872590104   2,122 13 SH   OTR 7 0 0 13
T-MOBILE US INC COM 872590104   71,654 439 SH   OTR 8 0 0 439
T-MOBILE US INC COM 872590104   2,938 18 SH   OTR 9 0 0 18
T-MOBILE US INC COM 872590104   1,779,321 10,901 SH   SOLE   17 0 10,884
T-MOBILE US INC COM 872590104   273,394 1,675 SH   SOLE 7 0 0 1,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,603 1,989 SH   OTR   0 0 1,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   154,009 1,132 SH   OTR 2 0 0 1,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,115 67 SH   OTR 3 0 0 67
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,218 31 SH   OTR 4 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,291 377 SH   OTR 5 0 0 377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,883 227 SH   OTR 6 0 0 227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,449 18 SH   OTR 7 0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,189 266 SH   OTR 8 0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,497 11 SH   OTR 10 0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,945 29 SH   OTR 11 0 0 29
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,224 9 SH   OTR 16 0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,374 113 SH   OTR 17 0 0 113
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,361 10 SH   OTR 19 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,850 43 SH   OTR 12 0 0 43
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,224 9 SH   OTR 13 0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,510 114 SH   OTR   0 0 114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,770,558 20,364 SH   SOLE   1,612 0 18,752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,665 3,533 SH   SOLE 7 0 0 3,533
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   440,718 2,968 SH   OTR   0 0 2,968
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,782 12 SH   OTR 1 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   120,425 811 SH   OTR 2 0 0 811
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,524 17 SH   OTR 3 0 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,510 192 SH   OTR 4 0 0 192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   392,162 2,641 SH   OTR 5 0 0 2,641
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,364 90 SH   OTR 6 0 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,015 586 SH   OTR 7 0 0 586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,138,621 7,668 SH   OTR 8 0 0 7,668
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,728 180 SH   OTR 9 0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,979 47 SH   OTR 10 0 0 47
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,564 24 SH   OTR 11 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,970 20 SH   OTR 16 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,800 66 SH   OTR 17 0 0 66
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,782 12 SH   OTR 18 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,128 48 SH   OTR 19 0 0 48
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,731 79 SH   OTR 12 0 0 79
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,355 63 SH   OTR 13 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,848,552 12,449 SH   SOLE   0 0 12,449
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   950,336 6,400 SH   SOLE 7 0 0 6,400
TAPESTRY INC COM 876030107   113,240 2,385 SH   OTR 2 0 0 2,385
TAPESTRY INC COM 876030107   230,377 4,852 SH   SOLE   0 0 4,852
TARGET CORP COM 87612E106   6,734 38 SH   OTR   0 0 38
TARGET CORP COM 87612E106   3,190 18 SH   OTR 6 0 0 18
TARGET CORP COM 87612E106   11,164 63 SH   OTR 7 0 0 63
TARGET CORP COM 87612E106   906,280 5,114 SH   SOLE   0 0 5,114
TARGET CORP COM 87612E106   5,848 33 SH   SOLE 7 0 0 33
TC ENERGY CORP COM 87807B107   34,130 849 SH   OTR   0 0 849
TC ENERGY CORP COM 87807B107   2,452 61 SH   OTR 2 0 0 61
TC ENERGY CORP COM 87807B107   9,246 230 SH   OTR 15 0 0 230
TC ENERGY CORP COM 87807B107   3,819 95 SH   OTR 6 0 0 95
TC ENERGY CORP COM 87807B107   3,658 91 SH   OTR 10 0 0 91
TC ENERGY CORP COM 87807B107   260,250 6,474 SH   SOLE   0 0 6,474
TC ENERGY CORP COM 87807B107   35,456 882 SH   SOLE 7 0 0 882
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   681,668 9,963 SH   SOLE   0 0 9,963
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   547 8 SH   SOLE 7 0 0 8
TE CONNECTIVITY LTD SHS H84989104   9,150 63 SH   OTR   0 0 63
TE CONNECTIVITY LTD SHS H84989104   55 0 SH   OTR 3 0 0 0
TE CONNECTIVITY LTD SHS H84989104   232,674 1,602 SH   SOLE   0 0 1,602
TE CONNECTIVITY LTD SHS H84989104   28 0 SH   SOLE 7 0 0 0
TECHNIPFMC PLC COM G87110105   921,637 36,704 SH   OTR   0 0 36,704
TECHNIPFMC PLC COM G87110105   93,736 3,733 SH   OTR 2 0 0 3,733
TECHNIPFMC PLC COM G87110105   36,460 1,452 SH   OTR 3 0 0 1,452
TECHNIPFMC PLC COM G87110105   31,413 1,251 SH   OTR 4 0 0 1,251
TECHNIPFMC PLC COM G87110105   297,152 11,834 SH   OTR 5 0 0 11,834
TECHNIPFMC PLC COM G87110105   60,540 2,411 SH   OTR 6 0 0 2,411
TECHNIPFMC PLC COM G87110105   66,416 2,645 SH   OTR 7 0 0 2,645
TECHNIPFMC PLC COM G87110105   25,537 1,017 SH   OTR 8 0 0 1,017
TECHNIPFMC PLC COM G87110105   10,295 410 SH   OTR 11 0 0 410
TECHNIPFMC PLC COM G87110105   7,784 310 SH   OTR 18 0 0 310
TECHNIPFMC PLC COM G87110105   51,551 2,053 SH   OTR 12 0 0 2,053
TECHNIPFMC PLC COM G87110105   21,670 863 SH   OTR   0 0 863
TECHNIPFMC PLC COM G87110105   4,710,381 187,590 SH   SOLE   0 0 187,590
TECHNIPFMC PLC COM G87110105   736,878 29,346 SH   SOLE 7 0 0 29,346
TELEDYNE TECHNOLOGIES INC COM 879360105   976,274 2,274 SH   OTR   0 0 2,274
TELEDYNE TECHNOLOGIES INC COM 879360105   174,733 407 SH   OTR 2 0 0 407
TELEDYNE TECHNOLOGIES INC COM 879360105   17,602 41 SH   OTR 3 0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105   34,346 80 SH   OTR 4 0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105   158,848 370 SH   OTR 5 0 0 370
TELEDYNE TECHNOLOGIES INC COM 879360105   23,613 55 SH   OTR 6 0 0 55
TELEDYNE TECHNOLOGIES INC COM 879360105   60,963 142 SH   OTR 7 0 0 142
TELEDYNE TECHNOLOGIES INC COM 879360105   164,430 383 SH   OTR 8 0 0 383
TELEDYNE TECHNOLOGIES INC COM 879360105   6,010 14 SH   OTR 9 0 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105   1,717 4 SH   OTR 10 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   17,173 40 SH   OTR 11 0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   3,435 8 SH   OTR 16 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   35,634 83 SH   OTR 17 0 0 83
TELEDYNE TECHNOLOGIES INC COM 879360105   1,717 4 SH   OTR 18 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   3,005 7 SH   OTR 19 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   29,623 69 SH   OTR 12 0 0 69
TELEDYNE TECHNOLOGIES INC COM 879360105   33,487 78 SH   OTR 13 0 0 78
TELEDYNE TECHNOLOGIES INC COM 879360105   3,864 9 SH   OTR   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   4,786,489 11,149 SH   SOLE   0 0 11,149
TELEDYNE TECHNOLOGIES INC COM 879360105   1,146,714 2,671 SH   SOLE 7 0 0 2,671
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   88,248 16,016 SH   SOLE   0 0 16,016
TELEFONICA BRASIL SA NEW ADR 87936R205   37,491 3,723 SH   OTR   0 0 3,723
TELEFONICA BRASIL SA NEW ADR 87936R205   957 95 SH   OTR 2 0 0 95
TELEFONICA BRASIL SA NEW ADR 87936R205   1,581 157 SH   OTR 3 0 0 157
TELEFONICA BRASIL SA NEW ADR 87936R205   6,193 615 SH   OTR 4 0 0 615
TELEFONICA BRASIL SA NEW ADR 87936R205   59,594 5,918 SH   OTR 5 0 0 5,918
TELEFONICA BRASIL SA NEW ADR 87936R205   14,189 1,409 SH   OTR 7 0 0 1,409
TELEFONICA BRASIL SA NEW ADR 87936R205   4,521 449 SH   OTR 16 0 0 449
TELEFONICA BRASIL SA NEW ADR 87936R205   4,652 462 SH   OTR 12 0 0 462
TELEFONICA BRASIL SA NEW ADR 87936R205   1,843 183 SH   OTR   0 0 183
TELEFONICA BRASIL SA NEW ADR 87936R205   125,331 12,446 SH   SOLE   0 0 12,446
TELEFONICA BRASIL SA NEW ADR 87936R205   123,478 12,262 SH   SOLE 7 0 0 12,262
TELEFONICA S A SPONSORED ADR 879382208   66,344 15,044 SH   SOLE   0 0 15,044
TERADATA CORP DEL COM 88076W103   515,819 13,339 SH   OTR   0 0 13,339
TERADATA CORP DEL COM 88076W103   50,619 1,309 SH   OTR 2 0 0 1,309
TERADATA CORP DEL COM 88076W103   20,804 538 SH   OTR 3 0 0 538
TERADATA CORP DEL COM 88076W103   17,634 456 SH   OTR 4 0 0 456
TERADATA CORP DEL COM 88076W103   165,121 4,270 SH   OTR 5 0 0 4,270
TERADATA CORP DEL COM 88076W103   33,682 871 SH   OTR 6 0 0 871
TERADATA CORP DEL COM 88076W103   37,007 957 SH   OTR 7 0 0 957
TERADATA CORP DEL COM 88076W103   14,231 368 SH   OTR 8 0 0 368
TERADATA CORP DEL COM 88076W103   5,723 148 SH   OTR 11 0 0 148
TERADATA CORP DEL COM 88076W103   4,370 113 SH   OTR 18 0 0 113
TERADATA CORP DEL COM 88076W103   28,964 749 SH   OTR 12 0 0 749
TERADATA CORP DEL COM 88076W103   12,258 317 SH   OTR   0 0 317
TERADATA CORP DEL COM 88076W103   2,787,720 72,090 SH   SOLE   0 0 72,090
TERADATA CORP DEL COM 88076W103   405,842 10,495 SH   SOLE 7 0 0 10,495
TERRENO RLTY CORP COM 88146M101   109,391 1,647 SH   OTR   0 0 1,647
TERRENO RLTY CORP COM 88146M101   8,632 130 SH   OTR 2 0 0 130
TERRENO RLTY CORP COM 88146M101   10,822 163 SH   OTR 3 0 0 163
TERRENO RLTY CORP COM 88146M101   30,013 452 SH   OTR 8 0 0 452
TERRENO RLTY CORP COM 88146M101   2,789 42 SH   OTR 19 0 0 42
TERRENO RLTY CORP COM 88146M101   6,374 96 SH   OTR 12 0 0 96
TERRENO RLTY CORP COM 88146M101   6,374 96 SH   OTR 13 0 0 96
TERRENO RLTY CORP COM 88146M101   1,568,245 23,618 SH   SOLE   0 0 23,618
TERRENO RLTY CORP COM 88146M101   69,861 1,052 SH   SOLE 7 0 0 1,052
TESLA INC COM 88160R101   385,859 2,195 SH   OTR   0 0 2,195
TESLA INC COM 88160R101   64,339 366 SH   OTR 2 0 0 366
TESLA INC COM 88160R101   583,974 3,322 SH   OTR 3 0 0 3,322
TESLA INC COM 88160R101   3,164 18 SH   OTR 5 0 0 18
TESLA INC COM 88160R101   174,032 990 SH   OTR 6 0 0 990
TESLA INC COM 88160R101   527 3 SH   OTR 7 0 0 3
TESLA INC COM 88160R101   84,028 478 SH   OTR 8 0 0 478
TESLA INC COM 88160R101   879 5 SH   OTR 9 0 0 5
TESLA INC COM 88160R101   754,315 4,291 SH   OTR 12 0 0 4,291
TESLA INC COM 88160R101   12,331,581 70,150 SH   SOLE   0 0 70,150
TESLA INC COM 88160R101   410,294 2,334 SH   SOLE 7 0 0 2,334
TETRA TECHNOLOGIES INC DEL COM 88162F105   18,495 4,175 SH   OTR   0 0 4,175
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,121 253 SH   OTR 8 0 0 253
TETRA TECHNOLOGIES INC DEL COM 88162F105   62,871 14,192 SH   SOLE   0 0 14,192
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,460 781 SH   SOLE 7 0 0 781
TEXAS INSTRS INC COM 882508104   462,179 2,653 SH   OTR   0 0 2,653
TEXAS INSTRS INC COM 882508104   3,136 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104   182,572 1,048 SH   OTR 2 0 0 1,048
TEXAS INSTRS INC COM 882508104   6,348 36 SH   OTR 3 0 0 36
TEXAS INSTRS INC COM 882508104   6,097 35 SH   OTR 14 0 0 35
TEXAS INSTRS INC COM 882508104   5,401 31 SH   OTR 4 0 0 31
TEXAS INSTRS INC COM 882508104   13,066 75 SH   OTR 5 0 0 75
TEXAS INSTRS INC COM 882508104   11,672 67 SH   OTR 6 0 0 67
TEXAS INSTRS INC COM 882508104   32,926 189 SH   OTR 7 0 0 189
TEXAS INSTRS INC COM 882508104   456,953 2,623 SH   OTR 8 0 0 2,623
TEXAS INSTRS INC COM 882508104   2,962 17 SH   OTR 9 0 0 17
TEXAS INSTRS INC COM 882508104   5,749 33 SH   OTR 17 0 0 33
TEXAS INSTRS INC COM 882508104   9,407 54 SH   OTR 18 0 0 54
TEXAS INSTRS INC COM 882508104   2,265 13 SH   OTR 19 0 0 13
TEXAS INSTRS INC COM 882508104   12,369 71 SH   OTR 12 0 0 71
TEXAS INSTRS INC COM 882508104   1,916 11 SH   OTR 13 0 0 11
TEXAS INSTRS INC COM 882508104   23,867 137 SH   OTR   0 0 137
TEXAS INSTRS INC COM 882508104   10,045,141 57,661 SH   SOLE   4,817 0 52,844
TEXAS INSTRS INC COM 882508104   2,382,016 13,673 SH   SOLE 7 0 0 13,673
TEXAS ROADHOUSE INC COM 882681109   377,370 2,443 SH   SOLE   15 0 2,428
THE CIGNA GROUP COM 125523100   956,184 2,633 SH   OTR   0 0 2,633
THE CIGNA GROUP COM 125523100   103,872 286 SH   OTR 2 0 0 286
THE CIGNA GROUP COM 125523100   68,164 188 SH   OTR 3 0 0 188
THE CIGNA GROUP COM 125523100   32,324 89 SH   OTR 4 0 0 89
THE CIGNA GROUP COM 125523100   4,263,851 11,740 SH   OTR 5 0 0 11,740
THE CIGNA GROUP COM 125523100   61,016 168 SH   OTR 6 0 0 168
THE CIGNA GROUP COM 125523100   71,185 196 SH   OTR 7 0 0 196
THE CIGNA GROUP COM 125523100   67,917 187 SH   OTR 8 0 0 187
THE CIGNA GROUP COM 125523100   10,533 29 SH   OTR 11 0 0 29
THE CIGNA GROUP COM 125523100   7,990 22 SH   OTR 18 0 0 22
THE CIGNA GROUP COM 125523100   53,026 146 SH   OTR 12 0 0 146
THE CIGNA GROUP COM 125523100   22,155 61 SH   OTR   0 0 61
THE CIGNA GROUP COM 125523100   5,432,286 14,957 SH   SOLE   33 0 14,924
THE CIGNA GROUP COM 125523100   832,093 2,291 SH   SOLE 7 0 0 2,291
THE REAL BROKERAGE INC COM NEW 75585H206   34,944 11,200 SH   OTR 8 0 0 11,200
THE TRADE DESK INC COM CL A 88339J105   244,776 2,800 SH   SOLE   0 0 2,800
THERMO FISHER SCIENTIFIC INC COM 883556102   4,207,985 7,240 SH   OTR   0 0 7,240
THERMO FISHER SCIENTIFIC INC COM 883556102   43,010 74 SH   OTR 1 0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102   1,029,904 1,772 SH   OTR 2 0 0 1,772
THERMO FISHER SCIENTIFIC INC COM 883556102   157,526 271 SH   OTR 3 0 0 271
THERMO FISHER SCIENTIFIC INC COM 883556102   79,045 136 SH   OTR 14 0 0 136
THERMO FISHER SCIENTIFIC INC COM 883556102   62,189 107 SH   OTR 15 0 0 107
THERMO FISHER SCIENTIFIC INC COM 883556102   1,200,780 2,066 SH   OTR 4 0 0 2,066
THERMO FISHER SCIENTIFIC INC COM 883556102   1,296,680 2,231 SH   OTR 5 0 0 2,231
THERMO FISHER SCIENTIFIC INC COM 883556102   335,939 578 SH   OTR 6 0 0 578
THERMO FISHER SCIENTIFIC INC COM 883556102   323,734 557 SH   OTR 7 0 0 557
THERMO FISHER SCIENTIFIC INC COM 883556102   5,632,531 9,691 SH   OTR 8 0 0 9,691
THERMO FISHER SCIENTIFIC INC COM 883556102   134,806 232 SH   OTR 9 0 0 232
THERMO FISHER SCIENTIFIC INC COM 883556102   10,462 18 SH   OTR 10 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   40,103 69 SH   OTR 11 0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102   265,613 457 SH   OTR 16 0 0 457
THERMO FISHER SCIENTIFIC INC COM 883556102   62,771 108 SH   OTR 17 0 0 108
THERMO FISHER SCIENTIFIC INC COM 883556102   25,573 44 SH   OTR 18 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102   24,992 43 SH   OTR 19 0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   151,115 260 SH   OTR 12 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102   115,661 199 SH   OTR 13 0 0 199
THERMO FISHER SCIENTIFIC INC COM 883556102   162,739 280 SH   OTR   0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102   20,551,232 35,359 SH   SOLE   4 0 35,355
THERMO FISHER SCIENTIFIC INC COM 883556102   9,103,550 15,663 SH   SOLE 7 0 0 15,663
THOMSON REUTERS CORP. COM 884903808   366,512 2,352 SH   OTR   0 0 2,352
THOMSON REUTERS CORP. COM 884903808   120,612 774 SH   OTR 2 0 0 774
THOMSON REUTERS CORP. COM 884903808   7,480 48 SH   OTR 3 0 0 48
THOMSON REUTERS CORP. COM 884903808   5,766 37 SH   OTR 4 0 0 37
THOMSON REUTERS CORP. COM 884903808   71,526 459 SH   OTR 5 0 0 459
THOMSON REUTERS CORP. COM 884903808   47,216 303 SH   OTR 6 0 0 303
THOMSON REUTERS CORP. COM 884903808   3,428 22 SH   OTR 7 0 0 22
THOMSON REUTERS CORP. COM 884903808   39,581 254 SH   OTR 8 0 0 254
THOMSON REUTERS CORP. COM 884903808   2,026 13 SH   OTR 10 0 0 13
THOMSON REUTERS CORP. COM 884903808   8,882 57 SH   OTR 11 0 0 57
THOMSON REUTERS CORP. COM 884903808   1,558 10 SH   OTR 16 0 0 10
THOMSON REUTERS CORP. COM 884903808   21,037 135 SH   OTR 17 0 0 135
THOMSON REUTERS CORP. COM 884903808   1,558 10 SH   OTR 19 0 0 10
THOMSON REUTERS CORP. COM 884903808   8,103 52 SH   OTR 12 0 0 52
THOMSON REUTERS CORP. COM 884903808   1,714 11 SH   OTR 13 0 0 11
THOMSON REUTERS CORP. COM 884903808   21,037 135 SH   OTR   0 0 135
THOMSON REUTERS CORP. COM 884903808   1,257,676 8,071 SH   SOLE   0 0 8,071
THOMSON REUTERS CORP. COM 884903808   239,822 1,539 SH   SOLE 7 0 0 1,539
TIMKEN CO COM 887389104   162,564 1,859 SH   OTR   0 0 1,859
TIMKEN CO COM 887389104   30,601 350 SH   OTR 2 0 0 350
TIMKEN CO COM 887389104   12,545 143 SH   OTR 3 0 0 143
TIMKEN CO COM 887389104   15,825 181 SH   OTR 5 0 0 181
TIMKEN CO COM 887389104   51,584 590 SH   OTR 6 0 0 590
TIMKEN CO COM 887389104   1,749 20 SH   OTR 7 0 0 20
TIMKEN CO COM 887389104   2,885 33 SH   OTR 17 0 0 33
TIMKEN CO COM 887389104   28,939 331 SH   OTR 12 0 0 331
TIMKEN CO COM 887389104   24,918 285 SH   OTR   0 0 285
TIMKEN CO COM 887389104   379,160 4,337 SH   SOLE   0 0 4,337
TIMKEN CO COM 887389104   210,182 2,404 SH   SOLE 7 0 0 2,404
TJX COS INC NEW COM 872540109   139,119 1,372 SH   OTR   0 0 1,372
TJX COS INC NEW COM 872540109   8,006 79 SH   OTR 3 0 0 79
TJX COS INC NEW COM 872540109   470,285 4,637 SH   OTR 5 0 0 4,637
TJX COS INC NEW COM 872540109   12,475 123 SH   OTR 7 0 0 123
TJX COS INC NEW COM 872540109   1,160,143 11,439 SH   OTR 8 0 0 11,439
TJX COS INC NEW COM 872540109   24,235 239 SH   OTR 9 0 0 239
TJX COS INC NEW COM 872540109   9,838 97 SH   OTR 19 0 0 97
TJX COS INC NEW COM 872540109   3,325,845 32,793 SH   SOLE   30 0 32,763
TJX COS INC NEW COM 872540109   295,639 2,915 SH   SOLE 7 0 0 2,915
TOLL BROTHERS INC COM 889478103   1,319 10 SH   OTR 3 0 0 10
TOLL BROTHERS INC COM 889478103   281,121 2,173 SH   SOLE   0 0 2,173
TOPBUILD CORP COM 89055F103   306,307 695 SH   SOLE   0 0 695
TOTALENERGIES SE SPONSORED ADS 89151E109   216,746 3,149 SH   OTR   0 0 3,149
TOTALENERGIES SE SPONSORED ADS 89151E109   5,919 86 SH   OTR 3 0 0 86
TOTALENERGIES SE SPONSORED ADS 89151E109   5,851 85 SH   OTR 6 0 0 85
TOTALENERGIES SE SPONSORED ADS 89151E109   8,879 129 SH   OTR 7 0 0 129
TOTALENERGIES SE SPONSORED ADS 89151E109   27,601 401 SH   OTR 17 0 0 401
TOTALENERGIES SE SPONSORED ADS 89151E109   9,292 135 SH   OTR 12 0 0 135
TOTALENERGIES SE SPONSORED ADS 89151E109   17,896 260 SH   OTR 13 0 0 260
TOTALENERGIES SE SPONSORED ADS 89151E109   4,887 71 SH   OTR   0 0 71
TOTALENERGIES SE SPONSORED ADS 89151E109   933,817 13,567 SH   SOLE   41 0 13,526
TOTALENERGIES SE SPONSORED ADS 89151E109   110,885 1,611 SH   SOLE 7 0 0 1,611
TOYOTA MOTOR CORP ADS 892331307   1,258 5 SH   OTR   0 0 5
TOYOTA MOTOR CORP ADS 892331307   330,708 1,314 SH   SOLE   0 0 1,314
TRACTOR SUPPLY CO COM 892356106   229,072 875 SH   OTR   0 0 875
TRACTOR SUPPLY CO COM 892356106   14,133 54 SH   OTR 2 0 0 54
TRACTOR SUPPLY CO COM 892356106   20,177 77 SH   OTR 3 0 0 77
TRACTOR SUPPLY CO COM 892356106   59,672 228 SH   OTR 4 0 0 228
TRACTOR SUPPLY CO COM 892356106   9,160 35 SH   OTR 6 0 0 35
TRACTOR SUPPLY CO COM 892356106   6,543 25 SH   OTR 7 0 0 25
TRACTOR SUPPLY CO COM 892356106   153,630 587 SH   OTR 8 0 0 587
TRACTOR SUPPLY CO COM 892356106   4,711 18 SH   OTR 9 0 0 18
TRACTOR SUPPLY CO COM 892356106   4,973 19 SH   OTR 19 0 0 19
TRACTOR SUPPLY CO COM 892356106   10,207 39 SH   OTR 12 0 0 39
TRACTOR SUPPLY CO COM 892356106   9,684 37 SH   OTR 13 0 0 37
TRACTOR SUPPLY CO COM 892356106   3,036,516 11,602 SH   SOLE   0 0 11,602
TRACTOR SUPPLY CO COM 892356106   387,808 1,482 SH   SOLE 7 0 0 1,482
TRAEGER INC COMMON STOCK 89269P103   2,138 845 SH   OTR   0 0 845
TRAEGER INC COMMON STOCK 89269P103   562 222 SH   OTR 5 0 0 222
TRAEGER INC COMMON STOCK 89269P103   5,862 2,317 SH   OTR 8 0 0 2,317
TRAEGER INC COMMON STOCK 89269P103   61,507 24,311 SH   SOLE   0 0 24,311
TRANE TECHNOLOGIES PLC SHS G8994E103   25,217 84 SH   OTR   0 0 84
TRANE TECHNOLOGIES PLC SHS G8994E103   640,627 2,134 SH   SOLE   0 0 2,134
TRANSDIGM GROUP INC COM 893641100   124,392 101 SH   OTR   0 0 101
TRANSDIGM GROUP INC COM 893641100   944,637 767 SH   SOLE   0 0 767
TRANSUNION COM 89400J107   277,577 3,478 SH   OTR   0 0 3,478
TRANSUNION COM 89400J107   3,272 41 SH   OTR 2 0 0 41
TRANSUNION COM 89400J107   498,210 6,243 SH   SOLE   0 0 6,243
TRAVELERS COMPANIES INC COM 89417E109   134,632 585 SH   OTR   0 0 585
TRAVELERS COMPANIES INC COM 89417E109   4,833 21 SH   OTR 2 0 0 21
TRAVELERS COMPANIES INC COM 89417E109   6,904 30 SH   OTR 8 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   1,130,235 4,911 SH   SOLE   0 0 4,911
TRAVELERS COMPANIES INC COM 89417E109   2,762 12 SH   SOLE 7 0 0 12
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   18,201 1,920 SH   OTR   0 0 1,920
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,039 637 SH   OTR 2 0 0 637
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   971 102 SH   OTR 3 0 0 102
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   22,231 2,345 SH   OTR 5 0 0 2,345
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,839 405 SH   OTR 6 0 0 405
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,403 359 SH   OTR 7 0 0 359
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,555 375 SH   OTR 17 0 0 375
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,470 577 SH   OTR 19 0 0 577
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,365 144 SH   OTR 12 0 0 144
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   264,360 27,886 SH   SOLE   0 0 27,886
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   192,823 20,340 SH   SOLE 7 0 0 20,340
TRUIST FINL CORP COM 89832Q109   21,926 562 SH   OTR   0 0 562
TRUIST FINL CORP COM 89832Q109   5,574 143 SH   OTR 2 0 0 143
TRUIST FINL CORP COM 89832Q109   173 4 SH   OTR 3 0 0 4
TRUIST FINL CORP COM 89832Q109   6,822 175 SH   OTR 7 0 0 175
TRUIST FINL CORP COM 89832Q109   2,698,964 69,240 SH   SOLE   30,289 0 38,951
TRUIST FINL CORP COM 89832Q109   6,822 175 SH   SOLE 7 0 0 175
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   53,497 2,107 SH   OTR   0 0 2,107
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   8,125 320 SH   OTR 2 0 0 320
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,260 89 SH   OTR 3 0 0 89
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   8,861 349 SH   OTR 4 0 0 349
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   83,228 3,278 SH   OTR 5 0 0 3,278
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   20,185 795 SH   OTR 7 0 0 795
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   6,576 259 SH   OTR 16 0 0 259
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   6,551 258 SH   OTR 12 0 0 258
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,742 108 SH   OTR   0 0 108
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   186,667 7,352 SH   SOLE   0 0 7,352
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   182,021 7,169 SH   SOLE 7 0 0 7,169
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   506,259 32,515 SH   SOLE   0 0 32,515
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   276,704 30,654 SH   SOLE   0 0 30,654
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   197,034 20,271 SH   SOLE   0 0 20,271
TYLER TECHNOLOGIES INC COM 902252105   444,985 1,047 SH   OTR   0 0 1,047
TYLER TECHNOLOGIES INC COM 902252105   5,525 13 SH   OTR 2 0 0 13
TYLER TECHNOLOGIES INC COM 902252105   877,646 2,065 SH   SOLE   0 0 2,065
TYLER TECHNOLOGIES INC COM 902252105   2,975 7 SH   SOLE 7 0 0 7
TYSON FOODS INC CL A 902494103   12,422 212 SH   OTR   0 0 212
TYSON FOODS INC CL A 902494103   2,056 35 SH   OTR 1 0 0 35
TYSON FOODS INC CL A 902494103   4,052 69 SH   OTR 2 0 0 69
TYSON FOODS INC CL A 902494103   22 0 SH   OTR 3 0 0 0
TYSON FOODS INC CL A 902494103   3,348 57 SH   OTR 5 0 0 57
TYSON FOODS INC CL A 902494103   2,584 44 SH   OTR 7 0 0 44
TYSON FOODS INC CL A 902494103   467,016 7,952 SH   SOLE   0 0 7,952
TYSON FOODS INC CL A 902494103   4,052 69 SH   SOLE 7 0 0 69
U S PHYSICAL THERAPY COM 90337L108   10,497 93 SH   OTR 17 0 0 93
U S PHYSICAL THERAPY COM 90337L108   1,693 15 SH   OTR 18 0 0 15
U S PHYSICAL THERAPY COM 90337L108   5,644 50 SH   OTR 19 0 0 50
U S PHYSICAL THERAPY COM 90337L108   18,849 167 SH   OTR 12 0 0 167
U S PHYSICAL THERAPY COM 90337L108   9,594 85 SH   OTR 13 0 0 85
U S PHYSICAL THERAPY COM 90337L108   800,231 7,090 SH   SOLE   0 0 7,090
U S PHYSICAL THERAPY COM 90337L108   1,170,120 10,367 SH   SOLE 7 0 0 10,367
U S PHYSICAL THERAPY COM 90337L108   121,110 1,073 SH   OTR   0 0 1,073
U S PHYSICAL THERAPY COM 90337L108   11,626 103 SH   OTR 1 0 0 103
U S PHYSICAL THERAPY COM 90337L108   196,507 1,741 SH   OTR 2 0 0 1,741
U S PHYSICAL THERAPY COM 90337L108   51,823 459 SH   OTR 3 0 0 459
U S PHYSICAL THERAPY COM 90337L108   4,966 44 SH   OTR 14 0 0 44
U S PHYSICAL THERAPY COM 90337L108   128,785 1,141 SH   OTR 4 0 0 1,141
U S PHYSICAL THERAPY COM 90337L108   120,094 1,064 SH   OTR 5 0 0 1,064
U S PHYSICAL THERAPY COM 90337L108   34,990 310 SH   OTR 6 0 0 310
U S PHYSICAL THERAPY COM 90337L108   46,502 412 SH   OTR 7 0 0 412
U S PHYSICAL THERAPY COM 90337L108   565,001 5,006 SH   OTR 8 0 0 5,006
U S PHYSICAL THERAPY COM 90337L108   1,806 16 SH   OTR 9 0 0 16
U S PHYSICAL THERAPY COM 90337L108   2,596 23 SH   OTR 10 0 0 23
U S PHYSICAL THERAPY COM 90337L108   4,063 36 SH   OTR 11 0 0 36
U S PHYSICAL THERAPY COM 90337L108   86,346 765 SH   OTR 16 0 0 765
UBER TECHNOLOGIES INC COM 90353T100   51,121 664 SH   OTR   0 0 664
UBER TECHNOLOGIES INC COM 90353T100   14,628 190 SH   OTR 2 0 0 190
UBER TECHNOLOGIES INC COM 90353T100   58,666 762 SH   OTR 3 0 0 762
UBER TECHNOLOGIES INC COM 90353T100   2,926 38 SH   OTR 5 0 0 38
UBER TECHNOLOGIES INC COM 90353T100   9,085 118 SH   OTR 6 0 0 118
UBER TECHNOLOGIES INC COM 90353T100   308 4 SH   OTR 7 0 0 4
UBER TECHNOLOGIES INC COM 90353T100   1,015,498 13,190 SH   SOLE   0 0 13,190
UBER TECHNOLOGIES INC COM 90353T100   56,434 733 SH   SOLE 7 0 0 733
UBS GROUP AG SHS H42097107   75,510 2,458 SH   OTR   0 0 2,458
UBS GROUP AG SHS H42097107   18,862 614 SH   OTR 2 0 0 614
UBS GROUP AG SHS H42097107   3,287 107 SH   OTR 3 0 0 107
UBS GROUP AG SHS H42097107   12,841 418 SH   OTR 4 0 0 418
UBS GROUP AG SHS H42097107   123,832 4,031 SH   OTR 5 0 0 4,031
UBS GROUP AG SHS H42097107   28,969 943 SH   OTR 7 0 0 943
UBS GROUP AG SHS H42097107   9,216 300 SH   OTR 16 0 0 300
UBS GROUP AG SHS H42097107   9,216 300 SH   OTR 12 0 0 300
UBS GROUP AG SHS H42097107   3,994 130 SH   OTR   0 0 130
UBS GROUP AG SHS H42097107   552,745 17,993 SH   SOLE   130 0 17,863
UBS GROUP AG SHS H42097107   247,173 8,046 SH   SOLE 7 0 0 8,046
UFP TECHNOLOGIES INC COM 902673102   152,581 605 SH   OTR   0 0 605
UFP TECHNOLOGIES INC COM 902673102   13,114 52 SH   OTR 2 0 0 52
UFP TECHNOLOGIES INC COM 902673102   15,384 61 SH   OTR 3 0 0 61
UFP TECHNOLOGIES INC COM 902673102   5,296 21 SH   OTR 7 0 0 21
UFP TECHNOLOGIES INC COM 902673102   42,370 168 SH   OTR 8 0 0 168
UFP TECHNOLOGIES INC COM 902673102   4,035 16 SH   OTR 19 0 0 16
UFP TECHNOLOGIES INC COM 902673102   9,584 38 SH   OTR 12 0 0 38
UFP TECHNOLOGIES INC COM 902673102   8,827 35 SH   OTR 13 0 0 35
UFP TECHNOLOGIES INC COM 902673102   2,280,140 9,041 SH   SOLE   0 0 9,041
UFP TECHNOLOGIES INC COM 902673102   103,402 410 SH   SOLE 7 0 0 410
ULTA BEAUTY INC COM 90384S303   649,417 1,242 SH   OTR   0 0 1,242
ULTA BEAUTY INC COM 90384S303   213,335 408 SH   OTR 2 0 0 408
ULTA BEAUTY INC COM 90384S303   2,092 4 SH   OTR 3 0 0 4
ULTA BEAUTY INC COM 90384S303   36,079 69 SH   OTR 4 0 0 69
ULTA BEAUTY INC COM 90384S303   192,943 369 SH   OTR 5 0 0 369
ULTA BEAUTY INC COM 90384S303   18,301 35 SH   OTR 6 0 0 35
ULTA BEAUTY INC COM 90384S303   58,040 111 SH   OTR 7 0 0 111
ULTA BEAUTY INC COM 90384S303   143,792 275 SH   OTR 8 0 0 275
ULTA BEAUTY INC COM 90384S303   7,320 14 SH   OTR 9 0 0 14
ULTA BEAUTY INC COM 90384S303   2,092 4 SH   OTR 10 0 0 4
ULTA BEAUTY INC COM 90384S303   21,961 42 SH   OTR 11 0 0 42
ULTA BEAUTY INC COM 90384S303   3,660 7 SH   OTR 16 0 0 7
ULTA BEAUTY INC COM 90384S303   13,072 25 SH   OTR 17 0 0 25
ULTA BEAUTY INC COM 90384S303   2,092 4 SH   OTR 18 0 0 4
ULTA BEAUTY INC COM 90384S303   13,072 25 SH   OTR 12 0 0 25
ULTA BEAUTY INC COM 90384S303   12,026 23 SH   OTR 13 0 0 23
ULTA BEAUTY INC COM 90384S303   1,454,652 2,782 SH   SOLE   0 0 2,782
ULTA BEAUTY INC COM 90384S303   1,131,512 2,164 SH   SOLE 7 0 0 2,164
UNILEVER PLC SPON ADR NEW 904767704   915,228 18,235 SH   OTR   0 0 18,235
UNILEVER PLC SPON ADR NEW 904767704   4,768 95 SH   OTR 1 0 0 95
UNILEVER PLC SPON ADR NEW 904767704   1,169,126 23,294 SH   OTR 2 0 0 23,294
UNILEVER PLC SPON ADR NEW 904767704   19,980 398 SH   OTR 3 0 0 398
UNILEVER PLC SPON ADR NEW 904767704   47,179 940 SH   OTR 4 0 0 940
UNILEVER PLC SPON ADR NEW 904767704   47,179 940 SH   OTR 5 0 0 940
UNILEVER PLC SPON ADR NEW 904767704   72,826 1,451 SH   OTR 6 0 0 1,451
UNILEVER PLC SPON ADR NEW 904767704   10,841 216 SH   OTR 7 0 0 216
UNILEVER PLC SPON ADR NEW 904767704   684,792 13,644 SH   OTR 8 0 0 13,644
UNILEVER PLC SPON ADR NEW 904767704   12,297 245 SH   OTR 9 0 0 245
UNILEVER PLC SPON ADR NEW 904767704   33,417 666 SH   OTR 10 0 0 666
UNILEVER PLC SPON ADR NEW 904767704   14,957 298 SH   OTR 11 0 0 298
UNILEVER PLC SPON ADR NEW 904767704   5,722 114 SH   OTR 16 0 0 114
UNILEVER PLC SPON ADR NEW 904767704   82,964 1,653 SH   OTR 12 0 0 1,653
UNILEVER PLC SPON ADR NEW 904767704   40,353 804 SH   OTR 13 0 0 804
UNILEVER PLC SPON ADR NEW 904767704   29,010 578 SH   OTR   0 0 578
UNILEVER PLC SPON ADR NEW 904767704   7,066,573 140,796 SH   SOLE   5,949 0 134,847
UNILEVER PLC SPON ADR NEW 904767704   1,748,488 34,837 SH   SOLE 7 0 0 34,837
UNION PAC CORP COM 907818108   123,996 504 SH   OTR   0 0 504
UNION PAC CORP COM 907818108   3,197 13 SH   OTR 2 0 0 13
UNION PAC CORP COM 907818108   8,957 36 SH   OTR 3 0 0 36
UNION PAC CORP COM 907818108   7,501 31 SH   OTR 4 0 0 31
UNION PAC CORP COM 907818108   129,888 528 SH   OTR 8 0 0 528
UNION PAC CORP COM 907818108   1,299 5 SH   OTR 9 0 0 5
UNION PAC CORP COM 907818108   4,132,155 16,802 SH   SOLE   0 0 16,802
UNION PAC CORP COM 907818108   154,936 630 SH   SOLE 7 0 0 630
UNITED PARCEL SERVICE INC CL B 911312106   313,382 2,108 SH   OTR   0 0 2,108
UNITED PARCEL SERVICE INC CL B 911312106   11,147 75 SH   OTR 1 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   221,310 1,489 SH   OTR 2 0 0 1,489
UNITED PARCEL SERVICE INC CL B 911312106   43,491 293 SH   OTR 3 0 0 293
UNITED PARCEL SERVICE INC CL B 911312106   22,592 152 SH   OTR 15 0 0 152
UNITED PARCEL SERVICE INC CL B 911312106   35,820 241 SH   OTR 4 0 0 241
UNITED PARCEL SERVICE INC CL B 911312106   471,008 3,169 SH   OTR 5 0 0 3,169
UNITED PARCEL SERVICE INC CL B 911312106   65,546 441 SH   OTR 6 0 0 441
UNITED PARCEL SERVICE INC CL B 911312106   110,135 741 SH   OTR 7 0 0 741
UNITED PARCEL SERVICE INC CL B 911312106   598,979 4,030 SH   OTR 8 0 0 4,030
UNITED PARCEL SERVICE INC CL B 911312106   8,059 54 SH   OTR 9 0 0 54
UNITED PARCEL SERVICE INC CL B 911312106   12,931 87 SH   OTR 10 0 0 87
UNITED PARCEL SERVICE INC CL B 911312106   14,268 96 SH   OTR 11 0 0 96
UNITED PARCEL SERVICE INC CL B 911312106   2,229 15 SH   OTR 17 0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   4,459 30 SH   OTR 18 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   45,184 304 SH   OTR 12 0 0 304
UNITED PARCEL SERVICE INC CL B 911312106   59,898 403 SH   OTR   0 0 403
UNITED PARCEL SERVICE INC CL B 911312106   7,678,552 51,662 SH   SOLE   8,590 0 43,072
UNITED PARCEL SERVICE INC CL B 911312106   1,593,691 10,723 SH   SOLE 7 0 0 10,723
UNITED RENTALS INC COM 911363109   393,726 546 SH   OTR 2 0 0 546
UNITED RENTALS INC COM 911363109   729,042 1,011 SH   SOLE   0 0 1,011
UNITED RENTALS INC COM 911363109   10,096 14 SH   SOLE 7 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   2,769,642 5,599 SH   OTR   0 0 5,599
UNITEDHEALTH GROUP INC COM 91324P102   26,219 53 SH   OTR 1 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   867,704 1,754 SH   OTR 2 0 0 1,754
UNITEDHEALTH GROUP INC COM 91324P102   122,774 248 SH   OTR 3 0 0 248
UNITEDHEALTH GROUP INC COM 91324P102   51,050 103 SH   OTR 14 0 0 103
UNITEDHEALTH GROUP INC COM 91324P102   70,247 142 SH   OTR 15 0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   876,361 1,772 SH   OTR 4 0 0 1,772
UNITEDHEALTH GROUP INC COM 91324P102   937,457 1,895 SH   OTR 5 0 0 1,895
UNITEDHEALTH GROUP INC COM 91324P102   231,520 468 SH   OTR 6 0 0 468
UNITEDHEALTH GROUP INC COM 91324P102   242,403 490 SH   OTR 7 0 0 490
UNITEDHEALTH GROUP INC COM 91324P102   3,998,741 8,083 SH   OTR 8 0 0 8,083
UNITEDHEALTH GROUP INC COM 91324P102   90,530 183 SH   OTR 9 0 0 183
UNITEDHEALTH GROUP INC COM 91324P102   15,336 31 SH   OTR 10 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   26,219 53 SH   OTR 11 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   181,060 366 SH   OTR 16 0 0 366
UNITEDHEALTH GROUP INC COM 91324P102   41,555 84 SH   OTR 17 0 0 84
UNITEDHEALTH GROUP INC COM 91324P102   17,315 35 SH   OTR 18 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   19,293 39 SH   OTR 19 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102   103,392 209 SH   OTR 12 0 0 209
UNITEDHEALTH GROUP INC COM 91324P102   82,120 166 SH   OTR 13 0 0 166
UNITEDHEALTH GROUP INC COM 91324P102   104,382 211 SH   OTR   0 0 211
UNITEDHEALTH GROUP INC COM 91324P102   20,514,848 41,469 SH   SOLE   211 0 41,258
UNITEDHEALTH GROUP INC COM 91324P102   6,321,052 12,778 SH   SOLE 7 0 0 12,778
UNUM GROUP COM 91529Y106   509,297 9,491 SH   SOLE   62 0 9,429
US BANCORP DEL COM NEW 902973304   454,396 10,165 SH   OTR   0 0 10,165
US BANCORP DEL COM NEW 902973304   10,817 242 SH   OTR 1 0 0 242
US BANCORP DEL COM NEW 902973304   191,763 4,290 SH   OTR 2 0 0 4,290
US BANCORP DEL COM NEW 902973304   47,825 1,070 SH   OTR 3 0 0 1,070
US BANCORP DEL COM NEW 902973304   28,697 642 SH   OTR 15 0 0 642
US BANCORP DEL COM NEW 902973304   30,575 684 SH   OTR 4 0 0 684
US BANCORP DEL COM NEW 902973304   434,395 9,718 SH   OTR 5 0 0 9,718
US BANCORP DEL COM NEW 902973304   64,323 1,439 SH   OTR 6 0 0 1,439
US BANCORP DEL COM NEW 902973304   300,965 6,733 SH   OTR 7 0 0 6,733
US BANCORP DEL COM NEW 902973304   513,648 11,491 SH   OTR 8 0 0 11,491
US BANCORP DEL COM NEW 902973304   3,978 89 SH   OTR 9 0 0 89
US BANCORP DEL COM NEW 902973304   12,427 278 SH   OTR 10 0 0 278
US BANCORP DEL COM NEW 902973304   13,544 303 SH   OTR 11 0 0 303
US BANCORP DEL COM NEW 902973304   33,346 746 SH   OTR 17 0 0 746
US BANCORP DEL COM NEW 902973304   4,381 98 SH   OTR 18 0 0 98
US BANCORP DEL COM NEW 902973304   53,327 1,193 SH   OTR 12 0 0 1,193
US BANCORP DEL COM NEW 902973304   19,579 438 SH   OTR 13 0 0 438
US BANCORP DEL COM NEW 902973304   62,580 1,400 SH   OTR   0 0 1,400
US BANCORP DEL COM NEW 902973304   3,709,066 82,977 SH   SOLE   43 0 82,934
US BANCORP DEL COM NEW 902973304   1,458,050 32,619 SH   SOLE 7 0 0 32,619
UTZ BRANDS INC COM CL A 918090101   107,246 5,816 SH   OTR   0 0 5,816
UTZ BRANDS INC COM CL A 918090101   19,694 1,068 SH   OTR 2 0 0 1,068
UTZ BRANDS INC COM CL A 918090101   8,417 456 SH   OTR 3 0 0 456
UTZ BRANDS INC COM CL A 918090101   10,806 586 SH   OTR 5 0 0 586
UTZ BRANDS INC COM CL A 918090101   33,579 1,821 SH   OTR 6 0 0 1,821
UTZ BRANDS INC COM CL A 918090101   1,254 68 SH   OTR 7 0 0 68
UTZ BRANDS INC COM CL A 918090101   1,660 90 SH   OTR 17 0 0 90
UTZ BRANDS INC COM CL A 918090101   19,934 1,081 SH   OTR 12 0 0 1,081
UTZ BRANDS INC COM CL A 918090101   17,131 929 SH   OTR   0 0 929
UTZ BRANDS INC COM CL A 918090101   215,211 11,671 SH   SOLE   0 0 11,671
UTZ BRANDS INC COM CL A 918090101   143,260 7,769 SH   SOLE 7 0 0 7,769
VAIL RESORTS INC COM 91879Q109   25,625 115 SH   OTR   0 0 115
VAIL RESORTS INC COM 91879Q109   179,618 806 SH   SOLE   0 0 806
VALARIS LTD CL A G9460G101   1,089,012 14,470 SH   OTR   0 0 14,470
VALARIS LTD CL A G9460G101   4,156,309 55,226 SH   OTR 6 0 0 55,226
VALARIS LTD CL A G9460G101   3,861,365 51,307 SH   SOLE   0 0 51,307
VALE S A SPONSORED ADS 91912E105   2,313,397 189,778 SH   SOLE   777 0 189,001
VALE S A SPONSORED ADS 91912E105   4,279 351 SH   SOLE 7 0 0 351
VALERO ENERGY CORP COM 91913Y100   51,890 304 SH   OTR   0 0 304
VALERO ENERGY CORP COM 91913Y100   1,024 6 SH   OTR 1 0 0 6
VALERO ENERGY CORP COM 91913Y100   183,833 1,077 SH   OTR 2 0 0 1,077
VALERO ENERGY CORP COM 91913Y100   100,200 587 SH   OTR 3 0 0 587
VALERO ENERGY CORP COM 91913Y100   12,119 71 SH   OTR 15 0 0 71
VALERO ENERGY CORP COM 91913Y100   1,707 10 SH   OTR 5 0 0 10
VALERO ENERGY CORP COM 91913Y100   24,750 145 SH   OTR 6 0 0 145
VALERO ENERGY CORP COM 91913Y100   5,803 34 SH   OTR 7 0 0 34
VALERO ENERGY CORP COM 91913Y100   4,097 24 SH   OTR 10 0 0 24
VALERO ENERGY CORP COM 91913Y100   2,029,103 11,888 SH   SOLE   0 0 11,888
VALERO ENERGY CORP COM 91913Y100   55,474 325 SH   SOLE 7 0 0 325
VALLEY NATL BANCORP COM 919794107   119,384 14,998 SH   SOLE   0 0 14,998
VALMONT INDS INC COM 920253101   137,835 604 SH   OTR   0 0 604
VALMONT INDS INC COM 920253101   10,044 44 SH   OTR 2 0 0 44
VALMONT INDS INC COM 920253101   12,030 53 SH   OTR 3 0 0 53
VALMONT INDS INC COM 920253101   32,872 144 SH   OTR 8 0 0 144
VALMONT INDS INC COM 920253101   3,196 14 SH   OTR 19 0 0 14
VALMONT INDS INC COM 920253101   6,392 28 SH   OTR 12 0 0 28
VALMONT INDS INC COM 920253101   6,848 30 SH   OTR 13 0 0 30
VALMONT INDS INC COM 920253101   2,601,735 11,397 SH   SOLE   0 0 11,397
VALMONT INDS INC COM 920253101   75,881 332 SH   SOLE 7 0 0 332
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   20,069 794 SH   OTR   0 0 794
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   188,031 7,439 SH   OTR 13 0 0 7,439
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   92,891 3,675 SH   SOLE   0 0 3,675
VALVOLINE INC COM 92047W101   294,831 6,615 SH   OTR   0 0 6,615
VALVOLINE INC COM 92047W101   1,783 40 SH   OTR 1 0 0 40
VALVOLINE INC COM 92047W101   155,683 3,493 SH   OTR 2 0 0 3,493
VALVOLINE INC COM 92047W101   1,605 36 SH   OTR 3 0 0 36
VALVOLINE INC COM 92047W101   30,887 693 SH   OTR 4 0 0 693
VALVOLINE INC COM 92047W101   158,758 3,562 SH   OTR 5 0 0 3,562
VALVOLINE INC COM 92047W101   14,574 327 SH   OTR 6 0 0 327
VALVOLINE INC COM 92047W101   51,345 1,152 SH   OTR 7 0 0 1,152
VALVOLINE INC COM 92047W101   122,746 2,754 SH   OTR 8 0 0 2,754
VALVOLINE INC COM 92047W101   6,463 145 SH   OTR 9 0 0 145
VALVOLINE INC COM 92047W101   1,560 35 SH   OTR 10 0 0 35
VALVOLINE INC COM 92047W101   18,630 418 SH   OTR 11 0 0 418
VALVOLINE INC COM 92047W101   3,209 72 SH   OTR 16 0 0 72
VALVOLINE INC COM 92047W101   10,920 245 SH   OTR 17 0 0 245
VALVOLINE INC COM 92047W101   2,006 45 SH   OTR 18 0 0 45
VALVOLINE INC COM 92047W101   11,856 266 SH   OTR 12 0 0 266
VALVOLINE INC COM 92047W101   10,117 227 SH   OTR 13 0 0 227
VALVOLINE INC COM 92047W101   2,710,569 60,816 SH   SOLE   0 0 60,816
VALVOLINE INC COM 92047W101   940,293 21,097 SH   SOLE 7 0 0 21,097
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,740 128 SH   OTR   0 0 128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,826 88 SH   OTR 3 0 0 88
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   510,727 2,270 SH   OTR 8 0 0 2,270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   332,641 1,478 SH   SOLE   0 0 1,478
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,020,119 39,989 SH   SOLE   0 0 39,989
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   56,506 623 SH   OTR   0 0 623
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   35,827 395 SH   OTR 3 0 0 395
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   219,494 2,420 SH   SOLE   0 0 2,420
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,171,392 47,792 SH   SOLE   1,268 0 46,524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   686 28 SH   SOLE 7 0 0 28
VANECK ETF TRUST BDC INCOME ETF 92189F411   65,995 3,905 SH   OTR   0 0 3,905
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,352 435 SH   OTR 21 0 0 435
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,547 447 SH   OTR 3 0 0 447
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,605 450 SH   OTR 6 0 0 450
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,917 646 SH   OTR 9 0 0 646
VANECK ETF TRUST BDC INCOME ETF 92189F411   17,931 1,061 SH   OTR 10 0 0 1,061
VANECK ETF TRUST BDC INCOME ETF 92189F411   65,657 3,885 SH   OTR 12 0 0 3,885
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,593,358 212,625 SH   SOLE   0 0 212,625
VANECK ETF TRUST BDC INCOME ETF 92189F411   325,342 19,251 SH   SOLE 7 0 0 19,251
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,990 100 SH   OTR 3 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   304,124 3,383 SH   SOLE   512 0 2,871
VANECK ETF TRUST PREFERRED SECURT 92189F429   263,192 14,878 SH   SOLE   950 0 13,928
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,904,145 36,436 SH   OTR   0 0 36,436
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,877,761 131,607 SH   SOLE   0 0 131,607
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   804,130 2,639 SH   SOLE   0 0 2,639
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,286 21 SH   SOLE 3 0 0 21
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,680 354 SH   OTR   0 0 354
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,945 192 SH   OTR 3 0 0 192
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,277,035 86,425 SH   SOLE   14,017 0 72,408
VANGUARD BD INDEX FDS INTERMED TERM 921937819   226,049 2,998 SH   OTR   0 0 2,998
VANGUARD BD INDEX FDS INTERMED TERM 921937819   764,179 10,135 SH   OTR 7 0 0 10,135
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,062,316 252,816 SH   SOLE   735 0 252,081
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,233 100 SH   OTR 7 0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,464,731 20,251 SH   SOLE   1,064 0 19,187
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,438,722 44,851 SH   SOLE   2,729 0 42,122
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,960 243 SH   OTR   0 0 243
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,561 418 SH   OTR 17 0 0 418
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,716,881 197,538 SH   SOLE   10,093 0 187,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   184,524 384 SH   OTR   0 0 384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,267 38 SH   OTR 6 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,070 100 SH   OTR   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,770,062 32,806 SH   SOLE   338 0 32,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   888,334 1,848 SH   SOLE 7 0 0 1,848
VANGUARD INDEX FDS GROWTH ETF 922908736   34,887,026 101,357 SH   SOLE   893 0 100,464
VANGUARD INDEX FDS GROWTH ETF 922908736   45,779 133 SH   SOLE 7 0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,636 191 SH   OTR   0 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,402 98 SH   OTR 6 0 0 98
VANGUARD INDEX FDS SMALL CP ETF 922908751   265,850 1,163 SH   OTR 8 0 0 1,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,379,977 19,161 SH   SOLE   424 0 18,737
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,886 17 SH   SOLE 7 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   82,068 328 SH   OTR   0 0 328
VANGUARD INDEX FDS MID CAP ETF 922908629   7,746 31 SH   OTR 8 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   4,515 18 SH   OTR 10 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629   1,183,542 4,737 SH   SOLE   329 0 4,408
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE 7 0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,994 26 SH   OTR   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,712 134 SH   OTR 17 0 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,210,488 16,732 SH   SOLE   0 0 16,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,140 32 SH   SOLE 7 0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   960,892 11,111 SH   SOLE   382 0 10,729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,362 62 SH   SOLE 7 0 0 62
VANGUARD INDEX FDS VALUE ETF 922908744   2,491 15 SH   OTR   0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   326 2 SH   OTR 2 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744   4,234 26 SH   OTR 3 0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   2,769 17 SH   OTR 8 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   37,768,056 231,905 SH   SOLE   1,825 0 230,080
VANGUARD INDEX FDS VALUE ETF 922908744   8,464 52 SH   SOLE 3 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   3,094 19 SH   SOLE 7 0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   78 0 SH   OTR   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   277,673 1,584 SH   SOLE   20 0 1,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   185,709 715 SH   OTR   0 0 715
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,222 578 SH   OTR 8 0 0 578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,174,876 100,711 SH   SOLE   7,400 0 93,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   181,531 698 SH   SOLE 7 0 0 698
VANGUARD INDEX FDS LARGE CAP ETF 922908637   240 1 SH   OTR 2 0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,263 72 SH   OTR 8 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   920,159 3,838 SH   SOLE   0 0 3,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,380 85 SH   SOLE 7 0 0 85
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   869,374 3,687 SH   SOLE   0 0 3,687
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   89,836 381 SH   SOLE 7 0 0 381
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,403 9 SH   OTR 5 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,479,077 9,487 SH   SOLE   0 0 9,487
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,715 11 SH   SOLE 7 0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,043 4 SH   OTR   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,825 7 SH   OTR 5 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,880,980 11,050 SH   SOLE   0 0 11,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595   152,000 583 SH   SOLE 7 0 0 583
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,852 800 SH   OTR 5 0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,333 198 SH   OTR 6 0 0 198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,769,487 115,377 SH   SOLE   0 0 115,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   139 2 SH   OTR   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   190,230 3,243 SH   SOLE   0 0 3,243
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25,689 438 SH   SOLE 7 0 0 438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   117 1 SH   OTR   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   264,673 2,265 SH   SOLE   0 0 2,265
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   584 5 SH   SOLE 7 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,350 487 SH   OTR   0 0 487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   173,053 4,143 SH   OTR 5 0 0 4,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42 1 SH   OTR 8 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,808 115 SH   OTR 10 0 0 115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,205,999 172,516 SH   SOLE   5,193 0 167,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,880 45 SH   SOLE 7 0 0 45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,017,909 9,212 SH   SOLE   0 0 9,212
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   995 9 SH   SOLE 7 0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,465,314 30,597 SH   SOLE   258 0 30,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,091,636 80,862 SH   SOLE   301 0 80,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,892,705 73,192 SH   OTR   0 0 73,192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,301 277 SH   OTR 1 0 0 277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,538 193 SH   OTR 2 0 0 193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   161,976 2,012 SH   OTR 3 0 0 2,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,238 152 SH   OTR 14 0 0 152
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   146,206 1,816 SH   OTR 15 0 0 1,816
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,475 68 SH   OTR 4 0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   135,498 1,683 SH   OTR 5 0 0 1,683
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,791 1,550 SH   OTR 6 0 0 1,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,033,185 12,833 SH   OTR 7 0 0 12,833
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,282,181 239,500 SH   OTR 8 0 0 239,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,856 346 SH   OTR 9 0 0 346
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,159 64 SH   OTR 10 0 0 64
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,755 382 SH   OTR 11 0 0 382
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,648 95 SH   OTR 17 0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,301 41 SH   OTR 18 0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   145,562 1,808 SH   OTR 12 0 0 1,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,153 300 SH   OTR 13 0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   396,512 4,925 SH   OTR   0 0 4,925
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,246,351 363,264 SH   SOLE   0 0 363,264
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,819,386 22,598 SH   SOLE 7 0 0 22,598
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,702 1,018 SH   OTR 6 0 0 1,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,788 644 SH   OTR 7 0 0 644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   796,495 10,303 SH   SOLE   0 0 10,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,304 586 SH   SOLE 7 0 0 586
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   997,277 17,033 SH   SOLE   1,486 0 15,547
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,288 22 SH   SOLE 7 0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,561,311 26,887 SH   SOLE   0 0 26,887
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,825,674 61,953 SH   SOLE   3,508 0 58,445
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,772 300 SH   OTR 7 0 0 300
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   219,780 3,710 SH   SOLE   22 0 3,688
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   401,898 4,725 SH   SOLE   0 0 4,725
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   11,162,421 145,685 SH   SOLE   10,455 0 135,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,488,784 19,105 SH   SOLE   65 0 19,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   351,889 1,927 SH   SOLE 7 0 0 1,927
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,520,149 74,961 SH   SOLE   2,647 0 72,314
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,115 715 SH   SOLE 7 0 0 715
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,065 679 SH   OTR   0 0 679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,870 3,645 SH   OTR 5 0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,839 196 SH   OTR 10 0 0 196
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,877,842 715,125 SH   SOLE   11,532 0 703,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,256 623 SH   SOLE 7 0 0 623
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   222,619 2,211 SH   SOLE   0 0 2,211
VANGUARD WELLINGTON FD US MINIMUM 921935409   240,572 2,150 SH   SOLE   0 0 2,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,689 171 SH   OTR   0 0 171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,796 238 SH   OTR 1 0 0 238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,163 84 SH   OTR 3 0 0 84
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,904 24 SH   OTR 6 0 0 24
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   108,770 899 SH   OTR 7 0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,442,405 177,225 SH   SOLE   8,132 0 169,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,085 1,662 SH   SOLE 7 0 0 1,662
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,611,204 72,219 SH   SOLE   580 0 71,639
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,757,405 141,823 SH   SOLE   7,252 0 134,571
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   16,772 62 SH   OTR   0 0 62
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   81,156 300 SH   OTR 8 0 0 300
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   555,647 2,054 SH   SOLE   0 0 2,054
VANGUARD WORLD FD MEGA GRWTH IND 921910816   551,340 1,924 SH   SOLE   0 0 1,924
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,322 200 SH   SOLE 7 0 0 200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   210,020 661 SH   SOLE   0 0 661
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   953 3 SH   SOLE 7 0 0 3
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,841 102 SH   OTR 3 0 0 102
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   180,427 739 SH   SOLE   0 0 739
VANGUARD WORLD FD INF TECH ETF 92204A702   162,021 309 SH   OTR   0 0 309
VANGUARD WORLD FD INF TECH ETF 92204A702   299,398 571 SH   OTR 6 0 0 571
VANGUARD WORLD FD INF TECH ETF 92204A702   141,572 270 SH   OTR 8 0 0 270
VANGUARD WORLD FD INF TECH ETF 92204A702   3,284,574 6,264 SH   SOLE   62 0 6,202
VANGUARD WORLD FD INF TECH ETF 92204A702   3,670 7 SH   SOLE 7 0 0 7
VEEVA SYS INC CL A COM 922475108   622,797 2,688 SH   SOLE   272 0 2,416
VEEVA SYS INC CL A COM 922475108   18,304 79 SH   SOLE 7 0 0 79
VERALTO CORP COM SHS 92338C103   40,697 459 SH   OTR   0 0 459
VERALTO CORP COM SHS 92338C103   710 8 SH   OTR 3 0 0 8
VERALTO CORP COM SHS 92338C103   40,518 457 SH   OTR 6 0 0 457
VERALTO CORP COM SHS 92338C103   1,153 13 SH   OTR 7 0 0 13
VERALTO CORP COM SHS 92338C103   3,812 43 SH   OTR 17 0 0 43
VERALTO CORP COM SHS 92338C103   1,153 13 SH   OTR 12 0 0 13
VERALTO CORP COM SHS 92338C103   2,305 26 SH   OTR 13 0 0 26
VERALTO CORP COM SHS 92338C103   621 7 SH   OTR   0 0 7
VERALTO CORP COM SHS 92338C103   129,003 1,455 SH   SOLE   0 0 1,455
VERALTO CORP COM SHS 92338C103   16,047 181 SH   SOLE 7 0 0 181
VERICEL CORP COM 92346J108   25,126 483 SH   OTR   0 0 483
VERICEL CORP COM 92346J108   1,518,256 29,186 SH   SOLE   0 0 29,186
VERISIGN INC COM 92343E102   46,240 244 SH   OTR   0 0 244
VERISIGN INC COM 92343E102   758 4 SH   OTR 3 0 0 4
VERISIGN INC COM 92343E102   49,841 263 SH   OTR 5 0 0 263
VERISIGN INC COM 92343E102   948 5 SH   OTR 7 0 0 5
VERISIGN INC COM 92343E102   280,664 1,481 SH   OTR 8 0 0 1,481
VERISIGN INC COM 92343E102   282,749 1,492 SH   SOLE   0 0 1,492
VERISIGN INC COM 92343E102   34,870 184 SH   SOLE 7 0 0 184
VERISK ANALYTICS INC COM 92345Y106   422,966 1,794 SH   OTR   0 0 1,794
VERISK ANALYTICS INC COM 92345Y106   45,024 191 SH   OTR 2 0 0 191
VERISK ANALYTICS INC COM 92345Y106   3,536 15 SH   OTR 4 0 0 15
VERISK ANALYTICS INC COM 92345Y106   4,243 18 SH   OTR 6 0 0 18
VERISK ANALYTICS INC COM 92345Y106   1,414 6 SH   OTR 7 0 0 6
VERISK ANALYTICS INC COM 92345Y106   11,315 48 SH   OTR 8 0 0 48
VERISK ANALYTICS INC COM 92345Y106   2,122 9 SH   OTR 12 0 0 9
VERISK ANALYTICS INC COM 92345Y106   3,064 13 SH   OTR 13 0 0 13
VERISK ANALYTICS INC COM 92345Y106   2,581,395 10,951 SH   SOLE   0 0 10,951
VERISK ANALYTICS INC COM 92345Y106   22,159 94 SH   SOLE 7 0 0 94
VERIZON COMMUNICATIONS INC COM 92343V104   2,051,711 48,897 SH   OTR   0 0 48,897
VERIZON COMMUNICATIONS INC COM 92343V104   10,322 246 SH   OTR 1 0 0 246
VERIZON COMMUNICATIONS INC COM 92343V104   957,150 22,811 SH   OTR 2 0 0 22,811
VERIZON COMMUNICATIONS INC COM 92343V104   72,197 1,721 SH   OTR 3 0 0 1,721
VERIZON COMMUNICATIONS INC COM 92343V104   5,581 133 SH   OTR 14 0 0 133
VERIZON COMMUNICATIONS INC COM 92343V104   80,437 1,917 SH   OTR 4 0 0 1,917
VERIZON COMMUNICATIONS INC COM 92343V104   438,440 10,449 SH   OTR 5 0 0 10,449
VERIZON COMMUNICATIONS INC COM 92343V104   114,425 2,727 SH   OTR 6 0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104   380,997 9,080 SH   OTR 7 0 0 9,080
VERIZON COMMUNICATIONS INC COM 92343V104   663,954 15,824 SH   OTR 8 0 0 15,824
VERIZON COMMUNICATIONS INC COM 92343V104   15,487 369 SH   OTR 9 0 0 369
VERIZON COMMUNICATIONS INC COM 92343V104   20,686 493 SH   OTR 11 0 0 493
VERIZON COMMUNICATIONS INC COM 92343V104   64,702 1,542 SH   OTR 16 0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   5,832 139 SH   OTR 17 0 0 139
VERIZON COMMUNICATIONS INC COM 92343V104   19,050 454 SH   OTR 18 0 0 454
VERIZON COMMUNICATIONS INC COM 92343V104   2,140 51 SH   OTR 19 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   102,382 2,440 SH   OTR 12 0 0 2,440
VERIZON COMMUNICATIONS INC COM 92343V104   2,098 50 SH   OTR 13 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   62,940 1,500 SH   OTR   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   16,787,650 400,087 SH   SOLE   22,890 0 377,197
VERIZON COMMUNICATIONS INC COM 92343V104   3,532,665 84,191 SH   SOLE 7 0 0 84,191
VERTEX PHARMACEUTICALS INC COM 92532F100   165,950 397 SH   OTR   0 0 397
VERTEX PHARMACEUTICALS INC COM 92532F100   119,133 285 SH   OTR 2 0 0 285
VERTEX PHARMACEUTICALS INC COM 92532F100   7,524 18 SH   OTR 8 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   3,617,459 8,654 SH   SOLE   7 0 8,647
VERTEX PHARMACEUTICALS INC COM 92532F100   56,849 136 SH   SOLE 7 0 0 136
VICI PPTYS INC COM 925652109   15,928 535 SH   OTR   0 0 535
VICI PPTYS INC COM 925652109   2,486 83 SH   OTR 3 0 0 83
VICI PPTYS INC COM 925652109   1,668 56 SH   OTR 6 0 0 56
VICI PPTYS INC COM 925652109   2,204 74 SH   OTR 17 0 0 74
VICI PPTYS INC COM 925652109   3,217 108 SH   OTR 12 0 0 108
VICI PPTYS INC COM 925652109   174,327 5,852 SH   SOLE   0 0 5,852
VICI PPTYS INC COM 925652109   53,781 1,805 SH   SOLE 7 0 0 1,805
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   43,444 2,625 SH   OTR   0 0 2,625
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,467 572 SH   OTR 2 0 0 572
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,003 121 SH   OTR 3 0 0 121
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,779 470 SH   OTR 4 0 0 470
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   68,136 4,117 SH   OTR 5 0 0 4,117
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,408 931 SH   OTR 7 0 0 931
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,809 351 SH   OTR 16 0 0 351
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,915 297 SH   OTR 12 0 0 297
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,317 140 SH   OTR   0 0 140
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   154,875 9,358 SH   SOLE   303 0 9,055
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   146,418 8,847 SH   SOLE 7 0 0 8,847
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,480 1,000 SH   OTR   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,770 5,250 SH   OTR 3 0 0 5,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   207 140 SH   OTR 12 0 0 140
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,360 7,000 SH   SOLE   0 0 7,000
VIRTU FINL INC CL A 928254101   125,821 6,132 SH   OTR   0 0 6,132
VIRTU FINL INC CL A 928254101   22,880 1,115 SH   OTR 2 0 0 1,115
VIRTU FINL INC CL A 928254101   4,350 212 SH   OTR 3 0 0 212
VIRTU FINL INC CL A 928254101   3,899 190 SH   OTR 5 0 0 190
VIRTU FINL INC CL A 928254101   31,519 1,536 SH   OTR 6 0 0 1,536
VIRTU FINL INC CL A 928254101   1,539 75 SH   OTR 7 0 0 75
VIRTU FINL INC CL A 928254101   2,052 100 SH   OTR 17 0 0 100
VIRTU FINL INC CL A 928254101   21,443 1,045 SH   OTR 12 0 0 1,045
VIRTU FINL INC CL A 928254101   18,058 880 SH   OTR   0 0 880
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VIRTU FINL INC CL A 928254101   89,344 4,354 SH   SOLE 7 0 0 4,354
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,224 12,642 SH   SOLE 7 0 0 12,642
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VISA INC COM CL A 92826C839   1,825,183 6,540 SH   OTR 2 0 0 6,540
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VISA INC COM CL A 92826C839   10,286,216 36,858 SH   SOLE 7 0 0 36,858
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,964 1,681 SH   SOLE 7 0 0 1,681
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,229 349 SH   OTR 11 0 0 349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,790 60 SH   OTR 16 0 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,347 201 SH   OTR 17 0 0 201
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,649 186 SH   OTR 13 0 0 186
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   716,240 15,403 SH   SOLE   0 0 15,403
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   779,712 16,768 SH   SOLE 7 0 0 16,768
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   314,010 17,038 SH   SOLE   0 0 17,038
WISDOMTREE TR GLB US QTLY DIV 97717W844   243,236 6,254 SH   SOLE   0 0 6,254
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   110,135 2,190 SH   OTR 2 0 0 2,190
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   419,279 8,337 SH   SOLE   0 0 8,337
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   35 1 SH   SOLE 7 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,045,909 92,478 SH   OTR   0 0 92,478
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,905 25 SH   OTR 1 0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,504 85 SH   OTR 3 0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,552 191 SH   OTR 14 0 0 191
WISDOMTREE TR US QTLY DIV GRT 97717X669   503,294 6,606 SH   OTR 15 0 0 6,606
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,905 25 SH   OTR 4 0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669   188,037 2,468 SH   OTR 5 0 0 2,468
WISDOMTREE TR US QTLY DIV GRT 97717X669   48,609 638 SH   OTR 6 0 0 638
WISDOMTREE TR US QTLY DIV GRT 97717X669   134,780 1,769 SH   OTR 7 0 0 1,769
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,041,849 289,301 SH   OTR 8 0 0 289,301
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,286 345 SH   OTR 9 0 0 345
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,629 87 SH   OTR 11 0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,057 27 SH   OTR 18 0 0 27
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,962 52 SH   OTR 12 0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669   146,742 1,926 SH   OTR   0 0 1,926
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,139,214 369,329 SH   SOLE   0 0 369,329
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,274,517 16,728 SH   SOLE 7 0 0 16,728
WISDOMTREE TR EM EX ST-OWNED 97717X578   695,698 23,615 SH   SOLE   0 0 23,615
WNS HLDGS LTD COM SHS G98196101   98,635 1,952 SH   OTR   0 0 1,952
WNS HLDGS LTD COM SHS G98196101   7,175 142 SH   OTR 2 0 0 142
WNS HLDGS LTD COM SHS G98196101   8,641 171 SH   OTR 3 0 0 171
WNS HLDGS LTD COM SHS G98196101   21,374 423 SH   OTR 8 0 0 423
WNS HLDGS LTD COM SHS G98196101   1,920 38 SH   OTR 19 0 0 38
WNS HLDGS LTD COM SHS G98196101   4,245 84 SH   OTR 12 0 0 84
WNS HLDGS LTD COM SHS G98196101   4,194 83 SH   OTR 13 0 0 83
WNS HLDGS LTD COM SHS G98196101   2,311,545 45,746 SH   SOLE   0 0 45,746
WNS HLDGS LTD COM SHS G98196101   47,498 940 SH   SOLE 7 0 0 940
WOODWARD INC COM 980745103   363,261 2,357 SH   SOLE   0 0 2,357
WORKDAY INC CL A 98138H101   2,024,623 7,423 SH   OTR   0 0 7,423
WORKDAY INC CL A 98138H101   18,547 68 SH   OTR 1 0 0 68
WORKDAY INC CL A 98138H101   473,494 1,736 SH   OTR 2 0 0 1,736
WORKDAY INC CL A 98138H101   67,915 249 SH   OTR 3 0 0 249
WORKDAY INC CL A 98138H101   35,185 129 SH   OTR 14 0 0 129
WORKDAY INC CL A 98138H101   30,003 110 SH   OTR 15 0 0 110
WORKDAY INC CL A 98138H101   526,408 1,930 SH   OTR 4 0 0 1,930
WORKDAY INC CL A 98138H101   367,667 1,348 SH   OTR 5 0 0 1,348
WORKDAY INC CL A 98138H101   153,013 561 SH   OTR 6 0 0 561
WORKDAY INC CL A 98138H101   118,646 435 SH   OTR 7 0 0 435
WORKDAY INC CL A 98138H101   1,794,150 6,578 SH   OTR 8 0 0 6,578
WORKDAY INC CL A 98138H101   48,822 179 SH   OTR 9 0 0 179
WORKDAY INC CL A 98138H101   4,910 18 SH   OTR 10 0 0 18
WORKDAY INC CL A 98138H101   17,729 65 SH   OTR 11 0 0 65
WORKDAY INC CL A 98138H101   116,737 428 SH   OTR 16 0 0 428
WORKDAY INC CL A 98138H101   28,639 105 SH   OTR 17 0 0 105
WORKDAY INC CL A 98138H101   12,001 44 SH   OTR 18 0 0 44
WORKDAY INC CL A 98138H101   6,546 24 SH   OTR 19 0 0 24
WORKDAY INC CL A 98138H101   68,188 250 SH   OTR 12 0 0 250
WORKDAY INC CL A 98138H101   51,823 190 SH   OTR 13 0 0 190
WORKDAY INC CL A 98138H101   71,733 263 SH   OTR   0 0 263
WORKDAY INC CL A 98138H101   11,225,135 41,155 SH   SOLE   0 0 41,155
WORKDAY INC CL A 98138H101   3,907,962 14,328 SH   SOLE 7 0 0 14,328
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,650,621 60,173 SH   OTR   0 0 60,173
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,123 139 SH   OTR 1 0 0 139
WORLD GOLD TR SPDR GLD MINIS 98149E303   314,473 7,139 SH   OTR 2 0 0 7,139
WORLD GOLD TR SPDR GLD MINIS 98149E303   100,786 2,288 SH   OTR 14 0 0 2,288
WORLD GOLD TR SPDR GLD MINIS 98149E303   539,524 12,248 SH   OTR 5 0 0 12,248
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,771 131 SH   OTR 6 0 0 131
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,405 100 SH   OTR 7 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   737,133 16,734 SH   OTR 8 0 0 16,734
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,153 571 SH   OTR 18 0 0 571
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,405 100 SH   OTR 13 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,938,549 248,321 SH   SOLE   0 0 248,321
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,008,745 22,900 SH   SOLE 7 0 0 22,900
WP CAREY INC COM 92936U109   4,888 87 SH   OTR   0 0 87
WP CAREY INC COM 92936U109   1,794 32 SH   OTR 3 0 0 32
WP CAREY INC COM 92936U109   1,129 20 SH   OTR 6 0 0 20
WP CAREY INC COM 92936U109   1,355 24 SH   OTR 17 0 0 24
WP CAREY INC COM 92936U109   2,088 37 SH   OTR 12 0 0 37
WP CAREY INC COM 92936U109   378,431 6,705 SH   SOLE   0 0 6,705
WP CAREY INC COM 92936U109   120,499 2,135 SH   SOLE 7 0 0 2,135
XCEL ENERGY INC COM 98389B100   172,999 3,219 SH   OTR   0 0 3,219
XCEL ENERGY INC COM 98389B100   4,632 86 SH   OTR 3 0 0 86
XCEL ENERGY INC COM 98389B100   4,623 86 SH   OTR 6 0 0 86
XCEL ENERGY INC COM 98389B100   6,289 117 SH   OTR 7 0 0 117
XCEL ENERGY INC COM 98389B100   1,330 25 SH   OTR 9 0 0 25
XCEL ENERGY INC COM 98389B100   21,930 408 SH   OTR 17 0 0 408
XCEL ENERGY INC COM 98389B100   7,740 144 SH   OTR 12 0 0 144
XCEL ENERGY INC COM 98389B100   13,706 255 SH   OTR 13 0 0 255
XCEL ENERGY INC COM 98389B100   3,386 63 SH   OTR   0 0 63
XCEL ENERGY INC COM 98389B100   852,750 15,865 SH   SOLE   0 0 15,865
XCEL ENERGY INC COM 98389B100   147,920 2,752 SH   SOLE 7 0 0 2,752
XYLEM INC COM 98419M100   261,785 2,026 SH   OTR   0 0 2,026
XYLEM INC COM 98419M100   39,418 305 SH   OTR 2 0 0 305
XYLEM INC COM 98419M100   6,619 51 SH   OTR 3 0 0 51
XYLEM INC COM 98419M100   6,850 53 SH   OTR 6 0 0 53
XYLEM INC COM 98419M100   10,081 78 SH   OTR 7 0 0 78
XYLEM INC COM 98419M100   3,877 30 SH   OTR 8 0 0 30
XYLEM INC COM 98419M100   31,793 246 SH   OTR 17 0 0 246
XYLEM INC COM 98419M100   10,856 84 SH   OTR 12 0 0 84
XYLEM INC COM 98419M100   21,583 167 SH   OTR 13 0 0 167
XYLEM INC COM 98419M100   5,687 44 SH   OTR   0 0 44
XYLEM INC COM 98419M100   910,208 7,043 SH   SOLE   0 0 7,043
XYLEM INC COM 98419M100   140,096 1,084 SH   SOLE 7 0 0 1,084
YETI HLDGS INC COM 98585X104   23,438 608 SH   OTR   0 0 608
YETI HLDGS INC COM 98585X104   11,796 306 SH   OTR 2 0 0 306
YETI HLDGS INC COM 98585X104   1,365,094 35,411 SH   SOLE   0 0 35,411
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   89,674 4,529 SH   OTR   0 0 4,529
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   24,710 1,248 SH   OTR 2 0 0 1,248
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,118 208 SH   OTR 3 0 0 208
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   14,850 750 SH   OTR 4 0 0 750
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   141,629 7,153 SH   OTR 5 0 0 7,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31,700 1,601 SH   OTR 7 0 0 1,601
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,930 552 SH   OTR 16 0 0 552
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   11,207 566 SH   OTR 12 0 0 566
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,871 246 SH   OTR   0 0 246
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   306,306 15,470 SH   SOLE   0 0 15,470
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   276,467 13,963 SH   SOLE 7 0 0 13,963
YUM BRANDS INC COM 988498101   47,511 343 SH   OTR   0 0 343
YUM BRANDS INC COM 988498101   4,853 35 SH   OTR 2 0 0 35
YUM BRANDS INC COM 988498101   1,783,010 12,860 SH   SOLE   0 0 12,860
YUM BRANDS INC COM 988498101   2,218 16 SH   SOLE 7 0 0 16
YUM CHINA HLDGS INC COM 98850P109   15,499 390 SH   OTR   0 0 390
YUM CHINA HLDGS INC COM 98850P109   1,711 43 SH   OTR 2 0 0 43
YUM CHINA HLDGS INC COM 98850P109   494,153 12,419 SH   SOLE   114 0 12,305
YUM CHINA HLDGS INC COM 98850P109   796 20 SH   SOLE 7 0 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   225,477 748 SH   OTR   0 0 748
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,110 7 SH   OTR 1 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,220 14 SH   OTR 2 0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,809 6 SH   OTR 3 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   294,205 976 SH   OTR 5 0 0 976
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,364 114 SH   OTR 7 0 0 114
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,204,705 3,997 SH   OTR 8 0 0 3,997
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,153 37 SH   OTR 9 0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,727 19 SH   OTR 10 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,124 17 SH   OTR 19 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,249,770 4,146 SH   SOLE   26 0 4,120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   227,587 755 SH   SOLE 7 0 0 755
ZIONS BANCORPORATION N A COM 989701107   7,725 178 SH   OTR   0 0 178
ZIONS BANCORPORATION N A COM 989701107   48,825 1,125 SH   OTR 7 0 0 1,125
ZIONS BANCORPORATION N A COM 989701107   220,689 5,085 SH   OTR 8 0 0 5,085
ZIONS BANCORPORATION N A COM 989701107   11,631 268 SH   OTR 12 0 0 268
ZIONS BANCORPORATION N A COM 989701107   998 23 SH   OTR   0 0 23
ZIONS BANCORPORATION N A COM 989701107   663,898 15,297 SH   SOLE   0 0 15,297
ZIONS BANCORPORATION N A COM 989701107   31,769 732 SH   SOLE 7 0 0 732
ZOETIS INC CL A 98978V103   3,115,321 18,411 SH   OTR   0 0 18,411
ZOETIS INC CL A 98978V103   28,427 168 SH   OTR 1 0 0 168
ZOETIS INC CL A 98978V103   573,791 3,391 SH   OTR 2 0 0 3,391
ZOETIS INC CL A 98978V103   89,848 531 SH   OTR 3 0 0 531
ZOETIS INC CL A 98978V103   51,478 304 SH   OTR 14 0 0 304
ZOETIS INC CL A 98978V103   60,408 357 SH   OTR 15 0 0 357
ZOETIS INC CL A 98978V103   809,331 4,783 SH   OTR 4 0 0 4,783
ZOETIS INC CL A 98978V103   502,892 2,972 SH   OTR 5 0 0 2,972
ZOETIS INC CL A 98978V103   249,923 1,477 SH   OTR 6 0 0 1,477
ZOETIS INC CL A 98978V103   204,744 1,210 SH   OTR 7 0 0 1,210
ZOETIS INC CL A 98978V103   3,366,626 19,896 SH   OTR 8 0 0 19,896
ZOETIS INC CL A 98978V103   77,329 457 SH   OTR 9 0 0 457
ZOETIS INC CL A 98978V103   7,107 42 SH   OTR 10 0 0 42
ZOETIS INC CL A 98978V103   14,721 87 SH   OTR 11 0 0 87
ZOETIS INC CL A 98978V103   174,456 1,031 SH   OTR 16 0 0 1,031
ZOETIS INC CL A 98978V103   41,626 246 SH   OTR 17 0 0 246
ZOETIS INC CL A 98978V103   16,921 100 SH   OTR 18 0 0 100
ZOETIS INC CL A 98978V103   10,660 63 SH   OTR 19 0 0 63
ZOETIS INC CL A 98978V103   100,003 591 SH   OTR 12 0 0 591
ZOETIS INC CL A 98978V103   78,006 461 SH   OTR 13 0 0 461
ZOETIS INC CL A 98978V103   104,572 618 SH   OTR   0 0 618
ZOETIS INC CL A 98978V103   13,841,273 81,799 SH   SOLE   0 0 81,799
ZOETIS INC CL A 98978V103   5,094,279 30,106 SH   SOLE 7 0 0 30,106
ZSCALER INC COM 98980G102   236,550 1,228 SH   SOLE   0 0 1,228