AE Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	3,932	10,050	SH		SOLE		0	0	10,050
3-D SYS CORP DEL	COM NEW	88554D205	25,607	8,341	SH		OTR		0	0	8,341
3-D SYS CORP DEL	COM NEW	88554D205	13,051	4,251	SH		OTR	21	0	0	4,251
3-D SYS CORP DEL	COM NEW	88554D205	8,157	2,657	SH		SOLE		0	0	2,657
3M CO	COM	88579Y101	16,453	161	SH		OTR		0	0	161
3M CO	COM	88579Y101	11,343	111	SH		OTR	25	0	0	111
3M CO	COM	88579Y101	2,146	21	SH		OTR	12	0	0	21
3M CO	COM	88579Y101	1,328	13	SH		OTR	9	0	0	13
3M CO	COM	88579Y101	8,891	87	SH		OTR	4	0	0	87
3M CO	COM	88579Y101	2,445,330	23,929	SH		SOLE		0	0	23,929
ABBOTT LABS	COM	002824100	8,417	81	SH		OTR	17	0	0	81
ABBOTT LABS	COM	002824100	7,170	69	SH		OTR	13	0	0	69
ABBOTT LABS	COM	002824100	60,372	581	SH		OTR	2	0	0	581
ABBOTT LABS	COM	002824100	34,261	330	SH		OTR	6	0	0	330
ABBOTT LABS	COM	002824100	33,440	322	SH		OTR	8	0	0	322
ABBOTT LABS	COM	002824100	4,468	43	SH		OTR	15	0	0	43
ABBOTT LABS	COM	002824100	49,266	474	SH		OTR	3	0	0	474
ABBOTT LABS	COM	002824100	45,305	436	SH		OTR	25	0	0	436
ABBOTT LABS	COM	002824100	136,381	1,312	SH		OTR	11	0	0	1,312
ABBOTT LABS	COM	002824100	645,949	6,216	SH		OTR		0	0	6,216
ABBOTT LABS	COM	002824100	14,859	143	SH		OTR	9	0	0	143
ABBOTT LABS	COM	002824100	2,182	21	SH		OTR	23	0	0	21
ABBOTT LABS	COM	002824100	87,505	842	SH		OTR	1	0	0	842
ABBOTT LABS	COM	002824100	186,077	1,791	SH		OTR	4	0	0	1,791
ABBOTT LABS	COM	002824100	3,221	31	SH		OTR	24	0	0	31
ABBOTT LABS	COM	002824100	4,156	40	SH		OTR	18	0	0	40
ABBOTT LABS	COM	002824100	1,708	16	SH		OTR	14	0	0	16
ABBOTT LABS	COM	002824100	3,856	37	SH		OTR	5	0	0	37
ABBOTT LABS	COM	002824100	9,352	90	SH		OTR	26	0	0	90
ABBOTT LABS	COM	002824100	59,511	573	SH		OTR	7	0	0	573
ABBOTT LABS	COM	002824100	27,509	265	SH		OTR	10	0	0	265
ABBOTT LABS	COM	002824100	57,878	557	SH		OTR	12	0	0	557
ABBOTT LABS	COM	002824100	4,165,625	40,089	SH		SOLE		0	0	40,089
ABBVIE INC	COM	00287Y109	2,093,544	12,206	SH		OTR	26	0	0	12,206
ABBVIE INC	COM	00287Y109	2,744	16	SH		OTR	23	0	0	16
ABBVIE INC	COM	00287Y109	1,722,549	10,043	SH		OTR	4	0	0	10,043
ABBVIE INC	COM	00287Y109	24,699	144	SH		OTR	16	0	0	144
ABBVIE INC	COM	00287Y109	133,614	779	SH		OTR	25	0	0	779
ABBVIE INC	COM	00287Y109	2,185,760	12,743	SH		OTR	10	0	0	12,743
ABBVIE INC	COM	00287Y109	294,671	1,718	SH		OTR	17	0	0	1,718
ABBVIE INC	COM	00287Y109	162,601	948	SH		OTR	12	0	0	948
ABBVIE INC	COM	00287Y109	41,165	240	SH		OTR	21	0	0	240
ABBVIE INC	COM	00287Y109	8,668,078	50,537	SH		OTR		0	0	50,537
ABBVIE INC	COM	00287Y109	88,701	517	SH		OTR	6	0	0	517
ABBVIE INC	COM	00287Y109	193,873	1,130	SH		OTR	1	0	0	1,130
ABBVIE INC	COM	00287Y109	384,843	2,244	SH		OTR	7	0	0	2,244
ABBVIE INC	COM	00287Y109	262,340	1,529	SH		OTR	8	0	0	1,529
ABBVIE INC	COM	00287Y109	601,836	3,509	SH		OTR	9	0	0	3,509
ABBVIE INC	COM	00287Y109	398,157	2,321	SH		OTR	2	0	0	2,321
ABBVIE INC	COM	00287Y109	1,226,645	7,152	SH		OTR	3	0	0	7,152
ABBVIE INC	COM	00287Y109	33,422	195	SH		OTR	5	0	0	195
ABBVIE INC	COM	00287Y109	6,518	38	SH		OTR	22	0	0	38
ABBVIE INC	COM	00287Y109	1,056,311	6,159	SH		OTR	13	0	0	6,159
ABBVIE INC	COM	00287Y109	9,985	58	SH		OTR	15	0	0	58
ABBVIE INC	COM	00287Y109	3,687,421	21,498	SH		OTR	11	0	0	21,498
ABBVIE INC	COM	00287Y109	36,202	211	SH		OTR	18	0	0	211
ABBVIE INC	COM	00287Y109	9,837	57	SH		OTR	14	0	0	57
ABBVIE INC	COM	00287Y109	20,527,320	119,679	SH		SOLE		0	0	119,679
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	54,473	20,326	SH		SOLE		0	0	20,326
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	819,451	46,933	SH		SOLE		0	0	46,933
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	374,789	13,462	SH		SOLE		0	0	13,462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,192	27	SH		OTR	17	0	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,441	90	SH		OTR	10	0	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,462	170	SH		OTR	7	0	0	170
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,319	123	SH		OTR	25	0	0	123
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,508	61	SH		OTR	21	0	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,656	391	SH		OTR	11	0	0	391
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85,265	281	SH		OTR	1	0	0	281
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,668	58	SH		OTR	18	0	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	679,536	2,240	SH		OTR		0	0	2,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,650	12	SH		OTR	5	0	0	12
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,765	19	SH		OTR	15	0	0	19
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,743	42	SH		OTR	9	0	0	42
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,765	19	SH		OTR	13	0	0	19
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,731	9	SH		OTR	24	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,537	216	SH		OTR	2	0	0	216
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,855	16	SH		OTR	26	0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,995	178	SH		OTR	3	0	0	178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,211	106	SH		OTR	8	0	0	106
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,805	514	SH		OTR	4	0	0	514
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,539	5	SH		OTR	14	0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,815	151	SH		OTR	12	0	0	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,020	112	SH		OTR	6	0	0	112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,876,905	9,482	SH		SOLE		0	0	9,482
ACME UTD CORP	COM	004816104	1,402,800	40,000	SH		SOLE		0	0	40,000
ADOBE INC	COM	00724F101	4,373,525	7,873	SH		OTR		0	0	7,873
ADOBE INC	COM	00724F101	961,768	1,731	SH		OTR	13	0	0	1,731
ADOBE INC	COM	00724F101	79,442	143	SH		OTR	7	0	0	143
ADOBE INC	COM	00724F101	10,555	19	SH		OTR	14	0	0	19
ADOBE INC	COM	00724F101	192,217	346	SH		OTR	1	0	0	346
ADOBE INC	COM	00724F101	147,774	266	SH		OTR	17	0	0	266
ADOBE INC	COM	00724F101	1,367,739	2,462	SH		OTR	4	0	0	2,462
ADOBE INC	COM	00724F101	32,777	59	SH		OTR	5	0	0	59
ADOBE INC	COM	00724F101	427,210	769	SH		OTR	11	0	0	769
ADOBE INC	COM	00724F101	8,889	16	SH		OTR	15	0	0	16
ADOBE INC	COM	00724F101	196,106	353	SH		OTR	3	0	0	353
ADOBE INC	COM	00724F101	6,111	11	SH		OTR	18	0	0	11
ADOBE INC	COM	00724F101	17,222	31	SH		OTR	21	0	0	31
ADOBE INC	COM	00724F101	308,880	556	SH		OTR	9	0	0	556
ADOBE INC	COM	00724F101	9,444	17	SH		OTR	10	0	0	17
ADOBE INC	COM	00724F101	99,442	179	SH		OTR	12	0	0	179
ADOBE INC	COM	00724F101	1,326,630	2,388	SH		OTR	26	0	0	2,388
ADOBE INC	COM	00724F101	44,999	81	SH		OTR	8	0	0	81
ADOBE INC	COM	00724F101	75,553	136	SH		OTR	25	0	0	136
ADOBE INC	COM	00724F101	51,665	93	SH		OTR	2	0	0	93
ADOBE INC	COM	00724F101	59,998	108	SH		OTR	6	0	0	108
ADOBE INC	COM	00724F101	22,222	40	SH		OTR	16	0	0	40
ADOBE INC	COM	00724F101	14,159,137	25,487	SH		SOLE		0	0	25,487
ADVANCED DRAIN SYS INC DEL	COM	00790R104	369,319	2,303	SH		SOLE		0	0	2,303
ADVANCED MICRO DEVICES INC	COM	007903107	213,306	1,315	SH		OTR	17	0	0	1,315
ADVANCED MICRO DEVICES INC	COM	007903107	24,494	151	SH		OTR	5	0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	7,299	45	SH		OTR	18	0	0	45
ADVANCED MICRO DEVICES INC	COM	007903107	956,228	5,895	SH		OTR	3	0	0	5,895
ADVANCED MICRO DEVICES INC	COM	007903107	1,516,664	9,350	SH		OTR	26	0	0	9,350
ADVANCED MICRO DEVICES INC	COM	007903107	1,784	11	SH		OTR	24	0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	315,012	1,942	SH		OTR	7	0	0	1,942
ADVANCED MICRO DEVICES INC	COM	007903107	205,358	1,266	SH		OTR	8	0	0	1,266
ADVANCED MICRO DEVICES INC	COM	007903107	2,739,078	16,886	SH		OTR	11	0	0	16,886
ADVANCED MICRO DEVICES INC	COM	007903107	1,614,638	9,954	SH		OTR	10	0	0	9,954
ADVANCED MICRO DEVICES INC	COM	007903107	7,624	47	SH		OTR	14	0	0	47
ADVANCED MICRO DEVICES INC	COM	007903107	15,248	94	SH		OTR	16	0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	436,020	2,688	SH		OTR	9	0	0	2,688
ADVANCED MICRO DEVICES INC	COM	007903107	210,062	1,295	SH		OTR	21	0	0	1,295
ADVANCED MICRO DEVICES INC	COM	007903107	1,242,853	7,662	SH		OTR	4	0	0	7,662
ADVANCED MICRO DEVICES INC	COM	007903107	683,814	4,216	SH		OTR	13	0	0	4,216
ADVANCED MICRO DEVICES INC	COM	007903107	104,139	642	SH		OTR	25	0	0	642
ADVANCED MICRO DEVICES INC	COM	007903107	323,609	1,995	SH		OTR	2	0	0	1,995
ADVANCED MICRO DEVICES INC	COM	007903107	154,100	950	SH		OTR	12	0	0	950
ADVANCED MICRO DEVICES INC	COM	007903107	9,084	56	SH		OTR	15	0	0	56
ADVANCED MICRO DEVICES INC	COM	007903107	80,781	498	SH		OTR	6	0	0	498
ADVANCED MICRO DEVICES INC	COM	007903107	2,595	16	SH		OTR	23	0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	7,462	46	SH		OTR	22	0	0	46
ADVANCED MICRO DEVICES INC	COM	007903107	184,108	1,135	SH		OTR	1	0	0	1,135
ADVANCED MICRO DEVICES INC	COM	007903107	6,280,545	38,719	SH		OTR		0	0	38,719
ADVANCED MICRO DEVICES INC	COM	007903107	14,806,966	91,283	SH		SOLE		0	0	91,283
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	406,890	6,545	SH		SOLE		0	0	6,545
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	235,565	5,627	SH		SOLE		0	0	5,627
AECOM	COM	00766T100	20,272	230	SH		OTR	7	0	0	230
AECOM	COM	00766T100	42,370	481	SH		OTR	5	0	0	481
AECOM	COM	00766T100	11,385	129	SH		OTR	11	0	0	129
AECOM	COM	00766T100	40,544	460	SH		OTR	26	0	0	460
AECOM	COM	00766T100	1,587	18	SH		OTR	9	0	0	18
AECOM	COM	00766T100	19,321	219	SH		OTR		0	0	219
AECOM	COM	00766T100	27,549	313	SH		OTR	4	0	0	313
AECOM	COM	00766T100	4,866	55	SH		OTR	3	0	0	55
AECOM	COM	00766T100	52,547	596	SH		SOLE		0	0	596
AEGON LTD	AMER REG 1 CERT	0076CA104	126,125	20,575	SH		SOLE		0	0	20,575
AES CORP	COM	00130H105	3,090	176	SH		OTR	5	0	0	176
AES CORP	COM	00130H105	1,950	111	SH		OTR	9	0	0	111
AES CORP	COM	00130H105	28,887	1,644	SH		OTR	7	0	0	1,644
AES CORP	COM	00130H105	1,200	68	SH		OTR	14	0	0	68
AES CORP	COM	00130H105	2,934	167	SH		OTR	15	0	0	167
AES CORP	COM	00130H105	56,813	3,234	SH		OTR	1	0	0	3,234
AES CORP	COM	00130H105	5,341	304	SH		OTR	17	0	0	304
AES CORP	COM	00130H105	37,499	2,134	SH		OTR	2	0	0	2,134
AES CORP	COM	00130H105	3,602	205	SH		OTR	13	0	0	205
AES CORP	COM	00130H105	71,494	4,069	SH		OTR	4	0	0	4,069
AES CORP	COM	00130H105	23,079	1,314	SH		OTR	8	0	0	1,314
AES CORP	COM	00130H105	18,454	1,050	SH		OTR	10	0	0	1,050
AES CORP	COM	00130H105	33,994	1,935	SH		OTR	3	0	0	1,935
AES CORP	COM	00130H105	85,002	4,838	SH		OTR	11	0	0	4,838
AES CORP	COM	00130H105	35,316	2,010	SH		OTR	12	0	0	2,010
AES CORP	COM	00130H105	23,182	1,319	SH		OTR	6	0	0	1,319
AES CORP	COM	00130H105	2,319	132	SH		OTR	24	0	0	132
AES CORP	COM	00130H105	3,496	199	SH		OTR	26	0	0	199
AES CORP	COM	00130H105	387,850	22,075	SH		OTR		0	0	22,075
AES CORP	COM	00130H105	1,162,696	66,175	SH		SOLE		0	0	66,175
AFLAC INC	COM	001055102	798,639	8,942	SH		OTR	26	0	0	8,942
AFLAC INC	COM	001055102	2,679	30	SH		OTR	21	0	0	30
AFLAC INC	COM	001055102	4,552,343	50,972	SH		OTR		0	0	50,972
AFLAC INC	COM	001055102	248,890	2,787	SH		OTR	8	0	0	2,787
AFLAC INC	COM	001055102	358,707	4,016	SH		OTR	7	0	0	4,016
AFLAC INC	COM	001055102	3,304	37	SH		OTR	18	0	0	37
AFLAC INC	COM	001055102	1,228,479	13,755	SH		OTR	3	0	0	13,755
AFLAC INC	COM	001055102	3,778,418	42,307	SH		OTR	11	0	0	42,307
AFLAC INC	COM	001055102	333,904	3,739	SH		OTR	4	0	0	3,739
AFLAC INC	COM	001055102	145,665	1,631	SH		OTR	12	0	0	1,631
AFLAC INC	COM	001055102	298,742	3,345	SH		OTR	9	0	0	3,345
AFLAC INC	COM	001055102	398,510	4,462	SH		OTR	2	0	0	4,462
AFLAC INC	COM	001055102	2,054	23	SH		OTR	25	0	0	23
AFLAC INC	COM	001055102	2,516,600	28,178	SH		OTR	10	0	0	28,178
AFLAC INC	COM	001055102	34,295	384	SH		OTR	13	0	0	384
AFLAC INC	COM	001055102	4,198	47	SH		OTR	22	0	0	47
AFLAC INC	COM	001055102	34,831	390	SH		OTR	6	0	0	390
AFLAC INC	COM	001055102	170,403	1,908	SH		OTR	17	0	0	1,908
AFLAC INC	COM	001055102	1,547	17	SH		OTR	15	0	0	17
AFLAC INC	COM	001055102	5,894,692	66,003	SH		SOLE		0	0	66,003
AGCO CORP	COM	001084102	1,147,807	11,727	SH		SOLE		0	0	11,727
AGF INVTS TR	US MARKET NETRL	00110G408	104,414	5,322	SH		OTR		0	0	5,322
AGF INVTS TR	US MARKET NETRL	00110G408	13,302	678	SH		OTR	8	0	0	678
AGF INVTS TR	US MARKET NETRL	00110G408	6,867	350	SH		OTR	12	0	0	350
AGF INVTS TR	US MARKET NETRL	00110G408	327,556	16,695	SH		OTR	17	0	0	16,695
AGF INVTS TR	US MARKET NETRL	00110G408	10,732	547	SH		OTR	26	0	0	547
AGF INVTS TR	US MARKET NETRL	00110G408	1,731,944	88,274	SH		SOLE		0	0	88,274
AGILENT TECHNOLOGIES INC	COM	00846U101	5,492,982	42,374	SH		OTR		0	0	42,374
AGILENT TECHNOLOGIES INC	COM	00846U101	342,951	2,646	SH		OTR	7	0	0	2,646
AGILENT TECHNOLOGIES INC	COM	00846U101	33,574	259	SH		OTR	6	0	0	259
AGILENT TECHNOLOGIES INC	COM	00846U101	4,148	32	SH		OTR	22	0	0	32
AGILENT TECHNOLOGIES INC	COM	00846U101	814,743	6,285	SH		OTR	26	0	0	6,285
AGILENT TECHNOLOGIES INC	COM	00846U101	2,204	17	SH		OTR	1	0	0	17
AGILENT TECHNOLOGIES INC	COM	00846U101	152,834	1,179	SH		OTR	12	0	0	1,179
AGILENT TECHNOLOGIES INC	COM	00846U101	259	2	SH		OTR	24	0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	1,564	12	SH		OTR	15	0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	1,356,090	10,461	SH		OTR	3	0	0	10,461
AGILENT TECHNOLOGIES INC	COM	00846U101	402,943	3,108	SH		OTR	2	0	0	3,108
AGILENT TECHNOLOGIES INC	COM	00846U101	300,482	2,318	SH		OTR	9	0	0	2,318
AGILENT TECHNOLOGIES INC	COM	00846U101	363,387	2,803	SH		OTR	8	0	0	2,803
AGILENT TECHNOLOGIES INC	COM	00846U101	15,037	116	SH		OTR	18	0	0	116
AGILENT TECHNOLOGIES INC	COM	00846U101	924,683	7,133	SH		OTR	4	0	0	7,133
AGILENT TECHNOLOGIES INC	COM	00846U101	1,426	11	SH		OTR	21	0	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	2,493,690	19,237	SH		OTR	10	0	0	19,237
AGILENT TECHNOLOGIES INC	COM	00846U101	3,778,288	29,147	SH		OTR	11	0	0	29,147
AGILENT TECHNOLOGIES INC	COM	00846U101	82,445	636	SH		OTR	13	0	0	636
AGILENT TECHNOLOGIES INC	COM	00846U101	187,575	1,447	SH		OTR	17	0	0	1,447
AGILENT TECHNOLOGIES INC	COM	00846U101	6,500,141	50,144	SH		SOLE		0	0	50,144
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	85,017,877	3,337,411	SH		SOLE		0	0	3,337,411
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	27,415,825	1,061,103	SH		SOLE		0	0	1,061,103
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	11,949,725	392,104	SH		SOLE		0	0	392,104
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	8,975,188	316,028	SH		SOLE		0	0	316,028
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	7,747	266	SH		OTR	9	0	0	266
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	376,427	12,905	SH		SOLE		0	0	12,905
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	58,725,508	1,858,067	SH		SOLE		0	0	1,858,067
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	20,247,029	686,126	SH		SOLE		0	0	686,126
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	36,997,312	1,023,456	SH		SOLE		0	0	1,023,456
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	319,647	10,295	SH		SOLE		0	0	10,295
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	479,430	15,020	SH		SOLE		0	0	15,020
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	10,214	300	SH		OTR		0	0	300
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	901,967	26,493	SH		SOLE		0	0	26,493
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	33,697,600	910,867	SH		SOLE		0	0	910,867
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	6,403,322	210,240	SH		SOLE		0	0	210,240
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	1,154,150	37,039	SH		SOLE		0	0	37,039
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	5,313	171	SH		OTR	9	0	0	171
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	55,912,849	1,796,466	SH		SOLE		0	0	1,796,466
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	770	26	SH		OTR	9	0	0	26
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,753,604	92,730	SH		SOLE		0	0	92,730
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,550	52	SH		OTR	9	0	0	52
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,025,867	34,617	SH		SOLE		0	0	34,617
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	763	24	SH		OTR	9	0	0	24
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,488,831	46,237	SH		SOLE		0	0	46,237
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	5,410	162	SH		OTR	9	0	0	162
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	43,004,076	1,291,026	SH		SOLE		0	0	1,291,026
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	7,693	269	SH		OTR	9	0	0	269
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	76,199,116	2,665,535	SH		SOLE		0	0	2,665,535
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	417,686	14,021	SH		SOLE		0	0	14,021
AIR PRODS & CHEMS INC	COM	009158106	516	2	SH		OTR	12	0	0	2
AIR PRODS & CHEMS INC	COM	009158106	11,773	46	SH		OTR		0	0	46
AIR PRODS & CHEMS INC	COM	009158106	775	3	SH		OTR	3	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	774	3	SH		OTR	25	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	411,582	1,595	SH		SOLE		0	0	1,595
AIRBNB INC	COM CL A	009066101	9,401	62	SH		OTR	7	0	0	62
AIRBNB INC	COM CL A	009066101	10,311	68	SH		OTR	4	0	0	68
AIRBNB INC	COM CL A	009066101	26,990	178	SH		OTR		0	0	178
AIRBNB INC	COM CL A	009066101	1,516	10	SH		OTR	25	0	0	10
AIRBNB INC	COM CL A	009066101	21,683	143	SH		OTR	13	0	0	143
AIRBNB INC	COM CL A	009066101	1,061	7	SH		OTR	12	0	0	7
AIRBNB INC	COM CL A	009066101	6,368	42	SH		OTR	21	0	0	42
AIRBNB INC	COM CL A	009066101	243,527	1,606	SH		SOLE		0	0	1,606
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,204,618	24,474	SH		SOLE		0	0	24,474
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,288,459	17,895	SH		SOLE		0	0	17,895
ALIGHT INC	COM CL A	01626W101	4,133	560	SH		OTR	11	0	0	560
ALIGHT INC	COM CL A	01626W101	369	50	SH		OTR	9	0	0	50
ALIGHT INC	COM CL A	01626W101	2,450	332	SH		OTR	7	0	0	332
ALIGHT INC	COM CL A	01626W101	15,004	2,033	SH		OTR		0	0	2,033
ALIGHT INC	COM CL A	01626W101	384	52	SH		OTR	17	0	0	52
ALIGHT INC	COM CL A	01626W101	8,450	1,145	SH		OTR	5	0	0	1,145
ALIGHT INC	COM CL A	01626W101	576	78	SH		OTR	6	0	0	78
ALIGHT INC	COM CL A	01626W101	554	75	SH		OTR	12	0	0	75
ALIGHT INC	COM CL A	01626W101	354	48	SH		OTR	2	0	0	48
ALIGHT INC	COM CL A	01626W101	1,934	262	SH		OTR	3	0	0	262
ALIGHT INC	COM CL A	01626W101	7,151	969	SH		OTR	4	0	0	969
ALIGHT INC	COM CL A	01626W101	14,767	2,001	SH		OTR	26	0	0	2,001
ALIGHT INC	COM CL A	01626W101	26,140	3,542	SH		SOLE		0	0	3,542
ALLIANT ENERGY CORP	COM	018802108	2,087	41	SH		OTR	25	0	0	41
ALLIANT ENERGY CORP	COM	018802108	43,978	864	SH		OTR	16	0	0	864
ALLIANT ENERGY CORP	COM	018802108	662	13	SH		OTR	22	0	0	13
ALLIANT ENERGY CORP	COM	018802108	73,805	1,450	SH		OTR	24	0	0	1,450
ALLIANT ENERGY CORP	COM	018802108	74,722	1,468	SH		OTR	2	0	0	1,468
ALLIANT ENERGY CORP	COM	018802108	150,595	2,959	SH		OTR	13	0	0	2,959
ALLIANT ENERGY CORP	COM	018802108	174,180	3,422	SH		OTR	17	0	0	3,422
ALLIANT ENERGY CORP	COM	018802108	314,755	6,184	SH		OTR	1	0	0	6,184
ALLIANT ENERGY CORP	COM	018802108	1,234,018	24,244	SH		OTR	11	0	0	24,244
ALLIANT ENERGY CORP	COM	018802108	274,962	5,402	SH		OTR	12	0	0	5,402
ALLIANT ENERGY CORP	COM	018802108	63,806	1,254	SH		OTR	8	0	0	1,254
ALLIANT ENERGY CORP	COM	018802108	177,839	3,494	SH		OTR	7	0	0	3,494
ALLIANT ENERGY CORP	COM	018802108	43,814	861	SH		OTR	5	0	0	861
ALLIANT ENERGY CORP	COM	018802108	87,804	1,725	SH		OTR	4	0	0	1,725
ALLIANT ENERGY CORP	COM	018802108	1,323	26	SH		OTR	6	0	0	26
ALLIANT ENERGY CORP	COM	018802108	496,581	9,756	SH		OTR	3	0	0	9,756
ALLIANT ENERGY CORP	COM	018802108	557,813	10,959	SH		OTR	26	0	0	10,959
ALLIANT ENERGY CORP	COM	018802108	4,581	90	SH		OTR	21	0	0	90
ALLIANT ENERGY CORP	COM	018802108	276,805	5,438	SH		OTR	9	0	0	5,438
ALLIANT ENERGY CORP	COM	018802108	1,868,294	36,705	SH		OTR		0	0	36,705
ALLIANT ENERGY CORP	COM	018802108	3,046	60	SH		OTR	10	0	0	60
ALLIANT ENERGY CORP	COM	018802108	5,100,171	100,200	SH		SOLE		0	0	100,200
ALLSTATE CORP	COM	020002101	17,243	108	SH		OTR	21	0	0	108
ALLSTATE CORP	COM	020002101	2,235	14	SH		OTR	9	0	0	14
ALLSTATE CORP	COM	020002101	5,963	37	SH		OTR	4	0	0	37
ALLSTATE CORP	COM	020002101	4,311	27	SH		OTR		0	0	27
ALLSTATE CORP	COM	020002101	6,386	40	SH		OTR	25	0	0	40
ALLSTATE CORP	COM	020002101	3,034	19	SH		OTR	12	0	0	19
ALLSTATE CORP	COM	020002101	782,107	4,899	SH		SOLE		0	0	4,899
ALPHABET INC	CAP STK CL A	02079K305	572,511	3,143	SH		OTR	1	0	0	3,143
ALPHABET INC	CAP STK CL A	02079K305	6,835,882	37,529	SH		OTR	4	0	0	37,529
ALPHABET INC	CAP STK CL A	02079K305	4,713,701	25,878	SH		OTR	26	0	0	25,878
ALPHABET INC	CAP STK CL A	02079K305	1,364,483	7,491	SH		OTR	2	0	0	7,491
ALPHABET INC	CAP STK CL A	02079K305	29,695	163	SH		OTR	15	0	0	163
ALPHABET INC	CAP STK CL A	02079K305	108,744	597	SH		OTR	18	0	0	597
ALPHABET INC	CAP STK CL A	02079K305	24,053	132	SH		OTR	14	0	0	132
ALPHABET INC	CAP STK CL A	02079K305	290,931	1,597	SH		OTR	6	0	0	1,597
ALPHABET INC	CAP STK CL A	02079K305	447,178	2,455	SH		OTR	25	0	0	2,455
ALPHABET INC	CAP STK CL A	02079K305	51,002	280	SH		OTR	16	0	0	280
ALPHABET INC	CAP STK CL A	02079K305	614,756	3,375	SH		OTR	12	0	0	3,375
ALPHABET INC	CAP STK CL A	02079K305	4,090,073	22,454	SH		OTR	3	0	0	22,454
ALPHABET INC	CAP STK CL A	02079K305	70,147	385	SH		OTR	5	0	0	385
ALPHABET INC	CAP STK CL A	02079K305	8,561	47	SH		OTR	24	0	0	47
ALPHABET INC	CAP STK CL A	02079K305	1,152,182	6,325	SH		OTR	8	0	0	6,325
ALPHABET INC	CAP STK CL A	02079K305	952,645	5,230	SH		OTR	17	0	0	5,230
ALPHABET INC	CAP STK CL A	02079K305	25,610,666	140,602	SH		OTR		0	0	140,602
ALPHABET INC	CAP STK CL A	02079K305	2,471,420	13,568	SH		OTR	13	0	0	13,568
ALPHABET INC	CAP STK CL A	02079K305	7,832	43	SH		OTR	23	0	0	43
ALPHABET INC	CAP STK CL A	02079K305	193,079	1,060	SH		OTR	21	0	0	1,060
ALPHABET INC	CAP STK CL A	02079K305	1,218,327	6,689	SH		OTR	7	0	0	6,689
ALPHABET INC	CAP STK CL A	02079K305	6,855,277	37,635	SH		OTR	10	0	0	37,635
ALPHABET INC	CAP STK CL A	02079K305	11,183,498	61,397	SH		OTR	11	0	0	61,397
ALPHABET INC	CAP STK CL A	02079K305	1,491,997	8,191	SH		OTR	9	0	0	8,191
ALPHABET INC	CAP STK CL A	02079K305	23,862	131	SH		OTR	22	0	0	131
ALPHABET INC	CAP STK CL A	02079K305	62,749,140	344,492	SH		SOLE		0	0	344,492
ALPHABET INC	CAP STK CL C	02079K107	879,840	4,797	SH		OTR		0	0	4,797
ALPHABET INC	CAP STK CL C	02079K107	65,664	358	SH		OTR	7	0	0	358
ALPHABET INC	CAP STK CL C	02079K107	100,331	547	SH		OTR	12	0	0	547
ALPHABET INC	CAP STK CL C	02079K107	34,666	189	SH		OTR	3	0	0	189
ALPHABET INC	CAP STK CL C	02079K107	128,577	701	SH		OTR	21	0	0	701
ALPHABET INC	CAP STK CL C	02079K107	6,787	37	SH		OTR	23	0	0	37
ALPHABET INC	CAP STK CL C	02079K107	21,093	115	SH		OTR	11	0	0	115
ALPHABET INC	CAP STK CL C	02079K107	544,573	2,969	SH		OTR	4	0	0	2,969
ALPHABET INC	CAP STK CL C	02079K107	112,620	614	SH		OTR	9	0	0	614
ALPHABET INC	CAP STK CL C	02079K107	387,200	2,111	SH		OTR	25	0	0	2,111
ALPHABET INC	CAP STK CL C	02079K107	110,052	600	SH		OTR	13	0	0	600
ALPHABET INC	CAP STK CL C	02079K107	11,555	63	SH		OTR	18	0	0	63
ALPHABET INC	CAP STK CL C	02079K107	15,076,034	82,194	SH		SOLE		0	0	82,194
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	9,000	18,750	SH		SOLE		0	0	18,750
ALTRIA GROUP INC	COM	02209S103	319,936	7,024	SH		OTR	13	0	0	7,024
ALTRIA GROUP INC	COM	02209S103	588,233	12,914	SH		OTR	9	0	0	12,914
ALTRIA GROUP INC	COM	02209S103	385,569	8,465	SH		OTR	7	0	0	8,465
ALTRIA GROUP INC	COM	02209S103	156,535	3,437	SH		OTR	2	0	0	3,437
ALTRIA GROUP INC	COM	02209S103	157,512	3,458	SH		OTR	24	0	0	3,458
ALTRIA GROUP INC	COM	02209S103	372,208	8,171	SH		OTR	17	0	0	8,171
ALTRIA GROUP INC	COM	02209S103	1,053,757	23,134	SH		OTR	3	0	0	23,134
ALTRIA GROUP INC	COM	02209S103	579,613	12,725	SH		OTR	12	0	0	12,725
ALTRIA GROUP INC	COM	02209S103	133,662	2,934	SH		OTR	8	0	0	2,934
ALTRIA GROUP INC	COM	02209S103	13,574	298	SH		OTR	21	0	0	298
ALTRIA GROUP INC	COM	02209S103	663,807	14,573	SH		OTR	1	0	0	14,573
ALTRIA GROUP INC	COM	02209S103	16,261	357	SH		OTR	25	0	0	357
ALTRIA GROUP INC	COM	02209S103	95,746	2,102	SH		OTR	16	0	0	2,102
ALTRIA GROUP INC	COM	02209S103	114,424	2,512	SH		OTR	4	0	0	2,512
ALTRIA GROUP INC	COM	02209S103	1,321	29	SH		OTR	22	0	0	29
ALTRIA GROUP INC	COM	02209S103	87,776	1,927	SH		OTR	5	0	0	1,927
ALTRIA GROUP INC	COM	02209S103	2,824	62	SH		OTR	6	0	0	62
ALTRIA GROUP INC	COM	02209S103	2,588,518	56,828	SH		OTR	11	0	0	56,828
ALTRIA GROUP INC	COM	02209S103	3,954,614	86,819	SH		OTR		0	0	86,819
ALTRIA GROUP INC	COM	02209S103	5,744	126	SH		OTR	10	0	0	126
ALTRIA GROUP INC	COM	02209S103	1,181,432	25,937	SH		OTR	26	0	0	25,937
ALTRIA GROUP INC	COM	02209S103	14,816,136	325,272	SH		SOLE		0	0	325,272
AMAZON COM INC	COM	023135106	31,113	161	SH		OTR	15	0	0	161
AMAZON COM INC	COM	023135106	12,561	65	SH		OTR	24	0	0	65
AMAZON COM INC	COM	023135106	318,090	1,646	SH		OTR	6	0	0	1,646
AMAZON COM INC	COM	023135106	740,148	3,830	SH		OTR	12	0	0	3,830
AMAZON COM INC	COM	023135106	1,504,065	7,783	SH		OTR	8	0	0	7,783
AMAZON COM INC	COM	023135106	20,871	108	SH		OTR	14	0	0	108
AMAZON COM INC	COM	023135106	4,430,836	22,928	SH		OTR	26	0	0	22,928
AMAZON COM INC	COM	023135106	597,916	3,094	SH		OTR	1	0	0	3,094
AMAZON COM INC	COM	023135106	1,513,341	7,831	SH		OTR	2	0	0	7,831
AMAZON COM INC	COM	023135106	28,257,529	146,223	SH		OTR		0	0	146,223
AMAZON COM INC	COM	023135106	8,455,267	43,753	SH		OTR	4	0	0	43,753
AMAZON COM INC	COM	023135106	13,914	72	SH		OTR	23	0	0	72
AMAZON COM INC	COM	023135106	992,146	5,134	SH		OTR	17	0	0	5,134
AMAZON COM INC	COM	023135106	651,639	3,372	SH		OTR	25	0	0	3,372
AMAZON COM INC	COM	023135106	15,847	82	SH		OTR	22	0	0	82
AMAZON COM INC	COM	023135106	1,336,131	6,914	SH		OTR	7	0	0	6,914
AMAZON COM INC	COM	023135106	61,067	316	SH		OTR	5	0	0	316
AMAZON COM INC	COM	023135106	34,785	180	SH		OTR	16	0	0	180
AMAZON COM INC	COM	023135106	11,919,661	61,680	SH		OTR	11	0	0	61,680
AMAZON COM INC	COM	023135106	2,243,058	11,607	SH		OTR	13	0	0	11,607
AMAZON COM INC	COM	023135106	354,614	1,835	SH		OTR	21	0	0	1,835
AMAZON COM INC	COM	023135106	155,953	807	SH		OTR	18	0	0	807
AMAZON COM INC	COM	023135106	4,735,591	24,505	SH		OTR	3	0	0	24,505
AMAZON COM INC	COM	023135106	1,583,104	8,192	SH		OTR	9	0	0	8,192
AMAZON COM INC	COM	023135106	7,339,689	37,980	SH		OTR	10	0	0	37,980
AMAZON COM INC	COM	023135106	88,117,373	455,976	SH		SOLE		0	0	455,976
AMCOR PLC	ORD	G0250X107	587	60	SH		OTR	25	0	0	60
AMCOR PLC	ORD	G0250X107	5,399	552	SH		OTR	7	0	0	552
AMCOR PLC	ORD	G0250X107	3,853	394	SH		OTR		0	0	394
AMCOR PLC	ORD	G0250X107	10	1	SH		OTR	5	0	0	1
AMCOR PLC	ORD	G0250X107	1,766,652	180,639	SH		SOLE		0	0	180,639
AMDOCS LTD	SHS	G02602103	44	1	SH		OTR		0	0	1
AMDOCS LTD	SHS	G02602103	213,585	2,706	SH		SOLE		0	0	2,706
AMEREN CORP	COM	023608102	16,213	228	SH		OTR		0	0	228
AMEREN CORP	COM	023608102	8,604	121	SH		OTR	21	0	0	121
AMEREN CORP	COM	023608102	11,306	159	SH		OTR	13	0	0	159
AMEREN CORP	COM	023608102	9,955	140	SH		OTR	25	0	0	140
AMEREN CORP	COM	023608102	1,778	25	SH		OTR	23	0	0	25
AMEREN CORP	COM	023608102	156,776	2,205	SH		SOLE		0	0	2,205
AMERICAN AIRLS GROUP INC	COM	02376R102	533	47	SH		OTR		0	0	47
AMERICAN AIRLS GROUP INC	COM	02376R102	2,232	197	SH		OTR	25	0	0	197
AMERICAN AIRLS GROUP INC	COM	02376R102	119,794	10,573	SH		SOLE		0	0	10,573
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	175,246	4,297	SH		OTR	26	0	0	4,297
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,671,354	139,072	SH		OTR	4	0	0	139,072
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	730,941	17,924	SH		OTR	17	0	0	17,924
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	96,363	2,363	SH		OTR	18	0	0	2,363
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	69,163	1,696	SH		OTR	24	0	0	1,696
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,001,078	24,548	SH		OTR	8	0	0	24,548
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	55,175	1,353	SH		OTR	22	0	0	1,353
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,636,509	40,130	SH		OTR	1	0	0	40,130
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	48,271	1,184	SH		OTR	7	0	0	1,184
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	10,604,197	260,034	SH		OTR		0	0	260,034
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,262	80	SH		OTR	6	0	0	80
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	71,604	1,756	SH		OTR	9	0	0	1,756
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,631	40	SH		OTR	14	0	0	40
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	114,291	2,803	SH		OTR	11	0	0	2,803
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	103,357	2,534	SH		OTR	10	0	0	2,534
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	65,334	1,602	SH		OTR	2	0	0	1,602
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,252,321	30,709	SH		OTR	3	0	0	30,709
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	187,466	4,597	SH		OTR	12	0	0	4,597
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	540,539	13,255	SH		OTR	13	0	0	13,255
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	26,996	662	SH		OTR	25	0	0	662
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,749,422	214,552	SH		SOLE		0	0	214,552
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,008	268	SH		OTR	8	0	0	268
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	54,711	610	SH		OTR	7	0	0	610
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	264,619	2,949	SH		OTR	9	0	0	2,949
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	42,348	472	SH		OTR	25	0	0	472
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	487,746	5,436	SH		OTR	4	0	0	5,436
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	783	9	SH		OTR	19	0	0	9
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	591,923	6,597	SH		OTR	10	0	0	6,597
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,974	22	SH		OTR	2	0	0	22
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,613	96	SH		OTR	6	0	0	96
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	977,499	10,895	SH		OTR	17	0	0	10,895
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,309	37	SH		OTR	3	0	0	37
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,278,711	14,252	SH		OTR	1	0	0	14,252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	93,219	1,039	SH		OTR	24	0	0	1,039
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	207,439	2,312	SH		OTR	26	0	0	2,312
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	73,212	816	SH		OTR	13	0	0	816
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,256	14	SH		OTR	14	0	0	14
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	108,865	1,213	SH		OTR	22	0	0	1,213
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,292,838	47,847	SH		OTR		0	0	47,847
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,755	242	SH		OTR	11	0	0	242
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	271,852	3,030	SH		OTR	12	0	0	3,030
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,997,924	66,852	SH		SOLE		0	0	66,852
AMERICAN ELEC PWR CO INC	COM	025537101	73,966	843	SH		OTR	4	0	0	843
AMERICAN ELEC PWR CO INC	COM	025537101	415,098	4,731	SH		OTR	12	0	0	4,731
AMERICAN ELEC PWR CO INC	COM	025537101	3,129	36	SH		OTR	10	0	0	36
AMERICAN ELEC PWR CO INC	COM	025537101	8,072	92	SH		OTR	21	0	0	92
AMERICAN ELEC PWR CO INC	COM	025537101	350,964	4,000	SH		OTR	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	188,332	2,146	SH		OTR	13	0	0	2,146
AMERICAN ELEC PWR CO INC	COM	025537101	198,029	2,257	SH		OTR	17	0	0	2,257
AMERICAN ELEC PWR CO INC	COM	025537101	81,985	934	SH		OTR	2	0	0	934
AMERICAN ELEC PWR CO INC	COM	025537101	2,103,150	23,970	SH		OTR		0	0	23,970
AMERICAN ELEC PWR CO INC	COM	025537101	83,090	947	SH		OTR	24	0	0	947
AMERICAN ELEC PWR CO INC	COM	025537101	198,617	2,264	SH		OTR	7	0	0	2,264
AMERICAN ELEC PWR CO INC	COM	025537101	639,800	7,292	SH		OTR	26	0	0	7,292
AMERICAN ELEC PWR CO INC	COM	025537101	71,037	810	SH		OTR	8	0	0	810
AMERICAN ELEC PWR CO INC	COM	025537101	53,258	607	SH		OTR	16	0	0	607
AMERICAN ELEC PWR CO INC	COM	025537101	790	9	SH		OTR	22	0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	46,994	536	SH		OTR	5	0	0	536
AMERICAN ELEC PWR CO INC	COM	025537101	1,372,773	15,646	SH		OTR	11	0	0	15,646
AMERICAN ELEC PWR CO INC	COM	025537101	8,072	92	SH		OTR	25	0	0	92
AMERICAN ELEC PWR CO INC	COM	025537101	312,846	3,566	SH		OTR	9	0	0	3,566
AMERICAN ELEC PWR CO INC	COM	025537101	557,482	6,354	SH		OTR	3	0	0	6,354
AMERICAN ELEC PWR CO INC	COM	025537101	1,492	17	SH		OTR	6	0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	6,652,106	75,816	SH		SOLE		0	0	75,816
AMERICAN EXPRESS CO	COM	025816109	1,465	6	SH		OTR	3	0	0	6
AMERICAN EXPRESS CO	COM	025816109	8,567	37	SH		OTR	9	0	0	37
AMERICAN EXPRESS CO	COM	025816109	11,578	50	SH		OTR	21	0	0	50
AMERICAN EXPRESS CO	COM	025816109	8,336	36	SH		OTR	26	0	0	36
AMERICAN EXPRESS CO	COM	025816109	35,427	153	SH		OTR	25	0	0	153
AMERICAN EXPRESS CO	COM	025816109	27,554	119	SH		OTR	18	0	0	119
AMERICAN EXPRESS CO	COM	025816109	7,641	33	SH		OTR	13	0	0	33
AMERICAN EXPRESS CO	COM	025816109	93,355	403	SH		OTR		0	0	403
AMERICAN EXPRESS CO	COM	025816109	2,084	9	SH		OTR	12	0	0	9
AMERICAN EXPRESS CO	COM	025816109	80,415	347	SH		OTR	4	0	0	347
AMERICAN EXPRESS CO	COM	025816109	7,178	31	SH		OTR	7	0	0	31
AMERICAN EXPRESS CO	COM	025816109	3,185,023	13,755	SH		SOLE		0	0	13,755
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,107	9	SH		OTR	9	0	0	9
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,693	63	SH		OTR	11	0	0	63
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,897	113	SH		OTR		0	0	113
AMERICAN FINL GROUP INC OHIO	COM	025932104	19,372	157	SH		OTR	4	0	0	157
AMERICAN FINL GROUP INC OHIO	COM	025932104	30,117	245	SH		OTR	5	0	0	245
AMERICAN FINL GROUP INC OHIO	COM	025932104	27,680	225	SH		OTR	26	0	0	225
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,937	32	SH		OTR	7	0	0	32
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,539	29	SH		OTR	3	0	0	29
AMERICAN FINL GROUP INC OHIO	COM	025932104	430,897	3,503	SH		SOLE		0	0	3,503
AMERICAN INTL GROUP INC	COM NEW	026874784	15,479	209	SH		OTR	25	0	0	209
AMERICAN INTL GROUP INC	COM NEW	026874784	1,411	19	SH		OTR	21	0	0	19
AMERICAN INTL GROUP INC	COM NEW	026874784	223	3	SH		OTR	16	0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	2,004	27	SH		OTR	11	0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	5,649	76	SH		OTR		0	0	76
AMERICAN INTL GROUP INC	COM NEW	026874784	24,648	332	SH		OTR	4	0	0	332
AMERICAN INTL GROUP INC	COM NEW	026874784	1,114	15	SH		OTR	12	0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	591,901	7,973	SH		SOLE		0	0	7,973
AMERICAN TOWER CORP NEW	COM	03027X100	25,754	132	SH		OTR		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	778	4	SH		OTR	25	0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	972	5	SH		OTR	12	0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	6,609	34	SH		OTR	4	0	0	34
AMERICAN TOWER CORP NEW	COM	03027X100	3,290,366	16,927	SH		SOLE		0	0	16,927
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,093	473	SH		OTR		0	0	473
AMERICAN WTR WKS CO INC NEW	COM	030420103	179,545	1,390	SH		SOLE		0	0	1,390
AMERIPRISE FINL INC	COM	03076C106	48,272	113	SH		OTR		0	0	113
AMERIPRISE FINL INC	COM	03076C106	12,389	29	SH		OTR	25	0	0	29
AMERIPRISE FINL INC	COM	03076C106	2,563	6	SH		OTR	9	0	0	6
AMERIPRISE FINL INC	COM	03076C106	2,990	7	SH		OTR	23	0	0	7
AMERIPRISE FINL INC	COM	03076C106	1,282	3	SH		OTR	12	0	0	3
AMERIPRISE FINL INC	COM	03076C106	73,288	172	SH		OTR	4	0	0	172
AMERIPRISE FINL INC	COM	03076C106	731,407	1,712	SH		SOLE		0	0	1,712
AMETEK INC	COM	031100100	6,835	41	SH		OTR	25	0	0	41
AMETEK INC	COM	031100100	4,168	25	SH		OTR	18	0	0	25
AMETEK INC	COM	031100100	2,001	12	SH		OTR	9	0	0	12
AMETEK INC	COM	031100100	27,507	165	SH		OTR		0	0	165
AMETEK INC	COM	031100100	24,173	145	SH		OTR	4	0	0	145
AMETEK INC	COM	031100100	28,841	173	SH		OTR	13	0	0	173
AMETEK INC	COM	031100100	1,500	9	SH		OTR	11	0	0	9
AMETEK INC	COM	031100100	105,527	633	SH		SOLE		0	0	633
AMGEN INC	COM	031162100	2,812	9	SH		OTR	18	0	0	9
AMGEN INC	COM	031162100	4,374	14	SH		OTR	1	0	0	14
AMGEN INC	COM	031162100	32,182	103	SH		OTR	3	0	0	103
AMGEN INC	COM	031162100	25,308	81	SH		OTR	21	0	0	81
AMGEN INC	COM	031162100	400	1	SH		OTR	5	0	0	1
AMGEN INC	COM	031162100	937	3	SH		OTR	6	0	0	3
AMGEN INC	COM	031162100	20,309	65	SH		OTR	9	0	0	65
AMGEN INC	COM	031162100	132,737	425	SH		OTR	4	0	0	425
AMGEN INC	COM	031162100	49,680	159	SH		OTR	25	0	0	159
AMGEN INC	COM	031162100	2,500	8	SH		OTR	12	0	0	8
AMGEN INC	COM	031162100	30,933	99	SH		OTR	13	0	0	99
AMGEN INC	COM	031162100	116,262	372	SH		OTR		0	0	372
AMGEN INC	COM	031162100	24,684	79	SH		OTR	7	0	0	79
AMGEN INC	COM	031162100	5,568,689	17,823	SH		SOLE		0	0	17,823
AMPHENOL CORP NEW	CL A	032095101	10,644	158	SH		OTR	9	0	0	158
AMPHENOL CORP NEW	CL A	032095101	5,053	75	SH		OTR	18	0	0	75
AMPHENOL CORP NEW	CL A	032095101	56,254	835	SH		OTR	25	0	0	835
AMPHENOL CORP NEW	CL A	032095101	111,430	1,654	SH		OTR		0	0	1,654
AMPHENOL CORP NEW	CL A	032095101	1,145	17	SH		OTR	21	0	0	17
AMPHENOL CORP NEW	CL A	032095101	5,255	78	SH		OTR	23	0	0	78
AMPHENOL CORP NEW	CL A	032095101	12,666	188	SH		OTR	13	0	0	188
AMPHENOL CORP NEW	CL A	032095101	18,594	276	SH		OTR	7	0	0	276
AMPHENOL CORP NEW	CL A	032095101	1,347	20	SH		OTR	12	0	0	20
AMPHENOL CORP NEW	CL A	032095101	11,857	176	SH		OTR	3	0	0	176
AMPHENOL CORP NEW	CL A	032095101	75,295	1,118	SH		OTR	4	0	0	1,118
AMPHENOL CORP NEW	CL A	032095101	208,496	3,095	SH		SOLE		0	0	3,095
ANALOG DEVICES INC	COM	032654105	113,766	498	SH		OTR	8	0	0	498
ANALOG DEVICES INC	COM	032654105	1,327,433	5,815	SH		OTR		0	0	5,815
ANALOG DEVICES INC	COM	032654105	1,598	7	SH		OTR	7	0	0	7
ANALOG DEVICES INC	COM	032654105	5,250	23	SH		OTR	1	0	0	23
ANALOG DEVICES INC	COM	032654105	109,793	481	SH		OTR	13	0	0	481
ANALOG DEVICES INC	COM	032654105	172,875	757	SH		OTR	3	0	0	757
ANALOG DEVICES INC	COM	032654105	47,478	208	SH		OTR	25	0	0	208
ANALOG DEVICES INC	COM	032654105	21,007	92	SH		OTR	11	0	0	92
ANALOG DEVICES INC	COM	032654105	4,565	20	SH		OTR	6	0	0	20
ANALOG DEVICES INC	COM	032654105	1,046,149	4,583	SH		OTR	4	0	0	4,583
ANALOG DEVICES INC	COM	032654105	460	2	SH		OTR	10	0	0	2
ANALOG DEVICES INC	COM	032654105	25,204	110	SH		OTR	2	0	0	110
ANALOG DEVICES INC	COM	032654105	46,565	204	SH		OTR	18	0	0	204
ANALOG DEVICES INC	COM	032654105	23,286	102	SH		OTR	26	0	0	102
ANALOG DEVICES INC	COM	032654105	228	1	SH		OTR	24	0	0	1
ANALOG DEVICES INC	COM	032654105	58,663	257	SH		OTR	17	0	0	257
ANALOG DEVICES INC	COM	032654105	6,848	30	SH		OTR	9	0	0	30
ANALOG DEVICES INC	COM	032654105	11,641	51	SH		OTR	12	0	0	51
ANALOG DEVICES INC	COM	032654105	1,371,617	6,009	SH		SOLE		0	0	6,009
ANGIODYNAMICS INC	COM	03475V101	86,727	14,335	SH		SOLE		0	0	14,335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,641	80	SH		OTR		0	0	80
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	259,348	4,460	SH		SOLE		0	0	4,460
AON PLC	SHS CL A	G0403H108	4,110	14	SH		OTR	4	0	0	14
AON PLC	SHS CL A	G0403H108	587	2	SH		OTR	12	0	0	2
AON PLC	SHS CL A	G0403H108	3,229	11	SH		OTR	18	0	0	11
AON PLC	SHS CL A	G0403H108	447,977	1,526	SH		SOLE		0	0	1,526
APOLLO GLOBAL MGMT INC	COM	03769M106	415,724	3,521	SH		SOLE		0	0	3,521
APPLE INC	COM	037833100	17,791,246	84,471	SH		OTR	4	0	0	84,471
APPLE INC	COM	037833100	951,371	4,517	SH		OTR	21	0	0	4,517
APPLE INC	COM	037833100	1,178,006	5,593	SH		OTR	25	0	0	5,593
APPLE INC	COM	037833100	2,588,115	12,288	SH		OTR	7	0	0	12,288
APPLE INC	COM	037833100	3,265,281	15,503	SH		OTR	9	0	0	15,503
APPLE INC	COM	037833100	21,694	103	SH		OTR	23	0	0	103
APPLE INC	COM	037833100	10,352,922	49,155	SH		OTR	26	0	0	49,155
APPLE INC	COM	037833100	2,940,686	13,962	SH		OTR	2	0	0	13,962
APPLE INC	COM	037833100	55,790,773	264,888	SH		OTR		0	0	264,888
APPLE INC	COM	037833100	13,599,332	64,568	SH		OTR	10	0	0	64,568
APPLE INC	COM	037833100	163,333	775	SH		OTR	5	0	0	775
APPLE INC	COM	037833100	2,419,661	11,488	SH		OTR	8	0	0	11,488
APPLE INC	COM	037833100	22,341,293	106,074	SH		OTR	11	0	0	106,074
APPLE INC	COM	037833100	27,591	131	SH		OTR	24	0	0	131
APPLE INC	COM	037833100	8,698,564	41,300	SH		OTR	3	0	0	41,300
APPLE INC	COM	037833100	125,319	595	SH		OTR	16	0	0	595
APPLE INC	COM	037833100	1,452,225	6,895	SH		OTR	12	0	0	6,895
APPLE INC	COM	037833100	59,076	280	SH		OTR	14	0	0	280
APPLE INC	COM	037833100	1,984,462	9,422	SH		OTR	17	0	0	9,422
APPLE INC	COM	037833100	723,773	3,436	SH		OTR	6	0	0	3,436
APPLE INC	COM	037833100	272,904	1,296	SH		OTR	18	0	0	1,296
APPLE INC	COM	037833100	81,758	388	SH		OTR	15	0	0	388
APPLE INC	COM	037833100	1,510,005	7,169	SH		OTR	1	0	0	7,169
APPLE INC	COM	037833100	5,356,720	25,433	SH		OTR	13	0	0	25,433
APPLE INC	COM	037833100	47,600	226	SH		OTR	22	0	0	226
APPLE INC	COM	037833100	191,521,190	909,321	SH		SOLE		0	0	909,321
APPLIED MATLS INC	COM	038222105	5,900	25	SH		OTR	7	0	0	25
APPLIED MATLS INC	COM	038222105	114,927	487	SH		OTR	25	0	0	487
APPLIED MATLS INC	COM	038222105	4,248	18	SH		OTR	1	0	0	18
APPLIED MATLS INC	COM	038222105	43,658	185	SH		OTR	13	0	0	185
APPLIED MATLS INC	COM	038222105	50,502	214	SH		OTR	3	0	0	214
APPLIED MATLS INC	COM	038222105	23,363	99	SH		OTR	21	0	0	99
APPLIED MATLS INC	COM	038222105	4,248	18	SH		OTR	23	0	0	18
APPLIED MATLS INC	COM	038222105	4,956	21	SH		OTR	18	0	0	21
APPLIED MATLS INC	COM	038222105	944	4	SH		OTR	6	0	0	4
APPLIED MATLS INC	COM	038222105	3,776	16	SH		OTR	12	0	0	16
APPLIED MATLS INC	COM	038222105	215,732	914	SH		OTR	4	0	0	914
APPLIED MATLS INC	COM	038222105	223,991	949	SH		OTR		0	0	949
APPLIED MATLS INC	COM	038222105	22,419	95	SH		OTR	9	0	0	95
APPLIED MATLS INC	COM	038222105	2,627,002	11,132	SH		SOLE		0	0	11,132
APTARGROUP INC	COM	038336103	31,401	223	SH		OTR	12	0	0	223
APTARGROUP INC	COM	038336103	1,549	11	SH		OTR	18	0	0	11
APTARGROUP INC	COM	038336103	362,161	2,572	SH		OTR	11	0	0	2,572
APTARGROUP INC	COM	038336103	229,109	1,627	SH		OTR	9	0	0	1,627
APTARGROUP INC	COM	038336103	110,832	787	SH		OTR	5	0	0	787
APTARGROUP INC	COM	038336103	8,182	58	SH		OTR	14	0	0	58
APTARGROUP INC	COM	038336103	3,398,840	24,138	SH		OTR		0	0	24,138
APTARGROUP INC	COM	038336103	7,360	52	SH		OTR	10	0	0	52
APTARGROUP INC	COM	038336103	1,076,761	7,647	SH		OTR	4	0	0	7,647
APTARGROUP INC	COM	038336103	35,172	250	SH		OTR	8	0	0	250
APTARGROUP INC	COM	038336103	125,781	893	SH		OTR	3	0	0	893
APTARGROUP INC	COM	038336103	6,477	46	SH		OTR	15	0	0	46
APTARGROUP INC	COM	038336103	1,175,491	8,348	SH		OTR	26	0	0	8,348
APTARGROUP INC	COM	038336103	46,665	331	SH		OTR	6	0	0	331
APTARGROUP INC	COM	038336103	778,888	5,531	SH		OTR	13	0	0	5,531
APTARGROUP INC	COM	038336103	19,150	136	SH		OTR	16	0	0	136
APTARGROUP INC	COM	038336103	119,689	850	SH		OTR	17	0	0	850
APTARGROUP INC	COM	038336103	40,767	290	SH		OTR	2	0	0	290
APTARGROUP INC	COM	038336103	51,381	365	SH		OTR	7	0	0	365
APTARGROUP INC	COM	038336103	151,953	1,079	SH		OTR	1	0	0	1,079
APTARGROUP INC	COM	038336103	7,087,150	50,331	SH		SOLE		0	0	50,331
APTIV PLC	SHS	G6095L109	282	4	SH		OTR	12	0	0	4
APTIV PLC	SHS	G6095L109	2,042	29	SH		OTR	4	0	0	29
APTIV PLC	SHS	G6095L109	845	12	SH		OTR	25	0	0	12
APTIV PLC	SHS	G6095L109	201,260	2,858	SH		SOLE		0	0	2,858
ARBOR REALTY TRUST INC	COM	038923108	2,425	169	SH		OTR	21	0	0	169
ARBOR REALTY TRUST INC	COM	038923108	144,200	10,049	SH		SOLE		0	0	10,049
ARCH CAP GROUP LTD	ORD	G0450A105	12,510	124	SH		OTR		0	0	124
ARCH CAP GROUP LTD	ORD	G0450A105	3,430	34	SH		OTR	25	0	0	34
ARCH CAP GROUP LTD	ORD	G0450A105	15,335	152	SH		OTR	21	0	0	152
ARCH CAP GROUP LTD	ORD	G0450A105	10,089	100	SH		OTR	4	0	0	100
ARCH CAP GROUP LTD	ORD	G0450A105	3,430	34	SH		OTR	3	0	0	34
ARCH CAP GROUP LTD	ORD	G0450A105	211,768	2,099	SH		SOLE		0	0	2,099
ARCHER DANIELS MIDLAND CO	COM	039483102	9,853	163	SH		OTR	21	0	0	163
ARCHER DANIELS MIDLAND CO	COM	039483102	2,599	43	SH		OTR	9	0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	3,990	66	SH		OTR		0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	484	8	SH		OTR	12	0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	10,458	173	SH		OTR	25	0	0	173
ARCHER DANIELS MIDLAND CO	COM	039483102	15,536	257	SH		OTR	4	0	0	257
ARCHER DANIELS MIDLAND CO	COM	039483102	4,562,465	75,475	SH		SOLE		0	0	75,475
ARES CAPITAL CORP	COM	04010L103	3,330,760	159,825	SH		SOLE		0	0	159,825
ARISTA NETWORKS INC	COM	040413106	7,010	20	SH		OTR	9	0	0	20
ARISTA NETWORKS INC	COM	040413106	7,010	20	SH		OTR	7	0	0	20
ARISTA NETWORKS INC	COM	040413106	701	2	SH		OTR	21	0	0	2
ARISTA NETWORKS INC	COM	040413106	3,505	10	SH		OTR	4	0	0	10
ARISTA NETWORKS INC	COM	040413106	4,206	12	SH		OTR	25	0	0	12
ARISTA NETWORKS INC	COM	040413106	11,566	33	SH		OTR		0	0	33
ARISTA NETWORKS INC	COM	040413106	2,103	6	SH		OTR	12	0	0	6
ARISTA NETWORKS INC	COM	040413106	695,892	1,986	SH		SOLE		0	0	1,986
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,934,451	30,158	SH		SOLE		0	0	30,158
ARROW ELECTRS INC	COM	042735100	5,193	43	SH		OTR	3	0	0	43
ARROW ELECTRS INC	COM	042735100	39,851	330	SH		OTR		0	0	330
ARROW ELECTRS INC	COM	042735100	42,266	350	SH		OTR	26	0	0	350
ARROW ELECTRS INC	COM	042735100	1,691	14	SH		OTR	9	0	0	14
ARROW ELECTRS INC	COM	042735100	49,029	406	SH		OTR	5	0	0	406
ARROW ELECTRS INC	COM	042735100	41,541	344	SH		OTR	4	0	0	344
ARROW ELECTRS INC	COM	042735100	2,657	22	SH		OTR	7	0	0	22
ARROW ELECTRS INC	COM	042735100	18,356	152	SH		OTR	11	0	0	152
ARROW ELECTRS INC	COM	042735100	51,081	423	SH		SOLE		0	0	423
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,045	2	SH		OTR	11	0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71,351	70	SH		OTR		0	0	70
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,152	6	SH		OTR	9	0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,588,875	1,554	SH		SOLE		0	0	1,554
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,560	20	SH		OTR	4	0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	54	1	SH		OTR		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	595,746	7,639	SH		SOLE		0	0	7,639
AT&T INC	COM	00206R102	911	48	SH		OTR	15	0	0	48
AT&T INC	COM	00206R102	626,731	32,796	SH		OTR	9	0	0	32,796
AT&T INC	COM	00206R102	1,593,585	83,390	SH		OTR	10	0	0	83,390
AT&T INC	COM	00206R102	3,593	188	SH		OTR	22	0	0	188
AT&T INC	COM	00206R102	438,549	22,949	SH		OTR	1	0	0	22,949
AT&T INC	COM	00206R102	630,459	32,991	SH		OTR	4	0	0	32,991
AT&T INC	COM	00206R102	26,257	1,374	SH		OTR	6	0	0	1,374
AT&T INC	COM	00206R102	15,192	795	SH		OTR	18	0	0	795
AT&T INC	COM	00206R102	1,319,041	69,024	SH		OTR	26	0	0	69,024
AT&T INC	COM	00206R102	71,567	3,745	SH		OTR	16	0	0	3,745
AT&T INC	COM	00206R102	478,663	25,048	SH		OTR	12	0	0	25,048
AT&T INC	COM	00206R102	5,857,582	306,519	SH		OTR		0	0	306,519
AT&T INC	COM	00206R102	478,392	25,034	SH		OTR	7	0	0	25,034
AT&T INC	COM	00206R102	367,621	19,237	SH		OTR	2	0	0	19,237
AT&T INC	COM	00206R102	2,236	117	SH		OTR	23	0	0	117
AT&T INC	COM	00206R102	260,315	13,622	SH		OTR	8	0	0	13,622
AT&T INC	COM	00206R102	382,315	20,006	SH		OTR	17	0	0	20,006
AT&T INC	COM	00206R102	85,078	4,452	SH		OTR	21	0	0	4,452
AT&T INC	COM	00206R102	1,512,604	79,153	SH		OTR	3	0	0	79,153
AT&T INC	COM	00206R102	4,165,172	217,958	SH		OTR	11	0	0	217,958
AT&T INC	COM	00206R102	104,341	5,460	SH		OTR	24	0	0	5,460
AT&T INC	COM	00206R102	260,614	13,638	SH		OTR	13	0	0	13,638
AT&T INC	COM	00206R102	58,262	3,049	SH		OTR	5	0	0	3,049
AT&T INC	COM	00206R102	69,388	3,631	SH		OTR	25	0	0	3,631
AT&T INC	COM	00206R102	17,036,522	891,498	SH		SOLE		0	0	891,498
ATLASSIAN CORPORATION	CL A	049468101	1,769	10	SH		OTR		0	0	10
ATLASSIAN CORPORATION	CL A	049468101	708	4	SH		OTR	4	0	0	4
ATLASSIAN CORPORATION	CL A	049468101	2,250,615	12,724	SH		SOLE		0	0	12,724
AUTODESK INC	COM	052769106	1,980	8	SH		OTR	4	0	0	8
AUTODESK INC	COM	052769106	6,929	28	SH		OTR		0	0	28
AUTODESK INC	COM	052769106	1,980	8	SH		OTR	11	0	0	8
AUTODESK INC	COM	052769106	317,800	1,284	SH		SOLE		0	0	1,284
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,379	90	SH		OTR	4	0	0	90
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,243	89	SH		OTR	13	0	0	89
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,193	5	SH		OTR	9	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	477	2	SH		OTR	21	0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,816	133	SH		OTR	3	0	0	133
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,342	14	SH		OTR	1	0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,193	5	SH		OTR	12	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	716	3	SH		OTR	6	0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,032	180	SH		OTR		0	0	180
AUTOMATIC DATA PROCESSING IN	COM	053015103	716	3	SH		OTR	7	0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,132,462	8,934	SH		SOLE		0	0	8,934
AUTOZONE INC	COM	053332102	2,964	1	SH		OTR	9	0	0	1
AUTOZONE INC	COM	053332102	2,964	1	SH		OTR	12	0	0	1
AUTOZONE INC	COM	053332102	17,785	6	SH		OTR	4	0	0	6
AUTOZONE INC	COM	053332102	20,749	7	SH		OTR		0	0	7
AUTOZONE INC	COM	053332102	186,738	63	SH		SOLE		0	0	63
AXON ENTERPRISE INC	COM	05464C101	588	2	SH		OTR	25	0	0	2
AXON ENTERPRISE INC	COM	05464C101	1,765	6	SH		OTR		0	0	6
AXON ENTERPRISE INC	COM	05464C101	4,414	15	SH		OTR	4	0	0	15
AXON ENTERPRISE INC	COM	05464C101	237,746	808	SH		SOLE		0	0	808
BAKER HUGHES COMPANY	CL A	05722G100	15,018	427	SH		OTR	9	0	0	427
BAKER HUGHES COMPANY	CL A	05722G100	5,346	152	SH		OTR	21	0	0	152
BAKER HUGHES COMPANY	CL A	05722G100	8,265	235	SH		OTR	25	0	0	235
BAKER HUGHES COMPANY	CL A	05722G100	6,753	192	SH		OTR		0	0	192
BAKER HUGHES COMPANY	CL A	05722G100	116,905	3,324	SH		OTR	4	0	0	3,324
BAKER HUGHES COMPANY	CL A	05722G100	55,287	1,572	SH		SOLE		0	0	1,572
BALL CORP	COM	058498106	11,464	191	SH		OTR	4	0	0	191
BALL CORP	COM	058498106	384,084	6,399	SH		SOLE		0	0	6,399
BANCO SANTANDER S.A.	ADR	05964H105	3,666	792	SH		OTR		0	0	792
BANCO SANTANDER S.A.	ADR	05964H105	46,555	10,055	SH		SOLE		0	0	10,055
BANK AMERICA CORP	COM	060505104	4,375	110	SH		OTR	23	0	0	110
BANK AMERICA CORP	COM	060505104	1,543,114	38,801	SH		OTR	4	0	0	38,801
BANK AMERICA CORP	COM	060505104	888,606	22,344	SH		OTR	26	0	0	22,344
BANK AMERICA CORP	COM	060505104	106,822	2,686	SH		OTR	17	0	0	2,686
BANK AMERICA CORP	COM	060505104	45,217	1,137	SH		OTR	18	0	0	1,137
BANK AMERICA CORP	COM	060505104	88,152	2,217	SH		OTR	7	0	0	2,217
BANK AMERICA CORP	COM	060505104	158,981	3,998	SH		OTR	8	0	0	3,998
BANK AMERICA CORP	COM	060505104	8,232	207	SH		OTR	15	0	0	207
BANK AMERICA CORP	COM	060505104	3,895,405	97,948	SH		OTR		0	0	97,948
BANK AMERICA CORP	COM	060505104	21,426	539	SH		OTR	5	0	0	539
BANK AMERICA CORP	COM	060505104	3,380	85	SH		OTR	24	0	0	85
BANK AMERICA CORP	COM	060505104	268,420	6,749	SH		OTR	3	0	0	6,749
BANK AMERICA CORP	COM	060505104	262,729	6,606	SH		OTR	9	0	0	6,606
BANK AMERICA CORP	COM	060505104	191,174	4,807	SH		OTR	25	0	0	4,807
BANK AMERICA CORP	COM	060505104	115,373	2,901	SH		OTR	21	0	0	2,901
BANK AMERICA CORP	COM	060505104	7,164	180	SH		OTR	14	0	0	180
BANK AMERICA CORP	COM	060505104	63,355	1,593	SH		OTR	6	0	0	1,593
BANK AMERICA CORP	COM	060505104	85,416	2,148	SH		OTR	2	0	0	2,148
BANK AMERICA CORP	COM	060505104	678,014	17,048	SH		OTR	13	0	0	17,048
BANK AMERICA CORP	COM	060505104	186,334	4,685	SH		OTR	1	0	0	4,685
BANK AMERICA CORP	COM	060505104	76,160	1,915	SH		OTR	12	0	0	1,915
BANK AMERICA CORP	COM	060505104	379,602	9,545	SH		OTR	11	0	0	9,545
BANK AMERICA CORP	COM	060505104	12,408	312	SH		OTR	16	0	0	312
BANK AMERICA CORP	COM	060505104	30,400	764	SH		OTR	10	0	0	764
BANK AMERICA CORP	COM	060505104	14,446,725	363,257	SH		SOLE		0	0	363,257
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	598,758	1,345	SH		SOLE		0	0	1,345
BANK MONTREAL QUE	COM	063671101	276,370	3,296	SH		SOLE		0	0	3,296
BANK NEW YORK MELLON CORP	COM	064058100	12,637	211	SH		OTR	26	0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	958	16	SH		OTR	12	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	7,606	127	SH		OTR	13	0	0	127
BANK NEW YORK MELLON CORP	COM	064058100	6,941	116	SH		OTR		0	0	116
BANK NEW YORK MELLON CORP	COM	064058100	1,257	21	SH		OTR	4	0	0	21
BANK NEW YORK MELLON CORP	COM	064058100	3,354	56	SH		OTR	21	0	0	56
BANK NEW YORK MELLON CORP	COM	064058100	1,857	31	SH		OTR	25	0	0	31
BANK NEW YORK MELLON CORP	COM	064058100	971,083	16,214	SH		SOLE		0	0	16,214
BANK NOVA SCOTIA HALIFAX	COM	064149107	208,940	4,570	SH		SOLE		0	0	4,570
BARINGS BDC INC	COM	06759L103	370,835	38,113	SH		SOLE		0	0	38,113
BCE INC	COM NEW	05534B760	51	2	SH		OTR	5	0	0	2
BCE INC	COM NEW	05534B760	465,523	14,381	SH		SOLE		0	0	14,381
BECTON DICKINSON & CO	COM	075887109	4,674	20	SH		OTR	21	0	0	20
BECTON DICKINSON & CO	COM	075887109	190	1	SH		OTR		0	0	1
BECTON DICKINSON & CO	COM	075887109	23,687	101	SH		OTR	4	0	0	101
BECTON DICKINSON & CO	COM	075887109	4,440	19	SH		OTR	25	0	0	19
BECTON DICKINSON & CO	COM	075887109	22,453	96	SH		OTR	18	0	0	96
BECTON DICKINSON & CO	COM	075887109	524,736	2,245	SH		SOLE		0	0	2,245
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	434,945	7,512	SH		SOLE		0	0	7,512
BENTLEY SYS INC	COM CL B	08265T208	1,115,706	22,603	SH		SOLE		0	0	22,603
BERKLEY W R CORP	COM	084423102	3,300	42	SH		OTR	25	0	0	42
BERKLEY W R CORP	COM	084423102	2,043	26	SH		OTR	11	0	0	26
BERKLEY W R CORP	COM	084423102	5,279	67	SH		OTR	4	0	0	67
BERKLEY W R CORP	COM	084423102	943	12	SH		OTR		0	0	12
BERKLEY W R CORP	COM	084423102	4,165	53	SH		OTR	21	0	0	53
BERKLEY W R CORP	COM	084423102	1,807	23	SH		OTR	3	0	0	23
BERKLEY W R CORP	COM	084423102	188,111	2,394	SH		SOLE		0	0	2,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	319,338	785	SH		OTR	25	0	0	785
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,509	16	SH		OTR	23	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,707,254	6,655	SH		OTR	3	0	0	6,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,032,052	2,537	SH		OTR	2	0	0	2,537
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,019,420	12,339	SH		OTR	10	0	0	12,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	632,981	1,556	SH		OTR	8	0	0	1,556
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	512,975	1,261	SH		OTR	17	0	0	1,261
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,090,982	19,889	SH		OTR	11	0	0	19,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,390	28	SH		OTR	24	0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,416	473	SH		OTR	21	0	0	473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,596	117	SH		OTR	5	0	0	117
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	922,622	2,268	SH		OTR	7	0	0	2,268
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,973,301	7,309	SH		OTR	26	0	0	7,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,340	50	SH		OTR	18	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,012,525	2,489	SH		OTR	9	0	0	2,489
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,722,306	6,692	SH		OTR	4	0	0	6,692
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,710,426	38,620	SH		OTR		0	0	38,620
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,408	60	SH		OTR	16	0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251,809	619	SH		OTR	6	0	0	619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,244,649	3,060	SH		OTR	13	0	0	3,060
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	501,584	1,233	SH		OTR	1	0	0	1,233
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,865	39	SH		OTR	22	0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,492	43	SH		OTR	14	0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,256	67	SH		OTR	15	0	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	484,092	1,190	SH		OTR	12	0	0	1,190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,693,770	90,201	SH		SOLE		0	0	90,201
BEST BUY INC	COM	086516101	73,838	876	SH		OTR	24	0	0	876
BEST BUY INC	COM	086516101	40,459	480	SH		OTR	16	0	0	480
BEST BUY INC	COM	086516101	1,870,227	22,188	SH		OTR		0	0	22,188
BEST BUY INC	COM	086516101	494,361	5,865	SH		OTR	3	0	0	5,865
BEST BUY INC	COM	086516101	2,697	32	SH		OTR	10	0	0	32
BEST BUY INC	COM	086516101	41,302	490	SH		OTR	5	0	0	490
BEST BUY INC	COM	086516101	1,215,883	14,425	SH		OTR	11	0	0	14,425
BEST BUY INC	COM	086516101	182,909	2,170	SH		OTR	7	0	0	2,170
BEST BUY INC	COM	086516101	59,762	709	SH		OTR	4	0	0	709
BEST BUY INC	COM	086516101	151,216	1,794	SH		OTR	13	0	0	1,794
BEST BUY INC	COM	086516101	276,724	3,283	SH		OTR	12	0	0	3,283
BEST BUY INC	COM	086516101	63,386	752	SH		OTR	8	0	0	752
BEST BUY INC	COM	086516101	176,503	2,094	SH		OTR	17	0	0	2,094
BEST BUY INC	COM	086516101	310,440	3,683	SH		OTR	1	0	0	3,683
BEST BUY INC	COM	086516101	1,264	15	SH		OTR	6	0	0	15
BEST BUY INC	COM	086516101	74,007	878	SH		OTR	2	0	0	878
BEST BUY INC	COM	086516101	10,199	121	SH		OTR	21	0	0	121
BEST BUY INC	COM	086516101	7,165	85	SH		OTR	25	0	0	85
BEST BUY INC	COM	086516101	281,444	3,339	SH		OTR	9	0	0	3,339
BEST BUY INC	COM	086516101	674	8	SH		OTR	22	0	0	8
BEST BUY INC	COM	086516101	553,195	6,563	SH		OTR	26	0	0	6,563
BEST BUY INC	COM	086516101	5,205,367	61,755	SH		SOLE		0	0	61,755
BHP GROUP LTD	SPONSORED ADS	088606108	36	1	SH		OTR		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	10,162	178	SH		OTR	12	0	0	178
BHP GROUP LTD	SPONSORED ADS	088606108	451,284	7,905	SH		SOLE		0	0	7,905
BIG LOTS INC	COM	089302103	69	40	SH		OTR	12	0	0	40
BIG LOTS INC	COM	089302103	73	42	SH		OTR	9	0	0	42
BIG LOTS INC	COM	089302103	384	222	SH		OTR	3	0	0	222
BIG LOTS INC	COM	089302103	2,728	1,577	SH		OTR	26	0	0	1,577
BIG LOTS INC	COM	089302103	57	33	SH		OTR	2	0	0	33
BIG LOTS INC	COM	089302103	751	434	SH		OTR	7	0	0	434
BIG LOTS INC	COM	089302103	2,920	1,688	SH		OTR		0	0	1,688
BIG LOTS INC	COM	089302103	74	43	SH		OTR	17	0	0	43
BIG LOTS INC	COM	089302103	1,855	1,072	SH		OTR	5	0	0	1,072
BIG LOTS INC	COM	089302103	1,413	817	SH		OTR	4	0	0	817
BIG LOTS INC	COM	089302103	121	70	SH		OTR	6	0	0	70
BIG LOTS INC	COM	089302103	1,996	1,154	SH		OTR	11	0	0	1,154
BIG LOTS INC	COM	089302103	5,631	3,255	SH		SOLE		0	0	3,255
BIOGEN INC	COM	09062X103	11,359	49	SH		OTR	21	0	0	49
BIOGEN INC	COM	09062X103	18,546	80	SH		OTR	4	0	0	80
BIOGEN INC	COM	09062X103	4,173	18	SH		OTR	25	0	0	18
BIOGEN INC	COM	09062X103	7,418	32	SH		OTR		0	0	32
BIOGEN INC	COM	09062X103	232	1	SH		OTR	12	0	0	1
BIOGEN INC	COM	09062X103	217,478	938	SH		SOLE		0	0	938
BIOTRICITY INC	COM NEW	09074H203	87,947	97,751	SH		SOLE		0	0	97,751
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,757	20	SH		OTR	25	0	0	20
BJS WHSL CLUB HLDGS INC	COM	05550J101	53,143	605	SH		OTR	26	0	0	605
BJS WHSL CLUB HLDGS INC	COM	05550J101	508,927	5,794	SH		OTR		0	0	5,794
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,852	522	SH		OTR	17	0	0	522
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,582	462	SH		OTR	5	0	0	462
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,338	38	SH		OTR	12	0	0	38
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,210	287	SH		OTR	11	0	0	287
BJS WHSL CLUB HLDGS INC	COM	05550J101	264	3	SH		OTR	1	0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,953	45	SH		OTR	6	0	0	45
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,204	378	SH		OTR	13	0	0	378
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,467	233	SH		OTR	2	0	0	233
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,669	19	SH		OTR	9	0	0	19
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,412	73	SH		OTR	3	0	0	73
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,014	114	SH		OTR	7	0	0	114
BJS WHSL CLUB HLDGS INC	COM	05550J101	351	4	SH		OTR	10	0	0	4
BJS WHSL CLUB HLDGS INC	COM	05550J101	491,289	5,593	SH		OTR	4	0	0	5,593
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,838	260	SH		OTR	8	0	0	260
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,359	209	SH		OTR	18	0	0	209
BJS WHSL CLUB HLDGS INC	COM	05550J101	404,152	4,601	SH		SOLE		0	0	4,601
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	436,457	7,347	SH		SOLE		0	0	7,347
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	13,237	282	SH		OTR	26	0	0	282
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	55,533,310	1,183,070	SH		SOLE		0	0	1,183,070
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	378,331	8,448	SH		SOLE		0	0	8,448
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	180,038	3,449	SH		OTR	25	0	0	3,449
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	7,407,860	141,913	SH		SOLE		0	0	141,913
BLACKROCK INC	COM	09247X101	8,661	11	SH		OTR	25	0	0	11
BLACKROCK INC	COM	09247X101	3,149	4	SH		OTR	23	0	0	4
BLACKROCK INC	COM	09247X101	26,769	34	SH		OTR	21	0	0	34
BLACKROCK INC	COM	09247X101	2,362	3	SH		OTR	26	0	0	3
BLACKROCK INC	COM	09247X101	13,384	17	SH		OTR	9	0	0	17
BLACKROCK INC	COM	09247X101	101,801	129	SH		OTR	4	0	0	129
BLACKROCK INC	COM	09247X101	140,271	178	SH		OTR		0	0	178
BLACKROCK INC	COM	09247X101	618,606	786	SH		SOLE		0	0	786
BLACKSTONE INC	COM	09260D107	6,190	50	SH		OTR	7	0	0	50
BLACKSTONE INC	COM	09260D107	9,780	79	SH		OTR	9	0	0	79
BLACKSTONE INC	COM	09260D107	743	6	SH		OTR	12	0	0	6
BLACKSTONE INC	COM	09260D107	867	7	SH		OTR	21	0	0	7
BLACKSTONE INC	COM	09260D107	35,372	286	SH		OTR		0	0	286
BLACKSTONE INC	COM	09260D107	1,199,754	9,691	SH		SOLE		0	0	9,691
BLOCK H & R INC	COM	093671105	21,475	396	SH		OTR		0	0	396
BLOCK H & R INC	COM	093671105	10,466	193	SH		OTR	21	0	0	193
BLOCK H & R INC	COM	093671105	4,447	82	SH		OTR	12	0	0	82
BLOCK H & R INC	COM	093671105	2,386	44	SH		OTR	9	0	0	44
BLOCK H & R INC	COM	093671105	16,811	310	SH		OTR	4	0	0	310
BLOCK H & R INC	COM	093671105	571,143	10,532	SH		SOLE		0	0	10,532
BLOCK INC	CL A	852234103	516	8	SH		OTR	12	0	0	8
BLOCK INC	CL A	852234103	25	0	SH		OTR		0	0	0
BLOCK INC	CL A	852234103	243,261	3,772	SH		SOLE		0	0	3,772
BNY MELLON STRATEGIC MUN BD	COM	09662E109	157,707	26,550	SH		SOLE		0	0	26,550
BOEING CO	COM	097023105	40,224	221	SH		OTR	4	0	0	221
BOEING CO	COM	097023105	1,265	7	SH		OTR	9	0	0	7
BOEING CO	COM	097023105	12,741	70	SH		OTR	7	0	0	70
BOEING CO	COM	097023105	2,002	11	SH		OTR	26	0	0	11
BOEING CO	COM	097023105	31,508	173	SH		OTR		0	0	173
BOEING CO	COM	097023105	19,475	107	SH		OTR	25	0	0	107
BOEING CO	COM	097023105	7,644	42	SH		OTR	13	0	0	42
BOEING CO	COM	097023105	76,808	422	SH		OTR	21	0	0	422
BOEING CO	COM	097023105	1,274	7	SH		OTR	12	0	0	7
BOEING CO	COM	097023105	2,792,357	15,342	SH		SOLE		0	0	15,342
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,562,948	31,559	SH		OTR	3	0	0	31,559
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	241,510	4,877	SH		OTR	4	0	0	4,877
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,393,106	48,321	SH		OTR	12	0	0	48,321
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	700,833	14,151	SH		OTR	7	0	0	14,151
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,214,014	24,513	SH		OTR	8	0	0	24,513
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	21,197	428	SH		OTR	11	0	0	428
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	734,335	14,828	SH		OTR	26	0	0	14,828
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,194,791	24,125	SH		OTR	9	0	0	24,125
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	338,305	6,831	SH		OTR	17	0	0	6,831
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	10,041,273	202,752	SH		OTR		0	0	202,752
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	162,492	3,281	SH		OTR	13	0	0	3,281
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	26,804,401	541,230	SH		SOLE		0	0	541,230
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	689,520	14,671	SH		SOLE		0	0	14,671
BOOKING HOLDINGS INC	COM	09857L108	166,383	42	SH		OTR		0	0	42
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		OTR	18	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	15,846	4	SH		OTR	21	0	0	4
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		OTR	7	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	19,808	5	SH		OTR	9	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	154,803	39	SH		OTR	4	0	0	39
BOOKING HOLDINGS INC	COM	09857L108	75,269	19	SH		OTR	25	0	0	19
BOOKING HOLDINGS INC	COM	09857L108	39,615	10	SH		OTR	13	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		OTR	3	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	938,956	237	SH		SOLE		0	0	237
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,847	12	SH		OTR		0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,231	8	SH		OTR	11	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	769,383	4,999	SH		SOLE		0	0	4,999
BORGWARNER INC	COM	099724106	79,343	2,461	SH		OTR	12	0	0	2,461
BORGWARNER INC	COM	099724106	668,417	20,733	SH		OTR	3	0	0	20,733
BORGWARNER INC	COM	099724106	189,239	5,870	SH		OTR	7	0	0	5,870
BORGWARNER INC	COM	099724106	2,084,929	64,669	SH		OTR	11	0	0	64,669
BORGWARNER INC	COM	099724106	454,052	14,083	SH		OTR	26	0	0	14,083
BORGWARNER INC	COM	099724106	137,972	4,280	SH		OTR	8	0	0	4,280
BORGWARNER INC	COM	099724106	162,490	5,040	SH		OTR	9	0	0	5,040
BORGWARNER INC	COM	099724106	161,234	5,001	SH		OTR	4	0	0	5,001
BORGWARNER INC	COM	099724106	2,493,887	77,354	SH		OTR		0	0	77,354
BORGWARNER INC	COM	099724106	2,160	67	SH		OTR	22	0	0	67
BORGWARNER INC	COM	099724106	19,118	593	SH		OTR	6	0	0	593
BORGWARNER INC	COM	099724106	1,741	54	SH		OTR	18	0	0	54
BORGWARNER INC	COM	099724106	12,767	396	SH		OTR	13	0	0	396
BORGWARNER INC	COM	099724106	1,386,286	42,999	SH		OTR	10	0	0	42,999
BORGWARNER INC	COM	099724106	849	26	SH		OTR	15	0	0	26
BORGWARNER INC	COM	099724106	94,818	2,941	SH		OTR	17	0	0	2,941
BORGWARNER INC	COM	099724106	806	25	SH		OTR	21	0	0	25
BORGWARNER INC	COM	099724106	215,976	6,699	SH		OTR	2	0	0	6,699
BORGWARNER INC	COM	099724106	3,004,323	93,186	SH		SOLE		0	0	93,186
BOSTON SCIENTIFIC CORP	COM	101137107	7,932	103	SH		OTR	13	0	0	103
BOSTON SCIENTIFIC CORP	COM	101137107	2,156	28	SH		OTR	11	0	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	9,626	125	SH		OTR	7	0	0	125
BOSTON SCIENTIFIC CORP	COM	101137107	3,234	42	SH		OTR	26	0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	28,494	370	SH		OTR	12	0	0	370
BOSTON SCIENTIFIC CORP	COM	101137107	8,625	112	SH		OTR	25	0	0	112
BOSTON SCIENTIFIC CORP	COM	101137107	16,321	212	SH		OTR		0	0	212
BOSTON SCIENTIFIC CORP	COM	101137107	11,552	150	SH		OTR	4	0	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	3,465	45	SH		OTR	9	0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	1,160,849	15,074	SH		SOLE		0	0	15,074
BP PLC	SPONSORED ADR	055622104	386	11	SH		OTR	9	0	0	11
BP PLC	SPONSORED ADR	055622104	3,289	91	SH		OTR		0	0	91
BP PLC	SPONSORED ADR	055622104	18,014	499	SH		OTR	12	0	0	499
BP PLC	SPONSORED ADR	055622104	759,193	21,030	SH		SOLE		0	0	21,030
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,020	1,567	SH		OTR	5	0	0	1,567
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,312	516	SH		OTR	7	0	0	516
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,023	898	SH		OTR	11	0	0	898
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,793	400	SH		OTR	3	0	0	400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,583	3,032	SH		OTR		0	0	3,032
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,791	1,516	SH		OTR	4	0	0	1,516
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	349	78	SH		OTR	17	0	0	78
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,808	850	SH		OTR	9	0	0	850
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11,482	2,563	SH		OTR	26	0	0	2,563
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	600	134	SH		OTR	6	0	0	134
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	246	55	SH		OTR	2	0	0	55
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	367	82	SH		OTR	12	0	0	82
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	24,434	5,454	SH		SOLE		0	0	5,454
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,322	80	SH		OTR	24	0	0	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	618,926	14,903	SH		OTR		0	0	14,903
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,058	1,278	SH		OTR	3	0	0	1,278
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,359	731	SH		OTR	10	0	0	731
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,359	851	SH		OTR	6	0	0	851
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,357	129	SH		OTR	13	0	0	129
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,823	1,296	SH		OTR	12	0	0	1,296
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,545	2,590	SH		OTR	4	0	0	2,590
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,482	132	SH		OTR	15	0	0	132
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,804	212	SH		OTR	17	0	0	212
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,367	57	SH		OTR	25	0	0	57
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,555	206	SH		OTR	9	0	0	206
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,644	834	SH		OTR	8	0	0	834
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,774	1,656	SH		OTR	2	0	0	1,656
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,823	1,176	SH		OTR	7	0	0	1,176
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,078	3,132	SH		OTR	11	0	0	3,132
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,814	140	SH		OTR	26	0	0	140
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,166	100	SH		OTR	5	0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,751	42	SH		OTR	14	0	0	42
BRISTOL-MYERS SQUIBB CO	COM	110122108	92,462	2,226	SH		OTR	1	0	0	2,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,199,145	77,032	SH		SOLE		0	0	77,032
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	0	SH		OTR		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	1	SH		OTR	5	0	0	1
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	307,340	9,937	SH		SOLE		0	0	9,937
BROADCOM INC	COM	11135F101	8,028	5	SH		OTR	12	0	0	5
BROADCOM INC	COM	11135F101	56,194	35	SH		OTR	11	0	0	35
BROADCOM INC	COM	11135F101	6,422	4	SH		OTR	23	0	0	4
BROADCOM INC	COM	11135F101	104,359	65	SH		OTR	26	0	0	65
BROADCOM INC	COM	11135F101	151,363	94	SH		OTR	3	0	0	94
BROADCOM INC	COM	11135F101	88,309	55	SH		OTR	7	0	0	55
BROADCOM INC	COM	11135F101	104,359	65	SH		OTR	13	0	0	65
BROADCOM INC	COM	11135F101	93,121	58	SH		OTR	9	0	0	58
BROADCOM INC	COM	11135F101	269,729	168	SH		OTR	25	0	0	168
BROADCOM INC	COM	11135F101	390,968	244	SH		OTR	4	0	0	244
BROADCOM INC	COM	11135F101	113,993	71	SH		OTR	21	0	0	71
BROADCOM INC	COM	11135F101	260	0	SH		OTR	10	0	0	0
BROADCOM INC	COM	11135F101	8,028	5	SH		OTR	18	0	0	5
BROADCOM INC	COM	11135F101	1,606	1	SH		OTR	6	0	0	1
BROADCOM INC	COM	11135F101	530,962	331	SH		OTR		0	0	331
BROADCOM INC	COM	11135F101	17,661	11	SH		OTR	1	0	0	11
BROADCOM INC	COM	11135F101	5,569,685	3,469	SH		SOLE		0	0	3,469
BROWN & BROWN INC	COM	115236101	5,007	56	SH		OTR	9	0	0	56
BROWN & BROWN INC	COM	115236101	1,252	14	SH		OTR	11	0	0	14
BROWN & BROWN INC	COM	115236101	984	11	SH		OTR	21	0	0	11
BROWN & BROWN INC	COM	115236101	2,146	24	SH		OTR	4	0	0	24
BROWN & BROWN INC	COM	115236101	1,981,990	22,167	SH		SOLE		0	0	22,167
BUNGE GLOBAL SA	COM SHS	H11356104	1,174	11	SH		OTR	4	0	0	11
BUNGE GLOBAL SA	COM SHS	H11356104	780	7	SH		OTR	25	0	0	7
BUNGE GLOBAL SA	COM SHS	H11356104	2,776	26	SH		OTR		0	0	26
BUNGE GLOBAL SA	COM SHS	H11356104	1,829,810	17,138	SH		SOLE		0	0	17,138
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,908	33	SH		OTR	24	0	0	33
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42,401	481	SH		OTR	3	0	0	481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,161	47	SH		OTR	5	0	0	47
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	103,723	1,177	SH		OTR	11	0	0	1,177
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,418	459	SH		OTR	7	0	0	459
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	81,719	927	SH		OTR	4	0	0	927
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	512,153	5,812	SH		OTR		0	0	5,812
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,508	278	SH		OTR	10	0	0	278
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	53,224	604	SH		OTR	2	0	0	604
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,114	308	SH		OTR	8	0	0	308
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,873	78	SH		OTR	17	0	0	78
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,203	25	SH		OTR	9	0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,406	50	SH		OTR	15	0	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,352	15	SH		OTR	14	0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,582	52	SH		OTR	13	0	0	52
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,497	539	SH		OTR	12	0	0	539
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,409	334	SH		OTR	6	0	0	334
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,494	51	SH		OTR	26	0	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,914	850	SH		OTR	1	0	0	850
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,629,102	18,487	SH		SOLE		0	0	18,487
CADENCE DESIGN SYSTEM INC	COM	127387108	3,078	10	SH		OTR	9	0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	616	2	SH		OTR	6	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	923	3	SH		OTR	7	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	17,234	56	SH		OTR		0	0	56
CADENCE DESIGN SYSTEM INC	COM	127387108	5,540	18	SH		OTR	25	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	616	2	SH		OTR	21	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	2,770	9	SH		OTR	1	0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	16,926	55	SH		OTR	13	0	0	55
CADENCE DESIGN SYSTEM INC	COM	127387108	8,002	26	SH		OTR	4	0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	1,539	5	SH		OTR	12	0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	22,774	74	SH		OTR	3	0	0	74
CADENCE DESIGN SYSTEM INC	COM	127387108	2,108,088	6,850	SH		SOLE		0	0	6,850
CAL MAINE FOODS INC	COM NEW	128030202	2,444	40	SH		OTR	21	0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	6,478	106	SH		OTR	4	0	0	106
CAL MAINE FOODS INC	COM NEW	128030202	1,075,590	17,601	SH		SOLE		0	0	17,601
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	229,222	20,540	SH		SOLE		0	0	20,540
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	405,397	15,034	SH		SOLE		0	0	15,034
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	416,152	16,199	SH		SOLE		0	0	16,199
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	509,857	14,817	SH		SOLE		0	0	14,817
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36,325	532	SH		OTR	9	0	0	532
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	393,293	5,760	SH		SOLE		0	0	5,760
CAMPBELL SOUP CO	COM	134429109	14,325	317	SH		OTR		0	0	317
CAMPBELL SOUP CO	COM	134429109	4,926	109	SH		OTR	9	0	0	109
CAMPBELL SOUP CO	COM	134429109	1,039	23	SH		OTR	3	0	0	23
CAMPBELL SOUP CO	COM	134429109	9,851	218	SH		OTR	4	0	0	218
CAMPBELL SOUP CO	COM	134429109	20,200	447	SH		OTR	25	0	0	447
CAMPBELL SOUP CO	COM	134429109	23,815	527	SH		OTR	21	0	0	527
CAMPBELL SOUP CO	COM	134429109	723	16	SH		OTR	12	0	0	16
CAMPBELL SOUP CO	COM	134429109	155,567	3,443	SH		SOLE		0	0	3,443
CANADIAN IMPERIAL BK COMM TO	COM	136069101	69	1	SH		OTR	5	0	0	1
CANADIAN IMPERIAL BK COMM TO	COM	136069101	227,828	4,792	SH		SOLE		0	0	4,792
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,890	24	SH		OTR	11	0	0	24
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,733	251	SH		OTR		0	0	251
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	195,580	2,484	SH		SOLE		0	0	2,484
CAPITAL ONE FINL CORP	COM	14040H105	1,385	10	SH		OTR	3	0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	12,737	92	SH		OTR	25	0	0	92
CAPITAL ONE FINL CORP	COM	14040H105	17,168	124	SH		OTR		0	0	124
CAPITAL ONE FINL CORP	COM	14040H105	3,184	23	SH		OTR	21	0	0	23
CAPITAL ONE FINL CORP	COM	14040H105	6,369	46	SH		OTR	4	0	0	46
CAPITAL ONE FINL CORP	COM	14040H105	554	4	SH		OTR	12	0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	4,154	30	SH		OTR	9	0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	2,605,738	18,821	SH		SOLE		0	0	18,821
CAPITOL FED FINL INC	COM	14057J101	216,379	39,413	SH		SOLE		0	0	39,413
CARDINAL HEALTH INC	COM	14149Y108	28,942	294	SH		OTR	8	0	0	294
CARDINAL HEALTH INC	COM	14149Y108	4,719	48	SH		OTR	26	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	176,308	1,793	SH		OTR	9	0	0	1,793
CARDINAL HEALTH INC	COM	14149Y108	2,753	28	SH		OTR	24	0	0	28
CARDINAL HEALTH INC	COM	14149Y108	10,127	103	SH		OTR	25	0	0	103
CARDINAL HEALTH INC	COM	14149Y108	78,565	799	SH		OTR	1	0	0	799
CARDINAL HEALTH INC	COM	14149Y108	3,647	37	SH		OTR	5	0	0	37
CARDINAL HEALTH INC	COM	14149Y108	40,051	407	SH		OTR	7	0	0	407
CARDINAL HEALTH INC	COM	14149Y108	4,228	43	SH		OTR	15	0	0	43
CARDINAL HEALTH INC	COM	14149Y108	45,915	467	SH		OTR	12	0	0	467
CARDINAL HEALTH INC	COM	14149Y108	24,149	246	SH		OTR	10	0	0	246
CARDINAL HEALTH INC	COM	14149Y108	1,503	15	SH		OTR	14	0	0	15
CARDINAL HEALTH INC	COM	14149Y108	295	3	SH		OTR	21	0	0	3
CARDINAL HEALTH INC	COM	14149Y108	30,130	306	SH		OTR	6	0	0	306
CARDINAL HEALTH INC	COM	14149Y108	7,276	74	SH		OTR	17	0	0	74
CARDINAL HEALTH INC	COM	14149Y108	512,811	5,216	SH		OTR		0	0	5,216
CARDINAL HEALTH INC	COM	14149Y108	4,719	48	SH		OTR	13	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	53,358	543	SH		OTR	3	0	0	543
CARDINAL HEALTH INC	COM	14149Y108	86,690	882	SH		OTR	4	0	0	882
CARDINAL HEALTH INC	COM	14149Y108	107,610	1,094	SH		OTR	11	0	0	1,094
CARDINAL HEALTH INC	COM	14149Y108	56,141	571	SH		OTR	2	0	0	571
CARDINAL HEALTH INC	COM	14149Y108	3,150,396	32,042	SH		SOLE		0	0	32,042
CARLISLE COS INC	COM	142339100	19,479	48	SH		OTR		0	0	48
CARLISLE COS INC	COM	142339100	1,621	4	SH		OTR	9	0	0	4
CARLISLE COS INC	COM	142339100	810	2	SH		OTR	21	0	0	2
CARLISLE COS INC	COM	142339100	43,357	107	SH		OTR	26	0	0	107
CARLISLE COS INC	COM	142339100	49,563	122	SH		OTR	5	0	0	122
CARLISLE COS INC	COM	142339100	21,881	54	SH		OTR	7	0	0	54
CARLISLE COS INC	COM	142339100	5,715	14	SH		OTR	3	0	0	14
CARLISLE COS INC	COM	142339100	32,418	80	SH		OTR	4	0	0	80
CARLISLE COS INC	COM	142339100	15,414	38	SH		OTR	11	0	0	38
CARLISLE COS INC	COM	142339100	35,444	87	SH		SOLE		0	0	87
CARMAX INC	COM	143130102	293	4	SH		OTR	25	0	0	4
CARMAX INC	COM	143130102	293	4	SH		OTR	21	0	0	4
CARMAX INC	COM	143130102	3,374	46	SH		OTR	9	0	0	46
CARMAX INC	COM	143130102	1,613	22	SH		OTR	4	0	0	22
CARMAX INC	COM	143130102	381,148	5,197	SH		SOLE		0	0	5,197
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,148	275	SH		OTR		0	0	275
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,827	151	SH		OTR	9	0	0	151
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,936	691	SH		OTR	25	0	0	691
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,896	1,597	SH		OTR	4	0	0	1,597
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,609	727	SH		OTR	21	0	0	727
CARNIVAL CORP	UNIT 99/99/9999	143658300	526,574	28,129	SH		SOLE		0	0	28,129
CARRIER GLOBAL CORPORATION	COM	14448C104	18,546	294	SH		OTR	4	0	0	294
CARRIER GLOBAL CORPORATION	COM	14448C104	946	15	SH		OTR	12	0	0	15
CARRIER GLOBAL CORPORATION	COM	14448C104	11,607	184	SH		OTR	25	0	0	184
CARRIER GLOBAL CORPORATION	COM	14448C104	95,251	1,510	SH		OTR		0	0	1,510
CARRIER GLOBAL CORPORATION	COM	14448C104	442,988	7,023	SH		SOLE		0	0	7,023
CASEYS GEN STORES INC	COM	147528103	19,078	50	SH		OTR	4	0	0	50
CASEYS GEN STORES INC	COM	147528103	7,631	20	SH		OTR	7	0	0	20
CASEYS GEN STORES INC	COM	147528103	332,339	871	SH		SOLE		0	0	871
CATALENT INC	COM	148806102	2,362	42	SH		OTR	9	0	0	42
CATALENT INC	COM	148806102	22,492	400	SH		OTR	10	0	0	400
CATALENT INC	COM	148806102	1,406	25	SH		OTR	14	0	0	25
CATALENT INC	COM	148806102	28,115	500	SH		OTR	6	0	0	500
CATALENT INC	COM	148806102	36,268	645	SH		OTR	3	0	0	645
CATALENT INC	COM	148806102	101,326	1,802	SH		OTR	11	0	0	1,802
CATALENT INC	COM	148806102	46,727	831	SH		OTR	2	0	0	831
CATALENT INC	COM	148806102	458,050	8,146	SH		OTR		0	0	8,146
CATALENT INC	COM	148806102	68,994	1,227	SH		OTR	1	0	0	1,227
CATALENT INC	COM	148806102	80,634	1,434	SH		OTR	4	0	0	1,434
CATALENT INC	COM	148806102	27,665	492	SH		OTR	8	0	0	492
CATALENT INC	COM	148806102	1,574	28	SH		OTR	21	0	0	28
CATALENT INC	COM	148806102	3,542	63	SH		OTR	15	0	0	63
CATALENT INC	COM	148806102	36,268	645	SH		OTR	7	0	0	645
CATALENT INC	COM	148806102	4,273	76	SH		OTR	13	0	0	76
CATALENT INC	COM	148806102	2,755	49	SH		OTR	24	0	0	49
CATALENT INC	COM	148806102	6,860	122	SH		OTR	17	0	0	122
CATALENT INC	COM	148806102	3,261	58	SH		OTR	5	0	0	58
CATALENT INC	COM	148806102	4,330	77	SH		OTR	26	0	0	77
CATALENT INC	COM	148806102	41,835	744	SH		OTR	12	0	0	744
CATALENT INC	COM	148806102	1,343,785	23,898	SH		SOLE		0	0	23,898
CATERPILLAR INC	COM	149123101	91,936	276	SH		OTR	25	0	0	276
CATERPILLAR INC	COM	149123101	6,329	19	SH		OTR	7	0	0	19
CATERPILLAR INC	COM	149123101	3,997	12	SH		OTR	26	0	0	12
CATERPILLAR INC	COM	149123101	1,666	5	SH		OTR	12	0	0	5
CATERPILLAR INC	COM	149123101	4,330	13	SH		OTR	18	0	0	13
CATERPILLAR INC	COM	149123101	16,988	51	SH		OTR	21	0	0	51
CATERPILLAR INC	COM	149123101	256,035	769	SH		OTR		0	0	769
CATERPILLAR INC	COM	149123101	276,890	831	SH		OTR	4	0	0	831
CATERPILLAR INC	COM	149123101	28,647	86	SH		OTR	9	0	0	86
CATERPILLAR INC	COM	149123101	25,649	77	SH		OTR	13	0	0	77
CATERPILLAR INC	COM	149123101	1,332	4	SH		OTR	11	0	0	4
CATERPILLAR INC	COM	149123101	15,323	46	SH		OTR	3	0	0	46
CATERPILLAR INC	COM	149123101	6,940,580	20,836	SH		SOLE		0	0	20,836
CBRE GROUP INC	CL A	12504L109	5,614	63	SH		OTR	9	0	0	63
CBRE GROUP INC	CL A	12504L109	5,347	60	SH		OTR	17	0	0	60
CBRE GROUP INC	CL A	12504L109	2,406	27	SH		OTR	3	0	0	27
CBRE GROUP INC	CL A	12504L109	4,901	55	SH		OTR	13	0	0	55
CBRE GROUP INC	CL A	12504L109	32,703	367	SH		OTR	8	0	0	367
CBRE GROUP INC	CL A	12504L109	86,526	971	SH		OTR		0	0	971
CBRE GROUP INC	CL A	12504L109	6,059	68	SH		OTR	11	0	0	68
CBRE GROUP INC	CL A	12504L109	5,436	61	SH		OTR	26	0	0	61
CBRE GROUP INC	CL A	12504L109	2,317	26	SH		OTR	12	0	0	26
CBRE GROUP INC	CL A	12504L109	141,596	1,589	SH		OTR	4	0	0	1,589
CBRE GROUP INC	CL A	12504L109	1,112,888	12,489	SH		SOLE		0	0	12,489
CDW CORP	COM	12514G108	16,340	73	SH		OTR	3	0	0	73
CDW CORP	COM	12514G108	2,015	9	SH		OTR	1	0	0	9
CDW CORP	COM	12514G108	448	2	SH		OTR	6	0	0	2
CDW CORP	COM	12514G108	17,169	77	SH		OTR		0	0	77
CDW CORP	COM	12514G108	672	3	SH		OTR	7	0	0	3
CDW CORP	COM	12514G108	746,404	3,335	SH		SOLE		0	0	3,335
CENCORA INC	COM	03073E105	1,802	8	SH		OTR	9	0	0	8
CENCORA INC	COM	03073E105	107,601	478	SH		OTR	11	0	0	478
CENCORA INC	COM	03073E105	2,478	11	SH		OTR	25	0	0	11
CENCORA INC	COM	03073E105	48,841	217	SH		OTR	7	0	0	217
CENCORA INC	COM	03073E105	6,308	28	SH		OTR	17	0	0	28
CENCORA INC	COM	03073E105	3,380	15	SH		OTR	15	0	0	15
CENCORA INC	COM	03073E105	77,111	342	SH		OTR	4	0	0	342
CENCORA INC	COM	03073E105	19,285	86	SH		OTR	10	0	0	86
CENCORA INC	COM	03073E105	2,478	11	SH		OTR	24	0	0	11
CENCORA INC	COM	03073E105	457,647	2,031	SH		OTR		0	0	2,031
CENCORA INC	COM	03073E105	25,069	111	SH		OTR	8	0	0	111
CENCORA INC	COM	03073E105	4,055	18	SH		OTR	13	0	0	18
CENCORA INC	COM	03073E105	42,582	189	SH		OTR	12	0	0	189
CENCORA INC	COM	03073E105	1,138	5	SH		OTR	14	0	0	5
CENCORA INC	COM	03073E105	61,511	273	SH		OTR	1	0	0	273
CENCORA INC	COM	03073E105	41,714	185	SH		OTR	2	0	0	185
CENCORA INC	COM	03073E105	2,707	12	SH		OTR	5	0	0	12
CENCORA INC	COM	03073E105	1,577	7	SH		OTR	21	0	0	7
CENCORA INC	COM	03073E105	52,151	231	SH		OTR	3	0	0	231
CENCORA INC	COM	03073E105	24,132	107	SH		OTR	6	0	0	107
CENCORA INC	COM	03073E105	33,344	148	SH		OTR	26	0	0	148
CENCORA INC	COM	03073E105	3,224,776	14,313	SH		SOLE		0	0	14,313
CENTENE CORP DEL	COM	15135B101	995	15	SH		OTR		0	0	15
CENTENE CORP DEL	COM	15135B101	398	6	SH		OTR	12	0	0	6
CENTENE CORP DEL	COM	15135B101	1,731,822	26,121	SH		SOLE		0	0	26,121
CENTERPOINT ENERGY INC	COM	15189T107	736,779	23,782	SH		OTR	3	0	0	23,782
CENTERPOINT ENERGY INC	COM	15189T107	179,143	5,783	SH		OTR	4	0	0	5,783
CENTERPOINT ENERGY INC	COM	15189T107	175,595	5,668	SH		OTR	9	0	0	5,668
CENTERPOINT ENERGY INC	COM	15189T107	147,911	4,774	SH		OTR	8	0	0	4,774
CENTERPOINT ENERGY INC	COM	15189T107	867	28	SH		OTR	21	0	0	28
CENTERPOINT ENERGY INC	COM	15189T107	206,088	6,652	SH		OTR	7	0	0	6,652
CENTERPOINT ENERGY INC	COM	15189T107	483,819	15,617	SH		OTR	26	0	0	15,617
CENTERPOINT ENERGY INC	COM	15189T107	1,983	64	SH		OTR	18	0	0	64
CENTERPOINT ENERGY INC	COM	15189T107	21,283	687	SH		OTR	6	0	0	687
CENTERPOINT ENERGY INC	COM	15189T107	102,327	3,303	SH		OTR	17	0	0	3,303
CENTERPOINT ENERGY INC	COM	15189T107	923	30	SH		OTR	15	0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	86,620	2,796	SH		OTR	12	0	0	2,796
CENTERPOINT ENERGY INC	COM	15189T107	13,972	451	SH		OTR	13	0	0	451
CENTERPOINT ENERGY INC	COM	15189T107	237,571	7,669	SH		OTR	2	0	0	7,669
CENTERPOINT ENERGY INC	COM	15189T107	2,447	79	SH		OTR	22	0	0	79
CENTERPOINT ENERGY INC	COM	15189T107	2,703,470	87,265	SH		OTR		0	0	87,265
CENTERPOINT ENERGY INC	COM	15189T107	2,264,130	73,084	SH		OTR	11	0	0	73,084
CENTERPOINT ENERGY INC	COM	15189T107	1,499,488	48,402	SH		OTR	10	0	0	48,402
CENTERPOINT ENERGY INC	COM	15189T107	7,214,549	232,878	SH		SOLE		0	0	232,878
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,980	12	SH		OTR		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,500	100	SH		OTR	13	0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	308,550	1,870	SH		SOLE		0	0	1,870
CHENIERE ENERGY INC	COM NEW	16411R208	3,846	22	SH		OTR	3	0	0	22
CHENIERE ENERGY INC	COM NEW	16411R208	1,049	6	SH		OTR	4	0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	484,771	2,773	SH		SOLE		0	0	2,773
CHESAPEAKE ENERGY CORP	COM	165167735	9,370	114	SH		OTR	21	0	0	114
CHESAPEAKE ENERGY CORP	COM	165167735	8,794	107	SH		OTR	4	0	0	107
CHESAPEAKE ENERGY CORP	COM	165167735	210,315	2,559	SH		SOLE		0	0	2,559
CHEVRON CORP NEW	COM	166764100	1,674,572	10,706	SH		OTR	3	0	0	10,706
CHEVRON CORP NEW	COM	166764100	1,995,818	12,759	SH		OTR	4	0	0	12,759
CHEVRON CORP NEW	COM	166764100	64,914	415	SH		OTR	24	0	0	415
CHEVRON CORP NEW	COM	166764100	470,956	3,011	SH		OTR	7	0	0	3,011
CHEVRON CORP NEW	COM	166764100	392,550	2,510	SH		OTR	1	0	0	2,510
CHEVRON CORP NEW	COM	166764100	118,097	755	SH		OTR	25	0	0	755
CHEVRON CORP NEW	COM	166764100	55,788	357	SH		OTR	5	0	0	357
CHEVRON CORP NEW	COM	166764100	46,770	299	SH		OTR	16	0	0	299
CHEVRON CORP NEW	COM	166764100	4,258,363	27,224	SH		OTR	11	0	0	27,224
CHEVRON CORP NEW	COM	166764100	387,653	2,478	SH		OTR	8	0	0	2,478
CHEVRON CORP NEW	COM	166764100	3,441	22	SH		OTR	23	0	0	22
CHEVRON CORP NEW	COM	166764100	9,067,752	57,971	SH		OTR		0	0	57,971
CHEVRON CORP NEW	COM	166764100	387,609	2,478	SH		OTR	17	0	0	2,478
CHEVRON CORP NEW	COM	166764100	6,882	44	SH		OTR	22	0	0	44
CHEVRON CORP NEW	COM	166764100	5,989	38	SH		OTR	15	0	0	38
CHEVRON CORP NEW	COM	166764100	50,680	324	SH		OTR	21	0	0	324
CHEVRON CORP NEW	COM	166764100	63,383	405	SH		OTR	6	0	0	405
CHEVRON CORP NEW	COM	166764100	2,025,181	12,947	SH		OTR	26	0	0	12,947
CHEVRON CORP NEW	COM	166764100	6,142	39	SH		OTR	14	0	0	39
CHEVRON CORP NEW	COM	166764100	50,295	322	SH		OTR	18	0	0	322
CHEVRON CORP NEW	COM	166764100	1,941,821	12,414	SH		OTR	10	0	0	12,414
CHEVRON CORP NEW	COM	166764100	907,376	5,801	SH		OTR	13	0	0	5,801
CHEVRON CORP NEW	COM	166764100	683,890	4,372	SH		OTR	9	0	0	4,372
CHEVRON CORP NEW	COM	166764100	401,318	2,566	SH		OTR	2	0	0	2,566
CHEVRON CORP NEW	COM	166764100	385,575	2,465	SH		OTR	12	0	0	2,465
CHEVRON CORP NEW	COM	166764100	26,419,038	168,898	SH		SOLE		0	0	168,898
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		OTR	3	0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,060	400	SH		OTR	9	0	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,928	350	SH		OTR		0	0	350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		OTR	7	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,120	800	SH		OTR	4	0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	664,121	10,601	SH		SOLE		0	0	10,601
CHUBB LIMITED	COM	H1467J104	1,275	5	SH		OTR	3	0	0	5
CHUBB LIMITED	COM	H1467J104	10,203	40	SH		OTR	9	0	0	40
CHUBB LIMITED	COM	H1467J104	5,102	20	SH		OTR	26	0	0	20
CHUBB LIMITED	COM	H1467J104	1,020	4	SH		OTR	12	0	0	4
CHUBB LIMITED	COM	H1467J104	48,720	191	SH		OTR		0	0	191
CHUBB LIMITED	COM	H1467J104	10,458	41	SH		OTR	25	0	0	41
CHUBB LIMITED	COM	H1467J104	85,492	335	SH		OTR	4	0	0	335
CHUBB LIMITED	COM	H1467J104	1,020	4	SH		OTR	21	0	0	4
CHUBB LIMITED	COM	H1467J104	26,236	103	SH		OTR	18	0	0	103
CHUBB LIMITED	COM	H1467J104	694,867	2,724	SH		SOLE		0	0	2,724
CHURCHILL DOWNS INC	COM	171484108	11,168	80	SH		OTR	7	0	0	80
CHURCHILL DOWNS INC	COM	171484108	274,368	1,965	SH		SOLE		0	0	1,965
CINCINNATI FINL CORP	COM	172062101	354	3	SH		OTR	25	0	0	3
CINCINNATI FINL CORP	COM	172062101	2,598	22	SH		OTR		0	0	22
CINCINNATI FINL CORP	COM	172062101	7,264	62	SH		OTR	3	0	0	62
CINCINNATI FINL CORP	COM	172062101	3,189	27	SH		OTR	4	0	0	27
CINCINNATI FINL CORP	COM	172062101	452,360	3,830	SH		SOLE		0	0	3,830
CINTAS CORP	COM	172908105	2,101	3	SH		OTR	23	0	0	3
CINTAS CORP	COM	172908105	2,101	3	SH		OTR	1	0	0	3
CINTAS CORP	COM	172908105	25,209	36	SH		OTR	3	0	0	36
CINTAS CORP	COM	172908105	2,101	3	SH		OTR	7	0	0	3
CINTAS CORP	COM	172908105	59,715	85	SH		OTR	4	0	0	85
CINTAS CORP	COM	172908105	14,705	21	SH		OTR	9	0	0	21
CINTAS CORP	COM	172908105	56,721	81	SH		OTR	25	0	0	81
CINTAS CORP	COM	172908105	700	1	SH		OTR	6	0	0	1
CINTAS CORP	COM	172908105	9,804	14	SH		OTR	21	0	0	14
CINTAS CORP	COM	172908105	3,501	5	SH		OTR	18	0	0	5
CINTAS CORP	COM	172908105	86,132	123	SH		OTR		0	0	123
CINTAS CORP	COM	172908105	9,103	13	SH		OTR	13	0	0	13
CINTAS CORP	COM	172908105	700	1	SH		OTR	12	0	0	1
CINTAS CORP	COM	172908105	1,984,364	2,834	SH		SOLE		0	0	2,834
CION INVT CORP	COM	17259U204	351,971	29,022	SH		SOLE		0	0	29,022
CISCO SYS INC	COM	17275R102	210,327	4,427	SH		OTR	12	0	0	4,427
CISCO SYS INC	COM	17275R102	450,423	9,481	SH		OTR	2	0	0	9,481
CISCO SYS INC	COM	17275R102	489,144	10,296	SH		OTR	9	0	0	10,296
CISCO SYS INC	COM	17275R102	284,590	5,990	SH		OTR	8	0	0	5,990
CISCO SYS INC	COM	17275R102	2,352,631	49,519	SH		OTR	10	0	0	49,519
CISCO SYS INC	COM	17275R102	2,661	56	SH		OTR	24	0	0	56
CISCO SYS INC	COM	17275R102	24,753	521	SH		OTR	25	0	0	521
CISCO SYS INC	COM	17275R102	1,351,270	28,442	SH		OTR	4	0	0	28,442
CISCO SYS INC	COM	17275R102	225,387	4,744	SH		OTR	1	0	0	4,744
CISCO SYS INC	COM	17275R102	22,757	479	SH		OTR	21	0	0	479
CISCO SYS INC	COM	17275R102	19,955	420	SH		OTR	18	0	0	420
CISCO SYS INC	COM	17275R102	9,148	193	SH		OTR	14	0	0	193
CISCO SYS INC	COM	17275R102	784,593	16,514	SH		OTR	13	0	0	16,514
CISCO SYS INC	COM	17275R102	11,668	246	SH		OTR	15	0	0	246
CISCO SYS INC	COM	17275R102	106,181	2,235	SH		OTR	6	0	0	2,235
CISCO SYS INC	COM	17275R102	271,092	5,706	SH		OTR	17	0	0	5,706
CISCO SYS INC	COM	17275R102	28,911	609	SH		OTR	5	0	0	609
CISCO SYS INC	COM	17275R102	1,740,380	36,632	SH		OTR	26	0	0	36,632
CISCO SYS INC	COM	17275R102	5,701	120	SH		OTR	22	0	0	120
CISCO SYS INC	COM	17275R102	7,887,677	166,021	SH		OTR		0	0	166,021
CISCO SYS INC	COM	17275R102	17,531	369	SH		OTR	16	0	0	369
CISCO SYS INC	COM	17275R102	1,297,932	27,319	SH		OTR	3	0	0	27,319
CISCO SYS INC	COM	17275R102	3,833,222	80,682	SH		OTR	11	0	0	80,682
CISCO SYS INC	COM	17275R102	400,683	8,434	SH		OTR	7	0	0	8,434
CISCO SYS INC	COM	17275R102	18,823,998	396,211	SH		SOLE		0	0	396,211
CITIGROUP INC	COM NEW	172967424	57,177	901	SH		OTR	13	0	0	901
CITIGROUP INC	COM NEW	172967424	3,744	59	SH		OTR	23	0	0	59
CITIGROUP INC	COM NEW	172967424	976,614	15,389	SH		OTR	3	0	0	15,389
CITIGROUP INC	COM NEW	172967424	193,769	3,053	SH		OTR	8	0	0	3,053
CITIGROUP INC	COM NEW	172967424	109,151	1,720	SH		OTR	25	0	0	1,720
CITIGROUP INC	COM NEW	172967424	1,968,532	31,020	SH		OTR	10	0	0	31,020
CITIGROUP INC	COM NEW	172967424	320,315	5,048	SH		OTR	4	0	0	5,048
CITIGROUP INC	COM NEW	172967424	114,672	1,807	SH		OTR	12	0	0	1,807
CITIGROUP INC	COM NEW	172967424	265,644	4,186	SH		OTR	9	0	0	4,186
CITIGROUP INC	COM NEW	172967424	296,739	4,676	SH		OTR	7	0	0	4,676
CITIGROUP INC	COM NEW	172967424	132,251	2,084	SH		OTR	17	0	0	2,084
CITIGROUP INC	COM NEW	172967424	308,859	4,867	SH		OTR	2	0	0	4,867
CITIGROUP INC	COM NEW	172967424	3,236	51	SH		OTR	22	0	0	51
CITIGROUP INC	COM NEW	172967424	7,171	113	SH		OTR	18	0	0	113
CITIGROUP INC	COM NEW	172967424	693,373	10,926	SH		OTR	26	0	0	10,926
CITIGROUP INC	COM NEW	172967424	1,176	19	SH		OTR	15	0	0	19
CITIGROUP INC	COM NEW	172967424	3,696,880	58,255	SH		OTR		0	0	58,255
CITIGROUP INC	COM NEW	172967424	2,962,510	46,683	SH		OTR	11	0	0	46,683
CITIGROUP INC	COM NEW	172967424	25,130	396	SH		OTR	21	0	0	396
CITIGROUP INC	COM NEW	172967424	26,844	423	SH		OTR	6	0	0	423
CITIGROUP INC	COM NEW	172967424	5,129,516	80,831	SH		SOLE		0	0	80,831
CITIZENS FINL GROUP INC	COM	174610105	110,801	3,075	SH		OTR	2	0	0	3,075
CITIZENS FINL GROUP INC	COM	174610105	3,768	105	SH		OTR	10	0	0	105
CITIZENS FINL GROUP INC	COM	174610105	2,833,046	78,630	SH		OTR		0	0	78,630
CITIZENS FINL GROUP INC	COM	174610105	5,080	141	SH		OTR	6	0	0	141
CITIZENS FINL GROUP INC	COM	174610105	410,103	11,382	SH		OTR	1	0	0	11,382
CITIZENS FINL GROUP INC	COM	174610105	231,960	6,438	SH		OTR	7	0	0	6,438
CITIZENS FINL GROUP INC	COM	174610105	267,054	7,412	SH		OTR	17	0	0	7,412
CITIZENS FINL GROUP INC	COM	174610105	1,609,789	44,679	SH		OTR	11	0	0	44,679
CITIZENS FINL GROUP INC	COM	174610105	64,674	1,795	SH		OTR	16	0	0	1,795
CITIZENS FINL GROUP INC	COM	174610105	733,556	20,360	SH		OTR	26	0	0	20,360
CITIZENS FINL GROUP INC	COM	174610105	644,285	17,882	SH		OTR	3	0	0	17,882
CITIZENS FINL GROUP INC	COM	174610105	96,452	2,677	SH		OTR	24	0	0	2,677
CITIZENS FINL GROUP INC	COM	174610105	865	24	SH		OTR	22	0	0	24
CITIZENS FINL GROUP INC	COM	174610105	100,765	2,797	SH		OTR	8	0	0	2,797
CITIZENS FINL GROUP INC	COM	174610105	1,657	46	SH		OTR	25	0	0	46
CITIZENS FINL GROUP INC	COM	174610105	16,790	466	SH		OTR	18	0	0	466
CITIZENS FINL GROUP INC	COM	174610105	222,580	6,178	SH		OTR	13	0	0	6,178
CITIZENS FINL GROUP INC	COM	174610105	526,067	14,601	SH		OTR	4	0	0	14,601
CITIZENS FINL GROUP INC	COM	174610105	54,586	1,515	SH		OTR	5	0	0	1,515
CITIZENS FINL GROUP INC	COM	174610105	366,870	10,182	SH		OTR	9	0	0	10,182
CITIZENS FINL GROUP INC	COM	174610105	358,751	9,957	SH		OTR	12	0	0	9,957
CITIZENS FINL GROUP INC	COM	174610105	6,412,870	177,987	SH		SOLE		0	0	177,987
CLEARWATER PAPER CORP	COM	18538R103	12,263	253	SH		OTR		0	0	253
CLEARWATER PAPER CORP	COM	18538R103	5,332	110	SH		OTR	21	0	0	110
CLEARWATER PAPER CORP	COM	18538R103	370,941	7,653	SH		SOLE		0	0	7,653
CLEARWAY ENERGY INC	CL C	18539C204	1,753,613	71,025	SH		SOLE		0	0	71,025
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,370	219	SH		OTR	11	0	0	219
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,251	861	SH		OTR	5	0	0	861
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,187	532	SH		OTR	4	0	0	532
CLEVELAND-CLIFFS INC NEW	COM	185899101	785	51	SH		OTR	7	0	0	51
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,312	735	SH		OTR	26	0	0	735
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,539	100	SH		OTR	3	0	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	477	31	SH		OTR	9	0	0	31
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,910	449	SH		OTR		0	0	449
CLEVELAND-CLIFFS INC NEW	COM	185899101	133,985	8,706	SH		SOLE		0	0	8,706
CLOROX CO DEL	COM	189054109	2,320	17	SH		OTR	4	0	0	17
CLOROX CO DEL	COM	189054109	409	3	SH		OTR	25	0	0	3
CLOROX CO DEL	COM	189054109	819	6	SH		OTR	21	0	0	6
CLOROX CO DEL	COM	189054109	136	1	SH		OTR	12	0	0	1
CLOROX CO DEL	COM	189054109	1,365	10	SH		OTR		0	0	10
CLOROX CO DEL	COM	189054109	810,571	5,940	SH		SOLE		0	0	5,940
CME GROUP INC	COM	12572Q105	2,163	11	SH		OTR	4	0	0	11
CME GROUP INC	COM	12572Q105	6,488	33	SH		OTR	7	0	0	33
CME GROUP INC	COM	12572Q105	983	5	SH		OTR	12	0	0	5
CME GROUP INC	COM	12572Q105	786	4	SH		OTR	25	0	0	4
CME GROUP INC	COM	12572Q105	189,768	965	SH		SOLE		0	0	965
CMS ENERGY CORP	COM	125896100	360,013	6,048	SH		OTR	1	0	0	6,048
CMS ENERGY CORP	COM	125896100	651,537	10,945	SH		OTR	26	0	0	10,945
CMS ENERGY CORP	COM	125896100	204,999	3,444	SH		OTR	7	0	0	3,444
CMS ENERGY CORP	COM	125896100	318,667	5,353	SH		OTR	9	0	0	5,353
CMS ENERGY CORP	COM	125896100	72,957	1,226	SH		OTR	8	0	0	1,226
CMS ENERGY CORP	COM	125896100	774	13	SH		OTR	22	0	0	13
CMS ENERGY CORP	COM	125896100	2,941	49	SH		OTR	10	0	0	49
CMS ENERGY CORP	COM	125896100	70,526	1,185	SH		OTR	4	0	0	1,185
CMS ENERGY CORP	COM	125896100	85,306	1,433	SH		OTR	24	0	0	1,433
CMS ENERGY CORP	COM	125896100	203,057	3,411	SH		OTR	17	0	0	3,411
CMS ENERGY CORP	COM	125896100	1,407,480	23,643	SH		OTR	11	0	0	23,643
CMS ENERGY CORP	COM	125896100	571,417	9,599	SH		OTR	3	0	0	9,599
CMS ENERGY CORP	COM	125896100	47,223	793	SH		OTR	5	0	0	793
CMS ENERGY CORP	COM	125896100	54,768	920	SH		OTR	16	0	0	920
CMS ENERGY CORP	COM	125896100	313,187	5,261	SH		OTR	12	0	0	5,261
CMS ENERGY CORP	COM	125896100	1,488	25	SH		OTR	6	0	0	25
CMS ENERGY CORP	COM	125896100	175,292	2,945	SH		OTR	13	0	0	2,945
CMS ENERGY CORP	COM	125896100	85,336	1,433	SH		OTR	2	0	0	1,433
CMS ENERGY CORP	COM	125896100	4,524	76	SH		OTR	25	0	0	76
CMS ENERGY CORP	COM	125896100	7,144	120	SH		OTR	21	0	0	120
CMS ENERGY CORP	COM	125896100	2,184,723	36,700	SH		OTR		0	0	36,700
CMS ENERGY CORP	COM	125896100	5,247,345	88,146	SH		SOLE		0	0	88,146
CNA FINL CORP	COM	126117100	1,808,545	39,256	SH		SOLE		0	0	39,256
COCA COLA CO	COM	191216100	81,978	1,288	SH		OTR	9	0	0	1,288
COCA COLA CO	COM	191216100	19,413	305	SH		OTR	3	0	0	305
COCA COLA CO	COM	191216100	6	0	SH		OTR	5	0	0	0
COCA COLA CO	COM	191216100	1,910	30	SH		OTR	12	0	0	30
COCA COLA CO	COM	191216100	5,347	84	SH		OTR	7	0	0	84
COCA COLA CO	COM	191216100	5,729	90	SH		OTR	11	0	0	90
COCA COLA CO	COM	191216100	144,549	2,271	SH		OTR	25	0	0	2,271
COCA COLA CO	COM	191216100	4,583	72	SH		OTR	18	0	0	72
COCA COLA CO	COM	191216100	201,387	3,164	SH		OTR	4	0	0	3,164
COCA COLA CO	COM	191216100	3,373	53	SH		OTR	23	0	0	53
COCA COLA CO	COM	191216100	72,688	1,142	SH		OTR	21	0	0	1,142
COCA COLA CO	COM	191216100	28,006	440	SH		OTR	13	0	0	440
COCA COLA CO	COM	191216100	220,965	3,472	SH		OTR		0	0	3,472
COCA COLA CO	COM	191216100	8,290,156	130,246	SH		SOLE		0	0	130,246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,415	50	SH		OTR	4	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408	6	SH		OTR	7	0	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	476	7	SH		OTR	6	0	0	7
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,544	258	SH		OTR	3	0	0	258
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,176	32	SH		OTR	1	0	0	32
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,358	167	SH		OTR		0	0	167
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	832,877	12,248	SH		SOLE		0	0	12,248
COHERENT CORP	COM	19247G107	2,391	33	SH		OTR	21	0	0	33
COHERENT CORP	COM	19247G107	2,614,151	36,077	SH		SOLE		0	0	36,077
COINBASE GLOBAL INC	COM CL A	19260Q107	222	1	SH		OTR	12	0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	208,886	940	SH		SOLE		0	0	940
COLGATE PALMOLIVE CO	COM	194162103	4,173	43	SH		OTR	9	0	0	43
COLGATE PALMOLIVE CO	COM	194162103	17,370	179	SH		OTR	25	0	0	179
COLGATE PALMOLIVE CO	COM	194162103	23,678	244	SH		OTR	4	0	0	244
COLGATE PALMOLIVE CO	COM	194162103	582	6	SH		OTR	21	0	0	6
COLGATE PALMOLIVE CO	COM	194162103	29,694	306	SH		OTR	18	0	0	306
COLGATE PALMOLIVE CO	COM	194162103	582	6	SH		OTR	3	0	0	6
COLGATE PALMOLIVE CO	COM	194162103	3,202	33	SH		OTR	23	0	0	33
COLGATE PALMOLIVE CO	COM	194162103	15,720	162	SH		OTR		0	0	162
COLGATE PALMOLIVE CO	COM	194162103	2,098,756	21,628	SH		SOLE		0	0	21,628
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	13,498,528	622,626	SH		SOLE		0	0	622,626
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	17,209,295	802,725	SH		SOLE		0	0	802,725
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	30,600,568	1,430,475	SH		SOLE		0	0	1,430,475
COLLABORATIVE INVESTMNT SER	MOHR IND NAV ETF	19423L474	12,091,867	459,807	SH		SOLE		0	0	459,807
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	19423L524	12,631,323	425,734	SH		SOLE		0	0	425,734
COMCAST CORP NEW	CL A	20030N101	250,813	6,405	SH		OTR	8	0	0	6,405
COMCAST CORP NEW	CL A	20030N101	314,455	8,030	SH		OTR	9	0	0	8,030
COMCAST CORP NEW	CL A	20030N101	4,695,069	119,895	SH		OTR		0	0	119,895
COMCAST CORP NEW	CL A	20030N101	1,272,017	32,483	SH		OTR	3	0	0	32,483
COMCAST CORP NEW	CL A	20030N101	381,946	9,753	SH		OTR	4	0	0	9,753
COMCAST CORP NEW	CL A	20030N101	34,892	891	SH		OTR	6	0	0	891
COMCAST CORP NEW	CL A	20030N101	62,969	1,608	SH		OTR	13	0	0	1,608
COMCAST CORP NEW	CL A	20030N101	3,771,688	96,315	SH		OTR	11	0	0	96,315
COMCAST CORP NEW	CL A	20030N101	2,485,899	63,481	SH		OTR	10	0	0	63,481
COMCAST CORP NEW	CL A	20030N101	402,180	10,270	SH		OTR	2	0	0	10,270
COMCAST CORP NEW	CL A	20030N101	91,595	2,339	SH		OTR	25	0	0	2,339
COMCAST CORP NEW	CL A	20030N101	1,435	37	SH		OTR	15	0	0	37
COMCAST CORP NEW	CL A	20030N101	811,464	20,722	SH		OTR	26	0	0	20,722
COMCAST CORP NEW	CL A	20030N101	368,912	9,421	SH		OTR	7	0	0	9,421
COMCAST CORP NEW	CL A	20030N101	4,229	108	SH		OTR	22	0	0	108
COMCAST CORP NEW	CL A	20030N101	15,077	385	SH		OTR	21	0	0	385
COMCAST CORP NEW	CL A	20030N101	146,223	3,734	SH		OTR	12	0	0	3,734
COMCAST CORP NEW	CL A	20030N101	4,268	109	SH		OTR	1	0	0	109
COMCAST CORP NEW	CL A	20030N101	22,446	573	SH		OTR	18	0	0	573
COMCAST CORP NEW	CL A	20030N101	170,268	4,348	SH		OTR	17	0	0	4,348
COMCAST CORP NEW	CL A	20030N101	7,517,600	191,971	SH		SOLE		0	0	191,971
COMERICA INC	COM	200340107	885,181	17,343	SH		OTR	3	0	0	17,343
COMERICA INC	COM	200340107	38,178	748	SH		OTR	16	0	0	748
COMERICA INC	COM	200340107	1,276	25	SH		OTR	18	0	0	25
COMERICA INC	COM	200340107	2,435	48	SH		OTR	21	0	0	48
COMERICA INC	COM	200340107	58,135	1,139	SH		OTR	24	0	0	1,139
COMERICA INC	COM	200340107	127,638	2,501	SH		OTR	13	0	0	2,501
COMERICA INC	COM	200340107	3,270,343	64,074	SH		OTR		0	0	64,074
COMERICA INC	COM	200340107	148,298	2,906	SH		OTR	8	0	0	2,906
COMERICA INC	COM	200340107	283,632	5,557	SH		OTR	7	0	0	5,557
COMERICA INC	COM	200340107	336,728	6,597	SH		OTR	9	0	0	6,597
COMERICA INC	COM	200340107	183,334	3,592	SH		OTR	4	0	0	3,592
COMERICA INC	COM	200340107	2,438,129	47,769	SH		OTR	11	0	0	47,769
COMERICA INC	COM	200340107	773,701	15,159	SH		OTR	26	0	0	15,159
COMERICA INC	COM	200340107	272,707	5,343	SH		OTR	12	0	0	5,343
COMERICA INC	COM	200340107	202,731	3,972	SH		OTR	17	0	0	3,972
COMERICA INC	COM	200340107	214,658	4,206	SH		OTR	2	0	0	4,206
COMERICA INC	COM	200340107	2,195	43	SH		OTR	22	0	0	43
COMERICA INC	COM	200340107	2,093	41	SH		OTR	23	0	0	41
COMERICA INC	COM	200340107	1,003,796	19,667	SH		OTR	10	0	0	19,667
COMERICA INC	COM	200340107	600	12	SH		OTR	15	0	0	12
COMERICA INC	COM	200340107	32,952	646	SH		OTR	5	0	0	646
COMERICA INC	COM	200340107	245,646	4,813	SH		OTR	1	0	0	4,813
COMERICA INC	COM	200340107	14,393	282	SH		OTR	6	0	0	282
COMERICA INC	COM	200340107	5,678,308	111,252	SH		SOLE		0	0	111,252
COMMERCIAL METALS CO	COM	201723103	495	9	SH		OTR	12	0	0	9
COMMERCIAL METALS CO	COM	201723103	440	8	SH		OTR	9	0	0	8
COMMERCIAL METALS CO	COM	201723103	385	7	SH		OTR	2	0	0	7
COMMERCIAL METALS CO	COM	201723103	9,607	175	SH		OTR	5	0	0	175
COMMERCIAL METALS CO	COM	201723103	9,027	164	SH		OTR	4	0	0	164
COMMERCIAL METALS CO	COM	201723103	440	8	SH		OTR	17	0	0	8
COMMERCIAL METALS CO	COM	201723103	770	14	SH		OTR	6	0	0	14
COMMERCIAL METALS CO	COM	201723103	3,134	57	SH		OTR	7	0	0	57
COMMERCIAL METALS CO	COM	201723103	2,492	45	SH		OTR	3	0	0	45
COMMERCIAL METALS CO	COM	201723103	5,389	98	SH		OTR	11	0	0	98
COMMERCIAL METALS CO	COM	201723103	18,096	329	SH		OTR		0	0	329
COMMERCIAL METALS CO	COM	201723103	15,287	278	SH		OTR	26	0	0	278
COMMERCIAL METALS CO	COM	201723103	155,792	2,833	SH		SOLE		0	0	2,833
COMSTOCK RES INC	COM	205768302	2,336	225	SH		OTR	12	0	0	225
COMSTOCK RES INC	COM	205768302	14,241	1,372	SH		OTR	9	0	0	1,372
COMSTOCK RES INC	COM	205768302	9,197	886	SH		OTR		0	0	886
COMSTOCK RES INC	COM	205768302	10,899	1,050	SH		OTR	4	0	0	1,050
COMSTOCK RES INC	COM	205768302	37,109	3,575	SH		OTR	21	0	0	3,575
COMSTOCK RES INC	COM	205768302	2,014	194	SH		OTR	13	0	0	194
COMSTOCK RES INC	COM	205768302	230,449	22,201	SH		SOLE		0	0	22,201
CONAGRA BRANDS INC	COM	205887102	55,514	1,953	SH		OTR	4	0	0	1,953
CONAGRA BRANDS INC	COM	205887102	2,806	99	SH		OTR	10	0	0	99
CONAGRA BRANDS INC	COM	205887102	66,693	2,347	SH		OTR	8	0	0	2,347
CONAGRA BRANDS INC	COM	205887102	158,765	5,586	SH		OTR	13	0	0	5,586
CONAGRA BRANDS INC	COM	205887102	1,393	49	SH		OTR	6	0	0	49
CONAGRA BRANDS INC	COM	205887102	187,327	6,591	SH		OTR	7	0	0	6,591
CONAGRA BRANDS INC	COM	205887102	44,131	1,553	SH		OTR	5	0	0	1,553
CONAGRA BRANDS INC	COM	205887102	597	21	SH		OTR	25	0	0	21
CONAGRA BRANDS INC	COM	205887102	1,951,575	68,669	SH		OTR		0	0	68,669
CONAGRA BRANDS INC	COM	205887102	1,288,812	45,349	SH		OTR	11	0	0	45,349
CONAGRA BRANDS INC	COM	205887102	767	27	SH		OTR	22	0	0	27
CONAGRA BRANDS INC	COM	205887102	522,093	18,371	SH		OTR	3	0	0	18,371
CONAGRA BRANDS INC	COM	205887102	45,671	1,607	SH		OTR	16	0	0	1,607
CONAGRA BRANDS INC	COM	205887102	591,704	20,820	SH		OTR	26	0	0	20,820
CONAGRA BRANDS INC	COM	205887102	293,380	10,323	SH		OTR	9	0	0	10,323
CONAGRA BRANDS INC	COM	205887102	184,275	6,484	SH		OTR	17	0	0	6,484
CONAGRA BRANDS INC	COM	205887102	331,374	11,660	SH		OTR	1	0	0	11,660
CONAGRA BRANDS INC	COM	205887102	287,042	10,100	SH		OTR	12	0	0	10,100
CONAGRA BRANDS INC	COM	205887102	78,098	2,748	SH		OTR	24	0	0	2,748
CONAGRA BRANDS INC	COM	205887102	82,291	2,896	SH		OTR	2	0	0	2,896
CONAGRA BRANDS INC	COM	205887102	4,794,713	168,709	SH		SOLE		0	0	168,709
CONOCOPHILLIPS	COM	20825C104	3,798	33	SH		OTR	2	0	0	33
CONOCOPHILLIPS	COM	20825C104	54,062	473	SH		OTR	8	0	0	473
CONOCOPHILLIPS	COM	20825C104	2,516	22	SH		OTR	23	0	0	22
CONOCOPHILLIPS	COM	20825C104	18,987	166	SH		OTR	9	0	0	166
CONOCOPHILLIPS	COM	20825C104	13,039	114	SH		OTR	21	0	0	114
CONOCOPHILLIPS	COM	20825C104	468,788	4,099	SH		OTR	4	0	0	4,099
CONOCOPHILLIPS	COM	20825C104	623,735	5,453	SH		OTR		0	0	5,453
CONOCOPHILLIPS	COM	20825C104	6,863	60	SH		OTR	12	0	0	60
CONOCOPHILLIPS	COM	20825C104	16,933	148	SH		OTR	26	0	0	148
CONOCOPHILLIPS	COM	20825C104	103,803	908	SH		OTR	3	0	0	908
CONOCOPHILLIPS	COM	20825C104	34,148	299	SH		OTR	18	0	0	299
CONOCOPHILLIPS	COM	20825C104	96,994	848	SH		OTR	25	0	0	848
CONOCOPHILLIPS	COM	20825C104	114	1	SH		OTR	24	0	0	1
CONOCOPHILLIPS	COM	20825C104	1,373	12	SH		OTR	1	0	0	12
CONOCOPHILLIPS	COM	20825C104	14,755	129	SH		OTR	7	0	0	129
CONOCOPHILLIPS	COM	20825C104	8,693	76	SH		OTR	17	0	0	76
CONOCOPHILLIPS	COM	20825C104	7,435	65	SH		OTR	11	0	0	65
CONOCOPHILLIPS	COM	20825C104	56,275	492	SH		OTR	13	0	0	492
CONOCOPHILLIPS	COM	20825C104	2,166,777	18,944	SH		SOLE		0	0	18,944
CONSOLIDATED COMM HLDGS INC	COM	209034107	484	110	SH		OTR		0	0	110
CONSOLIDATED COMM HLDGS INC	COM	209034107	89,522	20,346	SH		SOLE		0	0	20,346
CONSOLIDATED EDISON INC	COM	209115104	4,739	53	SH		OTR	9	0	0	53
CONSOLIDATED EDISON INC	COM	209115104	11,982	134	SH		OTR	21	0	0	134
CONSOLIDATED EDISON INC	COM	209115104	3,577	40	SH		OTR	4	0	0	40
CONSOLIDATED EDISON INC	COM	209115104	2,504	28	SH		OTR	25	0	0	28
CONSOLIDATED EDISON INC	COM	209115104	9,210	103	SH		OTR		0	0	103
CONSOLIDATED EDISON INC	COM	209115104	179	2	SH		OTR	16	0	0	2
CONSOLIDATED EDISON INC	COM	209115104	988,239	11,052	SH		SOLE		0	0	11,052
CONSTELLATION BRANDS INC	CL A	21036P108	3,602	14	SH		OTR	4	0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	2,316	9	SH		OTR	22	0	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	7,204	28	SH		OTR		0	0	28
CONSTELLATION BRANDS INC	CL A	21036P108	1,801	7	SH		OTR	11	0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	378,800	1,472	SH		SOLE		0	0	1,472
CONSTELLATION ENERGY CORP	COM	21037T109	5,989	30	SH		OTR	3	0	0	30
CONSTELLATION ENERGY CORP	COM	21037T109	10,815	54	SH		OTR	25	0	0	54
CONSTELLATION ENERGY CORP	COM	21037T109	6,609	33	SH		OTR	4	0	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	18,225	91	SH		OTR	7	0	0	91
CONSTELLATION ENERGY CORP	COM	21037T109	801	4	SH		OTR	12	0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109	23,632	118	SH		OTR	21	0	0	118
CONSTELLATION ENERGY CORP	COM	21037T109	11,215	56	SH		OTR	13	0	0	56
CONSTELLATION ENERGY CORP	COM	21037T109	31,643	158	SH		OTR		0	0	158
CONSTELLATION ENERGY CORP	COM	21037T109	1,407,344	7,027	SH		SOLE		0	0	7,027
COPART INC	COM	217204106	217	4	SH		OTR	25	0	0	4
COPART INC	COM	217204106	2,546	47	SH		OTR	1	0	0	47
COPART INC	COM	217204106	8,774	162	SH		OTR	9	0	0	162
COPART INC	COM	217204106	487	9	SH		OTR	6	0	0	9
COPART INC	COM	217204106	487	9	SH		OTR	7	0	0	9
COPART INC	COM	217204106	23,993	443	SH		OTR		0	0	443
COPART INC	COM	217204106	1,300	24	SH		OTR	12	0	0	24
COPART INC	COM	217204106	758	14	SH		OTR	21	0	0	14
COPART INC	COM	217204106	53,077	980	SH		OTR	4	0	0	980
COPART INC	COM	217204106	18,144	335	SH		OTR	13	0	0	335
COPART INC	COM	217204106	1,192	22	SH		OTR	11	0	0	22
COPART INC	COM	217204106	18,794	347	SH		OTR	3	0	0	347
COPART INC	COM	217204106	391,306	7,225	SH		SOLE		0	0	7,225
COREBRIDGE FINL INC	COM	21871X109	1	0	SH		OTR	4	0	0	0
COREBRIDGE FINL INC	COM	21871X109	1,231,679	42,297	SH		SOLE		0	0	42,297
CORNING INC	COM	219350105	1,118,269	28,784	SH		SOLE		0	0	28,784
CORTEVA INC	COM	22052L104	809	15	SH		OTR	12	0	0	15
CORTEVA INC	COM	22052L104	647	12	SH		OTR	9	0	0	12
CORTEVA INC	COM	22052L104	5,830	108	SH		OTR		0	0	108
CORTEVA INC	COM	22052L104	19,580	363	SH		OTR	4	0	0	363
CORTEVA INC	COM	22052L104	7,228	134	SH		OTR	21	0	0	134
CORTEVA INC	COM	22052L104	14,780	274	SH		OTR	25	0	0	274
CORTEVA INC	COM	22052L104	971	18	SH		OTR	13	0	0	18
CORTEVA INC	COM	22052L104	443,066	8,214	SH		SOLE		0	0	8,214
COSTAR GROUP INC	COM	22160N109	7,636	103	SH		OTR	9	0	0	103
COSTAR GROUP INC	COM	22160N109	667	9	SH		OTR	12	0	0	9
COSTAR GROUP INC	COM	22160N109	1,854	25	SH		OTR	25	0	0	25
COSTAR GROUP INC	COM	22160N109	22,761	307	SH		OTR		0	0	307
COSTAR GROUP INC	COM	22160N109	3,261,493	43,991	SH		SOLE		0	0	43,991
COSTCO WHSL CORP NEW	COM	22160K105	130,976	154	SH		OTR	2	0	0	154
COSTCO WHSL CORP NEW	COM	22160K105	71,399	84	SH		OTR	13	0	0	84
COSTCO WHSL CORP NEW	COM	22160K105	17,000	20	SH		OTR	17	0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	61,199	72	SH		OTR	9	0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	120,381	142	SH		OTR	7	0	0	142
COSTCO WHSL CORP NEW	COM	22160K105	60,396	71	SH		OTR	10	0	0	71
COSTCO WHSL CORP NEW	COM	22160K105	304,863	359	SH		OTR	11	0	0	359
COSTCO WHSL CORP NEW	COM	22160K105	76,181	90	SH		OTR	8	0	0	90
COSTCO WHSL CORP NEW	COM	22160K105	720,046	847	SH		OTR	4	0	0	847
COSTCO WHSL CORP NEW	COM	22160K105	9,358	11	SH		OTR	5	0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	99,449	117	SH		OTR	12	0	0	117
COSTCO WHSL CORP NEW	COM	22160K105	81,864	96	SH		OTR	6	0	0	96
COSTCO WHSL CORP NEW	COM	22160K105	18,700	22	SH		OTR	26	0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	3,400	4	SH		OTR	23	0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	6,800	8	SH		OTR	24	0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	198,072	233	SH		OTR	1	0	0	233
COSTCO WHSL CORP NEW	COM	22160K105	36,550	43	SH		OTR	21	0	0	43
COSTCO WHSL CORP NEW	COM	22160K105	178,529	210	SH		OTR	3	0	0	210
COSTCO WHSL CORP NEW	COM	22160K105	232,047	273	SH		OTR	25	0	0	273
COSTCO WHSL CORP NEW	COM	22160K105	5,950	7	SH		OTR	22	0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	1,613,788	1,899	SH		OTR		0	0	1,899
COSTCO WHSL CORP NEW	COM	22160K105	4,351	5	SH		OTR	14	0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	10,200	12	SH		OTR	15	0	0	12
COSTCO WHSL CORP NEW	COM	22160K105	5,100	6	SH		OTR	18	0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	14,719,024	17,317	SH		SOLE		0	0	17,317
COTERRA ENERGY INC	COM	127097103	1,013	38	SH		OTR	9	0	0	38
COTERRA ENERGY INC	COM	127097103	10,375	389	SH		OTR		0	0	389
COTERRA ENERGY INC	COM	127097103	5,467	205	SH		OTR	25	0	0	205
COTERRA ENERGY INC	COM	127097103	4,214	158	SH		OTR	21	0	0	158
COTERRA ENERGY INC	COM	127097103	5,201	195	SH		OTR	4	0	0	195
COTERRA ENERGY INC	COM	127097103	279,938	10,496	SH		SOLE		0	0	10,496
CRANE COMPANY	COMMON STOCK	224408104	1,450	10	SH		OTR	12	0	0	10
CRANE COMPANY	COMMON STOCK	224408104	10,874	75	SH		OTR	4	0	0	75
CRANE COMPANY	COMMON STOCK	224408104	3,480	24	SH		OTR		0	0	24
CRANE COMPANY	COMMON STOCK	224408104	495,963	3,421	SH		SOLE		0	0	3,421
CRANE NXT CO	COM	224441105	4,607	75	SH		OTR	4	0	0	75
CRANE NXT CO	COM	224441105	676	11	SH		OTR		0	0	11
CRANE NXT CO	COM	224441105	196,947	3,207	SH		SOLE		0	0	3,207
CRH PLC	ORD	G25508105	10,527	140	SH		OTR		0	0	140
CRH PLC	ORD	G25508105	1,125	15	SH		OTR	11	0	0	15
CRH PLC	ORD	G25508105	1,059,392	14,129	SH		SOLE		0	0	14,129
CROCS INC	COM	227046109	22,475	154	SH		OTR	4	0	0	154
CROCS INC	COM	227046109	4,232	29	SH		OTR	3	0	0	29
CROCS INC	COM	227046109	1,313	9	SH		OTR	9	0	0	9
CROCS INC	COM	227046109	35,609	244	SH		OTR	5	0	0	244
CROCS INC	COM	227046109	11,237	77	SH		OTR	11	0	0	77
CROCS INC	COM	227046109	33,128	227	SH		OTR	26	0	0	227
CROCS INC	COM	227046109	14,886	102	SH		OTR		0	0	102
CROCS INC	COM	227046109	7,735	53	SH		OTR	7	0	0	53
CROCS INC	COM	227046109	390,973	2,679	SH		SOLE		0	0	2,679
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,281	19	SH		OTR	9	0	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,711	41	SH		OTR	3	0	0	41
CROWDSTRIKE HLDGS INC	CL A	22788C105	383	1	SH		OTR	7	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,916	5	SH		OTR	13	0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,729	28	SH		OTR		0	0	28
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,299	6	SH		OTR	1	0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	383	1	SH		OTR	6	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	383	1	SH		OTR	12	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,624,461	6,849	SH		SOLE		0	0	6,849
CROWN CASTLE INC	COM	22822V101	4,983	51	SH		OTR	7	0	0	51
CROWN CASTLE INC	COM	22822V101	782	8	SH		OTR	12	0	0	8
CROWN CASTLE INC	COM	22822V101	786	8	SH		OTR		0	0	8
CROWN CASTLE INC	COM	22822V101	586	6	SH		OTR	4	0	0	6
CROWN CASTLE INC	COM	22822V101	69	1	SH		OTR	5	0	0	1
CROWN CASTLE INC	COM	22822V101	508,128	5,201	SH		SOLE		0	0	5,201
CROWN HLDGS INC	COM	228368106	970	13	SH		OTR		0	0	13
CROWN HLDGS INC	COM	228368106	1,094,481	14,713	SH		SOLE		0	0	14,713
CSW INDUSTRIALS INC	COM	126402106	390,802	1,473	SH		SOLE		0	0	1,473
CSX CORP	COM	126408103	1,140,001	34,081	SH		OTR	3	0	0	34,081
CSX CORP	COM	126408103	8,229	246	SH		OTR	25	0	0	246
CSX CORP	COM	126408103	2,352,355	70,325	SH		OTR	10	0	0	70,325
CSX CORP	COM	126408103	234,560	7,012	SH		OTR	8	0	0	7,012
CSX CORP	COM	126408103	283,355	8,471	SH		OTR	9	0	0	8,471
CSX CORP	COM	126408103	762,775	22,803	SH		OTR	26	0	0	22,803
CSX CORP	COM	126408103	32,112	960	SH		OTR	6	0	0	960
CSX CORP	COM	126408103	339,213	10,141	SH		OTR	7	0	0	10,141
CSX CORP	COM	126408103	7,025	210	SH		OTR	18	0	0	210
CSX CORP	COM	126408103	6,255	187	SH		OTR	21	0	0	187
CSX CORP	COM	126408103	322,439	9,639	SH		OTR	4	0	0	9,639
CSX CORP	COM	126408103	4,824,816	144,240	SH		OTR		0	0	144,240
CSX CORP	COM	126408103	1,389	42	SH		OTR	15	0	0	42
CSX CORP	COM	126408103	172,769	5,165	SH		OTR	13	0	0	5,165
CSX CORP	COM	126408103	3,847	115	SH		OTR	22	0	0	115
CSX CORP	COM	126408103	135,606	4,054	SH		OTR	12	0	0	4,054
CSX CORP	COM	126408103	159,724	4,775	SH		OTR	17	0	0	4,775
CSX CORP	COM	126408103	374,501	11,196	SH		OTR	2	0	0	11,196
CSX CORP	COM	126408103	3,538,686	105,790	SH		OTR	11	0	0	105,790
CSX CORP	COM	126408103	5,824,590	174,128	SH		SOLE		0	0	174,128
CUMMINS INC	COM	231021106	19,939	72	SH		OTR		0	0	72
CUMMINS INC	COM	231021106	5,816	21	SH		OTR	4	0	0	21
CUMMINS INC	COM	231021106	9,139	33	SH		OTR	9	0	0	33
CUMMINS INC	COM	231021106	3,600	13	SH		OTR	18	0	0	13
CUMMINS INC	COM	231021106	8,308	30	SH		OTR	25	0	0	30
CUMMINS INC	COM	231021106	4,064,120	14,676	SH		SOLE		0	0	14,676
CVS HEALTH CORP	COM	126650100	2,042	35	SH		OTR	9	0	0	35
CVS HEALTH CORP	COM	126650100	4,471	76	SH		OTR	3	0	0	76
CVS HEALTH CORP	COM	126650100	2,407	41	SH		OTR	4	0	0	41
CVS HEALTH CORP	COM	126650100	6,319	107	SH		OTR	25	0	0	107
CVS HEALTH CORP	COM	126650100	12,984	220	SH		OTR		0	0	220
CVS HEALTH CORP	COM	126650100	3,285,949	55,637	SH		SOLE		0	0	55,637
D R HORTON INC	COM	23331A109	5,637	40	SH		OTR	3	0	0	40
D R HORTON INC	COM	23331A109	75,331	535	SH		OTR	4	0	0	535
D R HORTON INC	COM	23331A109	3,523	25	SH		OTR	21	0	0	25
D R HORTON INC	COM	23331A109	18,603	132	SH		OTR	7	0	0	132
D R HORTON INC	COM	23331A109	25,649	182	SH		OTR	9	0	0	182
D R HORTON INC	COM	23331A109	987	7	SH		OTR	12	0	0	7
D R HORTON INC	COM	23331A109	110,207	782	SH		OTR		0	0	782
D R HORTON INC	COM	23331A109	3,100	22	SH		OTR	18	0	0	22
D R HORTON INC	COM	23331A109	15,361	109	SH		OTR	25	0	0	109
D R HORTON INC	COM	23331A109	13,670	97	SH		OTR	13	0	0	97
D R HORTON INC	COM	23331A109	471,129	3,343	SH		SOLE		0	0	3,343
DANAHER CORPORATION	COM	235851102	11,743	47	SH		OTR	3	0	0	47
DANAHER CORPORATION	COM	235851102	71,207	285	SH		OTR	25	0	0	285
DANAHER CORPORATION	COM	235851102	139,521	558	SH		OTR	4	0	0	558
DANAHER CORPORATION	COM	235851102	14,991	60	SH		OTR	9	0	0	60
DANAHER CORPORATION	COM	235851102	105,177	421	SH		OTR		0	0	421
DANAHER CORPORATION	COM	235851102	2,998	12	SH		OTR	18	0	0	12
DANAHER CORPORATION	COM	235851102	57,965	232	SH		OTR	21	0	0	232
DANAHER CORPORATION	COM	235851102	26,484	106	SH		OTR	12	0	0	106
DANAHER CORPORATION	COM	235851102	3,472,482	13,898	SH		SOLE		0	0	13,898
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,545	303	SH		OTR		0	0	303
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,217,415	77,640	SH		SOLE		0	0	77,640
DBX ETF TR	XTRACK MUN INFRA	233051705	1,643,431	64,423	SH		OTR	21	0	0	64,423
DBX ETF TR	XTRACK MUN INFRA	233051705	714	28	SH		OTR	25	0	0	28
DEERE & CO	COM	244199105	5,604	15	SH		OTR	7	0	0	15
DEERE & CO	COM	244199105	46,691	125	SH		OTR	4	0	0	125
DEERE & CO	COM	244199105	6,352	17	SH		OTR	9	0	0	17
DEERE & CO	COM	244199105	9,714	26	SH		OTR	25	0	0	26
DEERE & CO	COM	244199105	747	2	SH		OTR	12	0	0	2
DEERE & CO	COM	244199105	11,720	31	SH		OTR		0	0	31
DEERE & CO	COM	244199105	4,484	12	SH		OTR	21	0	0	12
DEERE & CO	COM	244199105	4,857	13	SH		OTR	13	0	0	13
DEERE & CO	COM	244199105	2,616,784	7,004	SH		SOLE		0	0	7,004
DELL TECHNOLOGIES INC	CL C	24703L202	4,311,367	31,262	SH		SOLE		0	0	31,262
DELTA AIR LINES INC DEL	COM NEW	247361702	15,798	333	SH		OTR	4	0	0	333
DELTA AIR LINES INC DEL	COM NEW	247361702	949	20	SH		OTR	21	0	0	20
DELTA AIR LINES INC DEL	COM NEW	247361702	3,368	71	SH		OTR	25	0	0	71
DELTA AIR LINES INC DEL	COM NEW	247361702	1,091	23	SH		OTR	12	0	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	1,376	29	SH		OTR	9	0	0	29
DELTA AIR LINES INC DEL	COM NEW	247361702	405,955	8,557	SH		SOLE		0	0	8,557
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	98,357	12,188	SH		SOLE		0	0	12,188
DEVON ENERGY CORP NEW	COM	25179M103	26,247	554	SH		OTR	4	0	0	554
DEVON ENERGY CORP NEW	COM	25179M103	11,234	237	SH		OTR	9	0	0	237
DEVON ENERGY CORP NEW	COM	25179M103	45,788	966	SH		OTR		0	0	966
DEVON ENERGY CORP NEW	COM	25179M103	1,564	33	SH		OTR	21	0	0	33
DEVON ENERGY CORP NEW	COM	25179M103	28,582	603	SH		OTR	25	0	0	603
DEVON ENERGY CORP NEW	COM	25179M103	7,916	167	SH		OTR	13	0	0	167
DEVON ENERGY CORP NEW	COM	25179M103	633,384	13,363	SH		SOLE		0	0	13,363
DIAGEO PLC	SPON ADR NEW	25243Q205	7,565	60	SH		OTR	4	0	0	60
DIAGEO PLC	SPON ADR NEW	25243Q205	71	1	SH		OTR		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	370,002	2,935	SH		SOLE		0	0	2,935
DIAMONDBACK ENERGY INC	COM	25278X109	1,602	8	SH		OTR	9	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	2,602	13	SH		OTR	4	0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	2,602	13	SH		OTR		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	1,201	6	SH		OTR	12	0	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	3,978,669	19,874	SH		SOLE		0	0	19,874
DIGITAL RLTY TR INC	COM	253868103	912	6	SH		OTR	12	0	0	6
DIGITAL RLTY TR INC	COM	253868103	4,257	28	SH		OTR	4	0	0	28
DIGITAL RLTY TR INC	COM	253868103	7,450	49	SH		OTR	21	0	0	49
DIGITAL RLTY TR INC	COM	253868103	4,562	30	SH		OTR	25	0	0	30
DIGITAL RLTY TR INC	COM	253868103	2,008,260	13,208	SH		SOLE		0	0	13,208
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	937,433	22,567	SH		OTR	13	0	0	22,567
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,279,237	271,527	SH		OTR		0	0	271,527
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	45,902	1,105	SH		OTR	26	0	0	1,105
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,603	159	SH		OTR	15	0	0	159
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	94,919	2,285	SH		OTR	24	0	0	2,285
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	34,686	835	SH		OTR	20	0	0	835
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,655	858	SH		OTR	8	0	0	858
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	926,425	22,302	SH		OTR	11	0	0	22,302
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,365,002	81,006	SH		SOLE		0	0	81,006
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,651	60	SH		OTR	8	0	0	60
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,505,455	127,471	SH		OTR		0	0	127,471
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,034	110	SH		OTR	15	0	0	110
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	18,315	666	SH		OTR	26	0	0	666
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	187,825	6,830	SH		OTR	13	0	0	6,830
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	352,550	12,820	SH		OTR	11	0	0	12,820
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	15,070	548	SH		OTR	24	0	0	548
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	9,598	349	SH		OTR	20	0	0	349
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,294,524	47,074	SH		SOLE		0	0	47,074
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	182,590	7,058	SH		OTR	13	0	0	7,058
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	343,683	13,285	SH		OTR	11	0	0	13,285
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,350,592	129,516	SH		OTR		0	0	129,516
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,342	709	SH		OTR	26	0	0	709
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,997	116	SH		OTR	15	0	0	116
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,824	573	SH		OTR	24	0	0	573
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,624	63	SH		OTR	8	0	0	63
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,666	335	SH		OTR	20	0	0	335
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,298,337	50,187	SH		SOLE		0	0	50,187
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	6,929	131	SH		OTR	15	0	0	131
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	923,332	17,451	SH		OTR	13	0	0	17,451
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	65,185	1,232	SH		OTR	20	0	0	1,232
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	16,891,559	319,251	SH		OTR		0	0	319,251
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	953,121	18,014	SH		OTR	11	0	0	18,014
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	90,741	1,715	SH		OTR	24	0	0	1,715
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	22,751	430	SH		OTR	26	0	0	430
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	3,496,280	66,080	SH		SOLE		0	0	66,080
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,980	83	SH		OTR	15	0	0	83
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	349,948	9,737	SH		OTR	11	0	0	9,737
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,494,142	97,222	SH		OTR		0	0	97,222
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	186,241	5,182	SH		OTR	13	0	0	5,182
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,308	259	SH		OTR	20	0	0	259
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,649	46	SH		OTR	8	0	0	46
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,735	410	SH		OTR	24	0	0	410
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,425	457	SH		OTR	26	0	0	457
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,396,714	38,862	SH		SOLE		0	0	38,862
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,870	164	SH		OTR	8	0	0	164
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	39,728	1,339	SH		OTR	24	0	0	1,339
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	937,661	31,603	SH		OTR	11	0	0	31,603
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	46,078	1,553	SH		OTR	26	0	0	1,553
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,321	280	SH		OTR	15	0	0	280
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,003	809	SH		OTR	20	0	0	809
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	506,526	17,072	SH		OTR	13	0	0	17,072
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,222,584	310,839	SH		OTR		0	0	310,839
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,495,934	117,827	SH		SOLE		0	0	117,827
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,623	62	SH		OTR	8	0	0	62
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	185,530	7,049	SH		OTR	13	0	0	7,049
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,514,447	133,528	SH		OTR		0	0	133,528
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,344	355	SH		OTR	20	0	0	355
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	354,794	13,480	SH		OTR	11	0	0	13,480
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,008	114	SH		OTR	15	0	0	114
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	14,766	561	SH		OTR	24	0	0	561
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	19,161	728	SH		OTR	26	0	0	728
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,340,317	50,924	SH		SOLE		0	0	50,924
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,525	494	SH		OTR	8	0	0	494
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	34,350	916	SH		OTR	15	0	0	916
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,243,964	59,855	SH		OTR	13	0	0	59,855
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	41,330,947	1,102,453	SH		OTR		0	0	1,102,453
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	200,871	5,358	SH		OTR	26	0	0	5,358
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	177,890	4,745	SH		OTR	24	0	0	4,745
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,063,654	108,393	SH		OTR	11	0	0	108,393
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	111,983	2,987	SH		OTR	20	0	0	2,987
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,150,023	404,108	SH		SOLE		0	0	404,108
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,093	220	SH		OTR		0	0	220
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,968,622	92,079	SH		SOLE		0	0	92,079
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,459,774	24,805	SH		SOLE		0	0	24,805
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	568,590	17,774	SH		OTR	13	0	0	17,774
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	28,215	882	SH		OTR	20	0	0	882
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,352,679	323,622	SH		OTR		0	0	323,622
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,451	264	SH		OTR	15	0	0	264
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	46,130	1,442	SH		OTR	24	0	0	1,442
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,016,450	31,774	SH		OTR	11	0	0	31,774
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,419	138	SH		OTR	8	0	0	138
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	48,273	1,509	SH		OTR	26	0	0	1,509
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,048,032	126,541	SH		SOLE		0	0	126,541
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	633,936	16,143	SH		SOLE		0	0	16,143
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	174,192	7,882	SH		OTR	11	0	0	7,882
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,420	200	SH		OTR	20	0	0	200
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,447	65	SH		OTR	15	0	0	65
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	91,207	4,127	SH		OTR	13	0	0	4,127
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	10,144	459	SH		OTR	26	0	0	459
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	22	1	SH		OTR	12	0	0	1
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,144	52	SH		OTR	8	0	0	52
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,735	350	SH		OTR	24	0	0	350
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,720,262	77,840	SH		OTR		0	0	77,840
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	745,154	33,717	SH		SOLE		0	0	33,717
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	45,801	883	SH		OTR	26	0	0	883
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,336	84	SH		OTR	8	0	0	84
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,298	507	SH		OTR	20	0	0	507
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,758,261	188,129	SH		OTR		0	0	188,129
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	43,208	833	SH		OTR	24	0	0	833
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	522,020	10,064	SH		OTR	13	0	0	10,064
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	52	1	SH		OTR	12	0	0	1
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	964,056	18,586	SH		OTR	11	0	0	18,586
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,025	155	SH		OTR	15	0	0	155
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,777,780	72,832	SH		SOLE		0	0	72,832
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	126,788	4,988	SH		OTR	3	0	0	4,988
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,832,084	72,073	SH		SOLE		0	0	72,073
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	532,865	4,792	SH		SOLE		0	0	4,792
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	133,182	14,476	SH		SOLE		0	0	14,476
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	203,534	21,538	SH		SOLE		0	0	21,538
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	93,621	1,055	SH		OTR	9	0	0	1,055
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,705,164	19,215	SH		SOLE		0	0	19,215
DISNEY WALT CO	COM	254687106	934,307	9,410	SH		OTR	3	0	0	9,410
DISNEY WALT CO	COM	254687106	166,112	1,673	SH		OTR	17	0	0	1,673
DISNEY WALT CO	COM	254687106	316,102	3,184	SH		OTR	8	0	0	3,184
DISNEY WALT CO	COM	254687106	1,558,082	15,692	SH		OTR	10	0	0	15,692
DISNEY WALT CO	COM	254687106	101,377	1,021	SH		OTR	1	0	0	1,021
DISNEY WALT CO	COM	254687106	62,071	625	SH		OTR	6	0	0	625
DISNEY WALT CO	COM	254687106	4,468	45	SH		OTR	5	0	0	45
DISNEY WALT CO	COM	254687106	1,300,603	13,099	SH		OTR	4	0	0	13,099
DISNEY WALT CO	COM	254687106	199,871	2,013	SH		OTR	9	0	0	2,013
DISNEY WALT CO	COM	254687106	5,861	59	SH		OTR	15	0	0	59
DISNEY WALT CO	COM	254687106	157,176	1,583	SH		OTR	12	0	0	1,583
DISNEY WALT CO	COM	254687106	323,150	3,255	SH		OTR	2	0	0	3,255
DISNEY WALT CO	COM	254687106	14,794	149	SH		OTR	21	0	0	149
DISNEY WALT CO	COM	254687106	30,581	308	SH		OTR	18	0	0	308
DISNEY WALT CO	COM	254687106	1,893	19	SH		OTR	14	0	0	19
DISNEY WALT CO	COM	254687106	278,392	2,804	SH		OTR	7	0	0	2,804
DISNEY WALT CO	COM	254687106	2,582	26	SH		OTR	22	0	0	26
DISNEY WALT CO	COM	254687106	2,681	27	SH		OTR	23	0	0	27
DISNEY WALT CO	COM	254687106	537,861	5,417	SH		OTR	26	0	0	5,417
DISNEY WALT CO	COM	254687106	3,972	40	SH		OTR	24	0	0	40
DISNEY WALT CO	COM	254687106	2,490,806	25,086	SH		OTR	11	0	0	25,086
DISNEY WALT CO	COM	254687106	125,800	1,267	SH		OTR	13	0	0	1,267
DISNEY WALT CO	COM	254687106	80,723	813	SH		OTR	25	0	0	813
DISNEY WALT CO	COM	254687106	4,727,257	47,611	SH		OTR		0	0	47,611
DISNEY WALT CO	COM	254687106	10,299,716	103,734	SH		SOLE		0	0	103,734
DOLLAR GEN CORP NEW	COM	256677105	793	6	SH		OTR	21	0	0	6
DOLLAR GEN CORP NEW	COM	256677105	6,490	49	SH		OTR	4	0	0	49
DOLLAR GEN CORP NEW	COM	256677105	3,041	23	SH		OTR	3	0	0	23
DOLLAR GEN CORP NEW	COM	256677105	1,851	14	SH		OTR		0	0	14
DOLLAR GEN CORP NEW	COM	256677105	4,760	36	SH		OTR	25	0	0	36
DOLLAR GEN CORP NEW	COM	256677105	397	3	SH		OTR	12	0	0	3
DOLLAR GEN CORP NEW	COM	256677105	448,147	3,389	SH		SOLE		0	0	3,389
DOLLAR TREE INC	COM	256746108	427	4	SH		OTR	12	0	0	4
DOLLAR TREE INC	COM	256746108	214	2	SH		OTR	25	0	0	2
DOLLAR TREE INC	COM	256746108	21,034	197	SH		OTR		0	0	197
DOLLAR TREE INC	COM	256746108	1,120,338	10,493	SH		SOLE		0	0	10,493
DOMINION ENERGY INC	COM	25746U109	567,245	11,576	SH		OTR	3	0	0	11,576
DOMINION ENERGY INC	COM	25746U109	3,529	72	SH		OTR	10	0	0	72
DOMINION ENERGY INC	COM	25746U109	93,483	1,908	SH		OTR	8	0	0	1,908
DOMINION ENERGY INC	COM	25746U109	211,024	4,307	SH		OTR	7	0	0	4,307
DOMINION ENERGY INC	COM	25746U109	527,061	10,756	SH		OTR	4	0	0	10,756
DOMINION ENERGY INC	COM	25746U109	1,389,690	28,361	SH		OTR	11	0	0	28,361
DOMINION ENERGY INC	COM	25746U109	238,532	4,868	SH		OTR	17	0	0	4,868
DOMINION ENERGY INC	COM	25746U109	636,052	12,981	SH		OTR	26	0	0	12,981
DOMINION ENERGY INC	COM	25746U109	2,547,438	51,989	SH		OTR		0	0	51,989
DOMINION ENERGY INC	COM	25746U109	5,145	105	SH		OTR	6	0	0	105
DOMINION ENERGY INC	COM	25746U109	351,058	7,164	SH		OTR	1	0	0	7,164
DOMINION ENERGY INC	COM	25746U109	17,346	354	SH		OTR	18	0	0	354
DOMINION ENERGY INC	COM	25746U109	31,507	643	SH		OTR	25	0	0	643
DOMINION ENERGY INC	COM	25746U109	47,971	979	SH		OTR	16	0	0	979
DOMINION ENERGY INC	COM	25746U109	84,231	1,719	SH		OTR	24	0	0	1,719
DOMINION ENERGY INC	COM	25746U109	314,825	6,425	SH		OTR	12	0	0	6,425
DOMINION ENERGY INC	COM	25746U109	199,686	4,075	SH		OTR	13	0	0	4,075
DOMINION ENERGY INC	COM	25746U109	103,850	2,119	SH		OTR	2	0	0	2,119
DOMINION ENERGY INC	COM	25746U109	309,590	6,318	SH		OTR	9	0	0	6,318
DOMINION ENERGY INC	COM	25746U109	47,987	979	SH		OTR	5	0	0	979
DOMINION ENERGY INC	COM	25746U109	735	15	SH		OTR	22	0	0	15
DOMINION ENERGY INC	COM	25746U109	6,408,489	130,785	SH		SOLE		0	0	130,785
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	339,918	7,045	SH		SOLE		0	0	7,045
DOW INC	COM	260557103	1,910	36	SH		OTR	1	0	0	36
DOW INC	COM	260557103	18,752	353	SH		OTR	2	0	0	353
DOW INC	COM	260557103	1,165,119	21,963	SH		OTR		0	0	21,963
DOW INC	COM	260557103	255	5	SH		OTR	10	0	0	5
DOW INC	COM	260557103	121,302	2,287	SH		OTR	8	0	0	2,287
DOW INC	COM	260557103	868,841	16,378	SH		OTR	4	0	0	16,378
DOW INC	COM	260557103	3,024	57	SH		OTR	6	0	0	57
DOW INC	COM	260557103	14,801	279	SH		OTR	7	0	0	279
DOW INC	COM	260557103	19,257	363	SH		OTR	12	0	0	363
DOW INC	COM	260557103	7,215	136	SH		OTR	21	0	0	136
DOW INC	COM	260557103	2,812	53	SH		OTR	23	0	0	53
DOW INC	COM	260557103	45,994	867	SH		OTR	17	0	0	867
DOW INC	COM	260557103	72,307	1,363	SH		OTR	13	0	0	1,363
DOW INC	COM	260557103	125,996	2,375	SH		OTR	3	0	0	2,375
DOW INC	COM	260557103	159	3	SH		OTR	9	0	0	3
DOW INC	COM	260557103	212	4	SH		OTR	24	0	0	4
DOW INC	COM	260557103	39,841	751	SH		OTR	25	0	0	751
DOW INC	COM	260557103	21,114	398	SH		OTR	18	0	0	398
DOW INC	COM	260557103	39,297	741	SH		OTR	11	0	0	741
DOW INC	COM	260557103	51,682	974	SH		OTR	26	0	0	974
DOW INC	COM	260557103	2,273,709	42,860	SH		SOLE		0	0	42,860
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,512	148	SH		OTR	9	0	0	148
DT MIDSTREAM INC	COMMON STOCK	23345M107	781	11	SH		OTR	12	0	0	11
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,141	185	SH		OTR		0	0	185
DT MIDSTREAM INC	COMMON STOCK	23345M107	463,875	6,531	SH		SOLE		0	0	6,531
DTE ENERGY CO	COM	233331107	1,717,798	15,474	SH		OTR		0	0	15,474
DTE ENERGY CO	COM	233331107	555	5	SH		OTR	22	0	0	5
DTE ENERGY CO	COM	233331107	473,065	4,261	SH		OTR	3	0	0	4,261
DTE ENERGY CO	COM	233331107	163,929	1,477	SH		OTR	7	0	0	1,477
DTE ENERGY CO	COM	233331107	48,996	441	SH		OTR	4	0	0	441
DTE ENERGY CO	COM	233331107	257,864	2,323	SH		OTR	9	0	0	2,323
DTE ENERGY CO	COM	233331107	2,487	22	SH		OTR	10	0	0	22
DTE ENERGY CO	COM	233331107	37,201	335	SH		OTR	5	0	0	335
DTE ENERGY CO	COM	233331107	1,221	11	SH		OTR	6	0	0	11
DTE ENERGY CO	COM	233331107	299,612	2,699	SH		OTR	1	0	0	2,699
DTE ENERGY CO	COM	233331107	69,159	623	SH		OTR	24	0	0	623
DTE ENERGY CO	COM	233331107	140,006	1,261	SH		OTR	13	0	0	1,261
DTE ENERGY CO	COM	233331107	163,296	1,471	SH		OTR	17	0	0	1,471
DTE ENERGY CO	COM	233331107	4,662	42	SH		OTR	25	0	0	42
DTE ENERGY CO	COM	233331107	252,104	2,271	SH		OTR	12	0	0	2,271
DTE ENERGY CO	COM	233331107	1,131,996	10,197	SH		OTR	11	0	0	10,197
DTE ENERGY CO	COM	233331107	42,073	379	SH		OTR	16	0	0	379
DTE ENERGY CO	COM	233331107	72,582	654	SH		OTR	2	0	0	654
DTE ENERGY CO	COM	233331107	58,830	530	SH		OTR	8	0	0	530
DTE ENERGY CO	COM	233331107	515,017	4,639	SH		OTR	26	0	0	4,639
DTE ENERGY CO	COM	233331107	5,904,590	53,190	SH		SOLE		0	0	53,190
DUKE ENERGY CORP NEW	COM NEW	26441C204	802	8	SH		OTR	9	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	1	SH		OTR	5	0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,203	12	SH		OTR	12	0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,423	264	SH		OTR		0	0	264
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,091	590	SH		OTR	4	0	0	590
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	3	SH		OTR	16	0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,193	132	SH		OTR	3	0	0	132
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,684	366	SH		OTR	21	0	0	366
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,183	361	SH		OTR	25	0	0	361
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,852,216	38,434	SH		SOLE		0	0	38,434
DUPONT DE NEMOURS INC	COM	26614N102	4,576	57	SH		OTR	3	0	0	57
DUPONT DE NEMOURS INC	COM	26614N102	1,127	14	SH		OTR	12	0	0	14
DUPONT DE NEMOURS INC	COM	26614N102	18,938	235	SH		OTR		0	0	235
DUPONT DE NEMOURS INC	COM	26614N102	1,449	18	SH		OTR	13	0	0	18
DUPONT DE NEMOURS INC	COM	26614N102	4,507	56	SH		OTR	4	0	0	56
DUPONT DE NEMOURS INC	COM	26614N102	7,969	99	SH		OTR	25	0	0	99
DUPONT DE NEMOURS INC	COM	26614N102	5,365,156	66,656	SH		SOLE		0	0	66,656
DYADIC INTL INC DEL	COM	26745T101	28,268	19,100	SH		SOLE		0	0	19,100
E L F BEAUTY INC	COM	26856L103	25,919	123	SH		OTR	26	0	0	123
E L F BEAUTY INC	COM	26856L103	1,054	5	SH		OTR	12	0	0	5
E L F BEAUTY INC	COM	26856L103	632	3	SH		OTR	9	0	0	3
E L F BEAUTY INC	COM	26856L103	15,172	72	SH		OTR	4	0	0	72
E L F BEAUTY INC	COM	26856L103	15,593	74	SH		OTR	5	0	0	74
E L F BEAUTY INC	COM	26856L103	5,689	27	SH		OTR	7	0	0	27
E L F BEAUTY INC	COM	26856L103	1,264	6	SH		OTR	6	0	0	6
E L F BEAUTY INC	COM	26856L103	843	4	SH		OTR	17	0	0	4
E L F BEAUTY INC	COM	26856L103	32,029	152	SH		OTR		0	0	152
E L F BEAUTY INC	COM	26856L103	632	3	SH		OTR	2	0	0	3
E L F BEAUTY INC	COM	26856L103	3,793	18	SH		OTR	3	0	0	18
E L F BEAUTY INC	COM	26856L103	12,432	59	SH		OTR	11	0	0	59
E L F BEAUTY INC	COM	26856L103	227,578	1,080	SH		SOLE		0	0	1,080
EASTGROUP PPTYS INC	COM	277276101	2,875,050	16,902	SH		OTR		0	0	16,902
EASTGROUP PPTYS INC	COM	277276101	1,002,404	5,893	SH		OTR	26	0	0	5,893
EASTGROUP PPTYS INC	COM	277276101	33,308	196	SH		OTR	2	0	0	196
EASTGROUP PPTYS INC	COM	277276101	101,036	594	SH		OTR	3	0	0	594
EASTGROUP PPTYS INC	COM	277276101	6,660	39	SH		OTR	14	0	0	39
EASTGROUP PPTYS INC	COM	277276101	15,309	90	SH		OTR	16	0	0	90
EASTGROUP PPTYS INC	COM	277276101	127,770	751	SH		OTR	1	0	0	751
EASTGROUP PPTYS INC	COM	277276101	37,216	219	SH		OTR	7	0	0	219
EASTGROUP PPTYS INC	COM	277276101	6,022	35	SH		OTR	10	0	0	35
EASTGROUP PPTYS INC	COM	277276101	62,632	368	SH		OTR	5	0	0	368
EASTGROUP PPTYS INC	COM	277276101	197,848	1,163	SH		OTR	9	0	0	1,163
EASTGROUP PPTYS INC	COM	277276101	871,648	5,124	SH		OTR	4	0	0	5,124
EASTGROUP PPTYS INC	COM	277276101	5,783	34	SH		OTR	15	0	0	34
EASTGROUP PPTYS INC	COM	277276101	29,087	171	SH		OTR	12	0	0	171
EASTGROUP PPTYS INC	COM	277276101	97,978	576	SH		OTR	17	0	0	576
EASTGROUP PPTYS INC	COM	277276101	39,893	235	SH		OTR	6	0	0	235
EASTGROUP PPTYS INC	COM	277276101	28,695	169	SH		OTR	8	0	0	169
EASTGROUP PPTYS INC	COM	277276101	1,361	8	SH		OTR	18	0	0	8
EASTGROUP PPTYS INC	COM	277276101	665,238	3,911	SH		OTR	13	0	0	3,911
EASTGROUP PPTYS INC	COM	277276101	293,307	1,724	SH		OTR	11	0	0	1,724
EASTGROUP PPTYS INC	COM	277276101	5,893,849	34,649	SH		SOLE		0	0	34,649
EASTMAN CHEM CO	COM	277432100	28,607	292	SH		OTR		0	0	292
EASTMAN CHEM CO	COM	277432100	2,449	25	SH		OTR	4	0	0	25
EASTMAN CHEM CO	COM	277432100	4,409	45	SH		OTR	21	0	0	45
EASTMAN CHEM CO	COM	277432100	8,132	83	SH		OTR	25	0	0	83
EASTMAN CHEM CO	COM	277432100	196,227	2,003	SH		SOLE		0	0	2,003
EATON CORP PLC	SHS	G29183103	88,538	282	SH		OTR	6	0	0	282
EATON CORP PLC	SHS	G29183103	87,754	280	SH		OTR	8	0	0	280
EATON CORP PLC	SHS	G29183103	941	3	SH		OTR	21	0	0	3
EATON CORP PLC	SHS	G29183103	105,829	338	SH		OTR	7	0	0	338
EATON CORP PLC	SHS	G29183103	356,139	1,136	SH		OTR	4	0	0	1,136
EATON CORP PLC	SHS	G29183103	124,793	398	SH		OTR	12	0	0	398
EATON CORP PLC	SHS	G29183103	1,401,487	4,470	SH		OTR		0	0	4,470
EATON CORP PLC	SHS	G29183103	127,122	405	SH		OTR	2	0	0	405
EATON CORP PLC	SHS	G29183103	336,882	1,074	SH		OTR	11	0	0	1,074
EATON CORP PLC	SHS	G29183103	10,034	32	SH		OTR	15	0	0	32
EATON CORP PLC	SHS	G29183103	21,008	67	SH		OTR	17	0	0	67
EATON CORP PLC	SHS	G29183103	141,243	450	SH		OTR	3	0	0	450
EATON CORP PLC	SHS	G29183103	4,766	15	SH		OTR	14	0	0	15
EATON CORP PLC	SHS	G29183103	21,008	67	SH		OTR	13	0	0	67
EATON CORP PLC	SHS	G29183103	9,753	31	SH		OTR	5	0	0	31
EATON CORP PLC	SHS	G29183103	70,578	225	SH		OTR	10	0	0	225
EATON CORP PLC	SHS	G29183103	27,279	87	SH		OTR	9	0	0	87
EATON CORP PLC	SHS	G29183103	217,316	693	SH		OTR	1	0	0	693
EATON CORP PLC	SHS	G29183103	9,407	30	SH		OTR	24	0	0	30
EATON CORP PLC	SHS	G29183103	31,669	101	SH		OTR	25	0	0	101
EATON CORP PLC	SHS	G29183103	16,305	52	SH		OTR	26	0	0	52
EATON CORP PLC	SHS	G29183103	5,781,566	18,439	SH		SOLE		0	0	18,439
EATON VANCE SHORT DURATION D	COM	27828V104	642,707	59,510	SH		SOLE		0	0	59,510
EBAY INC.	COM	278642103	4,620	86	SH		OTR	26	0	0	86
EBAY INC.	COM	278642103	78,552	1,462	SH		OTR	1	0	0	1,462
EBAY INC.	COM	278642103	47,768	889	SH		OTR	2	0	0	889
EBAY INC.	COM	278642103	30,692	571	SH		OTR	8	0	0	571
EBAY INC.	COM	278642103	112,657	2,097	SH		OTR	11	0	0	2,097
EBAY INC.	COM	278642103	94,487	1,759	SH		OTR	4	0	0	1,759
EBAY INC.	COM	278642103	1,523	28	SH		OTR	14	0	0	28
EBAY INC.	COM	278642103	26,588	495	SH		OTR	10	0	0	495
EBAY INC.	COM	278642103	518,570	9,653	SH		OTR		0	0	9,653
EBAY INC.	COM	278642103	3,783	70	SH		OTR	5	0	0	70
EBAY INC.	COM	278642103	2,901	54	SH		OTR	9	0	0	54
EBAY INC.	COM	278642103	48,441	902	SH		OTR	3	0	0	902
EBAY INC.	COM	278642103	30,865	575	SH		OTR	6	0	0	575
EBAY INC.	COM	278642103	3,922	73	SH		OTR	15	0	0	73
EBAY INC.	COM	278642103	7,521	140	SH		OTR	17	0	0	140
EBAY INC.	COM	278642103	4,083	76	SH		OTR	25	0	0	76
EBAY INC.	COM	278642103	47,703	888	SH		OTR	7	0	0	888
EBAY INC.	COM	278642103	48,079	895	SH		OTR	12	0	0	895
EBAY INC.	COM	278642103	2,955	55	SH		OTR	24	0	0	55
EBAY INC.	COM	278642103	23,261	433	SH		OTR	13	0	0	433
EBAY INC.	COM	278642103	1,637,026	30,473	SH		SOLE		0	0	30,473
ECOLAB INC	COM	278865100	15,470	65	SH		OTR	3	0	0	65
ECOLAB INC	COM	278865100	1,190	5	SH		OTR	12	0	0	5
ECOLAB INC	COM	278865100	9,520	40	SH		OTR	7	0	0	40
ECOLAB INC	COM	278865100	8,092	34	SH		OTR	25	0	0	34
ECOLAB INC	COM	278865100	9,282	39	SH		OTR		0	0	39
ECOLAB INC	COM	278865100	7,140	30	SH		OTR	9	0	0	30
ECOLAB INC	COM	278865100	5,474	23	SH		OTR	21	0	0	23
ECOLAB INC	COM	278865100	3,332	14	SH		OTR	18	0	0	14
ECOLAB INC	COM	278865100	97,112	408	SH		OTR	4	0	0	408
ECOLAB INC	COM	278865100	1,052,695	4,423	SH		SOLE		0	0	4,423
EDISON INTL	COM	281020107	653,437	9,100	SH		OTR	26	0	0	9,100
EDISON INTL	COM	281020107	790	11	SH		OTR	22	0	0	11
EDISON INTL	COM	281020107	373,851	5,206	SH		OTR	1	0	0	5,206
EDISON INTL	COM	281020107	75,170	1,047	SH		OTR	8	0	0	1,047
EDISON INTL	COM	281020107	3,211	45	SH		OTR	10	0	0	45
EDISON INTL	COM	281020107	322,786	4,495	SH		OTR	12	0	0	4,495
EDISON INTL	COM	281020107	1,508	21	SH		OTR	6	0	0	21
EDISON INTL	COM	281020107	49,334	687	SH		OTR	5	0	0	687
EDISON INTL	COM	281020107	63,441	883	SH		OTR	4	0	0	883
EDISON INTL	COM	281020107	211,189	2,941	SH		OTR	7	0	0	2,941
EDISON INTL	COM	281020107	1,441,004	20,067	SH		OTR	11	0	0	20,067
EDISON INTL	COM	281020107	88,254	1,229	SH		OTR	24	0	0	1,229
EDISON INTL	COM	281020107	2,185,025	30,428	SH		OTR		0	0	30,428
EDISON INTL	COM	281020107	325,820	4,537	SH		OTR	9	0	0	4,537
EDISON INTL	COM	281020107	206,095	2,870	SH		OTR	17	0	0	2,870
EDISON INTL	COM	281020107	52,493	731	SH		OTR	16	0	0	731
EDISON INTL	COM	281020107	87,692	1,221	SH		OTR	2	0	0	1,221
EDISON INTL	COM	281020107	592,903	8,257	SH		OTR	3	0	0	8,257
EDISON INTL	COM	281020107	177,922	2,478	SH		OTR	13	0	0	2,478
EDISON INTL	COM	281020107	6,011,688	83,717	SH		SOLE		0	0	83,717
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,374	69	SH		OTR		0	0	69
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,494	27	SH		OTR	25	0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	924	10	SH		OTR	4	0	0	10
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,064	44	SH		OTR	9	0	0	44
EDWARDS LIFESCIENCES CORP	COM	28176E108	412,717	4,468	SH		SOLE		0	0	4,468
ELEVANCE HEALTH INC	COM	036752103	5,419	10	SH		OTR	26	0	0	10
ELEVANCE HEALTH INC	COM	036752103	7,044	13	SH		OTR	7	0	0	13
ELEVANCE HEALTH INC	COM	036752103	54,186	100	SH		OTR	25	0	0	100
ELEVANCE HEALTH INC	COM	036752103	22,758	42	SH		OTR	9	0	0	42
ELEVANCE HEALTH INC	COM	036752103	108,697	201	SH		OTR	4	0	0	201
ELEVANCE HEALTH INC	COM	036752103	3,793	7	SH		OTR	3	0	0	7
ELEVANCE HEALTH INC	COM	036752103	59,636	110	SH		OTR		0	0	110
ELEVANCE HEALTH INC	COM	036752103	29,220	54	SH		OTR	18	0	0	54
ELEVANCE HEALTH INC	COM	036752103	2,167	4	SH		OTR	12	0	0	4
ELEVANCE HEALTH INC	COM	036752103	36,846	68	SH		OTR	21	0	0	68
ELEVANCE HEALTH INC	COM	036752103	10,837	20	SH		OTR	13	0	0	20
ELEVANCE HEALTH INC	COM	036752103	2,479,598	4,576	SH		SOLE		0	0	4,576
ELI LILLY & CO	COM	532457108	1,246,737	1,377	SH		OTR	26	0	0	1,377
ELI LILLY & CO	COM	532457108	310,545	343	SH		OTR	25	0	0	343
ELI LILLY & CO	COM	532457108	5,432	6	SH		OTR	22	0	0	6
ELI LILLY & CO	COM	532457108	5,432	6	SH		OTR	23	0	0	6
ELI LILLY & CO	COM	532457108	2,248,390	2,483	SH		OTR	3	0	0	2,483
ELI LILLY & CO	COM	532457108	4,996,159	5,518	SH		OTR	11	0	0	5,518
ELI LILLY & CO	COM	532457108	8,148	9	SH		OTR	1	0	0	9
ELI LILLY & CO	COM	532457108	3,364,050	3,716	SH		OTR	10	0	0	3,716
ELI LILLY & CO	COM	532457108	872,743	964	SH		OTR	8	0	0	964
ELI LILLY & CO	COM	532457108	538,701	595	SH		OTR	9	0	0	595
ELI LILLY & CO	COM	532457108	4,862,402	5,371	SH		OTR	4	0	0	5,371
ELI LILLY & CO	COM	532457108	449,974	497	SH		OTR	17	0	0	497
ELI LILLY & CO	COM	532457108	181,981	201	SH		OTR	21	0	0	201
ELI LILLY & CO	COM	532457108	512,073	566	SH		OTR	7	0	0	566
ELI LILLY & CO	COM	532457108	2,732	3	SH		OTR	15	0	0	3
ELI LILLY & CO	COM	532457108	624,691	690	SH		OTR	2	0	0	690
ELI LILLY & CO	COM	532457108	255,317	282	SH		OTR	12	0	0	282
ELI LILLY & CO	COM	532457108	396,556	438	SH		OTR	13	0	0	438
ELI LILLY & CO	COM	532457108	12,041,713	13,300	SH		OTR		0	0	13,300
ELI LILLY & CO	COM	532457108	66,093	73	SH		OTR	6	0	0	73
ELI LILLY & CO	COM	532457108	116,794	129	SH		OTR	18	0	0	129
ELI LILLY & CO	COM	532457108	24,486,712	27,046	SH		SOLE		0	0	27,046
EMCOR GROUP INC	COM	29084Q100	37,968	104	SH		OTR	4	0	0	104
EMCOR GROUP INC	COM	29084Q100	1,825	5	SH		OTR	9	0	0	5
EMCOR GROUP INC	COM	29084Q100	48,556	133	SH		OTR	5	0	0	133
EMCOR GROUP INC	COM	29084Q100	2,921	8	SH		OTR	7	0	0	8
EMCOR GROUP INC	COM	29084Q100	5,111	14	SH		OTR	3	0	0	14
EMCOR GROUP INC	COM	29084Q100	46,000	126	SH		OTR		0	0	126
EMCOR GROUP INC	COM	29084Q100	35,778	98	SH		OTR	26	0	0	98
EMCOR GROUP INC	COM	29084Q100	13,873	38	SH		OTR	11	0	0	38
EMCOR GROUP INC	COM	29084Q100	402,741	1,103	SH		SOLE		0	0	1,103
EMERSON ELEC CO	COM	291011104	492,444	4,470	SH		OTR	26	0	0	4,470
EMERSON ELEC CO	COM	291011104	441	4	SH		OTR	22	0	0	4
EMERSON ELEC CO	COM	291011104	121,062	1,099	SH		OTR	2	0	0	1,099
EMERSON ELEC CO	COM	291011104	104,322	947	SH		OTR	25	0	0	947
EMERSON ELEC CO	COM	291011104	4,117,709	37,379	SH		OTR		0	0	37,379
EMERSON ELEC CO	COM	291011104	233,288	2,118	SH		OTR	9	0	0	2,118
EMERSON ELEC CO	COM	291011104	2,785	25	SH		OTR	10	0	0	25
EMERSON ELEC CO	COM	291011104	278,624	2,529	SH		OTR	8	0	0	2,529
EMERSON ELEC CO	COM	291011104	12,558	114	SH		OTR	6	0	0	114
EMERSON ELEC CO	COM	291011104	2,257,681	20,495	SH		OTR	4	0	0	20,495
EMERSON ELEC CO	COM	291011104	60,037	545	SH		OTR	24	0	0	545
EMERSON ELEC CO	COM	291011104	606,691	5,507	SH		OTR	3	0	0	5,507
EMERSON ELEC CO	COM	291011104	32,684	297	SH		OTR	5	0	0	297
EMERSON ELEC CO	COM	291011104	294,810	2,676	SH		OTR	13	0	0	2,676
EMERSON ELEC CO	COM	291011104	1,046,492	9,500	SH		OTR	11	0	0	9,500
EMERSON ELEC CO	COM	291011104	254,175	2,307	SH		OTR	1	0	0	2,307
EMERSON ELEC CO	COM	291011104	290,382	2,636	SH		OTR	17	0	0	2,636
EMERSON ELEC CO	COM	291011104	72,265	656	SH		OTR	18	0	0	656
EMERSON ELEC CO	COM	291011104	64,333	584	SH		OTR	21	0	0	584
EMERSON ELEC CO	COM	291011104	238,827	2,168	SH		OTR	12	0	0	2,168
EMERSON ELEC CO	COM	291011104	139,588	1,267	SH		OTR	7	0	0	1,267
EMERSON ELEC CO	COM	291011104	30,074	273	SH		OTR	16	0	0	273
EMERSON ELEC CO	COM	291011104	6,267,376	56,893	SH		SOLE		0	0	56,893
ENBRIDGE INC	COM	29250N105	10,748	302	SH		OTR		0	0	302
ENBRIDGE INC	COM	29250N105	32	1	SH		OTR	5	0	0	1
ENBRIDGE INC	COM	29250N105	2,309	65	SH		OTR	4	0	0	65
ENBRIDGE INC	COM	29250N105	2,031,926	57,093	SH		SOLE		0	0	57,093
ENCOMPASS HEALTH CORP	COM	29261A100	41,179	480	SH		OTR	26	0	0	480
ENCOMPASS HEALTH CORP	COM	29261A100	1,544	18	SH		OTR	9	0	0	18
ENCOMPASS HEALTH CORP	COM	29261A100	3,603	42	SH		OTR	7	0	0	42
ENCOMPASS HEALTH CORP	COM	29261A100	28,181	328	SH		OTR	4	0	0	328
ENCOMPASS HEALTH CORP	COM	29261A100	41,483	484	SH		OTR	5	0	0	484
ENCOMPASS HEALTH CORP	COM	29261A100	5,014	58	SH		OTR	3	0	0	58
ENCOMPASS HEALTH CORP	COM	29261A100	19,406	226	SH		OTR		0	0	226
ENCOMPASS HEALTH CORP	COM	29261A100	15,711	183	SH		OTR	11	0	0	183
ENCOMPASS HEALTH CORP	COM	29261A100	125,868	1,467	SH		SOLE		0	0	1,467
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,447,345	89,232	SH		SOLE		0	0	89,232
ENSTAR GROUP LIMITED	SHS	G3075P101	16,202	53	SH		OTR	26	0	0	53
ENSTAR GROUP LIMITED	SHS	G3075P101	306	1	SH		OTR	2	0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	3,057	10	SH		OTR	3	0	0	10
ENSTAR GROUP LIMITED	SHS	G3075P101	611	2	SH		OTR	17	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	611	2	SH		OTR	9	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	5,503	18	SH		OTR	7	0	0	18
ENSTAR GROUP LIMITED	SHS	G3075P101	12,228	40	SH		OTR	5	0	0	40
ENSTAR GROUP LIMITED	SHS	G3075P101	11,005	36	SH		OTR	4	0	0	36
ENSTAR GROUP LIMITED	SHS	G3075P101	611	2	SH		OTR	6	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	22,010	72	SH		OTR		0	0	72
ENSTAR GROUP LIMITED	SHS	G3075P101	917	3	SH		OTR	12	0	0	3
ENSTAR GROUP LIMITED	SHS	G3075P101	8,254	27	SH		OTR	11	0	0	27
ENSTAR GROUP LIMITED	SHS	G3075P101	173,026	566	SH		SOLE		0	0	566
ENTERGY CORP NEW	COM	29364G103	2,334,262	21,816	SH		OTR		0	0	21,816
ENTERGY CORP NEW	COM	29364G103	620,675	5,801	SH		OTR	3	0	0	5,801
ENTERGY CORP NEW	COM	29364G103	1,070	10	SH		OTR	25	0	0	10
ENTERGY CORP NEW	COM	29364G103	90,950	850	SH		OTR	24	0	0	850
ENTERGY CORP NEW	COM	29364G103	57,566	538	SH		OTR	16	0	0	538
ENTERGY CORP NEW	COM	29364G103	749	7	SH		OTR	22	0	0	7
ENTERGY CORP NEW	COM	29364G103	77,336	723	SH		OTR	8	0	0	723
ENTERGY CORP NEW	COM	29364G103	222,101	2,076	SH		OTR	7	0	0	2,076
ENTERGY CORP NEW	COM	29364G103	341,377	3,190	SH		OTR	9	0	0	3,190
ENTERGY CORP NEW	COM	29364G103	3,604	34	SH		OTR	10	0	0	34
ENTERGY CORP NEW	COM	29364G103	10,807	101	SH		OTR	21	0	0	101
ENTERGY CORP NEW	COM	29364G103	686,418	6,415	SH		OTR	26	0	0	6,415
ENTERGY CORP NEW	COM	29364G103	65,591	613	SH		OTR	4	0	0	613
ENTERGY CORP NEW	COM	29364G103	1,605	15	SH		OTR	6	0	0	15
ENTERGY CORP NEW	COM	29364G103	386,119	3,609	SH		OTR	1	0	0	3,609
ENTERGY CORP NEW	COM	29364G103	92,371	863	SH		OTR	2	0	0	863
ENTERGY CORP NEW	COM	29364G103	52,604	492	SH		OTR	5	0	0	492
ENTERGY CORP NEW	COM	29364G103	1,505,434	14,069	SH		OTR	11	0	0	14,069
ENTERGY CORP NEW	COM	29364G103	183,338	1,713	SH		OTR	13	0	0	1,713
ENTERGY CORP NEW	COM	29364G103	337,692	3,156	SH		OTR	12	0	0	3,156
ENTERGY CORP NEW	COM	29364G103	214,428	2,004	SH		OTR	17	0	0	2,004
ENTERGY CORP NEW	COM	29364G103	7,979,279	74,573	SH		SOLE		0	0	74,573
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,014,995	35,024	SH		SOLE		0	0	35,024
EOG RES INC	COM	26875P101	13,090	104	SH		OTR		0	0	104
EOG RES INC	COM	26875P101	5,287	42	SH		OTR	25	0	0	42
EOG RES INC	COM	26875P101	2,014	16	SH		OTR	9	0	0	16
EOG RES INC	COM	26875P101	881	7	SH		OTR	21	0	0	7
EOG RES INC	COM	26875P101	53,369	424	SH		OTR	4	0	0	424
EOG RES INC	COM	26875P101	252	2	SH		OTR	16	0	0	2
EOG RES INC	COM	26875P101	25,497	203	SH		OTR	18	0	0	203
EOG RES INC	COM	26875P101	1,133	9	SH		OTR	12	0	0	9
EOG RES INC	COM	26875P101	141,724	1,126	SH		SOLE		0	0	1,126
EQT CORP	COM	26884L109	2,330	63	SH		OTR		0	0	63
EQT CORP	COM	26884L109	4,475	121	SH		OTR	9	0	0	121
EQT CORP	COM	26884L109	3,439	93	SH		OTR	4	0	0	93
EQT CORP	COM	26884L109	3,883	105	SH		OTR	25	0	0	105
EQT CORP	COM	26884L109	3,476	94	SH		OTR	21	0	0	94
EQT CORP	COM	26884L109	212,145	5,737	SH		SOLE		0	0	5,737
EQUIFAX INC	COM	294429105	18,292	75	SH		OTR	4	0	0	75
EQUIFAX INC	COM	294429105	54,311	224	SH		OTR	21	0	0	224
EQUIFAX INC	COM	294429105	3,152	13	SH		OTR	25	0	0	13
EQUIFAX INC	COM	294429105	6,546	27	SH		OTR		0	0	27
EQUIFAX INC	COM	294429105	774,311	3,194	SH		SOLE		0	0	3,194
EQUITY RESIDENTIAL	SH BEN INT	29476L107	321,308	4,634	SH		SOLE		0	0	4,634
ESSENTIAL UTILS INC	COM	29670G102	10,422	279	SH		OTR		0	0	279
ESSENTIAL UTILS INC	COM	29670G102	821	22	SH		OTR	9	0	0	22
ESSENTIAL UTILS INC	COM	29670G102	4,405	118	SH		OTR	7	0	0	118
ESSENTIAL UTILS INC	COM	29670G102	25,070	672	SH		OTR	5	0	0	672
ESSENTIAL UTILS INC	COM	29670G102	2,773	74	SH		OTR	3	0	0	74
ESSENTIAL UTILS INC	COM	29670G102	21,539	577	SH		OTR	26	0	0	577
ESSENTIAL UTILS INC	COM	29670G102	6,116	164	SH		OTR	11	0	0	164
ESSENTIAL UTILS INC	COM	29670G102	14,975	401	SH		OTR	4	0	0	401
ESSENTIAL UTILS INC	COM	29670G102	453,877	12,159	SH		SOLE		0	0	12,159
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	517,505	12,540	SH		SOLE		0	0	12,540
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	214,351	1,269	SH		SOLE		0	0	1,269
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	756,976	30,027	SH		SOLE		0	0	30,027
EVERCORE INC	CLASS A	29977A105	86,729	416	SH		OTR	1	0	0	416
EVERCORE INC	CLASS A	29977A105	4,811	23	SH		OTR	14	0	0	23
EVERCORE INC	CLASS A	29977A105	561,887	2,696	SH		OTR	4	0	0	2,696
EVERCORE INC	CLASS A	29977A105	710,340	3,408	SH		OTR	26	0	0	3,408
EVERCORE INC	CLASS A	29977A105	625	3	SH		OTR	21	0	0	3
EVERCORE INC	CLASS A	29977A105	11,047	53	SH		OTR	16	0	0	53
EVERCORE INC	CLASS A	29977A105	18,919	91	SH		OTR	8	0	0	91
EVERCORE INC	CLASS A	29977A105	122,361	587	SH		OTR	9	0	0	587
EVERCORE INC	CLASS A	29977A105	24,065	115	SH		OTR	7	0	0	115
EVERCORE INC	CLASS A	29977A105	3,789	18	SH		OTR	10	0	0	18
EVERCORE INC	CLASS A	29977A105	25,292	121	SH		OTR	6	0	0	121
EVERCORE INC	CLASS A	29977A105	19,176	92	SH		OTR	12	0	0	92
EVERCORE INC	CLASS A	29977A105	185,488	890	SH		OTR	11	0	0	890
EVERCORE INC	CLASS A	29977A105	1,934,945	9,283	SH		OTR		0	0	9,283
EVERCORE INC	CLASS A	29977A105	3,335	16	SH		OTR	15	0	0	16
EVERCORE INC	CLASS A	29977A105	13,781	66	SH		OTR	5	0	0	66
EVERCORE INC	CLASS A	29977A105	22,463	108	SH		OTR	2	0	0	108
EVERCORE INC	CLASS A	29977A105	64,830	311	SH		OTR	3	0	0	311
EVERCORE INC	CLASS A	29977A105	1,042	5	SH		OTR	18	0	0	5
EVERCORE INC	CLASS A	29977A105	66,281	318	SH		OTR	17	0	0	318
EVERCORE INC	CLASS A	29977A105	463,268	2,223	SH		OTR	13	0	0	2,223
EVERCORE INC	CLASS A	29977A105	3,991,425	19,150	SH		SOLE		0	0	19,150
EVERGY INC	COM	30034W106	5,668	107	SH		OTR	25	0	0	107
EVERGY INC	COM	30034W106	530	10	SH		OTR	12	0	0	10
EVERGY INC	COM	30034W106	1,415,351	26,720	SH		SOLE		0	0	26,720
EVERSOURCE ENERGY	COM	30040W108	3,062	54	SH		OTR		0	0	54
EVERSOURCE ENERGY	COM	30040W108	1,928	34	SH		OTR	23	0	0	34
EVERSOURCE ENERGY	COM	30040W108	5,728	101	SH		OTR	25	0	0	101
EVERSOURCE ENERGY	COM	30040W108	6,238	110	SH		OTR	7	0	0	110
EVERSOURCE ENERGY	COM	30040W108	2,609	46	SH		OTR	4	0	0	46
EVERSOURCE ENERGY	COM	30040W108	1,202,773	21,209	SH		SOLE		0	0	21,209
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	468,531	22,444	SH		SOLE		0	0	22,444
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,060,639	43,792	SH		SOLE		0	0	43,792
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	364,553	16,584	SH		SOLE		0	0	16,584
EXELON CORP	COM	30161N101	3,999,858	115,569	SH		OTR		0	0	115,569
EXELON CORP	COM	30161N101	715,812	20,682	SH		OTR	26	0	0	20,682
EXELON CORP	COM	30161N101	347,330	10,036	SH		OTR	2	0	0	10,036
EXELON CORP	COM	30161N101	1,083,339	31,301	SH		OTR	3	0	0	31,301
EXELON CORP	COM	30161N101	1,384	40	SH		OTR	25	0	0	40
EXELON CORP	COM	30161N101	3,461	100	SH		OTR	22	0	0	100
EXELON CORP	COM	30161N101	1,938	56	SH		OTR	21	0	0	56
EXELON CORP	COM	30161N101	148,062	4,278	SH		OTR	17	0	0	4,278
EXELON CORP	COM	30161N101	2,206,004	63,739	SH		OTR	10	0	0	63,739
EXELON CORP	COM	30161N101	215,777	6,235	SH		OTR	8	0	0	6,235
EXELON CORP	COM	30161N101	268,331	7,753	SH		OTR	9	0	0	7,753
EXELON CORP	COM	30161N101	300,788	8,691	SH		OTR	7	0	0	8,691
EXELON CORP	COM	30161N101	254,597	7,356	SH		OTR	4	0	0	7,356
EXELON CORP	COM	30161N101	29,176	843	SH		OTR	6	0	0	843
EXELON CORP	COM	30161N101	415	12	SH		OTR	16	0	0	12
EXELON CORP	COM	30161N101	2,838	82	SH		OTR	18	0	0	82
EXELON CORP	COM	30161N101	1,328	38	SH		OTR	15	0	0	38
EXELON CORP	COM	30161N101	6	0	SH		OTR	5	0	0	0
EXELON CORP	COM	30161N101	37,933	1,096	SH		OTR	13	0	0	1,096
EXELON CORP	COM	30161N101	3,310,622	95,655	SH		OTR	11	0	0	95,655
EXELON CORP	COM	30161N101	128,161	3,703	SH		OTR	12	0	0	3,703
EXELON CORP	COM	30161N101	5,714,180	165,102	SH		SOLE		0	0	165,102
EXXON MOBIL CORP	COM	30231G102	5,526	48	SH		OTR	23	0	0	48
EXXON MOBIL CORP	COM	30231G102	426,593	3,706	SH		OTR	1	0	0	3,706
EXXON MOBIL CORP	COM	30231G102	2,246,110	19,511	SH		OTR	3	0	0	19,511
EXXON MOBIL CORP	COM	30231G102	59,747	519	SH		OTR	24	0	0	519
EXXON MOBIL CORP	COM	30231G102	235,766	2,048	SH		OTR	25	0	0	2,048
EXXON MOBIL CORP	COM	30231G102	9,670	84	SH		OTR	22	0	0	84
EXXON MOBIL CORP	COM	30231G102	82,817	719	SH		OTR	18	0	0	719
EXXON MOBIL CORP	COM	30231G102	953,656	8,284	SH		OTR	9	0	0	8,284
EXXON MOBIL CORP	COM	30231G102	670,334	5,823	SH		OTR	7	0	0	5,823
EXXON MOBIL CORP	COM	30231G102	570,271	4,954	SH		OTR	8	0	0	4,954
EXXON MOBIL CORP	COM	30231G102	3,198,753	27,786	SH		OTR	10	0	0	27,786
EXXON MOBIL CORP	COM	30231G102	3,379,162	29,353	SH		OTR	4	0	0	29,353
EXXON MOBIL CORP	COM	30231G102	13,294,287	115,482	SH		OTR		0	0	115,482
EXXON MOBIL CORP	COM	30231G102	330,740	2,873	SH		OTR	21	0	0	2,873
EXXON MOBIL CORP	COM	30231G102	1,278,376	11,105	SH		OTR	13	0	0	11,105
EXXON MOBIL CORP	COM	30231G102	62,625	544	SH		OTR	16	0	0	544
EXXON MOBIL CORP	COM	30231G102	2,801,817	24,338	SH		OTR	26	0	0	24,338
EXXON MOBIL CORP	COM	30231G102	103,840	902	SH		OTR	6	0	0	902
EXXON MOBIL CORP	COM	30231G102	590,566	5,130	SH		OTR	17	0	0	5,130
EXXON MOBIL CORP	COM	30231G102	9,159	80	SH		OTR	15	0	0	80
EXXON MOBIL CORP	COM	30231G102	8,685	75	SH		OTR	14	0	0	75
EXXON MOBIL CORP	COM	30231G102	456,221	3,963	SH		OTR	12	0	0	3,963
EXXON MOBIL CORP	COM	30231G102	6,176,381	53,652	SH		OTR	11	0	0	53,652
EXXON MOBIL CORP	COM	30231G102	65,186	566	SH		OTR	5	0	0	566
EXXON MOBIL CORP	COM	30231G102	648,490	5,633	SH		OTR	2	0	0	5,633
EXXON MOBIL CORP	COM	30231G102	38,780,976	336,874	SH		SOLE		0	0	336,874
F5 INC	COM	315616102	5,856	34	SH		OTR		0	0	34
F5 INC	COM	315616102	1,401,522	8,138	SH		SOLE		0	0	8,138
FARMLAND PARTNERS INC	COM	31154R109	253,821	22,014	SH		SOLE		0	0	22,014
FASTENAL CO	COM	311900104	1,423	23	SH		OTR		0	0	23
FASTENAL CO	COM	311900104	33,133	527	SH		OTR	4	0	0	527
FASTENAL CO	COM	311900104	3,336,740	53,099	SH		SOLE		0	0	53,099
FEDEX CORP	COM	31428X106	6,596	22	SH		OTR	25	0	0	22
FEDEX CORP	COM	31428X106	3,788	13	SH		OTR	4	0	0	13
FEDEX CORP	COM	31428X106	600	2	SH		OTR	21	0	0	2
FEDEX CORP	COM	31428X106	1,985	7	SH		OTR		0	0	7
FEDEX CORP	COM	31428X106	1,199	4	SH		OTR	12	0	0	4
FEDEX CORP	COM	31428X106	849,560	2,833	SH		SOLE		0	0	2,833
FERGUSON PLC NEW	SHS	G3421J106	1,937	10	SH		OTR	21	0	0	10
FERGUSON PLC NEW	SHS	G3421J106	16,671	86	SH		OTR	4	0	0	86
FERGUSON PLC NEW	SHS	G3421J106	5,093	26	SH		OTR		0	0	26
FERGUSON PLC NEW	SHS	G3421J106	2,029,556	10,481	SH		SOLE		0	0	10,481
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	34,406	492	SH		OTR	9	0	0	492
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	17	0	SH		OTR		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,875,962	269,927	SH		SOLE		0	0	269,927
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	24	1	SH		OTR		0	0	1
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	14,412	304	SH		OTR	4	0	0	304
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,015,802	105,813	SH		SOLE		0	0	105,813
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,519,831	75,242	SH		SOLE		0	0	75,242
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	10,895	191	SH		OTR	26	0	0	191
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14,859	261	SH		OTR	8	0	0	261
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	111,568	1,956	SH		OTR		0	0	1,956
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	341,613	5,989	SH		OTR	17	0	0	5,989
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,959	122	SH		OTR	12	0	0	122
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,883,518	50,552	SH		SOLE		0	0	50,552
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,564,227	71,629	SH		SOLE		0	0	71,629
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,946	95	SH		OTR	3	0	0	95
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	66,645	1,276	SH		OTR	2	0	0	1,276
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	58,498	1,120	SH		OTR	18	0	0	1,120
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	892	17	SH		OTR	10	0	0	17
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	74,118	1,419	SH		OTR	8	0	0	1,419
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	836	16	SH		OTR	9	0	0	16
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,480,066	28,337	SH		OTR		0	0	28,337
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,460,207	27,957	SH		OTR	4	0	0	27,957
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	24,966	478	SH		OTR	26	0	0	478
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	143,894	2,755	SH		OTR	17	0	0	2,755
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	836	16	SH		OTR	1	0	0	16
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	12,431	238	SH		OTR	6	0	0	238
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	39,239	751	SH		OTR	11	0	0	751
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,916	209	SH		OTR	12	0	0	209
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	104,147	1,994	SH		OTR	13	0	0	1,994
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	984,315	18,846	SH		SOLE		0	0	18,846
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,614,349	93,993	SH		OTR		0	0	93,993
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	139,236	1,719	SH		OTR	2	0	0	1,719
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	214,136	2,643	SH		OTR	3	0	0	2,643
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	33,781	417	SH		OTR	16	0	0	417
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,665	144	SH		OTR	15	0	0	144
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	408,790	5,046	SH		OTR	9	0	0	5,046
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,589	168	SH		OTR	10	0	0	168
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	135,651	1,674	SH		OTR	8	0	0	1,674
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	95,009	1,173	SH		OTR	6	0	0	1,173
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	77,154	952	SH		OTR	7	0	0	952
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,277,692	28,116	SH		OTR	26	0	0	28,116
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	276,349	3,411	SH		OTR	1	0	0	3,411
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	46,407	573	SH		OTR	5	0	0	573
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	729	9	SH		OTR	25	0	0	9
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	358,145	4,421	SH		OTR	17	0	0	4,421
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,925	184	SH		OTR	14	0	0	184
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	61,487	759	SH		OTR	18	0	0	759
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	638,883	7,886	SH		OTR	11	0	0	7,886
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,556,212	19,210	SH		OTR	13	0	0	19,210
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	50,064	618	SH		OTR	12	0	0	618
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,237,857	39,969	SH		OTR	4	0	0	39,969
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,540,129	167,141	SH		SOLE		0	0	167,141
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,943	596	SH		OTR		0	0	596
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,534	101	SH		OTR	25	0	0	101
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	25,115	1,001	SH		OTR	26	0	0	1,001
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	0	SH		OTR	4	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,108	84	SH		OTR	6	0	0	84
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	602	24	SH		OTR	16	0	0	24
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	351	14	SH		OTR	13	0	0	14
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,582,807	102,942	SH		SOLE		0	0	102,942
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	52,494	906	SH		OTR	2	0	0	906
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,062	329	SH		OTR	26	0	0	329
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,243	125	SH		OTR	25	0	0	125
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	637	11	SH		OTR	1	0	0	11
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,403	76	SH		OTR	3	0	0	76
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	58,985	1,018	SH		OTR	8	0	0	1,018
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	695	12	SH		OTR	9	0	0	12
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	760	13	SH		OTR	10	0	0	13
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,158,739	19,999	SH		OTR	4	0	0	19,999
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,255	177	SH		OTR	6	0	0	177
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	116,170	2,005	SH		OTR	17	0	0	2,005
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,186,846	20,484	SH		OTR		0	0	20,484
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	46,989	811	SH		OTR	18	0	0	811
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	80,884	1,396	SH		OTR	13	0	0	1,396
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,227	142	SH		OTR	12	0	0	142
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	30,211	521	SH		OTR	11	0	0	521
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	814,741	14,062	SH		SOLE		0	0	14,062
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	911,584	13,288	SH		OTR		0	0	13,288
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26,205	382	SH		OTR	26	0	0	382
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,968	87	SH		OTR	12	0	0	87
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,499	51	SH		OTR	25	0	0	51
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	480	7	SH		OTR	9	0	0	7
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	484	7	SH		OTR	10	0	0	7
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	44,779	653	SH		OTR	8	0	0	653
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,673	141	SH		OTR	6	0	0	141
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,842	41	SH		OTR	3	0	0	41
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	549	8	SH		OTR	1	0	0	8
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	890,014	12,974	SH		OTR	4	0	0	12,974
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	88,151	1,285	SH		OTR	17	0	0	1,285
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	36,701	535	SH		OTR	2	0	0	535
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,318	544	SH		OTR	18	0	0	544
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	549	8	SH		OTR	16	0	0	8
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,444	327	SH		OTR	11	0	0	327
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	61,740	900	SH		OTR	13	0	0	900
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,129,667	89,354	SH		SOLE		0	0	89,354
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	695,957	10,646	SH		OTR	3	0	0	10,646
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	165,842	2,537	SH		OTR	2	0	0	2,537
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	78,052	1,194	SH		OTR	12	0	0	1,194
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,151,236	32,909	SH		OTR	26	0	0	32,909
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,905,164	29,144	SH		OTR	13	0	0	29,144
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	416,363	6,369	SH		OTR	8	0	0	6,369
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	452,387	6,920	SH		OTR	9	0	0	6,920
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	89,013	1,362	SH		OTR	7	0	0	1,362
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,049	246	SH		OTR	10	0	0	246
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,993,105	76,382	SH		OTR	4	0	0	76,382
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	52,028	796	SH		OTR	5	0	0	796
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	13,074	200	SH		OTR	15	0	0	200
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,690,533	163,539	SH		OTR		0	0	163,539
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,795	257	SH		OTR	14	0	0	257
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,818	89	SH		OTR	25	0	0	89
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	35,954	550	SH		OTR	16	0	0	550
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	88,446	1,353	SH		OTR	18	0	0	1,353
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	106,798	1,634	SH		OTR	6	0	0	1,634
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	719	11	SH		OTR	24	0	0	11
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	315,587	4,828	SH		OTR	1	0	0	4,828
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	733,635	11,223	SH		OTR	11	0	0	11,223
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	419,806	6,422	SH		OTR	17	0	0	6,422
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	22,053,418	337,363	SH		SOLE		0	0	337,363
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,317	31	SH		OTR	25	0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	795,732	4,639	SH		SOLE		0	0	4,639
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,697,302	155,721	SH		OTR		0	0	155,721
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	188,957	3,823	SH		OTR	1	0	0	3,823
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	483,697	9,785	SH		OTR	3	0	0	9,785
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	544	11	SH		OTR	24	0	0	11
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	73,149	1,480	SH		OTR	6	0	0	1,480
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	275,889	5,581	SH		OTR	9	0	0	5,581
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	337,687	6,832	SH		OTR	8	0	0	6,832
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	52,879	1,070	SH		OTR	7	0	0	1,070
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,402	190	SH		OTR	10	0	0	190
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	31,729	642	SH		OTR	5	0	0	642
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	93,423	1,890	SH		OTR	18	0	0	1,890
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,634	195	SH		OTR	14	0	0	195
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	338,052	6,839	SH		OTR	17	0	0	6,839
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,134,748	83,649	SH		OTR	4	0	0	83,649
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	22,639	458	SH		OTR	16	0	0	458
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	139,859	2,829	SH		OTR	2	0	0	2,829
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,810	158	SH		OTR	15	0	0	158
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	55,955	1,132	SH		OTR	12	0	0	1,132
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,229,983	24,883	SH		OTR	13	0	0	24,883
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	468,095	9,470	SH		OTR	11	0	0	9,470
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,387,285	28,066	SH		OTR	26	0	0	28,066
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,871,818	219,944	SH		SOLE		0	0	219,944
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,733,101	68,394	SH		OTR	4	0	0	68,394
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	51,093	2,016	SH		OTR	6	0	0	2,016
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,020,024	40,254	SH		OTR	26	0	0	40,254
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	39,270	1,550	SH		OTR	7	0	0	1,550
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	71,850	2,835	SH		OTR	8	0	0	2,835
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,637	262	SH		OTR	10	0	0	262
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	216,289	8,535	SH		OTR	9	0	0	8,535
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	24,661	973	SH		OTR	5	0	0	973
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	112,321	4,433	SH		OTR	3	0	0	4,433
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	141,692	5,592	SH		OTR	1	0	0	5,592
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,967,184	156,558	SH		OTR		0	0	156,558
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	33,905	1,338	SH		OTR	18	0	0	1,338
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,500	296	SH		OTR	14	0	0	296
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,158	243	SH		OTR	15	0	0	243
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	17,966	709	SH		OTR	16	0	0	709
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	184,526	7,282	SH		OTR	17	0	0	7,282
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26,024	1,027	SH		OTR	12	0	0	1,027
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	333,219	13,150	SH		OTR	11	0	0	13,150
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	780,553	30,803	SH		OTR	13	0	0	30,803
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	71,816	2,834	SH		OTR	2	0	0	2,834
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,992,395	275,943	SH		SOLE		0	0	275,943
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	195,761	4,453	SH		OTR	3	0	0	4,453
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,670,150	128,984	SH		OTR		0	0	128,984
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,684,655	38,322	SH		OTR	4	0	0	38,322
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	659	15	SH		OTR	25	0	0	15
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,731,513	39,388	SH		OTR	26	0	0	39,388
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	366,696	8,342	SH		OTR	9	0	0	8,342
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,326	280	SH		OTR	10	0	0	280
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	58,646	1,334	SH		OTR	8	0	0	1,334
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	78,916	1,795	SH		OTR	6	0	0	1,795
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	42,622	970	SH		OTR	5	0	0	970
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	255,042	5,802	SH		OTR	1	0	0	5,802
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,375	236	SH		OTR	15	0	0	236
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	72,355	1,646	SH		OTR	7	0	0	1,646
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	30,640	697	SH		OTR	16	0	0	697
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	201,952	4,594	SH		OTR	17	0	0	4,594
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14,154	322	SH		OTR	14	0	0	322
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,359,254	30,920	SH		OTR	13	0	0	30,920
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	35,959	818	SH		OTR	12	0	0	818
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	69,215	1,575	SH		OTR	2	0	0	1,575
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,945	67	SH		OTR	18	0	0	67
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	554,370	12,611	SH		OTR	11	0	0	12,611
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,622,861	264,396	SH		SOLE		0	0	264,396
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10,670	174	SH		OTR		0	0	174
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,416,180	55,711	SH		SOLE		0	0	55,711
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,443,672	38,314	SH		SOLE		0	0	38,314
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,123,373	71,606	SH		SOLE		0	0	71,606
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,369	148	SH		OTR	2	0	0	148
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,196	44	SH		OTR	1	0	0	44
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	143,777	2,881	SH		OTR	3	0	0	2,881
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	65,781	1,318	SH		OTR	11	0	0	1,318
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	700,088	14,027	SH		OTR	17	0	0	14,027
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	64,393	1,290	SH		OTR	26	0	0	1,290
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	250	5	SH		OTR	24	0	0	5
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	436,759	8,751	SH		OTR	8	0	0	8,751
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	848	17	SH		OTR	7	0	0	17
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,972,369	39,519	SH		OTR		0	0	39,519
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,280	226	SH		OTR	18	0	0	226
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	100,219	2,008	SH		OTR	13	0	0	2,008
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	36,085	723	SH		OTR	12	0	0	723
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,564,894	31,354	SH		OTR	4	0	0	31,354
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,125,354	42,584	SH		SOLE		0	0	42,584
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	462,611	10,296	SH		SOLE		0	0	10,296
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	416,352	8,425	SH		OTR	3	0	0	8,425
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,876	645	SH		OTR	16	0	0	645
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	124,776	2,525	SH		OTR	13	0	0	2,525
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61,380	1,242	SH		OTR	24	0	0	1,242
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	593	12	SH		OTR	22	0	0	12
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	463,547	9,380	SH		OTR	26	0	0	9,380
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,041	1,053	SH		OTR	8	0	0	1,053
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	230,512	4,664	SH		OTR	9	0	0	4,664
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	149,299	3,021	SH		OTR	7	0	0	3,021
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,191	44	SH		OTR	10	0	0	44
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,038	21	SH		OTR	6	0	0	21
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,292	694	SH		OTR	5	0	0	694
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	144,702	2,928	SH		OTR	17	0	0	2,928
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,537,994	31,121	SH		OTR		0	0	31,121
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60,490	1,224	SH		OTR	2	0	0	1,224
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	258,210	5,225	SH		OTR	1	0	0	5,225
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223,230	4,517	SH		OTR	12	0	0	4,517
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,006,947	20,375	SH		OTR	11	0	0	20,375
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,664	884	SH		OTR	4	0	0	884
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,633,895	73,531	SH		SOLE		0	0	73,531
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	715,675	13,642	SH		SOLE		0	0	13,642
FIFTH THIRD BANCORP	COM	316773100	48,641	1,333	SH		OTR	16	0	0	1,333
FIFTH THIRD BANCORP	COM	316773100	693	19	SH		OTR	22	0	0	19
FIFTH THIRD BANCORP	COM	316773100	609,227	16,696	SH		OTR	26	0	0	16,696
FIFTH THIRD BANCORP	COM	316773100	82,796	2,269	SH		OTR	24	0	0	2,269
FIFTH THIRD BANCORP	COM	316773100	308,109	8,444	SH		OTR	9	0	0	8,444
FIFTH THIRD BANCORP	COM	316773100	68,010	1,864	SH		OTR	8	0	0	1,864
FIFTH THIRD BANCORP	COM	316773100	2,853	78	SH		OTR	10	0	0	78
FIFTH THIRD BANCORP	COM	316773100	193,261	5,296	SH		OTR	7	0	0	5,296
FIFTH THIRD BANCORP	COM	316773100	1,350	37	SH		OTR	6	0	0	37
FIFTH THIRD BANCORP	COM	316773100	365	10	SH		OTR	21	0	0	10
FIFTH THIRD BANCORP	COM	316773100	2,034,580	55,757	SH		OTR		0	0	55,757
FIFTH THIRD BANCORP	COM	316773100	190,040	5,208	SH		OTR	17	0	0	5,208
FIFTH THIRD BANCORP	COM	316773100	543,616	14,898	SH		OTR	3	0	0	14,898
FIFTH THIRD BANCORP	COM	316773100	162,651	4,457	SH		OTR	13	0	0	4,457
FIFTH THIRD BANCORP	COM	316773100	44,416	1,217	SH		OTR	5	0	0	1,217
FIFTH THIRD BANCORP	COM	316773100	1,338,011	36,668	SH		OTR	11	0	0	36,668
FIFTH THIRD BANCORP	COM	316773100	63,580	1,742	SH		OTR	4	0	0	1,742
FIFTH THIRD BANCORP	COM	316773100	297,430	8,151	SH		OTR	12	0	0	8,151
FIFTH THIRD BANCORP	COM	316773100	78,301	2,146	SH		OTR	2	0	0	2,146
FIFTH THIRD BANCORP	COM	316773100	342,816	9,395	SH		OTR	1	0	0	9,395
FIFTH THIRD BANCORP	COM	316773100	5,697,845	156,148	SH		SOLE		0	0	156,148
FIRST FINL BANCORP OH	COM	320209109	761,566	34,274	SH		SOLE		0	0	34,274
FIRST HORIZON CORPORATION	COM	320517105	44,534	2,824	SH		OTR		0	0	2,824
FIRST HORIZON CORPORATION	COM	320517105	789	50	SH		OTR	21	0	0	50
FIRST HORIZON CORPORATION	COM	320517105	3,028	192	SH		OTR	9	0	0	192
FIRST HORIZON CORPORATION	COM	320517105	31,970	2,027	SH		OTR	4	0	0	2,027
FIRST HORIZON CORPORATION	COM	320517105	237	15	SH		OTR	12	0	0	15
FIRST HORIZON CORPORATION	COM	320517105	3,622,318	229,697	SH		SOLE		0	0	229,697
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	54	2	SH		OTR	25	0	0	2
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	269,934	9,935	SH		SOLE		0	0	9,935
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,703,641	27,219	SH		SOLE		0	0	27,219
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,335,727	134,547	SH		SOLE		0	0	134,547
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,920,883	53,049	SH		SOLE		0	0	53,049
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,611,648	67,320	SH		SOLE		0	0	67,320
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,457,349	39,591	SH		SOLE		0	0	39,591
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,260,096	24,458	SH		SOLE		0	0	24,458
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,492,848	52,547	SH		SOLE		0	0	52,547
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	841,469	35,193	SH		SOLE		0	0	35,193
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	592,955	6,207	SH		SOLE		0	0	6,207
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	424	19	SH		OTR	4	0	0	19
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,287,082	863,687	SH		SOLE		0	0	863,687
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	297,316	16,336	SH		SOLE		0	0	16,336
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,085,807	68,365	SH		SOLE		0	0	68,365
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,019,623	19,323	SH		SOLE		0	0	19,323
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	305,567	23,560	SH		SOLE		0	0	23,560
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	828,761	10,115	SH		SOLE		0	0	10,115
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	413,683	6,382	SH		SOLE		0	0	6,382
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,378	95	SH		OTR		0	0	95
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,133,762	20,095	SH		SOLE		0	0	20,095
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,149,112	9,942	SH		SOLE		0	0	9,942
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	574,551	4,217	SH		SOLE		0	0	4,217
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	616,985	27,458	SH		SOLE		0	0	27,458
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,591,951	102,236	SH		SOLE		0	0	102,236
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,346	70	SH		OTR	13	0	0	70
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,882,626	18,945	SH		SOLE		0	0	18,945
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	47	1	SH		OTR	10	0	0	1
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	676,557	11,814	SH		SOLE		0	0	11,814
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,166,966	19,580	SH		SOLE		0	0	19,580
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	244	6	SH		OTR	25	0	0	6
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	601,631	14,808	SH		SOLE		0	0	14,808
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,242,859	67,489	SH		OTR		0	0	67,489
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,586	33	SH		OTR	2	0	0	33
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	442	9	SH		OTR	3	0	0	9
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	56,507	1,176	SH		OTR	13	0	0	1,176
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	411,982	8,574	SH		OTR	4	0	0	8,574
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	76,303	1,588	SH		OTR	22	0	0	1,588
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	693,842	14,440	SH		OTR	17	0	0	14,440
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	77,312	1,609	SH		OTR	24	0	0	1,609
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	68,760	1,431	SH		OTR	25	0	0	1,431
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	143,722	2,991	SH		OTR	9	0	0	2,991
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	257,675	5,363	SH		OTR	10	0	0	5,363
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	38,002	791	SH		OTR	8	0	0	791
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	49,620	1,033	SH		OTR	7	0	0	1,033
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,102	127	SH		OTR	6	0	0	127
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,259,657	47,027	SH		OTR	1	0	0	47,027
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,922	40	SH		OTR	14	0	0	40
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,499	385	SH		OTR	26	0	0	385
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,843	392	SH		OTR	11	0	0	392
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	149,964	3,121	SH		OTR	12	0	0	3,121
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,967,311	124,190	SH		SOLE		0	0	124,190
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	343,255	14,682	SH		SOLE		0	0	14,682
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	34,303	679	SH		OTR	22	0	0	679
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,511,706	29,923	SH		OTR		0	0	29,923
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	657	13	SH		OTR	2	0	0	13
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	25,367	502	SH		OTR	26	0	0	502
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,669	132	SH		OTR	25	0	0	132
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	83,648	1,656	SH		OTR	9	0	0	1,656
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	195,109	3,862	SH		OTR	10	0	0	3,862
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,050	199	SH		OTR	8	0	0	199
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	30,110	596	SH		OTR	24	0	0	596
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	19,366	383	SH		OTR	7	0	0	383
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,930	58	SH		OTR	6	0	0	58
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	513,955	10,173	SH		OTR	1	0	0	10,173
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	505	10	SH		OTR	14	0	0	10
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	297	6	SH		OTR	19	0	0	6
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	184,031	3,643	SH		OTR	4	0	0	3,643
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	316,760	6,270	SH		OTR	17	0	0	6,270
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	97,554	1,931	SH		OTR	12	0	0	1,931
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	23,239	460	SH		OTR	13	0	0	460
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,291	164	SH		OTR	11	0	0	164
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,273	25	SH		OTR	3	0	0	25
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,716,977	73,574	SH		SOLE		0	0	73,574
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,169,621	57,250	SH		SOLE		0	0	57,250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,639,867	87,506	SH		SOLE		0	0	87,506
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	11	1	SH		OTR		0	0	1
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,683,700	80,062	SH		SOLE		0	0	80,062
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	60,701	1,189	SH		OTR	21	0	0	1,189
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	191,718	3,755	SH		SOLE		0	0	3,755
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	295,676	15,093	SH		SOLE		0	0	15,093
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,902,738	39,099	SH		SOLE		0	0	39,099
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,833,263	50,664	SH		SOLE		0	0	50,664
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	639,974	15,115	SH		SOLE		0	0	15,115
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	226,125	7,424	SH		SOLE		0	0	7,424
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	884,089	5,741	SH		SOLE		0	0	5,741
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	47	1	SH		OTR	10	0	0	1
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	880,104	12,884	SH		SOLE		0	0	12,884
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	54	1	SH		OTR	4	0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,235	260	SH		OTR		0	0	260
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,502,790	82,243	SH		SOLE		0	0	82,243
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,503,833	45,052	SH		SOLE		0	0	45,052
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	20,562	207	SH		OTR		0	0	207
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	209,965	2,114	SH		SOLE		0	0	2,114
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	547,719	5,478	SH		SOLE		0	0	5,478
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	3,101	99	SH		OTR	22	0	0	99
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	521,091	16,638	SH		SOLE		0	0	16,638
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,299,714	114,098	SH		SOLE		0	0	114,098
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,407,955	99,011	SH		SOLE		0	0	99,011
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	227,330	8,725	SH		SOLE		0	0	8,725
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	667,785	25,228	SH		SOLE		0	0	25,228
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	5,332	145	SH		OTR	9	0	0	145
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	331,306	8,998	SH		SOLE		0	0	8,998
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	785,532	21,778	SH		SOLE		0	0	21,778
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	629,121	16,681	SH		SOLE		0	0	16,681
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	780	23	SH		OTR	9	0	0	23
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	81,571,507	2,391,425	SH		SOLE		0	0	2,391,425
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,225,863	36,301	SH		SOLE		0	0	36,301
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,549,334	45,435	SH		SOLE		0	0	45,435
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,413	40	SH		OTR		0	0	40
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,888,368	102,731	SH		SOLE		0	0	102,731
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,022,349	57,245	SH		SOLE		0	0	57,245
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,678,520	43,584	SH		SOLE		0	0	43,584
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,258,129	32,773	SH		SOLE		0	0	32,773
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,386,182	103,083	SH		SOLE		0	0	103,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,671	45	SH		OTR		0	0	45
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,412	35	SH		OTR		0	0	35
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	3,146	78	SH		OTR	22	0	0	78
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	4,677,339	115,977	SH		SOLE		0	0	115,977
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	756,759	20,377	SH		SOLE		0	0	20,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,182	68	SH		OTR	22	0	0	68
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,620	45	SH		OTR		0	0	45
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	987,085	24,140	SH		SOLE		0	0	24,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	730,755	15,865	SH		SOLE		0	0	15,865
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	991,087	20,477	SH		SOLE		0	0	20,477
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	260,376	5,831	SH		SOLE		0	0	5,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,466,293	88,618	SH		SOLE		0	0	88,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,755,572	119,498	SH		SOLE		0	0	119,498
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,354,940	31,216	SH		SOLE		0	0	31,216
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,019,448	23,296	SH		SOLE		0	0	23,296
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	831,484	20,490	SH		SOLE		0	0	20,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	457,985	11,905	SH		SOLE		0	0	11,905
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,679,711	40,436	SH		SOLE		0	0	40,436
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	926,945	22,379	SH		SOLE		0	0	22,379
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	921,014	19,684	SH		SOLE		0	0	19,684
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,213,623	26,365	SH		SOLE		0	0	26,365
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	961,872	24,651	SH		SOLE		0	0	24,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,209,587	61,377	SH		SOLE		0	0	61,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	248,159	7,004	SH		SOLE		0	0	7,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	2,148,211	58,228	SH		SOLE		0	0	58,228
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,877,015	42,582	SH		SOLE		0	0	42,582
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	61,303	1,424	SH		OTR	26	0	0	1,424
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	484	11	SH		OTR	3	0	0	11
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,464	34	SH		OTR	2	0	0	34
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	53,813	1,250	SH		OTR	22	0	0	1,250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	401,227	9,320	SH		OTR	4	0	0	9,320
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,371	961	SH		OTR	13	0	0	961
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	121,832	2,830	SH		OTR	25	0	0	2,830
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	127,232	2,955	SH		OTR	10	0	0	2,955
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,722	876	SH		OTR	8	0	0	876
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	85,265	1,981	SH		OTR	9	0	0	1,981
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,753	1,016	SH		OTR	7	0	0	1,016
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,219	98	SH		OTR	6	0	0	98
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,033	349	SH		OTR	11	0	0	349
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	65,694	1,526	SH		OTR	24	0	0	1,526
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,890,462	67,142	SH		OTR		0	0	67,142
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,957,604	45,473	SH		OTR	1	0	0	45,473
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	557,971	12,961	SH		OTR	17	0	0	12,961
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,980	46	SH		OTR	14	0	0	46
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	132,680	3,082	SH		OTR	12	0	0	3,082
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,234,063	214,496	SH		SOLE		0	0	214,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	741,761	30,338	SH		SOLE		0	0	30,338
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	219,632	10,715	SH		SOLE		0	0	10,715
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,263,541	98,689	SH		SOLE		0	0	98,689
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,425,013	14,692	SH		SOLE		0	0	14,692
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	33	1	SH		OTR	4	0	0	1
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,484,709	39,143	SH		SOLE		0	0	39,143
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	43,639	221	SH		OTR	21	0	0	221
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,617,419	8,191	SH		SOLE		0	0	8,191
FIRST TR S&P REIT INDEX FD	COM	33734G108	26,880	1,047	SH		OTR		0	0	1,047
FIRST TR S&P REIT INDEX FD	COM	33734G108	16,970	661	SH		OTR	26	0	0	661
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,338	130	SH		OTR	22	0	0	130
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,214	281	SH		OTR	16	0	0	281
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,823	71	SH		OTR	11	0	0	71
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,838,855	71,624	SH		SOLE		0	0	71,624
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61	1	SH		OTR	4	0	0	1
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,254	178	SH		OTR		0	0	178
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,667,311	139,075	SH		SOLE		0	0	139,075
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,623,331	21,410	SH		SOLE		0	0	21,410
FIRSTENERGY CORP	COM	337932107	1,675,737	43,787	SH		OTR		0	0	43,787
FIRSTENERGY CORP	COM	337932107	489,370	12,787	SH		OTR	26	0	0	12,787
FIRSTENERGY CORP	COM	337932107	431,491	11,275	SH		OTR	3	0	0	11,275
FIRSTENERGY CORP	COM	337932107	64,715	1,691	SH		OTR	24	0	0	1,691
FIRSTENERGY CORP	COM	337932107	241,522	6,311	SH		OTR	12	0	0	6,311
FIRSTENERGY CORP	COM	337932107	612	16	SH		OTR	22	0	0	16
FIRSTENERGY CORP	COM	337932107	239,841	6,267	SH		OTR	9	0	0	6,267
FIRSTENERGY CORP	COM	337932107	153,771	4,018	SH		OTR	7	0	0	4,018
FIRSTENERGY CORP	COM	337932107	54,850	1,433	SH		OTR	8	0	0	1,433
FIRSTENERGY CORP	COM	337932107	2,574	67	SH		OTR	10	0	0	67
FIRSTENERGY CORP	COM	337932107	53,398	1,395	SH		OTR	4	0	0	1,395
FIRSTENERGY CORP	COM	337932107	1,186	31	SH		OTR	6	0	0	31
FIRSTENERGY CORP	COM	337932107	63,498	1,659	SH		OTR	2	0	0	1,659
FIRSTENERGY CORP	COM	337932107	152,774	3,992	SH		OTR	17	0	0	3,992
FIRSTENERGY CORP	COM	337932107	39,495	1,032	SH		OTR	16	0	0	1,032
FIRSTENERGY CORP	COM	337932107	1,799	47	SH		OTR	25	0	0	47
FIRSTENERGY CORP	COM	337932107	1,066,315	27,863	SH		OTR	11	0	0	27,863
FIRSTENERGY CORP	COM	337932107	130,571	3,412	SH		OTR	13	0	0	3,412
FIRSTENERGY CORP	COM	337932107	273,861	7,156	SH		OTR	1	0	0	7,156
FIRSTENERGY CORP	COM	337932107	3,904	102	SH		OTR	21	0	0	102
FIRSTENERGY CORP	COM	337932107	36,874	964	SH		OTR	5	0	0	964
FIRSTENERGY CORP	COM	337932107	4,300,689	112,378	SH		SOLE		0	0	112,378
FISERV INC	COM	337738108	7,456	50	SH		OTR		0	0	50
FISERV INC	COM	337738108	1,043	7	SH		OTR	12	0	0	7
FISERV INC	COM	337738108	2,683	18	SH		OTR	25	0	0	18
FISERV INC	COM	337738108	898,562	6,029	SH		OTR	22	0	0	6,029
FISERV INC	COM	337738108	9,390	63	SH		OTR	9	0	0	63
FISERV INC	COM	337738108	38,303	257	SH		OTR	4	0	0	257
FISERV INC	COM	337738108	7,601	51	SH		OTR	3	0	0	51
FISERV INC	COM	337738108	8,197	55	SH		OTR	7	0	0	55
FISERV INC	COM	337738108	3,726	25	SH		OTR	18	0	0	25
FISERV INC	COM	337738108	1,341	9	SH		OTR	11	0	0	9
FISERV INC	COM	337738108	1,426,611	9,572	SH		SOLE		0	0	9,572
FLEXSHARES TR	CR SCD US BD	33939L761	7,611,344	160,340	SH		OTR		0	0	160,340
FLEXSHARES TR	CR SCD US BD	33939L761	59,350	1,250	SH		OTR	2	0	0	1,250
FLEXSHARES TR	CR SCD US BD	33939L761	113,311	2,387	SH		OTR	11	0	0	2,387
FLEXSHARES TR	CR SCD US BD	33939L761	995,982	20,981	SH		OTR	8	0	0	20,981
FLEXSHARES TR	CR SCD US BD	33939L761	7,168	151	SH		OTR	7	0	0	151
FLEXSHARES TR	CR SCD US BD	33939L761	5,309,768	111,855	SH		OTR	4	0	0	111,855
FLEXSHARES TR	CR SCD US BD	33939L761	151,382	3,189	SH		OTR	17	0	0	3,189
FLEXSHARES TR	CR SCD US BD	33939L761	18,656	393	SH		OTR	1	0	0	393
FLEXSHARES TR	CR SCD US BD	33939L761	1,851	39	SH		OTR	24	0	0	39
FLEXSHARES TR	CR SCD US BD	33939L761	1,180,042	24,859	SH		OTR	3	0	0	24,859
FLEXSHARES TR	CR SCD US BD	33939L761	150,907	3,179	SH		OTR	26	0	0	3,179
FLEXSHARES TR	CR SCD US BD	33939L761	74,528	1,570	SH		OTR	12	0	0	1,570
FLEXSHARES TR	CR SCD US BD	33939L761	482,438	10,163	SH		OTR	13	0	0	10,163
FLEXSHARES TR	CR SCD US BD	33939L761	91,997	1,938	SH		OTR	18	0	0	1,938
FLEXSHARES TR	CR SCD US BD	33939L761	5,663,734	119,312	SH		SOLE		0	0	119,312
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,333,254	57,754	SH		OTR		0	0	57,754
FLEXSHARES TR	HIG YLD VL ETF	33939L662	87,117	2,156	SH		OTR	3	0	0	2,156
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,333	33	SH		OTR	1	0	0	33
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,284,620	56,550	SH		OTR	4	0	0	56,550
FLEXSHARES TR	HIG YLD VL ETF	33939L662	100,717	2,493	SH		OTR	2	0	0	2,493
FLEXSHARES TR	HIG YLD VL ETF	33939L662	114,562	2,836	SH		OTR	8	0	0	2,836
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,410	35	SH		OTR	10	0	0	35
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,362	504	SH		OTR	6	0	0	504
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,293	32	SH		OTR	9	0	0	32
FLEXSHARES TR	HIG YLD VL ETF	33939L662	159,742	3,954	SH		OTR	13	0	0	3,954
FLEXSHARES TR	HIG YLD VL ETF	33939L662	95,748	2,370	SH		OTR	18	0	0	2,370
FLEXSHARES TR	HIG YLD VL ETF	33939L662	226,078	5,596	SH		OTR	17	0	0	5,596
FLEXSHARES TR	HIG YLD VL ETF	33939L662	60,170	1,489	SH		OTR	11	0	0	1,489
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19,352	479	SH		OTR	12	0	0	479
FLEXSHARES TR	HIG YLD VL ETF	33939L662	53,732	1,330	SH		OTR	26	0	0	1,330
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,539,006	38,094	SH		SOLE		0	0	38,094
FMC CORP	COM NEW	302491303	2,494,062	43,337	SH		OTR		0	0	43,337
FMC CORP	COM NEW	302491303	124,538	2,164	SH		OTR	2	0	0	2,164
FMC CORP	COM NEW	302491303	420,119	7,300	SH		OTR	1	0	0	7,300
FMC CORP	COM NEW	302491303	601,183	10,446	SH		OTR	3	0	0	10,446
FMC CORP	COM NEW	302491303	748	13	SH		OTR	22	0	0	13
FMC CORP	COM NEW	302491303	321,647	5,589	SH		OTR	9	0	0	5,589
FMC CORP	COM NEW	302491303	643,351	11,179	SH		OTR	26	0	0	11,179
FMC CORP	COM NEW	302491303	25,412	442	SH		OTR	6	0	0	442
FMC CORP	COM NEW	302491303	234,579	4,076	SH		OTR	7	0	0	4,076
FMC CORP	COM NEW	302491303	3,108	54	SH		OTR	15	0	0	54
FMC CORP	COM NEW	302491303	206,720	3,592	SH		OTR	17	0	0	3,592
FMC CORP	COM NEW	302491303	42,702	742	SH		OTR	16	0	0	742
FMC CORP	COM NEW	302491303	86,958	1,511	SH		OTR	24	0	0	1,511
FMC CORP	COM NEW	302491303	22,417	390	SH		OTR	10	0	0	390
FMC CORP	COM NEW	302491303	1,221	21	SH		OTR	14	0	0	21
FMC CORP	COM NEW	302491303	3,338	58	SH		OTR	25	0	0	58
FMC CORP	COM NEW	302491303	1,474,474	25,621	SH		OTR	11	0	0	25,621
FMC CORP	COM NEW	302491303	349,616	6,075	SH		OTR	12	0	0	6,075
FMC CORP	COM NEW	302491303	50,893	884	SH		OTR	5	0	0	884
FMC CORP	COM NEW	302491303	128,569	2,234	SH		OTR	4	0	0	2,234
FMC CORP	COM NEW	302491303	94,085	1,635	SH		OTR	8	0	0	1,635
FMC CORP	COM NEW	302491303	177,139	3,078	SH		OTR	13	0	0	3,078
FMC CORP	COM NEW	302491303	6,030,711	104,791	SH		SOLE		0	0	104,791
FORD MTR CO DEL	COM	345370860	2,208,573	176,122	SH		OTR		0	0	176,122
FORD MTR CO DEL	COM	345370860	676,024	53,909	SH		OTR	26	0	0	53,909
FORD MTR CO DEL	COM	345370860	90,514	7,218	SH		OTR	2	0	0	7,218
FORD MTR CO DEL	COM	345370860	594,059	47,373	SH		OTR	3	0	0	47,373
FORD MTR CO DEL	COM	345370860	66,496	5,303	SH		OTR	4	0	0	5,303
FORD MTR CO DEL	COM	345370860	368,181	29,361	SH		OTR	1	0	0	29,361
FORD MTR CO DEL	COM	345370860	3,088	246	SH		OTR	10	0	0	246
FORD MTR CO DEL	COM	345370860	48,572	3,873	SH		OTR	5	0	0	3,873
FORD MTR CO DEL	COM	345370860	219,918	17,537	SH		OTR	7	0	0	17,537
FORD MTR CO DEL	COM	345370860	1,630	130	SH		OTR	6	0	0	130
FORD MTR CO DEL	COM	345370860	76,294	6,084	SH		OTR	8	0	0	6,084
FORD MTR CO DEL	COM	345370860	6,094	486	SH		OTR	25	0	0	486
FORD MTR CO DEL	COM	345370860	740	59	SH		OTR	22	0	0	59
FORD MTR CO DEL	COM	345370860	209,343	16,694	SH		OTR	17	0	0	16,694
FORD MTR CO DEL	COM	345370860	332,636	26,526	SH		OTR	9	0	0	26,526
FORD MTR CO DEL	COM	345370860	45,771	3,650	SH		OTR	16	0	0	3,650
FORD MTR CO DEL	COM	345370860	327,133	26,087	SH		OTR	12	0	0	26,087
FORD MTR CO DEL	COM	345370860	88,545	7,061	SH		OTR	24	0	0	7,061
FORD MTR CO DEL	COM	345370860	1,451,940	115,785	SH		OTR	11	0	0	115,785
FORD MTR CO DEL	COM	345370860	179,584	14,321	SH		OTR	13	0	0	14,321
FORD MTR CO DEL	COM	345370860	7,751,071	618,108	SH		SOLE		0	0	618,108
FORTUNA MNG CORP	COM NEW	349942102	117,639	24,057	SH		SOLE		0	0	24,057
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,715	73	SH		OTR	4	0	0	73
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,754	104	SH		OTR	21	0	0	104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,379	437	SH		OTR		0	0	437
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	256,318	3,947	SH		SOLE		0	0	3,947
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,188	253	SH		OTR		0	0	253
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,725	375	SH		OTR	9	0	0	375
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	378,684	29,969	SH		SOLE		0	0	29,969
FRANKLIN RESOURCES INC	COM	354613101	592,493	26,510	SH		OTR	26	0	0	26,510
FRANKLIN RESOURCES INC	COM	354613101	92,861	4,155	SH		OTR	2	0	0	4,155
FRANKLIN RESOURCES INC	COM	354613101	327,025	14,632	SH		OTR	1	0	0	14,632
FRANKLIN RESOURCES INC	COM	354613101	377,424	16,887	SH		OTR	4	0	0	16,887
FRANKLIN RESOURCES INC	COM	354613101	510,012	22,819	SH		OTR	3	0	0	22,819
FRANKLIN RESOURCES INC	COM	354613101	287,220	12,851	SH		OTR	12	0	0	12,851
FRANKLIN RESOURCES INC	COM	354613101	2,906	130	SH		OTR	10	0	0	130
FRANKLIN RESOURCES INC	COM	354613101	43,448	1,944	SH		OTR	5	0	0	1,944
FRANKLIN RESOURCES INC	COM	354613101	100,211	4,484	SH		OTR	8	0	0	4,484
FRANKLIN RESOURCES INC	COM	354613101	3,710	166	SH		OTR	6	0	0	166
FRANKLIN RESOURCES INC	COM	354613101	291,983	13,064	SH		OTR	9	0	0	13,064
FRANKLIN RESOURCES INC	COM	354613101	246	11	SH		OTR	25	0	0	11
FRANKLIN RESOURCES INC	COM	354613101	760	34	SH		OTR	22	0	0	34
FRANKLIN RESOURCES INC	COM	354613101	75,901	3,396	SH		OTR	24	0	0	3,396
FRANKLIN RESOURCES INC	COM	354613101	2,230,345	99,792	SH		OTR		0	0	99,792
FRANKLIN RESOURCES INC	COM	354613101	183,242	8,199	SH		OTR	7	0	0	8,199
FRANKLIN RESOURCES INC	COM	354613101	40,811	1,826	SH		OTR	16	0	0	1,826
FRANKLIN RESOURCES INC	COM	354613101	212,191	9,494	SH		OTR	17	0	0	9,494
FRANKLIN RESOURCES INC	COM	354613101	11,667	522	SH		OTR	18	0	0	522
FRANKLIN RESOURCES INC	COM	354613101	1,654	74	SH		OTR	21	0	0	74
FRANKLIN RESOURCES INC	COM	354613101	1,285,611	57,522	SH		OTR	11	0	0	57,522
FRANKLIN RESOURCES INC	COM	354613101	177,873	7,959	SH		OTR	13	0	0	7,959
FRANKLIN RESOURCES INC	COM	354613101	5,252,558	235,014	SH		SOLE		0	0	235,014
FREEPORT-MCMORAN INC	CL B	35671D857	729	15	SH		OTR	3	0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	13,219	272	SH		OTR	4	0	0	272
FREEPORT-MCMORAN INC	CL B	35671D857	24,251	499	SH		OTR	25	0	0	499
FREEPORT-MCMORAN INC	CL B	35671D857	45,701	940	SH		OTR		0	0	940
FREEPORT-MCMORAN INC	CL B	35671D857	25,807	531	SH		OTR	9	0	0	531
FREEPORT-MCMORAN INC	CL B	35671D857	1,166	24	SH		OTR	12	0	0	24
FREEPORT-MCMORAN INC	CL B	35671D857	962,882	19,812	SH		SOLE		0	0	19,812
FRONTLINE PLC	COM	M46528101	430,063	16,695	SH		SOLE		0	0	16,695
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	142,259	22,333	SH		SOLE		0	0	22,333
FS KKR CAP CORP	COM	302635206	84,360	4,276	SH		OTR	21	0	0	4,276
FS KKR CAP CORP	COM	302635206	1,872,024	94,685	SH		SOLE		0	0	94,685
FULTON FINL CORP PA	COM	360271100	26,625	1,568	SH		OTR	26	0	0	1,568
FULTON FINL CORP PA	COM	360271100	3,638	214	SH		OTR	3	0	0	214
FULTON FINL CORP PA	COM	360271100	13,825	814	SH		OTR	4	0	0	814
FULTON FINL CORP PA	COM	360271100	475	28	SH		OTR	2	0	0	28
FULTON FINL CORP PA	COM	360271100	696	41	SH		OTR	12	0	0	41
FULTON FINL CORP PA	COM	360271100	13,986	824	SH		OTR	5	0	0	824
FULTON FINL CORP PA	COM	360271100	1,172	69	SH		OTR	6	0	0	69
FULTON FINL CORP PA	COM	360271100	27,480	1,618	SH		OTR		0	0	1,618
FULTON FINL CORP PA	COM	360271100	730	43	SH		OTR	17	0	0	43
FULTON FINL CORP PA	COM	360271100	4,771	281	SH		OTR	7	0	0	281
FULTON FINL CORP PA	COM	360271100	2,139	126	SH		OTR	9	0	0	126
FULTON FINL CORP PA	COM	360271100	12,039	709	SH		OTR	11	0	0	709
FULTON FINL CORP PA	COM	360271100	64,858	3,820	SH		SOLE		0	0	3,820
GALLAGHER ARTHUR J & CO	COM	363576109	18,978	73	SH		OTR		0	0	73
GALLAGHER ARTHUR J & CO	COM	363576109	16,077	62	SH		OTR	4	0	0	62
GALLAGHER ARTHUR J & CO	COM	363576109	1,727,523	6,662	SH		OTR	21	0	0	6,662
GALLAGHER ARTHUR J & CO	COM	363576109	597,300	2,303	SH		SOLE		0	0	2,303
GAMESTOP CORP NEW	CL A	36467W109	2,271	92	SH		OTR		0	0	92
GAMESTOP CORP NEW	CL A	36467W109	4,938	200	SH		OTR	21	0	0	200
GAMESTOP CORP NEW	CL A	36467W109	887,678	35,953	SH		SOLE		0	0	35,953
GAMING & LEISURE PPTYS INC	COM	36467J108	365,115	8,076	SH		SOLE		0	0	8,076
GATX CORP	COM	361448103	765,705	5,785	SH		OTR	26	0	0	5,785
GATX CORP	COM	361448103	81,841	618	SH		OTR	3	0	0	618
GATX CORP	COM	361448103	96,775	731	SH		OTR	1	0	0	731
GATX CORP	COM	361448103	25,638	194	SH		OTR	2	0	0	194
GATX CORP	COM	361448103	21,710	164	SH		OTR	8	0	0	164
GATX CORP	COM	361448103	675,204	5,101	SH		OTR	4	0	0	5,101
GATX CORP	COM	361448103	77,708	587	SH		OTR	5	0	0	587
GATX CORP	COM	361448103	36,852	278	SH		OTR	7	0	0	278
GATX CORP	COM	361448103	147,062	1,111	SH		OTR	9	0	0	1,111
GATX CORP	COM	361448103	4,236	32	SH		OTR	15	0	0	32
GATX CORP	COM	361448103	2,185,344	16,511	SH		OTR		0	0	16,511
GATX CORP	COM	361448103	4,917	37	SH		OTR	14	0	0	37
GATX CORP	COM	361448103	30,633	231	SH		OTR	6	0	0	231
GATX CORP	COM	361448103	3,890	29	SH		OTR	10	0	0	29
GATX CORP	COM	361448103	495,911	3,747	SH		OTR	13	0	0	3,747
GATX CORP	COM	361448103	20,781	157	SH		OTR	12	0	0	157
GATX CORP	COM	361448103	1,059	8	SH		OTR	18	0	0	8
GATX CORP	COM	361448103	227,901	1,722	SH		OTR	11	0	0	1,722
GATX CORP	COM	361448103	74,254	561	SH		OTR	17	0	0	561
GATX CORP	COM	361448103	12,045	91	SH		OTR	16	0	0	91
GATX CORP	COM	361448103	4,456,725	33,671	SH		SOLE		0	0	33,671
GE AEROSPACE	COM NEW	369604301	130,475	821	SH		OTR		0	0	821
GE AEROSPACE	COM NEW	369604301	5,795	36	SH		OTR	3	0	0	36
GE AEROSPACE	COM NEW	369604301	81,075	510	SH		OTR	25	0	0	510
GE AEROSPACE	COM NEW	369604301	21,779	137	SH		OTR	21	0	0	137
GE AEROSPACE	COM NEW	369604301	954	6	SH		OTR	11	0	0	6
GE AEROSPACE	COM NEW	369604301	46,737	294	SH		OTR	9	0	0	294
GE AEROSPACE	COM NEW	369604301	9,538	60	SH		OTR	7	0	0	60
GE AEROSPACE	COM NEW	369604301	3,497	22	SH		OTR	18	0	0	22
GE AEROSPACE	COM NEW	369604301	14,625	92	SH		OTR	13	0	0	92
GE AEROSPACE	COM NEW	369604301	1,113	7	SH		OTR	12	0	0	7
GE AEROSPACE	COM NEW	369604301	175,010	1,101	SH		OTR	4	0	0	1,101
GE AEROSPACE	COM NEW	369604301	4,483,085	28,201	SH		SOLE		0	0	28,201
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,466	19	SH		OTR		0	0	19
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,013	13	SH		OTR	25	0	0	13
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,675	60	SH		OTR	7	0	0	60
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,373,989	17,633	SH		SOLE		0	0	17,633
GE VERNOVA INC	COM	36828A101	10,634	62	SH		OTR	4	0	0	62
GE VERNOVA INC	COM	36828A101	1,887	11	SH		OTR	7	0	0	11
GE VERNOVA INC	COM	36828A101	6,003	35	SH		OTR	25	0	0	35
GE VERNOVA INC	COM	36828A101	9,776	57	SH		OTR		0	0	57
GE VERNOVA INC	COM	36828A101	5,317	31	SH		OTR	9	0	0	31
GE VERNOVA INC	COM	36828A101	343	2	SH		OTR	21	0	0	2
GE VERNOVA INC	COM	36828A101	1,602,932	9,346	SH		SOLE		0	0	9,346
GEN DIGITAL INC	COM	668771108	175	7	SH		OTR	4	0	0	7
GEN DIGITAL INC	COM	668771108	500	20	SH		OTR	25	0	0	20
GEN DIGITAL INC	COM	668771108	1,411,864	56,520	SH		SOLE		0	0	56,520
GENERAL DYNAMICS CORP	COM	369550108	18,650	64	SH		OTR		0	0	64
GENERAL DYNAMICS CORP	COM	369550108	870	3	SH		OTR	21	0	0	3
GENERAL DYNAMICS CORP	COM	369550108	10,735	37	SH		OTR	4	0	0	37
GENERAL DYNAMICS CORP	COM	369550108	1,451	5	SH		OTR	25	0	0	5
GENERAL DYNAMICS CORP	COM	369550108	2,611	9	SH		OTR	18	0	0	9
GENERAL DYNAMICS CORP	COM	369550108	1,481,797	5,107	SH		SOLE		0	0	5,107
GENERAL MLS INC	COM	370334104	668,176	10,562	SH		OTR		0	0	10,562
GENERAL MLS INC	COM	370334104	13,035	206	SH		OTR	26	0	0	206
GENERAL MLS INC	COM	370334104	1,708	27	SH		OTR	1	0	0	27
GENERAL MLS INC	COM	370334104	481,416	7,610	SH		OTR	4	0	0	7,610
GENERAL MLS INC	COM	370334104	5,994	95	SH		OTR	2	0	0	95
GENERAL MLS INC	COM	370334104	113,547	1,795	SH		OTR	3	0	0	1,795
GENERAL MLS INC	COM	370334104	6,453	102	SH		OTR	7	0	0	102
GENERAL MLS INC	COM	370334104	8,540	135	SH		OTR	18	0	0	135
GENERAL MLS INC	COM	370334104	75,825	1,199	SH		OTR	8	0	0	1,199
GENERAL MLS INC	COM	370334104	13,538	214	SH		OTR	25	0	0	214
GENERAL MLS INC	COM	370334104	253	4	SH		OTR	24	0	0	4
GENERAL MLS INC	COM	370334104	61,489	972	SH		OTR	21	0	0	972
GENERAL MLS INC	COM	370334104	47	1	SH		OTR	10	0	0	1
GENERAL MLS INC	COM	370334104	42,701	675	SH		OTR	13	0	0	675
GENERAL MLS INC	COM	370334104	8,540	135	SH		OTR	11	0	0	135
GENERAL MLS INC	COM	370334104	6,389	101	SH		OTR	12	0	0	101
GENERAL MLS INC	COM	370334104	11,260	178	SH		OTR	17	0	0	178
GENERAL MLS INC	COM	370334104	1,354,353	21,409	SH		SOLE		0	0	21,409
GENERAL MTRS CO	COM	37045V100	13,706	295	SH		OTR	4	0	0	295
GENERAL MTRS CO	COM	37045V100	8,456	182	SH		OTR	25	0	0	182
GENERAL MTRS CO	COM	37045V100	22,428	483	SH		OTR		0	0	483
GENERAL MTRS CO	COM	37045V100	21,557	464	SH		OTR	13	0	0	464
GENERAL MTRS CO	COM	37045V100	976	21	SH		OTR	12	0	0	21
GENERAL MTRS CO	COM	37045V100	4,181	90	SH		OTR	9	0	0	90
GENERAL MTRS CO	COM	37045V100	407,137	8,763	SH		SOLE		0	0	8,763
GENPACT LIMITED	SHS	G3922B107	10,552	328	SH		OTR		0	0	328
GENPACT LIMITED	SHS	G3922B107	20,215	628	SH		OTR	26	0	0	628
GENPACT LIMITED	SHS	G3922B107	2,692	84	SH		OTR	3	0	0	84
GENPACT LIMITED	SHS	G3922B107	14,303	444	SH		OTR	4	0	0	444
GENPACT LIMITED	SHS	G3922B107	1,288	40	SH		OTR	7	0	0	40
GENPACT LIMITED	SHS	G3922B107	24,539	762	SH		OTR	5	0	0	762
GENPACT LIMITED	SHS	G3922B107	6,068	189	SH		OTR	11	0	0	189
GENPACT LIMITED	SHS	G3922B107	869	27	SH		OTR	9	0	0	27
GENPACT LIMITED	SHS	G3922B107	768,697	23,880	SH		SOLE		0	0	23,880
GENTEX CORP	COM	371901109	53,093	1,575	SH		OTR	26	0	0	1,575
GENTEX CORP	COM	371901109	6,020	179	SH		OTR	3	0	0	179
GENTEX CORP	COM	371901109	13,510	401	SH		OTR	11	0	0	401
GENTEX CORP	COM	371901109	52,663	1,562	SH		OTR	5	0	0	1,562
GENTEX CORP	COM	371901109	34,954	1,037	SH		OTR	4	0	0	1,037
GENTEX CORP	COM	371901109	3,337	99	SH		OTR	7	0	0	99
GENTEX CORP	COM	371901109	27,176	806	SH		OTR		0	0	806
GENTEX CORP	COM	371901109	1,888	56	SH		OTR	9	0	0	56
GENTEX CORP	COM	371901109	60,750	1,802	SH		SOLE		0	0	1,802
GENUINE PARTS CO	COM	372460105	2,490	18	SH		OTR	1	0	0	18
GENUINE PARTS CO	COM	372460105	7,739	56	SH		OTR	2	0	0	56
GENUINE PARTS CO	COM	372460105	167,710	1,212	SH		OTR	3	0	0	1,212
GENUINE PARTS CO	COM	372460105	727,646	5,261	SH		OTR	4	0	0	5,261
GENUINE PARTS CO	COM	372460105	37	0	SH		OTR	10	0	0	0
GENUINE PARTS CO	COM	372460105	968	7	SH		OTR	7	0	0	7
GENUINE PARTS CO	COM	372460105	277	2	SH		OTR	24	0	0	2
GENUINE PARTS CO	COM	372460105	13,002	94	SH		OTR	18	0	0	94
GENUINE PARTS CO	COM	372460105	5,394	39	SH		OTR	25	0	0	39
GENUINE PARTS CO	COM	372460105	23,379	169	SH		OTR	26	0	0	169
GENUINE PARTS CO	COM	372460105	1,062,540	7,682	SH		OTR		0	0	7,682
GENUINE PARTS CO	COM	372460105	20,471	148	SH		OTR	17	0	0	148
GENUINE PARTS CO	COM	372460105	135,646	981	SH		OTR	8	0	0	981
GENUINE PARTS CO	COM	372460105	65,979	477	SH		OTR	13	0	0	477
GENUINE PARTS CO	COM	372460105	9,821	71	SH		OTR	12	0	0	71
GENUINE PARTS CO	COM	372460105	16,460	119	SH		OTR	11	0	0	119
GENUINE PARTS CO	COM	372460105	1,114,887	8,060	SH		SOLE		0	0	8,060
GILEAD SCIENCES INC	COM	375558103	25,472	371	SH		OTR		0	0	371
GILEAD SCIENCES INC	COM	375558103	21,132	308	SH		OTR	3	0	0	308
GILEAD SCIENCES INC	COM	375558103	3,019	44	SH		OTR	1	0	0	44
GILEAD SCIENCES INC	COM	375558103	4,460	65	SH		OTR	13	0	0	65
GILEAD SCIENCES INC	COM	375558103	2,333	34	SH		OTR	11	0	0	34
GILEAD SCIENCES INC	COM	375558103	823	12	SH		OTR	9	0	0	12
GILEAD SCIENCES INC	COM	375558103	349	5	SH		OTR	5	0	0	5
GILEAD SCIENCES INC	COM	375558103	549	8	SH		OTR	6	0	0	8
GILEAD SCIENCES INC	COM	375558103	480	7	SH		OTR	7	0	0	7
GILEAD SCIENCES INC	COM	375558103	3,568	52	SH		OTR	25	0	0	52
GILEAD SCIENCES INC	COM	375558103	1,166	17	SH		OTR	21	0	0	17
GILEAD SCIENCES INC	COM	375558103	617	9	SH		OTR	12	0	0	9
GILEAD SCIENCES INC	COM	375558103	18,772	274	SH		OTR	4	0	0	274
GILEAD SCIENCES INC	COM	375558103	1,961,547	28,590	SH		SOLE		0	0	28,590
GLOBAL NET LEASE INC	COM NEW	379378201	272,531	37,079	SH		SOLE		0	0	37,079
GLOBAL PMTS INC	COM	37940X102	11,701	121	SH		OTR		0	0	121
GLOBAL PMTS INC	COM	37940X102	6,092	63	SH		OTR	3	0	0	63
GLOBAL PMTS INC	COM	37940X102	9,380	97	SH		OTR	7	0	0	97
GLOBAL PMTS INC	COM	37940X102	6,576	68	SH		OTR	21	0	0	68
GLOBAL PMTS INC	COM	37940X102	1,934	20	SH		OTR	23	0	0	20
GLOBAL PMTS INC	COM	37940X102	21,564	223	SH		OTR	25	0	0	223
GLOBAL PMTS INC	COM	37940X102	34,038	352	SH		OTR	4	0	0	352
GLOBAL PMTS INC	COM	37940X102	6,286	65	SH		OTR	13	0	0	65
GLOBAL PMTS INC	COM	37940X102	2,378,745	24,599	SH		SOLE		0	0	24,599
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	321,581	9,026	SH		SOLE		0	0	9,026
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	249,022	27,038	SH		SOLE		0	0	27,038
GLOBAL X FDS	GLOBX SUPDV US	37950E291	20,001,922	1,159,532	SH		SOLE		0	0	1,159,532
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,383,292	78,285	SH		SOLE		0	0	78,285
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	515,210	7,878	SH		SOLE		0	0	7,878
GLOBAL X FDS	US INFR DEV ETF	37954Y673	64,156	1,733	SH		OTR		0	0	1,733
GLOBAL X FDS	US INFR DEV ETF	37954Y673	143,378	3,873	SH		SOLE		0	0	3,873
GLOBAL X FDS	US PFD ETF	37954Y657	4,356	221	SH		OTR		0	0	221
GLOBAL X FDS	US PFD ETF	37954Y657	214,365	10,893	SH		SOLE		0	0	10,893
GLOBE LIFE INC	COM	37959E102	1,070	13	SH		OTR	25	0	0	13
GLOBE LIFE INC	COM	37959E102	10,131	123	SH		OTR		0	0	123
GLOBE LIFE INC	COM	37959E102	210,538	2,559	SH		SOLE		0	0	2,559
GOLDMAN SACHS BDC INC	SHS	38147U107	154,875	10,304	SH		SOLE		0	0	10,304
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,489	55	SH		OTR	25	0	0	55
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	778,343	17,201	SH		SOLE		0	0	17,201
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	559,242	5,229	SH		SOLE		0	0	5,229
GOLDMAN SACHS GROUP INC	COM	38141G104	5,627,281	12,441	SH		OTR		0	0	12,441
GOLDMAN SACHS GROUP INC	COM	38141G104	496,200	1,097	SH		OTR	2	0	0	1,097
GOLDMAN SACHS GROUP INC	COM	38141G104	108,126	239	SH		OTR	1	0	0	239
GOLDMAN SACHS GROUP INC	COM	38141G104	689,959	1,525	SH		OTR	4	0	0	1,525
GOLDMAN SACHS GROUP INC	COM	38141G104	1,357,187	3,001	SH		OTR	3	0	0	3,001
GOLDMAN SACHS GROUP INC	COM	38141G104	206,258	456	SH		OTR	12	0	0	456
GOLDMAN SACHS GROUP INC	COM	38141G104	80,194	177	SH		OTR	6	0	0	177
GOLDMAN SACHS GROUP INC	COM	38141G104	426,065	942	SH		OTR	7	0	0	942
GOLDMAN SACHS GROUP INC	COM	38141G104	5,010	11	SH		OTR	5	0	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	2,720,406	6,014	SH		OTR	10	0	0	6,014
GOLDMAN SACHS GROUP INC	COM	38141G104	293,986	650	SH		OTR	8	0	0	650
GOLDMAN SACHS GROUP INC	COM	38141G104	151,980	336	SH		OTR	25	0	0	336
GOLDMAN SACHS GROUP INC	COM	38141G104	5,880	13	SH		OTR	22	0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	4,071	9	SH		OTR	24	0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	901,509	1,993	SH		OTR	26	0	0	1,993
GOLDMAN SACHS GROUP INC	COM	38141G104	3,166	7	SH		OTR	23	0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	322,956	714	SH		OTR	9	0	0	714
GOLDMAN SACHS GROUP INC	COM	38141G104	7,281	16	SH		OTR	15	0	0	16
GOLDMAN SACHS GROUP INC	COM	38141G104	2,320	5	SH		OTR	14	0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	182,737	404	SH		OTR	17	0	0	404
GOLDMAN SACHS GROUP INC	COM	38141G104	26,687	59	SH		OTR	21	0	0	59
GOLDMAN SACHS GROUP INC	COM	38141G104	10,403	23	SH		OTR	18	0	0	23
GOLDMAN SACHS GROUP INC	COM	38141G104	80,513	178	SH		OTR	13	0	0	178
GOLDMAN SACHS GROUP INC	COM	38141G104	4,069,637	8,997	SH		OTR	11	0	0	8,997
GOLDMAN SACHS GROUP INC	COM	38141G104	8,830,969	19,524	SH		SOLE		0	0	19,524
GRACO INC	COM	384109104	2,169,324	27,363	SH		OTR		0	0	27,363
GRACO INC	COM	384109104	759,113	9,575	SH		OTR	26	0	0	9,575
GRACO INC	COM	384109104	25,747	325	SH		OTR	2	0	0	325
GRACO INC	COM	384109104	96,256	1,214	SH		OTR	1	0	0	1,214
GRACO INC	COM	384109104	79,685	1,005	SH		OTR	3	0	0	1,005
GRACO INC	COM	384109104	14,112	178	SH		OTR	12	0	0	178
GRACO INC	COM	384109104	30,953	390	SH		OTR	6	0	0	390
GRACO INC	COM	384109104	666,565	8,408	SH		OTR	4	0	0	8,408
GRACO INC	COM	384109104	74,448	939	SH		OTR	5	0	0	939
GRACO INC	COM	384109104	148,420	1,872	SH		OTR	9	0	0	1,872
GRACO INC	COM	384109104	21,918	276	SH		OTR	8	0	0	276
GRACO INC	COM	384109104	4,148	52	SH		OTR	10	0	0	52
GRACO INC	COM	384109104	3,964	50	SH		OTR	15	0	0	50
GRACO INC	COM	384109104	11,813	149	SH		OTR	16	0	0	149
GRACO INC	COM	384109104	1,031	13	SH		OTR	18	0	0	13
GRACO INC	COM	384109104	5,006	63	SH		OTR	14	0	0	63
GRACO INC	COM	384109104	504,419	6,362	SH		OTR	13	0	0	6,362
GRACO INC	COM	384109104	41,034	518	SH		OTR	7	0	0	518
GRACO INC	COM	384109104	224,506	2,832	SH		OTR	11	0	0	2,832
GRACO INC	COM	384109104	74,523	940	SH		OTR	17	0	0	940
GRACO INC	COM	384109104	4,425,227	55,818	SH		SOLE		0	0	55,818
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,986,935	86,539	SH		SOLE		0	0	86,539
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,452	208	SH		OTR	4	0	0	208
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,351	166	SH		OTR		0	0	166
GRAPHIC PACKAGING HLDG CO	COM	388689101	681	26	SH		OTR	21	0	0	26
GRAPHIC PACKAGING HLDG CO	COM	388689101	636,291	24,277	SH		SOLE		0	0	24,277
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,822	53	SH		OTR	7	0	0	53
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	13,789	259	SH		OTR		0	0	259
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,772,413	33,291	SH		SOLE		0	0	33,291
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,987	1,707	SH		OTR	26	0	0	1,707
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,534	1,997	SH		OTR		0	0	1,997
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,362	269	SH		OTR	3	0	0	269
GREAT LAKES DREDGE & DOCK CO	COM	390607109	281	32	SH		OTR	2	0	0	32
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,613	981	SH		OTR	5	0	0	981
GREAT LAKES DREDGE & DOCK CO	COM	390607109	781	89	SH		OTR	6	0	0	89
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,877	1,011	SH		OTR	4	0	0	1,011
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,099	353	SH		OTR	7	0	0	353
GREAT LAKES DREDGE & DOCK CO	COM	390607109	474	54	SH		OTR	17	0	0	54
GREAT LAKES DREDGE & DOCK CO	COM	390607109	404	46	SH		OTR	12	0	0	46
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,192	933	SH		OTR	11	0	0	933
GREAT LAKES DREDGE & DOCK CO	COM	390607109	430	49	SH		OTR	9	0	0	49
GREAT LAKES DREDGE & DOCK CO	COM	390607109	31,801	3,622	SH		SOLE		0	0	3,622
GREIF INC	CL B	397624206	280,401	4,487	SH		SOLE		0	0	4,487
GSK PLC	SPONSORED ADR	37733W204	18,391	478	SH		OTR		0	0	478
GSK PLC	SPONSORED ADR	37733W204	470	12	SH		OTR	4	0	0	12
GSK PLC	SPONSORED ADR	37733W204	746,083	19,379	SH		SOLE		0	0	19,379
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	337,646	22,646	SH		SOLE		0	0	22,646
HALEON PLC	SPON ADS	405552100	2,184	264	SH		OTR		0	0	264
HALEON PLC	SPON ADS	405552100	156,400	18,935	SH		SOLE		0	0	18,935
HALLIBURTON CO	COM	406216101	405	12	SH		OTR	12	0	0	12
HALLIBURTON CO	COM	406216101	3,446	102	SH		OTR	4	0	0	102
HALLIBURTON CO	COM	406216101	3,716	110	SH		OTR	25	0	0	110
HALLIBURTON CO	COM	406216101	5,878	174	SH		OTR		0	0	174
HALLIBURTON CO	COM	406216101	3,851	114	SH		OTR	21	0	0	114
HALLIBURTON CO	COM	406216101	1,588	47	SH		OTR	9	0	0	47
HALLIBURTON CO	COM	406216101	348,068	10,304	SH		SOLE		0	0	10,304
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	32,984	985	SH		OTR	4	0	0	985
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	281,935	8,418	SH		SOLE		0	0	8,418
HCA HEALTHCARE INC	COM	40412C101	3,855	12	SH		OTR	26	0	0	12
HCA HEALTHCARE INC	COM	40412C101	54,548	170	SH		OTR	4	0	0	170
HCA HEALTHCARE INC	COM	40412C101	4,819	15	SH		OTR	7	0	0	15
HCA HEALTHCARE INC	COM	40412C101	6,747	21	SH		OTR	9	0	0	21
HCA HEALTHCARE INC	COM	40412C101	4,819	15	SH		OTR	25	0	0	15
HCA HEALTHCARE INC	COM	40412C101	2,570	8	SH		OTR		0	0	8
HCA HEALTHCARE INC	COM	40412C101	964	3	SH		OTR	12	0	0	3
HCA HEALTHCARE INC	COM	40412C101	9,960	31	SH		OTR	21	0	0	31
HCA HEALTHCARE INC	COM	40412C101	5,003,338	15,573	SH		SOLE		0	0	15,573
HCW BIOLOGICS INC	COM	40423R105	19,410	30,000	SH		SOLE		0	0	30,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,034	257	SH		OTR	4	0	0	257
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,684	341	SH		OTR		0	0	341
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,742	395	SH		OTR	25	0	0	395
HEALTHPEAK PROPERTIES INC	COM	42250P103	568	29	SH		OTR	21	0	0	29
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,137	58	SH		OTR	12	0	0	58
HEALTHPEAK PROPERTIES INC	COM	42250P103	195,145	9,956	SH		SOLE		0	0	9,956
HERCULES CAPITAL INC	COM	427096508	621,543	30,393	SH		SOLE		0	0	30,393
HERSHEY CO	COM	427866108	11,769	64	SH		OTR		0	0	64
HERSHEY CO	COM	427866108	15,258	83	SH		OTR	4	0	0	83
HERSHEY CO	COM	427866108	12,684	69	SH		OTR	25	0	0	69
HERSHEY CO	COM	427866108	9,559	52	SH		OTR	21	0	0	52
HERSHEY CO	COM	427866108	645,967	3,514	SH		SOLE		0	0	3,514
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,575	1,296	SH		OTR		0	0	1,296
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	41,509	11,759	SH		OTR	21	0	0	11,759
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,865	5,061	SH		SOLE		0	0	5,061
HESS CORP	COM	42809H107	7,150	48	SH		OTR		0	0	48
HESS CORP	COM	42809H107	20,210	137	SH		OTR	4	0	0	137
HESS CORP	COM	42809H107	1,328	9	SH		OTR	21	0	0	9
HESS CORP	COM	42809H107	8,114	55	SH		OTR	25	0	0	55
HESS CORP	COM	42809H107	3,836	26	SH		OTR	9	0	0	26
HESS CORP	COM	42809H107	357,441	2,423	SH		SOLE		0	0	2,423
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,149	196	SH		OTR		0	0	196
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	826	39	SH		OTR	4	0	0	39
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,434,113	114,979	SH		SOLE		0	0	114,979
HF SINCLAIR CORP	COM	403949100	3,806	71	SH		OTR	3	0	0	71
HF SINCLAIR CORP	COM	403949100	3,574	67	SH		OTR	7	0	0	67
HF SINCLAIR CORP	COM	403949100	32,131	602	SH		OTR	5	0	0	602
HF SINCLAIR CORP	COM	403949100	20,467	384	SH		OTR	4	0	0	384
HF SINCLAIR CORP	COM	403949100	1,173	22	SH		OTR	9	0	0	22
HF SINCLAIR CORP	COM	403949100	30,244	567	SH		OTR	26	0	0	567
HF SINCLAIR CORP	COM	403949100	5,974	112	SH		OTR	21	0	0	112
HF SINCLAIR CORP	COM	403949100	14,833	278	SH		OTR		0	0	278
HF SINCLAIR CORP	COM	403949100	8,524	160	SH		OTR	11	0	0	160
HF SINCLAIR CORP	COM	403949100	464,839	8,715	SH		SOLE		0	0	8,715
HOME DEPOT INC	COM	437076102	10,691,042	31,057	SH		OTR		0	0	31,057
HOME DEPOT INC	COM	437076102	1,788,562	5,196	SH		OTR	3	0	0	5,196
HOME DEPOT INC	COM	437076102	325,736	946	SH		OTR	1	0	0	946
HOME DEPOT INC	COM	437076102	685,533	1,991	SH		OTR	2	0	0	1,991
HOME DEPOT INC	COM	437076102	1,793,418	5,210	SH		OTR	4	0	0	5,210
HOME DEPOT INC	COM	437076102	416,427	1,210	SH		OTR	8	0	0	1,210
HOME DEPOT INC	COM	437076102	641,693	1,864	SH		OTR	9	0	0	1,864
HOME DEPOT INC	COM	437076102	159,071	462	SH		OTR	6	0	0	462
HOME DEPOT INC	COM	437076102	618,447	1,797	SH		OTR	7	0	0	1,797
HOME DEPOT INC	COM	437076102	3,266,517	9,489	SH		OTR	10	0	0	9,489
HOME DEPOT INC	COM	437076102	18,628	54	SH		OTR	15	0	0	54
HOME DEPOT INC	COM	437076102	17,556	51	SH		OTR	16	0	0	51
HOME DEPOT INC	COM	437076102	5,508	16	SH		OTR	22	0	0	16
HOME DEPOT INC	COM	437076102	2,203,228	6,400	SH		OTR	26	0	0	6,400
HOME DEPOT INC	COM	437076102	4,131	12	SH		OTR	23	0	0	12
HOME DEPOT INC	COM	437076102	187,314	544	SH		OTR	25	0	0	544
HOME DEPOT INC	COM	437076102	6,196	18	SH		OTR	24	0	0	18
HOME DEPOT INC	COM	437076102	32,129	93	SH		OTR	5	0	0	93
HOME DEPOT INC	COM	437076102	12,190	35	SH		OTR	14	0	0	35
HOME DEPOT INC	COM	437076102	12,393	36	SH		OTR	18	0	0	36
HOME DEPOT INC	COM	437076102	99,830	290	SH		OTR	21	0	0	290
HOME DEPOT INC	COM	437076102	349,059	1,014	SH		OTR	17	0	0	1,014
HOME DEPOT INC	COM	437076102	870,605	2,529	SH		OTR	13	0	0	2,529
HOME DEPOT INC	COM	437076102	317,389	922	SH		OTR	12	0	0	922
HOME DEPOT INC	COM	437076102	5,353,282	15,551	SH		OTR	11	0	0	15,551
HOME DEPOT INC	COM	437076102	29,502,589	85,704	SH		SOLE		0	0	85,704
HONEYWELL INTL INC	COM	438516106	59,364	278	SH		OTR	13	0	0	278
HONEYWELL INTL INC	COM	438516106	3,844	18	SH		OTR	1	0	0	18
HONEYWELL INTL INC	COM	438516106	313,299	1,467	SH		OTR	2	0	0	1,467
HONEYWELL INTL INC	COM	438516106	1,000,046	4,683	SH		OTR	3	0	0	4,683
HONEYWELL INTL INC	COM	438516106	416,557	1,951	SH		OTR	4	0	0	1,951
HONEYWELL INTL INC	COM	438516106	26,906	126	SH		OTR	6	0	0	126
HONEYWELL INTL INC	COM	438516106	1,976,690	9,257	SH		OTR	10	0	0	9,257
HONEYWELL INTL INC	COM	438516106	287,768	1,348	SH		OTR	7	0	0	1,348
HONEYWELL INTL INC	COM	438516106	260,946	1,222	SH		OTR	9	0	0	1,222
HONEYWELL INTL INC	COM	438516106	619,500	2,901	SH		OTR	26	0	0	2,901
HONEYWELL INTL INC	COM	438516106	127,697	598	SH		OTR	25	0	0	598
HONEYWELL INTL INC	COM	438516106	3,203	15	SH		OTR	23	0	0	15
HONEYWELL INTL INC	COM	438516106	6,193	29	SH		OTR	22	0	0	29
HONEYWELL INTL INC	COM	438516106	3,743,869	17,532	SH		OTR		0	0	17,532
HONEYWELL INTL INC	COM	438516106	1,091	5	SH		OTR	15	0	0	5
HONEYWELL INTL INC	COM	438516106	21,781	102	SH		OTR	18	0	0	102
HONEYWELL INTL INC	COM	438516106	22,208	104	SH		OTR	21	0	0	104
HONEYWELL INTL INC	COM	438516106	130,900	613	SH		OTR	17	0	0	613
HONEYWELL INTL INC	COM	438516106	115,525	541	SH		OTR	12	0	0	541
HONEYWELL INTL INC	COM	438516106	2,951,998	13,824	SH		OTR	11	0	0	13,824
HONEYWELL INTL INC	COM	438516106	193,499	906	SH		OTR	8	0	0	906
HONEYWELL INTL INC	COM	438516106	6,719,134	31,465	SH		SOLE		0	0	31,465
HOPE BANCORP INC	COM	43940T109	16,484	1,535	SH		OTR		0	0	1,535
HOPE BANCORP INC	COM	43940T109	311	29	SH		OTR	2	0	0	29
HOPE BANCORP INC	COM	43940T109	2,167	202	SH		OTR	3	0	0	202
HOPE BANCORP INC	COM	43940T109	15,380	1,432	SH		OTR	26	0	0	1,432
HOPE BANCORP INC	COM	43940T109	6,025	561	SH		OTR	7	0	0	561
HOPE BANCORP INC	COM	43940T109	8,906	829	SH		OTR	5	0	0	829
HOPE BANCORP INC	COM	43940T109	8,267	770	SH		OTR	4	0	0	770
HOPE BANCORP INC	COM	43940T109	6,713	625	SH		OTR	9	0	0	625
HOPE BANCORP INC	COM	43940T109	4,822	449	SH		OTR	11	0	0	449
HOPE BANCORP INC	COM	43940T109	473	44	SH		OTR	12	0	0	44
HOPE BANCORP INC	COM	43940T109	430	40	SH		OTR	17	0	0	40
HOPE BANCORP INC	COM	43940T109	698	65	SH		OTR	6	0	0	65
HOPE BANCORP INC	COM	43940T109	41,572	3,871	SH		SOLE		0	0	3,871
HORMEL FOODS CORP	COM	440452100	4,909	161	SH		OTR	25	0	0	161
HORMEL FOODS CORP	COM	440452100	5,214	171	SH		OTR	7	0	0	171
HORMEL FOODS CORP	COM	440452100	10,397	341	SH		OTR		0	0	341
HORMEL FOODS CORP	COM	440452100	1,829	60	SH		OTR	23	0	0	60
HORMEL FOODS CORP	COM	440452100	1,707	56	SH		OTR	21	0	0	56
HORMEL FOODS CORP	COM	440452100	223,124	7,318	SH		SOLE		0	0	7,318
HOWMET AEROSPACE INC	COM	443201108	16,069	207	SH		OTR		0	0	207
HOWMET AEROSPACE INC	COM	443201108	7,685	99	SH		OTR	25	0	0	99
HOWMET AEROSPACE INC	COM	443201108	1,087	14	SH		OTR	21	0	0	14
HOWMET AEROSPACE INC	COM	443201108	240,598	3,099	SH		SOLE		0	0	3,099
HP INC	COM	40434L105	1,683,562	48,074	SH		OTR		0	0	48,074
HP INC	COM	40434L105	47,848	1,366	SH		OTR	4	0	0	1,366
HP INC	COM	40434L105	62,624	1,788	SH		OTR	2	0	0	1,788
HP INC	COM	40434L105	276,613	7,899	SH		OTR	1	0	0	7,899
HP INC	COM	40434L105	449,100	12,824	SH		OTR	3	0	0	12,824
HP INC	COM	40434L105	36,172	1,033	SH		OTR	5	0	0	1,033
HP INC	COM	40434L105	1,436	41	SH		OTR	6	0	0	41
HP INC	COM	40434L105	57,130	1,631	SH		OTR	8	0	0	1,631
HP INC	COM	40434L105	2,432	69	SH		OTR	10	0	0	69
HP INC	COM	40434L105	252,040	7,197	SH		OTR	9	0	0	7,197
HP INC	COM	40434L105	490	14	SH		OTR	22	0	0	14
HP INC	COM	40434L105	503,939	14,390	SH		OTR	26	0	0	14,390
HP INC	COM	40434L105	67,414	1,925	SH		OTR	24	0	0	1,925
HP INC	COM	40434L105	161,127	4,601	SH		OTR	17	0	0	4,601
HP INC	COM	40434L105	161,830	4,621	SH		OTR	7	0	0	4,621
HP INC	COM	40434L105	138,604	3,958	SH		OTR	13	0	0	3,958
HP INC	COM	40434L105	1,108,518	31,654	SH		OTR	11	0	0	31,654
HP INC	COM	40434L105	37,647	1,075	SH		OTR	16	0	0	1,075
HP INC	COM	40434L105	249,903	7,136	SH		OTR	12	0	0	7,136
HP INC	COM	40434L105	7,602,132	217,080	SH		SOLE		0	0	217,080
HSBC HLDGS PLC	SPON ADR NEW	404280406	328,295	7,547	SH		SOLE		0	0	7,547
HUBSPOT INC	COM	443573100	4,129	7	SH		OTR	4	0	0	7
HUBSPOT INC	COM	443573100	10,026	17	SH		OTR		0	0	17
HUBSPOT INC	COM	443573100	1,180	2	SH		OTR	21	0	0	2
HUBSPOT INC	COM	443573100	1,180	2	SH		OTR	12	0	0	2
HUBSPOT INC	COM	443573100	2,497,619	4,235	SH		SOLE		0	0	4,235
HUMANA INC	COM	444859102	9,718	26	SH		OTR		0	0	26
HUMANA INC	COM	444859102	1,495	4	SH		OTR	25	0	0	4
HUMANA INC	COM	444859102	1,299,081	3,477	SH		SOLE		0	0	3,477
HUNT J B TRANS SVCS INC	COM	445658107	656,169	4,101	SH		OTR	26	0	0	4,101
HUNT J B TRANS SVCS INC	COM	445658107	26,880	168	SH		OTR	6	0	0	168
HUNT J B TRANS SVCS INC	COM	445658107	2,033,603	12,710	SH		OTR	10	0	0	12,710
HUNT J B TRANS SVCS INC	COM	445658107	330,651	2,067	SH		OTR	2	0	0	2,067
HUNT J B TRANS SVCS INC	COM	445658107	997,018	6,231	SH		OTR	3	0	0	6,231
HUNT J B TRANS SVCS INC	COM	445658107	138,400	865	SH		OTR	17	0	0	865
HUNT J B TRANS SVCS INC	COM	445658107	1,287	8	SH		OTR	15	0	0	8
HUNT J B TRANS SVCS INC	COM	445658107	238,115	1,488	SH		OTR	4	0	0	1,488
HUNT J B TRANS SVCS INC	COM	445658107	286,907	1,793	SH		OTR	7	0	0	1,793
HUNT J B TRANS SVCS INC	COM	445658107	204,740	1,280	SH		OTR	8	0	0	1,280
HUNT J B TRANS SVCS INC	COM	445658107	3,360	21	SH		OTR	18	0	0	21
HUNT J B TRANS SVCS INC	COM	445658107	17,760	111	SH		OTR	13	0	0	111
HUNT J B TRANS SVCS INC	COM	445658107	3,816,296	23,852	SH		OTR		0	0	23,852
HUNT J B TRANS SVCS INC	COM	445658107	3,200	20	SH		OTR	22	0	0	20
HUNT J B TRANS SVCS INC	COM	445658107	960	6	SH		OTR	21	0	0	6
HUNT J B TRANS SVCS INC	COM	445658107	3,089,218	19,308	SH		OTR	11	0	0	19,308
HUNT J B TRANS SVCS INC	COM	445658107	118,080	738	SH		OTR	12	0	0	738
HUNT J B TRANS SVCS INC	COM	445658107	246,560	1,541	SH		OTR	9	0	0	1,541
HUNT J B TRANS SVCS INC	COM	445658107	4,760,479	29,753	SH		SOLE		0	0	29,753
HUNTINGTON BANCSHARES INC	COM	446150104	683,483	51,858	SH		OTR	26	0	0	51,858
HUNTINGTON BANCSHARES INC	COM	446150104	3,100,428	235,237	SH		OTR		0	0	235,237
HUNTINGTON BANCSHARES INC	COM	446150104	106,719	8,097	SH		OTR	2	0	0	8,097
HUNTINGTON BANCSHARES INC	COM	446150104	378,186	28,694	SH		OTR	1	0	0	28,694
HUNTINGTON BANCSHARES INC	COM	446150104	683,610	51,867	SH		OTR	3	0	0	51,867
HUNTINGTON BANCSHARES INC	COM	446150104	50,414	3,825	SH		OTR	5	0	0	3,825
HUNTINGTON BANCSHARES INC	COM	446150104	20,192	1,532	SH		OTR	18	0	0	1,532
HUNTINGTON BANCSHARES INC	COM	446150104	4,270	324	SH		OTR	6	0	0	324
HUNTINGTON BANCSHARES INC	COM	446150104	794,383	60,272	SH		OTR	4	0	0	60,272
HUNTINGTON BANCSHARES INC	COM	446150104	3,360	255	SH		OTR	10	0	0	255
HUNTINGTON BANCSHARES INC	COM	446150104	830	63	SH		OTR	22	0	0	63
HUNTINGTON BANCSHARES INC	COM	446150104	89,084	6,759	SH		OTR	24	0	0	6,759
HUNTINGTON BANCSHARES INC	COM	446150104	171	13	SH		OTR	25	0	0	13
HUNTINGTON BANCSHARES INC	COM	446150104	54,829	4,160	SH		OTR	16	0	0	4,160
HUNTINGTON BANCSHARES INC	COM	446150104	209,849	15,922	SH		OTR	7	0	0	15,922
HUNTINGTON BANCSHARES INC	COM	446150104	250,789	19,028	SH		OTR	17	0	0	19,028
HUNTINGTON BANCSHARES INC	COM	446150104	336,644	25,542	SH		OTR	12	0	0	25,542
HUNTINGTON BANCSHARES INC	COM	446150104	237,630	18,030	SH		OTR	13	0	0	18,030
HUNTINGTON BANCSHARES INC	COM	446150104	171,819	13,036	SH		OTR	8	0	0	13,036
HUNTINGTON BANCSHARES INC	COM	446150104	1,483,706	112,573	SH		OTR	11	0	0	112,573
HUNTINGTON BANCSHARES INC	COM	446150104	334,998	25,417	SH		OTR	9	0	0	25,417
HUNTINGTON BANCSHARES INC	COM	446150104	6,774,754	514,018	SH		SOLE		0	0	514,018
HUNTINGTON INGALLS INDS INC	COM	446413106	23,044	94	SH		OTR		0	0	94
HUNTINGTON INGALLS INDS INC	COM	446413106	17,243	70	SH		OTR	4	0	0	70
HUNTINGTON INGALLS INDS INC	COM	446413106	985	4	SH		OTR	3	0	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	34,979	142	SH		OTR	25	0	0	142
HUNTINGTON INGALLS INDS INC	COM	446413106	1,478	6	SH		OTR	11	0	0	6
HUNTINGTON INGALLS INDS INC	COM	446413106	518,709	2,106	SH		SOLE		0	0	2,106
ICICI BANK LIMITED	ADR	45104G104	19	1	SH		OTR		0	0	1
ICICI BANK LIMITED	ADR	45104G104	383,288	13,304	SH		SOLE		0	0	13,304
IDEX CORP	COM	45167R104	1,530,545	7,607	SH		OTR	3	0	0	7,607
IDEX CORP	COM	45167R104	508,959	2,530	SH		OTR	2	0	0	2,530
IDEX CORP	COM	45167R104	1,829	9	SH		OTR	15	0	0	9
IDEX CORP	COM	45167R104	27,967	139	SH		OTR	13	0	0	139
IDEX CORP	COM	45167R104	366,683	1,822	SH		OTR	4	0	0	1,822
IDEX CORP	COM	45167R104	315,018	1,566	SH		OTR	8	0	0	1,566
IDEX CORP	COM	45167R104	379,463	1,886	SH		OTR	9	0	0	1,886
IDEX CORP	COM	45167R104	4,769,617	23,706	SH		OTR	11	0	0	23,706
IDEX CORP	COM	45167R104	1,610	8	SH		OTR	21	0	0	8
IDEX CORP	COM	45167R104	5,845,716	29,054	SH		OTR		0	0	29,054
IDEX CORP	COM	45167R104	3,420	17	SH		OTR	25	0	0	17
IDEX CORP	COM	45167R104	42,051	209	SH		OTR	6	0	0	209
IDEX CORP	COM	45167R104	1,039,620	5,167	SH		OTR	26	0	0	5,167
IDEX CORP	COM	45167R104	3,182,590	15,818	SH		OTR	10	0	0	15,818
IDEX CORP	COM	45167R104	5,231	26	SH		OTR	22	0	0	26
IDEX CORP	COM	45167R104	4,628	23	SH		OTR	18	0	0	23
IDEX CORP	COM	45167R104	213,071	1,059	SH		OTR	17	0	0	1,059
IDEX CORP	COM	45167R104	455,424	2,264	SH		OTR	7	0	0	2,264
IDEX CORP	COM	45167R104	181,684	903	SH		OTR	12	0	0	903
IDEX CORP	COM	45167R104	6,870,652	34,148	SH		SOLE		0	0	34,148
IDEXX LABS INC	COM	45168D104	974	2	SH		OTR	4	0	0	2
IDEXX LABS INC	COM	45168D104	5,846	12	SH		OTR	9	0	0	12
IDEXX LABS INC	COM	45168D104	65,772	135	SH		OTR	12	0	0	135
IDEXX LABS INC	COM	45168D104	1,949	4	SH		OTR		0	0	4
IDEXX LABS INC	COM	45168D104	974	2	SH		OTR	25	0	0	2
IDEXX LABS INC	COM	45168D104	54,079	111	SH		OTR	21	0	0	111
IDEXX LABS INC	COM	45168D104	3,746,937	7,691	SH		SOLE		0	0	7,691
ILLINOIS TOOL WKS INC	COM	452308109	9,952	42	SH		OTR	7	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	9,715	41	SH		OTR	3	0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	4,502	19	SH		OTR	18	0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	24,032	101	SH		OTR	4	0	0	101
ILLINOIS TOOL WKS INC	COM	452308109	474	2	SH		OTR	12	0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	82,225	347	SH		OTR		0	0	347
ILLINOIS TOOL WKS INC	COM	452308109	28,435	120	SH		OTR	25	0	0	120
ILLINOIS TOOL WKS INC	COM	452308109	11,374	48	SH		OTR	9	0	0	48
ILLINOIS TOOL WKS INC	COM	452308109	656,440	2,770	SH		SOLE		0	0	2,770
INDEPENDENCE RLTY TR INC	COM	45378A106	30,552	1,630	SH		OTR		0	0	1,630
INDEPENDENCE RLTY TR INC	COM	45378A106	40,816	2,178	SH		OTR	26	0	0	2,178
INDEPENDENCE RLTY TR INC	COM	45378A106	7,234	386	SH		OTR	7	0	0	386
INDEPENDENCE RLTY TR INC	COM	45378A106	356	19	SH		OTR	2	0	0	19
INDEPENDENCE RLTY TR INC	COM	45378A106	5,695	304	SH		OTR	3	0	0	304
INDEPENDENCE RLTY TR INC	COM	45378A106	17,321	924	SH		OTR	11	0	0	924
INDEPENDENCE RLTY TR INC	COM	45378A106	862	46	SH		OTR	6	0	0	46
INDEPENDENCE RLTY TR INC	COM	45378A106	37,109	1,980	SH		OTR	5	0	0	1,980
INDEPENDENCE RLTY TR INC	COM	45378A106	1,443	77	SH		OTR	9	0	0	77
INDEPENDENCE RLTY TR INC	COM	45378A106	525	28	SH		OTR	17	0	0	28
INDEPENDENCE RLTY TR INC	COM	45378A106	26,777	1,429	SH		OTR	4	0	0	1,429
INDEPENDENCE RLTY TR INC	COM	45378A106	525	28	SH		OTR	12	0	0	28
INDEPENDENCE RLTY TR INC	COM	45378A106	423,380	22,592	SH		SOLE		0	0	22,592
ING GROEP N.V.	SPONSORED ADR	456837103	16,009	934	SH		OTR		0	0	934
ING GROEP N.V.	SPONSORED ADR	456837103	1,337	78	SH		OTR	11	0	0	78
ING GROEP N.V.	SPONSORED ADR	456837103	249,598	14,562	SH		SOLE		0	0	14,562
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	6,937,680	259,062	SH		SOLE		0	0	259,062
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	906,002	19,978	SH		SOLE		0	0	19,978
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	804,795	16,895	SH		SOLE		0	0	16,895
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,229,595	25,080	SH		SOLE		0	0	25,080
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,568,733	26,383	SH		SOLE		0	0	26,383
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	522,768	20,234	SH		SOLE		0	0	20,234
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	7,684,153	280,239	SH		SOLE		0	0	280,239
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,087,766	132,333	SH		SOLE		0	0	132,333
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	282,837	6,817	SH		SOLE		0	0	6,817
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,079,253	59,990	SH		SOLE		0	0	59,990
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,616	48	SH		OTR		0	0	48
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	9,175,789	315,987	SH		SOLE		0	0	315,987
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	502,037	15,730	SH		SOLE		0	0	15,730
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	217,242	6,788	SH		SOLE		0	0	6,788
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	255,747	7,596	SH		SOLE		0	0	7,596
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	471,198	11,243	SH		SOLE		0	0	11,243
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	309,895	7,619	SH		SOLE		0	0	7,619
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	526,385	12,952	SH		SOLE		0	0	12,952
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	378,777	9,066	SH		SOLE		0	0	9,066
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	515,973	13,203	SH		SOLE		0	0	13,203
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	211,153	4,891	SH		SOLE		0	0	4,891
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	630,671	16,607	SH		SOLE		0	0	16,607
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,120	222	SH		OTR	9	0	0	222
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,836,007	77,678	SH		SOLE		0	0	77,678
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,631	43	SH		OTR		0	0	43
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	11,879	306	SH		OTR	9	0	0	306
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	8,469	238	SH		OTR	9	0	0	238
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,425,498	37,229	SH		SOLE		0	0	37,229
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	6,191,235	181,508	SH		SOLE		0	0	181,508
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	48,570,862	1,363,584	SH		SOLE		0	0	1,363,584
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,915,654	75,049	SH		SOLE		0	0	75,049
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,597,636	44,012	SH		SOLE		0	0	44,012
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,772,091	44,049	SH		SOLE		0	0	44,049
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,298,571	114,598	SH		SOLE		0	0	114,598
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,059,728	115,563	SH		SOLE		0	0	115,563
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,596,680	68,478	SH		SOLE		0	0	68,478
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,201,656	112,134	SH		SOLE		0	0	112,134
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	349,018	10,333	SH		SOLE		0	0	10,333
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	957,496	27,952	SH		SOLE		0	0	27,952
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	479,168	13,974	SH		SOLE		0	0	13,974
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	717,416	21,528	SH		SOLE		0	0	21,528
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,126,331	27,766	SH		SOLE		0	0	27,766
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	309,198	8,857	SH		SOLE		0	0	8,857
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	233,618	7,585	SH		SOLE		0	0	7,585
INTEL CORP	COM	458140100	954,888	30,833	SH		OTR	26	0	0	30,833
INTEL CORP	COM	458140100	272,456	8,797	SH		OTR	2	0	0	8,797
INTEL CORP	COM	458140100	81,645	2,636	SH		OTR	1	0	0	2,636
INTEL CORP	COM	458140100	760,381	24,552	SH		OTR	3	0	0	24,552
INTEL CORP	COM	458140100	5,179	167	SH		OTR	15	0	0	167
INTEL CORP	COM	458140100	307,472	9,928	SH		OTR	13	0	0	9,928
INTEL CORP	COM	458140100	168,109	5,428	SH		OTR	8	0	0	5,428
INTEL CORP	COM	458140100	3,134	101	SH		OTR	14	0	0	101
INTEL CORP	COM	458140100	6,163	199	SH		OTR	16	0	0	199
INTEL CORP	COM	458140100	139,675	4,510	SH		OTR	17	0	0	4,510
INTEL CORP	COM	458140100	10,437	337	SH		OTR	21	0	0	337
INTEL CORP	COM	458140100	10,694	345	SH		OTR	5	0	0	345
INTEL CORP	COM	458140100	47,621	1,538	SH		OTR	6	0	0	1,538
INTEL CORP	COM	458140100	550,600	17,778	SH		OTR	4	0	0	17,778
INTEL CORP	COM	458140100	1,428,116	46,113	SH		OTR	10	0	0	46,113
INTEL CORP	COM	458140100	5,760	186	SH		OTR	18	0	0	186
INTEL CORP	COM	458140100	2,337,241	75,468	SH		OTR	11	0	0	75,468
INTEL CORP	COM	458140100	4,135,285	133,525	SH		OTR		0	0	133,525
INTEL CORP	COM	458140100	266,683	8,611	SH		OTR	9	0	0	8,611
INTEL CORP	COM	458140100	1,022	33	SH		OTR	24	0	0	33
INTEL CORP	COM	458140100	248,559	8,026	SH		OTR	7	0	0	8,026
INTEL CORP	COM	458140100	113,102	3,652	SH		OTR	12	0	0	3,652
INTEL CORP	COM	458140100	31,187	1,007	SH		OTR	25	0	0	1,007
INTEL CORP	COM	458140100	2,354	76	SH		OTR	22	0	0	76
INTEL CORP	COM	458140100	8,223,715	265,538	SH		SOLE		0	0	265,538
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	490	4	SH		OTR	21	0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,716	14	SH		OTR	25	0	0	14
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	988,740	8,065	SH		SOLE		0	0	8,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	512,655	3,745	SH		OTR	2	0	0	3,745
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,651,936	12,068	SH		OTR	3	0	0	12,068
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,601	19	SH		OTR	1	0	0	19
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,065	37	SH		OTR	22	0	0	37
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,617,717	11,818	SH		OTR	4	0	0	11,818
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,071,796	22,440	SH		OTR	10	0	0	22,440
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,858	335	SH		OTR	6	0	0	335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	431,278	3,151	SH		OTR	7	0	0	3,151
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	477,623	3,489	SH		OTR	8	0	0	3,489
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	368,645	2,693	SH		OTR	9	0	0	2,693
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,130,749	52,091	SH		OTR		0	0	52,091
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	280,761	2,051	SH		OTR	17	0	0	2,051
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,593	1,385	SH		OTR	12	0	0	1,385
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,139	264	SH		OTR	18	0	0	264
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,285	24	SH		OTR	21	0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,801	13	SH		OTR	15	0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	274	2	SH		OTR	24	0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,009,478	7,374	SH		OTR	26	0	0	7,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,616,367	33,723	SH		OTR	11	0	0	33,723
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,936	1,088	SH		OTR	13	0	0	1,088
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,350	61	SH		OTR	25	0	0	61
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,945,051	58,040	SH		SOLE		0	0	58,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	578,615	3,346	SH		OTR	26	0	0	3,346
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,922	237	SH		OTR	5	0	0	237
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,517	1,853	SH		OTR	1	0	0	1,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,680	588	SH		OTR	2	0	0	588
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,995	2,989	SH		OTR	3	0	0	2,989
INTERNATIONAL BUSINESS MACHS	COM	459200101	285,540	1,651	SH		OTR	12	0	0	1,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,437	43	SH		OTR	6	0	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	845,866	4,891	SH		OTR	4	0	0	4,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,417	557	SH		OTR	8	0	0	557
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,117	18	SH		OTR	10	0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	302,183	1,747	SH		OTR	9	0	0	1,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	181,014	1,047	SH		OTR	7	0	0	1,047
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,612	177	SH		OTR	18	0	0	177
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,065	249	SH		OTR	21	0	0	249
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,508	240	SH		OTR	16	0	0	240
INTERNATIONAL BUSINESS MACHS	COM	459200101	240,055	1,388	SH		OTR	17	0	0	1,388
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,248	13	SH		OTR	23	0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,301,432	7,525	SH		OTR	11	0	0	7,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,632	21	SH		OTR	22	0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,136	446	SH		OTR	24	0	0	446
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,639	1,235	SH		OTR	13	0	0	1,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,774	415	SH		OTR	25	0	0	415
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,655,068	15,352	SH		OTR		0	0	15,352
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,666,779	67,458	SH		SOLE		0	0	67,458
INTERNATIONAL PAPER CO	COM	460146103	1,001,099	23,200	SH		OTR	26	0	0	23,200
INTERNATIONAL PAPER CO	COM	460146103	895,723	20,758	SH		OTR	3	0	0	20,758
INTERNATIONAL PAPER CO	COM	460146103	561,884	13,022	SH		OTR	1	0	0	13,022
INTERNATIONAL PAPER CO	COM	460146103	123,225	2,856	SH		OTR	2	0	0	2,856
INTERNATIONAL PAPER CO	COM	460146103	105,846	2,453	SH		OTR	4	0	0	2,453
INTERNATIONAL PAPER CO	COM	460146103	77,271	1,791	SH		OTR	5	0	0	1,791
INTERNATIONAL PAPER CO	COM	460146103	2,546	59	SH		OTR	6	0	0	59
INTERNATIONAL PAPER CO	COM	460146103	316,529	7,336	SH		OTR	7	0	0	7,336
INTERNATIONAL PAPER CO	COM	460146103	113,714	2,635	SH		OTR	8	0	0	2,635
INTERNATIONAL PAPER CO	COM	460146103	504,679	11,696	SH		OTR	9	0	0	11,696
INTERNATIONAL PAPER CO	COM	460146103	5,084	118	SH		OTR	10	0	0	118
INTERNATIONAL PAPER CO	COM	460146103	134,628	3,120	SH		OTR	24	0	0	3,120
INTERNATIONAL PAPER CO	COM	460146103	906	21	SH		OTR	22	0	0	21
INTERNATIONAL PAPER CO	COM	460146103	75,167	1,742	SH		OTR	16	0	0	1,742
INTERNATIONAL PAPER CO	COM	460146103	2,208,845	51,190	SH		OTR	11	0	0	51,190
INTERNATIONAL PAPER CO	COM	460146103	494,715	11,465	SH		OTR	12	0	0	11,465
INTERNATIONAL PAPER CO	COM	460146103	274,603	6,364	SH		OTR	13	0	0	6,364
INTERNATIONAL PAPER CO	COM	460146103	319,871	7,413	SH		OTR	17	0	0	7,413
INTERNATIONAL PAPER CO	COM	460146103	3,306,097	76,619	SH		OTR		0	0	76,619
INTERNATIONAL PAPER CO	COM	460146103	8,562,168	198,428	SH		SOLE		0	0	198,428
INTERPUBLIC GROUP COS INC	COM	460690100	535,348	18,403	SH		OTR	26	0	0	18,403
INTERPUBLIC GROUP COS INC	COM	460690100	2,575,378	88,531	SH		OTR		0	0	88,531
INTERPUBLIC GROUP COS INC	COM	460690100	289,469	9,951	SH		OTR	1	0	0	9,951
INTERPUBLIC GROUP COS INC	COM	460690100	87,596	3,011	SH		OTR	2	0	0	3,011
INTERPUBLIC GROUP COS INC	COM	460690100	537,258	18,469	SH		OTR	3	0	0	18,469
INTERPUBLIC GROUP COS INC	COM	460690100	261,083	8,975	SH		OTR	12	0	0	8,975
INTERPUBLIC GROUP COS INC	COM	460690100	163,158	5,609	SH		OTR	7	0	0	5,609
INTERPUBLIC GROUP COS INC	COM	460690100	780,124	26,818	SH		OTR	4	0	0	26,818
INTERPUBLIC GROUP COS INC	COM	460690100	37,920	1,304	SH		OTR	5	0	0	1,304
INTERPUBLIC GROUP COS INC	COM	460690100	4,364	150	SH		OTR	6	0	0	150
INTERPUBLIC GROUP COS INC	COM	460690100	153,521	5,277	SH		OTR	8	0	0	5,277
INTERPUBLIC GROUP COS INC	COM	460690100	257,724	8,860	SH		OTR	9	0	0	8,860
INTERPUBLIC GROUP COS INC	COM	460690100	2,423	83	SH		OTR	10	0	0	83
INTERPUBLIC GROUP COS INC	COM	460690100	209,477	7,201	SH		OTR	17	0	0	7,201
INTERPUBLIC GROUP COS INC	COM	460690100	7,156	246	SH		OTR	21	0	0	246
INTERPUBLIC GROUP COS INC	COM	460690100	68,711	2,362	SH		OTR	24	0	0	2,362
INTERPUBLIC GROUP COS INC	COM	460690100	669	23	SH		OTR	22	0	0	23
INTERPUBLIC GROUP COS INC	COM	460690100	1,144,002	39,326	SH		OTR	11	0	0	39,326
INTERPUBLIC GROUP COS INC	COM	460690100	197,928	6,804	SH		OTR	13	0	0	6,804
INTERPUBLIC GROUP COS INC	COM	460690100	35,635	1,225	SH		OTR	16	0	0	1,225
INTERPUBLIC GROUP COS INC	COM	460690100	20,596	708	SH		OTR	18	0	0	708
INTERPUBLIC GROUP COS INC	COM	460690100	8,072,375	277,497	SH		SOLE		0	0	277,497
INTUIT	COM	461202103	141,316	215	SH		OTR		0	0	215
INTUIT	COM	461202103	3,943	6	SH		OTR	3	0	0	6
INTUIT	COM	461202103	4,600	7	SH		OTR	18	0	0	7
INTUIT	COM	461202103	128,735	196	SH		OTR	4	0	0	196
INTUIT	COM	461202103	101,868	155	SH		OTR	25	0	0	155
INTUIT	COM	461202103	34,175	52	SH		OTR	9	0	0	52
INTUIT	COM	461202103	17,745	27	SH		OTR	7	0	0	27
INTUIT	COM	461202103	4,600	7	SH		OTR	21	0	0	7
INTUIT	COM	461202103	2,629	4	SH		OTR	12	0	0	4
INTUIT	COM	461202103	21,688	33	SH		OTR	13	0	0	33
INTUIT	COM	461202103	3,943	6	SH		OTR	11	0	0	6
INTUIT	COM	461202103	5,269,266	8,018	SH		SOLE		0	0	8,018
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,004	9	SH		OTR	1	0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,253	77	SH		OTR	3	0	0	77
INTUITIVE SURGICAL INC	COM NEW	46120E602	890	2	SH		OTR	6	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,371	93	SH		OTR	9	0	0	93
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,452	19	SH		OTR	7	0	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,588	80	SH		OTR	13	0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,643	215	SH		OTR	25	0	0	215
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,661	260	SH		OTR		0	0	260
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,246	59	SH		OTR	21	0	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,158	115	SH		OTR	4	0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,621	161	SH		OTR	12	0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,779	4	SH		OTR	11	0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,213,573	2,728	SH		SOLE		0	0	2,728
INVENTRUST PPTYS CORP	COM NEW	46124J201	430,022	17,368	SH		SOLE		0	0	17,368
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	596,295	42,441	SH		SOLE		0	0	42,441
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	139,906	2,874	SH		OTR		0	0	2,874
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	81,588	1,676	SH		SOLE		0	0	1,676
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,539,870	102,385	SH		SOLE		0	0	102,385
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,270,486	11,519	SH		SOLE		0	0	11,519
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	374,041	32,384	SH		SOLE		0	0	32,384
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	995,301	11,380	SH		SOLE		0	0	11,380
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,954,763	21,105	SH		SOLE		0	0	21,105
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,643,180	36,678	SH		SOLE		0	0	36,678
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,560	101	SH		OTR		0	0	101
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,063	740	SH		OTR	13	0	0	740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,435	37	SH		OTR	25	0	0	37
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,009,454	30,938	SH		SOLE		0	0	30,938
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,728	700	SH		OTR	13	0	0	700
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,427,385	115,370	SH		SOLE		0	0	115,370
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	435,086	5,601	SH		SOLE		0	0	5,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	960,063	46,947	SH		SOLE		0	0	46,947
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,508,626	69,293	SH		OTR	21	0	0	69,293
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	209,855	3,998	SH		SOLE		0	0	3,998
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	313,300	3,050	SH		SOLE		0	0	3,050
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	200,963	2,054	SH		SOLE		0	0	2,054
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,040	449	SH		OTR		0	0	449
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	32,865	866	SH		OTR	4	0	0	866
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	163,594	4,311	SH		SOLE		0	0	4,311
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	365,824	3,559	SH		SOLE		0	0	3,559
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,363,601	29,805	SH		SOLE		0	0	29,805
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	57,793	507	SH		OTR	9	0	0	507
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	868,924	7,623	SH		SOLE		0	0	7,623
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	692,692	7,139	SH		SOLE		0	0	7,139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	319,297	8,710	SH		SOLE		0	0	8,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,298	294	SH		OTR	13	0	0	294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,031,884	18,456	SH		SOLE		0	0	18,456
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,063,293	95,425	SH		SOLE		0	0	95,425
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	646,131	10,287	SH		SOLE		0	0	10,287
INVESCO LTD	SHS	G491BT108	150,916	10,088	SH		OTR	17	0	0	10,088
INVESCO LTD	SHS	G491BT108	480,997	32,152	SH		OTR	26	0	0	32,152
INVESCO LTD	SHS	G491BT108	67,645	4,522	SH		OTR	2	0	0	4,522
INVESCO LTD	SHS	G491BT108	440,462	29,443	SH		OTR	3	0	0	29,443
INVESCO LTD	SHS	G491BT108	273,438	18,278	SH		OTR	1	0	0	18,278
INVESCO LTD	SHS	G491BT108	64,373	4,303	SH		OTR	24	0	0	4,303
INVESCO LTD	SHS	G491BT108	1,152	77	SH		OTR	6	0	0	77
INVESCO LTD	SHS	G491BT108	154,660	10,338	SH		OTR	7	0	0	10,338
INVESCO LTD	SHS	G491BT108	34,572	2,311	SH		OTR	5	0	0	2,311
INVESCO LTD	SHS	G491BT108	54,704	3,657	SH		OTR	8	0	0	3,657
INVESCO LTD	SHS	G491BT108	2,253	151	SH		OTR	10	0	0	151
INVESCO LTD	SHS	G491BT108	237,975	15,907	SH		OTR	9	0	0	15,907
INVESCO LTD	SHS	G491BT108	1,047,353	70,010	SH		OTR	11	0	0	70,010
INVESCO LTD	SHS	G491BT108	1,586,606	106,057	SH		OTR		0	0	106,057
INVESCO LTD	SHS	G491BT108	84,396	5,641	SH		OTR	4	0	0	5,641
INVESCO LTD	SHS	G491BT108	35,201	2,353	SH		OTR	16	0	0	2,353
INVESCO LTD	SHS	G491BT108	568	38	SH		OTR	22	0	0	38
INVESCO LTD	SHS	G491BT108	235,037	15,711	SH		OTR	12	0	0	15,711
INVESCO LTD	SHS	G491BT108	129,414	8,651	SH		OTR	13	0	0	8,651
INVESCO LTD	SHS	G491BT108	8,617	576	SH		OTR	25	0	0	576
INVESCO LTD	SHS	G491BT108	4,134,654	276,381	SH		SOLE		0	0	276,381
INVESCO QQQ TR	UNIT SER 1	46090E103	119,298	249	SH		OTR	3	0	0	249
INVESCO QQQ TR	UNIT SER 1	46090E103	212,059	443	SH		OTR	4	0	0	443
INVESCO QQQ TR	UNIT SER 1	46090E103	464	1	SH		OTR	5	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	24,639	51	SH		OTR	9	0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	291	1	SH		OTR	10	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	187,951	392	SH		OTR		0	0	392
INVESCO QQQ TR	UNIT SER 1	46090E103	44,557	93	SH		OTR	25	0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	675,066	1,409	SH		OTR	21	0	0	1,409
INVESCO QQQ TR	UNIT SER 1	46090E103	47,939,352	100,059	SH		SOLE		0	0	100,059
IQVIA HLDGS INC	COM	46266C105	2,537	12	SH		OTR	4	0	0	12
IQVIA HLDGS INC	COM	46266C105	3,594	17	SH		OTR	7	0	0	17
IQVIA HLDGS INC	COM	46266C105	1,692	8	SH		OTR	9	0	0	8
IQVIA HLDGS INC	COM	46266C105	37,848	179	SH		OTR		0	0	179
IQVIA HLDGS INC	COM	46266C105	17,761	84	SH		OTR	21	0	0	84
IQVIA HLDGS INC	COM	46266C105	40,596	192	SH		OTR	25	0	0	192
IQVIA HLDGS INC	COM	46266C105	846	4	SH		OTR	12	0	0	4
IQVIA HLDGS INC	COM	46266C105	3,143,339	14,866	SH		SOLE		0	0	14,866
IRON MTN INC DEL	COM	46284V101	1,613,716	18,006	SH		SOLE		0	0	18,006
ISHARES GOLD TR	ISHARES NEW	464285204	13	0	SH		OTR	9	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,704	403	SH		OTR		0	0	403
ISHARES GOLD TR	ISHARES NEW	464285204	6,414	146	SH		OTR	25	0	0	146
ISHARES GOLD TR	ISHARES NEW	464285204	7,981,287	181,682	SH		SOLE		0	0	181,682
ISHARES GOLD TR	SHARES REPRESENT	46436F103	25,914	1,117	SH		OTR	21	0	0	1,117
ISHARES GOLD TR	SHARES REPRESENT	46436F103	10,279,693	443,090	SH		SOLE		0	0	443,090
ISHARES INC	CORE MSCI EMKT	46434G103	4,497	84	SH		OTR	26	0	0	84
ISHARES INC	CORE MSCI EMKT	46434G103	182,288	3,405	SH		OTR		0	0	3,405
ISHARES INC	CORE MSCI EMKT	46434G103	1,169	22	SH		OTR	4	0	0	22
ISHARES INC	CORE MSCI EMKT	46434G103	16,327	305	SH		OTR	21	0	0	305
ISHARES INC	CORE MSCI EMKT	46434G103	696	13	SH		OTR	22	0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	55,350	1,034	SH		OTR	13	0	0	1,034
ISHARES INC	CORE MSCI EMKT	46434G103	45,810,090	855,783	SH		SOLE		0	0	855,783
ISHARES INC	CUR HD MSCI EM	46434G509	61,219	2,259	SH		OTR	1	0	0	2,259
ISHARES INC	CUR HD MSCI EM	46434G509	463,607	17,107	SH		OTR	3	0	0	17,107
ISHARES INC	CUR HD MSCI EM	46434G509	362,788	13,387	SH		OTR	26	0	0	13,387
ISHARES INC	CUR HD MSCI EM	46434G509	31,954	1,179	SH		OTR	4	0	0	1,179
ISHARES INC	CUR HD MSCI EM	46434G509	226,787	8,369	SH		OTR	9	0	0	8,369
ISHARES INC	CUR HD MSCI EM	46434G509	1,378	51	SH		OTR	7	0	0	51
ISHARES INC	CUR HD MSCI EM	46434G509	22,549	832	SH		OTR	8	0	0	832
ISHARES INC	CUR HD MSCI EM	46434G509	6,423	237	SH		OTR	11	0	0	237
ISHARES INC	CUR HD MSCI EM	46434G509	24,390	900	SH		OTR	12	0	0	900
ISHARES INC	CUR HD MSCI EM	46434G509	1,278,843	47,190	SH		OTR		0	0	47,190
ISHARES INC	CUR HD MSCI EM	46434G509	20,135	743	SH		OTR	17	0	0	743
ISHARES INC	CUR HD MSCI EM	46434G509	14,471	534	SH		OTR	13	0	0	534
ISHARES INC	CUR HD MSCI EM	46434G509	1,301	48	SH		OTR	22	0	0	48
ISHARES INC	CUR HD MSCI EM	46434G509	407	15	SH		OTR	24	0	0	15
ISHARES INC	CUR HD MSCI EM	46434G509	1,038,758	38,331	SH		SOLE		0	0	38,331
ISHARES INC	ESG AWR MSCI EM	46434G863	277,314	8,271	SH		SOLE		0	0	8,271
ISHARES INC	INTL HIGH YIELD	464286210	604	12	SH		OTR	3	0	0	12
ISHARES INC	INTL HIGH YIELD	464286210	23,475	482	SH		OTR	1	0	0	482
ISHARES INC	INTL HIGH YIELD	464286210	192,865	3,960	SH		OTR	26	0	0	3,960
ISHARES INC	INTL HIGH YIELD	464286210	19,664	404	SH		OTR	4	0	0	404
ISHARES INC	INTL HIGH YIELD	464286210	46,789	961	SH		OTR	8	0	0	961
ISHARES INC	INTL HIGH YIELD	464286210	125,362	2,574	SH		OTR	9	0	0	2,574
ISHARES INC	INTL HIGH YIELD	464286210	10,715	220	SH		OTR	12	0	0	220
ISHARES INC	INTL HIGH YIELD	464286210	21,673	445	SH		OTR	17	0	0	445
ISHARES INC	INTL HIGH YIELD	464286210	275,204	5,651	SH		OTR		0	0	5,651
ISHARES INC	INTL HIGH YIELD	464286210	1,705	35	SH		OTR	24	0	0	35
ISHARES INC	INTL HIGH YIELD	464286210	14,027	288	SH		OTR	13	0	0	288
ISHARES INC	INTL HIGH YIELD	464286210	4,335	89	SH		OTR	11	0	0	89
ISHARES INC	INTL HIGH YIELD	464286210	617,702	12,683	SH		SOLE		0	0	12,683
ISHARES INC	JP MRGN EM HI BD	464286285	2,759,949	74,493	SH		SOLE		0	0	74,493
ISHARES INC	MSCI EMRG CHN	46434G764	14,918	252	SH		OTR	7	0	0	252
ISHARES INC	MSCI EMRG CHN	46434G764	14,622	247	SH		OTR	26	0	0	247
ISHARES INC	MSCI EMRG CHN	46434G764	23,897,172	403,668	SH		SOLE		0	0	403,668
ISHARES SILVER TR	ISHARES	46428Q109	27	1	SH		OTR	1	0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	12,488	470	SH		OTR	21	0	0	470
ISHARES SILVER TR	ISHARES	46428Q109	6,536	246	SH		OTR		0	0	246
ISHARES SILVER TR	ISHARES	46428Q109	3,156,303	118,792	SH		SOLE		0	0	118,792
ISHARES TR	0-3 MNTH TREASRY	46436E718	920,006	9,135	SH		OTR	26	0	0	9,135
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,457,304	14,470	SH		OTR	3	0	0	14,470
ISHARES TR	0-3 MNTH TREASRY	46436E718	200,431	1,990	SH		OTR	4	0	0	1,990
ISHARES TR	0-3 MNTH TREASRY	46436E718	584,531	5,804	SH		OTR	7	0	0	5,804
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,018,394	10,112	SH		OTR	8	0	0	10,112
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,397,787	13,879	SH		OTR	9	0	0	13,879
ISHARES TR	0-3 MNTH TREASRY	46436E718	283,197	2,812	SH		OTR	17	0	0	2,812
ISHARES TR	0-3 MNTH TREASRY	46436E718	135,254	1,343	SH		OTR	13	0	0	1,343
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,204,436	91,395	SH		OTR		0	0	91,395
ISHARES TR	0-3 MNTH TREASRY	46436E718	62	1	SH		OTR	5	0	0	1
ISHARES TR	0-3 MNTH TREASRY	46436E718	29,246	290	SH		OTR	11	0	0	290
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,983,028	19,690	SH		OTR	12	0	0	19,690
ISHARES TR	0-3 MNTH TREASRY	46436E718	33,737,432	334,996	SH		SOLE		0	0	334,996
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,360,626	33,779	SH		SOLE		0	0	33,779
ISHARES TR	0-5YR HI YL CP	46434V407	5,570	132	SH		OTR		0	0	132
ISHARES TR	0-5YR HI YL CP	46434V407	79,336	1,880	SH		OTR	25	0	0	1,880
ISHARES TR	0-5YR HI YL CP	46434V407	644,518	15,273	SH		SOLE		0	0	15,273
ISHARES TR	0-5YR INVT GR CP	46434V100	43	1	SH		OTR	3	0	0	1
ISHARES TR	0-5YR INVT GR CP	46434V100	3,201	65	SH		OTR	12	0	0	65
ISHARES TR	0-5YR INVT GR CP	46434V100	666,092	13,525	SH		SOLE		0	0	13,525
ISHARES TR	1 3 YR TREAS BD	464287457	21,311	261	SH		OTR	9	0	0	261
ISHARES TR	1 3 YR TREAS BD	464287457	1,106	14	SH		OTR		0	0	14
ISHARES TR	1 3 YR TREAS BD	464287457	3,880,906	47,531	SH		SOLE		0	0	47,531
ISHARES TR	10+ YR INVST GRD	464289511	1,463	29	SH		OTR		0	0	29
ISHARES TR	10+ YR INVST GRD	464289511	575,579	11,502	SH		SOLE		0	0	11,502
ISHARES TR	20 YR TR BD ETF	464287432	1,305	14	SH		OTR		0	0	14
ISHARES TR	20 YR TR BD ETF	464287432	1,377	15	SH		OTR	25	0	0	15
ISHARES TR	20 YR TR BD ETF	464287432	23,037	251	SH		OTR	13	0	0	251
ISHARES TR	20 YR TR BD ETF	464287432	27,008,433	294,274	SH		SOLE		0	0	294,274
ISHARES TR	3 7 YR TREAS BD	464288661	762,169	6,601	SH		OTR	4	0	0	6,601
ISHARES TR	3 7 YR TREAS BD	464288661	935	8	SH		OTR	3	0	0	8
ISHARES TR	3 7 YR TREAS BD	464288661	2,425	21	SH		OTR	2	0	0	21
ISHARES TR	3 7 YR TREAS BD	464288661	3,926	34	SH		OTR	14	0	0	34
ISHARES TR	3 7 YR TREAS BD	464288661	1,020,639	8,839	SH		OTR	17	0	0	8,839
ISHARES TR	3 7 YR TREAS BD	464288661	7,506	65	SH		OTR	6	0	0	65
ISHARES TR	3 7 YR TREAS BD	464288661	81,031	702	SH		OTR	7	0	0	702
ISHARES TR	3 7 YR TREAS BD	464288661	71,181	616	SH		OTR	8	0	0	616
ISHARES TR	3 7 YR TREAS BD	464288661	153,367	1,328	SH		OTR	9	0	0	1,328
ISHARES TR	3 7 YR TREAS BD	464288661	216,664	1,876	SH		OTR	10	0	0	1,876
ISHARES TR	3 7 YR TREAS BD	464288661	28,223	244	SH		OTR	11	0	0	244
ISHARES TR	3 7 YR TREAS BD	464288661	5,441,955	47,129	SH		OTR		0	0	47,129
ISHARES TR	3 7 YR TREAS BD	464288661	3,718,070	32,199	SH		OTR	1	0	0	32,199
ISHARES TR	3 7 YR TREAS BD	464288661	122,860	1,064	SH		OTR	24	0	0	1,064
ISHARES TR	3 7 YR TREAS BD	464288661	97,457	844	SH		OTR	22	0	0	844
ISHARES TR	3 7 YR TREAS BD	464288661	232,672	2,015	SH		OTR	25	0	0	2,015
ISHARES TR	3 7 YR TREAS BD	464288661	93,184	807	SH		OTR	26	0	0	807
ISHARES TR	3 7 YR TREAS BD	464288661	239,485	2,074	SH		OTR	12	0	0	2,074
ISHARES TR	3 7 YR TREAS BD	464288661	76,672	664	SH		OTR	13	0	0	664
ISHARES TR	3 7 YR TREAS BD	464288661	14,485,533	125,448	SH		SOLE		0	0	125,448
ISHARES TR	3YRTB ETF	464288125	316,527	4,555	SH		OTR	26	0	0	4,555
ISHARES TR	3YRTB ETF	464288125	560,684	8,069	SH		OTR		0	0	8,069
ISHARES TR	3YRTB ETF	464288125	1,183	17	SH		OTR	3	0	0	17
ISHARES TR	3YRTB ETF	464288125	43,501	626	SH		OTR	1	0	0	626
ISHARES TR	3YRTB ETF	464288125	42,389	610	SH		OTR	17	0	0	610
ISHARES TR	3YRTB ETF	464288125	40,367	581	SH		OTR	4	0	0	581
ISHARES TR	3YRTB ETF	464288125	264,757	3,810	SH		OTR	9	0	0	3,810
ISHARES TR	3YRTB ETF	464288125	103,809	1,494	SH		OTR	8	0	0	1,494
ISHARES TR	3YRTB ETF	464288125	2,571	37	SH		OTR	24	0	0	37
ISHARES TR	3YRTB ETF	464288125	7,922	114	SH		OTR	11	0	0	114
ISHARES TR	3YRTB ETF	464288125	20,361	293	SH		OTR	12	0	0	293
ISHARES TR	3YRTB ETF	464288125	25,294	364	SH		OTR	13	0	0	364
ISHARES TR	3YRTB ETF	464288125	1,185,941	17,066	SH		SOLE		0	0	17,066
ISHARES TR	7-10 YR TRSY BD	464287440	47,106	503	SH		OTR		0	0	503
ISHARES TR	7-10 YR TRSY BD	464287440	35,681	381	SH		OTR	9	0	0	381
ISHARES TR	7-10 YR TRSY BD	464287440	2,605,345	27,820	SH		SOLE		0	0	27,820
ISHARES TR	A RATE CP BD ETF	46429B291	2,159,418	46,082	SH		SOLE		0	0	46,082
ISHARES TR	AGGRES ALLOC ETF	464289859	641,379	8,577	SH		SOLE		0	0	8,577
ISHARES TR	BLACKROCK ULTRA	46434V878	328,061	6,492	SH		SOLE		0	0	6,492
ISHARES TR	BROAD USD HIGH	46435U853	4,220	116	SH		OTR		0	0	116
ISHARES TR	BROAD USD HIGH	46435U853	399,167	11,002	SH		SOLE		0	0	11,002
ISHARES TR	CALIF MUN BD ETF	464288356	899,045	15,806	SH		SOLE		0	0	15,806
ISHARES TR	CMBS ETF	46429B366	88,895	1,893	SH		OTR	26	0	0	1,893
ISHARES TR	CMBS ETF	46429B366	619,766	13,201	SH		OTR	1	0	0	13,201
ISHARES TR	CMBS ETF	46429B366	355,813	7,579	SH		OTR	3	0	0	7,579
ISHARES TR	CMBS ETF	46429B366	72,770	1,550	SH		OTR	2	0	0	1,550
ISHARES TR	CMBS ETF	46429B366	3,507,347	74,704	SH		OTR	4	0	0	74,704
ISHARES TR	CMBS ETF	46429B366	12,670	270	SH		OTR	7	0	0	270
ISHARES TR	CMBS ETF	46429B366	12,489	266	SH		OTR	6	0	0	266
ISHARES TR	CMBS ETF	46429B366	532,445	11,341	SH		OTR	8	0	0	11,341
ISHARES TR	CMBS ETF	46429B366	19,732	420	SH		OTR	9	0	0	420
ISHARES TR	CMBS ETF	46429B366	26,804	571	SH		OTR	10	0	0	571
ISHARES TR	CMBS ETF	46429B366	5,294,484	112,769	SH		OTR		0	0	112,769
ISHARES TR	CMBS ETF	46429B366	311,372	6,632	SH		OTR	17	0	0	6,632
ISHARES TR	CMBS ETF	46429B366	563	12	SH		OTR	14	0	0	12
ISHARES TR	CMBS ETF	46429B366	81,036	1,726	SH		OTR	18	0	0	1,726
ISHARES TR	CMBS ETF	46429B366	11,127	237	SH		OTR	22	0	0	237
ISHARES TR	CMBS ETF	46429B366	193,058	4,112	SH		OTR	25	0	0	4,112
ISHARES TR	CMBS ETF	46429B366	15,540	331	SH		OTR	24	0	0	331
ISHARES TR	CMBS ETF	46429B366	101,987	2,172	SH		OTR	11	0	0	2,172
ISHARES TR	CMBS ETF	46429B366	71,646	1,526	SH		OTR	12	0	0	1,526
ISHARES TR	CMBS ETF	46429B366	264,000	5,623	SH		OTR	13	0	0	5,623
ISHARES TR	CMBS ETF	46429B366	3,932,635	83,762	SH		SOLE		0	0	83,762
ISHARES TR	COHEN STEER REIT	464287564	18,218	318	SH		OTR		0	0	318
ISHARES TR	COHEN STEER REIT	464287564	1,203	21	SH		OTR	11	0	0	21
ISHARES TR	COHEN STEER REIT	464287564	4,812	84	SH		OTR	16	0	0	84
ISHARES TR	COHEN STEER REIT	464287564	2,234	39	SH		OTR	22	0	0	39
ISHARES TR	COHEN STEER REIT	464287564	11,401	199	SH		OTR	26	0	0	199
ISHARES TR	COHEN STEER REIT	464287564	363,128	6,338	SH		SOLE		0	0	6,338
ISHARES TR	CONSER ALLOC ETF	464289883	1,314,418	35,596	SH		SOLE		0	0	35,596
ISHARES TR	CONV BD ETF	46435G102	10,539	134	SH		OTR		0	0	134
ISHARES TR	CONV BD ETF	46435G102	10,222	130	SH		OTR	21	0	0	130
ISHARES TR	CONV BD ETF	46435G102	73,676	937	SH		OTR	25	0	0	937
ISHARES TR	CONV BD ETF	46435G102	539,822	6,865	SH		SOLE		0	0	6,865
ISHARES TR	CORE DIV GRWTH	46434V621	2,378	41	SH		OTR		0	0	41
ISHARES TR	CORE DIV GRWTH	46434V621	6,356,507	110,337	SH		SOLE		0	0	110,337
ISHARES TR	CORE HIGH DV ETF	46429B663	27,827	256	SH		OTR		0	0	256
ISHARES TR	CORE HIGH DV ETF	46429B663	2,220,020	20,423	SH		SOLE		0	0	20,423
ISHARES TR	CORE INTL AGGR	46435G672	563	11	SH		OTR	3	0	0	11
ISHARES TR	CORE INTL AGGR	46435G672	23,013	461	SH		OTR	1	0	0	461
ISHARES TR	CORE INTL AGGR	46435G672	20,731	415	SH		OTR	4	0	0	415
ISHARES TR	CORE INTL AGGR	46435G672	61,971	1,241	SH		OTR	8	0	0	1,241
ISHARES TR	CORE INTL AGGR	46435G672	131,539	2,635	SH		OTR	9	0	0	2,635
ISHARES TR	CORE INTL AGGR	46435G672	998	20	SH		OTR	24	0	0	20
ISHARES TR	CORE INTL AGGR	46435G672	328,347	6,577	SH		OTR		0	0	6,577
ISHARES TR	CORE INTL AGGR	46435G672	24,561	492	SH		OTR	17	0	0	492
ISHARES TR	CORE INTL AGGR	46435G672	180,960	3,625	SH		OTR	26	0	0	3,625
ISHARES TR	CORE INTL AGGR	46435G672	3,395	68	SH		OTR	11	0	0	68
ISHARES TR	CORE INTL AGGR	46435G672	14,177	284	SH		OTR	13	0	0	284
ISHARES TR	CORE INTL AGGR	46435G672	13,129	263	SH		OTR	12	0	0	263
ISHARES TR	CORE INTL AGGR	46435G672	654,698	13,115	SH		SOLE		0	0	13,115
ISHARES TR	CORE LT USDB ETF	464289479	269,167	5,415	SH		OTR	26	0	0	5,415
ISHARES TR	CORE LT USDB ETF	464289479	67,524	1,358	SH		OTR	7	0	0	1,358
ISHARES TR	CORE LT USDB ETF	464289479	2,403,491	48,350	SH		OTR	1	0	0	48,350
ISHARES TR	CORE LT USDB ETF	464289479	173,251	3,485	SH		OTR	2	0	0	3,485
ISHARES TR	CORE LT USDB ETF	464289479	1,142,005	22,973	SH		OTR	3	0	0	22,973
ISHARES TR	CORE LT USDB ETF	464289479	9,407,491	189,247	SH		OTR	4	0	0	189,247
ISHARES TR	CORE LT USDB ETF	464289479	28,931	582	SH		OTR	6	0	0	582
ISHARES TR	CORE LT USDB ETF	464289479	131,097	2,637	SH		OTR	9	0	0	2,637
ISHARES TR	CORE LT USDB ETF	464289479	205,399	4,132	SH		OTR	10	0	0	4,132
ISHARES TR	CORE LT USDB ETF	464289479	1,511,578	30,408	SH		OTR	8	0	0	30,408
ISHARES TR	CORE LT USDB ETF	464289479	281,011	5,653	SH		OTR	12	0	0	5,653
ISHARES TR	CORE LT USDB ETF	464289479	14,895,532	299,649	SH		OTR		0	0	299,649
ISHARES TR	CORE LT USDB ETF	464289479	1,299,320	26,138	SH		OTR	17	0	0	26,138
ISHARES TR	CORE LT USDB ETF	464289479	195,261	3,928	SH		OTR	18	0	0	3,928
ISHARES TR	CORE LT USDB ETF	464289479	2,585	52	SH		OTR	14	0	0	52
ISHARES TR	CORE LT USDB ETF	464289479	97,432	1,960	SH		OTR	24	0	0	1,960
ISHARES TR	CORE LT USDB ETF	464289479	80,779	1,625	SH		OTR	22	0	0	1,625
ISHARES TR	CORE LT USDB ETF	464289479	63,331	1,274	SH		OTR	25	0	0	1,274
ISHARES TR	CORE LT USDB ETF	464289479	270,032	5,432	SH		OTR	11	0	0	5,432
ISHARES TR	CORE LT USDB ETF	464289479	995,592	20,028	SH		OTR	13	0	0	20,028
ISHARES TR	CORE LT USDB ETF	464289479	12,880,590	259,115	SH		SOLE		0	0	259,115
ISHARES TR	CORE MSCI EAFE	46432F842	153,416	2,112	SH		OTR	1	0	0	2,112
ISHARES TR	CORE MSCI EAFE	46432F842	1,315,601	18,111	SH		OTR	3	0	0	18,111
ISHARES TR	CORE MSCI EAFE	46432F842	84,999	1,170	SH		OTR	4	0	0	1,170
ISHARES TR	CORE MSCI EAFE	46432F842	50,889	701	SH		OTR	8	0	0	701
ISHARES TR	CORE MSCI EAFE	46432F842	492,663	6,782	SH		OTR	9	0	0	6,782
ISHARES TR	CORE MSCI EAFE	46432F842	3,449	47	SH		OTR	7	0	0	47
ISHARES TR	CORE MSCI EAFE	46432F842	3,458,231	47,608	SH		OTR		0	0	47,608
ISHARES TR	CORE MSCI EAFE	46432F842	40,896	563	SH		OTR	17	0	0	563
ISHARES TR	CORE MSCI EAFE	46432F842	88,839	1,223	SH		OTR	13	0	0	1,223
ISHARES TR	CORE MSCI EAFE	46432F842	3,269	45	SH		OTR	22	0	0	45
ISHARES TR	CORE MSCI EAFE	46432F842	1,090	15	SH		OTR	24	0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842	910,862	12,539	SH		OTR	26	0	0	12,539
ISHARES TR	CORE MSCI EAFE	46432F842	57,168	787	SH		OTR	12	0	0	787
ISHARES TR	CORE MSCI EAFE	46432F842	15,182	209	SH		OTR	11	0	0	209
ISHARES TR	CORE MSCI EAFE	46432F842	5,686,575	78,284	SH		SOLE		0	0	78,284
ISHARES TR	CORE MSCI INTL	46435G326	52,890	806	SH		OTR	4	0	0	806
ISHARES TR	CORE MSCI INTL	46435G326	27,241	415	SH		OTR	21	0	0	415
ISHARES TR	CORE MSCI INTL	46435G326	1,641	25	SH		OTR	22	0	0	25
ISHARES TR	CORE MSCI INTL	46435G326	22,603,633	344,358	SH		SOLE		0	0	344,358
ISHARES TR	CORE MSCI TOTAL	46432F834	5,615,574	83,120	SH		SOLE		0	0	83,120
ISHARES TR	CORE S&P MCP ETF	464287507	14,923	255	SH		OTR		0	0	255
ISHARES TR	CORE S&P MCP ETF	464287507	117,040	2,000	SH		OTR	26	0	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	67,942	1,161	SH		OTR	21	0	0	1,161
ISHARES TR	CORE S&P MCP ETF	464287507	1,463	25	SH		OTR	25	0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	3,368,733	57,565	SH		SOLE		0	0	57,565
ISHARES TR	CORE S&P SCP ETF	464287804	64,808	608	SH		OTR		0	0	608
ISHARES TR	CORE S&P SCP ETF	464287804	1,920	18	SH		OTR	25	0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	86,075	807	SH		OTR	26	0	0	807
ISHARES TR	CORE S&P SCP ETF	464287804	4,480	42	SH		OTR	13	0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	42,771	401	SH		OTR	21	0	0	401
ISHARES TR	CORE S&P SCP ETF	464287804	10,609,025	99,466	SH		SOLE		0	0	99,466
ISHARES TR	CORE S&P TTL STK	464287150	38,128	321	SH		OTR		0	0	321
ISHARES TR	CORE S&P TTL STK	464287150	45	0	SH		OTR	5	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	113,726	957	SH		OTR	21	0	0	957
ISHARES TR	CORE S&P TTL STK	464287150	1,795,867	15,119	SH		SOLE		0	0	15,119
ISHARES TR	CORE S&P US GWT	464287671	27,408	215	SH		OTR		0	0	215
ISHARES TR	CORE S&P US GWT	464287671	5,960,823	46,759	SH		SOLE		0	0	46,759
ISHARES TR	CORE S&P US VLU	464287663	6,942	79	SH		OTR	4	0	0	79
ISHARES TR	CORE S&P US VLU	464287663	3,349	38	SH		OTR	25	0	0	38
ISHARES TR	CORE S&P US VLU	464287663	372,841	4,231	SH		SOLE		0	0	4,231
ISHARES TR	CORE S&P500 ETF	464287200	641,917	1,173	SH		OTR	26	0	0	1,173
ISHARES TR	CORE S&P500 ETF	464287200	28,502,181	52,084	SH		OTR		0	0	52,084
ISHARES TR	CORE S&P500 ETF	464287200	8,897	16	SH		OTR	19	0	0	16
ISHARES TR	CORE S&P500 ETF	464287200	6,313,012	11,536	SH		OTR	1	0	0	11,536
ISHARES TR	CORE S&P500 ETF	464287200	10,397	19	SH		OTR	2	0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	544,258	995	SH		OTR	3	0	0	995
ISHARES TR	CORE S&P500 ETF	464287200	72,234	132	SH		OTR	21	0	0	132
ISHARES TR	CORE S&P500 ETF	464287200	3,149,678	5,756	SH		OTR	4	0	0	5,756
ISHARES TR	CORE S&P500 ETF	464287200	63,479	116	SH		OTR	6	0	0	116
ISHARES TR	CORE S&P500 ETF	464287200	301,256	551	SH		OTR	7	0	0	551
ISHARES TR	CORE S&P500 ETF	464287200	5,669,303	10,360	SH		OTR	17	0	0	10,360
ISHARES TR	CORE S&P500 ETF	464287200	1,771,915	3,238	SH		OTR	9	0	0	3,238
ISHARES TR	CORE S&P500 ETF	464287200	4,109,359	7,509	SH		OTR	10	0	0	7,509
ISHARES TR	CORE S&P500 ETF	464287200	126,287	231	SH		OTR	8	0	0	231
ISHARES TR	CORE S&P500 ETF	464287200	7,661	14	SH		OTR	14	0	0	14
ISHARES TR	CORE S&P500 ETF	464287200	2,037,064	3,723	SH		OTR	12	0	0	3,723
ISHARES TR	CORE S&P500 ETF	464287200	111,088	203	SH		OTR	25	0	0	203
ISHARES TR	CORE S&P500 ETF	464287200	492,507	900	SH		OTR	24	0	0	900
ISHARES TR	CORE S&P500 ETF	464287200	606,331	1,108	SH		OTR	22	0	0	1,108
ISHARES TR	CORE S&P500 ETF	464287200	172,415	315	SH		OTR	11	0	0	315
ISHARES TR	CORE S&P500 ETF	464287200	399,478	730	SH		OTR	13	0	0	730
ISHARES TR	CORE S&P500 ETF	464287200	101,730,863	185,901	SH		SOLE		0	0	185,901
ISHARES TR	CORE TOTAL USD	46434V613	110,970	2,454	SH		OTR	25	0	0	2,454
ISHARES TR	CORE TOTAL USD	46434V613	21,804,345	482,184	SH		SOLE		0	0	482,184
ISHARES TR	CORE US AGGBD ET	464287226	42,285	436	SH		OTR		0	0	436
ISHARES TR	CORE US AGGBD ET	464287226	14,709,306	151,533	SH		SOLE		0	0	151,533
ISHARES TR	CRE U S REIT ETF	464288521	14,729	275	SH		OTR	16	0	0	275
ISHARES TR	CRE U S REIT ETF	464288521	2	0	SH		OTR	7	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	34,868	651	SH		OTR	26	0	0	651
ISHARES TR	CRE U S REIT ETF	464288521	59,666	1,114	SH		OTR		0	0	1,114
ISHARES TR	CRE U S REIT ETF	464288521	6,909	129	SH		OTR	22	0	0	129
ISHARES TR	CRE U S REIT ETF	464288521	3,749	70	SH		OTR	11	0	0	70
ISHARES TR	CRE U S REIT ETF	464288521	1,123,632	20,979	SH		SOLE		0	0	20,979
ISHARES TR	DOW JONES US ETF	464287846	269,516	2,037	SH		SOLE		0	0	2,037
ISHARES TR	EAFE GRWTH ETF	464288885	42,557	416	SH		OTR	26	0	0	416
ISHARES TR	EAFE GRWTH ETF	464288885	75,907	742	SH		OTR		0	0	742
ISHARES TR	EAFE GRWTH ETF	464288885	1,944	19	SH		OTR	4	0	0	19
ISHARES TR	EAFE GRWTH ETF	464288885	48,695	476	SH		OTR	7	0	0	476
ISHARES TR	EAFE GRWTH ETF	464288885	76,212,629	744,991	SH		SOLE		0	0	744,991
ISHARES TR	EAFE SML CP ETF	464288273	11,465	186	SH		OTR	26	0	0	186
ISHARES TR	EAFE SML CP ETF	464288273	4,065	66	SH		OTR	4	0	0	66
ISHARES TR	EAFE SML CP ETF	464288273	42,285	686	SH		OTR		0	0	686
ISHARES TR	EAFE SML CP ETF	464288273	182,511	2,961	SH		SOLE		0	0	2,961
ISHARES TR	EAFE VALUE ETF	464288877	61,473	1,159	SH		OTR		0	0	1,159
ISHARES TR	EAFE VALUE ETF	464288877	1,538	29	SH		OTR	25	0	0	29
ISHARES TR	EAFE VALUE ETF	464288877	43,170,445	813,922	SH		SOLE		0	0	813,922
ISHARES TR	ESG AWR MSCI USA	46435G425	102,124	856	SH		OTR		0	0	856
ISHARES TR	ESG AWR MSCI USA	46435G425	1,579,037	13,234	SH		SOLE		0	0	13,234
ISHARES TR	ESG AWR US AGRGT	46435U549	318,306	6,829	SH		SOLE		0	0	6,829
ISHARES TR	ESG AWRE USD ETF	46435G193	356,898	15,709	SH		SOLE		0	0	15,709
ISHARES TR	ESG MSCI USA ETF	46436E767	272,127	5,842	SH		SOLE		0	0	5,842
ISHARES TR	EXPANDED TECH	464287515	1,738	20	SH		OTR		0	0	20
ISHARES TR	EXPANDED TECH	464287515	106,887	1,230	SH		OTR	21	0	0	1,230
ISHARES TR	EXPANDED TECH	464287515	279,297	3,214	SH		SOLE		0	0	3,214
ISHARES TR	EXPONENTIAL TECH	46434V381	807,265	13,722	SH		SOLE		0	0	13,722
ISHARES TR	FALN ANGLS USD	46435G474	254,174	9,705	SH		OTR	25	0	0	9,705
ISHARES TR	FALN ANGLS USD	46435G474	673,283	25,708	SH		SOLE		0	0	25,708
ISHARES TR	FLTG RATE NT ETF	46429B655	1,306,193	25,567	SH		SOLE		0	0	25,567
ISHARES TR	GBL COMM SVC ETF	464287275	5,715,079	64,373	SH		SOLE		0	0	64,373
ISHARES TR	GLOB HLTHCRE ETF	464287325	634,603	6,835	SH		SOLE		0	0	6,835
ISHARES TR	GLOBAL ENERG ETF	464287341	19,676	474	SH		OTR	7	0	0	474
ISHARES TR	GLOBAL ENERG ETF	464287341	5,272	127	SH		OTR		0	0	127
ISHARES TR	GLOBAL ENERG ETF	464287341	747	18	SH		OTR	26	0	0	18
ISHARES TR	GLOBAL ENERG ETF	464287341	938,631	22,612	SH		SOLE		0	0	22,612
ISHARES TR	GLOBAL REIT ETF	46434V647	15,020	646	SH		OTR		0	0	646
ISHARES TR	GLOBAL REIT ETF	46434V647	9,161	394	SH		OTR	26	0	0	394
ISHARES TR	GLOBAL REIT ETF	46434V647	3,929	169	SH		OTR	16	0	0	169
ISHARES TR	GLOBAL REIT ETF	46434V647	1,883	81	SH		OTR	22	0	0	81
ISHARES TR	GLOBAL REIT ETF	46434V647	1,093	47	SH		OTR	11	0	0	47
ISHARES TR	GLOBAL REIT ETF	46434V647	730,302	31,411	SH		SOLE		0	0	31,411
ISHARES TR	GLOBAL TECH ETF	464287291	2,512,901	30,342	SH		SOLE		0	0	30,342
ISHARES TR	GRWT ALLOCAT ETF	464289867	895,316	15,897	SH		SOLE		0	0	15,897
ISHARES TR	HDG MSCI EAFE	46434V803	1,635,993	46,013	SH		OTR	26	0	0	46,013
ISHARES TR	HDG MSCI EAFE	46434V803	259,658	7,303	SH		OTR	1	0	0	7,303
ISHARES TR	HDG MSCI EAFE	46434V803	1,874,883	52,732	SH		OTR	3	0	0	52,732
ISHARES TR	HDG MSCI EAFE	46434V803	207,713	5,842	SH		OTR	4	0	0	5,842
ISHARES TR	HDG MSCI EAFE	46434V803	5,233,078	147,183	SH		OTR		0	0	147,183
ISHARES TR	HDG MSCI EAFE	46434V803	1,059,903	29,810	SH		OTR	9	0	0	29,810
ISHARES TR	HDG MSCI EAFE	46434V803	5,332	150	SH		OTR	7	0	0	150
ISHARES TR	HDG MSCI EAFE	46434V803	105,026	2,954	SH		OTR	8	0	0	2,954
ISHARES TR	HDG MSCI EAFE	46434V803	97,990	2,756	SH		OTR	17	0	0	2,756
ISHARES TR	HDG MSCI EAFE	46434V803	30,364	854	SH		OTR	11	0	0	854
ISHARES TR	HDG MSCI EAFE	46434V803	5,120	144	SH		OTR	22	0	0	144
ISHARES TR	HDG MSCI EAFE	46434V803	2,382	67	SH		OTR	24	0	0	67
ISHARES TR	HDG MSCI EAFE	46434V803	67,483	1,898	SH		OTR	13	0	0	1,898
ISHARES TR	HDG MSCI EAFE	46434V803	99,056	2,786	SH		OTR	12	0	0	2,786
ISHARES TR	HDG MSCI EAFE	46434V803	10,357,796	291,317	SH		SOLE		0	0	291,317
ISHARES TR	HIGH YLD CORP BD	46436E320	1,568,430	47,891	SH		SOLE		0	0	47,891
ISHARES TR	HIGH YLD SYSTM B	46435G250	83,592	1,800	SH		OTR	25	0	0	1,800
ISHARES TR	HIGH YLD SYSTM B	46435G250	154,924	3,336	SH		SOLE		0	0	3,336
ISHARES TR	IBONDS 2026 TERM	46436E528	582,257	25,415	SH		SOLE		0	0	25,415
ISHARES TR	IBONDS 2027 TERM	46436E478	212,149	9,630	SH		SOLE		0	0	9,630
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,434,794	104,767	SH		SOLE		0	0	104,767
ISHARES TR	IBONDS 24 TRM TS	46436E874	51	2	SH		OTR	4	0	0	2
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,769,811	73,804	SH		SOLE		0	0	73,804
ISHARES TR	IBONDS 25 TRM HG	46435U168	457,531	19,658	SH		SOLE		0	0	19,658
ISHARES TR	IBONDS 25 TRM TS	46436E866	293,454	12,638	SH		SOLE		0	0	12,638
ISHARES TR	IBONDS 26 TRM TS	46436E858	222,946	9,841	SH		SOLE		0	0	9,841
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,155,314	563,283	SH		SOLE		0	0	563,283
ISHARES TR	IBOXX HI YD ETF	464288513	37,263	483	SH		OTR		0	0	483
ISHARES TR	IBOXX HI YD ETF	464288513	11,571	150	SH		OTR	13	0	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	1,796,585	23,290	SH		SOLE		0	0	23,290
ISHARES TR	IBOXX INV CP ETF	464287242	34,493	322	SH		OTR	25	0	0	322
ISHARES TR	IBOXX INV CP ETF	464287242	1,187	11	SH		OTR		0	0	11
ISHARES TR	IBOXX INV CP ETF	464287242	1,857,149	17,337	SH		SOLE		0	0	17,337
ISHARES TR	INTL TREA BD ETF	464288117	466,241	12,076	SH		OTR		0	0	12,076
ISHARES TR	INTL TREA BD ETF	464288117	888	23	SH		OTR	3	0	0	23
ISHARES TR	INTL TREA BD ETF	464288117	36,486	945	SH		OTR	1	0	0	945
ISHARES TR	INTL TREA BD ETF	464288117	31,121	806	SH		OTR	4	0	0	806
ISHARES TR	INTL TREA BD ETF	464288117	2,471	64	SH		OTR	24	0	0	64
ISHARES TR	INTL TREA BD ETF	464288117	200,502	5,193	SH		OTR	9	0	0	5,193
ISHARES TR	INTL TREA BD ETF	464288117	80,558	2,086	SH		OTR	8	0	0	2,086
ISHARES TR	INTL TREA BD ETF	464288117	35,869	929	SH		OTR	17	0	0	929
ISHARES TR	INTL TREA BD ETF	464288117	17,722	459	SH		OTR	12	0	0	459
ISHARES TR	INTL TREA BD ETF	464288117	303,977	7,873	SH		OTR	26	0	0	7,873
ISHARES TR	INTL TREA BD ETF	464288117	6,602	171	SH		OTR	11	0	0	171
ISHARES TR	INTL TREA BD ETF	464288117	21,892	567	SH		OTR	13	0	0	567
ISHARES TR	INTL TREA BD ETF	464288117	1,000,170	25,904	SH		SOLE		0	0	25,904
ISHARES TR	INVESTMENT GRADE	46435G219	1,346,481	30,353	SH		SOLE		0	0	30,353
ISHARES TR	ISHARES BIOTECH	464287556	8,236	60	SH		OTR		0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	270,890	1,974	SH		SOLE		0	0	1,974
ISHARES TR	ISHARES SEMICDTR	464287523	67	0	SH		OTR	10	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	765,501	3,104	SH		SOLE		0	0	3,104
ISHARES TR	ISHS 1-5YR INVS	464288646	11,324	221	SH		OTR	26	0	0	221
ISHARES TR	ISHS 1-5YR INVS	464288646	2,483	48	SH		OTR	3	0	0	48
ISHARES TR	ISHS 1-5YR INVS	464288646	410	8	SH		OTR	1	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	31,103	607	SH		OTR	2	0	0	607
ISHARES TR	ISHS 1-5YR INVS	464288646	6,251	122	SH		OTR	6	0	0	122
ISHARES TR	ISHS 1-5YR INVS	464288646	689,916	13,464	SH		OTR	4	0	0	13,464
ISHARES TR	ISHS 1-5YR INVS	464288646	35,125	685	SH		OTR	8	0	0	685
ISHARES TR	ISHS 1-5YR INVS	464288646	416	8	SH		OTR	10	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	410	8	SH		OTR	9	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	28,387	554	SH		OTR	18	0	0	554
ISHARES TR	ISHS 1-5YR INVS	464288646	69,738	1,361	SH		OTR	17	0	0	1,361
ISHARES TR	ISHS 1-5YR INVS	464288646	815,290	15,911	SH		OTR		0	0	15,911
ISHARES TR	ISHS 1-5YR INVS	464288646	48,780	952	SH		OTR	13	0	0	952
ISHARES TR	ISHS 1-5YR INVS	464288646	9,274	181	SH		OTR	12	0	0	181
ISHARES TR	ISHS 1-5YR INVS	464288646	18,676	364	SH		OTR	11	0	0	364
ISHARES TR	ISHS 1-5YR INVS	464288646	12,449,599	242,966	SH		SOLE		0	0	242,966
ISHARES TR	ISHS 5-10YR INVT	464288638	35,728	697	SH		OTR		0	0	697
ISHARES TR	ISHS 5-10YR INVT	464288638	196,397	3,831	SH		SOLE		0	0	3,831
ISHARES TR	JPMORGAN USD EMG	464288281	914	10	SH		OTR	3	0	0	10
ISHARES TR	JPMORGAN USD EMG	464288281	26,986	305	SH		OTR	1	0	0	305
ISHARES TR	JPMORGAN USD EMG	464288281	199,699	2,257	SH		OTR	9	0	0	2,257
ISHARES TR	JPMORGAN USD EMG	464288281	43,722	494	SH		OTR	8	0	0	494
ISHARES TR	JPMORGAN USD EMG	464288281	29,847	337	SH		OTR	4	0	0	337
ISHARES TR	JPMORGAN USD EMG	464288281	312,121	3,528	SH		OTR		0	0	3,528
ISHARES TR	JPMORGAN USD EMG	464288281	27,960	316	SH		OTR	17	0	0	316
ISHARES TR	JPMORGAN USD EMG	464288281	208,370	2,355	SH		OTR	25	0	0	2,355
ISHARES TR	JPMORGAN USD EMG	464288281	1,150	13	SH		OTR	24	0	0	13
ISHARES TR	JPMORGAN USD EMG	464288281	261,746	2,958	SH		OTR	26	0	0	2,958
ISHARES TR	JPMORGAN USD EMG	464288281	52,115	589	SH		OTR	13	0	0	589
ISHARES TR	JPMORGAN USD EMG	464288281	11,856	134	SH		OTR	12	0	0	134
ISHARES TR	JPMORGAN USD EMG	464288281	5,043	57	SH		OTR	11	0	0	57
ISHARES TR	JPMORGAN USD EMG	464288281	3,908,089	44,169	SH		SOLE		0	0	44,169
ISHARES TR	MBS ETF	464288588	60,595	660	SH		OTR		0	0	660
ISHARES TR	MBS ETF	464288588	810,315	8,826	SH		OTR	25	0	0	8,826
ISHARES TR	MBS ETF	464288588	13,160,231	143,342	SH		SOLE		0	0	143,342
ISHARES TR	MODERT ALLOC ETF	464289875	740,019	17,206	SH		SOLE		0	0	17,206
ISHARES TR	MORNINGSTAR GRWT	464287119	6,640,089	81,564	SH		SOLE		0	0	81,564
ISHARES TR	MORTGE REL ETF	46435G342	32,088	1,448	SH		OTR		0	0	1,448
ISHARES TR	MORTGE REL ETF	46435G342	8,532	385	SH		OTR	16	0	0	385
ISHARES TR	MORTGE REL ETF	46435G342	2,039	92	SH		OTR	11	0	0	92
ISHARES TR	MORTGE REL ETF	46435G342	3,900	176	SH		OTR	22	0	0	176
ISHARES TR	MORTGE REL ETF	46435G342	20,299	916	SH		OTR	26	0	0	916
ISHARES TR	MORTGE REL ETF	46435G342	594,823	26,842	SH		SOLE		0	0	26,842
ISHARES TR	MRGSTR MD CP VAL	464288406	225,359	3,208	SH		OTR		0	0	3,208
ISHARES TR	MRGSTR MD CP VAL	464288406	211	3	SH		SOLE		0	0	3
ISHARES TR	MSCI ACWI EXUS	46435G847	2,024,380	62,694	SH		OTR	3	0	0	62,694
ISHARES TR	MSCI ACWI EXUS	46435G847	245,052	7,589	SH		OTR	4	0	0	7,589
ISHARES TR	MSCI ACWI EXUS	46435G847	274,111	8,489	SH		OTR	1	0	0	8,489
ISHARES TR	MSCI ACWI EXUS	46435G847	5,665	175	SH		OTR	7	0	0	175
ISHARES TR	MSCI ACWI EXUS	46435G847	1,109,889	34,372	SH		OTR	9	0	0	34,372
ISHARES TR	MSCI ACWI EXUS	46435G847	113,271	3,508	SH		OTR	8	0	0	3,508
ISHARES TR	MSCI ACWI EXUS	46435G847	5,461,557	169,140	SH		OTR		0	0	169,140
ISHARES TR	MSCI ACWI EXUS	46435G847	1,740,049	53,888	SH		OTR	26	0	0	53,888
ISHARES TR	MSCI ACWI EXUS	46435G847	103,554	3,207	SH		OTR	17	0	0	3,207
ISHARES TR	MSCI ACWI EXUS	46435G847	105,169	3,257	SH		OTR	12	0	0	3,257
ISHARES TR	MSCI ACWI EXUS	46435G847	29,610	917	SH		OTR	11	0	0	917
ISHARES TR	MSCI ACWI EXUS	46435G847	69,876	2,164	SH		OTR	13	0	0	2,164
ISHARES TR	MSCI ACWI EXUS	46435G847	5,102	158	SH		OTR	22	0	0	158
ISHARES TR	MSCI ACWI EXUS	46435G847	2,163	67	SH		OTR	24	0	0	67
ISHARES TR	MSCI ACWI EXUS	46435G847	4,772,679	147,806	SH		SOLE		0	0	147,806
ISHARES TR	MSCI EAFE ETF	464287465	23,342	298	SH		OTR		0	0	298
ISHARES TR	MSCI EAFE ETF	464287465	38,695	494	SH		OTR	21	0	0	494
ISHARES TR	MSCI EAFE ETF	464287465	5,170	66	SH		OTR	25	0	0	66
ISHARES TR	MSCI EAFE ETF	464287465	64,152	819	SH		OTR	26	0	0	819
ISHARES TR	MSCI EAFE ETF	464287465	533,331	6,809	SH		SOLE		0	0	6,809
ISHARES TR	MSCI EAFE SMCP	46435G839	2,024,805	63,398	SH		OTR		0	0	63,398
ISHARES TR	MSCI EAFE SMCP	46435G839	785,083	24,581	SH		OTR	3	0	0	24,581
ISHARES TR	MSCI EAFE SMCP	46435G839	97,475	3,052	SH		OTR	1	0	0	3,052
ISHARES TR	MSCI EAFE SMCP	46435G839	2,170	68	SH		OTR	7	0	0	68
ISHARES TR	MSCI EAFE SMCP	46435G839	81,190	2,542	SH		OTR	4	0	0	2,542
ISHARES TR	MSCI EAFE SMCP	46435G839	34,036	1,066	SH		OTR	8	0	0	1,066
ISHARES TR	MSCI EAFE SMCP	46435G839	327,588	10,257	SH		OTR	9	0	0	10,257
ISHARES TR	MSCI EAFE SMCP	46435G839	30,181	945	SH		OTR	17	0	0	945
ISHARES TR	MSCI EAFE SMCP	46435G839	37,623	1,178	SH		OTR	12	0	0	1,178
ISHARES TR	MSCI EAFE SMCP	46435G839	10,188	319	SH		OTR	11	0	0	319
ISHARES TR	MSCI EAFE SMCP	46435G839	21,846	684	SH		OTR	13	0	0	684
ISHARES TR	MSCI EAFE SMCP	46435G839	767	24	SH		OTR	24	0	0	24
ISHARES TR	MSCI EAFE SMCP	46435G839	561,438	17,579	SH		OTR	26	0	0	17,579
ISHARES TR	MSCI EAFE SMCP	46435G839	1,980	62	SH		OTR	22	0	0	62
ISHARES TR	MSCI EAFE SMCP	46435G839	1,590,525	49,800	SH		SOLE		0	0	49,800
ISHARES TR	MSCI INTL QUALTY	46434V456	244,203	6,254	SH		SOLE		0	0	6,254
ISHARES TR	MSCI KLD400 SOC	464288570	339,704	3,271	SH		SOLE		0	0	3,271
ISHARES TR	MSCI USA MIN VOL	46429B697	21,738	259	SH		OTR	8	0	0	259
ISHARES TR	MSCI USA MIN VOL	46429B697	25,944	309	SH		OTR	26	0	0	309
ISHARES TR	MSCI USA MIN VOL	46429B697	159,633	1,901	SH		OTR		0	0	1,901
ISHARES TR	MSCI USA MIN VOL	46429B697	501,913	5,978	SH		OTR	17	0	0	5,978
ISHARES TR	MSCI USA MIN VOL	46429B697	56,757	676	SH		OTR	13	0	0	676
ISHARES TR	MSCI USA MIN VOL	46429B697	10,495	125	SH		OTR	12	0	0	125
ISHARES TR	MSCI USA MIN VOL	46429B697	4,198	50	SH		OTR	21	0	0	50
ISHARES TR	MSCI USA MIN VOL	46429B697	4,761,111	56,707	SH		SOLE		0	0	56,707
ISHARES TR	MSCI USA MMENTM	46432F396	243	1	SH		OTR		0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	218	1	SH		OTR	3	0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	8,379	43	SH		OTR	26	0	0	43
ISHARES TR	MSCI USA MMENTM	46432F396	7,555,430	38,772	SH		SOLE		0	0	38,772
ISHARES TR	MSCI USA QLT FCT	46432F339	482	3	SH		OTR	3	0	0	3
ISHARES TR	MSCI USA QLT FCT	46432F339	299	2	SH		OTR	8	0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	0	0	SH		OTR	10	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,457	79	SH		OTR		0	0	79
ISHARES TR	MSCI USA QLT FCT	46432F339	54,814	321	SH		OTR	26	0	0	321
ISHARES TR	MSCI USA QLT FCT	46432F339	7,001	41	SH		OTR	25	0	0	41
ISHARES TR	MSCI USA QLT FCT	46432F339	77,439,534	453,499	SH		SOLE		0	0	453,499
ISHARES TR	MSCI USA VALUE	46432F388	101	1	SH		OTR		0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	412	4	SH		OTR	3	0	0	4
ISHARES TR	MSCI USA VALUE	46432F388	178	2	SH		OTR	8	0	0	2
ISHARES TR	MSCI USA VALUE	46432F388	304,345	2,942	SH		SOLE		0	0	2,942
ISHARES TR	NATIONAL MUN ETF	464288414	455,288	4,273	SH		OTR		0	0	4,273
ISHARES TR	NATIONAL MUN ETF	464288414	9,270	87	SH		OTR	13	0	0	87
ISHARES TR	NATIONAL MUN ETF	464288414	24,507	230	SH		OTR	25	0	0	230
ISHARES TR	NATIONAL MUN ETF	464288414	33,566,715	315,033	SH		SOLE		0	0	315,033
ISHARES TR	PFD AND INCM SEC	464288687	4,259	135	SH		OTR		0	0	135
ISHARES TR	PFD AND INCM SEC	464288687	951,624	30,162	SH		SOLE		0	0	30,162
ISHARES TR	RESIDENTIAL MULT	464288562	28,948	376	SH		OTR	26	0	0	376
ISHARES TR	RESIDENTIAL MULT	464288562	45,425	590	SH		OTR		0	0	590
ISHARES TR	RESIDENTIAL MULT	464288562	2,849	37	SH		OTR	11	0	0	37
ISHARES TR	RESIDENTIAL MULT	464288562	12,242	159	SH		OTR	16	0	0	159
ISHARES TR	RESIDENTIAL MULT	464288562	5,620	73	SH		OTR	22	0	0	73
ISHARES TR	RESIDENTIAL MULT	464288562	1,216,075	15,795	SH		SOLE		0	0	15,795
ISHARES TR	ROBOTICS ARTIF	46435U556	449,010	13,528	SH		SOLE		0	0	13,528
ISHARES TR	RUS 1000 ETF	464287622	26,184	88	SH		OTR	26	0	0	88
ISHARES TR	RUS 1000 ETF	464287622	1,051,097	3,533	SH		SOLE		0	0	3,533
ISHARES TR	RUS 1000 GRW ETF	464287614	66,341	182	SH		OTR	26	0	0	182
ISHARES TR	RUS 1000 GRW ETF	464287614	145,645	400	SH		OTR	3	0	0	400
ISHARES TR	RUS 1000 GRW ETF	464287614	4,846,239	13,295	SH		SOLE		0	0	13,295
ISHARES TR	RUS 1000 VAL ETF	464287598	81,443	467	SH		OTR	3	0	0	467
ISHARES TR	RUS 1000 VAL ETF	464287598	1,430,033	8,196	SH		SOLE		0	0	8,196
ISHARES TR	RUS 2000 GRW ETF	464287648	6,863,095	26,142	SH		OTR		0	0	26,142
ISHARES TR	RUS 2000 GRW ETF	464287648	2,293,474	8,736	SH		OTR	26	0	0	8,736
ISHARES TR	RUS 2000 GRW ETF	464287648	12,601	48	SH		OTR	15	0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	299,831	1,142	SH		OTR	1	0	0	1,142
ISHARES TR	RUS 2000 GRW ETF	464287648	2,082,742	7,933	SH		OTR	4	0	0	7,933
ISHARES TR	RUS 2000 GRW ETF	464287648	84,660	322	SH		OTR	2	0	0	322
ISHARES TR	RUS 2000 GRW ETF	464287648	256,178	976	SH		OTR	3	0	0	976
ISHARES TR	RUS 2000 GRW ETF	464287648	158,115	602	SH		OTR	5	0	0	602
ISHARES TR	RUS 2000 GRW ETF	464287648	3,413	13	SH		OTR	18	0	0	13
ISHARES TR	RUS 2000 GRW ETF	464287648	36,492	139	SH		OTR	16	0	0	139
ISHARES TR	RUS 2000 GRW ETF	464287648	66,268	252	SH		OTR	8	0	0	252
ISHARES TR	RUS 2000 GRW ETF	464287648	442,899	1,687	SH		OTR	9	0	0	1,687
ISHARES TR	RUS 2000 GRW ETF	464287648	120,956	461	SH		OTR	7	0	0	461
ISHARES TR	RUS 2000 GRW ETF	464287648	14,248	54	SH		OTR	10	0	0	54
ISHARES TR	RUS 2000 GRW ETF	464287648	239,952	914	SH		OTR	17	0	0	914
ISHARES TR	RUS 2000 GRW ETF	464287648	99,060	377	SH		OTR	6	0	0	377
ISHARES TR	RUS 2000 GRW ETF	464287648	732,110	2,789	SH		OTR	11	0	0	2,789
ISHARES TR	RUS 2000 GRW ETF	464287648	50,406	192	SH		OTR	12	0	0	192
ISHARES TR	RUS 2000 GRW ETF	464287648	1,564,797	5,960	SH		OTR	13	0	0	5,960
ISHARES TR	RUS 2000 GRW ETF	464287648	15,250	58	SH		OTR	14	0	0	58
ISHARES TR	RUS 2000 GRW ETF	464287648	13,959,225	53,172	SH		SOLE		0	0	53,172
ISHARES TR	RUS 2000 VAL ETF	464287630	402,172	2,641	SH		OTR		0	0	2,641
ISHARES TR	RUS 2000 VAL ETF	464287630	3,960	26	SH		OTR	2	0	0	26
ISHARES TR	RUS 2000 VAL ETF	464287630	25,872	170	SH		OTR	3	0	0	170
ISHARES TR	RUS 2000 VAL ETF	464287630	5,026	33	SH		OTR	17	0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	106,756	701	SH		OTR	5	0	0	701
ISHARES TR	RUS 2000 VAL ETF	464287630	8,224	54	SH		OTR	6	0	0	54
ISHARES TR	RUS 2000 VAL ETF	464287630	98,151	644	SH		OTR	4	0	0	644
ISHARES TR	RUS 2000 VAL ETF	464287630	33,201	218	SH		OTR	7	0	0	218
ISHARES TR	RUS 2000 VAL ETF	464287630	4,874	32	SH		OTR	9	0	0	32
ISHARES TR	RUS 2000 VAL ETF	464287630	265,002	1,740	SH		OTR	26	0	0	1,740
ISHARES TR	RUS 2000 VAL ETF	464287630	6,244	41	SH		OTR	12	0	0	41
ISHARES TR	RUS 2000 VAL ETF	464287630	73,104	480	SH		OTR	11	0	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	395,987	2,600	SH		SOLE		0	0	2,600
ISHARES TR	RUS MD CP GR ETF	464287481	14,046	127	SH		OTR	4	0	0	127
ISHARES TR	RUS MD CP GR ETF	464287481	31,231	283	SH		OTR		0	0	283
ISHARES TR	RUS MD CP GR ETF	464287481	2,264	21	SH		OTR	25	0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	22,464,320	203,573	SH		SOLE		0	0	203,573
ISHARES TR	RUS MDCP VAL ETF	464287473	306,417	2,538	SH		OTR		0	0	2,538
ISHARES TR	RUS MDCP VAL ETF	464287473	18,232	151	SH		OTR	21	0	0	151
ISHARES TR	RUS MDCP VAL ETF	464287473	36,032	298	SH		OTR	4	0	0	298
ISHARES TR	RUS MDCP VAL ETF	464287473	33,998,695	281,586	SH		SOLE		0	0	281,586
ISHARES TR	RUS MID CAP ETF	464287499	11,753,324	144,960	SH		OTR		0	0	144,960
ISHARES TR	RUS MID CAP ETF	464287499	221,030	2,726	SH		OTR	26	0	0	2,726
ISHARES TR	RUS MID CAP ETF	464287499	10,587	131	SH		OTR	3	0	0	131
ISHARES TR	RUS MID CAP ETF	464287499	5,108	63	SH		OTR	2	0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	1,346,737	16,610	SH		OTR	4	0	0	16,610
ISHARES TR	RUS MID CAP ETF	464287499	2,832,862	34,939	SH		OTR	1	0	0	34,939
ISHARES TR	RUS MID CAP ETF	464287499	139,292	1,718	SH		OTR	7	0	0	1,718
ISHARES TR	RUS MID CAP ETF	464287499	23,513	290	SH		OTR	6	0	0	290
ISHARES TR	RUS MID CAP ETF	464287499	57,063	704	SH		OTR	8	0	0	704
ISHARES TR	RUS MID CAP ETF	464287499	1,641,822	20,249	SH		OTR	10	0	0	20,249
ISHARES TR	RUS MID CAP ETF	464287499	717,674	8,851	SH		OTR	9	0	0	8,851
ISHARES TR	RUS MID CAP ETF	464287499	3,405	42	SH		OTR	14	0	0	42
ISHARES TR	RUS MID CAP ETF	464287499	2,779	34	SH		OTR	19	0	0	34
ISHARES TR	RUS MID CAP ETF	464287499	63,041	778	SH		OTR	11	0	0	778
ISHARES TR	RUS MID CAP ETF	464287499	794,827	9,803	SH		OTR	12	0	0	9,803
ISHARES TR	RUS MID CAP ETF	464287499	176,998	2,183	SH		OTR	13	0	0	2,183
ISHARES TR	RUS MID CAP ETF	464287499	2,521,264	31,096	SH		OTR	17	0	0	31,096
ISHARES TR	RUS MID CAP ETF	464287499	37,621	464	SH		OTR	25	0	0	464
ISHARES TR	RUS MID CAP ETF	464287499	276,321	3,408	SH		OTR	22	0	0	3,408
ISHARES TR	RUS MID CAP ETF	464287499	231,889	2,860	SH		OTR	24	0	0	2,860
ISHARES TR	RUS MID CAP ETF	464287499	17,766,348	219,121	SH		SOLE		0	0	219,121
ISHARES TR	RUS TP200 GR ETF	464289438	129,642	604	SH		OTR	4	0	0	604
ISHARES TR	RUS TP200 GR ETF	464289438	317,919	1,482	SH		OTR	21	0	0	1,482
ISHARES TR	RUS TP200 GR ETF	464289438	12,940	60	SH		OTR	9	0	0	60
ISHARES TR	RUS TP200 GR ETF	464289438	221,385	1,032	SH		OTR		0	0	1,032
ISHARES TR	RUS TP200 GR ETF	464289438	141,184,656	658,142	SH		SOLE		0	0	658,142
ISHARES TR	RUS TP200 VL ETF	464289420	132,880	1,776	SH		OTR	21	0	0	1,776
ISHARES TR	RUS TP200 VL ETF	464289420	71,026	949	SH		OTR	4	0	0	949
ISHARES TR	RUS TP200 VL ETF	464289420	144,777	1,935	SH		OTR		0	0	1,935
ISHARES TR	RUS TP200 VL ETF	464289420	70,924,880	947,940	SH		SOLE		0	0	947,940
ISHARES TR	RUSSELL 2000 ETF	464287655	30,859	152	SH		OTR	3	0	0	152
ISHARES TR	RUSSELL 2000 ETF	464287655	927,239	4,570	SH		OTR	4	0	0	4,570
ISHARES TR	RUSSELL 2000 ETF	464287655	1,885,496	9,293	SH		OTR	1	0	0	9,293
ISHARES TR	RUSSELL 2000 ETF	464287655	2,638	13	SH		OTR	2	0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	1,623	8	SH		OTR	14	0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	92,410	455	SH		OTR	7	0	0	455
ISHARES TR	RUSSELL 2000 ETF	464287655	20,289	100	SH		OTR	6	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	8,606,260	42,418	SH		OTR		0	0	42,418
ISHARES TR	RUSSELL 2000 ETF	464287655	2,572	13	SH		OTR	19	0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	32,529	160	SH		OTR	8	0	0	160
ISHARES TR	RUSSELL 2000 ETF	464287655	589,383	2,905	SH		OTR	9	0	0	2,905
ISHARES TR	RUSSELL 2000 ETF	464287655	1,395,359	6,877	SH		OTR	10	0	0	6,877
ISHARES TR	RUSSELL 2000 ETF	464287655	1,790,098	8,823	SH		OTR	17	0	0	8,823
ISHARES TR	RUSSELL 2000 ETF	464287655	55,846	275	SH		OTR	11	0	0	275
ISHARES TR	RUSSELL 2000 ETF	464287655	34,086	168	SH		OTR	21	0	0	168
ISHARES TR	RUSSELL 2000 ETF	464287655	129,647	639	SH		OTR	13	0	0	639
ISHARES TR	RUSSELL 2000 ETF	464287655	633,524	3,123	SH		OTR	12	0	0	3,123
ISHARES TR	RUSSELL 2000 ETF	464287655	28,405	140	SH		OTR	25	0	0	140
ISHARES TR	RUSSELL 2000 ETF	464287655	214,867	1,059	SH		OTR	26	0	0	1,059
ISHARES TR	RUSSELL 2000 ETF	464287655	202,687	999	SH		OTR	22	0	0	999
ISHARES TR	RUSSELL 2000 ETF	464287655	150,544	742	SH		OTR	24	0	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	16,514,670	81,397	SH		SOLE		0	0	81,397
ISHARES TR	RUSSELL 3000 ETF	464287689	311,448	1,009	SH		SOLE		0	0	1,009
ISHARES TR	S&P 100 ETF	464287101	1,850	7	SH		OTR		0	0	7
ISHARES TR	S&P 100 ETF	464287101	10,836	41	SH		OTR	26	0	0	41
ISHARES TR	S&P 100 ETF	464287101	9,940,388	37,610	SH		SOLE		0	0	37,610
ISHARES TR	S&P 500 GRWT ETF	464287309	44,327	479	SH		OTR		0	0	479
ISHARES TR	S&P 500 GRWT ETF	464287309	100,684	1,088	SH		OTR	21	0	0	1,088
ISHARES TR	S&P 500 GRWT ETF	464287309	7,759	84	SH		OTR	25	0	0	84
ISHARES TR	S&P 500 GRWT ETF	464287309	76,855,140	830,507	SH		SOLE		0	0	830,507
ISHARES TR	S&P 500 VAL ETF	464287408	20,567	113	SH		OTR		0	0	113
ISHARES TR	S&P 500 VAL ETF	464287408	14,561	80	SH		OTR	26	0	0	80
ISHARES TR	S&P 500 VAL ETF	464287408	1,274	7	SH		OTR	25	0	0	7
ISHARES TR	S&P 500 VAL ETF	464287408	23,847,147	131,021	SH		SOLE		0	0	131,021
ISHARES TR	S&P MC 400GR ETF	464287606	109,521	1,243	SH		OTR		0	0	1,243
ISHARES TR	S&P MC 400GR ETF	464287606	1,234	14	SH		OTR	25	0	0	14
ISHARES TR	S&P MC 400GR ETF	464287606	6,531,821	74,133	SH		SOLE		0	0	74,133
ISHARES TR	S&P MC 400VL ETF	464287705	1,135	10	SH		OTR	26	0	0	10
ISHARES TR	S&P MC 400VL ETF	464287705	273,155	2,407	SH		SOLE		0	0	2,407
ISHARES TR	SELECT DIVID ETF	464287168	997,722	8,247	SH		SOLE		0	0	8,247
ISHARES TR	SHORT TREAS BD	464288679	4,355,289	39,414	SH		SOLE		0	0	39,414
ISHARES TR	SHRT NAT MUN ETF	464288158	319,034	3,051	SH		SOLE		0	0	3,051
ISHARES TR	TIPS BD ETF	464287176	824,769	7,724	SH		OTR	25	0	0	7,724
ISHARES TR	TIPS BD ETF	464287176	7,806,447	73,108	SH		SOLE		0	0	73,108
ISHARES TR	TRS FLT RT BD	46434V860	45,594	900	SH		OTR	4	0	0	900
ISHARES TR	TRS FLT RT BD	46434V860	63,363	1,251	SH		OTR		0	0	1,251
ISHARES TR	TRS FLT RT BD	46434V860	465,211	9,183	SH		OTR	25	0	0	9,183
ISHARES TR	TRS FLT RT BD	46434V860	9,495,268	187,431	SH		SOLE		0	0	187,431
ISHARES TR	U.S. BAS MTL ETF	464287838	2,081,579	14,867	SH		SOLE		0	0	14,867
ISHARES TR	U.S. FINLS ETF	464287788	1,608	17	SH		OTR		0	0	17
ISHARES TR	U.S. FINLS ETF	464287788	6,355,292	67,202	SH		SOLE		0	0	67,202
ISHARES TR	U.S. TECH ETF	464287721	29,348	195	SH		OTR		0	0	195
ISHARES TR	U.S. TECH ETF	464287721	12,073	80	SH		OTR	9	0	0	80
ISHARES TR	U.S. TECH ETF	464287721	20,017	133	SH		OTR	26	0	0	133
ISHARES TR	U.S. TECH ETF	464287721	28,394,751	188,669	SH		SOLE		0	0	188,669
ISHARES TR	U.S. UTILITS ETF	464287697	3,353,144	38,156	SH		SOLE		0	0	38,156
ISHARES TR	US AER DEF ETF	464288760	3,433	26	SH		OTR		0	0	26
ISHARES TR	US AER DEF ETF	464288760	106	1	SH		OTR	5	0	0	1
ISHARES TR	US AER DEF ETF	464288760	427,885	3,240	SH		SOLE		0	0	3,240
ISHARES TR	US CONSUM DISCRE	464287580	1,788	22	SH		OTR	25	0	0	22
ISHARES TR	US CONSUM DISCRE	464287580	6,305,898	77,582	SH		SOLE		0	0	77,582
ISHARES TR	US HOME CONS ETF	464288752	260,941	2,582	SH		SOLE		0	0	2,582
ISHARES TR	US INDUSTRIALS	464287754	6,455,572	54,049	SH		SOLE		0	0	54,049
ISHARES TR	US INFRASTRUC	46435U713	13,394	318	SH		OTR	26	0	0	318
ISHARES TR	US INFRASTRUC	46435U713	62,801	1,491	SH		OTR	7	0	0	1,491
ISHARES TR	US INFRASTRUC	46435U713	25,735	611	SH		OTR		0	0	611
ISHARES TR	US INFRASTRUC	46435U713	3,538	84	SH		OTR	25	0	0	84
ISHARES TR	US INFRASTRUC	46435U713	6,055,607	143,770	SH		SOLE		0	0	143,770
ISHARES TR	US TECH BRKTHR	46436E502	5,948	118	SH		OTR		0	0	118
ISHARES TR	US TECH BRKTHR	46436E502	652,034	12,934	SH		SOLE		0	0	12,934
ISHARES TR	US TREAS BD ETF	46429B267	1,873	83	SH		OTR	24	0	0	83
ISHARES TR	US TREAS BD ETF	46429B267	122,916	5,446	SH		OTR	25	0	0	5,446
ISHARES TR	US TREAS BD ETF	46429B267	17,605	780	SH		OTR	6	0	0	780
ISHARES TR	US TREAS BD ETF	46429B267	1,202,418	53,275	SH		OTR	3	0	0	53,275
ISHARES TR	US TREAS BD ETF	46429B267	20,200	895	SH		OTR	1	0	0	895
ISHARES TR	US TREAS BD ETF	46429B267	148,030	6,559	SH		OTR	2	0	0	6,559
ISHARES TR	US TREAS BD ETF	46429B267	8,129,958	360,211	SH		OTR	4	0	0	360,211
ISHARES TR	US TREAS BD ETF	46429B267	7,290	323	SH		OTR	7	0	0	323
ISHARES TR	US TREAS BD ETF	46429B267	1,360,135	60,263	SH		OTR	8	0	0	60,263
ISHARES TR	US TREAS BD ETF	46429B267	1,106	49	SH		OTR	9	0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	1,207	53	SH		OTR	10	0	0	53
ISHARES TR	US TREAS BD ETF	46429B267	209,692	9,291	SH		OTR	26	0	0	9,291
ISHARES TR	US TREAS BD ETF	46429B267	10,876,797	481,914	SH		OTR		0	0	481,914
ISHARES TR	US TREAS BD ETF	46429B267	387,369	17,163	SH		OTR	17	0	0	17,163
ISHARES TR	US TREAS BD ETF	46429B267	175,888	7,793	SH		OTR	18	0	0	7,793
ISHARES TR	US TREAS BD ETF	46429B267	100,437	4,450	SH		OTR	12	0	0	4,450
ISHARES TR	US TREAS BD ETF	46429B267	213,650	9,466	SH		OTR	11	0	0	9,466
ISHARES TR	US TREAS BD ETF	46429B267	665,499	29,486	SH		OTR	13	0	0	29,486
ISHARES TR	US TREAS BD ETF	46429B267	11,193,531	495,947	SH		SOLE		0	0	495,947
ISHARES TR	USD INV GRDE ETF	464288620	119	2	SH		OTR	4	0	0	2
ISHARES TR	USD INV GRDE ETF	464288620	44	1	SH		OTR		0	0	1
ISHARES TR	USD INV GRDE ETF	464288620	54,729	1,090	SH		OTR	13	0	0	1,090
ISHARES TR	USD INV GRDE ETF	464288620	36,199,109	720,954	SH		SOLE		0	0	720,954
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,981	219	SH		OTR	25	0	0	219
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,567	94	SH		OTR		0	0	94
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	194,449	7,120	SH		SOLE		0	0	7,120
ITT INC	COM	45073V108	43,017	333	SH		OTR	26	0	0	333
ITT INC	COM	45073V108	5,588	43	SH		OTR	3	0	0	43
ITT INC	COM	45073V108	2,842	22	SH		OTR	7	0	0	22
ITT INC	COM	45073V108	47,503	368	SH		OTR	5	0	0	368
ITT INC	COM	45073V108	1,679	13	SH		OTR	9	0	0	13
ITT INC	COM	45073V108	39,762	308	SH		OTR	4	0	0	308
ITT INC	COM	45073V108	6,459	50	SH		OTR	12	0	0	50
ITT INC	COM	45073V108	20,548	159	SH		OTR	11	0	0	159
ITT INC	COM	45073V108	20,818	161	SH		OTR		0	0	161
ITT INC	COM	45073V108	44,568	345	SH		SOLE		0	0	345
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27	0	SH		OTR	4	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,704,265	224,140	SH		SOLE		0	0	224,140
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,266,039	40,830	SH		SOLE		0	0	40,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	93,672	1,856	SH		OTR	22	0	0	1,856
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	149,038	2,953	SH		OTR	25	0	0	2,953
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	111,690	2,213	SH		OTR	24	0	0	2,213
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	70,961	1,406	SH		OTR	26	0	0	1,406
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,955,131	98,180	SH		OTR		0	0	98,180
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	601,521	11,918	SH		OTR	4	0	0	11,918
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,221	44	SH		OTR	2	0	0	44
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	764	15	SH		OTR	3	0	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,119,655	61,812	SH		OTR	1	0	0	61,812
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	67,571	1,339	SH		OTR	7	0	0	1,339
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,369	146	SH		OTR	6	0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	171,289	3,394	SH		OTR	9	0	0	3,394
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	280,677	5,561	SH		OTR	10	0	0	5,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	90,025	1,784	SH		OTR	8	0	0	1,784
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	29,323	581	SH		OTR	16	0	0	581
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,927	58	SH		OTR	14	0	0	58
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,215	500	SH		OTR	11	0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	222,674	4,412	SH		OTR	12	0	0	4,412
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	71,768	1,422	SH		OTR	13	0	0	1,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,721,128	34,102	SH		OTR	17	0	0	34,102
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,567,833	605,663	SH		SOLE		0	0	605,663
JABIL INC	COM	466313103	5,875	54	SH		OTR		0	0	54
JABIL INC	COM	466313103	870	8	SH		OTR	21	0	0	8
JABIL INC	COM	466313103	655,104	6,022	SH		SOLE		0	0	6,022
JACOBS SOLUTIONS INC	COM	46982L108	10,618	76	SH		OTR		0	0	76
JACOBS SOLUTIONS INC	COM	46982L108	287,677	2,059	SH		SOLE		0	0	2,059
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,677,758	96,369	SH		OTR	26	0	0	96,369
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	987,590	20,346	SH		OTR	4	0	0	20,346
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,312,772	150,655	SH		OTR	3	0	0	150,655
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,932,448	60,413	SH		OTR	7	0	0	60,413
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,593,770	115,240	SH		OTR	9	0	0	115,240
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,096,753	105,001	SH		OTR	8	0	0	105,001
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,416,494	29,182	SH		OTR	17	0	0	29,182
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	46,071,947	949,154	SH		OTR		0	0	949,154
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,988,065	205,770	SH		OTR	12	0	0	205,770
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	662,425	13,647	SH		OTR	13	0	0	13,647
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	147,954	3,048	SH		OTR	11	0	0	3,048
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	122,623,480	2,526,236	SH		SOLE		0	0	2,526,236
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,385,345	282,731	SH		OTR		0	0	282,731
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,038,200	20,405	SH		OTR	26	0	0	20,405
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	230,792	4,536	SH		OTR	13	0	0	4,536
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,226,560	43,761	SH		OTR	3	0	0	43,761
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,002,205	19,697	SH		OTR	7	0	0	19,697
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	337,613	6,635	SH		OTR	4	0	0	6,635
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	480,358	9,441	SH		OTR	17	0	0	9,441
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,740,930	34,216	SH		OTR	8	0	0	34,216
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,711,501	33,638	SH		OTR	9	0	0	33,638
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,404,481	66,912	SH		OTR	12	0	0	66,912
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	29,612	582	SH		OTR	11	0	0	582
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	41,583,309	817,282	SH		SOLE		0	0	817,282
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,935	243	SH		OTR	26	0	0	243
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,095	29	SH		OTR	3	0	0	29
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,211	180	SH		OTR	4	0	0	180
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27,750	260	SH		OTR	5	0	0	260
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,601	15	SH		OTR	7	0	0	15
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	854	8	SH		OTR	9	0	0	8
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,246	96	SH		OTR	21	0	0	96
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,184	161	SH		OTR		0	0	161
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,831	64	SH		OTR	11	0	0	64
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	157,640	1,477	SH		SOLE		0	0	1,477
JETBLUE AWYS CORP	COM	477143101	22,503	3,695	SH		OTR		0	0	3,695
JETBLUE AWYS CORP	COM	477143101	16,583	2,723	SH		OTR	26	0	0	2,723
JETBLUE AWYS CORP	COM	477143101	2,491	409	SH		OTR	3	0	0	409
JETBLUE AWYS CORP	COM	477143101	457	75	SH		OTR	2	0	0	75
JETBLUE AWYS CORP	COM	477143101	9,208	1,512	SH		OTR	4	0	0	1,512
JETBLUE AWYS CORP	COM	477143101	786	129	SH		OTR	6	0	0	129
JETBLUE AWYS CORP	COM	477143101	3,136	515	SH		OTR	7	0	0	515
JETBLUE AWYS CORP	COM	477143101	10,383	1,705	SH		OTR	11	0	0	1,705
JETBLUE AWYS CORP	COM	477143101	469	77	SH		OTR	9	0	0	77
JETBLUE AWYS CORP	COM	477143101	475	78	SH		OTR	17	0	0	78
JETBLUE AWYS CORP	COM	477143101	1,303	214	SH		OTR	21	0	0	214
JETBLUE AWYS CORP	COM	477143101	10,925	1,794	SH		OTR	5	0	0	1,794
JETBLUE AWYS CORP	COM	477143101	646	106	SH		OTR	12	0	0	106
JETBLUE AWYS CORP	COM	477143101	86,240	14,161	SH		SOLE		0	0	14,161
JOHNSON & JOHNSON	COM	478160104	1,934,974	13,239	SH		OTR	26	0	0	13,239
JOHNSON & JOHNSON	COM	478160104	8,185	56	SH		OTR	22	0	0	56
JOHNSON & JOHNSON	COM	478160104	2,631	18	SH		OTR	23	0	0	18
JOHNSON & JOHNSON	COM	478160104	95,081	651	SH		OTR	25	0	0	651
JOHNSON & JOHNSON	COM	478160104	3,216	22	SH		OTR	24	0	0	22
JOHNSON & JOHNSON	COM	478160104	472,088	3,230	SH		OTR	2	0	0	3,230
JOHNSON & JOHNSON	COM	478160104	1,469,298	10,053	SH		OTR	3	0	0	10,053
JOHNSON & JOHNSON	COM	478160104	246,505	1,687	SH		OTR	1	0	0	1,687
JOHNSON & JOHNSON	COM	478160104	2,248,935	15,387	SH		OTR	4	0	0	15,387
JOHNSON & JOHNSON	COM	478160104	113,402	776	SH		OTR	6	0	0	776
JOHNSON & JOHNSON	COM	478160104	412,097	2,819	SH		OTR	7	0	0	2,819
JOHNSON & JOHNSON	COM	478160104	32,243	221	SH		OTR	5	0	0	221
JOHNSON & JOHNSON	COM	478160104	550,033	3,763	SH		OTR	9	0	0	3,763
JOHNSON & JOHNSON	COM	478160104	2,312,075	15,819	SH		OTR	10	0	0	15,819
JOHNSON & JOHNSON	COM	478160104	407,518	2,788	SH		OTR	8	0	0	2,788
JOHNSON & JOHNSON	COM	478160104	20,901	143	SH		OTR	16	0	0	143
JOHNSON & JOHNSON	COM	478160104	302,844	2,072	SH		OTR	17	0	0	2,072
JOHNSON & JOHNSON	COM	478160104	48,209	330	SH		OTR	18	0	0	330
JOHNSON & JOHNSON	COM	478160104	9,877	68	SH		OTR	14	0	0	68
JOHNSON & JOHNSON	COM	478160104	12,318	84	SH		OTR	15	0	0	84
JOHNSON & JOHNSON	COM	478160104	66,064	452	SH		OTR	21	0	0	452
JOHNSON & JOHNSON	COM	478160104	9,678,261	66,217	SH		OTR		0	0	66,217
JOHNSON & JOHNSON	COM	478160104	234,294	1,603	SH		OTR	12	0	0	1,603
JOHNSON & JOHNSON	COM	478160104	941,623	6,442	SH		OTR	13	0	0	6,442
JOHNSON & JOHNSON	COM	478160104	3,935,764	26,928	SH		OTR	11	0	0	26,928
JOHNSON & JOHNSON	COM	478160104	21,433,799	146,646	SH		SOLE		0	0	146,646
JOHNSON CTLS INTL PLC	SHS	G51502105	9,306	140	SH		OTR	25	0	0	140
JOHNSON CTLS INTL PLC	SHS	G51502105	36,781	553	SH		OTR		0	0	553
JOHNSON CTLS INTL PLC	SHS	G51502105	6,846	103	SH		OTR	7	0	0	103
JOHNSON CTLS INTL PLC	SHS	G51502105	4,387	66	SH		OTR	4	0	0	66
JOHNSON CTLS INTL PLC	SHS	G51502105	3,523	53	SH		OTR	18	0	0	53
JOHNSON CTLS INTL PLC	SHS	G51502105	3,324	50	SH		OTR	11	0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	798	12	SH		OTR	12	0	0	12
JOHNSON CTLS INTL PLC	SHS	G51502105	3,535,061	53,183	SH		SOLE		0	0	53,183
JPMORGAN CHASE & CO.	COM	46625H100	356,879	1,764	SH		OTR	25	0	0	1,764
JPMORGAN CHASE & CO.	COM	46625H100	6,472	32	SH		OTR	24	0	0	32
JPMORGAN CHASE & CO.	COM	46625H100	6,675	33	SH		OTR	23	0	0	33
JPMORGAN CHASE & CO.	COM	46625H100	3,449,484	17,055	SH		OTR	26	0	0	17,055
JPMORGAN CHASE & CO.	COM	46625H100	8,495	42	SH		OTR	22	0	0	42
JPMORGAN CHASE & CO.	COM	46625H100	716,203	3,541	SH		OTR	17	0	0	3,541
JPMORGAN CHASE & CO.	COM	46625H100	15,509	77	SH		OTR	14	0	0	77
JPMORGAN CHASE & CO.	COM	46625H100	392,048	1,938	SH		OTR	1	0	0	1,938
JPMORGAN CHASE & CO.	COM	46625H100	3,012,655	14,895	SH		OTR	3	0	0	14,895
JPMORGAN CHASE & CO.	COM	46625H100	1,044,847	5,166	SH		OTR	2	0	0	5,166
JPMORGAN CHASE & CO.	COM	46625H100	5,399,894	26,698	SH		OTR	4	0	0	26,698
JPMORGAN CHASE & CO.	COM	46625H100	885,458	4,378	SH		OTR	7	0	0	4,378
JPMORGAN CHASE & CO.	COM	46625H100	46,618	230	SH		OTR	5	0	0	230
JPMORGAN CHASE & CO.	COM	46625H100	213,878	1,057	SH		OTR	6	0	0	1,057
JPMORGAN CHASE & CO.	COM	46625H100	5,181,763	25,619	SH		OTR	10	0	0	25,619
JPMORGAN CHASE & CO.	COM	46625H100	873,170	4,317	SH		OTR	8	0	0	4,317
JPMORGAN CHASE & CO.	COM	46625H100	1,060,288	5,242	SH		OTR	9	0	0	5,242
JPMORGAN CHASE & CO.	COM	46625H100	136,323	674	SH		OTR	21	0	0	674
JPMORGAN CHASE & CO.	COM	46625H100	125,338	620	SH		OTR	18	0	0	620
JPMORGAN CHASE & CO.	COM	46625H100	20,480	101	SH		OTR	15	0	0	101
JPMORGAN CHASE & CO.	COM	46625H100	18,886,040	93,375	SH		OTR		0	0	93,375
JPMORGAN CHASE & CO.	COM	46625H100	1,536,629	7,597	SH		OTR	13	0	0	7,597
JPMORGAN CHASE & CO.	COM	46625H100	8,398,852	41,525	SH		OTR	11	0	0	41,525
JPMORGAN CHASE & CO.	COM	46625H100	511,920	2,531	SH		OTR	12	0	0	2,531
JPMORGAN CHASE & CO.	COM	46625H100	27,710	137	SH		OTR	16	0	0	137
JPMORGAN CHASE & CO.	COM	46625H100	36,559,418	180,755	SH		SOLE		0	0	180,755
JUNIPER NETWORKS INC	COM	48203R104	4,637,603	127,197	SH		SOLE		0	0	127,197
KBR INC	COM	48242W106	42,525	663	SH		OTR	26	0	0	663
KBR INC	COM	48242W106	5,418	84	SH		OTR	3	0	0	84
KBR INC	COM	48242W106	30,159	470	SH		OTR	4	0	0	470
KBR INC	COM	48242W106	51,060	796	SH		OTR	5	0	0	796
KBR INC	COM	48242W106	21,250	331	SH		OTR		0	0	331
KBR INC	COM	48242W106	1,796	28	SH		OTR	9	0	0	28
KBR INC	COM	48242W106	6,029	94	SH		OTR	7	0	0	94
KBR INC	COM	48242W106	12,589	196	SH		OTR	11	0	0	196
KBR INC	COM	48242W106	1,924	30	SH		OTR	12	0	0	30
KBR INC	COM	48242W106	42,126	657	SH		SOLE		0	0	657
KELLANOVA	COM	487836108	14,593	253	SH		OTR	25	0	0	253
KELLANOVA	COM	487836108	32,641	566	SH		OTR	4	0	0	566
KELLANOVA	COM	487836108	577	10	SH		OTR	21	0	0	10
KELLANOVA	COM	487836108	320,437	5,555	SH		SOLE		0	0	5,555
KENVUE INC	COM	49177J102	1,400	77	SH		OTR	25	0	0	77
KENVUE INC	COM	49177J102	17	1	SH		OTR		0	0	1
KENVUE INC	COM	49177J102	1,054	58	SH		OTR	3	0	0	58
KENVUE INC	COM	49177J102	17	1	SH		OTR	5	0	0	1
KENVUE INC	COM	49177J102	26,488	1,457	SH		OTR	18	0	0	1,457
KENVUE INC	COM	49177J102	2,745	151	SH		OTR	21	0	0	151
KENVUE INC	COM	49177J102	1,018	56	SH		OTR	12	0	0	56
KENVUE INC	COM	49177J102	244,666	13,458	SH		SOLE		0	0	13,458
KEURIG DR PEPPER INC	COM	49271V100	2,204	66	SH		OTR	25	0	0	66
KEURIG DR PEPPER INC	COM	49271V100	32	1	SH		OTR		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	1,503	45	SH		OTR	9	0	0	45
KEURIG DR PEPPER INC	COM	49271V100	283,837	8,498	SH		SOLE		0	0	8,498
KEYCORP	COM	493267108	199	14	SH		OTR	25	0	0	14
KEYCORP	COM	493267108	738,211	51,950	SH		OTR	26	0	0	51,950
KEYCORP	COM	493267108	924	65	SH		OTR	22	0	0	65
KEYCORP	COM	493267108	97,324	6,849	SH		OTR	24	0	0	6,849
KEYCORP	COM	493267108	2,467,657	173,656	SH		OTR		0	0	173,656
KEYCORP	COM	493267108	56,593	3,983	SH		OTR	5	0	0	3,983
KEYCORP	COM	493267108	229,875	16,177	SH		OTR	17	0	0	16,177
KEYCORP	COM	493267108	415,144	29,215	SH		OTR	1	0	0	29,215
KEYCORP	COM	493267108	670,208	47,165	SH		OTR	3	0	0	47,165
KEYCORP	COM	493267108	126,016	8,868	SH		OTR	4	0	0	8,868
KEYCORP	COM	493267108	98,890	6,959	SH		OTR	2	0	0	6,959
KEYCORP	COM	493267108	1,719	121	SH		OTR	6	0	0	121
KEYCORP	COM	493267108	240,420	16,919	SH		OTR	7	0	0	16,919
KEYCORP	COM	493267108	84,470	5,944	SH		OTR	8	0	0	5,944
KEYCORP	COM	493267108	370,537	26,076	SH		OTR	9	0	0	26,076
KEYCORP	COM	493267108	3,607	254	SH		OTR	10	0	0	254
KEYCORP	COM	493267108	63,533	4,471	SH		OTR	16	0	0	4,471
KEYCORP	COM	493267108	1,615,056	113,656	SH		OTR	11	0	0	113,656
KEYCORP	COM	493267108	197,192	13,877	SH		OTR	13	0	0	13,877
KEYCORP	COM	493267108	362,426	25,505	SH		OTR	12	0	0	25,505
KEYCORP	COM	493267108	9,174,939	645,668	SH		SOLE		0	0	645,668
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,231	9	SH		OTR	4	0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,658	56	SH		OTR		0	0	56
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	547	4	SH		OTR	13	0	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	228,783	1,673	SH		SOLE		0	0	1,673
KIMBELL RTY PARTNERS LP	UNIT	49435R102	287,691	17,585	SH		SOLE		0	0	17,585
KIMBERLY-CLARK CORP	COM	494368103	17,413	126	SH		OTR	25	0	0	126
KIMBERLY-CLARK CORP	COM	494368103	127,006	919	SH		OTR	24	0	0	919
KIMBERLY-CLARK CORP	COM	494368103	967	7	SH		OTR	22	0	0	7
KIMBERLY-CLARK CORP	COM	494368103	948,365	6,862	SH		OTR	26	0	0	6,862
KIMBERLY-CLARK CORP	COM	494368103	4,050,792	29,311	SH		OTR		0	0	29,311
KIMBERLY-CLARK CORP	COM	494368103	69,653	504	SH		OTR	16	0	0	504
KIMBERLY-CLARK CORP	COM	494368103	129,999	941	SH		OTR	2	0	0	941
KIMBERLY-CLARK CORP	COM	494368103	519,863	3,762	SH		OTR	1	0	0	3,762
KIMBERLY-CLARK CORP	COM	494368103	985,608	7,132	SH		OTR	3	0	0	7,132
KIMBERLY-CLARK CORP	COM	494368103	69,239	501	SH		OTR	5	0	0	501
KIMBERLY-CLARK CORP	COM	494368103	2,073	15	SH		OTR	6	0	0	15
KIMBERLY-CLARK CORP	COM	494368103	738,322	5,342	SH		OTR	4	0	0	5,342
KIMBERLY-CLARK CORP	COM	494368103	459,987	3,328	SH		OTR	9	0	0	3,328
KIMBERLY-CLARK CORP	COM	494368103	4,621	33	SH		OTR	10	0	0	33
KIMBERLY-CLARK CORP	COM	494368103	208,729	1,510	SH		OTR	8	0	0	1,510
KIMBERLY-CLARK CORP	COM	494368103	300,210	2,172	SH		OTR	7	0	0	2,172
KIMBERLY-CLARK CORP	COM	494368103	12,438	90	SH		OTR	18	0	0	90
KIMBERLY-CLARK CORP	COM	494368103	21,006	152	SH		OTR	21	0	0	152
KIMBERLY-CLARK CORP	COM	494368103	309,153	2,237	SH		OTR	17	0	0	2,237
KIMBERLY-CLARK CORP	COM	494368103	464,628	3,362	SH		OTR	12	0	0	3,362
KIMBERLY-CLARK CORP	COM	494368103	2,054,975	14,870	SH		OTR	11	0	0	14,870
KIMBERLY-CLARK CORP	COM	494368103	310,442	2,246	SH		OTR	13	0	0	2,246
KIMBERLY-CLARK CORP	COM	494368103	11,231,632	81,271	SH		SOLE		0	0	81,271
KINDER MORGAN INC DEL	COM	49456B101	4,769	240	SH		OTR	25	0	0	240
KINDER MORGAN INC DEL	COM	49456B101	28,454	1,432	SH		OTR	26	0	0	1,432
KINDER MORGAN INC DEL	COM	49456B101	2,042	103	SH		OTR	3	0	0	103
KINDER MORGAN INC DEL	COM	49456B101	14,565	733	SH		OTR	7	0	0	733
KINDER MORGAN INC DEL	COM	49456B101	1,427	72	SH		OTR	4	0	0	72
KINDER MORGAN INC DEL	COM	49456B101	278	14	SH		OTR	6	0	0	14
KINDER MORGAN INC DEL	COM	49456B101	854	43	SH		OTR	12	0	0	43
KINDER MORGAN INC DEL	COM	49456B101	4,134	208	SH		OTR	9	0	0	208
KINDER MORGAN INC DEL	COM	49456B101	12	1	SH		OTR	10	0	0	1
KINDER MORGAN INC DEL	COM	49456B101	12,040	606	SH		OTR		0	0	606
KINDER MORGAN INC DEL	COM	49456B101	15,439	777	SH		OTR	11	0	0	777
KINDER MORGAN INC DEL	COM	49456B101	847,633	42,659	SH		SOLE		0	0	42,659
KITE RLTY GROUP TR	COM NEW	49803T300	458,342	20,480	SH		SOLE		0	0	20,480
KLA CORP	COM NEW	482480100	6,596	8	SH		OTR	25	0	0	8
KLA CORP	COM NEW	482480100	2,474	3	SH		OTR	1	0	0	3
KLA CORP	COM NEW	482480100	20,613	25	SH		OTR	3	0	0	25
KLA CORP	COM NEW	482480100	10,719	13	SH		OTR	7	0	0	13
KLA CORP	COM NEW	482480100	4,947	6	SH		OTR	21	0	0	6
KLA CORP	COM NEW	482480100	57,716	70	SH		OTR		0	0	70
KLA CORP	COM NEW	482480100	2,474	3	SH		OTR	12	0	0	3
KLA CORP	COM NEW	482480100	23,911	29	SH		OTR	13	0	0	29
KLA CORP	COM NEW	482480100	127,042	154	SH		SOLE		0	0	154
KRAFT HEINZ CO	COM	500754106	28,225	876	SH		OTR	25	0	0	876
KRAFT HEINZ CO	COM	500754106	17,355	539	SH		OTR		0	0	539
KRAFT HEINZ CO	COM	500754106	4,317	134	SH		OTR	3	0	0	134
KRAFT HEINZ CO	COM	500754106	56,031	1,739	SH		OTR	4	0	0	1,739
KRAFT HEINZ CO	COM	500754106	24,809	770	SH		OTR	21	0	0	770
KRAFT HEINZ CO	COM	500754106	5,542	172	SH		OTR	9	0	0	172
KRAFT HEINZ CO	COM	500754106	14,467	449	SH		OTR	13	0	0	449
KRAFT HEINZ CO	COM	500754106	2,757,595	85,586	SH		SOLE		0	0	85,586
KROGER CO	COM	501044101	7,735	155	SH		OTR		0	0	155
KROGER CO	COM	501044101	4,145,199	83,020	SH		SOLE		0	0	83,020
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,347	6	SH		OTR	25	0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,127	54	SH		OTR	4	0	0	54
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,085	36	SH		OTR	9	0	0	36
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,797	8	SH		OTR		0	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,246	10	SH		OTR	12	0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	596,942	2,658	SH		SOLE		0	0	2,658
LABCORP HOLDINGS INC	COM SHS	504922105	1,221	6	SH		OTR	25	0	0	6
LABCORP HOLDINGS INC	COM SHS	504922105	237,575	1,167	SH		SOLE		0	0	1,167
LAM RESEARCH CORP	COM	512807108	6,389	6	SH		OTR	26	0	0	6
LAM RESEARCH CORP	COM	512807108	11,713	11	SH		OTR	25	0	0	11
LAM RESEARCH CORP	COM	512807108	1,065	1	SH		OTR	22	0	0	1
LAM RESEARCH CORP	COM	512807108	25,556	24	SH		OTR	3	0	0	24
LAM RESEARCH CORP	COM	512807108	3,195	3	SH		OTR	1	0	0	3
LAM RESEARCH CORP	COM	512807108	14,908	14	SH		OTR	7	0	0	14
LAM RESEARCH CORP	COM	512807108	67,290	63	SH		OTR	4	0	0	63
LAM RESEARCH CORP	COM	512807108	110,710	104	SH		OTR		0	0	104
LAM RESEARCH CORP	COM	512807108	6,389	6	SH		OTR	9	0	0	6
LAM RESEARCH CORP	COM	512807108	3,195	3	SH		OTR	18	0	0	3
LAM RESEARCH CORP	COM	512807108	28,751	27	SH		OTR	21	0	0	27
LAM RESEARCH CORP	COM	512807108	3,195	3	SH		OTR	12	0	0	3
LAM RESEARCH CORP	COM	512807108	4,259	4	SH		OTR	11	0	0	4
LAM RESEARCH CORP	COM	512807108	27,686	26	SH		OTR	13	0	0	26
LAM RESEARCH CORP	COM	512807108	704,637	662	SH		SOLE		0	0	662
LEAR CORP	COM NEW	521865204	27,867	244	SH		OTR	26	0	0	244
LEAR CORP	COM NEW	521865204	3,364	29	SH		OTR	3	0	0	29
LEAR CORP	COM NEW	521865204	17,025	149	SH		OTR	4	0	0	149
LEAR CORP	COM NEW	521865204	30,250	265	SH		OTR	5	0	0	265
LEAR CORP	COM NEW	521865204	1,028	9	SH		OTR	9	0	0	9
LEAR CORP	COM NEW	521865204	1,599	14	SH		OTR	7	0	0	14
LEAR CORP	COM NEW	521865204	13,753	120	SH		OTR		0	0	120
LEAR CORP	COM NEW	521865204	6,991	61	SH		OTR	11	0	0	61
LEAR CORP	COM NEW	521865204	1,387,903	12,152	SH		SOLE		0	0	12,152
LEIDOS HOLDINGS INC	COM	525327102	1,299,796	8,910	SH		SOLE		0	0	8,910
LENNOX INTL INC	COM	526107107	62,593	117	SH		OTR	26	0	0	117
LENNOX INTL INC	COM	526107107	28,915	54	SH		OTR		0	0	54
LENNOX INTL INC	COM	526107107	7,537	14	SH		OTR	3	0	0	14
LENNOX INTL INC	COM	526107107	64,287	120	SH		OTR	5	0	0	120
LENNOX INTL INC	COM	526107107	42,222	79	SH		OTR	4	0	0	79
LENNOX INTL INC	COM	526107107	2,140	4	SH		OTR	9	0	0	4
LENNOX INTL INC	COM	526107107	17,119	32	SH		OTR	7	0	0	32
LENNOX INTL INC	COM	526107107	18,208	34	SH		OTR	11	0	0	34
LENNOX INTL INC	COM	526107107	91,320	171	SH		SOLE		0	0	171
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	80,105	15,001	SH		SOLE		0	0	15,001
LIGHTWAVE LOGIC INC	COM	532275104	30,979	10,361	SH		SOLE		0	0	10,361
LINCOLN ELEC HLDGS INC	COM	533900106	66,779	354	SH		OTR	26	0	0	354
LINCOLN ELEC HLDGS INC	COM	533900106	37,389	198	SH		OTR		0	0	198
LINCOLN ELEC HLDGS INC	COM	533900106	7,593	40	SH		OTR	3	0	0	40
LINCOLN ELEC HLDGS INC	COM	533900106	57,905	307	SH		OTR	4	0	0	307
LINCOLN ELEC HLDGS INC	COM	533900106	4,905	26	SH		OTR	7	0	0	26
LINCOLN ELEC HLDGS INC	COM	533900106	70,121	372	SH		OTR	5	0	0	372
LINCOLN ELEC HLDGS INC	COM	533900106	2,452	13	SH		OTR	9	0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106	17,761	94	SH		OTR	11	0	0	94
LINCOLN ELEC HLDGS INC	COM	533900106	790,824	4,192	SH		SOLE		0	0	4,192
LINCOLN NATL CORP IND	COM	534187109	4,230	136	SH		OTR	25	0	0	136
LINCOLN NATL CORP IND	COM	534187109	2,333	75	SH		OTR	23	0	0	75
LINCOLN NATL CORP IND	COM	534187109	249	8	SH		OTR		0	0	8
LINCOLN NATL CORP IND	COM	534187109	1,368	44	SH		OTR	4	0	0	44
LINCOLN NATL CORP IND	COM	534187109	3,545	114	SH		OTR	9	0	0	114
LINCOLN NATL CORP IND	COM	534187109	3,732	120	SH		OTR	21	0	0	120
LINCOLN NATL CORP IND	COM	534187109	626,157	20,134	SH		SOLE		0	0	20,134
LINDE PLC	SHS	G54950103	156,216	356	SH		OTR	25	0	0	356
LINDE PLC	SHS	G54950103	1,755	4	SH		OTR	23	0	0	4
LINDE PLC	SHS	G54950103	23,257	53	SH		OTR	26	0	0	53
LINDE PLC	SHS	G54950103	345,264	787	SH		OTR		0	0	787
LINDE PLC	SHS	G54950103	56,606	129	SH		OTR	3	0	0	129
LINDE PLC	SHS	G54950103	6,143	14	SH		OTR	1	0	0	14
LINDE PLC	SHS	G54950103	1,755	4	SH		OTR	6	0	0	4
LINDE PLC	SHS	G54950103	25,012	57	SH		OTR	7	0	0	57
LINDE PLC	SHS	G54950103	24,573	56	SH		OTR	9	0	0	56
LINDE PLC	SHS	G54950103	21	0	SH		OTR	10	0	0	0
LINDE PLC	SHS	G54950103	4,388	10	SH		OTR	18	0	0	10
LINDE PLC	SHS	G54950103	4,388	10	SH		OTR	21	0	0	10
LINDE PLC	SHS	G54950103	112,686	257	SH		OTR	4	0	0	257
LINDE PLC	SHS	G54950103	18,430	42	SH		OTR	11	0	0	42
LINDE PLC	SHS	G54950103	30,278	69	SH		OTR	13	0	0	69
LINDE PLC	SHS	G54950103	2,633	6	SH		OTR	12	0	0	6
LINDE PLC	SHS	G54950103	1,030,205	2,348	SH		SOLE		0	0	2,348
LISTED FD TR	TRUESHARES DEC	53656F672	22,018,506	619,193	SH		SOLE		0	0	619,193
LISTED FD TR	TRUESHARES NOV	53656F680	4,473,174	114,780	SH		SOLE		0	0	114,780
LISTED FD TR	TRUESHARES STRCD	53656F763	3,110,208	93,654	SH		SOLE		0	0	93,654
LISTED FD TR	TRUESHARES STRCT	53656F664	4,375,728	108,130	SH		SOLE		0	0	108,130
LISTED FD TR	TRUESHARES STRUC	53656F748	4,476,757	144,543	SH		SOLE		0	0	144,543
LITHIUM AMERS CORP NEW	COM SHS	53681J103	27,124	10,121	SH		SOLE		0	0	10,121
LOCKHEED MARTIN CORP	COM	539830109	82,210	176	SH		OTR	25	0	0	176
LOCKHEED MARTIN CORP	COM	539830109	1,868	4	SH		OTR	23	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	4,204	9	SH		OTR	22	0	0	9
LOCKHEED MARTIN CORP	COM	539830109	73,847	158	SH		OTR	4	0	0	158
LOCKHEED MARTIN CORP	COM	539830109	10,743	23	SH		OTR	3	0	0	23
LOCKHEED MARTIN CORP	COM	539830109	2,803	6	SH		OTR	7	0	0	6
LOCKHEED MARTIN CORP	COM	539830109	29,744	64	SH		OTR	9	0	0	64
LOCKHEED MARTIN CORP	COM	539830109	7,941	17	SH		OTR	21	0	0	17
LOCKHEED MARTIN CORP	COM	539830109	96,768	207	SH		OTR		0	0	207
LOCKHEED MARTIN CORP	COM	539830109	4,671	10	SH		OTR	13	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	2,803	6	SH		OTR	11	0	0	6
LOCKHEED MARTIN CORP	COM	539830109	934	2	SH		OTR	12	0	0	2
LOCKHEED MARTIN CORP	COM	539830109	4,793,114	10,261	SH		SOLE		0	0	10,261
LOWES COS INC	COM	548661107	55,335	251	SH		OTR	25	0	0	251
LOWES COS INC	COM	548661107	1,984	9	SH		OTR	23	0	0	9
LOWES COS INC	COM	548661107	125,826	571	SH		OTR	4	0	0	571
LOWES COS INC	COM	548661107	11,684	53	SH		OTR	3	0	0	53
LOWES COS INC	COM	548661107	22,928	104	SH		OTR	9	0	0	104
LOWES COS INC	COM	548661107	3,086	14	SH		OTR	18	0	0	14
LOWES COS INC	COM	548661107	52,690	239	SH		OTR	21	0	0	239
LOWES COS INC	COM	548661107	119,313	541	SH		OTR		0	0	541
LOWES COS INC	COM	548661107	13,669	62	SH		OTR	13	0	0	62
LOWES COS INC	COM	548661107	1,543	7	SH		OTR	12	0	0	7
LOWES COS INC	COM	548661107	1,984	9	SH		OTR	11	0	0	9
LOWES COS INC	COM	548661107	3,617,268	16,408	SH		SOLE		0	0	16,408
LPL FINL HLDGS INC	COM	50212V100	491,009	1,758	SH		SOLE		0	0	1,758
LULULEMON ATHLETICA INC	COM	550021109	4,481	15	SH		OTR		0	0	15
LULULEMON ATHLETICA INC	COM	550021109	896	3	SH		OTR	26	0	0	3
LULULEMON ATHLETICA INC	COM	550021109	597	2	SH		OTR	4	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	3,286	11	SH		OTR	13	0	0	11
LULULEMON ATHLETICA INC	COM	550021109	499,128	1,671	SH		SOLE		0	0	1,671
LXP INDUSTRIAL TRUST	COM	529043101	547	60	SH		OTR	21	0	0	60
LXP INDUSTRIAL TRUST	COM	529043101	1,862,760	204,250	SH		SOLE		0	0	204,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,380	788	SH		OTR	24	0	0	788
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	574,951	6,010	SH		OTR	26	0	0	6,010
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	670	7	SH		OTR	22	0	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,897,307	19,834	SH		OTR		0	0	19,834
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505,325	5,283	SH		OTR	3	0	0	5,283
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74,409	778	SH		OTR	2	0	0	778
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	320,046	3,346	SH		OTR	1	0	0	3,346
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,785	562	SH		OTR	4	0	0	562
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,320	442	SH		OTR	5	0	0	442
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179,841	1,880	SH		OTR	7	0	0	1,880
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,435	15	SH		OTR	6	0	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,361	683	SH		OTR	8	0	0	683
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,604	27	SH		OTR	10	0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282,339	2,951	SH		OTR	9	0	0	2,951
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,873	490	SH		OTR	16	0	0	490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179,076	1,872	SH		OTR	17	0	0	1,872
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	279,040	2,917	SH		OTR	12	0	0	2,917
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,261,548	13,188	SH		OTR	11	0	0	13,188
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154,368	1,614	SH		OTR	13	0	0	1,614
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,923,722	82,832	SH		SOLE		0	0	82,832
M & T BK CORP	COM	55261F104	8,930	59	SH		OTR	25	0	0	59
M & T BK CORP	COM	55261F104	32,694	216	SH		OTR	4	0	0	216
M & T BK CORP	COM	55261F104	1,457	10	SH		OTR		0	0	10
M & T BK CORP	COM	55261F104	605	4	SH		OTR	12	0	0	4
M & T BK CORP	COM	55261F104	282,673	1,868	SH		SOLE		0	0	1,868
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	878,794	117,643	SH		SOLE		0	0	117,643
MAIN STR CAP CORP	COM	56035L104	245,003	4,853	SH		SOLE		0	0	4,853
MARATHON OIL CORP	COM	565849106	13,160	459	SH		OTR	25	0	0	459
MARATHON OIL CORP	COM	565849106	6,451	225	SH		OTR	4	0	0	225
MARATHON OIL CORP	COM	565849106	23,366	815	SH		OTR		0	0	815
MARATHON OIL CORP	COM	565849106	10,551	368	SH		OTR	9	0	0	368
MARATHON OIL CORP	COM	565849106	1,462	51	SH		OTR	21	0	0	51
MARATHON OIL CORP	COM	565849106	755,495	26,351	SH		SOLE		0	0	26,351
MARATHON PETE CORP	COM	56585A102	34,381	198	SH		OTR		0	0	198
MARATHON PETE CORP	COM	56585A102	7,460	43	SH		OTR	25	0	0	43
MARATHON PETE CORP	COM	56585A102	19,681	113	SH		OTR	3	0	0	113
MARATHON PETE CORP	COM	56585A102	7,286	42	SH		OTR	4	0	0	42
MARATHON PETE CORP	COM	56585A102	7,501	43	SH		OTR	7	0	0	43
MARATHON PETE CORP	COM	56585A102	3,470	20	SH		OTR	9	0	0	20
MARATHON PETE CORP	COM	56585A102	2,082	12	SH		OTR	11	0	0	12
MARATHON PETE CORP	COM	56585A102	3,296	19	SH		OTR	21	0	0	19
MARATHON PETE CORP	COM	56585A102	1,908	11	SH		OTR	12	0	0	11
MARATHON PETE CORP	COM	56585A102	4,632,788	26,705	SH		SOLE		0	0	26,705
MARKEL GROUP INC	COM	570535104	6,303	4	SH		OTR	9	0	0	4
MARKEL GROUP INC	COM	570535104	1,576	1	SH		OTR	11	0	0	1
MARKEL GROUP INC	COM	570535104	297,800	189	SH		SOLE		0	0	189
MARRIOTT INTL INC NEW	CL A	571903202	6,044	25	SH		OTR	25	0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	4,352	18	SH		OTR	4	0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	6,044	25	SH		OTR	7	0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	2,418	10	SH		OTR	9	0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	14,264	59	SH		OTR	13	0	0	59
MARRIOTT INTL INC NEW	CL A	571903202	18,175	75	SH		OTR		0	0	75
MARRIOTT INTL INC NEW	CL A	571903202	1,451	6	SH		OTR	12	0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	2,335,270	9,659	SH		SOLE		0	0	9,659
MARSH & MCLENNAN COS INC	COM	571748102	62,373	296	SH		OTR	25	0	0	296
MARSH & MCLENNAN COS INC	COM	571748102	30,976	147	SH		OTR	4	0	0	147
MARSH & MCLENNAN COS INC	COM	571748102	6,743	32	SH		OTR	9	0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	3,793	18	SH		OTR	18	0	0	18
MARSH & MCLENNAN COS INC	COM	571748102	32,863	156	SH		OTR		0	0	156
MARSH & MCLENNAN COS INC	COM	571748102	843	4	SH		OTR	12	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	466,835	2,215	SH		SOLE		0	0	2,215
MARVELL TECHNOLOGY INC	COM	573874104	3,515	50	SH		OTR	4	0	0	50
MARVELL TECHNOLOGY INC	COM	573874104	1,817	26	SH		OTR	21	0	0	26
MARVELL TECHNOLOGY INC	COM	573874104	12,163	174	SH		OTR		0	0	174
MARVELL TECHNOLOGY INC	COM	573874104	4,020,712	57,521	SH		SOLE		0	0	57,521
MASCO CORP	COM	574599106	2,333	35	SH		OTR	25	0	0	35
MASCO CORP	COM	574599106	3,867	58	SH		OTR	24	0	0	58
MASCO CORP	COM	574599106	6,534	98	SH		OTR	26	0	0	98
MASCO CORP	COM	574599106	101,819	1,527	SH		OTR	1	0	0	1,527
MASCO CORP	COM	574599106	68,749	1,031	SH		OTR	2	0	0	1,031
MASCO CORP	COM	574599106	67,821	1,017	SH		OTR	3	0	0	1,017
MASCO CORP	COM	574599106	52,169	782	SH		OTR	7	0	0	782
MASCO CORP	COM	574599106	117,611	1,764	SH		OTR	4	0	0	1,764
MASCO CORP	COM	574599106	39,882	598	SH		OTR	6	0	0	598
MASCO CORP	COM	574599106	4,611	69	SH		OTR	5	0	0	69
MASCO CORP	COM	574599106	2,100	32	SH		OTR	14	0	0	32
MASCO CORP	COM	574599106	38,701	580	SH		OTR	8	0	0	580
MASCO CORP	COM	574599106	33,159	497	SH		OTR	10	0	0	497
MASCO CORP	COM	574599106	5,600	84	SH		OTR	9	0	0	84
MASCO CORP	COM	574599106	4,800	72	SH		OTR	21	0	0	72
MASCO CORP	COM	574599106	9,534	143	SH		OTR	17	0	0	143
MASCO CORP	COM	574599106	5,200	78	SH		OTR	15	0	0	78
MASCO CORP	COM	574599106	687,498	10,312	SH		OTR		0	0	10,312
MASCO CORP	COM	574599106	12,467	187	SH		OTR	13	0	0	187
MASCO CORP	COM	574599106	157,608	2,364	SH		OTR	12	0	0	2,364
MASCO CORP	COM	574599106	147,455	2,212	SH		OTR	11	0	0	2,212
MASCO CORP	COM	574599106	2,063,433	30,950	SH		SOLE		0	0	30,950
MASIMO CORP	COM	574795100	14,735	117	SH		OTR		0	0	117
MASIMO CORP	COM	574795100	27,455	218	SH		OTR	26	0	0	218
MASIMO CORP	COM	574795100	3,778	30	SH		OTR	3	0	0	30
MASIMO CORP	COM	574795100	30,981	246	SH		OTR	5	0	0	246
MASIMO CORP	COM	574795100	5,164	41	SH		OTR	9	0	0	41
MASIMO CORP	COM	574795100	7,556	60	SH		OTR	7	0	0	60
MASIMO CORP	COM	574795100	2,015	16	SH		OTR	21	0	0	16
MASIMO CORP	COM	574795100	18,765	149	SH		OTR	4	0	0	149
MASIMO CORP	COM	574795100	8,186	65	SH		OTR	11	0	0	65
MASIMO CORP	COM	574795100	125,058	993	SH		SOLE		0	0	993
MASTERCARD INCORPORATED	CL A	57636Q104	1,714,804	3,887	SH		OTR	26	0	0	3,887
MASTERCARD INCORPORATED	CL A	57636Q104	3,088	7	SH		OTR	23	0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	6,176	14	SH		OTR	22	0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	3,529	8	SH		OTR	24	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	203,375	461	SH		OTR	25	0	0	461
MASTERCARD INCORPORATED	CL A	57636Q104	339,101	769	SH		OTR	2	0	0	769
MASTERCARD INCORPORATED	CL A	57636Q104	927,210	2,102	SH		OTR	3	0	0	2,102
MASTERCARD INCORPORATED	CL A	57636Q104	257,205	583	SH		OTR	1	0	0	583
MASTERCARD INCORPORATED	CL A	57636Q104	1,560,399	3,537	SH		OTR	4	0	0	3,537
MASTERCARD INCORPORATED	CL A	57636Q104	324,003	734	SH		OTR	7	0	0	734
MASTERCARD INCORPORATED	CL A	57636Q104	113,424	257	SH		OTR	6	0	0	257
MASTERCARD INCORPORATED	CL A	57636Q104	32,662	74	SH		OTR	5	0	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	450,430	1,021	SH		OTR	9	0	0	1,021
MASTERCARD INCORPORATED	CL A	57636Q104	216,248	490	SH		OTR	8	0	0	490
MASTERCARD INCORPORATED	CL A	57636Q104	1,422,979	3,226	SH		OTR	10	0	0	3,226
MASTERCARD INCORPORATED	CL A	57636Q104	130,583	296	SH		OTR	21	0	0	296
MASTERCARD INCORPORATED	CL A	57636Q104	9,706	22	SH		OTR	18	0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	225,433	511	SH		OTR	17	0	0	511
MASTERCARD INCORPORATED	CL A	57636Q104	18,970	43	SH		OTR	16	0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	6,947,472	15,748	SH		OTR		0	0	15,748
MASTERCARD INCORPORATED	CL A	57636Q104	800,809	1,815	SH		OTR	13	0	0	1,815
MASTERCARD INCORPORATED	CL A	57636Q104	2,622,982	5,946	SH		OTR	11	0	0	5,946
MASTERCARD INCORPORATED	CL A	57636Q104	252,344	572	SH		OTR	12	0	0	572
MASTERCARD INCORPORATED	CL A	57636Q104	10,605	24	SH		OTR	14	0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104	13,681	31	SH		OTR	15	0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	15,020,628	34,048	SH		SOLE		0	0	34,048
MCCORMICK & CO INC	COM NON VTG	579780206	1,774	25	SH		OTR		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	6,172	87	SH		OTR	4	0	0	87
MCCORMICK & CO INC	COM NON VTG	579780206	213	3	SH		OTR	12	0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	416,446	5,870	SH		SOLE		0	0	5,870
MCCORMICK & CO INC	COM VTG	579780107	2,092,218	30,322	SH		SOLE		0	0	30,322
MCDONALDS CORP	COM	580135101	2,738,442	10,746	SH		OTR	26	0	0	10,746
MCDONALDS CORP	COM	580135101	69,826	274	SH		OTR	24	0	0	274
MCDONALDS CORP	COM	580135101	2,803	11	SH		OTR	23	0	0	11
MCDONALDS CORP	COM	580135101	104,230	409	SH		OTR	25	0	0	409
MCDONALDS CORP	COM	580135101	4,842	19	SH		OTR	22	0	0	19
MCDONALDS CORP	COM	580135101	549,334	2,156	SH		OTR	1	0	0	2,156
MCDONALDS CORP	COM	580135101	1,807,385	7,092	SH		OTR	3	0	0	7,092
MCDONALDS CORP	COM	580135101	562,396	2,207	SH		OTR	2	0	0	2,207
MCDONALDS CORP	COM	580135101	1,778,473	6,979	SH		OTR	4	0	0	6,979
MCDONALDS CORP	COM	580135101	71,427	280	SH		OTR	5	0	0	280
MCDONALDS CORP	COM	580135101	611,974	2,401	SH		OTR	7	0	0	2,401
MCDONALDS CORP	COM	580135101	366,105	1,437	SH		OTR	8	0	0	1,437
MCDONALDS CORP	COM	580135101	2,470,533	9,694	SH		OTR	10	0	0	9,694
MCDONALDS CORP	COM	580135101	860,250	3,376	SH		OTR	9	0	0	3,376
MCDONALDS CORP	COM	580135101	17,329	68	SH		OTR	21	0	0	68
MCDONALDS CORP	COM	580135101	122,560	481	SH		OTR	6	0	0	481
MCDONALDS CORP	COM	580135101	22,975	90	SH		OTR	18	0	0	90
MCDONALDS CORP	COM	580135101	57,849	227	SH		OTR	16	0	0	227
MCDONALDS CORP	COM	580135101	11,287	44	SH		OTR	14	0	0	44
MCDONALDS CORP	COM	580135101	471,454	1,850	SH		OTR	17	0	0	1,850
MCDONALDS CORP	COM	580135101	10,915,548	42,833	SH		OTR		0	0	42,833
MCDONALDS CORP	COM	580135101	5,272,524	20,690	SH		OTR	11	0	0	20,690
MCDONALDS CORP	COM	580135101	1,203,854	4,724	SH		OTR	13	0	0	4,724
MCDONALDS CORP	COM	580135101	478,590	1,878	SH		OTR	12	0	0	1,878
MCDONALDS CORP	COM	580135101	13,023	51	SH		OTR	15	0	0	51
MCDONALDS CORP	COM	580135101	25,764,683	101,101	SH		SOLE		0	0	101,101
MCKESSON CORP	COM	58155Q103	29,202	50	SH		OTR		0	0	50
MCKESSON CORP	COM	58155Q103	12,849	22	SH		OTR	25	0	0	22
MCKESSON CORP	COM	58155Q103	1,168	2	SH		OTR	9	0	0	2
MCKESSON CORP	COM	58155Q103	19,857	34	SH		OTR	21	0	0	34
MCKESSON CORP	COM	58155Q103	4,580,905	7,843	SH		SOLE		0	0	7,843
MEDICAL PPTYS TRUST INC	COM	58463J304	733	170	SH		OTR		0	0	170
MEDICAL PPTYS TRUST INC	COM	58463J304	86,215	20,004	SH		SOLE		0	0	20,004
MEDTRONIC PLC	SHS	G5960L103	12,448	158	SH		OTR		0	0	158
MEDTRONIC PLC	SHS	G5960L103	1,732	22	SH		OTR	26	0	0	22
MEDTRONIC PLC	SHS	G5960L103	53,365	678	SH		OTR	25	0	0	678
MEDTRONIC PLC	SHS	G5960L103	92	1	SH		OTR	5	0	0	1
MEDTRONIC PLC	SHS	G5960L103	11,854	151	SH		OTR	4	0	0	151
MEDTRONIC PLC	SHS	G5960L103	7,005	89	SH		OTR	7	0	0	89
MEDTRONIC PLC	SHS	G5960L103	8,973	114	SH		OTR	9	0	0	114
MEDTRONIC PLC	SHS	G5960L103	3,227	41	SH		OTR	21	0	0	41
MEDTRONIC PLC	SHS	G5960L103	27,051	344	SH		OTR	18	0	0	344
MEDTRONIC PLC	SHS	G5960L103	551	7	SH		OTR	12	0	0	7
MEDTRONIC PLC	SHS	G5960L103	7,792	99	SH		OTR	13	0	0	99
MEDTRONIC PLC	SHS	G5960L103	619,765	7,874	SH		SOLE		0	0	7,874
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		OTR	4	0	0	6
MERCADOLIBRE INC	COM	58733R102	3,287	2	SH		OTR		0	0	2
MERCADOLIBRE INC	COM	58733R102	276,091	168	SH		SOLE		0	0	168
MERCK & CO INC	COM	58933Y105	9,358,753	75,596	SH		OTR		0	0	75,596
MERCK & CO INC	COM	58933Y105	1,907,629	15,409	SH		OTR	26	0	0	15,409
MERCK & CO INC	COM	58933Y105	47,882	387	SH		OTR	5	0	0	387
MERCK & CO INC	COM	58933Y105	2,971	24	SH		OTR	23	0	0	24
MERCK & CO INC	COM	58933Y105	54,596	441	SH		OTR	24	0	0	441
MERCK & CO INC	COM	58933Y105	154,626	1,249	SH		OTR	25	0	0	1,249
MERCK & CO INC	COM	58933Y105	4,581	37	SH		OTR	22	0	0	37
MERCK & CO INC	COM	58933Y105	10,431	84	SH		OTR	15	0	0	84
MERCK & CO INC	COM	58933Y105	405,171	3,273	SH		OTR	1	0	0	3,273
MERCK & CO INC	COM	58933Y105	573,203	4,630	SH		OTR	2	0	0	4,630
MERCK & CO INC	COM	58933Y105	1,796,917	14,515	SH		OTR	3	0	0	14,515
MERCK & CO INC	COM	58933Y105	104,930	848	SH		OTR	6	0	0	848
MERCK & CO INC	COM	58933Y105	589,695	4,763	SH		OTR	7	0	0	4,763
MERCK & CO INC	COM	58933Y105	1,562,414	12,620	SH		OTR	4	0	0	12,620
MERCK & CO INC	COM	58933Y105	707,403	5,714	SH		OTR	9	0	0	5,714
MERCK & CO INC	COM	58933Y105	2,689,639	21,726	SH		OTR	10	0	0	21,726
MERCK & CO INC	COM	58933Y105	380,203	3,071	SH		OTR	8	0	0	3,071
MERCK & CO INC	COM	58933Y105	44,949	363	SH		OTR	18	0	0	363
MERCK & CO INC	COM	58933Y105	37,388	302	SH		OTR	16	0	0	302
MERCK & CO INC	COM	58933Y105	6,999	57	SH		OTR	14	0	0	57
MERCK & CO INC	COM	58933Y105	410,521	3,316	SH		OTR	17	0	0	3,316
MERCK & CO INC	COM	58933Y105	91,241	737	SH		OTR	21	0	0	737
MERCK & CO INC	COM	58933Y105	423,396	3,420	SH		OTR	12	0	0	3,420
MERCK & CO INC	COM	58933Y105	796,127	6,431	SH		OTR	13	0	0	6,431
MERCK & CO INC	COM	58933Y105	5,216,339	42,135	SH		OTR	11	0	0	42,135
MERCK & CO INC	COM	58933Y105	23,050,291	186,190	SH		SOLE		0	0	186,190
META PLATFORMS INC	CL A	30303M102	4,538	9	SH		OTR	24	0	0	9
META PLATFORMS INC	CL A	30303M102	3,172,070	6,291	SH		OTR	26	0	0	6,291
META PLATFORMS INC	CL A	30303M102	16,150,550	32,031	SH		OTR		0	0	32,031
META PLATFORMS INC	CL A	30303M102	8,068	16	SH		OTR	23	0	0	16
META PLATFORMS INC	CL A	30303M102	435,646	864	SH		OTR	25	0	0	864
META PLATFORMS INC	CL A	30303M102	8,068	16	SH		OTR	22	0	0	16
META PLATFORMS INC	CL A	30303M102	3,799,345	7,535	SH		OTR	4	0	0	7,535
META PLATFORMS INC	CL A	30303M102	2,871,184	5,694	SH		OTR	3	0	0	5,694
META PLATFORMS INC	CL A	30303M102	958,562	1,901	SH		OTR	2	0	0	1,901
META PLATFORMS INC	CL A	30303M102	330,277	655	SH		OTR	1	0	0	655
META PLATFORMS INC	CL A	30303M102	38,841	77	SH		OTR	5	0	0	77
META PLATFORMS INC	CL A	30303M102	871,211	1,728	SH		OTR	7	0	0	1,728
META PLATFORMS INC	CL A	30303M102	192,650	382	SH		OTR	6	0	0	382
META PLATFORMS INC	CL A	30303M102	714,195	1,416	SH		OTR	8	0	0	1,416
META PLATFORMS INC	CL A	30303M102	4,958,570	9,834	SH		OTR	10	0	0	9,834
META PLATFORMS INC	CL A	30303M102	1,079,044	2,140	SH		OTR	9	0	0	2,140
META PLATFORMS INC	CL A	30303M102	15,139	30	SH		OTR	14	0	0	30
META PLATFORMS INC	CL A	30303M102	58,994	117	SH		OTR	18	0	0	117
META PLATFORMS INC	CL A	30303M102	288,918	573	SH		OTR	21	0	0	573
META PLATFORMS INC	CL A	30303M102	605,064	1,200	SH		OTR	17	0	0	1,200
META PLATFORMS INC	CL A	30303M102	17,653	35	SH		OTR	15	0	0	35
META PLATFORMS INC	CL A	30303M102	23,194	46	SH		OTR	16	0	0	46
META PLATFORMS INC	CL A	30303M102	1,347,784	2,673	SH		OTR	13	0	0	2,673
META PLATFORMS INC	CL A	30303M102	8,028,130	15,922	SH		OTR	11	0	0	15,922
META PLATFORMS INC	CL A	30303M102	417,998	829	SH		OTR	12	0	0	829
META PLATFORMS INC	CL A	30303M102	36,854,178	73,091	SH		SOLE		0	0	73,091
METLIFE INC	COM	59156R108	15,237	217	SH		OTR	26	0	0	217
METLIFE INC	COM	59156R108	1,404	20	SH		OTR	16	0	0	20
METLIFE INC	COM	59156R108	788,721	11,237	SH		OTR		0	0	11,237
METLIFE INC	COM	59156R108	281	4	SH		OTR	24	0	0	4
METLIFE INC	COM	59156R108	25,549	364	SH		OTR	25	0	0	364
METLIFE INC	COM	59156R108	1,755	25	SH		OTR	1	0	0	25
METLIFE INC	COM	59156R108	5,476	78	SH		OTR	2	0	0	78
METLIFE INC	COM	59156R108	554,438	7,899	SH		OTR	4	0	0	7,899
METLIFE INC	COM	59156R108	121,662	1,733	SH		OTR	3	0	0	1,733
METLIFE INC	COM	59156R108	649	9	SH		OTR	7	0	0	9
METLIFE INC	COM	59156R108	6,528	93	SH		OTR	9	0	0	93
METLIFE INC	COM	59156R108	101,952	1,453	SH		OTR	8	0	0	1,453
METLIFE INC	COM	59156R108	9,125	130	SH		OTR	18	0	0	130
METLIFE INC	COM	59156R108	15,512	221	SH		OTR	17	0	0	221
METLIFE INC	COM	59156R108	2,316	33	SH		OTR	21	0	0	33
METLIFE INC	COM	59156R108	47,308	674	SH		OTR	13	0	0	674
METLIFE INC	COM	59156R108	13,547	193	SH		OTR	11	0	0	193
METLIFE INC	COM	59156R108	8,353	119	SH		OTR	12	0	0	119
METLIFE INC	COM	59156R108	1,339,663	19,086	SH		SOLE		0	0	19,086
MGM RESORTS INTERNATIONAL	COM	552953101	4,400	99	SH		OTR	25	0	0	99
MGM RESORTS INTERNATIONAL	COM	552953101	8,799	198	SH		OTR	4	0	0	198
MGM RESORTS INTERNATIONAL	COM	552953101	6,222	140	SH		OTR	21	0	0	140
MGM RESORTS INTERNATIONAL	COM	552953101	889	20	SH		OTR	12	0	0	20
MGM RESORTS INTERNATIONAL	COM	552953101	280,144	6,304	SH		SOLE		0	0	6,304
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,144	89	SH		OTR		0	0	89
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,302	113	SH		OTR	4	0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,771	74	SH		OTR	21	0	0	74
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,281	14	SH		OTR	12	0	0	14
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,863,708	20,368	SH		SOLE		0	0	20,368
MICRON TECHNOLOGY INC	COM	595112103	67,162	511	SH		OTR		0	0	511
MICRON TECHNOLOGY INC	COM	595112103	6,182	47	SH		OTR	26	0	0	47
MICRON TECHNOLOGY INC	COM	595112103	8,549	65	SH		OTR	25	0	0	65
MICRON TECHNOLOGY INC	COM	595112103	2,894	22	SH		OTR	1	0	0	22
MICRON TECHNOLOGY INC	COM	595112103	41,899	319	SH		OTR	3	0	0	319
MICRON TECHNOLOGY INC	COM	595112103	658	5	SH		OTR	6	0	0	5
MICRON TECHNOLOGY INC	COM	595112103	658	5	SH		OTR	7	0	0	5
MICRON TECHNOLOGY INC	COM	595112103	15,126	115	SH		OTR	9	0	0	115
MICRON TECHNOLOGY INC	COM	595112103	395	3	SH		OTR	21	0	0	3
MICRON TECHNOLOGY INC	COM	595112103	80,712	614	SH		OTR	4	0	0	614
MICRON TECHNOLOGY INC	COM	595112103	24,333	185	SH		OTR	13	0	0	185
MICRON TECHNOLOGY INC	COM	595112103	3,683	28	SH		OTR	11	0	0	28
MICRON TECHNOLOGY INC	COM	595112103	1,710	13	SH		OTR	12	0	0	13
MICRON TECHNOLOGY INC	COM	595112103	1,407,868	10,704	SH		SOLE		0	0	10,704
MICROSOFT CORP	COM	594918104	8,824,124	19,743	SH		OTR	26	0	0	19,743
MICROSOFT CORP	COM	594918104	38,885	87	SH		OTR	22	0	0	87
MICROSOFT CORP	COM	594918104	23,241	52	SH		OTR	23	0	0	52
MICROSOFT CORP	COM	594918104	1,259,068	2,817	SH		OTR	25	0	0	2,817
MICROSOFT CORP	COM	594918104	22,348	50	SH		OTR	24	0	0	50
MICROSOFT CORP	COM	594918104	2,487,178	5,565	SH		OTR	2	0	0	5,565
MICROSOFT CORP	COM	594918104	7,234,160	16,186	SH		OTR	3	0	0	16,186
MICROSOFT CORP	COM	594918104	1,281,046	2,866	SH		OTR	1	0	0	2,866
MICROSOFT CORP	COM	594918104	140,439	314	SH		OTR	5	0	0	314
MICROSOFT CORP	COM	594918104	620,314	1,388	SH		OTR	6	0	0	1,388
MICROSOFT CORP	COM	594918104	15,369,144	34,387	SH		OTR	4	0	0	34,387
MICROSOFT CORP	COM	594918104	47,762,899	106,864	SH		OTR		0	0	106,864
MICROSOFT CORP	COM	594918104	11,228,201	25,122	SH		OTR	10	0	0	25,122
MICROSOFT CORP	COM	594918104	2,890,690	6,468	SH		OTR	9	0	0	6,468
MICROSOFT CORP	COM	594918104	2,030,277	4,543	SH		OTR	8	0	0	4,543
MICROSOFT CORP	COM	594918104	2,196,928	4,915	SH		OTR	7	0	0	4,915
MICROSOFT CORP	COM	594918104	49,748	111	SH		OTR	14	0	0	111
MICROSOFT CORP	COM	594918104	269,086	602	SH		OTR	18	0	0	602
MICROSOFT CORP	COM	594918104	68,441	153	SH		OTR	15	0	0	153
MICROSOFT CORP	COM	594918104	766,519	1,715	SH		OTR	21	0	0	1,715
MICROSOFT CORP	COM	594918104	96,988	217	SH		OTR	16	0	0	217
MICROSOFT CORP	COM	594918104	1,729,697	3,870	SH		OTR	17	0	0	3,870
MICROSOFT CORP	COM	594918104	4,589,406	10,268	SH		OTR	13	0	0	10,268
MICROSOFT CORP	COM	594918104	18,983,260	42,473	SH		OTR	11	0	0	42,473
MICROSOFT CORP	COM	594918104	1,267,997	2,837	SH		OTR	12	0	0	2,837
MICROSOFT CORP	COM	594918104	145,022,177	324,471	SH		SOLE		0	0	324,471
MICROSTRATEGY INC	CL A NEW	594972408	603,336	438	SH		SOLE		0	0	438
MIMEDX GROUP INC	COM	602496101	103,368	14,916	SH		SOLE		0	0	14,916
MKS INSTRS INC	COM	55306N104	42,177	323	SH		OTR	26	0	0	323
MKS INSTRS INC	COM	55306N104	6,033	46	SH		OTR	3	0	0	46
MKS INSTRS INC	COM	55306N104	48,672	373	SH		OTR	5	0	0	373
MKS INSTRS INC	COM	55306N104	1,698	13	SH		OTR	9	0	0	13
MKS INSTRS INC	COM	55306N104	6,790	52	SH		OTR	7	0	0	52
MKS INSTRS INC	COM	55306N104	21,175	162	SH		OTR		0	0	162
MKS INSTRS INC	COM	55306N104	30,921	237	SH		OTR	4	0	0	237
MKS INSTRS INC	COM	55306N104	21,689	166	SH		OTR	11	0	0	166
MKS INSTRS INC	COM	55306N104	1,045	8	SH		OTR	21	0	0	8
MKS INSTRS INC	COM	55306N104	36,438	279	SH		SOLE		0	0	279
MONDELEZ INTL INC	CL A	609207105	17,243	263	SH		OTR	25	0	0	263
MONDELEZ INTL INC	CL A	609207105	2,160	33	SH		OTR	23	0	0	33
MONDELEZ INTL INC	CL A	609207105	23,493	359	SH		OTR	3	0	0	359
MONDELEZ INTL INC	CL A	609207105	3,207	49	SH		OTR	1	0	0	49
MONDELEZ INTL INC	CL A	609207105	589	9	SH		OTR	6	0	0	9
MONDELEZ INTL INC	CL A	609207105	589	9	SH		OTR	7	0	0	9
MONDELEZ INTL INC	CL A	609207105	5,301	81	SH		OTR	4	0	0	81
MONDELEZ INTL INC	CL A	609207105	12,962	198	SH		OTR	18	0	0	198
MONDELEZ INTL INC	CL A	609207105	18,061	276	SH		OTR	21	0	0	276
MONDELEZ INTL INC	CL A	609207105	51,464	786	SH		OTR		0	0	786
MONDELEZ INTL INC	CL A	609207105	8,311	127	SH		OTR	13	0	0	127
MONDELEZ INTL INC	CL A	609207105	654	10	SH		OTR	12	0	0	10
MONDELEZ INTL INC	CL A	609207105	2,478,484	37,874	SH		SOLE		0	0	37,874
MONGODB INC	CL A	60937P106	250	1	SH		OTR	4	0	0	1
MONGODB INC	CL A	60937P106	18,997	76	SH		OTR		0	0	76
MONGODB INC	CL A	60937P106	500	2	SH		OTR	12	0	0	2
MONGODB INC	CL A	60937P106	1,360,700	5,444	SH		SOLE		0	0	5,444
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,219	625	SH		OTR	26	0	0	625
MONSTER BEVERAGE CORP NEW	COM	61174X109	200	4	SH		OTR	24	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	61,289	1,227	SH		OTR	17	0	0	1,227
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,147	63	SH		OTR	25	0	0	63
MONSTER BEVERAGE CORP NEW	COM	61174X109	135,409	2,711	SH		OTR	3	0	0	2,711
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,925	499	SH		OTR	2	0	0	499
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,195	104	SH		OTR	1	0	0	104
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,645	93	SH		OTR	6	0	0	93
MONSTER BEVERAGE CORP NEW	COM	61174X109	999,949	20,019	SH		OTR	4	0	0	20,019
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,228,773	24,600	SH		OTR		0	0	24,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	250	5	SH		OTR	9	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	300	6	SH		OTR	10	0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	130,120	2,605	SH		OTR	8	0	0	2,605
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,243	145	SH		OTR	7	0	0	145
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,621	573	SH		OTR	18	0	0	573
MONSTER BEVERAGE CORP NEW	COM	61174X109	84,915	1,700	SH		OTR	13	0	0	1,700
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,538	231	SH		OTR	12	0	0	231
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,475	510	SH		OTR	11	0	0	510
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,006,807	20,156	SH		SOLE		0	0	20,156
MOODYS CORP	COM	615369105	38,305	91	SH		OTR		0	0	91
MOODYS CORP	COM	615369105	3,367	8	SH		OTR	23	0	0	8
MOODYS CORP	COM	615369105	74,505	177	SH		OTR	25	0	0	177
MOODYS CORP	COM	615369105	8,419	20	SH		OTR	3	0	0	20
MOODYS CORP	COM	615369105	29,886	71	SH		OTR	4	0	0	71
MOODYS CORP	COM	615369105	18,100	43	SH		OTR	7	0	0	43
MOODYS CORP	COM	615369105	13,049	31	SH		OTR	9	0	0	31
MOODYS CORP	COM	615369105	5,051	12	SH		OTR	18	0	0	12
MOODYS CORP	COM	615369105	15,995	38	SH		OTR	21	0	0	38
MOODYS CORP	COM	615369105	13,049	31	SH		OTR	13	0	0	31
MOODYS CORP	COM	615369105	4,837,833	11,493	SH		SOLE		0	0	11,493
MORGAN STANLEY	COM NEW	617446448	4,957	51	SH		OTR	26	0	0	51
MORGAN STANLEY	COM NEW	617446448	62,493	643	SH		OTR	25	0	0	643
MORGAN STANLEY	COM NEW	617446448	3,013	31	SH		OTR	23	0	0	31
MORGAN STANLEY	COM NEW	617446448	9,330	96	SH		OTR	3	0	0	96
MORGAN STANLEY	COM NEW	617446448	112,149	1,154	SH		OTR	4	0	0	1,154
MORGAN STANLEY	COM NEW	617446448	9,427	97	SH		OTR	7	0	0	97
MORGAN STANLEY	COM NEW	617446448	10,399	107	SH		OTR	9	0	0	107
MORGAN STANLEY	COM NEW	617446448	61,966	638	SH		OTR	18	0	0	638
MORGAN STANLEY	COM NEW	617446448	101,573	1,045	SH		OTR		0	0	1,045
MORGAN STANLEY	COM NEW	617446448	11,857	122	SH		OTR	13	0	0	122
MORGAN STANLEY	COM NEW	617446448	1,944	20	SH		OTR	12	0	0	20
MORGAN STANLEY	COM NEW	617446448	703,446	7,238	SH		SOLE		0	0	7,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,088	8	SH		OTR	21	0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	386	1	SH		OTR	25	0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,633	12	SH		OTR		0	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,195	29	SH		OTR	4	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	498,533	1,291	SH		SOLE		0	0	1,291
MSA SAFETY INC	COM	553498106	250,704	1,336	SH		OTR		0	0	1,336
MSA SAFETY INC	COM	553498106	224,102	1,194	SH		SOLE		0	0	1,194
MSCI INC	COM	55354G100	964	2	SH		OTR	12	0	0	2
MSCI INC	COM	55354G100	4,844	10	SH		OTR		0	0	10
MSCI INC	COM	55354G100	1,659,069	3,444	SH		SOLE		0	0	3,444
MURPHY USA INC	COM	626755102	14,553	31	SH		OTR		0	0	31
MURPHY USA INC	COM	626755102	25,828	55	SH		OTR	4	0	0	55
MURPHY USA INC	COM	626755102	12,675	27	SH		OTR	21	0	0	27
MURPHY USA INC	COM	626755102	197,643	421	SH		SOLE		0	0	421
NAPCO SEC TECHNOLOGIES INC	COM	630402105	269,569	5,189	SH		SOLE		0	0	5,189
NASDAQ INC	COM	631103108	904	15	SH		OTR	12	0	0	15
NASDAQ INC	COM	631103108	9,099	151	SH		OTR		0	0	151
NASDAQ INC	COM	631103108	3,770,130	62,564	SH		SOLE		0	0	62,564
NATHANS FAMOUS INC NEW	COM	632347100	813,360	12,000	SH		SOLE		0	0	12,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28	0	SH		OTR		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	0	SH		OTR	5	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	439,566	7,739	SH		SOLE		0	0	7,739
NATIONAL HEALTHCARE CORP	COM	635906100	2,845,934	26,254	SH		OTR	21	0	0	26,254
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	317,014	11,346	SH		SOLE		0	0	11,346
NETAPP INC	COM	64110D104	5,796	45	SH		OTR	25	0	0	45
NETAPP INC	COM	64110D104	11,463	89	SH		OTR		0	0	89
NETAPP INC	COM	64110D104	729,310	5,662	SH		SOLE		0	0	5,662
NETFLIX INC	COM	64110L106	9,448	14	SH		OTR	26	0	0	14
NETFLIX INC	COM	64110L106	254,430	377	SH		OTR		0	0	377
NETFLIX INC	COM	64110L106	3,374	5	SH		OTR	23	0	0	5
NETFLIX INC	COM	64110L106	129,577	192	SH		OTR	25	0	0	192
NETFLIX INC	COM	64110L106	6,074	9	SH		OTR	1	0	0	9
NETFLIX INC	COM	64110L106	81,660	121	SH		OTR	3	0	0	121
NETFLIX INC	COM	64110L106	154,548	229	SH		OTR	4	0	0	229
NETFLIX INC	COM	64110L106	1,350	2	SH		OTR	6	0	0	2
NETFLIX INC	COM	64110L106	37,118	55	SH		OTR	9	0	0	55
NETFLIX INC	COM	64110L106	18,222	27	SH		OTR	7	0	0	27
NETFLIX INC	COM	64110L106	4,049	6	SH		OTR	18	0	0	6
NETFLIX INC	COM	64110L106	47,242	70	SH		OTR	13	0	0	70
NETFLIX INC	COM	64110L106	121,478	180	SH		OTR	21	0	0	180
NETFLIX INC	COM	64110L106	8,099	12	SH		OTR	11	0	0	12
NETFLIX INC	COM	64110L106	5,399	8	SH		OTR	12	0	0	8
NETFLIX INC	COM	64110L106	6,181,065	9,159	SH		SOLE		0	0	9,159
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	74,840	10,210	SH		SOLE		0	0	10,210
NEW JERSEY RES CORP	COM	646025106	17,670	413	SH		OTR		0	0	413
NEW JERSEY RES CORP	COM	646025106	427	10	SH		OTR	17	0	0	10
NEW JERSEY RES CORP	COM	646025106	470	11	SH		OTR	12	0	0	11
NEW JERSEY RES CORP	COM	646025106	2,346	55	SH		OTR	3	0	0	55
NEW JERSEY RES CORP	COM	646025106	299	7	SH		OTR	2	0	0	7
NEW JERSEY RES CORP	COM	646025106	14,660	343	SH		OTR	26	0	0	343
NEW JERSEY RES CORP	COM	646025106	9,033	211	SH		OTR	5	0	0	211
NEW JERSEY RES CORP	COM	646025106	769	18	SH		OTR	6	0	0	18
NEW JERSEY RES CORP	COM	646025106	8,891	208	SH		OTR	4	0	0	208
NEW JERSEY RES CORP	COM	646025106	3,248	76	SH		OTR	7	0	0	76
NEW JERSEY RES CORP	COM	646025106	427	10	SH		OTR	9	0	0	10
NEW JERSEY RES CORP	COM	646025106	5,172	121	SH		OTR	11	0	0	121
NEW JERSEY RES CORP	COM	646025106	620,096	14,509	SH		SOLE		0	0	14,509
NEW YORK CMNTY BANCORP INC	COM	649445103	921	286	SH		OTR	26	0	0	286
NEW YORK CMNTY BANCORP INC	COM	649445103	267	83	SH		OTR	3	0	0	83
NEW YORK CMNTY BANCORP INC	COM	649445103	0	0	SH		OTR	5	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	0	SH		OTR	10	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,665	517	SH		OTR		0	0	517
NEW YORK CMNTY BANCORP INC	COM	649445103	3,819	1,186	SH		OTR	11	0	0	1,186
NEW YORK CMNTY BANCORP INC	COM	649445103	33,985	10,554	SH		SOLE		0	0	10,554
NEWELL BRANDS INC	COM	651229106	763	119	SH		OTR	3	0	0	119
NEWELL BRANDS INC	COM	651229106	1,263	197	SH		OTR	26	0	0	197
NEWELL BRANDS INC	COM	651229106	26	4	SH		OTR	25	0	0	4
NEWELL BRANDS INC	COM	651229106	5	1	SH		OTR	5	0	0	1
NEWELL BRANDS INC	COM	651229106	6	1	SH		OTR	10	0	0	1
NEWELL BRANDS INC	COM	651229106	861	134	SH		OTR		0	0	134
NEWELL BRANDS INC	COM	651229106	1,276	199	SH		OTR	12	0	0	199
NEWELL BRANDS INC	COM	651229106	4,590	716	SH		OTR	11	0	0	716
NEWELL BRANDS INC	COM	651229106	359,004	56,007	SH		SOLE		0	0	56,007
NEWMONT CORP	COM	651639106	244,616	5,842	SH		OTR	1	0	0	5,842
NEWMONT CORP	COM	651639106	461	11	SH		OTR	22	0	0	11
NEWMONT CORP	COM	651639106	57,529	1,374	SH		OTR	24	0	0	1,374
NEWMONT CORP	COM	651639106	61,613	1,472	SH		OTR	2	0	0	1,472
NEWMONT CORP	COM	651639106	386,703	9,236	SH		OTR	3	0	0	9,236
NEWMONT CORP	COM	651639106	448,186	10,704	SH		OTR	26	0	0	10,704
NEWMONT CORP	COM	651639106	3,936	94	SH		OTR	25	0	0	94
NEWMONT CORP	COM	651639106	229,778	5,488	SH		OTR	4	0	0	5,488
NEWMONT CORP	COM	651639106	32,061	766	SH		OTR	5	0	0	766
NEWMONT CORP	COM	651639106	136,536	3,261	SH		OTR	7	0	0	3,261
NEWMONT CORP	COM	651639106	2,345	56	SH		OTR	6	0	0	56
NEWMONT CORP	COM	651639106	6,197	148	SH		OTR	18	0	0	148
NEWMONT CORP	COM	651639106	232,044	5,542	SH		OTR	9	0	0	5,542
NEWMONT CORP	COM	651639106	56,266	1,344	SH		OTR	8	0	0	1,344
NEWMONT CORP	COM	651639106	2,194	52	SH		OTR	10	0	0	52
NEWMONT CORP	COM	651639106	3,015	72	SH		OTR	21	0	0	72
NEWMONT CORP	COM	651639106	33,747	806	SH		OTR	16	0	0	806
NEWMONT CORP	COM	651639106	155,128	3,705	SH		OTR	17	0	0	3,705
NEWMONT CORP	COM	651639106	960,026	22,929	SH		OTR	11	0	0	22,929
NEWMONT CORP	COM	651639106	213,202	5,092	SH		OTR	12	0	0	5,092
NEWMONT CORP	COM	651639106	129,938	3,103	SH		OTR	13	0	0	3,103
NEWMONT CORP	COM	651639106	1,629,820	38,926	SH		OTR		0	0	38,926
NEWMONT CORP	COM	651639106	3,973,062	94,890	SH		SOLE		0	0	94,890
NEXTERA ENERGY INC	COM	65339F101	256,666	3,625	SH		OTR		0	0	3,625
NEXTERA ENERGY INC	COM	65339F101	8,638	122	SH		OTR	3	0	0	122
NEXTERA ENERGY INC	COM	65339F101	3,186	45	SH		OTR	23	0	0	45
NEXTERA ENERGY INC	COM	65339F101	37,317	527	SH		OTR	25	0	0	527
NEXTERA ENERGY INC	COM	65339F101	12,392	175	SH		OTR	7	0	0	175
NEXTERA ENERGY INC	COM	65339F101	74,067	1,046	SH		OTR	4	0	0	1,046
NEXTERA ENERGY INC	COM	65339F101	11,117	157	SH		OTR	9	0	0	157
NEXTERA ENERGY INC	COM	65339F101	30,742	434	SH		OTR	18	0	0	434
NEXTERA ENERGY INC	COM	65339F101	8,356	118	SH		OTR	21	0	0	118
NEXTERA ENERGY INC	COM	65339F101	11,684	165	SH		OTR	13	0	0	165
NEXTERA ENERGY INC	COM	65339F101	4,957	70	SH		OTR	11	0	0	70
NEXTERA ENERGY INC	COM	65339F101	1,558	22	SH		OTR	12	0	0	22
NEXTERA ENERGY INC	COM	65339F101	4,551,286	64,275	SH		SOLE		0	0	64,275
NIKE INC	CL B	654106103	576,524	7,649	SH		OTR	26	0	0	7,649
NIKE INC	CL B	654106103	3,804,279	50,475	SH		OTR		0	0	50,475
NIKE INC	CL B	654106103	1,809	24	SH		OTR	1	0	0	24
NIKE INC	CL B	654106103	280,975	3,728	SH		OTR	2	0	0	3,728
NIKE INC	CL B	654106103	955,149	12,673	SH		OTR	3	0	0	12,673
NIKE INC	CL B	654106103	226	3	SH		OTR	24	0	0	3
NIKE INC	CL B	654106103	2,864	38	SH		OTR	22	0	0	38
NIKE INC	CL B	654106103	14,546	193	SH		OTR	25	0	0	193
NIKE INC	CL B	654106103	24,043	319	SH		OTR	6	0	0	319
NIKE INC	CL B	654106103	650,219	8,627	SH		OTR	4	0	0	8,627
NIKE INC	CL B	654106103	106,875	1,418	SH		OTR	12	0	0	1,418
NIKE INC	CL B	654106103	208,473	2,766	SH		OTR	9	0	0	2,766
NIKE INC	CL B	654106103	247,093	3,278	SH		OTR	8	0	0	3,278
NIKE INC	CL B	654106103	1,748,073	23,193	SH		OTR	10	0	0	23,193
NIKE INC	CL B	654106103	244,853	3,249	SH		OTR	7	0	0	3,249
NIKE INC	CL B	654106103	10,326	137	SH		OTR	18	0	0	137
NIKE INC	CL B	654106103	980	13	SH		OTR	21	0	0	13
NIKE INC	CL B	654106103	991	13	SH		OTR	15	0	0	13
NIKE INC	CL B	654106103	129,184	1,714	SH		OTR	17	0	0	1,714
NIKE INC	CL B	654106103	2,624,643	34,823	SH		OTR	11	0	0	34,823
NIKE INC	CL B	654106103	63,311	840	SH		OTR	13	0	0	840
NIKE INC	CL B	654106103	4,625,557	61,371	SH		SOLE		0	0	61,371
NIO INC	SPON ADS	62914V106	74,551	17,921	SH		SOLE		0	0	17,921
NISOURCE INC	COM	65473P105	3,219,836	111,761	SH		OTR		0	0	111,761
NISOURCE INC	COM	65473P105	154,948	5,378	SH		OTR	2	0	0	5,378
NISOURCE INC	COM	65473P105	513,464	17,822	SH		OTR	1	0	0	17,822
NISOURCE INC	COM	65473P105	719,528	24,975	SH		OTR	3	0	0	24,975
NISOURCE INC	COM	65473P105	1,527	53	SH		OTR	25	0	0	53
NISOURCE INC	COM	65473P105	782,960	27,177	SH		OTR	26	0	0	27,177
NISOURCE INC	COM	65473P105	893	31	SH		OTR	22	0	0	31
NISOURCE INC	COM	65473P105	105,214	3,652	SH		OTR	24	0	0	3,652
NISOURCE INC	COM	65473P105	286,497	9,944	SH		OTR	7	0	0	9,944
NISOURCE INC	COM	65473P105	195,826	6,797	SH		OTR	4	0	0	6,797
NISOURCE INC	COM	65473P105	33,075	1,148	SH		OTR	6	0	0	1,148
NISOURCE INC	COM	65473P105	60,878	2,113	SH		OTR	5	0	0	2,113
NISOURCE INC	COM	65473P105	384,974	13,363	SH		OTR	9	0	0	13,363
NISOURCE INC	COM	65473P105	118,441	4,111	SH		OTR	8	0	0	4,111
NISOURCE INC	COM	65473P105	29,792	1,034	SH		OTR	10	0	0	1,034
NISOURCE INC	COM	65473P105	4,005	139	SH		OTR	15	0	0	139
NISOURCE INC	COM	65473P105	250,100	8,681	SH		OTR	17	0	0	8,681
NISOURCE INC	COM	65473P105	70,786	2,457	SH		OTR	16	0	0	2,457
NISOURCE INC	COM	65473P105	1,587	55	SH		OTR	14	0	0	55
NISOURCE INC	COM	65473P105	232,285	8,063	SH		OTR	13	0	0	8,063
NISOURCE INC	COM	65473P105	424,227	14,725	SH		OTR	12	0	0	14,725
NISOURCE INC	COM	65473P105	1,806,132	62,691	SH		OTR	11	0	0	62,691
NISOURCE INC	COM	65473P105	8,135,851	282,397	SH		SOLE		0	0	282,397
NORFOLK SOUTHN CORP	COM	655844108	398,736	1,857	SH		OTR		0	0	1,857
NORFOLK SOUTHN CORP	COM	655844108	5,367	25	SH		OTR	7	0	0	25
NORFOLK SOUTHN CORP	COM	655844108	1,314,882	6,125	SH		SOLE		0	0	6,125
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	809,278	21,308	SH		SOLE		0	0	21,308
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	436,690	14,768	SH		SOLE		0	0	14,768
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	3,549,773	131,396	SH		SOLE		0	0	131,396
NORTHROP GRUMMAN CORP	COM	666807102	12,207	28	SH		OTR		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	15,694	36	SH		OTR	25	0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	27,029	62	SH		OTR	4	0	0	62
NORTHROP GRUMMAN CORP	COM	666807102	11,771	27	SH		OTR	9	0	0	27
NORTHROP GRUMMAN CORP	COM	666807102	872	2	SH		OTR	21	0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	3,488	8	SH		OTR	12	0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	703,931	1,615	SH		SOLE		0	0	1,615
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,491	239	SH		OTR		0	0	239
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,094	484	SH		OTR	25	0	0	484
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		OTR	4	0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,871	206	SH		OTR	9	0	0	206
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,331	1,082	SH		OTR	21	0	0	1,082
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	156,746	8,342	SH		SOLE		0	0	8,342
NOVARTIS AG	SPONSORED ADR	66987V109	1,247	12	SH		OTR	3	0	0	12
NOVARTIS AG	SPONSORED ADR	66987V109	28,638	269	SH		OTR		0	0	269
NOVARTIS AG	SPONSORED ADR	66987V109	642,472	6,035	SH		SOLE		0	0	6,035
NOVO-NORDISK A S	ADR	670100205	7,137	50	SH		OTR	9	0	0	50
NOVO-NORDISK A S	ADR	670100205	137,712	965	SH		OTR		0	0	965
NOVO-NORDISK A S	ADR	670100205	5,710	40	SH		OTR	11	0	0	40
NOVO-NORDISK A S	ADR	670100205	2,607,043	18,264	SH		SOLE		0	0	18,264
NRG ENERGY INC	COM NEW	629377508	592,931	7,615	SH		OTR	26	0	0	7,615
NRG ENERGY INC	COM NEW	629377508	2,080,450	26,720	SH		OTR		0	0	26,720
NRG ENERGY INC	COM NEW	629377508	516,312	6,631	SH		OTR	3	0	0	6,631
NRG ENERGY INC	COM NEW	629377508	76,492	982	SH		OTR	2	0	0	982
NRG ENERGY INC	COM NEW	629377508	325,045	4,175	SH		OTR	1	0	0	4,175
NRG ENERGY INC	COM NEW	629377508	623	8	SH		OTR	22	0	0	8
NRG ENERGY INC	COM NEW	629377508	76,926	988	SH		OTR	24	0	0	988
NRG ENERGY INC	COM NEW	629377508	230,105	2,955	SH		OTR	4	0	0	2,955
NRG ENERGY INC	COM NEW	629377508	42,573	547	SH		OTR	5	0	0	547
NRG ENERGY INC	COM NEW	629377508	42,823	550	SH		OTR	16	0	0	550
NRG ENERGY INC	COM NEW	629377508	130,363	1,674	SH		OTR	8	0	0	1,674
NRG ENERGY INC	COM NEW	629377508	288,458	3,705	SH		OTR	9	0	0	3,705
NRG ENERGY INC	COM NEW	629377508	183,332	2,355	SH		OTR	7	0	0	2,355
NRG ENERGY INC	COM NEW	629377508	2,739	35	SH		OTR	10	0	0	35
NRG ENERGY INC	COM NEW	629377508	190,835	2,451	SH		OTR	17	0	0	2,451
NRG ENERGY INC	COM NEW	629377508	389	5	SH		OTR	21	0	0	5
NRG ENERGY INC	COM NEW	629377508	1,324	17	SH		OTR	6	0	0	17
NRG ENERGY INC	COM NEW	629377508	286,681	3,682	SH		OTR	12	0	0	3,682
NRG ENERGY INC	COM NEW	629377508	1,283,742	16,488	SH		OTR	11	0	0	16,488
NRG ENERGY INC	COM NEW	629377508	165,816	2,130	SH		OTR	13	0	0	2,130
NRG ENERGY INC	COM NEW	629377508	4,843,926	62,213	SH		SOLE		0	0	62,213
NUCOR CORP	COM	670346105	50,422	319	SH		OTR	3	0	0	319
NUCOR CORP	COM	670346105	4,426	28	SH		OTR	4	0	0	28
NUCOR CORP	COM	670346105	1,107	7	SH		OTR	25	0	0	7
NUCOR CORP	COM	670346105	4,584	29	SH		OTR	7	0	0	29
NUCOR CORP	COM	670346105	1,581	10	SH		OTR	9	0	0	10
NUCOR CORP	COM	670346105	6,481	41	SH		OTR	21	0	0	41
NUCOR CORP	COM	670346105	9,169	58	SH		OTR		0	0	58
NUCOR CORP	COM	670346105	334,431	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,228,165	64,418	SH		SOLE		0	0	64,418
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	449,694	14,463	SH		SOLE		0	0	14,463
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	221,556	19,333	SH		SOLE		0	0	19,333
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	847,084	78,506	SH		SOLE		0	0	78,506
NVIDIA CORPORATION	COM	67066G104	50,651	410	SH		OTR	16	0	0	410
NVIDIA CORPORATION	COM	67066G104	796,711	6,449	SH		OTR	1	0	0	6,449
NVIDIA CORPORATION	COM	67066G104	2,196,702	17,781	SH		OTR	2	0	0	17,781
NVIDIA CORPORATION	COM	67066G104	7,097,868	57,454	SH		OTR	3	0	0	57,454
NVIDIA CORPORATION	COM	67066G104	13,342	108	SH		OTR	24	0	0	108
NVIDIA CORPORATION	COM	67066G104	29,650	240	SH		OTR	22	0	0	240
NVIDIA CORPORATION	COM	67066G104	7,144,199	57,829	SH		OTR	26	0	0	57,829
NVIDIA CORPORATION	COM	67066G104	22,237	180	SH		OTR	23	0	0	180
NVIDIA CORPORATION	COM	67066G104	1,234,165	9,990	SH		OTR	25	0	0	9,990
NVIDIA CORPORATION	COM	67066G104	447,969	3,626	SH		OTR	6	0	0	3,626
NVIDIA CORPORATION	COM	67066G104	10,567,447	85,539	SH		OTR	4	0	0	85,539
NVIDIA CORPORATION	COM	67066G104	1,968,180	15,932	SH		OTR	7	0	0	15,932
NVIDIA CORPORATION	COM	67066G104	80,673	653	SH		OTR	5	0	0	653
NVIDIA CORPORATION	COM	67066G104	1,852,264	14,993	SH		OTR	8	0	0	14,993
NVIDIA CORPORATION	COM	67066G104	2,689,807	21,773	SH		OTR	9	0	0	21,773
NVIDIA CORPORATION	COM	67066G104	11,342,541	91,813	SH		OTR	10	0	0	91,813
NVIDIA CORPORATION	COM	67066G104	1,408,356	11,400	SH		OTR	17	0	0	11,400
NVIDIA CORPORATION	COM	67066G104	37,062	300	SH		OTR	15	0	0	300
NVIDIA CORPORATION	COM	67066G104	35,830	290	SH		OTR	14	0	0	290
NVIDIA CORPORATION	COM	67066G104	150,472	1,218	SH		OTR	18	0	0	1,218
NVIDIA CORPORATION	COM	67066G104	957,806	7,753	SH		OTR	21	0	0	7,753
NVIDIA CORPORATION	COM	67066G104	38,665,456	312,979	SH		OTR		0	0	312,979
NVIDIA CORPORATION	COM	67066G104	18,311,316	148,222	SH		OTR	11	0	0	148,222
NVIDIA CORPORATION	COM	67066G104	3,405,380	27,565	SH		OTR	13	0	0	27,565
NVIDIA CORPORATION	COM	67066G104	1,021,923	8,272	SH		OTR	12	0	0	8,272
NVIDIA CORPORATION	COM	67066G104	108,866,193	881,222	SH		SOLE		0	0	881,222
NVR INC	COM	62944T105	15,177	2	SH		OTR	25	0	0	2
NVR INC	COM	62944T105	15,177	2	SH		OTR	13	0	0	2
NVR INC	COM	62944T105	242,834	32	SH		SOLE		0	0	32
NXP SEMICONDUCTORS N V	COM	N6596X109	11,571	43	SH		OTR	21	0	0	43
NXP SEMICONDUCTORS N V	COM	N6596X109	9,956	37	SH		OTR	4	0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	6,727	25	SH		OTR	9	0	0	25
NXP SEMICONDUCTORS N V	COM	N6596X109	18,353	68	SH		OTR		0	0	68
NXP SEMICONDUCTORS N V	COM	N6596X109	7,265	27	SH		OTR	13	0	0	27
NXP SEMICONDUCTORS N V	COM	N6596X109	2,137,563	7,944	SH		SOLE		0	0	7,944
OCCIDENTAL PETE CORP	COM	674599105	14,723	234	SH		OTR	4	0	0	234
OCCIDENTAL PETE CORP	COM	674599105	1,639	26	SH		OTR	23	0	0	26
OCCIDENTAL PETE CORP	COM	674599105	9,896	157	SH		OTR	25	0	0	157
OCCIDENTAL PETE CORP	COM	674599105	1,387	22	SH		OTR	9	0	0	22
OCCIDENTAL PETE CORP	COM	674599105	2,584	41	SH		OTR	21	0	0	41
OCCIDENTAL PETE CORP	COM	674599105	3,433	54	SH		OTR		0	0	54
OCCIDENTAL PETE CORP	COM	674599105	8,698	138	SH		OTR	12	0	0	138
OCCIDENTAL PETE CORP	COM	674599105	639,206	10,141	SH		SOLE		0	0	10,141
OGE ENERGY CORP	COM	670837103	75,384	2,112	SH		OTR	5	0	0	2,112
OGE ENERGY CORP	COM	670837103	65,022	1,821	SH		OTR	2	0	0	1,821
OGE ENERGY CORP	COM	670837103	70,300	1,969	SH		OTR	4	0	0	1,969
OGE ENERGY CORP	COM	670837103	279,186	7,820	SH		OTR	1	0	0	7,820
OGE ENERGY CORP	COM	670837103	453,324	12,698	SH		OTR	3	0	0	12,698
OGE ENERGY CORP	COM	670837103	64,867	1,817	SH		OTR	24	0	0	1,817
OGE ENERGY CORP	COM	670837103	524,120	14,681	SH		OTR	26	0	0	14,681
OGE ENERGY CORP	COM	670837103	571	16	SH		OTR	22	0	0	16
OGE ENERGY CORP	COM	670837103	1,178	33	SH		OTR	6	0	0	33
OGE ENERGY CORP	COM	670837103	161,890	4,535	SH		OTR	7	0	0	4,535
OGE ENERGY CORP	COM	670837103	245,192	6,868	SH		OTR	9	0	0	6,868
OGE ENERGY CORP	COM	670837103	56,812	1,591	SH		OTR	8	0	0	1,591
OGE ENERGY CORP	COM	670837103	2,546	71	SH		OTR	10	0	0	71
OGE ENERGY CORP	COM	670837103	1,653,673	46,321	SH		OTR		0	0	46,321
OGE ENERGY CORP	COM	670837103	154,938	4,340	SH		OTR	17	0	0	4,340
OGE ENERGY CORP	COM	670837103	39,770	1,114	SH		OTR	16	0	0	1,114
OGE ENERGY CORP	COM	670837103	1,102,208	30,874	SH		OTR	11	0	0	30,874
OGE ENERGY CORP	COM	670837103	132,413	3,709	SH		OTR	13	0	0	3,709
OGE ENERGY CORP	COM	670837103	242,796	6,801	SH		OTR	12	0	0	6,801
OGE ENERGY CORP	COM	670837103	4,376,698	122,597	SH		SOLE		0	0	122,597
OKTA INC	CL A	679295105	3,833,447	40,951	SH		SOLE		0	0	40,951
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,236	7	SH		OTR	4	0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	530	3	SH		OTR	25	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,358	36	SH		OTR	7	0	0	36
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		OTR	12	0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,453,592	8,231	SH		SOLE		0	0	8,231
OLD NATL BANCORP IND	COM	680033107	57,226	3,329	SH		OTR	26	0	0	3,329
OLD NATL BANCORP IND	COM	680033107	361	21	SH		OTR	2	0	0	21
OLD NATL BANCORP IND	COM	680033107	6,738	392	SH		OTR	3	0	0	392
OLD NATL BANCORP IND	COM	680033107	46,734	2,719	SH		OTR	5	0	0	2,719
OLD NATL BANCORP IND	COM	680033107	6,910	402	SH		OTR	7	0	0	402
OLD NATL BANCORP IND	COM	680033107	34,334	1,997	SH		OTR	4	0	0	1,997
OLD NATL BANCORP IND	COM	680033107	791	46	SH		OTR	6	0	0	46
OLD NATL BANCORP IND	COM	680033107	1,736	101	SH		OTR	9	0	0	101
OLD NATL BANCORP IND	COM	680033107	464	27	SH		OTR	17	0	0	27
OLD NATL BANCORP IND	COM	680033107	791	46	SH		OTR	21	0	0	46
OLD NATL BANCORP IND	COM	680033107	35,362	2,057	SH		OTR		0	0	2,057
OLD NATL BANCORP IND	COM	680033107	516	30	SH		OTR	12	0	0	30
OLD NATL BANCORP IND	COM	680033107	23,387	1,361	SH		OTR	11	0	0	1,361
OLD NATL BANCORP IND	COM	680033107	75,728	4,405	SH		SOLE		0	0	4,405
OLD REP INTL CORP	COM	680223104	4,093	132	SH		OTR	3	0	0	132
OLD REP INTL CORP	COM	680223104	37,698	1,220	SH		OTR	26	0	0	1,220
OLD REP INTL CORP	COM	680223104	26,186	847	SH		OTR	4	0	0	847
OLD REP INTL CORP	COM	680223104	36,639	1,186	SH		OTR	5	0	0	1,186
OLD REP INTL CORP	COM	680223104	1,329	43	SH		OTR	9	0	0	43
OLD REP INTL CORP	COM	680223104	3,245	105	SH		OTR	7	0	0	105
OLD REP INTL CORP	COM	680223104	19,948	646	SH		OTR		0	0	646
OLD REP INTL CORP	COM	680223104	13,207	427	SH		OTR	11	0	0	427
OLD REP INTL CORP	COM	680223104	204,994	6,634	SH		SOLE		0	0	6,634
OMEGA HEALTHCARE INVS INC	COM	681936100	33	1	SH		OTR		0	0	1
OMEGA HEALTHCARE INVS INC	COM	681936100	293,103	8,558	SH		SOLE		0	0	8,558
OMNICOM GROUP INC	COM	681919106	3,277,516	36,539	SH		OTR		0	0	36,539
OMNICOM GROUP INC	COM	681919106	108,005	1,204	SH		OTR	2	0	0	1,204
OMNICOM GROUP INC	COM	681919106	696,488	7,765	SH		OTR	3	0	0	7,765
OMNICOM GROUP INC	COM	681919106	373,647	4,166	SH		OTR	1	0	0	4,166
OMNICOM GROUP INC	COM	681919106	214,151	2,387	SH		OTR	7	0	0	2,387
OMNICOM GROUP INC	COM	681919106	897	10	SH		OTR	22	0	0	10
OMNICOM GROUP INC	COM	681919106	6,458	72	SH		OTR	25	0	0	72
OMNICOM GROUP INC	COM	681919106	693,681	7,733	SH		OTR	26	0	0	7,733
OMNICOM GROUP INC	COM	681919106	88,175	983	SH		OTR	24	0	0	983
OMNICOM GROUP INC	COM	681919106	920,194	10,259	SH		OTR	4	0	0	10,259
OMNICOM GROUP INC	COM	681919106	4,306	48	SH		OTR	6	0	0	48
OMNICOM GROUP INC	COM	681919106	50,217	560	SH		OTR	5	0	0	560
OMNICOM GROUP INC	COM	681919106	1,463,797	16,319	SH		OTR	11	0	0	16,319
OMNICOM GROUP INC	COM	681919106	53,372	595	SH		OTR	16	0	0	595
OMNICOM GROUP INC	COM	681919106	332,343	3,705	SH		OTR	9	0	0	3,705
OMNICOM GROUP INC	COM	681919106	199,095	2,220	SH		OTR	8	0	0	2,220
OMNICOM GROUP INC	COM	681919106	3,347	37	SH		OTR	10	0	0	37
OMNICOM GROUP INC	COM	681919106	23,860	266	SH		OTR	18	0	0	266
OMNICOM GROUP INC	COM	681919106	257,618	2,872	SH		OTR	17	0	0	2,872
OMNICOM GROUP INC	COM	681919106	251,272	2,801	SH		OTR	13	0	0	2,801
OMNICOM GROUP INC	COM	681919106	336,106	3,747	SH		OTR	12	0	0	3,747
OMNICOM GROUP INC	COM	681919106	6,736,871	75,104	SH		SOLE		0	0	75,104
ONEMAIN HLDGS INC	COM	68268W103	2,958	61	SH		OTR		0	0	61
ONEMAIN HLDGS INC	COM	68268W103	2,425	50	SH		OTR	7	0	0	50
ONEMAIN HLDGS INC	COM	68268W103	236,315	4,873	SH		SOLE		0	0	4,873
ONEOK INC NEW	COM	682680103	2,206,377	27,056	SH		OTR		0	0	27,056
ONEOK INC NEW	COM	682680103	654,283	8,023	SH		OTR	26	0	0	8,023
ONEOK INC NEW	COM	682680103	584,739	7,170	SH		OTR	3	0	0	7,170
ONEOK INC NEW	COM	682680103	370,626	4,545	SH		OTR	1	0	0	4,545
ONEOK INC NEW	COM	682680103	88,485	1,085	SH		OTR	2	0	0	1,085
ONEOK INC NEW	COM	682680103	816	10	SH		OTR	25	0	0	10
ONEOK INC NEW	COM	682680103	734	9	SH		OTR	22	0	0	9
ONEOK INC NEW	COM	682680103	89,053	1,092	SH		OTR	24	0	0	1,092
ONEOK INC NEW	COM	682680103	1,631	20	SH		OTR	6	0	0	20
ONEOK INC NEW	COM	682680103	97,335	1,194	SH		OTR	4	0	0	1,194
ONEOK INC NEW	COM	682680103	50,873	624	SH		OTR	5	0	0	624
ONEOK INC NEW	COM	682680103	3,207	39	SH		OTR	10	0	0	39
ONEOK INC NEW	COM	682680103	334,562	4,103	SH		OTR	9	0	0	4,103
ONEOK INC NEW	COM	682680103	73,805	905	SH		OTR	8	0	0	905
ONEOK INC NEW	COM	682680103	211,627	2,595	SH		OTR	7	0	0	2,595
ONEOK INC NEW	COM	682680103	203,467	2,495	SH		OTR	17	0	0	2,495
ONEOK INC NEW	COM	682680103	52,681	646	SH		OTR	16	0	0	646
ONEOK INC NEW	COM	682680103	3,751	46	SH		OTR	21	0	0	46
ONEOK INC NEW	COM	682680103	178,661	2,191	SH		OTR	13	0	0	2,191
ONEOK INC NEW	COM	682680103	1,445,692	17,728	SH		OTR	11	0	0	17,728
ONEOK INC NEW	COM	682680103	320,328	3,928	SH		OTR	12	0	0	3,928
ONEOK INC NEW	COM	682680103	8,575,765	105,160	SH		SOLE		0	0	105,160
ORACLE CORP	COM	68389X105	207,021	1,466	SH		OTR		0	0	1,466
ORACLE CORP	COM	68389X105	25,027	177	SH		OTR	3	0	0	177
ORACLE CORP	COM	68389X105	116,066	822	SH		OTR	25	0	0	822
ORACLE CORP	COM	68389X105	118,655	840	SH		OTR	4	0	0	840
ORACLE CORP	COM	68389X105	16,662	118	SH		OTR	9	0	0	118
ORACLE CORP	COM	68389X105	9,178	65	SH		OTR	7	0	0	65
ORACLE CORP	COM	68389X105	25,416	180	SH		OTR	21	0	0	180
ORACLE CORP	COM	68389X105	4,095	29	SH		OTR	18	0	0	29
ORACLE CORP	COM	68389X105	10,731	76	SH		OTR	13	0	0	76
ORACLE CORP	COM	68389X105	2,400	17	SH		OTR	12	0	0	17
ORACLE CORP	COM	68389X105	7,376,812	52,244	SH		SOLE		0	0	52,244
OREILLY AUTOMOTIVE INC	COM	67103H107	50,691	48	SH		OTR		0	0	48
OREILLY AUTOMOTIVE INC	COM	67103H107	35,906	34	SH		OTR	4	0	0	34
OREILLY AUTOMOTIVE INC	COM	67103H107	8,448	8	SH		OTR	3	0	0	8
OREILLY AUTOMOTIVE INC	COM	67103H107	21,121	20	SH		OTR	25	0	0	20
OREILLY AUTOMOTIVE INC	COM	67103H107	2,112	2	SH		OTR	23	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	11,617	11	SH		OTR	9	0	0	11
OREILLY AUTOMOTIVE INC	COM	67103H107	6,336	6	SH		OTR	7	0	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	3,168	3	SH		OTR	18	0	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	1,056	1	SH		OTR	21	0	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107	16,897	16	SH		OTR	13	0	0	16
OREILLY AUTOMOTIVE INC	COM	67103H107	2,112	2	SH		OTR	12	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	854,353	809	SH		SOLE		0	0	809
ORGANON & CO	COMMON STOCK	68622V106	11,631	562	SH		OTR		0	0	562
ORGANON & CO	COMMON STOCK	68622V106	3,933	190	SH		OTR	4	0	0	190
ORGANON & CO	COMMON STOCK	68622V106	6,148	297	SH		OTR	9	0	0	297
ORGANON & CO	COMMON STOCK	68622V106	8,694	420	SH		OTR	21	0	0	420
ORGANON & CO	COMMON STOCK	68622V106	2,292,489	110,748	SH		SOLE		0	0	110,748
OSHKOSH CORP	COM	688239201	36,031	333	SH		OTR	26	0	0	333
OSHKOSH CORP	COM	688239201	17,888	165	SH		OTR		0	0	165
OSHKOSH CORP	COM	688239201	25,146	232	SH		OTR	4	0	0	232
OSHKOSH CORP	COM	688239201	4,805	44	SH		OTR	3	0	0	44
OSHKOSH CORP	COM	688239201	3,787	35	SH		OTR	7	0	0	35
OSHKOSH CORP	COM	688239201	39,575	366	SH		OTR	5	0	0	366
OSHKOSH CORP	COM	688239201	1,407	13	SH		OTR	9	0	0	13
OSHKOSH CORP	COM	688239201	10,086	93	SH		OTR	11	0	0	93
OSHKOSH CORP	COM	688239201	62,985	582	SH		SOLE		0	0	582
OTIS WORLDWIDE CORP	COM	68902V107	57,852	601	SH		OTR		0	0	601
OTIS WORLDWIDE CORP	COM	68902V107	10,204	106	SH		OTR	25	0	0	106
OTIS WORLDWIDE CORP	COM	68902V107	1,444	15	SH		OTR	4	0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	214,307	2,226	SH		SOLE		0	0	2,226
OWENS CORNING NEW	COM	690742101	29,921	172	SH		OTR		0	0	172
OWENS CORNING NEW	COM	690742101	7,356	42	SH		OTR	3	0	0	42
OWENS CORNING NEW	COM	690742101	60,976	351	SH		OTR	26	0	0	351
OWENS CORNING NEW	COM	690742101	8,860	51	SH		OTR	7	0	0	51
OWENS CORNING NEW	COM	690742101	41,468	239	SH		OTR	4	0	0	239
OWENS CORNING NEW	COM	690742101	63,361	365	SH		OTR	5	0	0	365
OWENS CORNING NEW	COM	690742101	2,258	13	SH		OTR	9	0	0	13
OWENS CORNING NEW	COM	690742101	20,704	119	SH		OTR	11	0	0	119
OWENS CORNING NEW	COM	690742101	115,534	665	SH		SOLE		0	0	665
OXFORD SQUARE CAP CORP	COM	69181V107	30,929	10,520	SH		SOLE		0	0	10,520
PACCAR INC	COM	693718108	2,676	26	SH		OTR	1	0	0	26
PACCAR INC	COM	693718108	20,588	200	SH		OTR	3	0	0	200
PACCAR INC	COM	693718108	2,882	28	SH		OTR	23	0	0	28
PACCAR INC	COM	693718108	27,485	267	SH		OTR	25	0	0	267
PACCAR INC	COM	693718108	618	6	SH		OTR	7	0	0	6
PACCAR INC	COM	693718108	515	5	SH		OTR	6	0	0	5
PACCAR INC	COM	693718108	8,853	86	SH		OTR	4	0	0	86
PACCAR INC	COM	693718108	5,662	55	SH		OTR	9	0	0	55
PACCAR INC	COM	693718108	70,308	683	SH		OTR		0	0	683
PACCAR INC	COM	693718108	9,470	92	SH		OTR	13	0	0	92
PACCAR INC	COM	693718108	251,080	2,439	SH		SOLE		0	0	2,439
PACER FDS TR	US CASH COWS 100	69374H881	505,494	9,277	SH		SOLE		0	0	9,277
PACKAGING CORP AMER	COM	695156109	30,763	169	SH		OTR		0	0	169
PACKAGING CORP AMER	COM	695156109	2,556	14	SH		OTR	26	0	0	14
PACKAGING CORP AMER	COM	695156109	6,207	34	SH		OTR	25	0	0	34
PACKAGING CORP AMER	COM	695156109	7,120	39	SH		OTR	4	0	0	39
PACKAGING CORP AMER	COM	695156109	1,095	6	SH		OTR	11	0	0	6
PACKAGING CORP AMER	COM	695156109	636,957	3,489	SH		SOLE		0	0	3,489
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	0	SH		OTR		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,192,729	283,961	SH		SOLE		0	0	283,961
PALO ALTO NETWORKS INC	COM	697435105	31,867	94	SH		OTR	2	0	0	94
PALO ALTO NETWORKS INC	COM	697435105	115,263	340	SH		OTR	3	0	0	340
PALO ALTO NETWORKS INC	COM	697435105	122,044	360	SH		OTR	1	0	0	360
PALO ALTO NETWORKS INC	COM	697435105	808,878	2,386	SH		OTR	26	0	0	2,386
PALO ALTO NETWORKS INC	COM	697435105	678	2	SH		OTR	25	0	0	2
PALO ALTO NETWORKS INC	COM	697435105	43,732	129	SH		OTR	7	0	0	129
PALO ALTO NETWORKS INC	COM	697435105	34,579	102	SH		OTR	6	0	0	102
PALO ALTO NETWORKS INC	COM	697435105	858,712	2,533	SH		OTR	4	0	0	2,533
PALO ALTO NETWORKS INC	COM	697435105	20,002	59	SH		OTR	5	0	0	59
PALO ALTO NETWORKS INC	COM	697435105	6,102	18	SH		OTR	10	0	0	18
PALO ALTO NETWORKS INC	COM	697435105	27,460	81	SH		OTR	8	0	0	81
PALO ALTO NETWORKS INC	COM	697435105	179,675	530	SH		OTR	9	0	0	530
PALO ALTO NETWORKS INC	COM	697435105	5,424	16	SH		OTR	15	0	0	16
PALO ALTO NETWORKS INC	COM	697435105	6,441	19	SH		OTR	14	0	0	19
PALO ALTO NETWORKS INC	COM	697435105	1,356	4	SH		OTR	18	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	14,577	43	SH		OTR	16	0	0	43
PALO ALTO NETWORKS INC	COM	697435105	95,940	283	SH		OTR	17	0	0	283
PALO ALTO NETWORKS INC	COM	697435105	627,585	1,851	SH		OTR	13	0	0	1,851
PALO ALTO NETWORKS INC	COM	697435105	25,765	76	SH		OTR	12	0	0	76
PALO ALTO NETWORKS INC	COM	697435105	263,072	776	SH		OTR	11	0	0	776
PALO ALTO NETWORKS INC	COM	697435105	2,734,116	8,065	SH		OTR		0	0	8,065
PALO ALTO NETWORKS INC	COM	697435105	7,042,255	20,773	SH		SOLE		0	0	20,773
PARKER-HANNIFIN CORP	COM	701094104	6,576	13	SH		OTR	3	0	0	13
PARKER-HANNIFIN CORP	COM	701094104	3,035	6	SH		OTR	23	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	47,040	93	SH		OTR	25	0	0	93
PARKER-HANNIFIN CORP	COM	701094104	91,325	181	SH		OTR	4	0	0	181
PARKER-HANNIFIN CORP	COM	701094104	11,634	23	SH		OTR	9	0	0	23
PARKER-HANNIFIN CORP	COM	701094104	3,541	7	SH		OTR	18	0	0	7
PARKER-HANNIFIN CORP	COM	701094104	1,012	2	SH		OTR	21	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	70,813	140	SH		OTR		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	9,610	19	SH		OTR	13	0	0	19
PARKER-HANNIFIN CORP	COM	701094104	1,012	2	SH		OTR	12	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	1,214,245	2,401	SH		SOLE		0	0	2,401
PARSONS CORP DEL	COM	70202L102	471,471	5,763	SH		SOLE		0	0	5,763
PAYCHEX INC	COM	704326107	1,241	10	SH		OTR	3	0	0	10
PAYCHEX INC	COM	704326107	106	1	SH		OTR	5	0	0	1
PAYCHEX INC	COM	704326107	781,717	6,593	SH		SOLE		0	0	6,593
PAYPAL HLDGS INC	COM	70450Y103	17,525	302	SH		OTR	3	0	0	302
PAYPAL HLDGS INC	COM	70450Y103	2,205	38	SH		OTR	1	0	0	38
PAYPAL HLDGS INC	COM	70450Y103	2,147	37	SH		OTR	26	0	0	37
PAYPAL HLDGS INC	COM	70450Y103	464	8	SH		OTR	6	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	79,733	1,374	SH		OTR	4	0	0	1,374
PAYPAL HLDGS INC	COM	70450Y103	5,107	88	SH		OTR	7	0	0	88
PAYPAL HLDGS INC	COM	70450Y103	2,785	48	SH		OTR	9	0	0	48
PAYPAL HLDGS INC	COM	70450Y103	21,993	379	SH		OTR	8	0	0	379
PAYPAL HLDGS INC	COM	70450Y103	65,715	1,132	SH		OTR		0	0	1,132
PAYPAL HLDGS INC	COM	70450Y103	3,308	57	SH		OTR	17	0	0	57
PAYPAL HLDGS INC	COM	70450Y103	21,297	367	SH		OTR	13	0	0	367
PAYPAL HLDGS INC	COM	70450Y103	4,700	81	SH		OTR	11	0	0	81
PAYPAL HLDGS INC	COM	70450Y103	1,915	33	SH		OTR	12	0	0	33
PAYPAL HLDGS INC	COM	70450Y103	1,368,307	23,579	SH		SOLE		0	0	23,579
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	171,696	15,875	SH		SOLE		0	0	15,875
PENNANTPARK FLOATING RATE CA	COM	70806A106	261,194	22,634	SH		SOLE		0	0	22,634
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,980	20	SH		OTR	4	0	0	20
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	335,170	2,249	SH		SOLE		0	0	2,249
PEPSICO INC	COM	713448108	8,968,441	54,377	SH		OTR		0	0	54,377
PEPSICO INC	COM	713448108	461,901	2,801	SH		OTR	2	0	0	2,801
PEPSICO INC	COM	713448108	1,461,410	8,861	SH		OTR	3	0	0	8,861
PEPSICO INC	COM	713448108	190,730	1,156	SH		OTR	1	0	0	1,156
PEPSICO INC	COM	713448108	2,155,761	13,071	SH		OTR	26	0	0	13,071
PEPSICO INC	COM	713448108	3,299	20	SH		OTR	23	0	0	20
PEPSICO INC	COM	713448108	6,927	42	SH		OTR	22	0	0	42
PEPSICO INC	COM	713448108	124,432	754	SH		OTR	25	0	0	754
PEPSICO INC	COM	713448108	92,882	563	SH		OTR	6	0	0	563
PEPSICO INC	COM	713448108	1,679,158	10,181	SH		OTR	4	0	0	10,181
PEPSICO INC	COM	713448108	416,678	2,526	SH		OTR	7	0	0	2,526
PEPSICO INC	COM	713448108	31,419	190	SH		OTR	5	0	0	190
PEPSICO INC	COM	713448108	296,786	1,799	SH		OTR	8	0	0	1,799
PEPSICO INC	COM	713448108	607,473	3,683	SH		OTR	9	0	0	3,683
PEPSICO INC	COM	713448108	2,630,223	15,948	SH		OTR	10	0	0	15,948
PEPSICO INC	COM	713448108	9,622	58	SH		OTR	14	0	0	58
PEPSICO INC	COM	713448108	8,952	54	SH		OTR	15	0	0	54
PEPSICO INC	COM	713448108	23,553	143	SH		OTR	18	0	0	143
PEPSICO INC	COM	713448108	313,202	1,899	SH		OTR	17	0	0	1,899
PEPSICO INC	COM	713448108	22,595	137	SH		OTR	16	0	0	137
PEPSICO INC	COM	713448108	98,793	599	SH		OTR	21	0	0	599
PEPSICO INC	COM	713448108	1,082,996	6,566	SH		OTR	13	0	0	6,566
PEPSICO INC	COM	713448108	187,855	1,139	SH		OTR	12	0	0	1,139
PEPSICO INC	COM	713448108	4,266,868	25,871	SH		OTR	11	0	0	25,871
PEPSICO INC	COM	713448108	19,201,907	116,425	SH		SOLE		0	0	116,425
PFIZER INC	COM	717081103	3,236,304	115,665	SH		OTR		0	0	115,665
PFIZER INC	COM	717081103	464,589	16,604	SH		OTR	1	0	0	16,604
PFIZER INC	COM	717081103	405,088	14,478	SH		OTR	4	0	0	14,478
PFIZER INC	COM	717081103	112,055	4,005	SH		OTR	2	0	0	4,005
PFIZER INC	COM	717081103	814,834	29,122	SH		OTR	3	0	0	29,122
PFIZER INC	COM	717081103	54,918	1,963	SH		OTR	25	0	0	1,963
PFIZER INC	COM	717081103	830,071	29,667	SH		OTR	26	0	0	29,667
PFIZER INC	COM	717081103	951	34	SH		OTR	22	0	0	34
PFIZER INC	COM	717081103	109,178	3,902	SH		OTR	24	0	0	3,902
PFIZER INC	COM	717081103	265,115	9,475	SH		OTR	7	0	0	9,475
PFIZER INC	COM	717081103	61,175	2,186	SH		OTR	5	0	0	2,186
PFIZER INC	COM	717081103	1,987	71	SH		OTR	6	0	0	71
PFIZER INC	COM	717081103	3,971	142	SH		OTR	10	0	0	142
PFIZER INC	COM	717081103	432,608	15,461	SH		OTR	9	0	0	15,461
PFIZER INC	COM	717081103	140,512	5,022	SH		OTR	8	0	0	5,022
PFIZER INC	COM	717081103	37,605	1,344	SH		OTR	21	0	0	1,344
PFIZER INC	COM	717081103	21,824	780	SH		OTR	18	0	0	780
PFIZER INC	COM	717081103	57,247	2,046	SH		OTR	16	0	0	2,046
PFIZER INC	COM	717081103	405,841	14,505	SH		OTR	12	0	0	14,505
PFIZER INC	COM	717081103	1,808,219	64,625	SH		OTR	11	0	0	64,625
PFIZER INC	COM	717081103	265,194	9,478	SH		OTR	17	0	0	9,478
PFIZER INC	COM	717081103	261,852	9,359	SH		OTR	13	0	0	9,359
PFIZER INC	COM	717081103	10,615,382	379,392	SH		SOLE		0	0	379,392
PGIM ETF TR	FLOATING RT INC	69344A883	2,084,339	41,234	SH		SOLE		0	0	41,234
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,654,370	33,287	SH		SOLE		0	0	33,287
PHILIP MORRIS INTL INC	COM	718172109	1,092,582	10,782	SH		OTR	26	0	0	10,782
PHILIP MORRIS INTL INC	COM	718172109	4,087	40	SH		OTR	14	0	0	40
PHILIP MORRIS INTL INC	COM	718172109	775,591	7,654	SH		OTR	4	0	0	7,654
PHILIP MORRIS INTL INC	COM	718172109	390,291	3,852	SH		OTR	1	0	0	3,852
PHILIP MORRIS INTL INC	COM	718172109	569,716	5,622	SH		OTR	3	0	0	5,622
PHILIP MORRIS INTL INC	COM	718172109	92,641	914	SH		OTR	2	0	0	914
PHILIP MORRIS INTL INC	COM	718172109	74,984	740	SH		OTR	24	0	0	740
PHILIP MORRIS INTL INC	COM	718172109	69,310	684	SH		OTR	25	0	0	684
PHILIP MORRIS INTL INC	COM	718172109	608	6	SH		OTR	22	0	0	6
PHILIP MORRIS INTL INC	COM	718172109	53,795	531	SH		OTR	5	0	0	531
PHILIP MORRIS INTL INC	COM	718172109	23,409	231	SH		OTR	6	0	0	231
PHILIP MORRIS INTL INC	COM	718172109	62,014	612	SH		OTR	16	0	0	612
PHILIP MORRIS INTL INC	COM	718172109	117,410	1,159	SH		OTR	8	0	0	1,159
PHILIP MORRIS INTL INC	COM	718172109	403,144	3,979	SH		OTR	9	0	0	3,979
PHILIP MORRIS INTL INC	COM	718172109	202,008	1,994	SH		OTR	7	0	0	1,994
PHILIP MORRIS INTL INC	COM	718172109	5,729	57	SH		OTR	10	0	0	57
PHILIP MORRIS INTL INC	COM	718172109	30,196	298	SH		OTR	18	0	0	298
PHILIP MORRIS INTL INC	COM	718172109	3,040	30	SH		OTR	15	0	0	30
PHILIP MORRIS INTL INC	COM	718172109	241,875	2,387	SH		OTR	17	0	0	2,387
PHILIP MORRIS INTL INC	COM	718172109	24,421	241	SH		OTR	21	0	0	241
PHILIP MORRIS INTL INC	COM	718172109	3,705,862	36,572	SH		OTR		0	0	36,572
PHILIP MORRIS INTL INC	COM	718172109	1,420,703	14,021	SH		OTR	11	0	0	14,021
PHILIP MORRIS INTL INC	COM	718172109	301,355	2,974	SH		OTR	12	0	0	2,974
PHILIP MORRIS INTL INC	COM	718172109	563,139	5,557	SH		OTR	13	0	0	5,557
PHILIP MORRIS INTL INC	COM	718172109	14,947,281	147,511	SH		SOLE		0	0	147,511
PHILLIPS 66	COM	718546104	55,480	393	SH		OTR		0	0	393
PHILLIPS 66	COM	718546104	13,963	99	SH		OTR	3	0	0	99
PHILLIPS 66	COM	718546104	31,057	220	SH		OTR	25	0	0	220
PHILLIPS 66	COM	718546104	26,963	191	SH		OTR	4	0	0	191
PHILLIPS 66	COM	718546104	7,764	55	SH		OTR	21	0	0	55
PHILLIPS 66	COM	718546104	35,716	253	SH		OTR	13	0	0	253
PHILLIPS 66	COM	718546104	2,824,451	20,007	SH		SOLE		0	0	20,007
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	262	8	SH		OTR	2	0	0	8
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,821	56	SH		OTR	3	0	0	56
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,313	407	SH		OTR	26	0	0	407
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,388	73	SH		OTR	7	0	0	73
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,083	522	SH		OTR	4	0	0	522
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	589	18	SH		OTR	6	0	0	18
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,247	222	SH		OTR	5	0	0	222
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	360	11	SH		OTR	12	0	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	360	11	SH		OTR	9	0	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	360	11	SH		OTR	17	0	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,887	425	SH		OTR		0	0	425
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,991	122	SH		OTR	11	0	0	122
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,258,713	38,481	SH		SOLE		0	0	38,481
PIMCO CORPORATE & INCOME OPP	COM	72201B101	272,511	19,043	SH		SOLE		0	0	19,043
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,882,296	259,559	SH		SOLE		0	0	259,559
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,104	66	SH		OTR		0	0	66
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	880,336	9,497	SH		SOLE		0	0	9,497
PIMCO ETF TR	15+ YR US TIPS	72201R304	39	1	SH		OTR		0	0	1
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,479,713	175,323	SH		SOLE		0	0	175,323
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,629,956	74,976	SH		SOLE		0	0	74,976
PIMCO ETF TR	ACTIVE BD ETF	72201R775	609,915	6,696	SH		OTR	3	0	0	6,696
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,261,003	13,845	SH		OTR	26	0	0	13,845
PIMCO ETF TR	ACTIVE BD ETF	72201R775	597,431	6,559	SH		OTR	9	0	0	6,559
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,360	136	SH		OTR	8	0	0	136
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,965,071	32,555	SH		OTR		0	0	32,555
PIMCO ETF TR	ACTIVE BD ETF	72201R775	46,056	506	SH		OTR	11	0	0	506
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,183,342	34,951	SH		SOLE		0	0	34,951
PIMCO ETF TR	COMMODITY STRAT	72201R593	4,727,132	173,525	SH		SOLE		0	0	173,525
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,391,699	83,375	SH		OTR		0	0	83,375
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,305,213	12,968	SH		OTR	3	0	0	12,968
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	606,236	6,023	SH		OTR	26	0	0	6,023
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201,742	2,004	SH		OTR	4	0	0	2,004
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	994,019	9,876	SH		OTR	9	0	0	9,876
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,015,292	10,087	SH		OTR	8	0	0	10,087
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	584,448	5,807	SH		OTR	7	0	0	5,807
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	282,827	2,810	SH		OTR	17	0	0	2,810
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	135,173	1,343	SH		OTR	13	0	0	1,343
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,974,299	19,615	SH		OTR	12	0	0	19,615
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,714	176	SH		OTR	11	0	0	176
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,775,706	285,899	SH		SOLE		0	0	285,899
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,958,286	154,379	SH		OTR		0	0	154,379
PIMCO ETF TR	MULTISECTOR BD	72201R585	769,283	30,003	SH		OTR	3	0	0	30,003
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,580,321	61,635	SH		OTR	26	0	0	61,635
PIMCO ETF TR	MULTISECTOR BD	72201R585	15,669	611	SH		OTR	8	0	0	611
PIMCO ETF TR	MULTISECTOR BD	72201R585	749,956	29,249	SH		OTR	9	0	0	29,249
PIMCO ETF TR	MULTISECTOR BD	72201R585	58,119	2,267	SH		OTR	11	0	0	2,267
PIMCO ETF TR	MULTISECTOR BD	72201R585	8,153,392	317,995	SH		SOLE		0	0	317,995
PIMCO ETF TR	PREFERRED AND CP	72201R619	398,919	8,036	SH		SOLE		0	0	8,036
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,727,896	34,648	SH		SOLE		0	0	34,648
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,195	82	SH		OTR		0	0	82
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	393,626	7,695	SH		SOLE		0	0	7,695
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	105,044,316	1,039,014	SH		SOLE		0	0	1,039,014
PINNACLE WEST CAP CORP	COM	723484101	1,604	21	SH		OTR	4	0	0	21
PINNACLE WEST CAP CORP	COM	723484101	3,819	50	SH		OTR	25	0	0	50
PINNACLE WEST CAP CORP	COM	723484101	1,222	16	SH		OTR	9	0	0	16
PINNACLE WEST CAP CORP	COM	723484101	3,437	45	SH		OTR		0	0	45
PINNACLE WEST CAP CORP	COM	723484101	431,853	5,654	SH		SOLE		0	0	5,654
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	200,019	11,199	SH		SOLE		0	0	11,199
PNC FINL SVCS GROUP INC	COM	693475105	10,728	69	SH		OTR	3	0	0	69
PNC FINL SVCS GROUP INC	COM	693475105	28,297	182	SH		OTR	25	0	0	182
PNC FINL SVCS GROUP INC	COM	693475105	167	1	SH		OTR	5	0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	17,414	112	SH		OTR	4	0	0	112
PNC FINL SVCS GROUP INC	COM	693475105	6,686	43	SH		OTR	21	0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	10,728	69	SH		OTR	9	0	0	69
PNC FINL SVCS GROUP INC	COM	693475105	29,913	192	SH		OTR	18	0	0	192
PNC FINL SVCS GROUP INC	COM	693475105	86,690	558	SH		OTR		0	0	558
PNC FINL SVCS GROUP INC	COM	693475105	1,244	8	SH		OTR	12	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	12,438	80	SH		OTR	13	0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	1,465,846	9,428	SH		SOLE		0	0	9,428
PORCH GROUP INC	COM	733245104	365,237	241,879	SH		SOLE		0	0	241,879
POTLATCHDELTIC CORPORATION	COM	737630103	788	20	SH		OTR	12	0	0	20
POTLATCHDELTIC CORPORATION	COM	737630103	452,985	11,500	SH		SOLE		0	0	11,500
PPG INDS INC	COM	693506107	104,740	832	SH		OTR		0	0	832
PPG INDS INC	COM	693506107	4,406	35	SH		OTR	25	0	0	35
PPG INDS INC	COM	693506107	13,637	108	SH		OTR	18	0	0	108
PPG INDS INC	COM	693506107	629	5	SH		OTR	12	0	0	5
PPG INDS INC	COM	693506107	239,227	1,900	SH		SOLE		0	0	1,900
PPL CORP	COM	69351T106	49,793	1,801	SH		OTR	4	0	0	1,801
PPL CORP	COM	69351T106	466,797	16,882	SH		OTR	3	0	0	16,882
PPL CORP	COM	69351T106	301,979	10,921	SH		OTR	1	0	0	10,921
PPL CORP	COM	69351T106	69,015	2,496	SH		OTR	2	0	0	2,496
PPL CORP	COM	69351T106	636	23	SH		OTR	22	0	0	23
PPL CORP	COM	69351T106	530,519	19,187	SH		OTR	26	0	0	19,187
PPL CORP	COM	69351T106	70,784	2,560	SH		OTR	24	0	0	2,560
PPL CORP	COM	69351T106	1,217	44	SH		OTR	6	0	0	44
PPL CORP	COM	69351T106	163,575	5,916	SH		OTR	7	0	0	5,916
PPL CORP	COM	69351T106	39,542	1,430	SH		OTR	5	0	0	1,430
PPL CORP	COM	69351T106	636	23	SH		OTR	25	0	0	23
PPL CORP	COM	69351T106	59,294	2,144	SH		OTR	8	0	0	2,144
PPL CORP	COM	69351T106	260,922	9,437	SH		OTR	9	0	0	9,437
PPL CORP	COM	69351T106	2,745	99	SH		OTR	10	0	0	99
PPL CORP	COM	69351T106	4,452	161	SH		OTR	21	0	0	161
PPL CORP	COM	69351T106	42,222	1,527	SH		OTR	16	0	0	1,527
PPL CORP	COM	69351T106	1,740,683	62,954	SH		OTR		0	0	62,954
PPL CORP	COM	69351T106	166,868	6,035	SH		OTR	17	0	0	6,035
PPL CORP	COM	69351T106	1,155,997	41,808	SH		OTR	11	0	0	41,808
PPL CORP	COM	69351T106	142,201	5,143	SH		OTR	13	0	0	5,143
PPL CORP	COM	69351T106	259,136	9,372	SH		OTR	12	0	0	9,372
PPL CORP	COM	69351T106	5,540,596	200,383	SH		SOLE		0	0	200,383
PRICE T ROWE GROUP INC	COM	74144T108	38,629	335	SH		OTR		0	0	335
PRICE T ROWE GROUP INC	COM	74144T108	11,366	99	SH		OTR	3	0	0	99
PRICE T ROWE GROUP INC	COM	74144T108	5,766	50	SH		OTR	7	0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	4,036	35	SH		OTR	4	0	0	35
PRICE T ROWE GROUP INC	COM	74144T108	2,191	19	SH		OTR	25	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	1,268	11	SH		OTR	9	0	0	11
PRICE T ROWE GROUP INC	COM	74144T108	8,764	76	SH		OTR	21	0	0	76
PRICE T ROWE GROUP INC	COM	74144T108	4,612	40	SH		OTR	18	0	0	40
PRICE T ROWE GROUP INC	COM	74144T108	228,366	1,980	SH		SOLE		0	0	1,980
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	253,232	3,228	SH		OTR	1	0	0	3,228
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	397,663	5,069	SH		OTR	3	0	0	5,069
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59,816	762	SH		OTR	2	0	0	762
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,556	428	SH		OTR	5	0	0	428
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42,444	541	SH		OTR	4	0	0	541
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,098	14	SH		OTR	6	0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	450,630	5,744	SH		OTR	26	0	0	5,744
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59,779	762	SH		OTR	24	0	0	762
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	549	7	SH		OTR	22	0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	50,858	648	SH		OTR	8	0	0	648
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224,640	2,863	SH		OTR	9	0	0	2,863
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	143,996	1,836	SH		OTR	7	0	0	1,836
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,077	26	SH		OTR	10	0	0	26
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,066	396	SH		OTR	16	0	0	396
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,488,909	18,979	SH		OTR		0	0	18,979
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	141,367	1,802	SH		OTR	17	0	0	1,802
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	998,391	12,726	SH		OTR	11	0	0	12,726
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	123,904	1,579	SH		OTR	13	0	0	1,579
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	223,661	2,851	SH		OTR	12	0	0	2,851
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,513,264	57,530	SH		SOLE		0	0	57,530
PROCTER AND GAMBLE CO	COM	742718109	423,679	2,569	SH		OTR	17	0	0	2,569
PROCTER AND GAMBLE CO	COM	742718109	370,154	2,244	SH		OTR	1	0	0	2,244
PROCTER AND GAMBLE CO	COM	742718109	582,728	3,533	SH		OTR	2	0	0	3,533
PROCTER AND GAMBLE CO	COM	742718109	1,655,301	10,037	SH		OTR	3	0	0	10,037
PROCTER AND GAMBLE CO	COM	742718109	3,146,586	19,079	SH		OTR	4	0	0	19,079
PROCTER AND GAMBLE CO	COM	742718109	164,182	996	SH		OTR	6	0	0	996
PROCTER AND GAMBLE CO	COM	742718109	45,776	278	SH		OTR	5	0	0	278
PROCTER AND GAMBLE CO	COM	742718109	511,601	3,102	SH		OTR	7	0	0	3,102
PROCTER AND GAMBLE CO	COM	742718109	8,081	49	SH		OTR	22	0	0	49
PROCTER AND GAMBLE CO	COM	742718109	4,123	25	SH		OTR	23	0	0	25
PROCTER AND GAMBLE CO	COM	742718109	211,154	1,280	SH		OTR	25	0	0	1,280
PROCTER AND GAMBLE CO	COM	742718109	2,560,807	15,528	SH		OTR	26	0	0	15,528
PROCTER AND GAMBLE CO	COM	742718109	5,113	31	SH		OTR	24	0	0	31
PROCTER AND GAMBLE CO	COM	742718109	170,197	1,032	SH		OTR	21	0	0	1,032
PROCTER AND GAMBLE CO	COM	742718109	2,598,965	15,759	SH		OTR	10	0	0	15,759
PROCTER AND GAMBLE CO	COM	742718109	448,614	2,720	SH		OTR	8	0	0	2,720
PROCTER AND GAMBLE CO	COM	742718109	730,089	4,427	SH		OTR	9	0	0	4,427
PROCTER AND GAMBLE CO	COM	742718109	16,276	99	SH		OTR	14	0	0	99
PROCTER AND GAMBLE CO	COM	742718109	30,510	185	SH		OTR	16	0	0	185
PROCTER AND GAMBLE CO	COM	742718109	45,353	275	SH		OTR	18	0	0	275
PROCTER AND GAMBLE CO	COM	742718109	17,839	108	SH		OTR	15	0	0	108
PROCTER AND GAMBLE CO	COM	742718109	12,328,787	74,756	SH		OTR		0	0	74,756
PROCTER AND GAMBLE CO	COM	742718109	4,653,651	28,218	SH		OTR	11	0	0	28,218
PROCTER AND GAMBLE CO	COM	742718109	287,456	1,743	SH		OTR	12	0	0	1,743
PROCTER AND GAMBLE CO	COM	742718109	1,599,593	9,699	SH		OTR	13	0	0	9,699
PROCTER AND GAMBLE CO	COM	742718109	39,139,054	237,321	SH		SOLE		0	0	237,321
PROGRESSIVE CORP	COM	743315103	34,272	165	SH		OTR		0	0	165
PROGRESSIVE CORP	COM	743315103	1,246	6	SH		OTR	3	0	0	6
PROGRESSIVE CORP	COM	743315103	15,163	73	SH		OTR	25	0	0	73
PROGRESSIVE CORP	COM	743315103	7,893	38	SH		OTR	7	0	0	38
PROGRESSIVE CORP	COM	743315103	53,593	258	SH		OTR	4	0	0	258
PROGRESSIVE CORP	COM	743315103	6,647	32	SH		OTR	9	0	0	32
PROGRESSIVE CORP	COM	743315103	35,103	169	SH		OTR	21	0	0	169
PROGRESSIVE CORP	COM	743315103	1,246	6	SH		OTR	12	0	0	6
PROGRESSIVE CORP	COM	743315103	9,555	46	SH		OTR	13	0	0	46
PROGRESSIVE CORP	COM	743315103	1,709,228	8,229	SH		SOLE		0	0	8,229
PROLOGIS INC.	COM	74340W103	723,016	6,438	SH		OTR	26	0	0	6,438
PROLOGIS INC.	COM	74340W103	93,013	828	SH		OTR	1	0	0	828
PROLOGIS INC.	COM	74340W103	1,131,513	10,075	SH		OTR	3	0	0	10,075
PROLOGIS INC.	COM	74340W103	422,419	3,761	SH		OTR	2	0	0	3,761
PROLOGIS INC.	COM	74340W103	352,619	3,140	SH		OTR	7	0	0	3,140
PROLOGIS INC.	COM	74340W103	417,312	3,716	SH		OTR	4	0	0	3,716
PROLOGIS INC.	COM	74340W103	65,739	585	SH		OTR	6	0	0	585
PROLOGIS INC.	COM	74340W103	4,306	38	SH		OTR	5	0	0	38
PROLOGIS INC.	COM	74340W103	3,594	32	SH		OTR	22	0	0	32
PROLOGIS INC.	COM	74340W103	3,369	30	SH		OTR	24	0	0	30
PROLOGIS INC.	COM	74340W103	15,723	140	SH		OTR	25	0	0	140
PROLOGIS INC.	COM	74340W103	290,209	2,584	SH		OTR	9	0	0	2,584
PROLOGIS INC.	COM	74340W103	255,096	2,271	SH		OTR	8	0	0	2,271
PROLOGIS INC.	COM	74340W103	2,212,779	19,702	SH		OTR	10	0	0	19,702
PROLOGIS INC.	COM	74340W103	1,847	16	SH		OTR	14	0	0	16
PROLOGIS INC.	COM	74340W103	3,369	30	SH		OTR	18	0	0	30
PROLOGIS INC.	COM	74340W103	7,223	64	SH		OTR	15	0	0	64
PROLOGIS INC.	COM	74340W103	35,939	320	SH		OTR	21	0	0	320
PROLOGIS INC.	COM	74340W103	4,687,452	41,737	SH		OTR		0	0	41,737
PROLOGIS INC.	COM	74340W103	158,357	1,410	SH		OTR	17	0	0	1,410
PROLOGIS INC.	COM	74340W103	182,279	1,623	SH		OTR	12	0	0	1,623
PROLOGIS INC.	COM	74340W103	3,427,026	30,514	SH		OTR	11	0	0	30,514
PROLOGIS INC.	COM	74340W103	43,352	386	SH		OTR	13	0	0	386
PROLOGIS INC.	COM	74340W103	7,124,252	63,434	SH		SOLE		0	0	63,434
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,517	99	SH		OTR		0	0	99
PROSHARES TR	S&P 500 DV ARIST	74348A467	869,650	9,047	SH		SOLE		0	0	9,047
PROSHARES TR	SHRT HGH YIELD	74347R131	4,657,975	274,969	SH		SOLE		0	0	274,969
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,182,548	16,019	SH		SOLE		0	0	16,019
PROSPECT CAP CORP	COM	74348T102	80,034	14,473	SH		SOLE		0	0	14,473
PRUDENTIAL FINL INC	COM	744320102	3,136,053	26,760	SH		OTR		0	0	26,760
PRUDENTIAL FINL INC	COM	744320102	98,252	838	SH		OTR	2	0	0	838
PRUDENTIAL FINL INC	COM	744320102	768,685	6,559	SH		OTR	3	0	0	6,559
PRUDENTIAL FINL INC	COM	744320102	402,834	3,437	SH		OTR	1	0	0	3,437
PRUDENTIAL FINL INC	COM	744320102	53,542	457	SH		OTR	5	0	0	457
PRUDENTIAL FINL INC	COM	744320102	234,481	2,001	SH		OTR	7	0	0	2,001
PRUDENTIAL FINL INC	COM	744320102	610,010	5,205	SH		OTR	4	0	0	5,205
PRUDENTIAL FINL INC	COM	744320102	1,641	14	SH		OTR	6	0	0	14
PRUDENTIAL FINL INC	COM	744320102	95,158	812	SH		OTR	24	0	0	812
PRUDENTIAL FINL INC	COM	744320102	724,000	6,178	SH		OTR	26	0	0	6,178
PRUDENTIAL FINL INC	COM	744320102	703	6	SH		OTR	22	0	0	6
PRUDENTIAL FINL INC	COM	744320102	169,118	1,443	SH		OTR	8	0	0	1,443
PRUDENTIAL FINL INC	COM	744320102	3,593	31	SH		OTR	10	0	0	31
PRUDENTIAL FINL INC	COM	744320102	350,742	2,993	SH		OTR	9	0	0	2,993
PRUDENTIAL FINL INC	COM	744320102	51,564	440	SH		OTR	16	0	0	440
PRUDENTIAL FINL INC	COM	744320102	9,961	85	SH		OTR	18	0	0	85
PRUDENTIAL FINL INC	COM	744320102	233,560	1,993	SH		OTR	17	0	0	1,993
PRUDENTIAL FINL INC	COM	744320102	241,476	2,061	SH		OTR	13	0	0	2,061
PRUDENTIAL FINL INC	COM	744320102	6,563	56	SH		OTR	21	0	0	56
PRUDENTIAL FINL INC	COM	744320102	355,672	3,035	SH		OTR	12	0	0	3,035
PRUDENTIAL FINL INC	COM	744320102	1,586,639	13,539	SH		OTR	11	0	0	13,539
PRUDENTIAL FINL INC	COM	744320102	9,134,488	77,946	SH		SOLE		0	0	77,946
PUBLIC STORAGE OPER CO	COM	74460D109	2,106	7	SH		OTR		0	0	7
PUBLIC STORAGE OPER CO	COM	74460D109	9,780	34	SH		OTR	4	0	0	34
PUBLIC STORAGE OPER CO	COM	74460D109	2,301	8	SH		OTR	9	0	0	8
PUBLIC STORAGE OPER CO	COM	74460D109	1,438	5	SH		OTR	21	0	0	5
PUBLIC STORAGE OPER CO	COM	74460D109	41,422	144	SH		OTR	12	0	0	144
PUBLIC STORAGE OPER CO	COM	74460D109	824,590	2,867	SH		SOLE		0	0	2,867
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,681,953	36,390	SH		OTR		0	0	36,390
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255,665	3,469	SH		OTR	17	0	0	3,469
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	721,572	9,791	SH		OTR	3	0	0	9,791
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	104,455	1,417	SH		OTR	2	0	0	1,417
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	454,710	6,170	SH		OTR	1	0	0	6,170
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,036	828	SH		OTR	5	0	0	828
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	83,804	1,137	SH		OTR	4	0	0	1,137
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,916	26	SH		OTR	6	0	0	26
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	816,135	11,074	SH		OTR	26	0	0	11,074
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,253	17	SH		OTR	25	0	0	17
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107,234	1,455	SH		OTR	24	0	0	1,455
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	811	11	SH		OTR	22	0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,774,523	24,078	SH		OTR	11	0	0	24,078
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257,951	3,500	SH		OTR	7	0	0	3,500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	404,118	5,483	SH		OTR	9	0	0	5,483
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	91,006	1,235	SH		OTR	8	0	0	1,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,122	56	SH		OTR	10	0	0	56
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,498	848	SH		OTR	16	0	0	848
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,109	205	SH		OTR	21	0	0	205
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	219,967	2,985	SH		OTR	13	0	0	2,985
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	395,695	5,369	SH		OTR	12	0	0	5,369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,397,161	113,937	SH		SOLE		0	0	113,937
PULTE GROUP INC	COM	745867101	37,214	338	SH		OTR		0	0	338
PULTE GROUP INC	COM	745867101	1,762	16	SH		OTR	4	0	0	16
PULTE GROUP INC	COM	745867101	881	8	SH		OTR	25	0	0	8
PULTE GROUP INC	COM	745867101	2,202	20	SH		OTR	7	0	0	20
PULTE GROUP INC	COM	745867101	1,321	12	SH		OTR	9	0	0	12
PULTE GROUP INC	COM	745867101	661	6	SH		OTR	21	0	0	6
PULTE GROUP INC	COM	745867101	882,817	8,018	SH		SOLE		0	0	8,018
PURE STORAGE INC	CL A	74624M102	12,906	201	SH		OTR		0	0	201
PURE STORAGE INC	CL A	74624M102	578	9	SH		OTR	21	0	0	9
PURE STORAGE INC	CL A	74624M102	20,997	327	SH		OTR	4	0	0	327
PURE STORAGE INC	CL A	74624M102	3,917	61	SH		OTR	3	0	0	61
PURE STORAGE INC	CL A	74624M102	32,169	501	SH		OTR	5	0	0	501
PURE STORAGE INC	CL A	74624M102	26,840	418	SH		OTR	26	0	0	418
PURE STORAGE INC	CL A	74624M102	1,156	18	SH		OTR	9	0	0	18
PURE STORAGE INC	CL A	74624M102	1,926	30	SH		OTR	7	0	0	30
PURE STORAGE INC	CL A	74624M102	12,970	202	SH		OTR	11	0	0	202
PURE STORAGE INC	CL A	74624M102	146,848	2,287	SH		SOLE		0	0	2,287
PUTNAM MANAGED MUN INCOME TR	COM	746823103	73,997	11,935	SH		SOLE		0	0	11,935
QORVO INC	COM	74736K101	4,002,220	34,490	SH		OTR		0	0	34,490
QORVO INC	COM	74736K101	709,817	6,117	SH		OTR	26	0	0	6,117
QORVO INC	COM	74736K101	1,064,087	9,170	SH		OTR	3	0	0	9,170
QORVO INC	COM	74736K101	347,424	2,994	SH		OTR	2	0	0	2,994
QORVO INC	COM	74736K101	302,052	2,603	SH		OTR	7	0	0	2,603
QORVO INC	COM	74736K101	263,527	2,271	SH		OTR	4	0	0	2,271
QORVO INC	COM	74736K101	29,358	253	SH		OTR	6	0	0	253
QORVO INC	COM	74736K101	3,597	31	SH		OTR	22	0	0	31
QORVO INC	COM	74736K101	27,850	240	SH		OTR	13	0	0	240
QORVO INC	COM	74736K101	267,240	2,303	SH		OTR	9	0	0	2,303
QORVO INC	COM	74736K101	218,735	1,885	SH		OTR	8	0	0	1,885
QORVO INC	COM	74736K101	2,182,841	18,811	SH		OTR	10	0	0	18,811
QORVO INC	COM	74736K101	1,276	11	SH		OTR	15	0	0	11
QORVO INC	COM	74736K101	146,559	1,263	SH		OTR	17	0	0	1,263
QORVO INC	COM	74736K101	3,481	30	SH		OTR	18	0	0	30
QORVO INC	COM	74736K101	1,509	13	SH		OTR	21	0	0	13
QORVO INC	COM	74736K101	3,310,157	28,526	SH		OTR	11	0	0	28,526
QORVO INC	COM	74736K101	126,832	1,093	SH		OTR	12	0	0	1,093
QORVO INC	COM	74736K101	4,449,627	38,346	SH		SOLE		0	0	38,346
QUALCOMM INC	COM	747525103	1,904,273	9,561	SH		OTR		0	0	9,561
QUALCOMM INC	COM	747525103	73,904	371	SH		OTR	1	0	0	371
QUALCOMM INC	COM	747525103	100,550	505	SH		OTR	3	0	0	505
QUALCOMM INC	COM	747525103	17,933	90	SH		OTR	2	0	0	90
QUALCOMM INC	COM	747525103	605,119	3,038	SH		OTR	4	0	0	3,038
QUALCOMM INC	COM	747525103	20,129	101	SH		OTR	6	0	0	101
QUALCOMM INC	COM	747525103	11,561	58	SH		OTR	5	0	0	58
QUALCOMM INC	COM	747525103	521,858	2,620	SH		OTR	26	0	0	2,620
QUALCOMM INC	COM	747525103	49,795	250	SH		OTR	25	0	0	250
QUALCOMM INC	COM	747525103	3,787	19	SH		OTR	14	0	0	19
QUALCOMM INC	COM	747525103	3,399	17	SH		OTR	10	0	0	17
QUALCOMM INC	COM	747525103	16,588	83	SH		OTR	8	0	0	83
QUALCOMM INC	COM	747525103	35,313	177	SH		OTR	7	0	0	177
QUALCOMM INC	COM	747525103	133,451	670	SH		OTR	9	0	0	670
QUALCOMM INC	COM	747525103	4,183	21	SH		OTR	18	0	0	21
QUALCOMM INC	COM	747525103	8,963	45	SH		OTR	16	0	0	45
QUALCOMM INC	COM	747525103	37,844	190	SH		OTR	21	0	0	190
QUALCOMM INC	COM	747525103	2,988	15	SH		OTR	15	0	0	15
QUALCOMM INC	COM	747525103	53,380	268	SH		OTR	17	0	0	268
QUALCOMM INC	COM	747525103	410,758	2,062	SH		OTR	13	0	0	2,062
QUALCOMM INC	COM	747525103	17,329	87	SH		OTR	12	0	0	87
QUALCOMM INC	COM	747525103	156,123	784	SH		OTR	11	0	0	784
QUALCOMM INC	COM	747525103	6,808,456	34,182	SH		SOLE		0	0	34,182
QUEST DIAGNOSTICS INC	COM	74834L100	18,205	133	SH		OTR		0	0	133
QUEST DIAGNOSTICS INC	COM	74834L100	4,517	33	SH		OTR	3	0	0	33
QUEST DIAGNOSTICS INC	COM	74834L100	32,627	238	SH		OTR	4	0	0	238
QUEST DIAGNOSTICS INC	COM	74834L100	40,516	296	SH		OTR	25	0	0	296
QUEST DIAGNOSTICS INC	COM	74834L100	216,818	1,584	SH		SOLE		0	0	1,584
RBB FD INC	US TREASR 10 YR	74933W536	2,303,865	53,023	SH		SOLE		0	0	53,023
REALTY INCOME CORP	COM	756109104	59	1	SH		OTR	5	0	0	1
REALTY INCOME CORP	COM	756109104	1,743	33	SH		OTR	25	0	0	33
REALTY INCOME CORP	COM	756109104	3,169	60	SH		OTR	9	0	0	60
REALTY INCOME CORP	COM	756109104	3,750	71	SH		OTR		0	0	71
REALTY INCOME CORP	COM	756109104	581	11	SH		OTR	12	0	0	11
REALTY INCOME CORP	COM	756109104	586,333	11,101	SH		SOLE		0	0	11,101
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	535,116	19,587	SH		SOLE		0	0	19,587
REGENERON PHARMACEUTICALS	COM	75886F107	37,837	36	SH		OTR	4	0	0	36
REGENERON PHARMACEUTICALS	COM	75886F107	4,204	4	SH		OTR	1	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	28,378	27	SH		OTR	3	0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	5,255	5	SH		OTR	7	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	21,021	20	SH		OTR	25	0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		OTR	9	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	26,276	25	SH		OTR	21	0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	91,440	87	SH		OTR		0	0	87
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		OTR	12	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		OTR	13	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	355,248	338	SH		SOLE		0	0	338
REGIONS FINANCIAL CORP NEW	COM	7591EP100	657,953	32,832	SH		OTR	26	0	0	32,832
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,435,896	121,552	SH		OTR		0	0	121,552
REGIONS FINANCIAL CORP NEW	COM	7591EP100	579,577	28,921	SH		OTR	3	0	0	28,921
REGIONS FINANCIAL CORP NEW	COM	7591EP100	368,315	18,379	SH		OTR	1	0	0	18,379
REGIONS FINANCIAL CORP NEW	COM	7591EP100	97,915	4,886	SH		OTR	2	0	0	4,886
REGIONS FINANCIAL CORP NEW	COM	7591EP100	329,290	16,432	SH		OTR	4	0	0	16,432
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,918	2,441	SH		OTR	5	0	0	2,441
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,647	182	SH		OTR	6	0	0	182
REGIONS FINANCIAL CORP NEW	COM	7591EP100	87,154	4,349	SH		OTR	24	0	0	4,349
REGIONS FINANCIAL CORP NEW	COM	7591EP100	782	39	SH		OTR	22	0	0	39
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,766	138	SH		OTR	25	0	0	138
REGIONS FINANCIAL CORP NEW	COM	7591EP100	326,492	16,292	SH		OTR	9	0	0	16,292
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85,999	4,291	SH		OTR	8	0	0	4,291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,268	163	SH		OTR	10	0	0	163
REGIONS FINANCIAL CORP NEW	COM	7591EP100	210,901	10,524	SH		OTR	7	0	0	10,524
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,100	504	SH		OTR	18	0	0	504
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55,711	2,780	SH		OTR	16	0	0	2,780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	230,480	11,501	SH		OTR	17	0	0	11,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,434,873	71,600	SH		OTR	11	0	0	71,600
REGIONS FINANCIAL CORP NEW	COM	7591EP100	194,548	9,708	SH		OTR	13	0	0	9,708
REGIONS FINANCIAL CORP NEW	COM	7591EP100	323,365	16,136	SH		OTR	12	0	0	16,136
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,451,063	272,009	SH		SOLE		0	0	272,009
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,534	22	SH		OTR	4	0	0	22
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,721	23	SH		OTR	9	0	0	23
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,495	56	SH		OTR	21	0	0	56
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	411	2	SH		OTR		0	0	2
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,463	12	SH		OTR	11	0	0	12
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	496,153	2,417	SH		SOLE		0	0	2,417
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,470	20	SH		OTR		0	0	20
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,376	33	SH		OTR	4	0	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,056	130	SH		OTR	21	0	0	130
RENAISSANCERE HLDGS LTD	COM	G7496G103	175,198	784	SH		SOLE		0	0	784
REPUBLIC SVCS INC	COM	760759100	4,922	25	SH		OTR	4	0	0	25
REPUBLIC SVCS INC	COM	760759100	10,300	53	SH		OTR	7	0	0	53
REPUBLIC SVCS INC	COM	760759100	4,275	22	SH		OTR	25	0	0	22
REPUBLIC SVCS INC	COM	760759100	2,526	13	SH		OTR	21	0	0	13
REPUBLIC SVCS INC	COM	760759100	7,774	40	SH		OTR		0	0	40
REPUBLIC SVCS INC	COM	760759100	503,372	2,590	SH		SOLE		0	0	2,590
RESTAURANT BRANDS INTL INC	COM	76131D103	3,870	55	SH		OTR	25	0	0	55
RESTAURANT BRANDS INTL INC	COM	76131D103	572,663	8,138	SH		SOLE		0	0	8,138
REVVITY INC	COM	714046109	423,580	4,039	SH		OTR		0	0	4,039
REVVITY INC	COM	714046109	405,841	3,870	SH		OTR	4	0	0	3,870
REVVITY INC	COM	714046109	17,721	169	SH		OTR	2	0	0	169
REVVITY INC	COM	714046109	210	2	SH		OTR	1	0	0	2
REVVITY INC	COM	714046109	1,261	12	SH		OTR	3	0	0	12
REVVITY INC	COM	714046109	3,460	33	SH		OTR	6	0	0	33
REVVITY INC	COM	714046109	6,396	61	SH		OTR	26	0	0	61
REVVITY INC	COM	714046109	210	2	SH		OTR	9	0	0	2
REVVITY INC	COM	714046109	20,737	198	SH		OTR	8	0	0	198
REVVITY INC	COM	714046109	315	3	SH		OTR	10	0	0	3
REVVITY INC	COM	714046109	16,987	162	SH		OTR	18	0	0	162
REVVITY INC	COM	714046109	315	3	SH		OTR	21	0	0	3
REVVITY INC	COM	714046109	29,046	277	SH		OTR	13	0	0	277
REVVITY INC	COM	714046109	3,041	29	SH		OTR	12	0	0	29
REVVITY INC	COM	714046109	10,487	100	SH		OTR	11	0	0	100
REVVITY INC	COM	714046109	41,000	391	SH		OTR	17	0	0	391
REVVITY INC	COM	714046109	304,525	2,904	SH		SOLE		0	0	2,904
RIO TINTO PLC	SPONSORED ADR	767204100	51	1	SH		OTR	4	0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	18,592	282	SH		OTR		0	0	282
RIO TINTO PLC	SPONSORED ADR	767204100	521,969	7,917	SH		SOLE		0	0	7,917
RITHM CAPITAL CORP	COM NEW	64828T201	176,540	16,182	SH		SOLE		0	0	16,182
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	208,375	13,655	SH		SOLE		0	0	13,655
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	225,491	16,803	SH		SOLE		0	0	16,803
ROCKWELL AUTOMATION INC	COM	773903109	3,579	13	SH		OTR	18	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	14,771	54	SH		OTR	4	0	0	54
ROCKWELL AUTOMATION INC	COM	773903109	2,478	9	SH		OTR	25	0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	8,534	31	SH		OTR	9	0	0	31
ROCKWELL AUTOMATION INC	COM	773903109	85,887	312	SH		OTR		0	0	312
ROCKWELL AUTOMATION INC	COM	773903109	436,309	1,585	SH		SOLE		0	0	1,585
ROIVANT SCIENCES LTD	SHS	G76279101	53	5	SH		OTR	21	0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	1,345,688	127,312	SH		SOLE		0	0	127,312
ROPER TECHNOLOGIES INC	COM	776696106	127,951	227	SH		OTR		0	0	227
ROPER TECHNOLOGIES INC	COM	776696106	5,073	9	SH		OTR	4	0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	12,401	22	SH		OTR	3	0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	2,818	5	SH		OTR	23	0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	31,001	55	SH		OTR	25	0	0	55
ROPER TECHNOLOGIES INC	COM	776696106	11,273	20	SH		OTR	9	0	0	20
ROPER TECHNOLOGIES INC	COM	776696106	10,710	19	SH		OTR	13	0	0	19
ROPER TECHNOLOGIES INC	COM	776696106	64,257	114	SH		OTR	12	0	0	114
ROPER TECHNOLOGIES INC	COM	776696106	194,496	345	SH		SOLE		0	0	345
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,147	164	SH		OTR	4	0	0	164
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,754	80	SH		OTR	25	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,261	33	SH		OTR	9	0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,670	368	SH		OTR	21	0	0	368
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,421	103	SH		OTR		0	0	103
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,129,721	7,086	SH		SOLE		0	0	7,086
ROYAL GOLD INC	COM	780287108	115,272	921	SH		OTR	25	0	0	921
ROYAL GOLD INC	COM	780287108	4,130	33	SH		OTR	9	0	0	33
ROYAL GOLD INC	COM	780287108	210,769	1,684	SH		SOLE		0	0	1,684
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,661,266	62,998	SH		SOLE		0	0	62,998
RPM INTL INC	COM	749685103	42,015	390	SH		OTR	4	0	0	390
RPM INTL INC	COM	749685103	7,818	73	SH		OTR	3	0	0	73
RPM INTL INC	COM	749685103	65,773	611	SH		OTR	5	0	0	611
RPM INTL INC	COM	749685103	9,799	91	SH		OTR	7	0	0	91
RPM INTL INC	COM	749685103	61,378	570	SH		OTR	26	0	0	570
RPM INTL INC	COM	749685103	5,922	55	SH		OTR	9	0	0	55
RPM INTL INC	COM	749685103	29,341	272	SH		OTR		0	0	272
RPM INTL INC	COM	749685103	16,942	157	SH		OTR	11	0	0	157
RPM INTL INC	COM	749685103	149,711	1,390	SH		SOLE		0	0	1,390
RTX CORPORATION	COM	75513E101	47,791	476	SH		OTR	26	0	0	476
RTX CORPORATION	COM	75513E101	1,907,887	19,005	SH		OTR		0	0	19,005
RTX CORPORATION	COM	75513E101	43,306	431	SH		OTR	2	0	0	431
RTX CORPORATION	COM	75513E101	33,036	329	SH		OTR	1	0	0	329
RTX CORPORATION	COM	75513E101	211,106	2,103	SH		OTR	3	0	0	2,103
RTX CORPORATION	COM	75513E101	14,493	144	SH		OTR	6	0	0	144
RTX CORPORATION	COM	75513E101	1,342,152	13,369	SH		OTR	4	0	0	13,369
RTX CORPORATION	COM	75513E101	1,410	14	SH		OTR	5	0	0	14
RTX CORPORATION	COM	75513E101	33,950	338	SH		OTR	7	0	0	338
RTX CORPORATION	COM	75513E101	61,639	614	SH		OTR	25	0	0	614
RTX CORPORATION	COM	75513E101	2,510	25	SH		OTR	23	0	0	25
RTX CORPORATION	COM	75513E101	1,405	14	SH		OTR	24	0	0	14
RTX CORPORATION	COM	75513E101	3,614	36	SH		OTR	21	0	0	36
RTX CORPORATION	COM	75513E101	64,049	638	SH		OTR	17	0	0	638
RTX CORPORATION	COM	75513E101	24,696	246	SH		OTR	9	0	0	246
RTX CORPORATION	COM	75513E101	34,032	339	SH		OTR	18	0	0	339
RTX CORPORATION	COM	75513E101	515	5	SH		OTR	14	0	0	5
RTX CORPORATION	COM	75513E101	188,570	1,878	SH		OTR	8	0	0	1,878
RTX CORPORATION	COM	75513E101	10,167	101	SH		OTR	10	0	0	101
RTX CORPORATION	COM	75513E101	5,823	58	SH		OTR	15	0	0	58
RTX CORPORATION	COM	75513E101	37,546	374	SH		OTR	12	0	0	374
RTX CORPORATION	COM	75513E101	119,364	1,189	SH		OTR	13	0	0	1,189
RTX CORPORATION	COM	75513E101	75,986	757	SH		OTR	11	0	0	757
RTX CORPORATION	COM	75513E101	3,693,280	36,789	SH		SOLE		0	0	36,789
RYDER SYS INC	COM	783549108	1,910,253	15,420	SH		OTR		0	0	15,420
RYDER SYS INC	COM	783549108	23,178	187	SH		OTR	2	0	0	187
RYDER SYS INC	COM	783549108	564,885	4,560	SH		OTR	4	0	0	4,560
RYDER SYS INC	COM	783549108	85,751	692	SH		OTR	1	0	0	692
RYDER SYS INC	COM	783549108	64,625	522	SH		OTR	3	0	0	522
RYDER SYS INC	COM	783549108	23,303	188	SH		OTR	7	0	0	188
RYDER SYS INC	COM	783549108	14,648	118	SH		OTR	5	0	0	118
RYDER SYS INC	COM	783549108	26,585	215	SH		OTR	6	0	0	215
RYDER SYS INC	COM	783549108	659,304	5,322	SH		OTR	26	0	0	5,322
RYDER SYS INC	COM	783549108	66,647	538	SH		OTR	17	0	0	538
RYDER SYS INC	COM	783549108	3,469	28	SH		OTR	15	0	0	28
RYDER SYS INC	COM	783549108	19,380	156	SH		OTR	8	0	0	156
RYDER SYS INC	COM	783549108	11,025	89	SH		OTR	16	0	0	89
RYDER SYS INC	COM	783549108	4,231	34	SH		OTR	14	0	0	34
RYDER SYS INC	COM	783549108	128,229	1,035	SH		OTR	9	0	0	1,035
RYDER SYS INC	COM	783549108	991	8	SH		OTR	18	0	0	8
RYDER SYS INC	COM	783549108	4,133	33	SH		OTR	10	0	0	33
RYDER SYS INC	COM	783549108	189,083	1,526	SH		OTR	11	0	0	1,526
RYDER SYS INC	COM	783549108	17,963	145	SH		OTR	12	0	0	145
RYDER SYS INC	COM	783549108	455,223	3,675	SH		OTR	13	0	0	3,675
RYDER SYS INC	COM	783549108	3,906,478	31,534	SH		SOLE		0	0	31,534
S&P GLOBAL INC	COM	78409V104	4,809,150	10,783	SH		OTR		0	0	10,783
S&P GLOBAL INC	COM	78409V104	456,196	1,023	SH		OTR	4	0	0	1,023
S&P GLOBAL INC	COM	78409V104	1,292,051	2,897	SH		OTR	3	0	0	2,897
S&P GLOBAL INC	COM	78409V104	429,007	962	SH		OTR	2	0	0	962
S&P GLOBAL INC	COM	78409V104	374,231	839	SH		OTR	7	0	0	839
S&P GLOBAL INC	COM	78409V104	34,788	78	SH		OTR	6	0	0	78
S&P GLOBAL INC	COM	78409V104	3,568	8	SH		OTR	22	0	0	8
S&P GLOBAL INC	COM	78409V104	851,869	1,910	SH		OTR	26	0	0	1,910
S&P GLOBAL INC	COM	78409V104	2,676	6	SH		OTR	23	0	0	6
S&P GLOBAL INC	COM	78409V104	119,082	267	SH		OTR	25	0	0	267
S&P GLOBAL INC	COM	78409V104	8,474	19	SH		OTR	18	0	0	19
S&P GLOBAL INC	COM	78409V104	1,348	3	SH		OTR	15	0	0	3
S&P GLOBAL INC	COM	78409V104	18,732	42	SH		OTR	21	0	0	42
S&P GLOBAL INC	COM	78409V104	321,566	721	SH		OTR	9	0	0	721
S&P GLOBAL INC	COM	78409V104	252,229	566	SH		OTR	8	0	0	566
S&P GLOBAL INC	COM	78409V104	2,728,764	6,118	SH		OTR	10	0	0	6,118
S&P GLOBAL INC	COM	78409V104	172,156	386	SH		OTR	17	0	0	386
S&P GLOBAL INC	COM	78409V104	3,883,447	8,707	SH		OTR	11	0	0	8,707
S&P GLOBAL INC	COM	78409V104	150,748	338	SH		OTR	12	0	0	338
S&P GLOBAL INC	COM	78409V104	30,774	69	SH		OTR	13	0	0	69
S&P GLOBAL INC	COM	78409V104	11,747,194	26,339	SH		SOLE		0	0	26,339
SAIA INC	COM	78709Y105	6,640	14	SH		OTR	3	0	0	14
SAIA INC	COM	78709Y105	58,812	124	SH		OTR	5	0	0	124
SAIA INC	COM	78709Y105	37,943	80	SH		OTR	4	0	0	80
SAIA INC	COM	78709Y105	20,394	43	SH		OTR	11	0	0	43
SAIA INC	COM	78709Y105	63,081	133	SH		OTR	26	0	0	133
SAIA INC	COM	78709Y105	21,343	45	SH		OTR	21	0	0	45
SAIA INC	COM	78709Y105	5,217	11	SH		OTR	7	0	0	11
SAIA INC	COM	78709Y105	26,086	55	SH		OTR		0	0	55
SAIA INC	COM	78709Y105	1,897	4	SH		OTR	9	0	0	4
SAIA INC	COM	78709Y105	1,484,196	3,129	SH		SOLE		0	0	3,129
SALESFORCE INC	COM	79466L302	1,331,589	5,179	SH		OTR	3	0	0	5,179
SALESFORCE INC	COM	79466L302	493,126	1,918	SH		OTR	2	0	0	1,918
SALESFORCE INC	COM	79466L302	181,773	707	SH		OTR	1	0	0	707
SALESFORCE INC	COM	79466L302	427,268	1,662	SH		OTR	7	0	0	1,662
SALESFORCE INC	COM	79466L302	23,146	90	SH		OTR	5	0	0	90
SALESFORCE INC	COM	79466L302	100,281	390	SH		OTR	6	0	0	390
SALESFORCE INC	COM	79466L302	1,734,051	6,745	SH		OTR	4	0	0	6,745
SALESFORCE INC	COM	79466L302	12,598	49	SH		OTR	16	0	0	49
SALESFORCE INC	COM	79466L302	1,602,769	6,234	SH		OTR	26	0	0	6,234
SALESFORCE INC	COM	79466L302	90,499	352	SH		OTR	25	0	0	352
SALESFORCE INC	COM	79466L302	2,571	10	SH		OTR	23	0	0	10
SALESFORCE INC	COM	79466L302	2,828	11	SH		OTR	24	0	0	11
SALESFORCE INC	COM	79466L302	3,857	15	SH		OTR	22	0	0	15
SALESFORCE INC	COM	79466L302	32,395	126	SH		OTR	18	0	0	126
SALESFORCE INC	COM	79466L302	7,718	30	SH		OTR	14	0	0	30
SALESFORCE INC	COM	79466L302	9,514	37	SH		OTR	15	0	0	37
SALESFORCE INC	COM	79466L302	310,577	1,208	SH		OTR	17	0	0	1,208
SALESFORCE INC	COM	79466L302	319,075	1,241	SH		OTR	8	0	0	1,241
SALESFORCE INC	COM	79466L302	2,470,057	9,607	SH		OTR	10	0	0	9,607
SALESFORCE INC	COM	79466L302	8,183,474	31,830	SH		OTR		0	0	31,830
SALESFORCE INC	COM	79466L302	50,392	196	SH		OTR	21	0	0	196
SALESFORCE INC	COM	79466L302	486,178	1,891	SH		OTR	9	0	0	1,891
SALESFORCE INC	COM	79466L302	628,611	2,445	SH		OTR	13	0	0	2,445
SALESFORCE INC	COM	79466L302	211,336	822	SH		OTR	12	0	0	822
SALESFORCE INC	COM	79466L302	4,015,790	15,620	SH		OTR	11	0	0	15,620
SALESFORCE INC	COM	79466L302	16,036,652	62,375	SH		SOLE		0	0	62,375
SANOFI	SPONSORED ADR	80105N105	5,349	110	SH		OTR		0	0	110
SANOFI	SPONSORED ADR	80105N105	834,466	17,198	SH		SOLE		0	0	17,198
SAP SE	SPON ADR	803054204	1,815	9	SH		OTR	11	0	0	9
SAP SE	SPON ADR	803054204	330	2	SH		OTR		0	0	2
SAP SE	SPON ADR	803054204	1,385,231	6,867	SH		SOLE		0	0	6,867
SCHLUMBERGER LTD	COM STK	806857108	5,520	117	SH		OTR	26	0	0	117
SCHLUMBERGER LTD	COM STK	806857108	8,774	186	SH		OTR	3	0	0	186
SCHLUMBERGER LTD	COM STK	806857108	83,096	1,761	SH		OTR	4	0	0	1,761
SCHLUMBERGER LTD	COM STK	806857108	35,149	745	SH		OTR	25	0	0	745
SCHLUMBERGER LTD	COM STK	806857108	377	8	SH		OTR	21	0	0	8
SCHLUMBERGER LTD	COM STK	806857108	4,152	88	SH		OTR	18	0	0	88
SCHLUMBERGER LTD	COM STK	806857108	12,314	261	SH		OTR	9	0	0	261
SCHLUMBERGER LTD	COM STK	806857108	65,920	1,397	SH		OTR		0	0	1,397
SCHLUMBERGER LTD	COM STK	806857108	18	0	SH		OTR	8	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,934	41	SH		OTR	12	0	0	41
SCHLUMBERGER LTD	COM STK	806857108	435,845	9,238	SH		SOLE		0	0	9,238
SCHWAB CHARLES CORP	COM	808513105	29,623	402	SH		OTR		0	0	402
SCHWAB CHARLES CORP	COM	808513105	5,600	76	SH		OTR	3	0	0	76
SCHWAB CHARLES CORP	COM	808513105	133,359	1,810	SH		OTR	4	0	0	1,810
SCHWAB CHARLES CORP	COM	808513105	6,632	90	SH		OTR	7	0	0	90
SCHWAB CHARLES CORP	COM	808513105	12,085	164	SH		OTR	25	0	0	164
SCHWAB CHARLES CORP	COM	808513105	811	11	SH		OTR	21	0	0	11
SCHWAB CHARLES CORP	COM	808513105	27,215	369	SH		OTR	18	0	0	369
SCHWAB CHARLES CORP	COM	808513105	22,549	306	SH		OTR	9	0	0	306
SCHWAB CHARLES CORP	COM	808513105	1,105	15	SH		OTR	12	0	0	15
SCHWAB CHARLES CORP	COM	808513105	4,642	63	SH		OTR	13	0	0	63
SCHWAB CHARLES CORP	COM	808513105	3,786,203	51,380	SH		SOLE		0	0	51,380
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	212,166	7,988	SH		SOLE		0	0	7,988
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	204,240	6,907	SH		SOLE		0	0	6,907
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	219,929	6,278	SH		SOLE		0	0	6,278
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	176,827	2,640	SH		OTR		0	0	2,640
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,303,159	34,386	SH		SOLE		0	0	34,386
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	33,007	601	SH		OTR		0	0	601
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	212,431	3,868	SH		SOLE		0	0	3,868
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57,745	1,503	SH		OTR	26	0	0	1,503
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,307	945	SH		OTR	25	0	0	945
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,697	825	SH		OTR	21	0	0	825
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,838	204	SH		OTR		0	0	204
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,361,181	295,710	SH		SOLE		0	0	295,710
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	384,557	10,808	SH		SOLE		0	0	10,808
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	207,674	4,315	SH		SOLE		0	0	4,315
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,296,654	160,085	SH		SOLE		0	0	160,085
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51	1	SH		OTR		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	183,329	2,916	SH		OTR	26	0	0	2,916
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,053	144	SH		OTR	4	0	0	144
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	629	10	SH		OTR	25	0	0	10
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	448,263	7,130	SH		OTR	21	0	0	7,130
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	171,069	2,721	SH		SOLE		0	0	2,721
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,574	110	SH		OTR		0	0	110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,942	115	SH		OTR	4	0	0	115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,516,888	96,668	SH		SOLE		0	0	96,668
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	0	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,235	42	SH		OTR	25	0	0	42
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,707,603	86,351	SH		SOLE		0	0	86,351
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	409,526	5,528	SH		OTR	3	0	0	5,528
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	611,897	8,260	SH		SOLE		0	0	8,260
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,259	362	SH		OTR	4	0	0	362
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,638	150	SH		OTR		0	0	150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,095,484	17,050	SH		SOLE		0	0	17,050
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	83,749	1,765	SH		OTR		0	0	1,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,657	56	SH		OTR	25	0	0	56
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	495,759	10,448	SH		SOLE		0	0	10,448
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,421	85	SH		OTR	25	0	0	85
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	788	15	SH		OTR		0	0	15
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,977,806	38,027	SH		SOLE		0	0	38,027
SCIENCE APPLICATIONS INTL CO	COM	808625107	118	1	SH		OTR	4	0	0	1
SCIENCE APPLICATIONS INTL CO	COM	808625107	522,584	4,446	SH		SOLE		0	0	4,446
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	427,322	4,138	SH		OTR	3	0	0	4,138
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	63,344	613	SH		OTR	2	0	0	613
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	270,276	2,617	SH		OTR	1	0	0	2,617
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,418	343	SH		OTR	5	0	0	343
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,161	437	SH		OTR	4	0	0	437
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	151,786	1,470	SH		OTR	7	0	0	1,470
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,239	12	SH		OTR	6	0	0	12
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	239,873	2,323	SH		OTR	9	0	0	2,323
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	493,114	4,775	SH		OTR	26	0	0	4,775
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	64,131	621	SH		OTR	24	0	0	621
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,962	19	SH		OTR	25	0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	413	4	SH		OTR	22	0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	152,943	1,481	SH		OTR	17	0	0	1,481
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,447	527	SH		OTR	8	0	0	527
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,976	329	SH		OTR	16	0	0	329
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,604,851	15,540	SH		OTR		0	0	15,540
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,266	22	SH		OTR	10	0	0	22
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	130,787	1,266	SH		OTR	13	0	0	1,266
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,063,169	10,295	SH		OTR	11	0	0	10,295
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	239,173	2,316	SH		OTR	12	0	0	2,316
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,353,129	51,836	SH		SOLE		0	0	51,836
SEALED AIR CORP NEW	COM	81211K100	1,044	30	SH		OTR		0	0	30
SEALED AIR CORP NEW	COM	81211K100	4,088,992	117,534	SH		SOLE		0	0	117,534
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,039,316	23,807	SH		OTR		0	0	23,807
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	312,169	3,644	SH		OTR	1	0	0	3,644
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	203,539	2,376	SH		OTR	2	0	0	2,376
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	368,173	4,298	SH		OTR	4	0	0	4,298
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	123,355	1,440	SH		OTR	3	0	0	1,440
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,206	178	SH		OTR	5	0	0	178
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	125,748	1,468	SH		OTR	6	0	0	1,468
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,359	226	SH		OTR	26	0	0	226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,164	142	SH		OTR	24	0	0	142
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,711	55	SH		OTR	25	0	0	55
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,961	198	SH		OTR	15	0	0	198
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,663	78	SH		OTR	14	0	0	78
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,981	350	SH		OTR	17	0	0	350
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	123,444	1,441	SH		OTR	8	0	0	1,441
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	157,834	1,843	SH		OTR	7	0	0	1,843
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	99,710	1,164	SH		OTR	10	0	0	1,164
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,188	224	SH		OTR	13	0	0	224
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183,141	2,138	SH		OTR	12	0	0	2,138
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	466,495	5,446	SH		OTR	11	0	0	5,446
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,536	123	SH		OTR	9	0	0	123
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,842,114	103,223	SH		SOLE		0	0	103,223
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,493	159	SH		OTR	26	0	0	159
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233,492	2,562	SH		OTR	1	0	0	2,562
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108,268	1,188	SH		OTR	3	0	0	1,188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145,669	1,598	SH		OTR	2	0	0	1,598
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,312	124	SH		OTR	5	0	0	124
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,345	1,309	SH		OTR	7	0	0	1,309
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276,731	3,036	SH		OTR	4	0	0	3,036
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91,915	1,008	SH		OTR	6	0	0	1,008
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,024	99	SH		OTR	24	0	0	99
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,485	126	SH		OTR	15	0	0	126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,179	57	SH		OTR	14	0	0	57
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,478	1,026	SH		OTR	8	0	0	1,026
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,839	86	SH		OTR	9	0	0	86
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,345	849	SH		OTR	10	0	0	849
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,529,510	16,780	SH		OTR		0	0	16,780
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,879	251	SH		OTR	17	0	0	251
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,219	156	SH		OTR	13	0	0	156
SELECT SECTOR SPDR TR	ENERGY	81369Y506	138,183	1,516	SH		OTR	12	0	0	1,516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341,952	3,752	SH		OTR	11	0	0	3,752
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,839,326	75,034	SH		SOLE		0	0	75,034
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,495	304	SH		OTR		0	0	304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12	0	SH		OTR	3	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23	1	SH		OTR	5	0	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,734	553	SH		OTR	9	0	0	553
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,555	500	SH		OTR	13	0	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,481,676	36,042	SH		SOLE		0	0	36,042
SELECT SECTOR SPDR TR	INDL	81369Y704	226,340	1,857	SH		OTR	1	0	0	1,857
SELECT SECTOR SPDR TR	INDL	81369Y704	89,808	737	SH		OTR	3	0	0	737
SELECT SECTOR SPDR TR	INDL	81369Y704	140,268	1,151	SH		OTR	2	0	0	1,151
SELECT SECTOR SPDR TR	INDL	81369Y704	113,596	932	SH		OTR	7	0	0	932
SELECT SECTOR SPDR TR	INDL	81369Y704	89,891	738	SH		OTR	6	0	0	738
SELECT SECTOR SPDR TR	INDL	81369Y704	10,274	84	SH		OTR	5	0	0	84
SELECT SECTOR SPDR TR	INDL	81369Y704	264,942	2,174	SH		OTR	4	0	0	2,174
SELECT SECTOR SPDR TR	INDL	81369Y704	13,893	114	SH		OTR	26	0	0	114
SELECT SECTOR SPDR TR	INDL	81369Y704	8,897	73	SH		OTR	24	0	0	73
SELECT SECTOR SPDR TR	INDL	81369Y704	20,718	170	SH		OTR	17	0	0	170
SELECT SECTOR SPDR TR	INDL	81369Y704	4,458	37	SH		OTR	14	0	0	37
SELECT SECTOR SPDR TR	INDL	81369Y704	11,334	93	SH		OTR	15	0	0	93
SELECT SECTOR SPDR TR	INDL	81369Y704	88,781	728	SH		OTR	8	0	0	728
SELECT SECTOR SPDR TR	INDL	81369Y704	72,707	597	SH		OTR	10	0	0	597
SELECT SECTOR SPDR TR	INDL	81369Y704	7,800	64	SH		OTR	9	0	0	64
SELECT SECTOR SPDR TR	INDL	81369Y704	1,445,899	11,864	SH		OTR		0	0	11,864
SELECT SECTOR SPDR TR	INDL	81369Y704	131,863	1,082	SH		OTR	12	0	0	1,082
SELECT SECTOR SPDR TR	INDL	81369Y704	13,771	113	SH		OTR	13	0	0	113
SELECT SECTOR SPDR TR	INDL	81369Y704	332,235	2,726	SH		OTR	11	0	0	2,726
SELECT SECTOR SPDR TR	INDL	81369Y704	5,612,036	46,049	SH		SOLE		0	0	46,049
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,916	128	SH		OTR	26	0	0	128
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82,528	2,149	SH		OTR	1	0	0	2,149
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32,782	853	SH		OTR	3	0	0	853
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,714	1,477	SH		OTR	2	0	0	1,477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,061	1,121	SH		OTR	7	0	0	1,121
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	93,873	2,444	SH		OTR	4	0	0	2,444
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32,705	851	SH		OTR	6	0	0	851
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,917	102	SH		OTR	5	0	0	102
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,111	81	SH		OTR	24	0	0	81
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,225	110	SH		OTR	15	0	0	110
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,989	208	SH		OTR	17	0	0	208
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,635	43	SH		OTR	14	0	0	43
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,485	690	SH		OTR	10	0	0	690
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,766	72	SH		OTR	9	0	0	72
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32,329	842	SH		OTR	8	0	0	842
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	544,710	14,181	SH		OTR		0	0	14,181
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,032	131	SH		OTR	13	0	0	131
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	48,166	1,254	SH		OTR	12	0	0	1,254
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	118,632	3,089	SH		OTR	11	0	0	3,089
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,653,161	69,075	SH		SOLE		0	0	69,075
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,222	193	SH		OTR	3	0	0	193
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,869	87	SH		OTR		0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,321,990	7,248	SH		SOLE		0	0	7,248
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,221	29	SH		OTR	25	0	0	29
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,948	600	SH		OTR		0	0	600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,548,826	33,283	SH		SOLE		0	0	33,283
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	559	4	SH		OTR	3	0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	111	1	SH		OTR	7	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,895	13	SH		OTR	25	0	0	13
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141	1	SH		OTR	9	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,454	58	SH		OTR		0	0	58
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,626,000	11,156	SH		SOLE		0	0	11,156
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,221	150	SH		OTR		0	0	150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,407	50	SH		OTR	4	0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	0	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,378,088	20,224	SH		SOLE		0	0	20,224
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,301	94	SH		OTR	26	0	0	94
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	139,114	1,575	SH		OTR	1	0	0	1,575
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87,813	994	SH		OTR	2	0	0	994
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55,462	628	SH		OTR	3	0	0	628
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,387	61	SH		OTR	24	0	0	61
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68,737	778	SH		OTR	7	0	0	778
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,483	617	SH		OTR	6	0	0	617
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	161,069	1,824	SH		OTR	4	0	0	1,824
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,477	73	SH		OTR	5	0	0	73
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,982	147	SH		OTR	17	0	0	147
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,712	76	SH		OTR	15	0	0	76
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,894	33	SH		OTR	14	0	0	33
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,311	615	SH		OTR	8	0	0	615
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,680	53	SH		OTR	9	0	0	53
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43,965	498	SH		OTR	10	0	0	498
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	886,824	10,042	SH		OTR		0	0	10,042
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	81,598	924	SH		OTR	12	0	0	924
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,389	95	SH		OTR	13	0	0	95
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200,261	2,268	SH		OTR	11	0	0	2,268
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,903,894	32,883	SH		SOLE		0	0	32,883
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,610	78	SH		OTR	3	0	0	78
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,751	21	SH		OTR	25	0	0	21
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	143	1	SH		OTR	5	0	0	1
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72,164	319	SH		OTR		0	0	319
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,852,700	56,813	SH		SOLE		0	0	56,813
SEMPRA	COM	816851109	15,308	201	SH		OTR		0	0	201
SEMPRA	COM	816851109	152	2	SH		OTR	4	0	0	2
SEMPRA	COM	816851109	1,369	18	SH		OTR	25	0	0	18
SEMPRA	COM	816851109	304	4	SH		OTR	21	0	0	4
SEMPRA	COM	816851109	761	10	SH		OTR	11	0	0	10
SEMPRA	COM	816851109	540,973	7,112	SH		SOLE		0	0	7,112
SENSEONICS HLDGS INC	COM	81727U105	8,499	21,300	SH		SOLE		0	0	21,300
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	4,087,431	159,978	SH		OTR		0	0	159,978
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	64,726	2,533	SH		OTR	26	0	0	2,533
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	321,067	12,566	SH		OTR	3	0	0	12,566
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	951,522	37,242	SH		OTR	1	0	0	37,242
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	16,675	653	SH		OTR	2	0	0	653
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	2,181,386	85,377	SH		OTR	4	0	0	85,377
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	2,121	83	SH		OTR	6	0	0	83
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	32,806	1,284	SH		OTR	22	0	0	1,284
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	38,555	1,509	SH		OTR	24	0	0	1,509
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	24,349	953	SH		OTR	25	0	0	953
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	24,784	970	SH		OTR	18	0	0	970
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	405,990	15,890	SH		OTR	17	0	0	15,890
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	50,527	1,978	SH		OTR	9	0	0	1,978
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	25,824	1,011	SH		OTR	7	0	0	1,011
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	77,378	3,028	SH		OTR	10	0	0	3,028
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	459,477	17,983	SH		OTR	8	0	0	17,983
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	178,390	6,982	SH		OTR	13	0	0	6,982
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	920	36	SH		OTR	14	0	0	36
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	92,951	3,638	SH		OTR	12	0	0	3,638
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	69,310	2,713	SH		OTR	11	0	0	2,713
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	14,534,472	568,864	SH		SOLE		0	0	568,864
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,222,836	82,511	SH		OTR		0	0	82,511
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	253,040	9,393	SH		OTR	4	0	0	9,393
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,002,359	37,207	SH		OTR	1	0	0	37,207
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	78,885	2,928	SH		OTR	3	0	0	2,928
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,158	43	SH		OTR	2	0	0	43
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	27,905	1,036	SH		OTR	7	0	0	1,036
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,344	87	SH		OTR	6	0	0	87
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	174,437	6,475	SH		OTR	26	0	0	6,475
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	45,771	1,699	SH		OTR	24	0	0	1,699
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	40,329	1,497	SH		OTR	22	0	0	1,497
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	35,938	1,334	SH		OTR	25	0	0	1,334
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	407,602	15,130	SH		OTR	17	0	0	15,130
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,078	40	SH		OTR	14	0	0	40
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	22,252	826	SH		OTR	8	0	0	826
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	139,286	5,170	SH		OTR	9	0	0	5,170
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	103,720	3,850	SH		OTR	10	0	0	3,850
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	28,368	1,053	SH		OTR	13	0	0	1,053
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	12,853	477	SH		OTR	11	0	0	477
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	76,725	2,848	SH		OTR	12	0	0	2,848
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	12,311,627	457,002	SH		SOLE		0	0	457,002
SERVICE CORP INTL	COM	817565104	19,255	271	SH		OTR		0	0	271
SERVICE CORP INTL	COM	817565104	40,188	565	SH		OTR	26	0	0	565
SERVICE CORP INTL	COM	817565104	4,956	70	SH		OTR	3	0	0	70
SERVICE CORP INTL	COM	817565104	2,632	37	SH		OTR	7	0	0	37
SERVICE CORP INTL	COM	817565104	27,841	391	SH		OTR	4	0	0	391
SERVICE CORP INTL	COM	817565104	42,458	597	SH		OTR	5	0	0	597
SERVICE CORP INTL	COM	817565104	1,494	21	SH		OTR	9	0	0	21
SERVICE CORP INTL	COM	817565104	11,204	158	SH		OTR	11	0	0	158
SERVICE CORP INTL	COM	817565104	385,782	5,424	SH		SOLE		0	0	5,424
SERVICENOW INC	COM	81762P102	2,360	3	SH		OTR	26	0	0	3
SERVICENOW INC	COM	81762P102	92,040	117	SH		OTR	4	0	0	117
SERVICENOW INC	COM	81762P102	2,360	3	SH		OTR	3	0	0	3
SERVICENOW INC	COM	81762P102	5,507	7	SH		OTR	7	0	0	7
SERVICENOW INC	COM	81762P102	10,227	13	SH		OTR	25	0	0	13
SERVICENOW INC	COM	81762P102	787	1	SH		OTR	21	0	0	1
SERVICENOW INC	COM	81762P102	2,360	3	SH		OTR	18	0	0	3
SERVICENOW INC	COM	81762P102	23,600	30	SH		OTR	9	0	0	30
SERVICENOW INC	COM	81762P102	79,454	101	SH		OTR		0	0	101
SERVICENOW INC	COM	81762P102	8,653	11	SH		OTR	13	0	0	11
SERVICENOW INC	COM	81762P102	2,360	3	SH		OTR	12	0	0	3
SERVICENOW INC	COM	81762P102	5,099,469	6,482	SH		SOLE		0	0	6,482
SHELL PLC	SPON ADS	780259305	50,426	699	SH		OTR		0	0	699
SHELL PLC	SPON ADS	780259305	2,310	32	SH		OTR	11	0	0	32
SHELL PLC	SPON ADS	780259305	821,068	11,375	SH		SOLE		0	0	11,375
SHERWIN WILLIAMS CO	COM	824348106	47,219	158	SH		OTR	4	0	0	158
SHERWIN WILLIAMS CO	COM	824348106	6,565	22	SH		OTR	3	0	0	22
SHERWIN WILLIAMS CO	COM	824348106	2,686	9	SH		OTR	7	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	18,801	63	SH		OTR	25	0	0	63
SHERWIN WILLIAMS CO	COM	824348106	2,089	7	SH		OTR	21	0	0	7
SHERWIN WILLIAMS CO	COM	824348106	22,084	74	SH		OTR	9	0	0	74
SHERWIN WILLIAMS CO	COM	824348106	72,220	242	SH		OTR		0	0	242
SHERWIN WILLIAMS CO	COM	824348106	15,220	51	SH		OTR	13	0	0	51
SHERWIN WILLIAMS CO	COM	824348106	597	2	SH		OTR	12	0	0	2
SHERWIN WILLIAMS CO	COM	824348106	2,068,171	6,930	SH		SOLE		0	0	6,930
SHOPIFY INC	CL A	82509L107	9,908	150	SH		OTR		0	0	150
SHOPIFY INC	CL A	82509L107	3,224,514	48,819	SH		SOLE		0	0	48,819
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,186,621	56,052	SH		SOLE		0	0	56,052
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,063,288	126,061	SH		SOLE		0	0	126,061
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	401,819	17,497	SH		SOLE		0	0	17,497
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	7,350,458	567,603	SH		SOLE		0	0	567,603
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	21,573,479	1,011,889	SH		SOLE		0	0	1,011,889
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	5,406,062	219,580	SH		SOLE		0	0	219,580
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,496,244	139,116	SH		SOLE		0	0	139,116
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	3,197,913	142,383	SH		SOLE		0	0	142,383
SIRIUS XM HOLDINGS INC	COM	82968B103	81,851	28,923	SH		SOLE		0	0	28,923
SIXTH STREET SPECIALTY LENDI	COM	83012A109	288,109	13,495	SH		SOLE		0	0	13,495
SKYWORKS SOLUTIONS INC	COM	83088M102	324,318	3,043	SH		SOLE		0	0	3,043
SOFI TECHNOLOGIES INC	COM	83406F102	129,558	19,600	SH		SOLE		0	0	19,600
SONOCO PRODS CO	COM	835495102	417,087	8,223	SH		OTR	3	0	0	8,223
SONOCO PRODS CO	COM	835495102	146,359	2,886	SH		OTR	4	0	0	2,886
SONOCO PRODS CO	COM	835495102	59,222	1,168	SH		OTR	5	0	0	1,168
SONOCO PRODS CO	COM	835495102	1,167	23	SH		OTR	6	0	0	23
SONOCO PRODS CO	COM	835495102	265,240	5,230	SH		OTR	1	0	0	5,230
SONOCO PRODS CO	COM	835495102	500,006	9,858	SH		OTR	26	0	0	9,858
SONOCO PRODS CO	COM	835495102	61,523	1,213	SH		OTR	24	0	0	1,213
SONOCO PRODS CO	COM	835495102	659	13	SH		OTR	22	0	0	13
SONOCO PRODS CO	COM	835495102	152,921	3,015	SH		OTR	17	0	0	3,015
SONOCO PRODS CO	COM	835495102	32,613	643	SH		OTR	16	0	0	643
SONOCO PRODS CO	COM	835495102	81,480	1,606	SH		OTR	8	0	0	1,606
SONOCO PRODS CO	COM	835495102	235,680	4,647	SH		OTR	9	0	0	4,647
SONOCO PRODS CO	COM	835495102	154,469	3,046	SH		OTR	7	0	0	3,046
SONOCO PRODS CO	COM	835495102	2,191	43	SH		OTR	10	0	0	43
SONOCO PRODS CO	COM	835495102	1,620,309	31,946	SH		OTR		0	0	31,946
SONOCO PRODS CO	COM	835495102	61,645	1,215	SH		OTR	2	0	0	1,215
SONOCO PRODS CO	COM	835495102	1,047,672	20,656	SH		OTR	11	0	0	20,656
SONOCO PRODS CO	COM	835495102	131,542	2,593	SH		OTR	13	0	0	2,593
SONOCO PRODS CO	COM	835495102	232,298	4,580	SH		OTR	12	0	0	4,580
SONOCO PRODS CO	COM	835495102	4,041,974	79,692	SH		SOLE		0	0	79,692
SOUNDHOUND AI INC	CLASS A COM	836100107	49,944	12,644	SH		SOLE		0	0	12,644
SOUTHERN CO	COM	842587107	46	1	SH		OTR	5	0	0	1
SOUTHERN CO	COM	842587107	62,108	801	SH		OTR	4	0	0	801
SOUTHERN CO	COM	842587107	7,679	99	SH		OTR	25	0	0	99
SOUTHERN CO	COM	842587107	1,707	22	SH		OTR	9	0	0	22
SOUTHERN CO	COM	842587107	16,881	218	SH		OTR		0	0	218
SOUTHERN CO	COM	842587107	1,241	16	SH		OTR	3	0	0	16
SOUTHERN CO	COM	842587107	1,164	15	SH		OTR	12	0	0	15
SOUTHERN CO	COM	842587107	40,259	519	SH		OTR	21	0	0	519
SOUTHERN CO	COM	842587107	6,295,386	81,157	SH		SOLE		0	0	81,157
SOUTHWEST AIRLS CO	COM	844741108	7,324	256	SH		OTR	25	0	0	256
SOUTHWEST AIRLS CO	COM	844741108	705,306	24,652	SH		SOLE		0	0	24,652
SPARTANNASH CO	COM	847215100	199,932	10,657	SH		SOLE		0	0	10,657
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,552	73	SH		OTR	21	0	0	73
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,157	95	SH		OTR	4	0	0	95
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,557,193	11,651	SH		SOLE		0	0	11,651
SPDR GOLD TR	GOLD SHS	78463V107	114	1	SH		OTR		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	20,467,823	95,195	SH		SOLE		0	0	95,195
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,095	219	SH		OTR	26	0	0	219
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,869	45	SH		OTR	22	0	0	45
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,738	90	SH		OTR	16	0	0	90
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,785	356	SH		OTR		0	0	356
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,080	26	SH		OTR	11	0	0	26
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	264,572	6,371	SH		SOLE		0	0	6,371
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,384,787	182,006	SH		SOLE		0	0	182,006
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,394,696	90,117	SH		SOLE		0	0	90,117
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,436	154	SH		OTR	4	0	0	154
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	21,780	617	SH		OTR	21	0	0	617
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,254,172	403,801	SH		SOLE		0	0	403,801
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	148,162	2,558	SH		OTR	26	0	0	2,558
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	457,908	7,906	SH		OTR		0	0	7,906
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	414	7	SH		OTR	7	0	0	7
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	405	7	SH		OTR	22	0	0	7
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	232	4	SH		OTR	24	0	0	4
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,267	160	SH		OTR	17	0	0	160
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11,049	191	SH		OTR	8	0	0	191
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	87,213	1,506	SH		OTR	9	0	0	1,506
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	157,626	2,721	SH		OTR	3	0	0	2,721
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	22,705	392	SH		OTR	1	0	0	392
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13,004	225	SH		OTR	4	0	0	225
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,433	42	SH		OTR	11	0	0	42
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,603	114	SH		OTR	13	0	0	114
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,036	156	SH		OTR	12	0	0	156
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	462,522	7,986	SH		SOLE		0	0	7,986
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19,349,005	327,339	SH		SOLE		0	0	327,339
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	914,352	28,808	SH		SOLE		0	0	28,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,404	113	SH		OTR		0	0	113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,633	150	SH		OTR	26	0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,354	8	SH		OTR	25	0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265,035	487	SH		OTR	21	0	0	487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,083,497	8,900	SH	Call	SOLE		0	0	8,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,651,733	179,434	SH		SOLE		0	0	179,434
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,068	62	SH		OTR	3	0	0	62
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,991,459	13,066	SH		SOLE		0	0	13,066
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,891	54	SH		OTR	26	0	0	54
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,112,361	15,437	SH		SOLE		0	0	15,437
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,415,761	238,948	SH		SOLE		0	0	238,948
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	84	1	SH		OTR	5	0	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	75,443	822	SH		OTR	16	0	0	822
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,998,211	87,145	SH		SOLE		0	0	87,145
SPDR SER TR	BLOOMBERG EMERGI	78464A391	63	3	SH		OTR		0	0	3
SPDR SER TR	BLOOMBERG EMERGI	78464A391	317,465	15,961	SH		SOLE		0	0	15,961
SPDR SER TR	BLOOMBERG EMG MK	78468R515	421,894	17,708	SH		SOLE		0	0	17,708
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,774	114	SH		OTR		0	0	114
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	875,599	9,288	SH		SOLE		0	0	9,288
SPDR SER TR	BLOOMBERG INTL	78464A151	147,544	5,138	SH		OTR	26	0	0	5,138
SPDR SER TR	BLOOMBERG INTL	78464A151	39,224	1,366	SH		OTR	4	0	0	1,366
SPDR SER TR	BLOOMBERG INTL	78464A151	919	32	SH		OTR	24	0	0	32
SPDR SER TR	BLOOMBERG INTL	78464A151	18,665	650	SH		OTR	17	0	0	650
SPDR SER TR	BLOOMBERG INTL	78464A151	99,842	3,477	SH		OTR	9	0	0	3,477
SPDR SER TR	BLOOMBERG INTL	78464A151	53,025	1,847	SH		OTR	8	0	0	1,847
SPDR SER TR	BLOOMBERG INTL	78464A151	11,228	391	SH		OTR	13	0	0	391
SPDR SER TR	BLOOMBERG INTL	78464A151	259,318	9,031	SH		OTR		0	0	9,031
SPDR SER TR	BLOOMBERG INTL	78464A151	438	15	SH		OTR	3	0	0	15
SPDR SER TR	BLOOMBERG INTL	78464A151	18,234	635	SH		OTR	1	0	0	635
SPDR SER TR	BLOOMBERG INTL	78464A151	2,843	99	SH		OTR	11	0	0	99
SPDR SER TR	BLOOMBERG INTL	78464A151	9,505	331	SH		OTR	12	0	0	331
SPDR SER TR	BLOOMBERG INTL	78464A151	510,539	17,779	SH		SOLE		0	0	17,779
SPDR SER TR	BLOOMBERG INVT	78468R200	1,098,556	35,610	SH		SOLE		0	0	35,610
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,378	95	SH		OTR		0	0	95
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,331,502	93,372	SH		SOLE		0	0	93,372
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	950,878	20,150	SH		SOLE		0	0	20,150
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,392,229	54,726	SH		OTR	21	0	0	54,726
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	84,969	3,340	SH		SOLE		0	0	3,340
SPDR SER TR	PORT MTG BK ETF	78464A383	341,949	15,853	SH		OTR	17	0	0	15,853
SPDR SER TR	PORT MTG BK ETF	78464A383	842,529	39,060	SH		OTR	4	0	0	39,060
SPDR SER TR	PORT MTG BK ETF	78464A383	3,365	156	SH		OTR	6	0	0	156
SPDR SER TR	PORT MTG BK ETF	78464A383	87,121	4,039	SH		OTR	26	0	0	4,039
SPDR SER TR	PORT MTG BK ETF	78464A383	79,917	3,705	SH		OTR	25	0	0	3,705
SPDR SER TR	PORT MTG BK ETF	78464A383	34,792	1,613	SH		OTR	24	0	0	1,613
SPDR SER TR	PORT MTG BK ETF	78464A383	33,757	1,565	SH		OTR	22	0	0	1,565
SPDR SER TR	PORT MTG BK ETF	78464A383	820	38	SH		OTR	14	0	0	38
SPDR SER TR	PORT MTG BK ETF	78464A383	58,639	2,719	SH		OTR	9	0	0	2,719
SPDR SER TR	PORT MTG BK ETF	78464A383	229,405	10,635	SH		OTR	8	0	0	10,635
SPDR SER TR	PORT MTG BK ETF	78464A383	103,063	4,778	SH		OTR	10	0	0	4,778
SPDR SER TR	PORT MTG BK ETF	78464A383	23,057	1,069	SH		OTR	7	0	0	1,069
SPDR SER TR	PORT MTG BK ETF	78464A383	2,288,152	106,080	SH		OTR		0	0	106,080
SPDR SER TR	PORT MTG BK ETF	78464A383	1,297,301	60,144	SH		OTR	1	0	0	60,144
SPDR SER TR	PORT MTG BK ETF	78464A383	755	35	SH		OTR	2	0	0	35
SPDR SER TR	PORT MTG BK ETF	78464A383	9,127	423	SH		OTR	3	0	0	423
SPDR SER TR	PORT MTG BK ETF	78464A383	81,772	3,791	SH		OTR	12	0	0	3,791
SPDR SER TR	PORT MTG BK ETF	78464A383	54,658	2,534	SH		OTR	13	0	0	2,534
SPDR SER TR	PORT MTG BK ETF	78464A383	50,483	2,340	SH		OTR	11	0	0	2,340
SPDR SER TR	PORT MTG BK ETF	78464A383	2,674,861	124,008	SH		SOLE		0	0	124,008
SPDR SER TR	PORTFLI HIGH YLD	78468R606	91,587	3,943	SH		OTR	26	0	0	3,943
SPDR SER TR	PORTFLI HIGH YLD	78468R606	186	8	SH		OTR	24	0	0	8
SPDR SER TR	PORTFLI HIGH YLD	78468R606	40,676	1,751	SH		OTR	17	0	0	1,751
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,479	365	SH		OTR	18	0	0	365
SPDR SER TR	PORTFLI HIGH YLD	78468R606	268,370	11,553	SH		OTR	8	0	0	11,553
SPDR SER TR	PORTFLI HIGH YLD	78468R606	674	29	SH		OTR	7	0	0	29
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,129,519	48,623	SH		OTR		0	0	48,623
SPDR SER TR	PORTFLI HIGH YLD	78468R606	172,210	7,413	SH		OTR	3	0	0	7,413
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,274	227	SH		OTR	2	0	0	227
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,765	76	SH		OTR	1	0	0	76
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,000,907	43,087	SH		OTR	4	0	0	43,087
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,611	672	SH		OTR	12	0	0	672
SPDR SER TR	PORTFLI HIGH YLD	78468R606	71,037	3,058	SH		OTR	13	0	0	3,058
SPDR SER TR	PORTFLI HIGH YLD	78468R606	43,812	1,886	SH		OTR	11	0	0	1,886
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,127,356	48,530	SH		SOLE		0	0	48,530
SPDR SER TR	PORTFLI INTRMDIT	78464A672	648	23	SH		OTR		0	0	23
SPDR SER TR	PORTFLI INTRMDIT	78464A672	340,777	12,162	SH		SOLE		0	0	12,162
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,751,326	41,467	SH		SOLE		0	0	41,467
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27	1	SH		OTR		0	0	1
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,571,986	182,223	SH		SOLE		0	0	182,223
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,175	250	SH		OTR	7	0	0	250
SPDR SER TR	PORTFOLIO CRPORT	78464A144	24,309	847	SH		OTR	6	0	0	847
SPDR SER TR	PORTFOLIO CRPORT	78464A144	239,259	8,337	SH		OTR	26	0	0	8,337
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,837	64	SH		OTR	24	0	0	64
SPDR SER TR	PORTFOLIO CRPORT	78464A144	205,607	7,164	SH		OTR	18	0	0	7,164
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,550	54	SH		OTR	9	0	0	54
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,596,861	55,640	SH		OTR	8	0	0	55,640
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,662	58	SH		OTR	10	0	0	58
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,386,096	396,728	SH		OTR		0	0	396,728
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,269,271	44,225	SH		OTR	3	0	0	44,225
SPDR SER TR	PORTFOLIO CRPORT	78464A144	180,372	6,285	SH		OTR	2	0	0	6,285
SPDR SER TR	PORTFOLIO CRPORT	78464A144	20,262	706	SH		OTR	1	0	0	706
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,481,567	330,368	SH		OTR	4	0	0	330,368
SPDR SER TR	PORTFOLIO CRPORT	78464A144	271,072	9,445	SH		OTR	11	0	0	9,445
SPDR SER TR	PORTFOLIO CRPORT	78464A144	742,526	25,872	SH		OTR	13	0	0	25,872
SPDR SER TR	PORTFOLIO CRPORT	78464A144	114,140	3,977	SH		OTR	12	0	0	3,977
SPDR SER TR	PORTFOLIO CRPORT	78464A144	495,907	17,279	SH		OTR	17	0	0	17,279
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,287,069	323,591	SH		SOLE		0	0	323,591
SPDR SER TR	PORTFOLIO INTRMD	78464A375	565,130	17,357	SH		SOLE		0	0	17,357
SPDR SER TR	PORTFOLIO LN TSR	78464A664	348,627	12,808	SH		OTR		0	0	12,808
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,048	810	SH		OTR	12	0	0	810
SPDR SER TR	PORTFOLIO LN TSR	78464A664	107,247	3,940	SH		OTR	26	0	0	3,940
SPDR SER TR	PORTFOLIO LN TSR	78464A664	335,786	12,336	SH		OTR	25	0	0	12,336
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,063,676	39,077	SH		OTR	17	0	0	39,077
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,100	518	SH		OTR	7	0	0	518
SPDR SER TR	PORTFOLIO LN TSR	78464A664	45,743	1,681	SH		OTR	8	0	0	1,681
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,722,693	724,566	SH		SOLE		0	0	724,566
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,747	190	SH		OTR	25	0	0	190
SPDR SER TR	PORTFOLIO S&P400	78464A847	34,115	665	SH		OTR	21	0	0	665
SPDR SER TR	PORTFOLIO S&P400	78464A847	914,825	17,833	SH		SOLE		0	0	17,833
SPDR SER TR	PORTFOLIO S&P500	78464A854	152,832	2,388	SH		OTR		0	0	2,388
SPDR SER TR	PORTFOLIO S&P500	78464A854	72,512	1,133	SH		OTR	26	0	0	1,133
SPDR SER TR	PORTFOLIO S&P500	78464A854	158,534,057	2,477,095	SH		SOLE		0	0	2,477,095
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,859	117	SH		OTR	25	0	0	117
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,839,983	44,305	SH		SOLE		0	0	44,305
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,889	204	SH		OTR	26	0	0	204
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,600,840	159,364	SH		OTR		0	0	159,364
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,391	256	SH		OTR	6	0	0	256
SPDR SER TR	PORTFOLIO SH TSR	78468R101	94,030	3,257	SH		OTR	22	0	0	3,257
SPDR SER TR	PORTFOLIO SH TSR	78468R101	112,449	3,895	SH		OTR	24	0	0	3,895
SPDR SER TR	PORTFOLIO SH TSR	78468R101	76,101	2,636	SH		OTR	25	0	0	2,636
SPDR SER TR	PORTFOLIO SH TSR	78468R101	945,319	32,744	SH		OTR	17	0	0	32,744
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,887	100	SH		OTR	14	0	0	100
SPDR SER TR	PORTFOLIO SH TSR	78468R101	67,702	2,345	SH		OTR	7	0	0	2,345
SPDR SER TR	PORTFOLIO SH TSR	78468R101	193,592	6,706	SH		OTR	9	0	0	6,706
SPDR SER TR	PORTFOLIO SH TSR	78468R101	278,169	9,635	SH		OTR	10	0	0	9,635
SPDR SER TR	PORTFOLIO SH TSR	78468R101	55,630	1,927	SH		OTR	8	0	0	1,927
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,252	78	SH		OTR	2	0	0	78
SPDR SER TR	PORTFOLIO SH TSR	78468R101	598,138	20,718	SH		OTR	4	0	0	20,718
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,119,155	108,041	SH		OTR	1	0	0	108,041
SPDR SER TR	PORTFOLIO SH TSR	78468R101	705	24	SH		OTR	3	0	0	24
SPDR SER TR	PORTFOLIO SH TSR	78468R101	72,088	2,497	SH		OTR	13	0	0	2,497
SPDR SER TR	PORTFOLIO SH TSR	78468R101	206,507	7,153	SH		OTR	12	0	0	7,153
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,693	855	SH		OTR	11	0	0	855
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,394,105	186,841	SH		SOLE		0	0	186,841
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,804,249	161,759	SH		SOLE		0	0	161,759
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,824,128	309,798	SH		OTR		0	0	309,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,174	726	SH		OTR	6	0	0	726
SPDR SER TR	PRTFLO S&P500 GW	78464A409	515,172	6,429	SH		OTR	26	0	0	6,429
SPDR SER TR	PRTFLO S&P500 GW	78464A409	161,954	2,021	SH		OTR	25	0	0	2,021
SPDR SER TR	PRTFLO S&P500 GW	78464A409	480,860	6,001	SH		OTR	24	0	0	6,001
SPDR SER TR	PRTFLO S&P500 GW	78464A409	609,709	7,609	SH		OTR	22	0	0	7,609
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,472,879	68,300	SH		OTR	17	0	0	68,300
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,609	70	SH		OTR	14	0	0	70
SPDR SER TR	PRTFLO S&P500 GW	78464A409	85,029	1,061	SH		OTR	8	0	0	1,061
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,727,798	21,562	SH		OTR	9	0	0	21,562
SPDR SER TR	PRTFLO S&P500 GW	78464A409	278,261	3,473	SH		OTR	7	0	0	3,473
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,020,563	50,176	SH		OTR	10	0	0	50,176
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,138	89	SH		OTR	19	0	0	89
SPDR SER TR	PRTFLO S&P500 GW	78464A409	397,044	4,955	SH		OTR	13	0	0	4,955
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,590	294	SH		OTR	3	0	0	294
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,776	122	SH		OTR	2	0	0	122
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,732,280	59,058	SH		OTR	1	0	0	59,058
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,657,081	33,160	SH		OTR	4	0	0	33,160
SPDR SER TR	PRTFLO S&P500 GW	78464A409	140,949	1,759	SH		OTR	11	0	0	1,759
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,802,364	22,493	SH		OTR	12	0	0	22,493
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62,066,229	774,569	SH		SOLE		0	0	774,569
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,181,647	79,086	SH		SOLE		0	0	79,086
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,657,047	362,270	SH		OTR		0	0	362,270
SPDR SER TR	PRTFLO S&P500 VL	78464A508	389,908	8,000	SH		OTR	26	0	0	8,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	212,385	4,358	SH		OTR	7	0	0	4,358
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,214	743	SH		OTR	6	0	0	743
SPDR SER TR	PRTFLO S&P500 VL	78464A508	209,744	4,303	SH		OTR	25	0	0	4,303
SPDR SER TR	PRTFLO S&P500 VL	78464A508	360,627	7,399	SH		OTR	24	0	0	7,399
SPDR SER TR	PRTFLO S&P500 VL	78464A508	432,226	8,868	SH		OTR	22	0	0	8,868
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,193	86	SH		OTR	19	0	0	86
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,166	106	SH		OTR	14	0	0	106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,887,795	79,766	SH		OTR	17	0	0	79,766
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,130,693	23,198	SH		OTR	9	0	0	23,198
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85,563	1,756	SH		OTR	8	0	0	1,756
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,545,632	52,229	SH		OTR	10	0	0	52,229
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,414,476	90,572	SH		OTR	1	0	0	90,572
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,981,223	40,649	SH		OTR	4	0	0	40,649
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,709	302	SH		OTR	3	0	0	302
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,701	158	SH		OTR	2	0	0	158
SPDR SER TR	PRTFLO S&P500 VL	78464A508	93,385	1,916	SH		OTR	11	0	0	1,916
SPDR SER TR	PRTFLO S&P500 VL	78464A508	286,884	5,886	SH		OTR	13	0	0	5,886
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,185,454	24,322	SH		OTR	12	0	0	24,322
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,543,599	852,351	SH		SOLE		0	0	852,351
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,172,541	192,393	SH		OTR		0	0	192,393
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,833,862	33,712	SH		OTR	26	0	0	33,712
SPDR SER TR	S&P 400 MDCP GRW	78464A821	127,917	1,522	SH		OTR	6	0	0	1,522
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,311,366	39,393	SH		OTR	4	0	0	39,393
SPDR SER TR	S&P 400 MDCP GRW	78464A821	319,327	3,799	SH		OTR	5	0	0	3,799
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,192	264	SH		OTR	25	0	0	264
SPDR SER TR	S&P 400 MDCP GRW	78464A821	190,816	2,270	SH		OTR	22	0	0	2,270
SPDR SER TR	S&P 400 MDCP GRW	78464A821	134,328	1,598	SH		OTR	24	0	0	1,598
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,955,236	23,260	SH		OTR	17	0	0	23,260
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,531	42	SH		OTR	18	0	0	42
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,122	168	SH		OTR	15	0	0	168
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,715	235	SH		OTR	14	0	0	235
SPDR SER TR	S&P 400 MDCP GRW	78464A821	42,282	503	SH		OTR	16	0	0	503
SPDR SER TR	S&P 400 MDCP GRW	78464A821	196,467	2,337	SH		OTR	7	0	0	2,337
SPDR SER TR	S&P 400 MDCP GRW	78464A821	101,519	1,208	SH		OTR	8	0	0	1,208
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,108,035	13,181	SH		OTR	9	0	0	13,181
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,457,677	17,341	SH		OTR	10	0	0	17,341
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,003	36	SH		OTR	19	0	0	36
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,899,707	22,599	SH		OTR	1	0	0	22,599
SPDR SER TR	S&P 400 MDCP GRW	78464A821	92,289	1,098	SH		OTR	2	0	0	1,098
SPDR SER TR	S&P 400 MDCP GRW	78464A821	292,566	3,480	SH		OTR	3	0	0	3,480
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,904,310	22,654	SH		OTR	13	0	0	22,654
SPDR SER TR	S&P 400 MDCP GRW	78464A821	865,991	10,302	SH		OTR	11	0	0	10,302
SPDR SER TR	S&P 400 MDCP GRW	78464A821	747,209	8,889	SH		OTR	12	0	0	8,889
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,807,899	342,706	SH		SOLE		0	0	342,706
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,642,102	77,353	SH		OTR		0	0	77,353
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,011,794	27,581	SH		OTR	26	0	0	27,581
SPDR SER TR	S&P 400 MDCP VAL	78464A839	286,172	3,923	SH		OTR	5	0	0	3,923
SPDR SER TR	S&P 400 MDCP VAL	78464A839	77,433	1,062	SH		OTR	6	0	0	1,062
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,792,458	24,574	SH		OTR	4	0	0	24,574
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,845	39	SH		OTR	18	0	0	39
SPDR SER TR	S&P 400 MDCP VAL	78464A839	31,291	429	SH		OTR	16	0	0	429
SPDR SER TR	S&P 400 MDCP VAL	78464A839	189,717	2,601	SH		OTR	17	0	0	2,601
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,695	188	SH		OTR	14	0	0	188
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,430	143	SH		OTR	15	0	0	143
SPDR SER TR	S&P 400 MDCP VAL	78464A839	84,874	1,164	SH		OTR	7	0	0	1,164
SPDR SER TR	S&P 400 MDCP VAL	78464A839	380,558	5,217	SH		OTR	9	0	0	5,217
SPDR SER TR	S&P 400 MDCP VAL	78464A839	55,782	765	SH		OTR	8	0	0	765
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,014	151	SH		OTR	10	0	0	151
SPDR SER TR	S&P 400 MDCP VAL	78464A839	215,828	2,959	SH		OTR	3	0	0	2,959
SPDR SER TR	S&P 400 MDCP VAL	78464A839	245,141	3,361	SH		OTR	1	0	0	3,361
SPDR SER TR	S&P 400 MDCP VAL	78464A839	64,202	880	SH		OTR	2	0	0	880
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,286,614	17,639	SH		OTR	13	0	0	17,639
SPDR SER TR	S&P 400 MDCP VAL	78464A839	617,282	8,463	SH		OTR	11	0	0	8,463
SPDR SER TR	S&P 400 MDCP VAL	78464A839	35,814	491	SH		OTR	12	0	0	491
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,575,249	158,695	SH		SOLE		0	0	158,695
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,514,925	64,232	SH		OTR		0	0	64,232
SPDR SER TR	S&P 600 SMCP GRW	78464A201	59,010	687	SH		OTR	7	0	0	687
SPDR SER TR	S&P 600 SMCP GRW	78464A201	572,260	6,665	SH		OTR	4	0	0	6,665
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,253	166	SH		OTR	6	0	0	166
SPDR SER TR	S&P 600 SMCP GRW	78464A201	86,890	1,012	SH		OTR	13	0	0	1,012
SPDR SER TR	S&P 600 SMCP GRW	78464A201	137,826	1,605	SH		OTR	22	0	0	1,605
SPDR SER TR	S&P 600 SMCP GRW	78464A201	142,880	1,664	SH		OTR	26	0	0	1,664
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,662	229	SH		OTR	25	0	0	229
SPDR SER TR	S&P 600 SMCP GRW	78464A201	93,931	1,094	SH		OTR	24	0	0	1,094
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,891	22	SH		OTR	19	0	0	22
SPDR SER TR	S&P 600 SMCP GRW	78464A201	687	8	SH		OTR	14	0	0	8
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,170,873	13,637	SH		OTR	17	0	0	13,637
SPDR SER TR	S&P 600 SMCP GRW	78464A201	418,234	4,871	SH		OTR	9	0	0	4,871
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,207	165	SH		OTR	8	0	0	165
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,013,964	11,810	SH		OTR	10	0	0	11,810
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,550	76	SH		OTR	3	0	0	76
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,014,853	11,820	SH		OTR	1	0	0	11,820
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,803	21	SH		OTR	2	0	0	21
SPDR SER TR	S&P 600 SMCP GRW	78464A201	439,088	5,114	SH		OTR	12	0	0	5,114
SPDR SER TR	S&P 600 SMCP GRW	78464A201	39,184	456	SH		OTR	11	0	0	456
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,799,862	102,491	SH		SOLE		0	0	102,491
SPDR SER TR	S&P 600 SMCP VAL	78464A300	375,085	4,790	SH		SOLE		0	0	4,790
SPDR SER TR	S&P BIOTECH	78464A870	65,020	701	SH		OTR	5	0	0	701
SPDR SER TR	S&P BIOTECH	78464A870	17,986	194	SH		OTR	7	0	0	194
SPDR SER TR	S&P BIOTECH	78464A870	60,524	653	SH		OTR	4	0	0	653
SPDR SER TR	S&P BIOTECH	78464A870	5,470	59	SH		OTR	6	0	0	59
SPDR SER TR	S&P BIOTECH	78464A870	120,430	1,299	SH		OTR	26	0	0	1,299
SPDR SER TR	S&P BIOTECH	78464A870	371	4	SH		OTR	25	0	0	4
SPDR SER TR	S&P BIOTECH	78464A870	3,338	36	SH		OTR	17	0	0	36
SPDR SER TR	S&P BIOTECH	78464A870	3,616	39	SH		OTR	12	0	0	39
SPDR SER TR	S&P BIOTECH	78464A870	3,334	36	SH		OTR	9	0	0	36
SPDR SER TR	S&P BIOTECH	78464A870	122,666	1,323	SH		OTR		0	0	1,323
SPDR SER TR	S&P BIOTECH	78464A870	16,233	175	SH		OTR	3	0	0	175
SPDR SER TR	S&P BIOTECH	78464A870	2,503	27	SH		OTR	2	0	0	27
SPDR SER TR	S&P BIOTECH	78464A870	40,792	440	SH		OTR	11	0	0	440
SPDR SER TR	S&P BIOTECH	78464A870	574,573	6,198	SH		SOLE		0	0	6,198
SPDR SER TR	S&P DIVID ETF	78464A763	600,394	4,721	SH		SOLE		0	0	4,721
SPDR SER TR	S&P HOMEBUILD	78464A888	5,964	59	SH		OTR	25	0	0	59
SPDR SER TR	S&P HOMEBUILD	78464A888	286,497	2,834	SH		SOLE		0	0	2,834
SPDR SER TR	SSGA US LRG ETF	78468R804	263,497	1,727	SH		SOLE		0	0	1,727
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	389,100	1,240	SH		SOLE		0	0	1,240
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,459,732	66,201	SH		SOLE		0	0	66,201
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,108,342	61,370	SH		SOLE		0	0	61,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	560,251	56,420	SH		SOLE		0	0	56,420
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,331,184	31,847	SH		SOLE		0	0	31,847
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	706,124	24,987	SH		OTR		0	0	24,987
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	18,595	658	SH		OTR	26	0	0	658
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	10,975	388	SH		OTR	7	0	0	388
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,300	46	SH		OTR	6	0	0	46
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	38,094	1,348	SH		OTR	25	0	0	1,348
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	14,497	513	SH		OTR	24	0	0	513
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	11,247	398	SH		OTR	22	0	0	398
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	565	20	SH		OTR	14	0	0	20
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	115,414	4,084	SH		OTR	17	0	0	4,084
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	19,058	674	SH		OTR	9	0	0	674
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	11,077	392	SH		OTR	8	0	0	392
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	26,819	949	SH		OTR	10	0	0	949
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	610,237	21,594	SH		OTR	1	0	0	21,594
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	146	5	SH		OTR	3	0	0	5
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	311	11	SH		OTR	2	0	0	11
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	102,219	3,617	SH		OTR	4	0	0	3,617
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	5,266	186	SH		OTR	11	0	0	186
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	9,891	350	SH		OTR	13	0	0	350
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	33,601	1,189	SH		OTR	12	0	0	1,189
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	751,500	26,592	SH		SOLE		0	0	26,592
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,524,520	92,035	SH		OTR	21	0	0	92,035
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,705,865	67,081	SH		SOLE		0	0	67,081
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,521,229	88,843	SH		SOLE		0	0	88,843
STANLEY BLACK & DECKER INC	COM	854502101	5,113	64	SH		OTR	4	0	0	64
STANLEY BLACK & DECKER INC	COM	854502101	260,437	3,260	SH		SOLE		0	0	3,260
STARBUCKS CORP	COM	855244109	26,625	342	SH		OTR		0	0	342
STARBUCKS CORP	COM	855244109	6,306	81	SH		OTR	7	0	0	81
STARBUCKS CORP	COM	855244109	8	0	SH		OTR	4	0	0	0
STARBUCKS CORP	COM	855244109	623	8	SH		OTR	6	0	0	8
STARBUCKS CORP	COM	855244109	4,749	61	SH		OTR	13	0	0	61
STARBUCKS CORP	COM	855244109	4,671	60	SH		OTR	25	0	0	60
STARBUCKS CORP	COM	855244109	3,192	41	SH		OTR	1	0	0	41
STARBUCKS CORP	COM	855244109	24,478	314	SH		OTR	3	0	0	314
STARBUCKS CORP	COM	855244109	1,557	20	SH		OTR	12	0	0	20
STARBUCKS CORP	COM	855244109	1,726,055	22,172	SH		SOLE		0	0	22,172
STEEL DYNAMICS INC	COM	858119100	10,619	82	SH		OTR	7	0	0	82
STEEL DYNAMICS INC	COM	858119100	7,511	58	SH		OTR	4	0	0	58
STEEL DYNAMICS INC	COM	858119100	4,662	36	SH		OTR	26	0	0	36
STEEL DYNAMICS INC	COM	858119100	518	4	SH		OTR	25	0	0	4
STEEL DYNAMICS INC	COM	858119100	777	6	SH		OTR	9	0	0	6
STEEL DYNAMICS INC	COM	858119100	9,713	75	SH		OTR		0	0	75
STEEL DYNAMICS INC	COM	858119100	166,244	1,284	SH		SOLE		0	0	1,284
STELLANTIS N.V	SHS	N82405106	6	0	SH		OTR		0	0	0
STELLANTIS N.V	SHS	N82405106	1,578,393	79,516	SH		SOLE		0	0	79,516
STRYKER CORPORATION	COM	863667101	39,831	117	SH		OTR		0	0	117
STRYKER CORPORATION	COM	863667101	78,011	229	SH		OTR	4	0	0	229
STRYKER CORPORATION	COM	863667101	23,818	70	SH		OTR	25	0	0	70
STRYKER CORPORATION	COM	863667101	3,062	9	SH		OTR	18	0	0	9
STRYKER CORPORATION	COM	863667101	8,506	25	SH		OTR	9	0	0	25
STRYKER CORPORATION	COM	863667101	7,486	22	SH		OTR	7	0	0	22
STRYKER CORPORATION	COM	863667101	21,700	64	SH		OTR	3	0	0	64
STRYKER CORPORATION	COM	863667101	2,042	6	SH		OTR	12	0	0	6
STRYKER CORPORATION	COM	863667101	977,079	2,872	SH		SOLE		0	0	2,872
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,768	2,109	SH		OTR		0	0	2,109
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,732	1,744	SH		OTR	26	0	0	1,744
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,912	701	SH		OTR	7	0	0	701
SUNNOVA ENERGY INTL INC.	COM	86745K104	519	93	SH		OTR	6	0	0	93
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,608	1,005	SH		OTR	5	0	0	1,005
SUNNOVA ENERGY INTL INC.	COM	86745K104	312	56	SH		OTR	17	0	0	56
SUNNOVA ENERGY INTL INC.	COM	86745K104	312	56	SH		OTR	9	0	0	56
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,601	287	SH		OTR	3	0	0	287
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,077	1,089	SH		OTR	4	0	0	1,089
SUNNOVA ENERGY INTL INC.	COM	86745K104	212	38	SH		OTR	2	0	0	38
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,039	903	SH		OTR	11	0	0	903
SUNNOVA ENERGY INTL INC.	COM	86745K104	262	47	SH		OTR	12	0	0	47
SUNNOVA ENERGY INTL INC.	COM	86745K104	35,924	6,438	SH		SOLE		0	0	6,438
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	835,668	14,780	SH		SOLE		0	0	14,780
SUPER MICRO COMPUTER INC	COM	86800U104	8,194	10	SH		OTR		0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	8,194	10	SH		OTR	7	0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	4,097	5	SH		OTR	25	0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104	22,122	27	SH		OTR	26	0	0	27
SUPER MICRO COMPUTER INC	COM	86800U104	3,277	4	SH		OTR	4	0	0	4
SUPER MICRO COMPUTER INC	COM	86800U104	4,097	5	SH		OTR	11	0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104	752,983	919	SH		SOLE		0	0	919
SYLVAMO CORP	COMMON STOCK	871332102	33,820	493	SH		OTR	4	0	0	493
SYLVAMO CORP	COMMON STOCK	871332102	14,269	208	SH		OTR	21	0	0	208
SYLVAMO CORP	COMMON STOCK	871332102	12,348	180	SH		OTR	9	0	0	180
SYLVAMO CORP	COMMON STOCK	871332102	40,268	587	SH		OTR		0	0	587
SYLVAMO CORP	COMMON STOCK	871332102	206	3	SH		OTR	13	0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	4,116	60	SH		OTR	12	0	0	60
SYLVAMO CORP	COMMON STOCK	871332102	106,550	1,553	SH		SOLE		0	0	1,553
SYNOPSYS INC	COM	871607107	595	1	SH		OTR	6	0	0	1
SYNOPSYS INC	COM	871607107	7,141	12	SH		OTR	25	0	0	12
SYNOPSYS INC	COM	871607107	2,380	4	SH		OTR	21	0	0	4
SYNOPSYS INC	COM	871607107	1,785	3	SH		OTR	12	0	0	3
SYNOPSYS INC	COM	871607107	13,091	22	SH		OTR	9	0	0	22
SYNOPSYS INC	COM	871607107	36,001	61	SH		OTR		0	0	61
SYNOPSYS INC	COM	871607107	10,116	17	SH		OTR	7	0	0	17
SYNOPSYS INC	COM	871607107	19,042	32	SH		OTR	3	0	0	32
SYNOPSYS INC	COM	871607107	2,975	5	SH		OTR	1	0	0	5
SYNOPSYS INC	COM	871607107	14,281	24	SH		OTR	13	0	0	24
SYNOPSYS INC	COM	871607107	2,081,139	3,497	SH		SOLE		0	0	3,497
SYNOVUS FINL CORP	COM NEW	87161C501	509,548	12,678	SH		SOLE		0	0	12,678
SYSCO CORP	COM	871829107	21,802	305	SH		OTR		0	0	305
SYSCO CORP	COM	871829107	11,708	164	SH		OTR	4	0	0	164
SYSCO CORP	COM	871829107	10,209	143	SH		OTR	25	0	0	143
SYSCO CORP	COM	871829107	1,214	17	SH		OTR	3	0	0	17
SYSCO CORP	COM	871829107	1,017,276	14,250	SH		SOLE		0	0	14,250
T-MOBILE US INC	COM	872590104	881	5	SH		OTR	6	0	0	5
T-MOBILE US INC	COM	872590104	22,023	125	SH		OTR	4	0	0	125
T-MOBILE US INC	COM	872590104	881	5	SH		OTR	7	0	0	5
T-MOBILE US INC	COM	872590104	4,228	24	SH		OTR	26	0	0	24
T-MOBILE US INC	COM	872590104	5,462	31	SH		OTR	25	0	0	31
T-MOBILE US INC	COM	872590104	2,819	16	SH		OTR	18	0	0	16
T-MOBILE US INC	COM	872590104	84,743	481	SH		OTR		0	0	481
T-MOBILE US INC	COM	872590104	30,303	172	SH		OTR	3	0	0	172
T-MOBILE US INC	COM	872590104	4,052	23	SH		OTR	1	0	0	23
T-MOBILE US INC	COM	872590104	1,586	9	SH		OTR	12	0	0	9
T-MOBILE US INC	COM	872590104	16,032	91	SH		OTR	13	0	0	91
T-MOBILE US INC	COM	872590104	2,785,385	15,810	SH		SOLE		0	0	15,810
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,199	180	SH		OTR		0	0	180
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,738	10	SH		OTR	11	0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,483,892	14,291	SH		SOLE		0	0	14,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,776	95	SH		OTR		0	0	95
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	622	4	SH		OTR	25	0	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,866	12	SH		OTR	21	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,796	63	SH		OTR	4	0	0	63
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,153,788	13,852	SH		SOLE		0	0	13,852
TARGET CORP	COM	87612E106	49,500	334	SH		OTR		0	0	334
TARGET CORP	COM	87612E106	76,093	514	SH		OTR	4	0	0	514
TARGET CORP	COM	87612E106	10,659	72	SH		OTR	25	0	0	72
TARGET CORP	COM	87612E106	2,813	19	SH		OTR	21	0	0	19
TARGET CORP	COM	87612E106	11,251	76	SH		OTR	9	0	0	76
TARGET CORP	COM	87612E106	1,184	8	SH		OTR	3	0	0	8
TARGET CORP	COM	87612E106	888	6	SH		OTR	12	0	0	6
TARGET CORP	COM	87612E106	12,583	85	SH		OTR	13	0	0	85
TARGET CORP	COM	87612E106	1,190,546	8,042	SH		SOLE		0	0	8,042
TC ENERGY CORP	COM	87807B107	31	1	SH		OTR	5	0	0	1
TC ENERGY CORP	COM	87807B107	323,991	8,549	SH		SOLE		0	0	8,549
TD SYNNEX CORPORATION	COM	87162W100	3,347	29	SH		OTR	4	0	0	29
TD SYNNEX CORPORATION	COM	87162W100	19,964	173	SH		OTR	21	0	0	173
TD SYNNEX CORPORATION	COM	87162W100	1,911,546	16,565	SH		SOLE		0	0	16,565
TE CONNECTIVITY LTD	SHS	H84989104	6,920	46	SH		OTR	26	0	0	46
TE CONNECTIVITY LTD	SHS	H84989104	62,364	415	SH		OTR	7	0	0	415
TE CONNECTIVITY LTD	SHS	H84989104	6,032	40	SH		OTR	5	0	0	40
TE CONNECTIVITY LTD	SHS	H84989104	47,329	315	SH		OTR	6	0	0	315
TE CONNECTIVITY LTD	SHS	H84989104	140,286	933	SH		OTR	4	0	0	933
TE CONNECTIVITY LTD	SHS	H84989104	4,663	31	SH		OTR	24	0	0	31
TE CONNECTIVITY LTD	SHS	H84989104	7,221	48	SH		OTR	25	0	0	48
TE CONNECTIVITY LTD	SHS	H84989104	3,159	21	SH		OTR	23	0	0	21
TE CONNECTIVITY LTD	SHS	H84989104	2,296	15	SH		OTR	14	0	0	15
TE CONNECTIVITY LTD	SHS	H84989104	6,318	42	SH		OTR	15	0	0	42
TE CONNECTIVITY LTD	SHS	H84989104	11,282	75	SH		OTR	17	0	0	75
TE CONNECTIVITY LTD	SHS	H84989104	14,952	99	SH		OTR	18	0	0	99
TE CONNECTIVITY LTD	SHS	H84989104	5,566	37	SH		OTR	9	0	0	37
TE CONNECTIVITY LTD	SHS	H84989104	44,518	296	SH		OTR	8	0	0	296
TE CONNECTIVITY LTD	SHS	H84989104	825,274	5,486	SH		OTR		0	0	5,486
TE CONNECTIVITY LTD	SHS	H84989104	37,883	252	SH		OTR	10	0	0	252
TE CONNECTIVITY LTD	SHS	H84989104	68,645	456	SH		OTR	3	0	0	456
TE CONNECTIVITY LTD	SHS	H84989104	79,600	529	SH		OTR	2	0	0	529
TE CONNECTIVITY LTD	SHS	H84989104	118,705	789	SH		OTR	1	0	0	789
TE CONNECTIVITY LTD	SHS	H84989104	170,391	1,133	SH		OTR	11	0	0	1,133
TE CONNECTIVITY LTD	SHS	H84989104	16,397	109	SH		OTR	13	0	0	109
TE CONNECTIVITY LTD	SHS	H84989104	74,914	498	SH		OTR	12	0	0	498
TE CONNECTIVITY LTD	SHS	H84989104	3,860,395	25,662	SH		SOLE		0	0	25,662
TELLURIAN INC NEW	COM	87968A104	11,800	17,037	SH		SOLE		0	0	17,037
TENET HEALTHCARE CORP	COM NEW	88033G407	11,441	86	SH		OTR	4	0	0	86
TENET HEALTHCARE CORP	COM NEW	88033G407	5,188	39	SH		OTR	21	0	0	39
TENET HEALTHCARE CORP	COM NEW	88033G407	4,735,602	35,598	SH		SOLE		0	0	35,598
TESLA INC	COM	88160R101	6,725,521	33,988	SH		OTR		0	0	33,988
TESLA INC	COM	88160R101	521,810	2,637	SH		OTR	7	0	0	2,637
TESLA INC	COM	88160R101	4,749	24	SH		OTR	5	0	0	24
TESLA INC	COM	88160R101	85,682	433	SH		OTR	6	0	0	433
TESLA INC	COM	88160R101	759,068	3,836	SH		OTR	4	0	0	3,836
TESLA INC	COM	88160R101	1,063,209	5,373	SH		OTR	26	0	0	5,373
TESLA INC	COM	88160R101	5,145	26	SH		OTR	22	0	0	26
TESLA INC	COM	88160R101	3,760	19	SH		OTR	24	0	0	19
TESLA INC	COM	88160R101	3,958	20	SH		OTR	23	0	0	20
TESLA INC	COM	88160R101	200,452	1,013	SH		OTR	25	0	0	1,013
TESLA INC	COM	88160R101	7,915	40	SH		OTR	15	0	0	40
TESLA INC	COM	88160R101	219,845	1,111	SH		OTR	17	0	0	1,111
TESLA INC	COM	88160R101	11,477	58	SH		OTR	18	0	0	58
TESLA INC	COM	88160R101	1,979	10	SH		OTR	14	0	0	10
TESLA INC	COM	88160R101	116,551	589	SH		OTR	21	0	0	589
TESLA INC	COM	88160R101	32,057	162	SH		OTR	16	0	0	162
TESLA INC	COM	88160R101	457,696	2,313	SH		OTR	9	0	0	2,313
TESLA INC	COM	88160R101	3,149,288	15,915	SH		OTR	10	0	0	15,915
TESLA INC	COM	88160R101	345,894	1,748	SH		OTR	8	0	0	1,748
TESLA INC	COM	88160R101	572,071	2,891	SH		OTR	2	0	0	2,891
TESLA INC	COM	88160R101	1,673,273	8,456	SH		OTR	3	0	0	8,456
TESLA INC	COM	88160R101	115,166	582	SH		OTR	1	0	0	582
TESLA INC	COM	88160R101	260,410	1,316	SH		OTR	12	0	0	1,316
TESLA INC	COM	88160R101	105,470	533	SH		OTR	13	0	0	533
TESLA INC	COM	88160R101	4,801,395	24,264	SH		OTR	11	0	0	24,264
TESLA INC	COM	88160R101	30,100,533	152,115	SH		SOLE		0	0	152,115
TETRA TECH INC NEW	COM	88162G103	42,532	208	SH		OTR	26	0	0	208
TETRA TECH INC NEW	COM	88162G103	49,351	241	SH		OTR	5	0	0	241
TETRA TECH INC NEW	COM	88162G103	36,561	179	SH		OTR	4	0	0	179
TETRA TECH INC NEW	COM	88162G103	20,259	99	SH		OTR		0	0	99
TETRA TECH INC NEW	COM	88162G103	9,202	45	SH		OTR	9	0	0	45
TETRA TECH INC NEW	COM	88162G103	4,090	20	SH		OTR	7	0	0	20
TETRA TECH INC NEW	COM	88162G103	5,747	28	SH		OTR	3	0	0	28
TETRA TECH INC NEW	COM	88162G103	17,595	86	SH		OTR	11	0	0	86
TETRA TECH INC NEW	COM	88162G103	1,507,801	7,374	SH		SOLE		0	0	7,374
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,608	222	SH		OTR		0	0	222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,227,025	198,586	SH		SOLE		0	0	198,586
TEXAS INSTRS INC	COM	882508104	210,224	1,081	SH		OTR	4	0	0	1,081
TEXAS INSTRS INC	COM	882508104	58,291	300	SH		OTR	7	0	0	300
TEXAS INSTRS INC	COM	882508104	41,759	215	SH		OTR	6	0	0	215
TEXAS INSTRS INC	COM	882508104	5,077	26	SH		OTR	5	0	0	26
TEXAS INSTRS INC	COM	882508104	149,111	767	SH		OTR	11	0	0	767
TEXAS INSTRS INC	COM	882508104	6,030	31	SH		OTR	26	0	0	31
TEXAS INSTRS INC	COM	882508104	2,529	13	SH		OTR	23	0	0	13
TEXAS INSTRS INC	COM	882508104	3,891	20	SH		OTR	24	0	0	20
TEXAS INSTRS INC	COM	882508104	24,122	124	SH		OTR	25	0	0	124
TEXAS INSTRS INC	COM	882508104	9,921	51	SH		OTR	17	0	0	51
TEXAS INSTRS INC	COM	882508104	2,003	10	SH		OTR	14	0	0	10
TEXAS INSTRS INC	COM	882508104	34,905	179	SH		OTR	18	0	0	179
TEXAS INSTRS INC	COM	882508104	5,252	27	SH		OTR	15	0	0	27
TEXAS INSTRS INC	COM	882508104	822,557	4,228	SH		OTR		0	0	4,228
TEXAS INSTRS INC	COM	882508104	33,283	171	SH		OTR	10	0	0	171
TEXAS INSTRS INC	COM	882508104	14,201	73	SH		OTR	9	0	0	73
TEXAS INSTRS INC	COM	882508104	40,061	206	SH		OTR	8	0	0	206
TEXAS INSTRS INC	COM	882508104	86,175	443	SH		OTR	3	0	0	443
TEXAS INSTRS INC	COM	882508104	66,896	344	SH		OTR	2	0	0	344
TEXAS INSTRS INC	COM	882508104	107,015	550	SH		OTR	1	0	0	550
TEXAS INSTRS INC	COM	882508104	46,493	239	SH		OTR	13	0	0	239
TEXAS INSTRS INC	COM	882508104	67,307	346	SH		OTR	12	0	0	346
TEXAS INSTRS INC	COM	882508104	4,820,708	24,781	SH		SOLE		0	0	24,781
TEXTRON INC	COM	883203101	383,157	4,463	SH		OTR	4	0	0	4,463
TEXTRON INC	COM	883203101	2,404	28	SH		OTR	6	0	0	28
TEXTRON INC	COM	883203101	7,642	89	SH		OTR	26	0	0	89
TEXTRON INC	COM	883203101	35,031	408	SH		OTR	17	0	0	408
TEXTRON INC	COM	883203101	12,536	146	SH		OTR	18	0	0	146
TEXTRON INC	COM	883203101	381,597	4,444	SH		OTR		0	0	4,444
TEXTRON INC	COM	883203101	43,901	511	SH		OTR	8	0	0	511
TEXTRON INC	COM	883203101	172	2	SH		OTR	9	0	0	2
TEXTRON INC	COM	883203101	172	2	SH		OTR	10	0	0	2
TEXTRON INC	COM	883203101	258	3	SH		OTR	1	0	0	3
TEXTRON INC	COM	883203101	12,965	151	SH		OTR	2	0	0	151
TEXTRON INC	COM	883203101	2,061	24	SH		OTR	3	0	0	24
TEXTRON INC	COM	883203101	26,187	305	SH		OTR	13	0	0	305
TEXTRON INC	COM	883203101	3,434	40	SH		OTR	12	0	0	40
TEXTRON INC	COM	883203101	13,480	157	SH		OTR	11	0	0	157
TEXTRON INC	COM	883203101	694,114	8,084	SH		SOLE		0	0	8,084
THE CIGNA GROUP	COM	125523100	7,273	22	SH		OTR	7	0	0	22
THE CIGNA GROUP	COM	125523100	91,570	277	SH		OTR	4	0	0	277
THE CIGNA GROUP	COM	125523100	2,975	9	SH		OTR	22	0	0	9
THE CIGNA GROUP	COM	125523100	1,983	6	SH		OTR	23	0	0	6
THE CIGNA GROUP	COM	125523100	661	2	SH		OTR	16	0	0	2
THE CIGNA GROUP	COM	125523100	26,446	80	SH		OTR	21	0	0	80
THE CIGNA GROUP	COM	125523100	33,057	100	SH		OTR	25	0	0	100
THE CIGNA GROUP	COM	125523100	62,810	190	SH		OTR		0	0	190
THE CIGNA GROUP	COM	125523100	14,215	43	SH		OTR	9	0	0	43
THE CIGNA GROUP	COM	125523100	992	3	SH		OTR	3	0	0	3
THE CIGNA GROUP	COM	125523100	1,983	6	SH		OTR	11	0	0	6
THE CIGNA GROUP	COM	125523100	3,636	11	SH		OTR	12	0	0	11
THE CIGNA GROUP	COM	125523100	1,012,668	3,063	SH		SOLE		0	0	3,063
THE TRADE DESK INC	COM CL A	88339J105	3,516	36	SH		OTR		0	0	36
THE TRADE DESK INC	COM CL A	88339J105	1,270	13	SH		OTR	12	0	0	13
THE TRADE DESK INC	COM CL A	88339J105	403,077	4,127	SH		SOLE		0	0	4,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,040,196	1,881	SH		OTR	26	0	0	1,881
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,282	959	SH		OTR	4	0	0	959
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,687	79	SH		OTR	6	0	0	79
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,352	384	SH		OTR	17	0	0	384
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,662	3	SH		OTR	15	0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,498	66	SH		OTR	21	0	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,295	15	SH		OTR	18	0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,056	152	SH		OTR	25	0	0	152
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,424	8	SH		OTR	22	0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,945,984	10,752	SH		OTR		0	0	10,752
THERMO FISHER SCIENTIFIC INC	COM	883556102	403,690	730	SH		OTR	9	0	0	730
THERMO FISHER SCIENTIFIC INC	COM	883556102	459,291	831	SH		OTR	7	0	0	831
THERMO FISHER SCIENTIFIC INC	COM	883556102	311,882	564	SH		OTR	8	0	0	564
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,343,228	6,046	SH		OTR	10	0	0	6,046
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,834	960	SH		OTR	2	0	0	960
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,570,840	2,841	SH		OTR	3	0	0	2,841
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,619	323	SH		OTR	12	0	0	323
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,753,618	8,596	SH		OTR	11	0	0	8,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,747	99	SH		OTR	13	0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,890,387	14,268	SH		SOLE		0	0	14,268
TIDAL ETF TR	GOD BLESS AMER	886364462	772,104	22,434	SH		SOLE		0	0	22,434
TIDAL ETF TR	ZEGA BUY AND HED	886364660	893,310	45,717	SH		SOLE		0	0	45,717
TIDAL TR II	NICHOLAS FIXED	88634T535	3,967,515	205,682	SH		SOLE		0	0	205,682
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	3,274,795	157,669	SH		SOLE		0	0	157,669
TJX COS INC NEW	COM	872540109	767,538	6,971	SH		OTR	26	0	0	6,971
TJX COS INC NEW	COM	872540109	362,189	3,290	SH		OTR	4	0	0	3,290
TJX COS INC NEW	COM	872540109	32,590	296	SH		OTR	6	0	0	296
TJX COS INC NEW	COM	872540109	343,175	3,117	SH		OTR	7	0	0	3,117
TJX COS INC NEW	COM	872540109	1,448	13	SH		OTR	15	0	0	13
TJX COS INC NEW	COM	872540109	5,175	47	SH		OTR	21	0	0	47
TJX COS INC NEW	COM	872540109	163,168	1,482	SH		OTR	17	0	0	1,482
TJX COS INC NEW	COM	872540109	28,736	261	SH		OTR	18	0	0	261
TJX COS INC NEW	COM	872540109	3,964	36	SH		OTR	22	0	0	36
TJX COS INC NEW	COM	872540109	16,185	147	SH		OTR	25	0	0	147
TJX COS INC NEW	COM	872540109	4,364,652	39,643	SH		OTR		0	0	39,643
TJX COS INC NEW	COM	872540109	235,280	2,137	SH		OTR	8	0	0	2,137
TJX COS INC NEW	COM	872540109	290,664	2,640	SH		OTR	9	0	0	2,640
TJX COS INC NEW	COM	872540109	2,342,539	21,276	SH		OTR	10	0	0	21,276
TJX COS INC NEW	COM	872540109	1,162,472	10,558	SH		OTR	3	0	0	10,558
TJX COS INC NEW	COM	872540109	377,099	3,425	SH		OTR	2	0	0	3,425
TJX COS INC NEW	COM	872540109	137,295	1,247	SH		OTR	12	0	0	1,247
TJX COS INC NEW	COM	872540109	3,578,819	32,505	SH		OTR	11	0	0	32,505
TJX COS INC NEW	COM	872540109	26,094	237	SH		OTR	13	0	0	237
TJX COS INC NEW	COM	872540109	6,148,302	55,843	SH		SOLE		0	0	55,843
TORO CO	COM	891092108	46,287	495	SH		OTR	26	0	0	495
TORO CO	COM	891092108	21,824	233	SH		OTR		0	0	233
TORO CO	COM	891092108	29,030	310	SH		OTR	4	0	0	310
TORO CO	COM	891092108	48,284	516	SH		OTR	5	0	0	516
TORO CO	COM	891092108	10,754	115	SH		OTR	7	0	0	115
TORO CO	COM	891092108	1,683	18	SH		OTR	9	0	0	18
TORO CO	COM	891092108	5,181	55	SH		OTR	3	0	0	55
TORO CO	COM	891092108	18,077	193	SH		OTR	11	0	0	193
TORO CO	COM	891092108	52,189	558	SH		SOLE		0	0	558
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,242	454	SH		OTR		0	0	454
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,138,256	17,070	SH		SOLE		0	0	17,070
TOYOTA MOTOR CORP	ADS	892331307	52,062	254	SH		OTR		0	0	254
TOYOTA MOTOR CORP	ADS	892331307	153,116	747	SH		SOLE		0	0	747
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,394	62	SH		OTR	4	0	0	62
TRANE TECHNOLOGIES PLC	SHS	G8994E103	987	3	SH		OTR		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,565	23	SH		OTR	9	0	0	23
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,316	4	SH		OTR	12	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	677,329	2,059	SH		SOLE		0	0	2,059
TRAVELERS COMPANIES INC	COM	89417E109	46,843	230	SH		OTR		0	0	230
TRAVELERS COMPANIES INC	COM	89417E109	22,219	109	SH		OTR	4	0	0	109
TRAVELERS COMPANIES INC	COM	89417E109	407	2	SH		OTR	25	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	813	4	SH		OTR	12	0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	335,237	1,649	SH		SOLE		0	0	1,649
TRI POINTE HOMES INC	COM	87265H109	817,079	21,935	SH		OTR	26	0	0	21,935
TRI POINTE HOMES INC	COM	87265H109	28,534	766	SH		OTR	5	0	0	766
TRI POINTE HOMES INC	COM	87265H109	643,978	17,288	SH		OTR	4	0	0	17,288
TRI POINTE HOMES INC	COM	87265H109	30,024	806	SH		OTR	6	0	0	806
TRI POINTE HOMES INC	COM	87265H109	11,399	306	SH		OTR	16	0	0	306
TRI POINTE HOMES INC	COM	87265H109	3,986	107	SH		OTR	15	0	0	107
TRI POINTE HOMES INC	COM	87265H109	5,103	137	SH		OTR	14	0	0	137
TRI POINTE HOMES INC	COM	87265H109	1,155	31	SH		OTR	18	0	0	31
TRI POINTE HOMES INC	COM	87265H109	75,282	2,021	SH		OTR	17	0	0	2,021
TRI POINTE HOMES INC	COM	87265H109	2,174,208	58,368	SH		OTR		0	0	58,368
TRI POINTE HOMES INC	COM	87265H109	21,158	568	SH		OTR	8	0	0	568
TRI POINTE HOMES INC	COM	87265H109	33,078	888	SH		OTR	7	0	0	888
TRI POINTE HOMES INC	COM	87265H109	141,923	3,810	SH		OTR	9	0	0	3,810
TRI POINTE HOMES INC	COM	87265H109	4,843	130	SH		OTR	10	0	0	130
TRI POINTE HOMES INC	COM	87265H109	76,921	2,065	SH		OTR	3	0	0	2,065
TRI POINTE HOMES INC	COM	87265H109	25,703	690	SH		OTR	2	0	0	690
TRI POINTE HOMES INC	COM	87265H109	95,807	2,572	SH		OTR	1	0	0	2,572
TRI POINTE HOMES INC	COM	87265H109	219,465	5,892	SH		OTR	11	0	0	5,892
TRI POINTE HOMES INC	COM	87265H109	524,666	14,085	SH		OTR	13	0	0	14,085
TRI POINTE HOMES INC	COM	87265H109	21,642	581	SH		OTR	12	0	0	581
TRI POINTE HOMES INC	COM	87265H109	4,399,032	118,095	SH		SOLE		0	0	118,095
TRIMBLE INC	COM	896239100	6,710	120	SH		OTR	4	0	0	120
TRIMBLE INC	COM	896239100	5,816	104	SH		OTR	25	0	0	104
TRIMBLE INC	COM	896239100	216,131	3,865	SH		SOLE		0	0	3,865
TRUIST FINL CORP	COM	89832Q109	2,314,575	59,577	SH		OTR		0	0	59,577
TRUIST FINL CORP	COM	89832Q109	52,822	1,360	SH		OTR	5	0	0	1,360
TRUIST FINL CORP	COM	89832Q109	1,671	43	SH		OTR	6	0	0	43
TRUIST FINL CORP	COM	89832Q109	104,058	2,678	SH		OTR	4	0	0	2,678
TRUIST FINL CORP	COM	89832Q109	215,734	5,553	SH		OTR	17	0	0	5,553
TRUIST FINL CORP	COM	89832Q109	59,635	1,535	SH		OTR	16	0	0	1,535
TRUIST FINL CORP	COM	89832Q109	695,528	17,903	SH		OTR	26	0	0	17,903
TRUIST FINL CORP	COM	89832Q109	855	22	SH		OTR	22	0	0	22
TRUIST FINL CORP	COM	89832Q109	91,298	2,350	SH		OTR	24	0	0	2,350
TRUIST FINL CORP	COM	89832Q109	18,182	468	SH		OTR	25	0	0	468
TRUIST FINL CORP	COM	89832Q109	1,524,650	39,245	SH		OTR	11	0	0	39,245
TRUIST FINL CORP	COM	89832Q109	78,203	2,013	SH		OTR	8	0	0	2,013
TRUIST FINL CORP	COM	89832Q109	3,371	87	SH		OTR	10	0	0	87
TRUIST FINL CORP	COM	89832Q109	352,721	9,079	SH		OTR	9	0	0	9,079
TRUIST FINL CORP	COM	89832Q109	227,579	5,858	SH		OTR	7	0	0	5,858
TRUIST FINL CORP	COM	89832Q109	389,714	10,031	SH		OTR	1	0	0	10,031
TRUIST FINL CORP	COM	89832Q109	94,266	2,426	SH		OTR	2	0	0	2,426
TRUIST FINL CORP	COM	89832Q109	611,457	15,739	SH		OTR	3	0	0	15,739
TRUIST FINL CORP	COM	89832Q109	190,116	4,894	SH		OTR	13	0	0	4,894
TRUIST FINL CORP	COM	89832Q109	339,782	8,746	SH		OTR	12	0	0	8,746
TRUIST FINL CORP	COM	89832Q109	8,727,798	224,654	SH		SOLE		0	0	224,654
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	202,470	20,289	SH		SOLE		0	0	20,289
TYSON FOODS INC	CL A	902494103	37,027	648	SH		OTR	4	0	0	648
TYSON FOODS INC	CL A	902494103	2,171	38	SH		OTR	21	0	0	38
TYSON FOODS INC	CL A	902494103	10,342	181	SH		OTR	25	0	0	181
TYSON FOODS INC	CL A	902494103	1,798,752	31,480	SH		SOLE		0	0	31,480
U HAUL HOLDING COMPANY	COM SER N	023586506	316,786	5,278	SH		SOLE		0	0	5,278
UBER TECHNOLOGIES INC	COM	90353T100	305,547	4,204	SH		OTR	26	0	0	4,204
UBER TECHNOLOGIES INC	COM	90353T100	15,335	211	SH		OTR	6	0	0	211
UBER TECHNOLOGIES INC	COM	90353T100	144,124	1,983	SH		OTR	7	0	0	1,983
UBER TECHNOLOGIES INC	COM	90353T100	93,903	1,292	SH		OTR	17	0	0	1,292
UBER TECHNOLOGIES INC	COM	90353T100	21,150	291	SH		OTR	21	0	0	291
UBER TECHNOLOGIES INC	COM	90353T100	13,518	186	SH		OTR	18	0	0	186
UBER TECHNOLOGIES INC	COM	90353T100	581	8	SH		OTR	15	0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	8,722	120	SH		OTR	25	0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	1,526	21	SH		OTR	22	0	0	21
UBER TECHNOLOGIES INC	COM	90353T100	2,029,048	27,918	SH		OTR		0	0	27,918
UBER TECHNOLOGIES INC	COM	90353T100	125,954	1,733	SH		OTR	9	0	0	1,733
UBER TECHNOLOGIES INC	COM	90353T100	922,018	12,686	SH		OTR	10	0	0	12,686
UBER TECHNOLOGIES INC	COM	90353T100	110,256	1,517	SH		OTR	8	0	0	1,517
UBER TECHNOLOGIES INC	COM	90353T100	1,434,122	19,732	SH		OTR	11	0	0	19,732
UBER TECHNOLOGIES INC	COM	90353T100	457,375	6,293	SH		OTR	3	0	0	6,293
UBER TECHNOLOGIES INC	COM	90353T100	218	3	SH		OTR	1	0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	160,405	2,207	SH		OTR	2	0	0	2,207
UBER TECHNOLOGIES INC	COM	90353T100	391,018	5,380	SH		OTR	4	0	0	5,380
UBER TECHNOLOGIES INC	COM	90353T100	35,468	488	SH		OTR	13	0	0	488
UBER TECHNOLOGIES INC	COM	90353T100	58,217	801	SH		OTR	12	0	0	801
UBER TECHNOLOGIES INC	COM	90353T100	2,788,113	38,361	SH		SOLE		0	0	38,361
UGI CORP NEW	COM	902681105	349,301	15,253	SH		OTR	4	0	0	15,253
UGI CORP NEW	COM	902681105	15,655	684	SH		OTR	6	0	0	684
UGI CORP NEW	COM	902681105	46,083	2,012	SH		OTR	5	0	0	2,012
UGI CORP NEW	COM	902681105	408,929	17,857	SH		OTR	26	0	0	17,857
UGI CORP NEW	COM	902681105	6,091	266	SH		OTR	16	0	0	266
UGI CORP NEW	COM	902681105	573	25	SH		OTR	18	0	0	25
UGI CORP NEW	COM	902681105	2,642	115	SH		OTR	14	0	0	115
UGI CORP NEW	COM	902681105	38,587	1,685	SH		OTR	17	0	0	1,685
UGI CORP NEW	COM	902681105	2,084	91	SH		OTR	15	0	0	91
UGI CORP NEW	COM	902681105	1,120,034	48,910	SH		OTR		0	0	48,910
UGI CORP NEW	COM	902681105	11,235	491	SH		OTR	8	0	0	491
UGI CORP NEW	COM	902681105	21,975	960	SH		OTR	7	0	0	960
UGI CORP NEW	COM	902681105	81,694	3,567	SH		OTR	9	0	0	3,567
UGI CORP NEW	COM	902681105	2,196	96	SH		OTR	10	0	0	96
UGI CORP NEW	COM	902681105	41,939	1,831	SH		OTR	3	0	0	1,831
UGI CORP NEW	COM	902681105	50,349	2,199	SH		OTR	1	0	0	2,199
UGI CORP NEW	COM	902681105	13,578	593	SH		OTR	2	0	0	593
UGI CORP NEW	COM	902681105	261,275	11,409	SH		OTR	13	0	0	11,409
UGI CORP NEW	COM	902681105	8,473	370	SH		OTR	12	0	0	370
UGI CORP NEW	COM	902681105	118,295	5,166	SH		OTR	11	0	0	5,166
UGI CORP NEW	COM	902681105	2,371,206	103,546	SH		SOLE		0	0	103,546
UNION PAC CORP	COM	907818108	1,261,203	5,574	SH		OTR	26	0	0	5,574
UNION PAC CORP	COM	907818108	4,593,834	20,303	SH		OTR		0	0	20,303
UNION PAC CORP	COM	907818108	28,781	127	SH		OTR	5	0	0	127
UNION PAC CORP	COM	907818108	52,615	233	SH		OTR	6	0	0	233
UNION PAC CORP	COM	907818108	1,753,790	7,751	SH		OTR	4	0	0	7,751
UNION PAC CORP	COM	907818108	226	1	SH		OTR	24	0	0	1
UNION PAC CORP	COM	907818108	20,816	92	SH		OTR	16	0	0	92
UNION PAC CORP	COM	907818108	37,904	168	SH		OTR	18	0	0	168
UNION PAC CORP	COM	907818108	8,632	38	SH		OTR	14	0	0	38
UNION PAC CORP	COM	907818108	139,829	618	SH		OTR	17	0	0	618
UNION PAC CORP	COM	907818108	9,729	43	SH		OTR	21	0	0	43
UNION PAC CORP	COM	907818108	7,014	31	SH		OTR	15	0	0	31
UNION PAC CORP	COM	907818108	2,036	9	SH		OTR	22	0	0	9
UNION PAC CORP	COM	907818108	66,294	293	SH		OTR	25	0	0	293
UNION PAC CORP	COM	907818108	2,489	11	SH		OTR	23	0	0	11
UNION PAC CORP	COM	907818108	128,567	568	SH		OTR	8	0	0	568
UNION PAC CORP	COM	907818108	7,801	34	SH		OTR	10	0	0	34
UNION PAC CORP	COM	907818108	53,024	234	SH		OTR	7	0	0	234
UNION PAC CORP	COM	907818108	266,557	1,178	SH		OTR	9	0	0	1,178
UNION PAC CORP	COM	907818108	50,463	223	SH		OTR	2	0	0	223
UNION PAC CORP	COM	907818108	169,284	748	SH		OTR	1	0	0	748
UNION PAC CORP	COM	907818108	264,444	1,169	SH		OTR	3	0	0	1,169
UNION PAC CORP	COM	907818108	912,931	4,035	SH		OTR	13	0	0	4,035
UNION PAC CORP	COM	907818108	43,216	191	SH		OTR	12	0	0	191
UNION PAC CORP	COM	907818108	375,948	1,662	SH		OTR	11	0	0	1,662
UNION PAC CORP	COM	907818108	11,608,388	51,306	SH		SOLE		0	0	51,306
UNITED PARCEL SERVICE INC	CL B	911312106	4,931	36	SH		OTR		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	205	2	SH		OTR	5	0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	3,632	27	SH		OTR	4	0	0	27
UNITED PARCEL SERVICE INC	CL B	911312106	14,210	104	SH		OTR	18	0	0	104
UNITED PARCEL SERVICE INC	CL B	911312106	12,727	93	SH		OTR	21	0	0	93
UNITED PARCEL SERVICE INC	CL B	911312106	5,474	40	SH		OTR	13	0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	821	6	SH		OTR	12	0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	3,890,658	28,430	SH		SOLE		0	0	28,430
UNITED RENTALS INC	COM	911363109	18,755	29	SH		OTR	4	0	0	29
UNITED RENTALS INC	COM	911363109	58,852	91	SH		OTR	21	0	0	91
UNITED RENTALS INC	COM	911363109	1,940	3	SH		OTR	26	0	0	3
UNITED RENTALS INC	COM	911363109	7,114	11	SH		OTR	25	0	0	11
UNITED RENTALS INC	COM	911363109	48,505	75	SH		OTR		0	0	75
UNITED RENTALS INC	COM	911363109	3,880	6	SH		OTR	9	0	0	6
UNITED RENTALS INC	COM	911363109	1,293	2	SH		OTR	12	0	0	2
UNITED RENTALS INC	COM	911363109	509,628	788	SH		SOLE		0	0	788
UNITEDHEALTH GROUP INC	COM	91324P102	2,328,912	4,573	SH		OTR	26	0	0	4,573
UNITEDHEALTH GROUP INC	COM	91324P102	569,416	1,118	SH		OTR	7	0	0	1,118
UNITEDHEALTH GROUP INC	COM	91324P102	152,482	299	SH		OTR	6	0	0	299
UNITEDHEALTH GROUP INC	COM	91324P102	2,087,036	4,098	SH		OTR	4	0	0	4,098
UNITEDHEALTH GROUP INC	COM	91324P102	37,241	73	SH		OTR	5	0	0	73
UNITEDHEALTH GROUP INC	COM	91324P102	5,105,201	10,025	SH		OTR	11	0	0	10,025
UNITEDHEALTH GROUP INC	COM	91324P102	154,306	303	SH		OTR	25	0	0	303
UNITEDHEALTH GROUP INC	COM	91324P102	360,556	708	SH		OTR	17	0	0	708
UNITEDHEALTH GROUP INC	COM	91324P102	12,289	24	SH		OTR	14	0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	81,482	160	SH		OTR	21	0	0	160
UNITEDHEALTH GROUP INC	COM	91324P102	23,426	46	SH		OTR	16	0	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	26,614	52	SH		OTR	18	0	0	52
UNITEDHEALTH GROUP INC	COM	91324P102	16,830	33	SH		OTR	15	0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	9,676	19	SH		OTR	22	0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	4,583	9	SH		OTR	24	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	3,565	7	SH		OTR	23	0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	10,746,904	21,103	SH		OTR		0	0	21,103
UNITEDHEALTH GROUP INC	COM	91324P102	707,890	1,390	SH		OTR	9	0	0	1,390
UNITEDHEALTH GROUP INC	COM	91324P102	386,766	759	SH		OTR	8	0	0	759
UNITEDHEALTH GROUP INC	COM	91324P102	3,269,984	6,421	SH		OTR	10	0	0	6,421
UNITEDHEALTH GROUP INC	COM	91324P102	308,147	605	SH		OTR	1	0	0	605
UNITEDHEALTH GROUP INC	COM	91324P102	640,080	1,257	SH		OTR	2	0	0	1,257
UNITEDHEALTH GROUP INC	COM	91324P102	1,734,371	3,406	SH		OTR	3	0	0	3,406
UNITEDHEALTH GROUP INC	COM	91324P102	1,122,748	2,205	SH		OTR	13	0	0	2,205
UNITEDHEALTH GROUP INC	COM	91324P102	272,963	536	SH		OTR	12	0	0	536
UNITEDHEALTH GROUP INC	COM	91324P102	32,543,858	63,904	SH		SOLE		0	0	63,904
UNIVERSAL CORP VA	COM	913456109	260,245	5,400	SH		SOLE		0	0	5,400
UNUM GROUP	COM	91529Y106	43,570	852	SH		OTR		0	0	852
UNUM GROUP	COM	91529Y106	4,907	96	SH		OTR	4	0	0	96
UNUM GROUP	COM	91529Y106	19,473	381	SH		OTR	21	0	0	381
UNUM GROUP	COM	91529Y106	3,220	63	SH		OTR	26	0	0	63
UNUM GROUP	COM	91529Y106	8,280	162	SH		OTR	9	0	0	162
UNUM GROUP	COM	91529Y106	7,002	137	SH		OTR	12	0	0	137
UNUM GROUP	COM	91529Y106	150,041	2,936	SH		SOLE		0	0	2,936
URANIUM ENERGY CORP	COM	916896103	6,004	999	SH		OTR	26	0	0	999
URANIUM ENERGY CORP	COM	916896103	3,534	588	SH		OTR	4	0	0	588
URANIUM ENERGY CORP	COM	916896103	301	50	SH		OTR	6	0	0	50
URANIUM ENERGY CORP	COM	916896103	3,888	647	SH		OTR	5	0	0	647
URANIUM ENERGY CORP	COM	916896103	180	30	SH		OTR	17	0	0	30
URANIUM ENERGY CORP	COM	916896103	7,362	1,225	SH		OTR		0	0	1,225
URANIUM ENERGY CORP	COM	916896103	2,470	411	SH		OTR	7	0	0	411
URANIUM ENERGY CORP	COM	916896103	174	29	SH		OTR	9	0	0	29
URANIUM ENERGY CORP	COM	916896103	138	23	SH		OTR	2	0	0	23
URANIUM ENERGY CORP	COM	916896103	944	157	SH		OTR	3	0	0	157
URANIUM ENERGY CORP	COM	916896103	210	35	SH		OTR	12	0	0	35
URANIUM ENERGY CORP	COM	916896103	2,110	351	SH		OTR	11	0	0	351
URANIUM ENERGY CORP	COM	916896103	98,029	16,311	SH		SOLE		0	0	16,311
URANIUM RTY CORP	COM	91702V101	35,606	15,825	SH		SOLE		0	0	15,825
US BANCORP DEL	COM NEW	902973304	743,954	18,739	SH		OTR	26	0	0	18,739
US BANCORP DEL	COM NEW	902973304	3,007,430	75,754	SH		OTR		0	0	75,754
US BANCORP DEL	COM NEW	902973304	237,303	5,977	SH		OTR	7	0	0	5,977
US BANCORP DEL	COM NEW	902973304	53,323	1,343	SH		OTR	5	0	0	1,343
US BANCORP DEL	COM NEW	902973304	1,707	43	SH		OTR	6	0	0	43
US BANCORP DEL	COM NEW	902973304	7,106	179	SH		OTR	21	0	0	179
US BANCORP DEL	COM NEW	902973304	238,478	6,007	SH		OTR	17	0	0	6,007
US BANCORP DEL	COM NEW	902973304	7,225	182	SH		OTR	18	0	0	182
US BANCORP DEL	COM NEW	902973304	65,584	1,652	SH		OTR	16	0	0	1,652
US BANCORP DEL	COM NEW	902973304	913	23	SH		OTR	22	0	0	23
US BANCORP DEL	COM NEW	902973304	1,613,673	40,647	SH		OTR	11	0	0	40,647
US BANCORP DEL	COM NEW	902973304	35,770	901	SH		OTR	25	0	0	901
US BANCORP DEL	COM NEW	902973304	98,218	2,474	SH		OTR	24	0	0	2,474
US BANCORP DEL	COM NEW	902973304	363,622	9,159	SH		OTR	9	0	0	9,159
US BANCORP DEL	COM NEW	902973304	144,501	3,640	SH		OTR	8	0	0	3,640
US BANCORP DEL	COM NEW	902973304	3,315	84	SH		OTR	10	0	0	84
US BANCORP DEL	COM NEW	902973304	411,441	10,364	SH		OTR	1	0	0	10,364
US BANCORP DEL	COM NEW	902973304	103,871	2,616	SH		OTR	2	0	0	2,616
US BANCORP DEL	COM NEW	902973304	435,080	10,959	SH		OTR	4	0	0	10,959
US BANCORP DEL	COM NEW	902973304	735,983	18,539	SH		OTR	3	0	0	18,539
US BANCORP DEL	COM NEW	902973304	361,786	9,113	SH		OTR	12	0	0	9,113
US BANCORP DEL	COM NEW	902973304	232,023	5,844	SH		OTR	13	0	0	5,844
US BANCORP DEL	COM NEW	902973304	7,119,579	179,334	SH		SOLE		0	0	179,334
VALERO ENERGY CORP	COM	91913Y100	193,371	1,234	SH		OTR	7	0	0	1,234
VALERO ENERGY CORP	COM	91913Y100	43,823	280	SH		OTR	5	0	0	280
VALERO ENERGY CORP	COM	91913Y100	6,741	43	SH		OTR	6	0	0	43
VALERO ENERGY CORP	COM	91913Y100	780,514	4,979	SH		OTR	4	0	0	4,979
VALERO ENERGY CORP	COM	91913Y100	246,583	1,573	SH		OTR	17	0	0	1,573
VALERO ENERGY CORP	COM	91913Y100	8,465	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	23,828	152	SH		OTR	18	0	0	152
VALERO ENERGY CORP	COM	91913Y100	56,277	359	SH		OTR	16	0	0	359
VALERO ENERGY CORP	COM	91913Y100	627	4	SH		OTR	22	0	0	4
VALERO ENERGY CORP	COM	91913Y100	623,129	3,975	SH		OTR	26	0	0	3,975
VALERO ENERGY CORP	COM	91913Y100	25,395	162	SH		OTR	25	0	0	162
VALERO ENERGY CORP	COM	91913Y100	78,066	498	SH		OTR	24	0	0	498
VALERO ENERGY CORP	COM	91913Y100	2,662,532	16,985	SH		OTR		0	0	16,985
VALERO ENERGY CORP	COM	91913Y100	311,913	1,990	SH		OTR	9	0	0	1,990
VALERO ENERGY CORP	COM	91913Y100	3,042	19	SH		OTR	10	0	0	19
VALERO ENERGY CORP	COM	91913Y100	97,920	625	SH		OTR	8	0	0	625
VALERO ENERGY CORP	COM	91913Y100	107,760	687	SH		OTR	2	0	0	687
VALERO ENERGY CORP	COM	91913Y100	333,509	2,128	SH		OTR	1	0	0	2,128
VALERO ENERGY CORP	COM	91913Y100	540,261	3,446	SH		OTR	3	0	0	3,446
VALERO ENERGY CORP	COM	91913Y100	204,283	1,303	SH		OTR	13	0	0	1,303
VALERO ENERGY CORP	COM	91913Y100	303,174	1,934	SH		OTR	12	0	0	1,934
VALERO ENERGY CORP	COM	91913Y100	1,359,479	8,672	SH		OTR	11	0	0	8,672
VALERO ENERGY CORP	COM	91913Y100	7,812,579	49,838	SH		SOLE		0	0	49,838
VALLEY NATL BANCORP	COM	919794107	524	75	SH		OTR	9	0	0	75
VALLEY NATL BANCORP	COM	919794107	80,555	11,541	SH		SOLE		0	0	11,541
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	250,239	13,074	SH		SOLE		0	0	13,074
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,697	484	SH		OTR	4	0	0	484
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,368,717	472,393	SH		SOLE		0	0	472,393
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	0	SH		OTR	9	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,638,694	166,186	SH		SOLE		0	0	166,186
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,129,175	44,264	SH		SOLE		0	0	44,264
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	20,356	856	SH		OTR	13	0	0	856
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	597,367	25,121	SH		SOLE		0	0	25,121
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,167,293	121,349	SH		OTR	21	0	0	121,349
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,912	275	SH		OTR	25	0	0	275
VANECK ETF TRUST	LONG MUNI ETF	92189F536	19,459	1,090	SH		SOLE		0	0	1,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	62	1	SH		OTR	10	0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	534,789	6,175	SH		SOLE		0	0	6,175
VANECK ETF TRUST	RETAIL ETF	92189F684	285,787	1,389	SH		SOLE		0	0	1,389
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	148,599	570	SH		OTR	25	0	0	570
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,439,543	17,029	SH		SOLE		0	0	17,029
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,344,725	4,033	SH		SOLE		0	0	4,033
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	541,107	3,078	SH		SOLE		0	0	3,078
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,172	29	SH		OTR	25	0	0	29
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,671,093	22,314	SH		SOLE		0	0	22,314
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,484,310	21,117	SH		SOLE		0	0	21,117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,357	122	SH		OTR		0	0	122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,257,651	120,699	SH		SOLE		0	0	120,699
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,609	147	SH		OTR		0	0	147
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,356,646	115,984	SH		SOLE		0	0	115,984
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,035,936	162,277	SH		SOLE		0	0	162,277
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,947	40	SH		OTR	25	0	0	40
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,450	338	SH		OTR		0	0	338
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,546,952	72,878	SH		SOLE		0	0	72,878
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	436,468	2,586	SH		SOLE		0	0	2,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,499,774	78,874	SH		SOLE		0	0	78,874
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,438	162	SH		OTR	21	0	0	162
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,011	16	SH		OTR		0	0	16
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	792,072	3,173	SH		SOLE		0	0	3,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	104	0	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,509	24	SH		OTR	9	0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,788,640	7,792	SH		SOLE		0	0	7,792
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,159	21	SH		OTR	26	0	0	21
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,621,819	50,667	SH		SOLE		0	0	50,667
VANGUARD INDEX FDS	MID CAP ETF	922908629	306,911	1,268	SH		OTR		0	0	1,268
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,264	34	SH		OTR	4	0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,621	48	SH		OTR	13	0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,866,273	32,492	SH		SOLE		0	0	32,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,746	45	SH		OTR	25	0	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,877	237	SH		OTR		0	0	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,703,142	32,272	SH		SOLE		0	0	32,272
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	273,571	547	SH		OTR	21	0	0	547
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,003	20	SH		OTR	22	0	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,371	629	SH		OTR		0	0	629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	965,511	1,931	SH		OTR	4	0	0	1,931
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	201,976,718	403,848	SH		SOLE		0	0	403,848
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,178,921	33,853	SH		SOLE		0	0	33,853
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,210	56	SH		OTR		0	0	56
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,338	52	SH		OTR	4	0	0	52
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,365	70	SH		OTR	25	0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,980,969	27,431	SH		SOLE		0	0	27,431
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62,977	252	SH		OTR	4	0	0	252
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,780	7	SH		OTR	25	0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,106,252	4,423	SH		SOLE		0	0	4,423
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,878	160	SH		OTR		0	0	160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,770	201	SH		OTR	4	0	0	201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,674	167	SH		OTR	25	0	0	167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,954	183	SH		OTR	21	0	0	183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,827,503	44,213	SH		SOLE		0	0	44,213
VANGUARD INDEX FDS	VALUE ETF	922908744	16,683	104	SH		OTR	26	0	0	104
VANGUARD INDEX FDS	VALUE ETF	922908744	117,420	732	SH		OTR		0	0	732
VANGUARD INDEX FDS	VALUE ETF	922908744	15,535,421	96,848	SH		SOLE		0	0	96,848
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41	1	SH		OTR		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,696	4,736	SH		SOLE		0	0	4,736
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,523	469	SH		OTR	25	0	0	469
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,927	204	SH		OTR		0	0	204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,760	1,000	SH		OTR	12	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,523,803	149,081	SH		SOLE		0	0	149,081
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,556,525	23,312	SH		SOLE		0	0	23,312
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	860,498	11,600	SH		SOLE		0	0	11,600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,459	72	SH		OTR		0	0	72
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,737,848	14,791	SH		SOLE		0	0	14,791
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,070,946	18,387	SH		SOLE		0	0	18,387
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	159,648	3,289	SH		OTR	26	0	0	3,289
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	451,811	9,308	SH		OTR		0	0	9,308
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,603	33	SH		OTR	8	0	0	33
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	76,111	1,568	SH		OTR	9	0	0	1,568
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77,028	1,587	SH		OTR	3	0	0	1,587
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,923	122	SH		OTR	11	0	0	122
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	625,976	12,896	SH		SOLE		0	0	12,896
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,052	21	SH		OTR		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,624	212	SH		OTR	3	0	0	212
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,020,284	20,361	SH		SOLE		0	0	20,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,173	390	SH		OTR		0	0	390
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,924,977	24,083	SH		SOLE		0	0	24,083
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	602	10	SH		OTR	4	0	0	10
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,028	52	SH		OTR	25	0	0	52
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,641	28	SH		OTR		0	0	28
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	89,616	1,539	SH		OTR	13	0	0	1,539
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,848,076	478,243	SH		SOLE		0	0	478,243
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	231,758	4,018	SH		OTR		0	0	4,018
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,683,670	375,930	SH		SOLE		0	0	375,930
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	81	2	SH		OTR	4	0	0	2
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,630	124	SH		OTR	25	0	0	124
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	82	2	SH		OTR		0	0	2
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39,686,025	874,142	SH		SOLE		0	0	874,142
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,753	806	SH		OTR	4	0	0	806
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,164	572	SH		OTR		0	0	572
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	32,126	554	SH		OTR	13	0	0	554
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,455,495	1,145,982	SH		SOLE		0	0	1,145,982
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	155	2	SH		OTR	25	0	0	2
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,133,466	40,550	SH		SOLE		0	0	40,550
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	468,219	6,185	SH		SOLE		0	0	6,185
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,790	147	SH		OTR	13	0	0	147
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,814,715	40,664	SH		SOLE		0	0	40,664
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,607	227	SH		OTR		0	0	227
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,087	294	SH		OTR	4	0	0	294
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,328	187	SH		OTR	21	0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,230	137	SH		OTR	13	0	0	137
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,184,483	173,045	SH		SOLE		0	0	173,045
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	367,546	1,534	SH		SOLE		0	0	1,534
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,765	300	SH		OTR	26	0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,643	80	SH		OTR		0	0	80
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,811,212	31,834	SH		SOLE		0	0	31,834
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,859	64	SH		OTR	25	0	0	64
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,789,228	29,672	SH		SOLE		0	0	29,672
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	71,726	1,451	SH		OTR		0	0	1,451
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,433,547	190,885	SH		SOLE		0	0	190,885
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,590	393	SH		OTR		0	0	393
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,507	38	SH		OTR	4	0	0	38
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,962	84	SH		OTR	21	0	0	84
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81,692	689	SH		OTR	25	0	0	689
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,130,276	195,028	SH		SOLE		0	0	195,028
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,949	116	SH		OTR	25	0	0	116
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	369,016	5,385	SH		SOLE		0	0	5,385
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,772	49	SH		OTR		0	0	49
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	244,201	1,767	SH		SOLE		0	0	1,767
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	937	3	SH		OTR	25	0	0	3
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,648,342	14,883	SH		SOLE		0	0	14,883
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	45,682	225	SH		OTR	26	0	0	225
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,421	7	SH		OTR	25	0	0	7
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	658,319	3,242	SH		SOLE		0	0	3,242
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,296	18	SH		OTR		0	0	18
VANGUARD WORLD FD	ENERGY ETF	92204A306	19,944	156	SH		OTR	25	0	0	156
VANGUARD WORLD FD	ENERGY ETF	92204A306	991,682	7,774	SH		SOLE		0	0	7,774
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,075,372	82,759	SH		SOLE		0	0	82,759
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	88	1	SH		OTR		0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,496	25	SH		OTR	25	0	0	25
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,746,671	57,536	SH		SOLE		0	0	57,536
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	576,183	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FD	INF TECH ETF	92204A702	25,956	45	SH		OTR		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,807,992	8,339	SH		SOLE		0	0	8,339
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,348	93	SH		OTR	21	0	0	93
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	356,027	1,805	SH		SOLE		0	0	1,805
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,845,516	32,452	SH		SOLE		0	0	32,452
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,459,274	26,922	SH		SOLE		0	0	26,922
VANGUARD WORLD FD	UTILITIES ETF	92204A876	413,192	2,793	SH		SOLE		0	0	2,793
VECTOR GROUP LTD	COM	92240M108	153,001	14,475	SH		SOLE		0	0	14,475
VEEVA SYS INC	CL A COM	922475108	2,745	15	SH		OTR		0	0	15
VEEVA SYS INC	CL A COM	922475108	49,413	270	SH		OTR	12	0	0	270
VEEVA SYS INC	CL A COM	922475108	2,182,155	11,924	SH		SOLE		0	0	11,924
VERALTO CORP	COM SHS	92338C103	12,698	133	SH		OTR		0	0	133
VERALTO CORP	COM SHS	92338C103	6,015	63	SH		OTR	21	0	0	63
VERALTO CORP	COM SHS	92338C103	1,718	18	SH		OTR	25	0	0	18
VERALTO CORP	COM SHS	92338C103	9,929	104	SH		OTR	4	0	0	104
VERALTO CORP	COM SHS	92338C103	3,151	33	SH		OTR	12	0	0	33
VERALTO CORP	COM SHS	92338C103	168,699	1,767	SH		SOLE		0	0	1,767
VERISIGN INC	COM	92343E102	1,067	6	SH		OTR	21	0	0	6
VERISIGN INC	COM	92343E102	1,304,874	7,339	SH		SOLE		0	0	7,339
VERISK ANALYTICS INC	COM	92345Y106	32,076	119	SH		OTR		0	0	119
VERISK ANALYTICS INC	COM	92345Y106	29,340	109	SH		OTR	4	0	0	109
VERISK ANALYTICS INC	COM	92345Y106	703,975	2,612	SH		SOLE		0	0	2,612
VERIZON COMMUNICATIONS INC	COM	92343V104	4,624,248	112,130	SH		OTR		0	0	112,130
VERIZON COMMUNICATIONS INC	COM	92343V104	317,872	7,708	SH		OTR	7	0	0	7,708
VERIZON COMMUNICATIONS INC	COM	92343V104	76,741	1,861	SH		OTR	5	0	0	1,861
VERIZON COMMUNICATIONS INC	COM	92343V104	25,588	620	SH		OTR	6	0	0	620
VERIZON COMMUNICATIONS INC	COM	92343V104	647,435	15,699	SH		OTR	4	0	0	15,699
VERIZON COMMUNICATIONS INC	COM	92343V104	10,557	256	SH		OTR	21	0	0	256
VERIZON COMMUNICATIONS INC	COM	92343V104	334,044	8,100	SH		OTR	17	0	0	8,100
VERIZON COMMUNICATIONS INC	COM	92343V104	4,132	100	SH		OTR	14	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	84,418	2,047	SH		OTR	16	0	0	2,047
VERIZON COMMUNICATIONS INC	COM	92343V104	3,093	75	SH		OTR	15	0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	31,175	756	SH		OTR	18	0	0	756
VERIZON COMMUNICATIONS INC	COM	92343V104	630,715	15,294	SH		OTR	13	0	0	15,294
VERIZON COMMUNICATIONS INC	COM	92343V104	1,421,496	34,469	SH		OTR	26	0	0	34,469
VERIZON COMMUNICATIONS INC	COM	92343V104	51,550	1,250	SH		OTR	25	0	0	1,250
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031	25	SH		OTR	22	0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	115,967	2,812	SH		OTR	24	0	0	2,812
VERIZON COMMUNICATIONS INC	COM	92343V104	591,326	14,339	SH		OTR	9	0	0	14,339
VERIZON COMMUNICATIONS INC	COM	92343V104	119,220	2,891	SH		OTR	8	0	0	2,891
VERIZON COMMUNICATIONS INC	COM	92343V104	7,381	179	SH		OTR	10	0	0	179
VERIZON COMMUNICATIONS INC	COM	92343V104	579,129	14,043	SH		OTR	1	0	0	14,043
VERIZON COMMUNICATIONS INC	COM	92343V104	863,770	20,945	SH		OTR	3	0	0	20,945
VERIZON COMMUNICATIONS INC	COM	92343V104	137,374	3,331	SH		OTR	2	0	0	3,331
VERIZON COMMUNICATIONS INC	COM	92343V104	439,247	10,651	SH		OTR	12	0	0	10,651
VERIZON COMMUNICATIONS INC	COM	92343V104	2,077,217	50,369	SH		OTR	11	0	0	50,369
VERIZON COMMUNICATIONS INC	COM	92343V104	21,149,977	512,851	SH		SOLE		0	0	512,851
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,964	145	SH		OTR		0	0	145
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,687	10	SH		OTR	26	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,809	102	SH		OTR	4	0	0	102
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,404	67	SH		OTR	21	0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,124	28	SH		OTR	25	0	0	28
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,374	20	SH		OTR	7	0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,681	202	SH		OTR	9	0	0	202
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,406	3	SH		OTR	12	0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,624	44	SH		OTR	13	0	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	255,921	546	SH		SOLE		0	0	546
VIATRIS INC	COM	92556V106	1,137	107	SH		OTR	4	0	0	107
VIATRIS INC	COM	92556V106	585	55	SH		OTR	21	0	0	55
VIATRIS INC	COM	92556V106	1,765	166	SH		OTR	23	0	0	166
VIATRIS INC	COM	92556V106	3,848	362	SH		OTR	25	0	0	362
VIATRIS INC	COM	92556V106	1,199	113	SH		OTR	3	0	0	113
VIATRIS INC	COM	92556V106	130,837	12,308	SH		SOLE		0	0	12,308
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	33,747	1,416	SH		OTR	26	0	0	1,416
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,747,602	73,336	SH		OTR		0	0	73,336
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,332,107	55,900	SH		OTR	4	0	0	55,900
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,287	54	SH		OTR	7	0	0	54
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,907	122	SH		OTR	6	0	0	122
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	62,792	2,635	SH		OTR	17	0	0	2,635
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	28,953	1,215	SH		OTR	18	0	0	1,215
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	334	14	SH		OTR	24	0	0	14
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	209,212	8,779	SH		OTR	8	0	0	8,779
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	191	8	SH		OTR	9	0	0	8
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	219	9	SH		OTR	10	0	0	9
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	202,425	8,495	SH		OTR	3	0	0	8,495
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,551	149	SH		OTR	1	0	0	149
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	24,350	1,022	SH		OTR	2	0	0	1,022
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	32,183	1,351	SH		OTR	11	0	0	1,351
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	109,975	4,615	SH		OTR	13	0	0	4,615
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	17,706	743	SH		OTR	12	0	0	743
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,299,439	54,530	SH		SOLE		0	0	54,530
VISA INC	COM CL A	92826C839	7,987,737	30,433	SH		OTR		0	0	30,433
VISA INC	COM CL A	92826C839	475,409	1,811	SH		OTR	7	0	0	1,811
VISA INC	COM CL A	92826C839	22,851	87	SH		OTR	5	0	0	87
VISA INC	COM CL A	92826C839	1,376,438	5,244	SH		OTR	4	0	0	5,244
VISA INC	COM CL A	92826C839	118,446	451	SH		OTR	6	0	0	451
VISA INC	COM CL A	92826C839	254,071	968	SH		OTR	17	0	0	968
VISA INC	COM CL A	92826C839	12,609	48	SH		OTR	15	0	0	48
VISA INC	COM CL A	92826C839	116,274	443	SH		OTR	21	0	0	443
VISA INC	COM CL A	92826C839	7,634	29	SH		OTR	14	0	0	29
VISA INC	COM CL A	92826C839	12,074	46	SH		OTR	16	0	0	46
VISA INC	COM CL A	92826C839	25,027	95	SH		OTR	18	0	0	95
VISA INC	COM CL A	92826C839	1,556,471	5,930	SH		OTR	26	0	0	5,930
VISA INC	COM CL A	92826C839	5,249	20	SH		OTR	24	0	0	20
VISA INC	COM CL A	92826C839	3,675	14	SH		OTR	23	0	0	14
VISA INC	COM CL A	92826C839	200,277	763	SH		OTR	25	0	0	763
VISA INC	COM CL A	92826C839	8,399	32	SH		OTR	22	0	0	32
VISA INC	COM CL A	92826C839	317,673	1,210	SH		OTR	8	0	0	1,210
VISA INC	COM CL A	92826C839	2,526,675	9,627	SH		OTR	10	0	0	9,627
VISA INC	COM CL A	92826C839	507,359	1,933	SH		OTR	9	0	0	1,933
VISA INC	COM CL A	92826C839	515,755	1,965	SH		OTR	2	0	0	1,965
VISA INC	COM CL A	92826C839	231,250	881	SH		OTR	1	0	0	881
VISA INC	COM CL A	92826C839	1,369,365	5,217	SH		OTR	3	0	0	5,217
VISA INC	COM CL A	92826C839	4,125,248	15,717	SH		OTR	11	0	0	15,717
VISA INC	COM CL A	92826C839	325,725	1,241	SH		OTR	12	0	0	1,241
VISA INC	COM CL A	92826C839	599,757	2,285	SH		OTR	13	0	0	2,285
VISA INC	COM CL A	92826C839	24,248,904	92,387	SH		SOLE		0	0	92,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		OTR		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	114,470	12,905	SH		SOLE		0	0	12,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	982,905	81,265	SH		OTR		0	0	81,265
WALGREENS BOOTS ALLIANCE INC	COM	931427108	306,007	25,300	SH		OTR	26	0	0	25,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,986	1,818	SH		OTR	5	0	0	1,818
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94,573	7,819	SH		OTR	7	0	0	7,819
WALGREENS BOOTS ALLIANCE INC	COM	931427108	714	59	SH		OTR	6	0	0	59
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77,130	6,377	SH		OTR	4	0	0	6,377
WALGREENS BOOTS ALLIANCE INC	COM	931427108	646,497	53,451	SH		OTR	11	0	0	53,451
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,415	2,432	SH		OTR	16	0	0	2,432
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93,652	7,743	SH		OTR	17	0	0	7,743
WALGREENS BOOTS ALLIANCE INC	COM	931427108	544	45	SH		OTR	22	0	0	45
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,232	3,161	SH		OTR	24	0	0	3,161
WALGREENS BOOTS ALLIANCE INC	COM	931427108	448	37	SH		OTR	25	0	0	37
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150,743	12,463	SH		OTR	9	0	0	12,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,435	119	SH		OTR	10	0	0	119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,808	2,795	SH		OTR	8	0	0	2,795
WALGREENS BOOTS ALLIANCE INC	COM	931427108	166,011	13,726	SH		OTR	1	0	0	13,726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,478	3,925	SH		OTR	2	0	0	3,925
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264,021	21,829	SH		OTR	3	0	0	21,829
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,412	6,648	SH		OTR	13	0	0	6,648
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146,112	12,080	SH		OTR	12	0	0	12,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,383,989	197,105	SH		SOLE		0	0	197,105
WALMART INC	COM	931142103	253,545	3,745	SH		OTR		0	0	3,745
WALMART INC	COM	931142103	7,516	111	SH		OTR	26	0	0	111
WALMART INC	COM	931142103	232,779	3,438	SH		OTR	4	0	0	3,438
WALMART INC	COM	931142103	10,427	154	SH		OTR	7	0	0	154
WALMART INC	COM	931142103	71,705	1,059	SH		OTR	21	0	0	1,059
WALMART INC	COM	931142103	38,448	568	SH		OTR	18	0	0	568
WALMART INC	COM	931142103	145,103	2,143	SH		OTR	25	0	0	2,143
WALMART INC	COM	931142103	3,656	54	SH		OTR	23	0	0	54
WALMART INC	COM	931142103	112,479	1,661	SH		OTR	9	0	0	1,661
WALMART INC	COM	931142103	18,891	279	SH		OTR	3	0	0	279
WALMART INC	COM	931142103	18,485	273	SH		OTR	13	0	0	273
WALMART INC	COM	931142103	9,547	141	SH		OTR	12	0	0	141
WALMART INC	COM	931142103	13,381,564	197,631	SH		SOLE		0	0	197,631
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,994	268	SH		OTR		0	0	268
WARNER BROS DISCOVERY INC	COM SER A	934423104	54,513	7,327	SH		OTR	4	0	0	7,327
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,399	188	SH		OTR	25	0	0	188
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	1	SH		OTR	11	0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	217,129	29,184	SH		SOLE		0	0	29,184
WASTE MGMT INC DEL	COM	94106L109	44,435	208	SH		OTR		0	0	208
WASTE MGMT INC DEL	COM	94106L109	1,707	8	SH		OTR	21	0	0	8
WASTE MGMT INC DEL	COM	94106L109	2,987	14	SH		OTR	18	0	0	14
WASTE MGMT INC DEL	COM	94106L109	2,133	10	SH		OTR	23	0	0	10
WASTE MGMT INC DEL	COM	94106L109	48,642	228	SH		OTR	25	0	0	228
WASTE MGMT INC DEL	COM	94106L109	2,347	11	SH		OTR	9	0	0	11
WASTE MGMT INC DEL	COM	94106L109	4,907	23	SH		OTR	7	0	0	23
WASTE MGMT INC DEL	COM	94106L109	7,040	33	SH		OTR	3	0	0	33
WASTE MGMT INC DEL	COM	94106L109	8,534	40	SH		OTR	4	0	0	40
WASTE MGMT INC DEL	COM	94106L109	1,067	5	SH		OTR	12	0	0	5
WASTE MGMT INC DEL	COM	94106L109	7,801,997	36,571	SH		SOLE		0	0	36,571
WATSCO INC	COM	942622200	1,939,048	4,186	SH		OTR		0	0	4,186
WATSCO INC	COM	942622200	595,011	1,284	SH		OTR	26	0	0	1,284
WATSCO INC	COM	942622200	54,118	117	SH		OTR	4	0	0	117
WATSCO INC	COM	942622200	41,956	91	SH		OTR	5	0	0	91
WATSCO INC	COM	942622200	1,853	4	SH		OTR	6	0	0	4
WATSCO INC	COM	942622200	36,133	78	SH		OTR	16	0	0	78
WATSCO INC	COM	942622200	184,370	398	SH		OTR	17	0	0	398
WATSCO INC	COM	942622200	292,441	631	SH		OTR	9	0	0	631
WATSCO INC	COM	942622200	66,978	145	SH		OTR	8	0	0	145
WATSCO INC	COM	942622200	463	1	SH		OTR	22	0	0	1
WATSCO INC	COM	942622200	3,482	8	SH		OTR	10	0	0	8
WATSCO INC	COM	942622200	177,494	383	SH		OTR	7	0	0	383
WATSCO INC	COM	942622200	82,457	178	SH		OTR	24	0	0	178
WATSCO INC	COM	942622200	334,614	722	SH		OTR	1	0	0	722
WATSCO INC	COM	942622200	534,789	1,154	SH		OTR	3	0	0	1,154
WATSCO INC	COM	942622200	72,382	156	SH		OTR	2	0	0	156
WATSCO INC	COM	942622200	1,381,009	2,981	SH		OTR	11	0	0	2,981
WATSCO INC	COM	942622200	299,716	647	SH		OTR	12	0	0	647
WATSCO INC	COM	942622200	158,915	343	SH		OTR	13	0	0	343
WATSCO INC	COM	942622200	6,919,128	14,936	SH		SOLE		0	0	14,936
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,075,684	16,773	SH		OTR		0	0	16,773
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,881	223	SH		OTR	7	0	0	223
WATTS WATER TECHNOLOGIES INC	CL A	942749102	916,809	5,000	SH		OTR	4	0	0	5,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45,143	246	SH		OTR	6	0	0	246
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32,765	179	SH		OTR	5	0	0	179
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103,971	567	SH		OTR	17	0	0	567
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,684	31	SH		OTR	15	0	0	31
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,162	39	SH		OTR	14	0	0	39
WATTS WATER TECHNOLOGIES INC	CL A	942749102	733	4	SH		OTR	21	0	0	4
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,467	8	SH		OTR	18	0	0	8
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,687	91	SH		OTR	16	0	0	91
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,257	34	SH		OTR	10	0	0	34
WATTS WATER TECHNOLOGIES INC	CL A	942749102	211,982	1,156	SH		OTR	9	0	0	1,156
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,078,957	5,884	SH		OTR	26	0	0	5,884
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30,025	164	SH		OTR	8	0	0	164
WATTS WATER TECHNOLOGIES INC	CL A	942749102	137,357	749	SH		OTR	1	0	0	749
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,534	199	SH		OTR	2	0	0	199
WATTS WATER TECHNOLOGIES INC	CL A	942749102	101,475	553	SH		OTR	3	0	0	553
WATTS WATER TECHNOLOGIES INC	CL A	942749102	698,243	3,808	SH		OTR	13	0	0	3,808
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31,356	171	SH		OTR	12	0	0	171
WATTS WATER TECHNOLOGIES INC	CL A	942749102	305,354	1,665	SH		OTR	11	0	0	1,665
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,236,582	34,011	SH		SOLE		0	0	34,011
WEC ENERGY GROUP INC	COM	92939U106	1,974,274	25,163	SH		OTR		0	0	25,163
WEC ENERGY GROUP INC	COM	92939U106	443,507	5,653	SH		OTR	26	0	0	5,653
WEC ENERGY GROUP INC	COM	92939U106	942	12	SH		OTR	6	0	0	12
WEC ENERGY GROUP INC	COM	92939U106	404,905	5,161	SH		OTR	4	0	0	5,161
WEC ENERGY GROUP INC	COM	92939U106	31,850	406	SH		OTR	5	0	0	406
WEC ENERGY GROUP INC	COM	92939U106	214,431	2,733	SH		OTR	12	0	0	2,733
WEC ENERGY GROUP INC	COM	92939U106	142,719	1,819	SH		OTR	17	0	0	1,819
WEC ENERGY GROUP INC	COM	92939U106	9,964	127	SH		OTR	21	0	0	127
WEC ENERGY GROUP INC	COM	92939U106	34,287	437	SH		OTR	16	0	0	437
WEC ENERGY GROUP INC	COM	92939U106	7,140	91	SH		OTR	18	0	0	91
WEC ENERGY GROUP INC	COM	92939U106	56,884	725	SH		OTR	24	0	0	725
WEC ENERGY GROUP INC	COM	92939U106	1,491	19	SH		OTR	25	0	0	19
WEC ENERGY GROUP INC	COM	92939U106	110,603	1,410	SH		OTR	8	0	0	1,410
WEC ENERGY GROUP INC	COM	92939U106	214,527	2,734	SH		OTR	9	0	0	2,734
WEC ENERGY GROUP INC	COM	92939U106	136,642	1,742	SH		OTR	7	0	0	1,742
WEC ENERGY GROUP INC	COM	92939U106	2,123	27	SH		OTR	10	0	0	27
WEC ENERGY GROUP INC	COM	92939U106	549	7	SH		OTR	22	0	0	7
WEC ENERGY GROUP INC	COM	92939U106	64,025	816	SH		OTR	2	0	0	816
WEC ENERGY GROUP INC	COM	92939U106	239,904	3,058	SH		OTR	1	0	0	3,058
WEC ENERGY GROUP INC	COM	92939U106	468,327	5,969	SH		OTR	3	0	0	5,969
WEC ENERGY GROUP INC	COM	92939U106	937,664	11,951	SH		OTR	11	0	0	11,951
WEC ENERGY GROUP INC	COM	92939U106	150,982	1,924	SH		OTR	13	0	0	1,924
WEC ENERGY GROUP INC	COM	92939U106	4,368,870	55,683	SH		SOLE		0	0	55,683
WELLS FARGO CO NEW	COM	949746101	688,516	11,593	SH		OTR		0	0	11,593
WELLS FARGO CO NEW	COM	949746101	11,106	187	SH		OTR	26	0	0	187
WELLS FARGO CO NEW	COM	949746101	46,170	777	SH		OTR	7	0	0	777
WELLS FARGO CO NEW	COM	949746101	347,542	5,852	SH		OTR	4	0	0	5,852
WELLS FARGO CO NEW	COM	949746101	3,456	58	SH		OTR	5	0	0	58
WELLS FARGO CO NEW	COM	949746101	28,944	487	SH		OTR	6	0	0	487
WELLS FARGO CO NEW	COM	949746101	6,830	115	SH		OTR	17	0	0	115
WELLS FARGO CO NEW	COM	949746101	16,926	285	SH		OTR	21	0	0	285
WELLS FARGO CO NEW	COM	949746101	3,623	61	SH		OTR	15	0	0	61
WELLS FARGO CO NEW	COM	949746101	58,271	981	SH		OTR	18	0	0	981
WELLS FARGO CO NEW	COM	949746101	1,405	24	SH		OTR	14	0	0	24
WELLS FARGO CO NEW	COM	949746101	28,039	472	SH		OTR	8	0	0	472
WELLS FARGO CO NEW	COM	949746101	23,454	395	SH		OTR	10	0	0	395
WELLS FARGO CO NEW	COM	949746101	60,756	1,023	SH		OTR	9	0	0	1,023
WELLS FARGO CO NEW	COM	949746101	2,673	45	SH		OTR	23	0	0	45
WELLS FARGO CO NEW	COM	949746101	150,791	2,539	SH		OTR	25	0	0	2,539
WELLS FARGO CO NEW	COM	949746101	2,851	48	SH		OTR	24	0	0	48
WELLS FARGO CO NEW	COM	949746101	52,707	887	SH		OTR	3	0	0	887
WELLS FARGO CO NEW	COM	949746101	44,637	752	SH		OTR	2	0	0	752
WELLS FARGO CO NEW	COM	949746101	73,956	1,245	SH		OTR	1	0	0	1,245
WELLS FARGO CO NEW	COM	949746101	29,160	491	SH		OTR	13	0	0	491
WELLS FARGO CO NEW	COM	949746101	113,932	1,918	SH		OTR	11	0	0	1,918
WELLS FARGO CO NEW	COM	949746101	46,918	790	SH		OTR	12	0	0	790
WELLS FARGO CO NEW	COM	949746101	3,738,331	62,945	SH		SOLE		0	0	62,945
WELLTOWER INC	COM	95040Q104	521	5	SH		OTR		0	0	5
WELLTOWER INC	COM	95040Q104	6,047	58	SH		OTR	4	0	0	58
WELLTOWER INC	COM	95040Q104	1,251	12	SH		OTR	25	0	0	12
WELLTOWER INC	COM	95040Q104	287,043	2,753	SH		SOLE		0	0	2,753
WESTERN ALLIANCE BANCORP	COM	957638109	638,329	10,161	SH		OTR		0	0	10,161
WESTERN ALLIANCE BANCORP	COM	957638109	187,349	2,982	SH		OTR	4	0	0	2,982
WESTERN ALLIANCE BANCORP	COM	957638109	8,569	136	SH		OTR	6	0	0	136
WESTERN ALLIANCE BANCORP	COM	957638109	4,660	74	SH		OTR	5	0	0	74
WESTERN ALLIANCE BANCORP	COM	957638109	21,799	347	SH		OTR	17	0	0	347
WESTERN ALLIANCE BANCORP	COM	957638109	3,518	56	SH		OTR	16	0	0	56
WESTERN ALLIANCE BANCORP	COM	957638109	1,131	18	SH		OTR	15	0	0	18
WESTERN ALLIANCE BANCORP	COM	957638109	1,453	23	SH		OTR	14	0	0	23
WESTERN ALLIANCE BANCORP	COM	957638109	314	5	SH		OTR	18	0	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	7,882	125	SH		OTR	7	0	0	125
WESTERN ALLIANCE BANCORP	COM	957638109	1,274	20	SH		OTR	10	0	0	20
WESTERN ALLIANCE BANCORP	COM	957638109	41,467	660	SH		OTR	9	0	0	660
WESTERN ALLIANCE BANCORP	COM	957638109	6,105	97	SH		OTR	8	0	0	97
WESTERN ALLIANCE BANCORP	COM	957638109	228,480	3,637	SH		OTR	26	0	0	3,637
WESTERN ALLIANCE BANCORP	COM	957638109	21,377	340	SH		OTR	3	0	0	340
WESTERN ALLIANCE BANCORP	COM	957638109	7,493	119	SH		OTR	2	0	0	119
WESTERN ALLIANCE BANCORP	COM	957638109	28,466	453	SH		OTR	1	0	0	453
WESTERN ALLIANCE BANCORP	COM	957638109	61,445	978	SH		OTR	11	0	0	978
WESTERN ALLIANCE BANCORP	COM	957638109	6,156	98	SH		OTR	12	0	0	98
WESTERN ALLIANCE BANCORP	COM	957638109	150,898	2,402	SH		OTR	13	0	0	2,402
WESTERN ALLIANCE BANCORP	COM	957638109	1,292,730	20,578	SH		SOLE		0	0	20,578
WESTERN DIGITAL CORP.	COM	958102105	3,031	40	SH		OTR	4	0	0	40
WESTERN DIGITAL CORP.	COM	958102105	1,212	16	SH		OTR	9	0	0	16
WESTERN DIGITAL CORP.	COM	958102105	325,295	4,293	SH		SOLE		0	0	4,293
WESTERN UN CO	COM	959802109	10,285	842	SH		OTR		0	0	842
WESTERN UN CO	COM	959802109	18,733	1,533	SH		OTR	26	0	0	1,533
WESTERN UN CO	COM	959802109	23,103	1,891	SH		OTR	5	0	0	1,891
WESTERN UN CO	COM	959802109	1,418	116	SH		OTR	7	0	0	116
WESTERN UN CO	COM	959802109	15,851	1,297	SH		OTR	4	0	0	1,297
WESTERN UN CO	COM	959802109	819	67	SH		OTR	9	0	0	67
WESTERN UN CO	COM	959802109	2,768	227	SH		OTR	3	0	0	227
WESTERN UN CO	COM	959802109	6,520	534	SH		OTR	11	0	0	534
WESTERN UN CO	COM	959802109	85,062	6,961	SH		SOLE		0	0	6,961
WESTROCK CO	COM	96145D105	14,425	287	SH		OTR		0	0	287
WESTROCK CO	COM	96145D105	47,546	946	SH		OTR	4	0	0	946
WESTROCK CO	COM	96145D105	252,616	5,026	SH		SOLE		0	0	5,026
WHEATON PRECIOUS METALS CORP	COM	962879102	907,496	17,312	SH		SOLE		0	0	17,312
WHIRLPOOL CORP	COM	963320106	1,569,170	15,354	SH		OTR		0	0	15,354
WHIRLPOOL CORP	COM	963320106	157,907	1,545	SH		OTR	7	0	0	1,545
WHIRLPOOL CORP	COM	963320106	36,920	361	SH		OTR	5	0	0	361
WHIRLPOOL CORP	COM	963320106	50,835	497	SH		OTR	4	0	0	497
WHIRLPOOL CORP	COM	963320106	1,022	10	SH		OTR	6	0	0	10
WHIRLPOOL CORP	COM	963320106	33,828	331	SH		OTR	16	0	0	331
WHIRLPOOL CORP	COM	963320106	149,008	1,458	SH		OTR	17	0	0	1,458
WHIRLPOOL CORP	COM	963320106	239,250	2,341	SH		OTR	9	0	0	2,341
WHIRLPOOL CORP	COM	963320106	55,790	546	SH		OTR	8	0	0	546
WHIRLPOOL CORP	COM	963320106	511	5	SH		OTR	22	0	0	5
WHIRLPOOL CORP	COM	963320106	480,340	4,700	SH		OTR	26	0	0	4,700
WHIRLPOOL CORP	COM	963320106	61,933	606	SH		OTR	24	0	0	606
WHIRLPOOL CORP	COM	963320106	2,187	21	SH		OTR	10	0	0	21
WHIRLPOOL CORP	COM	963320106	423,633	4,145	SH		OTR	3	0	0	4,145
WHIRLPOOL CORP	COM	963320106	268,025	2,623	SH		OTR	1	0	0	2,623
WHIRLPOOL CORP	COM	963320106	70,657	691	SH		OTR	2	0	0	691
WHIRLPOOL CORP	COM	963320106	240,988	2,358	SH		OTR	12	0	0	2,358
WHIRLPOOL CORP	COM	963320106	1,023,159	10,011	SH		OTR	11	0	0	10,011
WHIRLPOOL CORP	COM	963320106	127,661	1,249	SH		OTR	13	0	0	1,249
WHIRLPOOL CORP	COM	963320106	5,425,452	53,087	SH		SOLE		0	0	53,087
WILLIAMS COS INC	COM	969457100	5,100	120	SH		OTR		0	0	120
WILLIAMS COS INC	COM	969457100	9,860	232	SH		OTR	7	0	0	232
WILLIAMS COS INC	COM	969457100	336	8	SH		OTR	5	0	0	8
WILLIAMS COS INC	COM	969457100	55,268	1,300	SH		OTR	4	0	0	1,300
WILLIAMS COS INC	COM	969457100	850	20	SH		OTR	9	0	0	20
WILLIAMS COS INC	COM	969457100	13,643	321	SH		OTR	25	0	0	321
WILLIAMS COS INC	COM	969457100	3,599,383	84,691	SH		SOLE		0	0	84,691
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	686,591	18,241	SH		SOLE		0	0	18,241
WINGSTOP INC	COM	974155103	23,671	56	SH		OTR		0	0	56
WINGSTOP INC	COM	974155103	7,185	17	SH		OTR	7	0	0	17
WINGSTOP INC	COM	974155103	52,428	124	SH		OTR	5	0	0	124
WINGSTOP INC	COM	974155103	33,390	79	SH		OTR	4	0	0	79
WINGSTOP INC	COM	974155103	10,144	24	SH		OTR	21	0	0	24
WINGSTOP INC	COM	974155103	1,691	4	SH		OTR	9	0	0	4
WINGSTOP INC	COM	974155103	43,957	104	SH		OTR	26	0	0	104
WINGSTOP INC	COM	974155103	5,073	12	SH		OTR	3	0	0	12
WINGSTOP INC	COM	974155103	15,641	37	SH		OTR	11	0	0	37
WINGSTOP INC	COM	974155103	35,091	83	SH		SOLE		0	0	83
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,187,258	34,858	SH		OTR	26	0	0	34,858
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,486,613	102,367	SH		OTR		0	0	102,367
WISDOMTREE TR	CURRNCY INT EQ	97717X263	111,380	3,270	SH		OTR	4	0	0	3,270
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,652	107	SH		OTR	7	0	0	107
WISDOMTREE TR	CURRNCY INT EQ	97717X263	74,728	2,194	SH		OTR	17	0	0	2,194
WISDOMTREE TR	CURRNCY INT EQ	97717X263	91,900	2,698	SH		OTR	8	0	0	2,698
WISDOMTREE TR	CURRNCY INT EQ	97717X263	737,177	21,643	SH		OTR	9	0	0	21,643
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,975	58	SH		OTR	24	0	0	58
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,304	97	SH		OTR	22	0	0	97
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,319,487	38,740	SH		OTR	3	0	0	38,740
WISDOMTREE TR	CURRNCY INT EQ	97717X263	185,559	5,448	SH		OTR	1	0	0	5,448
WISDOMTREE TR	CURRNCY INT EQ	97717X263	72,854	2,139	SH		OTR	12	0	0	2,139
WISDOMTREE TR	CURRNCY INT EQ	97717X263	50,102	1,471	SH		OTR	13	0	0	1,471
WISDOMTREE TR	CURRNCY INT EQ	97717X263	19,585	575	SH		OTR	11	0	0	575
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,331,101	97,801	SH		SOLE		0	0	97,801
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,763,197	51,315	SH		OTR		0	0	51,315
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	19,894	579	SH		OTR	13	0	0	579
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	27,419	798	SH		OTR	17	0	0	798
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,968	57	SH		OTR	7	0	0	57
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	31,678	922	SH		OTR	8	0	0	922
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	309,031	8,994	SH		OTR	9	0	0	8,994
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,752	51	SH		OTR	22	0	0	51
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	653	19	SH		OTR	24	0	0	19
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	556,965	16,210	SH		OTR	26	0	0	16,210
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	88,168	2,566	SH		OTR	1	0	0	2,566
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	723,687	21,062	SH		OTR	3	0	0	21,062
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	46,996	1,368	SH		OTR	4	0	0	1,368
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8,899	259	SH		OTR	11	0	0	259
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	33,638	979	SH		OTR	12	0	0	979
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,469,195	42,759	SH		SOLE		0	0	42,759
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,354,983	66,686	SH		OTR		0	0	66,686
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	417,905	8,307	SH		OTR	4	0	0	8,307
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50,061	995	SH		OTR	7	0	0	995
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,830	96	SH		OTR	6	0	0	96
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	845,610	16,808	SH		OTR	17	0	0	16,808
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,610	32	SH		OTR	14	0	0	32
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	59,064	1,174	SH		OTR	16	0	0	1,174
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,841	215	SH		OTR	11	0	0	215
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	297,526	5,914	SH		OTR	10	0	0	5,914
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	164,707	3,274	SH		OTR	9	0	0	3,274
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,389	604	SH		OTR	8	0	0	604
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	89,703	1,783	SH		OTR	22	0	0	1,783
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	52,222	1,038	SH		OTR	26	0	0	1,038
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,575,546	31,317	SH		OTR	1	0	0	31,317
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	413	8	SH		OTR	3	0	0	8
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,163	43	SH		OTR	2	0	0	43
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	123,561	2,456	SH		OTR	25	0	0	2,456
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	90,256	1,794	SH		OTR	24	0	0	1,794
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	60,473	1,202	SH		OTR	13	0	0	1,202
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	151,081	3,003	SH		OTR	12	0	0	3,003
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,060,287	458,364	SH		SOLE		0	0	458,364
WISDOMTREE TR	INTL QULTY DIV	97717X131	331,284	8,932	SH		SOLE		0	0	8,932
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,315,192	138,521	SH		OTR		0	0	138,521
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,349	139	SH		OTR	7	0	0	139
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	325,636	7,143	SH		OTR	4	0	0	7,143
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	120,677	2,647	SH		OTR	17	0	0	2,647
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,264,975	27,747	SH		OTR	9	0	0	27,747
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	132,947	2,916	SH		OTR	8	0	0	2,916
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,644	58	SH		OTR	24	0	0	58
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,653	124	SH		OTR	22	0	0	124
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	317,078	6,955	SH		OTR	1	0	0	6,955
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,341,171	51,353	SH		OTR	3	0	0	51,353
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	81,287	1,783	SH		OTR	13	0	0	1,783
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	33,326	731	SH		OTR	11	0	0	731
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	121,497	2,665	SH		OTR	12	0	0	2,665
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,025,028	44,418	SH		OTR	26	0	0	44,418
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,707,485	147,126	SH		SOLE		0	0	147,126
WISDOMTREE TR	NEW ECON REAL ES	97717W331	23,591	1,355	SH		OTR		0	0	1,355
WISDOMTREE TR	NEW ECON REAL ES	97717W331	14,938	858	SH		OTR	26	0	0	858
WISDOMTREE TR	NEW ECON REAL ES	97717W331	6,059	348	SH		OTR	16	0	0	348
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,758	101	SH		OTR	11	0	0	101
WISDOMTREE TR	NEW ECON REAL ES	97717W331	2,960	170	SH		OTR	22	0	0	170
WISDOMTREE TR	NEW ECON REAL ES	97717W331	381,441	21,909	SH		SOLE		0	0	21,909
WISDOMTREE TR	US EFFICIENT COR	97717Y790	612,166	13,941	SH		SOLE		0	0	13,941
WISDOMTREE TR	US LARGECAP DIVD	97717W307	308,216	4,237	SH		SOLE		0	0	4,237
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,673,905	185,459	SH		OTR		0	0	185,459
WISDOMTREE TR	US MIDCAP DIVID	97717W505	115,242	2,464	SH		OTR	7	0	0	2,464
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,650	356	SH		OTR	6	0	0	356
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,146,709	24,518	SH		OTR	4	0	0	24,518
WISDOMTREE TR	US MIDCAP DIVID	97717W505	212,534	4,544	SH		OTR	5	0	0	4,544
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,089	45	SH		OTR	19	0	0	45
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,806	60	SH		OTR	14	0	0	60
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,759,207	37,614	SH		OTR	17	0	0	37,614
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,329	1,055	SH		OTR	8	0	0	1,055
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,062,944	22,727	SH		OTR	10	0	0	22,727
WISDOMTREE TR	US MIDCAP DIVID	97717W505	476,882	10,196	SH		OTR	9	0	0	10,196
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,788	81	SH		OTR	2	0	0	81
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,362,067	50,504	SH		OTR	1	0	0	50,504
WISDOMTREE TR	US MIDCAP DIVID	97717W505	32,085	686	SH		OTR	3	0	0	686
WISDOMTREE TR	US MIDCAP DIVID	97717W505	110,649	2,366	SH		OTR	11	0	0	2,366
WISDOMTREE TR	US MIDCAP DIVID	97717W505	120,292	2,572	SH		OTR	13	0	0	2,572
WISDOMTREE TR	US MIDCAP DIVID	97717W505	569,261	12,172	SH		OTR	12	0	0	12,172
WISDOMTREE TR	US MIDCAP DIVID	97717W505	187,454	4,008	SH		OTR	22	0	0	4,008
WISDOMTREE TR	US MIDCAP DIVID	97717W505	352,753	7,542	SH		OTR	26	0	0	7,542
WISDOMTREE TR	US MIDCAP DIVID	97717W505	161,871	3,461	SH		OTR	24	0	0	3,461
WISDOMTREE TR	US MIDCAP DIVID	97717W505	48,921	1,046	SH		OTR	25	0	0	1,046
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,146,800	302,476	SH		SOLE		0	0	302,476
WISDOMTREE TR	US QTLY DIV GRT	97717X669	994,674	12,744	SH		SOLE		0	0	12,744
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,967,602	68,059	SH		SOLE		0	0	68,059
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	308,724	4,797	SH		OTR		0	0	4,797
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	26,709	415	SH		OTR	17	0	0	415
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	43,039	669	SH		OTR	8	0	0	669
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	200,417	3,114	SH		OTR	9	0	0	3,114
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	30,019	466	SH		OTR	4	0	0	466
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	27,160	422	SH		OTR	1	0	0	422
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,006	16	SH		OTR	3	0	0	16
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	5,149	80	SH		OTR	11	0	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	12,035	187	SH		OTR	12	0	0	187
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	15,833	246	SH		OTR	13	0	0	246
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,223	19	SH		OTR	24	0	0	19
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	238,929	3,712	SH		OTR	26	0	0	3,712
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	729,755	11,339	SH		SOLE		0	0	11,339
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,588,134	60,245	SH		OTR		0	0	60,245
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,093	72	SH		OTR	26	0	0	72
WISDOMTREE TR	YIELD ENHANCD US	97717X511	307,474	7,157	SH		OTR	4	0	0	7,157
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,835	66	SH		OTR	6	0	0	66
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,375	32	SH		OTR	14	0	0	32
WISDOMTREE TR	YIELD ENHANCD US	97717X511	511,525	11,907	SH		OTR	17	0	0	11,907
WISDOMTREE TR	YIELD ENHANCD US	97717X511	77,500	1,804	SH		OTR	9	0	0	1,804
WISDOMTREE TR	YIELD ENHANCD US	97717X511	128,818	2,999	SH		OTR	10	0	0	2,999
WISDOMTREE TR	YIELD ENHANCD US	97717X511	34,429	801	SH		OTR	7	0	0	801
WISDOMTREE TR	YIELD ENHANCD US	97717X511	25,153	585	SH		OTR	8	0	0	585
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,418	33	SH		OTR	2	0	0	33
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,256,246	29,242	SH		OTR	1	0	0	29,242
WISDOMTREE TR	YIELD ENHANCD US	97717X511	65,376	1,522	SH		OTR	3	0	0	1,522
WISDOMTREE TR	YIELD ENHANCD US	97717X511	103,233	2,403	SH		OTR	12	0	0	2,403
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,486	198	SH		OTR	11	0	0	198
WISDOMTREE TR	YIELD ENHANCD US	97717X511	50,091	1,166	SH		OTR	22	0	0	1,166
WISDOMTREE TR	YIELD ENHANCD US	97717X511	35,571	828	SH		OTR	13	0	0	828
WISDOMTREE TR	YIELD ENHANCD US	97717X511	55,332	1,288	SH		OTR	25	0	0	1,288
WISDOMTREE TR	YIELD ENHANCD US	97717X511	57,953	1,349	SH		OTR	24	0	0	1,349
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,036,478	93,959	SH		SOLE		0	0	93,959
WOODWARD INC	COM	980745103	698	4	SH		OTR		0	0	4
WOODWARD INC	COM	980745103	25,634	147	SH		OTR	4	0	0	147
WOODWARD INC	COM	980745103	783,765	4,495	SH		SOLE		0	0	4,495
WORKDAY INC	CL A	98138H101	18,779	84	SH		OTR		0	0	84
WORKDAY INC	CL A	98138H101	671	3	SH		OTR	7	0	0	3
WORKDAY INC	CL A	98138H101	447	2	SH		OTR	6	0	0	2
WORKDAY INC	CL A	98138H101	2,683	12	SH		OTR	4	0	0	12
WORKDAY INC	CL A	98138H101	2,236	10	SH		OTR	1	0	0	10
WORKDAY INC	CL A	98138H101	16,543	74	SH		OTR	3	0	0	74
WORKDAY INC	CL A	98138H101	2,505,415	11,207	SH		SOLE		0	0	11,207
WORLD GOLD TR	SPDR GLD MINIS	98149E303	513,904	11,150	SH		OTR		0	0	11,150
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,983	260	SH		OTR	21	0	0	260
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,577,937	34,236	SH		OTR	17	0	0	34,236
WORLD GOLD TR	SPDR GLD MINIS	98149E303	67,752	1,470	SH		OTR	8	0	0	1,470
WORLD GOLD TR	SPDR GLD MINIS	98149E303	32,816	712	SH		OTR	12	0	0	712
WORLD GOLD TR	SPDR GLD MINIS	98149E303	51,022	1,107	SH		OTR	26	0	0	1,107
WORLD GOLD TR	SPDR GLD MINIS	98149E303	823,144	17,860	SH		SOLE		0	0	17,860
WP CAREY INC	COM	92936U109	2,808	51	SH		OTR	12	0	0	51
WP CAREY INC	COM	92936U109	535,480	9,727	SH		SOLE		0	0	9,727
XCEL ENERGY INC	COM	98389B100	47,001	880	SH		OTR		0	0	880
XCEL ENERGY INC	COM	98389B100	62,607	1,172	SH		OTR	4	0	0	1,172
XCEL ENERGY INC	COM	98389B100	68	1	SH		OTR	5	0	0	1
XCEL ENERGY INC	COM	98389B100	26,865	503	SH		OTR	21	0	0	503
XCEL ENERGY INC	COM	98389B100	11,910	223	SH		OTR	9	0	0	223
XCEL ENERGY INC	COM	98389B100	588	11	SH		OTR	12	0	0	11
XCEL ENERGY INC	COM	98389B100	3,525	66	SH		OTR	13	0	0	66
XCEL ENERGY INC	COM	98389B100	4,807	90	SH		OTR	25	0	0	90
XCEL ENERGY INC	COM	98389B100	990,105	18,538	SH		SOLE		0	0	18,538
XPO INC	COM	983793100	13,693	129	SH		OTR	26	0	0	129
XPO INC	COM	983793100	17,409	164	SH		OTR		0	0	164
XPO INC	COM	983793100	13,800	130	SH		OTR	4	0	0	130
XPO INC	COM	983793100	955	9	SH		OTR	7	0	0	9
XPO INC	COM	983793100	15,179	143	SH		OTR	5	0	0	143
XPO INC	COM	983793100	204,976	1,931	SH		OTR	21	0	0	1,931
XPO INC	COM	983793100	531	5	SH		OTR	9	0	0	5
XPO INC	COM	983793100	2,017	19	SH		OTR	3	0	0	19
XPO INC	COM	983793100	7,431	70	SH		OTR	11	0	0	70
XPO INC	COM	983793100	39,382	371	SH		SOLE		0	0	371
XYLEM INC	COM	98419M100	3,985	29	SH		OTR	4	0	0	29
XYLEM INC	COM	98419M100	4,611	34	SH		OTR	12	0	0	34
XYLEM INC	COM	98419M100	1,862,448	13,732	SH		SOLE		0	0	13,732
YUM BRANDS INC	COM	988498101	3,779,130	28,530	SH		OTR		0	0	28,530
YUM BRANDS INC	COM	988498101	28,744	217	SH		OTR	6	0	0	217
YUM BRANDS INC	COM	988498101	269,527	2,035	SH		OTR	4	0	0	2,035
YUM BRANDS INC	COM	988498101	293,040	2,212	SH		OTR	7	0	0	2,212
YUM BRANDS INC	COM	988498101	1,192	9	SH		OTR	21	0	0	9
YUM BRANDS INC	COM	988498101	1,215	9	SH		OTR	15	0	0	9
YUM BRANDS INC	COM	988498101	139,613	1,054	SH		OTR	17	0	0	1,054
YUM BRANDS INC	COM	988498101	5,563	42	SH		OTR	18	0	0	42
YUM BRANDS INC	COM	988498101	2,026,023	15,295	SH		OTR	10	0	0	15,295
YUM BRANDS INC	COM	988498101	206,182	1,557	SH		OTR	8	0	0	1,557
YUM BRANDS INC	COM	988498101	255,780	1,931	SH		OTR	9	0	0	1,931
YUM BRANDS INC	COM	988498101	1,007,550	7,606	SH		OTR	3	0	0	7,606
YUM BRANDS INC	COM	988498101	329,016	2,484	SH		OTR	2	0	0	2,484
YUM BRANDS INC	COM	988498101	53,911	407	SH		OTR	13	0	0	407
YUM BRANDS INC	COM	988498101	3,121,527	23,566	SH		OTR	11	0	0	23,566
YUM BRANDS INC	COM	988498101	119,214	900	SH		OTR	12	0	0	900
YUM BRANDS INC	COM	988498101	28,214	213	SH		OTR	25	0	0	213
YUM BRANDS INC	COM	988498101	675,433	5,099	SH		OTR	26	0	0	5,099
YUM BRANDS INC	COM	988498101	3,312	25	SH		OTR	22	0	0	25
YUM BRANDS INC	COM	988498101	5,067,549	38,257	SH		SOLE		0	0	38,257
ZIONS BANCORPORATION N A	COM	989701107	394,500	9,096	SH		OTR		0	0	9,096
ZIONS BANCORPORATION N A	COM	989701107	3,383	78	SH		OTR	26	0	0	78
ZIONS BANCORPORATION N A	COM	989701107	3,209	74	SH		OTR	15	0	0	74
ZIONS BANCORPORATION N A	COM	989701107	1,150	27	SH		OTR	14	0	0	27
ZIONS BANCORPORATION N A	COM	989701107	5,508	127	SH		OTR	17	0	0	127
ZIONS BANCORPORATION N A	COM	989701107	3,052	70	SH		OTR	5	0	0	70
ZIONS BANCORPORATION N A	COM	989701107	23,303	537	SH		OTR	6	0	0	537
ZIONS BANCORPORATION N A	COM	989701107	18,692	431	SH		OTR	10	0	0	431
ZIONS BANCORPORATION N A	COM	989701107	30,535	704	SH		OTR	7	0	0	704
ZIONS BANCORPORATION N A	COM	989701107	58,211	1,342	SH		OTR	1	0	0	1,342
ZIONS BANCORPORATION N A	COM	989701107	88,578	2,042	SH		OTR	4	0	0	2,042
ZIONS BANCORPORATION N A	COM	989701107	39,822	918	SH		OTR	2	0	0	918
ZIONS BANCORPORATION N A	COM	989701107	3,556	82	SH		OTR	13	0	0	82
ZIONS BANCORPORATION N A	COM	989701107	82,479	1,902	SH		OTR	11	0	0	1,902
ZIONS BANCORPORATION N A	COM	989701107	35,910	828	SH		OTR	12	0	0	828
ZIONS BANCORPORATION N A	COM	989701107	2,255	52	SH		OTR	24	0	0	52
ZIONS BANCORPORATION N A	COM	989701107	35,757	824	SH		OTR	3	0	0	824
ZIONS BANCORPORATION N A	COM	989701107	2,385	55	SH		OTR	9	0	0	55
ZIONS BANCORPORATION N A	COM	989701107	22,564	520	SH		OTR	8	0	0	520
ZIONS BANCORPORATION N A	COM	989701107	1,175,552	27,105	SH		SOLE		0	0	27,105
ZOETIS INC	CL A	98978V103	20,123	116	SH		OTR		0	0	116
ZOETIS INC	CL A	98978V103	5,721	33	SH		OTR	7	0	0	33
ZOETIS INC	CL A	98978V103	2,254	13	SH		OTR	21	0	0	13
ZOETIS INC	CL A	98978V103	39,190	226	SH		OTR	4	0	0	226
ZOETIS INC	CL A	98978V103	1,040	6	SH		OTR	12	0	0	6
ZOETIS INC	CL A	98978V103	3,641	21	SH		OTR	25	0	0	21
ZOETIS INC	CL A	98978V103	272,772	1,573	SH		SOLE		0	0	1,573
ZOMEDICA CORP	COM	98980M109	4,432	30,312	SH		SOLE		0	0	30,312