AE Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,475	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	38,139	279	SH		OTR		0	0	279
3M CO	COM	88579Y101	3,228,674	23,619	SH		SOLE		0	0	23,619
3M CO	COM	88579Y101	2,871	21	SH		OTR	12	0	0	21
3M CO	COM	88579Y101	15,174	111	SH		OTR	26	0	0	111
3M CO	COM	88579Y101	11,893	87	SH		OTR	4	0	0	87
3M CO	COM	88579Y101	11,346	83	SH		OTR	9	0	0	83
ABBOTT LABS	COM	002824100	429,332	3,766	SH		OTR		0	0	3,766
ABBOTT LABS	COM	002824100	3,199,906	28,067	SH		SOLE		0	0	28,067
ABBOTT LABS	COM	002824100	41,859	367	SH		OTR	1	0	0	367
ABBOTT LABS	COM	002824100	17,819	156	SH		OTR	10	0	0	156
ABBOTT LABS	COM	002824100	65,661	576	SH		OTR	11	0	0	576
ABBOTT LABS	COM	002824100	33,405	293	SH		OTR	12	0	0	293
ABBOTT LABS	COM	002824100	2,736	24	SH		OTR	13	0	0	24
ABBOTT LABS	COM	002824100	857	8	SH		OTR	14	0	0	8
ABBOTT LABS	COM	002824100	1,254	11	SH		OTR	15	0	0	11
ABBOTT LABS	COM	002824100	5,358	47	SH		OTR	18	0	0	47
ABBOTT LABS	COM	002824100	4,560	40	SH		OTR	19	0	0	40
ABBOTT LABS	COM	002824100	57,324	503	SH		OTR	2	0	0	503
ABBOTT LABS	COM	002824100	8,937	78	SH		OTR	22	0	0	78
ABBOTT LABS	COM	002824100	4,902	43	SH		OTR	24	0	0	43
ABBOTT LABS	COM	002824100	1,596	14	SH		OTR	25	0	0	14
ABBOTT LABS	COM	002824100	24,740	217	SH		OTR	26	0	0	217
ABBOTT LABS	COM	002824100	6,727	59	SH		OTR	27	0	0	59
ABBOTT LABS	COM	002824100	33,693	296	SH		OTR	3	0	0	296
ABBOTT LABS	COM	002824100	132,709	1,164	SH		OTR	4	0	0	1,164
ABBOTT LABS	COM	002824100	1,954	17	SH		OTR	5	0	0	17
ABBOTT LABS	COM	002824100	16,198	142	SH		OTR	6	0	0	142
ABBOTT LABS	COM	002824100	21,540	189	SH		OTR	7	0	0	189
ABBOTT LABS	COM	002824100	16,897	148	SH		OTR	8	0	0	148
ABBOTT LABS	COM	002824100	49,366	433	SH		OTR	9	0	0	433
ABBVIE INC	COM	00287Y109	8,642,080	43,762	SH		OTR		0	0	43,762
ABBVIE INC	COM	00287Y109	20,329,763	102,946	SH		SOLE		0	0	102,946
ABBVIE INC	COM	00287Y109	171,530	869	SH		OTR	1	0	0	869
ABBVIE INC	COM	00287Y109	2,717,624	13,762	SH		OTR	10	0	0	13,762
ABBVIE INC	COM	00287Y109	4,632,564	23,458	SH		OTR	11	0	0	23,458
ABBVIE INC	COM	00287Y109	262,648	1,330	SH		OTR	12	0	0	1,330
ABBVIE INC	COM	00287Y109	594,736	3,012	SH		OTR	13	0	0	3,012
ABBVIE INC	COM	00287Y109	6,410	32	SH		OTR	14	0	0	32
ABBVIE INC	COM	00287Y109	6,319	32	SH		OTR	15	0	0	32
ABBVIE INC	COM	00287Y109	21,920	111	SH		OTR	17	0	0	111
ABBVIE INC	COM	00287Y109	260,871	1,321	SH		OTR	18	0	0	1,321
ABBVIE INC	COM	00287Y109	54,755	277	SH		OTR	19	0	0	277
ABBVIE INC	COM	00287Y109	548,939	2,780	SH		OTR	2	0	0	2,780
ABBVIE INC	COM	00287Y109	61,087	309	SH		OTR	22	0	0	309
ABBVIE INC	COM	00287Y109	2,370	12	SH		OTR	23	0	0	12
ABBVIE INC	COM	00287Y109	6,517	33	SH		OTR	24	0	0	33
ABBVIE INC	COM	00287Y109	2,765	14	SH		OTR	25	0	0	14
ABBVIE INC	COM	00287Y109	212,883	1,078	SH		OTR	26	0	0	1,078
ABBVIE INC	COM	00287Y109	1,827,921	9,256	SH		OTR	27	0	0	9,256
ABBVIE INC	COM	00287Y109	1,445,533	7,320	SH		OTR	3	0	0	7,320
ABBVIE INC	COM	00287Y109	1,206,057	6,107	SH		OTR	4	0	0	6,107
ABBVIE INC	COM	00287Y109	22,812	116	SH		OTR	5	0	0	116
ABBVIE INC	COM	00287Y109	96,505	489	SH		OTR	6	0	0	489
ABBVIE INC	COM	00287Y109	513,465	2,600	SH		OTR	7	0	0	2,600
ABBVIE INC	COM	00287Y109	315,299	1,597	SH		OTR	8	0	0	1,597
ABBVIE INC	COM	00287Y109	652,861	3,306	SH		OTR	9	0	0	3,306
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,025,312	50,733	SH		SOLE		0	0	50,733
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	842,957	45,272	SH		SOLE		0	0	45,272
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,609	443	SH		OTR		0	0	443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,049,865	2,970	SH		SOLE		0	0	2,970
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,837	25	SH		OTR	11	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,767	5	SH		OTR	12	0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,584	58	SH		OTR	19	0	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,302	15	SH		OTR	22	0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,181	9	SH		OTR	24	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	123,365	349	SH		OTR	26	0	0	349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,387	80	SH		OTR	3	0	0	80
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,228	221	SH		OTR	4	0	0	221
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,484	24	SH		OTR	7	0	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,064	119	SH		OTR	9	0	0	119
ADOBE INC	COM	00724F101	1,584,453	3,060	SH		OTR		0	0	3,060
ADOBE INC	COM	00724F101	6,969,919	13,461	SH		SOLE		0	0	13,461
ADOBE INC	COM	00724F101	159,476	308	SH		OTR	1	0	0	308
ADOBE INC	COM	00724F101	60,580	117	SH		OTR	10	0	0	117
ADOBE INC	COM	00724F101	226,912	438	SH		OTR	11	0	0	438
ADOBE INC	COM	00724F101	142,389	275	SH		OTR	12	0	0	275
ADOBE INC	COM	00724F101	39,351	76	SH		OTR	13	0	0	76
ADOBE INC	COM	00724F101	2,589	5	SH		OTR	14	0	0	5
ADOBE INC	COM	00724F101	4,660	9	SH		OTR	15	0	0	9
ADOBE INC	COM	00724F101	17,605	34	SH		OTR	18	0	0	34
ADOBE INC	COM	00724F101	3,624	7	SH		OTR	19	0	0	7
ADOBE INC	COM	00724F101	215,396	416	SH		OTR	2	0	0	416
ADOBE INC	COM	00724F101	24,336	47	SH		OTR	22	0	0	47
ADOBE INC	COM	00724F101	4,660	9	SH		OTR	24	0	0	9
ADOBE INC	COM	00724F101	5,178	10	SH		OTR	25	0	0	10
ADOBE INC	COM	00724F101	89,058	172	SH		OTR	26	0	0	172
ADOBE INC	COM	00724F101	133,587	258	SH		OTR	27	0	0	258
ADOBE INC	COM	00724F101	437,006	844	SH		OTR	3	0	0	844
ADOBE INC	COM	00724F101	251,123	485	SH		OTR	4	0	0	485
ADOBE INC	COM	00724F101	7,249	14	SH		OTR	5	0	0	14
ADOBE INC	COM	00724F101	56,956	110	SH		OTR	6	0	0	110
ADOBE INC	COM	00724F101	76,398	148	SH		OTR	7	0	0	148
ADOBE INC	COM	00724F101	50,742	98	SH		OTR	8	0	0	98
ADOBE INC	COM	00724F101	67,829	131	SH		OTR	9	0	0	131
ADVANCED DRAIN SYS INC DEL	COM	00790R104	300,176	1,910	SH		SOLE		0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107	7,523,414	45,852	SH		OTR		0	0	45,852
ADVANCED MICRO DEVICES INC	COM	007903107	15,975,575	97,365	SH		SOLE		0	0	97,365
ADVANCED MICRO DEVICES INC	COM	007903107	218,390	1,331	SH		OTR	1	0	0	1,331
ADVANCED MICRO DEVICES INC	COM	007903107	1,710,698	10,426	SH		OTR	10	0	0	10,426
ADVANCED MICRO DEVICES INC	COM	007903107	3,117,750	19,001	SH		OTR	11	0	0	19,001
ADVANCED MICRO DEVICES INC	COM	007903107	194,435	1,185	SH		OTR	12	0	0	1,185
ADVANCED MICRO DEVICES INC	COM	007903107	752,243	4,585	SH		OTR	13	0	0	4,585
ADVANCED MICRO DEVICES INC	COM	007903107	7,712	47	SH		OTR	14	0	0	47
ADVANCED MICRO DEVICES INC	COM	007903107	7,384	45	SH		OTR	15	0	0	45
ADVANCED MICRO DEVICES INC	COM	007903107	12,306	75	SH		OTR	16	0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	29,534	180	SH		OTR	17	0	0	180
ADVANCED MICRO DEVICES INC	COM	007903107	220,688	1,345	SH		OTR	18	0	0	1,345
ADVANCED MICRO DEVICES INC	COM	007903107	25,925	158	SH		OTR	19	0	0	158
ADVANCED MICRO DEVICES INC	COM	007903107	379,517	2,313	SH		OTR	2	0	0	2,313
ADVANCED MICRO DEVICES INC	COM	007903107	198,865	1,212	SH		OTR	22	0	0	1,212
ADVANCED MICRO DEVICES INC	COM	007903107	2,625	16	SH		OTR	23	0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	6,071	37	SH		OTR	24	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	1,805	11	SH		OTR	25	0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	122,732	748	SH		OTR	26	0	0	748
ADVANCED MICRO DEVICES INC	COM	007903107	1,848,853	11,268	SH		OTR	27	0	0	11,268
ADVANCED MICRO DEVICES INC	COM	007903107	1,548,423	9,437	SH		OTR	3	0	0	9,437
ADVANCED MICRO DEVICES INC	COM	007903107	1,269,979	7,740	SH		OTR	4	0	0	7,740
ADVANCED MICRO DEVICES INC	COM	007903107	30,027	183	SH		OTR	5	0	0	183
ADVANCED MICRO DEVICES INC	COM	007903107	93,854	572	SH		OTR	6	0	0	572
ADVANCED MICRO DEVICES INC	COM	007903107	374,073	2,280	SH		OTR	7	0	0	2,280
ADVANCED MICRO DEVICES INC	COM	007903107	216,750	1,321	SH		OTR	8	0	0	1,321
ADVANCED MICRO DEVICES INC	COM	007903107	621,535	3,788	SH		OTR	9	0	0	3,788
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	448,504	6,527	SH		SOLE		0	0	6,527
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	235,774	5,404	SH		SOLE		0	0	5,404
AECOM	COM	00766T100	20,365	197	SH		OTR		0	0	197
AECOM	COM	00766T100	66,362	643	SH		SOLE		0	0	643
AECOM	COM	00766T100	17,479	169	SH		OTR	11	0	0	169
AECOM	COM	00766T100	44,200	428	SH		OTR	27	0	0	428
AECOM	COM	00766T100	3,846	37	SH		OTR	3	0	0	37
AECOM	COM	00766T100	32,758	317	SH		OTR	4	0	0	317
AECOM	COM	00766T100	52,708	510	SH		OTR	5	0	0	510
AECOM	COM	00766T100	23,752	230	SH		OTR	7	0	0	230
AECOM	COM	00766T100	1,859	18	SH		OTR	9	0	0	18
AEGON LTD	AMER REG 1 CERT	0076CA104	129,615	20,284	SH		SOLE		0	0	20,284
AES CORP	COM	00130H105	394,630	19,672	SH		OTR		0	0	19,672
AES CORP	COM	00130H105	1,031,904	51,441	SH		SOLE		0	0	51,441
AES CORP	COM	00130H105	49,241	2,455	SH		OTR	1	0	0	2,455
AES CORP	COM	00130H105	21,174	1,056	SH		OTR	10	0	0	1,056
AES CORP	COM	00130H105	72,033	3,591	SH		OTR	11	0	0	3,591
AES CORP	COM	00130H105	28,345	1,413	SH		OTR	12	0	0	1,413
AES CORP	COM	00130H105	3,190	159	SH		OTR	13	0	0	159
AES CORP	COM	00130H105	959	48	SH		OTR	14	0	0	48
AES CORP	COM	00130H105	1,745	87	SH		OTR	15	0	0	87
AES CORP	COM	00130H105	6,379	318	SH		OTR	18	0	0	318
AES CORP	COM	00130H105	69,837	3,481	SH		OTR	2	0	0	3,481
AES CORP	COM	00130H105	1,805	90	SH		OTR	25	0	0	90
AES CORP	COM	00130H105	3,009	150	SH		OTR	27	0	0	150
AES CORP	COM	00130H105	21,460	1,070	SH		OTR	3	0	0	1,070
AES CORP	COM	00130H105	58,040	2,893	SH		OTR	4	0	0	2,893
AES CORP	COM	00130H105	2,381	119	SH		OTR	5	0	0	119
AES CORP	COM	00130H105	18,845	939	SH		OTR	6	0	0	939
AES CORP	COM	00130H105	14,376	717	SH		OTR	7	0	0	717
AES CORP	COM	00130H105	18,502	922	SH		OTR	8	0	0	922
AES CORP	COM	00130H105	1,565	78	SH		OTR	9	0	0	78
AFFILIATED MANAGERS GROUP IN	COM	008252108	18,376	103	SH		OTR		0	0	103
AFFILIATED MANAGERS GROUP IN	COM	008252108	49,967	281	SH		SOLE		0	0	281
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,936	84	SH		OTR	11	0	0	84
AFFILIATED MANAGERS GROUP IN	COM	008252108	39,294	221	SH		OTR	27	0	0	221
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,557	20	SH		OTR	3	0	0	20
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,457	160	SH		OTR	4	0	0	160
AFFILIATED MANAGERS GROUP IN	COM	008252108	44,631	251	SH		OTR	5	0	0	251
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,423	53	SH		OTR	7	0	0	53
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,600	9	SH		OTR	9	0	0	9
AFLAC INC	COM	001055102	6,479,443	57,956	SH		OTR		0	0	57,956
AFLAC INC	COM	001055102	9,524,394	85,191	SH		SOLE		0	0	85,191
AFLAC INC	COM	001055102	3,345,514	29,924	SH		OTR	10	0	0	29,924
AFLAC INC	COM	001055102	5,325,525	47,634	SH		OTR	11	0	0	47,634
AFLAC INC	COM	001055102	219,799	1,966	SH		OTR	12	0	0	1,966
AFLAC INC	COM	001055102	41,925	375	SH		OTR	13	0	0	375
AFLAC INC	COM	001055102	220,917	1,976	SH		OTR	18	0	0	1,976
AFLAC INC	COM	001055102	21,689	194	SH		OTR	19	0	0	194
AFLAC INC	COM	001055102	537,283	4,806	SH		OTR	2	0	0	4,806
AFLAC INC	COM	001055102	1,565	14	SH		OTR	22	0	0	14
AFLAC INC	COM	001055102	2,795	25	SH		OTR	23	0	0	25
AFLAC INC	COM	001055102	2,348	21	SH		OTR	26	0	0	21
AFLAC INC	COM	001055102	1,011,952	9,051	SH		OTR	27	0	0	9,051
AFLAC INC	COM	001055102	1,641,385	14,681	SH		OTR	3	0	0	14,681
AFLAC INC	COM	001055102	406,087	3,632	SH		OTR	4	0	0	3,632
AFLAC INC	COM	001055102	43,155	386	SH		OTR	6	0	0	386
AFLAC INC	COM	001055102	558,742	4,998	SH		OTR	7	0	0	4,998
AFLAC INC	COM	001055102	326,185	2,918	SH		OTR	8	0	0	2,918
AFLAC INC	COM	001055102	379,114	3,391	SH		OTR	9	0	0	3,391
AGF INVTS TR	US MARKET NETRL	00110G408	179,846	9,176	SH		OTR		0	0	9,176
AGF INVTS TR	US MARKET NETRL	00110G408	1,907,265	97,309	SH		SOLE		0	0	97,309
AGF INVTS TR	US MARKET NETRL	00110G408	11,662	595	SH		OTR	12	0	0	595
AGF INVTS TR	US MARKET NETRL	00110G408	510,012	26,021	SH		OTR	18	0	0	26,021
AGF INVTS TR	US MARKET NETRL	00110G408	13,289	678	SH		OTR	27	0	0	678
AGF INVTS TR	US MARKET NETRL	00110G408	24,225	1,236	SH		OTR	8	0	0	1,236
AGILENT TECHNOLOGIES INC	COM	00846U101	3,619,953	24,380	SH		OTR		0	0	24,380
AGILENT TECHNOLOGIES INC	COM	00846U101	3,628,506	24,438	SH		SOLE		0	0	24,438
AGILENT TECHNOLOGIES INC	COM	00846U101	2,227	15	SH		OTR	1	0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	1,084,277	7,303	SH		OTR	10	0	0	7,303
AGILENT TECHNOLOGIES INC	COM	00846U101	1,810,862	12,196	SH		OTR	11	0	0	12,196
AGILENT TECHNOLOGIES INC	COM	00846U101	83,000	559	SH		OTR	12	0	0	559
AGILENT TECHNOLOGIES INC	COM	00846U101	85,079	573	SH		OTR	13	0	0	573
AGILENT TECHNOLOGIES INC	COM	00846U101	98,739	665	SH		OTR	18	0	0	665
AGILENT TECHNOLOGIES INC	COM	00846U101	43,653	294	SH		OTR	19	0	0	294
AGILENT TECHNOLOGIES INC	COM	00846U101	182,789	1,231	SH		OTR	2	0	0	1,231
AGILENT TECHNOLOGIES INC	COM	00846U101	891	6	SH		OTR	23	0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	297	2	SH		OTR	25	0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	391,128	2,634	SH		OTR	27	0	0	2,634
AGILENT TECHNOLOGIES INC	COM	00846U101	715,307	4,818	SH		OTR	3	0	0	4,818
AGILENT TECHNOLOGIES INC	COM	00846U101	849,860	5,724	SH		OTR	4	0	0	5,724
AGILENT TECHNOLOGIES INC	COM	00846U101	14,551	98	SH		OTR	6	0	0	98
AGILENT TECHNOLOGIES INC	COM	00846U101	177,676	1,197	SH		OTR	7	0	0	1,197
AGILENT TECHNOLOGIES INC	COM	00846U101	258,797	1,743	SH		OTR	8	0	0	1,743
AGILENT TECHNOLOGIES INC	COM	00846U101	120,566	812	SH		OTR	9	0	0	812
AGNC INVT CORP	COM	00123Q104	3	0	SH		OTR		0	0	0
AGNC INVT CORP	COM	00123Q104	232,548	22,232	SH		SOLE		0	0	22,232
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	275,672	7,296	SH		SOLE		0	0	7,296
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	815,521	25,292	SH		SOLE		0	0	25,292
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	366,963	9,485	SH		SOLE		0	0	9,485
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	46,118,894	1,335,293	SH		SOLE		0	0	1,335,293
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	398,847	14,708	SH		SOLE		0	0	14,708
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	342,163	12,281	SH		SOLE		0	0	12,281
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	93,011,244	3,539,510	SH		SOLE		0	0	3,539,510
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	6,963,535	255,778	SH		SOLE		0	0	255,778
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	91,032,949	3,191,059	SH		SOLE		0	0	3,191,059
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	45,776,170	1,522,381	SH		SOLE		0	0	1,522,381
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	10,533	300	SH		OTR		0	0	300
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	790,252	22,507	SH		SOLE		0	0	22,507
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	93,208,008	3,231,441	SH		SOLE		0	0	3,231,441
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	120,474,566	3,950,633	SH		SOLE		0	0	3,950,633
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,240,948	75,733	SH		SOLE		0	0	75,733
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	292,006	9,222	SH		SOLE		0	0	9,222
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	371,990	12,388	SH		SOLE		0	0	12,388
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	821,437	26,985	SH		SOLE		0	0	26,985
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	876,128	28,854	SH		SOLE		0	0	28,854
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,617,181	86,371	SH		SOLE		0	0	86,371
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,131,874	34,362	SH		SOLE		0	0	34,362
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	424,363	12,898	SH		SOLE		0	0	12,898
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	288,688	8,755	SH		SOLE		0	0	8,755
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	245,657	7,709	SH		SOLE		0	0	7,709
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	391,129	12,919	SH		SOLE		0	0	12,919
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	10,123,503	344,327	SH		SOLE		0	0	344,327
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	6,516,070	205,133	SH		SOLE		0	0	205,133
AIR PRODS & CHEMS INC	COM	009158106	32,045	108	SH		OTR		0	0	108
AIR PRODS & CHEMS INC	COM	009158106	420,686	1,413	SH		SOLE		0	0	1,413
AIR PRODS & CHEMS INC	COM	009158106	893	3	SH		OTR	26	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	602	2	SH		OTR	3	0	0	2
AIRBNB INC	COM CL A	009066101	21,558	170	SH		OTR		0	0	170
AIRBNB INC	COM CL A	009066101	1,524,637	12,023	SH		SOLE		0	0	12,023
AIRBNB INC	COM CL A	009066101	116	1	SH		OTR	11	0	0	1
AIRBNB INC	COM CL A	009066101	1,014	8	SH		OTR	12	0	0	8
AIRBNB INC	COM CL A	009066101	16,232	128	SH		OTR	13	0	0	128
AIRBNB INC	COM CL A	009066101	3,297	26	SH		OTR	22	0	0	26
AIRBNB INC	COM CL A	009066101	21,431	169	SH		OTR	26	0	0	169
AIRBNB INC	COM CL A	009066101	14,710	116	SH		OTR	4	0	0	116
AIRBNB INC	COM CL A	009066101	7,862	62	SH		OTR	7	0	0	62
AIRBNB INC	COM CL A	009066101	10,652	84	SH		OTR	9	0	0	84
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,543	45	SH		OTR		0	0	45
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,452,112	123,349	SH		SOLE		0	0	123,349
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,615	16	SH		OTR	22	0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,996,489	18,814	SH		SOLE		0	0	18,814
ALIGHT INC	COM CL A	01626W101	14,252	1,926	SH		OTR		0	0	1,926
ALIGHT INC	COM CL A	01626W101	25,130	3,396	SH		SOLE		0	0	3,396
ALIGHT INC	COM CL A	01626W101	11,196	1,513	SH		OTR	11	0	0	1,513
ALIGHT INC	COM CL A	01626W101	385	52	SH		OTR	12	0	0	52
ALIGHT INC	COM CL A	01626W101	385	52	SH		OTR	18	0	0	52
ALIGHT INC	COM CL A	01626W101	259	35	SH		OTR	2	0	0	35
ALIGHT INC	COM CL A	01626W101	12,210	1,650	SH		OTR	27	0	0	1,650
ALIGHT INC	COM CL A	01626W101	1,058	143	SH		OTR	3	0	0	143
ALIGHT INC	COM CL A	01626W101	7,045	952	SH		OTR	4	0	0	952
ALIGHT INC	COM CL A	01626W101	8,310	1,123	SH		OTR	5	0	0	1,123
ALIGHT INC	COM CL A	01626W101	488	66	SH		OTR	6	0	0	66
ALIGHT INC	COM CL A	01626W101	2,457	332	SH		OTR	7	0	0	332
ALIGHT INC	COM CL A	01626W101	370	50	SH		OTR	9	0	0	50
ALLIANT ENERGY CORP	COM	018802108	2,296,418	37,838	SH		OTR		0	0	37,838
ALLIANT ENERGY CORP	COM	018802108	6,059,613	99,845	SH		SOLE		0	0	99,845
ALLIANT ENERGY CORP	COM	018802108	390,424	6,433	SH		OTR	1	0	0	6,433
ALLIANT ENERGY CORP	COM	018802108	3,663	60	SH		OTR	10	0	0	60
ALLIANT ENERGY CORP	COM	018802108	1,503,576	24,775	SH		OTR	11	0	0	24,775
ALLIANT ENERGY CORP	COM	018802108	383,935	6,326	SH		OTR	12	0	0	6,326
ALLIANT ENERGY CORP	COM	018802108	180,905	2,981	SH		OTR	13	0	0	2,981
ALLIANT ENERGY CORP	COM	018802108	52,679	868	SH		OTR	17	0	0	868
ALLIANT ENERGY CORP	COM	018802108	198,517	3,271	SH		OTR	18	0	0	3,271
ALLIANT ENERGY CORP	COM	018802108	79,645	1,312	SH		OTR	2	0	0	1,312
ALLIANT ENERGY CORP	COM	018802108	5,462	90	SH		OTR	22	0	0	90
ALLIANT ENERGY CORP	COM	018802108	8,618	142	SH		OTR	23	0	0	142
ALLIANT ENERGY CORP	COM	018802108	82,053	1,352	SH		OTR	25	0	0	1,352
ALLIANT ENERGY CORP	COM	018802108	4,066	67	SH		OTR	26	0	0	67
ALLIANT ENERGY CORP	COM	018802108	654,579	10,786	SH		OTR	27	0	0	10,786
ALLIANT ENERGY CORP	COM	018802108	572,142	9,427	SH		OTR	3	0	0	9,427
ALLIANT ENERGY CORP	COM	018802108	93,175	1,535	SH		OTR	4	0	0	1,535
ALLIANT ENERGY CORP	COM	018802108	66,984	1,104	SH		OTR	5	0	0	1,104
ALLIANT ENERGY CORP	COM	018802108	3,399	56	SH		OTR	6	0	0	56
ALLIANT ENERGY CORP	COM	018802108	224,069	3,692	SH		OTR	7	0	0	3,692
ALLIANT ENERGY CORP	COM	018802108	77,893	1,283	SH		OTR	8	0	0	1,283
ALLIANT ENERGY CORP	COM	018802108	350,195	5,770	SH		OTR	9	0	0	5,770
ALLSTATE CORP	COM	020002101	10,051	53	SH		OTR		0	0	53
ALLSTATE CORP	COM	020002101	455,645	2,403	SH		SOLE		0	0	2,403
ALLSTATE CORP	COM	020002101	3,793	20	SH		OTR	12	0	0	20
ALLSTATE CORP	COM	020002101	4,172	22	SH		OTR	13	0	0	22
ALLSTATE CORP	COM	020002101	1,897	10	SH		OTR	16	0	0	10
ALLSTATE CORP	COM	020002101	35,275	186	SH		OTR	22	0	0	186
ALLSTATE CORP	COM	020002101	3,224	17	SH		OTR	26	0	0	17
ALLSTATE CORP	COM	020002101	7,841	41	SH		OTR	4	0	0	41
ALLSTATE CORP	COM	020002101	2,465	13	SH		OTR	9	0	0	13
ALPHABET INC	CAP STK CL C	02079K107	2,872,635	17,182	SH		OTR		0	0	17,182
ALPHABET INC	CAP STK CL C	02079K107	11,337,919	67,815	SH		SOLE		0	0	67,815
ALPHABET INC	CAP STK CL C	02079K107	19,180	115	SH		OTR	11	0	0	115
ALPHABET INC	CAP STK CL C	02079K107	91,453	547	SH		OTR	12	0	0	547
ALPHABET INC	CAP STK CL C	02079K107	126,228	755	SH		OTR	13	0	0	755
ALPHABET INC	CAP STK CL C	02079K107	10,199	61	SH		OTR	19	0	0	61
ALPHABET INC	CAP STK CL C	02079K107	156,934	939	SH		OTR	22	0	0	939
ALPHABET INC	CAP STK CL C	02079K107	11,703	70	SH		OTR	24	0	0	70
ALPHABET INC	CAP STK CL C	02079K107	390,556	2,336	SH		OTR	26	0	0	2,336
ALPHABET INC	CAP STK CL C	02079K107	31,933	191	SH		OTR	3	0	0	191
ALPHABET INC	CAP STK CL C	02079K107	491,056	2,937	SH		OTR	4	0	0	2,937
ALPHABET INC	CAP STK CL C	02079K107	63,262	378	SH		OTR	7	0	0	378
ALPHABET INC	CAP STK CL C	02079K107	234,400	1,402	SH		OTR	9	0	0	1,402
ALPHABET INC	CAP STK CL A	02079K305	27,668,498	166,828	SH		OTR		0	0	166,828
ALPHABET INC	CAP STK CL A	02079K305	57,620,611	347,426	SH		SOLE		0	0	347,426
ALPHABET INC	CAP STK CL A	02079K305	539,205	3,251	SH		OTR	1	0	0	3,251
ALPHABET INC	CAP STK CL A	02079K305	6,996,123	42,183	SH		OTR	10	0	0	42,183
ALPHABET INC	CAP STK CL A	02079K305	11,962,685	72,130	SH		OTR	11	0	0	72,130
ALPHABET INC	CAP STK CL A	02079K305	702,541	4,236	SH		OTR	12	0	0	4,236
ALPHABET INC	CAP STK CL A	02079K305	1,994,856	12,028	SH		OTR	13	0	0	12,028
ALPHABET INC	CAP STK CL A	02079K305	18,428	111	SH		OTR	14	0	0	111
ALPHABET INC	CAP STK CL A	02079K305	18,575	112	SH		OTR	15	0	0	112
ALPHABET INC	CAP STK CL A	02079K305	68,330	412	SH		OTR	17	0	0	412
ALPHABET INC	CAP STK CL A	02079K305	886,468	5,345	SH		OTR	18	0	0	5,345
ALPHABET INC	CAP STK CL A	02079K305	211,293	1,274	SH		OTR	19	0	0	1,274
ALPHABET INC	CAP STK CL A	02079K305	1,544,713	9,314	SH		OTR	2	0	0	9,314
ALPHABET INC	CAP STK CL A	02079K305	232,849	1,404	SH		OTR	22	0	0	1,404
ALPHABET INC	CAP STK CL A	02079K305	8,956	54	SH		OTR	23	0	0	54
ALPHABET INC	CAP STK CL A	02079K305	13,766	83	SH		OTR	24	0	0	83
ALPHABET INC	CAP STK CL A	02079K305	8,127	49	SH		OTR	25	0	0	49
ALPHABET INC	CAP STK CL A	02079K305	485,277	2,926	SH		OTR	26	0	0	2,926
ALPHABET INC	CAP STK CL A	02079K305	4,942,563	29,801	SH		OTR	27	0	0	29,801
ALPHABET INC	CAP STK CL A	02079K305	4,761,486	28,710	SH		OTR	3	0	0	28,710
ALPHABET INC	CAP STK CL A	02079K305	5,962,756	35,953	SH		OTR	4	0	0	35,953
ALPHABET INC	CAP STK CL A	02079K305	67,894	409	SH		OTR	5	0	0	409
ALPHABET INC	CAP STK CL A	02079K305	288,033	1,737	SH		OTR	6	0	0	1,737
ALPHABET INC	CAP STK CL A	02079K305	1,356,460	8,179	SH		OTR	7	0	0	8,179
ALPHABET INC	CAP STK CL A	02079K305	1,143,137	6,893	SH		OTR	8	0	0	6,893
ALPHABET INC	CAP STK CL A	02079K305	1,789,196	10,788	SH		OTR	9	0	0	10,788
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	6,688	18,750	SH		SOLE		0	0	18,750
ALTRIA GROUP INC	COM	02209S103	4,521,397	88,585	SH		OTR		0	0	88,585
ALTRIA GROUP INC	COM	02209S103	15,681,823	307,246	SH		SOLE		0	0	307,246
ALTRIA GROUP INC	COM	02209S103	764,674	14,982	SH		OTR	1	0	0	14,982
ALTRIA GROUP INC	COM	02209S103	6,725	132	SH		OTR	10	0	0	132
ALTRIA GROUP INC	COM	02209S103	2,927,271	57,352	SH		OTR	11	0	0	57,352
ALTRIA GROUP INC	COM	02209S103	743,947	14,576	SH		OTR	12	0	0	14,576
ALTRIA GROUP INC	COM	02209S103	370,638	7,262	SH		OTR	13	0	0	7,262
ALTRIA GROUP INC	COM	02209S103	102,233	2,003	SH		OTR	17	0	0	2,003
ALTRIA GROUP INC	COM	02209S103	388,831	7,618	SH		OTR	18	0	0	7,618
ALTRIA GROUP INC	COM	02209S103	148,637	2,912	SH		OTR	2	0	0	2,912
ALTRIA GROUP INC	COM	02209S103	32,768	642	SH		OTR	22	0	0	642
ALTRIA GROUP INC	COM	02209S103	16,639	326	SH		OTR	23	0	0	326
ALTRIA GROUP INC	COM	02209S103	162,307	3,180	SH		OTR	25	0	0	3,180
ALTRIA GROUP INC	COM	02209S103	18,425	361	SH		OTR	26	0	0	361
ALTRIA GROUP INC	COM	02209S103	1,281,467	25,107	SH		OTR	27	0	0	25,107
ALTRIA GROUP INC	COM	02209S103	1,121,334	21,970	SH		OTR	3	0	0	21,970
ALTRIA GROUP INC	COM	02209S103	112,523	2,205	SH		OTR	4	0	0	2,205
ALTRIA GROUP INC	COM	02209S103	125,570	2,460	SH		OTR	5	0	0	2,460
ALTRIA GROUP INC	COM	02209S103	7,095	139	SH		OTR	6	0	0	139
ALTRIA GROUP INC	COM	02209S103	455,991	8,934	SH		OTR	7	0	0	8,934
ALTRIA GROUP INC	COM	02209S103	151,273	2,964	SH		OTR	8	0	0	2,964
ALTRIA GROUP INC	COM	02209S103	683,734	13,396	SH		OTR	9	0	0	13,396
AMAZON COM INC	COM	023135106	33,583,317	180,236	SH		OTR		0	0	180,236
AMAZON COM INC	COM	023135106	89,926,976	482,622	SH		SOLE		0	0	482,622
AMAZON COM INC	COM	023135106	731,532	3,926	SH		OTR	1	0	0	3,926
AMAZON COM INC	COM	023135106	7,224,383	38,772	SH		OTR	10	0	0	38,772
AMAZON COM INC	COM	023135106	12,536,028	67,279	SH		OTR	11	0	0	67,279
AMAZON COM INC	COM	023135106	868,857	4,663	SH		OTR	12	0	0	4,663
AMAZON COM INC	COM	023135106	2,451,176	13,155	SH		OTR	13	0	0	13,155
AMAZON COM INC	COM	023135106	22,919	123	SH		OTR	14	0	0	123
AMAZON COM INC	COM	023135106	23,850	128	SH		OTR	15	0	0	128
AMAZON COM INC	COM	023135106	67,079	360	SH		OTR	17	0	0	360
AMAZON COM INC	COM	023135106	1,028,914	5,522	SH		OTR	18	0	0	5,522
AMAZON COM INC	COM	023135106	308,935	1,658	SH		OTR	19	0	0	1,658
AMAZON COM INC	COM	023135106	1,807,960	9,703	SH		OTR	2	0	0	9,703
AMAZON COM INC	COM	023135106	417,379	2,240	SH		OTR	22	0	0	2,240
AMAZON COM INC	COM	023135106	13,416	72	SH		OTR	23	0	0	72
AMAZON COM INC	COM	023135106	22,732	122	SH		OTR	24	0	0	122
AMAZON COM INC	COM	023135106	13,229	71	SH		OTR	25	0	0	71
AMAZON COM INC	COM	023135106	694,825	3,729	SH		OTR	26	0	0	3,729
AMAZON COM INC	COM	023135106	5,348,417	28,704	SH		OTR	27	0	0	28,704
AMAZON COM INC	COM	023135106	5,880,146	31,558	SH		OTR	3	0	0	31,558
AMAZON COM INC	COM	023135106	8,536,895	45,816	SH		OTR	4	0	0	45,816
AMAZON COM INC	COM	023135106	80,867	434	SH		OTR	5	0	0	434
AMAZON COM INC	COM	023135106	359,803	1,931	SH		OTR	6	0	0	1,931
AMAZON COM INC	COM	023135106	1,487,638	7,984	SH		OTR	7	0	0	7,984
AMAZON COM INC	COM	023135106	1,536,664	8,247	SH		OTR	8	0	0	8,247
AMAZON COM INC	COM	023135106	2,115,591	11,354	SH		OTR	9	0	0	11,354
AMCOR PLC	ORD	G0250X107	4,464	394	SH		OTR		0	0	394
AMCOR PLC	ORD	G0250X107	2,108,418	186,092	SH		SOLE		0	0	186,092
AMCOR PLC	ORD	G0250X107	2,175	192	SH		OTR	26	0	0	192
AMCOR PLC	ORD	G0250X107	11	1	SH		OTR	5	0	0	1
AMCOR PLC	ORD	G0250X107	6,254	552	SH		OTR	7	0	0	552
AMCOR PLC	ORD	G0250X107	1,144	101	SH		OTR	9	0	0	101
AMDOCS LTD	SHS	G02602103	662	8	SH		OTR		0	0	8
AMDOCS LTD	SHS	G02602103	632,378	7,229	SH		SOLE		0	0	7,229
AMDOCS LTD	SHS	G02602103	10	0	SH		OTR	11	0	0	0
AMEREN CORP	COM	023608102	24,664	282	SH		OTR		0	0	282
AMEREN CORP	COM	023608102	165,939	1,897	SH		SOLE		0	0	1,897
AMEREN CORP	COM	023608102	13,906	159	SH		OTR	13	0	0	159
AMEREN CORP	COM	023608102	612	7	SH		OTR	16	0	0	7
AMEREN CORP	COM	023608102	10,664	122	SH		OTR	22	0	0	122
AMEREN CORP	COM	023608102	2,799	32	SH		OTR	24	0	0	32
AMEREN CORP	COM	023608102	11,195	128	SH		OTR	26	0	0	128
AMERICAN AIRLS GROUP INC	COM	02376R102	13,421	1,194	SH		OTR		0	0	1,194
AMERICAN AIRLS GROUP INC	COM	02376R102	762,803	67,865	SH		SOLE		0	0	67,865
AMERICAN AIRLS GROUP INC	COM	02376R102	4,091	364	SH		OTR	12	0	0	364
AMERICAN AIRLS GROUP INC	COM	02376R102	2,259	201	SH		OTR	24	0	0	201
AMERICAN AIRLS GROUP INC	COM	02376R102	10,993	978	SH		OTR	26	0	0	978
AMERICAN AIRLS GROUP INC	COM	02376R102	37,272	3,316	SH		OTR	4	0	0	3,316
AMERICAN AIRLS GROUP INC	COM	02376R102	2,282	203	SH		OTR	9	0	0	203
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	4,513,101	83,545	SH		OTR		0	0	83,545
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,699,182	124,013	SH		SOLE		0	0	124,013
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	942,757	17,452	SH		OTR	1	0	0	17,452
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	707,068	13,089	SH		OTR	10	0	0	13,089
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	23,553	436	SH		OTR	11	0	0	436
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	341,676	6,325	SH		OTR	12	0	0	6,325
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	67,471	1,249	SH		OTR	13	0	0	1,249
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	648	12	SH		OTR	14	0	0	12
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,022,274	18,924	SH		OTR	18	0	0	18,924
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,405	26	SH		OTR	2	0	0	26
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,296	24	SH		OTR	20	0	0	24
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	770,919	14,271	SH		OTR	23	0	0	14,271
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	84,865	1,571	SH		OTR	25	0	0	1,571
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	95,021	1,759	SH		OTR	27	0	0	1,759
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,889	72	SH		OTR	3	0	0	72
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	435,887	8,069	SH		OTR	4	0	0	8,069
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	10,318	191	SH		OTR	6	0	0	191
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	54,236	1,004	SH		OTR	7	0	0	1,004
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	13,721	254	SH		OTR	8	0	0	254
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	258,216	4,780	SH		OTR	9	0	0	4,780
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	42,041,450	988,978	SH		OTR		0	0	988,978
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	39,957,299	939,951	SH		SOLE		0	0	939,951
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	18,435,464	433,674	SH		OTR	1	0	0	433,674
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,618,720	38,079	SH		OTR	10	0	0	38,079
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	333,376	7,842	SH		OTR	11	0	0	7,842
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,342,848	31,589	SH		OTR	12	0	0	31,589
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,060,922	24,957	SH		OTR	13	0	0	24,957
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	18,279	430	SH		OTR	14	0	0	430
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,502,712	152,969	SH		OTR	18	0	0	152,969
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	276,995	6,516	SH		OTR	19	0	0	6,516
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	89,539	2,106	SH		OTR	2	0	0	2,106
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,600,432	108,220	SH		OTR	23	0	0	108,220
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	701,628	16,505	SH		OTR	25	0	0	16,505
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	29,629	697	SH		OTR	26	0	0	697
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	255,428	6,009	SH		OTR	27	0	0	6,009
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,234,269	29,035	SH		OTR	3	0	0	29,035
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	10,435,985	245,495	SH		OTR	4	0	0	245,495
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	42,297	995	SH		OTR	6	0	0	995
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	439,886	10,348	SH		OTR	7	0	0	10,348
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,888,752	44,431	SH		OTR	8	0	0	44,431
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	921,406	21,675	SH		OTR	9	0	0	21,675
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	44,773	467	SH		OTR		0	0	467
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	154,518	1,610	SH		SOLE		0	0	1,610
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,339	35	SH		OTR	1	0	0	35
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	124	1	SH		OTR	10	0	0	1
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,797	50	SH		OTR	12	0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,262	34	SH		OTR	23	0	0	34
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	44,329	462	SH		OTR	26	0	0	462
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	67,165	700	SH		OTR	27	0	0	700
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,694	28	SH		OTR	4	0	0	28
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	288	3	SH		OTR	9	0	0	3
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	9,456,534	174,765	SH		OTR		0	0	174,765
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	8,401,930	155,275	SH		SOLE		0	0	155,275
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	473,895	8,758	SH		OTR	1	0	0	8,758
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	56,220	1,039	SH		OTR	11	0	0	1,039
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	188,140	3,477	SH		OTR	12	0	0	3,477
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	117,256	2,167	SH		OTR	13	0	0	2,167
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	174,126	3,218	SH		OTR	18	0	0	3,218
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	9,090	168	SH		OTR	23	0	0	168
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	3,896	72	SH		OTR	25	0	0	72
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	4,149,642	76,689	SH		OTR	27	0	0	76,689
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	3,268,623	60,407	SH		OTR	3	0	0	60,407
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	255,399	4,720	SH		OTR	4	0	0	4,720
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	17,315	320	SH		OTR	6	0	0	320
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	9,848	182	SH		OTR	7	0	0	182
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	191,495	3,539	SH		OTR	8	0	0	3,539
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	2,020,900	37,348	SH		OTR	9	0	0	37,348
AMERICAN ELEC PWR CO INC	COM	025537101	2,546,096	24,816	SH		OTR		0	0	24,816
AMERICAN ELEC PWR CO INC	COM	025537101	7,032,845	68,546	SH		SOLE		0	0	68,546
AMERICAN ELEC PWR CO INC	COM	025537101	428,854	4,180	SH		OTR	1	0	0	4,180
AMERICAN ELEC PWR CO INC	COM	025537101	4,001	39	SH		OTR	10	0	0	39
AMERICAN ELEC PWR CO INC	COM	025537101	1,645,399	16,037	SH		OTR	11	0	0	16,037
AMERICAN ELEC PWR CO INC	COM	025537101	547,176	5,333	SH		OTR	12	0	0	5,333
AMERICAN ELEC PWR CO INC	COM	025537101	223,111	2,175	SH		OTR	13	0	0	2,175
AMERICAN ELEC PWR CO INC	COM	025537101	1,949	19	SH		OTR	16	0	0	19
AMERICAN ELEC PWR CO INC	COM	025537101	62,381	608	SH		OTR	17	0	0	608
AMERICAN ELEC PWR CO INC	COM	025537101	219,769	2,142	SH		OTR	18	0	0	2,142
AMERICAN ELEC PWR CO INC	COM	025537101	86,983	848	SH		OTR	2	0	0	848
AMERICAN ELEC PWR CO INC	COM	025537101	17,693	172	SH		OTR	22	0	0	172
AMERICAN ELEC PWR CO INC	COM	025537101	9,644	94	SH		OTR	23	0	0	94
AMERICAN ELEC PWR CO INC	COM	025537101	91,006	887	SH		OTR	25	0	0	887
AMERICAN ELEC PWR CO INC	COM	025537101	7,490	73	SH		OTR	26	0	0	73
AMERICAN ELEC PWR CO INC	COM	025537101	736,809	7,181	SH		OTR	27	0	0	7,181
AMERICAN ELEC PWR CO INC	COM	025537101	630,449	6,145	SH		OTR	3	0	0	6,145
AMERICAN ELEC PWR CO INC	COM	025537101	80,112	781	SH		OTR	4	0	0	781
AMERICAN ELEC PWR CO INC	COM	025537101	71,719	699	SH		OTR	5	0	0	699
AMERICAN ELEC PWR CO INC	COM	025537101	3,796	37	SH		OTR	6	0	0	37
AMERICAN ELEC PWR CO INC	COM	025537101	249,184	2,429	SH		OTR	7	0	0	2,429
AMERICAN ELEC PWR CO INC	COM	025537101	84,729	826	SH		OTR	8	0	0	826
AMERICAN ELEC PWR CO INC	COM	025537101	385,966	3,762	SH		OTR	9	0	0	3,762
AMERICAN EXPRESS CO	COM	025816109	125,070	461	SH		OTR		0	0	461
AMERICAN EXPRESS CO	COM	025816109	3,154,223	11,631	SH		SOLE		0	0	11,631
AMERICAN EXPRESS CO	COM	025816109	4,448	16	SH		OTR	11	0	0	16
AMERICAN EXPRESS CO	COM	025816109	2,441	9	SH		OTR	12	0	0	9
AMERICAN EXPRESS CO	COM	025816109	18,984	70	SH		OTR	13	0	0	70
AMERICAN EXPRESS CO	COM	025816109	32,273	119	SH		OTR	19	0	0	119
AMERICAN EXPRESS CO	COM	025816109	13,018	48	SH		OTR	22	0	0	48
AMERICAN EXPRESS CO	COM	025816109	63,461	234	SH		OTR	26	0	0	234
AMERICAN EXPRESS CO	COM	025816109	9,763	36	SH		OTR	27	0	0	36
AMERICAN EXPRESS CO	COM	025816109	1,721	6	SH		OTR	3	0	0	6
AMERICAN EXPRESS CO	COM	025816109	90,810	335	SH		OTR	4	0	0	335
AMERICAN EXPRESS CO	COM	025816109	8,407	31	SH		OTR	7	0	0	31
AMERICAN EXPRESS CO	COM	025816109	44,477	164	SH		OTR	9	0	0	164
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,385	107	SH		OTR		0	0	107
AMERICAN FINL GROUP INC OHIO	COM	025932104	826,917	6,144	SH		SOLE		0	0	6,144
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,661	87	SH		OTR	11	0	0	87
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,535	212	SH		OTR	27	0	0	212
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,522	19	SH		OTR	3	0	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,297	158	SH		OTR	4	0	0	158
AMERICAN FINL GROUP INC OHIO	COM	025932104	34,114	253	SH		OTR	5	0	0	253
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,403	55	SH		OTR	7	0	0	55
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,884	14	SH		OTR	9	0	0	14
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	881,788	33,785	SH		SOLE		0	0	33,785
AMERICAN INTL GROUP INC	COM NEW	026874784	13,335	182	SH		OTR		0	0	182
AMERICAN INTL GROUP INC	COM NEW	026874784	580,071	7,921	SH		SOLE		0	0	7,921
AMERICAN INTL GROUP INC	COM NEW	026874784	1,977	27	SH		OTR	11	0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	1,098	15	SH		OTR	12	0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	5,126	70	SH		OTR	16	0	0	70
AMERICAN INTL GROUP INC	COM NEW	026874784	366	5	SH		OTR	22	0	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	17,539	240	SH		OTR	26	0	0	240
AMERICAN INTL GROUP INC	COM NEW	026874784	952	13	SH		OTR	3	0	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	27,754	379	SH		OTR	4	0	0	379
AMERICAN TOWER CORP NEW	COM	03027X100	37,975	163	SH		OTR		0	0	163
AMERICAN TOWER CORP NEW	COM	03027X100	4,033,022	17,342	SH		SOLE		0	0	17,342
AMERICAN TOWER CORP NEW	COM	03027X100	1,163	5	SH		OTR	12	0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	930	4	SH		OTR	26	0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	6,512	28	SH		OTR	4	0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	23,489	101	SH		OTR	9	0	0	101
AMERICAN WTR WKS CO INC NEW	COM	030420103	452,315	3,093	SH		OTR		0	0	3,093
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,158,409	7,921	SH		SOLE		0	0	7,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,163	343	SH		OTR	1	0	0	343
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,166	145	SH		OTR	10	0	0	145
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,448	489	SH		OTR	11	0	0	489
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,564	209	SH		OTR	12	0	0	209
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,364	23	SH		OTR	13	0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,029	7	SH		OTR	14	0	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,462	10	SH		OTR	15	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,581	45	SH		OTR	18	0	0	45
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,995	472	SH		OTR	2	0	0	472
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,628	59	SH		OTR	22	0	0	59
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,901	13	SH		OTR	25	0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,217	22	SH		OTR	27	0	0	22
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,267	139	SH		OTR	3	0	0	139
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,055	390	SH		OTR	4	0	0	390
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,347	16	SH		OTR	5	0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,301	125	SH		OTR	6	0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,554	100	SH		OTR	7	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,961	130	SH		OTR	8	0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,462	10	SH		OTR	9	0	0	10
AMERIPRISE FINL INC	COM	03076C106	56,377	120	SH		OTR		0	0	120
AMERIPRISE FINL INC	COM	03076C106	475,101	1,011	SH		SOLE		0	0	1,011
AMERIPRISE FINL INC	COM	03076C106	1,409	3	SH		OTR	12	0	0	3
AMERIPRISE FINL INC	COM	03076C106	3,289	7	SH		OTR	24	0	0	7
AMERIPRISE FINL INC	COM	03076C106	13,624	29	SH		OTR	26	0	0	29
AMERIPRISE FINL INC	COM	03076C106	80,131	171	SH		OTR	4	0	0	171
AMERIPRISE FINL INC	COM	03076C106	5,168	11	SH		OTR	9	0	0	11
AMGEN INC	COM	031162100	3,564,108	11,061	SH		OTR		0	0	11,061
AMGEN INC	COM	031162100	11,791,667	36,596	SH		SOLE		0	0	36,596
AMGEN INC	COM	031162100	154,016	478	SH		OTR	1	0	0	478
AMGEN INC	COM	031162100	5,478	17	SH		OTR	10	0	0	17
AMGEN INC	COM	031162100	346,376	1,075	SH		OTR	11	0	0	1,075
AMGEN INC	COM	031162100	41,887	130	SH		OTR	12	0	0	130
AMGEN INC	COM	031162100	701,451	2,177	SH		OTR	13	0	0	2,177
AMGEN INC	COM	031162100	6,766	21	SH		OTR	14	0	0	21
AMGEN INC	COM	031162100	6,122	19	SH		OTR	15	0	0	19
AMGEN INC	COM	031162100	27,066	84	SH		OTR	17	0	0	84
AMGEN INC	COM	031162100	96,341	299	SH		OTR	18	0	0	299
AMGEN INC	COM	031162100	4,511	14	SH		OTR	19	0	0	14
AMGEN INC	COM	031162100	34,476	107	SH		OTR	2	0	0	107
AMGEN INC	COM	031162100	28,701	89	SH		OTR	22	0	0	89
AMGEN INC	COM	031162100	62,187	193	SH		OTR	26	0	0	193
AMGEN INC	COM	031162100	1,199,910	3,724	SH		OTR	27	0	0	3,724
AMGEN INC	COM	031162100	462,719	1,436	SH		OTR	3	0	0	1,436
AMGEN INC	COM	031162100	994,424	3,086	SH		OTR	4	0	0	3,086
AMGEN INC	COM	031162100	29,414	91	SH		OTR	5	0	0	91
AMGEN INC	COM	031162100	53,487	166	SH		OTR	6	0	0	166
AMGEN INC	COM	031162100	81,593	253	SH		OTR	7	0	0	253
AMGEN INC	COM	031162100	31,254	97	SH		OTR	8	0	0	97
AMGEN INC	COM	031162100	385,363	1,196	SH		OTR	9	0	0	1,196
AMPHENOL CORP NEW	CL A	032095101	74,413	1,142	SH		OTR		0	0	1,142
AMPHENOL CORP NEW	CL A	032095101	151,651	2,327	SH		SOLE		0	0	2,327
AMPHENOL CORP NEW	CL A	032095101	14	0	SH		OTR	11	0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,303	20	SH		OTR	12	0	0	20
AMPHENOL CORP NEW	CL A	032095101	12,250	188	SH		OTR	13	0	0	188
AMPHENOL CORP NEW	CL A	032095101	5,082	78	SH		OTR	24	0	0	78
AMPHENOL CORP NEW	CL A	032095101	57,080	876	SH		OTR	26	0	0	876
AMPHENOL CORP NEW	CL A	032095101	62,670	962	SH		OTR	4	0	0	962
AMPHENOL CORP NEW	CL A	032095101	20,721	318	SH		OTR	7	0	0	318
AMPHENOL CORP NEW	CL A	032095101	26,064	400	SH		OTR	9	0	0	400
ANALOG DEVICES INC	COM	032654105	1,998,040	8,681	SH		OTR		0	0	8,681
ANALOG DEVICES INC	COM	032654105	1,607,108	6,982	SH		SOLE		0	0	6,982
ANALOG DEVICES INC	COM	032654105	15,882	69	SH		OTR	1	0	0	69
ANALOG DEVICES INC	COM	032654105	466	2	SH		OTR	10	0	0	2
ANALOG DEVICES INC	COM	032654105	28,779	125	SH		OTR	11	0	0	125
ANALOG DEVICES INC	COM	032654105	10,127	44	SH		OTR	12	0	0	44
ANALOG DEVICES INC	COM	032654105	122,450	532	SH		OTR	13	0	0	532
ANALOG DEVICES INC	COM	032654105	67,670	294	SH		OTR	18	0	0	294
ANALOG DEVICES INC	COM	032654105	74,345	323	SH		OTR	19	0	0	323
ANALOG DEVICES INC	COM	032654105	28,434	124	SH		OTR	2	0	0	124
ANALOG DEVICES INC	COM	032654105	230	1	SH		OTR	25	0	0	1
ANALOG DEVICES INC	COM	032654105	50,177	218	SH		OTR	26	0	0	218
ANALOG DEVICES INC	COM	032654105	21,876	95	SH		OTR	27	0	0	95
ANALOG DEVICES INC	COM	032654105	446,069	1,938	SH		OTR	3	0	0	1,938
ANALOG DEVICES INC	COM	032654105	1,098,671	4,773	SH		OTR	4	0	0	4,773
ANALOG DEVICES INC	COM	032654105	5,064	22	SH		OTR	6	0	0	22
ANALOG DEVICES INC	COM	032654105	9,701	42	SH		OTR	7	0	0	42
ANALOG DEVICES INC	COM	032654105	126,369	549	SH		OTR	8	0	0	549
ANALOG DEVICES INC	COM	032654105	40,970	178	SH		OTR	9	0	0	178
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54	1	SH		OTR		0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304,763	4,597	SH		SOLE		0	0	4,597
AON PLC	SHS CL A	G0403H108	1,038	3	SH		OTR		0	0	3
AON PLC	SHS CL A	G0403H108	277,956	803	SH		SOLE		0	0	803
AON PLC	SHS CL A	G0403H108	1,038	3	SH		OTR	12	0	0	3
AON PLC	SHS CL A	G0403H108	3,806	11	SH		OTR	19	0	0	11
AON PLC	SHS CL A	G0403H108	692	2	SH		OTR	26	0	0	2
APOLLO GLOBAL MGMT INC	COM	03769M106	37,473	300	SH		OTR		0	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106	1,025,511	8,210	SH		SOLE		0	0	8,210
APOLLO GLOBAL MGMT INC	COM	03769M106	106	1	SH		OTR	11	0	0	1
APPLE INC	COM	037833100	66,954,957	287,360	SH		OTR		0	0	287,360
APPLE INC	COM	037833100	177,119,583	760,170	SH		SOLE		0	0	760,170
APPLE INC	COM	037833100	1,592,668	6,835	SH		OTR	1	0	0	6,835
APPLE INC	COM	037833100	15,519,686	66,608	SH		OTR	10	0	0	66,608
APPLE INC	COM	037833100	26,696,575	114,578	SH		OTR	11	0	0	114,578
APPLE INC	COM	037833100	1,804,585	7,745	SH		OTR	12	0	0	7,745
APPLE INC	COM	037833100	4,966,896	21,317	SH		OTR	13	0	0	21,317
APPLE INC	COM	037833100	51,869	223	SH		OTR	14	0	0	223
APPLE INC	COM	037833100	54,289	233	SH		OTR	15	0	0	233
APPLE INC	COM	037833100	105,629	453	SH		OTR	16	0	0	453
APPLE INC	COM	037833100	180,808	776	SH		OTR	17	0	0	776
APPLE INC	COM	037833100	2,076,030	8,910	SH		OTR	18	0	0	8,910
APPLE INC	COM	037833100	537,972	2,309	SH		OTR	19	0	0	2,309
APPLE INC	COM	037833100	3,790,781	16,269	SH		OTR	2	0	0	16,269
APPLE INC	COM	037833100	1,227,029	5,266	SH		OTR	22	0	0	5,266
APPLE INC	COM	037833100	26,096	112	SH		OTR	23	0	0	112
APPLE INC	COM	037833100	23,999	103	SH		OTR	24	0	0	103
APPLE INC	COM	037833100	27,028	116	SH		OTR	25	0	0	116
APPLE INC	COM	037833100	1,485,384	6,375	SH		OTR	26	0	0	6,375
APPLE INC	COM	037833100	12,336,491	52,946	SH		OTR	27	0	0	52,946
APPLE INC	COM	037833100	11,399,679	48,926	SH		OTR	3	0	0	48,926
APPLE INC	COM	037833100	17,880,530	76,740	SH		OTR	4	0	0	76,740
APPLE INC	COM	037833100	179,055	768	SH		OTR	5	0	0	768
APPLE INC	COM	037833100	786,125	3,374	SH		OTR	6	0	0	3,374
APPLE INC	COM	037833100	3,126,491	13,418	SH		OTR	7	0	0	13,418
APPLE INC	COM	037833100	2,684,094	11,520	SH		OTR	8	0	0	11,520
APPLE INC	COM	037833100	4,551,986	19,536	SH		OTR	9	0	0	19,536
APPLIED MATLS INC	COM	038222105	4,143,497	20,507	SH		OTR		0	0	20,507
APPLIED MATLS INC	COM	038222105	9,686,196	47,940	SH		SOLE		0	0	47,940
APPLIED MATLS INC	COM	038222105	176,996	876	SH		OTR	1	0	0	876
APPLIED MATLS INC	COM	038222105	6,264	31	SH		OTR	10	0	0	31
APPLIED MATLS INC	COM	038222105	400,257	1,981	SH		OTR	11	0	0	1,981
APPLIED MATLS INC	COM	038222105	53,341	264	SH		OTR	12	0	0	264
APPLIED MATLS INC	COM	038222105	827,597	4,096	SH		OTR	13	0	0	4,096
APPLIED MATLS INC	COM	038222105	7,880	39	SH		OTR	14	0	0	39
APPLIED MATLS INC	COM	038222105	6,870	34	SH		OTR	15	0	0	34
APPLIED MATLS INC	COM	038222105	32,934	163	SH		OTR	17	0	0	163
APPLIED MATLS INC	COM	038222105	112,542	557	SH		OTR	18	0	0	557
APPLIED MATLS INC	COM	038222105	5,051	25	SH		OTR	19	0	0	25
APPLIED MATLS INC	COM	038222105	39,400	195	SH		OTR	2	0	0	195
APPLIED MATLS INC	COM	038222105	23,074	114	SH		OTR	22	0	0	114
APPLIED MATLS INC	COM	038222105	5,657	28	SH		OTR	24	0	0	28
APPLIED MATLS INC	COM	038222105	97,388	482	SH		OTR	26	0	0	482
APPLIED MATLS INC	COM	038222105	1,382,830	6,844	SH		OTR	27	0	0	6,844
APPLIED MATLS INC	COM	038222105	502,656	2,488	SH		OTR	3	0	0	2,488
APPLIED MATLS INC	COM	038222105	1,179,949	5,840	SH		OTR	4	0	0	5,840
APPLIED MATLS INC	COM	038222105	32,732	162	SH		OTR	5	0	0	162
APPLIED MATLS INC	COM	038222105	61,019	302	SH		OTR	6	0	0	302
APPLIED MATLS INC	COM	038222105	70,587	349	SH		OTR	7	0	0	349
APPLIED MATLS INC	COM	038222105	35,763	177	SH		OTR	8	0	0	177
APPLIED MATLS INC	COM	038222105	477,242	2,362	SH		OTR	9	0	0	2,362
APTARGROUP INC	COM	038336103	4,853,649	30,299	SH		OTR		0	0	30,299
APTARGROUP INC	COM	038336103	9,689,227	60,486	SH		SOLE		0	0	60,486
APTARGROUP INC	COM	038336103	203,799	1,272	SH		OTR	1	0	0	1,272
APTARGROUP INC	COM	038336103	7,118	44	SH		OTR	10	0	0	44
APTARGROUP INC	COM	038336103	538,007	3,359	SH		OTR	11	0	0	3,359
APTARGROUP INC	COM	038336103	69,202	432	SH		OTR	12	0	0	432
APTARGROUP INC	COM	038336103	1,046,764	6,535	SH		OTR	13	0	0	6,535
APTARGROUP INC	COM	038336103	10,437	65	SH		OTR	14	0	0	65
APTARGROUP INC	COM	038336103	8,330	52	SH		OTR	15	0	0	52
APTARGROUP INC	COM	038336103	42,290	264	SH		OTR	17	0	0	264
APTARGROUP INC	COM	038336103	144,331	901	SH		OTR	18	0	0	901
APTARGROUP INC	COM	038336103	2,243	14	SH		OTR	19	0	0	14
APTARGROUP INC	COM	038336103	48,955	306	SH		OTR	2	0	0	306
APTARGROUP INC	COM	038336103	1,917,496	11,970	SH		OTR	27	0	0	11,970
APTARGROUP INC	COM	038336103	150,634	940	SH		OTR	3	0	0	940
APTARGROUP INC	COM	038336103	1,321,868	8,252	SH		OTR	4	0	0	8,252
APTARGROUP INC	COM	038336103	143,105	893	SH		OTR	5	0	0	893
APTARGROUP INC	COM	038336103	74,581	466	SH		OTR	6	0	0	466
APTARGROUP INC	COM	038336103	80,036	500	SH		OTR	7	0	0	500
APTARGROUP INC	COM	038336103	42,806	267	SH		OTR	8	0	0	267
APTARGROUP INC	COM	038336103	509,264	3,179	SH		OTR	9	0	0	3,179
ARBOR REALTY TRUST INC	COM	038923108	253,976	16,322	SH		SOLE		0	0	16,322
ARBOR REALTY TRUST INC	COM	038923108	3,034	195	SH		OTR	22	0	0	195
ARBOR REALTY TRUST INC	COM	038923108	918	59	SH		OTR	4	0	0	59
ARCH CAP GROUP LTD	ORD	G0450A105	17,901	160	SH		OTR		0	0	160
ARCH CAP GROUP LTD	ORD	G0450A105	233,158	2,084	SH		SOLE		0	0	2,084
ARCH CAP GROUP LTD	ORD	G0450A105	4,923	44	SH		OTR	13	0	0	44
ARCH CAP GROUP LTD	ORD	G0450A105	7,048	63	SH		OTR	16	0	0	63
ARCH CAP GROUP LTD	ORD	G0450A105	26,068	233	SH		OTR	22	0	0	233
ARCH CAP GROUP LTD	ORD	G0450A105	1,790	16	SH		OTR	26	0	0	16
ARCH CAP GROUP LTD	ORD	G0450A105	2,797	25	SH		OTR	3	0	0	25
ARCH CAP GROUP LTD	ORD	G0450A105	20,698	185	SH		OTR	4	0	0	185
ARCHER DANIELS MIDLAND CO	COM	039483102	6,452	108	SH		OTR		0	0	108
ARCHER DANIELS MIDLAND CO	COM	039483102	5,697,121	95,365	SH		SOLE		0	0	95,365
ARCHER DANIELS MIDLAND CO	COM	039483102	9,821	164	SH		OTR	22	0	0	164
ARCHER DANIELS MIDLAND CO	COM	039483102	8,543	143	SH		OTR	26	0	0	143
ARCHER DANIELS MIDLAND CO	COM	039483102	15,353	257	SH		OTR	4	0	0	257
ARCHER DANIELS MIDLAND CO	COM	039483102	2,569	43	SH		OTR	9	0	0	43
ARES CAPITAL CORP	COM	04010L103	3,313,092	158,218	SH		SOLE		0	0	158,218
ARISTA NETWORKS INC	COM	040413106	26,601	69	SH		OTR		0	0	69
ARISTA NETWORKS INC	COM	040413106	804,310	2,096	SH		SOLE		0	0	2,096
ARISTA NETWORKS INC	COM	040413106	269	1	SH		OTR	11	0	0	1
ARISTA NETWORKS INC	COM	040413106	2,303	6	SH		OTR	12	0	0	6
ARISTA NETWORKS INC	COM	040413106	3,071	8	SH		OTR	22	0	0	8
ARISTA NETWORKS INC	COM	040413106	4,606	12	SH		OTR	26	0	0	12
ARISTA NETWORKS INC	COM	040413106	4,990	13	SH		OTR	4	0	0	13
ARISTA NETWORKS INC	COM	040413106	10,363	27	SH		OTR	7	0	0	27
ARISTA NETWORKS INC	COM	040413106	11,131	29	SH		OTR	9	0	0	29
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,993,410	27,924	SH		SOLE		0	0	27,924
ARM HOLDINGS PLC	SPONSORED ADS	042068205	858	6	SH		OTR	4	0	0	6
ARROW ELECTRS INC	COM	042735100	20,323	153	SH		OTR		0	0	153
ARROW ELECTRS INC	COM	042735100	58,977	444	SH		SOLE		0	0	444
ARROW ELECTRS INC	COM	042735100	17,002	128	SH		OTR	11	0	0	128
ARROW ELECTRS INC	COM	042735100	43,435	327	SH		OTR	27	0	0	327
ARROW ELECTRS INC	COM	042735100	3,719	28	SH		OTR	3	0	0	28
ARROW ELECTRS INC	COM	042735100	51,538	388	SH		OTR	4	0	0	388
ARROW ELECTRS INC	COM	042735100	53,929	406	SH		OTR	5	0	0	406
ARROW ELECTRS INC	COM	042735100	7,040	53	SH		OTR	7	0	0	53
ARROW ELECTRS INC	COM	042735100	1,860	14	SH		OTR	9	0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,967	47	SH		OTR		0	0	47
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,989,066	2,387	SH		SOLE		0	0	2,387
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,366	3	SH		OTR	11	0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,667	2	SH		OTR	4	0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	54	1	SH		OTR		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	617,475	7,925	SH		SOLE		0	0	7,925
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1	SH		OTR	11	0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,791	100	SH		OTR	26	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,558	20	SH		OTR	4	0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,763	305	SH		OTR	9	0	0	305
AT&T INC	COM	00206R102	7,519,654	341,802	SH		OTR		0	0	341,802
AT&T INC	COM	00206R102	18,283,638	831,074	SH		SOLE		0	0	831,074
AT&T INC	COM	00206R102	521,328	23,697	SH		OTR	1	0	0	23,697
AT&T INC	COM	00206R102	2,053,097	93,323	SH		OTR	10	0	0	93,323
AT&T INC	COM	00206R102	5,232,734	237,852	SH		OTR	11	0	0	237,852
AT&T INC	COM	00206R102	642,483	29,204	SH		OTR	12	0	0	29,204
AT&T INC	COM	00206R102	310,410	14,110	SH		OTR	13	0	0	14,110
AT&T INC	COM	00206R102	75,174	3,417	SH		OTR	17	0	0	3,417
AT&T INC	COM	00206R102	431,090	19,595	SH		OTR	18	0	0	19,595
AT&T INC	COM	00206R102	34,254	1,557	SH		OTR	19	0	0	1,557
AT&T INC	COM	00206R102	438,927	19,951	SH		OTR	2	0	0	19,951
AT&T INC	COM	00206R102	112,750	5,125	SH		OTR	22	0	0	5,125
AT&T INC	COM	00206R102	12,474	567	SH		OTR	23	0	0	567
AT&T INC	COM	00206R102	2,574	117	SH		OTR	24	0	0	117
AT&T INC	COM	00206R102	111,078	5,049	SH		OTR	25	0	0	5,049
AT&T INC	COM	00206R102	129,382	5,881	SH		OTR	26	0	0	5,881
AT&T INC	COM	00206R102	1,511,445	68,702	SH		OTR	27	0	0	68,702
AT&T INC	COM	00206R102	1,787,872	81,267	SH		OTR	3	0	0	81,267
AT&T INC	COM	00206R102	733,191	33,327	SH		OTR	4	0	0	33,327
AT&T INC	COM	00206R102	84,690	3,850	SH		OTR	5	0	0	3,850
AT&T INC	COM	00206R102	33,374	1,517	SH		OTR	6	0	0	1,517
AT&T INC	COM	00206R102	643,041	29,229	SH		OTR	7	0	0	29,229
AT&T INC	COM	00206R102	317,371	14,426	SH		OTR	8	0	0	14,426
AT&T INC	COM	00206R102	755,744	34,352	SH		OTR	9	0	0	34,352
ATLASSIAN CORPORATION	CL A	049468101	1,721,500	10,840	SH		SOLE		0	0	10,840
ATLASSIAN CORPORATION	CL A	049468101	1,270	8	SH		OTR	13	0	0	8
ATLASSIAN CORPORATION	CL A	049468101	635	4	SH		OTR	4	0	0	4
AUTODESK INC	COM	052769106	15,702	57	SH		OTR		0	0	57
AUTODESK INC	COM	052769106	338,565	1,229	SH		SOLE		0	0	1,229
AUTODESK INC	COM	052769106	2,204	8	SH		OTR	11	0	0	8
AUTODESK INC	COM	052769106	1,928	7	SH		OTR	22	0	0	7
AUTODESK INC	COM	052769106	1,653	6	SH		OTR	26	0	0	6
AUTODESK INC	COM	052769106	9,642	35	SH		OTR	4	0	0	35
AUTODESK INC	COM	052769106	8,815	32	SH		OTR	9	0	0	32
AUTOMATIC DATA PROCESSING IN	COM	053015103	213,714	772	SH		OTR		0	0	772
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,230,043	8,059	SH		SOLE		0	0	8,059
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,943	54	SH		OTR	1	0	0	54
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1	SH		OTR	11	0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,384	5	SH		OTR	12	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,138	80	SH		OTR	13	0	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,088	22	SH		OTR	22	0	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,937	7	SH		OTR	24	0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,642	24	SH		OTR	26	0	0	24
AUTOMATIC DATA PROCESSING IN	COM	053015103	334,135	1,207	SH		OTR	3	0	0	1,207
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,658	93	SH		OTR	4	0	0	93
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,660	6	SH		OTR	6	0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,689	31	SH		OTR	7	0	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,384	5	SH		OTR	8	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,579	31	SH		OTR	9	0	0	31
AUTOZONE INC	COM	053332102	28,350	9	SH		OTR		0	0	9
AUTOZONE INC	COM	053332102	160,652	51	SH		SOLE		0	0	51
AUTOZONE INC	COM	053332102	2,709	1	SH		OTR	11	0	0	1
AUTOZONE INC	COM	053332102	3,150	1	SH		OTR	12	0	0	1
AUTOZONE INC	COM	053332102	12,600	4	SH		OTR	4	0	0	4
AUTOZONE INC	COM	053332102	9,450	3	SH		OTR	9	0	0	3
AVERY DENNISON CORP	COM	053611109	7,064	32	SH		OTR		0	0	32
AVERY DENNISON CORP	COM	053611109	236,312	1,070	SH		SOLE		0	0	1,070
AVERY DENNISON CORP	COM	053611109	883	4	SH		OTR	26	0	0	4
AXON ENTERPRISE INC	COM	05464C101	4,795	12	SH		OTR		0	0	12
AXON ENTERPRISE INC	COM	05464C101	267,332	669	SH		SOLE		0	0	669
AXON ENTERPRISE INC	COM	05464C101	400	1	SH		OTR	13	0	0	1
AXON ENTERPRISE INC	COM	05464C101	7,592	19	SH		OTR	26	0	0	19
AXON ENTERPRISE INC	COM	05464C101	5,994	15	SH		OTR	4	0	0	15
BANCO SANTANDER S.A.	ADR	05964H105	4,038	792	SH		OTR		0	0	792
BANCO SANTANDER S.A.	ADR	05964H105	58,897	11,549	SH		SOLE		0	0	11,549
BANK AMERICA CORP	COM	060505104	4,836,689	121,892	SH		OTR		0	0	121,892
BANK AMERICA CORP	COM	060505104	15,123,888	381,146	SH		SOLE		0	0	381,146
BANK AMERICA CORP	COM	060505104	209,230	5,273	SH		OTR	1	0	0	5,273
BANK AMERICA CORP	COM	060505104	43,752	1,103	SH		OTR	10	0	0	1,103
BANK AMERICA CORP	COM	060505104	455,305	11,474	SH		OTR	11	0	0	11,474
BANK AMERICA CORP	COM	060505104	97,216	2,450	SH		OTR	12	0	0	2,450
BANK AMERICA CORP	COM	060505104	712,755	17,963	SH		OTR	13	0	0	17,963
BANK AMERICA CORP	COM	060505104	7,446	188	SH		OTR	14	0	0	188
BANK AMERICA CORP	COM	060505104	8,055	203	SH		OTR	15	0	0	203
BANK AMERICA CORP	COM	060505104	23,848	601	SH		OTR	17	0	0	601
BANK AMERICA CORP	COM	060505104	113,921	2,871	SH		OTR	18	0	0	2,871
BANK AMERICA CORP	COM	060505104	58,515	1,475	SH		OTR	19	0	0	1,475
BANK AMERICA CORP	COM	060505104	176,532	4,449	SH		OTR	2	0	0	4,449
BANK AMERICA CORP	COM	060505104	120,149	3,028	SH		OTR	22	0	0	3,028
BANK AMERICA CORP	COM	060505104	7,182	181	SH		OTR	24	0	0	181
BANK AMERICA CORP	COM	060505104	3,611	91	SH		OTR	25	0	0	91
BANK AMERICA CORP	COM	060505104	216,415	5,454	SH		OTR	26	0	0	5,454
BANK AMERICA CORP	COM	060505104	1,190,442	30,001	SH		OTR	27	0	0	30,001
BANK AMERICA CORP	COM	060505104	260,933	6,576	SH		OTR	3	0	0	6,576
BANK AMERICA CORP	COM	060505104	1,561,884	39,362	SH		OTR	4	0	0	39,362
BANK AMERICA CORP	COM	060505104	27,740	699	SH		OTR	5	0	0	699
BANK AMERICA CORP	COM	060505104	79,468	2,003	SH		OTR	6	0	0	2,003
BANK AMERICA CORP	COM	060505104	84,593	2,132	SH		OTR	7	0	0	2,132
BANK AMERICA CORP	COM	060505104	173,872	4,382	SH		OTR	8	0	0	4,382
BANK AMERICA CORP	COM	060505104	421,182	10,614	SH		OTR	9	0	0	10,614
BANK NEW YORK MELLON CORP	COM	064058100	7,034	98	SH		OTR		0	0	98
BANK NEW YORK MELLON CORP	COM	064058100	1,171,443	16,302	SH		SOLE		0	0	16,302
BANK NEW YORK MELLON CORP	COM	064058100	1,150	16	SH		OTR	12	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	9,126	127	SH		OTR	13	0	0	127
BANK NEW YORK MELLON CORP	COM	064058100	4,024	56	SH		OTR	22	0	0	56
BANK NEW YORK MELLON CORP	COM	064058100	3,809	53	SH		OTR	26	0	0	53
BANK NEW YORK MELLON CORP	COM	064058100	10,492	146	SH		OTR	27	0	0	146
BANK NEW YORK MELLON CORP	COM	064058100	1,509	21	SH		OTR	4	0	0	21
BANK NEW YORK MELLON CORP	COM	064058100	7,114	99	SH		OTR	9	0	0	99
BANK NOVA SCOTIA HALIFAX	COM	064149107	246,949	4,532	SH		SOLE		0	0	4,532
BARRICK GOLD CORP	COM	067901108	719,593	36,179	SH		SOLE		0	0	36,179
BCE INC	COM NEW	05534B760	471,801	13,558	SH		SOLE		0	0	13,558
BCE INC	COM NEW	05534B760	30	1	SH		OTR	5	0	0	1
BEAM GLOBAL	COM	07373B109	83,043	16,913	SH		SOLE		0	0	16,913
BECTON DICKINSON & CO	COM	075887109	2,125	9	SH		OTR		0	0	9
BECTON DICKINSON & CO	COM	075887109	431,773	1,791	SH		SOLE		0	0	1,791
BECTON DICKINSON & CO	COM	075887109	23,256	96	SH		OTR	19	0	0	96
BECTON DICKINSON & CO	COM	075887109	5,063	21	SH		OTR	26	0	0	21
BECTON DICKINSON & CO	COM	075887109	4,200	17	SH		OTR	4	0	0	17
BECTON DICKINSON & CO	COM	075887109	6,269	26	SH		OTR	9	0	0	26
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	226,386	3,280	SH		SOLE		0	0	3,280
BENTLEY SYS INC	COM CL B	08265T208	741,878	14,601	SH		SOLE		0	0	14,601
BERKLEY W R CORP	COM	084423102	204,481	3,604	SH		SOLE		0	0	3,604
BERKLEY W R CORP	COM	084423102	2,212	39	SH		OTR	11	0	0	39
BERKLEY W R CORP	COM	084423102	1,023	18	SH		OTR	22	0	0	18
BERKLEY W R CORP	COM	084423102	3,347	59	SH		OTR	26	0	0	59
BERKLEY W R CORP	COM	084423102	1,929	34	SH		OTR	3	0	0	34
BERKLEY W R CORP	COM	084423102	6,591	116	SH		OTR	4	0	0	116
BERKLEY W R CORP	COM	084423102	26,039	459	SH		OTR	9	0	0	459
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,294,950	44,095	SH		OTR		0	0	44,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,564,298	83,788	SH		SOLE		0	0	83,788
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	519,634	1,129	SH		OTR	1	0	0	1,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,393,242	13,891	SH		OTR	10	0	0	13,891
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,709,563	23,269	SH		OTR	11	0	0	23,269
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	645,745	1,403	SH		OTR	12	0	0	1,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,362,650	2,961	SH		OTR	13	0	0	2,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,490	38	SH		OTR	14	0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,791	43	SH		OTR	15	0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,364	16	SH		OTR	16	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,026	100	SH		OTR	17	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	608,464	1,322	SH		OTR	18	0	0	1,322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,231	120	SH		OTR	19	0	0	120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,452,120	3,155	SH		OTR	2	0	0	3,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218,624	475	SH		OTR	22	0	0	475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,824	17	SH		OTR	23	0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,348	29	SH		OTR	24	0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,586	23	SH		OTR	25	0	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	446,912	971	SH		OTR	26	0	0	971
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,963,759	8,612	SH		OTR	27	0	0	8,612
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,376,928	7,337	SH		OTR	3	0	0	7,337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,987,087	6,490	SH		OTR	4	0	0	6,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,374	129	SH		OTR	5	0	0	129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,553	590	SH		OTR	6	0	0	590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,187,890	2,581	SH		OTR	7	0	0	2,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	749,303	1,628	SH		OTR	8	0	0	1,628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,493,083	3,244	SH		OTR	9	0	0	3,244
BEST BUY INC	COM	086516101	2,354,315	22,791	SH		OTR		0	0	22,791
BEST BUY INC	COM	086516101	5,224,763	50,579	SH		SOLE		0	0	50,579
BEST BUY INC	COM	086516101	395,360	3,827	SH		OTR	1	0	0	3,827
BEST BUY INC	COM	086516101	3,652	35	SH		OTR	10	0	0	35
BEST BUY INC	COM	086516101	1,510,779	14,625	SH		OTR	11	0	0	14,625
BEST BUY INC	COM	086516101	390,164	3,777	SH		OTR	12	0	0	3,777
BEST BUY INC	COM	086516101	186,364	1,804	SH		OTR	13	0	0	1,804
BEST BUY INC	COM	086516101	45,452	440	SH		OTR	17	0	0	440
BEST BUY INC	COM	086516101	202,468	1,960	SH		OTR	18	0	0	1,960
BEST BUY INC	COM	086516101	76,574	741	SH		OTR	2	0	0	741
BEST BUY INC	COM	086516101	12,499	121	SH		OTR	22	0	0	121
BEST BUY INC	COM	086516101	8,677	84	SH		OTR	23	0	0	84
BEST BUY INC	COM	086516101	84,396	817	SH		OTR	25	0	0	817
BEST BUY INC	COM	086516101	8,781	85	SH		OTR	26	0	0	85
BEST BUY INC	COM	086516101	661,327	6,402	SH		OTR	27	0	0	6,402
BEST BUY INC	COM	086516101	579,989	5,615	SH		OTR	3	0	0	5,615
BEST BUY INC	COM	086516101	66,614	645	SH		OTR	4	0	0	645
BEST BUY INC	COM	086516101	64,277	622	SH		OTR	5	0	0	622
BEST BUY INC	COM	086516101	3,616	35	SH		OTR	6	0	0	35
BEST BUY INC	COM	086516101	231,349	2,240	SH		OTR	7	0	0	2,240
BEST BUY INC	COM	086516101	78,274	758	SH		OTR	8	0	0	758
BEST BUY INC	COM	086516101	358,232	3,468	SH		OTR	9	0	0	3,468
BHP GROUP LTD	SPONSORED ADS	088606108	39	1	SH		OTR		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	447,889	7,211	SH		SOLE		0	0	7,211
BHP GROUP LTD	SPONSORED ADS	088606108	6,087	98	SH		OTR	12	0	0	98
BJS WHSL CLUB HLDGS INC	COM	05550J101	740,241	8,975	SH		OTR		0	0	8,975
BJS WHSL CLUB HLDGS INC	COM	05550J101	450,671	5,464	SH		SOLE		0	0	5,464
BJS WHSL CLUB HLDGS INC	COM	05550J101	247	3	SH		OTR	1	0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	330	4	SH		OTR	10	0	0	4
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,890	362	SH		OTR	11	0	0	362
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,959	48	SH		OTR	12	0	0	48
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,663	493	SH		OTR	13	0	0	493
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,602	662	SH		OTR	18	0	0	662
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,353	368	SH		OTR	19	0	0	368
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,867	253	SH		OTR	2	0	0	253
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,650	20	SH		OTR	26	0	0	20
BJS WHSL CLUB HLDGS INC	COM	05550J101	49,900	605	SH		OTR	27	0	0	605
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,454	54	SH		OTR	3	0	0	54
BJS WHSL CLUB HLDGS INC	COM	05550J101	552,534	6,699	SH		OTR	4	0	0	6,699
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,240	500	SH		OTR	5	0	0	500
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,712	45	SH		OTR	6	0	0	45
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,403	114	SH		OTR	7	0	0	114
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,560	516	SH		OTR	8	0	0	516
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,815	22	SH		OTR	9	0	0	22
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	59,830,914	1,209,438	SH		SOLE		0	0	1,209,438
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	13,951	282	SH		OTR	27	0	0	282
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	418,628	6,672	SH		SOLE		0	0	6,672
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	412,276	8,474	SH		SOLE		0	0	8,474
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	10,158,050	189,764	SH		SOLE		0	0	189,764
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	220,704	4,123	SH		OTR	26	0	0	4,123
BLACKSTONE INC	COM	09260D107	63,878	417	SH		OTR		0	0	417
BLACKSTONE INC	COM	09260D107	935,705	6,111	SH		SOLE		0	0	6,111
BLACKSTONE INC	COM	09260D107	1,225	8	SH		OTR	12	0	0	8
BLACKSTONE INC	COM	09260D107	613	4	SH		OTR	22	0	0	4
BLACKSTONE INC	COM	09260D107	2,603	17	SH		OTR	26	0	0	17
BLACKSTONE INC	COM	09260D107	1,072	7	SH		OTR	4	0	0	7
BLACKSTONE INC	COM	09260D107	7,657	50	SH		OTR	7	0	0	50
BLACKSTONE INC	COM	09260D107	18,376	120	SH		OTR	9	0	0	120
BLOCK H & R INC	COM	093671105	46,900	738	SH		OTR		0	0	738
BLOCK H & R INC	COM	093671105	567,730	8,934	SH		SOLE		0	0	8,934
BLOCK H & R INC	COM	093671105	26	0	SH		OTR	11	0	0	0
BLOCK H & R INC	COM	093671105	5,211	82	SH		OTR	12	0	0	82
BLOCK H & R INC	COM	093671105	9,787	154	SH		OTR	22	0	0	154
BLOCK H & R INC	COM	093671105	19,701	310	SH		OTR	4	0	0	310
BLOCK H & R INC	COM	093671105	1,716	27	SH		OTR	9	0	0	27
BLOCK INC	CL A	852234103	83	1	SH		OTR		0	0	1
BLOCK INC	CL A	852234103	215,358	3,208	SH		SOLE		0	0	3,208
BLOCK INC	CL A	852234103	36	1	SH		OTR	11	0	0	1
BOEING CO	COM	097023105	49,278	324	SH		OTR		0	0	324
BOEING CO	COM	097023105	1,748,883	11,503	SH		SOLE		0	0	11,503
BOEING CO	COM	097023105	103	1	SH		OTR	11	0	0	1
BOEING CO	COM	097023105	912	6	SH		OTR	12	0	0	6
BOEING CO	COM	097023105	3,649	24	SH		OTR	13	0	0	24
BOEING CO	COM	097023105	2,433	16	SH		OTR	16	0	0	16
BOEING CO	COM	097023105	39,378	259	SH		OTR	22	0	0	259
BOEING CO	COM	097023105	1,216	8	SH		OTR	24	0	0	8
BOEING CO	COM	097023105	14,292	94	SH		OTR	26	0	0	94
BOEING CO	COM	097023105	15,964	105	SH		OTR	4	0	0	105
BOEING CO	COM	097023105	8,818	58	SH		OTR	7	0	0	58
BOEING CO	COM	097023105	8,202	54	SH		OTR	9	0	0	54
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	679,623	13,853	SH		SOLE		0	0	13,853
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	12,223,377	244,761	SH		OTR		0	0	244,761
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	26,873,196	538,110	SH		SOLE		0	0	538,110
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	10,338	207	SH		OTR	11	0	0	207
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,654,172	73,171	SH		OTR	12	0	0	73,171
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	264,732	5,301	SH		OTR	13	0	0	5,301
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	317,019	6,348	SH		OTR	18	0	0	6,348
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	854,037	17,101	SH		OTR	27	0	0	17,101
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,218,936	24,408	SH		OTR	3	0	0	24,408
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	312,782	6,263	SH		OTR	4	0	0	6,263
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	36,207	725	SH		OTR	6	0	0	725
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	685,542	13,727	SH		OTR	7	0	0	13,727
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,241,110	24,852	SH		OTR	8	0	0	24,852
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,155,162	23,131	SH		OTR	9	0	0	23,131
BOOKING HOLDINGS INC	COM	09857L108	151,636	36	SH		OTR		0	0	36
BOOKING HOLDINGS INC	COM	09857L108	985,773	234	SH		SOLE		0	0	234
BOOKING HOLDINGS INC	COM	09857L108	3,673	1	SH		OTR	11	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	46,333	11	SH		OTR	13	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	21,096	5	SH		OTR	22	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	75,818	18	SH		OTR	26	0	0	18
BOOKING HOLDINGS INC	COM	09857L108	147,853	35	SH		OTR	4	0	0	35
BOOKING HOLDINGS INC	COM	09857L108	29,485	7	SH		OTR	9	0	0	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,953	12	SH		OTR		0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	888,388	5,458	SH		SOLE		0	0	5,458
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,302	8	SH		OTR	11	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,719	72	SH		OTR	9	0	0	72
BORGWARNER INC	COM	099724106	3,260,081	89,834	SH		OTR		0	0	89,834
BORGWARNER INC	COM	099724106	3,384,221	93,255	SH		SOLE		0	0	93,255
BORGWARNER INC	COM	099724106	1,724,068	47,508	SH		OTR	10	0	0	47,508
BORGWARNER INC	COM	099724106	2,671,564	73,617	SH		OTR	11	0	0	73,617
BORGWARNER INC	COM	099724106	110,213	3,037	SH		OTR	12	0	0	3,037
BORGWARNER INC	COM	099724106	13,899	383	SH		OTR	13	0	0	383
BORGWARNER INC	COM	099724106	111,047	3,060	SH		OTR	18	0	0	3,060
BORGWARNER INC	COM	099724106	11,322	312	SH		OTR	19	0	0	312
BORGWARNER INC	COM	099724106	273,567	7,538	SH		OTR	2	0	0	7,538
BORGWARNER INC	COM	099724106	1,343	37	SH		OTR	23	0	0	37
BORGWARNER INC	COM	099724106	2,323	64	SH		OTR	26	0	0	64
BORGWARNER INC	COM	099724106	501,300	13,814	SH		OTR	27	0	0	13,814
BORGWARNER INC	COM	099724106	827,154	22,793	SH		OTR	3	0	0	22,793
BORGWARNER INC	COM	099724106	183,705	5,062	SH		OTR	4	0	0	5,062
BORGWARNER INC	COM	099724106	21,665	597	SH		OTR	6	0	0	597
BORGWARNER INC	COM	099724106	269,063	7,414	SH		OTR	7	0	0	7,414
BORGWARNER INC	COM	099724106	162,982	4,491	SH		OTR	8	0	0	4,491
BORGWARNER INC	COM	099724106	187,148	5,157	SH		OTR	9	0	0	5,157
BOSTON SCIENTIFIC CORP	COM	101137107	30,246	361	SH		OTR		0	0	361
BOSTON SCIENTIFIC CORP	COM	101137107	5,116,493	61,056	SH		SOLE		0	0	61,056
BOSTON SCIENTIFIC CORP	COM	101137107	2,413	29	SH		OTR	11	0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	20,782	248	SH		OTR	12	0	0	248
BOSTON SCIENTIFIC CORP	COM	101137107	8,631	103	SH		OTR	13	0	0	103
BOSTON SCIENTIFIC CORP	COM	101137107	1,676	20	SH		OTR	22	0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	12,738	152	SH		OTR	26	0	0	152
BOSTON SCIENTIFIC CORP	COM	101137107	3,520	42	SH		OTR	27	0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	14,833	177	SH		OTR	4	0	0	177
BOSTON SCIENTIFIC CORP	COM	101137107	10,475	125	SH		OTR	7	0	0	125
BOSTON SCIENTIFIC CORP	COM	101137107	28,660	342	SH		OTR	9	0	0	342
BP PLC	SPONSORED ADR	055622104	2,860	91	SH		OTR		0	0	91
BP PLC	SPONSORED ADR	055622104	508,953	16,214	SH		SOLE		0	0	16,214
BP PLC	SPONSORED ADR	055622104	11,677	372	SH		OTR	12	0	0	372
BP PLC	SPONSORED ADR	055622104	4,238	135	SH		OTR	26	0	0	135
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,903	3,107	SH		OTR		0	0	3,107
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30,083	5,530	SH		SOLE		0	0	5,530
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,453	1,370	SH		OTR	11	0	0	1,370
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	446	82	SH		OTR	12	0	0	82
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	424	78	SH		OTR	18	0	0	78
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	299	55	SH		OTR	2	0	0	55
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,240	2,250	SH		OTR	27	0	0	2,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,343	247	SH		OTR	3	0	0	247
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,483	1,559	SH		OTR	4	0	0	1,559
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,009	1,840	SH		OTR	5	0	0	1,840
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	631	116	SH		OTR	6	0	0	116
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,807	516	SH		OTR	7	0	0	516
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,350	432	SH		OTR	9	0	0	432
BRIDGEWATER BANCSHARES INC	COM	108621103	26,243	1,852	SH		OTR		0	0	1,852
BRIDGEWATER BANCSHARES INC	COM	108621103	47,356	3,342	SH		SOLE		0	0	3,342
BRIDGEWATER BANCSHARES INC	COM	108621103	11,789	832	SH		OTR	11	0	0	832
BRIDGEWATER BANCSHARES INC	COM	108621103	709	50	SH		OTR	12	0	0	50
BRIDGEWATER BANCSHARES INC	COM	108621103	723	51	SH		OTR	18	0	0	51
BRIDGEWATER BANCSHARES INC	COM	108621103	482	34	SH		OTR	2	0	0	34
BRIDGEWATER BANCSHARES INC	COM	108621103	18,804	1,327	SH		OTR	27	0	0	1,327
BRIDGEWATER BANCSHARES INC	COM	108621103	1,998	141	SH		OTR	3	0	0	141
BRIDGEWATER BANCSHARES INC	COM	108621103	13,277	937	SH		OTR	4	0	0	937
BRIDGEWATER BANCSHARES INC	COM	108621103	15,559	1,098	SH		OTR	5	0	0	1,098
BRIDGEWATER BANCSHARES INC	COM	108621103	907	64	SH		OTR	6	0	0	64
BRIDGEWATER BANCSHARES INC	COM	108621103	6,816	481	SH		OTR	7	0	0	481
BRIDGEWATER BANCSHARES INC	COM	108621103	694	49	SH		OTR	9	0	0	49
BRISTOL-MYERS SQUIBB CO	COM	110122108	376,744	7,281	SH		OTR		0	0	7,281
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,259,696	43,674	SH		SOLE		0	0	43,674
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,268	856	SH		OTR	1	0	0	856
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,718	381	SH		OTR	10	0	0	381
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,441	1,303	SH		OTR	11	0	0	1,303
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,957	579	SH		OTR	12	0	0	579
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,949	57	SH		OTR	13	0	0	57
BRISTOL-MYERS SQUIBB CO	COM	110122108	915	18	SH		OTR	14	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,397	27	SH		OTR	15	0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,054	117	SH		OTR	18	0	0	117
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,759	1,252	SH		OTR	2	0	0	1,252
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,656	32	SH		OTR	25	0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,036	78	SH		OTR	26	0	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,742	53	SH		OTR	27	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,098	524	SH		OTR	3	0	0	524
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,103	1,007	SH		OTR	4	0	0	1,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,202	43	SH		OTR	5	0	0	43
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,961	328	SH		OTR	6	0	0	328
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,574	262	SH		OTR	7	0	0	262
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,687	342	SH		OTR	8	0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,449	28	SH		OTR	9	0	0	28
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	0	SH		OTR		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	269,391	7,364	SH		SOLE		0	0	7,364
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	53	1	SH		OTR	5	0	0	1
BROADCOM INC	COM	11135F101	16,302,712	94,508	SH		OTR		0	0	94,508
BROADCOM INC	COM	11135F101	28,444,485	164,896	SH		SOLE		0	0	164,896
BROADCOM INC	COM	11135F101	390,370	2,263	SH		OTR	1	0	0	2,263
BROADCOM INC	COM	11135F101	4,754,688	27,563	SH		OTR	10	0	0	27,563
BROADCOM INC	COM	11135F101	8,009,301	46,431	SH		OTR	11	0	0	46,431
BROADCOM INC	COM	11135F101	438,840	2,544	SH		OTR	12	0	0	2,544
BROADCOM INC	COM	11135F101	1,297,028	7,519	SH		OTR	13	0	0	7,519
BROADCOM INC	COM	11135F101	12,943	75	SH		OTR	14	0	0	75
BROADCOM INC	COM	11135F101	13,110	76	SH		OTR	15	0	0	76
BROADCOM INC	COM	11135F101	45,713	265	SH		OTR	17	0	0	265
BROADCOM INC	COM	11135F101	480,585	2,786	SH		OTR	18	0	0	2,786
BROADCOM INC	COM	11135F101	42,435	246	SH		OTR	19	0	0	246
BROADCOM INC	COM	11135F101	949,424	5,504	SH		OTR	2	0	0	5,504
BROADCOM INC	COM	11135F101	175,381	1,017	SH		OTR	22	0	0	1,017
BROADCOM INC	COM	11135F101	3,795	22	SH		OTR	23	0	0	22
BROADCOM INC	COM	11135F101	11,903	69	SH		OTR	24	0	0	69
BROADCOM INC	COM	11135F101	3,968	23	SH		OTR	25	0	0	23
BROADCOM INC	COM	11135F101	355,005	2,058	SH		OTR	26	0	0	2,058
BROADCOM INC	COM	11135F101	3,382,553	19,609	SH		OTR	27	0	0	19,609
BROADCOM INC	COM	11135F101	3,903,753	22,630	SH		OTR	3	0	0	22,630
BROADCOM INC	COM	11135F101	2,419,862	14,028	SH		OTR	4	0	0	14,028
BROADCOM INC	COM	11135F101	50,206	291	SH		OTR	5	0	0	291
BROADCOM INC	COM	11135F101	184,083	1,067	SH		OTR	6	0	0	1,067
BROADCOM INC	COM	11135F101	969,524	5,620	SH		OTR	7	0	0	5,620
BROADCOM INC	COM	11135F101	541,074	3,137	SH		OTR	8	0	0	3,137
BROADCOM INC	COM	11135F101	1,277,535	7,406	SH		OTR	9	0	0	7,406
BROWN & BROWN INC	COM	115236101	2,003,071	19,335	SH		SOLE		0	0	19,335
BROWN & BROWN INC	COM	115236101	1,450	14	SH		OTR	11	0	0	14
BROWN & BROWN INC	COM	115236101	1,140	11	SH		OTR	22	0	0	11
BROWN & BROWN INC	COM	115236101	622	6	SH		OTR	26	0	0	6
BROWN & BROWN INC	COM	115236101	2,486	24	SH		OTR	4	0	0	24
BROWN & BROWN INC	COM	115236101	5,802	56	SH		OTR	9	0	0	56
BUNGE GLOBAL SA	COM SHS	H11356104	5,992	62	SH		OTR		0	0	62
BUNGE GLOBAL SA	COM SHS	H11356104	1,538,137	15,916	SH		SOLE		0	0	15,916
BUNGE GLOBAL SA	COM SHS	H11356104	3,895	40	SH		OTR	26	0	0	40
BUNGE GLOBAL SA	COM SHS	H11356104	2,609	27	SH		OTR	4	0	0	27
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	776,568	7,036	SH		OTR		0	0	7,036
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,102,273	19,048	SH		SOLE		0	0	19,048
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96,373	873	SH		OTR	1	0	0	873
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,711	378	SH		OTR	10	0	0	378
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	138,618	1,256	SH		OTR	11	0	0	1,256
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56,841	515	SH		OTR	12	0	0	515
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,401	58	SH		OTR	13	0	0	58
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,705	15	SH		OTR	14	0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,870	26	SH		OTR	15	0	0	26
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,251	111	SH		OTR	18	0	0	111
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	139,089	1,260	SH		OTR	2	0	0	1,260
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,421	31	SH		OTR	25	0	0	31
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,201	29	SH		OTR	26	0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,850	53	SH		OTR	27	0	0	53
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	62,804	569	SH		OTR	3	0	0	569
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	105,416	955	SH		OTR	4	0	0	955
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,077	46	SH		OTR	5	0	0	46
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,099	345	SH		OTR	6	0	0	345
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,145	264	SH		OTR	7	0	0	264
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,071	309	SH		OTR	8	0	0	309
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,870	26	SH		OTR	9	0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	149,880	553	SH		OTR		0	0	553
CADENCE DESIGN SYSTEM INC	COM	127387108	1,653,825	6,102	SH		SOLE		0	0	6,102
CADENCE DESIGN SYSTEM INC	COM	127387108	11,654	43	SH		OTR	1	0	0	43
CADENCE DESIGN SYSTEM INC	COM	127387108	307	1	SH		OTR	11	0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	1,355	5	SH		OTR	12	0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	11,654	43	SH		OTR	13	0	0	43
CADENCE DESIGN SYSTEM INC	COM	127387108	542	2	SH		OTR	22	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	4,879	18	SH		OTR	26	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	263,983	974	SH		OTR	3	0	0	974
CADENCE DESIGN SYSTEM INC	COM	127387108	7,047	26	SH		OTR	4	0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	813	3	SH		OTR	6	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	7,841	29	SH		OTR	7	0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108	813	3	SH		OTR	8	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	8,944	33	SH		OTR	9	0	0	33
CAL MAINE FOODS INC	COM NEW	128030202	3,368	45	SH		OTR		0	0	45
CAL MAINE FOODS INC	COM NEW	128030202	1,319,947	17,637	SH		SOLE		0	0	17,637
CAL MAINE FOODS INC	COM NEW	128030202	973	13	SH		OTR	13	0	0	13
CAL MAINE FOODS INC	COM NEW	128030202	4,116	55	SH		OTR	22	0	0	55
CAL MAINE FOODS INC	COM NEW	128030202	7,933	106	SH		OTR	4	0	0	106
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	249,457	20,910	SH		SOLE		0	0	20,910
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	545,079	18,861	SH		SOLE		0	0	18,861
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	447,408	16,973	SH		SOLE		0	0	16,973
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	213,636	2,952	SH		SOLE		0	0	2,952
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	38,501	532	SH		OTR	9	0	0	532
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	528,921	15,287	SH		SOLE		0	0	15,287
CANADIAN IMPERIAL BK COMM	COM	136069101	282,246	4,601	SH		SOLE		0	0	4,601
CANADIAN IMPERIAL BK COMM	COM	136069101	89	1	SH		OTR	5	0	0	1
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	42,825	501	SH		OTR		0	0	501
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	166,414	1,945	SH		SOLE		0	0	1,945
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,053	24	SH		OTR	11	0	0	24
CAPITAL ONE FINL CORP	COM	14040H105	3,144	21	SH		OTR		0	0	21
CAPITAL ONE FINL CORP	COM	14040H105	2,698,614	18,023	SH		SOLE		0	0	18,023
CAPITAL ONE FINL CORP	COM	14040H105	1,198	8	SH		OTR	12	0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	1,200	8	SH		OTR	22	0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	3,594	24	SH		OTR	26	0	0	24
CAPITAL ONE FINL CORP	COM	14040H105	749	5	SH		OTR	3	0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1,946	13	SH		OTR	4	0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	6,289	42	SH		OTR	9	0	0	42
CARDINAL HEALTH INC	COM	14149Y108	29,025	263	SH		OTR		0	0	263
CARDINAL HEALTH INC	COM	14149Y108	1,728,572	15,640	SH		SOLE		0	0	15,640
CARDINAL HEALTH INC	COM	14149Y108	55	1	SH		OTR	11	0	0	1
CARDINAL HEALTH INC	COM	14149Y108	332	3	SH		OTR	12	0	0	3
CARDINAL HEALTH INC	COM	14149Y108	5,747	52	SH		OTR	13	0	0	52
CARDINAL HEALTH INC	COM	14149Y108	11,936	108	SH		OTR	22	0	0	108
CARDINAL HEALTH INC	COM	14149Y108	12,047	109	SH		OTR	26	0	0	109
CARDINAL HEALTH INC	COM	14149Y108	17,846	161	SH		OTR	3	0	0	161
CARDINAL HEALTH INC	COM	14149Y108	6,521	59	SH		OTR	4	0	0	59
CARDINAL HEALTH INC	COM	14149Y108	118	1	SH		OTR	7	0	0	1
CARDINAL HEALTH INC	COM	14149Y108	199,843	1,808	SH		OTR	9	0	0	1,808
CARLISLE COS INC	COM	142339100	19,363	43	SH		OTR		0	0	43
CARLISLE COS INC	COM	142339100	42,986	96	SH		SOLE		0	0	96
CARLISLE COS INC	COM	142339100	20,271	45	SH		OTR	11	0	0	45
CARLISLE COS INC	COM	142339100	3,598	8	SH		OTR	16	0	0	8
CARLISLE COS INC	COM	142339100	45,425	101	SH		OTR	27	0	0	101
CARLISLE COS INC	COM	142339100	4,547	10	SH		OTR	3	0	0	10
CARLISLE COS INC	COM	142339100	35,603	79	SH		OTR	4	0	0	79
CARLISLE COS INC	COM	142339100	55,080	122	SH		OTR	5	0	0	122
CARLISLE COS INC	COM	142339100	24,287	54	SH		OTR	7	0	0	54
CARLISLE COS INC	COM	142339100	1,799	4	SH		OTR	9	0	0	4
CARMAX INC	COM	143130102	373,513	4,827	SH		SOLE		0	0	4,827
CARMAX INC	COM	143130102	310	4	SH		OTR	22	0	0	4
CARMAX INC	COM	143130102	8,048	104	SH		OTR	23	0	0	104
CARMAX INC	COM	143130102	1,161	15	SH		OTR	26	0	0	15
CARMAX INC	COM	143130102	1,702	22	SH		OTR	4	0	0	22
CARMAX INC	COM	143130102	11,839	153	SH		OTR	9	0	0	153
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,779	96	SH		OTR		0	0	96
CARNIVAL CORP	UNIT 99/99/9999	143658300	401,828	21,744	SH		SOLE		0	0	21,744
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,488	784	SH		OTR	22	0	0	784
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,850	533	SH		OTR	26	0	0	533
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,309	2,073	SH		OTR	4	0	0	2,073
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,548	192	SH		OTR	9	0	0	192
CARRIER GLOBAL CORPORATION	COM	14448C104	120,574	1,498	SH		OTR		0	0	1,498
CARRIER GLOBAL CORPORATION	COM	14448C104	432,489	5,373	SH		SOLE		0	0	5,373
CARRIER GLOBAL CORPORATION	COM	14448C104	1,207	15	SH		OTR	12	0	0	15
CARRIER GLOBAL CORPORATION	COM	14448C104	9,498	118	SH		OTR	22	0	0	118
CARRIER GLOBAL CORPORATION	COM	14448C104	15,213	189	SH		OTR	26	0	0	189
CARRIER GLOBAL CORPORATION	COM	14448C104	28,493	354	SH		OTR	4	0	0	354
CARRIER GLOBAL CORPORATION	COM	14448C104	1,932	24	SH		OTR	9	0	0	24
CASEYS GEN STORES INC	COM	147528103	564,693	1,503	SH		SOLE		0	0	1,503
CASEYS GEN STORES INC	COM	147528103	7,524	20	SH		OTR	22	0	0	20
CASEYS GEN STORES INC	COM	147528103	18,786	50	SH		OTR	4	0	0	50
CASEYS GEN STORES INC	COM	147528103	7,514	20	SH		OTR	7	0	0	20
CATERPILLAR INC	COM	149123101	275,129	703	SH		OTR		0	0	703
CATERPILLAR INC	COM	149123101	8,871,374	22,682	SH		SOLE		0	0	22,682
CATERPILLAR INC	COM	149123101	7,431	19	SH		OTR	11	0	0	19
CATERPILLAR INC	COM	149123101	1,956	5	SH		OTR	12	0	0	5
CATERPILLAR INC	COM	149123101	27,770	71	SH		OTR	13	0	0	71
CATERPILLAR INC	COM	149123101	782	2	SH		OTR	16	0	0	2
CATERPILLAR INC	COM	149123101	5,085	13	SH		OTR	19	0	0	13
CATERPILLAR INC	COM	149123101	19,947	51	SH		OTR	22	0	0	51
CATERPILLAR INC	COM	149123101	2,738	7	SH		OTR	24	0	0	7
CATERPILLAR INC	COM	149123101	100,518	257	SH		OTR	26	0	0	257
CATERPILLAR INC	COM	149123101	4,693	12	SH		OTR	27	0	0	12
CATERPILLAR INC	COM	149123101	10,560	27	SH		OTR	3	0	0	27
CATERPILLAR INC	COM	149123101	280,189	716	SH		OTR	4	0	0	716
CATERPILLAR INC	COM	149123101	13,298	34	SH		OTR	7	0	0	34
CATERPILLAR INC	COM	149123101	73,922	189	SH		OTR	9	0	0	189
CBRE GROUP INC	CL A	12504L109	198,172	1,592	SH		OTR		0	0	1,592
CBRE GROUP INC	CL A	12504L109	1,536,706	12,345	SH		SOLE		0	0	12,345
CBRE GROUP INC	CL A	12504L109	9,087	73	SH		OTR	11	0	0	73
CBRE GROUP INC	CL A	12504L109	3,361	27	SH		OTR	12	0	0	27
CBRE GROUP INC	CL A	12504L109	6,722	54	SH		OTR	13	0	0	54
CBRE GROUP INC	CL A	12504L109	8,714	70	SH		OTR	18	0	0	70
CBRE GROUP INC	CL A	12504L109	1,245	10	SH		OTR	26	0	0	10
CBRE GROUP INC	CL A	12504L109	7,842	63	SH		OTR	27	0	0	63
CBRE GROUP INC	CL A	12504L109	3,361	27	SH		OTR	3	0	0	27
CBRE GROUP INC	CL A	12504L109	193,940	1,558	SH		OTR	4	0	0	1,558
CBRE GROUP INC	CL A	12504L109	47,427	381	SH		OTR	8	0	0	381
CBRE GROUP INC	CL A	12504L109	7,842	63	SH		OTR	9	0	0	63
CDW CORP	COM	12514G108	142,302	629	SH		OTR		0	0	629
CDW CORP	COM	12514G108	766,931	3,389	SH		SOLE		0	0	3,389
CDW CORP	COM	12514G108	8,826	39	SH		OTR	1	0	0	39
CDW CORP	COM	12514G108	226	1	SH		OTR	11	0	0	1
CDW CORP	COM	12514G108	1,584	7	SH		OTR	13	0	0	7
CDW CORP	COM	12514G108	2,489	11	SH		OTR	24	0	0	11
CDW CORP	COM	12514G108	197,161	871	SH		OTR	3	0	0	871
CDW CORP	COM	12514G108	905	4	SH		OTR	6	0	0	4
CDW CORP	COM	12514G108	5,613	25	SH		OTR	7	0	0	25
CDW CORP	COM	12514G108	905	4	SH		OTR	8	0	0	4
CENCORA INC	COM	03073E105	622,901	2,767	SH		OTR		0	0	2,767
CENCORA INC	COM	03073E105	3,268,037	14,519	SH		SOLE		0	0	14,519
CENCORA INC	COM	03073E105	71,356	317	SH		OTR	1	0	0	317
CENCORA INC	COM	03073E105	30,581	136	SH		OTR	10	0	0	136
CENCORA INC	COM	03073E105	106,670	474	SH		OTR	11	0	0	474
CENCORA INC	COM	03073E105	46,366	206	SH		OTR	12	0	0	206
CENCORA INC	COM	03073E105	10,804	48	SH		OTR	13	0	0	48
CENCORA INC	COM	03073E105	1,590	7	SH		OTR	14	0	0	7
CENCORA INC	COM	03073E105	2,476	11	SH		OTR	15	0	0	11
CENCORA INC	COM	03073E105	9,904	44	SH		OTR	18	0	0	44
CENCORA INC	COM	03073E105	105,667	469	SH		OTR	2	0	0	469
CENCORA INC	COM	03073E105	1,576	7	SH		OTR	22	0	0	7
CENCORA INC	COM	03073E105	2,701	12	SH		OTR	25	0	0	12
CENCORA INC	COM	03073E105	2,926	13	SH		OTR	26	0	0	13
CENCORA INC	COM	03073E105	30,836	137	SH		OTR	27	0	0	137
CENCORA INC	COM	03073E105	55,802	248	SH		OTR	3	0	0	248
CENCORA INC	COM	03073E105	85,073	378	SH		OTR	4	0	0	378
CENCORA INC	COM	03073E105	3,380	15	SH		OTR	5	0	0	15
CENCORA INC	COM	03073E105	26,147	116	SH		OTR	6	0	0	116
CENCORA INC	COM	03073E105	37,350	166	SH		OTR	7	0	0	166
CENCORA INC	COM	03073E105	27,350	122	SH		OTR	8	0	0	122
CENCORA INC	COM	03073E105	2,476	11	SH		OTR	9	0	0	11
CENTENE CORP DEL	COM	15135B101	22,318	296	SH		OTR		0	0	296
CENTENE CORP DEL	COM	15135B101	1,642,459	21,818	SH		SOLE		0	0	21,818
CENTENE CORP DEL	COM	15135B101	43	1	SH		OTR	11	0	0	1
CENTENE CORP DEL	COM	15135B101	6,549	87	SH		OTR	13	0	0	87
CENTERPOINT ENERGY INC	COM	15189T107	2,992,847	101,728	SH		OTR		0	0	101,728
CENTERPOINT ENERGY INC	COM	15189T107	3,618,987	123,011	SH		SOLE		0	0	123,011
CENTERPOINT ENERGY INC	COM	15189T107	1,565,095	53,198	SH		OTR	10	0	0	53,198
CENTERPOINT ENERGY INC	COM	15189T107	2,466,671	83,843	SH		OTR	11	0	0	83,843
CENTERPOINT ENERGY INC	COM	15189T107	100,293	3,409	SH		OTR	12	0	0	3,409
CENTERPOINT ENERGY INC	COM	15189T107	15,240	518	SH		OTR	13	0	0	518
CENTERPOINT ENERGY INC	COM	15189T107	102,588	3,487	SH		OTR	18	0	0	3,487
CENTERPOINT ENERGY INC	COM	15189T107	9,767	332	SH		OTR	19	0	0	332
CENTERPOINT ENERGY INC	COM	15189T107	250,760	8,523	SH		OTR	2	0	0	8,523
CENTERPOINT ENERGY INC	COM	15189T107	1,324	45	SH		OTR	23	0	0	45
CENTERPOINT ENERGY INC	COM	15189T107	461,501	15,687	SH		OTR	27	0	0	15,687
CENTERPOINT ENERGY INC	COM	15189T107	768,357	26,117	SH		OTR	3	0	0	26,117
CENTERPOINT ENERGY INC	COM	15189T107	167,569	5,696	SH		OTR	4	0	0	5,696
CENTERPOINT ENERGY INC	COM	15189T107	20,064	682	SH		OTR	6	0	0	682
CENTERPOINT ENERGY INC	COM	15189T107	250,943	8,530	SH		OTR	7	0	0	8,530
CENTERPOINT ENERGY INC	COM	15189T107	151,334	5,144	SH		OTR	8	0	0	5,144
CENTERPOINT ENERGY INC	COM	15189T107	172,695	5,870	SH		OTR	9	0	0	5,870
CERENCE INC	COM	156727109	4,382	1,391	SH		OTR		0	0	1,391
CERENCE INC	COM	156727109	11,649	3,698	SH		SOLE		0	0	3,698
CERENCE INC	COM	156727109	2,816	894	SH		OTR	11	0	0	894
CERENCE INC	COM	156727109	180	57	SH		OTR	12	0	0	57
CERENCE INC	COM	156727109	164	52	SH		OTR	18	0	0	52
CERENCE INC	COM	156727109	120	38	SH		OTR	2	0	0	38
CERENCE INC	COM	156727109	2,936	932	SH		OTR	22	0	0	932
CERENCE INC	COM	156727109	4,649	1,476	SH		OTR	27	0	0	1,476
CERENCE INC	COM	156727109	485	154	SH		OTR	3	0	0	154
CERENCE INC	COM	156727109	3,122	991	SH		OTR	4	0	0	991
CERENCE INC	COM	156727109	3,733	1,185	SH		OTR	5	0	0	1,185
CERENCE INC	COM	156727109	224	71	SH		OTR	6	0	0	71
CERENCE INC	COM	156727109	1,071	340	SH		OTR	7	0	0	340
CERENCE INC	COM	156727109	161	51	SH		OTR	9	0	0	51
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138,058	426	SH		OTR		0	0	426
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208,708	644	SH		SOLE		0	0	644
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,695	33	SH		OTR	1	0	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,944	6	SH		OTR	22	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	226,856	700	SH		OTR	3	0	0	700
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,445	60	SH		OTR	4	0	0	60
CHARTER COMMUNICATIONS INC N	CL A	16119P108	972	3	SH		OTR	6	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,158	19	SH		OTR	7	0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	972	3	SH		OTR	8	0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,595	112	SH		OTR		0	0	112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	280,539	1,455	SH		SOLE		0	0	1,455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,461	75	SH		OTR	13	0	0	75
CHEVRON CORP NEW	COM	166764100	8,407,255	57,087	SH		OTR		0	0	57,087
CHEVRON CORP NEW	COM	166764100	22,438,953	152,366	SH		SOLE		0	0	152,366
CHEVRON CORP NEW	COM	166764100	405,789	2,755	SH		OTR	1	0	0	2,755
CHEVRON CORP NEW	COM	166764100	1,087,965	7,388	SH		OTR	10	0	0	7,388
CHEVRON CORP NEW	COM	166764100	3,200,023	21,729	SH		OTR	11	0	0	21,729
CHEVRON CORP NEW	COM	166764100	400,606	2,720	SH		OTR	12	0	0	2,720
CHEVRON CORP NEW	COM	166764100	903,949	6,138	SH		OTR	13	0	0	6,138
CHEVRON CORP NEW	COM	166764100	5,799	39	SH		OTR	14	0	0	39
CHEVRON CORP NEW	COM	166764100	6,038	41	SH		OTR	15	0	0	41
CHEVRON CORP NEW	COM	166764100	58,613	398	SH		OTR	17	0	0	398
CHEVRON CORP NEW	COM	166764100	323,847	2,199	SH		OTR	18	0	0	2,199
CHEVRON CORP NEW	COM	166764100	61,634	419	SH		OTR	19	0	0	419
CHEVRON CORP NEW	COM	166764100	269,637	1,831	SH		OTR	2	0	0	1,831
CHEVRON CORP NEW	COM	166764100	28,409	193	SH		OTR	22	0	0	193
CHEVRON CORP NEW	COM	166764100	6,922	47	SH		OTR	23	0	0	47
CHEVRON CORP NEW	COM	166764100	2,651	18	SH		OTR	24	0	0	18
CHEVRON CORP NEW	COM	166764100	58,761	399	SH		OTR	25	0	0	399
CHEVRON CORP NEW	COM	166764100	102,205	694	SH		OTR	26	0	0	694
CHEVRON CORP NEW	COM	166764100	1,966,336	13,352	SH		OTR	27	0	0	13,352
CHEVRON CORP NEW	COM	166764100	1,217,571	8,268	SH		OTR	3	0	0	8,268
CHEVRON CORP NEW	COM	166764100	1,748,370	11,872	SH		OTR	4	0	0	11,872
CHEVRON CORP NEW	COM	166764100	71,474	485	SH		OTR	5	0	0	485
CHEVRON CORP NEW	COM	166764100	66,383	451	SH		OTR	6	0	0	451
CHEVRON CORP NEW	COM	166764100	389,776	2,647	SH		OTR	7	0	0	2,647
CHEVRON CORP NEW	COM	166764100	313,514	2,129	SH		OTR	8	0	0	2,129
CHEVRON CORP NEW	COM	166764100	751,490	5,103	SH		OTR	9	0	0	5,103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,225	351	SH		OTR		0	0	351
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380,417	6,602	SH		SOLE		0	0	6,602
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,572	62	SH		OTR	19	0	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,095	19	SH		OTR	22	0	0	19
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,959	34	SH		OTR	26	0	0	34
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,165	107	SH		OTR	3	0	0	107
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,965	225	SH		OTR	4	0	0	225
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,528	148	SH		OTR	7	0	0	148
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,838	379	SH		OTR	9	0	0	379
CHUBB LIMITED	COM	H1467J104	64,888	225	SH		OTR		0	0	225
CHUBB LIMITED	COM	H1467J104	513,222	1,780	SH		SOLE		0	0	1,780
CHUBB LIMITED	COM	H1467J104	202	1	SH		OTR	11	0	0	1
CHUBB LIMITED	COM	H1467J104	1,154	4	SH		OTR	12	0	0	4
CHUBB LIMITED	COM	H1467J104	577	2	SH		OTR	16	0	0	2
CHUBB LIMITED	COM	H1467J104	27,739	96	SH		OTR	19	0	0	96
CHUBB LIMITED	COM	H1467J104	4,037	14	SH		OTR	22	0	0	14
CHUBB LIMITED	COM	H1467J104	23,071	80	SH		OTR	26	0	0	80
CHUBB LIMITED	COM	H1467J104	5,768	20	SH		OTR	27	0	0	20
CHUBB LIMITED	COM	H1467J104	1,442	5	SH		OTR	3	0	0	5
CHUBB LIMITED	COM	H1467J104	103,866	360	SH		OTR	4	0	0	360
CHUBB LIMITED	COM	H1467J104	41,528	144	SH		OTR	9	0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	15,759	150	SH		OTR		0	0	150
CHURCH & DWIGHT CO INC	COM	171340102	197,471	1,886	SH		SOLE		0	0	1,886
CHURCH & DWIGHT CO INC	COM	171340102	942	9	SH		OTR	12	0	0	9
CHURCH & DWIGHT CO INC	COM	171340102	2,827	27	SH		OTR	22	0	0	27
CHURCH & DWIGHT CO INC	COM	171340102	6,074	58	SH		OTR	23	0	0	58
CHURCH & DWIGHT CO INC	COM	171340102	6,832	65	SH		OTR	4	0	0	65
CINCINNATI FINL CORP	COM	172062101	2,995	22	SH		OTR		0	0	22
CINCINNATI FINL CORP	COM	172062101	529,233	3,888	SH		SOLE		0	0	3,888
CINCINNATI FINL CORP	COM	172062101	8,292	61	SH		OTR	3	0	0	61
CINCINNATI FINL CORP	COM	172062101	3,675	27	SH		OTR	4	0	0	27
CINTAS CORP	COM	172908105	226,481	1,100	SH		OTR		0	0	1,100
CINTAS CORP	COM	172908105	2,534,858	12,312	SH		SOLE		0	0	12,312
CINTAS CORP	COM	172908105	10,706	52	SH		OTR	1	0	0	52
CINTAS CORP	COM	172908105	303	1	SH		OTR	11	0	0	1
CINTAS CORP	COM	172908105	824	4	SH		OTR	12	0	0	4
CINTAS CORP	COM	172908105	26,559	129	SH		OTR	13	0	0	129
CINTAS CORP	COM	172908105	4,118	20	SH		OTR	19	0	0	20
CINTAS CORP	COM	172908105	26,353	128	SH		OTR	22	0	0	128
CINTAS CORP	COM	172908105	2,471	12	SH		OTR	24	0	0	12
CINTAS CORP	COM	172908105	67,529	328	SH		OTR	26	0	0	328
CINTAS CORP	COM	172908105	248,061	1,205	SH		OTR	3	0	0	1,205
CINTAS CORP	COM	172908105	70,073	340	SH		OTR	4	0	0	340
CINTAS CORP	COM	172908105	824	4	SH		OTR	6	0	0	4
CINTAS CORP	COM	172908105	6,848	33	SH		OTR	7	0	0	33
CINTAS CORP	COM	172908105	1,235	6	SH		OTR	8	0	0	6
CINTAS CORP	COM	172908105	21,412	104	SH		OTR	9	0	0	104
CION INVT CORP	COM	17259U204	371,693	31,235	SH		SOLE		0	0	31,235
CISCO SYS INC	COM	17275R102	9,819,639	184,510	SH		OTR		0	0	184,510
CISCO SYS INC	COM	17275R102	19,978,788	375,400	SH		SOLE		0	0	375,400
CISCO SYS INC	COM	17275R102	202,102	3,797	SH		OTR	1	0	0	3,797
CISCO SYS INC	COM	17275R102	2,712,968	50,976	SH		OTR	10	0	0	50,976
CISCO SYS INC	COM	17275R102	4,703,907	88,386	SH		OTR	11	0	0	88,386
CISCO SYS INC	COM	17275R102	242,683	4,560	SH		OTR	12	0	0	4,560
CISCO SYS INC	COM	17275R102	986,462	18,536	SH		OTR	13	0	0	18,536
CISCO SYS INC	COM	17275R102	8,779	165	SH		OTR	14	0	0	165
CISCO SYS INC	COM	17275R102	7,610	143	SH		OTR	15	0	0	143
CISCO SYS INC	COM	17275R102	37,627	707	SH		OTR	17	0	0	707
CISCO SYS INC	COM	17275R102	302,769	5,689	SH		OTR	18	0	0	5,689
CISCO SYS INC	COM	17275R102	36,456	685	SH		OTR	19	0	0	685
CISCO SYS INC	COM	17275R102	468,719	8,807	SH		OTR	2	0	0	8,807
CISCO SYS INC	COM	17275R102	5,801	109	SH		OTR	22	0	0	109
CISCO SYS INC	COM	17275R102	2,235	42	SH		OTR	23	0	0	42
CISCO SYS INC	COM	17275R102	2,874	54	SH		OTR	24	0	0	54
CISCO SYS INC	COM	17275R102	72,007	1,353	SH		OTR	26	0	0	1,353
CISCO SYS INC	COM	17275R102	2,488,303	46,755	SH		OTR	27	0	0	46,755
CISCO SYS INC	COM	17275R102	1,927,348	36,215	SH		OTR	3	0	0	36,215
CISCO SYS INC	COM	17275R102	1,441,753	27,090	SH		OTR	4	0	0	27,090
CISCO SYS INC	COM	17275R102	36,491	686	SH		OTR	5	0	0	686
CISCO SYS INC	COM	17275R102	103,027	1,936	SH		OTR	6	0	0	1,936
CISCO SYS INC	COM	17275R102	511,823	9,617	SH		OTR	7	0	0	9,617
CISCO SYS INC	COM	17275R102	299,633	5,630	SH		OTR	8	0	0	5,630
CISCO SYS INC	COM	17275R102	777,542	14,610	SH		OTR	9	0	0	14,610
CITIGROUP INC	COM NEW	172967424	4,261,937	68,082	SH		OTR		0	0	68,082
CITIGROUP INC	COM NEW	172967424	5,463,690	87,279	SH		SOLE		0	0	87,279
CITIGROUP INC	COM NEW	172967424	2,153,694	34,404	SH		OTR	10	0	0	34,404
CITIGROUP INC	COM NEW	172967424	3,415,125	54,555	SH		OTR	11	0	0	54,555
CITIGROUP INC	COM NEW	172967424	141,914	2,267	SH		OTR	12	0	0	2,267
CITIGROUP INC	COM NEW	172967424	47,138	753	SH		OTR	13	0	0	753
CITIGROUP INC	COM NEW	172967424	144,043	2,301	SH		OTR	18	0	0	2,301
CITIGROUP INC	COM NEW	172967424	18,279	292	SH		OTR	19	0	0	292
CITIGROUP INC	COM NEW	172967424	348,605	5,569	SH		OTR	2	0	0	5,569
CITIGROUP INC	COM NEW	172967424	27,419	438	SH		OTR	22	0	0	438
CITIGROUP INC	COM NEW	172967424	1,878	30	SH		OTR	23	0	0	30
CITIGROUP INC	COM NEW	172967424	3,693	59	SH		OTR	24	0	0	59
CITIGROUP INC	COM NEW	172967424	105,669	1,688	SH		OTR	26	0	0	1,688
CITIGROUP INC	COM NEW	172967424	671,735	10,731	SH		OTR	27	0	0	10,731
CITIGROUP INC	COM NEW	172967424	1,060,187	16,936	SH		OTR	3	0	0	16,936
CITIGROUP INC	COM NEW	172967424	316,466	5,055	SH		OTR	4	0	0	5,055
CITIGROUP INC	COM NEW	172967424	27,982	447	SH		OTR	6	0	0	447
CITIGROUP INC	COM NEW	172967424	366,338	5,852	SH		OTR	7	0	0	5,852
CITIGROUP INC	COM NEW	172967424	208,789	3,335	SH		OTR	8	0	0	3,335
CITIGROUP INC	COM NEW	172967424	270,182	4,316	SH		OTR	9	0	0	4,316
CITIZENS FINL GROUP INC	COM	174610105	3,506,516	85,379	SH		OTR		0	0	85,379
CITIZENS FINL GROUP INC	COM	174610105	6,747,374	164,290	SH		SOLE		0	0	164,290
CITIZENS FINL GROUP INC	COM	174610105	481,238	11,718	SH		OTR	1	0	0	11,718
CITIZENS FINL GROUP INC	COM	174610105	4,422	108	SH		OTR	10	0	0	108
CITIZENS FINL GROUP INC	COM	174610105	1,860,712	45,306	SH		OTR	11	0	0	45,306
CITIZENS FINL GROUP INC	COM	174610105	471,812	11,488	SH		OTR	12	0	0	11,488
CITIZENS FINL GROUP INC	COM	174610105	262,148	6,383	SH		OTR	13	0	0	6,383
CITIZENS FINL GROUP INC	COM	174610105	7,803	190	SH		OTR	16	0	0	190
CITIZENS FINL GROUP INC	COM	174610105	65,548	1,596	SH		OTR	17	0	0	1,596
CITIZENS FINL GROUP INC	COM	174610105	295,047	7,184	SH		OTR	18	0	0	7,184
CITIZENS FINL GROUP INC	COM	174610105	30,885	752	SH		OTR	19	0	0	752
CITIZENS FINL GROUP INC	COM	174610105	117,171	2,853	SH		OTR	2	0	0	2,853
CITIZENS FINL GROUP INC	COM	174610105	370	9	SH		OTR	22	0	0	9
CITIZENS FINL GROUP INC	COM	174610105	10,391	253	SH		OTR	23	0	0	253
CITIZENS FINL GROUP INC	COM	174610105	101,238	2,465	SH		OTR	25	0	0	2,465
CITIZENS FINL GROUP INC	COM	174610105	6,653	162	SH		OTR	26	0	0	162
CITIZENS FINL GROUP INC	COM	174610105	812,609	19,786	SH		OTR	27	0	0	19,786
CITIZENS FINL GROUP INC	COM	174610105	707,802	17,234	SH		OTR	3	0	0	17,234
CITIZENS FINL GROUP INC	COM	174610105	624,171	15,198	SH		OTR	4	0	0	15,198
CITIZENS FINL GROUP INC	COM	174610105	79,794	1,943	SH		OTR	5	0	0	1,943
CITIZENS FINL GROUP INC	COM	174610105	8,378	204	SH		OTR	6	0	0	204
CITIZENS FINL GROUP INC	COM	174610105	273,556	6,661	SH		OTR	7	0	0	6,661
CITIZENS FINL GROUP INC	COM	174610105	117,967	2,872	SH		OTR	8	0	0	2,872
CITIZENS FINL GROUP INC	COM	174610105	435,917	10,614	SH		OTR	9	0	0	10,614
CLEARWATER PAPER CORP	COM	18538R103	1,199	42	SH		OTR		0	0	42
CLEARWATER PAPER CORP	COM	18538R103	208,599	7,309	SH		SOLE		0	0	7,309
CLEARWATER PAPER CORP	COM	18538R103	999	35	SH		OTR	16	0	0	35
CLEARWATER PAPER CORP	COM	18538R103	542	19	SH		OTR	9	0	0	19
CLEARWAY ENERGY INC	CL C	18539C204	2,296,078	74,840	SH		SOLE		0	0	74,840
CLEARWAY ENERGY INC	CL C	18539C204	3,313	108	SH		OTR	19	0	0	108
CLEARWAY ENERGY INC	CL C	18539C204	2,945	96	SH		OTR	4	0	0	96
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,891	383	SH		OTR		0	0	383
CLEVELAND-CLIFFS INC NEW	COM	185899101	128,275	10,045	SH		SOLE		0	0	10,045
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,857	302	SH		OTR	11	0	0	302
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,941	152	SH		OTR	22	0	0	152
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,735	684	SH		OTR	27	0	0	684
CLEVELAND-CLIFFS INC NEW	COM	185899101	868	68	SH		OTR	3	0	0	68
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,330	574	SH		OTR	4	0	0	574
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,557	905	SH		OTR	5	0	0	905
CLEVELAND-CLIFFS INC NEW	COM	185899101	651	51	SH		OTR	7	0	0	51
CLEVELAND-CLIFFS INC NEW	COM	185899101	396	31	SH		OTR	9	0	0	31
CLOROX CO DEL	COM	189054109	13,847	85	SH		OTR		0	0	85
CLOROX CO DEL	COM	189054109	568,106	3,487	SH		SOLE		0	0	3,487
CLOROX CO DEL	COM	189054109	977	6	SH		OTR	22	0	0	6
CLOROX CO DEL	COM	189054109	652	4	SH		OTR	26	0	0	4
CMS ENERGY CORP	COM	125896100	2,696,260	38,174	SH		OTR		0	0	38,174
CMS ENERGY CORP	COM	125896100	5,975,259	84,599	SH		SOLE		0	0	84,599
CMS ENERGY CORP	COM	125896100	448,984	6,357	SH		OTR	1	0	0	6,357
CMS ENERGY CORP	COM	125896100	4,228	60	SH		OTR	10	0	0	60
CMS ENERGY CORP	COM	125896100	1,723,493	24,402	SH		OTR	11	0	0	24,402
CMS ENERGY CORP	COM	125896100	438,552	6,209	SH		OTR	12	0	0	6,209
CMS ENERGY CORP	COM	125896100	210,105	2,975	SH		OTR	13	0	0	2,975
CMS ENERGY CORP	COM	125896100	1,059	15	SH		OTR	16	0	0	15
CMS ENERGY CORP	COM	125896100	62,931	891	SH		OTR	17	0	0	891
CMS ENERGY CORP	COM	125896100	231,737	3,281	SH		OTR	18	0	0	3,281
CMS ENERGY CORP	COM	125896100	91,970	1,302	SH		OTR	2	0	0	1,302
CMS ENERGY CORP	COM	125896100	8,476	120	SH		OTR	22	0	0	120
CMS ENERGY CORP	COM	125896100	10,241	145	SH		OTR	23	0	0	145
CMS ENERGY CORP	COM	125896100	94,715	1,341	SH		OTR	25	0	0	1,341
CMS ENERGY CORP	COM	125896100	4,097	58	SH		OTR	26	0	0	58
CMS ENERGY CORP	COM	125896100	763,171	10,805	SH		OTR	27	0	0	10,805
CMS ENERGY CORP	COM	125896100	658,015	9,316	SH		OTR	3	0	0	9,316
CMS ENERGY CORP	COM	125896100	76,769	1,087	SH		OTR	4	0	0	1,087
CMS ENERGY CORP	COM	125896100	73,889	1,046	SH		OTR	5	0	0	1,046
CMS ENERGY CORP	COM	125896100	3,955	56	SH		OTR	6	0	0	56
CMS ENERGY CORP	COM	125896100	257,647	3,648	SH		OTR	7	0	0	3,648
CMS ENERGY CORP	COM	125896100	88,649	1,255	SH		OTR	8	0	0	1,255
CMS ENERGY CORP	COM	125896100	402,675	5,701	SH		OTR	9	0	0	5,701
CNA FINL CORP	COM	126117100	5,432	111	SH		OTR		0	0	111
CNA FINL CORP	COM	126117100	1,735,443	35,461	SH		SOLE		0	0	35,461
CNA FINL CORP	COM	126117100	6,705	137	SH		OTR	13	0	0	137
CNH INDL N V	SHS	N20944109	1,265	114	SH		OTR		0	0	114
CNH INDL N V	SHS	N20944109	766,344	69,040	SH		SOLE		0	0	69,040
CNH INDL N V	SHS	N20944109	2,342	211	SH		OTR	13	0	0	211
COCA COLA CO	COM	191216100	310,704	4,324	SH		OTR		0	0	4,324
COCA COLA CO	COM	191216100	7,526,854	104,743	SH		SOLE		0	0	104,743
COCA COLA CO	COM	191216100	6,521	91	SH		OTR	11	0	0	91
COCA COLA CO	COM	191216100	2,156	30	SH		OTR	12	0	0	30
COCA COLA CO	COM	191216100	31,475	438	SH		OTR	13	0	0	438
COCA COLA CO	COM	191216100	3,090	43	SH		OTR	16	0	0	43
COCA COLA CO	COM	191216100	5,174	72	SH		OTR	19	0	0	72
COCA COLA CO	COM	191216100	106,065	1,476	SH		OTR	22	0	0	1,476
COCA COLA CO	COM	191216100	6,827	95	SH		OTR	24	0	0	95
COCA COLA CO	COM	191216100	197,112	2,743	SH		OTR	26	0	0	2,743
COCA COLA CO	COM	191216100	21,917	305	SH		OTR	3	0	0	305
COCA COLA CO	COM	191216100	238,992	3,326	SH		OTR	4	0	0	3,326
COCA COLA CO	COM	191216100	7	0	SH		OTR	5	0	0	0
COCA COLA CO	COM	191216100	6,539	91	SH		OTR	7	0	0	91
COCA COLA CO	COM	191216100	121,368	1,689	SH		OTR	9	0	0	1,689
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114,812	1,488	SH		OTR		0	0	1,488
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	972,977	12,607	SH		SOLE		0	0	12,607
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,725	126	SH		OTR	1	0	0	126
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218	3	SH		OTR	11	0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,930	25	SH		OTR	13	0	0	25
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,660	2,755	SH		OTR	3	0	0	2,755
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,876	50	SH		OTR	4	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	849	11	SH		OTR	6	0	0	11
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,815	75	SH		OTR	7	0	0	75
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	926	12	SH		OTR	8	0	0	12
COHERENT CORP	COM	19247G107	1,156	13	SH		OTR		0	0	13
COHERENT CORP	COM	19247G107	3,132,669	35,234	SH		SOLE		0	0	35,234
COHERENT CORP	COM	19247G107	6,135	69	SH		OTR	22	0	0	69
COLGATE PALMOLIVE CO	COM	194162103	23,307	225	SH		OTR		0	0	225
COLGATE PALMOLIVE CO	COM	194162103	694,882	6,694	SH		SOLE		0	0	6,694
COLGATE PALMOLIVE CO	COM	194162103	2,076	20	SH		OTR	16	0	0	20
COLGATE PALMOLIVE CO	COM	194162103	35,399	341	SH		OTR	19	0	0	341
COLGATE PALMOLIVE CO	COM	194162103	14,497	140	SH		OTR	22	0	0	140
COLGATE PALMOLIVE CO	COM	194162103	3,426	33	SH		OTR	24	0	0	33
COLGATE PALMOLIVE CO	COM	194162103	17,855	172	SH		OTR	26	0	0	172
COLGATE PALMOLIVE CO	COM	194162103	20,762	200	SH		OTR	4	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	4,983	48	SH		OTR	7	0	0	48
COLGATE PALMOLIVE CO	COM	194162103	17,752	171	SH		OTR	9	0	0	171
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	19423L524	37,553,397	1,211,130	SH		SOLE		0	0	1,211,130
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	8,821,669	403,184	SH		SOLE		0	0	403,184
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	10,353,188	474,041	SH		SOLE		0	0	474,041
COMCAST CORP NEW	CL A	20030N101	3,668,826	87,834	SH		OTR		0	0	87,834
COMCAST CORP NEW	CL A	20030N101	8,667,850	207,514	SH		SOLE		0	0	207,514
COMCAST CORP NEW	CL A	20030N101	156,345	3,743	SH		OTR	1	0	0	3,743
COMCAST CORP NEW	CL A	20030N101	5,350	128	SH		OTR	10	0	0	128
COMCAST CORP NEW	CL A	20030N101	379,247	9,079	SH		OTR	11	0	0	9,079
COMCAST CORP NEW	CL A	20030N101	44,777	1,072	SH		OTR	12	0	0	1,072
COMCAST CORP NEW	CL A	20030N101	728,928	17,451	SH		OTR	13	0	0	17,451
COMCAST CORP NEW	CL A	20030N101	7,017	168	SH		OTR	14	0	0	168
COMCAST CORP NEW	CL A	20030N101	6,015	144	SH		OTR	15	0	0	144
COMCAST CORP NEW	CL A	20030N101	28,738	688	SH		OTR	17	0	0	688
COMCAST CORP NEW	CL A	20030N101	97,867	2,343	SH		OTR	18	0	0	2,343
COMCAST CORP NEW	CL A	20030N101	21,603	517	SH		OTR	19	0	0	517
COMCAST CORP NEW	CL A	20030N101	33,959	813	SH		OTR	2	0	0	813
COMCAST CORP NEW	CL A	20030N101	14,578	349	SH		OTR	22	0	0	349
COMCAST CORP NEW	CL A	20030N101	2,799	67	SH		OTR	24	0	0	67
COMCAST CORP NEW	CL A	20030N101	104,341	2,498	SH		OTR	26	0	0	2,498
COMCAST CORP NEW	CL A	20030N101	1,236,810	29,610	SH		OTR	27	0	0	29,610
COMCAST CORP NEW	CL A	20030N101	518,671	12,417	SH		OTR	3	0	0	12,417
COMCAST CORP NEW	CL A	20030N101	912,878	21,855	SH		OTR	4	0	0	21,855
COMCAST CORP NEW	CL A	20030N101	28,028	671	SH		OTR	5	0	0	671
COMCAST CORP NEW	CL A	20030N101	52,904	1,267	SH		OTR	6	0	0	1,267
COMCAST CORP NEW	CL A	20030N101	76,512	1,832	SH		OTR	7	0	0	1,832
COMCAST CORP NEW	CL A	20030N101	30,876	739	SH		OTR	8	0	0	739
COMCAST CORP NEW	CL A	20030N101	380,065	9,099	SH		OTR	9	0	0	9,099
COMERICA INC	COM	200340107	1,882,230	31,418	SH		OTR		0	0	31,418
COMERICA INC	COM	200340107	4,326,231	72,212	SH		SOLE		0	0	72,212
COMERICA INC	COM	200340107	303,645	5,068	SH		OTR	1	0	0	5,068
COMERICA INC	COM	200340107	2,981	50	SH		OTR	10	0	0	50
COMERICA INC	COM	200340107	1,180,851	19,710	SH		OTR	11	0	0	19,710
COMERICA INC	COM	200340107	300,449	5,015	SH		OTR	12	0	0	5,015
COMERICA INC	COM	200340107	141,504	2,362	SH		OTR	13	0	0	2,362
COMERICA INC	COM	200340107	11,563	193	SH		OTR	16	0	0	193
COMERICA INC	COM	200340107	42,776	714	SH		OTR	17	0	0	714
COMERICA INC	COM	200340107	154,867	2,585	SH		OTR	18	0	0	2,585
COMERICA INC	COM	200340107	65,069	1,086	SH		OTR	2	0	0	1,086
COMERICA INC	COM	200340107	3,714	62	SH		OTR	22	0	0	62
COMERICA INC	COM	200340107	6,890	115	SH		OTR	23	0	0	115
COMERICA INC	COM	200340107	2,456	41	SH		OTR	24	0	0	41
COMERICA INC	COM	200340107	63,624	1,062	SH		OTR	25	0	0	1,062
COMERICA INC	COM	200340107	557,035	9,298	SH		OTR	27	0	0	9,298
COMERICA INC	COM	200340107	473,517	7,904	SH		OTR	3	0	0	7,904
COMERICA INC	COM	200340107	77,002	1,285	SH		OTR	4	0	0	1,285
COMERICA INC	COM	200340107	50,888	849	SH		OTR	5	0	0	849
COMERICA INC	COM	200340107	2,696	45	SH		OTR	6	0	0	45
COMERICA INC	COM	200340107	185,750	3,100	SH		OTR	7	0	0	3,100
COMERICA INC	COM	200340107	59,511	993	SH		OTR	8	0	0	993
COMERICA INC	COM	200340107	279,187	4,660	SH		OTR	9	0	0	4,660
COMSTOCK RES INC	COM	205768302	6,956	625	SH		OTR		0	0	625
COMSTOCK RES INC	COM	205768302	238,319	21,412	SH		SOLE		0	0	21,412
COMSTOCK RES INC	COM	205768302	1,892	170	SH		OTR	13	0	0	170
COMSTOCK RES INC	COM	205768302	6,400	575	SH		OTR	16	0	0	575
COMSTOCK RES INC	COM	205768302	27,502	2,471	SH		OTR	22	0	0	2,471
COMSTOCK RES INC	COM	205768302	10,139	911	SH		OTR	4	0	0	911
COMSTOCK RES INC	COM	205768302	278	25	SH		OTR	7	0	0	25
CONAGRA BRANDS INC	COM	205887102	2,368,842	72,843	SH		OTR		0	0	72,843
CONAGRA BRANDS INC	COM	205887102	5,274,950	162,206	SH		SOLE		0	0	162,206
CONAGRA BRANDS INC	COM	205887102	403,498	12,408	SH		OTR	1	0	0	12,408
CONAGRA BRANDS INC	COM	205887102	3,905	120	SH		OTR	10	0	0	120
CONAGRA BRANDS INC	COM	205887102	1,551,353	47,705	SH		OTR	11	0	0	47,705
CONAGRA BRANDS INC	COM	205887102	398,318	12,248	SH		OTR	12	0	0	12,248
CONAGRA BRANDS INC	COM	205887102	186,007	5,720	SH		OTR	13	0	0	5,720
CONAGRA BRANDS INC	COM	205887102	53,625	1,649	SH		OTR	17	0	0	1,649
CONAGRA BRANDS INC	COM	205887102	205,884	6,331	SH		OTR	18	0	0	6,331
CONAGRA BRANDS INC	COM	205887102	86,210	2,651	SH		OTR	2	0	0	2,651
CONAGRA BRANDS INC	COM	205887102	6,699	206	SH		OTR	22	0	0	206
CONAGRA BRANDS INC	COM	205887102	9,723	299	SH		OTR	23	0	0	299
CONAGRA BRANDS INC	COM	205887102	84,877	2,610	SH		OTR	25	0	0	2,610
CONAGRA BRANDS INC	COM	205887102	683	21	SH		OTR	26	0	0	21
CONAGRA BRANDS INC	COM	205887102	675,148	20,761	SH		OTR	27	0	0	20,761
CONAGRA BRANDS INC	COM	205887102	586,466	18,034	SH		OTR	3	0	0	18,034
CONAGRA BRANDS INC	COM	205887102	58,898	1,811	SH		OTR	4	0	0	1,811
CONAGRA BRANDS INC	COM	205887102	67,604	2,079	SH		OTR	5	0	0	2,079
CONAGRA BRANDS INC	COM	205887102	3,577	110	SH		OTR	6	0	0	110
CONAGRA BRANDS INC	COM	205887102	227,078	6,983	SH		OTR	7	0	0	6,983
CONAGRA BRANDS INC	COM	205887102	79,138	2,434	SH		OTR	8	0	0	2,434
CONAGRA BRANDS INC	COM	205887102	366,872	11,281	SH		OTR	9	0	0	11,281
CONOCOPHILLIPS	COM	20825C104	687,257	6,528	SH		OTR		0	0	6,528
CONOCOPHILLIPS	COM	20825C104	1,564,015	14,856	SH		SOLE		0	0	14,856
CONOCOPHILLIPS	COM	20825C104	1,053	10	SH		OTR	1	0	0	10
CONOCOPHILLIPS	COM	20825C104	6,738	64	SH		OTR	11	0	0	64
CONOCOPHILLIPS	COM	20825C104	5,475	52	SH		OTR	12	0	0	52
CONOCOPHILLIPS	COM	20825C104	41,164	391	SH		OTR	13	0	0	391
CONOCOPHILLIPS	COM	20825C104	9,159	87	SH		OTR	18	0	0	87
CONOCOPHILLIPS	COM	20825C104	27,389	260	SH		OTR	19	0	0	260
CONOCOPHILLIPS	COM	20825C104	4,153	39	SH		OTR	2	0	0	39
CONOCOPHILLIPS	COM	20825C104	20,635	196	SH		OTR	22	0	0	196
CONOCOPHILLIPS	COM	20825C104	105	1	SH		OTR	25	0	0	1
CONOCOPHILLIPS	COM	20825C104	57,062	542	SH		OTR	26	0	0	542
CONOCOPHILLIPS	COM	20825C104	14,853	141	SH		OTR	27	0	0	141
CONOCOPHILLIPS	COM	20825C104	81,184	771	SH		OTR	3	0	0	771
CONOCOPHILLIPS	COM	20825C104	414,101	3,933	SH		OTR	4	0	0	3,933
CONOCOPHILLIPS	COM	20825C104	10,002	95	SH		OTR	7	0	0	95
CONOCOPHILLIPS	COM	20825C104	54,378	517	SH		OTR	8	0	0	517
CONOCOPHILLIPS	COM	20825C104	25,583	243	SH		OTR	9	0	0	243
CONSOLIDATED COMM HLDGS INC	COM	209034107	979	211	SH		OTR		0	0	211
CONSOLIDATED COMM HLDGS INC	COM	209034107	90,995	19,611	SH		SOLE		0	0	19,611
CONSOLIDATED EDISON INC	COM	209115104	11,767	113	SH		OTR		0	0	113
CONSOLIDATED EDISON INC	COM	209115104	1,060,914	10,188	SH		SOLE		0	0	10,188
CONSOLIDATED EDISON INC	COM	209115104	3,332	32	SH		OTR	13	0	0	32
CONSOLIDATED EDISON INC	COM	209115104	1,041	10	SH		OTR	16	0	0	10
CONSOLIDATED EDISON INC	COM	209115104	13,522	130	SH		OTR	22	0	0	130
CONSOLIDATED EDISON INC	COM	209115104	1,354	13	SH		OTR	26	0	0	13
CONSOLIDATED EDISON INC	COM	209115104	4,165	40	SH		OTR	4	0	0	40
CONSOLIDATED EDISON INC	COM	209115104	5,519	53	SH		OTR	9	0	0	53
CONSTELLATION BRANDS INC	CL A	21036P108	21,388	83	SH		OTR		0	0	83
CONSTELLATION BRANDS INC	CL A	21036P108	403,841	1,567	SH		SOLE		0	0	1,567
CONSTELLATION BRANDS INC	CL A	21036P108	1,804	7	SH		OTR	11	0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	38,223	147	SH		OTR		0	0	147
CONSTELLATION ENERGY CORP	COM	21037T109	1,409,750	5,422	SH		SOLE		0	0	5,422
CONSTELLATION ENERGY CORP	COM	21037T109	55	0	SH		OTR	11	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,040	4	SH		OTR	12	0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109	19,762	76	SH		OTR	13	0	0	76
CONSTELLATION ENERGY CORP	COM	21037T109	32,536	125	SH		OTR	22	0	0	125
CONSTELLATION ENERGY CORP	COM	21037T109	16,641	64	SH		OTR	26	0	0	64
CONSTELLATION ENERGY CORP	COM	21037T109	7,523	29	SH		OTR	3	0	0	29
CONSTELLATION ENERGY CORP	COM	21037T109	9,881	38	SH		OTR	4	0	0	38
CONSTELLATION ENERGY CORP	COM	21037T109	24,962	96	SH		OTR	7	0	0	96
CONSTELLATION ENERGY CORP	COM	21037T109	8,581	33	SH		OTR	9	0	0	33
COPART INC	COM	217204106	123,297	2,353	SH		OTR		0	0	2,353
COPART INC	COM	217204106	199,277	3,803	SH		SOLE		0	0	3,803
COPART INC	COM	217204106	10,270	196	SH		OTR	1	0	0	196
COPART INC	COM	217204106	1,291	25	SH		OTR	11	0	0	25
COPART INC	COM	217204106	1,258	24	SH		OTR	12	0	0	24
COPART INC	COM	217204106	18,864	360	SH		OTR	13	0	0	360
COPART INC	COM	217204106	1,677	32	SH		OTR	22	0	0	32
COPART INC	COM	217204106	225,320	4,300	SH		OTR	3	0	0	4,300
COPART INC	COM	217204106	51,352	980	SH		OTR	4	0	0	980
COPART INC	COM	217204106	734	14	SH		OTR	6	0	0	14
COPART INC	COM	217204106	6,223	119	SH		OTR	7	0	0	119
COPART INC	COM	217204106	996	19	SH		OTR	8	0	0	19
COPART INC	COM	217204106	8,489	162	SH		OTR	9	0	0	162
COREBRIDGE FINL INC	COM	21871X109	1,196	41	SH		OTR		0	0	41
COREBRIDGE FINL INC	COM	21871X109	753,851	25,852	SH		SOLE		0	0	25,852
COREBRIDGE FINL INC	COM	21871X109	1,866	64	SH		OTR	13	0	0	64
CORNING INC	COM	219350105	218,074	4,830	SH		SOLE		0	0	4,830
CORSAIR GAMING INC	COM	22041X102	6,264	900	SH		SOLE		0	0	900
CORSAIR GAMING INC	COM	22041X102	75,398	10,833	SH		OTR	22	0	0	10,833
CORSAIR GAMING INC	COM	22041X102	696	100	SH		OTR	7	0	0	100
CORTEVA INC	COM	22052L104	3,592	61	SH		OTR		0	0	61
CORTEVA INC	COM	22052L104	389,325	6,622	SH		SOLE		0	0	6,622
CORTEVA INC	COM	22052L104	5,409	92	SH		OTR	13	0	0	92
CORTEVA INC	COM	22052L104	21,164	360	SH		OTR	26	0	0	360
CORTEVA INC	COM	22052L104	10,229	174	SH		OTR	4	0	0	174
CORTEVA INC	COM	22052L104	14,168	241	SH		OTR	9	0	0	241
COSTAR GROUP INC	COM	22160N109	23,386	310	SH		OTR		0	0	310
COSTAR GROUP INC	COM	22160N109	2,807,801	37,219	SH		SOLE		0	0	37,219
COSTAR GROUP INC	COM	22160N109	1,056	14	SH		OTR	12	0	0	14
COSTAR GROUP INC	COM	22160N109	226	3	SH		OTR	22	0	0	3
COSTAR GROUP INC	COM	22160N109	1,886	25	SH		OTR	26	0	0	25
COSTAR GROUP INC	COM	22160N109	7,770	103	SH		OTR	9	0	0	103
COSTCO WHSL CORP NEW	COM	22160K105	2,743,811	3,095	SH		OTR		0	0	3,095
COSTCO WHSL CORP NEW	COM	22160K105	15,617,108	17,616	SH		SOLE		0	0	17,616
COSTCO WHSL CORP NEW	COM	22160K105	274,848	310	SH		OTR	1	0	0	310
COSTCO WHSL CORP NEW	COM	22160K105	104,771	118	SH		OTR	10	0	0	118
COSTCO WHSL CORP NEW	COM	22160K105	383,012	432	SH		OTR	11	0	0	432
COSTCO WHSL CORP NEW	COM	22160K105	123,226	139	SH		OTR	12	0	0	139
COSTCO WHSL CORP NEW	COM	22160K105	82,446	93	SH		OTR	13	0	0	93
COSTCO WHSL CORP NEW	COM	22160K105	4,544	5	SH		OTR	14	0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	7,979	9	SH		OTR	15	0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	28,369	32	SH		OTR	18	0	0	32
COSTCO WHSL CORP NEW	COM	22160K105	5,319	6	SH		OTR	19	0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	367,230	414	SH		OTR	2	0	0	414
COSTCO WHSL CORP NEW	COM	22160K105	51,418	58	SH		OTR	22	0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	1,773	2	SH		OTR	23	0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	7,092	8	SH		OTR	24	0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	8,865	10	SH		OTR	25	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	255,318	288	SH		OTR	26	0	0	288
COSTCO WHSL CORP NEW	COM	22160K105	21,276	24	SH		OTR	27	0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	762,768	860	SH		OTR	3	0	0	860
COSTCO WHSL CORP NEW	COM	22160K105	774,487	874	SH		OTR	4	0	0	874
COSTCO WHSL CORP NEW	COM	22160K105	12,418	14	SH		OTR	5	0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	97,818	110	SH		OTR	6	0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	108,594	122	SH		OTR	7	0	0	122
COSTCO WHSL CORP NEW	COM	22160K105	90,194	102	SH		OTR	8	0	0	102
COSTCO WHSL CORP NEW	COM	22160K105	124,113	140	SH		OTR	9	0	0	140
CRANE COMPANY	COMMON STOCK	224408104	3,799	24	SH		OTR		0	0	24
CRANE COMPANY	COMMON STOCK	224408104	506,417	3,200	SH		SOLE		0	0	3,200
CRANE COMPANY	COMMON STOCK	224408104	1,583	10	SH		OTR	12	0	0	10
CRANE COMPANY	COMMON STOCK	224408104	11,871	75	SH		OTR	4	0	0	75
CRH PLC	ORD	G25508105	13,021	140	SH		OTR		0	0	140
CRH PLC	ORD	G25508105	1,599,116	17,243	SH		SOLE		0	0	17,243
CRH PLC	ORD	G25508105	1,391	15	SH		OTR	11	0	0	15
CRH PLC	ORD	G25508105	25,040	270	SH		OTR	9	0	0	270
CROCS INC	COM	227046109	314,962	2,175	SH		SOLE		0	0	2,175
CROCS INC	COM	227046109	65	0	SH		OTR	11	0	0	0
CROCS INC	COM	227046109	1,014	7	SH		OTR	27	0	0	7
CROCS INC	COM	227046109	5,503	38	SH		OTR	7	0	0	38
CROWDSTRIKE HLDGS INC	CL A	22788C105	114,123	407	SH		OTR		0	0	407
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,753,408	6,252	SH		SOLE		0	0	6,252
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,975	32	SH		OTR	1	0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	280	1	SH		OTR	11	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,122	4	SH		OTR	12	0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,695	31	SH		OTR	13	0	0	31
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,292	26	SH		OTR	19	0	0	26
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,463	48	SH		OTR	22	0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,768	17	SH		OTR	23	0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,402	5	SH		OTR	26	0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	199,134	710	SH		OTR	3	0	0	710
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,865	53	SH		OTR	4	0	0	53
CROWDSTRIKE HLDGS INC	CL A	22788C105	561	2	SH		OTR	6	0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,890	21	SH		OTR	7	0	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	841	3	SH		OTR	8	0	0	3
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,913	71	SH		OTR	9	0	0	71
CROWN CASTLE INC	COM	22822V101	1,762	15	SH		OTR		0	0	15
CROWN CASTLE INC	COM	22822V101	643,653	5,426	SH		SOLE		0	0	5,426
CROWN CASTLE INC	COM	22822V101	18	0	SH		OTR	11	0	0	0
CROWN CASTLE INC	COM	22822V101	949	8	SH		OTR	4	0	0	8
CROWN CASTLE INC	COM	22822V101	85	1	SH		OTR	5	0	0	1
CROWN HLDGS INC	COM	228368106	1,254	13	SH		OTR		0	0	13
CROWN HLDGS INC	COM	228368106	1,395,624	14,556	SH		SOLE		0	0	14,556
CROWN HLDGS INC	COM	228368106	58	1	SH		OTR	11	0	0	1
CSX CORP	COM	126408103	5,550,334	160,739	SH		OTR		0	0	160,739
CSX CORP	COM	126408103	5,991,166	173,506	SH		SOLE		0	0	173,506
CSX CORP	COM	126408103	2,555,929	74,021	SH		OTR	10	0	0	74,021
CSX CORP	COM	126408103	4,093,154	118,539	SH		OTR	11	0	0	118,539
CSX CORP	COM	126408103	168,852	4,890	SH		OTR	12	0	0	4,890
CSX CORP	COM	126408103	168,817	4,889	SH		OTR	13	0	0	4,889
CSX CORP	COM	126408103	169,784	4,917	SH		OTR	18	0	0	4,917
CSX CORP	COM	126408103	21,443	621	SH		OTR	19	0	0	621
CSX CORP	COM	126408103	408,881	11,841	SH		OTR	2	0	0	11,841
CSX CORP	COM	126408103	5,110	148	SH		OTR	22	0	0	148
CSX CORP	COM	126408103	2,106	61	SH		OTR	23	0	0	61
CSX CORP	COM	126408103	9,737	282	SH		OTR	26	0	0	282
CSX CORP	COM	126408103	776,879	22,499	SH		OTR	27	0	0	22,499
CSX CORP	COM	126408103	1,274,292	36,904	SH		OTR	3	0	0	36,904
CSX CORP	COM	126408103	323,679	9,374	SH		OTR	4	0	0	9,374
CSX CORP	COM	126408103	32,976	955	SH		OTR	6	0	0	955
CSX CORP	COM	126408103	424,134	12,283	SH		OTR	7	0	0	12,283
CSX CORP	COM	126408103	251,120	7,273	SH		OTR	8	0	0	7,273
CSX CORP	COM	126408103	290,087	8,401	SH		OTR	9	0	0	8,401
CUMMINS INC	COM	231021106	38,531	119	SH		OTR		0	0	119
CUMMINS INC	COM	231021106	4,764,377	14,714	SH		SOLE		0	0	14,714
CUMMINS INC	COM	231021106	4,209	13	SH		OTR	19	0	0	13
CUMMINS INC	COM	231021106	324	1	SH		OTR	22	0	0	1
CUMMINS INC	COM	231021106	9,066	28	SH		OTR	26	0	0	28
CUMMINS INC	COM	231021106	6,800	21	SH		OTR	4	0	0	21
CUMMINS INC	COM	231021106	13,275	41	SH		OTR	9	0	0	41
CVS HEALTH CORP	COM	126650100	18,615	296	SH		OTR		0	0	296
CVS HEALTH CORP	COM	126650100	2,439,368	38,794	SH		SOLE		0	0	38,794
CVS HEALTH CORP	COM	126650100	28	0	SH		OTR	11	0	0	0
CVS HEALTH CORP	COM	126650100	4,339	69	SH		OTR	26	0	0	69
CVS HEALTH CORP	COM	126650100	4,760	76	SH		OTR	3	0	0	76
CVS HEALTH CORP	COM	126650100	2,012	32	SH		OTR	4	0	0	32
CVS HEALTH CORP	COM	126650100	15	0	SH		OTR	9	0	0	0
D R HORTON INC	COM	23331A109	150,708	790	SH		OTR		0	0	790
D R HORTON INC	COM	23331A109	779,130	4,084	SH		SOLE		0	0	4,084
D R HORTON INC	COM	23331A109	1,335	7	SH		OTR	12	0	0	7
D R HORTON INC	COM	23331A109	17,169	90	SH		OTR	13	0	0	90
D R HORTON INC	COM	23331A109	5,151	27	SH		OTR	19	0	0	27
D R HORTON INC	COM	23331A109	2,289	12	SH		OTR	22	0	0	12
D R HORTON INC	COM	23331A109	1,717	9	SH		OTR	24	0	0	9
D R HORTON INC	COM	23331A109	117,705	617	SH		OTR	26	0	0	617
D R HORTON INC	COM	23331A109	7,631	40	SH		OTR	3	0	0	40
D R HORTON INC	COM	23331A109	101,972	535	SH		OTR	4	0	0	535
D R HORTON INC	COM	23331A109	27,662	145	SH		OTR	7	0	0	145
D R HORTON INC	COM	23331A109	30,332	159	SH		OTR	9	0	0	159
DANAHER CORPORATION	COM	235851102	113,944	410	SH		OTR		0	0	410
DANAHER CORPORATION	COM	235851102	3,306,754	11,894	SH		SOLE		0	0	11,894
DANAHER CORPORATION	COM	235851102	8,576	31	SH		OTR	11	0	0	31
DANAHER CORPORATION	COM	235851102	23,632	85	SH		OTR	12	0	0	85
DANAHER CORPORATION	COM	235851102	8,063	29	SH		OTR	13	0	0	29
DANAHER CORPORATION	COM	235851102	3,336	12	SH		OTR	19	0	0	12
DANAHER CORPORATION	COM	235851102	53,936	194	SH		OTR	22	0	0	194
DANAHER CORPORATION	COM	235851102	2,224	8	SH		OTR	24	0	0	8
DANAHER CORPORATION	COM	235851102	94,527	340	SH		OTR	26	0	0	340
DANAHER CORPORATION	COM	235851102	14,179	51	SH		OTR	3	0	0	51
DANAHER CORPORATION	COM	235851102	236,761	852	SH		OTR	4	0	0	852
DANAHER CORPORATION	COM	235851102	35,309	127	SH		OTR	9	0	0	127
DBX ETF TR	XTRACK MSCI EAFE	233051200	894,679	21,292	SH		SOLE		0	0	21,292
DBX ETF TR	XTRACK MUN INFRA	233051705	1,962,299	75,098	SH		OTR	22	0	0	75,098
DBX ETF TR	XTRACK MUN INFRA	233051705	732	28	SH		OTR	26	0	0	28
DEERE & CO	COM	244199105	18,099	43	SH		OTR		0	0	43
DEERE & CO	COM	244199105	2,826,438	6,773	SH		SOLE		0	0	6,773
DEERE & CO	COM	244199105	196	0	SH		OTR	11	0	0	0
DEERE & CO	COM	244199105	10,016	24	SH		OTR	22	0	0	24
DEERE & CO	COM	244199105	47,993	115	SH		OTR	26	0	0	115
DEERE & CO	COM	244199105	45,997	110	SH		OTR	4	0	0	110
DEERE & CO	COM	244199105	7,512	18	SH		OTR	7	0	0	18
DEERE & CO	COM	244199105	7,512	18	SH		OTR	9	0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	1,388,222	11,711	SH		OTR		0	0	11,711
DELL TECHNOLOGIES INC	CL C	24703L202	5,416,118	45,690	SH		SOLE		0	0	45,690
DELL TECHNOLOGIES INC	CL C	24703L202	59,981	506	SH		OTR	1	0	0	506
DELL TECHNOLOGIES INC	CL C	24703L202	2,134	18	SH		OTR	10	0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	148,649	1,254	SH		OTR	11	0	0	1,254
DELL TECHNOLOGIES INC	CL C	24703L202	17,188	145	SH		OTR	12	0	0	145
DELL TECHNOLOGIES INC	CL C	24703L202	303,937	2,564	SH		OTR	13	0	0	2,564
DELL TECHNOLOGIES INC	CL C	24703L202	2,964	25	SH		OTR	14	0	0	25
DELL TECHNOLOGIES INC	CL C	24703L202	2,608	22	SH		OTR	15	0	0	22
DELL TECHNOLOGIES INC	CL C	24703L202	12,802	108	SH		OTR	17	0	0	108
DELL TECHNOLOGIES INC	CL C	24703L202	41,133	347	SH		OTR	18	0	0	347
DELL TECHNOLOGIES INC	CL C	24703L202	711	6	SH		OTR	19	0	0	6
DELL TECHNOLOGIES INC	CL C	24703L202	13,751	116	SH		OTR	2	0	0	116
DELL TECHNOLOGIES INC	CL C	24703L202	498,461	4,205	SH		OTR	27	0	0	4,205
DELL TECHNOLOGIES INC	CL C	24703L202	41,963	354	SH		OTR	3	0	0	354
DELL TECHNOLOGIES INC	CL C	24703L202	360,125	3,038	SH		OTR	4	0	0	3,038
DELL TECHNOLOGIES INC	CL C	24703L202	11,617	98	SH		OTR	5	0	0	98
DELL TECHNOLOGIES INC	CL C	24703L202	21,574	182	SH		OTR	6	0	0	182
DELL TECHNOLOGIES INC	CL C	24703L202	19,085	161	SH		OTR	7	0	0	161
DELL TECHNOLOGIES INC	CL C	24703L202	12,210	103	SH		OTR	8	0	0	103
DELL TECHNOLOGIES INC	CL C	24703L202	147,108	1,241	SH		OTR	9	0	0	1,241
DELTA AIR LINES INC DEL	COM NEW	247361702	17,980	354	SH		OTR		0	0	354
DELTA AIR LINES INC DEL	COM NEW	247361702	504,979	9,942	SH		SOLE		0	0	9,942
DELTA AIR LINES INC DEL	COM NEW	247361702	8,330	164	SH		OTR	12	0	0	164
DELTA AIR LINES INC DEL	COM NEW	247361702	1,524	30	SH		OTR	16	0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	2,489	49	SH		OTR	26	0	0	49
DELTA AIR LINES INC DEL	COM NEW	247361702	1,321	26	SH		OTR	4	0	0	26
DEVON ENERGY CORP NEW	COM	25179M103	11,736	300	SH		OTR		0	0	300
DEVON ENERGY CORP NEW	COM	25179M103	429,273	10,973	SH		SOLE		0	0	10,973
DEVON ENERGY CORP NEW	COM	25179M103	2,738	70	SH		OTR	22	0	0	70
DEVON ENERGY CORP NEW	COM	25179M103	2,699	69	SH		OTR	26	0	0	69
DEVON ENERGY CORP NEW	COM	25179M103	2,924	75	SH		OTR	4	0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	18,778	480	SH		OTR	9	0	0	480
DEXCOM INC	COM	252131107	2,145	32	SH		OTR		0	0	32
DEXCOM INC	COM	252131107	1,246,542	18,594	SH		SOLE		0	0	18,594
DEXCOM INC	COM	252131107	64	1	SH		OTR	11	0	0	1
DEXCOM INC	COM	252131107	737	11	SH		OTR	13	0	0	11
DEXCOM INC	COM	252131107	268	4	SH		OTR	22	0	0	4
DEXCOM INC	COM	252131107	1,006	15	SH		OTR	4	0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	79	1	SH		OTR		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	647,403	4,613	SH		SOLE		0	0	4,613
DIAGEO PLC	SPON ADR NEW	25243Q205	112	1	SH		OTR	11	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	8,420	60	SH		OTR	4	0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	3,103	18	SH		OTR		0	0	18
DIAMONDBACK ENERGY INC	COM	25278X109	3,523,720	20,439	SH		SOLE		0	0	20,439
DIAMONDBACK ENERGY INC	COM	25278X109	1,034	6	SH		OTR	12	0	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	2,414	14	SH		OTR	13	0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	13,447	78	SH		OTR	4	0	0	78
DIAMONDBACK ENERGY INC	COM	25278X109	12,585	73	SH		OTR	9	0	0	73
DIGITAL RLTY TR INC	COM	253868103	5,211	32	SH		OTR		0	0	32
DIGITAL RLTY TR INC	COM	253868103	2,182,674	13,487	SH		SOLE		0	0	13,487
DIGITAL RLTY TR INC	COM	253868103	971	6	SH		OTR	12	0	0	6
DIGITAL RLTY TR INC	COM	253868103	8,901	55	SH		OTR	22	0	0	55
DIGITAL RLTY TR INC	COM	253868103	5,988	37	SH		OTR	23	0	0	37
DIGITAL RLTY TR INC	COM	253868103	4,693	29	SH		OTR	26	0	0	29
DIGITAL RLTY TR INC	COM	253868103	4,693	29	SH		OTR	4	0	0	29
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	46,816,385	1,179,551	SH		OTR		0	0	1,179,551
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,113,424	456,372	SH		SOLE		0	0	456,372
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,883,061	123,030	SH		OTR	11	0	0	123,030
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,305,949	58,099	SH		OTR	13	0	0	58,099
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	36,189	912	SH		OTR	15	0	0	912
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	128,397	3,235	SH		OTR	21	0	0	3,235
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	180,074	4,537	SH		OTR	25	0	0	4,537
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	357,766	9,014	SH		OTR	27	0	0	9,014
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	67,657	1,705	SH		OTR	7	0	0	1,705
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	19,620	494	SH		OTR	8	0	0	494
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,824,196	340,598	SH		OTR		0	0	340,598
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,283,725	134,793	SH		SOLE		0	0	134,793
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,159,843	36,496	SH		OTR	11	0	0	36,496
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	528,851	16,641	SH		OTR	13	0	0	16,641
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,951	282	SH		OTR	15	0	0	282
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29,778	937	SH		OTR	21	0	0	937
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	41,536	1,307	SH		OTR	25	0	0	1,307
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	85,997	2,706	SH		OTR	27	0	0	2,706
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,170	509	SH		OTR	7	0	0	509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,220	164	SH		OTR	8	0	0	164
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,043,632	147,524	SH		OTR		0	0	147,524
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,602,197	58,453	SH		SOLE		0	0	58,453
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	421,155	15,365	SH		OTR	11	0	0	15,365
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	191,843	6,999	SH		OTR	13	0	0	6,999
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,205	117	SH		OTR	15	0	0	117
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,937	399	SH		OTR	21	0	0	399
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,473	601	SH		OTR	25	0	0	601
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,262	1,177	SH		OTR	27	0	0	1,177
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,244	228	SH		OTR	7	0	0	228
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,722	63	SH		OTR	8	0	0	63
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,475,384	23,720	SH		SOLE		0	0	23,720
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	18,946,626	343,859	SH		OTR		0	0	343,859
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	4,711,152	85,502	SH		SOLE		0	0	85,502
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,009,432	18,320	SH		OTR	11	0	0	18,320
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	953,836	17,311	SH		OTR	13	0	0	17,311
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	7,252	132	SH		OTR	15	0	0	132
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	75,322	1,367	SH		OTR	21	0	0	1,367
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	92,237	1,674	SH		OTR	25	0	0	1,674
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	51,684	938	SH		OTR	27	0	0	938
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	41,215	748	SH		OTR	7	0	0	748
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,381,835	204,599	SH		OTR		0	0	204,599
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,750,976	85,403	SH		SOLE		0	0	85,403
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,184,808	21,298	SH		OTR	11	0	0	21,298
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	56	1	SH		OTR	12	0	0	1
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	548,122	9,853	SH		OTR	13	0	0	9,853
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,638	155	SH		OTR	15	0	0	155
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	31,709	570	SH		OTR	21	0	0	570
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	45,116	811	SH		OTR	25	0	0	811
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	84,891	1,526	SH		OTR	27	0	0	1,526
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,652	281	SH		OTR	7	0	0	281
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,653	84	SH		OTR	8	0	0	84
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,690,547	107,627	SH		SOLE		0	0	107,627
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	405,769	9,733	SH		SOLE		0	0	9,733
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,944,600	138,602	SH		OTR		0	0	138,602
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,537,378	54,019	SH		SOLE		0	0	54,019
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	417,707	14,677	SH		OTR	11	0	0	14,677
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	189,202	6,648	SH		OTR	13	0	0	6,648
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,184	112	SH		OTR	15	0	0	112
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,156	392	SH		OTR	21	0	0	392
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	15,169	533	SH		OTR	25	0	0	533
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	32,046	1,126	SH		OTR	27	0	0	1,126
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,892	207	SH		OTR	7	0	0	207
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,712	60	SH		OTR	8	0	0	60
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,961,787	143,025	SH		OTR		0	0	143,025
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,571,645	56,738	SH		SOLE		0	0	56,738
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	412,536	14,893	SH		OTR	11	0	0	14,893
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	188,969	6,822	SH		OTR	13	0	0	6,822
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,177	115	SH		OTR	15	0	0	115
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	10,692	386	SH		OTR	21	0	0	386
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	14,986	541	SH		OTR	25	0	0	541
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	30,802	1,112	SH		OTR	27	0	0	1,112
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,798	209	SH		OTR	7	0	0	209
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,709	62	SH		OTR	8	0	0	62
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	557,094	19,797	SH		SOLE		0	0	19,797
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,955,800	103,881	SH		OTR		0	0	103,881
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,663,189	43,676	SH		SOLE		0	0	43,676
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	412,216	10,825	SH		OTR	11	0	0	10,825
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	191,771	5,036	SH		OTR	13	0	0	5,036
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,177	83	SH		OTR	15	0	0	83
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,739	282	SH		OTR	21	0	0	282
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,080	396	SH		OTR	25	0	0	396
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28,217	741	SH		OTR	27	0	0	741
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,764	151	SH		OTR	7	0	0	151
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,711	45	SH		OTR	8	0	0	45
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,108,292	82,227	SH		OTR		0	0	82,227
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,004,667	39,184	SH		SOLE		0	0	39,184
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	223,658	8,723	SH		OTR	11	0	0	8,723
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	26	1	SH		OTR	12	0	0	1
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	99,483	3,880	SH		OTR	13	0	0	3,880
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,688	66	SH		OTR	15	0	0	66
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,538	216	SH		OTR	21	0	0	216
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,692	339	SH		OTR	25	0	0	339
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	17,435	680	SH		OTR	27	0	0	680
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,160	123	SH		OTR	7	0	0	123
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	918	36	SH		OTR	8	0	0	36
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,896,328	349,173	SH		OTR		0	0	349,173
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,776,129	140,186	SH		SOLE		0	0	140,186
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,225,498	35,970	SH		OTR	11	0	0	35,970
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	591,591	17,364	SH		OTR	13	0	0	17,364
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,028	265	SH		OTR	15	0	0	265
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,946	967	SH		OTR	21	0	0	967
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	47,051	1,381	SH		OTR	25	0	0	1,381
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	87,526	2,569	SH		OTR	27	0	0	2,569
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,985	499	SH		OTR	7	0	0	499
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,708	138	SH		OTR	8	0	0	138
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,488	94	SH		OTR		0	0	94
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	195,782	4,101	SH		SOLE		0	0	4,101
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	12,980,722	300,549	SH		OTR		0	0	300,549
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,934,928	91,107	SH		SOLE		0	0	91,107
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	972,941	22,527	SH		OTR	11	0	0	22,527
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	994,709	23,031	SH		OTR	13	0	0	23,031
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,935	161	SH		OTR	15	0	0	161
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	38,050	881	SH		OTR	21	0	0	881
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	97,480	2,257	SH		OTR	25	0	0	2,257
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	65,346	1,513	SH		OTR	27	0	0	1,513
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	50,996	1,181	SH		OTR	7	0	0	1,181
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	37,099	859	SH		OTR	8	0	0	859
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,835,692	67,963	SH		SOLE		0	0	67,963
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	135,646	5,022	SH		OTR	3	0	0	5,022
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,418,433	26,812	SH		SOLE		0	0	26,812
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	48,437	537	SH		OTR	9	0	0	537
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	259,137	18,751	SH		SOLE		0	0	18,751
DISNEY WALT CO	COM	254687106	1,620,501	16,847	SH		OTR		0	0	16,847
DISNEY WALT CO	COM	254687106	4,501,588	46,799	SH		SOLE		0	0	46,799
DISNEY WALT CO	COM	254687106	1,731	18	SH		OTR	1	0	0	18
DISNEY WALT CO	COM	254687106	430	4	SH		OTR	10	0	0	4
DISNEY WALT CO	COM	254687106	40,164	418	SH		OTR	11	0	0	418
DISNEY WALT CO	COM	254687106	9,234	96	SH		OTR	12	0	0	96
DISNEY WALT CO	COM	254687106	104,174	1,083	SH		OTR	13	0	0	1,083
DISNEY WALT CO	COM	254687106	54,251	564	SH		OTR	18	0	0	564
DISNEY WALT CO	COM	254687106	50,692	527	SH		OTR	19	0	0	527
DISNEY WALT CO	COM	254687106	23,806	247	SH		OTR	2	0	0	247
DISNEY WALT CO	COM	254687106	18,276	190	SH		OTR	22	0	0	190
DISNEY WALT CO	COM	254687106	5,387	56	SH		OTR	24	0	0	56
DISNEY WALT CO	COM	254687106	192	2	SH		OTR	25	0	0	2
DISNEY WALT CO	COM	254687106	64,447	670	SH		OTR	26	0	0	670
DISNEY WALT CO	COM	254687106	46,561	484	SH		OTR	27	0	0	484
DISNEY WALT CO	COM	254687106	154,266	1,604	SH		OTR	3	0	0	1,604
DISNEY WALT CO	COM	254687106	872,500	9,071	SH		OTR	4	0	0	9,071
DISNEY WALT CO	COM	254687106	2,790	29	SH		OTR	6	0	0	29
DISNEY WALT CO	COM	254687106	22,227	231	SH		OTR	7	0	0	231
DISNEY WALT CO	COM	254687106	101,988	1,060	SH		OTR	8	0	0	1,060
DISNEY WALT CO	COM	254687106	45,498	473	SH		OTR	9	0	0	473
DOCGO INC	COM	256086109	5,139	1,548	SH		OTR		0	0	1,548
DOCGO INC	COM	256086109	12,855	3,872	SH		SOLE		0	0	3,872
DOCGO INC	COM	256086109	3,240	976	SH		OTR	11	0	0	976
DOCGO INC	COM	256086109	206	62	SH		OTR	12	0	0	62
DOCGO INC	COM	256086109	189	57	SH		OTR	18	0	0	57
DOCGO INC	COM	256086109	139	42	SH		OTR	2	0	0	42
DOCGO INC	COM	256086109	5,309	1,599	SH		OTR	27	0	0	1,599
DOCGO INC	COM	256086109	558	168	SH		OTR	3	0	0	168
DOCGO INC	COM	256086109	3,566	1,074	SH		OTR	4	0	0	1,074
DOCGO INC	COM	256086109	4,273	1,287	SH		OTR	5	0	0	1,287
DOCGO INC	COM	256086109	256	77	SH		OTR	6	0	0	77
DOCGO INC	COM	256086109	1,225	369	SH		OTR	7	0	0	369
DOCGO INC	COM	256086109	183	55	SH		OTR	9	0	0	55
DOLLAR GEN CORP NEW	COM	256677105	59	1	SH		OTR		0	0	1
DOLLAR GEN CORP NEW	COM	256677105	231,704	2,740	SH		SOLE		0	0	2,740
DOLLAR GEN CORP NEW	COM	256677105	7	0	SH		OTR	4	0	0	0
DOMINION ENERGY INC	COM	25746U109	3,298,679	57,080	SH		OTR		0	0	57,080
DOMINION ENERGY INC	COM	25746U109	6,666,369	115,355	SH		SOLE		0	0	115,355
DOMINION ENERGY INC	COM	25746U109	434,528	7,519	SH		OTR	1	0	0	7,519
DOMINION ENERGY INC	COM	25746U109	4,561	79	SH		OTR	10	0	0	79
DOMINION ENERGY INC	COM	25746U109	1,696,935	29,364	SH		OTR	11	0	0	29,364
DOMINION ENERGY INC	COM	25746U109	438,614	7,590	SH		OTR	12	0	0	7,590
DOMINION ENERGY INC	COM	25746U109	246,619	4,268	SH		OTR	13	0	0	4,268
DOMINION ENERGY INC	COM	25746U109	56,287	974	SH		OTR	17	0	0	974
DOMINION ENERGY INC	COM	25746U109	280,686	4,857	SH		OTR	18	0	0	4,857
DOMINION ENERGY INC	COM	25746U109	35,194	609	SH		OTR	19	0	0	609
DOMINION ENERGY INC	COM	25746U109	114,485	1,981	SH		OTR	2	0	0	1,981
DOMINION ENERGY INC	COM	25746U109	9,940	172	SH		OTR	23	0	0	172
DOMINION ENERGY INC	COM	25746U109	92,522	1,601	SH		OTR	25	0	0	1,601
DOMINION ENERGY INC	COM	25746U109	22,769	394	SH		OTR	26	0	0	394
DOMINION ENERGY INC	COM	25746U109	741,846	12,837	SH		OTR	27	0	0	12,837
DOMINION ENERGY INC	COM	25746U109	651,026	11,265	SH		OTR	3	0	0	11,265
DOMINION ENERGY INC	COM	25746U109	654,642	11,328	SH		OTR	4	0	0	11,328
DOMINION ENERGY INC	COM	25746U109	73,735	1,276	SH		OTR	5	0	0	1,276
DOMINION ENERGY INC	COM	25746U109	8,148	141	SH		OTR	6	0	0	141
DOMINION ENERGY INC	COM	25746U109	263,717	4,563	SH		OTR	7	0	0	4,563
DOMINION ENERGY INC	COM	25746U109	114,852	1,987	SH		OTR	8	0	0	1,987
DOMINION ENERGY INC	COM	25746U109	390,847	6,763	SH		OTR	9	0	0	6,763
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	313,806	6,228	SH		SOLE		0	0	6,228
DOW INC	COM	260557103	1,526,577	27,944	SH		OTR		0	0	27,944
DOW INC	COM	260557103	2,083,045	38,130	SH		SOLE		0	0	38,130
DOW INC	COM	260557103	1,803	33	SH		OTR	1	0	0	33
DOW INC	COM	260557103	267	5	SH		OTR	10	0	0	5
DOW INC	COM	260557103	15,887	291	SH		OTR	11	0	0	291
DOW INC	COM	260557103	8,741	160	SH		OTR	12	0	0	160
DOW INC	COM	260557103	80,525	1,474	SH		OTR	13	0	0	1,474
DOW INC	COM	260557103	49,058	898	SH		OTR	18	0	0	898
DOW INC	COM	260557103	48,511	888	SH		OTR	19	0	0	888
DOW INC	COM	260557103	21,635	396	SH		OTR	2	0	0	396
DOW INC	COM	260557103	219	4	SH		OTR	25	0	0	4
DOW INC	COM	260557103	9,014	165	SH		OTR	26	0	0	165
DOW INC	COM	260557103	33,736	618	SH		OTR	27	0	0	618
DOW INC	COM	260557103	124,522	2,279	SH		OTR	3	0	0	2,279
DOW INC	COM	260557103	831,743	15,225	SH		OTR	4	0	0	15,225
DOW INC	COM	260557103	2,732	50	SH		OTR	6	0	0	50
DOW INC	COM	260557103	819	15	SH		OTR	7	0	0	15
DOW INC	COM	260557103	107,923	1,976	SH		OTR	8	0	0	1,976
DOW INC	COM	260557103	164	3	SH		OTR	9	0	0	3
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,508	248	SH		OTR		0	0	248
DT MIDSTREAM INC	COMMON STOCK	23345M107	448,428	5,701	SH		SOLE		0	0	5,701
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,675	123	SH		OTR	11	0	0	123
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,023	13	SH		OTR	12	0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	944	12	SH		OTR	22	0	0	12
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,273	423	SH		OTR	4	0	0	423
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,103	281	SH		OTR	9	0	0	281
DTE ENERGY CO	COM	233331107	2,040,041	15,887	SH		OTR		0	0	15,887
DTE ENERGY CO	COM	233331107	6,081,066	47,357	SH		SOLE		0	0	47,357
DTE ENERGY CO	COM	233331107	360,533	2,808	SH		OTR	1	0	0	2,808
DTE ENERGY CO	COM	233331107	3,160	25	SH		OTR	10	0	0	25
DTE ENERGY CO	COM	233331107	1,338,034	10,420	SH		OTR	11	0	0	10,420
DTE ENERGY CO	COM	233331107	341,699	2,661	SH		OTR	12	0	0	2,661
DTE ENERGY CO	COM	233331107	164,143	1,278	SH		OTR	13	0	0	1,278
DTE ENERGY CO	COM	233331107	47,383	369	SH		OTR	17	0	0	369
DTE ENERGY CO	COM	233331107	180,031	1,402	SH		OTR	18	0	0	1,402
DTE ENERGY CO	COM	233331107	73,489	572	SH		OTR	2	0	0	572
DTE ENERGY CO	COM	233331107	7,191	56	SH		OTR	23	0	0	56
DTE ENERGY CO	COM	233331107	74,991	584	SH		OTR	25	0	0	584
DTE ENERGY CO	COM	233331107	5,136	40	SH		OTR	26	0	0	40
DTE ENERGY CO	COM	233331107	589,097	4,588	SH		OTR	27	0	0	4,588
DTE ENERGY CO	COM	233331107	525,890	4,095	SH		OTR	3	0	0	4,095
DTE ENERGY CO	COM	233331107	51,185	399	SH		OTR	4	0	0	399
DTE ENERGY CO	COM	233331107	56,077	437	SH		OTR	5	0	0	437
DTE ENERGY CO	COM	233331107	3,467	27	SH		OTR	6	0	0	27
DTE ENERGY CO	COM	233331107	200,935	1,565	SH		OTR	7	0	0	1,565
DTE ENERGY CO	COM	233331107	69,205	539	SH		OTR	8	0	0	539
DTE ENERGY CO	COM	233331107	312,373	2,433	SH		OTR	9	0	0	2,433
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,833	354	SH		OTR		0	0	354
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,096,480	26,856	SH		SOLE		0	0	26,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,384	12	SH		OTR	12	0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,539	395	SH		OTR	22	0	0	395
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,060	200	SH		OTR	26	0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,176	132	SH		OTR	3	0	0	132
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,249	549	SH		OTR	4	0	0	549
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	1	SH		OTR	5	0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	922	8	SH		OTR	9	0	0	8
DUPONT DE NEMOURS INC	COM	26614N102	2,521	28	SH		OTR		0	0	28
DUPONT DE NEMOURS INC	COM	26614N102	669,712	7,516	SH		SOLE		0	0	7,516
DUPONT DE NEMOURS INC	COM	26614N102	1,248	14	SH		OTR	12	0	0	14
DUPONT DE NEMOURS INC	COM	26614N102	1,604	18	SH		OTR	13	0	0	18
DUPONT DE NEMOURS INC	COM	26614N102	446	5	SH		OTR	22	0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	8,733	98	SH		OTR	26	0	0	98
DUPONT DE NEMOURS INC	COM	26614N102	4,710	53	SH		OTR	3	0	0	53
DUPONT DE NEMOURS INC	COM	26614N102	39,743	446	SH		OTR	4	0	0	446
DYADIC INTL INC DEL	COM	26745T101	19,864	19,100	SH		SOLE		0	0	19,100
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	872,527	28,325	SH		SOLE		0	0	28,325
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	211,490	9,574	SH		SOLE		0	0	9,574
EASTGROUP PPTYS INC	COM	277276101	3,861,464	20,669	SH		OTR		0	0	20,669
EASTGROUP PPTYS INC	COM	277276101	7,706,694	41,252	SH		SOLE		0	0	41,252
EASTGROUP PPTYS INC	COM	277276101	162,963	872	SH		OTR	1	0	0	872
EASTGROUP PPTYS INC	COM	277276101	6,659	36	SH		OTR	10	0	0	36
EASTGROUP PPTYS INC	COM	277276101	420,682	2,252	SH		OTR	11	0	0	2,252
EASTGROUP PPTYS INC	COM	277276101	57,167	306	SH		OTR	12	0	0	306
EASTGROUP PPTYS INC	COM	277276101	816,762	4,372	SH		OTR	13	0	0	4,372
EASTGROUP PPTYS INC	COM	277276101	7,700	41	SH		OTR	14	0	0	41
EASTGROUP PPTYS INC	COM	277276101	6,912	37	SH		OTR	15	0	0	37
EASTGROUP PPTYS INC	COM	277276101	33,628	180	SH		OTR	17	0	0	180
EASTGROUP PPTYS INC	COM	277276101	114,334	612	SH		OTR	18	0	0	612
EASTGROUP PPTYS INC	COM	277276101	1,868	10	SH		OTR	19	0	0	10
EASTGROUP PPTYS INC	COM	277276101	39,783	213	SH		OTR	2	0	0	213
EASTGROUP PPTYS INC	COM	277276101	1,537,556	8,230	SH		OTR	27	0	0	8,230
EASTGROUP PPTYS INC	COM	277276101	116,041	621	SH		OTR	3	0	0	621
EASTGROUP PPTYS INC	COM	277276101	1,018,866	5,454	SH		OTR	4	0	0	5,454
EASTGROUP PPTYS INC	COM	277276101	79,108	423	SH		OTR	5	0	0	423
EASTGROUP PPTYS INC	COM	277276101	60,125	322	SH		OTR	6	0	0	322
EASTGROUP PPTYS INC	COM	277276101	55,461	297	SH		OTR	7	0	0	297
EASTGROUP PPTYS INC	COM	277276101	33,873	181	SH		OTR	8	0	0	181
EASTGROUP PPTYS INC	COM	277276101	411,975	2,205	SH		OTR	9	0	0	2,205
EATON CORP PLC	SHS	G29183103	2,306,794	6,960	SH		OTR		0	0	6,960
EATON CORP PLC	SHS	G29183103	7,070,322	21,332	SH		SOLE		0	0	21,332
EATON CORP PLC	SHS	G29183103	283,414	855	SH		OTR	1	0	0	855
EATON CORP PLC	SHS	G29183103	119,708	361	SH		OTR	10	0	0	361
EATON CORP PLC	SHS	G29183103	417,152	1,259	SH		OTR	11	0	0	1,259
EATON CORP PLC	SHS	G29183103	161,080	486	SH		OTR	12	0	0	486
EATON CORP PLC	SHS	G29183103	25,852	78	SH		OTR	13	0	0	78
EATON CORP PLC	SHS	G29183103	5,719	17	SH		OTR	14	0	0	17
EATON CORP PLC	SHS	G29183103	8,949	27	SH		OTR	15	0	0	27
EATON CORP PLC	SHS	G29183103	994	3	SH		OTR	16	0	0	3
EATON CORP PLC	SHS	G29183103	37,453	113	SH		OTR	18	0	0	113
EATON CORP PLC	SHS	G29183103	409,542	1,236	SH		OTR	2	0	0	1,236
EATON CORP PLC	SHS	G29183103	10,606	32	SH		OTR	25	0	0	32
EATON CORP PLC	SHS	G29183103	4,640	14	SH		OTR	26	0	0	14
EATON CORP PLC	SHS	G29183103	19,555	59	SH		OTR	27	0	0	59
EATON CORP PLC	SHS	G29183103	164,642	497	SH		OTR	3	0	0	497
EATON CORP PLC	SHS	G29183103	404,353	1,220	SH		OTR	4	0	0	1,220
EATON CORP PLC	SHS	G29183103	13,281	40	SH		OTR	5	0	0	40
EATON CORP PLC	SHS	G29183103	107,582	325	SH		OTR	6	0	0	325
EATON CORP PLC	SHS	G29183103	82,271	248	SH		OTR	7	0	0	248
EATON CORP PLC	SHS	G29183103	106,665	322	SH		OTR	8	0	0	322
EATON CORP PLC	SHS	G29183103	34,470	104	SH		OTR	9	0	0	104
EATON VANCE SHORT DURATION D	COM	27828V104	681,173	60,928	SH		SOLE		0	0	60,928
EBAY INC.	COM	278642103	867,902	13,330	SH		OTR		0	0	13,330
EBAY INC.	COM	278642103	2,152,305	33,056	SH		SOLE		0	0	33,056
EBAY INC.	COM	278642103	105,367	1,618	SH		OTR	1	0	0	1,618
EBAY INC.	COM	278642103	46,158	709	SH		OTR	10	0	0	709
EBAY INC.	COM	278642103	158,568	2,435	SH		OTR	11	0	0	2,435
EBAY INC.	COM	278642103	61,138	939	SH		OTR	12	0	0	939
EBAY INC.	COM	278642103	29,560	454	SH		OTR	13	0	0	454
EBAY INC.	COM	278642103	2,181	34	SH		OTR	14	0	0	34
EBAY INC.	COM	278642103	3,581	55	SH		OTR	15	0	0	55
EBAY INC.	COM	278642103	13,413	206	SH		OTR	18	0	0	206
EBAY INC.	COM	278642103	152,125	2,336	SH		OTR	2	0	0	2,336
EBAY INC.	COM	278642103	3,841	59	SH		OTR	25	0	0	59
EBAY INC.	COM	278642103	6,120	94	SH		OTR	26	0	0	94
EBAY INC.	COM	278642103	6,446	99	SH		OTR	27	0	0	99
EBAY INC.	COM	278642103	60,695	932	SH		OTR	3	0	0	932
EBAY INC.	COM	278642103	118,612	1,822	SH		OTR	4	0	0	1,822
EBAY INC.	COM	278642103	5,352	82	SH		OTR	5	0	0	82
EBAY INC.	COM	278642103	40,636	624	SH		OTR	6	0	0	624
EBAY INC.	COM	278642103	41,056	631	SH		OTR	7	0	0	631
EBAY INC.	COM	278642103	40,949	629	SH		OTR	8	0	0	629
EBAY INC.	COM	278642103	10,352	159	SH		OTR	9	0	0	159
ECOLAB INC	COM	278865100	13,022	51	SH		OTR		0	0	51
ECOLAB INC	COM	278865100	1,475,326	5,778	SH		SOLE		0	0	5,778
ECOLAB INC	COM	278865100	1,277	5	SH		OTR	12	0	0	5
ECOLAB INC	COM	278865100	5,873	23	SH		OTR	22	0	0	23
ECOLAB INC	COM	278865100	8,681	34	SH		OTR	26	0	0	34
ECOLAB INC	COM	278865100	8,171	32	SH		OTR	3	0	0	32
ECOLAB INC	COM	278865100	103,423	405	SH		OTR	4	0	0	405
ECOLAB INC	COM	278865100	10,213	40	SH		OTR	7	0	0	40
ECOLAB INC	COM	278865100	21,192	83	SH		OTR	9	0	0	83
EDISON INTL	COM	281020107	2,721,209	31,246	SH		OTR		0	0	31,246
EDISON INTL	COM	281020107	6,351,291	72,928	SH		SOLE		0	0	72,928
EDISON INTL	COM	281020107	468,324	5,377	SH		OTR	1	0	0	5,377
EDISON INTL	COM	281020107	4,368	50	SH		OTR	10	0	0	50
EDISON INTL	COM	281020107	1,776,388	20,397	SH		OTR	11	0	0	20,397
EDISON INTL	COM	281020107	455,394	5,229	SH		OTR	12	0	0	5,229
EDISON INTL	COM	281020107	217,101	2,493	SH		OTR	13	0	0	2,493
EDISON INTL	COM	281020107	62,792	721	SH		OTR	17	0	0	721
EDISON INTL	COM	281020107	237,233	2,724	SH		OTR	18	0	0	2,724
EDISON INTL	COM	281020107	92,509	1,062	SH		OTR	2	0	0	1,062
EDISON INTL	COM	281020107	10,277	118	SH		OTR	23	0	0	118
EDISON INTL	COM	281020107	98,325	1,129	SH		OTR	25	0	0	1,129
EDISON INTL	COM	281020107	772,670	8,872	SH		OTR	27	0	0	8,872
EDISON INTL	COM	281020107	684,941	7,865	SH		OTR	3	0	0	7,865
EDISON INTL	COM	281020107	67,619	776	SH		OTR	4	0	0	776
EDISON INTL	COM	281020107	77,240	887	SH		OTR	5	0	0	887
EDISON INTL	COM	281020107	4,180	48	SH		OTR	6	0	0	48
EDISON INTL	COM	281020107	270,445	3,105	SH		OTR	7	0	0	3,105
EDISON INTL	COM	281020107	92,485	1,062	SH		OTR	8	0	0	1,062
EDISON INTL	COM	281020107	416,344	4,781	SH		OTR	9	0	0	4,781
EDWARDS LIFESCIENCES CORP	COM	28176E108	259,743	3,936	SH		SOLE		0	0	3,936
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,543	84	SH		OTR	22	0	0	84
ELECTRONIC ARTS INC	COM	285512109	120,934	843	SH		OTR		0	0	843
ELECTRONIC ARTS INC	COM	285512109	1,763,768	12,296	SH		SOLE		0	0	12,296
ELECTRONIC ARTS INC	COM	285512109	9,754	68	SH		OTR	1	0	0	68
ELECTRONIC ARTS INC	COM	285512109	143	1	SH		OTR	11	0	0	1
ELECTRONIC ARTS INC	COM	285512109	574	4	SH		OTR	26	0	0	4
ELECTRONIC ARTS INC	COM	285512109	214,007	1,492	SH		OTR	3	0	0	1,492
ELECTRONIC ARTS INC	COM	285512109	1,004	7	SH		OTR	6	0	0	7
ELECTRONIC ARTS INC	COM	285512109	5,745	40	SH		OTR	7	0	0	40
ELECTRONIC ARTS INC	COM	285512109	1,004	7	SH		OTR	8	0	0	7
ELEVANCE HEALTH INC	COM	036752103	98,830	190	SH		OTR		0	0	190
ELEVANCE HEALTH INC	COM	036752103	1,719,755	3,307	SH		SOLE		0	0	3,307
ELEVANCE HEALTH INC	COM	036752103	110	0	SH		OTR	11	0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,080	4	SH		OTR	12	0	0	4
ELEVANCE HEALTH INC	COM	036752103	7,280	14	SH		OTR	13	0	0	14
ELEVANCE HEALTH INC	COM	036752103	28,120	54	SH		OTR	19	0	0	54
ELEVANCE HEALTH INC	COM	036752103	30,211	58	SH		OTR	22	0	0	58
ELEVANCE HEALTH INC	COM	036752103	52,520	101	SH		OTR	26	0	0	101
ELEVANCE HEALTH INC	COM	036752103	5,200	10	SH		OTR	27	0	0	10
ELEVANCE HEALTH INC	COM	036752103	3,640	7	SH		OTR	3	0	0	7
ELEVANCE HEALTH INC	COM	036752103	89,851	173	SH		OTR	4	0	0	173
ELEVANCE HEALTH INC	COM	036752103	6,781	13	SH		OTR	7	0	0	13
ELEVANCE HEALTH INC	COM	036752103	13,000	25	SH		OTR	9	0	0	25
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	21,728,378	857,812	SH		SOLE		0	0	857,812
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	38,206,829	1,527,546	SH		SOLE		0	0	1,527,546
ELI LILLY & CO	COM	532457108	16,005,536	18,066	SH		OTR		0	0	18,066
ELI LILLY & CO	COM	532457108	25,391,144	28,660	SH		SOLE		0	0	28,660
ELI LILLY & CO	COM	532457108	255,153	288	SH		OTR	1	0	0	288
ELI LILLY & CO	COM	532457108	3,430,615	3,872	SH		OTR	10	0	0	3,872
ELI LILLY & CO	COM	532457108	5,523,973	6,235	SH		OTR	11	0	0	6,235
ELI LILLY & CO	COM	532457108	387,156	437	SH		OTR	12	0	0	437
ELI LILLY & CO	COM	532457108	446,514	504	SH		OTR	13	0	0	504
ELI LILLY & CO	COM	532457108	5,324	6	SH		OTR	14	0	0	6
ELI LILLY & CO	COM	532457108	7,973	9	SH		OTR	15	0	0	9
ELI LILLY & CO	COM	532457108	49,680	56	SH		OTR	16	0	0	56
ELI LILLY & CO	COM	532457108	497,012	561	SH		OTR	18	0	0	561
ELI LILLY & CO	COM	532457108	241,862	273	SH		OTR	19	0	0	273
ELI LILLY & CO	COM	532457108	999,129	1,128	SH		OTR	2	0	0	1,128
ELI LILLY & CO	COM	532457108	202,159	228	SH		OTR	22	0	0	228
ELI LILLY & CO	COM	532457108	2,658	3	SH		OTR	23	0	0	3
ELI LILLY & CO	COM	532457108	9,745	11	SH		OTR	24	0	0	11
ELI LILLY & CO	COM	532457108	8,859	10	SH		OTR	25	0	0	10
ELI LILLY & CO	COM	532457108	348,174	393	SH		OTR	26	0	0	393
ELI LILLY & CO	COM	532457108	1,193,403	1,347	SH		OTR	27	0	0	1,347
ELI LILLY & CO	COM	532457108	2,263,969	2,555	SH		OTR	3	0	0	2,555
ELI LILLY & CO	COM	532457108	5,225,451	5,898	SH		OTR	4	0	0	5,898
ELI LILLY & CO	COM	532457108	12,413	14	SH		OTR	5	0	0	14
ELI LILLY & CO	COM	532457108	157,727	178	SH		OTR	6	0	0	178
ELI LILLY & CO	COM	532457108	642,121	725	SH		OTR	7	0	0	725
ELI LILLY & CO	COM	532457108	977,265	1,103	SH		OTR	8	0	0	1,103
ELI LILLY & CO	COM	532457108	582,949	658	SH		OTR	9	0	0	658
ELLINGTON FINANCIAL INC	COM	28852N109	144,510	11,211	SH		SOLE		0	0	11,211
ELLINGTON FINANCIAL INC	COM	28852N109	864	67	SH		OTR	4	0	0	67
ELLINGTON FINANCIAL INC	COM	28852N109	1,109	86	SH		OTR	9	0	0	86
EMCOR GROUP INC	COM	29084Q100	57,263	133	SH		OTR		0	0	133
EMCOR GROUP INC	COM	29084Q100	487,465	1,132	SH		SOLE		0	0	1,132
EMCOR GROUP INC	COM	29084Q100	21,529	50	SH		OTR	11	0	0	50
EMCOR GROUP INC	COM	29084Q100	3,014	7	SH		OTR	16	0	0	7
EMCOR GROUP INC	COM	29084Q100	38,748	90	SH		OTR	27	0	0	90
EMCOR GROUP INC	COM	29084Q100	3,876	9	SH		OTR	3	0	0	9
EMCOR GROUP INC	COM	29084Q100	45,206	105	SH		OTR	4	0	0	105
EMCOR GROUP INC	COM	29084Q100	55,992	130	SH		OTR	5	0	0	130
EMCOR GROUP INC	COM	29084Q100	3,444	8	SH		OTR	7	0	0	8
EMCOR GROUP INC	COM	29084Q100	2,153	5	SH		OTR	9	0	0	5
EMERSON ELEC CO	COM	291011104	5,113,701	46,756	SH		OTR		0	0	46,756
EMERSON ELEC CO	COM	291011104	5,731,670	52,406	SH		SOLE		0	0	52,406
EMERSON ELEC CO	COM	291011104	267,586	2,447	SH		OTR	1	0	0	2,447
EMERSON ELEC CO	COM	291011104	3,000	27	SH		OTR	10	0	0	27
EMERSON ELEC CO	COM	291011104	1,074,798	9,827	SH		OTR	11	0	0	9,827
EMERSON ELEC CO	COM	291011104	277,265	2,535	SH		OTR	12	0	0	2,535
EMERSON ELEC CO	COM	291011104	320,917	2,934	SH		OTR	13	0	0	2,934
EMERSON ELEC CO	COM	291011104	29,967	274	SH		OTR	17	0	0	274
EMERSON ELEC CO	COM	291011104	304,814	2,787	SH		OTR	18	0	0	2,787
EMERSON ELEC CO	COM	291011104	127,963	1,170	SH		OTR	19	0	0	1,170
EMERSON ELEC CO	COM	291011104	123,320	1,128	SH		OTR	2	0	0	1,128
EMERSON ELEC CO	COM	291011104	64,310	588	SH		OTR	22	0	0	588
EMERSON ELEC CO	COM	291011104	5,906	54	SH		OTR	23	0	0	54
EMERSON ELEC CO	COM	291011104	56,763	519	SH		OTR	25	0	0	519
EMERSON ELEC CO	COM	291011104	59,388	543	SH		OTR	26	0	0	543
EMERSON ELEC CO	COM	291011104	489,484	4,475	SH		OTR	27	0	0	4,475
EMERSON ELEC CO	COM	291011104	572,716	5,236	SH		OTR	3	0	0	5,236
EMERSON ELEC CO	COM	291011104	2,311,739	21,137	SH		OTR	4	0	0	21,137
EMERSON ELEC CO	COM	291011104	43,083	394	SH		OTR	5	0	0	394
EMERSON ELEC CO	COM	291011104	13,671	125	SH		OTR	6	0	0	125
EMERSON ELEC CO	COM	291011104	152,275	1,392	SH		OTR	7	0	0	1,392
EMERSON ELEC CO	COM	291011104	298,718	2,731	SH		OTR	8	0	0	2,731
EMERSON ELEC CO	COM	291011104	245,672	2,246	SH		OTR	9	0	0	2,246
ENBRIDGE INC	COM	29250N105	12,264	302	SH		OTR		0	0	302
ENBRIDGE INC	COM	29250N105	2,260,753	55,670	SH		SOLE		0	0	55,670
ENBRIDGE INC	COM	29250N105	2,635	65	SH		OTR	4	0	0	65
ENBRIDGE INC	COM	29250N105	37	1	SH		OTR	5	0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	18,959	196	SH		OTR		0	0	196
ENCOMPASS HEALTH CORP	COM	29261A100	76,316	790	SH		SOLE		0	0	790
ENCOMPASS HEALTH CORP	COM	29261A100	21,086	218	SH		OTR	11	0	0	218
ENCOMPASS HEALTH CORP	COM	29261A100	44,261	458	SH		OTR	27	0	0	458
ENCOMPASS HEALTH CORP	COM	29261A100	3,718	38	SH		OTR	3	0	0	38
ENCOMPASS HEALTH CORP	COM	29261A100	31,695	328	SH		OTR	4	0	0	328
ENCOMPASS HEALTH CORP	COM	29261A100	48,317	500	SH		OTR	5	0	0	500
ENCOMPASS HEALTH CORP	COM	29261A100	3,189	33	SH		OTR	7	0	0	33
ENCOMPASS HEALTH CORP	COM	29261A100	1,740	18	SH		OTR	9	0	0	18
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	76,205	4,748	SH		OTR		0	0	4,748
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,313,849	81,860	SH		SOLE		0	0	81,860
ENTERGY CORP NEW	COM	29364G103	2,975,371	22,607	SH		OTR		0	0	22,607
ENTERGY CORP NEW	COM	29364G103	8,051,893	61,180	SH		SOLE		0	0	61,180
ENTERGY CORP NEW	COM	29364G103	496,225	3,770	SH		OTR	1	0	0	3,770
ENTERGY CORP NEW	COM	29364G103	4,607	35	SH		OTR	10	0	0	35
ENTERGY CORP NEW	COM	29364G103	1,896,577	14,411	SH		OTR	11	0	0	14,411
ENTERGY CORP NEW	COM	29364G103	486,181	3,694	SH		OTR	12	0	0	3,694
ENTERGY CORP NEW	COM	29364G103	229,994	1,748	SH		OTR	13	0	0	1,748
ENTERGY CORP NEW	COM	29364G103	1,316	10	SH		OTR	16	0	0	10
ENTERGY CORP NEW	COM	29364G103	65,410	497	SH		OTR	17	0	0	497
ENTERGY CORP NEW	COM	29364G103	253,612	1,927	SH		OTR	18	0	0	1,927
ENTERGY CORP NEW	COM	29364G103	103,261	785	SH		OTR	2	0	0	785
ENTERGY CORP NEW	COM	29364G103	15,017	114	SH		OTR	22	0	0	114
ENTERGY CORP NEW	COM	29364G103	10,397	79	SH		OTR	23	0	0	79
ENTERGY CORP NEW	COM	29364G103	104,762	796	SH		OTR	25	0	0	796
ENTERGY CORP NEW	COM	29364G103	1,053	8	SH		OTR	26	0	0	8
ENTERGY CORP NEW	COM	29364G103	835,002	6,345	SH		OTR	27	0	0	6,345
ENTERGY CORP NEW	COM	29364G103	736,329	5,595	SH		OTR	3	0	0	5,595
ENTERGY CORP NEW	COM	29364G103	73,232	556	SH		OTR	4	0	0	556
ENTERGY CORP NEW	COM	29364G103	83,195	632	SH		OTR	5	0	0	632
ENTERGY CORP NEW	COM	29364G103	4,475	34	SH		OTR	6	0	0	34
ENTERGY CORP NEW	COM	29364G103	288,072	2,189	SH		OTR	7	0	0	2,189
ENTERGY CORP NEW	COM	29364G103	97,401	740	SH		OTR	8	0	0	740
ENTERGY CORP NEW	COM	29364G103	469,391	3,567	SH		OTR	9	0	0	3,567
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,066,669	36,643	SH		SOLE		0	0	36,643
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,649	1,045	SH		OTR		0	0	1,045
ENVISTA HOLDINGS CORPORATION	COM	29415F104	51,771	2,620	SH		SOLE		0	0	2,620
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,200	668	SH		OTR	11	0	0	668
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,663	236	SH		OTR	19	0	0	236
ENVISTA HOLDINGS CORPORATION	COM	29415F104	30,984	1,568	SH		OTR	27	0	0	1,568
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,905	147	SH		OTR	3	0	0	147
ENVISTA HOLDINGS CORPORATION	COM	29415F104	30,193	1,528	SH		OTR	4	0	0	1,528
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,421	1,995	SH		OTR	5	0	0	1,995
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,624	234	SH		OTR	7	0	0	234
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,260	418	SH		OTR	9	0	0	418
EQT CORP	COM	26884L109	7,035	192	SH		OTR		0	0	192
EQT CORP	COM	26884L109	213,606	5,830	SH		SOLE		0	0	5,830
EQT CORP	COM	26884L109	11,908	325	SH		OTR	22	0	0	325
EQT CORP	COM	26884L109	5,862	160	SH		OTR	23	0	0	160
EQT CORP	COM	26884L109	476	13	SH		OTR	26	0	0	13
EQT CORP	COM	26884L109	733	20	SH		OTR	4	0	0	20
EQT CORP	COM	26884L109	2,015	55	SH		OTR	9	0	0	55
EQUIFAX INC	COM	294429105	31,149	106	SH		OTR		0	0	106
EQUIFAX INC	COM	294429105	750,632	2,554	SH		SOLE		0	0	2,554
EQUIFAX INC	COM	294429105	1,763	6	SH		OTR	13	0	0	6
EQUIFAX INC	COM	294429105	66,776	227	SH		OTR	22	0	0	227
EQUIFAX INC	COM	294429105	10,579	36	SH		OTR	26	0	0	36
EQUIFAX INC	COM	294429105	22,195	76	SH		OTR	4	0	0	76
EQUIFAX INC	COM	294429105	9,404	32	SH		OTR	9	0	0	32
ERIE INDTY CO	CL A	29530P102	540	1	SH		OTR		0	0	1
ERIE INDTY CO	CL A	29530P102	514,533	953	SH		SOLE		0	0	953
ERIE INDTY CO	CL A	29530P102	2,699	5	SH		OTR	13	0	0	5
ESSENTIAL UTILS INC	COM	29670G102	9,691	251	SH		OTR		0	0	251
ESSENTIAL UTILS INC	COM	29670G102	461,612	11,968	SH		SOLE		0	0	11,968
ESSENTIAL UTILS INC	COM	29670G102	8,495	220	SH		OTR	11	0	0	220
ESSENTIAL UTILS INC	COM	29670G102	20,866	541	SH		OTR	27	0	0	541
ESSENTIAL UTILS INC	COM	29670G102	1,867	48	SH		OTR	3	0	0	48
ESSENTIAL UTILS INC	COM	29670G102	15,854	411	SH		OTR	4	0	0	411
ESSENTIAL UTILS INC	COM	29670G102	25,673	666	SH		OTR	5	0	0	666
ESSENTIAL UTILS INC	COM	29670G102	4,551	118	SH		OTR	7	0	0	118
ESSENTIAL UTILS INC	COM	29670G102	849	22	SH		OTR	9	0	0	22
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	577,110	13,222	SH		SOLE		0	0	13,222
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	824,221	32,272	SH		SOLE		0	0	32,272
EVERCORE INC	CLASS A	29977A105	2,712,124	10,705	SH		OTR		0	0	10,705
EVERCORE INC	CLASS A	29977A105	5,507,111	21,738	SH		SOLE		0	0	21,738
EVERCORE INC	CLASS A	29977A105	114,041	450	SH		OTR	1	0	0	450
EVERCORE INC	CLASS A	29977A105	4,368	17	SH		OTR	10	0	0	17
EVERCORE INC	CLASS A	29977A105	283,192	1,118	SH		OTR	11	0	0	1,118
EVERCORE INC	CLASS A	29977A105	40,534	160	SH		OTR	12	0	0	160
EVERCORE INC	CLASS A	29977A105	587,665	2,320	SH		OTR	13	0	0	2,320
EVERCORE INC	CLASS A	29977A105	5,852	23	SH		OTR	14	0	0	23
EVERCORE INC	CLASS A	29977A105	4,813	19	SH		OTR	15	0	0	19
EVERCORE INC	CLASS A	29977A105	24,067	95	SH		OTR	17	0	0	95
EVERCORE INC	CLASS A	29977A105	79,802	315	SH		OTR	18	0	0	315
EVERCORE INC	CLASS A	29977A105	1,267	5	SH		OTR	19	0	0	5
EVERCORE INC	CLASS A	29977A105	27,312	108	SH		OTR	2	0	0	108
EVERCORE INC	CLASS A	29977A105	760	3	SH		OTR	22	0	0	3
EVERCORE INC	CLASS A	29977A105	1,182,119	4,666	SH		OTR	27	0	0	4,666
EVERCORE INC	CLASS A	29977A105	80,709	319	SH		OTR	3	0	0	319
EVERCORE INC	CLASS A	29977A105	705,203	2,784	SH		OTR	4	0	0	2,784
EVERCORE INC	CLASS A	29977A105	22,595	89	SH		OTR	5	0	0	89
EVERCORE INC	CLASS A	29977A105	41,932	166	SH		OTR	6	0	0	166
EVERCORE INC	CLASS A	29977A105	37,186	147	SH		OTR	7	0	0	147
EVERCORE INC	CLASS A	29977A105	23,970	95	SH		OTR	8	0	0	95
EVERCORE INC	CLASS A	29977A105	279,703	1,104	SH		OTR	9	0	0	1,104
EVERGY INC	COM	30034W106	19	0	SH		OTR		0	0	0
EVERGY INC	COM	30034W106	325,937	5,256	SH		SOLE		0	0	5,256
EVERGY INC	COM	30034W106	1,116	18	SH		OTR	12	0	0	18
EVERGY INC	COM	30034W106	6,635	107	SH		OTR	26	0	0	107
EVERGY INC	COM	30034W106	682	11	SH		OTR	3	0	0	11
EVERSOURCE ENERGY	COM	30040W108	1,837	27	SH		OTR		0	0	27
EVERSOURCE ENERGY	COM	30040W108	1,408,300	20,695	SH		SOLE		0	0	20,695
EVERSOURCE ENERGY	COM	30040W108	2,314	34	SH		OTR	24	0	0	34
EVERSOURCE ENERGY	COM	30040W108	6,465	95	SH		OTR	26	0	0	95
EVERSOURCE ENERGY	COM	30040W108	476	7	SH		OTR	3	0	0	7
EVERSOURCE ENERGY	COM	30040W108	3,130	46	SH		OTR	4	0	0	46
EVERSOURCE ENERGY	COM	30040W108	7,565	111	SH		OTR	7	0	0	111
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	272,451	12,782	SH		SOLE		0	0	12,782
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	746,558	29,362	SH		SOLE		0	0	29,362
EXELON CORP	COM	30161N101	5,337,622	131,631	SH		OTR		0	0	131,631
EXELON CORP	COM	30161N101	6,081,793	149,983	SH		SOLE		0	0	149,983
EXELON CORP	COM	30161N101	2,804,346	69,158	SH		OTR	10	0	0	69,158
EXELON CORP	COM	30161N101	4,413,870	108,850	SH		OTR	11	0	0	108,850
EXELON CORP	COM	30161N101	179,150	4,418	SH		OTR	12	0	0	4,418
EXELON CORP	COM	30161N101	34,346	847	SH		OTR	13	0	0	847
EXELON CORP	COM	30161N101	183,610	4,528	SH		OTR	18	0	0	4,528
EXELON CORP	COM	30161N101	18,004	444	SH		OTR	19	0	0	444
EXELON CORP	COM	30161N101	446,594	11,013	SH		OTR	2	0	0	11,013
EXELON CORP	COM	30161N101	2,352	58	SH		OTR	23	0	0	58
EXELON CORP	COM	30161N101	848,961	20,936	SH		OTR	27	0	0	20,936
EXELON CORP	COM	30161N101	1,355,984	33,440	SH		OTR	3	0	0	33,440
EXELON CORP	COM	30161N101	300,264	7,405	SH		OTR	4	0	0	7,405
EXELON CORP	COM	30161N101	7	0	SH		OTR	5	0	0	0
EXELON CORP	COM	30161N101	35,562	877	SH		OTR	6	0	0	877
EXELON CORP	COM	30161N101	453,924	11,194	SH		OTR	7	0	0	11,194
EXELON CORP	COM	30161N101	266,255	6,566	SH		OTR	8	0	0	6,566
EXELON CORP	COM	30161N101	307,207	7,576	SH		OTR	9	0	0	7,576
EXPEDITORS INTL WASH INC	COM	302130109	7,621	58	SH		OTR		0	0	58
EXPEDITORS INTL WASH INC	COM	302130109	799,532	6,085	SH		SOLE		0	0	6,085
EXPEDITORS INTL WASH INC	COM	302130109	1,183	9	SH		OTR	12	0	0	9
EXPEDITORS INTL WASH INC	COM	302130109	1,840	14	SH		OTR	26	0	0	14
EXXON MOBIL CORP	COM	30231G102	16,801,949	143,337	SH		OTR		0	0	143,337
EXXON MOBIL CORP	COM	30231G102	38,329,777	326,990	SH		SOLE		0	0	326,990
EXXON MOBIL CORP	COM	30231G102	483,350	4,123	SH		OTR	1	0	0	4,123
EXXON MOBIL CORP	COM	30231G102	3,753,851	32,024	SH		OTR	10	0	0	32,024
EXXON MOBIL CORP	COM	30231G102	7,525,424	64,199	SH		OTR	11	0	0	64,199
EXXON MOBIL CORP	COM	30231G102	607,571	5,183	SH		OTR	12	0	0	5,183
EXXON MOBIL CORP	COM	30231G102	1,415,772	12,078	SH		OTR	13	0	0	12,078
EXXON MOBIL CORP	COM	30231G102	10,268	88	SH		OTR	14	0	0	88
EXXON MOBIL CORP	COM	30231G102	9,026	77	SH		OTR	15	0	0	77
EXXON MOBIL CORP	COM	30231G102	4,806	41	SH		OTR	16	0	0	41
EXXON MOBIL CORP	COM	30231G102	89,791	766	SH		OTR	17	0	0	766
EXXON MOBIL CORP	COM	30231G102	658,308	5,616	SH		OTR	18	0	0	5,616
EXXON MOBIL CORP	COM	30231G102	125,238	1,068	SH		OTR	19	0	0	1,068
EXXON MOBIL CORP	COM	30231G102	754,549	6,437	SH		OTR	2	0	0	6,437
EXXON MOBIL CORP	COM	30231G102	363,026	3,097	SH		OTR	22	0	0	3,097
EXXON MOBIL CORP	COM	30231G102	11,253	96	SH		OTR	23	0	0	96
EXXON MOBIL CORP	COM	30231G102	11,136	95	SH		OTR	24	0	0	95
EXXON MOBIL CORP	COM	30231G102	57,907	494	SH		OTR	25	0	0	494
EXXON MOBIL CORP	COM	30231G102	322,707	2,753	SH		OTR	26	0	0	2,753
EXXON MOBIL CORP	COM	30231G102	3,537,142	30,175	SH		OTR	27	0	0	30,175
EXXON MOBIL CORP	COM	30231G102	2,531,312	21,595	SH		OTR	3	0	0	21,595
EXXON MOBIL CORP	COM	30231G102	3,683,602	31,425	SH		OTR	4	0	0	31,425
EXXON MOBIL CORP	COM	30231G102	89,676	765	SH		OTR	5	0	0	765
EXXON MOBIL CORP	COM	30231G102	133,723	1,141	SH		OTR	6	0	0	1,141
EXXON MOBIL CORP	COM	30231G102	862,298	7,356	SH		OTR	7	0	0	7,356
EXXON MOBIL CORP	COM	30231G102	642,273	5,479	SH		OTR	8	0	0	5,479
EXXON MOBIL CORP	COM	30231G102	1,338,020	11,415	SH		OTR	9	0	0	11,415
F5 INC	COM	315616102	7,487	34	SH		OTR		0	0	34
F5 INC	COM	315616102	1,459,596	6,629	SH		SOLE		0	0	6,629
FARMLAND PARTNERS INC	COM	31154R109	202,667	19,394	SH		SOLE		0	0	19,394
FASTENAL CO	COM	311900104	2,046	29	SH		OTR		0	0	29
FASTENAL CO	COM	311900104	3,773,401	52,834	SH		SOLE		0	0	52,834
FASTENAL CO	COM	311900104	5,746	80	SH		OTR	22	0	0	80
FASTENAL CO	COM	311900104	37,657	527	SH		OTR	4	0	0	527
FEDERAL SIGNAL CORP	COM	313855108	84,502	904	SH		OTR		0	0	904
FEDERAL SIGNAL CORP	COM	313855108	79,860	854	SH		SOLE		0	0	854
FEDERAL SIGNAL CORP	COM	313855108	11,776	126	SH		OTR	11	0	0	126
FEDERAL SIGNAL CORP	COM	313855108	748	8	SH		OTR	12	0	0	8
FEDERAL SIGNAL CORP	COM	313855108	748	8	SH		OTR	18	0	0	8
FEDERAL SIGNAL CORP	COM	313855108	561	6	SH		OTR	2	0	0	6
FEDERAL SIGNAL CORP	COM	313855108	20,094	215	SH		OTR	27	0	0	215
FEDERAL SIGNAL CORP	COM	313855108	1,970	21	SH		OTR	3	0	0	21
FEDERAL SIGNAL CORP	COM	313855108	18,504	198	SH		OTR	4	0	0	198
FEDERAL SIGNAL CORP	COM	313855108	15,253	163	SH		OTR	5	0	0	163
FEDERAL SIGNAL CORP	COM	313855108	1,028	11	SH		OTR	6	0	0	11
FEDERAL SIGNAL CORP	COM	313855108	4,299	46	SH		OTR	7	0	0	46
FEDERAL SIGNAL CORP	COM	313855108	561	6	SH		OTR	9	0	0	6
FEDEX CORP	COM	31428X106	10,765	39	SH		OTR		0	0	39
FEDEX CORP	COM	31428X106	569,178	2,080	SH		SOLE		0	0	2,080
FEDEX CORP	COM	31428X106	203	1	SH		OTR	11	0	0	1
FEDEX CORP	COM	31428X106	1,095	4	SH		OTR	12	0	0	4
FEDEX CORP	COM	31428X106	547	2	SH		OTR	16	0	0	2
FEDEX CORP	COM	31428X106	2,463	9	SH		OTR	22	0	0	9
FEDEX CORP	COM	31428X106	1,916	7	SH		OTR	26	0	0	7
FEDEX CORP	COM	31428X106	3,458	13	SH		OTR	4	0	0	13
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,385	52	SH		OTR		0	0	52
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,825,068	9,191	SH		SOLE		0	0	9,191
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,929	50	SH		OTR	13	0	0	50
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,986	10	SH		OTR	22	0	0	10
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	17,094	86	SH		OTR	4	0	0	86
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	22,041	111	SH		OTR	9	0	0	111
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18	0	SH		OTR		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	14,961,156	208,955	SH		SOLE		0	0	208,955
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	35,227	492	SH		OTR	9	0	0	492
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,031,037	124,729	SH		OTR		0	0	124,729
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,128,250	216,285	SH		SOLE		0	0	216,285
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	376,973	4,262	SH		OTR	1	0	0	4,262
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,888	157	SH		OTR	10	0	0	157
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	967,843	10,944	SH		OTR	11	0	0	10,944
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	117,979	1,334	SH		OTR	12	0	0	1,334
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,057,309	23,262	SH		OTR	13	0	0	23,262
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,689	211	SH		OTR	14	0	0	211
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,361	185	SH		OTR	15	0	0	185
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	77,385	875	SH		OTR	17	0	0	875
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	443,350	5,013	SH		OTR	18	0	0	5,013
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	108,604	1,228	SH		OTR	19	0	0	1,228
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	170,328	1,926	SH		OTR	2	0	0	1,926
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	796	9	SH		OTR	26	0	0	9
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,567,639	40,340	SH		OTR	27	0	0	40,340
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	273,326	3,091	SH		OTR	3	0	0	3,091
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,932,845	44,469	SH		OTR	4	0	0	44,469
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	75,029	848	SH		OTR	5	0	0	848
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	151,745	1,716	SH		OTR	6	0	0	1,716
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	121,327	1,372	SH		OTR	7	0	0	1,372
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	165,891	1,876	SH		OTR	8	0	0	1,876
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	933,422	10,554	SH		OTR	9	0	0	10,554
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,703,968	111,733	SH		SOLE		0	0	111,733
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,521	304	SH		OTR	4	0	0	304
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	89,267	3,685	SH		OTR		0	0	3,685
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	153,999	6,358	SH		SOLE		0	0	6,358
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	5,740	237	SH		OTR	12	0	0	237
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	253,500	10,466	SH		OTR	18	0	0	10,466
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	6,564	271	SH		OTR	27	0	0	271
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	12,038	497	SH		OTR	8	0	0	497
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	10,582,571	312,539	SH		OTR		0	0	312,539
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	15,278,919	451,238	SH		SOLE		0	0	451,238
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,343,755	69,219	SH		OTR	1	0	0	69,219
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,532,808	45,269	SH		OTR	10	0	0	45,269
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	53,837	1,590	SH		OTR	11	0	0	1,590
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	790,496	23,346	SH		OTR	12	0	0	23,346
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	151,253	4,467	SH		OTR	13	0	0	4,467
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,506	74	SH		OTR	14	0	0	74
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,252,706	66,530	SH		OTR	18	0	0	66,530
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	3,047	90	SH		OTR	2	0	0	90
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,912	86	SH		OTR	20	0	0	86
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,638,452	48,389	SH		OTR	23	0	0	48,389
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	192,054	5,672	SH		OTR	25	0	0	5,672
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	220,022	6,498	SH		OTR	27	0	0	6,498
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	9,413	278	SH		OTR	3	0	0	278
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,086,195	32,079	SH		OTR	4	0	0	32,079
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	22,618	668	SH		OTR	6	0	0	668
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	126,569	3,738	SH		OTR	7	0	0	3,738
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	40,666	1,201	SH		OTR	8	0	0	1,201
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	565,564	16,703	SH		OTR	9	0	0	16,703
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,531	105	SH		OTR		0	0	105
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,471,647	102,643	SH		SOLE		0	0	102,643
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,493	62	SH		OTR	26	0	0	62
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12,883	535	SH		OTR	27	0	0	535
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	0	SH		OTR	4	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,746,977	27,358	SH		OTR		0	0	27,358
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,082,818	16,957	SH		SOLE		0	0	16,957
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	702	11	SH		OTR	1	0	0	11
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	841	13	SH		OTR	10	0	0	13
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	33,172	519	SH		OTR	11	0	0	519
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,004	141	SH		OTR	12	0	0	141
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	106,511	1,668	SH		OTR	13	0	0	1,668
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	144,313	2,260	SH		OTR	18	0	0	2,260
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	86,588	1,356	SH		OTR	19	0	0	1,356
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	61,812	968	SH		OTR	2	0	0	968
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,002	94	SH		OTR	26	0	0	94
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,093	299	SH		OTR	27	0	0	299
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,872	76	SH		OTR	3	0	0	76
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,343,021	21,032	SH		OTR	4	0	0	21,032
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11,302	177	SH		OTR	6	0	0	177
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	69,476	1,088	SH		OTR	8	0	0	1,088
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	766	12	SH		OTR	9	0	0	12
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,837,707	44,389	SH		SOLE		0	0	44,389
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,311,467	18,015	SH		OTR		0	0	18,015
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,638,099	91,183	SH		SOLE		0	0	91,183
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	582	8	SH		OTR	1	0	0	8
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	661	9	SH		OTR	10	0	0	9
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,257	333	SH		OTR	11	0	0	333
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,334	87	SH		OTR	12	0	0	87
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	78,770	1,082	SH		OTR	13	0	0	1,082
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	107,016	1,470	SH		OTR	18	0	0	1,470
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	65,884	905	SH		OTR	19	0	0	905
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42,588	585	SH		OTR	2	0	0	585
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,713	51	SH		OTR	26	0	0	51
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,054	248	SH		OTR	27	0	0	248
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,027	42	SH		OTR	3	0	0	42
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,005,285	13,809	SH		OTR	4	0	0	13,809
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,790	107	SH		OTR	6	0	0	107
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	51,142	703	SH		OTR	8	0	0	703
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	510	7	SH		OTR	9	0	0	7
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	13,165,374	182,422	SH		OTR		0	0	182,422
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	25,758,893	356,920	SH		SOLE		0	0	356,920
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	367,065	5,086	SH		OTR	1	0	0	5,086
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,516	201	SH		OTR	10	0	0	201
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	942,835	13,064	SH		OTR	11	0	0	13,064
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	130,483	1,808	SH		OTR	12	0	0	1,808
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,073,694	28,733	SH		OTR	13	0	0	28,733
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17,905	248	SH		OTR	14	0	0	248
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	15,517	215	SH		OTR	15	0	0	215
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	74,696	1,035	SH		OTR	17	0	0	1,035
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	404,729	5,608	SH		OTR	18	0	0	5,608
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	150,980	2,092	SH		OTR	19	0	0	2,092
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	155,481	2,154	SH		OTR	2	0	0	2,154
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	794	11	SH		OTR	25	0	0	11
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,876	26	SH		OTR	26	0	0	26
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,211,552	44,500	SH		OTR	27	0	0	44,500
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	724,670	10,041	SH		OTR	3	0	0	10,041
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,841,575	67,086	SH		OTR	4	0	0	67,086
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	71,513	991	SH		OTR	5	0	0	991
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	141,875	1,966	SH		OTR	6	0	0	1,966
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	118,139	1,637	SH		OTR	7	0	0	1,637
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	449,248	6,225	SH		OTR	8	0	0	6,225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	917,043	12,707	SH		OTR	9	0	0	12,707
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,982,614	82,221	SH		SOLE		0	0	82,221
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11,293	174	SH		OTR		0	0	174
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,228,534	65,155	SH		SOLE		0	0	65,155
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	789,952	4,527	SH		SOLE		0	0	4,527
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,410	31	SH		OTR	26	0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16	0	SH		OTR	9	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,249,738	79,370	SH		SOLE		0	0	79,370
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	183,121	2,985	SH		OTR		0	0	2,985
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,896,539	47,213	SH		SOLE		0	0	47,213
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11,718	191	SH		OTR	12	0	0	191
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	513,070	8,363	SH		OTR	18	0	0	8,363
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,313	217	SH		OTR	27	0	0	217
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	24,439	398	SH		OTR	8	0	0	398
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,983,375	78,645	SH		SOLE		0	0	78,645
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,563,854	188,733	SH		OTR		0	0	188,733
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,219,217	312,728	SH		SOLE		0	0	312,728
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	182,418	6,188	SH		OTR	1	0	0	6,188
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,928	269	SH		OTR	10	0	0	269
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	478,139	16,219	SH		OTR	11	0	0	16,219
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	60,080	2,038	SH		OTR	12	0	0	2,038
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	984,150	33,384	SH		OTR	13	0	0	33,384
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,741	296	SH		OTR	14	0	0	296
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,635	259	SH		OTR	15	0	0	259
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	37,145	1,260	SH		OTR	17	0	0	1,260
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	228,234	7,742	SH		OTR	18	0	0	7,742
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	63,736	2,162	SH		OTR	19	0	0	2,162
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	87,002	2,951	SH		OTR	2	0	0	2,951
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,619,675	54,941	SH		OTR	27	0	0	54,941
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	131,741	4,469	SH		OTR	3	0	0	4,469
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,102,455	71,318	SH		OTR	4	0	0	71,318
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	35,474	1,203	SH		OTR	5	0	0	1,203
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	75,273	2,553	SH		OTR	6	0	0	2,553
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	59,293	2,011	SH		OTR	7	0	0	2,011
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	87,819	2,979	SH		OTR	8	0	0	2,979
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	462,981	15,705	SH		OTR	9	0	0	15,705
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,670,236	148,017	SH		OTR		0	0	148,017
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	15,485,431	298,831	SH		SOLE		0	0	298,831
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	324,646	6,265	SH		OTR	1	0	0	6,265
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,188	216	SH		OTR	10	0	0	216
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	802,572	15,488	SH		OTR	11	0	0	15,488
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	91,462	1,765	SH		OTR	12	0	0	1,765
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,668,433	32,197	SH		OTR	13	0	0	32,197
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,712	323	SH		OTR	14	0	0	323
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14,043	271	SH		OTR	15	0	0	271
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	65,241	1,259	SH		OTR	17	0	0	1,259
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	232,050	4,478	SH		OTR	18	0	0	4,478
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,472	67	SH		OTR	19	0	0	67
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	80,974	1,563	SH		OTR	2	0	0	1,563
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	777	15	SH		OTR	26	0	0	15
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,807,045	54,169	SH		OTR	27	0	0	54,169
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	230,485	4,448	SH		OTR	3	0	0	4,448
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,010,905	38,806	SH		OTR	4	0	0	38,806
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	65,039	1,255	SH		OTR	5	0	0	1,255
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	118,609	2,289	SH		OTR	6	0	0	2,289
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	104,752	2,021	SH		OTR	7	0	0	2,021
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	70,443	1,359	SH		OTR	8	0	0	1,359
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	802,950	15,495	SH		OTR	9	0	0	15,495
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,069,767	37,577	SH		OTR		0	0	37,577
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,048,795	19,041	SH		SOLE		0	0	19,041
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	881	16	SH		OTR	1	0	0	16
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	943	17	SH		OTR	10	0	0	17
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	40,557	736	SH		OTR	11	0	0	736
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,796	196	SH		OTR	12	0	0	196
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	126,519	2,297	SH		OTR	13	0	0	2,297
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	169,426	3,076	SH		OTR	18	0	0	3,076
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	101,953	1,851	SH		OTR	19	0	0	1,851
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	74,799	1,358	SH		OTR	2	0	0	1,358
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	23,354	424	SH		OTR	27	0	0	424
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,231	95	SH		OTR	3	0	0	95
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,611,007	29,248	SH		OTR	4	0	0	29,248
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,109	238	SH		OTR	6	0	0	238
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	83,471	1,515	SH		OTR	8	0	0	1,515
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	881	16	SH		OTR	9	0	0	16
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,731,438	197,991	SH		OTR		0	0	197,991
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	13,773,775	254,121	SH		SOLE		0	0	254,121
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	237,303	4,378	SH		OTR	1	0	0	4,378
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,351	191	SH		OTR	10	0	0	191
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	644,358	11,888	SH		OTR	11	0	0	11,888
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	95,015	1,753	SH		OTR	12	0	0	1,753
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,460,923	26,953	SH		OTR	13	0	0	26,953
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	11,603	214	SH		OTR	14	0	0	214
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,919	183	SH		OTR	15	0	0	183
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	48,239	890	SH		OTR	17	0	0	890
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	404,886	7,470	SH		OTR	18	0	0	7,470
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	197,077	3,636	SH		OTR	19	0	0	3,636
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	164,735	3,039	SH		OTR	2	0	0	3,039
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	596	11	SH		OTR	25	0	0	11
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,130,771	39,312	SH		OTR	27	0	0	39,312
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	512,062	9,447	SH		OTR	3	0	0	9,447
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,712,820	86,950	SH		OTR	4	0	0	86,950
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	47,161	870	SH		OTR	5	0	0	870
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	102,665	1,894	SH		OTR	6	0	0	1,894
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	76,105	1,404	SH		OTR	7	0	0	1,404
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	402,103	7,419	SH		OTR	8	0	0	7,419
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	587,487	10,839	SH		OTR	9	0	0	10,839
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	90,214	3,336	SH		OTR		0	0	3,336
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	155,630	5,755	SH		SOLE		0	0	5,755
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	5,868	217	SH		OTR	12	0	0	217
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	256,959	9,502	SH		OTR	18	0	0	9,502
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	6,680	247	SH		OTR	27	0	0	247
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	12,196	451	SH		OTR	8	0	0	451
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	243,825	5,045	SH		SOLE		0	0	5,045
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	447,039	9,564	SH		SOLE		0	0	9,564
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,524,392	50,277	SH		OTR		0	0	50,277
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,245,468	44,722	SH		SOLE		0	0	44,722
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,958	39	SH		OTR	1	0	0	39
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	73,357	1,461	SH		OTR	11	0	0	1,461
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	31,431	626	SH		OTR	12	0	0	626
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	109,157	2,174	SH		OTR	13	0	0	2,174
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	486,133	9,682	SH		OTR	18	0	0	9,682
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	31,482	627	SH		OTR	19	0	0	627
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	8,914	178	SH		OTR	2	0	0	178
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	251	5	SH		OTR	25	0	0	5
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	55,360	1,103	SH		OTR	27	0	0	1,103
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	138,176	2,752	SH		OTR	3	0	0	2,752
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,577,456	31,417	SH		OTR	4	0	0	31,417
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	854	17	SH		OTR	7	0	0	17
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	458,488	9,131	SH		OTR	8	0	0	9,131
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,987,193	32,021	SH		OTR		0	0	32,021
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,557,792	73,442	SH		SOLE		0	0	73,442
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	338,075	5,448	SH		OTR	1	0	0	5,448
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,023	49	SH		OTR	10	0	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,298,083	20,917	SH		OTR	11	0	0	20,917
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328,383	5,291	SH		OTR	12	0	0	5,291
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	157,938	2,545	SH		OTR	13	0	0	2,545
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,353	618	SH		OTR	17	0	0	618
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	172,154	2,774	SH		OTR	18	0	0	2,774
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,677	1,107	SH		OTR	2	0	0	1,107
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,385	119	SH		OTR	23	0	0	119
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71,369	1,150	SH		OTR	25	0	0	1,150
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	572,638	9,227	SH		OTR	27	0	0	9,227
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	495,458	7,984	SH		OTR	3	0	0	7,984
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49,473	797	SH		OTR	4	0	0	797
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	55,806	899	SH		OTR	5	0	0	899
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,041	49	SH		OTR	6	0	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	196,213	3,162	SH		OTR	7	0	0	3,162
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66,599	1,073	SH		OTR	8	0	0	1,073
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	302,317	4,871	SH		OTR	9	0	0	4,871
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	695,013	12,516	SH		SOLE		0	0	12,516
FIFTH THIRD BANCORP	COM	316773100	2,523,722	58,910	SH		OTR		0	0	58,910
FIFTH THIRD BANCORP	COM	316773100	5,914,336	138,056	SH		SOLE		0	0	138,056
FIFTH THIRD BANCORP	COM	316773100	415,131	9,690	SH		OTR	1	0	0	9,690
FIFTH THIRD BANCORP	COM	316773100	3,551	83	SH		OTR	10	0	0	83
FIFTH THIRD BANCORP	COM	316773100	1,584,466	36,986	SH		OTR	11	0	0	36,986
FIFTH THIRD BANCORP	COM	316773100	403,296	9,414	SH		OTR	12	0	0	9,414
FIFTH THIRD BANCORP	COM	316773100	191,951	4,481	SH		OTR	13	0	0	4,481
FIFTH THIRD BANCORP	COM	316773100	8,825	206	SH		OTR	16	0	0	206
FIFTH THIRD BANCORP	COM	316773100	51,494	1,202	SH		OTR	17	0	0	1,202
FIFTH THIRD BANCORP	COM	316773100	209,702	4,895	SH		OTR	18	0	0	4,895
FIFTH THIRD BANCORP	COM	316773100	83,575	1,951	SH		OTR	2	0	0	1,951
FIFTH THIRD BANCORP	COM	316773100	2,056	48	SH		OTR	22	0	0	48
FIFTH THIRD BANCORP	COM	316773100	8,739	204	SH		OTR	23	0	0	204
FIFTH THIRD BANCORP	COM	316773100	88,636	2,069	SH		OTR	25	0	0	2,069
FIFTH THIRD BANCORP	COM	316773100	4,498	105	SH		OTR	26	0	0	105
FIFTH THIRD BANCORP	COM	316773100	696,624	16,261	SH		OTR	27	0	0	16,261
FIFTH THIRD BANCORP	COM	316773100	606,205	14,150	SH		OTR	3	0	0	14,150
FIFTH THIRD BANCORP	COM	316773100	74,293	1,734	SH		OTR	4	0	0	1,734
FIFTH THIRD BANCORP	COM	316773100	67,396	1,573	SH		OTR	5	0	0	1,573
FIFTH THIRD BANCORP	COM	316773100	3,941	92	SH		OTR	6	0	0	92
FIFTH THIRD BANCORP	COM	316773100	236,812	5,528	SH		OTR	7	0	0	5,528
FIFTH THIRD BANCORP	COM	316773100	81,122	1,894	SH		OTR	8	0	0	1,894
FIFTH THIRD BANCORP	COM	316773100	373,940	8,729	SH		OTR	9	0	0	8,729
FIRST HORIZON CORPORATION	COM	320517105	47,398	3,052	SH		OTR		0	0	3,052
FIRST HORIZON CORPORATION	COM	320517105	3,655,449	235,380	SH		SOLE		0	0	235,380
FIRST HORIZON CORPORATION	COM	320517105	4,038	260	SH		OTR	11	0	0	260
FIRST HORIZON CORPORATION	COM	320517105	8,868	571	SH		OTR	16	0	0	571
FIRST HORIZON CORPORATION	COM	320517105	11,772	758	SH		OTR	22	0	0	758
FIRST HORIZON CORPORATION	COM	320517105	34,060	2,193	SH		OTR	4	0	0	2,193
FIRST HORIZON CORPORATION	COM	320517105	1,553	100	SH		OTR	7	0	0	100
FIRST HORIZON CORPORATION	COM	320517105	1,724	111	SH		OTR	9	0	0	111
FIRST INDL RLTY TR INC	COM	32054K103	17,685	316	SH		OTR		0	0	316
FIRST INDL RLTY TR INC	COM	32054K103	54,218	969	SH		SOLE		0	0	969
FIRST INDL RLTY TR INC	COM	32054K103	14,054	251	SH		OTR	11	0	0	251
FIRST INDL RLTY TR INC	COM	32054K103	33,308	595	SH		OTR	27	0	0	595
FIRST INDL RLTY TR INC	COM	32054K103	2,982	53	SH		OTR	3	0	0	53
FIRST INDL RLTY TR INC	COM	32054K103	26,303	470	SH		OTR	4	0	0	470
FIRST INDL RLTY TR INC	COM	32054K103	42,098	752	SH		OTR	5	0	0	752
FIRST INDL RLTY TR INC	COM	32054K103	9,013	161	SH		OTR	7	0	0	161
FIRST INDL RLTY TR INC	COM	32054K103	1,455	26	SH		OTR	9	0	0	26
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,467,523	136,327	SH		SOLE		0	0	136,327
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,827,244	28,789	SH		SOLE		0	0	28,789
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	370,026	12,768	SH		SOLE		0	0	12,768
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	58	2	SH		OTR	26	0	0	2
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,805,401	46,364	SH		SOLE		0	0	46,364
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,581,825	29,160	SH		SOLE		0	0	29,160
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,599,622	62,418	SH		SOLE		0	0	62,418
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,926,657	80,411	SH		SOLE		0	0	80,411
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	453,511	19,144	SH		SOLE		0	0	19,144
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,536,358	55,205	SH		SOLE		0	0	55,205
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	4,817,066	154,294	SH		SOLE		0	0	154,294
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	266,109	16,406	SH		SOLE		0	0	16,406
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,685,379	15,067	SH		SOLE		0	0	15,067
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	363,524	5,422	SH		SOLE		0	0	5,422
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	541,076	3,903	SH		SOLE		0	0	3,903
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	873,709	8,544	SH		SOLE		0	0	8,544
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21,639,541	888,655	SH		SOLE		0	0	888,655
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	223,723	16,587	SH		SOLE		0	0	16,587
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,646	95	SH		OTR		0	0	95
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,163,050	19,636	SH		SOLE		0	0	19,636
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,221,290	9,598	SH		SOLE		0	0	9,598
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	749,916	8,586	SH		SOLE		0	0	8,586
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	22,809	207	SH		OTR		0	0	207
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,082,260	27,972	SH		SOLE		0	0	27,972
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,347,821	124,976	SH		SOLE		0	0	124,976
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,364,897	13,755	SH		SOLE		0	0	13,755
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,477,239	21,136	SH		SOLE		0	0	21,136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,828	70	SH		OTR	13	0	0	70
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	595,773	5,449	SH		SOLE		0	0	5,449
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	242,321	4,654	SH		SOLE		0	0	4,654
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	827,122	19,712	SH		SOLE		0	0	19,712
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	252	6	SH		OTR	26	0	0	6
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12	1	SH		OTR		0	0	1
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,452,532	109,488	SH		SOLE		0	0	109,488
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,492,889	69,859	SH		SOLE		0	0	69,859
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,005,374	104,447	SH		SOLE		0	0	104,447
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	365,850	14,848	SH		SOLE		0	0	14,848
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,488,243	55,893	SH		SOLE		0	0	55,893
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	936,280	40,672	SH		SOLE		0	0	40,672
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,686,574	45,374	SH		SOLE		0	0	45,374
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	59	1	SH		OTR	4	0	0	1
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	715,252	12,275	SH		SOLE		0	0	12,275
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48	1	SH		OTR	10	0	0	1
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	897,335	12,017	SH		SOLE		0	0	12,017
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	51	1	SH		OTR	10	0	0	1
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	241,960	5,525	SH		SOLE		0	0	5,525
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	249,257	7,250	SH		SOLE		0	0	7,250
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,976,545	41,611	SH		SOLE		0	0	41,611
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	191,205	3,680	SH		SOLE		0	0	3,680
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	60,894	1,172	SH		OTR	22	0	0	1,172
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,703	338	SH		OTR		0	0	338
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,294,200	66,671	SH		SOLE		0	0	66,671
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,161	185	SH		OTR	1	0	0	185
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	130	3	SH		OTR	10	0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,397	89	SH		OTR	12	0	0	89
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	296	6	SH		OTR	23	0	0	6
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	73,819	1,494	SH		OTR	26	0	0	1,494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,971	303	SH		OTR	27	0	0	303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,680	34	SH		OTR	4	0	0	34
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	198	4	SH		OTR	9	0	0	4
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,023,074	33,791	SH		SOLE		0	0	33,791
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	15,048	276	SH		OTR		0	0	276
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,685,670	30,941	SH		SOLE		0	0	30,941
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,373	25	SH		OTR	1	0	0	25
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	73	1	SH		OTR	10	0	0	1
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,634	30	SH		OTR	12	0	0	30
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	163	3	SH		OTR	23	0	0	3
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,553	157	SH		OTR	26	0	0	157
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	436	8	SH		OTR	27	0	0	8
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	218	4	SH		OTR	9	0	0	4
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	314,702	15,902	SH		SOLE		0	0	15,902
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,624,522	44,654	SH		SOLE		0	0	44,654
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	280,014	13,385	SH		SOLE		0	0	13,385
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	92,318,437	2,606,393	SH		SOLE		0	0	2,606,393
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	2,092,082	55,274	SH		SOLE		0	0	55,274
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	861,025	31,878	SH		SOLE		0	0	31,878
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	853,229	20,190	SH		SOLE		0	0	20,190
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,680	45	SH		OTR		0	0	45
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,397,415	64,205	SH		SOLE		0	0	64,205
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,366,017	30,546	SH		SOLE		0	0	30,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,718	45	SH		OTR		0	0	45
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	709,626	18,589	SH		SOLE		0	0	18,589
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	217,921	8,171	SH		SOLE		0	0	8,171
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,573,365	37,235	SH		SOLE		0	0	37,235
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,197,822	30,690	SH		SOLE		0	0	30,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,524,961	88,014	SH		SOLE		0	0	88,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,636,222	111,959	SH		SOLE		0	0	111,959
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,268,965	29,818	SH		SOLE		0	0	29,818
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	932,700	18,462	SH		SOLE		0	0	18,462
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	560,579	14,025	SH		SOLE		0	0	14,025
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	214,737	4,617	SH		SOLE		0	0	4,617
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,855,756	128,998	SH		SOLE		0	0	128,998
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,763,404	56,907	SH		SOLE		0	0	56,907
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,461	35	SH		OTR		0	0	35
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	4,748,259	113,758	SH		SOLE		0	0	113,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,542	388	SH		OTR		0	0	388
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,320,993	161,826	SH		SOLE		0	0	161,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,609	168	SH		OTR	1	0	0	168
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	92	2	SH		OTR	10	0	0	2
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,555	167	SH		OTR	12	0	0	167
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	136	3	SH		OTR	23	0	0	3
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	136,172	3,010	SH		OTR	26	0	0	3,010
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	60,350	1,334	SH		OTR	27	0	0	1,334
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	271	6	SH		OTR	9	0	0	6
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	838,087	19,874	SH		SOLE		0	0	19,874
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,078,931	22,870	SH		SOLE		0	0	22,870
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,744,389	95,691	SH		SOLE		0	0	95,691
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,147,551	46,941	SH		SOLE		0	0	46,941
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	815,552	32,453	SH		SOLE		0	0	32,453
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,016,609	21,131	SH		SOLE		0	0	21,131
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	875,836	19,489	SH		SOLE		0	0	19,489
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,558,947	39,477	SH		SOLE		0	0	39,477
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,386,803	54,517	SH		SOLE		0	0	54,517
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	455,582	14,425	SH		SOLE		0	0	14,425
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	2,578,828	82,076	SH		SOLE		0	0	82,076
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	393,444	12,921	SH		SOLE		0	0	12,921
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	525,395	16,362	SH		SOLE		0	0	16,362
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,168,073	33,873	SH		SOLE		0	0	33,873
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,546,678	44,592	SH		SOLE		0	0	44,592
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,546,100	101,681	SH		SOLE		0	0	101,681
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	255,786	7,004	SH		SOLE		0	0	7,004
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	717,704	19,517	SH		SOLE		0	0	19,517
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,459	40	SH		OTR		0	0	40
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,011,507	55,140	SH		SOLE		0	0	55,140
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	589,690	15,370	SH		SOLE		0	0	15,370
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	312,063	8,204	SH		SOLE		0	0	8,204
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	960,900	23,767	SH		SOLE		0	0	23,767
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,626,150	109,012	SH		SOLE		0	0	109,012
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,415,766	13,591	SH		SOLE		0	0	13,591
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,579,886	37,661	SH		SOLE		0	0	37,661
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37	1	SH		OTR	4	0	0	1
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,549,864	13,328	SH		SOLE		0	0	13,328
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	42,280	221	SH		OTR	22	0	0	221
FIRST TR S&P REIT INDEX FD	COM	33734G108	30,944	1,044	SH		OTR		0	0	1,044
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,168,652	73,166	SH		SOLE		0	0	73,166
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,104	71	SH		OTR	11	0	0	71
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,543	187	SH		OTR	23	0	0	187
FIRST TR S&P REIT INDEX FD	COM	33734G108	19,592	661	SH		OTR	27	0	0	661
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,097	178	SH		OTR		0	0	178
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,202,593	268,248	SH		SOLE		0	0	268,248
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	68	1	SH		OTR	4	0	0	1
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	354,318	2,696	SH		SOLE		0	0	2,696
FIRSTENERGY CORP	COM	337932107	2,025,629	45,674	SH		OTR		0	0	45,674
FIRSTENERGY CORP	COM	337932107	4,552,528	102,650	SH		SOLE		0	0	102,650
FIRSTENERGY CORP	COM	337932107	333,241	7,514	SH		OTR	1	0	0	7,514
FIRSTENERGY CORP	COM	337932107	3,012	68	SH		OTR	10	0	0	68
FIRSTENERGY CORP	COM	337932107	1,278,307	28,823	SH		OTR	11	0	0	28,823
FIRSTENERGY CORP	COM	337932107	331,570	7,476	SH		OTR	12	0	0	7,476
FIRSTENERGY CORP	COM	337932107	153,896	3,470	SH		OTR	13	0	0	3,470
FIRSTENERGY CORP	COM	337932107	2,084	47	SH		OTR	16	0	0	47
FIRSTENERGY CORP	COM	337932107	47,942	1,081	SH		OTR	17	0	0	1,081
FIRSTENERGY CORP	COM	337932107	170,881	3,853	SH		OTR	18	0	0	3,853
FIRSTENERGY CORP	COM	337932107	69,308	1,563	SH		OTR	2	0	0	1,563
FIRSTENERGY CORP	COM	337932107	4,524	102	SH		OTR	22	0	0	102
FIRSTENERGY CORP	COM	337932107	7,673	173	SH		OTR	23	0	0	173
FIRSTENERGY CORP	COM	337932107	70,295	1,585	SH		OTR	25	0	0	1,585
FIRSTENERGY CORP	COM	337932107	561,299	12,656	SH		OTR	27	0	0	12,656
FIRSTENERGY CORP	COM	337932107	485,572	10,949	SH		OTR	3	0	0	10,949
FIRSTENERGY CORP	COM	337932107	60,810	1,371	SH		OTR	4	0	0	1,371
FIRSTENERGY CORP	COM	337932107	56,050	1,264	SH		OTR	5	0	0	1,264
FIRSTENERGY CORP	COM	337932107	2,971	67	SH		OTR	6	0	0	67
FIRSTENERGY CORP	COM	337932107	189,595	4,275	SH		OTR	7	0	0	4,275
FIRSTENERGY CORP	COM	337932107	65,372	1,474	SH		OTR	8	0	0	1,474
FIRSTENERGY CORP	COM	337932107	297,616	6,711	SH		OTR	9	0	0	6,711
FISERV INC	COM	337738108	26,594	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	953,403	5,307	SH		SOLE		0	0	5,307
FISERV INC	COM	337738108	8,444	47	SH		OTR	11	0	0	47
FISERV INC	COM	337738108	1,258	7	SH		OTR	12	0	0	7
FISERV INC	COM	337738108	4,491	25	SH		OTR	19	0	0	25
FISERV INC	COM	337738108	900,406	5,012	SH		OTR	23	0	0	5,012
FISERV INC	COM	337738108	6,288	35	SH		OTR	26	0	0	35
FISERV INC	COM	337738108	9,162	51	SH		OTR	3	0	0	51
FISERV INC	COM	337738108	46,170	257	SH		OTR	4	0	0	257
FISERV INC	COM	337738108	9,881	55	SH		OTR	7	0	0	55
FISERV INC	COM	337738108	6,467	36	SH		OTR	9	0	0	36
FLEX LNG LTD	SHS	G35947202	208,683	8,203	SH		SOLE		0	0	8,203
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,306,628	79,362	SH		OTR		0	0	79,362
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,666,256	39,992	SH		SOLE		0	0	39,992
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,375	33	SH		OTR	1	0	0	33
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,694	41	SH		OTR	10	0	0	41
FLEXSHARES TR	HIG YLD VL ETF	33939L662	62,084	1,490	SH		OTR	11	0	0	1,490
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19,749	474	SH		OTR	12	0	0	474
FLEXSHARES TR	HIG YLD VL ETF	33939L662	197,076	4,730	SH		OTR	13	0	0	4,730
FLEXSHARES TR	HIG YLD VL ETF	33939L662	265,031	6,361	SH		OTR	18	0	0	6,361
FLEXSHARES TR	HIG YLD VL ETF	33939L662	163,494	3,924	SH		OTR	19	0	0	3,924
FLEXSHARES TR	HIG YLD VL ETF	33939L662	112,287	2,695	SH		OTR	2	0	0	2,695
FLEXSHARES TR	HIG YLD VL ETF	33939L662	52,123	1,251	SH		OTR	27	0	0	1,251
FLEXSHARES TR	HIG YLD VL ETF	33939L662	91,662	2,200	SH		OTR	3	0	0	2,200
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,525,365	60,611	SH		OTR	4	0	0	60,611
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,999	504	SH		OTR	6	0	0	504
FLEXSHARES TR	HIG YLD VL ETF	33939L662	129,457	3,107	SH		OTR	8	0	0	3,107
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,333	32	SH		OTR	9	0	0	32
FLEXSHARES TR	CR SCD US BD	33939L761	10,860,436	221,100	SH		OTR		0	0	221,100
FLEXSHARES TR	CR SCD US BD	33939L761	6,402,939	130,353	SH		SOLE		0	0	130,353
FLEXSHARES TR	CR SCD US BD	33939L761	17,094	348	SH		OTR	1	0	0	348
FLEXSHARES TR	CR SCD US BD	33939L761	132,428	2,696	SH		OTR	11	0	0	2,696
FLEXSHARES TR	CR SCD US BD	33939L761	64,888	1,321	SH		OTR	12	0	0	1,321
FLEXSHARES TR	CR SCD US BD	33939L761	549,653	11,190	SH		OTR	13	0	0	11,190
FLEXSHARES TR	CR SCD US BD	33939L761	193,926	3,948	SH		OTR	18	0	0	3,948
FLEXSHARES TR	CR SCD US BD	33939L761	257,929	5,251	SH		OTR	19	0	0	5,251
FLEXSHARES TR	CR SCD US BD	33939L761	73,597	1,498	SH		OTR	2	0	0	1,498
FLEXSHARES TR	CR SCD US BD	33939L761	1,916	39	SH		OTR	25	0	0	39
FLEXSHARES TR	CR SCD US BD	33939L761	156,048	3,177	SH		OTR	27	0	0	3,177
FLEXSHARES TR	CR SCD US BD	33939L761	1,149,181	23,395	SH		OTR	3	0	0	23,395
FLEXSHARES TR	CR SCD US BD	33939L761	5,690,922	115,858	SH		OTR	4	0	0	115,858
FLEXSHARES TR	CR SCD US BD	33939L761	7,417	151	SH		OTR	7	0	0	151
FLEXSHARES TR	CR SCD US BD	33939L761	1,188,032	24,186	SH		OTR	8	0	0	24,186
FMC CORP	COM NEW	302491303	2,556,720	38,773	SH		OTR		0	0	38,773
FMC CORP	COM NEW	302491303	5,647,895	85,652	SH		SOLE		0	0	85,652
FMC CORP	COM NEW	302491303	437,205	6,630	SH		OTR	1	0	0	6,630
FMC CORP	COM NEW	302491303	4,187	64	SH		OTR	10	0	0	64
FMC CORP	COM NEW	302491303	1,660,548	25,183	SH		OTR	11	0	0	25,183
FMC CORP	COM NEW	302491303	430,258	6,525	SH		OTR	12	0	0	6,525
FMC CORP	COM NEW	302491303	202,975	3,078	SH		OTR	13	0	0	3,078
FMC CORP	COM NEW	302491303	48,466	735	SH		OTR	17	0	0	735
FMC CORP	COM NEW	302491303	223,075	3,383	SH		OTR	18	0	0	3,383
FMC CORP	COM NEW	302491303	92,155	1,398	SH		OTR	2	0	0	1,398
FMC CORP	COM NEW	302491303	10,287	156	SH		OTR	23	0	0	156
FMC CORP	COM NEW	302491303	90,865	1,378	SH		OTR	25	0	0	1,378
FMC CORP	COM NEW	302491303	3,165	48	SH		OTR	26	0	0	48
FMC CORP	COM NEW	302491303	731,802	11,098	SH		OTR	27	0	0	11,098
FMC CORP	COM NEW	302491303	643,171	9,754	SH		OTR	3	0	0	9,754
FMC CORP	COM NEW	302491303	69,342	1,052	SH		OTR	4	0	0	1,052
FMC CORP	COM NEW	302491303	72,457	1,099	SH		OTR	5	0	0	1,099
FMC CORP	COM NEW	302491303	3,890	59	SH		OTR	6	0	0	59
FMC CORP	COM NEW	302491303	244,826	3,713	SH		OTR	7	0	0	3,713
FMC CORP	COM NEW	302491303	84,095	1,275	SH		OTR	8	0	0	1,275
FMC CORP	COM NEW	302491303	395,376	5,996	SH		OTR	9	0	0	5,996
FORD MTR CO	COM	345370860	2,000,899	189,479	SH		OTR		0	0	189,479
FORD MTR CO	COM	345370860	5,668,292	536,770	SH		SOLE		0	0	536,770
FORD MTR CO	COM	345370860	334,098	31,638	SH		OTR	1	0	0	31,638
FORD MTR CO	COM	345370860	3,257	308	SH		OTR	10	0	0	308
FORD MTR CO	COM	345370860	1,294,479	122,583	SH		OTR	11	0	0	122,583
FORD MTR CO	COM	345370860	341,072	32,298	SH		OTR	12	0	0	32,298
FORD MTR CO	COM	345370860	154,757	14,655	SH		OTR	13	0	0	14,655
FORD MTR CO	COM	345370860	40,128	3,800	SH		OTR	17	0	0	3,800
FORD MTR CO	COM	345370860	171,051	16,198	SH		OTR	18	0	0	16,198
FORD MTR CO	COM	345370860	70,153	6,643	SH		OTR	2	0	0	6,643
FORD MTR CO	COM	345370860	444	42	SH		OTR	22	0	0	42
FORD MTR CO	COM	345370860	8,839	837	SH		OTR	23	0	0	837
FORD MTR CO	COM	345370860	71,576	6,778	SH		OTR	25	0	0	6,778
FORD MTR CO	COM	345370860	3,802	360	SH		OTR	26	0	0	360
FORD MTR CO	COM	345370860	568,315	53,818	SH		OTR	27	0	0	53,818
FORD MTR CO	COM	345370860	503,368	47,667	SH		OTR	3	0	0	47,667
FORD MTR CO	COM	345370860	51,092	4,838	SH		OTR	4	0	0	4,838
FORD MTR CO	COM	345370860	57,009	5,399	SH		OTR	5	0	0	5,399
FORD MTR CO	COM	345370860	2,946	279	SH		OTR	6	0	0	279
FORD MTR CO	COM	345370860	198,222	18,771	SH		OTR	7	0	0	18,771
FORD MTR CO	COM	345370860	66,341	6,282	SH		OTR	8	0	0	6,282
FORD MTR CO	COM	345370860	311,646	29,512	SH		OTR	9	0	0	29,512
FORTINET INC	COM	34959E109	234,904	3,029	SH		SOLE		0	0	3,029
FORTINET INC	COM	34959E109	4,188	54	SH		OTR	13	0	0	54
FORTINET INC	COM	34959E109	5,351	69	SH		OTR	22	0	0	69
FORTINET INC	COM	34959E109	2,869	37	SH		OTR	26	0	0	37
FORTINET INC	COM	34959E109	3,490	45	SH		OTR	4	0	0	45
FORTINET INC	COM	34959E109	3,722	48	SH		OTR	9	0	0	48
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,407	496	SH		OTR		0	0	496
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	365,195	4,079	SH		SOLE		0	0	4,079
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,566	185	SH		OTR	22	0	0	185
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,142	69	SH		OTR	4	0	0	69
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,804	76	SH		OTR	9	0	0	76
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,304	253	SH		OTR		0	0	253
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	133,243	10,202	SH		SOLE		0	0	10,202
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,918	300	SH		OTR	11	0	0	300
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,909	529	SH		OTR	9	0	0	529
FRANKLIN ELEC INC	COM	353514102	33,027	315	SH		OTR		0	0	315
FRANKLIN ELEC INC	COM	353514102	76,453	729	SH		SOLE		0	0	729
FRANKLIN ELEC INC	COM	353514102	16,142	154	SH		OTR	11	0	0	154
FRANKLIN ELEC INC	COM	353514102	1,048	10	SH		OTR	12	0	0	10
FRANKLIN ELEC INC	COM	353514102	943	9	SH		OTR	18	0	0	9
FRANKLIN ELEC INC	COM	353514102	734	7	SH		OTR	2	0	0	7
FRANKLIN ELEC INC	COM	353514102	26,519	253	SH		OTR	27	0	0	253
FRANKLIN ELEC INC	COM	353514102	2,837	27	SH		OTR	3	0	0	27
FRANKLIN ELEC INC	COM	353514102	18,215	174	SH		OTR	4	0	0	174
FRANKLIN ELEC INC	COM	353514102	21,087	201	SH		OTR	5	0	0	201
FRANKLIN ELEC INC	COM	353514102	1,153	11	SH		OTR	6	0	0	11
FRANKLIN ELEC INC	COM	353514102	6,080	58	SH		OTR	7	0	0	58
FRANKLIN ELEC INC	COM	353514102	839	8	SH		OTR	9	0	0	8
FRANKLIN RESOURCES INC	COM	354613101	2,268,522	112,582	SH		OTR		0	0	112,582
FRANKLIN RESOURCES INC	COM	354613101	4,612,927	228,929	SH		SOLE		0	0	228,929
FRANKLIN RESOURCES INC	COM	354613101	324,965	16,127	SH		OTR	1	0	0	16,127
FRANKLIN RESOURCES INC	COM	354613101	3,300	164	SH		OTR	10	0	0	164
FRANKLIN RESOURCES INC	COM	354613101	1,254,585	62,262	SH		OTR	11	0	0	62,262
FRANKLIN RESOURCES INC	COM	354613101	328,324	16,294	SH		OTR	12	0	0	16,294
FRANKLIN RESOURCES INC	COM	354613101	167,368	8,306	SH		OTR	13	0	0	8,306
FRANKLIN RESOURCES INC	COM	354613101	40,360	2,003	SH		OTR	17	0	0	2,003
FRANKLIN RESOURCES INC	COM	354613101	192,453	9,551	SH		OTR	18	0	0	9,551
FRANKLIN RESOURCES INC	COM	354613101	17,772	882	SH		OTR	19	0	0	882
FRANKLIN RESOURCES INC	COM	354613101	81,477	4,044	SH		OTR	2	0	0	4,044
FRANKLIN RESOURCES INC	COM	354613101	9,007	447	SH		OTR	23	0	0	447
FRANKLIN RESOURCES INC	COM	354613101	2,821	140	SH		OTR	24	0	0	140
FRANKLIN RESOURCES INC	COM	354613101	66,435	3,297	SH		OTR	25	0	0	3,297
FRANKLIN RESOURCES INC	COM	354613101	1,048	52	SH		OTR	26	0	0	52
FRANKLIN RESOURCES INC	COM	354613101	552,048	27,397	SH		OTR	27	0	0	27,397
FRANKLIN RESOURCES INC	COM	354613101	485,532	24,096	SH		OTR	3	0	0	24,096
FRANKLIN RESOURCES INC	COM	354613101	325,180	16,138	SH		OTR	4	0	0	16,138
FRANKLIN RESOURCES INC	COM	354613101	56,294	2,794	SH		OTR	5	0	0	2,794
FRANKLIN RESOURCES INC	COM	354613101	4,876	242	SH		OTR	6	0	0	242
FRANKLIN RESOURCES INC	COM	354613101	182,758	9,070	SH		OTR	7	0	0	9,070
FRANKLIN RESOURCES INC	COM	354613101	76,364	3,790	SH		OTR	8	0	0	3,790
FRANKLIN RESOURCES INC	COM	354613101	308,602	15,315	SH		OTR	9	0	0	15,315
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	195,053	7,799	SH		SOLE		0	0	7,799
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	28,406	1,136	SH		OTR	22	0	0	1,136
FREEPORT-MCMORAN INC	CL B	35671D857	28,122	563	SH		OTR		0	0	563
FREEPORT-MCMORAN INC	CL B	35671D857	895,704	17,943	SH		SOLE		0	0	17,943
FREEPORT-MCMORAN INC	CL B	35671D857	9,071	182	SH		OTR	11	0	0	182
FREEPORT-MCMORAN INC	CL B	35671D857	1,298	26	SH		OTR	12	0	0	26
FREEPORT-MCMORAN INC	CL B	35671D857	11,581	232	SH		OTR	13	0	0	232
FREEPORT-MCMORAN INC	CL B	35671D857	399	8	SH		OTR	22	0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	36,641	734	SH		OTR	26	0	0	734
FREEPORT-MCMORAN INC	CL B	35671D857	13,678	274	SH		OTR	4	0	0	274
FREEPORT-MCMORAN INC	CL B	35671D857	3,694	74	SH		OTR	7	0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	44,735	896	SH		OTR	9	0	0	896
FRONTLINE PLC	COM	M46528101	263,323	11,524	SH		SOLE		0	0	11,524
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	155,046	24,417	SH		SOLE		0	0	24,417
FS KKR CAP CORP	COM	302635206	1,589,627	80,569	SH		SOLE		0	0	80,569
GALLAGHER ARTHUR J & CO	COM	363576109	33,255	118	SH		OTR		0	0	118
GALLAGHER ARTHUR J & CO	COM	363576109	509,492	1,811	SH		SOLE		0	0	1,811
GALLAGHER ARTHUR J & CO	COM	363576109	237	1	SH		OTR	11	0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	1,429,934	5,082	SH		OTR	22	0	0	5,082
GALLAGHER ARTHUR J & CO	COM	363576109	17,445	62	SH		OTR	4	0	0	62
GAMING & LEISURE PPTYS INC	COM	36467J108	412,814	8,024	SH		SOLE		0	0	8,024
GARTNER INC	COM	366651107	12,669	25	SH		OTR		0	0	25
GARTNER INC	COM	366651107	92,230	182	SH		SOLE		0	0	182
GARTNER INC	COM	366651107	239	0	SH		OTR	11	0	0	0
GARTNER INC	COM	366651107	83,109	164	SH		OTR	12	0	0	164
GARTNER INC	COM	366651107	2,027	4	SH		OTR	24	0	0	4
GARTNER INC	COM	366651107	6,081	12	SH		OTR	26	0	0	12
GARTNER INC	COM	366651107	1,520	3	SH		OTR	3	0	0	3
GARTNER INC	COM	366651107	3,041	6	SH		OTR	4	0	0	6
GARTNER INC	COM	366651107	9,628	19	SH		OTR	9	0	0	19
GATX CORP	COM	361448103	70,085	529	SH		OTR		0	0	529
GATX CORP	COM	361448103	154,963	1,170	SH		SOLE		0	0	1,170
GATX CORP	COM	361448103	68	1	SH		OTR	10	0	0	1
GATX CORP	COM	361448103	27,225	206	SH		OTR	11	0	0	206
GATX CORP	COM	361448103	6,093	46	SH		OTR	12	0	0	46
GATX CORP	COM	361448103	1,060	8	SH		OTR	13	0	0	8
GATX CORP	COM	361448103	1,192	9	SH		OTR	18	0	0	9
GATX CORP	COM	361448103	397	3	SH		OTR	2	0	0	3
GATX CORP	COM	361448103	124,512	940	SH		OTR	27	0	0	940
GATX CORP	COM	361448103	6,036	46	SH		OTR	3	0	0	46
GATX CORP	COM	361448103	43,363	327	SH		OTR	4	0	0	327
GATX CORP	COM	361448103	63,614	480	SH		OTR	5	0	0	480
GATX CORP	COM	361448103	798	6	SH		OTR	6	0	0	6
GATX CORP	COM	361448103	9,272	70	SH		OTR	7	0	0	70
GATX CORP	COM	361448103	12,980	98	SH		OTR	9	0	0	98
GE AEROSPACE	COM NEW	369604301	2,257,067	11,969	SH		OTR		0	0	11,969
GE AEROSPACE	COM NEW	369604301	8,454,909	44,835	SH		SOLE		0	0	44,835
GE AEROSPACE	COM NEW	369604301	88,444	469	SH		OTR	1	0	0	469
GE AEROSPACE	COM NEW	369604301	3,394	18	SH		OTR	10	0	0	18
GE AEROSPACE	COM NEW	369604301	221,946	1,177	SH		OTR	11	0	0	1,177
GE AEROSPACE	COM NEW	369604301	31,116	165	SH		OTR	12	0	0	165
GE AEROSPACE	COM NEW	369604301	454,101	2,408	SH		OTR	13	0	0	2,408
GE AEROSPACE	COM NEW	369604301	4,526	24	SH		OTR	14	0	0	24
GE AEROSPACE	COM NEW	369604301	3,960	21	SH		OTR	15	0	0	21
GE AEROSPACE	COM NEW	369604301	2,074	11	SH		OTR	16	0	0	11
GE AEROSPACE	COM NEW	369604301	18,858	100	SH		OTR	17	0	0	100
GE AEROSPACE	COM NEW	369604301	62,420	331	SH		OTR	18	0	0	331
GE AEROSPACE	COM NEW	369604301	5,092	27	SH		OTR	19	0	0	27
GE AEROSPACE	COM NEW	369604301	21,310	113	SH		OTR	2	0	0	113
GE AEROSPACE	COM NEW	369604301	28,853	153	SH		OTR	22	0	0	153
GE AEROSPACE	COM NEW	369604301	157,276	834	SH		OTR	26	0	0	834
GE AEROSPACE	COM NEW	369604301	763,183	4,047	SH		OTR	27	0	0	4,047
GE AEROSPACE	COM NEW	369604301	74,773	397	SH		OTR	3	0	0	397
GE AEROSPACE	COM NEW	369604301	761,925	4,040	SH		OTR	4	0	0	4,040
GE AEROSPACE	COM NEW	369604301	17,349	92	SH		OTR	5	0	0	92
GE AEROSPACE	COM NEW	369604301	32,624	173	SH		OTR	6	0	0	173
GE AEROSPACE	COM NEW	369604301	38,093	202	SH		OTR	7	0	0	202
GE AEROSPACE	COM NEW	369604301	19,047	101	SH		OTR	8	0	0	101
GE AEROSPACE	COM NEW	369604301	298,522	1,583	SH		OTR	9	0	0	1,583
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,766	19	SH		OTR		0	0	19
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,299,497	13,847	SH		SOLE		0	0	13,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,754	40	SH		OTR	26	0	0	40
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,631	60	SH		OTR	7	0	0	60
GE VERNOVA INC	COM	36828A101	14,534	57	SH		OTR		0	0	57
GE VERNOVA INC	COM	36828A101	2,002,613	7,854	SH		SOLE		0	0	7,854
GE VERNOVA INC	COM	36828A101	1,275	5	SH		OTR	16	0	0	5
GE VERNOVA INC	COM	36828A101	7,394	29	SH		OTR	26	0	0	29
GE VERNOVA INC	COM	36828A101	12,494	49	SH		OTR	4	0	0	49
GE VERNOVA INC	COM	36828A101	7,904	31	SH		OTR	9	0	0	31
GENERAL DYNAMICS CORP	COM	369550108	23,958	79	SH		OTR		0	0	79
GENERAL DYNAMICS CORP	COM	369550108	1,387,640	4,592	SH		SOLE		0	0	4,592
GENERAL DYNAMICS CORP	COM	369550108	2,720	9	SH		OTR	19	0	0	9
GENERAL DYNAMICS CORP	COM	369550108	5,137	17	SH		OTR	26	0	0	17
GENERAL DYNAMICS CORP	COM	369550108	13,901	46	SH		OTR	4	0	0	46
GENERAL DYNAMICS CORP	COM	369550108	7,253	24	SH		OTR	9	0	0	24
GENERAL MLS INC	COM	370334104	1,031,542	13,968	SH		OTR		0	0	13,968
GENERAL MLS INC	COM	370334104	1,668,266	22,590	SH		SOLE		0	0	22,590
GENERAL MLS INC	COM	370334104	1,772	24	SH		OTR	1	0	0	24
GENERAL MLS INC	COM	370334104	55	1	SH		OTR	10	0	0	1
GENERAL MLS INC	COM	370334104	9,748	132	SH		OTR	11	0	0	132
GENERAL MLS INC	COM	370334104	5,022	68	SH		OTR	12	0	0	68
GENERAL MLS INC	COM	370334104	56,569	766	SH		OTR	13	0	0	766
GENERAL MLS INC	COM	370334104	14,844	201	SH		OTR	18	0	0	201
GENERAL MLS INC	COM	370334104	27,620	374	SH		OTR	19	0	0	374
GENERAL MLS INC	COM	370334104	8,230	111	SH		OTR	2	0	0	111
GENERAL MLS INC	COM	370334104	30,426	412	SH		OTR	22	0	0	412
GENERAL MLS INC	COM	370334104	295	4	SH		OTR	25	0	0	4
GENERAL MLS INC	COM	370334104	11,299	153	SH		OTR	26	0	0	153
GENERAL MLS INC	COM	370334104	14,341	194	SH		OTR	27	0	0	194
GENERAL MLS INC	COM	370334104	123,481	1,672	SH		OTR	3	0	0	1,672
GENERAL MLS INC	COM	370334104	541,614	7,334	SH		OTR	4	0	0	7,334
GENERAL MLS INC	COM	370334104	7,533	102	SH		OTR	7	0	0	102
GENERAL MLS INC	COM	370334104	96,499	1,307	SH		OTR	8	0	0	1,307
GENERAL MLS INC	COM	370334104	11,447	155	SH		OTR	9	0	0	155
GENERAL MTRS CO	COM	37045V100	13,396	299	SH		OTR		0	0	299
GENERAL MTRS CO	COM	37045V100	243,057	5,421	SH		SOLE		0	0	5,421
GENERAL MTRS CO	COM	37045V100	10,896	243	SH		OTR	12	0	0	243
GENERAL MTRS CO	COM	37045V100	20,806	464	SH		OTR	13	0	0	464
GENERAL MTRS CO	COM	37045V100	448	10	SH		OTR	22	0	0	10
GENERAL MTRS CO	COM	37045V100	7,668	171	SH		OTR	26	0	0	171
GENERAL MTRS CO	COM	37045V100	13,228	295	SH		OTR	4	0	0	295
GENERAL MTRS CO	COM	37045V100	9,103	203	SH		OTR	9	0	0	203
GENPACT LIMITED	SHS	G3922B107	11,791	301	SH		OTR		0	0	301
GENPACT LIMITED	SHS	G3922B107	160,802	4,101	SH		SOLE		0	0	4,101
GENPACT LIMITED	SHS	G3922B107	9,891	252	SH		OTR	11	0	0	252
GENPACT LIMITED	SHS	G3922B107	22,546	575	SH		OTR	27	0	0	575
GENPACT LIMITED	SHS	G3922B107	2,147	55	SH		OTR	3	0	0	55
GENPACT LIMITED	SHS	G3922B107	18,128	462	SH		OTR	4	0	0	462
GENPACT LIMITED	SHS	G3922B107	29,796	760	SH		OTR	5	0	0	760
GENPACT LIMITED	SHS	G3922B107	1,804	46	SH		OTR	7	0	0	46
GENPACT LIMITED	SHS	G3922B107	1,059	27	SH		OTR	9	0	0	27
GENTEX CORP	COM	371901109	21,081	710	SH		OTR		0	0	710
GENTEX CORP	COM	371901109	80,494	2,711	SH		SOLE		0	0	2,711
GENTEX CORP	COM	371901109	15,502	522	SH		OTR	11	0	0	522
GENTEX CORP	COM	371901109	39,547	1,332	SH		OTR	27	0	0	1,332
GENTEX CORP	COM	371901109	3,347	113	SH		OTR	3	0	0	113
GENTEX CORP	COM	371901109	30,817	1,038	SH		OTR	4	0	0	1,038
GENTEX CORP	COM	371901109	46,146	1,554	SH		OTR	5	0	0	1,554
GENTEX CORP	COM	371901109	4,750	160	SH		OTR	7	0	0	160
GENTEX CORP	COM	371901109	3,682	124	SH		OTR	9	0	0	124
GENUINE PARTS CO	COM	372460105	1,456,853	10,430	SH		OTR		0	0	10,430
GENUINE PARTS CO	COM	372460105	1,255,456	8,988	SH		SOLE		0	0	8,988
GENUINE PARTS CO	COM	372460105	2,235	16	SH		OTR	1	0	0	16
GENUINE PARTS CO	COM	372460105	38	0	SH		OTR	10	0	0	0
GENUINE PARTS CO	COM	372460105	17,181	123	SH		OTR	11	0	0	123
GENUINE PARTS CO	COM	372460105	7,962	57	SH		OTR	12	0	0	57
GENUINE PARTS CO	COM	372460105	73,192	524	SH		OTR	13	0	0	524
GENUINE PARTS CO	COM	372460105	24,723	177	SH		OTR	18	0	0	177
GENUINE PARTS CO	COM	372460105	35,898	257	SH		OTR	19	0	0	257
GENUINE PARTS CO	COM	372460105	9,398	67	SH		OTR	2	0	0	67
GENUINE PARTS CO	COM	372460105	4,190	30	SH		OTR	22	0	0	30
GENUINE PARTS CO	COM	372460105	279	2	SH		OTR	25	0	0	2
GENUINE PARTS CO	COM	372460105	5,867	42	SH		OTR	26	0	0	42
GENUINE PARTS CO	COM	372460105	22,781	163	SH		OTR	27	0	0	163
GENUINE PARTS CO	COM	372460105	153,689	1,100	SH		OTR	3	0	0	1,100
GENUINE PARTS CO	COM	372460105	738,684	5,288	SH		OTR	4	0	0	5,288
GENUINE PARTS CO	COM	372460105	978	7	SH		OTR	7	0	0	7
GENUINE PARTS CO	COM	372460105	151,360	1,084	SH		OTR	8	0	0	1,084
GENUINE PARTS CO	COM	372460105	6,146	44	SH		OTR	9	0	0	44
GILEAD SCIENCES INC	COM	375558103	194,471	2,320	SH		OTR		0	0	2,320
GILEAD SCIENCES INC	COM	375558103	3,551,748	42,363	SH		SOLE		0	0	42,363
GILEAD SCIENCES INC	COM	375558103	13,079	156	SH		OTR	1	0	0	156
GILEAD SCIENCES INC	COM	375558103	1,928	23	SH		OTR	11	0	0	23
GILEAD SCIENCES INC	COM	375558103	3,521	42	SH		OTR	12	0	0	42
GILEAD SCIENCES INC	COM	375558103	6,456	77	SH		OTR	13	0	0	77
GILEAD SCIENCES INC	COM	375558103	4,192	50	SH		OTR	22	0	0	50
GILEAD SCIENCES INC	COM	375558103	8,300	99	SH		OTR	26	0	0	99
GILEAD SCIENCES INC	COM	375558103	280,273	3,343	SH		OTR	3	0	0	3,343
GILEAD SCIENCES INC	COM	375558103	23,358	279	SH		OTR	4	0	0	279
GILEAD SCIENCES INC	COM	375558103	95	1	SH		OTR	5	0	0	1
GILEAD SCIENCES INC	COM	375558103	1,090	13	SH		OTR	6	0	0	13
GILEAD SCIENCES INC	COM	375558103	8,623	103	SH		OTR	7	0	0	103
GILEAD SCIENCES INC	COM	375558103	1,090	13	SH		OTR	8	0	0	13
GILEAD SCIENCES INC	COM	375558103	7,126	85	SH		OTR	9	0	0	85
GLOBAL NET LEASE INC	COM NEW	379378201	172,475	20,484	SH		SOLE		0	0	20,484
GLOBAL PMTS INC	COM	37940X102	12,905	126	SH		OTR		0	0	126
GLOBAL PMTS INC	COM	37940X102	2,070,232	20,213	SH		SOLE		0	0	20,213
GLOBAL PMTS INC	COM	37940X102	17,309	169	SH		OTR	13	0	0	169
GLOBAL PMTS INC	COM	37940X102	27,577	269	SH		OTR	22	0	0	269
GLOBAL PMTS INC	COM	37940X102	2,048	20	SH		OTR	24	0	0	20
GLOBAL PMTS INC	COM	37940X102	30,521	298	SH		OTR	26	0	0	298
GLOBAL PMTS INC	COM	37940X102	6,452	63	SH		OTR	3	0	0	63
GLOBAL PMTS INC	COM	37940X102	38,217	373	SH		OTR	4	0	0	373
GLOBAL PMTS INC	COM	37940X102	10,564	103	SH		OTR	7	0	0	103
GLOBAL PMTS INC	COM	37940X102	7,477	73	SH		OTR	9	0	0	73
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22,035,186	1,178,983	SH		SOLE		0	0	1,178,983
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	290,017	29,758	SH		SOLE		0	0	29,758
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,540,256	85,380	SH		SOLE		0	0	85,380
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	380,952	10,249	SH		SOLE		0	0	10,249
GLOBAL X FDS	US PFD ETF	37954Y657	4,673	225	SH		OTR		0	0	225
GLOBAL X FDS	US PFD ETF	37954Y657	229,277	11,034	SH		SOLE		0	0	11,034
GLOBAL X FDS	US INFR DEV ETF	37954Y673	71,330	1,733	SH		OTR		0	0	1,733
GLOBAL X FDS	US INFR DEV ETF	37954Y673	149,740	3,638	SH		SOLE		0	0	3,638
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	550,129	7,928	SH		SOLE		0	0	7,928
GODADDY INC	CL A	380237107	1,411	9	SH		OTR		0	0	9
GODADDY INC	CL A	380237107	857,273	5,468	SH		SOLE		0	0	5,468
GODADDY INC	CL A	380237107	1,568	10	SH		OTR	11	0	0	10
GODADDY INC	CL A	380237107	3,449	22	SH		OTR	13	0	0	22
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	912,955	19,293	SH		SOLE		0	0	19,293
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,603	55	SH		OTR	26	0	0	55
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	269,819	2,389	SH		SOLE		0	0	2,389
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,266,890	12,632	SH		SOLE		0	0	12,632
GOLDMAN SACHS GROUP INC	COM	38141G104	7,656,190	15,464	SH		OTR		0	0	15,464
GOLDMAN SACHS GROUP INC	COM	38141G104	10,418,375	21,043	SH		SOLE		0	0	21,043
GOLDMAN SACHS GROUP INC	COM	38141G104	137,175	277	SH		OTR	1	0	0	277
GOLDMAN SACHS GROUP INC	COM	38141G104	3,405,776	6,879	SH		OTR	10	0	0	6,879
GOLDMAN SACHS GROUP INC	COM	38141G104	5,293,846	10,692	SH		OTR	11	0	0	10,692
GOLDMAN SACHS GROUP INC	COM	38141G104	282,708	571	SH		OTR	12	0	0	571
GOLDMAN SACHS GROUP INC	COM	38141G104	91,595	185	SH		OTR	13	0	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	2,554	5	SH		OTR	14	0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	4,456	9	SH		OTR	15	0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	228,246	461	SH		OTR	18	0	0	461
GOLDMAN SACHS GROUP INC	COM	38141G104	28,221	57	SH		OTR	19	0	0	57
GOLDMAN SACHS GROUP INC	COM	38141G104	739,427	1,493	SH		OTR	2	0	0	1,493
GOLDMAN SACHS GROUP INC	COM	38141G104	62,610	126	SH		OTR	22	0	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	4,951	10	SH		OTR	23	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	6,932	14	SH		OTR	24	0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	4,951	10	SH		OTR	25	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	196,559	397	SH		OTR	26	0	0	397
GOLDMAN SACHS GROUP INC	COM	38141G104	1,047,212	2,115	SH		OTR	27	0	0	2,115
GOLDMAN SACHS GROUP INC	COM	38141G104	1,677,090	3,387	SH		OTR	3	0	0	3,387
GOLDMAN SACHS GROUP INC	COM	38141G104	782,178	1,580	SH		OTR	4	0	0	1,580
GOLDMAN SACHS GROUP INC	COM	38141G104	6,955	14	SH		OTR	5	0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	95,768	193	SH		OTR	6	0	0	193
GOLDMAN SACHS GROUP INC	COM	38141G104	584,662	1,181	SH		OTR	7	0	0	1,181
GOLDMAN SACHS GROUP INC	COM	38141G104	360,372	728	SH		OTR	8	0	0	728
GOLDMAN SACHS GROUP INC	COM	38141G104	418,368	845	SH		OTR	9	0	0	845
GRACO INC	COM	384109104	3,426,041	39,150	SH		OTR		0	0	39,150
GRACO INC	COM	384109104	6,875,182	78,565	SH		SOLE		0	0	78,565
GRACO INC	COM	384109104	144,063	1,646	SH		OTR	1	0	0	1,646
GRACO INC	COM	384109104	5,555	63	SH		OTR	10	0	0	63
GRACO INC	COM	384109104	377,574	4,315	SH		OTR	11	0	0	4,315
GRACO INC	COM	384109104	45,330	518	SH		OTR	12	0	0	518
GRACO INC	COM	384109104	752,020	8,594	SH		OTR	13	0	0	8,594
GRACO INC	COM	384109104	7,542	86	SH		OTR	14	0	0	86
GRACO INC	COM	384109104	5,951	68	SH		OTR	15	0	0	68
GRACO INC	COM	384109104	29,491	337	SH		OTR	17	0	0	337
GRACO INC	COM	384109104	104,224	1,191	SH		OTR	18	0	0	1,191
GRACO INC	COM	384109104	1,663	19	SH		OTR	19	0	0	19
GRACO INC	COM	384109104	36,130	413	SH		OTR	2	0	0	413
GRACO INC	COM	384109104	1,342,855	15,345	SH		OTR	27	0	0	15,345
GRACO INC	COM	384109104	107,152	1,224	SH		OTR	3	0	0	1,224
GRACO INC	COM	384109104	941,450	10,758	SH		OTR	4	0	0	10,758
GRACO INC	COM	384109104	94,138	1,076	SH		OTR	5	0	0	1,076
GRACO INC	COM	384109104	51,862	593	SH		OTR	6	0	0	593
GRACO INC	COM	384109104	62,868	718	SH		OTR	7	0	0	718
GRACO INC	COM	384109104	31,315	358	SH		OTR	8	0	0	358
GRACO INC	COM	384109104	347,691	3,973	SH		OTR	9	0	0	3,973
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,192,517	84,425	SH		SOLE		0	0	84,425
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,031	339	SH		OTR		0	0	339
GRAPHIC PACKAGING HLDG CO	COM	388689101	715,392	24,177	SH		SOLE		0	0	24,177
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,705	159	SH		OTR	11	0	0	159
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,155	208	SH		OTR	4	0	0	208
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,701	632	SH		OTR	9	0	0	632
GRAY TELEVISION INC	COM	389375106	10,674	1,991	SH		OTR		0	0	1,991
GRAY TELEVISION INC	COM	389375106	33,775	6,301	SH		SOLE		0	0	6,301
GRAY TELEVISION INC	COM	389375106	6,740	1,257	SH		OTR	11	0	0	1,257
GRAY TELEVISION INC	COM	389375106	429	80	SH		OTR	12	0	0	80
GRAY TELEVISION INC	COM	389375106	391	73	SH		OTR	18	0	0	73
GRAY TELEVISION INC	COM	389375106	289	54	SH		OTR	2	0	0	54
GRAY TELEVISION INC	COM	389375106	13,019	2,429	SH		OTR	27	0	0	2,429
GRAY TELEVISION INC	COM	389375106	1,169	218	SH		OTR	3	0	0	218
GRAY TELEVISION INC	COM	389375106	7,435	1,387	SH		OTR	4	0	0	1,387
GRAY TELEVISION INC	COM	389375106	9,017	1,682	SH		OTR	5	0	0	1,682
GRAY TELEVISION INC	COM	389375106	536	100	SH		OTR	6	0	0	100
GRAY TELEVISION INC	COM	389375106	2,557	477	SH		OTR	7	0	0	477
GRAY TELEVISION INC	COM	389375106	381	71	SH		OTR	9	0	0	71
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,458	259	SH		OTR		0	0	259
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	101,351	18,002	SH		SOLE		0	0	18,002
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	13,080	259	SH		OTR		0	0	259
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	905,718	17,935	SH		SOLE		0	0	17,935
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,677	53	SH		OTR	7	0	0	53
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	9,062	414	SH		OTR		0	0	414
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	200,337	9,152	SH		SOLE		0	0	9,152
GREAT LAKES DREDGE & DOCK CO	COM	390607109	20,555	1,952	SH		OTR		0	0	1,952
GREAT LAKES DREDGE & DOCK CO	COM	390607109	37,529	3,564	SH		SOLE		0	0	3,564
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,214	875	SH		OTR	11	0	0	875
GREAT LAKES DREDGE & DOCK CO	COM	390607109	484	46	SH		OTR	12	0	0	46
GREAT LAKES DREDGE & DOCK CO	COM	390607109	569	54	SH		OTR	18	0	0	54
GREAT LAKES DREDGE & DOCK CO	COM	390607109	337	32	SH		OTR	2	0	0	32
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,584	1,480	SH		OTR	27	0	0	1,480
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,601	152	SH		OTR	3	0	0	152
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10,646	1,011	SH		OTR	4	0	0	1,011
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11,973	1,137	SH		OTR	5	0	0	1,137
GREAT LAKES DREDGE & DOCK CO	COM	390607109	716	68	SH		OTR	6	0	0	68
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,717	353	SH		OTR	7	0	0	353
GREAT LAKES DREDGE & DOCK CO	COM	390607109	516	49	SH		OTR	9	0	0	49
GREIF INC	CL B	397624206	299,237	4,285	SH		SOLE		0	0	4,285
GREIF INC	CL B	397624206	10,963	157	SH		OTR	7	0	0	157
GSK PLC	SPONSORED ADR	37733W204	15,645	383	SH		OTR		0	0	383
GSK PLC	SPONSORED ADR	37733W204	791,626	19,365	SH		SOLE		0	0	19,365
GSK PLC	SPONSORED ADR	37733W204	21	1	SH		OTR	11	0	0	1
GSK PLC	SPONSORED ADR	37733W204	499	12	SH		OTR	4	0	0	12
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	371,480	23,571	SH		SOLE		0	0	23,571
HALEON PLC	SPON ADS	405552100	2,797	264	SH		OTR		0	0	264
HALEON PLC	SPON ADS	405552100	192,599	18,204	SH		SOLE		0	0	18,204
HALEON PLC	SPON ADS	405552100	34	3	SH		OTR	11	0	0	3
HALLIBURTON CO	COM	406216101	11,881	409	SH		OTR		0	0	409
HALLIBURTON CO	COM	406216101	362,807	12,489	SH		SOLE		0	0	12,489
HALLIBURTON CO	COM	406216101	4,125	142	SH		OTR	13	0	0	142
HALLIBURTON CO	COM	406216101	8,209	283	SH		OTR	22	0	0	283
HALLIBURTON CO	COM	406216101	813	28	SH		OTR	3	0	0	28
HALLIBURTON CO	COM	406216101	1,278	44	SH		OTR	4	0	0	44
HALLIBURTON CO	COM	406216101	2,121	73	SH		OTR	9	0	0	73
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	195,709	5,598	SH		SOLE		0	0	5,598
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	26,981	772	SH		OTR	4	0	0	772
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,971	170	SH		OTR		0	0	170
HARTFORD FINL SVCS GROUP INC	COM	416515104	199,672	1,698	SH		SOLE		0	0	1,698
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,470	21	SH		OTR	16	0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	823	7	SH		OTR	22	0	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	470	4	SH		OTR	26	0	0	4
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,294	11	SH		OTR	3	0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,055	111	SH		OTR	4	0	0	111
HCA HEALTHCARE INC	COM	40412C101	59,745	147	SH		OTR		0	0	147
HCA HEALTHCARE INC	COM	40412C101	5,486,957	13,500	SH		SOLE		0	0	13,500
HCA HEALTHCARE INC	COM	40412C101	1,219	3	SH		OTR	12	0	0	3
HCA HEALTHCARE INC	COM	40412C101	2,439	6	SH		OTR	13	0	0	6
HCA HEALTHCARE INC	COM	40412C101	15,452	38	SH		OTR	22	0	0	38
HCA HEALTHCARE INC	COM	40412C101	19,915	49	SH		OTR	26	0	0	49
HCA HEALTHCARE INC	COM	40412C101	4,877	12	SH		OTR	27	0	0	12
HCA HEALTHCARE INC	COM	40412C101	62,564	154	SH		OTR	4	0	0	154
HCA HEALTHCARE INC	COM	40412C101	6,107	15	SH		OTR	7	0	0	15
HCA HEALTHCARE INC	COM	40412C101	18,289	45	SH		OTR	9	0	0	45
HCW BIOLOGICS INC	COM	40423R105	16,182	30,000	SH		SOLE		0	0	30,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,075	528	SH		OTR		0	0	528
HEALTHPEAK PROPERTIES INC	COM	42250P103	234,482	10,253	SH		SOLE		0	0	10,253
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,326	58	SH		OTR	12	0	0	58
HEALTHPEAK PROPERTIES INC	COM	42250P103	663	29	SH		OTR	22	0	0	29
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,034	395	SH		OTR	26	0	0	395
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,793	253	SH		OTR	4	0	0	253
HENRY JACK & ASSOC INC	COM	426281101	204,885	1,161	SH		SOLE		0	0	1,161
HERCULES CAPITAL INC	COM	427096508	477,561	24,316	SH		SOLE		0	0	24,316
HERSHEY CO	COM	427866108	11,707	61	SH		OTR		0	0	61
HERSHEY CO	COM	427866108	729,078	3,802	SH		SOLE		0	0	3,802
HERSHEY CO	COM	427866108	14,092	73	SH		OTR	22	0	0	73
HERSHEY CO	COM	427866108	2,301	12	SH		OTR	26	0	0	12
HERSHEY CO	COM	427866108	2,493	13	SH		OTR	4	0	0	13
HESS CORP	COM	42809H107	2,237	16	SH		OTR		0	0	16
HESS CORP	COM	42809H107	322,661	2,376	SH		SOLE		0	0	2,376
HESS CORP	COM	42809H107	1,222	9	SH		OTR	26	0	0	9
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,082	786	SH		OTR		0	0	786
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	916,562	44,798	SH		SOLE		0	0	44,798
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	798	39	SH		OTR	4	0	0	39
HF SINCLAIR CORP	COM	403949100	11,650	261	SH		OTR		0	0	261
HF SINCLAIR CORP	COM	403949100	257,678	5,781	SH		SOLE		0	0	5,781
HF SINCLAIR CORP	COM	403949100	9,475	213	SH		OTR	11	0	0	213
HF SINCLAIR CORP	COM	403949100	20,636	463	SH		OTR	27	0	0	463
HF SINCLAIR CORP	COM	403949100	2,074	47	SH		OTR	3	0	0	47
HF SINCLAIR CORP	COM	403949100	17,390	390	SH		OTR	4	0	0	390
HF SINCLAIR CORP	COM	403949100	28,299	635	SH		OTR	5	0	0	635
HF SINCLAIR CORP	COM	403949100	1,649	37	SH		OTR	7	0	0	37
HF SINCLAIR CORP	COM	403949100	981	22	SH		OTR	9	0	0	22
HOME DEPOT INC	COM	437076102	12,996,955	32,075	SH		OTR		0	0	32,075
HOME DEPOT INC	COM	437076102	29,378,791	72,504	SH		SOLE		0	0	72,504
HOME DEPOT INC	COM	437076102	188,105	464	SH		OTR	1	0	0	464
HOME DEPOT INC	COM	437076102	4,171,362	10,295	SH		OTR	10	0	0	10,295
HOME DEPOT INC	COM	437076102	7,003,509	17,284	SH		OTR	11	0	0	17,284
HOME DEPOT INC	COM	437076102	335,911	829	SH		OTR	12	0	0	829
HOME DEPOT INC	COM	437076102	1,042,212	2,572	SH		OTR	13	0	0	2,572
HOME DEPOT INC	COM	437076102	10,210	25	SH		OTR	14	0	0	25
HOME DEPOT INC	COM	437076102	7,699	19	SH		OTR	15	0	0	19
HOME DEPOT INC	COM	437076102	1,216	3	SH		OTR	16	0	0	3
HOME DEPOT INC	COM	437076102	36,063	89	SH		OTR	17	0	0	89
HOME DEPOT INC	COM	437076102	409,252	1,010	SH		OTR	18	0	0	1,010
HOME DEPOT INC	COM	437076102	35,252	87	SH		OTR	19	0	0	87
HOME DEPOT INC	COM	437076102	714,063	1,762	SH		OTR	2	0	0	1,762
HOME DEPOT INC	COM	437076102	134,680	332	SH		OTR	22	0	0	332
HOME DEPOT INC	COM	437076102	3,647	9	SH		OTR	23	0	0	9
HOME DEPOT INC	COM	437076102	9,725	24	SH		OTR	24	0	0	24
HOME DEPOT INC	COM	437076102	235,477	581	SH		OTR	26	0	0	581
HOME DEPOT INC	COM	437076102	3,082,573	7,608	SH		OTR	27	0	0	7,608
HOME DEPOT INC	COM	437076102	2,220,668	5,480	SH		OTR	3	0	0	5,480
HOME DEPOT INC	COM	437076102	1,873,583	4,624	SH		OTR	4	0	0	4,624
HOME DEPOT INC	COM	437076102	37,821	93	SH		OTR	5	0	0	93
HOME DEPOT INC	COM	437076102	119,069	294	SH		OTR	6	0	0	294
HOME DEPOT INC	COM	437076102	767,059	1,893	SH		OTR	7	0	0	1,893
HOME DEPOT INC	COM	437076102	440,300	1,087	SH		OTR	8	0	0	1,087
HOME DEPOT INC	COM	437076102	1,045,061	2,579	SH		OTR	9	0	0	2,579
HONEYWELL INTL INC	COM	438516106	4,292,884	20,768	SH		OTR		0	0	20,768
HONEYWELL INTL INC	COM	438516106	5,873,492	28,414	SH		SOLE		0	0	28,414
HONEYWELL INTL INC	COM	438516106	15,917	77	SH		OTR	1	0	0	77
HONEYWELL INTL INC	COM	438516106	2,037,337	9,856	SH		OTR	10	0	0	9,856
HONEYWELL INTL INC	COM	438516106	3,295,910	15,945	SH		OTR	11	0	0	15,945
HONEYWELL INTL INC	COM	438516106	134,982	653	SH		OTR	12	0	0	653
HONEYWELL INTL INC	COM	438516106	53,745	260	SH		OTR	13	0	0	260
HONEYWELL INTL INC	COM	438516106	138,909	672	SH		OTR	18	0	0	672
HONEYWELL INTL INC	COM	438516106	27,492	133	SH		OTR	19	0	0	133
HONEYWELL INTL INC	COM	438516106	327,450	1,584	SH		OTR	2	0	0	1,584
HONEYWELL INTL INC	COM	438516106	19,874	96	SH		OTR	22	0	0	96
HONEYWELL INTL INC	COM	438516106	1,860	9	SH		OTR	23	0	0	9
HONEYWELL INTL INC	COM	438516106	3,101	15	SH		OTR	24	0	0	15
HONEYWELL INTL INC	COM	438516106	121,959	590	SH		OTR	26	0	0	590
HONEYWELL INTL INC	COM	438516106	614,580	2,973	SH		OTR	27	0	0	2,973
HONEYWELL INTL INC	COM	438516106	1,358,140	6,570	SH		OTR	3	0	0	6,570
HONEYWELL INTL INC	COM	438516106	364,125	1,762	SH		OTR	4	0	0	1,762
HONEYWELL INTL INC	COM	438516106	27,492	133	SH		OTR	6	0	0	133
HONEYWELL INTL INC	COM	438516106	354,136	1,713	SH		OTR	7	0	0	1,713
HONEYWELL INTL INC	COM	438516106	200,659	971	SH		OTR	8	0	0	971
HONEYWELL INTL INC	COM	438516106	253,840	1,228	SH		OTR	9	0	0	1,228
HOPE BANCORP INC	COM	43940T109	19,982	1,591	SH		OTR		0	0	1,591
HOPE BANCORP INC	COM	43940T109	49,451	3,937	SH		SOLE		0	0	3,937
HOPE BANCORP INC	COM	43940T109	8,717	694	SH		OTR	11	0	0	694
HOPE BANCORP INC	COM	43940T109	553	44	SH		OTR	12	0	0	44
HOPE BANCORP INC	COM	43940T109	502	40	SH		OTR	18	0	0	40
HOPE BANCORP INC	COM	43940T109	364	29	SH		OTR	2	0	0	29
HOPE BANCORP INC	COM	43940T109	18,212	1,450	SH		OTR	27	0	0	1,450
HOPE BANCORP INC	COM	43940T109	1,567	125	SH		OTR	3	0	0	125
HOPE BANCORP INC	COM	43940T109	9,833	783	SH		OTR	4	0	0	783
HOPE BANCORP INC	COM	43940T109	11,949	951	SH		OTR	5	0	0	951
HOPE BANCORP INC	COM	43940T109	703	56	SH		OTR	6	0	0	56
HOPE BANCORP INC	COM	43940T109	7,046	561	SH		OTR	7	0	0	561
HOPE BANCORP INC	COM	43940T109	7,850	625	SH		OTR	9	0	0	625
HORMEL FOODS CORP	COM	440452100	8,971	283	SH		OTR		0	0	283
HORMEL FOODS CORP	COM	440452100	284,781	8,984	SH		SOLE		0	0	8,984
HORMEL FOODS CORP	COM	440452100	4,977	157	SH		OTR	22	0	0	157
HORMEL FOODS CORP	COM	440452100	1,902	60	SH		OTR	24	0	0	60
HORMEL FOODS CORP	COM	440452100	3,170	100	SH		OTR	26	0	0	100
HORMEL FOODS CORP	COM	440452100	5,421	171	SH		OTR	7	0	0	171
HOWMET AEROSPACE INC	COM	443201108	23,358	233	SH		OTR		0	0	233
HOWMET AEROSPACE INC	COM	443201108	247,248	2,466	SH		SOLE		0	0	2,466
HOWMET AEROSPACE INC	COM	443201108	1,404	14	SH		OTR	22	0	0	14
HOWMET AEROSPACE INC	COM	443201108	6,416	64	SH		OTR	26	0	0	64
HOWMET AEROSPACE INC	COM	443201108	702	7	SH		OTR	9	0	0	7
HP INC	COM	40434L105	1,752,787	48,865	SH		OTR		0	0	48,865
HP INC	COM	40434L105	6,815,629	190,009	SH		SOLE		0	0	190,009
HP INC	COM	40434L105	293,702	8,188	SH		OTR	1	0	0	8,188
HP INC	COM	40434L105	2,511	70	SH		OTR	10	0	0	70
HP INC	COM	40434L105	1,135,426	31,654	SH		OTR	11	0	0	31,654
HP INC	COM	40434L105	290,009	8,085	SH		OTR	12	0	0	8,085
HP INC	COM	40434L105	151,445	4,222	SH		OTR	13	0	0	4,222
HP INC	COM	40434L105	32,032	893	SH		OTR	17	0	0	893
HP INC	COM	40434L105	152,842	4,261	SH		OTR	18	0	0	4,261
HP INC	COM	40434L105	54,577	1,522	SH		OTR	2	0	0	1,522
HP INC	COM	40434L105	6,098	170	SH		OTR	23	0	0	170
HP INC	COM	40434L105	63,095	1,759	SH		OTR	25	0	0	1,759
HP INC	COM	40434L105	3,013	84	SH		OTR	26	0	0	84
HP INC	COM	40434L105	499,588	13,928	SH		OTR	27	0	0	13,928
HP INC	COM	40434L105	435,213	12,133	SH		OTR	3	0	0	12,133
HP INC	COM	40434L105	44,188	1,232	SH		OTR	4	0	0	1,232
HP INC	COM	40434L105	46,830	1,306	SH		OTR	5	0	0	1,306
HP INC	COM	40434L105	3,013	84	SH		OTR	6	0	0	84
HP INC	COM	40434L105	171,417	4,779	SH		OTR	7	0	0	4,779
HP INC	COM	40434L105	57,785	1,611	SH		OTR	8	0	0	1,611
HP INC	COM	40434L105	261,491	7,290	SH		OTR	9	0	0	7,290
HSBC HLDGS PLC	SPON ADR NEW	404280406	312,896	6,924	SH		SOLE		0	0	6,924
HUBSPOT INC	COM	443573100	7,442	14	SH		OTR		0	0	14
HUBSPOT INC	COM	443573100	1,894,622	3,564	SH		SOLE		0	0	3,564
HUBSPOT INC	COM	443573100	206	0	SH		OTR	11	0	0	0
HUBSPOT INC	COM	443573100	1,063	2	SH		OTR	12	0	0	2
HUBSPOT INC	COM	443573100	13,822	26	SH		OTR	13	0	0	26
HUBSPOT INC	COM	443573100	1,063	2	SH		OTR	22	0	0	2
HUBSPOT INC	COM	443573100	10,632	20	SH		OTR	4	0	0	20
HUNT J B TRANS SVCS INC	COM	445658107	4,542,682	26,360	SH		OTR		0	0	26,360
HUNT J B TRANS SVCS INC	COM	445658107	4,658,831	27,034	SH		SOLE		0	0	27,034
HUNT J B TRANS SVCS INC	COM	445658107	2,341,689	13,588	SH		OTR	10	0	0	13,588
HUNT J B TRANS SVCS INC	COM	445658107	3,714,905	21,557	SH		OTR	11	0	0	21,557
HUNT J B TRANS SVCS INC	COM	445658107	151,650	880	SH		OTR	12	0	0	880
HUNT J B TRANS SVCS INC	COM	445658107	19,301	112	SH		OTR	13	0	0	112
HUNT J B TRANS SVCS INC	COM	445658107	154,925	899	SH		OTR	18	0	0	899
HUNT J B TRANS SVCS INC	COM	445658107	16,027	93	SH		OTR	19	0	0	93
HUNT J B TRANS SVCS INC	COM	445658107	370,673	2,151	SH		OTR	2	0	0	2,151
HUNT J B TRANS SVCS INC	COM	445658107	1,896	11	SH		OTR	23	0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	1,896	11	SH		OTR	26	0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	716,909	4,160	SH		OTR	27	0	0	4,160
HUNT J B TRANS SVCS INC	COM	445658107	1,157,441	6,716	SH		OTR	3	0	0	6,716
HUNT J B TRANS SVCS INC	COM	445658107	248,935	1,445	SH		OTR	4	0	0	1,445
HUNT J B TRANS SVCS INC	COM	445658107	29,813	173	SH		OTR	6	0	0	173
HUNT J B TRANS SVCS INC	COM	445658107	377,854	2,193	SH		OTR	7	0	0	2,193
HUNT J B TRANS SVCS INC	COM	445658107	226,823	1,316	SH		OTR	8	0	0	1,316
HUNT J B TRANS SVCS INC	COM	445658107	255,565	1,483	SH		OTR	9	0	0	1,483
HUNTINGTON BANCSHARES INC	COM	446150104	3,932,542	267,520	SH		OTR		0	0	267,520
HUNTINGTON BANCSHARES INC	COM	446150104	7,170,922	487,818	SH		SOLE		0	0	487,818
HUNTINGTON BANCSHARES INC	COM	446150104	443,968	30,202	SH		OTR	1	0	0	30,202
HUNTINGTON BANCSHARES INC	COM	446150104	4,130	281	SH		OTR	10	0	0	281
HUNTINGTON BANCSHARES INC	COM	446150104	1,715,374	116,692	SH		OTR	11	0	0	116,692
HUNTINGTON BANCSHARES INC	COM	446150104	441,676	30,046	SH		OTR	12	0	0	30,046
HUNTINGTON BANCSHARES INC	COM	446150104	275,898	18,769	SH		OTR	13	0	0	18,769
HUNTINGTON BANCSHARES INC	COM	446150104	2,058	140	SH		OTR	16	0	0	140
HUNTINGTON BANCSHARES INC	COM	446150104	59,065	4,018	SH		OTR	17	0	0	4,018
HUNTINGTON BANCSHARES INC	COM	446150104	277,536	18,880	SH		OTR	18	0	0	18,880
HUNTINGTON BANCSHARES INC	COM	446150104	43,938	2,989	SH		OTR	19	0	0	2,989
HUNTINGTON BANCSHARES INC	COM	446150104	113,653	7,731	SH		OTR	2	0	0	7,731
HUNTINGTON BANCSHARES INC	COM	446150104	10,349	704	SH		OTR	23	0	0	704
HUNTINGTON BANCSHARES INC	COM	446150104	93,948	6,391	SH		OTR	25	0	0	6,391
HUNTINGTON BANCSHARES INC	COM	446150104	3,778	257	SH		OTR	26	0	0	257
HUNTINGTON BANCSHARES INC	COM	446150104	757,696	51,544	SH		OTR	27	0	0	51,544
HUNTINGTON BANCSHARES INC	COM	446150104	743,511	50,579	SH		OTR	3	0	0	50,579
HUNTINGTON BANCSHARES INC	COM	446150104	900,054	61,228	SH		OTR	4	0	0	61,228
HUNTINGTON BANCSHARES INC	COM	446150104	74,472	5,066	SH		OTR	5	0	0	5,066
HUNTINGTON BANCSHARES INC	COM	446150104	6,968	474	SH		OTR	6	0	0	474
HUNTINGTON BANCSHARES INC	COM	446150104	250,898	17,068	SH		OTR	7	0	0	17,068
HUNTINGTON BANCSHARES INC	COM	446150104	201,872	13,733	SH		OTR	8	0	0	13,733
HUNTINGTON BANCSHARES INC	COM	446150104	402,184	27,359	SH		OTR	9	0	0	27,359
HUNTINGTON INGALLS INDS INC	COM	446413106	36,366	138	SH		OTR		0	0	138
HUNTINGTON INGALLS INDS INC	COM	446413106	549,102	2,077	SH		SOLE		0	0	2,077
HUNTINGTON INGALLS INDS INC	COM	446413106	1,586	6	SH		OTR	11	0	0	6
HUNTINGTON INGALLS INDS INC	COM	446413106	7,403	28	SH		OTR	13	0	0	28
HUNTINGTON INGALLS INDS INC	COM	446413106	5,816	22	SH		OTR	22	0	0	22
HUNTINGTON INGALLS INDS INC	COM	446413106	51,818	196	SH		OTR	26	0	0	196
HUNTINGTON INGALLS INDS INC	COM	446413106	1,058	4	SH		OTR	3	0	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	30,430	115	SH		OTR	4	0	0	115
HUNTINGTON INGALLS INDS INC	COM	446413106	14,805	56	SH		OTR	9	0	0	56
IDEX CORP	COM	45167R104	7,274,402	33,913	SH		OTR		0	0	33,913
IDEX CORP	COM	45167R104	7,427,273	34,626	SH		SOLE		0	0	34,626
IDEX CORP	COM	45167R104	3,740,883	17,440	SH		OTR	10	0	0	17,440
IDEX CORP	COM	45167R104	5,960,814	27,789	SH		OTR	11	0	0	27,789
IDEX CORP	COM	45167R104	243,029	1,133	SH		OTR	12	0	0	1,133
IDEX CORP	COM	45167R104	31,532	147	SH		OTR	13	0	0	147
IDEX CORP	COM	45167R104	248,820	1,160	SH		OTR	18	0	0	1,160
IDEX CORP	COM	45167R104	24,882	116	SH		OTR	19	0	0	116
IDEX CORP	COM	45167R104	595,469	2,776	SH		OTR	2	0	0	2,776
IDEX CORP	COM	45167R104	3,218	15	SH		OTR	23	0	0	15
IDEX CORP	COM	45167R104	9,438	44	SH		OTR	26	0	0	44
IDEX CORP	COM	45167R104	1,131,949	5,277	SH		OTR	27	0	0	5,277
IDEX CORP	COM	45167R104	1,866,776	8,703	SH		OTR	3	0	0	8,703
IDEX CORP	COM	45167R104	403,484	1,881	SH		OTR	4	0	0	1,881
IDEX CORP	COM	45167R104	47,619	222	SH		OTR	6	0	0	222
IDEX CORP	COM	45167R104	607,386	2,832	SH		OTR	7	0	0	2,832
IDEX CORP	COM	45167R104	365,452	1,704	SH		OTR	8	0	0	1,704
IDEX CORP	COM	45167R104	409,695	1,910	SH		OTR	9	0	0	1,910
IDEXX LABS INC	COM	45168D104	56,585	112	SH		OTR		0	0	112
IDEXX LABS INC	COM	45168D104	2,968,045	5,875	SH		SOLE		0	0	5,875
IDEXX LABS INC	COM	45168D104	64,163	127	SH		OTR	12	0	0	127
IDEXX LABS INC	COM	45168D104	31,324	62	SH		OTR	13	0	0	62
IDEXX LABS INC	COM	45168D104	55,069	109	SH		OTR	22	0	0	109
IDEXX LABS INC	COM	45168D104	15,157	30	SH		OTR	26	0	0	30
IDEXX LABS INC	COM	45168D104	1,010	2	SH		OTR	4	0	0	2
IDEXX LABS INC	COM	45168D104	16,167	32	SH		OTR	9	0	0	32
ILLINOIS TOOL WKS INC	COM	452308109	87,269	333	SH		OTR		0	0	333
ILLINOIS TOOL WKS INC	COM	452308109	539,621	2,059	SH		SOLE		0	0	2,059
ILLINOIS TOOL WKS INC	COM	452308109	4,979	19	SH		OTR	19	0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	7,600	29	SH		OTR	22	0	0	29
ILLINOIS TOOL WKS INC	COM	452308109	3,407	13	SH		OTR	24	0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	28,566	109	SH		OTR	26	0	0	109
ILLINOIS TOOL WKS INC	COM	452308109	22,678	87	SH		OTR	4	0	0	87
ILLINOIS TOOL WKS INC	COM	452308109	11,007	42	SH		OTR	7	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	6,814	26	SH		OTR	9	0	0	26
INDEPENDENCE RLTY TR INC	COM	45378A106	33,406	1,630	SH		OTR		0	0	1,630
INDEPENDENCE RLTY TR INC	COM	45378A106	423,516	20,659	SH		SOLE		0	0	20,659
INDEPENDENCE RLTY TR INC	COM	45378A106	25,137	1,226	SH		OTR	11	0	0	1,226
INDEPENDENCE RLTY TR INC	COM	45378A106	574	28	SH		OTR	12	0	0	28
INDEPENDENCE RLTY TR INC	COM	45378A106	574	28	SH		OTR	18	0	0	28
INDEPENDENCE RLTY TR INC	COM	45378A106	390	19	SH		OTR	2	0	0	19
INDEPENDENCE RLTY TR INC	COM	45378A106	40,078	1,955	SH		OTR	27	0	0	1,955
INDEPENDENCE RLTY TR INC	COM	45378A106	3,901	190	SH		OTR	3	0	0	190
INDEPENDENCE RLTY TR INC	COM	45378A106	28,792	1,404	SH		OTR	4	0	0	1,404
INDEPENDENCE RLTY TR INC	COM	45378A106	42,543	2,075	SH		OTR	5	0	0	2,075
INDEPENDENCE RLTY TR INC	COM	45378A106	820	40	SH		OTR	6	0	0	40
INDEPENDENCE RLTY TR INC	COM	45378A106	8,221	401	SH		OTR	7	0	0	401
INDEPENDENCE RLTY TR INC	COM	45378A106	1,640	80	SH		OTR	9	0	0	80
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	47,050	11,792	SH		SOLE		0	0	11,792
ING GROEP N.V.	SPONSORED ADR	456837103	7,446	410	SH		OTR		0	0	410
ING GROEP N.V.	SPONSORED ADR	456837103	301,880	16,623	SH		SOLE		0	0	16,623
ING GROEP N.V.	SPONSORED ADR	456837103	1,416	78	SH		OTR	11	0	0	78
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,433,956	40,019	SH		SOLE		0	0	40,019
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	537,046	16,275	SH		SOLE		0	0	16,275
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	6,322,050	179,381	SH		SOLE		0	0	179,381
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	633,885	16,063	SH		SOLE		0	0	16,063
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	777,364	15,982	SH		SOLE		0	0	15,982
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,674	48	SH		OTR		0	0	48
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	264,669	7,588	SH		SOLE		0	0	7,588
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,688	43	SH		OTR		0	0	43
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,577,587	65,671	SH		SOLE		0	0	65,671
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	217,012	4,820	SH		SOLE		0	0	4,820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,876,030	107,548	SH		SOLE		0	0	107,548
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	532,514	12,691	SH		SOLE		0	0	12,691
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	894,377	19,252	SH		SOLE		0	0	19,252
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	312,574	8,432	SH		SOLE		0	0	8,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,827,832	44,236	SH		SOLE		0	0	44,236
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	484,622	13,848	SH		SOLE		0	0	13,848
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,200,538	109,646	SH		SOLE		0	0	109,646
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	459,869	10,675	SH		SOLE		0	0	10,675
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	728,161	21,486	SH		SOLE		0	0	21,486
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,620,899	43,903	SH		SOLE		0	0	43,903
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,194,077	23,927	SH		SOLE		0	0	23,927
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	359,628	10,352	SH		SOLE		0	0	10,352
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	54,523,220	1,415,085	SH		SOLE		0	0	1,415,085
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	243,641	5,784	SH		SOLE		0	0	5,784
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,376,730	115,603	SH		SOLE		0	0	115,603
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	364,587	8,523	SH		SOLE		0	0	8,523
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	229,059	6,893	SH		SOLE		0	0	6,893
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,805,247	76,073	SH		SOLE		0	0	76,073
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	537,117	13,197	SH		SOLE		0	0	13,197
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	405,001	9,272	SH		SOLE		0	0	9,272
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,292,984	33,196	SH		SOLE		0	0	33,196
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	9,423,095	312,023	SH		SOLE		0	0	312,023
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,452,571	85,291	SH		SOLE		0	0	85,291
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	976,212	28,044	SH		SOLE		0	0	28,044
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,053,037	57,124	SH		SOLE		0	0	57,124
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	302,983	6,986	SH		SOLE		0	0	6,986
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	1,994,211	80,864	SH		SOLE		0	0	80,864
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	671,305	26,871	SH		SOLE		0	0	26,871
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	377,453	15,074	SH		SOLE		0	0	15,074
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	208,497	8,154	SH		SOLE		0	0	8,154
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	10,636,916	398,685	SH		SOLE		0	0	398,685
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	2,477,525	92,514	SH		SOLE		0	0	92,514
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	686,913	26,003	SH		SOLE		0	0	26,003
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	523,967	19,095	SH		SOLE		0	0	19,095
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,541,450	142,768	SH		SOLE		0	0	142,768
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	8,079,286	293,109	SH		SOLE		0	0	293,109
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	537,267	21,603	SH		SOLE		0	0	21,603
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	330,610	13,235	SH		SOLE		0	0	13,235
INTEL CORP	COM	458140100	2,157,366	91,959	SH		OTR		0	0	91,959
INTEL CORP	COM	458140100	3,858,274	164,462	SH		SOLE		0	0	164,462
INTEL CORP	COM	458140100	1,088,191	46,385	SH		OTR	10	0	0	46,385
INTEL CORP	COM	458140100	1,716,995	73,188	SH		OTR	11	0	0	73,188
INTEL CORP	COM	458140100	72,515	3,091	SH		OTR	12	0	0	3,091
INTEL CORP	COM	458140100	15,671	668	SH		OTR	13	0	0	668
INTEL CORP	COM	458140100	71,530	3,049	SH		OTR	18	0	0	3,049
INTEL CORP	COM	458140100	10,322	440	SH		OTR	19	0	0	440
INTEL CORP	COM	458140100	175,113	7,464	SH		OTR	2	0	0	7,464
INTEL CORP	COM	458140100	282	12	SH		OTR	22	0	0	12
INTEL CORP	COM	458140100	962	41	SH		OTR	23	0	0	41
INTEL CORP	COM	458140100	2,064	88	SH		OTR	24	0	0	88
INTEL CORP	COM	458140100	4,692	200	SH		OTR	26	0	0	200
INTEL CORP	COM	458140100	350,351	14,934	SH		OTR	27	0	0	14,934
INTEL CORP	COM	458140100	543,744	23,178	SH		OTR	3	0	0	23,178
INTEL CORP	COM	458140100	151,591	6,462	SH		OTR	4	0	0	6,462
INTEL CORP	COM	458140100	20	1	SH		OTR	5	0	0	1
INTEL CORP	COM	458140100	13,983	596	SH		OTR	6	0	0	596
INTEL CORP	COM	458140100	170,660	7,275	SH		OTR	7	0	0	7,275
INTEL CORP	COM	458140100	104,646	4,461	SH		OTR	8	0	0	4,461
INTEL CORP	COM	458140100	128,678	5,485	SH		OTR	9	0	0	5,485
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,118,025	8,023	SH		SOLE		0	0	8,023
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,951	14	SH		OTR	26	0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,896,351	61,606	SH		OTR		0	0	61,606
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,366,321	58,306	SH		SOLE		0	0	58,306
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,892	18	SH		OTR	1	0	0	18
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,876,398	24,131	SH		OTR	10	0	0	24,131
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,127,765	38,146	SH		OTR	11	0	0	38,146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	265,859	1,655	SH		OTR	12	0	0	1,655
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	188,431	1,173	SH		OTR	13	0	0	1,173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	353,247	2,199	SH		OTR	18	0	0	2,199
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,364	631	SH		OTR	19	0	0	631
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	652,956	4,065	SH		OTR	2	0	0	4,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,767	11	SH		OTR	22	0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,213	20	SH		OTR	23	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	321	2	SH		OTR	25	0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,924	68	SH		OTR	26	0	0	68
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,205,362	7,503	SH		OTR	27	0	0	7,503
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,058,107	12,812	SH		OTR	3	0	0	12,812
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,923,199	11,972	SH		OTR	4	0	0	11,972
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,618	340	SH		OTR	6	0	0	340
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	632,471	3,937	SH		OTR	7	0	0	3,937
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	596,465	3,713	SH		OTR	8	0	0	3,713
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	432,925	2,695	SH		OTR	9	0	0	2,695
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,770,165	17,053	SH		OTR		0	0	17,053
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,509,656	61,108	SH		SOLE		0	0	61,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	421,291	1,906	SH		OTR	1	0	0	1,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,463	20	SH		OTR	10	0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,671,455	7,560	SH		OTR	11	0	0	7,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	418,073	1,891	SH		OTR	12	0	0	1,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	293,662	1,328	SH		OTR	13	0	0	1,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,311	214	SH		OTR	17	0	0	214
INTERNATIONAL BUSINESS MACHS	COM	459200101	303,764	1,374	SH		OTR	18	0	0	1,374
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,249	268	SH		OTR	19	0	0	268
INTERNATIONAL BUSINESS MACHS	COM	459200101	124,543	563	SH		OTR	2	0	0	563
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,957	176	SH		OTR	22	0	0	176
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,285	42	SH		OTR	23	0	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,085	23	SH		OTR	24	0	0	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,190	417	SH		OTR	25	0	0	417
INTERNATIONAL BUSINESS MACHS	COM	459200101	145,692	659	SH		OTR	26	0	0	659
INTERNATIONAL BUSINESS MACHS	COM	459200101	723,976	3,275	SH		OTR	27	0	0	3,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	633,898	2,867	SH		OTR	3	0	0	2,867
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,113,478	5,037	SH		OTR	4	0	0	5,037
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,342	300	SH		OTR	5	0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,717	53	SH		OTR	6	0	0	53
INTERNATIONAL BUSINESS MACHS	COM	459200101	240,758	1,089	SH		OTR	7	0	0	1,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,127	575	SH		OTR	8	0	0	575
INTERNATIONAL BUSINESS MACHS	COM	459200101	415,086	1,878	SH		OTR	9	0	0	1,878
INTERNATIONAL PAPER CO	COM	460146103	3,661,664	74,957	SH		OTR		0	0	74,957
INTERNATIONAL PAPER CO	COM	460146103	8,320,906	170,336	SH		SOLE		0	0	170,336
INTERNATIONAL PAPER CO	COM	460146103	643,325	13,169	SH		OTR	1	0	0	13,169
INTERNATIONAL PAPER CO	COM	460146103	5,810	119	SH		OTR	10	0	0	119
INTERNATIONAL PAPER CO	COM	460146103	2,459,339	50,345	SH		OTR	11	0	0	50,345
INTERNATIONAL PAPER CO	COM	460146103	615,608	12,602	SH		OTR	12	0	0	12,602
INTERNATIONAL PAPER CO	COM	460146103	304,252	6,228	SH		OTR	13	0	0	6,228
INTERNATIONAL PAPER CO	COM	460146103	74,594	1,527	SH		OTR	17	0	0	1,527
INTERNATIONAL PAPER CO	COM	460146103	327,686	6,708	SH		OTR	18	0	0	6,708
INTERNATIONAL PAPER CO	COM	460146103	114,850	2,351	SH		OTR	2	0	0	2,351
INTERNATIONAL PAPER CO	COM	460146103	7,474	153	SH		OTR	22	0	0	153
INTERNATIONAL PAPER CO	COM	460146103	11,773	241	SH		OTR	23	0	0	241
INTERNATIONAL PAPER CO	COM	460146103	137,806	2,821	SH		OTR	25	0	0	2,821
INTERNATIONAL PAPER CO	COM	460146103	4,885	100	SH		OTR	26	0	0	100
INTERNATIONAL PAPER CO	COM	460146103	1,073,618	21,978	SH		OTR	27	0	0	21,978
INTERNATIONAL PAPER CO	COM	460146103	906,144	18,550	SH		OTR	3	0	0	18,550
INTERNATIONAL PAPER CO	COM	460146103	108,140	2,214	SH		OTR	4	0	0	2,214
INTERNATIONAL PAPER CO	COM	460146103	101,317	2,074	SH		OTR	5	0	0	2,074
INTERNATIONAL PAPER CO	COM	460146103	6,399	131	SH		OTR	6	0	0	131
INTERNATIONAL PAPER CO	COM	460146103	366,610	7,505	SH		OTR	7	0	0	7,505
INTERNATIONAL PAPER CO	COM	460146103	124,996	2,559	SH		OTR	8	0	0	2,559
INTERNATIONAL PAPER CO	COM	460146103	561,823	11,501	SH		OTR	9	0	0	11,501
INTERPUBLIC GROUP COS INC	COM	460690100	3,268,002	103,320	SH		OTR		0	0	103,320
INTERPUBLIC GROUP COS INC	COM	460690100	5,272,557	166,695	SH		SOLE		0	0	166,695
INTERPUBLIC GROUP COS INC	COM	460690100	336,238	10,630	SH		OTR	1	0	0	10,630
INTERPUBLIC GROUP COS INC	COM	460690100	3,334	105	SH		OTR	10	0	0	105
INTERPUBLIC GROUP COS INC	COM	460690100	1,314,612	41,562	SH		OTR	11	0	0	41,562
INTERPUBLIC GROUP COS INC	COM	460690100	340,593	10,768	SH		OTR	12	0	0	10,768
INTERPUBLIC GROUP COS INC	COM	460690100	228,251	7,216	SH		OTR	13	0	0	7,216
INTERPUBLIC GROUP COS INC	COM	460690100	40,297	1,274	SH		OTR	17	0	0	1,274
INTERPUBLIC GROUP COS INC	COM	460690100	231,848	7,330	SH		OTR	18	0	0	7,330
INTERPUBLIC GROUP COS INC	COM	460690100	44,155	1,396	SH		OTR	19	0	0	1,396
INTERPUBLIC GROUP COS INC	COM	460690100	93,622	2,960	SH		OTR	2	0	0	2,960
INTERPUBLIC GROUP COS INC	COM	460690100	6,864	217	SH		OTR	22	0	0	217
INTERPUBLIC GROUP COS INC	COM	460690100	8,319	263	SH		OTR	23	0	0	263
INTERPUBLIC GROUP COS INC	COM	460690100	71,041	2,246	SH		OTR	25	0	0	2,246
INTERPUBLIC GROUP COS INC	COM	460690100	586,399	18,539	SH		OTR	27	0	0	18,539
INTERPUBLIC GROUP COS INC	COM	460690100	573,305	18,125	SH		OTR	3	0	0	18,125
INTERPUBLIC GROUP COS INC	COM	460690100	870,057	27,507	SH		OTR	4	0	0	27,507
INTERPUBLIC GROUP COS INC	COM	460690100	56,149	1,775	SH		OTR	5	0	0	1,775
INTERPUBLIC GROUP COS INC	COM	460690100	6,358	201	SH		OTR	6	0	0	201
INTERPUBLIC GROUP COS INC	COM	460690100	192,160	6,075	SH		OTR	7	0	0	6,075
INTERPUBLIC GROUP COS INC	COM	460690100	178,407	5,640	SH		OTR	8	0	0	5,640
INTERPUBLIC GROUP COS INC	COM	460690100	307,682	9,728	SH		OTR	9	0	0	9,728
INTUIT	COM	461202103	166,444	268	SH		OTR		0	0	268
INTUIT	COM	461202103	4,499,466	7,246	SH		SOLE		0	0	7,246
INTUIT	COM	461202103	4,230	7	SH		OTR	11	0	0	7
INTUIT	COM	461202103	2,484	4	SH		OTR	12	0	0	4
INTUIT	COM	461202103	32,292	52	SH		OTR	13	0	0	52
INTUIT	COM	461202103	4,347	7	SH		OTR	19	0	0	7
INTUIT	COM	461202103	11,799	19	SH		OTR	22	0	0	19
INTUIT	COM	461202103	1,863	3	SH		OTR	24	0	0	3
INTUIT	COM	461202103	102,465	165	SH		OTR	26	0	0	165
INTUIT	COM	461202103	3,726	6	SH		OTR	3	0	0	6
INTUIT	COM	461202103	125,421	202	SH		OTR	4	0	0	202
INTUIT	COM	461202103	16,767	27	SH		OTR	7	0	0	27
INTUIT	COM	461202103	60,237	97	SH		OTR	9	0	0	97
INTUITIVE SURGICAL INC	COM NEW	46120E602	380,243	774	SH		OTR		0	0	774
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,601,565	3,260	SH		SOLE		0	0	3,260
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,247	29	SH		OTR	1	0	0	29
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,878	14	SH		OTR	11	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,094	161	SH		OTR	12	0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,232	88	SH		OTR	13	0	0	88
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,456	5	SH		OTR	19	0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,548	109	SH		OTR	22	0	0	109
INTUITIVE SURGICAL INC	COM NEW	46120E602	114,466	233	SH		OTR	26	0	0	233
INTUITIVE SURGICAL INC	COM NEW	46120E602	343,889	700	SH		OTR	3	0	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,461	119	SH		OTR	4	0	0	119
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,474	3	SH		OTR	6	0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,090	47	SH		OTR	7	0	0	47
INTUITIVE SURGICAL INC	COM NEW	46120E602	983	2	SH		OTR	8	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,129	157	SH		OTR	9	0	0	157
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,189	163	SH		OTR		0	0	163
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	617,683	45,993	SH		SOLE		0	0	45,993
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	995,862	10,987	SH		SOLE		0	0	10,987
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,245	101	SH		OTR		0	0	101
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,178,759	30,374	SH		SOLE		0	0	30,374
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,080	740	SH		OTR	13	0	0	740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,689	37	SH		OTR	26	0	0	37
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,093,351	493,389	SH		SOLE		0	0	493,389
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	258,888	10,720	SH		SOLE		0	0	10,720
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	51,306	2,124	SH		OTR	22	0	0	2,124
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,817,647	184,401	SH		SOLE		0	0	184,401
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,458,495	117,015	SH		SOLE		0	0	117,015
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,892,489	9,422	SH		SOLE		0	0	9,422
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,963,309	39,315	SH		SOLE		0	0	39,315
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,270,355	23,150	SH		SOLE		0	0	23,150
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,722,807	77,779	SH		OTR	22	0	0	77,779
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	414,777	4,886	SH		SOLE		0	0	4,886
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,045,023	50,606	SH		SOLE		0	0	50,606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,218	59	SH		OTR	7	0	0	59
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	436,891	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	455,052	9,574	SH		SOLE		0	0	9,574
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	399,481	5,938	SH		SOLE		0	0	5,938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	314,493	8,342	SH		SOLE		0	0	8,342
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,219,216	12,387	SH		SOLE		0	0	12,387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	52,673	294	SH		OTR	13	0	0	294
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,661,320	54,087	SH		SOLE		0	0	54,087
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	213,928	1,778	SH		SOLE		0	0	1,778
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	61,007	507	SH		OTR	9	0	0	507
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	625,713	6,100	SH		SOLE		0	0	6,100
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	627,836	10,915	SH		SOLE		0	0	10,915
INVESCO LTD	SHS	G491BT108	1,959,210	111,572	SH		OTR		0	0	111,572
INVESCO LTD	SHS	G491BT108	4,476,499	254,926	SH		SOLE		0	0	254,926
INVESCO LTD	SHS	G491BT108	335,322	19,096	SH		OTR	1	0	0	19,096
INVESCO LTD	SHS	G491BT108	2,906	166	SH		OTR	10	0	0	166
INVESCO LTD	SHS	G491BT108	1,265,170	72,048	SH		OTR	11	0	0	72,048
INVESCO LTD	SHS	G491BT108	322,860	18,386	SH		OTR	12	0	0	18,386
INVESCO LTD	SHS	G491BT108	154,200	8,781	SH		OTR	13	0	0	8,781
INVESCO LTD	SHS	G491BT108	47,763	2,720	SH		OTR	17	0	0	2,720
INVESCO LTD	SHS	G491BT108	169,173	9,634	SH		OTR	18	0	0	9,634
INVESCO LTD	SHS	G491BT108	69,709	3,970	SH		OTR	2	0	0	3,970
INVESCO LTD	SHS	G491BT108	7,305	416	SH		OTR	23	0	0	416
INVESCO LTD	SHS	G491BT108	69,801	3,975	SH		OTR	25	0	0	3,975
INVESCO LTD	SHS	G491BT108	7,603	433	SH		OTR	26	0	0	433
INVESCO LTD	SHS	G491BT108	558,582	31,810	SH		OTR	27	0	0	31,810
INVESCO LTD	SHS	G491BT108	498,305	28,377	SH		OTR	3	0	0	28,377
INVESCO LTD	SHS	G491BT108	93,566	5,328	SH		OTR	4	0	0	5,328
INVESCO LTD	SHS	G491BT108	53,161	3,027	SH		OTR	5	0	0	3,027
INVESCO LTD	SHS	G491BT108	3,196	182	SH		OTR	6	0	0	182
INVESCO LTD	SHS	G491BT108	188,502	10,735	SH		OTR	7	0	0	10,735
INVESCO LTD	SHS	G491BT108	65,979	3,757	SH		OTR	8	0	0	3,757
INVESCO LTD	SHS	G491BT108	295,715	16,840	SH		OTR	9	0	0	16,840
INVESCO QQQ TR	UNIT SER 1	46090E103	212,452	435	SH		OTR		0	0	435
INVESCO QQQ TR	UNIT SER 1	46090E103	42,142,349	86,345	SH		SOLE		0	0	86,345
INVESCO QQQ TR	UNIT SER 1	46090E103	297	1	SH		OTR	10	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	687,691	1,409	SH		OTR	22	0	0	1,409
INVESCO QQQ TR	UNIT SER 1	46090E103	45,391	93	SH		OTR	26	0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	121,529	249	SH		OTR	3	0	0	249
INVESCO QQQ TR	UNIT SER 1	46090E103	210,657	432	SH		OTR	4	0	0	432
INVESCO QQQ TR	UNIT SER 1	46090E103	473	1	SH		OTR	5	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	7,529	15	SH		OTR	9	0	0	15
IQVIA HLDGS INC	COM	46266C105	20,379	86	SH		OTR		0	0	86
IQVIA HLDGS INC	COM	46266C105	3,560,318	15,024	SH		SOLE		0	0	15,024
IQVIA HLDGS INC	COM	46266C105	948	4	SH		OTR	12	0	0	4
IQVIA HLDGS INC	COM	46266C105	8,531	36	SH		OTR	13	0	0	36
IQVIA HLDGS INC	COM	46266C105	18,958	80	SH		OTR	22	0	0	80
IQVIA HLDGS INC	COM	46266C105	2,607	11	SH		OTR	26	0	0	11
IQVIA HLDGS INC	COM	46266C105	4,265	18	SH		OTR	4	0	0	18
IQVIA HLDGS INC	COM	46266C105	7,109	30	SH		OTR	7	0	0	30
IQVIA HLDGS INC	COM	46266C105	12,559	53	SH		OTR	9	0	0	53
IRON MTN INC DEL	COM	46284V101	3,295,037	27,729	SH		SOLE		0	0	27,729
ISHARES GOLD TR	ISHARES NEW	464285204	22,067	444	SH		OTR		0	0	444
ISHARES GOLD TR	ISHARES NEW	464285204	8,312,757	167,259	SH		SOLE		0	0	167,259
ISHARES GOLD TR	ISHARES NEW	464285204	7,256	146	SH		OTR	26	0	0	146
ISHARES GOLD TR	ISHARES NEW	464285204	14	0	SH		OTR	9	0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,888,675	148,140	SH		SOLE		0	0	148,140
ISHARES GOLD TR	SHARES REPRESENT	46436F103	29,321	1,117	SH		OTR	22	0	0	1,117
ISHARES INC	INTL HIGH YIELD	464286210	286,640	5,471	SH		OTR		0	0	5,471
ISHARES INC	INTL HIGH YIELD	464286210	682,536	13,028	SH		SOLE		0	0	13,028
ISHARES INC	INTL HIGH YIELD	464286210	23,366	446	SH		OTR	1	0	0	446
ISHARES INC	INTL HIGH YIELD	464286210	4,296	82	SH		OTR	11	0	0	82
ISHARES INC	INTL HIGH YIELD	464286210	11,369	217	SH		OTR	12	0	0	217
ISHARES INC	INTL HIGH YIELD	464286210	14,564	278	SH		OTR	13	0	0	278
ISHARES INC	INTL HIGH YIELD	464286210	27,871	532	SH		OTR	18	0	0	532
ISHARES INC	INTL HIGH YIELD	464286210	576	11	SH		OTR	25	0	0	11
ISHARES INC	INTL HIGH YIELD	464286210	317,117	6,053	SH		OTR	27	0	0	6,053
ISHARES INC	INTL HIGH YIELD	464286210	964	18	SH		OTR	3	0	0	18
ISHARES INC	INTL HIGH YIELD	464286210	30,315	579	SH		OTR	4	0	0	579
ISHARES INC	INTL HIGH YIELD	464286210	31,104	594	SH		OTR	8	0	0	594
ISHARES INC	INTL HIGH YIELD	464286210	248,014	4,734	SH		OTR	9	0	0	4,734
ISHARES INC	JP MRGN EM HI BD	464286285	1,327	34	SH		OTR		0	0	34
ISHARES INC	JP MRGN EM HI BD	464286285	3,029,598	77,642	SH		SOLE		0	0	77,642
ISHARES INC	CORE MSCI EMKT	46434G103	194,984	3,396	SH		OTR		0	0	3,396
ISHARES INC	CORE MSCI EMKT	46434G103	49,014,187	853,757	SH		SOLE		0	0	853,757
ISHARES INC	CORE MSCI EMKT	46434G103	59,362	1,034	SH		OTR	13	0	0	1,034
ISHARES INC	CORE MSCI EMKT	46434G103	33,733	588	SH		OTR	22	0	0	588
ISHARES INC	CORE MSCI EMKT	46434G103	746	13	SH		OTR	23	0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	4,822	84	SH		OTR	27	0	0	84
ISHARES INC	MSCI EMRG CHN	46434G764	28,083,729	459,560	SH		SOLE		0	0	459,560
ISHARES INC	MSCI EMRG CHN	46434G764	33,672	551	SH		OTR	27	0	0	551
ISHARES INC	ESG AWR MSCI EM	46434G863	295,000	8,102	SH		SOLE		0	0	8,102
ISHARES SILVER TR	ISHARES	46428Q109	7,813	275	SH		OTR		0	0	275
ISHARES SILVER TR	ISHARES	46428Q109	3,336,129	117,428	SH		SOLE		0	0	117,428
ISHARES SILVER TR	ISHARES	46428Q109	13,353	470	SH		OTR	22	0	0	470
ISHARES TR	S&P 100 ETF	464287101	1,937	7	SH		OTR		0	0	7
ISHARES TR	S&P 100 ETF	464287101	9,534,617	34,451	SH		SOLE		0	0	34,451
ISHARES TR	S&P 100 ETF	464287101	11,347	41	SH		OTR	27	0	0	41
ISHARES TR	MORNINGSTAR GRWT	464287119	1,510,803	17,977	SH		SOLE		0	0	17,977
ISHARES TR	CORE S&P TTL STK	464287150	40,324	321	SH		OTR		0	0	321
ISHARES TR	CORE S&P TTL STK	464287150	1,720,747	13,698	SH		SOLE		0	0	13,698
ISHARES TR	CORE S&P TTL STK	464287150	231,151	1,840	SH		OTR	22	0	0	1,840
ISHARES TR	CORE S&P TTL STK	464287150	47	0	SH		OTR	5	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,113,810	8,246	SH		SOLE		0	0	8,246
ISHARES TR	TIPS BD ETF	464287176	6,201,090	56,134	SH		SOLE		0	0	56,134
ISHARES TR	TIPS BD ETF	464287176	878,899	7,956	SH		OTR	26	0	0	7,956
ISHARES TR	CORE S&P500 ETF	464287200	37,746,440	65,439	SH		OTR		0	0	65,439
ISHARES TR	CORE S&P500 ETF	464287200	104,983,509	182,004	SH		SOLE		0	0	182,004
ISHARES TR	CORE S&P500 ETF	464287200	8,001,236	13,871	SH		OTR	1	0	0	13,871
ISHARES TR	CORE S&P500 ETF	464287200	5,462,725	9,470	SH		OTR	10	0	0	9,470
ISHARES TR	CORE S&P500 ETF	464287200	187,568	325	SH		OTR	11	0	0	325
ISHARES TR	CORE S&P500 ETF	464287200	2,744,798	4,759	SH		OTR	12	0	0	4,759
ISHARES TR	CORE S&P500 ETF	464287200	530,674	920	SH		OTR	13	0	0	920
ISHARES TR	CORE S&P500 ETF	464287200	8,075	14	SH		OTR	14	0	0	14
ISHARES TR	CORE S&P500 ETF	464287200	7,932,429	13,752	SH		OTR	18	0	0	13,752
ISHARES TR	CORE S&P500 ETF	464287200	9,806	17	SH		OTR	2	0	0	17
ISHARES TR	CORE S&P500 ETF	464287200	9,994	17	SH		OTR	20	0	0	17
ISHARES TR	CORE S&P500 ETF	464287200	134,581	233	SH		OTR	22	0	0	233
ISHARES TR	CORE S&P500 ETF	464287200	5,769,354	10,002	SH		OTR	23	0	0	10,002
ISHARES TR	CORE S&P500 ETF	464287200	671,418	1,164	SH		OTR	25	0	0	1,164
ISHARES TR	CORE S&P500 ETF	464287200	117,094	203	SH		OTR	26	0	0	203
ISHARES TR	CORE S&P500 ETF	464287200	814,546	1,412	SH		OTR	27	0	0	1,412
ISHARES TR	CORE S&P500 ETF	464287200	577,074	1,000	SH		OTR	3	0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	3,831,290	6,642	SH		OTR	4	0	0	6,642
ISHARES TR	CORE S&P500 ETF	464287200	77,294	134	SH		OTR	6	0	0	134
ISHARES TR	CORE S&P500 ETF	464287200	430,664	747	SH		OTR	7	0	0	747
ISHARES TR	CORE S&P500 ETF	464287200	139,810	242	SH		OTR	8	0	0	242
ISHARES TR	CORE S&P500 ETF	464287200	2,033,670	3,526	SH		OTR	9	0	0	3,526
ISHARES TR	CORE US AGGBD ET	464287226	10,937	108	SH		OTR		0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	15,382,486	151,896	SH		SOLE		0	0	151,896
ISHARES TR	MSCI EMG MKT ETF	464287234	229,868	5,012	SH		SOLE		0	0	5,012
ISHARES TR	IBOXX INV CP ETF	464287242	1,266	11	SH		OTR		0	0	11
ISHARES TR	IBOXX INV CP ETF	464287242	2,168,269	19,192	SH		SOLE		0	0	19,192
ISHARES TR	IBOXX INV CP ETF	464287242	36,267	321	SH		OTR	26	0	0	321
ISHARES TR	GBL COMM SVC ETF	464287275	6,334,807	67,298	SH		SOLE		0	0	67,298
ISHARES TR	GLOBAL TECH ETF	464287291	2,487,304	30,138	SH		SOLE		0	0	30,138
ISHARES TR	S&P 500 GRWT ETF	464287309	22,310	233	SH		OTR		0	0	233
ISHARES TR	S&P 500 GRWT ETF	464287309	76,321,677	797,093	SH		SOLE		0	0	797,093
ISHARES TR	S&P 500 GRWT ETF	464287309	104,335	1,090	SH		OTR	22	0	0	1,090
ISHARES TR	S&P 500 GRWT ETF	464287309	7,550	79	SH		OTR	26	0	0	79
ISHARES TR	GLOB HLTHCRE ETF	464287325	694,624	7,076	SH		SOLE		0	0	7,076
ISHARES TR	GLOBAL ENERG ETF	464287341	881,738	21,782	SH		SOLE		0	0	21,782
ISHARES TR	GLOBAL ENERG ETF	464287341	729	18	SH		OTR	27	0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	26,599,024	134,904	SH		SOLE		0	0	134,904
ISHARES TR	S&P 500 VAL ETF	464287408	1,380	7	SH		OTR	26	0	0	7
ISHARES TR	S&P 500 VAL ETF	464287408	15,774	80	SH		OTR	27	0	0	80
ISHARES TR	20 YR TR BD ETF	464287432	22	0	SH		OTR		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,486,670	290,384	SH		SOLE		0	0	290,384
ISHARES TR	20 YR TR BD ETF	464287432	24,623	251	SH		OTR	13	0	0	251
ISHARES TR	20 YR TR BD ETF	464287432	1,373	14	SH		OTR	26	0	0	14
ISHARES TR	7-10 YR TRSY BD	464287440	45,626	465	SH		OTR		0	0	465
ISHARES TR	7-10 YR TRSY BD	464287440	2,828,910	28,831	SH		SOLE		0	0	28,831
ISHARES TR	1 3 YR TREAS BD	464287457	46	1	SH		OTR		0	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	4,143,835	49,836	SH		SOLE		0	0	49,836
ISHARES TR	MSCI EAFE ETF	464287465	24,922	298	SH		OTR		0	0	298
ISHARES TR	MSCI EAFE ETF	464287465	7,803,520	93,310	SH		SOLE		0	0	93,310
ISHARES TR	MSCI EAFE ETF	464287465	37,968	454	SH		OTR	22	0	0	454
ISHARES TR	MSCI EAFE ETF	464287465	5,520	66	SH		OTR	26	0	0	66
ISHARES TR	MSCI EAFE ETF	464287465	68,493	819	SH		OTR	27	0	0	819
ISHARES TR	RUS MDCP VAL ETF	464287473	345,486	2,612	SH		OTR		0	0	2,612
ISHARES TR	RUS MDCP VAL ETF	464287473	38,859,057	293,830	SH		SOLE		0	0	293,830
ISHARES TR	RUS MDCP VAL ETF	464287473	19,970	151	SH		OTR	22	0	0	151
ISHARES TR	RUS MDCP VAL ETF	464287473	39,608	299	SH		OTR	4	0	0	299
ISHARES TR	RUS MD CP GR ETF	464287481	68,034	580	SH		OTR		0	0	580
ISHARES TR	RUS MD CP GR ETF	464287481	23,452,119	199,950	SH		SOLE		0	0	199,950
ISHARES TR	RUS MD CP GR ETF	464287481	2,406	21	SH		OTR	26	0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	14,948	127	SH		OTR	4	0	0	127
ISHARES TR	RUS MID CAP ETF	464287499	4,360,472	49,472	SH		OTR		0	0	49,472
ISHARES TR	RUS MID CAP ETF	464287499	7,338,301	83,257	SH		SOLE		0	0	83,257
ISHARES TR	RUS MID CAP ETF	464287499	1,160,801	13,170	SH		OTR	1	0	0	13,170
ISHARES TR	RUS MID CAP ETF	464287499	557,535	6,326	SH		OTR	10	0	0	6,326
ISHARES TR	RUS MID CAP ETF	464287499	22,883	260	SH		OTR	11	0	0	260
ISHARES TR	RUS MID CAP ETF	464287499	325,942	3,698	SH		OTR	12	0	0	3,698
ISHARES TR	RUS MID CAP ETF	464287499	57,908	657	SH		OTR	13	0	0	657
ISHARES TR	RUS MID CAP ETF	464287499	1,234	14	SH		OTR	14	0	0	14
ISHARES TR	RUS MID CAP ETF	464287499	830,896	9,427	SH		OTR	18	0	0	9,427
ISHARES TR	RUS MID CAP ETF	464287499	1,146	13	SH		OTR	2	0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	1,174	13	SH		OTR	20	0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	599,705	6,804	SH		OTR	23	0	0	6,804
ISHARES TR	RUS MID CAP ETF	464287499	73,244	831	SH		OTR	25	0	0	831
ISHARES TR	RUS MID CAP ETF	464287499	40,897	464	SH		OTR	26	0	0	464
ISHARES TR	RUS MID CAP ETF	464287499	94,852	1,076	SH		OTR	27	0	0	1,076
ISHARES TR	RUS MID CAP ETF	464287499	3,857	44	SH		OTR	3	0	0	44
ISHARES TR	RUS MID CAP ETF	464287499	454,309	5,154	SH		OTR	4	0	0	5,154
ISHARES TR	RUS MID CAP ETF	464287499	9,167	104	SH		OTR	6	0	0	104
ISHARES TR	RUS MID CAP ETF	464287499	51,632	586	SH		OTR	7	0	0	586
ISHARES TR	RUS MID CAP ETF	464287499	20,752	235	SH		OTR	8	0	0	235
ISHARES TR	RUS MID CAP ETF	464287499	209,749	2,380	SH		OTR	9	0	0	2,380
ISHARES TR	CORE S&P MCP ETF	464287507	79,458	1,275	SH		OTR		0	0	1,275
ISHARES TR	CORE S&P MCP ETF	464287507	3,525,358	56,569	SH		SOLE		0	0	56,569
ISHARES TR	CORE S&P MCP ETF	464287507	41,194	661	SH		OTR	22	0	0	661
ISHARES TR	CORE S&P MCP ETF	464287507	1,558	25	SH		OTR	26	0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	124,640	2,000	SH		OTR	27	0	0	2,000
ISHARES TR	EXPANDED TECH	464287515	1,787	20	SH		OTR		0	0	20
ISHARES TR	EXPANDED TECH	464287515	340,142	3,806	SH		SOLE		0	0	3,806
ISHARES TR	EXPANDED TECH	464287515	173,825	1,945	SH		OTR	16	0	0	1,945
ISHARES TR	EXPANDED TECH	464287515	109,925	1,230	SH		OTR	22	0	0	1,230
ISHARES TR	ISHARES SEMICDTR	464287523	1,043,883	4,527	SH		SOLE		0	0	4,527
ISHARES TR	ISHARES SEMICDTR	464287523	63	0	SH		OTR	10	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,736	60	SH		OTR		0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	318,264	2,186	SH		SOLE		0	0	2,186
ISHARES TR	COHEN STEER REIT	464287564	20,893	317	SH		OTR		0	0	317
ISHARES TR	COHEN STEER REIT	464287564	412,484	6,258	SH		SOLE		0	0	6,258
ISHARES TR	COHEN STEER REIT	464287564	1,384	21	SH		OTR	11	0	0	21
ISHARES TR	COHEN STEER REIT	464287564	3,757	57	SH		OTR	23	0	0	57
ISHARES TR	COHEN STEER REIT	464287564	13,116	199	SH		OTR	27	0	0	199
ISHARES TR	US CONSUM DISCRE	464287580	7,233,121	82,251	SH		SOLE		0	0	82,251
ISHARES TR	US CONSUM DISCRE	464287580	1,935	22	SH		OTR	26	0	0	22
ISHARES TR	RUS 1000 VAL ETF	464287598	1,643,487	8,659	SH		SOLE		0	0	8,659
ISHARES TR	RUS 1000 VAL ETF	464287598	87,080	459	SH		OTR	3	0	0	459
ISHARES TR	S&P MC 400GR ETF	464287606	114,269	1,243	SH		OTR		0	0	1,243
ISHARES TR	S&P MC 400GR ETF	464287606	7,260,912	78,983	SH		SOLE		0	0	78,983
ISHARES TR	S&P MC 400GR ETF	464287606	1,287	14	SH		OTR	26	0	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	8,011,086	21,341	SH		SOLE		0	0	21,341
ISHARES TR	RUS 1000 GRW ETF	464287614	68,319	182	SH		OTR	27	0	0	182
ISHARES TR	RUS 1000 GRW ETF	464287614	149,238	398	SH		OTR	3	0	0	398
ISHARES TR	RUS 1000 ETF	464287622	1,074,143	3,417	SH		SOLE		0	0	3,417
ISHARES TR	RUS 1000 ETF	464287622	27,666	88	SH		OTR	27	0	0	88
ISHARES TR	RUS 2000 VAL ETF	464287630	445,774	2,672	SH		OTR		0	0	2,672
ISHARES TR	RUS 2000 VAL ETF	464287630	528,005	3,165	SH		SOLE		0	0	3,165
ISHARES TR	RUS 2000 VAL ETF	464287630	97,990	587	SH		OTR	11	0	0	587
ISHARES TR	RUS 2000 VAL ETF	464287630	6,840	41	SH		OTR	12	0	0	41
ISHARES TR	RUS 2000 VAL ETF	464287630	5,505	33	SH		OTR	18	0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	4,337	26	SH		OTR	2	0	0	26
ISHARES TR	RUS 2000 VAL ETF	464287630	257,904	1,546	SH		OTR	27	0	0	1,546
ISHARES TR	RUS 2000 VAL ETF	464287630	17,172	103	SH		OTR	3	0	0	103
ISHARES TR	RUS 2000 VAL ETF	464287630	108,355	650	SH		OTR	4	0	0	650
ISHARES TR	RUS 2000 VAL ETF	464287630	132,085	792	SH		OTR	5	0	0	792
ISHARES TR	RUS 2000 VAL ETF	464287630	8,007	48	SH		OTR	6	0	0	48
ISHARES TR	RUS 2000 VAL ETF	464287630	37,034	222	SH		OTR	7	0	0	222
ISHARES TR	RUS 2000 VAL ETF	464287630	5,505	33	SH		OTR	9	0	0	33
ISHARES TR	RUS 2000 GRW ETF	464287648	8,704,647	30,650	SH		OTR		0	0	30,650
ISHARES TR	RUS 2000 GRW ETF	464287648	17,518,677	61,685	SH		SOLE		0	0	61,685
ISHARES TR	RUS 2000 GRW ETF	464287648	357,313	1,258	SH		OTR	1	0	0	1,258
ISHARES TR	RUS 2000 GRW ETF	464287648	13,451	47	SH		OTR	10	0	0	47
ISHARES TR	RUS 2000 GRW ETF	464287648	996,216	3,508	SH		OTR	11	0	0	3,508
ISHARES TR	RUS 2000 GRW ETF	464287648	111,328	392	SH		OTR	12	0	0	392
ISHARES TR	RUS 2000 GRW ETF	464287648	1,791,606	6,308	SH		OTR	13	0	0	6,308
ISHARES TR	RUS 2000 GRW ETF	464287648	17,925	63	SH		OTR	14	0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	15,620	55	SH		OTR	15	0	0	55
ISHARES TR	RUS 2000 GRW ETF	464287648	73,556	259	SH		OTR	17	0	0	259
ISHARES TR	RUS 2000 GRW ETF	464287648	260,996	919	SH		OTR	18	0	0	919
ISHARES TR	RUS 2000 GRW ETF	464287648	4,260	15	SH		OTR	19	0	0	15
ISHARES TR	RUS 2000 GRW ETF	464287648	92,168	325	SH		OTR	2	0	0	325
ISHARES TR	RUS 2000 GRW ETF	464287648	3,336,204	11,747	SH		OTR	27	0	0	11,747
ISHARES TR	RUS 2000 GRW ETF	464287648	268,695	946	SH		OTR	3	0	0	946
ISHARES TR	RUS 2000 GRW ETF	464287648	2,315,464	8,153	SH		OTR	4	0	0	8,153
ISHARES TR	RUS 2000 GRW ETF	464287648	193,353	681	SH		OTR	5	0	0	681
ISHARES TR	RUS 2000 GRW ETF	464287648	138,773	489	SH		OTR	6	0	0	489
ISHARES TR	RUS 2000 GRW ETF	464287648	151,439	533	SH		OTR	7	0	0	533
ISHARES TR	RUS 2000 GRW ETF	464287648	74,864	264	SH		OTR	8	0	0	264
ISHARES TR	RUS 2000 GRW ETF	464287648	898,317	3,163	SH		OTR	9	0	0	3,163
ISHARES TR	RUSSELL 2000 ETF	464287655	150,193	680	SH		OTR		0	0	680
ISHARES TR	RUSSELL 2000 ETF	464287655	3,865,610	17,500	SH		SOLE		0	0	17,500
ISHARES TR	RUSSELL 2000 ETF	464287655	3,888	18	SH		OTR	1	0	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655	186	1	SH		OTR	10	0	0	1
ISHARES TR	RUSSELL 2000 ETF	464287655	5,964	27	SH		OTR	12	0	0	27
ISHARES TR	RUSSELL 2000 ETF	464287655	37,219	168	SH		OTR	22	0	0	168
ISHARES TR	RUSSELL 2000 ETF	464287655	663	3	SH		OTR	23	0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	30,483	138	SH		OTR	26	0	0	138
ISHARES TR	RUSSELL 2000 ETF	464287655	3,313	15	SH		OTR	27	0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	23,026	104	SH		OTR	3	0	0	104
ISHARES TR	RUSSELL 2000 ETF	464287655	1,988	9	SH		OTR	4	0	0	9
ISHARES TR	RUSSELL 2000 ETF	464287655	442	2	SH		OTR	9	0	0	2
ISHARES TR	CORE S&P US VLU	464287663	483,253	5,061	SH		SOLE		0	0	5,061
ISHARES TR	CORE S&P US VLU	464287663	3,629	38	SH		OTR	26	0	0	38
ISHARES TR	CORE S&P US VLU	464287663	7,521	79	SH		OTR	4	0	0	79
ISHARES TR	CORE S&P US GWT	464287671	28,361	215	SH		OTR		0	0	215
ISHARES TR	CORE S&P US GWT	464287671	7,708,261	58,436	SH		SOLE		0	0	58,436
ISHARES TR	RUSSELL 3000 ETF	464287689	233,285	714	SH		SOLE		0	0	714
ISHARES TR	U.S. UTILITS ETF	464287697	11,530,548	113,022	SH		SOLE		0	0	113,022
ISHARES TR	S&P MC 400VL ETF	464287705	282,929	2,289	SH		SOLE		0	0	2,289
ISHARES TR	S&P MC 400VL ETF	464287705	1,236	10	SH		OTR	27	0	0	10
ISHARES TR	U.S. TECH ETF	464287721	25,169	166	SH		OTR		0	0	166
ISHARES TR	U.S. TECH ETF	464287721	26,369,488	173,918	SH		SOLE		0	0	173,918
ISHARES TR	U.S. TECH ETF	464287721	20,165	133	SH		OTR	27	0	0	133
ISHARES TR	US INDUSTRIALS	464287754	391,519	2,929	SH		SOLE		0	0	2,929
ISHARES TR	U.S. FINLS ETF	464287788	1,766	17	SH		OTR		0	0	17
ISHARES TR	U.S. FINLS ETF	464287788	7,301,090	70,270	SH		SOLE		0	0	70,270
ISHARES TR	U.S. ENERGY ETF	464287796	7,847	169	SH		OTR		0	0	169
ISHARES TR	U.S. ENERGY ETF	464287796	219,376	4,734	SH		SOLE		0	0	4,734
ISHARES TR	CORE S&P SCP ETF	464287804	119,065	1,018	SH		OTR		0	0	1,018
ISHARES TR	CORE S&P SCP ETF	464287804	11,182,762	95,612	SH		SOLE		0	0	95,612
ISHARES TR	CORE S&P SCP ETF	464287804	4,912	42	SH		OTR	13	0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	33,568	287	SH		OTR	22	0	0	287
ISHARES TR	CORE S&P SCP ETF	464287804	2,105	18	SH		OTR	26	0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	94,387	807	SH		OTR	27	0	0	807
ISHARES TR	U.S. BAS MTL ETF	464287838	2,319,958	15,450	SH		SOLE		0	0	15,450
ISHARES TR	DOW JONES US ETF	464287846	852,040	6,104	SH		SOLE		0	0	6,104
ISHARES TR	INTL TREA BD ETF	464288117	489,547	11,706	SH		OTR		0	0	11,706
ISHARES TR	INTL TREA BD ETF	464288117	961,920	23,001	SH		SOLE		0	0	23,001
ISHARES TR	INTL TREA BD ETF	464288117	36,007	861	SH		OTR	1	0	0	861
ISHARES TR	INTL TREA BD ETF	464288117	6,022	144	SH		OTR	11	0	0	144
ISHARES TR	INTL TREA BD ETF	464288117	18,066	432	SH		OTR	12	0	0	432
ISHARES TR	INTL TREA BD ETF	464288117	21,203	507	SH		OTR	13	0	0	507
ISHARES TR	INTL TREA BD ETF	464288117	33,581	803	SH		OTR	18	0	0	803
ISHARES TR	INTL TREA BD ETF	464288117	2,676	64	SH		OTR	25	0	0	64
ISHARES TR	INTL TREA BD ETF	464288117	319,756	7,646	SH		OTR	27	0	0	7,646
ISHARES TR	INTL TREA BD ETF	464288117	795	19	SH		OTR	3	0	0	19
ISHARES TR	INTL TREA BD ETF	464288117	26,724	639	SH		OTR	4	0	0	639
ISHARES TR	INTL TREA BD ETF	464288117	86,126	2,059	SH		OTR	8	0	0	2,059
ISHARES TR	INTL TREA BD ETF	464288117	191,410	4,577	SH		OTR	9	0	0	4,577
ISHARES TR	3YRTB ETF	464288125	225,072	3,043	SH		OTR		0	0	3,043
ISHARES TR	3YRTB ETF	464288125	419,097	5,665	SH		SOLE		0	0	5,665
ISHARES TR	3YRTB ETF	464288125	16,201	219	SH		OTR	1	0	0	219
ISHARES TR	3YRTB ETF	464288125	2,441	33	SH		OTR	11	0	0	33
ISHARES TR	3YRTB ETF	464288125	8,507	115	SH		OTR	12	0	0	115
ISHARES TR	3YRTB ETF	464288125	10,431	141	SH		OTR	13	0	0	141
ISHARES TR	3YRTB ETF	464288125	14,203	192	SH		OTR	18	0	0	192
ISHARES TR	3YRTB ETF	464288125	1,258	17	SH		OTR	25	0	0	17
ISHARES TR	3YRTB ETF	464288125	107,338	1,451	SH		OTR	27	0	0	1,451
ISHARES TR	3YRTB ETF	464288125	298	4	SH		OTR	3	0	0	4
ISHARES TR	3YRTB ETF	464288125	12,124	164	SH		OTR	4	0	0	164
ISHARES TR	3YRTB ETF	464288125	39,271	531	SH		OTR	8	0	0	531
ISHARES TR	3YRTB ETF	464288125	65,912	891	SH		OTR	9	0	0	891
ISHARES TR	SHRT NAT MUN ETF	464288158	448,386	4,222	SH		SOLE		0	0	4,222
ISHARES TR	EAFE SML CP ETF	464288273	46,442	686	SH		OTR		0	0	686
ISHARES TR	EAFE SML CP ETF	464288273	201,713	2,980	SH		SOLE		0	0	2,980
ISHARES TR	EAFE SML CP ETF	464288273	12,592	186	SH		OTR	27	0	0	186
ISHARES TR	EAFE SML CP ETF	464288273	4,465	66	SH		OTR	4	0	0	66
ISHARES TR	JPMORGAN USD EMG	464288281	182,062	1,946	SH		OTR		0	0	1,946
ISHARES TR	JPMORGAN USD EMG	464288281	3,661,545	39,127	SH		SOLE		0	0	39,127
ISHARES TR	JPMORGAN USD EMG	464288281	14,224	152	SH		OTR	1	0	0	152
ISHARES TR	JPMORGAN USD EMG	464288281	2,527	27	SH		OTR	11	0	0	27
ISHARES TR	JPMORGAN USD EMG	464288281	6,738	72	SH		OTR	12	0	0	72
ISHARES TR	JPMORGAN USD EMG	464288281	42,298	452	SH		OTR	13	0	0	452
ISHARES TR	JPMORGAN USD EMG	464288281	15,534	166	SH		OTR	18	0	0	166
ISHARES TR	JPMORGAN USD EMG	464288281	561	6	SH		OTR	25	0	0	6
ISHARES TR	JPMORGAN USD EMG	464288281	218,790	2,338	SH		OTR	26	0	0	2,338
ISHARES TR	JPMORGAN USD EMG	464288281	190,567	2,036	SH		OTR	27	0	0	2,036
ISHARES TR	JPMORGAN USD EMG	464288281	511	5	SH		OTR	3	0	0	5
ISHARES TR	JPMORGAN USD EMG	464288281	18,334	196	SH		OTR	4	0	0	196
ISHARES TR	JPMORGAN USD EMG	464288281	21,075	225	SH		OTR	8	0	0	225
ISHARES TR	JPMORGAN USD EMG	464288281	127,737	1,365	SH		OTR	9	0	0	1,365
ISHARES TR	CALIF MUN BD ETF	464288356	918,487	15,806	SH		SOLE		0	0	15,806
ISHARES TR	MRGSTR MD CP VAL	464288406	247,643	3,231	SH		OTR		0	0	3,231
ISHARES TR	MRGSTR MD CP VAL	464288406	230	3	SH		SOLE		0	0	3
ISHARES TR	NATIONAL MUN ETF	464288414	428,219	3,942	SH		OTR		0	0	3,942
ISHARES TR	NATIONAL MUN ETF	464288414	36,020,269	331,587	SH		SOLE		0	0	331,587
ISHARES TR	NATIONAL MUN ETF	464288414	31,285	288	SH		OTR	13	0	0	288
ISHARES TR	NATIONAL MUN ETF	464288414	24,985	230	SH		OTR	26	0	0	230
ISHARES TR	IBOXX HI YD ETF	464288513	45,679	569	SH		OTR		0	0	569
ISHARES TR	IBOXX HI YD ETF	464288513	2,148,484	26,756	SH		SOLE		0	0	26,756
ISHARES TR	CRE U S REIT ETF	464288521	98,389	1,598	SH		OTR		0	0	1,598
ISHARES TR	CRE U S REIT ETF	464288521	1,272,629	20,670	SH		SOLE		0	0	20,670
ISHARES TR	CRE U S REIT ETF	464288521	4,310	70	SH		OTR	11	0	0	70
ISHARES TR	CRE U S REIT ETF	464288521	11,452	186	SH		OTR	23	0	0	186
ISHARES TR	CRE U S REIT ETF	464288521	40,082	651	SH		OTR	27	0	0	651
ISHARES TR	CRE U S REIT ETF	464288521	2	0	SH		OTR	7	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	51,516	580	SH		OTR		0	0	580
ISHARES TR	RESIDENTIAL MULT	464288562	1,406,835	15,839	SH		SOLE		0	0	15,839
ISHARES TR	RESIDENTIAL MULT	464288562	3,286	37	SH		OTR	11	0	0	37
ISHARES TR	RESIDENTIAL MULT	464288562	9,415	106	SH		OTR	23	0	0	106
ISHARES TR	RESIDENTIAL MULT	464288562	33,396	376	SH		OTR	27	0	0	376
ISHARES TR	MSCI KLD400 SOC	464288570	314,853	2,894	SH		SOLE		0	0	2,894
ISHARES TR	MBS ETF	464288588	5,260,560	54,906	SH		OTR		0	0	54,906
ISHARES TR	MBS ETF	464288588	18,691,778	195,092	SH		SOLE		0	0	195,092
ISHARES TR	MBS ETF	464288588	3,449,543	36,004	SH		OTR	1	0	0	36,004
ISHARES TR	MBS ETF	464288588	231,477	2,416	SH		OTR	10	0	0	2,416
ISHARES TR	MBS ETF	464288588	25,198	263	SH		OTR	11	0	0	263
ISHARES TR	MBS ETF	464288588	219,213	2,288	SH		OTR	12	0	0	2,288
ISHARES TR	MBS ETF	464288588	71,953	751	SH		OTR	13	0	0	751
ISHARES TR	MBS ETF	464288588	3,641	38	SH		OTR	14	0	0	38
ISHARES TR	MBS ETF	464288588	1,008,209	10,523	SH		OTR	18	0	0	10,523
ISHARES TR	MBS ETF	464288588	1,437	15	SH		OTR	2	0	0	15
ISHARES TR	MBS ETF	464288588	709,281	7,403	SH		OTR	23	0	0	7,403
ISHARES TR	MBS ETF	464288588	116,792	1,219	SH		OTR	25	0	0	1,219
ISHARES TR	MBS ETF	464288588	977,262	10,200	SH		OTR	26	0	0	10,200
ISHARES TR	MBS ETF	464288588	6,994	73	SH		OTR	27	0	0	73
ISHARES TR	MBS ETF	464288588	862	9	SH		OTR	3	0	0	9
ISHARES TR	MBS ETF	464288588	651,700	6,802	SH		OTR	4	0	0	6,802
ISHARES TR	MBS ETF	464288588	7,377	77	SH		OTR	6	0	0	77
ISHARES TR	MBS ETF	464288588	75,594	789	SH		OTR	7	0	0	789
ISHARES TR	MBS ETF	464288588	61,127	638	SH		OTR	8	0	0	638
ISHARES TR	MBS ETF	464288588	142,278	1,485	SH		OTR	9	0	0	1,485
ISHARES TR	INTRM GOV CR ETF	464288612	212,701	1,986	SH		SOLE		0	0	1,986
ISHARES TR	USD INV GRDE ETF	464288620	46	1	SH		OTR		0	0	1
ISHARES TR	USD INV GRDE ETF	464288620	40,648,806	773,085	SH		SOLE		0	0	773,085
ISHARES TR	USD INV GRDE ETF	464288620	57,312	1,090	SH		OTR	13	0	0	1,090
ISHARES TR	ISHS 5-10YR INVT	464288638	172,983	3,220	SH		SOLE		0	0	3,220
ISHARES TR	ISHS 5-10YR INVT	464288638	94,977	1,768	SH		OTR	9	0	0	1,768
ISHARES TR	ISHS 1-5YR INVS	464288646	1,070,475	20,328	SH		OTR		0	0	20,328
ISHARES TR	ISHS 1-5YR INVS	464288646	11,900,168	225,981	SH		SOLE		0	0	225,981
ISHARES TR	ISHS 1-5YR INVS	464288646	421	8	SH		OTR	1	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	432	8	SH		OTR	10	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	19,093	363	SH		OTR	11	0	0	363
ISHARES TR	ISHS 1-5YR INVS	464288646	9,479	180	SH		OTR	12	0	0	180
ISHARES TR	ISHS 1-5YR INVS	464288646	59,242	1,125	SH		OTR	13	0	0	1,125
ISHARES TR	ISHS 1-5YR INVS	464288646	80,043	1,520	SH		OTR	18	0	0	1,520
ISHARES TR	ISHS 1-5YR INVS	464288646	47,921	910	SH		OTR	19	0	0	910
ISHARES TR	ISHS 1-5YR INVS	464288646	34,229	650	SH		OTR	2	0	0	650
ISHARES TR	ISHS 1-5YR INVS	464288646	10,585	201	SH		OTR	27	0	0	201
ISHARES TR	ISHS 1-5YR INVS	464288646	2,564	49	SH		OTR	3	0	0	49
ISHARES TR	ISHS 1-5YR INVS	464288646	751,643	14,274	SH		OTR	4	0	0	14,274
ISHARES TR	ISHS 1-5YR INVS	464288646	6,425	122	SH		OTR	6	0	0	122
ISHARES TR	ISHS 1-5YR INVS	464288646	38,976	740	SH		OTR	8	0	0	740
ISHARES TR	ISHS 1-5YR INVS	464288646	421	8	SH		OTR	9	0	0	8
ISHARES TR	10-20 YR TRS ETF	464288653	216,305	1,978	SH		SOLE		0	0	1,978
ISHARES TR	3 7 YR TREAS BD	464288661	5,012,622	41,910	SH		OTR		0	0	41,910
ISHARES TR	3 7 YR TREAS BD	464288661	10,382,723	86,808	SH		SOLE		0	0	86,808
ISHARES TR	3 7 YR TREAS BD	464288661	3,234,872	27,046	SH		OTR	1	0	0	27,046
ISHARES TR	3 7 YR TREAS BD	464288661	229,539	1,919	SH		OTR	10	0	0	1,919
ISHARES TR	3 7 YR TREAS BD	464288661	22,706	190	SH		OTR	11	0	0	190
ISHARES TR	3 7 YR TREAS BD	464288661	220,074	1,840	SH		OTR	12	0	0	1,840
ISHARES TR	3 7 YR TREAS BD	464288661	67,936	568	SH		OTR	13	0	0	568
ISHARES TR	3 7 YR TREAS BD	464288661	3,110	26	SH		OTR	14	0	0	26
ISHARES TR	3 7 YR TREAS BD	464288661	1,012,696	8,467	SH		OTR	18	0	0	8,467
ISHARES TR	3 7 YR TREAS BD	464288661	1,555	13	SH		OTR	2	0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	728,515	6,091	SH		OTR	23	0	0	6,091
ISHARES TR	3 7 YR TREAS BD	464288661	114,582	958	SH		OTR	25	0	0	958
ISHARES TR	3 7 YR TREAS BD	464288661	246,267	2,059	SH		OTR	26	0	0	2,059
ISHARES TR	3 7 YR TREAS BD	464288661	96,641	808	SH		OTR	27	0	0	808
ISHARES TR	3 7 YR TREAS BD	464288661	856	7	SH		OTR	3	0	0	7
ISHARES TR	3 7 YR TREAS BD	464288661	605,618	5,063	SH		OTR	4	0	0	5,063
ISHARES TR	3 7 YR TREAS BD	464288661	6,937	58	SH		OTR	6	0	0	58
ISHARES TR	3 7 YR TREAS BD	464288661	72,086	603	SH		OTR	7	0	0	603
ISHARES TR	3 7 YR TREAS BD	464288661	58,108	486	SH		OTR	8	0	0	486
ISHARES TR	3 7 YR TREAS BD	464288661	135,664	1,134	SH		OTR	9	0	0	1,134
ISHARES TR	SHORT TREAS BD	464288679	4,899,192	44,284	SH		SOLE		0	0	44,284
ISHARES TR	SHORT TREAS BD	464288679	20,909	189	SH		OTR	17	0	0	189
ISHARES TR	PFD AND INCM SEC	464288687	4,486	135	SH		OTR		0	0	135
ISHARES TR	PFD AND INCM SEC	464288687	1,436,079	43,216	SH		SOLE		0	0	43,216
ISHARES TR	US HOME CONS ETF	464288752	275,670	2,169	SH		SOLE		0	0	2,169
ISHARES TR	US AER DEF ETF	464288760	3,891	26	SH		OTR		0	0	26
ISHARES TR	US AER DEF ETF	464288760	716,153	4,786	SH		SOLE		0	0	4,786
ISHARES TR	US AER DEF ETF	464288760	120	1	SH		OTR	5	0	0	1
ISHARES TR	MSCI USA ESG SLC	464288802	2,539,979	21,101	SH		SOLE		0	0	21,101
ISHARES TR	EAFE VALUE ETF	464288877	66,677	1,159	SH		OTR		0	0	1,159
ISHARES TR	EAFE VALUE ETF	464288877	57,889,970	1,006,257	SH		SOLE		0	0	1,006,257
ISHARES TR	EAFE VALUE ETF	464288877	1,668	29	SH		OTR	26	0	0	29
ISHARES TR	EAFE GRWTH ETF	464288885	94,194	875	SH		OTR		0	0	875
ISHARES TR	EAFE GRWTH ETF	464288885	81,379,227	755,961	SH		SOLE		0	0	755,961
ISHARES TR	EAFE GRWTH ETF	464288885	44,782	416	SH		OTR	27	0	0	416
ISHARES TR	EAFE GRWTH ETF	464288885	2,045	19	SH		OTR	4	0	0	19
ISHARES TR	EAFE GRWTH ETF	464288885	72,556	674	SH		OTR	7	0	0	674
ISHARES TR	RUS TP200 VL ETF	464289420	182,126	2,241	SH		OTR		0	0	2,241
ISHARES TR	RUS TP200 VL ETF	464289420	84,166,789	1,035,644	SH		SOLE		0	0	1,035,644
ISHARES TR	RUS TP200 VL ETF	464289420	144,336	1,776	SH		OTR	22	0	0	1,776
ISHARES TR	RUS TP200 VL ETF	464289420	77,401	952	SH		OTR	4	0	0	952
ISHARES TR	RUS TP200 GR ETF	464289438	179,781	817	SH		OTR		0	0	817
ISHARES TR	RUS TP200 GR ETF	464289438	143,289,763	651,169	SH		SOLE		0	0	651,169
ISHARES TR	RUS TP200 GR ETF	464289438	319,073	1,450	SH		OTR	22	0	0	1,450
ISHARES TR	RUS TP200 GR ETF	464289438	133,127	605	SH		OTR	4	0	0	605
ISHARES TR	RUS TP200 GR ETF	464289438	13,274	60	SH		OTR	9	0	0	60
ISHARES TR	CORE LT USDB ETF	464289479	15,568,876	292,263	SH		OTR		0	0	292,263
ISHARES TR	CORE LT USDB ETF	464289479	10,243,570	192,295	SH		SOLE		0	0	192,295
ISHARES TR	CORE LT USDB ETF	464289479	26,369	495	SH		OTR	1	0	0	495
ISHARES TR	CORE LT USDB ETF	464289479	2,149	40	SH		OTR	10	0	0	40
ISHARES TR	CORE LT USDB ETF	464289479	266,054	4,994	SH		OTR	11	0	0	4,994
ISHARES TR	CORE LT USDB ETF	464289479	98,709	1,853	SH		OTR	12	0	0	1,853
ISHARES TR	CORE LT USDB ETF	464289479	1,072,378	20,131	SH		OTR	13	0	0	20,131
ISHARES TR	CORE LT USDB ETF	464289479	560,560	10,523	SH		OTR	18	0	0	10,523
ISHARES TR	CORE LT USDB ETF	464289479	438,678	8,235	SH		OTR	19	0	0	8,235
ISHARES TR	CORE LT USDB ETF	464289479	204,427	3,838	SH		OTR	2	0	0	3,838
ISHARES TR	CORE LT USDB ETF	464289479	266	5	SH		OTR	23	0	0	5
ISHARES TR	CORE LT USDB ETF	464289479	1,758	33	SH		OTR	25	0	0	33
ISHARES TR	CORE LT USDB ETF	464289479	73,300	1,376	SH		OTR	26	0	0	1,376
ISHARES TR	CORE LT USDB ETF	464289479	271,092	5,089	SH		OTR	27	0	0	5,089
ISHARES TR	CORE LT USDB ETF	464289479	1,147,630	21,544	SH		OTR	3	0	0	21,544
ISHARES TR	CORE LT USDB ETF	464289479	9,319,272	174,944	SH		OTR	4	0	0	174,944
ISHARES TR	CORE LT USDB ETF	464289479	25,410	477	SH		OTR	6	0	0	477
ISHARES TR	CORE LT USDB ETF	464289479	6,872	129	SH		OTR	7	0	0	129
ISHARES TR	CORE LT USDB ETF	464289479	1,589,224	29,833	SH		OTR	8	0	0	29,833
ISHARES TR	CORE LT USDB ETF	464289479	1,705	32	SH		OTR	9	0	0	32
ISHARES TR	10+ YR INVST GRD	464289511	1,586	30	SH		OTR		0	0	30
ISHARES TR	10+ YR INVST GRD	464289511	628,207	11,722	SH		SOLE		0	0	11,722
ISHARES TR	AGGRES ALLOC ETF	464289859	587,399	7,444	SH		SOLE		0	0	7,444
ISHARES TR	GRWT ALLOCAT ETF	464289867	940,948	15,884	SH		SOLE		0	0	15,884
ISHARES TR	MODERT ALLOC ETF	464289875	691,324	15,325	SH		SOLE		0	0	15,325
ISHARES TR	CONSER ALLOC ETF	464289883	573,402	14,832	SH		SOLE		0	0	14,832
ISHARES TR	US TREAS BD ETF	46429B267	15,444,650	658,620	SH		OTR		0	0	658,620
ISHARES TR	US TREAS BD ETF	46429B267	13,281,365	566,369	SH		SOLE		0	0	566,369
ISHARES TR	US TREAS BD ETF	46429B267	18,737	799	SH		OTR	1	0	0	799
ISHARES TR	US TREAS BD ETF	46429B267	1,476	63	SH		OTR	10	0	0	63
ISHARES TR	US TREAS BD ETF	46429B267	247,762	10,566	SH		OTR	11	0	0	10,566
ISHARES TR	US TREAS BD ETF	46429B267	91,924	3,920	SH		OTR	12	0	0	3,920
ISHARES TR	US TREAS BD ETF	46429B267	777,743	33,166	SH		OTR	13	0	0	33,166
ISHARES TR	US TREAS BD ETF	46429B267	481,030	20,513	SH		OTR	18	0	0	20,513
ISHARES TR	US TREAS BD ETF	46429B267	405,990	17,313	SH		OTR	19	0	0	17,313
ISHARES TR	US TREAS BD ETF	46429B267	173,232	7,387	SH		OTR	2	0	0	7,387
ISHARES TR	US TREAS BD ETF	46429B267	1,946	83	SH		OTR	25	0	0	83
ISHARES TR	US TREAS BD ETF	46429B267	134,111	5,719	SH		OTR	26	0	0	5,719
ISHARES TR	US TREAS BD ETF	46429B267	218,477	9,317	SH		OTR	27	0	0	9,317
ISHARES TR	US TREAS BD ETF	46429B267	1,178,305	50,248	SH		OTR	3	0	0	50,248
ISHARES TR	US TREAS BD ETF	46429B267	8,816,544	375,972	SH		OTR	4	0	0	375,972
ISHARES TR	US TREAS BD ETF	46429B267	18,291	780	SH		OTR	6	0	0	780
ISHARES TR	US TREAS BD ETF	46429B267	7,574	323	SH		OTR	7	0	0	323
ISHARES TR	US TREAS BD ETF	46429B267	1,616,795	68,947	SH		OTR	8	0	0	68,947
ISHARES TR	US TREAS BD ETF	46429B267	1,149	49	SH		OTR	9	0	0	49
ISHARES TR	A RATE CP BD ETF	46429B291	1,725,533	35,107	SH		SOLE		0	0	35,107
ISHARES TR	CMBS ETF	46429B366	5,987,724	122,373	SH		OTR		0	0	122,373
ISHARES TR	CMBS ETF	46429B366	3,410,473	69,701	SH		SOLE		0	0	69,701
ISHARES TR	CMBS ETF	46429B366	8,445	173	SH		OTR	1	0	0	173
ISHARES TR	CMBS ETF	46429B366	814	17	SH		OTR	10	0	0	17
ISHARES TR	CMBS ETF	46429B366	101,870	2,082	SH		OTR	11	0	0	2,082
ISHARES TR	CMBS ETF	46429B366	34,496	705	SH		OTR	12	0	0	705
ISHARES TR	CMBS ETF	46429B366	367,807	7,517	SH		OTR	13	0	0	7,517
ISHARES TR	CMBS ETF	46429B366	213,237	4,358	SH		OTR	18	0	0	4,358
ISHARES TR	CMBS ETF	46429B366	155,353	3,175	SH		OTR	19	0	0	3,175
ISHARES TR	CMBS ETF	46429B366	76,559	1,565	SH		OTR	2	0	0	1,565
ISHARES TR	CMBS ETF	46429B366	49	1	SH		OTR	23	0	0	1
ISHARES TR	CMBS ETF	46429B366	636	13	SH		OTR	25	0	0	13
ISHARES TR	CMBS ETF	46429B366	220,332	4,503	SH		OTR	26	0	0	4,503
ISHARES TR	CMBS ETF	46429B366	87,143	1,781	SH		OTR	27	0	0	1,781
ISHARES TR	CMBS ETF	46429B366	351,186	7,177	SH		OTR	3	0	0	7,177
ISHARES TR	CMBS ETF	46429B366	3,444,274	70,392	SH		OTR	4	0	0	70,392
ISHARES TR	CMBS ETF	46429B366	10,765	220	SH		OTR	6	0	0	220
ISHARES TR	CMBS ETF	46429B366	2,055	42	SH		OTR	7	0	0	42
ISHARES TR	CMBS ETF	46429B366	572,164	11,694	SH		OTR	8	0	0	11,694
ISHARES TR	CMBS ETF	46429B366	636	13	SH		OTR	9	0	0	13
ISHARES TR	FLTG RATE NT ETF	46429B655	2,246,176	44,008	SH		SOLE		0	0	44,008
ISHARES TR	CORE HIGH DV ETF	46429B663	30,111	256	SH		OTR		0	0	256
ISHARES TR	CORE HIGH DV ETF	46429B663	2,874,695	24,441	SH		SOLE		0	0	24,441
ISHARES TR	MSCI USA MIN VOL	46429B697	217,211	2,379	SH		OTR		0	0	2,379
ISHARES TR	MSCI USA MIN VOL	46429B697	5,007,402	54,840	SH		SOLE		0	0	54,840
ISHARES TR	MSCI USA MIN VOL	46429B697	11,505	126	SH		OTR	12	0	0	126
ISHARES TR	MSCI USA MIN VOL	46429B697	61,726	676	SH		OTR	13	0	0	676
ISHARES TR	MSCI USA MIN VOL	46429B697	499,557	5,471	SH		OTR	18	0	0	5,471
ISHARES TR	MSCI USA MIN VOL	46429B697	23,467	257	SH		OTR	27	0	0	257
ISHARES TR	MSCI USA MIN VOL	46429B697	23,746	260	SH		OTR	8	0	0	260
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,613,067	35,660	SH		SOLE		0	0	35,660
ISHARES TR	MSCI USA QLT FCT	46432F339	14,132	79	SH		OTR		0	0	79
ISHARES TR	MSCI USA QLT FCT	46432F339	83,323,163	464,714	SH		SOLE		0	0	464,714
ISHARES TR	MSCI USA QLT FCT	46432F339	0	0	SH		OTR	10	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,351	41	SH		OTR	26	0	0	41
ISHARES TR	MSCI USA QLT FCT	46432F339	57,555	321	SH		OTR	27	0	0	321
ISHARES TR	MSCI USA QLT FCT	46432F339	507	3	SH		OTR	3	0	0	3
ISHARES TR	MSCI USA QLT FCT	46432F339	244	1	SH		OTR	8	0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	108	1	SH		OTR		0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	321,157	2,945	SH		SOLE		0	0	2,945
ISHARES TR	MSCI USA VALUE	46432F388	438	4	SH		OTR	3	0	0	4
ISHARES TR	MSCI USA VALUE	46432F388	190	2	SH		OTR	8	0	0	2
ISHARES TR	MSCI USA MMENTM	46432F396	253	1	SH		OTR		0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	7,462,305	36,804	SH		SOLE		0	0	36,804
ISHARES TR	MSCI USA MMENTM	46432F396	8,719	43	SH		OTR	27	0	0	43
ISHARES TR	MSCI USA MMENTM	46432F396	227	1	SH		OTR	3	0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	6,129,824	84,398	SH		SOLE		0	0	84,398
ISHARES TR	CORE MSCI EAFE	46432F842	13,460,235	172,457	SH		OTR		0	0	172,457
ISHARES TR	CORE MSCI EAFE	46432F842	15,001,496	192,204	SH		SOLE		0	0	192,204
ISHARES TR	CORE MSCI EAFE	46432F842	652,264	8,357	SH		OTR	1	0	0	8,357
ISHARES TR	CORE MSCI EAFE	46432F842	77,191	989	SH		OTR	11	0	0	989
ISHARES TR	CORE MSCI EAFE	46432F842	259,907	3,330	SH		OTR	12	0	0	3,330
ISHARES TR	CORE MSCI EAFE	46432F842	225,252	2,886	SH		OTR	13	0	0	2,886
ISHARES TR	CORE MSCI EAFE	46432F842	243,594	3,121	SH		OTR	18	0	0	3,121
ISHARES TR	CORE MSCI EAFE	46432F842	12,410	159	SH		OTR	23	0	0	159
ISHARES TR	CORE MSCI EAFE	46432F842	5,385	69	SH		OTR	25	0	0	69
ISHARES TR	CORE MSCI EAFE	46432F842	5,783,068	74,094	SH		OTR	27	0	0	74,094
ISHARES TR	CORE MSCI EAFE	46432F842	4,490,241	57,530	SH		OTR	3	0	0	57,530
ISHARES TR	CORE MSCI EAFE	46432F842	366,425	4,695	SH		OTR	4	0	0	4,695
ISHARES TR	CORE MSCI EAFE	46432F842	23,649	303	SH		OTR	6	0	0	303
ISHARES TR	CORE MSCI EAFE	46432F842	13,462	172	SH		OTR	7	0	0	172
ISHARES TR	CORE MSCI EAFE	46432F842	266,195	3,411	SH		OTR	8	0	0	3,411
ISHARES TR	CORE MSCI EAFE	46432F842	2,783,185	35,659	SH		OTR	9	0	0	35,659
ISHARES TR	EXPONENTIAL TECH	46434V381	838,683	13,776	SH		SOLE		0	0	13,776
ISHARES TR	0-5YR HI YL CP	46434V407	9,075	209	SH		OTR		0	0	209
ISHARES TR	0-5YR HI YL CP	46434V407	569,296	13,111	SH		SOLE		0	0	13,111
ISHARES TR	0-5YR HI YL CP	46434V407	81,630	1,880	SH		OTR	26	0	0	1,880
ISHARES TR	MSCI INTL QUALTY	46434V456	271,950	6,555	SH		SOLE		0	0	6,555
ISHARES TR	CORE TOTAL USD	46434V613	29,767,943	631,748	SH		SOLE		0	0	631,748
ISHARES TR	CORE TOTAL USD	46434V613	360,138	7,643	SH		OTR	26	0	0	7,643
ISHARES TR	CORE DIV GRWTH	46434V621	2,525	40	SH		OTR		0	0	40
ISHARES TR	CORE DIV GRWTH	46434V621	7,290,514	116,295	SH		SOLE		0	0	116,295
ISHARES TR	GLOBAL REIT ETF	46434V647	17,242	646	SH		OTR		0	0	646
ISHARES TR	GLOBAL REIT ETF	46434V647	852,430	31,938	SH		SOLE		0	0	31,938
ISHARES TR	GLOBAL REIT ETF	46434V647	1,254	47	SH		OTR	11	0	0	47
ISHARES TR	GLOBAL REIT ETF	46434V647	3,096	116	SH		OTR	23	0	0	116
ISHARES TR	GLOBAL REIT ETF	46434V647	10,516	394	SH		OTR	27	0	0	394
ISHARES TR	HDG MSCI EAFE	46434V803	348,157	9,829	SH		OTR		0	0	9,829
ISHARES TR	HDG MSCI EAFE	46434V803	331,805	9,368	SH		SOLE		0	0	9,368
ISHARES TR	HDG MSCI EAFE	46434V803	102,824	2,903	SH		OTR	27	0	0	2,903
ISHARES TR	HDG MSCI EAFE	46434V803	34,222	966	SH		OTR	3	0	0	966
ISHARES TR	HDG MSCI EAFE	46434V803	64,664	1,826	SH		OTR	4	0	0	1,826
ISHARES TR	TRS FLT RT BD	46434V860	66,927	1,323	SH		OTR		0	0	1,323
ISHARES TR	TRS FLT RT BD	46434V860	4,866,135	96,169	SH		SOLE		0	0	96,169
ISHARES TR	TRS FLT RT BD	46434V860	397,767	7,861	SH		OTR	26	0	0	7,861
ISHARES TR	TRS FLT RT BD	46434V860	59,354	1,173	SH		OTR	4	0	0	1,173
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,334,409	489,267	SH		SOLE		0	0	489,267
ISHARES TR	CONV BD ETF	46435G102	11,155	133	SH		OTR		0	0	133
ISHARES TR	CONV BD ETF	46435G102	625,410	7,475	SH		SOLE		0	0	7,475
ISHARES TR	CONV BD ETF	46435G102	10,877	130	SH		OTR	22	0	0	130
ISHARES TR	CONV BD ETF	46435G102	112,871	1,349	SH		OTR	26	0	0	1,349
ISHARES TR	ESG AWRE USD ETF	46435G193	334,863	14,076	SH		SOLE		0	0	14,076
ISHARES TR	INVESTMENT GRADE	46435G219	1,389,687	29,905	SH		SOLE		0	0	29,905
ISHARES TR	HIGH YLD SYSTM B	46435G250	184,550	3,840	SH		SOLE		0	0	3,840
ISHARES TR	HIGH YLD SYSTM B	46435G250	86,508	1,800	SH		OTR	26	0	0	1,800
ISHARES TR	CORE MSCI INTL	46435G326	23,051,645	325,450	SH		SOLE		0	0	325,450
ISHARES TR	CORE MSCI INTL	46435G326	29,394	415	SH		OTR	22	0	0	415
ISHARES TR	CORE MSCI INTL	46435G326	1,771	25	SH		OTR	23	0	0	25
ISHARES TR	CORE MSCI INTL	46435G326	9,279	131	SH		OTR	4	0	0	131
ISHARES TR	MORTGE REL ETF	46435G342	34,432	1,451	SH		OTR		0	0	1,451
ISHARES TR	MORTGE REL ETF	46435G342	649,387	27,366	SH		SOLE		0	0	27,366
ISHARES TR	MORTGE REL ETF	46435G342	2,183	92	SH		OTR	11	0	0	92
ISHARES TR	MORTGE REL ETF	46435G342	6,099	257	SH		OTR	23	0	0	257
ISHARES TR	MORTGE REL ETF	46435G342	21,737	916	SH		OTR	27	0	0	916
ISHARES TR	ESG AWR MSCI USA	46435G425	107,996	856	SH		OTR		0	0	856
ISHARES TR	ESG AWR MSCI USA	46435G425	1,404,825	11,133	SH		SOLE		0	0	11,133
ISHARES TR	FALN ANGLS USD	46435G474	707,421	25,875	SH		SOLE		0	0	25,875
ISHARES TR	FALN ANGLS USD	46435G474	265,307	9,704	SH		OTR	26	0	0	9,704
ISHARES TR	CORE INTL AGGR	46435G672	1,160,276	22,391	SH		OTR		0	0	22,391
ISHARES TR	CORE INTL AGGR	46435G672	2,495,441	48,156	SH		SOLE		0	0	48,156
ISHARES TR	CORE INTL AGGR	46435G672	89,286	1,723	SH		OTR	1	0	0	1,723
ISHARES TR	CORE INTL AGGR	46435G672	15,494	299	SH		OTR	11	0	0	299
ISHARES TR	CORE INTL AGGR	46435G672	41,767	806	SH		OTR	12	0	0	806
ISHARES TR	CORE INTL AGGR	46435G672	52,286	1,009	SH		OTR	13	0	0	1,009
ISHARES TR	CORE INTL AGGR	46435G672	87,317	1,685	SH		OTR	18	0	0	1,685
ISHARES TR	CORE INTL AGGR	46435G672	5,389	104	SH		OTR	25	0	0	104
ISHARES TR	CORE INTL AGGR	46435G672	763,723	14,738	SH		OTR	27	0	0	14,738
ISHARES TR	CORE INTL AGGR	46435G672	2,502	48	SH		OTR	3	0	0	48
ISHARES TR	CORE INTL AGGR	46435G672	96,527	1,863	SH		OTR	4	0	0	1,863
ISHARES TR	CORE INTL AGGR	46435G672	194,606	3,755	SH		OTR	8	0	0	3,755
ISHARES TR	CORE INTL AGGR	46435G672	623,861	12,039	SH		OTR	9	0	0	12,039
ISHARES TR	MSCI EAFE SMCP	46435G839	1,292,956	39,574	SH		OTR		0	0	39,574
ISHARES TR	MSCI EAFE SMCP	46435G839	957,749	29,314	SH		SOLE		0	0	29,314
ISHARES TR	MSCI EAFE SMCP	46435G839	54,856	1,679	SH		OTR	1	0	0	1,679
ISHARES TR	MSCI EAFE SMCP	46435G839	6,044	185	SH		OTR	11	0	0	185
ISHARES TR	MSCI EAFE SMCP	46435G839	21,531	659	SH		OTR	12	0	0	659
ISHARES TR	MSCI EAFE SMCP	46435G839	11,108	340	SH		OTR	13	0	0	340
ISHARES TR	MSCI EAFE SMCP	46435G839	15,192	465	SH		OTR	18	0	0	465
ISHARES TR	MSCI EAFE SMCP	46435G839	1,144	35	SH		OTR	23	0	0	35
ISHARES TR	MSCI EAFE SMCP	46435G839	490	15	SH		OTR	25	0	0	15
ISHARES TR	MSCI EAFE SMCP	46435G839	476,861	14,595	SH		OTR	27	0	0	14,595
ISHARES TR	MSCI EAFE SMCP	46435G839	429,310	13,140	SH		OTR	3	0	0	13,140
ISHARES TR	MSCI EAFE SMCP	46435G839	58,969	1,805	SH		OTR	4	0	0	1,805
ISHARES TR	MSCI EAFE SMCP	46435G839	2,189	67	SH		OTR	6	0	0	67
ISHARES TR	MSCI EAFE SMCP	46435G839	1,236	38	SH		OTR	7	0	0	38
ISHARES TR	MSCI EAFE SMCP	46435G839	18,445	565	SH		OTR	8	0	0	565
ISHARES TR	MSCI EAFE SMCP	46435G839	186,066	5,695	SH		OTR	9	0	0	5,695
ISHARES TR	MSCI ACWI EXUS	46435G847	383,973	11,647	SH		OTR		0	0	11,647
ISHARES TR	MSCI ACWI EXUS	46435G847	155,248	4,709	SH		SOLE		0	0	4,709
ISHARES TR	MSCI ACWI EXUS	46435G847	111,004	3,367	SH		OTR	27	0	0	3,367
ISHARES TR	MSCI ACWI EXUS	46435G847	37,660	1,142	SH		OTR	3	0	0	1,142
ISHARES TR	MSCI ACWI EXUS	46435G847	91,593	2,778	SH		OTR	4	0	0	2,778
ISHARES TR	IBONDS 25 TRM HG	46435U168	466,140	20,006	SH		SOLE		0	0	20,006
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,582,778	67,960	SH		SOLE		0	0	67,960
ISHARES TR	ESG AWR US AGRGT	46435U549	334,757	6,889	SH		SOLE		0	0	6,889
ISHARES TR	FUTURE AI & TECH	46435U556	431,082	12,590	SH		SOLE		0	0	12,590
ISHARES TR	US INFRASTRUC	46435U713	28,699	611	SH		OTR		0	0	611
ISHARES TR	US INFRASTRUC	46435U713	7,057,292	150,251	SH		SOLE		0	0	150,251
ISHARES TR	US INFRASTRUC	46435U713	3,852	82	SH		OTR	26	0	0	82
ISHARES TR	US INFRASTRUC	46435U713	21,183	451	SH		OTR	27	0	0	451
ISHARES TR	BROAD USD HIGH	46435U853	4,452	118	SH		OTR		0	0	118
ISHARES TR	BROAD USD HIGH	46435U853	428,690	11,386	SH		SOLE		0	0	11,386
ISHARES TR	HIGH YLD CORP BD	46436E320	2,818,483	85,877	SH		SOLE		0	0	85,877
ISHARES TR	IBONDS 2027 TERM	46436E478	510,421	22,585	SH		SOLE		0	0	22,585
ISHARES TR	US TECH BRKTHR	46436E502	35,144	686	SH		OTR		0	0	686
ISHARES TR	US TECH BRKTHR	46436E502	718,417	14,023	SH		SOLE		0	0	14,023
ISHARES TR	IBONDS 2026 TERM	46436E528	722,294	30,854	SH		SOLE		0	0	30,854
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,397,913	113,164	SH		OTR		0	0	113,164
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,901,305	346,518	SH		SOLE		0	0	346,518
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,793	157	SH		OTR	11	0	0	157
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,053,306	30,315	SH		OTR	12	0	0	30,315
ISHARES TR	0-3 MNTH TREASRY	46436E718	219,972	2,184	SH		OTR	13	0	0	2,184
ISHARES TR	0-3 MNTH TREASRY	46436E718	264,189	2,623	SH		OTR	18	0	0	2,623
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,059,626	10,521	SH		OTR	27	0	0	10,521
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,405,687	13,956	SH		OTR	3	0	0	13,956
ISHARES TR	0-3 MNTH TREASRY	46436E718	263,203	2,613	SH		OTR	4	0	0	2,613
ISHARES TR	0-3 MNTH TREASRY	46436E718	63	1	SH		OTR	5	0	0	1
ISHARES TR	0-3 MNTH TREASRY	46436E718	30,115	299	SH		OTR	6	0	0	299
ISHARES TR	0-3 MNTH TREASRY	46436E718	602,546	5,982	SH		OTR	7	0	0	5,982
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,033,512	10,261	SH		OTR	8	0	0	10,261
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,318,107	13,087	SH		OTR	9	0	0	13,087
ISHARES TR	ESG MSCI USA ETF	46436E767	290,922	5,927	SH		SOLE		0	0	5,927
ISHARES TR	IBONDS 25 TRM TS	46436E866	215,698	9,210	SH		SOLE		0	0	9,210
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,701,597	70,900	SH		SOLE		0	0	70,900
ISHARES TR	IBONDS 24 TRM TS	46436E874	52	2	SH		OTR	4	0	0	2
ITT INC	COM	45073V108	23,056	154	SH		OTR		0	0	154
ITT INC	COM	45073V108	59,005	395	SH		SOLE		0	0	395
ITT INC	COM	45073V108	19,170	128	SH		OTR	11	0	0	128
ITT INC	COM	45073V108	7,476	50	SH		OTR	12	0	0	50
ITT INC	COM	45073V108	299	2	SH		OTR	22	0	0	2
ITT INC	COM	45073V108	47,544	318	SH		OTR	27	0	0	318
ITT INC	COM	45073V108	4,235	28	SH		OTR	3	0	0	28
ITT INC	COM	45073V108	46,610	312	SH		OTR	4	0	0	312
ITT INC	COM	45073V108	56,022	375	SH		OTR	5	0	0	375
ITT INC	COM	45073V108	3,289	22	SH		OTR	7	0	0	22
ITT INC	COM	45073V108	3,738	25	SH		OTR	9	0	0	25
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,645,344	229,295	SH		SOLE		0	0	229,295
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28	0	SH		OTR	4	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	215,871	4,254	SH		OTR		0	0	4,254
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,304,451	400,167	SH		SOLE		0	0	400,167
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,147	239	SH		OTR	1	0	0	239
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,294	262	SH		OTR	12	0	0	262
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	48,000	946	SH		OTR	17	0	0	946
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	257,556	5,076	SH		OTR	18	0	0	5,076
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	304	6	SH		OTR	23	0	0	6
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	160,744	3,168	SH		OTR	26	0	0	3,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	39,831	785	SH		OTR	27	0	0	785
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	42	1	SH		OTR	3	0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,152	62	SH		OTR	4	0	0	62
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,303	242	SH		OTR	8	0	0	242
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	51	1	SH		OTR	9	0	0	1
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,602,428	47,377	SH		SOLE		0	0	47,377
JABIL INC	COM	466313103	27,321	228	SH		OTR		0	0	228
JABIL INC	COM	466313103	1,897,914	15,838	SH		SOLE		0	0	15,838
JABIL INC	COM	466313103	2,756	23	SH		OTR	26	0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	9,163	70	SH		OTR		0	0	70
JACOBS SOLUTIONS INC	COM	46982L108	262,927	2,009	SH		SOLE		0	0	2,009
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,370,397	341,399	SH		OTR		0	0	341,399
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	41,363,563	812,963	SH		SOLE		0	0	812,963
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,196	279	SH		OTR	11	0	0	279
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,156,457	101,345	SH		OTR	12	0	0	101,345
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	375,494	7,380	SH		OTR	13	0	0	7,380
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	447,133	8,788	SH		OTR	18	0	0	8,788
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,206,475	23,712	SH		OTR	27	0	0	23,712
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,733,312	34,067	SH		OTR	3	0	0	34,067
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	439,927	8,646	SH		OTR	4	0	0	8,646
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	51,389	1,010	SH		OTR	6	0	0	1,010
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	973,065	19,125	SH		OTR	7	0	0	19,125
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,767,277	34,734	SH		OTR	8	0	0	34,734
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,637,827	32,190	SH		OTR	9	0	0	32,190
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	52,398,590	1,068,487	SH		OTR		0	0	1,068,487
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	121,227,577	2,472,014	SH		SOLE		0	0	2,472,014
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	53,906	1,099	SH		OTR	11	0	0	1,099
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,292,326	311,834	SH		OTR	12	0	0	311,834
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,099,624	22,423	SH		OTR	13	0	0	22,423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,324,325	27,005	SH		OTR	18	0	0	27,005
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,308,126	87,849	SH		OTR	27	0	0	87,849
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,738,258	117,012	SH		OTR	3	0	0	117,012
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,300,281	26,515	SH		OTR	4	0	0	26,515
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	151,092	3,081	SH		OTR	6	0	0	3,081
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,916,387	59,470	SH		OTR	7	0	0	59,470
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,176,819	105,563	SH		OTR	8	0	0	105,563
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,005,639	102,073	SH		OTR	9	0	0	102,073
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,709	141	SH		OTR		0	0	141
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	162,659	1,460	SH		SOLE		0	0	1,460
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,581	86	SH		OTR	11	0	0	86
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,043	144	SH		OTR	22	0	0	144
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,285	209	SH		OTR	27	0	0	209
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,117	19	SH		OTR	3	0	0	19
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,725	195	SH		OTR	4	0	0	195
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,078	261	SH		OTR	5	0	0	261
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,671	15	SH		OTR	7	0	0	15
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,242	65	SH		OTR	9	0	0	65
JETBLUE AWYS CORP	COM	477143101	24,436	3,725	SH		OTR		0	0	3,725
JETBLUE AWYS CORP	COM	477143101	101,293	15,441	SH		SOLE		0	0	15,441
JETBLUE AWYS CORP	COM	477143101	8,272	1,261	SH		OTR	11	0	0	1,261
JETBLUE AWYS CORP	COM	477143101	505	77	SH		OTR	12	0	0	77
JETBLUE AWYS CORP	COM	477143101	512	78	SH		OTR	18	0	0	78
JETBLUE AWYS CORP	COM	477143101	4,861	741	SH		OTR	19	0	0	741
JETBLUE AWYS CORP	COM	477143101	341	52	SH		OTR	2	0	0	52
JETBLUE AWYS CORP	COM	477143101	2,060	314	SH		OTR	22	0	0	314
JETBLUE AWYS CORP	COM	477143101	13,756	2,097	SH		OTR	27	0	0	2,097
JETBLUE AWYS CORP	COM	477143101	1,351	206	SH		OTR	3	0	0	206
JETBLUE AWYS CORP	COM	477143101	9,505	1,449	SH		OTR	4	0	0	1,449
JETBLUE AWYS CORP	COM	477143101	10,785	1,644	SH		OTR	5	0	0	1,644
JETBLUE AWYS CORP	COM	477143101	649	99	SH		OTR	6	0	0	99
JETBLUE AWYS CORP	COM	477143101	11,250	1,715	SH		OTR	7	0	0	1,715
JETBLUE AWYS CORP	COM	477143101	12,274	1,871	SH		OTR	9	0	0	1,871
JOHNSON & JOHNSON	COM	478160104	12,303,540	75,920	SH		OTR		0	0	75,920
JOHNSON & JOHNSON	COM	478160104	23,063,596	142,315	SH		SOLE		0	0	142,315
JOHNSON & JOHNSON	COM	478160104	215,648	1,331	SH		OTR	1	0	0	1,331
JOHNSON & JOHNSON	COM	478160104	2,793,091	17,235	SH		OTR	10	0	0	17,235
JOHNSON & JOHNSON	COM	478160104	4,961,067	30,613	SH		OTR	11	0	0	30,613
JOHNSON & JOHNSON	COM	478160104	264,806	1,634	SH		OTR	12	0	0	1,634
JOHNSON & JOHNSON	COM	478160104	1,217,962	7,516	SH		OTR	13	0	0	7,516
JOHNSON & JOHNSON	COM	478160104	10,114	62	SH		OTR	14	0	0	62
JOHNSON & JOHNSON	COM	478160104	9,237	57	SH		OTR	15	0	0	57
JOHNSON & JOHNSON	COM	478160104	45,053	278	SH		OTR	17	0	0	278
JOHNSON & JOHNSON	COM	478160104	356,694	2,201	SH		OTR	18	0	0	2,201
JOHNSON & JOHNSON	COM	478160104	92,210	569	SH		OTR	19	0	0	569
JOHNSON & JOHNSON	COM	478160104	509,387	3,143	SH		OTR	2	0	0	3,143
JOHNSON & JOHNSON	COM	478160104	61,861	382	SH		OTR	22	0	0	382
JOHNSON & JOHNSON	COM	478160104	2,269	14	SH		OTR	23	0	0	14
JOHNSON & JOHNSON	COM	478160104	7,455	46	SH		OTR	24	0	0	46
JOHNSON & JOHNSON	COM	478160104	324	2	SH		OTR	25	0	0	2
JOHNSON & JOHNSON	COM	478160104	143,347	885	SH		OTR	26	0	0	885
JOHNSON & JOHNSON	COM	478160104	2,737,384	16,891	SH		OTR	27	0	0	16,891
JOHNSON & JOHNSON	COM	478160104	1,721,724	10,624	SH		OTR	3	0	0	10,624
JOHNSON & JOHNSON	COM	478160104	2,464,681	15,208	SH		OTR	4	0	0	15,208
JOHNSON & JOHNSON	COM	478160104	41,893	259	SH		OTR	5	0	0	259
JOHNSON & JOHNSON	COM	478160104	113,754	702	SH		OTR	6	0	0	702
JOHNSON & JOHNSON	COM	478160104	535,667	3,305	SH		OTR	7	0	0	3,305
JOHNSON & JOHNSON	COM	478160104	454,388	2,804	SH		OTR	8	0	0	2,804
JOHNSON & JOHNSON	COM	478160104	927,848	5,725	SH		OTR	9	0	0	5,725
JOHNSON CTLS INTL PLC	SHS	G51502105	44,498	573	SH		OTR		0	0	573
JOHNSON CTLS INTL PLC	SHS	G51502105	4,226,957	54,464	SH		SOLE		0	0	54,464
JOHNSON CTLS INTL PLC	SHS	G51502105	3,881	50	SH		OTR	11	0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	1,242	16	SH		OTR	12	0	0	16
JOHNSON CTLS INTL PLC	SHS	G51502105	2,716	35	SH		OTR	24	0	0	35
JOHNSON CTLS INTL PLC	SHS	G51502105	14,280	184	SH		OTR	26	0	0	184
JOHNSON CTLS INTL PLC	SHS	G51502105	8,615	111	SH		OTR	3	0	0	111
JOHNSON CTLS INTL PLC	SHS	G51502105	2,328	30	SH		OTR	4	0	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105	13,504	174	SH		OTR	7	0	0	174
JOHNSON CTLS INTL PLC	SHS	G51502105	6,519	84	SH		OTR	9	0	0	84
JPMORGAN CHASE & CO.	COM	46625H100	17,052,435	80,871	SH		OTR		0	0	80,871
JPMORGAN CHASE & CO.	COM	46625H100	30,786,360	146,004	SH		SOLE		0	0	146,004
JPMORGAN CHASE & CO.	COM	46625H100	391,687	1,858	SH		OTR	1	0	0	1,858
JPMORGAN CHASE & CO.	COM	46625H100	3,124,965	14,820	SH		OTR	10	0	0	14,820
JPMORGAN CHASE & CO.	COM	46625H100	5,750,155	27,270	SH		OTR	11	0	0	27,270
JPMORGAN CHASE & CO.	COM	46625H100	460,940	2,186	SH		OTR	12	0	0	2,186
JPMORGAN CHASE & CO.	COM	46625H100	1,363,920	6,468	SH		OTR	13	0	0	6,468
JPMORGAN CHASE & CO.	COM	46625H100	13,461	64	SH		OTR	14	0	0	64
JPMORGAN CHASE & CO.	COM	46625H100	13,917	66	SH		OTR	15	0	0	66
JPMORGAN CHASE & CO.	COM	46625H100	4,850	23	SH		OTR	16	0	0	23
JPMORGAN CHASE & CO.	COM	46625H100	41,750	198	SH		OTR	17	0	0	198
JPMORGAN CHASE & CO.	COM	46625H100	578,178	2,742	SH		OTR	18	0	0	2,742
JPMORGAN CHASE & CO.	COM	46625H100	220,632	1,046	SH		OTR	19	0	0	1,046
JPMORGAN CHASE & CO.	COM	46625H100	896,818	4,253	SH		OTR	2	0	0	4,253
JPMORGAN CHASE & CO.	COM	46625H100	173,960	825	SH		OTR	22	0	0	825
JPMORGAN CHASE & CO.	COM	46625H100	2,530	12	SH		OTR	23	0	0	12
JPMORGAN CHASE & CO.	COM	46625H100	11,176	53	SH		OTR	24	0	0	53
JPMORGAN CHASE & CO.	COM	46625H100	7,380	35	SH		OTR	25	0	0	35
JPMORGAN CHASE & CO.	COM	46625H100	444,589	2,108	SH		OTR	26	0	0	2,108
JPMORGAN CHASE & CO.	COM	46625H100	2,970,619	14,088	SH		OTR	27	0	0	14,088
JPMORGAN CHASE & CO.	COM	46625H100	2,032,365	9,638	SH		OTR	3	0	0	9,638
JPMORGAN CHASE & CO.	COM	46625H100	5,060,217	23,998	SH		OTR	4	0	0	23,998
JPMORGAN CHASE & CO.	COM	46625H100	47,636	226	SH		OTR	5	0	0	226
JPMORGAN CHASE & CO.	COM	46625H100	198,023	939	SH		OTR	6	0	0	939
JPMORGAN CHASE & CO.	COM	46625H100	657,620	3,119	SH		OTR	7	0	0	3,119
JPMORGAN CHASE & CO.	COM	46625H100	712,831	3,381	SH		OTR	8	0	0	3,381
JPMORGAN CHASE & CO.	COM	46625H100	1,034,753	4,907	SH		OTR	9	0	0	4,907
KB HOME	COM	48666K109	22,126	258	SH		OTR		0	0	258
KB HOME	COM	48666K109	142,737	1,666	SH		SOLE		0	0	1,666
KB HOME	COM	48666K109	10,111	118	SH		OTR	11	0	0	118
KB HOME	COM	48666K109	514	6	SH		OTR	12	0	0	6
KB HOME	COM	48666K109	600	7	SH		OTR	18	0	0	7
KB HOME	COM	48666K109	428	5	SH		OTR	2	0	0	5
KB HOME	COM	48666K109	16,110	188	SH		OTR	27	0	0	188
KB HOME	COM	48666K109	1,815	21	SH		OTR	3	0	0	21
KB HOME	COM	48666K109	11,062	129	SH		OTR	4	0	0	129
KB HOME	COM	48666K109	12,809	149	SH		OTR	5	0	0	149
KB HOME	COM	48666K109	771	9	SH		OTR	6	0	0	9
KB HOME	COM	48666K109	6,941	81	SH		OTR	7	0	0	81
KB HOME	COM	48666K109	600	7	SH		OTR	9	0	0	7
KBR INC	COM	48242W106	19,492	299	SH		OTR		0	0	299
KBR INC	COM	48242W106	47,375	727	SH		SOLE		0	0	727
KBR INC	COM	48242W106	17,026	261	SH		OTR	11	0	0	261
KBR INC	COM	48242W106	1,954	30	SH		OTR	12	0	0	30
KBR INC	COM	48242W106	586	9	SH		OTR	16	0	0	9
KBR INC	COM	48242W106	41,097	631	SH		OTR	27	0	0	631
KBR INC	COM	48242W106	3,616	56	SH		OTR	3	0	0	56
KBR INC	COM	48242W106	31,984	491	SH		OTR	4	0	0	491
KBR INC	COM	48242W106	52,041	799	SH		OTR	5	0	0	799
KBR INC	COM	48242W106	6,122	94	SH		OTR	7	0	0	94
KBR INC	COM	48242W106	1,824	28	SH		OTR	9	0	0	28
KELLANOVA	COM	487836108	428,884	5,314	SH		SOLE		0	0	5,314
KELLANOVA	COM	487836108	565	7	SH		OTR	16	0	0	7
KELLANOVA	COM	487836108	323	4	SH		OTR	22	0	0	4
KELLANOVA	COM	487836108	18,563	230	SH		OTR	26	0	0	230
KELLANOVA	COM	487836108	38,656	479	SH		OTR	4	0	0	479
KENVUE INC	COM	49177J102	3,307	143	SH		OTR		0	0	143
KENVUE INC	COM	49177J102	278,065	12,022	SH		SOLE		0	0	12,022
KENVUE INC	COM	49177J102	101	4	SH		OTR	11	0	0	4
KENVUE INC	COM	49177J102	33,700	1,457	SH		OTR	19	0	0	1,457
KENVUE INC	COM	49177J102	3,493	151	SH		OTR	22	0	0	151
KENVUE INC	COM	49177J102	971	42	SH		OTR	26	0	0	42
KENVUE INC	COM	49177J102	22	1	SH		OTR	5	0	0	1
KEURIG DR PEPPER INC	COM	49271V100	36	1	SH		OTR		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	321,497	8,578	SH		SOLE		0	0	8,578
KEURIG DR PEPPER INC	COM	49271V100	13	0	SH		OTR	11	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,823	102	SH		OTR	26	0	0	102
KEURIG DR PEPPER INC	COM	49271V100	1,687	45	SH		OTR	9	0	0	45
KEYCORP	COM	493267108	3,045,831	181,841	SH		OTR		0	0	181,841
KEYCORP	COM	493267108	10,857,785	648,226	SH		SOLE		0	0	648,226
KEYCORP	COM	493267108	510,732	30,491	SH		OTR	1	0	0	30,491
KEYCORP	COM	493267108	4,594	274	SH		OTR	10	0	0	274
KEYCORP	COM	493267108	1,964,295	117,271	SH		OTR	11	0	0	117,271
KEYCORP	COM	493267108	501,956	29,968	SH		OTR	12	0	0	29,968
KEYCORP	COM	493267108	235,103	14,036	SH		OTR	13	0	0	14,036
KEYCORP	COM	493267108	921	55	SH		OTR	16	0	0	55
KEYCORP	COM	493267108	74,337	4,438	SH		OTR	17	0	0	4,438
KEYCORP	COM	493267108	257,933	15,399	SH		OTR	18	0	0	15,399
KEYCORP	COM	493267108	107,519	6,419	SH		OTR	2	0	0	6,419
KEYCORP	COM	493267108	11,424	682	SH		OTR	23	0	0	682
KEYCORP	COM	493267108	106,430	6,354	SH		OTR	25	0	0	6,354
KEYCORP	COM	493267108	268	16	SH		OTR	26	0	0	16
KEYCORP	COM	493267108	856,968	51,162	SH		OTR	27	0	0	51,162
KEYCORP	COM	493267108	765,915	45,726	SH		OTR	3	0	0	45,726
KEYCORP	COM	493267108	134,363	8,022	SH		OTR	4	0	0	8,022
KEYCORP	COM	493267108	86,379	5,157	SH		OTR	5	0	0	5,157
KEYCORP	COM	493267108	4,623	276	SH		OTR	6	0	0	276
KEYCORP	COM	493267108	296,640	17,710	SH		OTR	7	0	0	17,710
KEYCORP	COM	493267108	101,793	6,077	SH		OTR	8	0	0	6,077
KEYCORP	COM	493267108	465,735	27,805	SH		OTR	9	0	0	27,805
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,754	118	SH		OTR		0	0	118
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	279,399	1,758	SH		SOLE		0	0	1,758
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	636	4	SH		OTR	13	0	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,543	16	SH		OTR	24	0	0	16
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,470	47	SH		OTR	26	0	0	47
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,430	9	SH		OTR	4	0	0	9
KIMBELL RTY PARTNERS LP	UNIT	49435R102	271,277	16,860	SH		SOLE		0	0	16,860
KIMBERLY-CLARK CORP	COM	494368103	4,634,547	32,573	SH		OTR		0	0	32,573
KIMBERLY-CLARK CORP	COM	494368103	10,036,932	70,544	SH		SOLE		0	0	70,544
KIMBERLY-CLARK CORP	COM	494368103	556,380	3,910	SH		OTR	1	0	0	3,910
KIMBERLY-CLARK CORP	COM	494368103	5,083	36	SH		OTR	10	0	0	36
KIMBERLY-CLARK CORP	COM	494368103	2,152,372	15,128	SH		OTR	11	0	0	15,128
KIMBERLY-CLARK CORP	COM	494368103	552,189	3,881	SH		OTR	12	0	0	3,881
KIMBERLY-CLARK CORP	COM	494368103	327,304	2,300	SH		OTR	13	0	0	2,300
KIMBERLY-CLARK CORP	COM	494368103	1,138	8	SH		OTR	16	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	71,140	500	SH		OTR	17	0	0	500
KIMBERLY-CLARK CORP	COM	494368103	302,772	2,128	SH		OTR	18	0	0	2,128
KIMBERLY-CLARK CORP	COM	494368103	35,285	248	SH		OTR	19	0	0	248
KIMBERLY-CLARK CORP	COM	494368103	118,847	835	SH		OTR	2	0	0	835
KIMBERLY-CLARK CORP	COM	494368103	34,289	241	SH		OTR	22	0	0	241
KIMBERLY-CLARK CORP	COM	494368103	11,809	83	SH		OTR	23	0	0	83
KIMBERLY-CLARK CORP	COM	494368103	121,934	857	SH		OTR	25	0	0	857
KIMBERLY-CLARK CORP	COM	494368103	21,911	154	SH		OTR	26	0	0	154
KIMBERLY-CLARK CORP	COM	494368103	957,647	6,731	SH		OTR	27	0	0	6,731
KIMBERLY-CLARK CORP	COM	494368103	979,993	6,888	SH		OTR	3	0	0	6,888
KIMBERLY-CLARK CORP	COM	494368103	756,980	5,320	SH		OTR	4	0	0	5,320
KIMBERLY-CLARK CORP	COM	494368103	91,384	642	SH		OTR	5	0	0	642
KIMBERLY-CLARK CORP	COM	494368103	4,838	34	SH		OTR	6	0	0	34
KIMBERLY-CLARK CORP	COM	494368103	324,796	2,283	SH		OTR	7	0	0	2,283
KIMBERLY-CLARK CORP	COM	494368103	228,769	1,608	SH		OTR	8	0	0	1,608
KIMBERLY-CLARK CORP	COM	494368103	499,774	3,513	SH		OTR	9	0	0	3,513
KINDER MORGAN INC DEL	COM	49456B101	7,530	341	SH		OTR		0	0	341
KINDER MORGAN INC DEL	COM	49456B101	861,837	39,015	SH		SOLE		0	0	39,015
KINDER MORGAN INC DEL	COM	49456B101	13	1	SH		OTR	10	0	0	1
KINDER MORGAN INC DEL	COM	49456B101	950	43	SH		OTR	12	0	0	43
KINDER MORGAN INC DEL	COM	49456B101	8,770	397	SH		OTR	26	0	0	397
KINDER MORGAN INC DEL	COM	49456B101	29,247	1,324	SH		OTR	27	0	0	1,324
KINDER MORGAN INC DEL	COM	49456B101	14,274	646	SH		OTR	3	0	0	646
KINDER MORGAN INC DEL	COM	49456B101	37,299	1,688	SH		OTR	4	0	0	1,688
KINDER MORGAN INC DEL	COM	49456B101	16,192	733	SH		OTR	7	0	0	733
KINDER MORGAN INC DEL	COM	49456B101	4,595	208	SH		OTR	9	0	0	208
KKR & CO INC	COM	48251W104	1,482,225	11,351	SH		OTR		0	0	11,351
KKR & CO INC	COM	48251W104	3,025,207	23,167	SH		SOLE		0	0	23,167
KKR & CO INC	COM	48251W104	62,678	480	SH		OTR	1	0	0	480
KKR & CO INC	COM	48251W104	2,350	18	SH		OTR	10	0	0	18
KKR & CO INC	COM	48251W104	154,596	1,184	SH		OTR	11	0	0	1,184
KKR & CO INC	COM	48251W104	19,979	153	SH		OTR	12	0	0	153
KKR & CO INC	COM	48251W104	317,179	2,429	SH		OTR	13	0	0	2,429
KKR & CO INC	COM	48251W104	3,134	24	SH		OTR	14	0	0	24
KKR & CO INC	COM	48251W104	2,612	20	SH		OTR	15	0	0	20
KKR & CO INC	COM	48251W104	13,189	101	SH		OTR	17	0	0	101
KKR & CO INC	COM	48251W104	43,614	334	SH		OTR	18	0	0	334
KKR & CO INC	COM	48251W104	783	6	SH		OTR	19	0	0	6
KKR & CO INC	COM	48251W104	14,494	111	SH		OTR	2	0	0	111
KKR & CO INC	COM	48251W104	2,742	21	SH		OTR	22	0	0	21
KKR & CO INC	COM	48251W104	914	7	SH		OTR	26	0	0	7
KKR & CO INC	COM	48251W104	525,976	4,028	SH		OTR	27	0	0	4,028
KKR & CO INC	COM	48251W104	44,528	341	SH		OTR	3	0	0	341
KKR & CO INC	COM	48251W104	378,943	2,902	SH		OTR	4	0	0	2,902
KKR & CO INC	COM	48251W104	12,275	94	SH		OTR	5	0	0	94
KKR & CO INC	COM	48251W104	22,460	172	SH		OTR	6	0	0	172
KKR & CO INC	COM	48251W104	19,848	152	SH		OTR	7	0	0	152
KKR & CO INC	COM	48251W104	12,797	98	SH		OTR	8	0	0	98
KKR & CO INC	COM	48251W104	173,149	1,326	SH		OTR	9	0	0	1,326
KLA CORP	COM NEW	482480100	268,734	347	SH		OTR		0	0	347
KLA CORP	COM NEW	482480100	299,044	386	SH		SOLE		0	0	386
KLA CORP	COM NEW	482480100	11,616	15	SH		OTR	1	0	0	15
KLA CORP	COM NEW	482480100	753	1	SH		OTR	11	0	0	1
KLA CORP	COM NEW	482480100	2,323	3	SH		OTR	12	0	0	3
KLA CORP	COM NEW	482480100	24,007	31	SH		OTR	13	0	0	31
KLA CORP	COM NEW	482480100	4,646	6	SH		OTR	22	0	0	6
KLA CORP	COM NEW	482480100	12,391	16	SH		OTR	26	0	0	16
KLA CORP	COM NEW	482480100	270,459	349	SH		OTR	3	0	0	349
KLA CORP	COM NEW	482480100	2,323	3	SH		OTR	4	0	0	3
KLA CORP	COM NEW	482480100	20,266	26	SH		OTR	7	0	0	26
KLA CORP	COM NEW	482480100	774	1	SH		OTR	8	0	0	1
KLA CORP	COM NEW	482480100	17,037	22	SH		OTR	9	0	0	22
KRAFT HEINZ CO	COM	500754106	24,038	685	SH		OTR		0	0	685
KRAFT HEINZ CO	COM	500754106	3,072,126	87,500	SH		SOLE		0	0	87,500
KRAFT HEINZ CO	COM	500754106	14,816	422	SH		OTR	13	0	0	422
KRAFT HEINZ CO	COM	500754106	20,794	592	SH		OTR	22	0	0	592
KRAFT HEINZ CO	COM	500754106	22,646	645	SH		OTR	26	0	0	645
KRAFT HEINZ CO	COM	500754106	3,265	93	SH		OTR	3	0	0	93
KRAFT HEINZ CO	COM	500754106	21,206	604	SH		OTR	4	0	0	604
KRAFT HEINZ CO	COM	500754106	10,533	300	SH		OTR	9	0	0	300
KROGER CO	COM	501044101	38,272	668	SH		OTR		0	0	668
KROGER CO	COM	501044101	4,672,149	81,538	SH		SOLE		0	0	81,538
KROGER CO	COM	501044101	7,965	139	SH		OTR	13	0	0	139
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,079	9	SH		OTR		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	427,415	1,797	SH		SOLE		0	0	1,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	232	1	SH		OTR	11	0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,379	10	SH		OTR	12	0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,427	6	SH		OTR	26	0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,845	54	SH		OTR	4	0	0	54
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,563	36	SH		OTR	9	0	0	36
LEIDOS HOLDINGS INC	COM	525327102	1,028,043	6,307	SH		SOLE		0	0	6,307
LENNAR CORP	CL A	526057104	28,122	150	SH		OTR		0	0	150
LENNAR CORP	CL A	526057104	171,036	912	SH		SOLE		0	0	912
LENNAR CORP	CL A	526057104	937	5	SH		OTR	12	0	0	5
LENNAR CORP	CL A	526057104	12,561	67	SH		OTR	26	0	0	67
LENNAR CORP	CL A	526057104	1,875	10	SH		OTR	4	0	0	10
LENNAR CORP	CL A	526057104	10,874	58	SH		OTR	7	0	0	58
LENNAR CORP	CL A	526057104	11,436	61	SH		OTR	9	0	0	61
LENNOX INTL INC	COM	526107107	30,843	51	SH		OTR		0	0	51
LENNOX INTL INC	COM	526107107	74,624	123	SH		SOLE		0	0	123
LENNOX INTL INC	COM	526107107	24,807	41	SH		OTR	11	0	0	41
LENNOX INTL INC	COM	526107107	65,263	108	SH		OTR	27	0	0	108
LENNOX INTL INC	COM	526107107	6,101	10	SH		OTR	3	0	0	10
LENNOX INTL INC	COM	526107107	47,170	78	SH		OTR	4	0	0	78
LENNOX INTL INC	COM	526107107	73,296	121	SH		OTR	5	0	0	121
LENNOX INTL INC	COM	526107107	19,337	32	SH		OTR	7	0	0	32
LENNOX INTL INC	COM	526107107	4,834	8	SH		OTR	9	0	0	8
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	80,229	14,301	SH		SOLE		0	0	14,301
LIGHTWAVE LOGIC INC	COM	532275104	28,376	10,281	SH		SOLE		0	0	10,281
LINCOLN ELEC HLDGS INC	COM	533900106	34,988	182	SH		OTR		0	0	182
LINCOLN ELEC HLDGS INC	COM	533900106	707,160	3,683	SH		SOLE		0	0	3,683
LINCOLN ELEC HLDGS INC	COM	533900106	31,347	163	SH		OTR	11	0	0	163
LINCOLN ELEC HLDGS INC	COM	533900106	64,519	336	SH		OTR	27	0	0	336
LINCOLN ELEC HLDGS INC	COM	533900106	5,434	28	SH		OTR	3	0	0	28
LINCOLN ELEC HLDGS INC	COM	533900106	60,424	315	SH		OTR	4	0	0	315
LINCOLN ELEC HLDGS INC	COM	533900106	76,125	396	SH		OTR	5	0	0	396
LINCOLN ELEC HLDGS INC	COM	533900106	4,608	24	SH		OTR	7	0	0	24
LINCOLN ELEC HLDGS INC	COM	533900106	2,688	14	SH		OTR	9	0	0	14
LINCOLN NATL CORP IND	COM	534187109	9,831	312	SH		OTR		0	0	312
LINCOLN NATL CORP IND	COM	534187109	621,798	19,733	SH		SOLE		0	0	19,733
LINCOLN NATL CORP IND	COM	534187109	2,552	81	SH		OTR	22	0	0	81
LINCOLN NATL CORP IND	COM	534187109	2,363	75	SH		OTR	24	0	0	75
LINCOLN NATL CORP IND	COM	534187109	4,285	136	SH		OTR	26	0	0	136
LINCOLN NATL CORP IND	COM	534187109	2,048	65	SH		OTR	4	0	0	65
LINCOLN NATL CORP IND	COM	534187109	504	16	SH		OTR	9	0	0	16
LINDE PLC	SHS	G54950103	708,607	1,486	SH		OTR		0	0	1,486
LINDE PLC	SHS	G54950103	1,845,400	3,870	SH		SOLE		0	0	3,870
LINDE PLC	SHS	G54950103	23,843	50	SH		OTR	1	0	0	50
LINDE PLC	SHS	G54950103	22	0	SH		OTR	10	0	0	0
LINDE PLC	SHS	G54950103	8,904	19	SH		OTR	11	0	0	19
LINDE PLC	SHS	G54950103	2,861	6	SH		OTR	12	0	0	6
LINDE PLC	SHS	G54950103	34,334	72	SH		OTR	13	0	0	72
LINDE PLC	SHS	G54950103	1,907	4	SH		OTR	16	0	0	4
LINDE PLC	SHS	G54950103	4,769	10	SH		OTR	19	0	0	10
LINDE PLC	SHS	G54950103	24,361	51	SH		OTR	22	0	0	51
LINDE PLC	SHS	G54950103	4,292	9	SH		OTR	24	0	0	9
LINDE PLC	SHS	G54950103	155,456	326	SH		OTR	26	0	0	326
LINDE PLC	SHS	G54950103	25,274	53	SH		OTR	27	0	0	53
LINDE PLC	SHS	G54950103	536,912	1,126	SH		OTR	3	0	0	1,126
LINDE PLC	SHS	G54950103	115,786	243	SH		OTR	4	0	0	243
LINDE PLC	SHS	G54950103	2,384	5	SH		OTR	6	0	0	5
LINDE PLC	SHS	G54950103	44,730	94	SH		OTR	7	0	0	94
LINDE PLC	SHS	G54950103	1,907	4	SH		OTR	8	0	0	4
LINDE PLC	SHS	G54950103	50,547	106	SH		OTR	9	0	0	106
LISTED FD TR	TRUESHARES STRCT	53656F664	8,254,586	195,145	SH		SOLE		0	0	195,145
LISTED FD TR	TRUESHARES DEC	53656F672	27,960,765	752,763	SH		SOLE		0	0	752,763
LISTED FD TR	TRUESHARES NOV	53656F680	5,054,109	123,839	SH		SOLE		0	0	123,839
LISTED FD TR	TRUESHARES STRUC	53656F730	8,410,482	243,015	SH		SOLE		0	0	243,015
LISTED FD TR	TRUESHARES STRUC	53656F748	5,024,293	155,986	SH		SOLE		0	0	155,986
LISTED FD TR	TRUESHARES STRCD	53656F763	10,401,814	299,944	SH		SOLE		0	0	299,944
LITHIUM AMERS CORP NEW	COM SHS	53681J103	27,443	10,164	SH		SOLE		0	0	10,164
LOCKHEED MARTIN CORP	COM	539830109	174,858	299	SH		OTR		0	0	299
LOCKHEED MARTIN CORP	COM	539830109	5,316,417	9,095	SH		SOLE		0	0	9,095
LOCKHEED MARTIN CORP	COM	539830109	8,431	14	SH		OTR	11	0	0	14
LOCKHEED MARTIN CORP	COM	539830109	4,092	7	SH		OTR	12	0	0	7
LOCKHEED MARTIN CORP	COM	539830109	11,107	19	SH		OTR	13	0	0	19
LOCKHEED MARTIN CORP	COM	539830109	19,951	34	SH		OTR	22	0	0	34
LOCKHEED MARTIN CORP	COM	539830109	1,754	3	SH		OTR	23	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	2,338	4	SH		OTR	24	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	121,588	208	SH		OTR	26	0	0	208
LOCKHEED MARTIN CORP	COM	539830109	13,445	23	SH		OTR	3	0	0	23
LOCKHEED MARTIN CORP	COM	539830109	102,974	176	SH		OTR	4	0	0	176
LOCKHEED MARTIN CORP	COM	539830109	4,676	8	SH		OTR	7	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	72,297	124	SH		OTR	9	0	0	124
LOWES COS INC	COM	548661107	166,326	614	SH		OTR		0	0	614
LOWES COS INC	COM	548661107	2,977,498	10,993	SH		SOLE		0	0	10,993
LOWES COS INC	COM	548661107	7,784	29	SH		OTR	11	0	0	29
LOWES COS INC	COM	548661107	1,896	7	SH		OTR	12	0	0	7
LOWES COS INC	COM	548661107	17,876	66	SH		OTR	13	0	0	66
LOWES COS INC	COM	548661107	3,792	14	SH		OTR	19	0	0	14
LOWES COS INC	COM	548661107	66,358	245	SH		OTR	22	0	0	245
LOWES COS INC	COM	548661107	2,438	9	SH		OTR	24	0	0	9
LOWES COS INC	COM	548661107	75,567	279	SH		OTR	26	0	0	279
LOWES COS INC	COM	548661107	14,355	53	SH		OTR	3	0	0	53
LOWES COS INC	COM	548661107	145,680	538	SH		OTR	4	0	0	538
LOWES COS INC	COM	548661107	71,504	264	SH		OTR	9	0	0	264
LPL FINL HLDGS INC	COM	50212V100	23,961	103	SH		OTR		0	0	103
LPL FINL HLDGS INC	COM	50212V100	283,584	1,219	SH		SOLE		0	0	1,219
LUCID GROUP INC	COM	549498103	63,950	18,116	SH		SOLE		0	0	18,116
LULULEMON ATHLETICA INC	COM	550021109	2,714	10	SH		OTR		0	0	10
LULULEMON ATHLETICA INC	COM	550021109	421,407	1,553	SH		SOLE		0	0	1,553
LULULEMON ATHLETICA INC	COM	550021109	52	0	SH		OTR	11	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,884	18	SH		OTR	26	0	0	18
LULULEMON ATHLETICA INC	COM	550021109	2,442	9	SH		OTR	9	0	0	9
LXP INDUSTRIAL TRUST	COM	529043101	2,131,536	212,093	SH		SOLE		0	0	212,093
LXP INDUSTRIAL TRUST	COM	529043101	653	65	SH		OTR	22	0	0	65
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,028,347	21,151	SH		OTR		0	0	21,151
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,115,914	74,201	SH		SOLE		0	0	74,201
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	342,635	3,573	SH		OTR	1	0	0	3,573
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,134	33	SH		OTR	10	0	0	33
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,329,401	13,862	SH		OTR	11	0	0	13,862
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	340,395	3,549	SH		OTR	12	0	0	3,549
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167,619	1,748	SH		OTR	13	0	0	1,748
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,895	489	SH		OTR	17	0	0	489
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	175,689	1,832	SH		OTR	18	0	0	1,832
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,096	741	SH		OTR	2	0	0	741
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,439	88	SH		OTR	23	0	0	88
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,925	750	SH		OTR	25	0	0	750
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,014	21	SH		OTR	26	0	0	21
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	577,691	6,024	SH		OTR	27	0	0	6,024
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	499,295	5,206	SH		OTR	3	0	0	5,206
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,311	525	SH		OTR	4	0	0	525
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,685	602	SH		OTR	5	0	0	602
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,069	32	SH		OTR	6	0	0	32
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	192,167	2,004	SH		OTR	7	0	0	2,004
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67,689	706	SH		OTR	8	0	0	706
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	311,302	3,246	SH		OTR	9	0	0	3,246
M & T BK CORP	COM	55261F104	29,057	163	SH		OTR		0	0	163
M & T BK CORP	COM	55261F104	204,789	1,150	SH		SOLE		0	0	1,150
M & T BK CORP	COM	55261F104	146	1	SH		OTR	11	0	0	1
M & T BK CORP	COM	55261F104	2,316	13	SH		OTR	12	0	0	13
M & T BK CORP	COM	55261F104	3,384	19	SH		OTR	16	0	0	19
M & T BK CORP	COM	55261F104	891	5	SH		OTR	22	0	0	5
M & T BK CORP	COM	55261F104	14,071	79	SH		OTR	26	0	0	79
M & T BK CORP	COM	55261F104	1,069	6	SH		OTR	3	0	0	6
M & T BK CORP	COM	55261F104	39,008	219	SH		OTR	4	0	0	219
M & T BK CORP	COM	55261F104	15,318	86	SH		OTR	9	0	0	86
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	227,696	14,231	SH		SOLE		0	0	14,231
MAIN STR CAP CORP	COM	56035L104	205,374	4,096	SH		SOLE		0	0	4,096
MANHATTAN ASSOCIATES INC	COM	562750109	230,169	818	SH		SOLE		0	0	818
MANHATTAN ASSOCIATES INC	COM	562750109	1,407	5	SH		OTR	22	0	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	3,095	11	SH		OTR	4	0	0	11
MANHATTAN ASSOCIATES INC	COM	562750109	844	3	SH		OTR	7	0	0	3
MARATHON OIL CORP	COM	565849106	30,092	1,130	SH		OTR		0	0	1,130
MARATHON OIL CORP	COM	565849106	493,394	18,528	SH		SOLE		0	0	18,528
MARATHON OIL CORP	COM	565849106	3,728	140	SH		OTR	11	0	0	140
MARATHON OIL CORP	COM	565849106	9,480	356	SH		OTR	22	0	0	356
MARATHON OIL CORP	COM	565849106	11,584	435	SH		OTR	26	0	0	435
MARATHON OIL CORP	COM	565849106	15,845	595	SH		OTR	4	0	0	595
MARATHON OIL CORP	COM	565849106	7,936	298	SH		OTR	9	0	0	298
MARATHON PETE CORP	COM	56585A102	61,352	377	SH		OTR		0	0	377
MARATHON PETE CORP	COM	56585A102	5,176,535	31,775	SH		SOLE		0	0	31,775
MARATHON PETE CORP	COM	56585A102	1,955	12	SH		OTR	11	0	0	12
MARATHON PETE CORP	COM	56585A102	1,792	11	SH		OTR	12	0	0	11
MARATHON PETE CORP	COM	56585A102	4,561	28	SH		OTR	26	0	0	28
MARATHON PETE CORP	COM	56585A102	18,244	112	SH		OTR	3	0	0	112
MARATHON PETE CORP	COM	56585A102	6,516	40	SH		OTR	4	0	0	40
MARATHON PETE CORP	COM	56585A102	7,045	43	SH		OTR	7	0	0	43
MARATHON PETE CORP	COM	56585A102	12,870	79	SH		OTR	9	0	0	79
MARRIOTT INTL INC NEW	CL A	571903202	8,496	34	SH		OTR		0	0	34
MARRIOTT INTL INC NEW	CL A	571903202	2,339,646	9,411	SH		SOLE		0	0	9,411
MARRIOTT INTL INC NEW	CL A	571903202	247	1	SH		OTR	11	0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	1,492	6	SH		OTR	12	0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	2,486	10	SH		OTR	13	0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	497	2	SH		OTR	22	0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	1,243	5	SH		OTR	26	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	1,243	5	SH		OTR	4	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	6,961	28	SH		OTR	7	0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	91,011	408	SH		OTR		0	0	408
MARSH & MCLENNAN COS INC	COM	571748102	474,114	2,125	SH		SOLE		0	0	2,125
MARSH & MCLENNAN COS INC	COM	571748102	42	0	SH		OTR	11	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,115	5	SH		OTR	12	0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	4,016	18	SH		OTR	19	0	0	18
MARSH & MCLENNAN COS INC	COM	571748102	1,115	5	SH		OTR	22	0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	2,008	9	SH		OTR	24	0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	91,467	410	SH		OTR	26	0	0	410
MARSH & MCLENNAN COS INC	COM	571748102	32,794	147	SH		OTR	4	0	0	147
MARSH & MCLENNAN COS INC	COM	571748102	13,385	60	SH		OTR	9	0	0	60
MARVELL TECHNOLOGY INC	COM	573874104	9,664	134	SH		OTR		0	0	134
MARVELL TECHNOLOGY INC	COM	573874104	4,201,722	58,260	SH		SOLE		0	0	58,260
MARVELL TECHNOLOGY INC	COM	573874104	56	1	SH		OTR	11	0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	1,875	26	SH		OTR	22	0	0	26
MARVELL TECHNOLOGY INC	COM	573874104	4,399	61	SH		OTR	4	0	0	61
MASCO CORP	COM	574599106	1,142,369	13,609	SH		OTR		0	0	13,609
MASCO CORP	COM	574599106	2,759,304	32,872	SH		SOLE		0	0	32,872
MASCO CORP	COM	574599106	137,095	1,633	SH		OTR	1	0	0	1,633
MASCO CORP	COM	574599106	59,255	706	SH		OTR	10	0	0	706
MASCO CORP	COM	574599106	200,091	2,384	SH		OTR	11	0	0	2,384
MASCO CORP	COM	574599106	519,085	6,184	SH		OTR	12	0	0	6,184
MASCO CORP	COM	574599106	17,460	208	SH		OTR	13	0	0	208
MASCO CORP	COM	574599106	2,654	32	SH		OTR	14	0	0	32
MASCO CORP	COM	574599106	3,777	45	SH		OTR	15	0	0	45
MASCO CORP	COM	574599106	2,602	31	SH		OTR	16	0	0	31
MASCO CORP	COM	574599106	18,215	217	SH		OTR	18	0	0	217
MASCO CORP	COM	574599106	200,361	2,387	SH		OTR	2	0	0	2,387
MASCO CORP	COM	574599106	6,044	72	SH		OTR	22	0	0	72
MASCO CORP	COM	574599106	3,106	37	SH		OTR	24	0	0	37
MASCO CORP	COM	574599106	5,120	61	SH		OTR	25	0	0	61
MASCO CORP	COM	574599106	19,306	230	SH		OTR	26	0	0	230
MASCO CORP	COM	574599106	8,142	97	SH		OTR	27	0	0	97
MASCO CORP	COM	574599106	88,208	1,051	SH		OTR	3	0	0	1,051
MASCO CORP	COM	574599106	152,767	1,820	SH		OTR	4	0	0	1,820
MASCO CORP	COM	574599106	6,815	81	SH		OTR	5	0	0	81
MASCO CORP	COM	574599106	51,766	617	SH		OTR	6	0	0	617
MASCO CORP	COM	574599106	41,722	497	SH		OTR	7	0	0	497
MASCO CORP	COM	574599106	50,501	602	SH		OTR	8	0	0	602
MASCO CORP	COM	574599106	14,018	167	SH		OTR	9	0	0	167
MASIMO CORP	COM	574795100	14,400	108	SH		OTR		0	0	108
MASIMO CORP	COM	574795100	134,797	1,011	SH		SOLE		0	0	1,011
MASIMO CORP	COM	574795100	11,733	88	SH		OTR	11	0	0	88
MASIMO CORP	COM	574795100	1,867	14	SH		OTR	22	0	0	14
MASIMO CORP	COM	574795100	29,333	220	SH		OTR	27	0	0	220
MASIMO CORP	COM	574795100	2,533	19	SH		OTR	3	0	0	19
MASIMO CORP	COM	574795100	21,599	162	SH		OTR	4	0	0	162
MASIMO CORP	COM	574795100	34,266	257	SH		OTR	5	0	0	257
MASIMO CORP	COM	574795100	8,000	60	SH		OTR	7	0	0	60
MASIMO CORP	COM	574795100	5,467	41	SH		OTR	9	0	0	41
MASTERCARD INCORPORATED	CL A	57636Q104	8,480,391	17,174	SH		OTR		0	0	17,174
MASTERCARD INCORPORATED	CL A	57636Q104	16,600,514	33,618	SH		SOLE		0	0	33,618
MASTERCARD INCORPORATED	CL A	57636Q104	198,519	402	SH		OTR	1	0	0	402
MASTERCARD INCORPORATED	CL A	57636Q104	1,749,444	3,543	SH		OTR	10	0	0	3,543
MASTERCARD INCORPORATED	CL A	57636Q104	3,246,575	6,575	SH		OTR	11	0	0	6,575
MASTERCARD INCORPORATED	CL A	57636Q104	276,034	559	SH		OTR	12	0	0	559
MASTERCARD INCORPORATED	CL A	57636Q104	1,028,703	2,083	SH		OTR	13	0	0	2,083
MASTERCARD INCORPORATED	CL A	57636Q104	9,885	20	SH		OTR	14	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	8,888	18	SH		OTR	15	0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	2,469	5	SH		OTR	16	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	40,985	83	SH		OTR	17	0	0	83
MASTERCARD INCORPORATED	CL A	57636Q104	260,726	528	SH		OTR	18	0	0	528
MASTERCARD INCORPORATED	CL A	57636Q104	18,764	38	SH		OTR	19	0	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	325,471	659	SH		OTR	2	0	0	659
MASTERCARD INCORPORATED	CL A	57636Q104	162,954	330	SH		OTR	22	0	0	330
MASTERCARD INCORPORATED	CL A	57636Q104	2,963	6	SH		OTR	23	0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	6,419	13	SH		OTR	24	0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	240,481	487	SH		OTR	26	0	0	487
MASTERCARD INCORPORATED	CL A	57636Q104	2,622,597	5,311	SH		OTR	27	0	0	5,311
MASTERCARD INCORPORATED	CL A	57636Q104	1,064,495	2,156	SH		OTR	3	0	0	2,156
MASTERCARD INCORPORATED	CL A	57636Q104	1,724,928	3,493	SH		OTR	4	0	0	3,493
MASTERCARD INCORPORATED	CL A	57636Q104	42,988	87	SH		OTR	5	0	0	87
MASTERCARD INCORPORATED	CL A	57636Q104	99,299	201	SH		OTR	6	0	0	201
MASTERCARD INCORPORATED	CL A	57636Q104	375,776	761	SH		OTR	7	0	0	761
MASTERCARD INCORPORATED	CL A	57636Q104	209,305	424	SH		OTR	8	0	0	424
MASTERCARD INCORPORATED	CL A	57636Q104	819,718	1,660	SH		OTR	9	0	0	1,660
MCCORMICK & CO INC	COM NON VTG	579780206	2,058	25	SH		OTR		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	1,206,798	14,663	SH		SOLE		0	0	14,663
MCCORMICK & CO INC	COM NON VTG	579780206	7,160	87	SH		OTR	4	0	0	87
MCDONALDS CORP	COM	580135101	14,385,853	47,243	SH		OTR		0	0	47,243
MCDONALDS CORP	COM	580135101	27,656,761	90,824	SH		SOLE		0	0	90,824
MCDONALDS CORP	COM	580135101	615,324	2,021	SH		OTR	1	0	0	2,021
MCDONALDS CORP	COM	580135101	3,128,731	10,275	SH		OTR	10	0	0	10,275
MCDONALDS CORP	COM	580135101	7,024,450	23,068	SH		OTR	11	0	0	23,068
MCDONALDS CORP	COM	580135101	646,187	2,122	SH		OTR	12	0	0	2,122
MCDONALDS CORP	COM	580135101	1,545,698	5,076	SH		OTR	13	0	0	5,076
MCDONALDS CORP	COM	580135101	12,552	41	SH		OTR	14	0	0	41
MCDONALDS CORP	COM	580135101	11,571	38	SH		OTR	15	0	0	38
MCDONALDS CORP	COM	580135101	91,048	299	SH		OTR	17	0	0	299
MCDONALDS CORP	COM	580135101	573,088	1,882	SH		OTR	18	0	0	1,882
MCDONALDS CORP	COM	580135101	43,986	144	SH		OTR	19	0	0	144
MCDONALDS CORP	COM	580135101	629,850	2,068	SH		OTR	2	0	0	2,068
MCDONALDS CORP	COM	580135101	54,171	178	SH		OTR	22	0	0	178
MCDONALDS CORP	COM	580135101	9,744	32	SH		OTR	23	0	0	32
MCDONALDS CORP	COM	580135101	5,481	18	SH		OTR	24	0	0	18
MCDONALDS CORP	COM	580135101	76,737	252	SH		OTR	25	0	0	252
MCDONALDS CORP	COM	580135101	98,966	325	SH		OTR	26	0	0	325
MCDONALDS CORP	COM	580135101	4,068,367	13,360	SH		OTR	27	0	0	13,360
MCDONALDS CORP	COM	580135101	2,225,826	7,310	SH		OTR	3	0	0	7,310
MCDONALDS CORP	COM	580135101	2,075,171	6,815	SH		OTR	4	0	0	6,815
MCDONALDS CORP	COM	580135101	106,851	351	SH		OTR	5	0	0	351
MCDONALDS CORP	COM	580135101	138,012	453	SH		OTR	6	0	0	453
MCDONALDS CORP	COM	580135101	798,950	2,624	SH		OTR	7	0	0	2,624
MCDONALDS CORP	COM	580135101	425,099	1,396	SH		OTR	8	0	0	1,396
MCDONALDS CORP	COM	580135101	1,420,123	4,664	SH		OTR	9	0	0	4,664
MCKESSON CORP	COM	58155Q103	51,915	105	SH		OTR		0	0	105
MCKESSON CORP	COM	58155Q103	2,724,300	5,510	SH		SOLE		0	0	5,510
MCKESSON CORP	COM	58155Q103	10	0	SH		OTR	11	0	0	0
MCKESSON CORP	COM	58155Q103	6,427	13	SH		OTR	13	0	0	13
MCKESSON CORP	COM	58155Q103	9,394	19	SH		OTR	22	0	0	19
MCKESSON CORP	COM	58155Q103	2,967	6	SH		OTR	24	0	0	6
MCKESSON CORP	COM	58155Q103	7,911	16	SH		OTR	26	0	0	16
MCKESSON CORP	COM	58155Q103	20,722	42	SH		OTR	9	0	0	42
MEDICAL PPTYS TRUST INC	COM	58463J304	164,242	28,076	SH		SOLE		0	0	28,076
MEDIFAST INC	COM	58470H101	3,732	195	SH		OTR		0	0	195
MEDIFAST INC	COM	58470H101	515,134	26,914	SH		SOLE		0	0	26,914
MEDIFAST INC	COM	58470H101	2,354	123	SH		OTR	11	0	0	123
MEDIFAST INC	COM	58470H101	153	8	SH		OTR	12	0	0	8
MEDIFAST INC	COM	58470H101	134	7	SH		OTR	18	0	0	7
MEDIFAST INC	COM	58470H101	96	5	SH		OTR	2	0	0	5
MEDIFAST INC	COM	58470H101	6,871	359	SH		OTR	27	0	0	359
MEDIFAST INC	COM	58470H101	402	21	SH		OTR	3	0	0	21
MEDIFAST INC	COM	58470H101	2,641	138	SH		OTR	4	0	0	138
MEDIFAST INC	COM	58470H101	3,082	161	SH		OTR	5	0	0	161
MEDIFAST INC	COM	58470H101	191	10	SH		OTR	6	0	0	10
MEDIFAST INC	COM	58470H101	861	45	SH		OTR	7	0	0	45
MEDIFAST INC	COM	58470H101	134	7	SH		OTR	9	0	0	7
MEDTRONIC PLC	SHS	G5960L103	20,442	227	SH		OTR		0	0	227
MEDTRONIC PLC	SHS	G5960L103	649,021	7,209	SH		SOLE		0	0	7,209
MEDTRONIC PLC	SHS	G5960L103	8,733	97	SH		OTR	11	0	0	97
MEDTRONIC PLC	SHS	G5960L103	990	11	SH		OTR	12	0	0	11
MEDTRONIC PLC	SHS	G5960L103	30,942	344	SH		OTR	19	0	0	344
MEDTRONIC PLC	SHS	G5960L103	2,071	23	SH		OTR	24	0	0	23
MEDTRONIC PLC	SHS	G5960L103	6,662	74	SH		OTR	26	0	0	74
MEDTRONIC PLC	SHS	G5960L103	1,981	22	SH		OTR	27	0	0	22
MEDTRONIC PLC	SHS	G5960L103	10,678	119	SH		OTR	4	0	0	119
MEDTRONIC PLC	SHS	G5960L103	107	1	SH		OTR	5	0	0	1
MEDTRONIC PLC	SHS	G5960L103	7,563	84	SH		OTR	7	0	0	84
MEDTRONIC PLC	SHS	G5960L103	10,714	119	SH		OTR	9	0	0	119
MERCADOLIBRE INC	COM	58733R102	287,274	140	SH		SOLE		0	0	140
MERCADOLIBRE INC	COM	58733R102	10,260	5	SH		OTR	4	0	0	5
MERCK & CO INC	COM	58933Y105	11,788,938	103,812	SH		OTR		0	0	103,812
MERCK & CO INC	COM	58933Y105	22,992,201	202,467	SH		SOLE		0	0	202,467
MERCK & CO INC	COM	58933Y105	411,109	3,620	SH		OTR	1	0	0	3,620
MERCK & CO INC	COM	58933Y105	3,598,009	31,684	SH		OTR	10	0	0	31,684
MERCK & CO INC	COM	58933Y105	6,836,132	60,198	SH		OTR	11	0	0	60,198
MERCK & CO INC	COM	58933Y105	530,098	4,668	SH		OTR	12	0	0	4,668
MERCK & CO INC	COM	58933Y105	782,523	6,891	SH		OTR	13	0	0	6,891
MERCK & CO INC	COM	58933Y105	6,438	57	SH		OTR	14	0	0	57
MERCK & CO INC	COM	58933Y105	7,609	67	SH		OTR	15	0	0	67
MERCK & CO INC	COM	58933Y105	4,997	44	SH		OTR	16	0	0	44
MERCK & CO INC	COM	58933Y105	47,468	418	SH		OTR	17	0	0	418
MERCK & CO INC	COM	58933Y105	456,057	4,016	SH		OTR	18	0	0	4,016
MERCK & CO INC	COM	58933Y105	65,549	577	SH		OTR	19	0	0	577
MERCK & CO INC	COM	58933Y105	794,641	6,998	SH		OTR	2	0	0	6,998
MERCK & CO INC	COM	58933Y105	50,421	444	SH		OTR	22	0	0	444
MERCK & CO INC	COM	58933Y105	7,949	70	SH		OTR	23	0	0	70
MERCK & CO INC	COM	58933Y105	4,656	41	SH		OTR	24	0	0	41
MERCK & CO INC	COM	58933Y105	49,058	432	SH		OTR	25	0	0	432
MERCK & CO INC	COM	58933Y105	92,097	811	SH		OTR	26	0	0	811
MERCK & CO INC	COM	58933Y105	2,306,785	20,313	SH		OTR	27	0	0	20,313
MERCK & CO INC	COM	58933Y105	2,147,621	18,912	SH		OTR	3	0	0	18,912
MERCK & CO INC	COM	58933Y105	1,542,683	13,585	SH		OTR	4	0	0	13,585
MERCK & CO INC	COM	58933Y105	58,681	517	SH		OTR	5	0	0	517
MERCK & CO INC	COM	58933Y105	123,122	1,084	SH		OTR	6	0	0	1,084
MERCK & CO INC	COM	58933Y105	769,625	6,777	SH		OTR	7	0	0	6,777
MERCK & CO INC	COM	58933Y105	454,380	4,001	SH		OTR	8	0	0	4,001
MERCK & CO INC	COM	58933Y105	868,182	7,645	SH		OTR	9	0	0	7,645
META PLATFORMS INC	CL A	30303M102	19,228,386	33,590	SH		OTR		0	0	33,590
META PLATFORMS INC	CL A	30303M102	42,861,555	74,875	SH		SOLE		0	0	74,875
META PLATFORMS INC	CL A	30303M102	466,561	815	SH		OTR	1	0	0	815
META PLATFORMS INC	CL A	30303M102	4,284,242	7,484	SH		OTR	10	0	0	7,484
META PLATFORMS INC	CL A	30303M102	7,814,080	13,650	SH		OTR	11	0	0	13,650
META PLATFORMS INC	CL A	30303M102	503,747	880	SH		OTR	12	0	0	880
META PLATFORMS INC	CL A	30303M102	1,625,736	2,840	SH		OTR	13	0	0	2,840
META PLATFORMS INC	CL A	30303M102	17,194	30	SH		OTR	14	0	0	30
META PLATFORMS INC	CL A	30303M102	15,456	27	SH		OTR	15	0	0	27
META PLATFORMS INC	CL A	30303M102	47,513	83	SH		OTR	17	0	0	83
META PLATFORMS INC	CL A	30303M102	624,532	1,091	SH		OTR	18	0	0	1,091
META PLATFORMS INC	CL A	30303M102	128,799	225	SH		OTR	19	0	0	225
META PLATFORMS INC	CL A	30303M102	1,017,302	1,777	SH		OTR	2	0	0	1,777
META PLATFORMS INC	CL A	30303M102	412,912	721	SH		OTR	22	0	0	721
META PLATFORMS INC	CL A	30303M102	4,007	7	SH		OTR	23	0	0	7
META PLATFORMS INC	CL A	30303M102	16,601	29	SH		OTR	24	0	0	29
META PLATFORMS INC	CL A	30303M102	5,724	10	SH		OTR	25	0	0	10
META PLATFORMS INC	CL A	30303M102	610,793	1,067	SH		OTR	26	0	0	1,067
META PLATFORMS INC	CL A	30303M102	3,849,731	6,725	SH		OTR	27	0	0	6,725
META PLATFORMS INC	CL A	30303M102	3,697,507	6,459	SH		OTR	3	0	0	6,459
META PLATFORMS INC	CL A	30303M102	4,382,910	7,657	SH		OTR	4	0	0	7,657
META PLATFORMS INC	CL A	30303M102	59,565	104	SH		OTR	5	0	0	104
META PLATFORMS INC	CL A	30303M102	227,342	397	SH		OTR	6	0	0	397
META PLATFORMS INC	CL A	30303M102	946,079	1,653	SH		OTR	7	0	0	1,653
META PLATFORMS INC	CL A	30303M102	707,835	1,237	SH		OTR	8	0	0	1,237
META PLATFORMS INC	CL A	30303M102	1,448,861	2,531	SH		OTR	9	0	0	2,531
METLIFE INC	COM	59156R108	1,269,295	15,389	SH		OTR		0	0	15,389
METLIFE INC	COM	59156R108	1,417,524	17,186	SH		SOLE		0	0	17,186
METLIFE INC	COM	59156R108	1,732	21	SH		OTR	1	0	0	21
METLIFE INC	COM	59156R108	20,620	250	SH		OTR	11	0	0	250
METLIFE INC	COM	59156R108	8,330	101	SH		OTR	12	0	0	101
METLIFE INC	COM	59156R108	60,540	734	SH		OTR	13	0	0	734
METLIFE INC	COM	59156R108	2,144	26	SH		OTR	16	0	0	26
METLIFE INC	COM	59156R108	21,362	259	SH		OTR	18	0	0	259
METLIFE INC	COM	59156R108	29,528	358	SH		OTR	19	0	0	358
METLIFE INC	COM	59156R108	7,876	95	SH		OTR	2	0	0	95
METLIFE INC	COM	59156R108	2,973	36	SH		OTR	22	0	0	36
METLIFE INC	COM	59156R108	330	4	SH		OTR	25	0	0	4
METLIFE INC	COM	59156R108	33,487	406	SH		OTR	26	0	0	406
METLIFE INC	COM	59156R108	17,172	208	SH		OTR	27	0	0	208
METLIFE INC	COM	59156R108	137,069	1,662	SH		OTR	3	0	0	1,662
METLIFE INC	COM	59156R108	654,457	7,935	SH		OTR	4	0	0	7,935
METLIFE INC	COM	59156R108	763	9	SH		OTR	7	0	0	9
METLIFE INC	COM	59156R108	129,816	1,574	SH		OTR	8	0	0	1,574
METLIFE INC	COM	59156R108	15,259	185	SH		OTR	9	0	0	185
MGM RESORTS INTERNATIONAL	COM	552953101	9,108	233	SH		OTR		0	0	233
MGM RESORTS INTERNATIONAL	COM	552953101	181,877	4,653	SH		SOLE		0	0	4,653
MGM RESORTS INTERNATIONAL	COM	552953101	1,134	29	SH		OTR	12	0	0	29
MGM RESORTS INTERNATIONAL	COM	552953101	1,485	38	SH		OTR	22	0	0	38
MGM RESORTS INTERNATIONAL	COM	552953101	7,740	198	SH		OTR	4	0	0	198
MGM RESORTS INTERNATIONAL	COM	552953101	5,512	141	SH		OTR	9	0	0	141
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,066	88	SH		OTR		0	0	88
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,555,961	19,379	SH		SOLE		0	0	19,379
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,124	14	SH		OTR	12	0	0	14
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,977	74	SH		OTR	22	0	0	74
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,661	46	SH		OTR	4	0	0	46
MICRON TECHNOLOGY INC	COM	595112103	5,920,954	57,091	SH		OTR		0	0	57,091
MICRON TECHNOLOGY INC	COM	595112103	10,324,869	99,555	SH		SOLE		0	0	99,555
MICRON TECHNOLOGY INC	COM	595112103	168,114	1,621	SH		OTR	1	0	0	1,621
MICRON TECHNOLOGY INC	COM	595112103	1,424,975	13,740	SH		OTR	10	0	0	13,740
MICRON TECHNOLOGY INC	COM	595112103	2,592,182	24,995	SH		OTR	11	0	0	24,995
MICRON TECHNOLOGY INC	COM	595112103	155,046	1,495	SH		OTR	12	0	0	1,495
MICRON TECHNOLOGY INC	COM	595112103	638,335	6,155	SH		OTR	13	0	0	6,155
MICRON TECHNOLOGY INC	COM	595112103	6,534	63	SH		OTR	14	0	0	63
MICRON TECHNOLOGY INC	COM	595112103	6,223	60	SH		OTR	15	0	0	60
MICRON TECHNOLOGY INC	COM	595112103	24,683	238	SH		OTR	17	0	0	238
MICRON TECHNOLOGY INC	COM	595112103	183,463	1,769	SH		OTR	18	0	0	1,769
MICRON TECHNOLOGY INC	COM	595112103	13,897	134	SH		OTR	19	0	0	134
MICRON TECHNOLOGY INC	COM	595112103	306,982	2,960	SH		OTR	2	0	0	2,960
MICRON TECHNOLOGY INC	COM	595112103	1,141	11	SH		OTR	23	0	0	11
MICRON TECHNOLOGY INC	COM	595112103	1,452	14	SH		OTR	25	0	0	14
MICRON TECHNOLOGY INC	COM	595112103	7,675	74	SH		OTR	26	0	0	74
MICRON TECHNOLOGY INC	COM	595112103	1,432,235	13,810	SH		OTR	27	0	0	13,810
MICRON TECHNOLOGY INC	COM	595112103	1,094,017	10,549	SH		OTR	3	0	0	10,549
MICRON TECHNOLOGY INC	COM	595112103	959,099	9,248	SH		OTR	4	0	0	9,248
MICRON TECHNOLOGY INC	COM	595112103	25,305	244	SH		OTR	5	0	0	244
MICRON TECHNOLOGY INC	COM	595112103	77,471	747	SH		OTR	6	0	0	747
MICRON TECHNOLOGY INC	COM	595112103	285,162	2,750	SH		OTR	7	0	0	2,750
MICRON TECHNOLOGY INC	COM	595112103	179,315	1,729	SH		OTR	8	0	0	1,729
MICRON TECHNOLOGY INC	COM	595112103	478,414	4,613	SH		OTR	9	0	0	4,613
MICROSOFT CORP	COM	594918104	58,524,399	136,008	SH		OTR		0	0	136,008
MICROSOFT CORP	COM	594918104	137,947,239	320,584	SH		SOLE		0	0	320,584
MICROSOFT CORP	COM	594918104	1,485,951	3,453	SH		OTR	1	0	0	3,453
MICROSOFT CORP	COM	594918104	12,222,010	28,403	SH		OTR	10	0	0	28,403
MICROSOFT CORP	COM	594918104	21,633,066	50,274	SH		OTR	11	0	0	50,274
MICROSOFT CORP	COM	594918104	1,519,820	3,532	SH		OTR	12	0	0	3,532
MICROSOFT CORP	COM	594918104	4,795,818	11,145	SH		OTR	13	0	0	11,145
MICROSOFT CORP	COM	594918104	50,083	116	SH		OTR	14	0	0	116
MICROSOFT CORP	COM	594918104	53,788	125	SH		OTR	15	0	0	125
MICROSOFT CORP	COM	594918104	1,291	3	SH		OTR	16	0	0	3
MICROSOFT CORP	COM	594918104	167,387	389	SH		OTR	17	0	0	389
MICROSOFT CORP	COM	594918104	1,821,890	4,234	SH		OTR	18	0	0	4,234
MICROSOFT CORP	COM	594918104	482,874	1,122	SH		OTR	19	0	0	1,122
MICROSOFT CORP	COM	594918104	3,192,336	7,419	SH		OTR	2	0	0	7,419
MICROSOFT CORP	COM	594918104	874,743	2,033	SH		OTR	22	0	0	2,033
MICROSOFT CORP	COM	594918104	18,503	43	SH		OTR	23	0	0	43
MICROSOFT CORP	COM	594918104	39,157	91	SH		OTR	24	0	0	91
MICROSOFT CORP	COM	594918104	24,527	57	SH		OTR	25	0	0	57
MICROSOFT CORP	COM	594918104	1,349,430	3,136	SH		OTR	26	0	0	3,136
MICROSOFT CORP	COM	594918104	10,949,535	25,446	SH		OTR	27	0	0	25,446
MICROSOFT CORP	COM	594918104	9,651,655	22,430	SH		OTR	3	0	0	22,430
MICROSOFT CORP	COM	594918104	15,389,445	35,764	SH		OTR	4	0	0	35,764
MICROSOFT CORP	COM	594918104	181,307	421	SH		OTR	5	0	0	421
MICROSOFT CORP	COM	594918104	704,077	1,636	SH		OTR	6	0	0	1,636
MICROSOFT CORP	COM	594918104	2,585,907	6,010	SH		OTR	7	0	0	6,010
MICROSOFT CORP	COM	594918104	2,159,060	5,018	SH		OTR	8	0	0	5,018
MICROSOFT CORP	COM	594918104	4,098,921	9,526	SH		OTR	9	0	0	9,526
MICROSTRATEGY INC	CL A NEW	594972408	387,949	2,301	SH		SOLE		0	0	2,301
MONDELEZ INTL INC	CL A	609207105	202,214	2,745	SH		OTR		0	0	2,745
MONDELEZ INTL INC	CL A	609207105	2,806,474	38,095	SH		SOLE		0	0	38,095
MONDELEZ INTL INC	CL A	609207105	13,482	183	SH		OTR	1	0	0	183
MONDELEZ INTL INC	CL A	609207105	201	3	SH		OTR	11	0	0	3
MONDELEZ INTL INC	CL A	609207105	1,031	14	SH		OTR	12	0	0	14
MONDELEZ INTL INC	CL A	609207105	5,452	74	SH		OTR	13	0	0	74
MONDELEZ INTL INC	CL A	609207105	14,687	199	SH		OTR	19	0	0	199
MONDELEZ INTL INC	CL A	609207105	5,157	70	SH		OTR	22	0	0	70
MONDELEZ INTL INC	CL A	609207105	2,431	33	SH		OTR	24	0	0	33
MONDELEZ INTL INC	CL A	609207105	23,095	313	SH		OTR	26	0	0	313
MONDELEZ INTL INC	CL A	609207105	297,105	4,033	SH		OTR	3	0	0	4,033
MONDELEZ INTL INC	CL A	609207105	3,831	52	SH		OTR	4	0	0	52
MONDELEZ INTL INC	CL A	609207105	1,105	15	SH		OTR	6	0	0	15
MONDELEZ INTL INC	CL A	609207105	8,118	110	SH		OTR	7	0	0	110
MONDELEZ INTL INC	CL A	609207105	1,252	17	SH		OTR	8	0	0	17
MONDELEZ INTL INC	CL A	609207105	12,008	163	SH		OTR	9	0	0	163
MONGODB INC	CL A	60937P106	18,318	68	SH		OTR		0	0	68
MONGODB INC	CL A	60937P106	1,272,449	4,707	SH		SOLE		0	0	4,707
MONOLITHIC PWR SYS INC	COM	609839105	53,632	58	SH		OTR		0	0	58
MONOLITHIC PWR SYS INC	COM	609839105	27,748	30	SH		SOLE		0	0	30
MONOLITHIC PWR SYS INC	COM	609839105	555	1	SH		OTR	11	0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	925	1	SH		OTR	12	0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	2,774	3	SH		OTR	19	0	0	3
MONOLITHIC PWR SYS INC	COM	609839105	35,131	38	SH		OTR	22	0	0	38
MONOLITHIC PWR SYS INC	COM	609839105	2,774	3	SH		OTR	24	0	0	3
MONOLITHIC PWR SYS INC	COM	609839105	58,244	63	SH		OTR	26	0	0	63
MONOLITHIC PWR SYS INC	COM	609839105	10,170	11	SH		OTR	4	0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	12,943	14	SH		OTR	9	0	0	14
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,218,219	42,519	SH		OTR		0	0	42,519
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,108,421	40,414	SH		SOLE		0	0	40,414
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,395	1,196	SH		OTR	1	0	0	1,196
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,451	392	SH		OTR	10	0	0	392
MONSTER BEVERAGE CORP NEW	COM	61174X109	94,949	1,820	SH		OTR	11	0	0	1,820
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,136	731	SH		OTR	12	0	0	731
MONSTER BEVERAGE CORP NEW	COM	61174X109	93,123	1,785	SH		OTR	13	0	0	1,785
MONSTER BEVERAGE CORP NEW	COM	61174X109	887	17	SH		OTR	14	0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,461	28	SH		OTR	15	0	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	75,751	1,452	SH		OTR	18	0	0	1,452
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,987	1,054	SH		OTR	19	0	0	1,054
MONSTER BEVERAGE CORP NEW	COM	61174X109	95,367	1,828	SH		OTR	2	0	0	1,828
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,982	38	SH		OTR	25	0	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,493	642	SH		OTR	27	0	0	642
MONSTER BEVERAGE CORP NEW	COM	61174X109	422,504	8,099	SH		OTR	3	0	0	8,099
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,095,987	21,008	SH		OTR	4	0	0	21,008
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,191	42	SH		OTR	5	0	0	42
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,485	431	SH		OTR	6	0	0	431
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,537	547	SH		OTR	7	0	0	547
MONSTER BEVERAGE CORP NEW	COM	61174X109	163,970	3,143	SH		OTR	8	0	0	3,143
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,660	166	SH		OTR	9	0	0	166
MOODYS CORP	COM	615369105	47,459	100	SH		OTR		0	0	100
MOODYS CORP	COM	615369105	262,094	552	SH		SOLE		0	0	552
MOODYS CORP	COM	615369105	104	0	SH		OTR	11	0	0	0
MOODYS CORP	COM	615369105	16,611	35	SH		OTR	13	0	0	35
MOODYS CORP	COM	615369105	5,695	12	SH		OTR	19	0	0	12
MOODYS CORP	COM	615369105	21,869	46	SH		OTR	22	0	0	46
MOODYS CORP	COM	615369105	6,644	14	SH		OTR	24	0	0	14
MOODYS CORP	COM	615369105	111,529	235	SH		OTR	26	0	0	235
MOODYS CORP	COM	615369105	9,492	20	SH		OTR	3	0	0	20
MOODYS CORP	COM	615369105	33,236	70	SH		OTR	4	0	0	70
MOODYS CORP	COM	615369105	20,407	43	SH		OTR	7	0	0	43
MOODYS CORP	COM	615369105	28,475	60	SH		OTR	9	0	0	60
MORGAN STANLEY	COM NEW	617446448	124,785	1,197	SH		OTR		0	0	1,197
MORGAN STANLEY	COM NEW	617446448	919,189	8,818	SH		SOLE		0	0	8,818
MORGAN STANLEY	COM NEW	617446448	9,590	92	SH		OTR	11	0	0	92
MORGAN STANLEY	COM NEW	617446448	2,085	20	SH		OTR	12	0	0	20
MORGAN STANLEY	COM NEW	617446448	30,542	293	SH		OTR	13	0	0	293
MORGAN STANLEY	COM NEW	617446448	67,023	643	SH		OTR	19	0	0	643
MORGAN STANLEY	COM NEW	617446448	3,231	31	SH		OTR	24	0	0	31
MORGAN STANLEY	COM NEW	617446448	95,692	918	SH		OTR	26	0	0	918
MORGAN STANLEY	COM NEW	617446448	5,316	51	SH		OTR	27	0	0	51
MORGAN STANLEY	COM NEW	617446448	10,007	96	SH		OTR	3	0	0	96
MORGAN STANLEY	COM NEW	617446448	118,199	1,134	SH		OTR	4	0	0	1,134
MORGAN STANLEY	COM NEW	617446448	10,528	101	SH		OTR	7	0	0	101
MORGAN STANLEY	COM NEW	617446448	18,972	182	SH		OTR	9	0	0	182
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,194	16	SH		OTR		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	557,895	1,241	SH		SOLE		0	0	1,241
MOTOROLA SOLUTIONS INC	COM NEW	620076307	445	1	SH		OTR	11	0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,597	8	SH		OTR	22	0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,248	5	SH		OTR	24	0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	450	1	SH		OTR	26	0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,039	29	SH		OTR	4	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,845	13	SH		OTR	7	0	0	13
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,597	8	SH		OTR	9	0	0	8
MSA SAFETY INC	COM	553498106	236,879	1,336	SH		OTR		0	0	1,336
MSA SAFETY INC	COM	553498106	355	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	32,676	56	SH		OTR		0	0	56
MSCI INC	COM	55354G100	1,728,726	2,966	SH		SOLE		0	0	2,966
MSCI INC	COM	55354G100	1,166	2	SH		OTR	12	0	0	2
MSCI INC	COM	55354G100	9,327	16	SH		OTR	13	0	0	16
MURPHY USA INC	COM	626755102	18,729	38	SH		OTR		0	0	38
MURPHY USA INC	COM	626755102	217,512	441	SH		SOLE		0	0	441
MURPHY USA INC	COM	626755102	1,971	4	SH		OTR	13	0	0	4
MURPHY USA INC	COM	626755102	1,971	4	SH		OTR	16	0	0	4
MURPHY USA INC	COM	626755102	25,138	51	SH		OTR	22	0	0	51
MURPHY USA INC	COM	626755102	25,145	51	SH		OTR	4	0	0	51
MURPHY USA INC	COM	626755102	8,379	17	SH		OTR	9	0	0	17
NASDAQ INC	COM	631103108	11,025	151	SH		OTR		0	0	151
NASDAQ INC	COM	631103108	4,538,102	62,157	SH		SOLE		0	0	62,157
NASDAQ INC	COM	631103108	1,095	15	SH		OTR	12	0	0	15
NATIONAL FUEL GAS CO	COM	636180101	11,622	192	SH		OTR		0	0	192
NATIONAL FUEL GAS CO	COM	636180101	123,085	2,031	SH		SOLE		0	0	2,031
NATIONAL FUEL GAS CO	COM	636180101	9,876	163	SH		OTR	11	0	0	163
NATIONAL FUEL GAS CO	COM	636180101	10,364	171	SH		OTR	22	0	0	171
NATIONAL FUEL GAS CO	COM	636180101	23,092	381	SH		OTR	27	0	0	381
NATIONAL FUEL GAS CO	COM	636180101	2,320	38	SH		OTR	3	0	0	38
NATIONAL FUEL GAS CO	COM	636180101	19,149	316	SH		OTR	4	0	0	316
NATIONAL FUEL GAS CO	COM	636180101	30,568	504	SH		OTR	5	0	0	504
NATIONAL FUEL GAS CO	COM	636180101	7,091	117	SH		OTR	7	0	0	117
NATIONAL FUEL GAS CO	COM	636180101	12,061	199	SH		OTR	9	0	0	199
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	0	SH		OTR		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	512,697	7,359	SH		SOLE		0	0	7,359
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	0	SH		OTR	11	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33	0	SH		OTR	5	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	409	3	SH		SOLE		0	0	3
NATIONAL HEALTHCARE CORP	COM	635906100	3,173,932	25,236	SH		OTR	22	0	0	25,236
NATIONAL HEALTHCARE CORP	COM	635906100	880	7	SH		OTR	9	0	0	7
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	356,704	11,966	SH		SOLE		0	0	11,966
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	327,993	6,402	SH		SOLE		0	0	6,402
NETAPP INC	COM	64110D104	22,479	182	SH		OTR		0	0	182
NETAPP INC	COM	64110D104	361,842	2,930	SH		SOLE		0	0	2,930
NETAPP INC	COM	64110D104	988	8	SH		OTR	13	0	0	8
NETAPP INC	COM	64110D104	5,558	45	SH		OTR	26	0	0	45
NETFLIX INC	COM	64110L106	657,493	927	SH		OTR		0	0	927
NETFLIX INC	COM	64110L106	7,835,306	11,047	SH		SOLE		0	0	11,047
NETFLIX INC	COM	64110L106	23,406	33	SH		OTR	1	0	0	33
NETFLIX INC	COM	64110L106	14,378	20	SH		OTR	11	0	0	20
NETFLIX INC	COM	64110L106	9,930	14	SH		OTR	12	0	0	14
NETFLIX INC	COM	64110L106	55,323	78	SH		OTR	13	0	0	78
NETFLIX INC	COM	64110L106	4,965	7	SH		OTR	19	0	0	7
NETFLIX INC	COM	64110L106	136,889	193	SH		OTR	22	0	0	193
NETFLIX INC	COM	64110L106	6,383	9	SH		OTR	24	0	0	9
NETFLIX INC	COM	64110L106	163,841	231	SH		OTR	26	0	0	231
NETFLIX INC	COM	64110L106	9,930	14	SH		OTR	27	0	0	14
NETFLIX INC	COM	64110L106	554,649	782	SH		OTR	3	0	0	782
NETFLIX INC	COM	64110L106	177,318	250	SH		OTR	4	0	0	250
NETFLIX INC	COM	64110L106	1,419	2	SH		OTR	6	0	0	2
NETFLIX INC	COM	64110L106	37,719	53	SH		OTR	7	0	0	53
NETFLIX INC	COM	64110L106	2,128	3	SH		OTR	8	0	0	3
NETFLIX INC	COM	64110L106	91,496	129	SH		OTR	9	0	0	129
NEW JERSEY RES CORP	COM	646025106	20,522	435	SH		OTR		0	0	435
NEW JERSEY RES CORP	COM	646025106	683,485	14,481	SH		SOLE		0	0	14,481
NEW JERSEY RES CORP	COM	646025106	8,968	190	SH		OTR	11	0	0	190
NEW JERSEY RES CORP	COM	646025106	519	11	SH		OTR	12	0	0	11
NEW JERSEY RES CORP	COM	646025106	472	10	SH		OTR	18	0	0	10
NEW JERSEY RES CORP	COM	646025106	330	7	SH		OTR	2	0	0	7
NEW JERSEY RES CORP	COM	646025106	14,443	306	SH		OTR	27	0	0	306
NEW JERSEY RES CORP	COM	646025106	1,556	33	SH		OTR	3	0	0	33
NEW JERSEY RES CORP	COM	646025106	10,001	212	SH		OTR	4	0	0	212
NEW JERSEY RES CORP	COM	646025106	11,926	253	SH		OTR	5	0	0	253
NEW JERSEY RES CORP	COM	646025106	708	15	SH		OTR	6	0	0	15
NEW JERSEY RES CORP	COM	646025106	3,304	70	SH		OTR	7	0	0	70
NEW JERSEY RES CORP	COM	646025106	519	11	SH		OTR	9	0	0	11
NEWELL BRANDS INC	COM	651229106	1,000	130	SH		OTR		0	0	130
NEWELL BRANDS INC	COM	651229106	73,650	9,590	SH		SOLE		0	0	9,590
NEWELL BRANDS INC	COM	651229106	7	1	SH		OTR	10	0	0	1
NEWELL BRANDS INC	COM	651229106	3,510	457	SH		OTR	11	0	0	457
NEWELL BRANDS INC	COM	651229106	1,267	165	SH		OTR	22	0	0	165
NEWELL BRANDS INC	COM	651229106	1,513	197	SH		OTR	27	0	0	197
NEWELL BRANDS INC	COM	651229106	914	119	SH		OTR	3	0	0	119
NEWELL BRANDS INC	COM	651229106	5	1	SH		OTR	5	0	0	1
NEWELL BRANDS INC	COM	651229106	92	12	SH		OTR	9	0	0	12
NEWMONT CORP	COM	651639106	2,749,197	51,435	SH		OTR		0	0	51,435
NEWMONT CORP	COM	651639106	6,331,324	118,453	SH		SOLE		0	0	118,453
NEWMONT CORP	COM	651639106	396,053	7,410	SH		OTR	1	0	0	7,410
NEWMONT CORP	COM	651639106	35,460	663	SH		OTR	10	0	0	663
NEWMONT CORP	COM	651639106	1,332,811	24,936	SH		OTR	11	0	0	24,936
NEWMONT CORP	COM	651639106	352,194	6,589	SH		OTR	12	0	0	6,589
NEWMONT CORP	COM	651639106	173,896	3,253	SH		OTR	13	0	0	3,253
NEWMONT CORP	COM	651639106	1,504	28	SH		OTR	14	0	0	28
NEWMONT CORP	COM	651639106	2,138	40	SH		OTR	15	0	0	40
NEWMONT CORP	COM	651639106	2,031	38	SH		OTR	16	0	0	38
NEWMONT CORP	COM	651639106	39,286	735	SH		OTR	17	0	0	735
NEWMONT CORP	COM	651639106	196,963	3,685	SH		OTR	18	0	0	3,685
NEWMONT CORP	COM	651639106	13,416	251	SH		OTR	19	0	0	251
NEWMONT CORP	COM	651639106	176,631	3,305	SH		OTR	2	0	0	3,305
NEWMONT CORP	COM	651639106	15,382	288	SH		OTR	22	0	0	288
NEWMONT CORP	COM	651639106	42,065	787	SH		OTR	23	0	0	787
NEWMONT CORP	COM	651639106	69,966	1,309	SH		OTR	25	0	0	1,309
NEWMONT CORP	COM	651639106	7,697	144	SH		OTR	26	0	0	144
NEWMONT CORP	COM	651639106	556,035	10,403	SH		OTR	27	0	0	10,403
NEWMONT CORP	COM	651639106	496,252	9,284	SH		OTR	3	0	0	9,284
NEWMONT CORP	COM	651639106	384,392	7,192	SH		OTR	4	0	0	7,192
NEWMONT CORP	COM	651639106	54,135	1,013	SH		OTR	5	0	0	1,013
NEWMONT CORP	COM	651639106	34,183	640	SH		OTR	6	0	0	640
NEWMONT CORP	COM	651639106	201,916	3,778	SH		OTR	7	0	0	3,778
NEWMONT CORP	COM	651639106	102,210	1,912	SH		OTR	8	0	0	1,912
NEWMONT CORP	COM	651639106	296,605	5,549	SH		OTR	9	0	0	5,549
NEXTERA ENERGY INC	COM	65339F101	353,829	4,186	SH		OTR		0	0	4,186
NEXTERA ENERGY INC	COM	65339F101	4,763,219	56,349	SH		SOLE		0	0	56,349
NEXTERA ENERGY INC	COM	65339F101	10,536	125	SH		OTR	11	0	0	125
NEXTERA ENERGY INC	COM	65339F101	1,860	22	SH		OTR	12	0	0	22
NEXTERA ENERGY INC	COM	65339F101	13,947	165	SH		OTR	13	0	0	165
NEXTERA ENERGY INC	COM	65339F101	36,904	437	SH		OTR	19	0	0	437
NEXTERA ENERGY INC	COM	65339F101	13,187	156	SH		OTR	22	0	0	156
NEXTERA ENERGY INC	COM	65339F101	6,171	73	SH		OTR	24	0	0	73
NEXTERA ENERGY INC	COM	65339F101	94,505	1,118	SH		OTR	26	0	0	1,118
NEXTERA ENERGY INC	COM	65339F101	10,313	122	SH		OTR	3	0	0	122
NEXTERA ENERGY INC	COM	65339F101	123,921	1,466	SH		OTR	4	0	0	1,466
NEXTERA ENERGY INC	COM	65339F101	15,638	185	SH		OTR	7	0	0	185
NEXTERA ENERGY INC	COM	65339F101	32,121	380	SH		OTR	9	0	0	380
NIKE INC	CL B	654106103	5,205,939	58,891	SH		OTR		0	0	58,891
NIKE INC	CL B	654106103	5,478,536	61,974	SH		SOLE		0	0	61,974
NIKE INC	CL B	654106103	1,856	21	SH		OTR	1	0	0	21
NIKE INC	CL B	654106103	2,144,878	24,263	SH		OTR	10	0	0	24,263
NIKE INC	CL B	654106103	3,390,758	38,357	SH		OTR	11	0	0	38,357
NIKE INC	CL B	654106103	144,799	1,638	SH		OTR	12	0	0	1,638
NIKE INC	CL B	654106103	71,869	813	SH		OTR	13	0	0	813
NIKE INC	CL B	654106103	156,380	1,769	SH		OTR	18	0	0	1,769
NIKE INC	CL B	654106103	41,902	474	SH		OTR	19	0	0	474
NIKE INC	CL B	654106103	347,127	3,927	SH		OTR	2	0	0	3,927
NIKE INC	CL B	654106103	1,856	21	SH		OTR	23	0	0	21
NIKE INC	CL B	654106103	265	3	SH		OTR	25	0	0	3
NIKE INC	CL B	654106103	9,194	104	SH		OTR	26	0	0	104
NIKE INC	CL B	654106103	659,328	7,458	SH		OTR	27	0	0	7,458
NIKE INC	CL B	654106103	1,190,415	13,466	SH		OTR	3	0	0	13,466
NIKE INC	CL B	654106103	749,053	8,473	SH		OTR	4	0	0	8,473
NIKE INC	CL B	654106103	27,492	311	SH		OTR	6	0	0	311
NIKE INC	CL B	654106103	354,392	4,009	SH		OTR	7	0	0	4,009
NIKE INC	CL B	654106103	304,926	3,449	SH		OTR	8	0	0	3,449
NIKE INC	CL B	654106103	247,078	2,795	SH		OTR	9	0	0	2,795
NISOURCE INC	COM	65473P105	4,184,149	120,755	SH		OTR		0	0	120,755
NISOURCE INC	COM	65473P105	9,219,913	266,087	SH		SOLE		0	0	266,087
NISOURCE INC	COM	65473P105	645,284	18,623	SH		OTR	1	0	0	18,623
NISOURCE INC	COM	65473P105	49,770	1,436	SH		OTR	10	0	0	1,436
NISOURCE INC	COM	65473P105	2,235,533	64,518	SH		OTR	11	0	0	64,518
NISOURCE INC	COM	65473P105	586,361	16,922	SH		OTR	12	0	0	16,922
NISOURCE INC	COM	65473P105	285,447	8,238	SH		OTR	13	0	0	8,238
NISOURCE INC	COM	65473P105	2,203	64	SH		OTR	14	0	0	64
NISOURCE INC	COM	65473P105	3,534	102	SH		OTR	15	0	0	102
NISOURCE INC	COM	65473P105	75,606	2,182	SH		OTR	17	0	0	2,182
NISOURCE INC	COM	65473P105	289,917	8,367	SH		OTR	18	0	0	8,367
NISOURCE INC	COM	65473P105	264,183	7,624	SH		OTR	2	0	0	7,624
NISOURCE INC	COM	65473P105	11,781	340	SH		OTR	23	0	0	340
NISOURCE INC	COM	65473P105	118,642	3,424	SH		OTR	25	0	0	3,424
NISOURCE INC	COM	65473P105	922,662	26,628	SH		OTR	27	0	0	26,628
NISOURCE INC	COM	65473P105	847,057	24,446	SH		OTR	3	0	0	24,446
NISOURCE INC	COM	65473P105	233,669	6,744	SH		OTR	4	0	0	6,744
NISOURCE INC	COM	65473P105	93,622	2,702	SH		OTR	5	0	0	2,702
NISOURCE INC	COM	65473P105	45,602	1,316	SH		OTR	6	0	0	1,316
NISOURCE INC	COM	65473P105	337,046	9,727	SH		OTR	7	0	0	9,727
NISOURCE INC	COM	65473P105	147,283	4,251	SH		OTR	8	0	0	4,251
NISOURCE INC	COM	65473P105	486,413	14,038	SH		OTR	9	0	0	14,038
NORFOLK SOUTHN CORP	COM	655844108	479,520	1,930	SH		OTR		0	0	1,930
NORFOLK SOUTHN CORP	COM	655844108	1,168,331	4,702	SH		SOLE		0	0	4,702
NORFOLK SOUTHN CORP	COM	655844108	1,243	5	SH		OTR	26	0	0	5
NORFOLK SOUTHN CORP	COM	655844108	6,213	25	SH		OTR	7	0	0	25
NORFOLK SOUTHN CORP	COM	655844108	2,485	10	SH		OTR	9	0	0	10
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	498,329	15,850	SH		SOLE		0	0	15,850
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	296,480	9,430	SH		SOLE		0	0	9,430
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	3,097,518	107,515	SH		SOLE		0	0	107,515
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	844,970	20,776	SH		SOLE		0	0	20,776
NORTHROP GRUMMAN CORP	COM	666807102	49,111	93	SH		OTR		0	0	93
NORTHROP GRUMMAN CORP	COM	666807102	816,047	1,545	SH		SOLE		0	0	1,545
NORTHROP GRUMMAN CORP	COM	666807102	96	0	SH		OTR	11	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,584	3	SH		OTR	12	0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	3,696	7	SH		OTR	13	0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	2,640	5	SH		OTR	22	0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	22,179	42	SH		OTR	26	0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	31,705	60	SH		OTR	4	0	0	60
NORTHROP GRUMMAN CORP	COM	666807102	19,539	37	SH		OTR	9	0	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	2,408	180	SH		OTR		0	0	180
NORTHWEST BANCSHARES INC MD	COM	667340103	182,718	13,656	SH		SOLE		0	0	13,656
NORTHWEST BANCSHARES INC MD	COM	667340103	15,548	1,162	SH		OTR	7	0	0	1,162
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,510	1,000	SH		OTR		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	154,276	7,522	SH		SOLE		0	0	7,522
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	533	26	SH		OTR	19	0	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25,802	1,258	SH		OTR	22	0	0	1,258
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,706	522	SH		OTR	26	0	0	522
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,419	508	SH		OTR	9	0	0	508
NOVARTIS AG	SPONSORED ADR	66987V109	28,985	252	SH		OTR		0	0	252
NOVARTIS AG	SPONSORED ADR	66987V109	670,658	5,831	SH		SOLE		0	0	5,831
NOVARTIS AG	SPONSORED ADR	66987V109	1,347	12	SH		OTR	3	0	0	12
NOVO-NORDISK A S	ADR	670100205	114,876	965	SH		OTR		0	0	965
NOVO-NORDISK A S	ADR	670100205	2,264,985	19,022	SH		SOLE		0	0	19,022
NOVO-NORDISK A S	ADR	670100205	4,775	40	SH		OTR	11	0	0	40
NOVO-NORDISK A S	ADR	670100205	5,954	50	SH		OTR	9	0	0	50
NRG ENERGY INC	COM NEW	629377508	2,549,521	27,986	SH		OTR		0	0	27,986
NRG ENERGY INC	COM NEW	629377508	5,629,672	61,797	SH		SOLE		0	0	61,797
NRG ENERGY INC	COM NEW	629377508	398,119	4,370	SH		OTR	1	0	0	4,370
NRG ENERGY INC	COM NEW	629377508	3,770	41	SH		OTR	10	0	0	41
NRG ENERGY INC	COM NEW	629377508	1,552,571	17,042	SH		OTR	11	0	0	17,042
NRG ENERGY INC	COM NEW	629377508	395,562	4,342	SH		OTR	12	0	0	4,342
NRG ENERGY INC	COM NEW	629377508	194,291	2,133	SH		OTR	13	0	0	2,133
NRG ENERGY INC	COM NEW	629377508	46,188	507	SH		OTR	17	0	0	507
NRG ENERGY INC	COM NEW	629377508	215,998	2,371	SH		OTR	18	0	0	2,371
NRG ENERGY INC	COM NEW	629377508	82,944	910	SH		OTR	2	0	0	910
NRG ENERGY INC	COM NEW	629377508	731	8	SH		OTR	22	0	0	8
NRG ENERGY INC	COM NEW	629377508	9,019	99	SH		OTR	23	0	0	99
NRG ENERGY INC	COM NEW	629377508	84,176	924	SH		OTR	25	0	0	924
NRG ENERGY INC	COM NEW	629377508	688,131	7,554	SH		OTR	27	0	0	7,554
NRG ENERGY INC	COM NEW	629377508	584,920	6,421	SH		OTR	3	0	0	6,421
NRG ENERGY INC	COM NEW	629377508	236,005	2,591	SH		OTR	4	0	0	2,591
NRG ENERGY INC	COM NEW	629377508	64,213	705	SH		OTR	5	0	0	705
NRG ENERGY INC	COM NEW	629377508	3,553	39	SH		OTR	6	0	0	39
NRG ENERGY INC	COM NEW	629377508	230,665	2,532	SH		OTR	7	0	0	2,532
NRG ENERGY INC	COM NEW	629377508	138,439	1,520	SH		OTR	8	0	0	1,520
NRG ENERGY INC	COM NEW	629377508	358,506	3,935	SH		OTR	9	0	0	3,935
NUCOR CORP	COM	670346105	21,757	145	SH		OTR		0	0	145
NUCOR CORP	COM	670346105	268,043	1,783	SH		SOLE		0	0	1,783
NUCOR CORP	COM	670346105	47,531	316	SH		OTR	3	0	0	316
NUCOR CORP	COM	670346105	601	4	SH		OTR	4	0	0	4
NUCOR CORP	COM	670346105	1,353	9	SH		OTR	9	0	0	9
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	486,966	14,361	SH		SOLE		0	0	14,361
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	195,158	16,304	SH		SOLE		0	0	16,304
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	919,337	78,845	SH		SOLE		0	0	78,845
NVIDIA CORPORATION	COM	67066G104	53,107,442	437,314	SH		OTR		0	0	437,314
NVIDIA CORPORATION	COM	67066G104	122,209,652	1,006,338	SH		SOLE		0	0	1,006,338
NVIDIA CORPORATION	COM	67066G104	1,204,200	9,916	SH		OTR	1	0	0	9,916
NVIDIA CORPORATION	COM	67066G104	11,968,660	98,556	SH		OTR	10	0	0	98,556
NVIDIA CORPORATION	COM	67066G104	20,977,294	172,738	SH		OTR	11	0	0	172,738
NVIDIA CORPORATION	COM	67066G104	1,417,448	11,672	SH		OTR	12	0	0	11,672
NVIDIA CORPORATION	COM	67066G104	4,181,787	34,435	SH		OTR	13	0	0	34,435
NVIDIA CORPORATION	COM	67066G104	40,200	331	SH		OTR	14	0	0	331
NVIDIA CORPORATION	COM	67066G104	42,018	346	SH		OTR	15	0	0	346
NVIDIA CORPORATION	COM	67066G104	7,286	60	SH		OTR	16	0	0	60
NVIDIA CORPORATION	COM	67066G104	124,840	1,028	SH		OTR	17	0	0	1,028
NVIDIA CORPORATION	COM	67066G104	1,640,290	13,507	SH		OTR	18	0	0	13,507
NVIDIA CORPORATION	COM	67066G104	490,982	4,043	SH		OTR	19	0	0	4,043
NVIDIA CORPORATION	COM	67066G104	2,924,556	24,082	SH		OTR	2	0	0	24,082
NVIDIA CORPORATION	COM	67066G104	1,115,548	9,186	SH		OTR	22	0	0	9,186
NVIDIA CORPORATION	COM	67066G104	89,744	739	SH		OTR	23	0	0	739
NVIDIA CORPORATION	COM	67066G104	39,225	323	SH		OTR	24	0	0	323
NVIDIA CORPORATION	COM	67066G104	18,702	154	SH		OTR	25	0	0	154
NVIDIA CORPORATION	COM	67066G104	1,502,213	12,370	SH		OTR	26	0	0	12,370
NVIDIA CORPORATION	COM	67066G104	9,793,898	80,648	SH		OTR	27	0	0	80,648
NVIDIA CORPORATION	COM	67066G104	9,178,511	75,581	SH		OTR	3	0	0	75,581
NVIDIA CORPORATION	COM	67066G104	12,648,276	104,152	SH		OTR	4	0	0	104,152
NVIDIA CORPORATION	COM	67066G104	145,971	1,202	SH		OTR	5	0	0	1,202
NVIDIA CORPORATION	COM	67066G104	597,862	4,923	SH		OTR	6	0	0	4,923
NVIDIA CORPORATION	COM	67066G104	2,487,899	20,487	SH		OTR	7	0	0	20,487
NVIDIA CORPORATION	COM	67066G104	2,115,844	17,423	SH		OTR	8	0	0	17,423
NVIDIA CORPORATION	COM	67066G104	3,905,360	32,159	SH		OTR	9	0	0	32,159
NVR INC	COM	62944T105	313,978	32	SH		SOLE		0	0	32
NVR INC	COM	62944T105	19,624	2	SH		OTR	13	0	0	2
NVR INC	COM	62944T105	19,624	2	SH		OTR	26	0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	17,090	71	SH		OTR		0	0	71
NXP SEMICONDUCTORS N V	COM	N6596X109	1,491,263	6,213	SH		SOLE		0	0	6,213
NXP SEMICONDUCTORS N V	COM	N6596X109	22	0	SH		OTR	11	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,440	31	SH		OTR	13	0	0	31
NXP SEMICONDUCTORS N V	COM	N6596X109	1,200	5	SH		OTR	22	0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	3,360	14	SH		OTR	26	0	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109	8,880	37	SH		OTR	4	0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	7,200	30	SH		OTR	9	0	0	30
OCCIDENTAL PETE CORP	COM	674599105	48,214	935	SH		OTR		0	0	935
OCCIDENTAL PETE CORP	COM	674599105	1,738,812	33,737	SH		SOLE		0	0	33,737
OCCIDENTAL PETE CORP	COM	674599105	31	1	SH		OTR	11	0	0	1
OCCIDENTAL PETE CORP	COM	674599105	876	17	SH		OTR	12	0	0	17
OCCIDENTAL PETE CORP	COM	674599105	5,618	109	SH		OTR	22	0	0	109
OCCIDENTAL PETE CORP	COM	674599105	30,666	595	SH		OTR	26	0	0	595
OCCIDENTAL PETE CORP	COM	674599105	6,576	128	SH		OTR	4	0	0	128
OCCIDENTAL PETE CORP	COM	674599105	1,340	26	SH		OTR	7	0	0	26
OCCIDENTAL PETE CORP	COM	674599105	4,690	91	SH		OTR	9	0	0	91
OGE ENERGY CORP	COM	670837103	1,952,366	47,595	SH		OTR		0	0	47,595
OGE ENERGY CORP	COM	670837103	4,551,955	110,969	SH		SOLE		0	0	110,969
OGE ENERGY CORP	COM	670837103	333,074	8,120	SH		OTR	1	0	0	8,120
OGE ENERGY CORP	COM	670837103	2,957	72	SH		OTR	10	0	0	72
OGE ENERGY CORP	COM	670837103	1,292,863	31,518	SH		OTR	11	0	0	31,518
OGE ENERGY CORP	COM	670837103	326,437	7,958	SH		OTR	12	0	0	7,958
OGE ENERGY CORP	COM	670837103	155,026	3,779	SH		OTR	13	0	0	3,779
OGE ENERGY CORP	COM	670837103	46,148	1,125	SH		OTR	17	0	0	1,125
OGE ENERGY CORP	COM	670837103	169,741	4,138	SH		OTR	18	0	0	4,138
OGE ENERGY CORP	COM	670837103	68,889	1,679	SH		OTR	2	0	0	1,679
OGE ENERGY CORP	COM	670837103	7,343	179	SH		OTR	23	0	0	179
OGE ENERGY CORP	COM	670837103	69,160	1,686	SH		OTR	25	0	0	1,686
OGE ENERGY CORP	COM	670837103	591,148	14,411	SH		OTR	27	0	0	14,411
OGE ENERGY CORP	COM	670837103	499,929	12,187	SH		OTR	3	0	0	12,187
OGE ENERGY CORP	COM	670837103	75,795	1,848	SH		OTR	4	0	0	1,848
OGE ENERGY CORP	COM	670837103	99,076	2,415	SH		OTR	5	0	0	2,415
OGE ENERGY CORP	COM	670837103	2,953	72	SH		OTR	6	0	0	72
OGE ENERGY CORP	COM	670837103	198,538	4,840	SH		OTR	7	0	0	4,840
OGE ENERGY CORP	COM	670837103	66,489	1,621	SH		OTR	8	0	0	1,621
OGE ENERGY CORP	COM	670837103	298,519	7,277	SH		OTR	9	0	0	7,277
OKTA INC	CL A	679295105	51	1	SH		OTR		0	0	1
OKTA INC	CL A	679295105	764,358	10,282	SH		SOLE		0	0	10,282
OKTA INC	CL A	679295105	28	0	SH		OTR	11	0	0	0
OKTA INC	CL A	679295105	6,839	92	SH		OTR	13	0	0	92
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,884	85	SH		OTR		0	0	85
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,377,175	6,933	SH		SOLE		0	0	6,933
OLD DOMINION FREIGHT LINE IN	COM	679580100	993	5	SH		OTR	12	0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,137	46	SH		OTR	13	0	0	46
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,390	7	SH		OTR	4	0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,151	36	SH		OTR	7	0	0	36
OLD NATL BANCORP IND	COM	680033107	37,504	2,010	SH		OTR		0	0	2,010
OLD NATL BANCORP IND	COM	680033107	81,013	4,342	SH		SOLE		0	0	4,342
OLD NATL BANCORP IND	COM	680033107	28,731	1,540	SH		OTR	11	0	0	1,540
OLD NATL BANCORP IND	COM	680033107	560	30	SH		OTR	12	0	0	30
OLD NATL BANCORP IND	COM	680033107	597	32	SH		OTR	18	0	0	32
OLD NATL BANCORP IND	COM	680033107	392	21	SH		OTR	2	0	0	21
OLD NATL BANCORP IND	COM	680033107	858	46	SH		OTR	22	0	0	46
OLD NATL BANCORP IND	COM	680033107	56,764	3,042	SH		OTR	27	0	0	3,042
OLD NATL BANCORP IND	COM	680033107	4,690	251	SH		OTR	3	0	0	251
OLD NATL BANCORP IND	COM	680033107	37,570	2,013	SH		OTR	4	0	0	2,013
OLD NATL BANCORP IND	COM	680033107	52,916	2,836	SH		OTR	5	0	0	2,836
OLD NATL BANCORP IND	COM	680033107	709	38	SH		OTR	6	0	0	38
OLD NATL BANCORP IND	COM	680033107	8,005	429	SH		OTR	7	0	0	429
OLD NATL BANCORP IND	COM	680033107	1,959	105	SH		OTR	9	0	0	105
OLD REP INTL CORP	COM	680223104	21,594	610	SH		OTR		0	0	610
OLD REP INTL CORP	COM	680223104	143,515	4,052	SH		SOLE		0	0	4,052
OLD REP INTL CORP	COM	680223104	15,567	439	SH		OTR	11	0	0	439
OLD REP INTL CORP	COM	680223104	39,918	1,127	SH		OTR	27	0	0	1,127
OLD REP INTL CORP	COM	680223104	3,211	91	SH		OTR	3	0	0	91
OLD REP INTL CORP	COM	680223104	29,707	839	SH		OTR	4	0	0	839
OLD REP INTL CORP	COM	680223104	45,054	1,272	SH		OTR	5	0	0	1,272
OLD REP INTL CORP	COM	680223104	4,392	124	SH		OTR	7	0	0	124
OLD REP INTL CORP	COM	680223104	1,629	46	SH		OTR	9	0	0	46
OMEGA HEALTHCARE INVS INC	COM	681936100	1,098	27	SH		OTR		0	0	27
OMEGA HEALTHCARE INVS INC	COM	681936100	298,475	7,334	SH		SOLE		0	0	7,334
OMNICOM GROUP INC	COM	681919106	4,339,864	41,976	SH		OTR		0	0	41,976
OMNICOM GROUP INC	COM	681919106	7,219,334	69,826	SH		SOLE		0	0	69,826
OMNICOM GROUP INC	COM	681919106	457,424	4,424	SH		OTR	1	0	0	4,424
OMNICOM GROUP INC	COM	681919106	4,405	43	SH		OTR	10	0	0	43
OMNICOM GROUP INC	COM	681919106	1,777,160	17,189	SH		OTR	11	0	0	17,189
OMNICOM GROUP INC	COM	681919106	461,430	4,463	SH		OTR	12	0	0	4,463
OMNICOM GROUP INC	COM	681919106	302,968	2,930	SH		OTR	13	0	0	2,930
OMNICOM GROUP INC	COM	681919106	65,032	629	SH		OTR	17	0	0	629
OMNICOM GROUP INC	COM	681919106	299,417	2,896	SH		OTR	18	0	0	2,896
OMNICOM GROUP INC	COM	681919106	54,487	527	SH		OTR	19	0	0	527
OMNICOM GROUP INC	COM	681919106	121,468	1,175	SH		OTR	2	0	0	1,175
OMNICOM GROUP INC	COM	681919106	10,649	103	SH		OTR	23	0	0	103
OMNICOM GROUP INC	COM	681919106	96,049	929	SH		OTR	25	0	0	929
OMNICOM GROUP INC	COM	681919106	4,239	41	SH		OTR	26	0	0	41
OMNICOM GROUP INC	COM	681919106	795,049	7,690	SH		OTR	27	0	0	7,690
OMNICOM GROUP INC	COM	681919106	779,941	7,544	SH		OTR	3	0	0	7,544
OMNICOM GROUP INC	COM	681919106	1,084,824	10,493	SH		OTR	4	0	0	10,493
OMNICOM GROUP INC	COM	681919106	76,931	744	SH		OTR	5	0	0	744
OMNICOM GROUP INC	COM	681919106	7,237	70	SH		OTR	6	0	0	70
OMNICOM GROUP INC	COM	681919106	263,271	2,546	SH		OTR	7	0	0	2,546
OMNICOM GROUP INC	COM	681919106	242,043	2,341	SH		OTR	8	0	0	2,341
OMNICOM GROUP INC	COM	681919106	416,191	4,025	SH		OTR	9	0	0	4,025
ONEOK INC NEW	COM	682680103	2,543,069	27,906	SH		OTR		0	0	27,906
ONEOK INC NEW	COM	682680103	8,845,054	97,060	SH		SOLE		0	0	97,060
ONEOK INC NEW	COM	682680103	429,589	4,714	SH		OTR	1	0	0	4,714
ONEOK INC NEW	COM	682680103	3,994	44	SH		OTR	10	0	0	44
ONEOK INC NEW	COM	682680103	1,630,980	17,897	SH		OTR	11	0	0	17,897
ONEOK INC NEW	COM	682680103	413,730	4,540	SH		OTR	12	0	0	4,540
ONEOK INC NEW	COM	682680103	201,303	2,209	SH		OTR	13	0	0	2,209
ONEOK INC NEW	COM	682680103	3,372	37	SH		OTR	16	0	0	37
ONEOK INC NEW	COM	682680103	55,407	608	SH		OTR	17	0	0	608
ONEOK INC NEW	COM	682680103	214,064	2,349	SH		OTR	18	0	0	2,349
ONEOK INC NEW	COM	682680103	83,073	912	SH		OTR	2	0	0	912
ONEOK INC NEW	COM	682680103	6,841	75	SH		OTR	22	0	0	75
ONEOK INC NEW	COM	682680103	9,022	99	SH		OTR	23	0	0	99
ONEOK INC NEW	COM	682680103	91,768	1,007	SH		OTR	25	0	0	1,007
ONEOK INC NEW	COM	682680103	820	9	SH		OTR	26	0	0	9
ONEOK INC NEW	COM	682680103	714,156	7,837	SH		OTR	27	0	0	7,837
ONEOK INC NEW	COM	682680103	624,932	6,858	SH		OTR	3	0	0	6,858
ONEOK INC NEW	COM	682680103	106,946	1,174	SH		OTR	4	0	0	1,174
ONEOK INC NEW	COM	682680103	71,849	788	SH		OTR	5	0	0	788
ONEOK INC NEW	COM	682680103	4,283	47	SH		OTR	6	0	0	47
ONEOK INC NEW	COM	682680103	245,354	2,692	SH		OTR	7	0	0	2,692
ONEOK INC NEW	COM	682680103	84,158	923	SH		OTR	8	0	0	923
ONEOK INC NEW	COM	682680103	387,794	4,255	SH		OTR	9	0	0	4,255
ORACLE CORP	COM	68389X105	360,763	2,117	SH		OTR		0	0	2,117
ORACLE CORP	COM	68389X105	8,994,354	52,784	SH		SOLE		0	0	52,784
ORACLE CORP	COM	68389X105	5,461	32	SH		OTR	11	0	0	32
ORACLE CORP	COM	68389X105	2,897	17	SH		OTR	12	0	0	17
ORACLE CORP	COM	68389X105	20,789	122	SH		OTR	13	0	0	122
ORACLE CORP	COM	68389X105	3,919	23	SH		OTR	19	0	0	23
ORACLE CORP	COM	68389X105	34,762	204	SH		OTR	22	0	0	204
ORACLE CORP	COM	68389X105	2,726	16	SH		OTR	24	0	0	16
ORACLE CORP	COM	68389X105	168,355	988	SH		OTR	26	0	0	988
ORACLE CORP	COM	68389X105	30,203	177	SH		OTR	3	0	0	177
ORACLE CORP	COM	68389X105	200,421	1,176	SH		OTR	4	0	0	1,176
ORACLE CORP	COM	68389X105	16,188	95	SH		OTR	7	0	0	95
ORACLE CORP	COM	68389X105	66,967	393	SH		OTR	9	0	0	393
OREILLY AUTOMOTIVE INC	COM	67103H107	105,947	92	SH		OTR		0	0	92
OREILLY AUTOMOTIVE INC	COM	67103H107	959,283	833	SH		SOLE		0	0	833
OREILLY AUTOMOTIVE INC	COM	67103H107	898	1	SH		OTR	11	0	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107	2,303	2	SH		OTR	12	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	33,396	29	SH		OTR	13	0	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	3,455	3	SH		OTR	19	0	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	5,758	5	SH		OTR	22	0	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	85,218	74	SH		OTR	26	0	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	9,213	8	SH		OTR	3	0	0	8
OREILLY AUTOMOTIVE INC	COM	67103H107	40,306	35	SH		OTR	4	0	0	35
OREILLY AUTOMOTIVE INC	COM	67103H107	6,910	6	SH		OTR	7	0	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	38,003	33	SH		OTR	9	0	0	33
ORGANON & CO	COMMON STOCK	68622V106	11,074	579	SH		OTR		0	0	579
ORGANON & CO	COMMON STOCK	68622V106	2,201,082	115,059	SH		SOLE		0	0	115,059
ORGANON & CO	COMMON STOCK	68622V106	12,023	628	SH		OTR	22	0	0	628
ORGANON & CO	COMMON STOCK	68622V106	5,911	309	SH		OTR	4	0	0	309
OSHKOSH CORP	COM	688239201	30,802	307	SH		OTR		0	0	307
OSHKOSH CORP	COM	688239201	74,226	741	SH		SOLE		0	0	741
OSHKOSH CORP	COM	688239201	12,813	128	SH		OTR	11	0	0	128
OSHKOSH CORP	COM	688239201	30,664	306	SH		OTR	27	0	0	306
OSHKOSH CORP	COM	688239201	2,851	28	SH		OTR	3	0	0	28
OSHKOSH CORP	COM	688239201	24,175	241	SH		OTR	4	0	0	241
OSHKOSH CORP	COM	688239201	38,243	382	SH		OTR	5	0	0	382
OSHKOSH CORP	COM	688239201	2,205	22	SH		OTR	7	0	0	22
OSHKOSH CORP	COM	688239201	2,104	21	SH		OTR	9	0	0	21
OTIS WORLDWIDE CORP	COM	68902V107	62,468	601	SH		OTR		0	0	601
OTIS WORLDWIDE CORP	COM	68902V107	110,704	1,065	SH		SOLE		0	0	1,065
OTIS WORLDWIDE CORP	COM	68902V107	10,394	100	SH		OTR	26	0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	21,620	208	SH		OTR	9	0	0	208
OWENS CORNING NEW	COM	690742101	40,464	229	SH		OTR		0	0	229
OWENS CORNING NEW	COM	690742101	154,173	873	SH		SOLE		0	0	873
OWENS CORNING NEW	COM	690742101	21,759	123	SH		OTR	11	0	0	123
OWENS CORNING NEW	COM	690742101	56,486	320	SH		OTR	27	0	0	320
OWENS CORNING NEW	COM	690742101	4,833	27	SH		OTR	3	0	0	27
OWENS CORNING NEW	COM	690742101	41,552	235	SH		OTR	4	0	0	235
OWENS CORNING NEW	COM	690742101	65,032	368	SH		OTR	5	0	0	368
OWENS CORNING NEW	COM	690742101	9,003	51	SH		OTR	7	0	0	51
OWENS CORNING NEW	COM	690742101	2,295	13	SH		OTR	9	0	0	13
OXFORD SQUARE CAP CORP	COM	69181V107	31,300	11,060	SH		SOLE		0	0	11,060
PACCAR INC	COM	693718108	196,497	1,991	SH		OTR		0	0	1,991
PACCAR INC	COM	693718108	279,044	2,828	SH		SOLE		0	0	2,828
PACCAR INC	COM	693718108	11,447	116	SH		OTR	1	0	0	116
PACCAR INC	COM	693718108	197	2	SH		OTR	11	0	0	2
PACCAR INC	COM	693718108	7,105	72	SH		OTR	13	0	0	72
PACCAR INC	COM	693718108	2,763	28	SH		OTR	24	0	0	28
PACCAR INC	COM	693718108	16,480	167	SH		OTR	26	0	0	167
PACCAR INC	COM	693718108	252,032	2,554	SH		OTR	3	0	0	2,554
PACCAR INC	COM	693718108	6,612	67	SH		OTR	4	0	0	67
PACCAR INC	COM	693718108	888	9	SH		OTR	6	0	0	9
PACCAR INC	COM	693718108	7,126	72	SH		OTR	7	0	0	72
PACCAR INC	COM	693718108	1,085	11	SH		OTR	8	0	0	11
PACCAR INC	COM	693718108	3,355	34	SH		OTR	9	0	0	34
PACER FDS TR	US CASH COWS 100	69374H881	1,616,202	27,947	SH		SOLE		0	0	27,947
PACKAGING CORP AMER	COM	695156109	36,112	168	SH		OTR		0	0	168
PACKAGING CORP AMER	COM	695156109	695,939	3,231	SH		SOLE		0	0	3,231
PACKAGING CORP AMER	COM	695156109	1,292	6	SH		OTR	11	0	0	6
PACKAGING CORP AMER	COM	695156109	2,369	11	SH		OTR	22	0	0	11
PACKAGING CORP AMER	COM	695156109	7,324	34	SH		OTR	26	0	0	34
PACKAGING CORP AMER	COM	695156109	3,016	14	SH		OTR	27	0	0	14
PACKAGING CORP AMER	COM	695156109	8,401	39	SH		OTR	4	0	0	39
PACKAGING CORP AMER	COM	695156109	1,077	5	SH		OTR	9	0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34	1	SH		OTR		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,195,248	327,829	SH		SOLE		0	0	327,829
PALO ALTO NETWORKS INC	COM	697435105	218,875	640	SH		OTR		0	0	640
PALO ALTO NETWORKS INC	COM	697435105	2,865,008	8,382	SH		SOLE		0	0	8,382
PALO ALTO NETWORKS INC	COM	697435105	13,672	40	SH		OTR	1	0	0	40
PALO ALTO NETWORKS INC	COM	697435105	342	1	SH		OTR	11	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	12,647	37	SH		OTR	12	0	0	37
PALO ALTO NETWORKS INC	COM	697435105	23,242	68	SH		OTR	13	0	0	68
PALO ALTO NETWORKS INC	COM	697435105	342	1	SH		OTR	18	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	1,367	4	SH		OTR	22	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	2,051	6	SH		OTR	24	0	0	6
PALO ALTO NETWORKS INC	COM	697435105	9,912	29	SH		OTR	26	0	0	29
PALO ALTO NETWORKS INC	COM	697435105	88,184	258	SH		OTR	27	0	0	258
PALO ALTO NETWORKS INC	COM	697435105	278,567	815	SH		OTR	3	0	0	815
PALO ALTO NETWORKS INC	COM	697435105	41,700	122	SH		OTR	4	0	0	122
PALO ALTO NETWORKS INC	COM	697435105	1,025	3	SH		OTR	6	0	0	3
PALO ALTO NETWORKS INC	COM	697435105	17,432	51	SH		OTR	7	0	0	51
PALO ALTO NETWORKS INC	COM	697435105	1,367	4	SH		OTR	8	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	16,406	48	SH		OTR	9	0	0	48
PARKER-HANNIFIN CORP	COM	701094104	89,087	141	SH		OTR		0	0	141
PARKER-HANNIFIN CORP	COM	701094104	6,490,150	10,272	SH		SOLE		0	0	10,272
PARKER-HANNIFIN CORP	COM	701094104	8,845	14	SH		OTR	11	0	0	14
PARKER-HANNIFIN CORP	COM	701094104	1,264	2	SH		OTR	12	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	4,423	7	SH		OTR	19	0	0	7
PARKER-HANNIFIN CORP	COM	701094104	1,264	2	SH		OTR	22	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	3,791	6	SH		OTR	24	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	116,255	184	SH		OTR	26	0	0	184
PARKER-HANNIFIN CORP	COM	701094104	115,339	183	SH		OTR	4	0	0	183
PARKER-HANNIFIN CORP	COM	701094104	44,227	70	SH		OTR	9	0	0	70
PARSONS CORP DEL	COM	70202L102	819,694	7,906	SH		SOLE		0	0	7,906
PAYCHEX INC	COM	704326107	19,994	149	SH		OTR		0	0	149
PAYCHEX INC	COM	704326107	982,949	7,325	SH		SOLE		0	0	7,325
PAYCHEX INC	COM	704326107	1,415	11	SH		OTR	3	0	0	11
PAYCHEX INC	COM	704326107	120	1	SH		OTR	5	0	0	1
PAYPAL HLDGS INC	COM	70450Y103	167,253	2,143	SH		OTR		0	0	2,143
PAYPAL HLDGS INC	COM	70450Y103	2,024,060	25,940	SH		SOLE		0	0	25,940
PAYPAL HLDGS INC	COM	70450Y103	10,612	136	SH		OTR	1	0	0	136
PAYPAL HLDGS INC	COM	70450Y103	1,170	15	SH		OTR	11	0	0	15
PAYPAL HLDGS INC	COM	70450Y103	390	5	SH		OTR	12	0	0	5
PAYPAL HLDGS INC	COM	70450Y103	25,438	326	SH		OTR	13	0	0	326
PAYPAL HLDGS INC	COM	70450Y103	2,185	28	SH		OTR	22	0	0	28
PAYPAL HLDGS INC	COM	70450Y103	1,873	24	SH		OTR	26	0	0	24
PAYPAL HLDGS INC	COM	70450Y103	234,714	3,008	SH		OTR	3	0	0	3,008
PAYPAL HLDGS INC	COM	70450Y103	9,364	120	SH		OTR	4	0	0	120
PAYPAL HLDGS INC	COM	70450Y103	1,014	13	SH		OTR	6	0	0	13
PAYPAL HLDGS INC	COM	70450Y103	7,023	90	SH		OTR	7	0	0	90
PAYPAL HLDGS INC	COM	70450Y103	858	11	SH		OTR	8	0	0	11
PAYPAL HLDGS INC	COM	70450Y103	19,429	249	SH		OTR	9	0	0	249
PDD HOLDINGS INC	SPONSORED ADS	722304102	116,206	862	SH		OTR		0	0	862
PDD HOLDINGS INC	SPONSORED ADS	722304102	144,921	1,075	SH		SOLE		0	0	1,075
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,380	77	SH		OTR	1	0	0	77
PDD HOLDINGS INC	SPONSORED ADS	722304102	135	1	SH		OTR	11	0	0	1
PDD HOLDINGS INC	SPONSORED ADS	722304102	217,449	1,613	SH		OTR	3	0	0	1,613
PDD HOLDINGS INC	SPONSORED ADS	722304102	404	3	SH		OTR	4	0	0	3
PDD HOLDINGS INC	SPONSORED ADS	722304102	809	6	SH		OTR	6	0	0	6
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,527	41	SH		OTR	7	0	0	41
PDD HOLDINGS INC	SPONSORED ADS	722304102	809	6	SH		OTR	8	0	0	6
PENNANTPARK FLOATING RATE CA	COM	70806A106	234,058	20,230	SH		SOLE		0	0	20,230
PEPSICO INC	COM	713448108	6,149,007	36,160	SH		OTR		0	0	36,160
PEPSICO INC	COM	713448108	14,371,735	84,515	SH		SOLE		0	0	84,515
PEPSICO INC	COM	713448108	23,297	137	SH		OTR	1	0	0	137
PEPSICO INC	COM	713448108	2,938,473	17,280	SH		OTR	10	0	0	17,280
PEPSICO INC	COM	713448108	4,673,544	27,483	SH		OTR	11	0	0	27,483
PEPSICO INC	COM	713448108	193,857	1,140	SH		OTR	12	0	0	1,140
PEPSICO INC	COM	713448108	128,218	754	SH		OTR	13	0	0	754
PEPSICO INC	COM	713448108	197,938	1,164	SH		OTR	18	0	0	1,164
PEPSICO INC	COM	713448108	37,658	221	SH		OTR	19	0	0	221
PEPSICO INC	COM	713448108	473,111	2,782	SH		OTR	2	0	0	2,782
PEPSICO INC	COM	713448108	84,186	495	SH		OTR	22	0	0	495
PEPSICO INC	COM	713448108	2,381	14	SH		OTR	23	0	0	14
PEPSICO INC	COM	713448108	3,911	23	SH		OTR	24	0	0	23
PEPSICO INC	COM	713448108	135,097	794	SH		OTR	26	0	0	794
PEPSICO INC	COM	713448108	1,000,897	5,886	SH		OTR	27	0	0	5,886
PEPSICO INC	COM	713448108	1,961,814	11,537	SH		OTR	3	0	0	11,537
PEPSICO INC	COM	713448108	371,056	2,182	SH		OTR	4	0	0	2,182
PEPSICO INC	COM	713448108	39,452	232	SH		OTR	6	0	0	232
PEPSICO INC	COM	713448108	492,250	2,895	SH		OTR	7	0	0	2,895
PEPSICO INC	COM	713448108	290,523	1,708	SH		OTR	8	0	0	1,708
PEPSICO INC	COM	713448108	351,663	2,068	SH		OTR	9	0	0	2,068
PFIZER INC	COM	717081103	5,223,685	180,501	SH		OTR		0	0	180,501
PFIZER INC	COM	717081103	12,784,333	441,753	SH		SOLE		0	0	441,753
PFIZER INC	COM	717081103	588,565	20,337	SH		OTR	1	0	0	20,337
PFIZER INC	COM	717081103	18,058	624	SH		OTR	10	0	0	624
PFIZER INC	COM	717081103	2,108,772	72,867	SH		OTR	11	0	0	72,867
PFIZER INC	COM	717081103	523,740	18,097	SH		OTR	12	0	0	18,097
PFIZER INC	COM	717081103	576,260	19,912	SH		OTR	13	0	0	19,912
PFIZER INC	COM	717081103	3,589	124	SH		OTR	14	0	0	124
PFIZER INC	COM	717081103	3,357	116	SH		OTR	15	0	0	116
PFIZER INC	COM	717081103	69,369	2,397	SH		OTR	17	0	0	2,397
PFIZER INC	COM	717081103	309,484	10,694	SH		OTR	18	0	0	10,694
PFIZER INC	COM	717081103	32,123	1,110	SH		OTR	19	0	0	1,110
PFIZER INC	COM	717081103	161,401	5,577	SH		OTR	2	0	0	5,577
PFIZER INC	COM	717081103	22,573	780	SH		OTR	22	0	0	780
PFIZER INC	COM	717081103	11,316	391	SH		OTR	23	0	0	391
PFIZER INC	COM	717081103	1,331	46	SH		OTR	24	0	0	46
PFIZER INC	COM	717081103	106,586	3,683	SH		OTR	25	0	0	3,683
PFIZER INC	COM	717081103	62,359	2,155	SH		OTR	26	0	0	2,155
PFIZER INC	COM	717081103	1,357,885	46,921	SH		OTR	27	0	0	46,921
PFIZER INC	COM	717081103	873,029	30,167	SH		OTR	3	0	0	30,167
PFIZER INC	COM	717081103	826,978	28,576	SH		OTR	4	0	0	28,576
PFIZER INC	COM	717081103	96,317	3,328	SH		OTR	5	0	0	3,328
PFIZER INC	COM	717081103	36,927	1,276	SH		OTR	6	0	0	1,276
PFIZER INC	COM	717081103	323,494	11,178	SH		OTR	7	0	0	11,178
PFIZER INC	COM	717081103	174,844	6,042	SH		OTR	8	0	0	6,042
PFIZER INC	COM	717081103	630,832	21,798	SH		OTR	9	0	0	21,798
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,612,897	32,400	SH		SOLE		0	0	32,400
PGIM ETF TR	FLOATING RT INC	69344A883	2,065,921	40,770	SH		SOLE		0	0	40,770
PHILIP MORRIS INTL INC	COM	718172109	5,098,678	41,999	SH		OTR		0	0	41,999
PHILIP MORRIS INTL INC	COM	718172109	16,596,266	136,707	SH		SOLE		0	0	136,707
PHILIP MORRIS INTL INC	COM	718172109	491,299	4,047	SH		OTR	1	0	0	4,047
PHILIP MORRIS INTL INC	COM	718172109	7,437	61	SH		OTR	10	0	0	61
PHILIP MORRIS INTL INC	COM	718172109	1,764,648	14,536	SH		OTR	11	0	0	14,536
PHILIP MORRIS INTL INC	COM	718172109	423,443	3,488	SH		OTR	12	0	0	3,488
PHILIP MORRIS INTL INC	COM	718172109	754,708	6,217	SH		OTR	13	0	0	6,217
PHILIP MORRIS INTL INC	COM	718172109	5,153	42	SH		OTR	14	0	0	42
PHILIP MORRIS INTL INC	COM	718172109	4,492	37	SH		OTR	15	0	0	37
PHILIP MORRIS INTL INC	COM	718172109	1,093	9	SH		OTR	16	0	0	9
PHILIP MORRIS INTL INC	COM	718172109	83,280	686	SH		OTR	17	0	0	686
PHILIP MORRIS INTL INC	COM	718172109	279,827	2,305	SH		OTR	18	0	0	2,305
PHILIP MORRIS INTL INC	COM	718172109	36,177	298	SH		OTR	19	0	0	298
PHILIP MORRIS INTL INC	COM	718172109	101,163	833	SH		OTR	2	0	0	833
PHILIP MORRIS INTL INC	COM	718172109	65,192	537	SH		OTR	22	0	0	537
PHILIP MORRIS INTL INC	COM	718172109	7,648	63	SH		OTR	23	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	2,064	17	SH		OTR	24	0	0	17
PHILIP MORRIS INTL INC	COM	718172109	82,431	679	SH		OTR	25	0	0	679
PHILIP MORRIS INTL INC	COM	718172109	128,077	1,055	SH		OTR	26	0	0	1,055
PHILIP MORRIS INTL INC	COM	718172109	1,644,736	13,548	SH		OTR	27	0	0	13,548
PHILIP MORRIS INTL INC	COM	718172109	663,946	5,469	SH		OTR	3	0	0	5,469
PHILIP MORRIS INTL INC	COM	718172109	981,638	8,086	SH		OTR	4	0	0	8,086
PHILIP MORRIS INTL INC	COM	718172109	84,448	696	SH		OTR	5	0	0	696
PHILIP MORRIS INTL INC	COM	718172109	41,700	343	SH		OTR	6	0	0	343
PHILIP MORRIS INTL INC	COM	718172109	264,398	2,178	SH		OTR	7	0	0	2,178
PHILIP MORRIS INTL INC	COM	718172109	143,854	1,185	SH		OTR	8	0	0	1,185
PHILIP MORRIS INTL INC	COM	718172109	637,305	5,250	SH		OTR	9	0	0	5,250
PHILLIPS 66	COM	718546104	55,866	425	SH		OTR		0	0	425
PHILLIPS 66	COM	718546104	2,259,493	17,189	SH		SOLE		0	0	17,189
PHILLIPS 66	COM	718546104	30,496	232	SH		OTR	13	0	0	232
PHILLIPS 66	COM	718546104	21,558	164	SH		OTR	26	0	0	164
PHILLIPS 66	COM	718546104	4,720	36	SH		OTR	3	0	0	36
PHILLIPS 66	COM	718546104	1,446	11	SH		OTR	4	0	0	11
PHILLIPS 66	COM	718546104	2,629	20	SH		OTR	9	0	0	20
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,530	624	SH		OTR		0	0	624
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,348,021	35,747	SH		SOLE		0	0	35,747
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,803	313	SH		OTR	11	0	0	313
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	754	20	SH		OTR	12	0	0	20
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	679	18	SH		OTR	18	0	0	18
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	528	14	SH		OTR	2	0	0	14
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,112	56	SH		OTR	22	0	0	56
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,965	609	SH		OTR	27	0	0	609
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,988	53	SH		OTR	3	0	0	53
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,621	653	SH		OTR	4	0	0	653
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,058	399	SH		OTR	5	0	0	399
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	980	26	SH		OTR	6	0	0	26
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,450	118	SH		OTR	7	0	0	118
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	679	18	SH		OTR	9	0	0	18
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253,442	17,612	SH		SOLE		0	0	17,612
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,233,451	258,187	SH		SOLE		0	0	258,187
PIMCO ETF TR	15+ YR US TIPS	72201R304	42	1	SH		OTR		0	0	1
PIMCO ETF TR	15+ YR US TIPS	72201R304	12,965,555	224,512	SH		SOLE		0	0	224,512
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,082	88	SH		OTR	7	0	0	88
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	58,024,787	573,254	SH		SOLE		0	0	573,254
PIMCO ETF TR	MULTISECTOR BD	72201R585	10,401,359	390,295	SH		OTR		0	0	390,295
PIMCO ETF TR	MULTISECTOR BD	72201R585	29,749,518	1,116,305	SH		SOLE		0	0	1,116,305
PIMCO ETF TR	MULTISECTOR BD	72201R585	106,297	3,989	SH		OTR	11	0	0	3,989
PIMCO ETF TR	MULTISECTOR BD	72201R585	609,592	22,874	SH		OTR	12	0	0	22,874
PIMCO ETF TR	MULTISECTOR BD	72201R585	37,976	1,425	SH		OTR	13	0	0	1,425
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,342,499	200,469	SH		OTR	27	0	0	200,469
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,980,080	224,393	SH		OTR	3	0	0	224,393
PIMCO ETF TR	MULTISECTOR BD	72201R585	64,013	2,402	SH		OTR	4	0	0	2,402
PIMCO ETF TR	MULTISECTOR BD	72201R585	476,885	17,894	SH		OTR	7	0	0	17,894
PIMCO ETF TR	MULTISECTOR BD	72201R585	37,073	1,391	SH		OTR	8	0	0	1,391
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,709,268	139,185	SH		OTR	9	0	0	139,185
PIMCO ETF TR	COMMODITY STRAT	72201R593	5,188,956	194,125	SH		SOLE		0	0	194,125
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,101,914	21,326	SH		OTR		0	0	21,326
PIMCO ETF TR	PREFERRED AND CP	72201R619	3,214,654	62,215	SH		SOLE		0	0	62,215
PIMCO ETF TR	PREFERRED AND CP	72201R619	11,574	224	SH		OTR	11	0	0	224
PIMCO ETF TR	PREFERRED AND CP	72201R619	66,448	1,286	SH		OTR	12	0	0	1,286
PIMCO ETF TR	PREFERRED AND CP	72201R619	4,134	80	SH		OTR	13	0	0	80
PIMCO ETF TR	PREFERRED AND CP	72201R619	558,811	10,815	SH		OTR	27	0	0	10,815
PIMCO ETF TR	PREFERRED AND CP	72201R619	651,197	12,603	SH		OTR	3	0	0	12,603
PIMCO ETF TR	PREFERRED AND CP	72201R619	7,027	136	SH		OTR	4	0	0	136
PIMCO ETF TR	PREFERRED AND CP	72201R619	51,205	991	SH		OTR	7	0	0	991
PIMCO ETF TR	PREFERRED AND CP	72201R619	3,979	77	SH		OTR	8	0	0	77
PIMCO ETF TR	PREFERRED AND CP	72201R619	402,354	7,787	SH		OTR	9	0	0	7,787
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	500,919	9,795	SH		SOLE		0	0	9,795
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,994,303	73,928	SH		OTR		0	0	73,928
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,615,364	186,189	SH		SOLE		0	0	186,189
PIMCO ETF TR	ACTIVE BD ETF	72201R775	73,355	775	SH		OTR	11	0	0	775
PIMCO ETF TR	ACTIVE BD ETF	72201R775	420,541	4,445	SH		OTR	12	0	0	4,445
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,207	277	SH		OTR	13	0	0	277
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,772,006	39,869	SH		OTR	27	0	0	39,869
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,126,423	43,615	SH		OTR	3	0	0	43,615
PIMCO ETF TR	ACTIVE BD ETF	72201R775	44,088	466	SH		OTR	4	0	0	466
PIMCO ETF TR	ACTIVE BD ETF	72201R775	362,617	3,833	SH		OTR	7	0	0	3,833
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,518	270	SH		OTR	8	0	0	270
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,558,208	27,040	SH		OTR	9	0	0	27,040
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,407	67	SH		OTR		0	0	67
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,081,477	11,324	SH		SOLE		0	0	11,324
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,388	25	SH		OTR	7	0	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,153,349	100,838	SH		OTR		0	0	100,838
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,572,943	273,840	SH		SOLE		0	0	273,840
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,357	83	SH		OTR	11	0	0	83
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,017,866	29,972	SH		OTR	12	0	0	29,972
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	224,035	2,225	SH		OTR	13	0	0	2,225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	263,606	2,618	SH		OTR	18	0	0	2,618
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	706,494	7,017	SH		OTR	27	0	0	7,017
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,013,399	10,065	SH		OTR	3	0	0	10,065
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	261,330	2,595	SH		OTR	4	0	0	2,595
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,207	300	SH		OTR	6	0	0	300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	568,365	5,645	SH		OTR	7	0	0	5,645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,031,484	10,244	SH		OTR	8	0	0	10,244
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	986,561	9,798	SH		OTR	9	0	0	9,798
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,778,307	35,214	SH		SOLE		0	0	35,214
PIMCO ETF TR	25YR+ ZERO U S	72201R882	622,436	7,552	SH		OTR		0	0	7,552
PIMCO ETF TR	25YR+ ZERO U S	72201R882	10,232,685	124,153	SH		SOLE		0	0	124,153
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,511	79	SH		OTR	11	0	0	79
PIMCO ETF TR	25YR+ ZERO U S	72201R882	37,831	459	SH		OTR	12	0	0	459
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,308	28	SH		OTR	13	0	0	28
PIMCO ETF TR	25YR+ ZERO U S	72201R882	314,597	3,817	SH		OTR	27	0	0	3,817
PIMCO ETF TR	25YR+ ZERO U S	72201R882	370,645	4,497	SH		OTR	3	0	0	4,497
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,956	48	SH		OTR	4	0	0	48
PIMCO ETF TR	25YR+ ZERO U S	72201R882	40,139	487	SH		OTR	7	0	0	487
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,308	28	SH		OTR	8	0	0	28
PIMCO ETF TR	25YR+ ZERO U S	72201R882	228,716	2,775	SH		OTR	9	0	0	2,775
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	186,635	10,745	SH		SOLE		0	0	10,745
PNC FINL SVCS GROUP INC	COM	693475105	128,945	698	SH		OTR		0	0	698
PNC FINL SVCS GROUP INC	COM	693475105	1,336,415	7,230	SH		SOLE		0	0	7,230
PNC FINL SVCS GROUP INC	COM	693475105	48	0	SH		OTR	11	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,479	8	SH		OTR	12	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	14,788	80	SH		OTR	13	0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	13,642	74	SH		OTR	19	0	0	74
PNC FINL SVCS GROUP INC	COM	693475105	7,949	43	SH		OTR	22	0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	33,643	182	SH		OTR	26	0	0	182
PNC FINL SVCS GROUP INC	COM	693475105	12,755	69	SH		OTR	3	0	0	69
PNC FINL SVCS GROUP INC	COM	693475105	20,703	112	SH		OTR	4	0	0	112
PNC FINL SVCS GROUP INC	COM	693475105	201	1	SH		OTR	5	0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	38,634	209	SH		OTR	9	0	0	209
POLARIS INC	COM	731068102	2,188,475	26,291	SH		SOLE		0	0	26,291
POLARIS INC	COM	731068102	10,239	123	SH		OTR	9	0	0	123
PORCH GROUP INC	COM	733245104	442,524	288,289	SH		SOLE		0	0	288,289
POTLATCHDELTIC CORPORATION	COM	737630103	974,251	21,626	SH		SOLE		0	0	21,626
POTLATCHDELTIC CORPORATION	COM	737630103	3,559	79	SH		OTR	19	0	0	79
POTLATCHDELTIC CORPORATION	COM	737630103	14,506	322	SH		OTR	9	0	0	322
PPG INDS INC	COM	693506107	109,147	824	SH		OTR		0	0	824
PPG INDS INC	COM	693506107	179,285	1,354	SH		SOLE		0	0	1,354
PPG INDS INC	COM	693506107	1,192	9	SH		OTR	16	0	0	9
PPG INDS INC	COM	693506107	14,428	109	SH		OTR	19	0	0	109
PPL CORP	COM	69351T106	2,163,507	65,402	SH		OTR		0	0	65,402
PPL CORP	COM	69351T106	5,554,140	167,900	SH		SOLE		0	0	167,900
PPL CORP	COM	69351T106	375,757	11,359	SH		OTR	1	0	0	11,359
PPL CORP	COM	69351T106	3,282	99	SH		OTR	10	0	0	99
PPL CORP	COM	69351T106	1,420,475	42,941	SH		OTR	11	0	0	42,941
PPL CORP	COM	69351T106	366,262	11,072	SH		OTR	12	0	0	11,072
PPL CORP	COM	69351T106	172,816	5,224	SH		OTR	13	0	0	5,224
PPL CORP	COM	69351T106	2,084	63	SH		OTR	16	0	0	63
PPL CORP	COM	69351T106	51,506	1,557	SH		OTR	17	0	0	1,557
PPL CORP	COM	69351T106	190,905	5,771	SH		OTR	18	0	0	5,771
PPL CORP	COM	69351T106	76,465	2,312	SH		OTR	2	0	0	2,312
PPL CORP	COM	69351T106	5,690	172	SH		OTR	22	0	0	172
PPL CORP	COM	69351T106	8,204	248	SH		OTR	23	0	0	248
PPL CORP	COM	69351T106	78,168	2,363	SH		OTR	25	0	0	2,363
PPL CORP	COM	69351T106	629,020	19,015	SH		OTR	27	0	0	19,015
PPL CORP	COM	69351T106	538,949	16,292	SH		OTR	3	0	0	16,292
PPL CORP	COM	69351T106	53,950	1,631	SH		OTR	4	0	0	1,631
PPL CORP	COM	69351T106	61,733	1,866	SH		OTR	5	0	0	1,866
PPL CORP	COM	69351T106	3,374	102	SH		OTR	6	0	0	102
PPL CORP	COM	69351T106	207,868	6,284	SH		OTR	7	0	0	6,284
PPL CORP	COM	69351T106	72,617	2,195	SH		OTR	8	0	0	2,195
PPL CORP	COM	69351T106	331,021	10,007	SH		OTR	9	0	0	10,007
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,733,491	20,180	SH		OTR		0	0	20,180
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,363,443	50,797	SH		SOLE		0	0	50,797
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	295,636	3,442	SH		OTR	1	0	0	3,442
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,726	32	SH		OTR	10	0	0	32
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,145,331	13,333	SH		OTR	11	0	0	13,333
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	292,341	3,403	SH		OTR	12	0	0	3,403
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	137,912	1,605	SH		OTR	13	0	0	1,605
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,587	391	SH		OTR	17	0	0	391
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	150,325	1,750	SH		OTR	18	0	0	1,750
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62,284	725	SH		OTR	2	0	0	725
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,216	84	SH		OTR	23	0	0	84
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62,020	722	SH		OTR	25	0	0	722
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	497,380	5,790	SH		OTR	27	0	0	5,790
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	427,260	4,974	SH		OTR	3	0	0	4,974
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42,621	496	SH		OTR	4	0	0	496
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	49,148	572	SH		OTR	5	0	0	572
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,577	30	SH		OTR	6	0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	165,930	1,932	SH		OTR	7	0	0	1,932
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,484	669	SH		OTR	8	0	0	669
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	266,788	3,106	SH		OTR	9	0	0	3,106
PROCTER AND GAMBLE CO	COM	742718109	15,843,093	91,473	SH		OTR		0	0	91,473
PROCTER AND GAMBLE CO	COM	742718109	37,804,638	218,272	SH		SOLE		0	0	218,272
PROCTER AND GAMBLE CO	COM	742718109	450,794	2,603	SH		OTR	1	0	0	2,603
PROCTER AND GAMBLE CO	COM	742718109	3,049,520	17,607	SH		OTR	10	0	0	17,607
PROCTER AND GAMBLE CO	COM	742718109	5,677,575	32,780	SH		OTR	11	0	0	32,780
PROCTER AND GAMBLE CO	COM	742718109	387,275	2,236	SH		OTR	12	0	0	2,236
PROCTER AND GAMBLE CO	COM	742718109	1,891,222	10,919	SH		OTR	13	0	0	10,919
PROCTER AND GAMBLE CO	COM	742718109	17,996	104	SH		OTR	14	0	0	104
PROCTER AND GAMBLE CO	COM	742718109	17,840	103	SH		OTR	15	0	0	103
PROCTER AND GAMBLE CO	COM	742718109	11,085	64	SH		OTR	16	0	0	64
PROCTER AND GAMBLE CO	COM	742718109	60,793	351	SH		OTR	17	0	0	351
PROCTER AND GAMBLE CO	COM	742718109	481,323	2,779	SH		OTR	18	0	0	2,779
PROCTER AND GAMBLE CO	COM	742718109	82,616	477	SH		OTR	19	0	0	477
PROCTER AND GAMBLE CO	COM	742718109	786,822	4,543	SH		OTR	2	0	0	4,543
PROCTER AND GAMBLE CO	COM	742718109	204,289	1,179	SH		OTR	22	0	0	1,179
PROCTER AND GAMBLE CO	COM	742718109	2,425	14	SH		OTR	23	0	0	14
PROCTER AND GAMBLE CO	COM	742718109	6,755	39	SH		OTR	24	0	0	39
PROCTER AND GAMBLE CO	COM	742718109	5,716	33	SH		OTR	25	0	0	33
PROCTER AND GAMBLE CO	COM	742718109	275,447	1,590	SH		OTR	26	0	0	1,590
PROCTER AND GAMBLE CO	COM	742718109	3,606,881	20,825	SH		OTR	27	0	0	20,825
PROCTER AND GAMBLE CO	COM	742718109	1,834,574	10,592	SH		OTR	3	0	0	10,592
PROCTER AND GAMBLE CO	COM	742718109	3,450,356	19,921	SH		OTR	4	0	0	19,921
PROCTER AND GAMBLE CO	COM	742718109	68,168	394	SH		OTR	5	0	0	394
PROCTER AND GAMBLE CO	COM	742718109	207,388	1,197	SH		OTR	6	0	0	1,197
PROCTER AND GAMBLE CO	COM	742718109	640,031	3,695	SH		OTR	7	0	0	3,695
PROCTER AND GAMBLE CO	COM	742718109	503,842	2,909	SH		OTR	8	0	0	2,909
PROCTER AND GAMBLE CO	COM	742718109	1,196,474	6,908	SH		OTR	9	0	0	6,908
PROGRESS SOFTWARE CORP	COM	743312100	39,640	588	SH		OTR		0	0	588
PROGRESS SOFTWARE CORP	COM	743312100	80,860	1,200	SH		SOLE		0	0	1,200
PROGRESS SOFTWARE CORP	COM	743312100	18,601	276	SH		OTR	11	0	0	276
PROGRESS SOFTWARE CORP	COM	743312100	1,145	17	SH		OTR	12	0	0	17
PROGRESS SOFTWARE CORP	COM	743312100	1,145	17	SH		OTR	18	0	0	17
PROGRESS SOFTWARE CORP	COM	743312100	4,110	61	SH		OTR	19	0	0	61
PROGRESS SOFTWARE CORP	COM	743312100	808	12	SH		OTR	2	0	0	12
PROGRESS SOFTWARE CORP	COM	743312100	39,007	579	SH		OTR	27	0	0	579
PROGRESS SOFTWARE CORP	COM	743312100	3,180	47	SH		OTR	3	0	0	47
PROGRESS SOFTWARE CORP	COM	743312100	24,541	364	SH		OTR	4	0	0	364
PROGRESS SOFTWARE CORP	COM	743312100	24,771	368	SH		OTR	5	0	0	368
PROGRESS SOFTWARE CORP	COM	743312100	1,482	22	SH		OTR	6	0	0	22
PROGRESS SOFTWARE CORP	COM	743312100	9,432	140	SH		OTR	7	0	0	140
PROGRESS SOFTWARE CORP	COM	743312100	7,006	104	SH		OTR	9	0	0	104
PROGRESSIVE CORP	COM	743315103	66,929	264	SH		OTR		0	0	264
PROGRESSIVE CORP	COM	743315103	3,421,465	13,483	SH		SOLE		0	0	13,483
PROGRESSIVE CORP	COM	743315103	1,523	6	SH		OTR	12	0	0	6
PROGRESSIVE CORP	COM	743315103	15,479	61	SH		OTR	13	0	0	61
PROGRESSIVE CORP	COM	743315103	2,030	8	SH		OTR	16	0	0	8
PROGRESSIVE CORP	COM	743315103	55,827	220	SH		OTR	22	0	0	220
PROGRESSIVE CORP	COM	743315103	22,585	89	SH		OTR	26	0	0	89
PROGRESSIVE CORP	COM	743315103	1,523	6	SH		OTR	3	0	0	6
PROGRESSIVE CORP	COM	743315103	43,652	172	SH		OTR	4	0	0	172
PROGRESSIVE CORP	COM	743315103	9,643	38	SH		OTR	7	0	0	38
PROGRESSIVE CORP	COM	743315103	43,900	173	SH		OTR	9	0	0	173
PROLOGIS INC.	COM	74340W103	125,705	995	SH		OTR		0	0	995
PROLOGIS INC.	COM	74340W103	945,729	7,489	SH		SOLE		0	0	7,489
PROLOGIS INC.	COM	74340W103	342	3	SH		OTR	10	0	0	3
PROLOGIS INC.	COM	74340W103	26,070	206	SH		OTR	11	0	0	206
PROLOGIS INC.	COM	74340W103	2,778	22	SH		OTR	12	0	0	22
PROLOGIS INC.	COM	74340W103	20,584	163	SH		OTR	13	0	0	163
PROLOGIS INC.	COM	74340W103	49,783	394	SH		OTR	22	0	0	394
PROLOGIS INC.	COM	74340W103	18,563	147	SH		OTR	26	0	0	147
PROLOGIS INC.	COM	74340W103	51,270	406	SH		OTR	27	0	0	406
PROLOGIS INC.	COM	74340W103	48,977	388	SH		OTR	3	0	0	388
PROLOGIS INC.	COM	74340W103	35,596	282	SH		OTR	4	0	0	282
PROLOGIS INC.	COM	74340W103	4,428	35	SH		OTR	7	0	0	35
PROLOGIS INC.	COM	74340W103	11	0	SH		OTR	8	0	0	0
PROLOGIS INC.	COM	74340W103	32,454	257	SH		OTR	9	0	0	257
PROSHARES TR	SHRT HGH YIELD	74347R131	5,465,975	337,614	SH		SOLE		0	0	337,614
PROSHARES TR	ULTRAPRO QQQ	74347X831	294,587	4,064	SH		SOLE		0	0	4,064
PROSHARES TR	S&P 500 DV ARIST	74348A467	632,025	5,920	SH		SOLE		0	0	5,920
PRUDENTIAL FINL INC	COM	744320102	3,655,545	30,186	SH		OTR		0	0	30,186
PRUDENTIAL FINL INC	COM	744320102	8,382,520	69,220	SH		SOLE		0	0	69,220
PRUDENTIAL FINL INC	COM	744320102	432,973	3,575	SH		OTR	1	0	0	3,575
PRUDENTIAL FINL INC	COM	744320102	3,878	32	SH		OTR	10	0	0	32
PRUDENTIAL FINL INC	COM	744320102	1,657,886	13,690	SH		OTR	11	0	0	13,690
PRUDENTIAL FINL INC	COM	744320102	423,166	3,494	SH		OTR	12	0	0	3,494
PRUDENTIAL FINL INC	COM	744320102	258,871	2,138	SH		OTR	13	0	0	2,138
PRUDENTIAL FINL INC	COM	744320102	51,831	428	SH		OTR	17	0	0	428
PRUDENTIAL FINL INC	COM	744320102	232,391	1,919	SH		OTR	18	0	0	1,919
PRUDENTIAL FINL INC	COM	744320102	29,912	247	SH		OTR	19	0	0	247
PRUDENTIAL FINL INC	COM	744320102	95,160	786	SH		OTR	2	0	0	786
PRUDENTIAL FINL INC	COM	744320102	5,258	43	SH		OTR	22	0	0	43
PRUDENTIAL FINL INC	COM	744320102	9,083	75	SH		OTR	23	0	0	75
PRUDENTIAL FINL INC	COM	744320102	91,673	757	SH		OTR	25	0	0	757
PRUDENTIAL FINL INC	COM	744320102	737,803	6,093	SH		OTR	27	0	0	6,093
PRUDENTIAL FINL INC	COM	744320102	765,955	6,325	SH		OTR	3	0	0	6,325
PRUDENTIAL FINL INC	COM	744320102	632,318	5,221	SH		OTR	4	0	0	5,221
PRUDENTIAL FINL INC	COM	744320102	70,705	584	SH		OTR	5	0	0	584
PRUDENTIAL FINL INC	COM	744320102	3,996	33	SH		OTR	6	0	0	33
PRUDENTIAL FINL INC	COM	744320102	253,545	2,094	SH		OTR	7	0	0	2,094
PRUDENTIAL FINL INC	COM	744320102	185,565	1,532	SH		OTR	8	0	0	1,532
PRUDENTIAL FINL INC	COM	744320102	383,545	3,167	SH		OTR	9	0	0	3,167
PUBLIC STORAGE OPER CO	COM	74460D109	68,162	187	SH		OTR		0	0	187
PUBLIC STORAGE OPER CO	COM	74460D109	999,256	2,746	SH		SOLE		0	0	2,746
PUBLIC STORAGE OPER CO	COM	74460D109	52,397	144	SH		OTR	12	0	0	144
PUBLIC STORAGE OPER CO	COM	74460D109	2,183	6	SH		OTR	22	0	0	6
PUBLIC STORAGE OPER CO	COM	74460D109	5,094	14	SH		OTR	4	0	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	2,911	8	SH		OTR	9	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,353,677	37,593	SH		OTR		0	0	37,593
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,599,536	96,397	SH		SOLE		0	0	96,397
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	568,131	6,368	SH		OTR	1	0	0	6,368
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,023	56	SH		OTR	10	0	0	56
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,174,134	24,371	SH		OTR	11	0	0	24,371
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	553,938	6,209	SH		OTR	12	0	0	6,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269,927	3,026	SH		OTR	13	0	0	3,026
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	624	7	SH		OTR	16	0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74,134	831	SH		OTR	17	0	0	831
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291,092	3,263	SH		OTR	18	0	0	3,263
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111,262	1,247	SH		OTR	2	0	0	1,247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,412	206	SH		OTR	22	0	0	206
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,133	136	SH		OTR	23	0	0	136
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	118,828	1,332	SH		OTR	25	0	0	1,332
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	357	4	SH		OTR	26	0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	967,225	10,842	SH		OTR	27	0	0	10,842
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	832,779	9,335	SH		OTR	3	0	0	9,335
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	92,448	1,036	SH		OTR	4	0	0	1,036
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,016	1,043	SH		OTR	5	0	0	1,043
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,263	59	SH		OTR	6	0	0	59
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	325,617	3,650	SH		OTR	7	0	0	3,650
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111,117	1,246	SH		OTR	8	0	0	1,246
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	513,229	5,753	SH		OTR	9	0	0	5,753
PULTE GROUP INC	COM	745867101	3,036,808	21,158	SH		OTR		0	0	21,158
PULTE GROUP INC	COM	745867101	4,201,399	29,272	SH		SOLE		0	0	29,272
PULTE GROUP INC	COM	745867101	1,547,110	10,779	SH		OTR	10	0	0	10,779
PULTE GROUP INC	COM	745867101	2,450,918	17,076	SH		OTR	11	0	0	17,076
PULTE GROUP INC	COM	745867101	101,045	704	SH		OTR	12	0	0	704
PULTE GROUP INC	COM	745867101	13,635	95	SH		OTR	13	0	0	95
PULTE GROUP INC	COM	745867101	103,916	724	SH		OTR	18	0	0	724
PULTE GROUP INC	COM	745867101	9,904	69	SH		OTR	19	0	0	69
PULTE GROUP INC	COM	745867101	245,867	1,713	SH		OTR	2	0	0	1,713
PULTE GROUP INC	COM	745867101	861	6	SH		OTR	22	0	0	6
PULTE GROUP INC	COM	745867101	1,292	9	SH		OTR	23	0	0	9
PULTE GROUP INC	COM	745867101	11,195	78	SH		OTR	26	0	0	78
PULTE GROUP INC	COM	745867101	449,105	3,129	SH		OTR	27	0	0	3,129
PULTE GROUP INC	COM	745867101	742,481	5,173	SH		OTR	3	0	0	5,173
PULTE GROUP INC	COM	745867101	170,370	1,187	SH		OTR	4	0	0	1,187
PULTE GROUP INC	COM	745867101	19,807	138	SH		OTR	6	0	0	138
PULTE GROUP INC	COM	745867101	243,140	1,694	SH		OTR	7	0	0	1,694
PULTE GROUP INC	COM	745867101	150,706	1,050	SH		OTR	8	0	0	1,050
PULTE GROUP INC	COM	745867101	172,236	1,200	SH		OTR	9	0	0	1,200
PURE STORAGE INC	CL A	74624M102	10,148	202	SH		OTR		0	0	202
PURE STORAGE INC	CL A	74624M102	125,500	2,498	SH		SOLE		0	0	2,498
PURE STORAGE INC	CL A	74624M102	8,792	175	SH		OTR	11	0	0	175
PURE STORAGE INC	CL A	74624M102	20,598	410	SH		OTR	27	0	0	410
PURE STORAGE INC	CL A	74624M102	1,909	38	SH		OTR	3	0	0	38
PURE STORAGE INC	CL A	74624M102	16,328	325	SH		OTR	4	0	0	325
PURE STORAGE INC	CL A	74624M102	25,874	515	SH		OTR	5	0	0	515
PURE STORAGE INC	CL A	74624M102	1,507	30	SH		OTR	7	0	0	30
PURE STORAGE INC	CL A	74624M102	2,864	57	SH		OTR	9	0	0	57
PUTNAM MANAGED MUN INCOME TR	COM	746823103	76,395	11,735	SH		SOLE		0	0	11,735
QORVO INC	COM	74736K101	49,997	484	SH		OTR		0	0	484
QORVO INC	COM	74736K101	147,784	1,431	SH		SOLE		0	0	1,431
QORVO INC	COM	74736K101	52	1	SH		OTR	10	0	0	1
QORVO INC	COM	74736K101	19,524	189	SH		OTR	11	0	0	189
QORVO INC	COM	74736K101	1,756	17	SH		OTR	12	0	0	17
QORVO INC	COM	74736K101	5,785	56	SH		OTR	13	0	0	56
QORVO INC	COM	74736K101	1,963	19	SH		OTR	24	0	0	19
QORVO INC	COM	74736K101	25,825	250	SH		OTR	27	0	0	250
QORVO INC	COM	74736K101	19,627	190	SH		OTR	3	0	0	190
QORVO INC	COM	74736K101	8,161	79	SH		OTR	4	0	0	79
QORVO INC	COM	74736K101	17,458	169	SH		OTR	7	0	0	169
QORVO INC	COM	74736K101	4,752	46	SH		OTR	9	0	0	46
QUALCOMM INC	COM	747525103	2,337,954	13,749	SH		OTR		0	0	13,749
QUALCOMM INC	COM	747525103	7,195,284	42,313	SH		SOLE		0	0	42,313
QUALCOMM INC	COM	747525103	93,884	552	SH		OTR	1	0	0	552
QUALCOMM INC	COM	747525103	2,916	17	SH		OTR	10	0	0	17
QUALCOMM INC	COM	747525103	189,399	1,114	SH		OTR	11	0	0	1,114
QUALCOMM INC	COM	747525103	24,487	144	SH		OTR	12	0	0	144
QUALCOMM INC	COM	747525103	417,858	2,457	SH		OTR	13	0	0	2,457
QUALCOMM INC	COM	747525103	3,407	20	SH		OTR	14	0	0	20
QUALCOMM INC	COM	747525103	3,571	21	SH		OTR	15	0	0	21
QUALCOMM INC	COM	747525103	16,835	99	SH		OTR	17	0	0	99
QUALCOMM INC	COM	747525103	52,375	308	SH		OTR	18	0	0	308
QUALCOMM INC	COM	747525103	4,421	26	SH		OTR	19	0	0	26
QUALCOMM INC	COM	747525103	17,188	101	SH		OTR	2	0	0	101
QUALCOMM INC	COM	747525103	45,318	266	SH		OTR	22	0	0	266
QUALCOMM INC	COM	747525103	1,871	11	SH		OTR	24	0	0	11
QUALCOMM INC	COM	747525103	104,581	615	SH		OTR	26	0	0	615
QUALCOMM INC	COM	747525103	669,007	3,934	SH		OTR	27	0	0	3,934
QUALCOMM INC	COM	747525103	482,367	2,837	SH		OTR	3	0	0	2,837
QUALCOMM INC	COM	747525103	565,337	3,325	SH		OTR	4	0	0	3,325
QUALCOMM INC	COM	747525103	15,175	89	SH		OTR	5	0	0	89
QUALCOMM INC	COM	747525103	29,992	176	SH		OTR	6	0	0	176
QUALCOMM INC	COM	747525103	48,871	287	SH		OTR	7	0	0	287
QUALCOMM INC	COM	747525103	17,626	104	SH		OTR	8	0	0	104
QUALCOMM INC	COM	747525103	251,844	1,481	SH		OTR	9	0	0	1,481
QUANTA SVCS INC	COM	74762E102	26,837	90	SH		OTR		0	0	90
QUANTA SVCS INC	COM	74762E102	167,266	561	SH		SOLE		0	0	561
QUANTA SVCS INC	COM	74762E102	280	1	SH		OTR	11	0	0	1
QUANTA SVCS INC	COM	74762E102	1,789	6	SH		OTR	26	0	0	6
QUANTA SVCS INC	COM	74762E102	6,261	21	SH		OTR	27	0	0	21
QUANTA SVCS INC	COM	74762E102	5,088	17	SH		OTR	4	0	0	17
QUANTA SVCS INC	COM	74762E102	6,559	22	SH		OTR	7	0	0	22
QUANTA SVCS INC	COM	74762E102	10,733	36	SH		OTR	9	0	0	36
QUEST DIAGNOSTICS INC	COM	74834L100	6,365	41	SH		OTR		0	0	41
QUEST DIAGNOSTICS INC	COM	74834L100	124,017	799	SH		SOLE		0	0	799
QUEST DIAGNOSTICS INC	COM	74834L100	27,945	180	SH		OTR	26	0	0	180
QUEST DIAGNOSTICS INC	COM	74834L100	5,123	33	SH		OTR	3	0	0	33
QUEST DIAGNOSTICS INC	COM	74834L100	39,987	258	SH		OTR	4	0	0	258
RBB FD INC	US TREASR 10 YR	74933W536	2,546,136	56,021	SH		SOLE		0	0	56,021
RBB FD INC	MOTLEY FOL ETF	74933W601	746,778	13,276	SH		SOLE		0	0	13,276
REALTY INCOME CORP	COM	756109104	659,542	10,400	SH		SOLE		0	0	10,400
REALTY INCOME CORP	COM	756109104	3,234	51	SH		OTR	26	0	0	51
REALTY INCOME CORP	COM	756109104	71	1	SH		OTR	5	0	0	1
REALTY INCOME CORP	COM	756109104	3,805	60	SH		OTR	9	0	0	60
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	573,826	17,489	SH		SOLE		0	0	17,489
REGENERON PHARMACEUTICALS	COM	75886F107	264,912	252	SH		OTR		0	0	252
REGENERON PHARMACEUTICALS	COM	75886F107	438,367	417	SH		SOLE		0	0	417
REGENERON PHARMACEUTICALS	COM	75886F107	12,615	12	SH		OTR	1	0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	407	0	SH		OTR	11	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		OTR	12	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	7,359	7	SH		OTR	13	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	26,281	25	SH		OTR	22	0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	22,076	21	SH		OTR	26	0	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	300,655	286	SH		OTR	3	0	0	286
REGENERON PHARMACEUTICALS	COM	75886F107	36,793	35	SH		OTR	4	0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	14,812	14	SH		OTR	7	0	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		OTR	8	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		OTR	9	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,028,863	129,827	SH		OTR		0	0	129,827
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,116,199	262,160	SH		SOLE		0	0	262,160
REGIONS FINANCIAL CORP NEW	COM	7591EP100	444,558	19,055	SH		OTR	1	0	0	19,055
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,014	172	SH		OTR	10	0	0	172
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,704,163	73,046	SH		OTR	11	0	0	73,046
REGIONS FINANCIAL CORP NEW	COM	7591EP100	435,361	18,661	SH		OTR	12	0	0	18,661
REGIONS FINANCIAL CORP NEW	COM	7591EP100	231,448	9,921	SH		OTR	13	0	0	9,921
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,908	2,525	SH		OTR	17	0	0	2,525
REGIONS FINANCIAL CORP NEW	COM	7591EP100	258,100	11,063	SH		OTR	18	0	0	11,063
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,434	833	SH		OTR	19	0	0	833
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,289	4,470	SH		OTR	2	0	0	4,470
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,612	412	SH		OTR	23	0	0	412
REGIONS FINANCIAL CORP NEW	COM	7591EP100	94,043	4,031	SH		OTR	25	0	0	4,031
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,080	132	SH		OTR	26	0	0	132
REGIONS FINANCIAL CORP NEW	COM	7591EP100	748,473	32,082	SH		OTR	27	0	0	32,082
REGIONS FINANCIAL CORP NEW	COM	7591EP100	650,306	27,874	SH		OTR	3	0	0	27,874
REGIONS FINANCIAL CORP NEW	COM	7591EP100	405,121	17,365	SH		OTR	4	0	0	17,365
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72,903	3,125	SH		OTR	5	0	0	3,125
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,486	278	SH		OTR	6	0	0	278
REGIONS FINANCIAL CORP NEW	COM	7591EP100	255,997	10,973	SH		OTR	7	0	0	10,973
REGIONS FINANCIAL CORP NEW	COM	7591EP100	102,760	4,405	SH		OTR	8	0	0	4,405
REGIONS FINANCIAL CORP NEW	COM	7591EP100	398,290	17,072	SH		OTR	9	0	0	17,072
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	436	2	SH		OTR		0	0	2
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	561,260	2,576	SH		SOLE		0	0	2,576
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,614	12	SH		OTR	11	0	0	12
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,961	9	SH		OTR	13	0	0	9
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,922	18	SH		OTR	16	0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,113	51	SH		OTR	22	0	0	51
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,595	21	SH		OTR	4	0	0	21
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,011	23	SH		OTR	9	0	0	23
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,631	17	SH		OTR		0	0	17
RENAISSANCERE HLDGS LTD	COM	G7496G103	169,289	621	SH		SOLE		0	0	621
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,903	18	SH		OTR	12	0	0	18
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,355	27	SH		OTR	13	0	0	27
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,541	13	SH		OTR	16	0	0	13
RENAISSANCERE HLDGS LTD	COM	G7496G103	34,867	128	SH		OTR	22	0	0	128
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,262	34	SH		OTR	4	0	0	34
REPUBLIC SVCS INC	COM	760759100	10,243	51	SH		OTR		0	0	51
REPUBLIC SVCS INC	COM	760759100	572,051	2,848	SH		SOLE		0	0	2,848
REPUBLIC SVCS INC	COM	760759100	3,414	17	SH		OTR	16	0	0	17
REPUBLIC SVCS INC	COM	760759100	9,640	48	SH		OTR	22	0	0	48
REPUBLIC SVCS INC	COM	760759100	3,013	15	SH		OTR	26	0	0	15
REPUBLIC SVCS INC	COM	760759100	5,101	25	SH		OTR	4	0	0	25
REPUBLIC SVCS INC	COM	760759100	10,645	53	SH		OTR	7	0	0	53
RESTAURANT BRANDS INTL INC	COM	76131D103	4,327	60	SH		OTR		0	0	60
RESTAURANT BRANDS INTL INC	COM	76131D103	571,340	7,922	SH		SOLE		0	0	7,922
RESTAURANT BRANDS INTL INC	COM	76131D103	3,894	54	SH		OTR	26	0	0	54
REVVITY INC	COM	714046109	679,970	5,323	SH		OTR		0	0	5,323
REVVITY INC	COM	714046109	357,975	2,802	SH		SOLE		0	0	2,802
REVVITY INC	COM	714046109	256	2	SH		OTR	1	0	0	2
REVVITY INC	COM	714046109	384	3	SH		OTR	10	0	0	3
REVVITY INC	COM	714046109	12,776	100	SH		OTR	11	0	0	100
REVVITY INC	COM	714046109	3,705	29	SH		OTR	12	0	0	29
REVVITY INC	COM	714046109	41,902	328	SH		OTR	13	0	0	328
REVVITY INC	COM	714046109	56,338	441	SH		OTR	18	0	0	441
REVVITY INC	COM	714046109	33,854	265	SH		OTR	19	0	0	265
REVVITY INC	COM	714046109	22,995	180	SH		OTR	2	0	0	180
REVVITY INC	COM	714046109	7,026	55	SH		OTR	27	0	0	55
REVVITY INC	COM	714046109	1,537	12	SH		OTR	3	0	0	12
REVVITY INC	COM	714046109	517,446	4,050	SH		OTR	4	0	0	4,050
REVVITY INC	COM	714046109	4,216	33	SH		OTR	6	0	0	33
REVVITY INC	COM	714046109	26,547	208	SH		OTR	8	0	0	208
REVVITY INC	COM	714046109	256	2	SH		OTR	9	0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	4,555	64	SH		OTR		0	0	64
RIO TINTO PLC	SPONSORED ADR	767204100	606,790	8,526	SH		SOLE		0	0	8,526
RIO TINTO PLC	SPONSORED ADR	767204100	57	1	SH		OTR	4	0	0	1
RITHM CAPITAL CORP	COM NEW	64828T201	113,875	10,033	SH		SOLE		0	0	10,033
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	212,686	13,235	SH		SOLE		0	0	13,235
ROCKWELL AUTOMATION INC	COM	773903109	60,135	224	SH		OTR		0	0	224
ROCKWELL AUTOMATION INC	COM	773903109	240,868	897	SH		SOLE		0	0	897
ROCKWELL AUTOMATION INC	COM	773903109	2,685	10	SH		OTR	19	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	1,879	7	SH		OTR	26	0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	6,646	25	SH		OTR	4	0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	1,342	5	SH		OTR	9	0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	4,189	363	SH		OTR		0	0	363
ROIVANT SCIENCES LTD	SHS	G76279101	1,660,606	143,900	SH		SOLE		0	0	143,900
ROIVANT SCIENCES LTD	SHS	G76279101	5,124	444	SH		OTR	13	0	0	444
ROIVANT SCIENCES LTD	SHS	G76279101	6,359	551	SH		OTR	22	0	0	551
ROPER TECHNOLOGIES INC	COM	776696106	148,569	267	SH		OTR		0	0	267
ROPER TECHNOLOGIES INC	COM	776696106	63,995	115	SH		SOLE		0	0	115
ROPER TECHNOLOGIES INC	COM	776696106	63,434	114	SH		OTR	12	0	0	114
ROPER TECHNOLOGIES INC	COM	776696106	4,452	8	SH		OTR	13	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	2,226	4	SH		OTR	24	0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	22,814	41	SH		OTR	26	0	0	41
ROPER TECHNOLOGIES INC	COM	776696106	12,798	23	SH		OTR	3	0	0	23
ROPER TECHNOLOGIES INC	COM	776696106	12,798	23	SH		OTR	9	0	0	23
ROSS STORES INC	COM	778296103	5,117	34	SH		OTR		0	0	34
ROSS STORES INC	COM	778296103	185,488	1,232	SH		SOLE		0	0	1,232
ROSS STORES INC	COM	778296103	72	0	SH		OTR	11	0	0	0
ROSS STORES INC	COM	778296103	11,589	77	SH		OTR	13	0	0	77
ROSS STORES INC	COM	778296103	3,462	23	SH		OTR	22	0	0	23
ROSS STORES INC	COM	778296103	4,214	28	SH		OTR	26	0	0	28
ROSS STORES INC	COM	778296103	2,258	15	SH		OTR	3	0	0	15
ROSS STORES INC	COM	778296103	4,365	29	SH		OTR	4	0	0	29
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,525	127	SH		OTR		0	0	127
ROYAL CARIBBEAN GROUP	COM	V7780T103	757,505	4,271	SH		SOLE		0	0	4,271
ROYAL CARIBBEAN GROUP	COM	V7780T103	69,702	393	SH		OTR	22	0	0	393
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,253	86	SH		OTR	26	0	0	86
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,898	84	SH		OTR	4	0	0	84
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,287	58	SH		OTR	9	0	0	58
ROYAL GOLD INC	COM	780287108	104,524	745	SH		SOLE		0	0	745
ROYAL GOLD INC	COM	780287108	129,216	921	SH		OTR	26	0	0	921
ROYAL GOLD INC	COM	780287108	2,806	20	SH		OTR	9	0	0	20
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,886	102	SH		OTR		0	0	102
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,654,536	58,485	SH		SOLE		0	0	58,485
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,375	190	SH		OTR	13	0	0	190
RPM INTL INC	COM	749685103	29,950	248	SH		OTR		0	0	248
RPM INTL INC	COM	749685103	79,644	658	SH		SOLE		0	0	658
RPM INTL INC	COM	749685103	25,834	214	SH		OTR	11	0	0	214
RPM INTL INC	COM	749685103	65,461	541	SH		OTR	27	0	0	541
RPM INTL INC	COM	749685103	5,647	47	SH		OTR	3	0	0	47
RPM INTL INC	COM	749685103	49,061	405	SH		OTR	4	0	0	405
RPM INTL INC	COM	749685103	76,372	631	SH		OTR	5	0	0	631
RPM INTL INC	COM	749685103	14,399	119	SH		OTR	7	0	0	119
RPM INTL INC	COM	749685103	2,783	23	SH		OTR	9	0	0	23
RTX CORPORATION	COM	75513E101	3,026,480	24,979	SH		OTR		0	0	24,979
RTX CORPORATION	COM	75513E101	4,055,867	33,475	SH		SOLE		0	0	33,475
RTX CORPORATION	COM	75513E101	41,569	343	SH		OTR	1	0	0	343
RTX CORPORATION	COM	75513E101	17,447	144	SH		OTR	10	0	0	144
RTX CORPORATION	COM	75513E101	96,131	793	SH		OTR	11	0	0	793
RTX CORPORATION	COM	75513E101	47,616	393	SH		OTR	12	0	0	393
RTX CORPORATION	COM	75513E101	159,447	1,316	SH		OTR	13	0	0	1,316
RTX CORPORATION	COM	75513E101	625	5	SH		OTR	14	0	0	5
RTX CORPORATION	COM	75513E101	1,212	10	SH		OTR	15	0	0	10
RTX CORPORATION	COM	75513E101	90,870	750	SH		OTR	18	0	0	750
RTX CORPORATION	COM	75513E101	81,662	674	SH		OTR	19	0	0	674
RTX CORPORATION	COM	75513E101	90,458	747	SH		OTR	2	0	0	747
RTX CORPORATION	COM	75513E101	2,787	23	SH		OTR	22	0	0	23
RTX CORPORATION	COM	75513E101	5,089	42	SH		OTR	24	0	0	42
RTX CORPORATION	COM	75513E101	1,696	14	SH		OTR	25	0	0	14
RTX CORPORATION	COM	75513E101	82,025	677	SH		OTR	26	0	0	677
RTX CORPORATION	COM	75513E101	55,994	462	SH		OTR	27	0	0	462
RTX CORPORATION	COM	75513E101	240,131	1,982	SH		OTR	3	0	0	1,982
RTX CORPORATION	COM	75513E101	1,649,713	13,616	SH		OTR	4	0	0	13,616
RTX CORPORATION	COM	75513E101	1,701	14	SH		OTR	5	0	0	14
RTX CORPORATION	COM	75513E101	17,871	148	SH		OTR	6	0	0	148
RTX CORPORATION	COM	75513E101	34,235	283	SH		OTR	7	0	0	283
RTX CORPORATION	COM	75513E101	241,838	1,996	SH		OTR	8	0	0	1,996
RTX CORPORATION	COM	75513E101	69,061	570	SH		OTR	9	0	0	570
RYDER SYS INC	COM	783549108	3,050,879	20,925	SH		OTR		0	0	20,925
RYDER SYS INC	COM	783549108	6,090,111	41,770	SH		SOLE		0	0	41,770
RYDER SYS INC	COM	783549108	129,081	885	SH		OTR	1	0	0	885
RYDER SYS INC	COM	783549108	4,891	34	SH		OTR	10	0	0	34
RYDER SYS INC	COM	783549108	317,848	2,180	SH		OTR	11	0	0	2,180
RYDER SYS INC	COM	783549108	42,428	291	SH		OTR	12	0	0	291
RYDER SYS INC	COM	783549108	664,666	4,559	SH		OTR	13	0	0	4,559
RYDER SYS INC	COM	783549108	6,590	45	SH		OTR	14	0	0	45
RYDER SYS INC	COM	783549108	5,832	40	SH		OTR	15	0	0	40
RYDER SYS INC	COM	783549108	26,244	180	SH		OTR	17	0	0	180
RYDER SYS INC	COM	783549108	91,417	627	SH		OTR	18	0	0	627
RYDER SYS INC	COM	783549108	1,458	10	SH		OTR	19	0	0	10
RYDER SYS INC	COM	783549108	30,939	212	SH		OTR	2	0	0	212
RYDER SYS INC	COM	783549108	1,179,288	8,088	SH		OTR	27	0	0	8,088
RYDER SYS INC	COM	783549108	90,514	621	SH		OTR	3	0	0	621
RYDER SYS INC	COM	783549108	790,514	5,422	SH		OTR	4	0	0	5,422
RYDER SYS INC	COM	783549108	25,722	176	SH		OTR	5	0	0	176
RYDER SYS INC	COM	783549108	47,507	326	SH		OTR	6	0	0	326
RYDER SYS INC	COM	783549108	41,105	282	SH		OTR	7	0	0	282
RYDER SYS INC	COM	783549108	27,084	186	SH		OTR	8	0	0	186
RYDER SYS INC	COM	783549108	320,200	2,196	SH		OTR	9	0	0	2,196
S&P GLOBAL INC	COM	78409V104	6,547,497	12,674	SH		OTR		0	0	12,674
S&P GLOBAL INC	COM	78409V104	12,928,748	25,026	SH		SOLE		0	0	25,026
S&P GLOBAL INC	COM	78409V104	3,456,591	6,691	SH		OTR	10	0	0	6,691
S&P GLOBAL INC	COM	78409V104	5,236,283	10,136	SH		OTR	11	0	0	10,136
S&P GLOBAL INC	COM	78409V104	212,847	412	SH		OTR	12	0	0	412
S&P GLOBAL INC	COM	78409V104	71,810	139	SH		OTR	13	0	0	139
S&P GLOBAL INC	COM	78409V104	215,431	417	SH		OTR	18	0	0	417
S&P GLOBAL INC	COM	78409V104	26,864	52	SH		OTR	19	0	0	52
S&P GLOBAL INC	COM	78409V104	547,600	1,060	SH		OTR	2	0	0	1,060
S&P GLOBAL INC	COM	78409V104	33,620	65	SH		OTR	22	0	0	65
S&P GLOBAL INC	COM	78409V104	2,583	5	SH		OTR	23	0	0	5
S&P GLOBAL INC	COM	78409V104	5,683	11	SH		OTR	24	0	0	11
S&P GLOBAL INC	COM	78409V104	158,602	307	SH		OTR	26	0	0	307
S&P GLOBAL INC	COM	78409V104	1,026,023	1,986	SH		OTR	27	0	0	1,986
S&P GLOBAL INC	COM	78409V104	1,655,690	3,205	SH		OTR	3	0	0	3,205
S&P GLOBAL INC	COM	78409V104	527,831	1,022	SH		OTR	4	0	0	1,022
S&P GLOBAL INC	COM	78409V104	43,396	84	SH		OTR	6	0	0	84
S&P GLOBAL INC	COM	78409V104	550,304	1,065	SH		OTR	7	0	0	1,065
S&P GLOBAL INC	COM	78409V104	317,366	614	SH		OTR	8	0	0	614
S&P GLOBAL INC	COM	78409V104	403,997	782	SH		OTR	9	0	0	782
S&W SEED CO	COM	785135104	2,035	11,000	SH		SOLE		0	0	11,000
SAIA INC	COM	78709Y105	21,863	50	SH		OTR		0	0	50
SAIA INC	COM	78709Y105	1,446,150	3,307	SH		SOLE		0	0	3,307
SAIA INC	COM	78709Y105	18,802	43	SH		OTR	11	0	0	43
SAIA INC	COM	78709Y105	1,749	4	SH		OTR	13	0	0	4
SAIA INC	COM	78709Y105	19,239	44	SH		OTR	22	0	0	44
SAIA INC	COM	78709Y105	54,657	125	SH		OTR	27	0	0	125
SAIA INC	COM	78709Y105	4,373	10	SH		OTR	3	0	0	10
SAIA INC	COM	78709Y105	34,981	80	SH		OTR	4	0	0	80
SAIA INC	COM	78709Y105	54,657	125	SH		OTR	5	0	0	125
SAIA INC	COM	78709Y105	6,996	16	SH		OTR	7	0	0	16
SAIA INC	COM	78709Y105	1,749	4	SH		OTR	9	0	0	4
SALESFORCE INC	COM	79466L302	8,048,599	29,406	SH		OTR		0	0	29,406
SALESFORCE INC	COM	79466L302	14,776,722	53,987	SH		SOLE		0	0	53,987
SALESFORCE INC	COM	79466L302	128,104	468	SH		OTR	1	0	0	468
SALESFORCE INC	COM	79466L302	1,973,445	7,210	SH		OTR	10	0	0	7,210
SALESFORCE INC	COM	79466L302	3,589,657	13,115	SH		OTR	11	0	0	13,115
SALESFORCE INC	COM	79466L302	186,123	680	SH		OTR	12	0	0	680
SALESFORCE INC	COM	79466L302	704,807	2,575	SH		OTR	13	0	0	2,575
SALESFORCE INC	COM	79466L302	6,575	24	SH		OTR	14	0	0	24
SALESFORCE INC	COM	79466L302	5,474	20	SH		OTR	15	0	0	20
SALESFORCE INC	COM	79466L302	26,550	97	SH		OTR	17	0	0	97
SALESFORCE INC	COM	79466L302	290,954	1,063	SH		OTR	18	0	0	1,063
SALESFORCE INC	COM	79466L302	57,205	209	SH		OTR	19	0	0	209
SALESFORCE INC	COM	79466L302	371,852	1,359	SH		OTR	2	0	0	1,359
SALESFORCE INC	COM	79466L302	65,690	240	SH		OTR	22	0	0	240
SALESFORCE INC	COM	79466L302	1,916	7	SH		OTR	23	0	0	7
SALESFORCE INC	COM	79466L302	5,200	19	SH		OTR	24	0	0	19
SALESFORCE INC	COM	79466L302	95,525	349	SH		OTR	26	0	0	349
SALESFORCE INC	COM	79466L302	1,899,290	6,939	SH		OTR	27	0	0	6,939
SALESFORCE INC	COM	79466L302	1,125,035	4,110	SH		OTR	3	0	0	4,110
SALESFORCE INC	COM	79466L302	1,741,311	6,362	SH		OTR	4	0	0	6,362
SALESFORCE INC	COM	79466L302	25,749	94	SH		OTR	5	0	0	94
SALESFORCE INC	COM	79466L302	79,669	291	SH		OTR	6	0	0	291
SALESFORCE INC	COM	79466L302	392,789	1,435	SH		OTR	7	0	0	1,435
SALESFORCE INC	COM	79466L302	260,516	952	SH		OTR	8	0	0	952
SALESFORCE INC	COM	79466L302	623,243	2,277	SH		OTR	9	0	0	2,277
SANOFI	SPONSORED ADR	80105N105	6,353	110	SH		OTR		0	0	110
SANOFI	SPONSORED ADR	80105N105	962,904	16,708	SH		SOLE		0	0	16,708
SANOFI	SPONSORED ADR	80105N105	48	1	SH		OTR	11	0	0	1
SAP SE	SPON ADR	803054204	375	2	SH		OTR		0	0	2
SAP SE	SPON ADR	803054204	817,861	3,570	SH		SOLE		0	0	3,570
SAP SE	SPON ADR	803054204	2,126	9	SH		OTR	11	0	0	9
SCHLUMBERGER LTD	COM STK	806857108	70,610	1,683	SH		OTR		0	0	1,683
SCHLUMBERGER LTD	COM STK	806857108	428,438	10,213	SH		SOLE		0	0	10,213
SCHLUMBERGER LTD	COM STK	806857108	1,720	41	SH		OTR	12	0	0	41
SCHLUMBERGER LTD	COM STK	806857108	6,838	163	SH		OTR	13	0	0	163
SCHLUMBERGER LTD	COM STK	806857108	5,831	139	SH		OTR	22	0	0	139
SCHLUMBERGER LTD	COM STK	806857108	12,753	304	SH		OTR	26	0	0	304
SCHLUMBERGER LTD	COM STK	806857108	3,985	95	SH		OTR	27	0	0	95
SCHLUMBERGER LTD	COM STK	806857108	1,717	41	SH		OTR	3	0	0	41
SCHLUMBERGER LTD	COM STK	806857108	58,128	1,386	SH		OTR	4	0	0	1,386
SCHLUMBERGER LTD	COM STK	806857108	1,468	35	SH		OTR	7	0	0	35
SCHLUMBERGER LTD	COM STK	806857108	16	0	SH		OTR	8	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,727	65	SH		OTR	9	0	0	65
SCHWAB CHARLES CORP	COM	808513105	21,971	339	SH		OTR		0	0	339
SCHWAB CHARLES CORP	COM	808513105	3,279,312	50,599	SH		SOLE		0	0	50,599
SCHWAB CHARLES CORP	COM	808513105	1,037	16	SH		OTR	12	0	0	16
SCHWAB CHARLES CORP	COM	808513105	3,694	57	SH		OTR	13	0	0	57
SCHWAB CHARLES CORP	COM	808513105	3,924	61	SH		OTR	19	0	0	61
SCHWAB CHARLES CORP	COM	808513105	3,435	53	SH		OTR	22	0	0	53
SCHWAB CHARLES CORP	COM	808513105	45,302	699	SH		OTR	26	0	0	699
SCHWAB CHARLES CORP	COM	808513105	843	13	SH		OTR	3	0	0	13
SCHWAB CHARLES CORP	COM	808513105	69,394	1,071	SH		OTR	4	0	0	1,071
SCHWAB CHARLES CORP	COM	808513105	5,833	90	SH		OTR	7	0	0	90
SCHWAB CHARLES CORP	COM	808513105	17,564	271	SH		OTR	9	0	0	271
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54	1	SH		OTR		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	109,826	1,651	SH		SOLE		0	0	1,651
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	250,315	3,763	SH		OTR	22	0	0	3,763
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	665	10	SH		OTR	26	0	0	10
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	193,972	2,916	SH		OTR	27	0	0	2,916
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,579	144	SH		OTR	4	0	0	144
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,178	150	SH		OTR		0	0	150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	930,010	13,707	SH		SOLE		0	0	13,707
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47	0	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,109,365	77,840	SH		SOLE		0	0	77,840
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	109,806	1,054	SH		OTR	13	0	0	1,054
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,376	42	SH		OTR	26	0	0	42
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	716,069	8,910	SH		SOLE		0	0	8,910
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	449,335	5,591	SH		OTR	3	0	0	5,591
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	90,898	1,765	SH		OTR		0	0	1,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	498,996	9,689	SH		SOLE		0	0	9,689
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,884	56	SH		OTR	26	0	0	56
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	285,731	9,792	SH		SOLE		0	0	9,792
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	400,924	10,729	SH		SOLE		0	0	10,729
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	189,446	2,640	SH		OTR		0	0	2,640
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,512,558	35,013	SH		SOLE		0	0	35,013
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,320	110	SH		OTR		0	0	110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,237,570	144,772	SH		SOLE		0	0	144,772
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,721	115	SH		OTR	4	0	0	115
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,388	204	SH		OTR		0	0	204
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,835,105	725,562	SH		SOLE		0	0	725,562
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,788	846	SH		OTR	26	0	0	846
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	61,803	1,503	SH		OTR	27	0	0	1,503
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,982,013	146,928	SH		SOLE		0	0	146,928
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	246,530	4,872	SH		SOLE		0	0	4,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,609	67	SH		OTR		0	0	67
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,117,326	39,480	SH		SOLE		0	0	39,480
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,559	85	SH		OTR	26	0	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	358,725	9,310	SH		SOLE		0	0	9,310
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,296,455	9,309	SH		SOLE		0	0	9,309
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,752,469	16,000	SH		OTR		0	0	16,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,861,235	44,383	SH		SOLE		0	0	44,383
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	296,446	2,707	SH		OTR	1	0	0	2,707
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,529	23	SH		OTR	10	0	0	23
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,143,333	10,439	SH		OTR	11	0	0	10,439
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	292,445	2,670	SH		OTR	12	0	0	2,670
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	139,816	1,277	SH		OTR	13	0	0	1,277
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,721	317	SH		OTR	17	0	0	317
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	152,794	1,395	SH		OTR	18	0	0	1,395
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	61,020	557	SH		OTR	2	0	0	557
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,957	27	SH		OTR	22	0	0	27
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,915	54	SH		OTR	23	0	0	54
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62,542	571	SH		OTR	25	0	0	571
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,081	19	SH		OTR	26	0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	512,929	4,683	SH		OTR	27	0	0	4,683
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	434,932	3,971	SH		OTR	3	0	0	3,971
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,873	391	SH		OTR	4	0	0	391
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	47,747	436	SH		OTR	5	0	0	436
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,738	25	SH		OTR	6	0	0	25
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	168,738	1,541	SH		OTR	7	0	0	1,541
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,286	532	SH		OTR	8	0	0	532
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	265,472	2,424	SH		OTR	9	0	0	2,424
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,354,554	14,054	SH		OTR		0	0	14,054
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,608,521	37,441	SH		SOLE		0	0	37,441
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	164,844	1,710	SH		OTR	1	0	0	1,710
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71,619	743	SH		OTR	10	0	0	743
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252,151	2,616	SH		OTR	11	0	0	2,616
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93,681	972	SH		OTR	12	0	0	972
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,084	115	SH		OTR	13	0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,269	34	SH		OTR	14	0	0	34
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,397	56	SH		OTR	15	0	0	56
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,360	232	SH		OTR	18	0	0	232
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	245,980	2,552	SH		OTR	2	0	0	2,552
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,361	66	SH		OTR	25	0	0	66
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,349	97	SH		OTR	27	0	0	97
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	64,125	665	SH		OTR	3	0	0	665
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	187,185	1,942	SH		OTR	4	0	0	1,942
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,406	87	SH		OTR	5	0	0	87
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	64,724	672	SH		OTR	6	0	0	672
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48,078	499	SH		OTR	7	0	0	499
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	61,937	643	SH		OTR	8	0	0	643
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,108	53	SH		OTR	9	0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,933	58	SH		OTR		0	0	58
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,805,780	11,724	SH		SOLE		0	0	11,724
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,002	13	SH		OTR	26	0	0	13
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	593	4	SH		OTR	3	0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118	1	SH		OTR	7	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	150	1	SH		OTR	9	0	0	1
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,627	369	SH		OTR		0	0	369
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,109,002	37,458	SH		SOLE		0	0	37,458
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,407	29	SH		OTR	26	0	0	29
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,631	83	SH		OTR		0	0	83
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,338,268	6,679	SH		SOLE		0	0	6,679
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38,570	192	SH		OTR	3	0	0	192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,114,078	24,078	SH		OTR		0	0	24,078
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,273,615	82,843	SH		SOLE		0	0	82,843
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261,013	2,973	SH		OTR	1	0	0	2,973
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111,136	1,266	SH		OTR	10	0	0	1,266
SELECT SECTOR SPDR TR	ENERGY	81369Y506	385,831	4,394	SH		OTR	11	0	0	4,394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145,836	1,661	SH		OTR	12	0	0	1,661
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,945	193	SH		OTR	13	0	0	193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,029	57	SH		OTR	14	0	0	57
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,165	93	SH		OTR	15	0	0	93
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,242	390	SH		OTR	18	0	0	390
SELECT SECTOR SPDR TR	ENERGY	81369Y506	389,676	4,438	SH		OTR	2	0	0	4,438
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,066	126	SH		OTR	22	0	0	126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,746	111	SH		OTR	25	0	0	111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,277	174	SH		OTR	27	0	0	174
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106,579	1,214	SH		OTR	3	0	0	1,214
SELECT SECTOR SPDR TR	ENERGY	81369Y506	289,132	3,293	SH		OTR	4	0	0	3,293
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,614	144	SH		OTR	5	0	0	144
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100,473	1,144	SH		OTR	6	0	0	1,144
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,125	878	SH		OTR	7	0	0	878
SELECT SECTOR SPDR TR	ENERGY	81369Y506	97,899	1,115	SH		OTR	8	0	0	1,115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,517	97	SH		OTR	9	0	0	97
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,785	304	SH		OTR		0	0	304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,487,326	32,818	SH		SOLE		0	0	32,818
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,660	500	SH		OTR	13	0	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14	0	SH		OTR	3	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25	1	SH		OTR	5	0	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,062	553	SH		OTR	9	0	0	553
SELECT SECTOR SPDR TR	INDL	81369Y704	2,198,137	16,230	SH		OTR		0	0	16,230
SELECT SECTOR SPDR TR	INDL	81369Y704	6,595,482	48,697	SH		SOLE		0	0	48,697
SELECT SECTOR SPDR TR	INDL	81369Y704	274,304	2,025	SH		OTR	1	0	0	2,025
SELECT SECTOR SPDR TR	INDL	81369Y704	117,884	870	SH		OTR	10	0	0	870
SELECT SECTOR SPDR TR	INDL	81369Y704	401,071	2,961	SH		OTR	11	0	0	2,961
SELECT SECTOR SPDR TR	INDL	81369Y704	153,318	1,132	SH		OTR	12	0	0	1,132
SELECT SECTOR SPDR TR	INDL	81369Y704	17,878	132	SH		OTR	13	0	0	132
SELECT SECTOR SPDR TR	INDL	81369Y704	5,514	41	SH		OTR	14	0	0	41
SELECT SECTOR SPDR TR	INDL	81369Y704	8,804	65	SH		OTR	15	0	0	65
SELECT SECTOR SPDR TR	INDL	81369Y704	36,162	267	SH		OTR	18	0	0	267
SELECT SECTOR SPDR TR	INDL	81369Y704	400,662	2,958	SH		OTR	2	0	0	2,958
SELECT SECTOR SPDR TR	INDL	81369Y704	10,293	76	SH		OTR	25	0	0	76
SELECT SECTOR SPDR TR	INDL	81369Y704	15,846	117	SH		OTR	27	0	0	117
SELECT SECTOR SPDR TR	INDL	81369Y704	105,902	782	SH		OTR	3	0	0	782
SELECT SECTOR SPDR TR	INDL	81369Y704	301,366	2,225	SH		OTR	4	0	0	2,225
SELECT SECTOR SPDR TR	INDL	81369Y704	13,433	99	SH		OTR	5	0	0	99
SELECT SECTOR SPDR TR	INDL	81369Y704	104,575	772	SH		OTR	6	0	0	772
SELECT SECTOR SPDR TR	INDL	81369Y704	80,099	591	SH		OTR	7	0	0	591
SELECT SECTOR SPDR TR	INDL	81369Y704	101,817	752	SH		OTR	8	0	0	752
SELECT SECTOR SPDR TR	INDL	81369Y704	8,397	62	SH		OTR	9	0	0	62
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,794	318	SH		OTR		0	0	318
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,692,218	25,214	SH		SOLE		0	0	25,214
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	0	SH		OTR	22	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,741	21	SH		OTR	26	0	0	21
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,574	78	SH		OTR	3	0	0	78
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	143	1	SH		OTR	5	0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,908,486	32,174	SH		OTR		0	0	32,174
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,021,956	110,862	SH		SOLE		0	0	110,862
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	363,804	4,024	SH		OTR	1	0	0	4,024
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	154,963	1,714	SH		OTR	10	0	0	1,714
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	527,733	5,838	SH		OTR	11	0	0	5,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204,666	2,264	SH		OTR	12	0	0	2,264
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,594	261	SH		OTR	13	0	0	261
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,053	78	SH		OTR	14	0	0	78
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,571	128	SH		OTR	15	0	0	128
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142,433	1,576	SH		OTR	16	0	0	1,576
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,279	523	SH		OTR	18	0	0	523
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	524,423	5,801	SH		OTR	2	0	0	5,801
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	0	SH		OTR	22	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,560	150	SH		OTR	25	0	0	150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,882	54	SH		OTR	26	0	0	54
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,702	229	SH		OTR	27	0	0	229
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	138,482	1,532	SH		OTR	3	0	0	1,532
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	398,220	4,405	SH		OTR	4	0	0	4,405
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,659	195	SH		OTR	5	0	0	195
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	138,037	1,527	SH		OTR	6	0	0	1,527
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	106,232	1,175	SH		OTR	7	0	0	1,175
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	133,819	1,480	SH		OTR	8	0	0	1,480
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,119	123	SH		OTR	9	0	0	123
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,026,850	22,987	SH		OTR		0	0	22,987
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,745,927	61,471	SH		SOLE		0	0	61,471
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	131,186	2,937	SH		OTR	1	0	0	2,937
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55,439	1,241	SH		OTR	10	0	0	1,241
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	192,404	4,307	SH		OTR	11	0	0	4,307
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	74,063	1,658	SH		OTR	12	0	0	1,658
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,398	188	SH		OTR	13	0	0	188
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,590	58	SH		OTR	14	0	0	58
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,110	92	SH		OTR	15	0	0	92
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,662	373	SH		OTR	18	0	0	373
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	186,745	4,181	SH		OTR	2	0	0	4,181
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,914	110	SH		OTR	25	0	0	110
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,683	172	SH		OTR	27	0	0	172
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	49,882	1,117	SH		OTR	3	0	0	1,117
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	144,409	3,233	SH		OTR	4	0	0	3,233
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,324	142	SH		OTR	5	0	0	142
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	50,303	1,126	SH		OTR	6	0	0	1,126
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,780	846	SH		OTR	7	0	0	846
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	49,308	1,104	SH		OTR	8	0	0	1,104
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,020	90	SH		OTR	9	0	0	90
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,117	150	SH		OTR		0	0	150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,263,977	102,302	SH		SOLE		0	0	102,302
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,039	50	SH		OTR	4	0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	0	SH		OTR	9	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	205,846	2,206	SH		SOLE		0	0	2,206
SEMPRA	COM	816851109	17,553	210	SH		OTR		0	0	210
SEMPRA	COM	816851109	401,603	4,802	SH		SOLE		0	0	4,802
SEMPRA	COM	816851109	912	11	SH		OTR	11	0	0	11
SEMPRA	COM	816851109	836	10	SH		OTR	22	0	0	10
SEMPRA	COM	816851109	335	4	SH		OTR	4	0	0	4
SEMPRA	COM	816851109	3,512	42	SH		OTR	7	0	0	42
SENSEONICS HLDGS INC	COM	81727U105	36,133	103,325	SH		SOLE		0	0	103,325
SENTINELONE INC	CL A	81730H109	366,694	15,330	SH		SOLE		0	0	15,330
SENTINELONE INC	CL A	81730H109	22,222	929	SH		OTR	4	0	0	929
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	5,316,004	208,063	SH		OTR		0	0	208,063
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	19,949,641	780,808	SH		SOLE		0	0	780,808
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,256,862	49,192	SH		OTR	1	0	0	49,192
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	116,587	4,563	SH		OTR	10	0	0	4,563
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	55,281	2,164	SH		OTR	11	0	0	2,164
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	109,354	4,280	SH		OTR	12	0	0	4,280
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	186,055	7,282	SH		OTR	13	0	0	7,282
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,226	48	SH		OTR	14	0	0	48
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	541,430	21,191	SH		OTR	18	0	0	21,191
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	70,160	2,746	SH		OTR	19	0	0	2,746
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	19,971	782	SH		OTR	2	0	0	782
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	347,480	13,600	SH		OTR	23	0	0	13,600
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	54,268	2,124	SH		OTR	25	0	0	2,124
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	23,353	914	SH		OTR	26	0	0	914
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	49,267	1,928	SH		OTR	27	0	0	1,928
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	309,243	12,103	SH		OTR	3	0	0	12,103
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,936,459	75,791	SH		OTR	4	0	0	75,791
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	2,938	115	SH		OTR	6	0	0	115
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	33,897	1,327	SH		OTR	7	0	0	1,327
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	393,878	15,416	SH		OTR	8	0	0	15,416
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	66,477	2,602	SH		OTR	9	0	0	2,602
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	671,977	24,999	SH		OTR		0	0	24,999
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	13,465,138	500,935	SH		SOLE		0	0	500,935
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	3,086	115	SH		OTR	1	0	0	115
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	62	2	SH		OTR	10	0	0	2
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	6,878	256	SH		OTR	11	0	0	256
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	39,756	1,479	SH		OTR	12	0	0	1,479
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,473	92	SH		OTR	13	0	0	92
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	860	32	SH		OTR	23	0	0	32
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	35,804	1,332	SH		OTR	26	0	0	1,332
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	354,144	13,175	SH		OTR	27	0	0	13,175
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	391,155	14,552	SH		OTR	3	0	0	14,552
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	8,347	311	SH		OTR	4	0	0	311
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	30,051	1,118	SH		OTR	7	0	0	1,118
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,402	89	SH		OTR	8	0	0	89
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	240,246	8,938	SH		OTR	9	0	0	8,938
SERVICE CORP INTL	COM	817565104	19,546	248	SH		OTR		0	0	248
SERVICE CORP INTL	COM	817565104	390,151	4,943	SH		SOLE		0	0	4,943
SERVICE CORP INTL	COM	817565104	16,874	214	SH		OTR	11	0	0	214
SERVICE CORP INTL	COM	817565104	41,280	523	SH		OTR	27	0	0	523
SERVICE CORP INTL	COM	817565104	3,609	46	SH		OTR	3	0	0	46
SERVICE CORP INTL	COM	817565104	31,629	401	SH		OTR	4	0	0	401
SERVICE CORP INTL	COM	817565104	49,900	632	SH		OTR	5	0	0	632
SERVICE CORP INTL	COM	817565104	2,920	37	SH		OTR	7	0	0	37
SERVICE CORP INTL	COM	817565104	8,367	106	SH		OTR	9	0	0	106
SERVICENOW INC	COM	81762P102	151,740	170	SH		OTR		0	0	170
SERVICENOW INC	COM	81762P102	3,585,922	4,009	SH		SOLE		0	0	4,009
SERVICENOW INC	COM	81762P102	4,472	5	SH		OTR	11	0	0	5
SERVICENOW INC	COM	81762P102	2,683	3	SH		OTR	12	0	0	3
SERVICENOW INC	COM	81762P102	29,515	33	SH		OTR	13	0	0	33
SERVICENOW INC	COM	81762P102	4,472	5	SH		OTR	22	0	0	5
SERVICENOW INC	COM	81762P102	62,607	70	SH		OTR	26	0	0	70
SERVICENOW INC	COM	81762P102	2,683	3	SH		OTR	27	0	0	3
SERVICENOW INC	COM	81762P102	3,578	4	SH		OTR	3	0	0	4
SERVICENOW INC	COM	81762P102	120,743	135	SH		OTR	4	0	0	135
SERVICENOW INC	COM	81762P102	8,050	9	SH		OTR	7	0	0	9
SERVICENOW INC	COM	81762P102	59,924	67	SH		OTR	9	0	0	67
SHELL PLC	SPON ADS	780259305	33,081	502	SH		OTR		0	0	502
SHELL PLC	SPON ADS	780259305	754,742	11,444	SH		SOLE		0	0	11,444
SHELL PLC	SPON ADS	780259305	2,187	33	SH		OTR	11	0	0	33
SHELL PLC	SPON ADS	780259305	22,159	336	SH		OTR	9	0	0	336
SHERWIN WILLIAMS CO	COM	824348106	87,131	228	SH		OTR		0	0	228
SHERWIN WILLIAMS CO	COM	824348106	2,577,462	6,753	SH		SOLE		0	0	6,753
SHERWIN WILLIAMS CO	COM	824348106	763	2	SH		OTR	12	0	0	2
SHERWIN WILLIAMS CO	COM	824348106	21,755	57	SH		OTR	13	0	0	57
SHERWIN WILLIAMS CO	COM	824348106	1,908	5	SH		OTR	16	0	0	5
SHERWIN WILLIAMS CO	COM	824348106	26,745	70	SH		OTR	22	0	0	70
SHERWIN WILLIAMS CO	COM	824348106	20,229	53	SH		OTR	26	0	0	53
SHERWIN WILLIAMS CO	COM	824348106	9,542	25	SH		OTR	3	0	0	25
SHERWIN WILLIAMS CO	COM	824348106	60,405	158	SH		OTR	4	0	0	158
SHERWIN WILLIAMS CO	COM	824348106	4,962	13	SH		OTR	7	0	0	13
SHERWIN WILLIAMS CO	COM	824348106	27,099	71	SH		OTR	9	0	0	71
SHOPIFY INC	CL A	82509L107	15,307	191	SH		OTR		0	0	191
SHOPIFY INC	CL A	82509L107	3,377,374	42,143	SH		SOLE		0	0	42,143
SHOPIFY INC	CL A	82509L107	16,910	211	SH		OTR	13	0	0	211
SILA REALTY TRUST INC	COMMON STOCK	146280508	871,934	34,477	SH		SOLE		0	0	34,477
SIMON PPTY GROUP INC NEW	COM	828806109	15,131	90	SH		OTR		0	0	90
SIMON PPTY GROUP INC NEW	COM	828806109	133,031	787	SH		SOLE		0	0	787
SIMON PPTY GROUP INC NEW	COM	828806109	130	1	SH		OTR	11	0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	1,183	7	SH		OTR	12	0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	9,634	57	SH		OTR	22	0	0	57
SIMON PPTY GROUP INC NEW	COM	828806109	19,775	117	SH		OTR	26	0	0	117
SIMON PPTY GROUP INC NEW	COM	828806109	34,818	206	SH		OTR	4	0	0	206
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	5,026,202	150,170	SH		SOLE		0	0	150,170
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,740,787	116,903	SH		SOLE		0	0	116,903
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	6,680,771	271,797	SH		SOLE		0	0	271,797
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	31,829,732	1,384,503	SH		SOLE		0	0	1,384,503
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	6,414	279	SH		OTR	7	0	0	279
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	89,602	3,446	SH		OTR		0	0	3,446
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,125,085	81,734	SH		SOLE		0	0	81,734
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	5,824	224	SH		OTR	12	0	0	224
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	255,190	9,815	SH		OTR	18	0	0	9,815
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	6,630	255	SH		OTR	27	0	0	255
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	12,202	469	SH		OTR	8	0	0	469
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	11,530,156	802,377	SH		SOLE		0	0	802,377
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	2,587	180	SH		OTR	7	0	0	180
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,066,149	129,173	SH		OTR		0	0	129,173
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	4,341,288	182,893	SH		SOLE		0	0	182,893
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,157,353	48,758	SH		OTR	1	0	0	48,758
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	342,499	14,429	SH		OTR	10	0	0	14,429
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	7,160	302	SH		OTR	11	0	0	302
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	139,786	5,889	SH		OTR	12	0	0	5,889
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	60,339	2,542	SH		OTR	13	0	0	2,542
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,234	52	SH		OTR	14	0	0	52
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	874,701	36,850	SH		OTR	18	0	0	36,850
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,377	58	SH		OTR	2	0	0	58
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	740,968	31,216	SH		OTR	23	0	0	31,216
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	88,989	3,749	SH		OTR	25	0	0	3,749
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	949	40	SH		OTR	26	0	0	40
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,940	166	SH		OTR	27	0	0	166
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	309	13	SH		OTR	3	0	0	13
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	323,697	13,637	SH		OTR	4	0	0	13,637
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	4,296	181	SH		OTR	6	0	0	181
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	48,503	2,043	SH		OTR	7	0	0	2,043
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	20,363	858	SH		OTR	8	0	0	858
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	161,520	6,805	SH		OTR	9	0	0	6,805
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	4,841,468	220,468	SH		SOLE		0	0	220,468
SIXTH STREET SPECIALTY LENDI	COM	83012A109	219,932	10,713	SH		SOLE		0	0	10,713
SMUCKER J M CO	COM NEW	832696405	589,096	4,865	SH		OTR		0	0	4,865
SMUCKER J M CO	COM NEW	832696405	1,514,440	12,506	SH		SOLE		0	0	12,506
SMUCKER J M CO	COM NEW	832696405	75,572	624	SH		OTR	1	0	0	624
SMUCKER J M CO	COM NEW	832696405	32,263	266	SH		OTR	10	0	0	266
SMUCKER J M CO	COM NEW	832696405	110,793	915	SH		OTR	11	0	0	915
SMUCKER J M CO	COM NEW	832696405	45,049	372	SH		OTR	12	0	0	372
SMUCKER J M CO	COM NEW	832696405	5,086	42	SH		OTR	13	0	0	42
SMUCKER J M CO	COM NEW	832696405	1,467	12	SH		OTR	14	0	0	12
SMUCKER J M CO	COM NEW	832696405	2,301	19	SH		OTR	15	0	0	19
SMUCKER J M CO	COM NEW	832696405	10,293	85	SH		OTR	18	0	0	85
SMUCKER J M CO	COM NEW	832696405	107,728	890	SH		OTR	2	0	0	890
SMUCKER J M CO	COM NEW	832696405	727	6	SH		OTR	22	0	0	6
SMUCKER J M CO	COM NEW	832696405	2,785	23	SH		OTR	25	0	0	23
SMUCKER J M CO	COM NEW	832696405	16,349	135	SH		OTR	26	0	0	135
SMUCKER J M CO	COM NEW	832696405	4,481	37	SH		OTR	27	0	0	37
SMUCKER J M CO	COM NEW	832696405	40,791	337	SH		OTR	3	0	0	337
SMUCKER J M CO	COM NEW	832696405	112,204	927	SH		OTR	4	0	0	927
SMUCKER J M CO	COM NEW	832696405	3,652	30	SH		OTR	5	0	0	30
SMUCKER J M CO	COM NEW	832696405	28,879	238	SH		OTR	6	0	0	238
SMUCKER J M CO	COM NEW	832696405	22,241	184	SH		OTR	7	0	0	184
SMUCKER J M CO	COM NEW	832696405	28,835	238	SH		OTR	8	0	0	238
SMUCKER J M CO	COM NEW	832696405	2,301	19	SH		OTR	9	0	0	19
SNAP ON INC	COM	833034101	9,560	33	SH		OTR		0	0	33
SNAP ON INC	COM	833034101	267,627	924	SH		SOLE		0	0	924
SNAP ON INC	COM	833034101	6,417	22	SH		OTR	22	0	0	22
SNAP ON INC	COM	833034101	7,532	26	SH		OTR	26	0	0	26
SNAP ON INC	COM	833034101	1,159	4	SH		OTR	3	0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	137,080	17,440	SH		SOLE		0	0	17,440
SOLVENTUM CORP	COM SHS	83444M101	440,142	6,313	SH		SOLE		0	0	6,313
SONOCO PRODS CO	COM	835495102	1,920,981	35,163	SH		OTR		0	0	35,163
SONOCO PRODS CO	COM	835495102	4,102,961	75,105	SH		SOLE		0	0	75,105
SONOCO PRODS CO	COM	835495102	310,268	5,679	SH		OTR	1	0	0	5,679
SONOCO PRODS CO	COM	835495102	3,099	57	SH		OTR	10	0	0	57
SONOCO PRODS CO	COM	835495102	1,217,699	22,290	SH		OTR	11	0	0	22,290
SONOCO PRODS CO	COM	835495102	310,689	5,687	SH		OTR	12	0	0	5,687
SONOCO PRODS CO	COM	835495102	146,826	2,688	SH		OTR	13	0	0	2,688
SONOCO PRODS CO	COM	835495102	36,875	675	SH		OTR	17	0	0	675
SONOCO PRODS CO	COM	835495102	164,163	3,005	SH		OTR	18	0	0	3,005
SONOCO PRODS CO	COM	835495102	63,219	1,157	SH		OTR	2	0	0	1,157
SONOCO PRODS CO	COM	835495102	8,304	152	SH		OTR	23	0	0	152
SONOCO PRODS CO	COM	835495102	64,354	1,178	SH		OTR	25	0	0	1,178
SONOCO PRODS CO	COM	835495102	548,743	10,045	SH		OTR	27	0	0	10,045
SONOCO PRODS CO	COM	835495102	455,778	8,343	SH		OTR	3	0	0	8,343
SONOCO PRODS CO	COM	835495102	153,206	2,804	SH		OTR	4	0	0	2,804
SONOCO PRODS CO	COM	835495102	81,038	1,483	SH		OTR	5	0	0	1,483
SONOCO PRODS CO	COM	835495102	2,568	47	SH		OTR	6	0	0	47
SONOCO PRODS CO	COM	835495102	172,955	3,166	SH		OTR	7	0	0	3,166
SONOCO PRODS CO	COM	835495102	91,674	1,678	SH		OTR	8	0	0	1,678
SONOCO PRODS CO	COM	835495102	290,111	5,310	SH		OTR	9	0	0	5,310
SOUNDHOUND AI INC	CLASS A COM	836100107	67,451	14,474	SH		SOLE		0	0	14,474
SOUTHERN CO	COM	842587107	29,900	332	SH		OTR		0	0	332
SOUTHERN CO	COM	842587107	4,442,108	49,258	SH		SOLE		0	0	49,258
SOUTHERN CO	COM	842587107	26	0	SH		OTR	11	0	0	0
SOUTHERN CO	COM	842587107	1,353	15	SH		OTR	12	0	0	15
SOUTHERN CO	COM	842587107	2,796	31	SH		OTR	16	0	0	31
SOUTHERN CO	COM	842587107	43,916	487	SH		OTR	22	0	0	487
SOUTHERN CO	COM	842587107	1,984	22	SH		OTR	24	0	0	22
SOUTHERN CO	COM	842587107	13,166	146	SH		OTR	26	0	0	146
SOUTHERN CO	COM	842587107	1,443	16	SH		OTR	3	0	0	16
SOUTHERN CO	COM	842587107	71,934	798	SH		OTR	4	0	0	798
SOUTHERN CO	COM	842587107	54	1	SH		OTR	5	0	0	1
SOUTHERN CO	COM	842587107	7,846	87	SH		OTR	9	0	0	87
SOUTHWEST AIRLS CO	COM	844741108	1,807	61	SH		OTR		0	0	61
SOUTHWEST AIRLS CO	COM	844741108	497,392	16,787	SH		SOLE		0	0	16,787
SOUTHWEST AIRLS CO	COM	844741108	1,126	38	SH		OTR	16	0	0	38
SOUTHWEST AIRLS CO	COM	844741108	1,244	42	SH		OTR	22	0	0	42
SOUTHWEST AIRLS CO	COM	844741108	9,511	321	SH		OTR	26	0	0	321
SOUTHWEST AIRLS CO	COM	844741108	24,889	840	SH		OTR	4	0	0	840
SPARTANNASH CO	COM	847215100	207,670	9,267	SH		SOLE		0	0	9,267
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,687,724	11,079	SH		SOLE		0	0	11,079
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,912	73	SH		OTR	22	0	0	73
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,196	95	SH		OTR	4	0	0	95
SPDR GOLD TR	GOLD SHS	78463V107	129	1	SH		OTR		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	21,976,125	90,414	SH		SOLE		0	0	90,414
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	22,223,534	333,282	SH		SOLE		0	0	333,282
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,194,096	77,376	SH		SOLE		0	0	77,376
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,352,810	407,561	SH		SOLE		0	0	407,561
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	19,061	506	SH		OTR	22	0	0	506
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,801	154	SH		OTR	4	0	0	154
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,921	356	SH		OTR		0	0	356
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	304,838	6,414	SH		SOLE		0	0	6,414
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,236	26	SH		OTR	11	0	0	26
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,089	65	SH		OTR	23	0	0	65
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,409	219	SH		OTR	27	0	0	219
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	428,658	6,872	SH		OTR		0	0	6,872
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	441,488	7,077	SH		SOLE		0	0	7,077
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,652	299	SH		OTR	1	0	0	299
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,433	39	SH		OTR	11	0	0	39
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,860	126	SH		OTR	12	0	0	126
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,677	91	SH		OTR	13	0	0	91
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,234	132	SH		OTR	18	0	0	132
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	312	5	SH		OTR	23	0	0	5
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	250	4	SH		OTR	25	0	0	4
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	179,844	2,883	SH		OTR	27	0	0	2,883
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	118,742	1,904	SH		OTR	3	0	0	1,904
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,679	171	SH		OTR	4	0	0	171
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	624	10	SH		OTR	6	0	0	10
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	383	6	SH		OTR	7	0	0	6
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,430	135	SH		OTR	8	0	0	135
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	85,585	1,372	SH		OTR	9	0	0	1,372
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,032,958	30,265	SH		SOLE		0	0	30,265
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	62,951	1,676	SH		OTR		0	0	1,676
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,312,007	141,427	SH		SOLE		0	0	141,427
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,883	1,248	SH		OTR	22	0	0	1,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	781,938	1,363	SH		OTR		0	0	1,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,346,864	176,636	SH		SOLE		0	0	176,636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,421	487	SH		OTR	22	0	0	487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,590	8	SH		OTR	26	0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,064	150	SH		OTR	27	0	0	150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	187,988	330	SH		OTR		0	0	330
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	788,928	1,385	SH		SOLE		0	0	1,385
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,205	62	SH		OTR	3	0	0	62
SPDR SER TR	PORTFOLIO CRPORT	78464A144	14,783,181	492,280	SH		OTR		0	0	492,280
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,610,023	286,714	SH		SOLE		0	0	286,714
SPDR SER TR	PORTFOLIO CRPORT	78464A144	19,009	633	SH		OTR	1	0	0	633
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,093	70	SH		OTR	10	0	0	70
SPDR SER TR	PORTFOLIO CRPORT	78464A144	201,648	6,715	SH		OTR	11	0	0	6,715
SPDR SER TR	PORTFOLIO CRPORT	78464A144	82,552	2,749	SH		OTR	12	0	0	2,749
SPDR SER TR	PORTFOLIO CRPORT	78464A144	794,954	26,472	SH		OTR	13	0	0	26,472
SPDR SER TR	PORTFOLIO CRPORT	78464A144	509,069	16,952	SH		OTR	18	0	0	16,952
SPDR SER TR	PORTFOLIO CRPORT	78464A144	458,378	15,264	SH		OTR	19	0	0	15,264
SPDR SER TR	PORTFOLIO CRPORT	78464A144	211,205	7,033	SH		OTR	2	0	0	7,033
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,922	64	SH		OTR	25	0	0	64
SPDR SER TR	PORTFOLIO CRPORT	78464A144	197,792	6,586	SH		OTR	27	0	0	6,586
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,261,319	42,002	SH		OTR	3	0	0	42,002
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,673,588	288,831	SH		OTR	4	0	0	288,831
SPDR SER TR	PORTFOLIO CRPORT	78464A144	25,435	847	SH		OTR	6	0	0	847
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,508	250	SH		OTR	7	0	0	250
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,317,498	43,873	SH		OTR	8	0	0	43,873
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,622	54	SH		OTR	9	0	0	54
SPDR SER TR	BLOOMBERG INTL	78464A151	264,714	8,651	SH		OTR		0	0	8,651
SPDR SER TR	BLOOMBERG INTL	78464A151	538,632	17,602	SH		SOLE		0	0	17,602
SPDR SER TR	BLOOMBERG INTL	78464A151	20,533	671	SH		OTR	1	0	0	671
SPDR SER TR	BLOOMBERG INTL	78464A151	3,305	108	SH		OTR	11	0	0	108
SPDR SER TR	BLOOMBERG INTL	78464A151	10,098	330	SH		OTR	12	0	0	330
SPDR SER TR	BLOOMBERG INTL	78464A151	11,965	391	SH		OTR	13	0	0	391
SPDR SER TR	BLOOMBERG INTL	78464A151	20,074	656	SH		OTR	18	0	0	656
SPDR SER TR	BLOOMBERG INTL	78464A151	1,193	39	SH		OTR	25	0	0	39
SPDR SER TR	BLOOMBERG INTL	78464A151	183,090	5,983	SH		OTR	27	0	0	5,983
SPDR SER TR	BLOOMBERG INTL	78464A151	470	15	SH		OTR	3	0	0	15
SPDR SER TR	BLOOMBERG INTL	78464A151	41,432	1,354	SH		OTR	4	0	0	1,354
SPDR SER TR	BLOOMBERG INTL	78464A151	44,093	1,441	SH		OTR	8	0	0	1,441
SPDR SER TR	BLOOMBERG INTL	78464A151	123,318	4,030	SH		OTR	9	0	0	4,030
SPDR SER TR	S&P 600 SMCP GRW	78464A201	67,644	727	SH		OTR		0	0	727
SPDR SER TR	S&P 600 SMCP GRW	78464A201	625,573	6,719	SH		SOLE		0	0	6,719
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,639	18	SH		OTR	1	0	0	18
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,073	33	SH		OTR	12	0	0	33
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,376	47	SH		OTR	23	0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,229	228	SH		OTR	26	0	0	228
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,514	27	SH		OTR	27	0	0	27
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,490	16	SH		OTR	4	0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	466	5	SH		OTR	9	0	0	5
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	86,138	3,279	SH		SOLE		0	0	3,279
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,585,825	60,366	SH		OTR	22	0	0	60,366
SPDR SER TR	S&P 600 SMCP VAL	78464A300	357,341	4,116	SH		SOLE		0	0	4,116
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,147,320	14,980	SH		SOLE		0	0	14,980
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,136	54	SH		OTR	27	0	0	54
SPDR SER TR	PORTFOLIO INTRMD	78464A375	718,204	21,305	SH		SOLE		0	0	21,305
SPDR SER TR	PORT MTG BK ETF	78464A383	1,166,053	51,756	SH		OTR		0	0	51,756
SPDR SER TR	PORT MTG BK ETF	78464A383	1,144,138	50,783	SH		SOLE		0	0	50,783
SPDR SER TR	PORT MTG BK ETF	78464A383	5,614	249	SH		OTR	1	0	0	249
SPDR SER TR	PORT MTG BK ETF	78464A383	70	3	SH		OTR	10	0	0	3
SPDR SER TR	PORT MTG BK ETF	78464A383	44,812	1,989	SH		OTR	11	0	0	1,989
SPDR SER TR	PORT MTG BK ETF	78464A383	12,054	535	SH		OTR	12	0	0	535
SPDR SER TR	PORT MTG BK ETF	78464A383	31,610	1,403	SH		OTR	13	0	0	1,403
SPDR SER TR	PORT MTG BK ETF	78464A383	41,433	1,839	SH		OTR	18	0	0	1,839
SPDR SER TR	PORT MTG BK ETF	78464A383	135	6	SH		OTR	23	0	0	6
SPDR SER TR	PORT MTG BK ETF	78464A383	84,938	3,770	SH		OTR	26	0	0	3,770
SPDR SER TR	PORT MTG BK ETF	78464A383	89,399	3,968	SH		OTR	27	0	0	3,968
SPDR SER TR	PORT MTG BK ETF	78464A383	9,327	414	SH		OTR	3	0	0	414
SPDR SER TR	PORT MTG BK ETF	78464A383	659,187	29,258	SH		OTR	4	0	0	29,258
SPDR SER TR	PORT MTG BK ETF	78464A383	225,845	10,024	SH		OTR	8	0	0	10,024
SPDR SER TR	PORT MTG BK ETF	78464A383	225	10	SH		OTR	9	0	0	10
SPDR SER TR	BLOOMBERG EMERGI	78464A391	336,660	15,828	SH		SOLE		0	0	15,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,724,026	551,290	SH		OTR		0	0	551,290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	88,697,984	1,069,423	SH		SOLE		0	0	1,069,423
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,984,135	120,378	SH		OTR	1	0	0	120,378
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,636,079	80,011	SH		OTR	10	0	0	80,011
SPDR SER TR	PRTFLO S&P500 GW	78464A409	232,748	2,806	SH		OTR	11	0	0	2,806
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,420,529	41,241	SH		OTR	12	0	0	41,241
SPDR SER TR	PRTFLO S&P500 GW	78464A409	652,738	7,870	SH		OTR	13	0	0	7,870
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,616	128	SH		OTR	14	0	0	128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,676,361	116,667	SH		OTR	18	0	0	116,667
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,773	154	SH		OTR	2	0	0	154
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,460	150	SH		OTR	20	0	0	150
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,064,580	85,177	SH		OTR	23	0	0	85,177
SPDR SER TR	PRTFLO S&P500 GW	78464A409	821,770	9,908	SH		OTR	25	0	0	9,908
SPDR SER TR	PRTFLO S&P500 GW	78464A409	176,425	2,127	SH		OTR	26	0	0	2,127
SPDR SER TR	PRTFLO S&P500 GW	78464A409	956,829	11,536	SH		OTR	27	0	0	11,536
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40,295	486	SH		OTR	3	0	0	486
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,663,719	56,230	SH		OTR	4	0	0	56,230
SPDR SER TR	PRTFLO S&P500 GW	78464A409	98,118	1,183	SH		OTR	6	0	0	1,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	541,999	6,535	SH		OTR	7	0	0	6,535
SPDR SER TR	PRTFLO S&P500 GW	78464A409	172,778	2,083	SH		OTR	8	0	0	2,083
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,445,672	29,487	SH		OTR	9	0	0	29,487
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,350,329	143,670	SH		SOLE		0	0	143,670
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,409,174	461,770	SH		OTR		0	0	461,770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53,678,334	1,015,481	SH		SOLE		0	0	1,015,481
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,408,194	102,312	SH		OTR	1	0	0	102,312
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,564,987	67,442	SH		OTR	10	0	0	67,442
SPDR SER TR	PRTFLO S&P500 VL	78464A508	125,749	2,379	SH		OTR	11	0	0	2,379
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,842,012	34,847	SH		OTR	12	0	0	34,847
SPDR SER TR	PRTFLO S&P500 VL	78464A508	349,775	6,617	SH		OTR	13	0	0	6,617
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,603	106	SH		OTR	14	0	0	106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,152,581	97,476	SH		OTR	18	0	0	97,476
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,766	128	SH		OTR	2	0	0	128
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,632	125	SH		OTR	20	0	0	125
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,764,372	71,214	SH		OTR	23	0	0	71,214
SPDR SER TR	PRTFLO S&P500 VL	78464A508	438,051	8,287	SH		OTR	25	0	0	8,287
SPDR SER TR	PRTFLO S&P500 VL	78464A508	227,474	4,303	SH		OTR	26	0	0	4,303
SPDR SER TR	PRTFLO S&P500 VL	78464A508	609,549	11,531	SH		OTR	27	0	0	11,531
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,793	412	SH		OTR	3	0	0	412
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,494,256	47,186	SH		OTR	4	0	0	47,186
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,490	993	SH		OTR	6	0	0	993
SPDR SER TR	PRTFLO S&P500 VL	78464A508	291,884	5,522	SH		OTR	7	0	0	5,522
SPDR SER TR	PRTFLO S&P500 VL	78464A508	94,731	1,792	SH		OTR	8	0	0	1,792
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,314,131	24,861	SH		OTR	9	0	0	24,861
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15	1	SH		OTR		0	0	1
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,184,088	198,320	SH		SOLE		0	0	198,320
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,671,367	160,694	SH		OTR		0	0	160,694
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,519,992	877,881	SH		SOLE		0	0	877,881
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,289,873	78,771	SH		OTR	1	0	0	78,771
SPDR SER TR	PORTFOLIO LN TSR	78464A664	231,572	7,966	SH		OTR	10	0	0	7,966
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,884	512	SH		OTR	11	0	0	512
SPDR SER TR	PORTFOLIO LN TSR	78464A664	201,164	6,920	SH		OTR	12	0	0	6,920
SPDR SER TR	PORTFOLIO LN TSR	78464A664	62,268	2,142	SH		OTR	13	0	0	2,142
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,442	84	SH		OTR	14	0	0	84
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,033,650	69,957	SH		OTR	18	0	0	69,957
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,657	57	SH		OTR	2	0	0	57
SPDR SER TR	PORTFOLIO LN TSR	78464A664	705,122	24,256	SH		OTR	23	0	0	24,256
SPDR SER TR	PORTFOLIO LN TSR	78464A664	106,803	3,674	SH		OTR	25	0	0	3,674
SPDR SER TR	PORTFOLIO LN TSR	78464A664	405,265	13,941	SH		OTR	26	0	0	13,941
SPDR SER TR	PORTFOLIO LN TSR	78464A664	152,152	5,234	SH		OTR	27	0	0	5,234
SPDR SER TR	PORTFOLIO LN TSR	78464A664	610	21	SH		OTR	3	0	0	21
SPDR SER TR	PORTFOLIO LN TSR	78464A664	580,179	19,958	SH		OTR	4	0	0	19,958
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,174	178	SH		OTR	6	0	0	178
SPDR SER TR	PORTFOLIO LN TSR	78464A664	78,692	2,707	SH		OTR	7	0	0	2,707
SPDR SER TR	PORTFOLIO LN TSR	78464A664	93,468	3,215	SH		OTR	8	0	0	3,215
SPDR SER TR	PORTFOLIO LN TSR	78464A664	131,222	4,514	SH		OTR	9	0	0	4,514
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,648	194	SH		OTR		0	0	194
SPDR SER TR	PORTFLI INTRMDIT	78464A672	324,815	11,177	SH		SOLE		0	0	11,177
SPDR SER TR	S&P DIVID ETF	78464A763	628,151	4,422	SH		SOLE		0	0	4,422
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,653,276	52,145	SH		SOLE		0	0	52,145
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,618,914	132,424	SH		OTR		0	0	132,424
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,340,739	254,624	SH		SOLE		0	0	254,624
SPDR SER TR	S&P 400 MDCP GRW	78464A821	808,037	9,209	SH		OTR	1	0	0	9,209
SPDR SER TR	S&P 400 MDCP GRW	78464A821	301,429	3,435	SH		OTR	10	0	0	3,435
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,080,417	12,314	SH		OTR	11	0	0	12,314
SPDR SER TR	S&P 400 MDCP GRW	78464A821	296,649	3,381	SH		OTR	12	0	0	3,381
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,000,144	22,796	SH		OTR	13	0	0	22,796
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,886	227	SH		OTR	14	0	0	227
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,373	198	SH		OTR	15	0	0	198
SPDR SER TR	S&P 400 MDCP GRW	78464A821	83,178	948	SH		OTR	17	0	0	948
SPDR SER TR	S&P 400 MDCP GRW	78464A821	693,497	7,904	SH		OTR	18	0	0	7,904
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,738	54	SH		OTR	19	0	0	54
SPDR SER TR	S&P 400 MDCP GRW	78464A821	94,509	1,077	SH		OTR	2	0	0	1,077
SPDR SER TR	S&P 400 MDCP GRW	78464A821	597	7	SH		OTR	20	0	0	7
SPDR SER TR	S&P 400 MDCP GRW	78464A821	307,441	3,504	SH		OTR	23	0	0	3,504
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,851	420	SH		OTR	25	0	0	420
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,163	264	SH		OTR	26	0	0	264
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,929,449	44,785	SH		OTR	27	0	0	44,785
SPDR SER TR	S&P 400 MDCP GRW	78464A821	298,383	3,401	SH		OTR	3	0	0	3,401
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,792,391	31,826	SH		OTR	4	0	0	31,826
SPDR SER TR	S&P 400 MDCP GRW	78464A821	349,314	3,981	SH		OTR	5	0	0	3,981
SPDR SER TR	S&P 400 MDCP GRW	78464A821	153,032	1,744	SH		OTR	6	0	0	1,744
SPDR SER TR	S&P 400 MDCP GRW	78464A821	167,324	1,907	SH		OTR	7	0	0	1,907
SPDR SER TR	S&P 400 MDCP GRW	78464A821	89,688	1,022	SH		OTR	8	0	0	1,022
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,133,404	12,918	SH		OTR	9	0	0	12,918
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,443,316	93,674	SH		OTR		0	0	93,674
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,942,284	188,048	SH		SOLE		0	0	188,048
SPDR SER TR	S&P 400 MDCP VAL	78464A839	309,839	3,899	SH		OTR	1	0	0	3,899
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,053	152	SH		OTR	10	0	0	152
SPDR SER TR	S&P 400 MDCP VAL	78464A839	854,205	10,750	SH		OTR	11	0	0	10,750
SPDR SER TR	S&P 400 MDCP VAL	78464A839	88,201	1,110	SH		OTR	12	0	0	1,110
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,580,421	19,890	SH		OTR	13	0	0	19,890
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,649	197	SH		OTR	14	0	0	197
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,270	167	SH		OTR	15	0	0	167
SPDR SER TR	S&P 400 MDCP VAL	78464A839	63,647	801	SH		OTR	17	0	0	801
SPDR SER TR	S&P 400 MDCP VAL	78464A839	220,819	2,779	SH		OTR	18	0	0	2,779
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,417	43	SH		OTR	19	0	0	43
SPDR SER TR	S&P 400 MDCP VAL	78464A839	75,933	956	SH		OTR	2	0	0	956
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,023,982	38,057	SH		OTR	27	0	0	38,057
SPDR SER TR	S&P 400 MDCP VAL	78464A839	238,724	3,004	SH		OTR	3	0	0	3,004
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,063,643	25,971	SH		OTR	4	0	0	25,971
SPDR SER TR	S&P 400 MDCP VAL	78464A839	325,290	4,094	SH		OTR	5	0	0	4,094
SPDR SER TR	S&P 400 MDCP VAL	78464A839	115,054	1,448	SH		OTR	6	0	0	1,448
SPDR SER TR	S&P 400 MDCP VAL	78464A839	115,163	1,449	SH		OTR	7	0	0	1,449
SPDR SER TR	S&P 400 MDCP VAL	78464A839	66,005	831	SH		OTR	8	0	0	831
SPDR SER TR	S&P 400 MDCP VAL	78464A839	782,757	9,851	SH		OTR	9	0	0	9,851
SPDR SER TR	PORTFOLIO S&P400	78464A847	983,596	17,988	SH		SOLE		0	0	17,988
SPDR SER TR	PORTFOLIO S&P400	78464A847	36,494	667	SH		OTR	22	0	0	667
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,389	190	SH		OTR	26	0	0	190
SPDR SER TR	PORTFOLIO S&P500	78464A854	240,538	3,563	SH		OTR		0	0	3,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	165,939,456	2,457,998	SH		SOLE		0	0	2,457,998
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,489	1,133	SH		OTR	27	0	0	1,133
SPDR SER TR	S&P BIOTECH	78464A870	131,219	1,328	SH		OTR		0	0	1,328
SPDR SER TR	S&P BIOTECH	78464A870	633,960	6,417	SH		SOLE		0	0	6,417
SPDR SER TR	S&P BIOTECH	78464A870	64,913	657	SH		OTR	11	0	0	657
SPDR SER TR	S&P BIOTECH	78464A870	3,853	39	SH		OTR	12	0	0	39
SPDR SER TR	S&P BIOTECH	78464A870	3,557	36	SH		OTR	18	0	0	36
SPDR SER TR	S&P BIOTECH	78464A870	2,371	24	SH		OTR	2	0	0	24
SPDR SER TR	S&P BIOTECH	78464A870	395	4	SH		OTR	26	0	0	4
SPDR SER TR	S&P BIOTECH	78464A870	113,324	1,147	SH		OTR	27	0	0	1,147
SPDR SER TR	S&P BIOTECH	78464A870	9,789	99	SH		OTR	3	0	0	99
SPDR SER TR	S&P BIOTECH	78464A870	62,829	636	SH		OTR	4	0	0	636
SPDR SER TR	S&P BIOTECH	78464A870	73,347	742	SH		OTR	5	0	0	742
SPDR SER TR	S&P BIOTECH	78464A870	4,347	44	SH		OTR	6	0	0	44
SPDR SER TR	S&P BIOTECH	78464A870	20,748	210	SH		OTR	7	0	0	210
SPDR SER TR	S&P BIOTECH	78464A870	3,256	33	SH		OTR	9	0	0	33
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,568	835	SH		OTR		0	0	835
SPDR SER TR	PORTFOLIO SH TSR	78468R101	340,108	11,564	SH		SOLE		0	0	11,564
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,811	402	SH		OTR	1	0	0	402
SPDR SER TR	PORTFOLIO SH TSR	78468R101	109	4	SH		OTR	10	0	0	4
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,411	252	SH		OTR	12	0	0	252
SPDR SER TR	PORTFOLIO SH TSR	78468R101	294	10	SH		OTR	23	0	0	10
SPDR SER TR	PORTFOLIO SH TSR	78468R101	71,378	2,427	SH		OTR	26	0	0	2,427
SPDR SER TR	PORTFOLIO SH TSR	78468R101	176	6	SH		OTR	9	0	0	6
SPDR SER TR	BLOOMBERG INVT	78468R200	1,839,810	59,637	SH		SOLE		0	0	59,637
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,297	167	SH		OTR		0	0	167
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,524,344	98,033	SH		SOLE		0	0	98,033
SPDR SER TR	BLOOMBERG EMG MK	78468R515	468,650	18,663	SH		SOLE		0	0	18,663
SPDR SER TR	S&P OILGAS EXP	78468R556	414,068	3,148	SH		SOLE		0	0	3,148
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,585,796	65,937	SH		OTR		0	0	65,937
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,252,377	52,074	SH		SOLE		0	0	52,074
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,611	67	SH		OTR	1	0	0	67
SPDR SER TR	PORTFLI HIGH YLD	78468R606	46,176	1,920	SH		OTR	11	0	0	1,920
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,007	624	SH		OTR	12	0	0	624
SPDR SER TR	PORTFLI HIGH YLD	78468R606	77,032	3,203	SH		OTR	13	0	0	3,203
SPDR SER TR	PORTFLI HIGH YLD	78468R606	49,567	2,061	SH		OTR	18	0	0	2,061
SPDR SER TR	PORTFLI HIGH YLD	78468R606	24,194	1,006	SH		OTR	19	0	0	1,006
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,688	278	SH		OTR	2	0	0	278
SPDR SER TR	PORTFLI HIGH YLD	78468R606	192	8	SH		OTR	25	0	0	8
SPDR SER TR	PORTFLI HIGH YLD	78468R606	94,264	3,919	SH		OTR	27	0	0	3,919
SPDR SER TR	PORTFLI HIGH YLD	78468R606	171,024	7,111	SH		OTR	3	0	0	7,111
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,025,192	42,628	SH		OTR	4	0	0	42,628
SPDR SER TR	PORTFLI HIGH YLD	78468R606	697	29	SH		OTR	7	0	0	29
SPDR SER TR	PORTFLI HIGH YLD	78468R606	284,642	11,835	SH		OTR	8	0	0	11,835
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29,162	298	SH		OTR		0	0	298
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	566,071	5,789	SH		SOLE		0	0	5,789
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,856,696	85,576	SH		SOLE		0	0	85,576
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,697	269	SH		OTR	17	0	0	269
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	85	1	SH		OTR	5	0	0	1
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	912,264	18,950	SH		SOLE		0	0	18,950
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,734,848	81,815	SH		SOLE		0	0	81,815
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,914,055	42,058	SH		SOLE		0	0	42,058
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	212,442	11,211	SH		SOLE		0	0	11,211
SPIRIT AIRLS INC	COM	848577102	8,808	3,670	SH		OTR		0	0	3,670
SPIRIT AIRLS INC	COM	848577102	22,366	9,319	SH		SOLE		0	0	9,319
SPIRIT AIRLS INC	COM	848577102	5,558	2,316	SH		OTR	11	0	0	2,316
SPIRIT AIRLS INC	COM	848577102	348	145	SH		OTR	12	0	0	145
SPIRIT AIRLS INC	COM	848577102	324	135	SH		OTR	18	0	0	135
SPIRIT AIRLS INC	COM	848577102	238	99	SH		OTR	2	0	0	99
SPIRIT AIRLS INC	COM	848577102	9,024	3,760	SH		OTR	27	0	0	3,760
SPIRIT AIRLS INC	COM	848577102	960	400	SH		OTR	3	0	0	400
SPIRIT AIRLS INC	COM	848577102	6,127	2,553	SH		OTR	4	0	0	2,553
SPIRIT AIRLS INC	COM	848577102	7,260	3,025	SH		OTR	5	0	0	3,025
SPIRIT AIRLS INC	COM	848577102	437	182	SH		OTR	6	0	0	182
SPIRIT AIRLS INC	COM	848577102	2,110	879	SH		OTR	7	0	0	879
SPIRIT AIRLS INC	COM	848577102	312	130	SH		OTR	9	0	0	130
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	315,830	857	SH		SOLE		0	0	857
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,592,389	65,022	SH		SOLE		0	0	65,022
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,602,602	78,636	SH		SOLE		0	0	78,636
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	543,557	52,015	SH		SOLE		0	0	52,015
SPROUTS FMRS MKT INC	COM	85208M102	65,031	589	SH		OTR		0	0	589
SPROUTS FMRS MKT INC	COM	85208M102	131,057	1,187	SH		SOLE		0	0	1,187
SPROUTS FMRS MKT INC	COM	85208M102	38,202	346	SH		OTR	11	0	0	346
SPROUTS FMRS MKT INC	COM	85208M102	1,104	10	SH		OTR	12	0	0	10
SPROUTS FMRS MKT INC	COM	85208M102	1,104	10	SH		OTR	18	0	0	10
SPROUTS FMRS MKT INC	COM	85208M102	773	7	SH		OTR	2	0	0	7
SPROUTS FMRS MKT INC	COM	85208M102	773	7	SH		OTR	22	0	0	7
SPROUTS FMRS MKT INC	COM	85208M102	80,931	733	SH		OTR	27	0	0	733
SPROUTS FMRS MKT INC	COM	85208M102	7,177	65	SH		OTR	3	0	0	65
SPROUTS FMRS MKT INC	COM	85208M102	57,744	523	SH		OTR	4	0	0	523
SPROUTS FMRS MKT INC	COM	85208M102	81,703	740	SH		OTR	5	0	0	740
SPROUTS FMRS MKT INC	COM	85208M102	1,435	13	SH		OTR	6	0	0	13
SPROUTS FMRS MKT INC	COM	85208M102	20,205	183	SH		OTR	7	0	0	183
SPROUTS FMRS MKT INC	COM	85208M102	3,202	29	SH		OTR	9	0	0	29
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	547,620	13,113	SH		SOLE		0	0	13,113
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,764,634	91,919	SH		SOLE		0	0	91,919
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,378,590	89,458	SH		SOLE		0	0	89,458
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,889,121	103,164	SH		OTR	22	0	0	103,164
STANLEY BLACK & DECKER INC	COM	854502101	2,825	26	SH		OTR		0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	287,993	2,615	SH		SOLE		0	0	2,615
STANLEY BLACK & DECKER INC	COM	854502101	1,432	13	SH		OTR	4	0	0	13
STARBUCKS CORP	COM	855244109	211,927	2,174	SH		OTR		0	0	2,174
STARBUCKS CORP	COM	855244109	1,663,221	17,060	SH		SOLE		0	0	17,060
STARBUCKS CORP	COM	855244109	14,526	149	SH		OTR	1	0	0	149
STARBUCKS CORP	COM	855244109	195	2	SH		OTR	11	0	0	2
STARBUCKS CORP	COM	855244109	5,167	53	SH		OTR	13	0	0	53
STARBUCKS CORP	COM	855244109	6,142	63	SH		OTR	26	0	0	63
STARBUCKS CORP	COM	855244109	330,017	3,385	SH		OTR	3	0	0	3,385
STARBUCKS CORP	COM	855244109	10	0	SH		OTR	4	0	0	0
STARBUCKS CORP	COM	855244109	1,267	13	SH		OTR	6	0	0	13
STARBUCKS CORP	COM	855244109	17,414	179	SH		OTR	7	0	0	179
STARBUCKS CORP	COM	855244109	1,267	13	SH		OTR	8	0	0	13
STARBUCKS CORP	COM	855244109	1,072	11	SH		OTR	9	0	0	11
STEEL DYNAMICS INC	COM	858119100	28,368	225	SH		OTR		0	0	225
STEEL DYNAMICS INC	COM	858119100	197,715	1,568	SH		SOLE		0	0	1,568
STEEL DYNAMICS INC	COM	858119100	504	4	SH		OTR	26	0	0	4
STEEL DYNAMICS INC	COM	858119100	4,539	36	SH		OTR	27	0	0	36
STEEL DYNAMICS INC	COM	858119100	7,313	58	SH		OTR	4	0	0	58
STEEL DYNAMICS INC	COM	858119100	10,339	82	SH		OTR	7	0	0	82
STEEL DYNAMICS INC	COM	858119100	756	6	SH		OTR	9	0	0	6
STELLANTIS N.V	SHS	N82405106	2,000	142	SH		OTR		0	0	142
STELLANTIS N.V	SHS	N82405106	1,194,307	85,004	SH		SOLE		0	0	85,004
STRYKER CORPORATION	COM	863667101	32,898	91	SH		OTR		0	0	91
STRYKER CORPORATION	COM	863667101	532,840	1,475	SH		SOLE		0	0	1,475
STRYKER CORPORATION	COM	863667101	2,168	6	SH		OTR	12	0	0	6
STRYKER CORPORATION	COM	863667101	7,948	22	SH		OTR	22	0	0	22
STRYKER CORPORATION	COM	863667101	11,199	31	SH		OTR	26	0	0	31
STRYKER CORPORATION	COM	863667101	23,085	64	SH		OTR	3	0	0	64
STRYKER CORPORATION	COM	863667101	106,406	295	SH		OTR	4	0	0	295
STRYKER CORPORATION	COM	863667101	7,948	22	SH		OTR	7	0	0	22
STRYKER CORPORATION	COM	863667101	9,754	27	SH		OTR	9	0	0	27
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,704	1,715	SH		OTR		0	0	1,715
SUNNOVA ENERGY INTL INC.	COM	86745K104	51,447	5,282	SH		SOLE		0	0	5,282
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,136	630	SH		OTR	11	0	0	630
SUNNOVA ENERGY INTL INC.	COM	86745K104	380	39	SH		OTR	12	0	0	39
SUNNOVA ENERGY INTL INC.	COM	86745K104	351	36	SH		OTR	18	0	0	36
SUNNOVA ENERGY INTL INC.	COM	86745K104	263	27	SH		OTR	2	0	0	27
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,071	1,034	SH		OTR	27	0	0	1,034
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,013	104	SH		OTR	3	0	0	104
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,730	691	SH		OTR	4	0	0	691
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,665	787	SH		OTR	5	0	0	787
SUNNOVA ENERGY INTL INC.	COM	86745K104	487	50	SH		OTR	6	0	0	50
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,581	573	SH		OTR	7	0	0	573
SUNNOVA ENERGY INTL INC.	COM	86745K104	351	36	SH		OTR	9	0	0	36
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,708,512	31,828	SH		SOLE		0	0	31,828
SYLVAMO CORP	COMMON STOCK	871332102	102,762	1,197	SH		OTR		0	0	1,197
SYLVAMO CORP	COMMON STOCK	871332102	122,099	1,422	SH		SOLE		0	0	1,422
SYLVAMO CORP	COMMON STOCK	871332102	5,151	60	SH		OTR	12	0	0	60
SYLVAMO CORP	COMMON STOCK	871332102	258	3	SH		OTR	13	0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	39,148	456	SH		OTR	22	0	0	456
SYLVAMO CORP	COMMON STOCK	871332102	773	9	SH		OTR	26	0	0	9
SYLVAMO CORP	COMMON STOCK	871332102	38,032	443	SH		OTR	4	0	0	443
SYLVAMO CORP	COMMON STOCK	871332102	429	5	SH		OTR	7	0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	31,507	367	SH		OTR	9	0	0	367
SYNOPSYS INC	COM	871607107	121,280	240	SH		OTR		0	0	240
SYNOPSYS INC	COM	871607107	1,794,322	3,543	SH		SOLE		0	0	3,543
SYNOPSYS INC	COM	871607107	8,609	17	SH		OTR	1	0	0	17
SYNOPSYS INC	COM	871607107	351	1	SH		OTR	11	0	0	1
SYNOPSYS INC	COM	871607107	1,519	3	SH		OTR	12	0	0	3
SYNOPSYS INC	COM	871607107	14,685	29	SH		OTR	13	0	0	29
SYNOPSYS INC	COM	871607107	2,026	4	SH		OTR	22	0	0	4
SYNOPSYS INC	COM	871607107	41,524	82	SH		OTR	26	0	0	82
SYNOPSYS INC	COM	871607107	217,748	430	SH		OTR	3	0	0	430
SYNOPSYS INC	COM	871607107	506	1	SH		OTR	6	0	0	1
SYNOPSYS INC	COM	871607107	15,561	31	SH		OTR	7	0	0	31
SYNOPSYS INC	COM	871607107	1,013	2	SH		OTR	8	0	0	2
SYNOPSYS INC	COM	871607107	11,141	22	SH		OTR	9	0	0	22
SYNOVUS FINL CORP	COM NEW	87161C501	475,059	10,683	SH		SOLE		0	0	10,683
SYSCO CORP	COM	871829107	23,431	300	SH		OTR		0	0	300
SYSCO CORP	COM	871829107	1,295,325	16,594	SH		SOLE		0	0	16,594
SYSCO CORP	COM	871829107	3,200	41	SH		OTR	22	0	0	41
SYSCO CORP	COM	871829107	12,646	162	SH		OTR	26	0	0	162
SYSCO CORP	COM	871829107	859	11	SH		OTR	3	0	0	11
SYSCO CORP	COM	871829107	11,865	152	SH		OTR	4	0	0	152
SYSCO CORP	COM	871829107	6,635	85	SH		OTR	9	0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,382	43	SH		OTR		0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,747,592	10,063	SH		SOLE		0	0	10,063
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,893	11	SH		OTR	11	0	0	11
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,895	240	SH		OTR		0	0	240
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,133,871	13,882	SH		SOLE		0	0	13,882
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,845	12	SH		OTR	22	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	615	4	SH		OTR	26	0	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,684	63	SH		OTR	4	0	0	63
TARGET CORP	COM	87612E106	11,491	74	SH		OTR		0	0	74
TARGET CORP	COM	87612E106	886,951	5,691	SH		SOLE		0	0	5,691
TARGET CORP	COM	87612E106	58	0	SH		OTR	11	0	0	0
TARGET CORP	COM	87612E106	1,091	7	SH		OTR	12	0	0	7
TARGET CORP	COM	87612E106	7,637	49	SH		OTR	4	0	0	49
TARGET CORP	COM	87612E106	7,637	49	SH		OTR	9	0	0	49
TC ENERGY CORP	COM	87807B107	379,643	7,984	SH		SOLE		0	0	7,984
TC ENERGY CORP	COM	87807B107	40	1	SH		OTR	5	0	0	1
TD SYNNEX CORPORATION	COM	87162W100	5,524	46	SH		OTR		0	0	46
TD SYNNEX CORPORATION	COM	87162W100	1,809,320	15,068	SH		SOLE		0	0	15,068
TD SYNNEX CORPORATION	COM	87162W100	8,045	67	SH		OTR	13	0	0	67
TD SYNNEX CORPORATION	COM	87162W100	1,681	14	SH		OTR	4	0	0	14
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,100,567	7,289	SH		OTR		0	0	7,289
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,334,510	28,707	SH		SOLE		0	0	28,707
TE CONNECTIVITY PLC	ORD SHS	G87052109	131,835	873	SH		OTR	1	0	0	873
TE CONNECTIVITY PLC	ORD SHS	G87052109	57,291	379	SH		OTR	10	0	0	379
TE CONNECTIVITY PLC	ORD SHS	G87052109	197,791	1,310	SH		OTR	11	0	0	1,310
TE CONNECTIVITY PLC	ORD SHS	G87052109	78,666	521	SH		OTR	12	0	0	521
TE CONNECTIVITY PLC	ORD SHS	G87052109	20,837	138	SH		OTR	13	0	0	138
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,770	18	SH		OTR	14	0	0	18
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,530	30	SH		OTR	15	0	0	30
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,968	119	SH		OTR	18	0	0	119
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,075	100	SH		OTR	19	0	0	100
TE CONNECTIVITY PLC	ORD SHS	G87052109	199,736	1,323	SH		OTR	2	0	0	1,323
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,171	21	SH		OTR	24	0	0	21
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,983	33	SH		OTR	25	0	0	33
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,002	53	SH		OTR	26	0	0	53
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,399	49	SH		OTR	27	0	0	49
TE CONNECTIVITY PLC	ORD SHS	G87052109	73,865	489	SH		OTR	3	0	0	489
TE CONNECTIVITY PLC	ORD SHS	G87052109	146,684	971	SH		OTR	4	0	0	971
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,206	41	SH		OTR	5	0	0	41
TE CONNECTIVITY PLC	ORD SHS	G87052109	50,723	336	SH		OTR	6	0	0	336
TE CONNECTIVITY PLC	ORD SHS	G87052109	37,676	250	SH		OTR	7	0	0	250
TE CONNECTIVITY PLC	ORD SHS	G87052109	50,482	334	SH		OTR	8	0	0	334
TE CONNECTIVITY PLC	ORD SHS	G87052109	21,139	140	SH		OTR	9	0	0	140
TESLA INC	COM	88160R101	7,821,182	29,894	SH		OTR		0	0	29,894
TESLA INC	COM	88160R101	34,791,526	132,980	SH		SOLE		0	0	132,980
TESLA INC	COM	88160R101	181,833	695	SH		OTR	1	0	0	695
TESLA INC	COM	88160R101	2,883,032	11,020	SH		OTR	10	0	0	11,020
TESLA INC	COM	88160R101	4,810,234	18,386	SH		OTR	11	0	0	18,386
TESLA INC	COM	88160R101	294,072	1,124	SH		OTR	12	0	0	1,124
TESLA INC	COM	88160R101	144,420	552	SH		OTR	13	0	0	552
TESLA INC	COM	88160R101	2,616	10	SH		OTR	14	0	0	10
TESLA INC	COM	88160R101	4,448	17	SH		OTR	15	0	0	17
TESLA INC	COM	88160R101	10,988	42	SH		OTR	16	0	0	42
TESLA INC	COM	88160R101	42,384	162	SH		OTR	17	0	0	162
TESLA INC	COM	88160R101	212,444	812	SH		OTR	18	0	0	812
TESLA INC	COM	88160R101	46,570	178	SH		OTR	19	0	0	178
TESLA INC	COM	88160R101	662,447	2,532	SH		OTR	2	0	0	2,532
TESLA INC	COM	88160R101	219,246	838	SH		OTR	22	0	0	838
TESLA INC	COM	88160R101	10,204	39	SH		OTR	23	0	0	39
TESLA INC	COM	88160R101	9,942	38	SH		OTR	24	0	0	38
TESLA INC	COM	88160R101	5,233	20	SH		OTR	25	0	0	20
TESLA INC	COM	88160R101	340,381	1,301	SH		OTR	26	0	0	1,301
TESLA INC	COM	88160R101	987,392	3,774	SH		OTR	27	0	0	3,774
TESLA INC	COM	88160R101	2,294,757	8,771	SH		OTR	3	0	0	8,771
TESLA INC	COM	88160R101	878,030	3,356	SH		OTR	4	0	0	3,356
TESLA INC	COM	88160R101	6,802	26	SH		OTR	5	0	0	26
TESLA INC	COM	88160R101	96,280	368	SH		OTR	6	0	0	368
TESLA INC	COM	88160R101	582,713	2,227	SH		OTR	7	0	0	2,227
TESLA INC	COM	88160R101	340,119	1,300	SH		OTR	8	0	0	1,300
TESLA INC	COM	88160R101	530,062	2,026	SH		OTR	9	0	0	2,026
TETRA TECH INC NEW	COM	88162G103	23,449	497	SH		OTR		0	0	497
TETRA TECH INC NEW	COM	88162G103	129,167	2,739	SH		SOLE		0	0	2,739
TETRA TECH INC NEW	COM	88162G103	26,143	554	SH		OTR	11	0	0	554
TETRA TECH INC NEW	COM	88162G103	47,396	1,005	SH		OTR	27	0	0	1,005
TETRA TECH INC NEW	COM	88162G103	4,882	104	SH		OTR	3	0	0	104
TETRA TECH INC NEW	COM	88162G103	43,432	921	SH		OTR	4	0	0	921
TETRA TECH INC NEW	COM	88162G103	59,587	1,264	SH		OTR	5	0	0	1,264
TETRA TECH INC NEW	COM	88162G103	7,546	160	SH		OTR	7	0	0	160
TETRA TECH INC NEW	COM	88162G103	7,546	160	SH		OTR	9	0	0	160
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,000	222	SH		OTR		0	0	222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,516,157	195,125	SH		SOLE		0	0	195,125
TEXAS INSTRS INC	COM	882508104	1,335,957	6,467	SH		OTR		0	0	6,467
TEXAS INSTRS INC	COM	882508104	4,199,746	20,331	SH		SOLE		0	0	20,331
TEXAS INSTRS INC	COM	882508104	134,714	652	SH		OTR	1	0	0	652
TEXAS INSTRS INC	COM	882508104	51,786	251	SH		OTR	10	0	0	251
TEXAS INSTRS INC	COM	882508104	179,662	870	SH		OTR	11	0	0	870
TEXAS INSTRS INC	COM	882508104	73,126	354	SH		OTR	12	0	0	354
TEXAS INSTRS INC	COM	882508104	53,088	257	SH		OTR	13	0	0	257
TEXAS INSTRS INC	COM	882508104	2,350	11	SH		OTR	14	0	0	11
TEXAS INSTRS INC	COM	882508104	3,718	18	SH		OTR	15	0	0	18
TEXAS INSTRS INC	COM	882508104	16,319	79	SH		OTR	18	0	0	79
TEXAS INSTRS INC	COM	882508104	37,279	180	SH		OTR	19	0	0	180
TEXAS INSTRS INC	COM	882508104	170,124	824	SH		OTR	2	0	0	824
TEXAS INSTRS INC	COM	882508104	10,329	50	SH		OTR	22	0	0	50
TEXAS INSTRS INC	COM	882508104	5,991	29	SH		OTR	24	0	0	29
TEXAS INSTRS INC	COM	882508104	4,131	20	SH		OTR	25	0	0	20
TEXAS INSTRS INC	COM	882508104	43,380	210	SH		OTR	26	0	0	210
TEXAS INSTRS INC	COM	882508104	6,817	33	SH		OTR	27	0	0	33
TEXAS INSTRS INC	COM	882508104	469,962	2,275	SH		OTR	3	0	0	2,275
TEXAS INSTRS INC	COM	882508104	270,956	1,312	SH		OTR	4	0	0	1,312
TEXAS INSTRS INC	COM	882508104	5,600	27	SH		OTR	5	0	0	27
TEXAS INSTRS INC	COM	882508104	45,851	222	SH		OTR	6	0	0	222
TEXAS INSTRS INC	COM	882508104	47,497	230	SH		OTR	7	0	0	230
TEXAS INSTRS INC	COM	882508104	46,544	225	SH		OTR	8	0	0	225
TEXAS INSTRS INC	COM	882508104	28,094	136	SH		OTR	9	0	0	136
TEXTRON INC	COM	883203101	558,118	6,301	SH		OTR		0	0	6,301
TEXTRON INC	COM	883203101	700,421	7,907	SH		SOLE		0	0	7,907
TEXTRON INC	COM	883203101	266	3	SH		OTR	1	0	0	3
TEXTRON INC	COM	883203101	266	3	SH		OTR	10	0	0	3
TEXTRON INC	COM	883203101	14,616	165	SH		OTR	11	0	0	165
TEXTRON INC	COM	883203101	3,632	41	SH		OTR	12	0	0	41
TEXTRON INC	COM	883203101	31,977	361	SH		OTR	13	0	0	361
TEXTRON INC	COM	883203101	43,050	486	SH		OTR	18	0	0	486
TEXTRON INC	COM	883203101	22,234	251	SH		OTR	19	0	0	251
TEXTRON INC	COM	883203101	14,616	165	SH		OTR	2	0	0	165
TEXTRON INC	COM	883203101	7,795	88	SH		OTR	27	0	0	88
TEXTRON INC	COM	883203101	2,835	32	SH		OTR	3	0	0	32
TEXTRON INC	COM	883203101	422,269	4,767	SH		OTR	4	0	0	4,767
TEXTRON INC	COM	883203101	2,835	32	SH		OTR	6	0	0	32
TEXTRON INC	COM	883203101	48,572	548	SH		OTR	8	0	0	548
TEXTRON INC	COM	883203101	177	2	SH		OTR	9	0	0	2
THE CIGNA GROUP	COM	125523100	94,234	272	SH		OTR		0	0	272
THE CIGNA GROUP	COM	125523100	4,484,773	12,945	SH		SOLE		0	0	12,945
THE CIGNA GROUP	COM	125523100	2,172	6	SH		OTR	11	0	0	6
THE CIGNA GROUP	COM	125523100	3,811	11	SH		OTR	12	0	0	11
THE CIGNA GROUP	COM	125523100	7,968	23	SH		OTR	13	0	0	23
THE CIGNA GROUP	COM	125523100	1,039	3	SH		OTR	16	0	0	3
THE CIGNA GROUP	COM	125523100	346	1	SH		OTR	17	0	0	1
THE CIGNA GROUP	COM	125523100	18,056	52	SH		OTR	22	0	0	52
THE CIGNA GROUP	COM	125523100	1,039	3	SH		OTR	23	0	0	3
THE CIGNA GROUP	COM	125523100	2,079	6	SH		OTR	24	0	0	6
THE CIGNA GROUP	COM	125523100	37,069	107	SH		OTR	26	0	0	107
THE CIGNA GROUP	COM	125523100	112,622	325	SH		OTR	4	0	0	325
THE CIGNA GROUP	COM	125523100	7,622	22	SH		OTR	7	0	0	22
THE CIGNA GROUP	COM	125523100	7,622	22	SH		OTR	9	0	0	22
THE TRADE DESK INC	COM CL A	88339J105	1,303	12	SH		OTR		0	0	12
THE TRADE DESK INC	COM CL A	88339J105	615,305	5,612	SH		SOLE		0	0	5,612
THE TRADE DESK INC	COM CL A	88339J105	1,425	13	SH		OTR	12	0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,866,255	12,717	SH		OTR		0	0	12,717
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,137,421	14,772	SH		SOLE		0	0	14,772
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,196,518	6,784	SH		OTR	10	0	0	6,784
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,308,056	10,198	SH		OTR	11	0	0	10,198
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,377	408	SH		OTR	12	0	0	408
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,248	78	SH		OTR	13	0	0	78
THERMO FISHER SCIENTIFIC INC	COM	883556102	259,181	419	SH		OTR	18	0	0	419
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,691	48	SH		OTR	19	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	662,706	1,071	SH		OTR	2	0	0	1,071
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,929	50	SH		OTR	22	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,093	5	SH		OTR	23	0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,949	8	SH		OTR	24	0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,971	160	SH		OTR	26	0	0	160
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,237,146	2,000	SH		OTR	27	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,992,626	3,221	SH		OTR	3	0	0	3,221
THERMO FISHER SCIENTIFIC INC	COM	883556102	620,006	1,002	SH		OTR	4	0	0	1,002
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,960	84	SH		OTR	6	0	0	84
THERMO FISHER SCIENTIFIC INC	COM	883556102	663,591	1,073	SH		OTR	7	0	0	1,073
THERMO FISHER SCIENTIFIC INC	COM	883556102	381,835	617	SH		OTR	8	0	0	617
THERMO FISHER SCIENTIFIC INC	COM	883556102	524,547	848	SH		OTR	9	0	0	848
TIDAL ETF TR	GOD BLESS AMER	886364462	860,950	23,290	SH		SOLE		0	0	23,290
TIDAL TR II	NICHOLAS FIXED	88634T535	5,544,611	283,612	SH		SOLE		0	0	283,612
TIDAL TR II	NICHOLAS FIXED	88634T535	4,223	216	SH		OTR	17	0	0	216
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	3,284,620	168,875	SH		SOLE		0	0	168,875
TIMOTHY PLAN	US LARGE MID CP	887432284	206,623	7,878	SH		SOLE		0	0	7,878
TJX COS INC NEW	COM	872540109	5,399,689	45,939	SH		OTR		0	0	45,939
TJX COS INC NEW	COM	872540109	6,427,028	54,679	SH		SOLE		0	0	54,679
TJX COS INC NEW	COM	872540109	2,783,249	23,679	SH		OTR	10	0	0	23,679
TJX COS INC NEW	COM	872540109	4,370,722	37,185	SH		OTR	11	0	0	37,185
TJX COS INC NEW	COM	872540109	179,131	1,524	SH		OTR	12	0	0	1,524
TJX COS INC NEW	COM	872540109	27,034	230	SH		OTR	13	0	0	230
TJX COS INC NEW	COM	872540109	181,364	1,543	SH		OTR	18	0	0	1,543
TJX COS INC NEW	COM	872540109	45,018	383	SH		OTR	19	0	0	383
TJX COS INC NEW	COM	872540109	443,937	3,777	SH		OTR	2	0	0	3,777
TJX COS INC NEW	COM	872540109	3,996	34	SH		OTR	22	0	0	34
TJX COS INC NEW	COM	872540109	2,351	20	SH		OTR	23	0	0	20
TJX COS INC NEW	COM	872540109	15,515	132	SH		OTR	26	0	0	132
TJX COS INC NEW	COM	872540109	844,100	7,181	SH		OTR	27	0	0	7,181
TJX COS INC NEW	COM	872540109	1,344,926	11,442	SH		OTR	3	0	0	11,442
TJX COS INC NEW	COM	872540109	376,500	3,203	SH		OTR	4	0	0	3,203
TJX COS INC NEW	COM	872540109	35,497	302	SH		OTR	6	0	0	302
TJX COS INC NEW	COM	872540109	461,214	3,924	SH		OTR	7	0	0	3,924
TJX COS INC NEW	COM	872540109	266,733	2,269	SH		OTR	8	0	0	2,269
TJX COS INC NEW	COM	872540109	333,108	2,834	SH		OTR	9	0	0	2,834
T-MOBILE US INC	COM	872590104	334,367	1,620	SH		OTR		0	0	1,620
T-MOBILE US INC	COM	872590104	3,496,758	16,945	SH		SOLE		0	0	16,945
T-MOBILE US INC	COM	872590104	17,334	84	SH		OTR	1	0	0	84
T-MOBILE US INC	COM	872590104	206	1	SH		OTR	11	0	0	1
T-MOBILE US INC	COM	872590104	2,683	13	SH		OTR	12	0	0	13
T-MOBILE US INC	COM	872590104	29,303	142	SH		OTR	13	0	0	142
T-MOBILE US INC	COM	872590104	3,302	16	SH		OTR	19	0	0	16
T-MOBILE US INC	COM	872590104	6,832	33	SH		OTR	22	0	0	33
T-MOBILE US INC	COM	872590104	6,397	31	SH		OTR	26	0	0	31
T-MOBILE US INC	COM	872590104	4,953	24	SH		OTR	27	0	0	24
T-MOBILE US INC	COM	872590104	382,076	1,852	SH		OTR	3	0	0	1,852
T-MOBILE US INC	COM	872590104	25,795	125	SH		OTR	4	0	0	125
T-MOBILE US INC	COM	872590104	1,651	8	SH		OTR	6	0	0	8
T-MOBILE US INC	COM	872590104	10,766	52	SH		OTR	7	0	0	52
T-MOBILE US INC	COM	872590104	1,651	8	SH		OTR	8	0	0	8
TOPBUILD CORP	COM	89055F103	4,597	11	SH		SOLE		0	0	11
TOPBUILD CORP	COM	89055F103	211,541	520	SH		OTR	12	0	0	520
TOPBUILD CORP	COM	89055F103	1,220	3	SH		OTR	22	0	0	3
TORO CO	COM	891092108	16,856	194	SH		OTR		0	0	194
TORO CO	COM	891092108	60,736	700	SH		SOLE		0	0	700
TORO CO	COM	891092108	15,132	174	SH		OTR	11	0	0	174
TORO CO	COM	891092108	36,600	422	SH		OTR	27	0	0	422
TORO CO	COM	891092108	3,336	38	SH		OTR	3	0	0	38
TORO CO	COM	891092108	27,537	317	SH		OTR	4	0	0	317
TORO CO	COM	891092108	45,054	519	SH		OTR	5	0	0	519
TORO CO	COM	891092108	2,515	29	SH		OTR	7	0	0	29
TORO CO	COM	891092108	1,561	18	SH		OTR	9	0	0	18
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,740	275	SH		OTR		0	0	275
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,062,702	16,445	SH		SOLE		0	0	16,445
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,145	157	SH		OTR	22	0	0	157
TRACTOR SUPPLY CO	COM	892356106	17,747	61	SH		OTR		0	0	61
TRACTOR SUPPLY CO	COM	892356106	198,571	683	SH		SOLE		0	0	683
TRACTOR SUPPLY CO	COM	892356106	873	3	SH		OTR	12	0	0	3
TRACTOR SUPPLY CO	COM	892356106	7,303	25	SH		OTR	22	0	0	25
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,437	50	SH		OTR		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	785,792	2,021	SH		SOLE		0	0	2,021
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12	0	SH		OTR	11	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,555	4	SH		OTR	12	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,944	5	SH		OTR	16	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,555	4	SH		OTR	22	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,555	4	SH		OTR	3	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,935	59	SH		OTR	4	0	0	59
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,265	83	SH		OTR	9	0	0	83
TRAVELERS COMPANIES INC	COM	89417E109	52,763	225	SH		OTR		0	0	225
TRAVELERS COMPANIES INC	COM	89417E109	201,807	862	SH		SOLE		0	0	862
TRAVELERS COMPANIES INC	COM	89417E109	2	0	SH		OTR	11	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,171	5	SH		OTR	12	0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	2,575	11	SH		OTR	26	0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	25,593	109	SH		OTR	4	0	0	109
TRI POINTE HOMES INC	COM	87265H109	59,492	1,313	SH		OTR		0	0	1,313
TRI POINTE HOMES INC	COM	87265H109	135,368	2,988	SH		SOLE		0	0	2,988
TRI POINTE HOMES INC	COM	87265H109	11,010	243	SH		OTR	11	0	0	243
TRI POINTE HOMES INC	COM	87265H109	9,470	209	SH		OTR	12	0	0	209
TRI POINTE HOMES INC	COM	87265H109	1,314	29	SH		OTR	13	0	0	29
TRI POINTE HOMES INC	COM	87265H109	1,178	26	SH		OTR	18	0	0	26
TRI POINTE HOMES INC	COM	87265H109	498	11	SH		OTR	2	0	0	11
TRI POINTE HOMES INC	COM	87265H109	233,664	5,157	SH		OTR	27	0	0	5,157
TRI POINTE HOMES INC	COM	87265H109	1,858	41	SH		OTR	3	0	0	41
TRI POINTE HOMES INC	COM	87265H109	12,324	272	SH		OTR	4	0	0	272
TRI POINTE HOMES INC	COM	87265H109	14,091	311	SH		OTR	5	0	0	311
TRI POINTE HOMES INC	COM	87265H109	861	19	SH		OTR	6	0	0	19
TRI POINTE HOMES INC	COM	87265H109	6,661	147	SH		OTR	7	0	0	147
TRI POINTE HOMES INC	COM	87265H109	4,712	104	SH		OTR	9	0	0	104
TRUIST FINL CORP	COM	89832Q109	2,664,770	62,305	SH		OTR		0	0	62,305
TRUIST FINL CORP	COM	89832Q109	9,187,873	214,821	SH		SOLE		0	0	214,821
TRUIST FINL CORP	COM	89832Q109	449,821	10,517	SH		OTR	1	0	0	10,517
TRUIST FINL CORP	COM	89832Q109	3,928	92	SH		OTR	10	0	0	92
TRUIST FINL CORP	COM	89832Q109	1,725,138	40,335	SH		OTR	11	0	0	40,335
TRUIST FINL CORP	COM	89832Q109	438,793	10,259	SH		OTR	12	0	0	10,259
TRUIST FINL CORP	COM	89832Q109	212,564	4,970	SH		OTR	13	0	0	4,970
TRUIST FINL CORP	COM	89832Q109	61,888	1,447	SH		OTR	17	0	0	1,447
TRUIST FINL CORP	COM	89832Q109	227,194	5,312	SH		OTR	18	0	0	5,312
TRUIST FINL CORP	COM	89832Q109	92,017	2,151	SH		OTR	2	0	0	2,151
TRUIST FINL CORP	COM	89832Q109	10,393	243	SH		OTR	23	0	0	243
TRUIST FINL CORP	COM	89832Q109	93,538	2,187	SH		OTR	25	0	0	2,187
TRUIST FINL CORP	COM	89832Q109	17,578	411	SH		OTR	26	0	0	411
TRUIST FINL CORP	COM	89832Q109	752,980	17,605	SH		OTR	27	0	0	17,605
TRUIST FINL CORP	COM	89832Q109	656,154	15,341	SH		OTR	3	0	0	15,341
TRUIST FINL CORP	COM	89832Q109	107,985	2,525	SH		OTR	4	0	0	2,525
TRUIST FINL CORP	COM	89832Q109	76,293	1,784	SH		OTR	5	0	0	1,784
TRUIST FINL CORP	COM	89832Q109	4,106	96	SH		OTR	6	0	0	96
TRUIST FINL CORP	COM	89832Q109	264,728	6,190	SH		OTR	7	0	0	6,190
TRUIST FINL CORP	COM	89832Q109	88,454	2,068	SH		OTR	8	0	0	2,068
TRUIST FINL CORP	COM	89832Q109	414,102	9,682	SH		OTR	9	0	0	9,682
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	127,938	12,347	SH		SOLE		0	0	12,347
TYSON FOODS INC	CL A	902494103	1,906	32	SH		OTR		0	0	32
TYSON FOODS INC	CL A	902494103	1,862,241	31,267	SH		SOLE		0	0	31,267
TYSON FOODS INC	CL A	902494103	3	0	SH		OTR	11	0	0	0
TYSON FOODS INC	CL A	902494103	10,780	181	SH		OTR	26	0	0	181
TYSON FOODS INC	CL A	902494103	41,692	700	SH		OTR	4	0	0	700
UBER TECHNOLOGIES INC	COM	90353T100	2,458,751	32,714	SH		OTR		0	0	32,714
UBER TECHNOLOGIES INC	COM	90353T100	2,793,622	37,169	SH		SOLE		0	0	37,169
UBER TECHNOLOGIES INC	COM	90353T100	225	3	SH		OTR	1	0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	996,020	13,252	SH		OTR	10	0	0	13,252
UBER TECHNOLOGIES INC	COM	90353T100	1,644,680	21,882	SH		OTR	11	0	0	21,882
UBER TECHNOLOGIES INC	COM	90353T100	71,552	952	SH		OTR	12	0	0	952
UBER TECHNOLOGIES INC	COM	90353T100	44,570	593	SH		OTR	13	0	0	593
UBER TECHNOLOGIES INC	COM	90353T100	102,593	1,365	SH		OTR	18	0	0	1,365
UBER TECHNOLOGIES INC	COM	90353T100	30,365	404	SH		OTR	19	0	0	404
UBER TECHNOLOGIES INC	COM	90353T100	173,244	2,305	SH		OTR	2	0	0	2,305
UBER TECHNOLOGIES INC	COM	90353T100	18,489	246	SH		OTR	22	0	0	246
UBER TECHNOLOGIES INC	COM	90353T100	827	11	SH		OTR	23	0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	902	12	SH		OTR	24	0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	25,254	336	SH		OTR	26	0	0	336
UBER TECHNOLOGIES INC	COM	90353T100	315,447	4,197	SH		OTR	27	0	0	4,197
UBER TECHNOLOGIES INC	COM	90353T100	498,987	6,639	SH		OTR	3	0	0	6,639
UBER TECHNOLOGIES INC	COM	90353T100	455,470	6,060	SH		OTR	4	0	0	6,060
UBER TECHNOLOGIES INC	COM	90353T100	15,558	207	SH		OTR	6	0	0	207
UBER TECHNOLOGIES INC	COM	90353T100	177,414	2,360	SH		OTR	7	0	0	2,360
UBER TECHNOLOGIES INC	COM	90353T100	116,498	1,550	SH		OTR	8	0	0	1,550
UBER TECHNOLOGIES INC	COM	90353T100	148,742	1,979	SH		OTR	9	0	0	1,979
UBIQUITI INC	COM	90353W103	1,109	5	SH		OTR		0	0	5
UBIQUITI INC	COM	90353W103	818,274	3,691	SH		SOLE		0	0	3,691
UBIQUITI INC	COM	90353W103	1,995	9	SH		OTR	13	0	0	9
UGI CORP NEW	COM	902681105	31,813	1,271	SH		OTR		0	0	1,271
UGI CORP NEW	COM	902681105	135,667	5,422	SH		SOLE		0	0	5,422
UGI CORP NEW	COM	902681105	11	0	SH		OTR	10	0	0	0
UGI CORP NEW	COM	902681105	14,508	580	SH		OTR	11	0	0	580
UGI CORP NEW	COM	902681105	1,351	54	SH		OTR	12	0	0	54
UGI CORP NEW	COM	902681105	626	25	SH		OTR	13	0	0	25
UGI CORP NEW	COM	902681105	225	9	SH		OTR	18	0	0	9
UGI CORP NEW	COM	902681105	76,036	3,039	SH		OTR	27	0	0	3,039
UGI CORP NEW	COM	902681105	3,133	125	SH		OTR	3	0	0	125
UGI CORP NEW	COM	902681105	26,316	1,052	SH		OTR	4	0	0	1,052
UGI CORP NEW	COM	902681105	41,074	1,642	SH		OTR	5	0	0	1,642
UGI CORP NEW	COM	902681105	4	0	SH		OTR	6	0	0	0
UGI CORP NEW	COM	902681105	12,985	519	SH		OTR	7	0	0	519
UGI CORP NEW	COM	902681105	7,806	312	SH		OTR	9	0	0	312
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	1,530,769	54,476	SH		SOLE		0	0	54,476
UNION PAC CORP	COM	907818108	1,308,899	5,310	SH		OTR		0	0	5,310
UNION PAC CORP	COM	907818108	3,260,339	13,228	SH		SOLE		0	0	13,228
UNION PAC CORP	COM	907818108	2,218	9	SH		OTR	1	0	0	9
UNION PAC CORP	COM	907818108	164	1	SH		OTR	10	0	0	1
UNION PAC CORP	COM	907818108	19,225	78	SH		OTR	11	0	0	78
UNION PAC CORP	COM	907818108	7,887	32	SH		OTR	12	0	0	32
UNION PAC CORP	COM	907818108	70,000	284	SH		OTR	13	0	0	284
UNION PAC CORP	COM	907818108	17,993	73	SH		OTR	18	0	0	73
UNION PAC CORP	COM	907818108	58,431	237	SH		OTR	19	0	0	237
UNION PAC CORP	COM	907818108	8,294	34	SH		OTR	2	0	0	34
UNION PAC CORP	COM	907818108	10,599	43	SH		OTR	22	0	0	43
UNION PAC CORP	COM	907818108	4,930	20	SH		OTR	24	0	0	20
UNION PAC CORP	COM	907818108	246	1	SH		OTR	25	0	0	1
UNION PAC CORP	COM	907818108	43,873	178	SH		OTR	26	0	0	178
UNION PAC CORP	COM	907818108	157,536	639	SH		OTR	27	0	0	639
UNION PAC CORP	COM	907818108	148,537	603	SH		OTR	3	0	0	603
UNION PAC CORP	COM	907818108	706,979	2,868	SH		OTR	4	0	0	2,868
UNION PAC CORP	COM	907818108	7,641	31	SH		OTR	7	0	0	31
UNION PAC CORP	COM	907818108	107,247	435	SH		OTR	8	0	0	435
UNION PAC CORP	COM	907818108	43,380	176	SH		OTR	9	0	0	176
UNITED PARCEL SERVICE INC	CL B	911312106	8,928	65	SH		OTR		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	2,341,806	17,176	SH		SOLE		0	0	17,176
UNITED PARCEL SERVICE INC	CL B	911312106	128	1	SH		OTR	11	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	14	0	SH		OTR	19	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	954	7	SH		OTR	22	0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	818	6	SH		OTR	26	0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	8,453	62	SH		OTR	3	0	0	62
UNITED PARCEL SERVICE INC	CL B	911312106	7,028	52	SH		OTR	4	0	0	52
UNITED PARCEL SERVICE INC	CL B	911312106	207	2	SH		OTR	5	0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	8,180	60	SH		OTR	7	0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	5,863	43	SH		OTR	9	0	0	43
UNITED RENTALS INC	COM	911363109	74,495	92	SH		OTR		0	0	92
UNITED RENTALS INC	COM	911363109	1,924,734	2,377	SH		SOLE		0	0	2,377
UNITED RENTALS INC	COM	911363109	532	1	SH		OTR	11	0	0	1
UNITED RENTALS INC	COM	911363109	1,619	2	SH		OTR	12	0	0	2
UNITED RENTALS INC	COM	911363109	2,429	3	SH		OTR	13	0	0	3
UNITED RENTALS INC	COM	911363109	75,305	93	SH		OTR	22	0	0	93
UNITED RENTALS INC	COM	911363109	10,526	13	SH		OTR	26	0	0	13
UNITED RENTALS INC	COM	911363109	2,429	3	SH		OTR	27	0	0	3
UNITED RENTALS INC	COM	911363109	19,434	24	SH		OTR	4	0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	14,666,161	25,084	SH		OTR		0	0	25,084
UNITEDHEALTH GROUP INC	COM	91324P102	33,436,540	57,188	SH		SOLE		0	0	57,188
UNITEDHEALTH GROUP INC	COM	91324P102	394,733	675	SH		OTR	1	0	0	675
UNITEDHEALTH GROUP INC	COM	91324P102	3,984,689	6,815	SH		OTR	10	0	0	6,815
UNITEDHEALTH GROUP INC	COM	91324P102	6,720,583	11,494	SH		OTR	11	0	0	11,494
UNITEDHEALTH GROUP INC	COM	91324P102	405,183	693	SH		OTR	12	0	0	693
UNITEDHEALTH GROUP INC	COM	91324P102	1,390,181	2,378	SH		OTR	13	0	0	2,378
UNITEDHEALTH GROUP INC	COM	91324P102	14,713	25	SH		OTR	14	0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	16,956	29	SH		OTR	15	0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	4,677	8	SH		OTR	16	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	47,944	82	SH		OTR	17	0	0	82
UNITEDHEALTH GROUP INC	COM	91324P102	433,833	742	SH		OTR	18	0	0	742
UNITEDHEALTH GROUP INC	COM	91324P102	49,326	84	SH		OTR	19	0	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	912,505	1,561	SH		OTR	2	0	0	1,561
UNITEDHEALTH GROUP INC	COM	91324P102	121,849	208	SH		OTR	22	0	0	208
UNITEDHEALTH GROUP INC	COM	91324P102	2,923	5	SH		OTR	23	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	7,601	13	SH		OTR	24	0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	5,262	9	SH		OTR	25	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	229,195	392	SH		OTR	26	0	0	392
UNITEDHEALTH GROUP INC	COM	91324P102	3,455,604	5,910	SH		OTR	27	0	0	5,910
UNITEDHEALTH GROUP INC	COM	91324P102	2,138,031	3,657	SH		OTR	3	0	0	3,657
UNITEDHEALTH GROUP INC	COM	91324P102	2,520,601	4,311	SH		OTR	4	0	0	4,311
UNITEDHEALTH GROUP INC	COM	91324P102	59,168	101	SH		OTR	5	0	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	201,522	345	SH		OTR	6	0	0	345
UNITEDHEALTH GROUP INC	COM	91324P102	778,910	1,332	SH		OTR	7	0	0	1,332
UNITEDHEALTH GROUP INC	COM	91324P102	467,452	800	SH		OTR	8	0	0	800
UNITEDHEALTH GROUP INC	COM	91324P102	1,187,507	2,031	SH		OTR	9	0	0	2,031
UNIVERSAL CORP VA	COM	913456109	279,831	5,269	SH		SOLE		0	0	5,269
UNIVERSAL CORP VA	COM	913456109	744	14	SH		OTR	9	0	0	14
UNIVERSAL DISPLAY CORP	COM	91347P105	420	2	SH		OTR		0	0	2
UNIVERSAL DISPLAY CORP	COM	91347P105	221,510	1,055	SH		SOLE		0	0	1,055
UNIVERSAL DISPLAY CORP	COM	91347P105	420	2	SH		OTR	22	0	0	2
UNUM GROUP	COM	91529Y106	84,640	1,424	SH		OTR		0	0	1,424
UNUM GROUP	COM	91529Y106	240,534	4,047	SH		SOLE		0	0	4,047
UNUM GROUP	COM	91529Y106	8,143	137	SH		OTR	12	0	0	137
UNUM GROUP	COM	91529Y106	31,503	530	SH		OTR	22	0	0	530
UNUM GROUP	COM	91529Y106	3,745	63	SH		OTR	27	0	0	63
UNUM GROUP	COM	91529Y106	1,902	32	SH		OTR	4	0	0	32
UNUM GROUP	COM	91529Y106	9,629	162	SH		OTR	9	0	0	162
US BANCORP DEL	COM NEW	902973304	3,796,875	83,028	SH		OTR		0	0	83,028
US BANCORP DEL	COM NEW	902973304	8,217,409	179,694	SH		SOLE		0	0	179,694
US BANCORP DEL	COM NEW	902973304	498,498	10,901	SH		OTR	1	0	0	10,901
US BANCORP DEL	COM NEW	902973304	4,275	93	SH		OTR	10	0	0	93
US BANCORP DEL	COM NEW	902973304	1,923,662	42,066	SH		OTR	11	0	0	42,066
US BANCORP DEL	COM NEW	902973304	491,415	10,746	SH		OTR	12	0	0	10,746
US BANCORP DEL	COM NEW	902973304	274,140	5,995	SH		OTR	13	0	0	5,995
US BANCORP DEL	COM NEW	902973304	7,545	165	SH		OTR	16	0	0	165
US BANCORP DEL	COM NEW	902973304	77,970	1,705	SH		OTR	17	0	0	1,705
US BANCORP DEL	COM NEW	902973304	264,136	5,776	SH		OTR	18	0	0	5,776
US BANCORP DEL	COM NEW	902973304	21,859	478	SH		OTR	19	0	0	478
US BANCORP DEL	COM NEW	902973304	109,376	2,392	SH		OTR	2	0	0	2,392
US BANCORP DEL	COM NEW	902973304	8,186	179	SH		OTR	22	0	0	179
US BANCORP DEL	COM NEW	902973304	11,570	253	SH		OTR	23	0	0	253
US BANCORP DEL	COM NEW	902973304	106,642	2,332	SH		OTR	25	0	0	2,332
US BANCORP DEL	COM NEW	902973304	44,953	983	SH		OTR	26	0	0	983
US BANCORP DEL	COM NEW	902973304	847,141	18,525	SH		OTR	27	0	0	18,525
US BANCORP DEL	COM NEW	902973304	827,501	18,095	SH		OTR	3	0	0	18,095
US BANCORP DEL	COM NEW	902973304	496,889	10,866	SH		OTR	4	0	0	10,866
US BANCORP DEL	COM NEW	902973304	81,930	1,792	SH		OTR	5	0	0	1,792
US BANCORP DEL	COM NEW	902973304	4,482	98	SH		OTR	6	0	0	98
US BANCORP DEL	COM NEW	902973304	286,676	6,269	SH		OTR	7	0	0	6,269
US BANCORP DEL	COM NEW	902973304	175,412	3,836	SH		OTR	8	0	0	3,836
US BANCORP DEL	COM NEW	902973304	453,212	9,911	SH		OTR	9	0	0	9,911
VALERO ENERGY CORP	COM	91913Y100	2,673,459	19,799	SH		OTR		0	0	19,799
VALERO ENERGY CORP	COM	91913Y100	5,209,701	38,582	SH		SOLE		0	0	38,582
VALERO ENERGY CORP	COM	91913Y100	313,805	2,324	SH		OTR	1	0	0	2,324
VALERO ENERGY CORP	COM	91913Y100	3,319	25	SH		OTR	10	0	0	25
VALERO ENERGY CORP	COM	91913Y100	1,251,850	9,271	SH		OTR	11	0	0	9,271
VALERO ENERGY CORP	COM	91913Y100	326,779	2,420	SH		OTR	12	0	0	2,420
VALERO ENERGY CORP	COM	91913Y100	190,420	1,410	SH		OTR	13	0	0	1,410
VALERO ENERGY CORP	COM	91913Y100	47,396	351	SH		OTR	17	0	0	351
VALERO ENERGY CORP	COM	91913Y100	219,289	1,624	SH		OTR	18	0	0	1,624
VALERO ENERGY CORP	COM	91913Y100	35,108	260	SH		OTR	19	0	0	260
VALERO ENERGY CORP	COM	91913Y100	91,281	676	SH		OTR	2	0	0	676
VALERO ENERGY CORP	COM	91913Y100	5,806	43	SH		OTR	22	0	0	43
VALERO ENERGY CORP	COM	91913Y100	8,237	61	SH		OTR	23	0	0	61
VALERO ENERGY CORP	COM	91913Y100	65,490	485	SH		OTR	25	0	0	485
VALERO ENERGY CORP	COM	91913Y100	8,102	60	SH		OTR	26	0	0	60
VALERO ENERGY CORP	COM	91913Y100	549,064	4,066	SH		OTR	27	0	0	4,066
VALERO ENERGY CORP	COM	91913Y100	479,589	3,552	SH		OTR	3	0	0	3,552
VALERO ENERGY CORP	COM	91913Y100	618,302	4,579	SH		OTR	4	0	0	4,579
VALERO ENERGY CORP	COM	91913Y100	53,727	398	SH		OTR	5	0	0	398
VALERO ENERGY CORP	COM	91913Y100	7,157	53	SH		OTR	6	0	0	53
VALERO ENERGY CORP	COM	91913Y100	179,289	1,328	SH		OTR	7	0	0	1,328
VALERO ENERGY CORP	COM	91913Y100	91,318	676	SH		OTR	8	0	0	676
VALERO ENERGY CORP	COM	91913Y100	305,587	2,263	SH		OTR	9	0	0	2,263
VALLEY NATL BANCORP	COM	919794107	1,794	198	SH		OTR		0	0	198
VALLEY NATL BANCORP	COM	919794107	109,419	12,077	SH		SOLE		0	0	12,077
VALLEY NATL BANCORP	COM	919794107	4,530	500	SH		OTR	11	0	0	500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,936,962	123,982	SH		SOLE		0	0	123,982
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	0	SH		OTR	9	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,323,308	453,020	SH		SOLE		0	0	453,020
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,337,175	52,500	SH		SOLE		0	0	52,500
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11,895	650	SH		SOLE		0	0	650
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,448,106	133,776	SH		OTR	22	0	0	133,776
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,033	275	SH		OTR	26	0	0	275
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	564,207	5,820	SH		SOLE		0	0	5,820
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	69	1	SH		OTR	10	0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,720,839	35,530	SH		SOLE		0	0	35,530
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,843	215	SH		OTR	16	0	0	215
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	91,062	371	SH		OTR	26	0	0	371
VANECK ETF TRUST	RETAIL ETF	92189F684	275,125	1,261	SH		SOLE		0	0	1,261
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	623,612	24,552	SH		SOLE		0	0	24,552
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,742	856	SH		OTR	13	0	0	856
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	279,732	5,271	SH		SOLE		0	0	5,271
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	796	15	SH		OTR	26	0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,280,509	3,709	SH		SOLE		0	0	3,709
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	589,464	3,091	SH		SOLE		0	0	3,091
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,965,165	26,143	SH		SOLE		0	0	26,143
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,905,866	24,319	SH		SOLE		0	0	24,319
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,273	29	SH		OTR	26	0	0	29
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,600	122	SH		OTR		0	0	122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,189,391	65,947	SH		SOLE		0	0	65,947
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,172	255	SH		OTR		0	0	255
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,859,812	117,958	SH		SOLE		0	0	117,958
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,359,746	147,372	SH		SOLE		0	0	147,372
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,514	587	SH		OTR		0	0	587
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,067,546	80,898	SH		SOLE		0	0	80,898
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,011	40	SH		OTR	26	0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356,863	676	SH		OTR		0	0	676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196,954,941	373,254	SH		SOLE		0	0	373,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	323,462	613	SH		OTR	22	0	0	613
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,553	20	SH		OTR	23	0	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,002,320	1,900	SH		OTR	4	0	0	1,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,515,314	50,786	SH		SOLE		0	0	50,786
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,521	21	SH		OTR	27	0	0	21
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	0	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,707,692	7,014	SH		SOLE		0	0	7,014
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,843	24	SH		OTR	9	0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,915	276	SH		OTR		0	0	276
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,038,863	31,193	SH		SOLE		0	0	31,193
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,356	45	SH		OTR	26	0	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,221,934	4,570	SH		SOLE		0	0	4,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,903	7	SH		OTR	26	0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67,317	252	SH		OTR	4	0	0	252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,015,918	34,943	SH		SOLE		0	0	34,943
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	179	1	SH		OTR	9	0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629	336,305	1,275	SH		OTR		0	0	1,275
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,982,052	30,255	SH		SOLE		0	0	30,255
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,664	48	SH		OTR	13	0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,040	34	SH		OTR	4	0	0	34
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,230	16	SH		OTR		0	0	16
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,991,782	11,363	SH		SOLE		0	0	11,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,653	162	SH		OTR	22	0	0	162
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,822	21	SH		OTR		0	0	21
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	440,820	2,422	SH		SOLE		0	0	2,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,362,029	73,873	SH		SOLE		0	0	73,873
VANGUARD INDEX FDS	VALUE ETF	922908744	113,471	650	SH		OTR		0	0	650
VANGUARD INDEX FDS	VALUE ETF	922908744	12,518,791	71,712	SH		SOLE		0	0	71,712
VANGUARD INDEX FDS	VALUE ETF	922908744	18,155	104	SH		OTR	27	0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,707	62	SH		OTR		0	0	62
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,415,207	27,044	SH		SOLE		0	0	27,044
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,005	67	SH		OTR	26	0	0	67
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,387	160	SH		OTR		0	0	160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,571,432	44,397	SH		SOLE		0	0	44,397
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,818	183	SH		OTR	22	0	0	183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,288	167	SH		OTR	26	0	0	167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,915	201	SH		OTR	4	0	0	201
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,134	9	SH		OTR		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,908,118	15,149	SH		SOLE		0	0	15,149
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	726,340	6,068	SH		SOLE		0	0	6,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44	1	SH		OTR		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,907	3,284	SH		SOLE		0	0	3,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,034	147	SH		OTR		0	0	147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,390,807	154,458	SH		SOLE		0	0	154,458
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,415	970	SH		OTR	12	0	0	970
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,442	469	SH		OTR	26	0	0	469
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	877,597	11,195	SH		SOLE		0	0	11,195
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,671,746	23,513	SH		SOLE		0	0	23,513
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	528,352	10,715	SH		OTR		0	0	10,715
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,350,211	27,382	SH		SOLE		0	0	27,382
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,700	95	SH		OTR	11	0	0	95
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,825	544	SH		OTR	12	0	0	544
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,677	34	SH		OTR	13	0	0	34
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	312,428	6,336	SH		OTR	27	0	0	6,336
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	262,158	5,317	SH		OTR	3	0	0	5,317
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,811	57	SH		OTR	4	0	0	57
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	65,582	1,330	SH		OTR	7	0	0	1,330
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,677	34	SH		OTR	8	0	0	34
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	164,171	3,329	SH		OTR	9	0	0	3,329
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,022	20	SH		OTR		0	0	20
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	392,917	7,686	SH		SOLE		0	0	7,686
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	89,377	1,748	SH		OTR	22	0	0	1,748
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,923	214	SH		OTR	3	0	0	214
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,269	615	SH		OTR		0	0	615
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,225,262	1,122,082	SH		SOLE		0	0	1,122,082
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,971	508	SH		OTR	4	0	0	508
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,042,280	38,306	SH		SOLE		0	0	38,306
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,562	95	SH		OTR	9	0	0	95
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	484,882	6,115	SH		SOLE		0	0	6,115
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	389,130	1,534	SH		SOLE		0	0	1,534
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,859	267	SH		OTR		0	0	267
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,043,703	179,540	SH		SOLE		0	0	179,540
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,242	137	SH		OTR	13	0	0	137
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,710	187	SH		OTR	22	0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,406	296	SH		OTR	4	0	0	296
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,106,462	42,545	SH		SOLE		0	0	42,545
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,188	147	SH		OTR	13	0	0	147
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,631	27	SH		OTR		0	0	27
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,528,412	588,024	SH		SOLE		0	0	588,024
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	82,232	1,361	SH		OTR	13	0	0	1,361
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,027	17	SH		OTR	26	0	0	17
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	544	9	SH		OTR	4	0	0	9
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	195,414	751	SH		SOLE		0	0	751
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,242	24	SH		OTR	26	0	0	24
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43,854,866	928,932	SH		SOLE		0	0	928,932
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,854	124	SH		OTR	26	0	0	124
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	239,760	3,896	SH		OTR		0	0	3,896
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23,995,170	389,912	SH		SOLE		0	0	389,912
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,776	463	SH		OTR		0	0	463
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	699,954	8,358	SH		SOLE		0	0	8,358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,887	80	SH		OTR		0	0	80
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,759,754	39,179	SH		SOLE		0	0	39,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59,418	300	SH		OTR	27	0	0	300
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,693,588	26,160	SH		SOLE		0	0	26,160
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,143	64	SH		OTR	26	0	0	64
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,359	386	SH		OTR		0	0	386
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,561,467	199,990	SH		SOLE		0	0	199,990
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,497	237	SH		OTR	22	0	0	237
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,960	241	SH		OTR		0	0	241
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,027,335	187,421	SH		SOLE		0	0	187,421
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,769	84	SH		OTR	22	0	0	84
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	88,304	689	SH		OTR	26	0	0	689
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,872	38	SH		OTR	4	0	0	38
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	362,938	4,943	SH		SOLE		0	0	4,943
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,517	116	SH		OTR	26	0	0	116
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,199,865	27,609	SH		SOLE		0	0	27,609
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,607,432	11,205	SH		SOLE		0	0	11,205
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	310	1	SH		OTR	9	0	0	1
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,029,232	31,410	SH		SOLE		0	0	31,410
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	307,404	1,488	SH		SOLE		0	0	1,488
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,218	93	SH		OTR	22	0	0	93
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,115,180	15,023	SH		SOLE		0	0	15,023
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,021	3	SH		OTR	26	0	0	3
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	655,592	3,001	SH		SOLE		0	0	3,001
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,529	7	SH		OTR	26	0	0	7
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	49,158	225	SH		OTR	27	0	0	225
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,204	18	SH		OTR		0	0	18
VANGUARD WORLD FD	ENERGY ETF	92204A306	881,931	7,201	SH		SOLE		0	0	7,201
VANGUARD WORLD FD	ENERGY ETF	92204A306	19,147	156	SH		OTR	26	0	0	156
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	97	1	SH		OTR		0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,505,569	59,190	SH		SOLE		0	0	59,190
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,088	19	SH		OTR	26	0	0	19
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	561,900	1,991	SH		SOLE		0	0	1,991
VANGUARD WORLD FD	INF TECH ETF	92204A702	26,403	45	SH		OTR		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,986,066	8,501	SH		SOLE		0	0	8,501
VANGUARD WORLD FD	INF TECH ETF	92204A702	136,501	233	SH		OTR	16	0	0	233
VANGUARD WORLD FD	UTILITIES ETF	92204A876	422,604	2,428	SH		SOLE		0	0	2,428
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,124	49	SH		OTR		0	0	49
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	245,039	1,685	SH		SOLE		0	0	1,685
VECTOR GROUP LTD	COM	92240M108	156,848	10,513	SH		SOLE		0	0	10,513
VEEVA SYS INC	CL A COM	922475108	2,143,192	10,212	SH		SOLE		0	0	10,212
VEEVA SYS INC	CL A COM	922475108	56,665	270	SH		OTR	12	0	0	270
VEEVA SYS INC	CL A COM	922475108	3,358	16	SH		OTR	13	0	0	16
VERALTO CORP	COM SHS	92338C103	12,977	116	SH		OTR		0	0	116
VERALTO CORP	COM SHS	92338C103	156,610	1,400	SH		SOLE		0	0	1,400
VERALTO CORP	COM SHS	92338C103	3,691	33	SH		OTR	12	0	0	33
VERALTO CORP	COM SHS	92338C103	7,047	63	SH		OTR	22	0	0	63
VERALTO CORP	COM SHS	92338C103	2,013	18	SH		OTR	26	0	0	18
VERALTO CORP	COM SHS	92338C103	14,430	129	SH		OTR	4	0	0	129
VERALTO CORP	COM SHS	92338C103	3,580	32	SH		OTR	9	0	0	32
VERISIGN INC	COM	92343E102	507,763	2,673	SH		OTR		0	0	2,673
VERISIGN INC	COM	92343E102	2,515,070	13,240	SH		SOLE		0	0	13,240
VERISIGN INC	COM	92343E102	64,966	342	SH		OTR	1	0	0	342
VERISIGN INC	COM	92343E102	26,974	142	SH		OTR	10	0	0	142
VERISIGN INC	COM	92343E102	93,270	491	SH		OTR	11	0	0	491
VERISIGN INC	COM	92343E102	37,612	198	SH		OTR	12	0	0	198
VERISIGN INC	COM	92343E102	6,079	32	SH		OTR	13	0	0	32
VERISIGN INC	COM	92343E102	1,330	7	SH		OTR	14	0	0	7
VERISIGN INC	COM	92343E102	2,090	11	SH		OTR	15	0	0	11
VERISIGN INC	COM	92343E102	8,928	47	SH		OTR	18	0	0	47
VERISIGN INC	COM	92343E102	93,270	491	SH		OTR	2	0	0	491
VERISIGN INC	COM	92343E102	1,140	6	SH		OTR	22	0	0	6
VERISIGN INC	COM	92343E102	2,659	14	SH		OTR	25	0	0	14
VERISIGN INC	COM	92343E102	3,799	20	SH		OTR	27	0	0	20
VERISIGN INC	COM	92343E102	33,623	177	SH		OTR	3	0	0	177
VERISIGN INC	COM	92343E102	67,436	355	SH		OTR	4	0	0	355
VERISIGN INC	COM	92343E102	2,849	15	SH		OTR	5	0	0	15
VERISIGN INC	COM	92343E102	23,935	126	SH		OTR	6	0	0	126
VERISIGN INC	COM	92343E102	19,376	102	SH		OTR	7	0	0	102
VERISIGN INC	COM	92343E102	23,935	126	SH		OTR	8	0	0	126
VERISIGN INC	COM	92343E102	8,168	43	SH		OTR	9	0	0	43
VERISK ANALYTICS INC	COM	92345Y106	34,835	130	SH		OTR		0	0	130
VERISK ANALYTICS INC	COM	92345Y106	690,397	2,576	SH		SOLE		0	0	2,576
VERISK ANALYTICS INC	COM	92345Y106	262	1	SH		OTR	11	0	0	1
VERISK ANALYTICS INC	COM	92345Y106	29,206	109	SH		OTR	4	0	0	109
VERIZON COMMUNICATIONS INC	COM	92343V104	5,574,108	124,117	SH		OTR		0	0	124,117
VERIZON COMMUNICATIONS INC	COM	92343V104	22,807,795	507,856	SH		SOLE		0	0	507,856
VERIZON COMMUNICATIONS INC	COM	92343V104	672,800	14,981	SH		OTR	1	0	0	14,981
VERIZON COMMUNICATIONS INC	COM	92343V104	8,933	199	SH		OTR	10	0	0	199
VERIZON COMMUNICATIONS INC	COM	92343V104	2,403,877	53,527	SH		OTR	11	0	0	53,527
VERIZON COMMUNICATIONS INC	COM	92343V104	586,075	13,050	SH		OTR	12	0	0	13,050
VERIZON COMMUNICATIONS INC	COM	92343V104	731,973	16,299	SH		OTR	13	0	0	16,299
VERIZON COMMUNICATIONS INC	COM	92343V104	4,517	101	SH		OTR	14	0	0	101
VERIZON COMMUNICATIONS INC	COM	92343V104	3,772	84	SH		OTR	15	0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	93,637	2,085	SH		OTR	17	0	0	2,085
VERIZON COMMUNICATIONS INC	COM	92343V104	355,014	7,905	SH		OTR	18	0	0	7,905
VERIZON COMMUNICATIONS INC	COM	92343V104	34,662	772	SH		OTR	19	0	0	772
VERIZON COMMUNICATIONS INC	COM	92343V104	144,476	3,217	SH		OTR	2	0	0	3,217
VERIZON COMMUNICATIONS INC	COM	92343V104	3,503	78	SH		OTR	22	0	0	78
VERIZON COMMUNICATIONS INC	COM	92343V104	13,159	293	SH		OTR	23	0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	2,021	45	SH		OTR	24	0	0	45
VERIZON COMMUNICATIONS INC	COM	92343V104	119,011	2,650	SH		OTR	25	0	0	2,650
VERIZON COMMUNICATIONS INC	COM	92343V104	66,602	1,483	SH		OTR	26	0	0	1,483
VERIZON COMMUNICATIONS INC	COM	92343V104	1,793,918	39,945	SH		OTR	27	0	0	39,945
VERIZON COMMUNICATIONS INC	COM	92343V104	914,896	20,372	SH		OTR	3	0	0	20,372
VERIZON COMMUNICATIONS INC	COM	92343V104	686,058	15,276	SH		OTR	4	0	0	15,276
VERIZON COMMUNICATIONS INC	COM	92343V104	111,264	2,477	SH		OTR	5	0	0	2,477
VERIZON COMMUNICATIONS INC	COM	92343V104	39,482	879	SH		OTR	6	0	0	879
VERIZON COMMUNICATIONS INC	COM	92343V104	371,369	8,269	SH		OTR	7	0	0	8,269
VERIZON COMMUNICATIONS INC	COM	92343V104	134,029	2,984	SH		OTR	8	0	0	2,984
VERIZON COMMUNICATIONS INC	COM	92343V104	797,027	17,747	SH		OTR	9	0	0	17,747
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,367	147	SH		OTR		0	0	147
VERTEX PHARMACEUTICALS INC	COM	92532F100	239,051	514	SH		SOLE		0	0	514
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,395	3	SH		OTR	12	0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,719	51	SH		OTR	13	0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,160	67	SH		OTR	22	0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,697	23	SH		OTR	26	0	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,651	10	SH		OTR	27	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,578	98	SH		OTR	4	0	0	98
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,302	20	SH		OTR	7	0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,411	203	SH		OTR	9	0	0	203
VERTIV HOLDINGS CO	COM CL A	92537N108	256,001	2,573	SH		SOLE		0	0	2,573
VERTIV HOLDINGS CO	COM CL A	92537N108	93	1	SH		OTR	11	0	0	1
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	860,272	25,834	SH		SOLE		0	0	25,834
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,354,456	98,927	SH		OTR		0	0	98,927
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,347,461	56,616	SH		SOLE		0	0	56,616
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,165	133	SH		OTR	1	0	0	133
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	223	9	SH		OTR	10	0	0	9
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	33,076	1,390	SH		OTR	11	0	0	1,390
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	15,018	631	SH		OTR	12	0	0	631
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	121,761	5,116	SH		OTR	13	0	0	5,116
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	71,995	3,025	SH		OTR	18	0	0	3,025
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	66,164	2,780	SH		OTR	19	0	0	2,780
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	27,611	1,160	SH		OTR	2	0	0	1,160
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	333	14	SH		OTR	25	0	0	14
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	32,152	1,351	SH		OTR	27	0	0	1,351
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	194,962	8,192	SH		OTR	3	0	0	8,192
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,372,911	57,685	SH		OTR	4	0	0	57,685
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,904	122	SH		OTR	6	0	0	122
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,285	54	SH		OTR	7	0	0	54
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	230,051	9,666	SH		OTR	8	0	0	9,666
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	190	8	SH		OTR	9	0	0	8
VISA INC	COM CL A	92826C839	8,915,355	32,425	SH		OTR		0	0	32,425
VISA INC	COM CL A	92826C839	22,646,231	82,365	SH		SOLE		0	0	82,365
VISA INC	COM CL A	92826C839	116,591	424	SH		OTR	1	0	0	424
VISA INC	COM CL A	92826C839	2,924,840	10,638	SH		OTR	10	0	0	10,638
VISA INC	COM CL A	92826C839	4,917,802	17,886	SH		OTR	11	0	0	17,886
VISA INC	COM CL A	92826C839	315,643	1,148	SH		OTR	12	0	0	1,148
VISA INC	COM CL A	92826C839	659,895	2,400	SH		OTR	13	0	0	2,400
VISA INC	COM CL A	92826C839	5,781	21	SH		OTR	14	0	0	21
VISA INC	COM CL A	92826C839	4,949	18	SH		OTR	15	0	0	18
VISA INC	COM CL A	92826C839	24,471	89	SH		OTR	17	0	0	89
VISA INC	COM CL A	92826C839	276,050	1,004	SH		OTR	18	0	0	1,004
VISA INC	COM CL A	92826C839	38,890	141	SH		OTR	19	0	0	141
VISA INC	COM CL A	92826C839	493,409	1,795	SH		OTR	2	0	0	1,795
VISA INC	COM CL A	92826C839	117,404	427	SH		OTR	22	0	0	427
VISA INC	COM CL A	92826C839	4,124	15	SH		OTR	23	0	0	15
VISA INC	COM CL A	92826C839	7,149	26	SH		OTR	24	0	0	26
VISA INC	COM CL A	92826C839	218,324	794	SH		OTR	26	0	0	794
VISA INC	COM CL A	92826C839	1,980,501	7,203	SH		OTR	27	0	0	7,203
VISA INC	COM CL A	92826C839	1,551,209	5,642	SH		OTR	3	0	0	5,642
VISA INC	COM CL A	92826C839	1,306,855	4,753	SH		OTR	4	0	0	4,753
VISA INC	COM CL A	92826C839	23,665	86	SH		OTR	5	0	0	86
VISA INC	COM CL A	92826C839	78,947	287	SH		OTR	6	0	0	287
VISA INC	COM CL A	92826C839	546,252	1,987	SH		OTR	7	0	0	1,987
VISA INC	COM CL A	92826C839	309,192	1,125	SH		OTR	8	0	0	1,125
VISA INC	COM CL A	92826C839	757,494	2,755	SH		OTR	9	0	0	2,755
VISTRA CORP	COM	92840M102	3,101,243	26,162	SH		OTR		0	0	26,162
VISTRA CORP	COM	92840M102	3,183,510	26,856	SH		SOLE		0	0	26,856
VISTRA CORP	COM	92840M102	1,639,171	13,828	SH		OTR	10	0	0	13,828
VISTRA CORP	COM	92840M102	2,569,710	21,678	SH		OTR	11	0	0	21,678
VISTRA CORP	COM	92840M102	106,805	901	SH		OTR	12	0	0	901
VISTRA CORP	COM	92840M102	18,374	155	SH		OTR	13	0	0	155
VISTRA CORP	COM	92840M102	2,608	22	SH		OTR	16	0	0	22
VISTRA CORP	COM	92840M102	107,753	909	SH		OTR	18	0	0	909
VISTRA CORP	COM	92840M102	10,432	88	SH		OTR	19	0	0	88
VISTRA CORP	COM	92840M102	260,195	2,195	SH		OTR	2	0	0	2,195
VISTRA CORP	COM	92840M102	12,693	107	SH		OTR	22	0	0	107
VISTRA CORP	COM	92840M102	1,304	11	SH		OTR	23	0	0	11
VISTRA CORP	COM	92840M102	9,009	76	SH		OTR	26	0	0	76
VISTRA CORP	COM	92840M102	475,582	4,012	SH		OTR	27	0	0	4,012
VISTRA CORP	COM	92840M102	782,127	6,598	SH		OTR	3	0	0	6,598
VISTRA CORP	COM	92840M102	207,445	1,750	SH		OTR	4	0	0	1,750
VISTRA CORP	COM	92840M102	20,863	176	SH		OTR	6	0	0	176
VISTRA CORP	COM	92840M102	266,122	2,245	SH		OTR	7	0	0	2,245
VISTRA CORP	COM	92840M102	159,318	1,344	SH		OTR	8	0	0	1,344
VISTRA CORP	COM	92840M102	190,849	1,610	SH		OTR	9	0	0	1,610
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		OTR		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	116,546	11,631	SH		SOLE		0	0	11,631
VOYA FINANCIAL INC	COM	929089100	19,233	243	SH		OTR		0	0	243
VOYA FINANCIAL INC	COM	929089100	50,586	639	SH		SOLE		0	0	639
VOYA FINANCIAL INC	COM	929089100	17,260	218	SH		OTR	11	0	0	218
VOYA FINANCIAL INC	COM	929089100	43,175	545	SH		OTR	27	0	0	545
VOYA FINANCIAL INC	COM	929089100	3,872	49	SH		OTR	3	0	0	49
VOYA FINANCIAL INC	COM	929089100	32,369	409	SH		OTR	4	0	0	409
VOYA FINANCIAL INC	COM	929089100	49,751	628	SH		OTR	5	0	0	628
VOYA FINANCIAL INC	COM	929089100	6,734	85	SH		OTR	7	0	0	85
VOYA FINANCIAL INC	COM	929089100	8,318	105	SH		OTR	9	0	0	105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	963,543	107,538	SH		OTR		0	0	107,538
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,050,936	228,899	SH		SOLE		0	0	228,899
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152,757	17,049	SH		OTR	1	0	0	17,049
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,721	192	SH		OTR	10	0	0	192
WALGREENS BOOTS ALLIANCE INC	COM	931427108	596,294	66,551	SH		OTR	11	0	0	66,551
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168,809	18,840	SH		OTR	12	0	0	18,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,027	7,258	SH		OTR	13	0	0	7,258
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,025	2,793	SH		OTR	17	0	0	2,793
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,574	8,323	SH		OTR	18	0	0	8,323
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,080	4,585	SH		OTR	2	0	0	4,585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,102	681	SH		OTR	23	0	0	681
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,290	3,269	SH		OTR	25	0	0	3,269
WALGREENS BOOTS ALLIANCE INC	COM	931427108	654	73	SH		OTR	26	0	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264,436	29,513	SH		OTR	27	0	0	29,513
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257,490	28,738	SH		OTR	3	0	0	28,738
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,923	2,670	SH		OTR	4	0	0	2,670
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,902	3,561	SH		OTR	5	0	0	3,561
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,093	122	SH		OTR	6	0	0	122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89,451	9,983	SH		OTR	7	0	0	9,983
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,739	3,208	SH		OTR	8	0	0	3,208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164,452	18,354	SH		OTR	9	0	0	18,354
WALMART INC	COM	931142103	358,495	4,440	SH		OTR		0	0	4,440
WALMART INC	COM	931142103	14,734,050	182,465	SH		SOLE		0	0	182,465
WALMART INC	COM	931142103	8,317	103	SH		OTR	11	0	0	103
WALMART INC	COM	931142103	11,386	141	SH		OTR	12	0	0	141
WALMART INC	COM	931142103	22,045	273	SH		OTR	13	0	0	273
WALMART INC	COM	931142103	3,230	40	SH		OTR	16	0	0	40
WALMART INC	COM	931142103	45,959	569	SH		OTR	19	0	0	569
WALMART INC	COM	931142103	104,814	1,298	SH		OTR	22	0	0	1,298
WALMART INC	COM	931142103	7,429	92	SH		OTR	24	0	0	92
WALMART INC	COM	931142103	204,136	2,528	SH		OTR	26	0	0	2,528
WALMART INC	COM	931142103	8,963	111	SH		OTR	27	0	0	111
WALMART INC	COM	931142103	22,529	279	SH		OTR	3	0	0	279
WALMART INC	COM	931142103	269,918	3,343	SH		OTR	4	0	0	3,343
WALMART INC	COM	931142103	12,436	154	SH		OTR	7	0	0	154
WALMART INC	COM	931142103	175,000	2,167	SH		OTR	9	0	0	2,167
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,999	1,818	SH		OTR		0	0	1,818
WARNER BROS DISCOVERY INC	COM SER A	934423104	208,445	25,266	SH		SOLE		0	0	25,266
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	1	SH		OTR	11	0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,300	400	SH		OTR	13	0	0	400
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,034	489	SH		OTR	26	0	0	489
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,430	3,446	SH		OTR	4	0	0	3,446
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,505	546	SH		OTR	9	0	0	546
WASTE MGMT INC DEL	COM	94106L109	42,201	203	SH		OTR		0	0	203
WASTE MGMT INC DEL	COM	94106L109	7,425,606	35,769	SH		SOLE		0	0	35,769
WASTE MGMT INC DEL	COM	94106L109	1,246	6	SH		OTR	12	0	0	6
WASTE MGMT INC DEL	COM	94106L109	3,529	17	SH		OTR	16	0	0	17
WASTE MGMT INC DEL	COM	94106L109	49,201	237	SH		OTR	26	0	0	237
WASTE MGMT INC DEL	COM	94106L109	5,398	26	SH		OTR	4	0	0	26
WASTE MGMT INC DEL	COM	94106L109	4,792	23	SH		OTR	7	0	0	23
WASTE MGMT INC DEL	COM	94106L109	9,342	45	SH		OTR	9	0	0	45
WATSCO INC	COM	942622200	2,058,034	4,184	SH		OTR		0	0	4,184
WATSCO INC	COM	942622200	6,472,898	13,160	SH		SOLE		0	0	13,160
WATSCO INC	COM	942622200	360,249	732	SH		OTR	1	0	0	732
WATSCO INC	COM	942622200	3,718	8	SH		OTR	10	0	0	8
WATSCO INC	COM	942622200	1,442,468	2,933	SH		OTR	11	0	0	2,933
WATSCO INC	COM	942622200	351,694	715	SH		OTR	12	0	0	715
WATSCO INC	COM	942622200	167,271	340	SH		OTR	13	0	0	340
WATSCO INC	COM	942622200	36,399	74	SH		OTR	17	0	0	74
WATSCO INC	COM	942622200	185,439	377	SH		OTR	18	0	0	377
WATSCO INC	COM	942622200	70,151	143	SH		OTR	2	0	0	143
WATSCO INC	COM	942622200	5,903	12	SH		OTR	22	0	0	12
WATSCO INC	COM	942622200	5,411	11	SH		OTR	23	0	0	11
WATSCO INC	COM	942622200	80,668	164	SH		OTR	25	0	0	164
WATSCO INC	COM	942622200	611,159	1,242	SH		OTR	27	0	0	1,242
WATSCO INC	COM	942622200	526,112	1,070	SH		OTR	3	0	0	1,070
WATSCO INC	COM	942622200	51,507	105	SH		OTR	4	0	0	105
WATSCO INC	COM	942622200	54,007	110	SH		OTR	5	0	0	110
WATSCO INC	COM	942622200	3,935	8	SH		OTR	6	0	0	8
WATSCO INC	COM	942622200	194,020	394	SH		OTR	7	0	0	394
WATSCO INC	COM	942622200	69,317	141	SH		OTR	8	0	0	141
WATSCO INC	COM	942622200	310,811	632	SH		OTR	9	0	0	632
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,291,813	20,714	SH		OTR		0	0	20,714
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,472,638	40,893	SH		SOLE		0	0	40,893
WATTS WATER TECHNOLOGIES INC	CL A	942749102	179,659	867	SH		OTR	1	0	0	867
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,085	34	SH		OTR	10	0	0	34
WATTS WATER TECHNOLOGIES INC	CL A	942749102	466,275	2,250	SH		OTR	11	0	0	2,250
WATTS WATER TECHNOLOGIES INC	CL A	942749102	60,707	293	SH		OTR	12	0	0	293
WATTS WATER TECHNOLOGIES INC	CL A	942749102	869,339	4,196	SH		OTR	13	0	0	4,196
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,096	39	SH		OTR	14	0	0	39
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,873	38	SH		OTR	15	0	0	38
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38,745	187	SH		OTR	17	0	0	187
WATTS WATER TECHNOLOGIES INC	CL A	942749102	124,728	602	SH		OTR	18	0	0	602
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,279	11	SH		OTR	19	0	0	11
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43,777	211	SH		OTR	2	0	0	211
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,806,317	8,718	SH		OTR	27	0	0	8,718
WATTS WATER TECHNOLOGIES INC	CL A	942749102	127,509	615	SH		OTR	3	0	0	615
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,109,370	5,354	SH		OTR	4	0	0	5,354
WATTS WATER TECHNOLOGIES INC	CL A	942749102	67,964	328	SH		OTR	5	0	0	328
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70,129	338	SH		OTR	6	0	0	338
WATTS WATER TECHNOLOGIES INC	CL A	942749102	66,369	320	SH		OTR	7	0	0	320
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,458	176	SH		OTR	8	0	0	176
WATTS WATER TECHNOLOGIES INC	CL A	942749102	469,707	2,267	SH		OTR	9	0	0	2,267
WEC ENERGY GROUP INC	COM	92939U106	2,711,822	28,195	SH		OTR		0	0	28,195
WEC ENERGY GROUP INC	COM	92939U106	5,268,396	54,776	SH		SOLE		0	0	54,776
WEC ENERGY GROUP INC	COM	92939U106	310,677	3,230	SH		OTR	1	0	0	3,230
WEC ENERGY GROUP INC	COM	92939U106	3,111	32	SH		OTR	10	0	0	32
WEC ENERGY GROUP INC	COM	92939U106	1,196,358	12,439	SH		OTR	11	0	0	12,439
WEC ENERGY GROUP INC	COM	92939U106	311,246	3,236	SH		OTR	12	0	0	3,236
WEC ENERGY GROUP INC	COM	92939U106	191,052	1,986	SH		OTR	13	0	0	1,986
WEC ENERGY GROUP INC	COM	92939U106	577	6	SH		OTR	16	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	41,742	434	SH		OTR	17	0	0	434
WEC ENERGY GROUP INC	COM	92939U106	170,912	1,777	SH		OTR	18	0	0	1,777
WEC ENERGY GROUP INC	COM	92939U106	23,372	243	SH		OTR	19	0	0	243
WEC ENERGY GROUP INC	COM	92939U106	71,988	748	SH		OTR	2	0	0	748
WEC ENERGY GROUP INC	COM	92939U106	12,215	127	SH		OTR	22	0	0	127
WEC ENERGY GROUP INC	COM	92939U106	7,502	78	SH		OTR	23	0	0	78
WEC ENERGY GROUP INC	COM	92939U106	65,306	679	SH		OTR	25	0	0	679
WEC ENERGY GROUP INC	COM	92939U106	4,520	47	SH		OTR	26	0	0	47
WEC ENERGY GROUP INC	COM	92939U106	536,692	5,580	SH		OTR	27	0	0	5,580
WEC ENERGY GROUP INC	COM	92939U106	557,754	5,799	SH		OTR	3	0	0	5,799
WEC ENERGY GROUP INC	COM	92939U106	492,577	5,121	SH		OTR	4	0	0	5,121
WEC ENERGY GROUP INC	COM	92939U106	51,822	539	SH		OTR	5	0	0	539
WEC ENERGY GROUP INC	COM	92939U106	2,597	27	SH		OTR	6	0	0	27
WEC ENERGY GROUP INC	COM	92939U106	178,345	1,854	SH		OTR	7	0	0	1,854
WEC ENERGY GROUP INC	COM	92939U106	144,415	1,502	SH		OTR	8	0	0	1,502
WEC ENERGY GROUP INC	COM	92939U106	282,480	2,937	SH		OTR	9	0	0	2,937
WELLS FARGO CO NEW	COM	949746101	3,699,076	65,482	SH		OTR		0	0	65,482
WELLS FARGO CO NEW	COM	949746101	9,255,427	163,842	SH		SOLE		0	0	163,842
WELLS FARGO CO NEW	COM	949746101	198,864	3,520	SH		OTR	1	0	0	3,520
WELLS FARGO CO NEW	COM	949746101	39,362	697	SH		OTR	10	0	0	697
WELLS FARGO CO NEW	COM	949746101	428,186	7,580	SH		OTR	11	0	0	7,580
WELLS FARGO CO NEW	COM	949746101	84,114	1,489	SH		OTR	12	0	0	1,489
WELLS FARGO CO NEW	COM	949746101	641,218	11,351	SH		OTR	13	0	0	11,351
WELLS FARGO CO NEW	COM	949746101	7,675	136	SH		OTR	14	0	0	136
WELLS FARGO CO NEW	COM	949746101	7,739	137	SH		OTR	15	0	0	137
WELLS FARGO CO NEW	COM	949746101	1,130	20	SH		OTR	16	0	0	20
WELLS FARGO CO NEW	COM	949746101	25,195	446	SH		OTR	17	0	0	446
WELLS FARGO CO NEW	COM	949746101	96,259	1,704	SH		OTR	18	0	0	1,704
WELLS FARGO CO NEW	COM	949746101	52,783	934	SH		OTR	19	0	0	934
WELLS FARGO CO NEW	COM	949746101	150,884	2,671	SH		OTR	2	0	0	2,671
WELLS FARGO CO NEW	COM	949746101	13,727	243	SH		OTR	22	0	0	243
WELLS FARGO CO NEW	COM	949746101	4,689	83	SH		OTR	24	0	0	83
WELLS FARGO CO NEW	COM	949746101	3,050	54	SH		OTR	25	0	0	54
WELLS FARGO CO NEW	COM	949746101	132,017	2,337	SH		OTR	26	0	0	2,337
WELLS FARGO CO NEW	COM	949746101	1,037,100	18,359	SH		OTR	27	0	0	18,359
WELLS FARGO CO NEW	COM	949746101	125,930	2,229	SH		OTR	3	0	0	2,229
WELLS FARGO CO NEW	COM	949746101	1,060,239	18,769	SH		OTR	4	0	0	18,769
WELLS FARGO CO NEW	COM	949746101	28,035	496	SH		OTR	5	0	0	496
WELLS FARGO CO NEW	COM	949746101	74,640	1,321	SH		OTR	6	0	0	1,321
WELLS FARGO CO NEW	COM	949746101	74,219	1,314	SH		OTR	7	0	0	1,314
WELLS FARGO CO NEW	COM	949746101	54,651	967	SH		OTR	8	0	0	967
WELLS FARGO CO NEW	COM	949746101	345,775	6,121	SH		OTR	9	0	0	6,121
WELLTOWER INC	COM	95040Q104	1,280	10	SH		OTR		0	0	10
WELLTOWER INC	COM	95040Q104	200,593	1,567	SH		SOLE		0	0	1,567
WELLTOWER INC	COM	95040Q104	640	5	SH		OTR	16	0	0	5
WELLTOWER INC	COM	95040Q104	1,920	15	SH		OTR	26	0	0	15
WELLTOWER INC	COM	95040Q104	2,561	20	SH		OTR	4	0	0	20
WESTERN DIGITAL CORP.	COM	958102105	266,003	3,895	SH		SOLE		0	0	3,895
WESTERN DIGITAL CORP.	COM	958102105	2,732	40	SH		OTR	4	0	0	40
WESTERN DIGITAL CORP.	COM	958102105	1,093	16	SH		OTR	9	0	0	16
WESTERN UN CO	COM	959802109	9,116	764	SH		OTR		0	0	764
WESTERN UN CO	COM	959802109	80,592	6,755	SH		SOLE		0	0	6,755
WESTERN UN CO	COM	959802109	8,385	703	SH		OTR	11	0	0	703
WESTERN UN CO	COM	959802109	16,440	1,378	SH		OTR	27	0	0	1,378
WESTERN UN CO	COM	959802109	1,804	151	SH		OTR	3	0	0	151
WESTERN UN CO	COM	959802109	17,498	1,467	SH		OTR	4	0	0	1,467
WESTERN UN CO	COM	959802109	22,723	1,905	SH		OTR	5	0	0	1,905
WESTERN UN CO	COM	959802109	1,384	116	SH		OTR	7	0	0	116
WESTERN UN CO	COM	959802109	799	67	SH		OTR	9	0	0	67
WHEATON PRECIOUS METALS CORP	COM	962879102	1,597,652	26,157	SH		SOLE		0	0	26,157
WHIRLPOOL CORP	COM	963320106	1,772,101	16,562	SH		OTR		0	0	16,562
WHIRLPOOL CORP	COM	963320106	5,855,527	54,725	SH		SOLE		0	0	54,725
WHIRLPOOL CORP	COM	963320106	301,189	2,815	SH		OTR	1	0	0	2,815
WHIRLPOOL CORP	COM	963320106	2,876	27	SH		OTR	10	0	0	27
WHIRLPOOL CORP	COM	963320106	1,145,509	10,706	SH		OTR	11	0	0	10,706
WHIRLPOOL CORP	COM	963320106	308,215	2,881	SH		OTR	12	0	0	2,881
WHIRLPOOL CORP	COM	963320106	137,951	1,289	SH		OTR	13	0	0	1,289
WHIRLPOOL CORP	COM	963320106	36,059	337	SH		OTR	17	0	0	337
WHIRLPOOL CORP	COM	963320106	152,796	1,428	SH		OTR	18	0	0	1,428
WHIRLPOOL CORP	COM	963320106	67,669	632	SH		OTR	2	0	0	632
WHIRLPOOL CORP	COM	963320106	7,490	70	SH		OTR	23	0	0	70
WHIRLPOOL CORP	COM	963320106	62,274	582	SH		OTR	25	0	0	582
WHIRLPOOL CORP	COM	963320106	506,037	4,729	SH		OTR	27	0	0	4,729
WHIRLPOOL CORP	COM	963320106	442,274	4,133	SH		OTR	3	0	0	4,133
WHIRLPOOL CORP	COM	963320106	49,606	464	SH		OTR	4	0	0	464
WHIRLPOOL CORP	COM	963320106	52,573	491	SH		OTR	5	0	0	491
WHIRLPOOL CORP	COM	963320106	2,461	23	SH		OTR	6	0	0	23
WHIRLPOOL CORP	COM	963320106	172,190	1,609	SH		OTR	7	0	0	1,609
WHIRLPOOL CORP	COM	963320106	61,338	573	SH		OTR	8	0	0	573
WHIRLPOOL CORP	COM	963320106	279,520	2,612	SH		OTR	9	0	0	2,612
WILLIAMS COS INC	COM	969457100	10,317	226	SH		OTR		0	0	226
WILLIAMS COS INC	COM	969457100	3,709,719	81,264	SH		SOLE		0	0	81,264
WILLIAMS COS INC	COM	969457100	1,963	43	SH		OTR	24	0	0	43
WILLIAMS COS INC	COM	969457100	15,384	337	SH		OTR	26	0	0	337
WILLIAMS COS INC	COM	969457100	59,293	1,299	SH		OTR	4	0	0	1,299
WILLIAMS COS INC	COM	969457100	91	2	SH		OTR	5	0	0	2
WILLIAMS COS INC	COM	969457100	10,702	234	SH		OTR	7	0	0	234
WILLIAMS COS INC	COM	969457100	913	20	SH		OTR	9	0	0	20
WILLIAMS SONOMA INC	COM	969904101	24,632	159	SH		OTR		0	0	159
WILLIAMS SONOMA INC	COM	969904101	104,085	672	SH		SOLE		0	0	672
WILLIAMS SONOMA INC	COM	969904101	24,322	157	SH		OTR	11	0	0	157
WILLIAMS SONOMA INC	COM	969904101	44,772	289	SH		OTR	27	0	0	289
WILLIAMS SONOMA INC	COM	969904101	4,028	26	SH		OTR	3	0	0	26
WILLIAMS SONOMA INC	COM	969904101	39,954	258	SH		OTR	4	0	0	258
WILLIAMS SONOMA INC	COM	969904101	58,715	379	SH		OTR	5	0	0	379
WILLIAMS SONOMA INC	COM	969904101	3,563	23	SH		OTR	7	0	0	23
WILLIAMS SONOMA INC	COM	969904101	4,028	26	SH		OTR	9	0	0	26
WILLSCOT HLDGS CORP	COM CL A	971378104	728,763	19,382	SH		SOLE		0	0	19,382
WISDOMTREE TR	US LARGECAP DIVD	97717W307	316,692	4,031	SH		SOLE		0	0	4,031
WISDOMTREE TR	US LARGECAP DIVD	97717W307	98,043	1,248	SH		OTR	13	0	0	1,248
WISDOMTREE TR	NEW ECON REAL ES	97717W331	26,978	1,355	SH		OTR		0	0	1,355
WISDOMTREE TR	NEW ECON REAL ES	97717W331	445,320	22,367	SH		SOLE		0	0	22,367
WISDOMTREE TR	NEW ECON REAL ES	97717W331	2,011	101	SH		OTR	11	0	0	101
WISDOMTREE TR	NEW ECON REAL ES	97717W331	4,818	242	SH		OTR	23	0	0	242
WISDOMTREE TR	NEW ECON REAL ES	97717W331	17,083	858	SH		OTR	27	0	0	858
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,269,059	44,378	SH		OTR		0	0	44,378
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,544,939	108,448	SH		SOLE		0	0	108,448
WISDOMTREE TR	US MIDCAP DIVID	97717W505	408,102	7,982	SH		OTR	1	0	0	7,982
WISDOMTREE TR	US MIDCAP DIVID	97717W505	278,650	5,450	SH		OTR	10	0	0	5,450
WISDOMTREE TR	US MIDCAP DIVID	97717W505	99,412	1,944	SH		OTR	11	0	0	1,944
WISDOMTREE TR	US MIDCAP DIVID	97717W505	164,460	3,217	SH		OTR	12	0	0	3,217
WISDOMTREE TR	US MIDCAP DIVID	97717W505	88,302	1,727	SH		OTR	13	0	0	1,727
WISDOMTREE TR	US MIDCAP DIVID	97717W505	614	12	SH		OTR	14	0	0	12
WISDOMTREE TR	US MIDCAP DIVID	97717W505	411,801	8,054	SH		OTR	18	0	0	8,054
WISDOMTREE TR	US MIDCAP DIVID	97717W505	665	13	SH		OTR	2	0	0	13
WISDOMTREE TR	US MIDCAP DIVID	97717W505	554	11	SH		OTR	20	0	0	11
WISDOMTREE TR	US MIDCAP DIVID	97717W505	300,593	5,879	SH		OTR	23	0	0	5,879
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36,047	705	SH		OTR	25	0	0	705
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53,482	1,046	SH		OTR	26	0	0	1,046
WISDOMTREE TR	US MIDCAP DIVID	97717W505	393,013	7,687	SH		OTR	27	0	0	7,687
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,183	375	SH		OTR	3	0	0	375
WISDOMTREE TR	US MIDCAP DIVID	97717W505	373,388	7,303	SH		OTR	4	0	0	7,303
WISDOMTREE TR	US MIDCAP DIVID	97717W505	235,801	4,612	SH		OTR	5	0	0	4,612
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,142	81	SH		OTR	6	0	0	81
WISDOMTREE TR	US MIDCAP DIVID	97717W505	39,227	767	SH		OTR	7	0	0	767
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,338	163	SH		OTR	8	0	0	163
WISDOMTREE TR	US MIDCAP DIVID	97717W505	113,986	2,229	SH		OTR	9	0	0	2,229
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,715,482	71,439	SH		SOLE		0	0	71,439
WISDOMTREE TR	US SMALLCAP FUND	97717W562	238,957	4,530	SH		SOLE		0	0	4,530
WISDOMTREE TR	US SMALLCAP FUND	97717W562	46,367	879	SH		OTR	13	0	0	879
WISDOMTREE TR	INTL QULTY DIV	97717X131	320,956	8,198	SH		SOLE		0	0	8,198
WISDOMTREE TR	INTL QULTY DIV	97717X131	119,995	3,065	SH		OTR	13	0	0	3,065
WISDOMTREE TR	CURRNCY INT EQ	97717X263	125,845	3,509	SH		OTR		0	0	3,509
WISDOMTREE TR	CURRNCY INT EQ	97717X263	192,102	5,357	SH		SOLE		0	0	5,357
WISDOMTREE TR	CURRNCY INT EQ	97717X263	83,088	2,317	SH		OTR	27	0	0	2,317
WISDOMTREE TR	CURRNCY INT EQ	97717X263	25,160	702	SH		OTR	3	0	0	702
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,979	139	SH		OTR	4	0	0	139
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,274,653	34,865	SH		OTR		0	0	34,865
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,252,022	34,246	SH		SOLE		0	0	34,246
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	58,935	1,612	SH		OTR	1	0	0	1,612
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	7,093	194	SH		OTR	11	0	0	194
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	23,179	634	SH		OTR	12	0	0	634
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	14,002	383	SH		OTR	13	0	0	383
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	20,876	571	SH		OTR	18	0	0	571
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,170	32	SH		OTR	23	0	0	32
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	475	13	SH		OTR	25	0	0	13
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	591,426	16,177	SH		OTR	27	0	0	16,177
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	433,836	11,866	SH		OTR	3	0	0	11,866
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	33,275	910	SH		OTR	4	0	0	910
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	2,230	61	SH		OTR	6	0	0	61
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,299	36	SH		OTR	7	0	0	36
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	23,350	639	SH		OTR	8	0	0	639
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	250,144	6,842	SH		OTR	9	0	0	6,842
WISDOMTREE TR	YIELD ENHANCD US	97717X511	294,928	6,596	SH		OTR		0	0	6,596
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,275,672	28,532	SH		SOLE		0	0	28,532
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,042	90	SH		OTR	1	0	0	90
WISDOMTREE TR	YIELD ENHANCD US	97717X511	96	2	SH		OTR	10	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,735	173	SH		OTR	12	0	0	173
WISDOMTREE TR	YIELD ENHANCD US	97717X511	179	4	SH		OTR	23	0	0	4
WISDOMTREE TR	YIELD ENHANCD US	97717X511	57,542	1,287	SH		OTR	26	0	0	1,287
WISDOMTREE TR	YIELD ENHANCD US	97717X511	68,380	1,529	SH		OTR	3	0	0	1,529
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19	0	SH		OTR	4	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	268	6	SH		OTR	9	0	0	6
WISDOMTREE TR	EM EX ST-OWNED	97717X578	183,899	5,568	SH		SOLE		0	0	5,568
WISDOMTREE TR	EM EX ST-OWNED	97717X578	77,654	2,351	SH		OTR	13	0	0	2,351
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,936,321	108,016	SH		OTR		0	0	108,016
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,177,930	113,303	SH		SOLE		0	0	113,303
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	220,640	4,828	SH		OTR	1	0	0	4,828
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	25,546	559	SH		OTR	11	0	0	559
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	88,384	1,934	SH		OTR	12	0	0	1,934
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	52,189	1,142	SH		OTR	13	0	0	1,142
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	74,628	1,633	SH		OTR	18	0	0	1,633
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,387	96	SH		OTR	23	0	0	96
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,782	39	SH		OTR	25	0	0	39
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,033,850	44,504	SH		OTR	27	0	0	44,504
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,623,209	35,519	SH		OTR	3	0	0	35,519
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	260,076	5,691	SH		OTR	4	0	0	5,691
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,317	182	SH		OTR	6	0	0	182
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,822	106	SH		OTR	7	0	0	106
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	83,461	1,826	SH		OTR	8	0	0	1,826
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	861,079	18,842	SH		OTR	9	0	0	18,842
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,072,247	12,886	SH		SOLE		0	0	12,886
WISDOMTREE TR	US QTLY DIV GRT	97717X669	123,733	1,487	SH		OTR	13	0	0	1,487
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	174,011	2,610	SH		OTR		0	0	2,610
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	411,118	6,166	SH		SOLE		0	0	6,166
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	13,936	209	SH		OTR	1	0	0	209
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,534	38	SH		OTR	11	0	0	38
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	6,535	98	SH		OTR	12	0	0	98
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	9,469	142	SH		OTR	13	0	0	142
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	15,270	229	SH		OTR	18	0	0	229
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	533	8	SH		OTR	25	0	0	8
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	172,006	2,580	SH		OTR	27	0	0	2,580
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	520	8	SH		OTR	3	0	0	8
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	17,376	261	SH		OTR	4	0	0	261
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	20,849	313	SH		OTR	8	0	0	313
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	126,025	1,890	SH		OTR	9	0	0	1,890
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,566	350	SH		OTR		0	0	350
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,317,987	364,755	SH		SOLE		0	0	364,755
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,851	97	SH		OTR	1	0	0	97
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,433	148	SH		OTR	12	0	0	148
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	80,704	1,607	SH		OTR	17	0	0	1,607
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	352	7	SH		OTR	23	0	0	7
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	118,218	2,354	SH		OTR	26	0	0	2,354
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	22,850	455	SH		OTR	27	0	0	455
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50	1	SH		OTR	9	0	0	1
WISDOMTREE TR	US EFFICIENT COR	97717Y790	598,130	12,729	SH		SOLE		0	0	12,729
WOODWARD INC	COM	980745103	359,656	2,097	SH		SOLE		0	0	2,097
WOODWARD INC	COM	980745103	20,238	118	SH		OTR	4	0	0	118
WORKDAY INC	CL A	98138H101	108,941	446	SH		OTR		0	0	446
WORKDAY INC	CL A	98138H101	2,562,639	10,485	SH		SOLE		0	0	10,485
WORKDAY INC	CL A	98138H101	9,043	37	SH		OTR	1	0	0	37
WORKDAY INC	CL A	98138H101	244	1	SH		OTR	11	0	0	1
WORKDAY INC	CL A	98138H101	11,732	48	SH		OTR	13	0	0	48
WORKDAY INC	CL A	98138H101	194,306	795	SH		OTR	3	0	0	795
WORKDAY INC	CL A	98138H101	3,666	15	SH		OTR	4	0	0	15
WORKDAY INC	CL A	98138H101	978	4	SH		OTR	6	0	0	4
WORKDAY INC	CL A	98138H101	5,866	24	SH		OTR	7	0	0	24
WORKDAY INC	CL A	98138H101	733	3	SH		OTR	8	0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303	367,986	7,059	SH		OTR		0	0	7,059
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,149,819	22,057	SH		SOLE		0	0	22,057
WORLD GOLD TR	SPDR GLD MINIS	98149E303	23,667	454	SH		OTR	12	0	0	454
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,035,198	19,858	SH		OTR	18	0	0	19,858
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,554	260	SH		OTR	22	0	0	260
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,212	522	SH		OTR	27	0	0	522
WORLD GOLD TR	SPDR GLD MINIS	98149E303	49,524	950	SH		OTR	8	0	0	950
WP CAREY INC	COM	92936U109	486,804	7,814	SH		SOLE		0	0	7,814
WP CAREY INC	COM	92936U109	3,177	51	SH		OTR	12	0	0	51
XCEL ENERGY INC	COM	98389B100	53,742	823	SH		OTR		0	0	823
XCEL ENERGY INC	COM	98389B100	1,042,246	15,961	SH		SOLE		0	0	15,961
XCEL ENERGY INC	COM	98389B100	5,942	91	SH		OTR	13	0	0	91
XCEL ENERGY INC	COM	98389B100	27,622	423	SH		OTR	22	0	0	423
XCEL ENERGY INC	COM	98389B100	5,551	85	SH		OTR	26	0	0	85
XCEL ENERGY INC	COM	98389B100	78,382	1,200	SH		OTR	4	0	0	1,200
XCEL ENERGY INC	COM	98389B100	87	1	SH		OTR	5	0	0	1
XPO INC	COM	983793100	24,297	226	SH		OTR		0	0	226
XPO INC	COM	983793100	48,057	447	SH		SOLE		0	0	447
XPO INC	COM	983793100	5,376	50	SH		OTR	11	0	0	50
XPO INC	COM	983793100	1,290	12	SH		OTR	13	0	0	12
XPO INC	COM	983793100	1,075	10	SH		OTR	16	0	0	10
XPO INC	COM	983793100	217,063	2,019	SH		OTR	22	0	0	2,019
XPO INC	COM	983793100	12,256	114	SH		OTR	27	0	0	114
XPO INC	COM	983793100	1,183	11	SH		OTR	3	0	0	11
XPO INC	COM	983793100	15,804	147	SH		OTR	4	0	0	147
XPO INC	COM	983793100	15,374	143	SH		OTR	5	0	0	143
XPO INC	COM	983793100	968	9	SH		OTR	7	0	0	9
XPO INC	COM	983793100	2,150	20	SH		OTR	9	0	0	20
XYLEM INC	COM	98419M100	8	0	SH		OTR		0	0	0
XYLEM INC	COM	98419M100	1,887,786	13,980	SH		SOLE		0	0	13,980
XYLEM INC	COM	98419M100	4,591	34	SH		OTR	12	0	0	34
XYLEM INC	COM	98419M100	3,976	29	SH		OTR	4	0	0	29
YUM BRANDS INC	COM	988498101	4,573,056	32,732	SH		OTR		0	0	32,732
YUM BRANDS INC	COM	988498101	10,098,606	72,283	SH		SOLE		0	0	72,283
YUM BRANDS INC	COM	988498101	2,368,785	16,955	SH		OTR	10	0	0	16,955
YUM BRANDS INC	COM	988498101	3,744,213	26,800	SH		OTR	11	0	0	26,800
YUM BRANDS INC	COM	988498101	154,240	1,104	SH		OTR	12	0	0	1,104
YUM BRANDS INC	COM	988498101	44,288	317	SH		OTR	13	0	0	317
YUM BRANDS INC	COM	988498101	155,777	1,115	SH		OTR	18	0	0	1,115
YUM BRANDS INC	COM	988498101	15,508	111	SH		OTR	19	0	0	111
YUM BRANDS INC	COM	988498101	374,942	2,684	SH		OTR	2	0	0	2,684
YUM BRANDS INC	COM	988498101	1,956	14	SH		OTR	23	0	0	14
YUM BRANDS INC	COM	988498101	22,074	158	SH		OTR	26	0	0	158
YUM BRANDS INC	COM	988498101	714,927	5,117	SH		OTR	27	0	0	5,117
YUM BRANDS INC	COM	988498101	1,148,053	8,217	SH		OTR	3	0	0	8,217
YUM BRANDS INC	COM	988498101	256,807	1,838	SH		OTR	4	0	0	1,838
YUM BRANDS INC	COM	988498101	30,317	217	SH		OTR	6	0	0	217
YUM BRANDS INC	COM	988498101	386,777	2,768	SH		OTR	7	0	0	2,768
YUM BRANDS INC	COM	988498101	230,075	1,647	SH		OTR	8	0	0	1,647
YUM BRANDS INC	COM	988498101	261,537	1,872	SH		OTR	9	0	0	1,872
ZIONS BANCORPORATION N A	COM	989701107	568,284	12,035	SH		OTR		0	0	12,035
ZIONS BANCORPORATION N A	COM	989701107	1,354,323	28,681	SH		SOLE		0	0	28,681
ZIONS BANCORPORATION N A	COM	989701107	67,680	1,433	SH		OTR	1	0	0	1,433
ZIONS BANCORPORATION N A	COM	989701107	29,282	620	SH		OTR	10	0	0	620
ZIONS BANCORPORATION N A	COM	989701107	97,309	2,061	SH		OTR	11	0	0	2,061
ZIONS BANCORPORATION N A	COM	989701107	39,618	839	SH		OTR	12	0	0	839
ZIONS BANCORPORATION N A	COM	989701107	4,391	93	SH		OTR	13	0	0	93
ZIONS BANCORPORATION N A	COM	989701107	1,263	27	SH		OTR	14	0	0	27
ZIONS BANCORPORATION N A	COM	989701107	2,503	53	SH		OTR	15	0	0	53
ZIONS BANCORPORATION N A	COM	989701107	2,550	54	SH		OTR	16	0	0	54
ZIONS BANCORPORATION N A	COM	989701107	9,066	192	SH		OTR	18	0	0	192
ZIONS BANCORPORATION N A	COM	989701107	104,777	2,219	SH		OTR	2	0	0	2,219
ZIONS BANCORPORATION N A	COM	989701107	2,455	52	SH		OTR	25	0	0	52
ZIONS BANCORPORATION N A	COM	989701107	4,108	87	SH		OTR	27	0	0	87
ZIONS BANCORPORATION N A	COM	989701107	41,783	885	SH		OTR	3	0	0	885
ZIONS BANCORPORATION N A	COM	989701107	95,689	2,026	SH		OTR	4	0	0	2,026
ZIONS BANCORPORATION N A	COM	989701107	3,369	71	SH		OTR	5	0	0	71
ZIONS BANCORPORATION N A	COM	989701107	25,561	541	SH		OTR	6	0	0	541
ZIONS BANCORPORATION N A	COM	989701107	20,605	436	SH		OTR	7	0	0	436
ZIONS BANCORPORATION N A	COM	989701107	24,865	527	SH		OTR	8	0	0	527
ZIONS BANCORPORATION N A	COM	989701107	2,030	43	SH		OTR	9	0	0	43
ZOETIS INC	CL A	98978V103	22,728	116	SH		OTR		0	0	116
ZOETIS INC	CL A	98978V103	5,404,588	27,662	SH		SOLE		0	0	27,662
ZOETIS INC	CL A	98978V103	159	1	SH		OTR	11	0	0	1
ZOETIS INC	CL A	98978V103	1,172	6	SH		OTR	12	0	0	6
ZOETIS INC	CL A	98978V103	2,540	13	SH		OTR	22	0	0	13
ZOETIS INC	CL A	98978V103	4,103	21	SH		OTR	26	0	0	21
ZOETIS INC	CL A	98978V103	13,890	71	SH		OTR	4	0	0	71
ZOETIS INC	CL A	98978V103	6,643	34	SH		OTR	7	0	0	34

AE Wealth Management 13F-HRQuarterly holdings report by institutional manager