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
3-D SYS CORP DEL	COM NEW	88554D205	1,594	486	SH		OTR	0	0	0	486
3-D SYS CORP DEL	COM NEW	88554D205	55,586	16,947	SH		SOLE	0	0	0	16,947
3-D SYS CORP DEL	COM NEW	88554D205	17,476	5,328	SH		OTR	20	0	0	5,328
3-D SYS CORP DEL	COM NEW	88554D205	495	151	SH		OTR	39	0	0	151
3M CO	COM	88579Y101	49,312	382	SH		OTR	0	0	0	382
3M CO	COM	88579Y101	3,007,599	23,298	SH		SOLE	0	0	0	23,298
3M CO	COM	88579Y101	4,518	35	SH		OTR	10	0	0	35
3M CO	COM	88579Y101	14,845	115	SH		OTR	13	0	0	115
3M CO	COM	88579Y101	31,627	245	SH		OTR	26	0	0	245
3M CO	COM	88579Y101	10,585	82	SH		OTR	30	0	0	82
3M CO	COM	88579Y101	135,545	1,050	SH		OTR	34	0	0	1,050
3M CO	COM	88579Y101	1,420	11	SH		OTR	39	0	0	11
3M CO	COM	88579Y101	22,333	173	SH		OTR	41	0	0	173
3M CO	COM	88579Y101	47,892	371	SH		OTR	46	0	0	371
ABBOTT LABS	COM	002824100	253,678	2,243	SH		OTR	0	0	0	2,243
ABBOTT LABS	COM	002824100	3,161,868	27,954	SH		SOLE	0	0	0	27,954
ABBOTT LABS	COM	002824100	19,681	174	SH		OTR	1	0	0	174
ABBOTT LABS	COM	002824100	4,864	43	SH		OTR	10	0	0	43
ABBOTT LABS	COM	002824100	74,499	659	SH		OTR	11	0	0	659
ABBOTT LABS	COM	002824100	77,875	688	SH		OTR	12	0	0	688
ABBOTT LABS	COM	002824100	137,009	1,211	SH		OTR	13	0	0	1,211
ABBOTT LABS	COM	002824100	1,944	17	SH		OTR	15	0	0	17
ABBOTT LABS	COM	002824100	20,478	181	SH		OTR	16	0	0	181
ABBOTT LABS	COM	002824100	2,488	22	SH		OTR	18	0	0	22
ABBOTT LABS	COM	002824100	3,393	30	SH		OTR	2	0	0	30
ABBOTT LABS	COM	002824100	8,909	79	SH		OTR	20	0	0	79
ABBOTT LABS	COM	002824100	854	8	SH		OTR	22	0	0	8
ABBOTT LABS	COM	002824100	34,612	306	SH		OTR	23	0	0	306
ABBOTT LABS	COM	002824100	17,248	152	SH		OTR	25	0	0	152
ABBOTT LABS	COM	002824100	206,652	1,827	SH		OTR	26	0	0	1,827
ABBOTT LABS	COM	002824100	227	2	SH		OTR	27	0	0	2
ABBOTT LABS	COM	002824100	10,936	97	SH		OTR	28	0	0	97
ABBOTT LABS	COM	002824100	40,060	354	SH		OTR	3	0	0	354
ABBOTT LABS	COM	002824100	19,299	171	SH		OTR	30	0	0	171
ABBOTT LABS	COM	002824100	1,584	14	SH		OTR	31	0	0	14
ABBOTT LABS	COM	002824100	4,864	43	SH		OTR	33	0	0	43
ABBOTT LABS	COM	002824100	2,065	18	SH		OTR	34	0	0	18
ABBOTT LABS	COM	002824100	51,261	453	SH		OTR	37	0	0	453
ABBOTT LABS	COM	002824100	40,343	357	SH		OTR	39	0	0	357
ABBOTT LABS	COM	002824100	32,420	287	SH		OTR	4	0	0	287
ABBOTT LABS	COM	002824100	3,542	31	SH		OTR	40	0	0	31
ABBOTT LABS	COM	002824100	53,275	471	SH		OTR	41	0	0	471
ABBOTT LABS	COM	002824100	13,531	120	SH		OTR	42	0	0	120
ABBOTT LABS	COM	002824100	239,875	2,121	SH		OTR	43	0	0	2,121
ABBOTT LABS	COM	002824100	16,086	142	SH		OTR	44	0	0	142
ABBOTT LABS	COM	002824100	2,149	19	SH		OTR	45	0	0	19
ABBOTT LABS	COM	002824100	33,707	298	SH		OTR	46	0	0	298
ABBOTT LABS	COM	002824100	1,628	14	SH		OTR	5	0	0	14
ABBOTT LABS	COM	002824100	6,787	60	SH		OTR	9	0	0	60
ABBVIE INC	COM	00287Y109	4,548,180	25,595	SH		OTR	0	0	0	25,595
ABBVIE INC	COM	00287Y109	18,690,935	105,183	SH		SOLE	0	0	0	105,183
ABBVIE INC	COM	00287Y109	272,592	1,534	SH		OTR	1	0	0	1,534
ABBVIE INC	COM	00287Y109	587,137	3,304	SH		OTR	10	0	0	3,304
ABBVIE INC	COM	00287Y109	509,441	2,867	SH		OTR	11	0	0	2,867
ABBVIE INC	COM	00287Y109	4,469,295	25,151	SH		OTR	12	0	0	25,151
ABBVIE INC	COM	00287Y109	1,119,914	6,302	SH		OTR	13	0	0	6,302
ABBVIE INC	COM	00287Y109	21,563	121	SH		OTR	15	0	0	121
ABBVIE INC	COM	00287Y109	2,551,274	14,357	SH		OTR	16	0	0	14,357
ABBVIE INC	COM	00287Y109	362,102	2,038	SH		OTR	17	0	0	2,038
ABBVIE INC	COM	00287Y109	10,307	58	SH		OTR	18	0	0	58
ABBVIE INC	COM	00287Y109	1,769,492	9,958	SH		OTR	2	0	0	9,958
ABBVIE INC	COM	00287Y109	55,358	312	SH		OTR	20	0	0	312
ABBVIE INC	COM	00287Y109	96,491	543	SH		OTR	21	0	0	543
ABBVIE INC	COM	00287Y109	5,790	33	SH		OTR	22	0	0	33
ABBVIE INC	COM	00287Y109	76,530	431	SH		OTR	23	0	0	431
ABBVIE INC	COM	00287Y109	295,087	1,661	SH		OTR	25	0	0	1,661
ABBVIE INC	COM	00287Y109	1,001,446	5,636	SH		OTR	26	0	0	5,636
ABBVIE INC	COM	00287Y109	555,308	3,125	SH		OTR	27	0	0	3,125
ABBVIE INC	COM	00287Y109	77,675	437	SH		OTR	28	0	0	437
ABBVIE INC	COM	00287Y109	17,592	99	SH		OTR	29	0	0	99
ABBVIE INC	COM	00287Y109	158,464	892	SH		OTR	3	0	0	892
ABBVIE INC	COM	00287Y109	520,982	2,932	SH		OTR	30	0	0	2,932
ABBVIE INC	COM	00287Y109	2,488	14	SH		OTR	31	0	0	14
ABBVIE INC	COM	00287Y109	5,686	32	SH		OTR	33	0	0	32
ABBVIE INC	COM	00287Y109	415,818	2,340	SH		OTR	34	0	0	2,340
ABBVIE INC	COM	00287Y109	711	4	SH		OTR	36	0	0	4
ABBVIE INC	COM	00287Y109	629,930	3,545	SH		OTR	37	0	0	3,545
ABBVIE INC	COM	00287Y109	333,605	1,877	SH		OTR	38	0	0	1,877
ABBVIE INC	COM	00287Y109	533,116	3,000	SH		OTR	39	0	0	3,000
ABBVIE INC	COM	00287Y109	1,429,453	8,044	SH		OTR	4	0	0	8,044
ABBVIE INC	COM	00287Y109	110,253	620	SH		OTR	40	0	0	620
ABBVIE INC	COM	00287Y109	222,125	1,250	SH		OTR	41	0	0	1,250
ABBVIE INC	COM	00287Y109	271,807	1,530	SH		OTR	42	0	0	1,530
ABBVIE INC	COM	00287Y109	752,243	4,233	SH		OTR	43	0	0	4,233
ABBVIE INC	COM	00287Y109	87,171	491	SH		OTR	44	0	0	491
ABBVIE INC	COM	00287Y109	49,591	279	SH		OTR	45	0	0	279
ABBVIE INC	COM	00287Y109	330,700	1,861	SH		OTR	46	0	0	1,861
ABBVIE INC	COM	00287Y109	108,925	613	SH		OTR	5	0	0	613
ABBVIE INC	COM	00287Y109	2,843	16	SH		OTR	8	0	0	16
ABBVIE INC	COM	00287Y109	249,135	1,402	SH		OTR	9	0	0	1,402
ABERCROMBIE & FITCH CO	CL A	002896207	12,107	81	SH		OTR	0	0	0	81
ABERCROMBIE & FITCH CO	CL A	002896207	58,509	391	SH		SOLE	0	0	0	391
ABERCROMBIE & FITCH CO	CL A	002896207	11,061	74	SH		OTR	1	0	0	74
ABERCROMBIE & FITCH CO	CL A	002896207	299	2	SH		OTR	11	0	0	2
ABERCROMBIE & FITCH CO	CL A	002896207	7,266	49	SH		OTR	12	0	0	49
ABERCROMBIE & FITCH CO	CL A	002896207	7,324	49	SH		OTR	13	0	0	49
ABERCROMBIE & FITCH CO	CL A	002896207	5,530	37	SH		OTR	15	0	0	37
ABERCROMBIE & FITCH CO	CL A	002896207	9,865	66	SH		OTR	2	0	0	66
ABERCROMBIE & FITCH CO	CL A	002896207	448	3	SH		OTR	25	0	0	3
ABERCROMBIE & FITCH CO	CL A	002896207	448	3	SH		OTR	26	0	0	3
ABERCROMBIE & FITCH CO	CL A	002896207	598	4	SH		OTR	27	0	0	4
ABERCROMBIE & FITCH CO	CL A	002896207	5,829	39	SH		OTR	30	0	0	39
ABERCROMBIE & FITCH CO	CL A	002896207	897	6	SH		OTR	38	0	0	6
ABERCROMBIE & FITCH CO	CL A	002896207	6,278	42	SH		OTR	39	0	0	42
ABERCROMBIE & FITCH CO	CL A	002896207	2,093	14	SH		OTR	4	0	0	14
ABERCROMBIE & FITCH CO	CL A	002896207	68,009	455	SH		OTR	40	0	0	455
ABERCROMBIE & FITCH CO	CL A	002896207	2,690	18	SH		OTR	43	0	0	18
ABERCROMBIE & FITCH CO	CL A	002896207	448	3	SH		OTR	44	0	0	3
ABERCROMBIE & FITCH CO	CL A	002896207	448	3	SH		OTR	46	0	0	3
ABERCROMBIE & FITCH CO	CL A	002896207	747	5	SH		OTR	9	0	0	5
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	756,587	47,139	SH		SOLE	0	0	0	47,139
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,775	255	SH		OTR	0	0	0	255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	686,716	1,952	SH		SOLE	0	0	0	1,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,518	10	SH		OTR	1	0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,814	8	SH		OTR	10	0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,795	25	SH		OTR	12	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,056	213	SH		OTR	13	0	0	213
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,795	25	SH		OTR	20	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,036	20	SH		OTR	21	0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,280	83	SH		OTR	23	0	0	83
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,974	125	SH		OTR	26	0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,443	24	SH		OTR	30	0	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,166	9	SH		OTR	33	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,961	105	SH		OTR	34	0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,111	6	SH		OTR	37	0	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,850	28	SH		OTR	39	0	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,722	84	SH		OTR	4	0	0	84
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,218	373	SH		OTR	41	0	0	373
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,918	71	SH		OTR	43	0	0	71
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,221	12	SH		OTR	45	0	0	12
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,759	5	SH		OTR	46	0	0	5
ACCOLADE INC	COM	00437E102	1,737	508	SH		OTR	0	0	0	508
ACCOLADE INC	COM	00437E102	11,775	3,443	SH		SOLE	0	0	0	3,443
ACCOLADE INC	COM	00437E102	4,138	1,210	SH		OTR	1	0	0	1,210
ACCOLADE INC	COM	00437E102	103	30	SH		OTR	11	0	0	30
ACCOLADE INC	COM	00437E102	2,596	759	SH		OTR	12	0	0	759
ACCOLADE INC	COM	00437E102	2,647	774	SH		OTR	13	0	0	774
ACCOLADE INC	COM	00437E102	1,748	511	SH		OTR	15	0	0	511
ACCOLADE INC	COM	00437E102	3,311	968	SH		OTR	2	0	0	968
ACCOLADE INC	COM	00437E102	140	41	SH		OTR	25	0	0	41
ACCOLADE INC	COM	00437E102	133	39	SH		OTR	26	0	0	39
ACCOLADE INC	COM	00437E102	270	79	SH		OTR	27	0	0	79
ACCOLADE INC	COM	00437E102	2,073	606	SH		OTR	30	0	0	606
ACCOLADE INC	COM	00437E102	315	92	SH		OTR	38	0	0	92
ACCOLADE INC	COM	00437E102	1,837	537	SH		OTR	39	0	0	537
ACCOLADE INC	COM	00437E102	763	223	SH		OTR	4	0	0	223
ACCOLADE INC	COM	00437E102	25,951	7,588	SH		OTR	40	0	0	7,588
ACCOLADE INC	COM	00437E102	578	169	SH		OTR	43	0	0	169
ACCOLADE INC	COM	00437E102	188	55	SH		OTR	44	0	0	55
ACCOLADE INC	COM	00437E102	150	44	SH		OTR	46	0	0	44
ACCOLADE INC	COM	00437E102	198	58	SH		OTR	9	0	0	58
ADOBE INC	COM	00724F101	786,194	1,768	SH		OTR	0	0	0	1,768
ADOBE INC	COM	00724F101	6,927,332	15,578	SH		SOLE	0	0	0	15,578
ADOBE INC	COM	00724F101	53,806	121	SH		OTR	1	0	0	121
ADOBE INC	COM	00724F101	24,013	54	SH		OTR	10	0	0	54
ADOBE INC	COM	00724F101	253,468	570	SH		OTR	11	0	0	570
ADOBE INC	COM	00724F101	244,236	549	SH		OTR	12	0	0	549
ADOBE INC	COM	00724F101	207,221	466	SH		OTR	13	0	0	466
ADOBE INC	COM	00724F101	6,670	15	SH		OTR	15	0	0	15
ADOBE INC	COM	00724F101	65,813	148	SH		OTR	16	0	0	148
ADOBE INC	COM	00724F101	4,002	9	SH		OTR	17	0	0	9
ADOBE INC	COM	00724F101	10,672	24	SH		OTR	18	0	0	24
ADOBE INC	COM	00724F101	12,896	29	SH		OTR	2	0	0	29
ADOBE INC	COM	00724F101	16,453	37	SH		OTR	20	0	0	37
ADOBE INC	COM	00724F101	2,223	5	SH		OTR	22	0	0	5
ADOBE INC	COM	00724F101	8,894	20	SH		OTR	23	0	0	20
ADOBE INC	COM	00724F101	49,359	111	SH		OTR	25	0	0	111
ADOBE INC	COM	00724F101	31,128	70	SH		OTR	26	0	0	70
ADOBE INC	COM	00724F101	1,779	4	SH		OTR	27	0	0	4
ADOBE INC	COM	00724F101	37,798	85	SH		OTR	28	0	0	85
ADOBE INC	COM	00724F101	156,972	353	SH		OTR	3	0	0	353
ADOBE INC	COM	00724F101	53,161	120	SH		OTR	30	0	0	120
ADOBE INC	COM	00724F101	4,447	10	SH		OTR	31	0	0	10
ADOBE INC	COM	00724F101	1,779	4	SH		OTR	33	0	0	4
ADOBE INC	COM	00724F101	17,787	40	SH		OTR	34	0	0	40
ADOBE INC	COM	00724F101	163,198	367	SH		OTR	37	0	0	367
ADOBE INC	COM	00724F101	35,130	79	SH		OTR	38	0	0	79
ADOBE INC	COM	00724F101	159,195	358	SH		OTR	39	0	0	358
ADOBE INC	COM	00724F101	446,903	1,005	SH		OTR	4	0	0	1,005
ADOBE INC	COM	00724F101	11,157	25	SH		OTR	40	0	0	25
ADOBE INC	COM	00724F101	78,264	176	SH		OTR	41	0	0	176
ADOBE INC	COM	00724F101	48,470	109	SH		OTR	42	0	0	109
ADOBE INC	COM	00724F101	791,975	1,781	SH		OTR	43	0	0	1,781
ADOBE INC	COM	00724F101	48,025	108	SH		OTR	44	0	0	108
ADOBE INC	COM	00724F101	4,891	11	SH		OTR	45	0	0	11
ADOBE INC	COM	00724F101	129,402	291	SH		OTR	46	0	0	291
ADOBE INC	COM	00724F101	3,113	7	SH		OTR	5	0	0	7
ADOBE INC	COM	00724F101	22,234	50	SH		OTR	9	0	0	50
ADVANCED DRAIN SYS INC DEL	COM	00790R104	267,498	2,314	SH		SOLE	0	0	0	2,314
ADVANCED MICRO DEVICES INC	COM	007903107	3,381,730	27,997	SH		OTR	0	0	0	27,997
ADVANCED MICRO DEVICES INC	COM	007903107	12,711,583	105,237	SH		SOLE	0	0	0	105,237
ADVANCED MICRO DEVICES INC	COM	007903107	150,021	1,242	SH		OTR	1	0	0	1,242
ADVANCED MICRO DEVICES INC	COM	007903107	595,448	4,930	SH		OTR	10	0	0	4,930
ADVANCED MICRO DEVICES INC	COM	007903107	295,935	2,450	SH		OTR	11	0	0	2,450
ADVANCED MICRO DEVICES INC	COM	007903107	2,590,752	21,448	SH		OTR	12	0	0	21,448
ADVANCED MICRO DEVICES INC	COM	007903107	975,621	8,077	SH		OTR	13	0	0	8,077
ADVANCED MICRO DEVICES INC	COM	007903107	26,453	219	SH		OTR	15	0	0	219
ADVANCED MICRO DEVICES INC	COM	007903107	1,313,229	10,872	SH		OTR	16	0	0	10,872
ADVANCED MICRO DEVICES INC	COM	007903107	418,296	3,463	SH		OTR	17	0	0	3,463
ADVANCED MICRO DEVICES INC	COM	007903107	11,233	93	SH		OTR	18	0	0	93
ADVANCED MICRO DEVICES INC	COM	007903107	1,556,983	12,890	SH		OTR	2	0	0	12,890
ADVANCED MICRO DEVICES INC	COM	007903107	148,451	1,229	SH		OTR	20	0	0	1,229
ADVANCED MICRO DEVICES INC	COM	007903107	5,315	44	SH		OTR	22	0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	27,057	224	SH		OTR	23	0	0	224
ADVANCED MICRO DEVICES INC	COM	007903107	5,315	44	SH		OTR	24	0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	177,682	1,471	SH		OTR	25	0	0	1,471
ADVANCED MICRO DEVICES INC	COM	007903107	536,308	4,440	SH		OTR	26	0	0	4,440
ADVANCED MICRO DEVICES INC	COM	007903107	287,239	2,378	SH		OTR	27	0	0	2,378
ADVANCED MICRO DEVICES INC	COM	007903107	79,842	661	SH		OTR	28	0	0	661
ADVANCED MICRO DEVICES INC	COM	007903107	19,689	163	SH		OTR	29	0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	180,098	1,491	SH		OTR	3	0	0	1,491
ADVANCED MICRO DEVICES INC	COM	007903107	321,642	2,663	SH		OTR	30	0	0	2,663
ADVANCED MICRO DEVICES INC	COM	007903107	1,329	11	SH		OTR	31	0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	3,986	33	SH		OTR	33	0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	83,043	688	SH		OTR	34	0	0	688
ADVANCED MICRO DEVICES INC	COM	007903107	362	3	SH		OTR	36	0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	399,332	3,306	SH		OTR	37	0	0	3,306
ADVANCED MICRO DEVICES INC	COM	007903107	230,709	1,910	SH		OTR	38	0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107	499,829	4,138	SH		OTR	39	0	0	4,138
ADVANCED MICRO DEVICES INC	COM	007903107	1,336,541	11,065	SH		OTR	4	0	0	11,065
ADVANCED MICRO DEVICES INC	COM	007903107	123,568	1,023	SH		OTR	40	0	0	1,023
ADVANCED MICRO DEVICES INC	COM	007903107	88,901	736	SH		OTR	41	0	0	736
ADVANCED MICRO DEVICES INC	COM	007903107	179,615	1,487	SH		OTR	42	0	0	1,487
ADVANCED MICRO DEVICES INC	COM	007903107	655,483	5,427	SH		OTR	43	0	0	5,427
ADVANCED MICRO DEVICES INC	COM	007903107	68,730	569	SH		OTR	44	0	0	569
ADVANCED MICRO DEVICES INC	COM	007903107	38,411	318	SH		OTR	45	0	0	318
ADVANCED MICRO DEVICES INC	COM	007903107	169,831	1,406	SH		OTR	46	0	0	1,406
ADVANCED MICRO DEVICES INC	COM	007903107	60,395	500	SH		OTR	5	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	1,570	13	SH		OTR	8	0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	178,286	1,476	SH		OTR	9	0	0	1,476
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	423,466	6,538	SH		SOLE	0	0	0	6,538
ADVISORSHARES TR	PURE CANNABIS	00768Y495	482	199	SH		SOLE	0	0	0	199
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,610	1,210	SH		SOLE	0	0	0	1,210
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	448,880	12,516	SH		SOLE	0	0	0	12,516
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,176	72	SH		SOLE	0	0	0	72
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	233,924	5,445	SH		SOLE	0	0	0	5,445
AECOM	COM	00766T100	2,467	23	SH		OTR	0	0	0	23
AECOM	COM	00766T100	62,381	584	SH		SOLE	0	0	0	584
AECOM	COM	00766T100	320	3	SH		OTR	10	0	0	3
AECOM	COM	00766T100	19,480	182	SH		OTR	12	0	0	182
AECOM	COM	00766T100	35,866	336	SH		OTR	13	0	0	336
AECOM	COM	00766T100	43,480	407	SH		OTR	15	0	0	407
AECOM	COM	00766T100	41,660	390	SH		OTR	2	0	0	390
AECOM	COM	00766T100	2,136	20	SH		OTR	26	0	0	20
AECOM	COM	00766T100	24,889	233	SH		OTR	30	0	0	233
AECOM	COM	00766T100	641	6	SH		OTR	31	0	0	6
AECOM	COM	00766T100	7,477	70	SH		OTR	38	0	0	70
AECOM	COM	00766T100	5,127	48	SH		OTR	39	0	0	48
AECOM	COM	00766T100	6,007	56	SH		OTR	4	0	0	56
AECOM	COM	00766T100	207,338	1,941	SH		OTR	40	0	0	1,941
AECOM	COM	00766T100	1,816	17	SH		OTR	42	0	0	17
AECOM	COM	00766T100	4,177	39	SH		OTR	43	0	0	39
AECOM	COM	00766T100	855	8	SH		OTR	46	0	0	8
AECOM	COM	00766T100	748	7	SH		OTR	9	0	0	7
AEGON LTD	AMER REG 1 CERT	0076CA104	119,473	20,284	SH		SOLE	0	0	0	20,284
AES CORP	COM	00130H105	133,452	10,369	SH		OTR	0	0	0	10,369
AES CORP	COM	00130H105	794,549	61,737	SH		SOLE	0	0	0	61,737
AES CORP	COM	00130H105	16,538	1,285	SH		OTR	1	0	0	1,285
AES CORP	COM	00130H105	4,427	344	SH		OTR	10	0	0	344
AES CORP	COM	00130H105	62,793	4,879	SH		OTR	11	0	0	4,879
AES CORP	COM	00130H105	55,881	4,342	SH		OTR	12	0	0	4,342
AES CORP	COM	00130H105	36,011	2,798	SH		OTR	13	0	0	2,798
AES CORP	COM	00130H105	8	1	SH		OTR	14	0	0	1
AES CORP	COM	00130H105	1,757	137	SH		OTR	15	0	0	137
AES CORP	COM	00130H105	17,225	1,338	SH		OTR	16	0	0	1,338
AES CORP	COM	00130H105	2,921	227	SH		OTR	18	0	0	227
AES CORP	COM	00130H105	1,931	150	SH		OTR	2	0	0	150
AES CORP	COM	00130H105	623	48	SH		OTR	22	0	0	48
AES CORP	COM	00130H105	759	59	SH		OTR	23	0	0	59
AES CORP	COM	00130H105	12,383	962	SH		OTR	25	0	0	962
AES CORP	COM	00130H105	1,004	78	SH		OTR	26	0	0	78
AES CORP	COM	00130H105	143	11	SH		OTR	27	0	0	11
AES CORP	COM	00130H105	10,360	805	SH		OTR	28	0	0	805
AES CORP	COM	00130H105	31,930	2,481	SH		OTR	3	0	0	2,481
AES CORP	COM	00130H105	7,656	595	SH		OTR	30	0	0	595
AES CORP	COM	00130H105	1,158	90	SH		OTR	31	0	0	90
AES CORP	COM	00130H105	45,775	3,557	SH		OTR	37	0	0	3,557
AES CORP	COM	00130H105	17,431	1,354	SH		OTR	39	0	0	1,354
AES CORP	COM	00130H105	12,251	952	SH		OTR	4	0	0	952
AES CORP	COM	00130H105	2,813	219	SH		OTR	40	0	0	219
AES CORP	COM	00130H105	17,979	1,397	SH		OTR	41	0	0	1,397
AES CORP	COM	00130H105	10,514	817	SH		OTR	42	0	0	817
AES CORP	COM	00130H105	215,292	16,728	SH		OTR	43	0	0	16,728
AES CORP	COM	00130H105	12,123	942	SH		OTR	44	0	0	942
AES CORP	COM	00130H105	19,871	1,544	SH		OTR	46	0	0	1,544
AES CORP	COM	00130H105	1,068	83	SH		OTR	5	0	0	83
AES CORP	COM	00130H105	5,431	422	SH		OTR	9	0	0	422
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,404	13	SH		OTR	0	0	0	13
AFFILIATED MANAGERS GROUP IN	COM	008252108	58,256	315	SH		SOLE	0	0	0	315
AFFILIATED MANAGERS GROUP IN	COM	008252108	185	1	SH		OTR	10	0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,013	92	SH		OTR	12	0	0	92
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,077	168	SH		OTR	13	0	0	168
AFFILIATED MANAGERS GROUP IN	COM	008252108	37,913	205	SH		OTR	15	0	0	205
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,984	200	SH		OTR	2	0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,664	9	SH		OTR	26	0	0	9
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,801	53	SH		OTR	30	0	0	53
AFFILIATED MANAGERS GROUP IN	COM	008252108	740	4	SH		OTR	31	0	0	4
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,842	37	SH		OTR	38	0	0	37
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,068	22	SH		OTR	39	0	0	22
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,178	28	SH		OTR	4	0	0	28
AFFILIATED MANAGERS GROUP IN	COM	008252108	178,818	967	SH		OTR	40	0	0	967
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,664	9	SH		OTR	42	0	0	9
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,883	21	SH		OTR	43	0	0	21
AFFILIATED MANAGERS GROUP IN	COM	008252108	740	4	SH		OTR	46	0	0	4
AFFILIATED MANAGERS GROUP IN	COM	008252108	740	4	SH		OTR	9	0	0	4
AFLAC INC	COM	001055102	3,440,679	33,263	SH		OTR	0	0	0	33,263
AFLAC INC	COM	001055102	9,453,259	91,389	SH		SOLE	0	0	0	91,389
AFLAC INC	COM	001055102	301,424	2,914	SH		OTR	1	0	0	2,914
AFLAC INC	COM	001055102	48,410	468	SH		OTR	10	0	0	468
AFLAC INC	COM	001055102	470,954	4,553	SH		OTR	11	0	0	4,553
AFLAC INC	COM	001055102	5,115,925	49,458	SH		OTR	12	0	0	49,458
AFLAC INC	COM	001055102	399,558	3,863	SH		OTR	13	0	0	3,863
AFLAC INC	COM	001055102	3,187,778	30,818	SH		OTR	16	0	0	30,818
AFLAC INC	COM	001055102	849,613	8,214	SH		OTR	2	0	0	8,214
AFLAC INC	COM	001055102	7,137	69	SH		OTR	20	0	0	69
AFLAC INC	COM	001055102	28,239	273	SH		OTR	23	0	0	273
AFLAC INC	COM	001055102	2,276	22	SH		OTR	24	0	0	22
AFLAC INC	COM	001055102	300,281	2,903	SH		OTR	25	0	0	2,903
AFLAC INC	COM	001055102	317,354	3,068	SH		OTR	26	0	0	3,068
AFLAC INC	COM	001055102	692,162	6,691	SH		OTR	27	0	0	6,691
AFLAC INC	COM	001055102	6,610	64	SH		OTR	28	0	0	64
AFLAC INC	COM	001055102	556,006	5,375	SH		OTR	30	0	0	5,375
AFLAC INC	COM	001055102	14,275	138	SH		OTR	34	0	0	138
AFLAC INC	COM	001055102	724	7	SH		OTR	36	0	0	7
AFLAC INC	COM	001055102	571,586	5,526	SH		OTR	37	0	0	5,526
AFLAC INC	COM	001055102	405,332	3,919	SH		OTR	38	0	0	3,919
AFLAC INC	COM	001055102	372,057	3,597	SH		OTR	39	0	0	3,597
AFLAC INC	COM	001055102	1,629,562	15,754	SH		OTR	4	0	0	15,754
AFLAC INC	COM	001055102	4,055	39	SH		OTR	40	0	0	39
AFLAC INC	COM	001055102	4,965	48	SH		OTR	41	0	0	48
AFLAC INC	COM	001055102	263,504	2,547	SH		OTR	42	0	0	2,547
AFLAC INC	COM	001055102	70,899	685	SH		OTR	43	0	0	685
AFLAC INC	COM	001055102	39,514	382	SH		OTR	44	0	0	382
AFLAC INC	COM	001055102	54,907	531	SH		OTR	45	0	0	531
AFLAC INC	COM	001055102	212,776	2,057	SH		OTR	46	0	0	2,057
AFLAC INC	COM	001055102	131,685	1,273	SH		OTR	5	0	0	1,273
AFLAC INC	COM	001055102	3,827	37	SH		OTR	8	0	0	37
AFLAC INC	COM	001055102	213,397	2,063	SH		OTR	9	0	0	2,063
AGF INVTS TR	US MARKET NETRL	00110G408	128,099	6,932	SH		OTR	0	0	0	6,932
AGF INVTS TR	US MARKET NETRL	00110G408	2,085,143	112,832	SH		SOLE	0	0	0	112,832
AGF INVTS TR	US MARKET NETRL	00110G408	28,496	1,542	SH		OTR	1	0	0	1,542
AGF INVTS TR	US MARKET NETRL	00110G408	3,308	179	SH		OTR	17	0	0	179
AGF INVTS TR	US MARKET NETRL	00110G408	12,400	671	SH		OTR	2	0	0	671
AGF INVTS TR	US MARKET NETRL	00110G408	22,841	1,236	SH		OTR	25	0	0	1,236
AGF INVTS TR	US MARKET NETRL	00110G408	10,996	595	SH		OTR	46	0	0	595
AGF INVTS TR	US MARKET NETRL	00110G408	469,429	25,402	SH		OTR	9	0	0	25,402
AGILENT TECHNOLOGIES INC	COM	00846U101	1,456,848	10,844	SH		OTR	0	0	0	10,844
AGILENT TECHNOLOGIES INC	COM	00846U101	3,616,916	26,924	SH		SOLE	0	0	0	26,924
AGILENT TECHNOLOGIES INC	COM	00846U101	139,311	1,037	SH		OTR	1	0	0	1,037
AGILENT TECHNOLOGIES INC	COM	00846U101	109,084	812	SH		OTR	10	0	0	812
AGILENT TECHNOLOGIES INC	COM	00846U101	155,135	1,155	SH		OTR	11	0	0	1,155
AGILENT TECHNOLOGIES INC	COM	00846U101	1,685,596	12,547	SH		OTR	12	0	0	12,547
AGILENT TECHNOLOGIES INC	COM	00846U101	851,225	6,336	SH		OTR	13	0	0	6,336
AGILENT TECHNOLOGIES INC	COM	00846U101	2,847	21	SH		OTR	14	0	0	21
AGILENT TECHNOLOGIES INC	COM	00846U101	1,002,903	7,465	SH		OTR	16	0	0	7,465
AGILENT TECHNOLOGIES INC	COM	00846U101	88,214	657	SH		OTR	17	0	0	657
AGILENT TECHNOLOGIES INC	COM	00846U101	333,326	2,481	SH		OTR	2	0	0	2,481
AGILENT TECHNOLOGIES INC	COM	00846U101	1,343	10	SH		OTR	20	0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	62,602	466	SH		OTR	23	0	0	466
AGILENT TECHNOLOGIES INC	COM	00846U101	259,523	1,932	SH		OTR	25	0	0	1,932
AGILENT TECHNOLOGIES INC	COM	00846U101	102,636	764	SH		OTR	26	0	0	764
AGILENT TECHNOLOGIES INC	COM	00846U101	239,505	1,783	SH		OTR	27	0	0	1,783
AGILENT TECHNOLOGIES INC	COM	00846U101	3,792	28	SH		OTR	28	0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	1,343	10	SH		OTR	3	0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	172,359	1,283	SH		OTR	30	0	0	1,283
AGILENT TECHNOLOGIES INC	COM	00846U101	269	2	SH		OTR	31	0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	8,732	65	SH		OTR	34	0	0	65
AGILENT TECHNOLOGIES INC	COM	00846U101	269	2	SH		OTR	36	0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	183,789	1,368	SH		OTR	37	0	0	1,368
AGILENT TECHNOLOGIES INC	COM	00846U101	127,144	946	SH		OTR	38	0	0	946
AGILENT TECHNOLOGIES INC	COM	00846U101	290,860	2,165	SH		OTR	39	0	0	2,165
AGILENT TECHNOLOGIES INC	COM	00846U101	683,523	5,088	SH		OTR	4	0	0	5,088
AGILENT TECHNOLOGIES INC	COM	00846U101	138,517	1,031	SH		OTR	40	0	0	1,031
AGILENT TECHNOLOGIES INC	COM	00846U101	537	4	SH		OTR	41	0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	194,277	1,446	SH		OTR	42	0	0	1,446
AGILENT TECHNOLOGIES INC	COM	00846U101	746,876	5,560	SH		OTR	43	0	0	5,560
AGILENT TECHNOLOGIES INC	COM	00846U101	13,165	98	SH		OTR	44	0	0	98
AGILENT TECHNOLOGIES INC	COM	00846U101	22,617	168	SH		OTR	45	0	0	168
AGILENT TECHNOLOGIES INC	COM	00846U101	77,783	579	SH		OTR	46	0	0	579
AGILENT TECHNOLOGIES INC	COM	00846U101	47,574	354	SH		OTR	5	0	0	354
AGILENT TECHNOLOGIES INC	COM	00846U101	4,836	36	SH		OTR	8	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	96,993	722	SH		OTR	9	0	0	722
AGNC INVT CORP	COM	00123Q104	3	0	SH		OTR	0	0	0	0
AGNC INVT CORP	COM	00123Q104	367,678	39,922	SH		SOLE	0	0	0	39,922
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	4,314	150	SH		SOLE	0	0	0	150
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	62,147,362	2,340,335	SH		SOLE	0	0	0	2,340,335
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	7,277	258	SH		SOLE	0	0	0	258
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	113,241	4,118	SH		SOLE	0	0	0	4,118
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	734,179	23,615	SH		SOLE	0	0	0	23,615
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	97,683	3,142	SH		OTR	26	0	0	3,142
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	2,456	79	SH		OTR	39	0	0	79
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	58,173	2,091	SH		SOLE	0	0	0	2,091
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	408,329	14,127	SH		SOLE	0	0	0	14,127
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	309,877	10,130	SH		SOLE	0	0	0	10,130
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	74,609	2,439	SH		OTR	26	0	0	2,439
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	1,866	61	SH		OTR	39	0	0	61
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	930,322	31,795	SH		SOLE	0	0	0	31,795
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	54,290,221	1,675,578	SH		SOLE	0	0	0	1,675,578
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,268	70	SH		OTR	39	0	0	70
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	119,964	3,948	SH		SOLE	0	0	0	3,948
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	12,476	410	SH		SOLE	0	0	0	410
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	228,890	6,792	SH		SOLE	0	0	0	6,792
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	30,966	933	SH		SOLE	0	0	0	933
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	140,998	4,541	SH		SOLE	0	0	0	4,541
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	146,777	3,807	SH		SOLE	0	0	0	3,807
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	50,108,737	1,572,468	SH		SOLE	0	0	0	1,572,468
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	166,475	4,925	SH		SOLE	0	0	0	4,925
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	10,823	300	SH		OTR	0	0	0	300
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	66,716,385	1,849,257	SH		SOLE	0	0	0	1,849,257
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	254,145	6,441	SH		SOLE	0	0	0	6,441
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	273,438	8,460	SH		SOLE	0	0	0	8,460
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	65,806,140	1,721,930	SH		SOLE	0	0	0	1,721,930
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	2,408	63	SH		OTR	39	0	0	63
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	481,747	14,674	SH		SOLE	0	0	0	14,674
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	103,753,494	3,410,700	SH		SOLE	0	0	0	3,410,700
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	241,768	7,804	SH		SOLE	0	0	0	7,804
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	107,884,805	3,207,993	SH		SOLE	0	0	0	3,207,993
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	263,756	7,522	SH		SOLE	0	0	0	7,522
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	464,624	15,472	SH		SOLE	0	0	0	15,472
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	59,119,883	1,662,689	SH		SOLE	0	0	0	1,662,689
AIR PRODS & CHEMS INC	COM	009158106	19,723	68	SH		OTR	0	0	0	68
AIR PRODS & CHEMS INC	COM	009158106	395,479	1,364	SH		SOLE	0	0	0	1,364
AIR PRODS & CHEMS INC	COM	009158106	10,731	37	SH		OTR	23	0	0	37
AIR PRODS & CHEMS INC	COM	009158106	1,740	6	SH		OTR	37	0	0	6
AIR PRODS & CHEMS INC	COM	009158106	13,052	45	SH		OTR	39	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	10	0	SH		OTR	4	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	870	3	SH		OTR	41	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	183	1	SH		OTR	43	0	0	1
AIRBNB INC	COM CL A	009066101	9,199	70	SH		OTR	0	0	0	70
AIRBNB INC	COM CL A	009066101	113,801	866	SH		SOLE	0	0	0	866
AIRBNB INC	COM CL A	009066101	13,404	102	SH		OTR	10	0	0	102
AIRBNB INC	COM CL A	009066101	120	1	SH		OTR	12	0	0	1
AIRBNB INC	COM CL A	009066101	15,244	116	SH		OTR	13	0	0	116
AIRBNB INC	COM CL A	009066101	3,154	24	SH		OTR	20	0	0	24
AIRBNB INC	COM CL A	009066101	11,038	84	SH		OTR	26	0	0	84
AIRBNB INC	COM CL A	009066101	8,147	62	SH		OTR	30	0	0	62
AIRBNB INC	COM CL A	009066101	11,564	88	SH		OTR	34	0	0	88
AIRBNB INC	COM CL A	009066101	1,051	8	SH		OTR	37	0	0	8
AIRBNB INC	COM CL A	009066101	1,577	12	SH		OTR	39	0	0	12
AIRBNB INC	COM CL A	009066101	21,026	160	SH		OTR	41	0	0	160
AIRBNB INC	COM CL A	009066101	2,234	17	SH		OTR	43	0	0	17
AIRBNB INC	COM CL A	009066101	920	7	SH		OTR	46	0	0	7
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,302,818	128,623	SH		SOLE	0	0	0	128,623
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,530	16	SH		OTR	20	0	0	16
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,061	32	SH		OTR	21	0	0	32
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,052	126	SH		OTR	23	0	0	126
ALCOA CORP	COM	013872106	1,209	32	SH		OTR	0	0	0	32
ALCOA CORP	COM	013872106	104,116	2,756	SH		SOLE	0	0	0	2,756
ALCOA CORP	COM	013872106	151	4	SH		OTR	10	0	0	4
ALCOA CORP	COM	013872106	9,353	248	SH		OTR	12	0	0	248
ALCOA CORP	COM	013872106	16,661	441	SH		OTR	13	0	0	441
ALCOA CORP	COM	013872106	20,406	540	SH		OTR	15	0	0	540
ALCOA CORP	COM	013872106	16,585	439	SH		OTR	2	0	0	439
ALCOA CORP	COM	013872106	2,191	58	SH		OTR	20	0	0	58
ALCOA CORP	COM	013872106	3,627	96	SH		OTR	26	0	0	96
ALCOA CORP	COM	013872106	1,625	43	SH		OTR	30	0	0	43
ALCOA CORP	COM	013872106	340	9	SH		OTR	31	0	0	9
ALCOA CORP	COM	013872106	1,398	37	SH		OTR	37	0	0	37
ALCOA CORP	COM	013872106	3,589	95	SH		OTR	38	0	0	95
ALCOA CORP	COM	013872106	5,629	149	SH		OTR	39	0	0	149
ALCOA CORP	COM	013872106	2,502	66	SH		OTR	4	0	0	66
ALCOA CORP	COM	013872106	97,246	2,574	SH		OTR	40	0	0	2,574
ALCOA CORP	COM	013872106	793	21	SH		OTR	42	0	0	21
ALCOA CORP	COM	013872106	2,011	53	SH		OTR	43	0	0	53
ALCOA CORP	COM	013872106	378	10	SH		OTR	46	0	0	10
ALCOA CORP	COM	013872106	378	10	SH		OTR	9	0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,927	30	SH		OTR	0	0	0	30
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,788	2,417	SH		SOLE	0	0	0	2,417
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	195	2	SH		OTR	37	0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,298,780	15,318	SH		SOLE	0	0	0	15,318
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,357	16	SH		OTR	37	0	0	16
ALIGHT INC	COM CL A	01626W101	8,325	1,203	SH		OTR	0	0	0	1,203
ALIGHT INC	COM CL A	01626W101	28,414	4,106	SH		SOLE	0	0	0	4,106
ALIGHT INC	COM CL A	01626W101	9,584	1,385	SH		OTR	1	0	0	1,385
ALIGHT INC	COM CL A	01626W101	242	35	SH		OTR	11	0	0	35
ALIGHT INC	COM CL A	01626W101	6,218	899	SH		OTR	12	0	0	899
ALIGHT INC	COM CL A	01626W101	6,448	932	SH		OTR	13	0	0	932
ALIGHT INC	COM CL A	01626W101	4,224	610	SH		OTR	15	0	0	610
ALIGHT INC	COM CL A	01626W101	8,083	1,168	SH		OTR	2	0	0	1,168
ALIGHT INC	COM CL A	01626W101	320	46	SH		OTR	25	0	0	46
ALIGHT INC	COM CL A	01626W101	346	50	SH		OTR	26	0	0	50
ALIGHT INC	COM CL A	01626W101	550	79	SH		OTR	27	0	0	79
ALIGHT INC	COM CL A	01626W101	5,108	738	SH		OTR	30	0	0	738
ALIGHT INC	COM CL A	01626W101	761	110	SH		OTR	38	0	0	110
ALIGHT INC	COM CL A	01626W101	4,375	632	SH		OTR	39	0	0	632
ALIGHT INC	COM CL A	01626W101	1,772	256	SH		OTR	4	0	0	256
ALIGHT INC	COM CL A	01626W101	59,615	8,615	SH		OTR	40	0	0	8,615
ALIGHT INC	COM CL A	01626W101	1,300	188	SH		OTR	43	0	0	188
ALIGHT INC	COM CL A	01626W101	457	66	SH		OTR	44	0	0	66
ALIGHT INC	COM CL A	01626W101	360	52	SH		OTR	46	0	0	52
ALIGHT INC	COM CL A	01626W101	422	61	SH		OTR	9	0	0	61
ALLIANT ENERGY CORP	COM	018802108	1,164,365	19,688	SH		OTR	0	0	0	19,688
ALLIANT ENERGY CORP	COM	018802108	6,139,338	103,810	SH		SOLE	0	0	0	103,810
ALLIANT ENERGY CORP	COM	018802108	34,479	583	SH		OTR	1	0	0	583
ALLIANT ENERGY CORP	COM	018802108	181,438	3,068	SH		OTR	10	0	0	3,068
ALLIANT ENERGY CORP	COM	018802108	90,474	1,530	SH		OTR	11	0	0	1,530
ALLIANT ENERGY CORP	COM	018802108	1,481,060	25,043	SH		OTR	12	0	0	25,043
ALLIANT ENERGY CORP	COM	018802108	84,596	1,430	SH		OTR	13	0	0	1,430
ALLIANT ENERGY CORP	COM	018802108	10,109	171	SH		OTR	14	0	0	171
ALLIANT ENERGY CORP	COM	018802108	74,023	1,252	SH		OTR	15	0	0	1,252
ALLIANT ENERGY CORP	COM	018802108	3,598	61	SH		OTR	16	0	0	61
ALLIANT ENERGY CORP	COM	018802108	252,796	4,275	SH		OTR	17	0	0	4,275
ALLIANT ENERGY CORP	COM	018802108	553,976	9,367	SH		OTR	2	0	0	9,367
ALLIANT ENERGY CORP	COM	018802108	7,021	119	SH		OTR	20	0	0	119
ALLIANT ENERGY CORP	COM	018802108	67,597	1,143	SH		OTR	21	0	0	1,143
ALLIANT ENERGY CORP	COM	018802108	3,903	66	SH		OTR	23	0	0	66
ALLIANT ENERGY CORP	COM	018802108	87,581	1,481	SH		OTR	25	0	0	1,481
ALLIANT ENERGY CORP	COM	018802108	393,375	6,652	SH		OTR	26	0	0	6,652
ALLIANT ENERGY CORP	COM	018802108	13,986	236	SH		OTR	27	0	0	236
ALLIANT ENERGY CORP	COM	018802108	43,118	729	SH		OTR	28	0	0	729
ALLIANT ENERGY CORP	COM	018802108	51,334	868	SH		OTR	29	0	0	868
ALLIANT ENERGY CORP	COM	018802108	419,133	7,087	SH		OTR	3	0	0	7,087
ALLIANT ENERGY CORP	COM	018802108	226,811	3,835	SH		OTR	30	0	0	3,835
ALLIANT ENERGY CORP	COM	018802108	82,382	1,393	SH		OTR	31	0	0	1,393
ALLIANT ENERGY CORP	COM	018802108	8,575	145	SH		OTR	34	0	0	145
ALLIANT ENERGY CORP	COM	018802108	32,113	543	SH		OTR	36	0	0	543
ALLIANT ENERGY CORP	COM	018802108	8,989	152	SH		OTR	38	0	0	152
ALLIANT ENERGY CORP	COM	018802108	121,433	2,053	SH		OTR	39	0	0	2,053
ALLIANT ENERGY CORP	COM	018802108	559,716	9,464	SH		OTR	4	0	0	9,464
ALLIANT ENERGY CORP	COM	018802108	5,425	92	SH		OTR	40	0	0	92
ALLIANT ENERGY CORP	COM	018802108	591	10	SH		OTR	41	0	0	10
ALLIANT ENERGY CORP	COM	018802108	147,885	2,501	SH		OTR	42	0	0	2,501
ALLIANT ENERGY CORP	COM	018802108	113,146	1,913	SH		OTR	43	0	0	1,913
ALLIANT ENERGY CORP	COM	018802108	1,538	26	SH		OTR	44	0	0	26
ALLIANT ENERGY CORP	COM	018802108	16,145	273	SH		OTR	45	0	0	273
ALLIANT ENERGY CORP	COM	018802108	417,388	7,058	SH		OTR	46	0	0	7,058
ALLIANT ENERGY CORP	COM	018802108	4,613	78	SH		OTR	5	0	0	78
ALLIANT ENERGY CORP	COM	018802108	333,254	5,635	SH		OTR	6	0	0	5,635
ALLIANT ENERGY CORP	COM	018802108	187,296	3,167	SH		OTR	9	0	0	3,167
ALLSTATE CORP	COM	020002101	14,845	77	SH		OTR	0	0	0	77
ALLSTATE CORP	COM	020002101	308,325	1,599	SH		SOLE	0	0	0	1,599
ALLSTATE CORP	COM	020002101	5,205	27	SH		OTR	10	0	0	27
ALLSTATE CORP	COM	020002101	42,096	218	SH		OTR	13	0	0	218
ALLSTATE CORP	COM	020002101	39,668	206	SH		OTR	20	0	0	206
ALLSTATE CORP	COM	020002101	4,627	24	SH		OTR	24	0	0	24
ALLSTATE CORP	COM	020002101	9,640	50	SH		OTR	26	0	0	50
ALLSTATE CORP	COM	020002101	1,735	9	SH		OTR	34	0	0	9
ALLSTATE CORP	COM	020002101	12,339	64	SH		OTR	41	0	0	64
ALLSTATE CORP	COM	020002101	4,241	22	SH		OTR	46	0	0	22
ALPHABET INC	CAP STK CL A	02079K305	16,384,464	86,553	SH		OTR	0	0	0	86,553
ALPHABET INC	CAP STK CL A	02079K305	70,185,888	370,765	SH		SOLE	0	0	0	370,765
ALPHABET INC	CAP STK CL A	02079K305	1,052,508	5,560	SH		OTR	1	0	0	5,560
ALPHABET INC	CAP STK CL A	02079K305	2,397,881	12,667	SH		OTR	10	0	0	12,667
ALPHABET INC	CAP STK CL A	02079K305	1,750,576	9,248	SH		OTR	11	0	0	9,248
ALPHABET INC	CAP STK CL A	02079K305	14,149,112	74,744	SH		OTR	12	0	0	74,744
ALPHABET INC	CAP STK CL A	02079K305	7,147,687	37,759	SH		OTR	13	0	0	37,759
ALPHABET INC	CAP STK CL A	02079K305	39,699	210	SH		OTR	14	0	0	210
ALPHABET INC	CAP STK CL A	02079K305	77,742	411	SH		OTR	15	0	0	411
ALPHABET INC	CAP STK CL A	02079K305	8,056,710	42,561	SH		OTR	16	0	0	42,561
ALPHABET INC	CAP STK CL A	02079K305	1,540,345	8,137	SH		OTR	17	0	0	8,137
ALPHABET INC	CAP STK CL A	02079K305	32,181	170	SH		OTR	18	0	0	170
ALPHABET INC	CAP STK CL A	02079K305	6,138,553	32,428	SH		OTR	2	0	0	32,428
ALPHABET INC	CAP STK CL A	02079K305	247,312	1,306	SH		OTR	20	0	0	1,306
ALPHABET INC	CAP STK CL A	02079K305	4,354	23	SH		OTR	21	0	0	23
ALPHABET INC	CAP STK CL A	02079K305	20,853	110	SH		OTR	22	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	393,744	2,080	SH		OTR	23	0	0	2,080
ALPHABET INC	CAP STK CL A	02079K305	1,375,062	7,264	SH		OTR	25	0	0	7,264
ALPHABET INC	CAP STK CL A	02079K305	2,302,280	12,162	SH		OTR	26	0	0	12,162
ALPHABET INC	CAP STK CL A	02079K305	1,933,507	10,214	SH		OTR	27	0	0	10,214
ALPHABET INC	CAP STK CL A	02079K305	270,486	1,429	SH		OTR	28	0	0	1,429
ALPHABET INC	CAP STK CL A	02079K305	70,798	374	SH		OTR	29	0	0	374
ALPHABET INC	CAP STK CL A	02079K305	647,068	3,418	SH		OTR	3	0	0	3,418
ALPHABET INC	CAP STK CL A	02079K305	1,663,989	8,790	SH		OTR	30	0	0	8,790
ALPHABET INC	CAP STK CL A	02079K305	9,276	49	SH		OTR	31	0	0	49
ALPHABET INC	CAP STK CL A	02079K305	14,576	77	SH		OTR	33	0	0	77
ALPHABET INC	CAP STK CL A	02079K305	273,917	1,447	SH		OTR	34	0	0	1,447
ALPHABET INC	CAP STK CL A	02079K305	1,893	10	SH		OTR	36	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	2,067,432	10,921	SH		OTR	37	0	0	10,921
ALPHABET INC	CAP STK CL A	02079K305	1,090,949	5,763	SH		OTR	38	0	0	5,763
ALPHABET INC	CAP STK CL A	02079K305	2,364,103	12,489	SH		OTR	39	0	0	12,489
ALPHABET INC	CAP STK CL A	02079K305	5,869,798	31,008	SH		OTR	4	0	0	31,008
ALPHABET INC	CAP STK CL A	02079K305	729,880	3,856	SH		OTR	40	0	0	3,856
ALPHABET INC	CAP STK CL A	02079K305	599,702	3,168	SH		OTR	41	0	0	3,168
ALPHABET INC	CAP STK CL A	02079K305	1,291,322	6,822	SH		OTR	42	0	0	6,822
ALPHABET INC	CAP STK CL A	02079K305	5,650,403	29,849	SH		OTR	43	0	0	29,849
ALPHABET INC	CAP STK CL A	02079K305	324,093	1,712	SH		OTR	44	0	0	1,712
ALPHABET INC	CAP STK CL A	02079K305	237,792	1,256	SH		OTR	45	0	0	1,256
ALPHABET INC	CAP STK CL A	02079K305	915,833	4,838	SH		OTR	46	0	0	4,838
ALPHABET INC	CAP STK CL A	02079K305	354,819	1,874	SH		OTR	5	0	0	1,874
ALPHABET INC	CAP STK CL A	02079K305	15,712	83	SH		OTR	8	0	0	83
ALPHABET INC	CAP STK CL A	02079K305	1,048,154	5,537	SH		OTR	9	0	0	5,537
ALPHABET INC	CAP STK CL C	02079K107	945,915	4,967	SH		OTR	0	0	0	4,967
ALPHABET INC	CAP STK CL C	02079K107	11,047,695	58,011	SH		SOLE	0	0	0	58,011
ALPHABET INC	CAP STK CL C	02079K107	143,782	755	SH		OTR	10	0	0	755
ALPHABET INC	CAP STK CL C	02079K107	22,418	118	SH		OTR	12	0	0	118
ALPHABET INC	CAP STK CL C	02079K107	637,066	3,345	SH		OTR	13	0	0	3,345
ALPHABET INC	CAP STK CL C	02079K107	169,098	888	SH		OTR	20	0	0	888
ALPHABET INC	CAP STK CL C	02079K107	2,285	12	SH		OTR	21	0	0	12
ALPHABET INC	CAP STK CL C	02079K107	68,368	359	SH		OTR	23	0	0	359
ALPHABET INC	CAP STK CL C	02079K107	294,801	1,548	SH		OTR	26	0	0	1,548
ALPHABET INC	CAP STK CL C	02079K107	68,882	362	SH		OTR	30	0	0	362
ALPHABET INC	CAP STK CL C	02079K107	12,379	65	SH		OTR	33	0	0	65
ALPHABET INC	CAP STK CL C	02079K107	53,704	282	SH		OTR	34	0	0	282
ALPHABET INC	CAP STK CL C	02079K107	121,501	638	SH		OTR	39	0	0	638
ALPHABET INC	CAP STK CL C	02079K107	39,421	207	SH		OTR	4	0	0	207
ALPHABET INC	CAP STK CL C	02079K107	511,522	2,686	SH		OTR	41	0	0	2,686
ALPHABET INC	CAP STK CL C	02079K107	2,320,451	12,185	SH		OTR	43	0	0	12,185
ALPHABET INC	CAP STK CL C	02079K107	2,857	15	SH		OTR	45	0	0	15
ALPHABET INC	CAP STK CL C	02079K107	142,259	747	SH		OTR	46	0	0	747
ALPS ETF TR	ALERIAN MLP	00162Q452	152,196	3,160	SH		SOLE	0	0	0	3,160
ALPS ETF TR	ALERIAN MLP	00162Q452	10,403	216	SH		OTR	43	0	0	216
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	22,665	500	SH		SOLE	0	0	0	500
ALPS ETF TR	OSHARES US QUALT	00162Q387	127,754	2,405	SH		SOLE	0	0	0	2,405
ALPS ETF TR	OSHARES US SMLCP	00162Q395	13,772	315	SH		SOLE	0	0	0	315
ALPS ETF TR	OSHS GBL INTER	00162Q361	736	16	SH		SOLE	0	0	0	16
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,344	218	SH		SOLE	0	0	0	218
ALTAIR ENGR INC	COM CL A	021369103	14,621	134	SH		OTR	0	0	0	134
ALTAIR ENGR INC	COM CL A	021369103	51,500	472	SH		SOLE	0	0	0	472
ALTAIR ENGR INC	COM CL A	021369103	16,257	149	SH		OTR	1	0	0	149
ALTAIR ENGR INC	COM CL A	021369103	436	4	SH		OTR	11	0	0	4
ALTAIR ENGR INC	COM CL A	021369103	20,076	184	SH		OTR	12	0	0	184
ALTAIR ENGR INC	COM CL A	021369103	10,365	95	SH		OTR	13	0	0	95
ALTAIR ENGR INC	COM CL A	021369103	7,334	67	SH		OTR	15	0	0	67
ALTAIR ENGR INC	COM CL A	021369103	19,531	179	SH		OTR	2	0	0	179
ALTAIR ENGR INC	COM CL A	021369103	546	5	SH		OTR	25	0	0	5
ALTAIR ENGR INC	COM CL A	021369103	546	5	SH		OTR	26	0	0	5
ALTAIR ENGR INC	COM CL A	021369103	982	9	SH		OTR	27	0	0	9
ALTAIR ENGR INC	COM CL A	021369103	8,074	74	SH		OTR	30	0	0	74
ALTAIR ENGR INC	COM CL A	021369103	1,200	11	SH		OTR	38	0	0	11
ALTAIR ENGR INC	COM CL A	021369103	6,983	64	SH		OTR	39	0	0	64
ALTAIR ENGR INC	COM CL A	021369103	2,837	26	SH		OTR	4	0	0	26
ALTAIR ENGR INC	COM CL A	021369103	102,345	938	SH		OTR	40	0	0	938
ALTAIR ENGR INC	COM CL A	021369103	2,837	26	SH		OTR	43	0	0	26
ALTAIR ENGR INC	COM CL A	021369103	873	8	SH		OTR	44	0	0	8
ALTAIR ENGR INC	COM CL A	021369103	546	5	SH		OTR	46	0	0	5
ALTAIR ENGR INC	COM CL A	021369103	655	6	SH		OTR	9	0	0	6
ALTRIA GROUP INC	COM	02209S103	2,421,535	46,310	SH		OTR	0	0	0	46,310
ALTRIA GROUP INC	COM	02209S103	16,974,736	324,627	SH		SOLE	0	0	0	324,627
ALTRIA GROUP INC	COM	02209S103	68,347	1,307	SH		OTR	1	0	0	1,307
ALTRIA GROUP INC	COM	02209S103	391,369	7,485	SH		OTR	10	0	0	7,485
ALTRIA GROUP INC	COM	02209S103	177,412	3,393	SH		OTR	11	0	0	3,393
ALTRIA GROUP INC	COM	02209S103	2,995,426	57,285	SH		OTR	12	0	0	57,285
ALTRIA GROUP INC	COM	02209S103	122,373	2,340	SH		OTR	13	0	0	2,340
ALTRIA GROUP INC	COM	02209S103	20,656	395	SH		OTR	14	0	0	395
ALTRIA GROUP INC	COM	02209S103	146,055	2,793	SH		OTR	15	0	0	2,793
ALTRIA GROUP INC	COM	02209S103	7,031	134	SH		OTR	16	0	0	134
ALTRIA GROUP INC	COM	02209S103	503,661	9,632	SH		OTR	17	0	0	9,632
ALTRIA GROUP INC	COM	02209S103	1,135,692	21,719	SH		OTR	2	0	0	21,719
ALTRIA GROUP INC	COM	02209S103	38,931	745	SH		OTR	20	0	0	745
ALTRIA GROUP INC	COM	02209S103	147,981	2,830	SH		OTR	21	0	0	2,830
ALTRIA GROUP INC	COM	02209S103	4,654	89	SH		OTR	23	0	0	89
ALTRIA GROUP INC	COM	02209S103	177,226	3,389	SH		OTR	25	0	0	3,389
ALTRIA GROUP INC	COM	02209S103	819,292	15,668	SH		OTR	26	0	0	15,668
ALTRIA GROUP INC	COM	02209S103	27,011	517	SH		OTR	27	0	0	517
ALTRIA GROUP INC	COM	02209S103	82,961	1,587	SH		OTR	28	0	0	1,587
ALTRIA GROUP INC	COM	02209S103	104,737	2,003	SH		OTR	29	0	0	2,003
ALTRIA GROUP INC	COM	02209S103	844,004	16,141	SH		OTR	3	0	0	16,141
ALTRIA GROUP INC	COM	02209S103	480,980	9,198	SH		OTR	30	0	0	9,198
ALTRIA GROUP INC	COM	02209S103	169,681	3,245	SH		OTR	31	0	0	3,245
ALTRIA GROUP INC	COM	02209S103	21,548	412	SH		OTR	34	0	0	412
ALTRIA GROUP INC	COM	02209S103	64,212	1,228	SH		OTR	36	0	0	1,228
ALTRIA GROUP INC	COM	02209S103	17,203	329	SH		OTR	38	0	0	329
ALTRIA GROUP INC	COM	02209S103	256,397	4,903	SH		OTR	39	0	0	4,903
ALTRIA GROUP INC	COM	02209S103	1,142,765	21,854	SH		OTR	4	0	0	21,854
ALTRIA GROUP INC	COM	02209S103	11,450	219	SH		OTR	40	0	0	219
ALTRIA GROUP INC	COM	02209S103	35,976	688	SH		OTR	41	0	0	688
ALTRIA GROUP INC	COM	02209S103	277,202	5,301	SH		OTR	42	0	0	5,301
ALTRIA GROUP INC	COM	02209S103	220,376	4,215	SH		OTR	43	0	0	4,215
ALTRIA GROUP INC	COM	02209S103	3,242	62	SH		OTR	44	0	0	62
ALTRIA GROUP INC	COM	02209S103	31,217	597	SH		OTR	45	0	0	597
ALTRIA GROUP INC	COM	02209S103	846,911	16,196	SH		OTR	46	0	0	16,196
ALTRIA GROUP INC	COM	02209S103	9,987	191	SH		OTR	5	0	0	191
ALTRIA GROUP INC	COM	02209S103	687,404	13,146	SH		OTR	6	0	0	13,146
ALTRIA GROUP INC	COM	02209S103	383,425	7,333	SH		OTR	9	0	0	7,333
AMAZON COM INC	COM	023135106	19,199,824	87,515	SH		OTR	0	0	0	87,515
AMAZON COM INC	COM	023135106	108,740,897	495,651	SH		SOLE	0	0	0	495,651
AMAZON COM INC	COM	023135106	1,208,400	5,508	SH		OTR	1	0	0	5,508
AMAZON COM INC	COM	023135106	2,961,332	13,498	SH		OTR	10	0	0	13,498
AMAZON COM INC	COM	023135106	2,101,537	9,579	SH		OTR	11	0	0	9,579
AMAZON COM INC	COM	023135106	15,021,773	68,471	SH		OTR	12	0	0	68,471
AMAZON COM INC	COM	023135106	9,389,673	42,799	SH		OTR	13	0	0	42,799
AMAZON COM INC	COM	023135106	41,903	191	SH		OTR	14	0	0	191
AMAZON COM INC	COM	023135106	96,751	441	SH		OTR	15	0	0	441
AMAZON COM INC	COM	023135106	8,444,317	38,490	SH		OTR	16	0	0	38,490
AMAZON COM INC	COM	023135106	1,776,949	8,100	SH		OTR	17	0	0	8,100
AMAZON COM INC	COM	023135106	44,536	203	SH		OTR	18	0	0	203
AMAZON COM INC	COM	023135106	6,870,419	31,316	SH		OTR	2	0	0	31,316
AMAZON COM INC	COM	023135106	482,000	2,197	SH		OTR	20	0	0	2,197
AMAZON COM INC	COM	023135106	21,500	98	SH		OTR	21	0	0	98
AMAZON COM INC	COM	023135106	26,546	121	SH		OTR	22	0	0	121
AMAZON COM INC	COM	023135106	523,684	2,387	SH		OTR	23	0	0	2,387
AMAZON COM INC	COM	023135106	1,688,864	7,698	SH		OTR	25	0	0	7,698
AMAZON COM INC	COM	023135106	2,819,381	12,851	SH		OTR	26	0	0	12,851
AMAZON COM INC	COM	023135106	2,098,904	9,567	SH		OTR	27	0	0	9,567
AMAZON COM INC	COM	023135106	336,325	1,533	SH		OTR	28	0	0	1,533
AMAZON COM INC	COM	023135106	70,863	323	SH		OTR	29	0	0	323
AMAZON COM INC	COM	023135106	902,570	4,114	SH		OTR	3	0	0	4,114
AMAZON COM INC	COM	023135106	1,861,281	8,484	SH		OTR	30	0	0	8,484
AMAZON COM INC	COM	023135106	15,138	69	SH		OTR	31	0	0	69
AMAZON COM INC	COM	023135106	25,669	117	SH		OTR	33	0	0	117
AMAZON COM INC	COM	023135106	419,190	1,911	SH		OTR	34	0	0	1,911
AMAZON COM INC	COM	023135106	5,924	27	SH		OTR	36	0	0	27
AMAZON COM INC	COM	023135106	2,359,759	10,756	SH		OTR	37	0	0	10,756
AMAZON COM INC	COM	023135106	1,177,247	5,366	SH		OTR	38	0	0	5,366
AMAZON COM INC	COM	023135106	2,859,821	13,035	SH		OTR	39	0	0	13,035
AMAZON COM INC	COM	023135106	7,141,956	32,554	SH		OTR	4	0	0	32,554
AMAZON COM INC	COM	023135106	895,733	4,083	SH		OTR	40	0	0	4,083
AMAZON COM INC	COM	023135106	953,469	4,346	SH		OTR	41	0	0	4,346
AMAZON COM INC	COM	023135106	1,526,516	6,958	SH		OTR	42	0	0	6,958
AMAZON COM INC	COM	023135106	7,624,443	34,753	SH		OTR	43	0	0	34,753
AMAZON COM INC	COM	023135106	416,402	1,898	SH		OTR	44	0	0	1,898
AMAZON COM INC	COM	023135106	278,625	1,270	SH		OTR	45	0	0	1,270
AMAZON COM INC	COM	023135106	1,095,634	4,994	SH		OTR	46	0	0	4,994
AMAZON COM INC	COM	023135106	383,274	1,747	SH		OTR	5	0	0	1,747
AMAZON COM INC	COM	023135106	17,332	79	SH		OTR	8	0	0	79
AMAZON COM INC	COM	023135106	1,219,589	5,559	SH		OTR	9	0	0	5,559
AMCOR PLC	ORD	G0250X107	43,314	4,603	SH		OTR	0	0	0	4,603
AMCOR PLC	ORD	G0250X107	1,886,648	200,494	SH		SOLE	0	0	0	200,494
AMCOR PLC	ORD	G0250X107	19,667	2,090	SH		OTR	10	0	0	2,090
AMCOR PLC	ORD	G0250X107	4,771	507	SH		OTR	13	0	0	507
AMCOR PLC	ORD	G0250X107	3	0	SH		OTR	15	0	0	0
AMCOR PLC	ORD	G0250X107	6,869	730	SH		OTR	26	0	0	730
AMCOR PLC	ORD	G0250X107	5,260	559	SH		OTR	30	0	0	559
AMCOR PLC	ORD	G0250X107	9,128	970	SH		OTR	4	0	0	970
AMCOR PLC	ORD	G0250X107	17,493	1,859	SH		OTR	41	0	0	1,859
AMDOCS LTD	SHS	G02602103	694,110	8,153	SH		SOLE	0	0	0	8,153
AMDOCS LTD	SHS	G02602103	9	0	SH		OTR	12	0	0	0
AMDOCS LTD	SHS	G02602103	3,406	40	SH		OTR	23	0	0	40
AMDOCS LTD	SHS	G02602103	48	1	SH		OTR	43	0	0	1
AMER STATES WTR CO	COM	029899101	349,425	4,496	SH		SOLE	0	0	0	4,496
AMER STATES WTR CO	COM	029899101	1,244	16	SH		OTR	20	0	0	16
AMER STATES WTR CO	COM	029899101	2,876	37	SH		OTR	23	0	0	37
AMER STATES WTR CO	COM	029899101	3,886	50	SH		OTR	26	0	0	50
AMEREN CORP	COM	023608102	40,915	459	SH		OTR	0	0	0	459
AMEREN CORP	COM	023608102	203,665	2,285	SH		SOLE	0	0	0	2,285
AMEREN CORP	COM	023608102	14,173	159	SH		OTR	10	0	0	159
AMEREN CORP	COM	023608102	6,240	70	SH		OTR	13	0	0	70
AMEREN CORP	COM	023608102	11,478	129	SH		OTR	20	0	0	129
AMEREN CORP	COM	023608102	1,070	12	SH		OTR	23	0	0	12
AMEREN CORP	COM	023608102	2,407	27	SH		OTR	33	0	0	27
AMEREN CORP	COM	023608102	13,906	156	SH		OTR	41	0	0	156
AMERICAN AIRLS GROUP INC	COM	02376R102	17,081	980	SH		OTR	0	0	0	980
AMERICAN AIRLS GROUP INC	COM	02376R102	1,041,565	59,757	SH		SOLE	0	0	0	59,757
AMERICAN AIRLS GROUP INC	COM	02376R102	57,414	3,294	SH		OTR	13	0	0	3,294
AMERICAN AIRLS GROUP INC	COM	02376R102	3,538	203	SH		OTR	26	0	0	203
AMERICAN AIRLS GROUP INC	COM	02376R102	3,503	201	SH		OTR	33	0	0	201
AMERICAN AIRLS GROUP INC	COM	02376R102	15,478	888	SH		OTR	41	0	0	888
AMERICAN AIRLS GROUP INC	COM	02376R102	3,033	174	SH		OTR	43	0	0	174
AMERICAN AIRLS GROUP INC	COM	02376R102	6,345	364	SH		OTR	46	0	0	364
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	13,263,290	326,924	SH		OTR	0	0	0	326,924
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	42,932,285	1,058,227	SH		SOLE	0	0	0	1,058,227
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,865,895	45,992	SH		OTR	1	0	0	45,992
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,078,635	26,587	SH		OTR	10	0	0	26,587
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	86,628	2,135	SH		OTR	11	0	0	2,135
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	392,562	9,676	SH		OTR	12	0	0	9,676
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	10,082,836	248,529	SH		OTR	13	0	0	248,529
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	21,708	535	SH		OTR	14	0	0	535
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,496,999	36,899	SH		OTR	16	0	0	36,899
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	717,231	17,679	SH		OTR	17	0	0	17,679
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	242,893	5,987	SH		OTR	2	0	0	5,987
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	106,334	2,621	SH		OTR	21	0	0	2,621
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	17,445	430	SH		OTR	22	0	0	430
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	432,030	10,649	SH		OTR	23	0	0	10,649
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,968,754	48,527	SH		OTR	25	0	0	48,527
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	858,988	21,173	SH		OTR	26	0	0	21,173
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	172,889	4,261	SH		OTR	27	0	0	4,261
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,229,568	30,307	SH		OTR	28	0	0	30,307
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	14,305,855	352,622	SH		OTR	3	0	0	352,622
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	438,564	10,810	SH		OTR	30	0	0	10,810
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	621,330	15,315	SH		OTR	31	0	0	15,315
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	36,148	891	SH		OTR	34	0	0	891
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,627,129	114,053	SH		OTR	36	0	0	114,053
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	17,607	434	SH		OTR	38	0	0	434
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,610,615	64,348	SH		OTR	39	0	0	64,348
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,214,465	29,935	SH		OTR	4	0	0	29,935
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,008,299	123,448	SH		OTR	40	0	0	123,448
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	68,604	1,691	SH		OTR	41	0	0	1,691
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,125,595	27,745	SH		OTR	42	0	0	27,745
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,223,283	153,396	SH		OTR	43	0	0	153,396
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	37,487	924	SH		OTR	44	0	0	924
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	193,426	4,768	SH		OTR	45	0	0	4,768
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,258,725	31,026	SH		OTR	46	0	0	31,026
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	26,644	657	SH		OTR	5	0	0	657
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	61,141	1,507	SH		OTR	6	0	0	1,507
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	12,485,508	307,752	SH		OTR	8	0	0	307,752
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,301,870	179,982	SH		OTR	9	0	0	179,982
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	2,900,489	58,543	SH		OTR	0	0	0	58,543
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	8,604,631	173,674	SH		SOLE	0	0	0	173,674
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	74,912	1,512	SH		OTR	1	0	0	1,512
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	109,444	2,209	SH		OTR	10	0	0	2,209
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	58,116	1,173	SH		OTR	12	0	0	1,173
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	232,006	4,683	SH		OTR	13	0	0	4,683
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	939,709	18,967	SH		OTR	17	0	0	18,967
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	5,086,220	102,659	SH		OTR	2	0	0	102,659
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	154,943	3,127	SH		OTR	25	0	0	3,127
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	1,854,363	37,428	SH		OTR	26	0	0	37,428
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	18,748	378	SH		OTR	28	0	0	378
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	279,036	5,632	SH		OTR	3	0	0	5,632
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	9,086	183	SH		OTR	30	0	0	183
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	3,567	72	SH		OTR	31	0	0	72
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	8,324	168	SH		OTR	36	0	0	168
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	535,602	10,810	SH		OTR	39	0	0	10,810
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	2,499,393	50,447	SH		OTR	4	0	0	50,447
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	161,132	3,252	SH		OTR	40	0	0	3,252
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	8,026	162	SH		OTR	43	0	0	162
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	203,303	4,103	SH		OTR	45	0	0	4,103
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	165,628	3,343	SH		OTR	46	0	0	3,343
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	3,674,738	74,170	SH		OTR	6	0	0	74,170
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	36,614	739	SH		OTR	8	0	0	739
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	159,435	3,218	SH		OTR	9	0	0	3,218
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	64,942	1,105	SH		SOLE	0	0	0	1,105
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	166,185	3,602	SH		SOLE	0	0	0	3,602
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	965,802	14,298	SH		SOLE	0	0	0	14,298
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	824,648	12,689	SH		SOLE	0	0	0	12,689
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,931,258	35,527	SH		OTR	0	0	0	35,527
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,551,391	138,914	SH		SOLE	0	0	0	138,914
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	116,385	2,141	SH		OTR	1	0	0	2,141
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	68,331	1,257	SH		OTR	10	0	0	1,257
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,359	25	SH		OTR	11	0	0	25
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	22,132	407	SH		OTR	12	0	0	407
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	380,368	6,997	SH		OTR	13	0	0	6,997
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	698,846	12,856	SH		OTR	16	0	0	12,856
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,772	51	SH		OTR	17	0	0	51
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	86,822	1,597	SH		OTR	2	0	0	1,597
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	22,940	422	SH		OTR	21	0	0	422
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	652	12	SH		OTR	22	0	0	12
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	13,186	243	SH		OTR	25	0	0	243
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	254,955	4,690	SH		OTR	26	0	0	4,690
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	118,026	2,171	SH		OTR	28	0	0	2,171
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	954,680	17,562	SH		OTR	3	0	0	17,562
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	53,794	990	SH		OTR	30	0	0	990
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	78,985	1,453	SH		OTR	31	0	0	1,453
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,309	24	SH		OTR	35	0	0	24
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	819,051	15,067	SH		OTR	36	0	0	15,067
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,305	24	SH		OTR	37	0	0	24
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	4,729	87	SH		OTR	38	0	0	87
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	32,725	602	SH		OTR	39	0	0	602
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,865	71	SH		OTR	4	0	0	71
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	181,097	3,331	SH		OTR	40	0	0	3,331
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,359	25	SH		OTR	41	0	0	25
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	24,635	453	SH		OTR	42	0	0	453
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	58,530	1,077	SH		OTR	43	0	0	1,077
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,045	148	SH		OTR	44	0	0	148
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	9,350	172	SH		OTR	45	0	0	172
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	344,588	6,339	SH		OTR	46	0	0	6,339
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	478,749	8,807	SH		OTR	6	0	0	8,807
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,747,620	32,149	SH		OTR	8	0	0	32,149
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,196,898	22,018	SH		OTR	9	0	0	22,018
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	129,531	2,820	SH		SOLE	0	0	0	2,820
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	18,201	363	SH		OTR	0	0	0	363
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	64,079	1,278	SH		SOLE	0	0	0	1,278
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	326,640	3,145	SH		SOLE	0	0	0	3,145
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	388,275	5,817	SH		SOLE	0	0	0	5,817
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	15,036	245	SH		OTR	0	0	0	245
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	680,129	11,082	SH		SOLE	0	0	0	11,082
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	137,890	2,119	SH		SOLE	0	0	0	2,119
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	11,020	202	SH		SOLE	0	0	0	202
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	34,669	761	SH		SOLE	0	0	0	761
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	395,356	8,266	SH		SOLE	0	0	0	8,266
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	30,300	842	SH		SOLE	0	0	0	842
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	206,594	4,928	SH		SOLE	0	0	0	4,928
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	124,188	2,730	SH		SOLE	0	0	0	2,730
AMERICAN CENTY ETF TR	US EQT ETF	025072885	145,104	1,497	SH		SOLE	0	0	0	1,497
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,275	79	SH		OTR	0	0	0	79
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	433,701	6,495	SH		SOLE	0	0	0	6,495
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	532,364	5,340	SH		SOLE	0	0	0	5,340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,087	94	SH		OTR	0	0	0	94
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	145,958	1,512	SH		SOLE	0	0	0	1,512
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,185	33	SH		OTR	1	0	0	33
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	104	1	SH		OTR	13	0	0	1
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,708	111	SH		OTR	14	0	0	111
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	125	1	SH		OTR	16	0	0	1
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	50,485	523	SH		OTR	2	0	0	523
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	193	2	SH		OTR	28	0	0	2
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	753	8	SH		OTR	3	0	0	8
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	290	3	SH		OTR	36	0	0	3
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,021	311	SH		OTR	41	0	0	311
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,051	187	SH		OTR	43	0	0	187
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,827	50	SH		OTR	46	0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,039	104	SH		OTR	8	0	0	104
AMERICAN ELEC PWR CO INC	COM	025537101	1,228,658	13,322	SH		OTR	0	0	0	13,322
AMERICAN ELEC PWR CO INC	COM	025537101	6,798,107	73,708	SH		SOLE	0	0	0	73,708
AMERICAN ELEC PWR CO INC	COM	025537101	34,771	377	SH		OTR	1	0	0	377
AMERICAN ELEC PWR CO INC	COM	025537101	213,022	2,310	SH		OTR	10	0	0	2,310
AMERICAN ELEC PWR CO INC	COM	025537101	94,102	1,020	SH		OTR	11	0	0	1,020
AMERICAN ELEC PWR CO INC	COM	025537101	1,528,739	16,575	SH		OTR	12	0	0	16,575
AMERICAN ELEC PWR CO INC	COM	025537101	72,962	791	SH		OTR	13	0	0	791
AMERICAN ELEC PWR CO INC	COM	025537101	10,084	109	SH		OTR	14	0	0	109
AMERICAN ELEC PWR CO INC	COM	025537101	75,220	816	SH		OTR	15	0	0	816
AMERICAN ELEC PWR CO INC	COM	025537101	3,631	39	SH		OTR	16	0	0	39
AMERICAN ELEC PWR CO INC	COM	025537101	254,899	2,764	SH		OTR	17	0	0	2,764
AMERICAN ELEC PWR CO INC	COM	025537101	583,706	6,329	SH		OTR	2	0	0	6,329
AMERICAN ELEC PWR CO INC	COM	025537101	45,284	491	SH		OTR	20	0	0	491
AMERICAN ELEC PWR CO INC	COM	025537101	74,153	804	SH		OTR	21	0	0	804
AMERICAN ELEC PWR CO INC	COM	025537101	1,199	13	SH		OTR	23	0	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	2,306	25	SH		OTR	24	0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	90,180	978	SH		OTR	25	0	0	978
AMERICAN ELEC PWR CO INC	COM	025537101	422,886	4,585	SH		OTR	26	0	0	4,585
AMERICAN ELEC PWR CO INC	COM	025537101	14,197	154	SH		OTR	27	0	0	154
AMERICAN ELEC PWR CO INC	COM	025537101	45,682	495	SH		OTR	28	0	0	495
AMERICAN ELEC PWR CO INC	COM	025537101	56,076	608	SH		OTR	29	0	0	608
AMERICAN ELEC PWR CO INC	COM	025537101	435,669	4,724	SH		OTR	3	0	0	4,724
AMERICAN ELEC PWR CO INC	COM	025537101	236,906	2,569	SH		OTR	30	0	0	2,569
AMERICAN ELEC PWR CO INC	COM	025537101	85,589	928	SH		OTR	31	0	0	928
AMERICAN ELEC PWR CO INC	COM	025537101	58,474	634	SH		OTR	34	0	0	634
AMERICAN ELEC PWR CO INC	COM	025537101	34,217	371	SH		OTR	36	0	0	371
AMERICAN ELEC PWR CO INC	COM	025537101	9,131	99	SH		OTR	38	0	0	99
AMERICAN ELEC PWR CO INC	COM	025537101	128,428	1,392	SH		OTR	39	0	0	1,392
AMERICAN ELEC PWR CO INC	COM	025537101	573,617	6,219	SH		OTR	4	0	0	6,219
AMERICAN ELEC PWR CO INC	COM	025537101	5,448	59	SH		OTR	40	0	0	59
AMERICAN ELEC PWR CO INC	COM	025537101	17,708	192	SH		OTR	41	0	0	192
AMERICAN ELEC PWR CO INC	COM	025537101	151,480	1,642	SH		OTR	42	0	0	1,642
AMERICAN ELEC PWR CO INC	COM	025537101	121,834	1,321	SH		OTR	43	0	0	1,321
AMERICAN ELEC PWR CO INC	COM	025537101	1,568	17	SH		OTR	44	0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	16,417	178	SH		OTR	45	0	0	178
AMERICAN ELEC PWR CO INC	COM	025537101	543,371	5,891	SH		OTR	46	0	0	5,891
AMERICAN ELEC PWR CO INC	COM	025537101	5,073	55	SH		OTR	5	0	0	55
AMERICAN ELEC PWR CO INC	COM	025537101	343,649	3,726	SH		OTR	6	0	0	3,726
AMERICAN ELEC PWR CO INC	COM	025537101	193,499	2,098	SH		OTR	9	0	0	2,098
AMERICAN EXPRESS CO	COM	025816109	73,901	249	SH		OTR	0	0	0	249
AMERICAN EXPRESS CO	COM	025816109	3,397,564	11,448	SH		SOLE	0	0	0	11,448
AMERICAN EXPRESS CO	COM	025816109	20,775	70	SH		OTR	10	0	0	70
AMERICAN EXPRESS CO	COM	025816109	4,868	16	SH		OTR	12	0	0	16
AMERICAN EXPRESS CO	COM	025816109	90,475	305	SH		OTR	13	0	0	305
AMERICAN EXPRESS CO	COM	025816109	10,684	36	SH		OTR	2	0	0	36
AMERICAN EXPRESS CO	COM	025816109	15,136	51	SH		OTR	20	0	0	51
AMERICAN EXPRESS CO	COM	025816109	35,318	119	SH		OTR	23	0	0	119
AMERICAN EXPRESS CO	COM	025816109	50,454	170	SH		OTR	26	0	0	170
AMERICAN EXPRESS CO	COM	025816109	9,223	31	SH		OTR	30	0	0	31
AMERICAN EXPRESS CO	COM	025816109	2,671	9	SH		OTR	34	0	0	9
AMERICAN EXPRESS CO	COM	025816109	2,078	7	SH		OTR	37	0	0	7
AMERICAN EXPRESS CO	COM	025816109	39,473	133	SH		OTR	39	0	0	133
AMERICAN EXPRESS CO	COM	025816109	1,591	5	SH		OTR	4	0	0	5
AMERICAN EXPRESS CO	COM	025816109	77,462	261	SH		OTR	41	0	0	261
AMERICAN EXPRESS CO	COM	025816109	3,910	13	SH		OTR	43	0	0	13
AMERICAN EXPRESS CO	COM	025816109	3,265	11	SH		OTR	45	0	0	11
AMERICAN EXPRESS CO	COM	025816109	165,906	559	SH		OTR	46	0	0	559
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,819	13	SH		OTR	0	0	0	13
AMERICAN FINL GROUP INC OHIO	COM	025932104	979,764	7,155	SH		SOLE	0	0	0	7,155
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2	SH		OTR	10	0	0	2
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,039	95	SH		OTR	12	0	0	95
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,726	173	SH		OTR	13	0	0	173
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,415	215	SH		OTR	15	0	0	215
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,755	210	SH		OTR	2	0	0	210
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,369	10	SH		OTR	26	0	0	10
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,983	51	SH		OTR	30	0	0	51
AMERICAN FINL GROUP INC OHIO	COM	025932104	548	4	SH		OTR	31	0	0	4
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,793	35	SH		OTR	38	0	0	35
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,515	26	SH		OTR	39	0	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,861	28	SH		OTR	4	0	0	28
AMERICAN FINL GROUP INC OHIO	COM	025932104	136,519	997	SH		OTR	40	0	0	997
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,232	9	SH		OTR	42	0	0	9
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,797	20	SH		OTR	43	0	0	20
AMERICAN FINL GROUP INC OHIO	COM	025932104	411	3	SH		OTR	46	0	0	3
AMERICAN FINL GROUP INC OHIO	COM	025932104	548	4	SH		OTR	9	0	0	4
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	565,575	19,901	SH		SOLE	0	0	0	19,901
AMERICAN INTL GROUP INC	COM NEW	026874784	9,391	129	SH		OTR	0	0	0	129
AMERICAN INTL GROUP INC	COM NEW	026874784	313,404	4,305	SH		SOLE	0	0	0	4,305
AMERICAN INTL GROUP INC	COM NEW	026874784	1,966	27	SH		OTR	12	0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	30,139	414	SH		OTR	13	0	0	414
AMERICAN INTL GROUP INC	COM NEW	026874784	5,606	77	SH		OTR	20	0	0	77
AMERICAN INTL GROUP INC	COM NEW	026874784	2,038	28	SH		OTR	21	0	0	28
AMERICAN INTL GROUP INC	COM NEW	026874784	2,184	30	SH		OTR	23	0	0	30
AMERICAN INTL GROUP INC	COM NEW	026874784	1,602	22	SH		OTR	34	0	0	22
AMERICAN INTL GROUP INC	COM NEW	026874784	874	12	SH		OTR	4	0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	13,140	181	SH		OTR	41	0	0	181
AMERICAN INTL GROUP INC	COM NEW	026874784	735	10	SH		OTR	43	0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	1,310	18	SH		OTR	46	0	0	18
AMERICAN TOWER CORP NEW	COM	03027X100	28,364	155	SH		OTR	0	0	0	155
AMERICAN TOWER CORP NEW	COM	03027X100	3,469,519	18,917	SH		SOLE	0	0	0	18,917
AMERICAN TOWER CORP NEW	COM	03027X100	19,808	108	SH		OTR	13	0	0	108
AMERICAN TOWER CORP NEW	COM	03027X100	1,100	6	SH		OTR	20	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	2,935	16	SH		OTR	23	0	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	52,088	284	SH		OTR	26	0	0	284
AMERICAN TOWER CORP NEW	COM	03027X100	1,062	6	SH		OTR	34	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	14,856	81	SH		OTR	41	0	0	81
AMERICAN TOWER CORP NEW	COM	03027X100	157	1	SH		OTR	43	0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	917	5	SH		OTR	46	0	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	185,386	1,489	SH		OTR	0	0	0	1,489
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,437,949	11,551	SH		SOLE	0	0	0	11,551
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,171	154	SH		OTR	1	0	0	154
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,478	44	SH		OTR	10	0	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	79,898	642	SH		OTR	11	0	0	642
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,360	565	SH		OTR	12	0	0	565
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,104	362	SH		OTR	13	0	0	362
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,004	16	SH		OTR	15	0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,108	178	SH		OTR	16	0	0	178
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,988	24	SH		OTR	18	0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,739	22	SH		OTR	2	0	0	22
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,386	59	SH		OTR	20	0	0	59
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,265	460	SH		OTR	21	0	0	460
AMERICAN WTR WKS CO INC NEW	COM	030420103	881	7	SH		OTR	22	0	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,851	135	SH		OTR	25	0	0	135
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,245	10	SH		OTR	26	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	250	2	SH		OTR	27	0	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,162	98	SH		OTR	28	0	0	98
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,580	342	SH		OTR	3	0	0	342
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,318	83	SH		OTR	30	0	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,618	13	SH		OTR	31	0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,416	445	SH		OTR	37	0	0	445
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,810	167	SH		OTR	39	0	0	167
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,444	132	SH		OTR	4	0	0	132
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,617	29	SH		OTR	40	0	0	29
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,116	17	SH		OTR	41	0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,839	111	SH		OTR	42	0	0	111
AMERICAN WTR WKS CO INC NEW	COM	030420103	250,659	2,013	SH		OTR	43	0	0	2,013
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,474	124	SH		OTR	44	0	0	124
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,890	216	SH		OTR	46	0	0	216
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,618	13	SH		OTR	5	0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,345	59	SH		OTR	9	0	0	59
AMERIPRISE FINL INC	COM	03076C106	48,984	92	SH		OTR	0	0	0	92
AMERIPRISE FINL INC	COM	03076C106	742,397	1,394	SH		SOLE	0	0	0	1,394
AMERIPRISE FINL INC	COM	03076C106	89,746	169	SH		OTR	13	0	0	169
AMERIPRISE FINL INC	COM	03076C106	5,857	11	SH		OTR	26	0	0	11
AMERIPRISE FINL INC	COM	03076C106	3,727	7	SH		OTR	33	0	0	7
AMERIPRISE FINL INC	COM	03076C106	1,597	3	SH		OTR	39	0	0	3
AMERIPRISE FINL INC	COM	03076C106	15,440	29	SH		OTR	41	0	0	29
AMERIPRISE FINL INC	COM	03076C106	3,195	6	SH		OTR	43	0	0	6
AMERIPRISE FINL INC	COM	03076C106	1,597	3	SH		OTR	46	0	0	3
AMERISAFE INC	COM	03071H100	16,441	319	SH		OTR	0	0	0	319
AMERISAFE INC	COM	03071H100	83,663	1,623	SH		SOLE	0	0	0	1,623
AMERISAFE INC	COM	03071H100	28,244	548	SH		OTR	1	0	0	548
AMERISAFE INC	COM	03071H100	618	12	SH		OTR	11	0	0	12
AMERISAFE INC	COM	03071H100	16,674	324	SH		OTR	12	0	0	324
AMERISAFE INC	COM	03071H100	16,915	328	SH		OTR	13	0	0	328
AMERISAFE INC	COM	03071H100	12,576	244	SH		OTR	15	0	0	244
AMERISAFE INC	COM	03071H100	20,822	404	SH		OTR	2	0	0	404
AMERISAFE INC	COM	03071H100	930	18	SH		OTR	25	0	0	18
AMERISAFE INC	COM	03071H100	10,153	197	SH		OTR	26	0	0	197
AMERISAFE INC	COM	03071H100	1,697	33	SH		OTR	27	0	0	33
AMERISAFE INC	COM	03071H100	14,610	283	SH		OTR	30	0	0	283
AMERISAFE INC	COM	03071H100	2,062	40	SH		OTR	38	0	0	40
AMERISAFE INC	COM	03071H100	11,551	224	SH		OTR	39	0	0	224
AMERISAFE INC	COM	03071H100	5,085	99	SH		OTR	4	0	0	99
AMERISAFE INC	COM	03071H100	170,837	3,315	SH		OTR	40	0	0	3,315
AMERISAFE INC	COM	03071H100	3,452	67	SH		OTR	43	0	0	67
AMERISAFE INC	COM	03071H100	1,185	23	SH		OTR	44	0	0	23
AMERISAFE INC	COM	03071H100	928	18	SH		OTR	46	0	0	18
AMERISAFE INC	COM	03071H100	1,185	23	SH		OTR	9	0	0	23
AMGEN INC	COM	031162100	1,896,692	7,277	SH		OTR	0	0	0	7,277
AMGEN INC	COM	031162100	10,667,003	40,926	SH		SOLE	0	0	0	40,926
AMGEN INC	COM	031162100	7,559	29	SH		OTR	1	0	0	29
AMGEN INC	COM	031162100	646,716	2,481	SH		OTR	10	0	0	2,481
AMGEN INC	COM	031162100	32,085	123	SH		OTR	11	0	0	123
AMGEN INC	COM	031162100	457,012	1,753	SH		OTR	12	0	0	1,753
AMGEN INC	COM	031162100	931,349	3,573	SH		OTR	13	0	0	3,573
AMGEN INC	COM	031162100	28,717	110	SH		OTR	15	0	0	110
AMGEN INC	COM	031162100	4,467	17	SH		OTR	16	0	0	17
AMGEN INC	COM	031162100	462,802	1,776	SH		OTR	17	0	0	1,776
AMGEN INC	COM	031162100	8,862	34	SH		OTR	18	0	0	34
AMGEN INC	COM	031162100	1,480,439	5,680	SH		OTR	2	0	0	5,680
AMGEN INC	COM	031162100	14,111	54	SH		OTR	20	0	0	54
AMGEN INC	COM	031162100	5,484	21	SH		OTR	22	0	0	21
AMGEN INC	COM	031162100	14,596	56	SH		OTR	23	0	0	56
AMGEN INC	COM	031162100	46,359	178	SH		OTR	25	0	0	178
AMGEN INC	COM	031162100	445,714	1,710	SH		OTR	26	0	0	1,710
AMGEN INC	COM	031162100	8,097	31	SH		OTR	27	0	0	31
AMGEN INC	COM	031162100	69,898	268	SH		OTR	28	0	0	268
AMGEN INC	COM	031162100	20,330	78	SH		OTR	29	0	0	78
AMGEN INC	COM	031162100	147,806	567	SH		OTR	3	0	0	567
AMGEN INC	COM	031162100	105,501	405	SH		OTR	30	0	0	405
AMGEN INC	COM	031162100	17,479	67	SH		OTR	34	0	0	67
AMGEN INC	COM	031162100	124,071	476	SH		OTR	37	0	0	476
AMGEN INC	COM	031162100	47,436	182	SH		OTR	38	0	0	182
AMGEN INC	COM	031162100	311,509	1,195	SH		OTR	39	0	0	1,195
AMGEN INC	COM	031162100	499,590	1,917	SH		OTR	4	0	0	1,917
AMGEN INC	COM	031162100	135,703	521	SH		OTR	40	0	0	521
AMGEN INC	COM	031162100	60,468	232	SH		OTR	41	0	0	232
AMGEN INC	COM	031162100	66,484	255	SH		OTR	42	0	0	255
AMGEN INC	COM	031162100	450,438	1,728	SH		OTR	43	0	0	1,728
AMGEN INC	COM	031162100	44,438	170	SH		OTR	44	0	0	170
AMGEN INC	COM	031162100	12,363	47	SH		OTR	45	0	0	47
AMGEN INC	COM	031162100	113,639	436	SH		OTR	46	0	0	436
AMGEN INC	COM	031162100	5,497	21	SH		OTR	5	0	0	21
AMGEN INC	COM	031162100	88,357	339	SH		OTR	9	0	0	339
AMPHENOL CORP NEW	CL A	032095101	56,880	819	SH		OTR	0	0	0	819
AMPHENOL CORP NEW	CL A	032095101	552,125	7,950	SH		SOLE	0	0	0	7,950
AMPHENOL CORP NEW	CL A	032095101	13,057	188	SH		OTR	10	0	0	188
AMPHENOL CORP NEW	CL A	032095101	15	0	SH		OTR	12	0	0	0
AMPHENOL CORP NEW	CL A	032095101	66,921	964	SH		OTR	13	0	0	964
AMPHENOL CORP NEW	CL A	032095101	1,042	15	SH		OTR	20	0	0	15
AMPHENOL CORP NEW	CL A	032095101	6,251	90	SH		OTR	23	0	0	90
AMPHENOL CORP NEW	CL A	032095101	30,558	440	SH		OTR	26	0	0	440
AMPHENOL CORP NEW	CL A	032095101	17,264	249	SH		OTR	30	0	0	249
AMPHENOL CORP NEW	CL A	032095101	5,417	78	SH		OTR	33	0	0	78
AMPHENOL CORP NEW	CL A	032095101	1,111	16	SH		OTR	34	0	0	16
AMPHENOL CORP NEW	CL A	032095101	4,862	70	SH		OTR	39	0	0	70
AMPHENOL CORP NEW	CL A	032095101	3,473	50	SH		OTR	4	0	0	50
AMPHENOL CORP NEW	CL A	032095101	79,312	1,142	SH		OTR	41	0	0	1,142
AMPHENOL CORP NEW	CL A	032095101	9,654	139	SH		OTR	43	0	0	139
AMPHENOL CORP NEW	CL A	032095101	1,389	20	SH		OTR	46	0	0	20
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,217	2,329	SH		SOLE	0	0	0	2,329
AMPLIFY ETF TR	AMPLIFY BLOOMBER	032108573	4,951	102	SH		SOLE	0	0	0	102
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	60,135	807	SH		SOLE	0	0	0	807
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	7,711	133	SH		SOLE	0	0	0	133
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	61,699	6,213	SH		SOLE	0	0	0	6,213
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	546	62	SH		SOLE	0	0	0	62
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	299,297	16,663	SH		SOLE	0	0	0	16,663
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46,956	1,087	SH		SOLE	0	0	0	1,087
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,896	67	SH		OTR	45	0	0	67
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	110,762	2,736	SH		SOLE	0	0	0	2,736
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	672	10	SH		SOLE	0	0	0	10
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	355	173	SH		SOLE	0	0	0	173
ANALOG DEVICES INC	COM	032654105	602,995	2,838	SH		OTR	0	0	0	2,838
ANALOG DEVICES INC	COM	032654105	1,777,964	8,368	SH		SOLE	0	0	0	8,368
ANALOG DEVICES INC	COM	032654105	61,401	289	SH		OTR	1	0	0	289
ANALOG DEVICES INC	COM	032654105	115,366	543	SH		OTR	10	0	0	543
ANALOG DEVICES INC	COM	032654105	26,277	124	SH		OTR	11	0	0	124
ANALOG DEVICES INC	COM	032654105	41,445	195	SH		OTR	12	0	0	195
ANALOG DEVICES INC	COM	032654105	1,139,944	5,365	SH		OTR	13	0	0	5,365
ANALOG DEVICES INC	COM	032654105	1,970	9	SH		OTR	14	0	0	9
ANALOG DEVICES INC	COM	032654105	432	2	SH		OTR	16	0	0	2
ANALOG DEVICES INC	COM	032654105	81,239	382	SH		OTR	17	0	0	382
ANALOG DEVICES INC	COM	032654105	20,396	96	SH		OTR	2	0	0	96
ANALOG DEVICES INC	COM	032654105	1,062	5	SH		OTR	20	0	0	5
ANALOG DEVICES INC	COM	032654105	96,882	456	SH		OTR	23	0	0	456
ANALOG DEVICES INC	COM	032654105	133,868	630	SH		OTR	25	0	0	630
ANALOG DEVICES INC	COM	032654105	41,430	195	SH		OTR	26	0	0	195
ANALOG DEVICES INC	COM	032654105	54,785	258	SH		OTR	27	0	0	258
ANALOG DEVICES INC	COM	032654105	1,297	6	SH		OTR	28	0	0	6
ANALOG DEVICES INC	COM	032654105	24,433	115	SH		OTR	3	0	0	115
ANALOG DEVICES INC	COM	032654105	8,131	38	SH		OTR	30	0	0	38
ANALOG DEVICES INC	COM	032654105	212	1	SH		OTR	31	0	0	1
ANALOG DEVICES INC	COM	032654105	2,550	12	SH		OTR	33	0	0	12
ANALOG DEVICES INC	COM	032654105	55,665	262	SH		OTR	34	0	0	262
ANALOG DEVICES INC	COM	032654105	1,700	8	SH		OTR	37	0	0	8
ANALOG DEVICES INC	COM	032654105	32,081	151	SH		OTR	38	0	0	151
ANALOG DEVICES INC	COM	032654105	274,551	1,292	SH		OTR	39	0	0	1,292
ANALOG DEVICES INC	COM	032654105	498,164	2,345	SH		OTR	4	0	0	2,345
ANALOG DEVICES INC	COM	032654105	102,682	483	SH		OTR	40	0	0	483
ANALOG DEVICES INC	COM	032654105	50,565	238	SH		OTR	41	0	0	238
ANALOG DEVICES INC	COM	032654105	133,971	631	SH		OTR	42	0	0	631
ANALOG DEVICES INC	COM	032654105	996,804	4,692	SH		OTR	43	0	0	4,692
ANALOG DEVICES INC	COM	032654105	4,037	19	SH		OTR	44	0	0	19
ANALOG DEVICES INC	COM	032654105	15,999	75	SH		OTR	45	0	0	75
ANALOG DEVICES INC	COM	032654105	11,898	56	SH		OTR	46	0	0	56
ANALOG DEVICES INC	COM	032654105	2,974	14	SH		OTR	8	0	0	14
ANALOG DEVICES INC	COM	032654105	71,174	335	SH		OTR	9	0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	233,056	4,655	SH		SOLE	0	0	0	4,655
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,202	24	SH		OTR	23	0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	1	SH		OTR	43	0	0	1
AON PLC	SHS CL A	G0403H108	4,669	13	SH		OTR	0	0	0	13
AON PLC	SHS CL A	G0403H108	260,169	724	SH		SOLE	0	0	0	724
AON PLC	SHS CL A	G0403H108	9,697	27	SH		OTR	23	0	0	27
AON PLC	SHS CL A	G0403H108	1,437	4	SH		OTR	26	0	0	4
AON PLC	SHS CL A	G0403H108	1,077	3	SH		OTR	34	0	0	3
AON PLC	SHS CL A	G0403H108	1,796	5	SH		OTR	4	0	0	5
AON PLC	SHS CL A	G0403H108	2,514	7	SH		OTR	41	0	0	7
AON PLC	SHS CL A	G0403H108	1,437	4	SH		OTR	46	0	0	4
APA CORPORATION	COM	03743Q108	5,295,546	229,344	SH		SOLE	0	0	0	229,344
APA CORPORATION	COM	03743Q108	1,270	55	SH		OTR	13	0	0	55
APA CORPORATION	COM	03743Q108	924	40	SH		OTR	33	0	0	40
APA CORPORATION	COM	03743Q108	623	27	SH		OTR	41	0	0	27
APA CORPORATION	COM	03743Q108	1,085	47	SH		OTR	43	0	0	47
APOLLO GLOBAL MGMT INC	COM	03769M106	49,548	300	SH		OTR	0	0	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106	1,309,521	7,929	SH		SOLE	0	0	0	7,929
APOLLO GLOBAL MGMT INC	COM	03769M106	141	1	SH		OTR	12	0	0	1
APPLE INC	COM	037833100	37,892,098	151,314	SH		OTR	0	0	0	151,314
APPLE INC	COM	037833100	197,708,137	789,506	SH		SOLE	0	0	0	789,506
APPLE INC	COM	037833100	2,336,627	9,331	SH		OTR	1	0	0	9,331
APPLE INC	COM	037833100	5,670,807	22,645	SH		OTR	10	0	0	22,645
APPLE INC	COM	037833100	4,140,010	16,532	SH		OTR	11	0	0	16,532
APPLE INC	COM	037833100	29,792,093	118,969	SH		OTR	12	0	0	118,969
APPLE INC	COM	037833100	19,988,536	79,820	SH		OTR	13	0	0	79,820
APPLE INC	COM	037833100	28,028	112	SH		OTR	14	0	0	112
APPLE INC	COM	037833100	197,853	790	SH		OTR	15	0	0	790
APPLE INC	COM	037833100	16,822,918	67,179	SH		OTR	16	0	0	67,179
APPLE INC	COM	037833100	3,621,589	14,462	SH		OTR	17	0	0	14,462
APPLE INC	COM	037833100	92,155	368	SH		OTR	18	0	0	368
APPLE INC	COM	037833100	14,554,064	58,119	SH		OTR	2	0	0	58,119
APPLE INC	COM	037833100	1,382,228	5,520	SH		OTR	20	0	0	5,520
APPLE INC	COM	037833100	262,440	1,048	SH		OTR	21	0	0	1,048
APPLE INC	COM	037833100	53,771	215	SH		OTR	22	0	0	215
APPLE INC	COM	037833100	981,162	3,918	SH		OTR	23	0	0	3,918
APPLE INC	COM	037833100	113,402	453	SH		OTR	24	0	0	453
APPLE INC	COM	037833100	3,023,811	12,075	SH		OTR	25	0	0	12,075
APPLE INC	COM	037833100	5,438,084	21,716	SH		OTR	26	0	0	21,716
APPLE INC	COM	037833100	4,042,421	16,143	SH		OTR	27	0	0	16,143
APPLE INC	COM	037833100	685,703	2,738	SH		OTR	28	0	0	2,738
APPLE INC	COM	037833100	175,795	702	SH		OTR	29	0	0	702
APPLE INC	COM	037833100	1,781,388	7,114	SH		OTR	3	0	0	7,114
APPLE INC	COM	037833100	3,626,991	14,484	SH		OTR	30	0	0	14,484
APPLE INC	COM	037833100	28,798	115	SH		OTR	31	0	0	115
APPLE INC	COM	037833100	25,793	103	SH		OTR	33	0	0	103
APPLE INC	COM	037833100	956,104	3,818	SH		OTR	34	0	0	3,818
APPLE INC	COM	037833100	8,264	33	SH		OTR	36	0	0	33
APPLE INC	COM	037833100	4,700,137	18,769	SH		OTR	37	0	0	18,769
APPLE INC	COM	037833100	2,283,870	9,120	SH		OTR	38	0	0	9,120
APPLE INC	COM	037833100	5,582,876	22,294	SH		OTR	39	0	0	22,294
APPLE INC	COM	037833100	13,283,958	53,047	SH		OTR	4	0	0	53,047
APPLE INC	COM	037833100	1,634,708	6,528	SH		OTR	40	0	0	6,528
APPLE INC	COM	037833100	1,829,579	7,306	SH		OTR	41	0	0	7,306
APPLE INC	COM	037833100	2,888,713	11,535	SH		OTR	42	0	0	11,535
APPLE INC	COM	037833100	14,211,465	56,751	SH		OTR	43	0	0	56,751
APPLE INC	COM	037833100	830,566	3,317	SH		OTR	44	0	0	3,317
APPLE INC	COM	037833100	499,782	1,996	SH		OTR	45	0	0	1,996
APPLE INC	COM	037833100	2,281,076	9,109	SH		OTR	46	0	0	9,109
APPLE INC	COM	037833100	736,832	2,942	SH		OTR	5	0	0	2,942
APPLE INC	COM	037833100	34,057	136	SH		OTR	8	0	0	136
APPLE INC	COM	037833100	2,326,652	9,291	SH		OTR	9	0	0	9,291
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,692	53	SH		OTR	0	0	0	53
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	53,690	224	SH		SOLE	0	0	0	224
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15,805	66	SH		OTR	1	0	0	66
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	239	1	SH		OTR	11	0	0	1
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,609	61	SH		OTR	12	0	0	61
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,644	99	SH		OTR	13	0	0	99
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,952	33	SH		OTR	15	0	0	33
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,073	88	SH		OTR	2	0	0	88
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	479	2	SH		OTR	25	0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	479	2	SH		OTR	26	0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	959	4	SH		OTR	27	0	0	4
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,863	37	SH		OTR	30	0	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,197	5	SH		OTR	38	0	0	5
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,425	31	SH		OTR	39	0	0	31
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,891	12	SH		OTR	4	0	0	12
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	102,972	430	SH		OTR	40	0	0	430
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,883	12	SH		OTR	43	0	0	12
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	958	4	SH		OTR	44	0	0	4
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	718	3	SH		OTR	46	0	0	3
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	958	4	SH		OTR	9	0	0	4
APPLIED MATLS INC	COM	038222105	2,190,776	13,471	SH		OTR	0	0	0	13,471
APPLIED MATLS INC	COM	038222105	9,855,769	60,602	SH		SOLE	0	0	0	60,602
APPLIED MATLS INC	COM	038222105	8,945	55	SH		OTR	1	0	0	55
APPLIED MATLS INC	COM	038222105	755,745	4,647	SH		OTR	10	0	0	4,647
APPLIED MATLS INC	COM	038222105	37,901	233	SH		OTR	11	0	0	233
APPLIED MATLS INC	COM	038222105	528,347	3,249	SH		OTR	12	0	0	3,249
APPLIED MATLS INC	COM	038222105	1,060,263	6,519	SH		OTR	13	0	0	6,519
APPLIED MATLS INC	COM	038222105	32,090	197	SH		OTR	15	0	0	197
APPLIED MATLS INC	COM	038222105	5,053	31	SH		OTR	16	0	0	31
APPLIED MATLS INC	COM	038222105	535,678	3,294	SH		OTR	17	0	0	3,294
APPLIED MATLS INC	COM	038222105	10,246	63	SH		OTR	18	0	0	63
APPLIED MATLS INC	COM	038222105	1,666,796	10,249	SH		OTR	2	0	0	10,249
APPLIED MATLS INC	COM	038222105	21,534	132	SH		OTR	20	0	0	132
APPLIED MATLS INC	COM	038222105	6,346	39	SH		OTR	22	0	0	39
APPLIED MATLS INC	COM	038222105	17,889	110	SH		OTR	23	0	0	110
APPLIED MATLS INC	COM	038222105	51,626	317	SH		OTR	25	0	0	317
APPLIED MATLS INC	COM	038222105	519,772	3,196	SH		OTR	26	0	0	3,196
APPLIED MATLS INC	COM	038222105	9,438	58	SH		OTR	27	0	0	58
APPLIED MATLS INC	COM	038222105	82,881	510	SH		OTR	28	0	0	510
APPLIED MATLS INC	COM	038222105	24,395	150	SH		OTR	29	0	0	150
APPLIED MATLS INC	COM	038222105	164,586	1,012	SH		OTR	3	0	0	1,012
APPLIED MATLS INC	COM	038222105	98,252	604	SH		OTR	30	0	0	604
APPLIED MATLS INC	COM	038222105	4,391	27	SH		OTR	33	0	0	27
APPLIED MATLS INC	COM	038222105	18,052	111	SH		OTR	34	0	0	111
APPLIED MATLS INC	COM	038222105	142,954	879	SH		OTR	37	0	0	879
APPLIED MATLS INC	COM	038222105	50,741	312	SH		OTR	38	0	0	312
APPLIED MATLS INC	COM	038222105	363,741	2,237	SH		OTR	39	0	0	2,237
APPLIED MATLS INC	COM	038222105	541,339	3,329	SH		OTR	4	0	0	3,329
APPLIED MATLS INC	COM	038222105	155,537	956	SH		OTR	40	0	0	956
APPLIED MATLS INC	COM	038222105	100,831	620	SH		OTR	41	0	0	620
APPLIED MATLS INC	COM	038222105	75,792	466	SH		OTR	42	0	0	466
APPLIED MATLS INC	COM	038222105	515,531	3,170	SH		OTR	43	0	0	3,170
APPLIED MATLS INC	COM	038222105	50,460	310	SH		OTR	44	0	0	310
APPLIED MATLS INC	COM	038222105	14,023	86	SH		OTR	45	0	0	86
APPLIED MATLS INC	COM	038222105	73,997	455	SH		OTR	46	0	0	455
APPLIED MATLS INC	COM	038222105	6,024	37	SH		OTR	5	0	0	37
APPLIED MATLS INC	COM	038222105	103,270	635	SH		OTR	9	0	0	635
APTARGROUP INC	COM	038336103	2,783,029	17,715	SH		OTR	0	0	0	17,715
APTARGROUP INC	COM	038336103	11,494,119	73,164	SH		SOLE	0	0	0	73,164
APTARGROUP INC	COM	038336103	13,039	83	SH		OTR	1	0	0	83
APTARGROUP INC	COM	038336103	1,092,402	6,954	SH		OTR	10	0	0	6,954
APTARGROUP INC	COM	038336103	54,934	350	SH		OTR	11	0	0	350
APTARGROUP INC	COM	038336103	732,167	4,661	SH		OTR	12	0	0	4,661
APTARGROUP INC	COM	038336103	1,409,732	8,973	SH		OTR	13	0	0	8,973
APTARGROUP INC	COM	038336103	128,328	817	SH		OTR	15	0	0	817
APTARGROUP INC	COM	038336103	6,999	45	SH		OTR	16	0	0	45
APTARGROUP INC	COM	038336103	803,295	5,113	SH		OTR	17	0	0	5,113
APTARGROUP INC	COM	038336103	12,882	82	SH		OTR	18	0	0	82
APTARGROUP INC	COM	038336103	2,517,897	16,027	SH		OTR	2	0	0	16,027
APTARGROUP INC	COM	038336103	9,613	61	SH		OTR	22	0	0	61
APTARGROUP INC	COM	038336103	22,151	141	SH		OTR	23	0	0	141
APTARGROUP INC	COM	038336103	62,658	399	SH		OTR	25	0	0	399
APTARGROUP INC	COM	038336103	684,990	4,360	SH		OTR	26	0	0	4,360
APTARGROUP INC	COM	038336103	11,005	70	SH		OTR	27	0	0	70
APTARGROUP INC	COM	038336103	115,724	737	SH		OTR	28	0	0	737
APTARGROUP INC	COM	038336103	36,919	235	SH		OTR	29	0	0	235
APTARGROUP INC	COM	038336103	207,266	1,319	SH		OTR	3	0	0	1,319
APTARGROUP INC	COM	038336103	141,322	900	SH		OTR	30	0	0	900
APTARGROUP INC	COM	038336103	1,414	9	SH		OTR	31	0	0	9
APTARGROUP INC	COM	038336103	786	5	SH		OTR	34	0	0	5
APTARGROUP INC	COM	038336103	209,269	1,332	SH		OTR	37	0	0	1,332
APTARGROUP INC	COM	038336103	30,163	192	SH		OTR	38	0	0	192
APTARGROUP INC	COM	038336103	366,796	2,335	SH		OTR	39	0	0	2,335
APTARGROUP INC	COM	038336103	182,424	1,161	SH		OTR	4	0	0	1,161
APTARGROUP INC	COM	038336103	610,884	3,889	SH		OTR	40	0	0	3,889
APTARGROUP INC	COM	038336103	103,843	661	SH		OTR	42	0	0	661
APTARGROUP INC	COM	038336103	726,074	4,622	SH		OTR	43	0	0	4,622
APTARGROUP INC	COM	038336103	72,428	461	SH		OTR	44	0	0	461
APTARGROUP INC	COM	038336103	13,499	86	SH		OTR	45	0	0	86
APTARGROUP INC	COM	038336103	106,671	679	SH		OTR	46	0	0	679
APTARGROUP INC	COM	038336103	9,753	62	SH		OTR	5	0	0	62
APTARGROUP INC	COM	038336103	150,031	955	SH		OTR	9	0	0	955
ARBOR REALTY TRUST INC	COM	038923108	217,623	15,713	SH		SOLE	0	0	0	15,713
ARBOR REALTY TRUST INC	COM	038923108	1,524	110	SH		OTR	20	0	0	110
ARCH CAP GROUP LTD	ORD	G0450A105	43,589	472	SH		OTR	0	0	0	472
ARCH CAP GROUP LTD	ORD	G0450A105	144,657	1,566	SH		SOLE	0	0	0	1,566
ARCH CAP GROUP LTD	ORD	G0450A105	5,726	62	SH		OTR	10	0	0	62
ARCH CAP GROUP LTD	ORD	G0450A105	49,961	541	SH		OTR	13	0	0	541
ARCH CAP GROUP LTD	ORD	G0450A105	23,088	250	SH		OTR	20	0	0	250
ARCH CAP GROUP LTD	ORD	G0450A105	1,939	21	SH		OTR	23	0	0	21
ARCH CAP GROUP LTD	ORD	G0450A105	2,771	30	SH		OTR	24	0	0	30
ARCH CAP GROUP LTD	ORD	G0450A105	18,562	201	SH		OTR	26	0	0	201
ARCH CAP GROUP LTD	ORD	G0450A105	1,385	15	SH		OTR	34	0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	9,697	105	SH		OTR	41	0	0	105
ARCH CAP GROUP LTD	ORD	G0450A105	8,404	91	SH		OTR	43	0	0	91
ARCH CAP GROUP LTD	ORD	G0450A105	2,493	27	SH		OTR	45	0	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,718	34	SH		OTR	0	0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	1,594,332	31,558	SH		SOLE	0	0	0	31,558
ARCHER DANIELS MIDLAND CO	COM	039483102	13	0	SH		OTR	13	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,596	71	SH		OTR	20	0	0	71
ARCHER DANIELS MIDLAND CO	COM	039483102	960	19	SH		OTR	26	0	0	19
ARES CAPITAL CORP	COM	04010L103	3,815,023	174,282	SH		SOLE	0	0	0	174,282
ARES CAPITAL CORP	COM	04010L103	8	0	SH		OTR	12	0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	27,411	248	SH		OTR	0	0	0	248
ARISTA NETWORKS INC	COM SHS	040413205	1,651,141	14,938	SH		SOLE	0	0	0	14,938
ARISTA NETWORKS INC	COM SHS	040413205	309	3	SH		OTR	12	0	0	3
ARISTA NETWORKS INC	COM SHS	040413205	4,421	40	SH		OTR	13	0	0	40
ARISTA NETWORKS INC	COM SHS	040413205	3,537	32	SH		OTR	20	0	0	32
ARISTA NETWORKS INC	COM SHS	040413205	12,932	117	SH		OTR	26	0	0	117
ARISTA NETWORKS INC	COM SHS	040413205	11,937	108	SH		OTR	30	0	0	108
ARISTA NETWORKS INC	COM SHS	040413205	1,461	13	SH		OTR	34	0	0	13
ARISTA NETWORKS INC	COM SHS	040413205	2,211	20	SH		OTR	39	0	0	20
ARISTA NETWORKS INC	COM SHS	040413205	5,305	48	SH		OTR	41	0	0	48
ARISTA NETWORKS INC	COM SHS	040413205	2,653	24	SH		OTR	46	0	0	24
ARK ETF TR	3D PRINTING ETF	00214Q500	4,220	200	SH		SOLE	0	0	0	200
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,952	100	SH		SOLE	0	0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	167,169	2,164	SH		SOLE	0	0	0	2,164
ARK ETF TR	FINTECH INNOVA	00214Q708	156,838	4,233	SH		SOLE	0	0	0	4,233
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,813	77	SH		SOLE	0	0	0	77
ARK ETF TR	INNOVATION ETF	00214Q104	10	0	SH		OTR	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	177,860	3,133	SH		SOLE	0	0	0	3,133
ARK ETF TR	INNOVATION ETF	00214Q104	53	1	SH		OTR	30	0	0	1
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,359	150	SH		SOLE	0	0	0	150
ARK ETF TR	NEXT GNRTN INTER	00214Q401	27,751	257	SH		SOLE	0	0	0	257
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,207,112	25,998	SH		SOLE	0	0	0	25,998
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	262,531	13,920	SH		SOLE	0	0	0	13,920
ARROW ELECTRS INC	COM	042735100	3,620	32	SH		OTR	0	0	0	32
ARROW ELECTRS INC	COM	042735100	50,225	444	SH		SOLE	0	0	0	444
ARROW ELECTRS INC	COM	042735100	226	2	SH		OTR	10	0	0	2
ARROW ELECTRS INC	COM	042735100	16,176	143	SH		OTR	12	0	0	143
ARROW ELECTRS INC	COM	042735100	43,664	386	SH		OTR	13	0	0	386
ARROW ELECTRS INC	COM	042735100	34,954	309	SH		OTR	15	0	0	309
ARROW ELECTRS INC	COM	042735100	33,597	297	SH		OTR	2	0	0	297
ARROW ELECTRS INC	COM	042735100	3,620	32	SH		OTR	23	0	0	32
ARROW ELECTRS INC	COM	042735100	7,466	66	SH		OTR	26	0	0	66
ARROW ELECTRS INC	COM	042735100	2,828	25	SH		OTR	30	0	0	25
ARROW ELECTRS INC	COM	042735100	566	5	SH		OTR	31	0	0	5
ARROW ELECTRS INC	COM	042735100	6,448	57	SH		OTR	38	0	0	57
ARROW ELECTRS INC	COM	042735100	4,185	37	SH		OTR	39	0	0	37
ARROW ELECTRS INC	COM	042735100	5,543	49	SH		OTR	4	0	0	49
ARROW ELECTRS INC	COM	042735100	172,960	1,529	SH		OTR	40	0	0	1,529
ARROW ELECTRS INC	COM	042735100	1,357	12	SH		OTR	42	0	0	12
ARROW ELECTRS INC	COM	042735100	3,846	34	SH		OTR	43	0	0	34
ARROW ELECTRS INC	COM	042735100	679	6	SH		OTR	46	0	0	6
ARROW ELECTRS INC	COM	042735100	679	6	SH		OTR	9	0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,913,976	2,762	SH		SOLE	0	0	0	2,762
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,970	3	SH		OTR	12	0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,772	4	SH		OTR	23	0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,882	46	SH		OTR	39	0	0	46
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	530	1	SH		OTR	43	0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,031	31	SH		OTR	0	0	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108	562,303	8,582	SH		SOLE	0	0	0	8,582
ASTRAZENECA PLC	SPONSORED ADR	046353108	56	1	SH		OTR	12	0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,031	31	SH		OTR	13	0	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,356	387	SH		OTR	23	0	0	387
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,984	305	SH		OTR	26	0	0	305
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,800	58	SH		OTR	41	0	0	58
ASTRAZENECA PLC	SPONSORED ADR	046353108	45	1	SH		OTR	43	0	0	1
AT&T INC	COM	00206R102	4,211,538	184,960	SH		OTR	0	0	0	184,960
AT&T INC	COM	00206R102	19,295,535	847,410	SH		SOLE	0	0	0	847,410
AT&T INC	COM	00206R102	265,521	11,661	SH		OTR	1	0	0	11,661
AT&T INC	COM	00206R102	335,981	14,755	SH		OTR	10	0	0	14,755
AT&T INC	COM	00206R102	446,205	19,596	SH		OTR	11	0	0	19,596
AT&T INC	COM	00206R102	5,459,664	239,774	SH		OTR	12	0	0	239,774
AT&T INC	COM	00206R102	830,011	36,452	SH		OTR	13	0	0	36,452
AT&T INC	COM	00206R102	14,052	617	SH		OTR	14	0	0	617
AT&T INC	COM	00206R102	96,868	4,254	SH		OTR	15	0	0	4,254
AT&T INC	COM	00206R102	2,185,407	95,977	SH		OTR	16	0	0	95,977
AT&T INC	COM	00206R102	342,484	15,041	SH		OTR	17	0	0	15,041
AT&T INC	COM	00206R102	1,368,930	60,120	SH		OTR	2	0	0	60,120
AT&T INC	COM	00206R102	124,426	5,464	SH		OTR	20	0	0	5,464
AT&T INC	COM	00206R102	157,136	6,901	SH		OTR	21	0	0	6,901
AT&T INC	COM	00206R102	121,068	5,317	SH		OTR	23	0	0	5,317
AT&T INC	COM	00206R102	343,876	15,102	SH		OTR	25	0	0	15,102
AT&T INC	COM	00206R102	845,933	37,151	SH		OTR	26	0	0	37,151
AT&T INC	COM	00206R102	523,070	22,972	SH		OTR	27	0	0	22,972
AT&T INC	COM	00206R102	58,872	2,586	SH		OTR	28	0	0	2,586
AT&T INC	COM	00206R102	77,805	3,417	SH		OTR	29	0	0	3,417
AT&T INC	COM	00206R102	565,034	24,815	SH		OTR	3	0	0	24,815
AT&T INC	COM	00206R102	693,117	30,440	SH		OTR	30	0	0	30,440
AT&T INC	COM	00206R102	115,034	5,052	SH		OTR	31	0	0	5,052
AT&T INC	COM	00206R102	2,664	117	SH		OTR	33	0	0	117
AT&T INC	COM	00206R102	92,899	4,080	SH		OTR	34	0	0	4,080
AT&T INC	COM	00206R102	41,350	1,816	SH		OTR	36	0	0	1,816
AT&T INC	COM	00206R102	388,100	17,044	SH		OTR	37	0	0	17,044
AT&T INC	COM	00206R102	273,667	12,019	SH		OTR	38	0	0	12,019
AT&T INC	COM	00206R102	447,247	19,642	SH		OTR	39	0	0	19,642
AT&T INC	COM	00206R102	1,910,000	83,882	SH		OTR	4	0	0	83,882
AT&T INC	COM	00206R102	13,677	601	SH		OTR	40	0	0	601
AT&T INC	COM	00206R102	175,511	7,708	SH		OTR	41	0	0	7,708
AT&T INC	COM	00206R102	412,770	18,128	SH		OTR	42	0	0	18,128
AT&T INC	COM	00206R102	463,505	20,356	SH		OTR	43	0	0	20,356
AT&T INC	COM	00206R102	31,536	1,385	SH		OTR	44	0	0	1,385
AT&T INC	COM	00206R102	64,306	2,824	SH		OTR	45	0	0	2,824
AT&T INC	COM	00206R102	712,004	31,269	SH		OTR	46	0	0	31,269
AT&T INC	COM	00206R102	94,662	4,157	SH		OTR	5	0	0	4,157
AT&T INC	COM	00206R102	462,003	20,290	SH		OTR	6	0	0	20,290
AT&T INC	COM	00206R102	2,619	115	SH		OTR	8	0	0	115
AT&T INC	COM	00206R102	439,620	19,307	SH		OTR	9	0	0	19,307
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	694	17	SH		SOLE	0	0	0	17
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	7,507	184	SH		OTR	30	0	0	184
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10,139	265	SH		OTR	0	0	0	265
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	37,724	986	SH		SOLE	0	0	0	986
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	14,156	370	SH		OTR	1	0	0	370
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	306	8	SH		OTR	11	0	0	8
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,685	227	SH		OTR	12	0	0	227
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,494	222	SH		OTR	13	0	0	222
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,280	138	SH		OTR	15	0	0	138
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10,598	277	SH		OTR	2	0	0	277
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	459	12	SH		OTR	25	0	0	12
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	421	11	SH		OTR	26	0	0	11
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	803	21	SH		OTR	27	0	0	21
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,040	184	SH		OTR	30	0	0	184
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,033	27	SH		OTR	38	0	0	27
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,816	152	SH		OTR	39	0	0	152
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,602	68	SH		OTR	4	0	0	68
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	88,687	2,318	SH		OTR	40	0	0	2,318
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,760	46	SH		OTR	43	0	0	46
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	650	17	SH		OTR	44	0	0	17
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	536	14	SH		OTR	46	0	0	14
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	612	16	SH		OTR	9	0	0	16
ATLASSIAN CORPORATION	CL A	049468101	1,858,206	7,635	SH		SOLE	0	0	0	7,635
ATLASSIAN CORPORATION	CL A	049468101	1,947	8	SH		OTR	10	0	0	8
ATLASSIAN CORPORATION	CL A	049468101	974	4	SH		OTR	13	0	0	4
AUTODESK INC	COM	052769106	7,685	26	SH		OTR	0	0	0	26
AUTODESK INC	COM	052769106	465,818	1,576	SH		SOLE	0	0	0	1,576
AUTODESK INC	COM	052769106	1,478	5	SH		OTR	12	0	0	5
AUTODESK INC	COM	052769106	10,345	35	SH		OTR	13	0	0	35
AUTODESK INC	COM	052769106	2,069	7	SH		OTR	20	0	0	7
AUTODESK INC	COM	052769106	5,025	17	SH		OTR	21	0	0	17
AUTODESK INC	COM	052769106	9,458	32	SH		OTR	26	0	0	32
AUTODESK INC	COM	052769106	3,547	12	SH		OTR	37	0	0	12
AUTODESK INC	COM	052769106	2,365	8	SH		OTR	39	0	0	8
AUTODESK INC	COM	052769106	1,773	6	SH		OTR	41	0	0	6
AUTODESK INC	COM	052769106	4,138	14	SH		OTR	43	0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	171,661	586	SH		OTR	0	0	0	586
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,618,187	8,944	SH		SOLE	0	0	0	8,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,175	86	SH		OTR	10	0	0	86
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,613	67	SH		OTR	12	0	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,742	112	SH		OTR	13	0	0	112
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,640	26	SH		OTR	20	0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,342	8	SH		OTR	23	0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,147	21	SH		OTR	25	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,831	37	SH		OTR	26	0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,464	5	SH		OTR	27	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,151	103	SH		OTR	3	0	0	103
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,770	27	SH		OTR	30	0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,049	7	SH		OTR	33	0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,098	14	SH		OTR	34	0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,249	117	SH		OTR	38	0	0	117
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,481	350	SH		OTR	39	0	0	350
AUTOMATIC DATA PROCESSING IN	COM	053015103	436,810	1,492	SH		OTR	4	0	0	1,492
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,246	35	SH		OTR	41	0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,617	26	SH		OTR	42	0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,976	17	SH		OTR	43	0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	878	3	SH		OTR	44	0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,999	17	SH		OTR	45	0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,220	11	SH		OTR	46	0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,171	4	SH		OTR	9	0	0	4
AUTOZONE INC	COM	053332102	32,020	10	SH		OTR	0	0	0	10
AUTOZONE INC	COM	053332102	147,516	46	SH		SOLE	0	0	0	46
AUTOZONE INC	COM	053332102	2,754	1	SH		OTR	12	0	0	1
AUTOZONE INC	COM	053332102	12,808	4	SH		OTR	13	0	0	4
AUTOZONE INC	COM	053332102	3,202	1	SH		OTR	23	0	0	1
AUTOZONE INC	COM	053332102	6,404	2	SH		OTR	26	0	0	2
AUTOZONE INC	COM	053332102	3,202	1	SH		OTR	34	0	0	1
AUTOZONE INC	COM	053332102	12,808	4	SH		OTR	43	0	0	4
AUTOZONE INC	COM	053332102	3,202	1	SH		OTR	46	0	0	1
AVISTA CORP	COM	05379B107	2,674	73	SH		OTR	0	0	0	73
AVISTA CORP	COM	05379B107	388,667	10,611	SH		SOLE	0	0	0	10,611
AVISTA CORP	COM	05379B107	2,125	58	SH		OTR	13	0	0	58
AVISTA CORP	COM	05379B107	1,209	33	SH		OTR	39	0	0	33
AXON ENTERPRISE INC	COM	05464C101	7,726	13	SH		OTR	0	0	0	13
AXON ENTERPRISE INC	COM	05464C101	497,446	837	SH		SOLE	0	0	0	837
AXON ENTERPRISE INC	COM	05464C101	594	1	SH		OTR	10	0	0	1
AXON ENTERPRISE INC	COM	05464C101	7,726	13	SH		OTR	13	0	0	13
AXON ENTERPRISE INC	COM	05464C101	11,292	19	SH		OTR	41	0	0	19
BADGER METER INC	COM	056525108	10,606	50	SH		OTR	0	0	0	50
BADGER METER INC	COM	056525108	46,274	218	SH		SOLE	0	0	0	218
BADGER METER INC	COM	056525108	12,939	61	SH		OTR	1	0	0	61
BADGER METER INC	COM	056525108	424	2	SH		OTR	11	0	0	2
BADGER METER INC	COM	056525108	8,488	40	SH		OTR	12	0	0	40
BADGER METER INC	COM	056525108	14,073	66	SH		OTR	13	0	0	66
BADGER METER INC	COM	056525108	6,840	32	SH		OTR	15	0	0	32
BADGER METER INC	COM	056525108	14,424	68	SH		OTR	2	0	0	68
BADGER METER INC	COM	056525108	425	2	SH		OTR	25	0	0	2
BADGER METER INC	COM	056525108	1,485	7	SH		OTR	26	0	0	7
BADGER METER INC	COM	056525108	850	4	SH		OTR	27	0	0	4
BADGER METER INC	COM	056525108	7,428	35	SH		OTR	30	0	0	35
BADGER METER INC	COM	056525108	1,061	5	SH		OTR	38	0	0	5
BADGER METER INC	COM	056525108	6,365	30	SH		OTR	39	0	0	30
BADGER METER INC	COM	056525108	2,767	13	SH		OTR	4	0	0	13
BADGER METER INC	COM	056525108	89,303	421	SH		OTR	40	0	0	421
BADGER METER INC	COM	056525108	2,129	10	SH		OTR	43	0	0	10
BADGER METER INC	COM	056525108	636	3	SH		OTR	44	0	0	3
BADGER METER INC	COM	056525108	636	3	SH		OTR	46	0	0	3
BADGER METER INC	COM	056525108	848	4	SH		OTR	9	0	0	4
BAKER HUGHES COMPANY	CL A	05722G100	13,496	329	SH		OTR	0	0	0	329
BAKER HUGHES COMPANY	CL A	05722G100	164,818	4,018	SH		SOLE	0	0	0	4,018
BAKER HUGHES COMPANY	CL A	05722G100	18,869	460	SH		OTR	10	0	0	460
BAKER HUGHES COMPANY	CL A	05722G100	63,827	1,556	SH		OTR	13	0	0	1,556
BAKER HUGHES COMPANY	CL A	05722G100	5,948	145	SH		OTR	20	0	0	145
BAKER HUGHES COMPANY	CL A	05722G100	17,516	427	SH		OTR	26	0	0	427
BAKER HUGHES COMPANY	CL A	05722G100	8,163	199	SH		OTR	41	0	0	199
BANK AMERICA CORP	COM	060505104	2,763,530	62,879	SH		OTR	0	0	0	62,879
BANK AMERICA CORP	COM	060505104	12,872,831	292,897	SH		SOLE	0	0	0	292,897
BANK AMERICA CORP	COM	060505104	84,340	1,919	SH		OTR	1	0	0	1,919
BANK AMERICA CORP	COM	060505104	834,512	18,988	SH		OTR	10	0	0	18,988
BANK AMERICA CORP	COM	060505104	246,740	5,614	SH		OTR	11	0	0	5,614
BANK AMERICA CORP	COM	060505104	643,795	14,648	SH		OTR	12	0	0	14,648
BANK AMERICA CORP	COM	060505104	1,857,003	42,253	SH		OTR	13	0	0	42,253
BANK AMERICA CORP	COM	060505104	2,173	49	SH		OTR	14	0	0	49
BANK AMERICA CORP	COM	060505104	34,641	788	SH		OTR	15	0	0	788
BANK AMERICA CORP	COM	060505104	57,332	1,304	SH		OTR	16	0	0	1,304
BANK AMERICA CORP	COM	060505104	589,647	13,416	SH		OTR	17	0	0	13,416
BANK AMERICA CORP	COM	060505104	14,855	338	SH		OTR	18	0	0	338
BANK AMERICA CORP	COM	060505104	1,617,346	36,800	SH		OTR	2	0	0	36,800
BANK AMERICA CORP	COM	060505104	143,429	3,263	SH		OTR	20	0	0	3,263
BANK AMERICA CORP	COM	060505104	8,267	188	SH		OTR	22	0	0	188
BANK AMERICA CORP	COM	060505104	105,081	2,391	SH		OTR	23	0	0	2,391
BANK AMERICA CORP	COM	060505104	216,349	4,923	SH		OTR	25	0	0	4,923
BANK AMERICA CORP	COM	060505104	598,244	13,612	SH		OTR	26	0	0	13,612
BANK AMERICA CORP	COM	060505104	21,187	482	SH		OTR	27	0	0	482
BANK AMERICA CORP	COM	060505104	102,729	2,337	SH		OTR	28	0	0	2,337
BANK AMERICA CORP	COM	060505104	23,557	536	SH		OTR	29	0	0	536
BANK AMERICA CORP	COM	060505104	231,067	5,257	SH		OTR	3	0	0	5,257
BANK AMERICA CORP	COM	060505104	121,342	2,761	SH		OTR	30	0	0	2,761
BANK AMERICA CORP	COM	060505104	3,999	91	SH		OTR	31	0	0	91
BANK AMERICA CORP	COM	060505104	7,955	181	SH		OTR	33	0	0	181
BANK AMERICA CORP	COM	060505104	27,177	618	SH		OTR	34	0	0	618
BANK AMERICA CORP	COM	060505104	263,969	6,006	SH		OTR	37	0	0	6,006
BANK AMERICA CORP	COM	060505104	9,933	226	SH		OTR	38	0	0	226
BANK AMERICA CORP	COM	060505104	411,848	9,371	SH		OTR	39	0	0	9,371
BANK AMERICA CORP	COM	060505104	305,445	6,950	SH		OTR	4	0	0	6,950
BANK AMERICA CORP	COM	060505104	273,381	6,220	SH		OTR	40	0	0	6,220
BANK AMERICA CORP	COM	060505104	250,691	5,704	SH		OTR	41	0	0	5,704
BANK AMERICA CORP	COM	060505104	189,693	4,316	SH		OTR	42	0	0	4,316
BANK AMERICA CORP	COM	060505104	1,688,670	38,423	SH		OTR	43	0	0	38,423
BANK AMERICA CORP	COM	060505104	87,424	1,989	SH		OTR	44	0	0	1,989
BANK AMERICA CORP	COM	060505104	18,127	412	SH		OTR	45	0	0	412
BANK AMERICA CORP	COM	060505104	177,206	4,032	SH		OTR	46	0	0	4,032
BANK AMERICA CORP	COM	060505104	11,040	251	SH		OTR	5	0	0	251
BANK AMERICA CORP	COM	060505104	2,725	62	SH		OTR	8	0	0	62
BANK AMERICA CORP	COM	060505104	136,816	3,113	SH		OTR	9	0	0	3,113
BANK MONTREAL QUE	COM	063671101	364,439	3,755	SH		SOLE	0	0	0	3,755
BANK NEW YORK MELLON CORP	COM	064058100	9,681	126	SH		OTR	0	0	0	126
BANK NEW YORK MELLON CORP	COM	064058100	1,297,052	16,882	SH		SOLE	0	0	0	16,882
BANK NEW YORK MELLON CORP	COM	064058100	9,757	127	SH		OTR	10	0	0	127
BANK NEW YORK MELLON CORP	COM	064058100	845	11	SH		OTR	13	0	0	11
BANK NEW YORK MELLON CORP	COM	064058100	11,217	146	SH		OTR	2	0	0	146
BANK NEW YORK MELLON CORP	COM	064058100	4,302	56	SH		OTR	20	0	0	56
BANK NEW YORK MELLON CORP	COM	064058100	4,687	61	SH		OTR	23	0	0	61
BANK NEW YORK MELLON CORP	COM	064058100	7,606	99	SH		OTR	26	0	0	99
BANK NEW YORK MELLON CORP	COM	064058100	1,229	16	SH		OTR	34	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	3,073	40	SH		OTR	4	0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	9,220	120	SH		OTR	41	0	0	120
BANK NEW YORK MELLON CORP	COM	064058100	3,218	42	SH		OTR	43	0	0	42
BANK NEW YORK MELLON CORP	COM	064058100	1,306	17	SH		OTR	46	0	0	17
BANK NOVA SCOTIA HALIFAX	COM	064149107	235,079	4,376	SH		SOLE	0	0	0	4,376
BANKUNITED INC	COM	06652K103	14,924	391	SH		OTR	0	0	0	391
BANKUNITED INC	COM	06652K103	57,210	1,499	SH		SOLE	0	0	0	1,499
BANKUNITED INC	COM	06652K103	17,024	446	SH		OTR	1	0	0	446
BANKUNITED INC	COM	06652K103	420	11	SH		OTR	11	0	0	11
BANKUNITED INC	COM	06652K103	10,391	272	SH		OTR	12	0	0	272
BANKUNITED INC	COM	06652K103	10,405	273	SH		OTR	13	0	0	273
BANKUNITED INC	COM	06652K103	7,684	201	SH		OTR	15	0	0	201
BANKUNITED INC	COM	06652K103	13,245	347	SH		OTR	2	0	0	347
BANKUNITED INC	COM	06652K103	3,855	101	SH		OTR	20	0	0	101
BANKUNITED INC	COM	06652K103	8,474	222	SH		OTR	24	0	0	222
BANKUNITED INC	COM	06652K103	613	16	SH		OTR	25	0	0	16
BANKUNITED INC	COM	06652K103	534	14	SH		OTR	26	0	0	14
BANKUNITED INC	COM	06652K103	1,000	26	SH		OTR	27	0	0	26
BANKUNITED INC	COM	06652K103	8,626	226	SH		OTR	30	0	0	226
BANKUNITED INC	COM	06652K103	1,298	34	SH		OTR	38	0	0	34
BANKUNITED INC	COM	06652K103	7,220	189	SH		OTR	39	0	0	189
BANKUNITED INC	COM	06652K103	3,058	80	SH		OTR	4	0	0	80
BANKUNITED INC	COM	06652K103	107,754	2,823	SH		OTR	40	0	0	2,823
BANKUNITED INC	COM	06652K103	2,185	57	SH		OTR	43	0	0	57
BANKUNITED INC	COM	06652K103	802	21	SH		OTR	44	0	0	21
BANKUNITED INC	COM	06652K103	649	17	SH		OTR	46	0	0	17
BANKUNITED INC	COM	06652K103	725	19	SH		OTR	9	0	0	19
BEAM GLOBAL	COM	07373B109	52,574	16,585	SH		SOLE	0	0	0	16,585
BECTON DICKINSON & CO	COM	075887109	28,713	127	SH		OTR	0	0	0	127
BECTON DICKINSON & CO	COM	075887109	380,596	1,678	SH		SOLE	0	0	0	1,678
BECTON DICKINSON & CO	COM	075887109	5,899	26	SH		OTR	10	0	0	26
BECTON DICKINSON & CO	COM	075887109	6,352	28	SH		OTR	12	0	0	28
BECTON DICKINSON & CO	COM	075887109	11,230	49	SH		OTR	13	0	0	49
BECTON DICKINSON & CO	COM	075887109	3,176	14	SH		OTR	20	0	0	14
BECTON DICKINSON & CO	COM	075887109	1,011	4	SH		OTR	23	0	0	4
BECTON DICKINSON & CO	COM	075887109	29,493	130	SH		OTR	26	0	0	130
BECTON DICKINSON & CO	COM	075887109	6,806	30	SH		OTR	30	0	0	30
BECTON DICKINSON & CO	COM	075887109	454	2	SH		OTR	37	0	0	2
BECTON DICKINSON & CO	COM	075887109	1,815	8	SH		OTR	39	0	0	8
BECTON DICKINSON & CO	COM	075887109	6,806	30	SH		OTR	4	0	0	30
BECTON DICKINSON & CO	COM	075887109	32,216	142	SH		OTR	41	0	0	142
BECTON DICKINSON & CO	COM	075887109	2,780	12	SH		OTR	43	0	0	12
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	253,872	3,280	SH		SOLE	0	0	0	3,280
BENTLEY SYS INC	COM CL B	08265T208	1,200,146	25,699	SH		SOLE	0	0	0	25,699
BENTLEY SYS INC	COM CL B	08265T208	2	0	SH		OTR	13	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,826	189	SH		OTR	23	0	0	189
BERKLEY W R CORP	COM	084423102	222,956	3,810	SH		SOLE	0	0	0	3,810
BERKLEY W R CORP	COM	084423102	2,282	39	SH		OTR	12	0	0	39
BERKLEY W R CORP	COM	084423102	6,799	116	SH		OTR	13	0	0	116
BERKLEY W R CORP	COM	084423102	1,758	30	SH		OTR	20	0	0	30
BERKLEY W R CORP	COM	084423102	8,251	141	SH		OTR	23	0	0	141
BERKLEY W R CORP	COM	084423102	26,861	459	SH		OTR	26	0	0	459
BERKLEY W R CORP	COM	084423102	1,990	34	SH		OTR	4	0	0	34
BERKLEY W R CORP	COM	084423102	3,453	59	SH		OTR	41	0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,270,694	24,865	SH		OTR	0	0	0	24,865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,561,735	91,691	SH		SOLE	0	0	0	91,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	719,355	1,587	SH		OTR	1	0	0	1,587
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,402,376	3,094	SH		OTR	10	0	0	3,094
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,476,786	3,258	SH		OTR	11	0	0	3,258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,023,999	24,321	SH		OTR	12	0	0	24,321
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,998,447	6,615	SH		OTR	13	0	0	6,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,193	135	SH		OTR	15	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,437,256	14,202	SH		OTR	16	0	0	14,202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	904,747	1,996	SH		OTR	17	0	0	1,996
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,730	70	SH		OTR	18	0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,169,269	9,198	SH		OTR	2	0	0	9,198
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	234,346	517	SH		OTR	20	0	0	517
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,318	36	SH		OTR	22	0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,282	208	SH		OTR	23	0	0	208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,252	16	SH		OTR	24	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	753,351	1,662	SH		OTR	25	0	0	1,662
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,606,424	3,544	SH		OTR	26	0	0	3,544
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,367,999	3,018	SH		OTR	27	0	0	3,018
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	206,696	456	SH		OTR	28	0	0	456
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,795	90	SH		OTR	29	0	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	502,234	1,108	SH		OTR	3	0	0	1,108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,301,326	2,871	SH		OTR	30	0	0	2,871
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,425	23	SH		OTR	31	0	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,145	29	SH		OTR	33	0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,268	219	SH		OTR	34	0	0	219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360	3	SH		OTR	36	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,676,229	3,698	SH		OTR	37	0	0	3,698
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	800,039	1,765	SH		OTR	38	0	0	1,765
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,237,454	2,730	SH		OTR	39	0	0	2,730
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,524,252	7,775	SH		OTR	4	0	0	7,775
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290,552	641	SH		OTR	40	0	0	641
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	481,383	1,062	SH		OTR	41	0	0	1,062
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	720,262	1,589	SH		OTR	42	0	0	1,589
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,591,644	5,718	SH		OTR	43	0	0	5,718
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265,622	586	SH		OTR	44	0	0	586
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,918	280	SH		OTR	45	0	0	280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	692,159	1,527	SH		OTR	46	0	0	1,527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279,674	617	SH		OTR	5	0	0	617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,252	16	SH		OTR	8	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	623,713	1,376	SH		OTR	9	0	0	1,376
BEST BUY INC	COM	086516101	1,040,490	12,127	SH		OTR	0	0	0	12,127
BEST BUY INC	COM	086516101	4,689,417	54,655	SH		SOLE	0	0	0	54,655
BEST BUY INC	COM	086516101	29,000	338	SH		OTR	1	0	0	338
BEST BUY INC	COM	086516101	158,319	1,845	SH		OTR	10	0	0	1,845
BEST BUY INC	COM	086516101	75,523	880	SH		OTR	11	0	0	880
BEST BUY INC	COM	086516101	1,284,356	14,969	SH		OTR	12	0	0	14,969
BEST BUY INC	COM	086516101	49,350	575	SH		OTR	13	0	0	575
BEST BUY INC	COM	086516101	8,405	98	SH		OTR	14	0	0	98
BEST BUY INC	COM	086516101	62,745	731	SH		OTR	15	0	0	731
BEST BUY INC	COM	086516101	3,062	36	SH		OTR	16	0	0	36
BEST BUY INC	COM	086516101	216,899	2,528	SH		OTR	17	0	0	2,528
BEST BUY INC	COM	086516101	481,166	5,608	SH		OTR	2	0	0	5,608
BEST BUY INC	COM	086516101	11,246	131	SH		OTR	20	0	0	131
BEST BUY INC	COM	086516101	63,320	738	SH		OTR	21	0	0	738
BEST BUY INC	COM	086516101	75,821	884	SH		OTR	25	0	0	884
BEST BUY INC	COM	086516101	345,443	4,026	SH		OTR	26	0	0	4,026
BEST BUY INC	COM	086516101	12,286	143	SH		OTR	27	0	0	143
BEST BUY INC	COM	086516101	36,328	423	SH		OTR	28	0	0	423
BEST BUY INC	COM	086516101	37,752	440	SH		OTR	29	0	0	440
BEST BUY INC	COM	086516101	362,977	4,231	SH		OTR	3	0	0	4,231
BEST BUY INC	COM	086516101	200,028	2,331	SH		OTR	30	0	0	2,331
BEST BUY INC	COM	086516101	72,329	843	SH		OTR	31	0	0	843
BEST BUY INC	COM	086516101	7,465	87	SH		OTR	34	0	0	87
BEST BUY INC	COM	086516101	27,628	322	SH		OTR	36	0	0	322
BEST BUY INC	COM	086516101	343	4	SH		OTR	37	0	0	4
BEST BUY INC	COM	086516101	7,379	86	SH		OTR	38	0	0	86
BEST BUY INC	COM	086516101	104,769	1,221	SH		OTR	39	0	0	1,221
BEST BUY INC	COM	086516101	484,935	5,652	SH		OTR	4	0	0	5,652
BEST BUY INC	COM	086516101	4,527	53	SH		OTR	40	0	0	53
BEST BUY INC	COM	086516101	7,293	85	SH		OTR	41	0	0	85
BEST BUY INC	COM	086516101	127,615	1,487	SH		OTR	42	0	0	1,487
BEST BUY INC	COM	086516101	89,006	1,037	SH		OTR	43	0	0	1,037
BEST BUY INC	COM	086516101	1,287	15	SH		OTR	44	0	0	15
BEST BUY INC	COM	086516101	13,471	157	SH		OTR	45	0	0	157
BEST BUY INC	COM	086516101	364,165	4,244	SH		OTR	46	0	0	4,244
BEST BUY INC	COM	086516101	4,118	48	SH		OTR	5	0	0	48
BEST BUY INC	COM	086516101	289,403	3,373	SH		OTR	6	0	0	3,373
BEST BUY INC	COM	086516101	162,505	1,894	SH		OTR	9	0	0	1,894
BHP GROUP LTD	SPONSORED ADS	088606108	362,640	7,427	SH		SOLE	0	0	0	7,427
BHP GROUP LTD	SPONSORED ADS	088606108	31	1	SH		OTR	43	0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	879	18	SH		OTR	46	0	0	18
BIOGEN INC	COM	09062X103	40,371	264	SH		OTR	0	0	0	264
BIOGEN INC	COM	09062X103	148,460	971	SH		SOLE	0	0	0	971
BIOGEN INC	COM	09062X103	3,517	23	SH		OTR	10	0	0	23
BIOGEN INC	COM	09062X103	12,692	83	SH		OTR	13	0	0	83
BIOGEN INC	COM	09062X103	20,491	134	SH		OTR	20	0	0	134
BIOGEN INC	COM	09062X103	2,447	16	SH		OTR	21	0	0	16
BIOGEN INC	COM	09062X103	9,022	59	SH		OTR	26	0	0	59
BIOGEN INC	COM	09062X103	765	5	SH		OTR	30	0	0	5
BIOGEN INC	COM	09062X103	765	5	SH		OTR	37	0	0	5
BIOGEN INC	COM	09062X103	1,376	9	SH		OTR	39	0	0	9
BIOGEN INC	COM	09062X103	3,211	21	SH		OTR	41	0	0	21
BJS WHSL CLUB HLDGS INC	COM	05550J101	219,712	2,459	SH		OTR	0	0	0	2,459
BJS WHSL CLUB HLDGS INC	COM	05550J101	555,811	6,221	SH		SOLE	0	0	0	6,221
BJS WHSL CLUB HLDGS INC	COM	05550J101	36,723	411	SH		OTR	1	0	0	411
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,414	609	SH		OTR	10	0	0	609
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,640	231	SH		OTR	11	0	0	231
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,077	381	SH		OTR	12	0	0	381
BJS WHSL CLUB HLDGS INC	COM	05550J101	636,708	7,126	SH		OTR	13	0	0	7,126
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,706	422	SH		OTR	15	0	0	422
BJS WHSL CLUB HLDGS INC	COM	05550J101	357	4	SH		OTR	16	0	0	4
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,808	65	SH		OTR	17	0	0	65
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,002	582	SH		OTR	2	0	0	582
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,251	14	SH		OTR	20	0	0	14
BJS WHSL CLUB HLDGS INC	COM	05550J101	46,641	522	SH		OTR	23	0	0	522
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,572	566	SH		OTR	25	0	0	566
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,966	22	SH		OTR	26	0	0	22
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,452	643	SH		OTR	27	0	0	643
BJS WHSL CLUB HLDGS INC	COM	05550J101	268	3	SH		OTR	28	0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	268	3	SH		OTR	3	0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,633	119	SH		OTR	30	0	0	119
BJS WHSL CLUB HLDGS INC	COM	05550J101	625	7	SH		OTR	31	0	0	7
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,452	643	SH		OTR	34	0	0	643
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,880	77	SH		OTR	38	0	0	77
BJS WHSL CLUB HLDGS INC	COM	05550J101	64,957	727	SH		OTR	39	0	0	727
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,523	73	SH		OTR	4	0	0	73
BJS WHSL CLUB HLDGS INC	COM	05550J101	186,384	2,086	SH		OTR	40	0	0	2,086
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,787	20	SH		OTR	41	0	0	20
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,452	643	SH		OTR	42	0	0	643
BJS WHSL CLUB HLDGS INC	COM	05550J101	493,748	5,526	SH		OTR	43	0	0	5,526
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,021	45	SH		OTR	44	0	0	45
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,526	129	SH		OTR	45	0	0	129
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,914	55	SH		OTR	46	0	0	55
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,072	12	SH		OTR	5	0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	63,528	711	SH		OTR	9	0	0	711
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	36,660	1,486	SH		SOLE	0	0	0	1,486
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	89,389	2,955	SH		SOLE	0	0	0	2,955
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	62,678,291	1,222,991	SH		SOLE	0	0	0	1,222,991
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	14,453	282	SH		OTR	2	0	0	282
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	341,103	5,326	SH		SOLE	0	0	0	5,326
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	359,438	8,259	SH		SOLE	0	0	0	8,259
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	576,887	11,143	SH		OTR	0	0	0	11,143
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	2,440,915	47,149	SH		SOLE	0	0	0	47,149
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	70,407	1,360	SH		OTR	1	0	0	1,360
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	25,626	495	SH		OTR	10	0	0	495
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	259	5	SH		OTR	11	0	0	5
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	7,357	142	SH		OTR	12	0	0	142
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	150,200	2,901	SH		OTR	13	0	0	2,901
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	87,200	1,684	SH		OTR	16	0	0	1,684
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	3,106	60	SH		OTR	2	0	0	60
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	7,714	149	SH		OTR	21	0	0	149
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	1,139	22	SH		OTR	22	0	0	22
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	10,618	205	SH		OTR	25	0	0	205
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	57,263	1,106	SH		OTR	26	0	0	1,106
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	78,978	1,526	SH		OTR	28	0	0	1,526
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	797,022	15,395	SH		OTR	3	0	0	15,395
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	19,505	377	SH		OTR	30	0	0	377
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	47,939	926	SH		OTR	31	0	0	926
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	334,947	6,470	SH		OTR	36	0	0	6,470
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	1,294	25	SH		OTR	38	0	0	25
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	79,053	1,527	SH		OTR	39	0	0	1,527
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	311	6	SH		OTR	4	0	0	6
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	205,503	3,970	SH		OTR	40	0	0	3,970
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	58,604	1,132	SH		OTR	41	0	0	1,132
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	4,254	82	SH		OTR	42	0	0	82
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	5,961	115	SH		OTR	43	0	0	115
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	2,537	49	SH		OTR	44	0	0	49
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	6,161	119	SH		OTR	45	0	0	119
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	85,628	1,654	SH		OTR	46	0	0	1,654
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	4,608	89	SH		OTR	6	0	0	89
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	982,077	18,970	SH		OTR	8	0	0	18,970
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	561,497	10,846	SH		OTR	9	0	0	10,846
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	10,411,124	200,137	SH		SOLE	0	0	0	200,137
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	270,192	5,194	SH		OTR	41	0	0	5,194
BLACKROCK INC	COM	09290D101	108,776	106	SH		OTR	0	0	0	106
BLACKROCK INC	COM	09290D101	815,236	795	SH		SOLE	0	0	0	795
BLACKROCK INC	COM	09290D101	7,332	7	SH		OTR	12	0	0	7
BLACKROCK INC	COM	09290D101	141,996	139	SH		OTR	13	0	0	139
BLACKROCK INC	COM	09290D101	48,574	47	SH		OTR	20	0	0	47
BLACKROCK INC	COM	09290D101	12,301	12	SH		OTR	23	0	0	12
BLACKROCK INC	COM	09290D101	29,728	29	SH		OTR	26	0	0	29
BLACKROCK INC	COM	09290D101	12,335	12	SH		OTR	30	0	0	12
BLACKROCK INC	COM	09290D101	7,176	7	SH		OTR	33	0	0	7
BLACKROCK INC	COM	09290D101	14,347	14	SH		OTR	34	0	0	14
BLACKROCK INC	COM	09290D101	1,025	1	SH		OTR	37	0	0	1
BLACKROCK INC	COM	09290D101	29,728	29	SH		OTR	39	0	0	29
BLACKROCK INC	COM	09290D101	35,879	35	SH		OTR	41	0	0	35
BLACKROCK INC	COM	09290D101	26,720	26	SH		OTR	43	0	0	26
BLACKROCK INC	COM	09290D101	51,256	50	SH		OTR	46	0	0	50
BLACKSTONE INC	COM	09260D107	45,977	267	SH		OTR	0	0	0	267
BLACKSTONE INC	COM	09260D107	973,547	5,646	SH		SOLE	0	0	0	5,646
BLACKSTONE INC	COM	09260D107	1,897	11	SH		OTR	13	0	0	11
BLACKSTONE INC	COM	09260D107	690	4	SH		OTR	20	0	0	4
BLACKSTONE INC	COM	09260D107	1,035	6	SH		OTR	23	0	0	6
BLACKSTONE INC	COM	09260D107	23,622	137	SH		OTR	26	0	0	137
BLACKSTONE INC	COM	09260D107	8,665	50	SH		OTR	30	0	0	50
BLACKSTONE INC	COM	09260D107	28,869	167	SH		OTR	34	0	0	167
BLACKSTONE INC	COM	09260D107	172	1	SH		OTR	37	0	0	1
BLACKSTONE INC	COM	09260D107	2,931	17	SH		OTR	41	0	0	17
BLACKSTONE INC	COM	09260D107	3,286	19	SH		OTR	43	0	0	19
BLACKSTONE INC	COM	09260D107	1,552	9	SH		OTR	46	0	0	9
BLOCK H & R INC	COM	093671105	35,720	676	SH		OTR	0	0	0	676
BLOCK H & R INC	COM	093671105	461,761	8,739	SH		SOLE	0	0	0	8,739
BLOCK H & R INC	COM	093671105	22	0	SH		OTR	12	0	0	0
BLOCK H & R INC	COM	093671105	16,380	310	SH		OTR	13	0	0	310
BLOCK H & R INC	COM	093671105	7,218	137	SH		OTR	20	0	0	137
BLOCK H & R INC	COM	093671105	1,427	27	SH		OTR	26	0	0	27
BLOCK H & R INC	COM	093671105	2,219	42	SH		OTR	39	0	0	42
BLOCK H & R INC	COM	093671105	1,849	35	SH		OTR	43	0	0	35
BLOCK H & R INC	COM	093671105	4,333	82	SH		OTR	46	0	0	82
BLOCK INC	CL A	852234103	2,295	27	SH		OTR	0	0	0	27
BLOCK INC	CL A	852234103	267,963	3,153	SH		SOLE	0	0	0	3,153
BLOCK INC	CL A	852234103	45	1	SH		OTR	12	0	0	1
BLOCK INC	CL A	852234103	33	0	SH		OTR	39	0	0	0
BOEING CO	COM	097023105	88,574	500	SH		OTR	0	0	0	500
BOEING CO	COM	097023105	1,570,771	8,874	SH		SOLE	0	0	0	8,874
BOEING CO	COM	097023105	16,638	94	SH		OTR	10	0	0	94
BOEING CO	COM	097023105	120	1	SH		OTR	12	0	0	1
BOEING CO	COM	097023105	13,275	75	SH		OTR	13	0	0	75
BOEING CO	COM	097023105	54,162	306	SH		OTR	20	0	0	306
BOEING CO	COM	097023105	2,124	12	SH		OTR	23	0	0	12
BOEING CO	COM	097023105	26,187	148	SH		OTR	26	0	0	148
BOEING CO	COM	097023105	11,682	66	SH		OTR	30	0	0	66
BOEING CO	COM	097023105	885	5	SH		OTR	33	0	0	5
BOEING CO	COM	097023105	13,806	78	SH		OTR	34	0	0	78
BOEING CO	COM	097023105	1,770	10	SH		OTR	37	0	0	10
BOEING CO	COM	097023105	11,859	67	SH		OTR	41	0	0	67
BOEING CO	COM	097023105	3,663	21	SH		OTR	43	0	0	21
BOEING CO	COM	097023105	177	1	SH		OTR	45	0	0	1
BOEING CO	COM	097023105	1,239	7	SH		OTR	46	0	0	7
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	5,682	142	SH		SOLE	0	0	0	142
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,252,113	26,102	SH		OTR	0	0	0	26,102
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,844,830	38,458	SH		SOLE	0	0	0	38,458
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	8,155	170	SH		OTR	1	0	0	170
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,446	51	SH		OTR	10	0	0	51
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	17,893	373	SH		OTR	12	0	0	373
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	9,882	206	SH		OTR	13	0	0	206
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	28,302	590	SH		OTR	19	0	0	590
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	749,579	15,626	SH		OTR	2	0	0	15,626
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,351	49	SH		OTR	25	0	0	49
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	294,344	6,136	SH		OTR	26	0	0	6,136
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	45,524	949	SH		OTR	28	0	0	949
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	43,221	901	SH		OTR	30	0	0	901
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	5,948	124	SH		OTR	38	0	0	124
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	47,970	1,000	SH		OTR	39	0	0	1,000
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	282,447	5,888	SH		OTR	4	0	0	5,888
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	271,222	5,654	SH		OTR	40	0	0	5,654
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	720	15	SH		OTR	42	0	0	15
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	6,284	131	SH		OTR	43	0	0	131
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	9,066	189	SH		OTR	45	0	0	189
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	65,527	1,366	SH		OTR	46	0	0	1,366
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,256,062	65,726	SH		OTR	0	0	0	65,726
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	22,762,537	459,478	SH		SOLE	0	0	0	459,478
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	220,544	4,452	SH		OTR	1	0	0	4,452
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	233,514	4,714	SH		OTR	10	0	0	4,714
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	6,886	139	SH		OTR	12	0	0	139
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	355,805	7,182	SH		OTR	13	0	0	7,182
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	114,502	2,311	SH		OTR	17	0	0	2,311
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	185,882	3,752	SH		OTR	19	0	0	3,752
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	574,813	11,603	SH		OTR	2	0	0	11,603
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	165,216	3,335	SH		OTR	21	0	0	3,335
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	893,971	18,045	SH		OTR	25	0	0	18,045
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	844,806	17,053	SH		OTR	26	0	0	17,053
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	225,543	4,553	SH		OTR	27	0	0	4,553
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	806,295	16,276	SH		OTR	28	0	0	16,276
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	374,635	7,562	SH		OTR	30	0	0	7,562
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	80,651	1,628	SH		OTR	34	0	0	1,628
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	231,550	4,674	SH		OTR	38	0	0	4,674
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	502,460	10,143	SH		OTR	39	0	0	10,143
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	935,103	18,876	SH		OTR	4	0	0	18,876
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	641,060	12,940	SH		OTR	40	0	0	12,940
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	292,880	5,912	SH		OTR	42	0	0	5,912
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	83,449	1,684	SH		OTR	43	0	0	1,684
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	86,200	1,740	SH		OTR	45	0	0	1,740
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,109,238	62,762	SH		OTR	46	0	0	62,762
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	828,804	16,730	SH		OTR	8	0	0	16,730
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	192,512	3,886	SH		OTR	9	0	0	3,886
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	748,903	16,189	SH		OTR	0	0	0	16,189
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	1,611,097	34,827	SH		SOLE	0	0	0	34,827
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	8,096	175	SH		OTR	1	0	0	175
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,359	51	SH		OTR	10	0	0	51
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	17,949	388	SH		OTR	12	0	0	388
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	10,038	217	SH		OTR	13	0	0	217
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	28,080	607	SH		OTR	19	0	0	607
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	814,592	17,609	SH		OTR	2	0	0	17,609
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,359	51	SH		OTR	25	0	0	51
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	293,242	6,339	SH		OTR	26	0	0	6,339
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	45,427	982	SH		OTR	28	0	0	982
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	72,119	1,559	SH		OTR	30	0	0	1,559
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	5,968	129	SH		OTR	38	0	0	129
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	27,432	593	SH		OTR	39	0	0	593
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	280,243	6,058	SH		OTR	4	0	0	6,058
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	270,205	5,841	SH		OTR	40	0	0	5,841
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	694	15	SH		OTR	42	0	0	15
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	6,338	137	SH		OTR	43	0	0	137
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	8,928	193	SH		OTR	45	0	0	193
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	65,273	1,411	SH		OTR	46	0	0	1,411
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	335,754	6,691	SH		SOLE	0	0	0	6,691
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	342,902	7,031	SH		OTR	0	0	0	7,031
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	147,968	3,034	SH		SOLE	0	0	0	3,034
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	165,525	3,394	SH		OTR	23	0	0	3,394
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	14,241	292	SH		OTR	39	0	0	292
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	120,555	3,124	SH		OTR	0	0	0	3,124
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	120,980	3,135	SH		SOLE	0	0	0	3,135
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	1,235	32	SH		OTR	10	0	0	32
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	5,055	131	SH		OTR	13	0	0	131
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	3,859	100	SH		OTR	45	0	0	100
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	09789C671	6,471	128	SH		SOLE	0	0	0	128
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	197,331	4,735	SH		SOLE	0	0	0	4,735
BOOKING HOLDINGS INC	COM	09857L108	233,516	47	SH		OTR	0	0	0	47
BOOKING HOLDINGS INC	COM	09857L108	959,922	193	SH		SOLE	0	0	0	193
BOOKING HOLDINGS INC	COM	09857L108	54,653	11	SH		OTR	10	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	4,342	1	SH		OTR	12	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	179,369	36	SH		OTR	13	0	0	36
BOOKING HOLDINGS INC	COM	09857L108	29,852	6	SH		OTR	20	0	0	6
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		OTR	23	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	49,684	10	SH		OTR	26	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		OTR	33	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		OTR	34	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		OTR	39	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	94,400	19	SH		OTR	41	0	0	19
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		OTR	43	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,544	12	SH		OTR	0	0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	728,484	5,660	SH		SOLE	0	0	0	5,660
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,218	25	SH		OTR	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,266	72	SH		OTR	26	0	0	72
BORGWARNER INC	COM	099724106	1,632,449	51,351	SH		OTR	0	0	0	51,351
BORGWARNER INC	COM	099724106	3,337,490	104,986	SH		SOLE	0	0	0	104,986
BORGWARNER INC	COM	099724106	144,549	4,547	SH		OTR	1	0	0	4,547
BORGWARNER INC	COM	099724106	15,577	490	SH		OTR	10	0	0	490
BORGWARNER INC	COM	099724106	225,830	7,104	SH		OTR	11	0	0	7,104
BORGWARNER INC	COM	099724106	2,442,590	76,835	SH		OTR	12	0	0	76,835
BORGWARNER INC	COM	099724106	155,592	4,894	SH		OTR	13	0	0	4,894
BORGWARNER INC	COM	099724106	1,557,704	49,000	SH		OTR	16	0	0	49,000
BORGWARNER INC	COM	099724106	380,143	11,958	SH		OTR	2	0	0	11,958
BORGWARNER INC	COM	099724106	14,051	442	SH		OTR	23	0	0	442
BORGWARNER INC	COM	099724106	142,879	4,494	SH		OTR	25	0	0	4,494
BORGWARNER INC	COM	099724106	145,566	4,579	SH		OTR	26	0	0	4,579
BORGWARNER INC	COM	099724106	333,192	10,481	SH		OTR	27	0	0	10,481
BORGWARNER INC	COM	099724106	3,174	100	SH		OTR	28	0	0	100
BORGWARNER INC	COM	099724106	256,573	8,071	SH		OTR	30	0	0	8,071
BORGWARNER INC	COM	099724106	6,739	212	SH		OTR	34	0	0	212
BORGWARNER INC	COM	099724106	350	11	SH		OTR	36	0	0	11
BORGWARNER INC	COM	099724106	277,170	8,719	SH		OTR	37	0	0	8,719
BORGWARNER INC	COM	099724106	193,893	6,099	SH		OTR	38	0	0	6,099
BORGWARNER INC	COM	099724106	175,315	5,515	SH		OTR	39	0	0	5,515
BORGWARNER INC	COM	099724106	778,736	24,496	SH		OTR	4	0	0	24,496
BORGWARNER INC	COM	099724106	1,874	59	SH		OTR	40	0	0	59
BORGWARNER INC	COM	099724106	127,303	4,005	SH		OTR	42	0	0	4,005
BORGWARNER INC	COM	099724106	27,096	852	SH		OTR	43	0	0	852
BORGWARNER INC	COM	099724106	18,979	597	SH		OTR	44	0	0	597
BORGWARNER INC	COM	099724106	26,711	840	SH		OTR	45	0	0	840
BORGWARNER INC	COM	099724106	101,887	3,205	SH		OTR	46	0	0	3,205
BORGWARNER INC	COM	099724106	63,774	2,006	SH		OTR	5	0	0	2,006
BORGWARNER INC	COM	099724106	1,844	58	SH		OTR	8	0	0	58
BORGWARNER INC	COM	099724106	102,078	3,211	SH		OTR	9	0	0	3,211
BOSTON SCIENTIFIC CORP	COM	101137107	51,623	578	SH		OTR	0	0	0	578
BOSTON SCIENTIFIC CORP	COM	101137107	5,643,471	63,183	SH		SOLE	0	0	0	63,183
BOSTON SCIENTIFIC CORP	COM	101137107	9,200	103	SH		OTR	10	0	0	103
BOSTON SCIENTIFIC CORP	COM	101137107	2,572	29	SH		OTR	12	0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	16,435	184	SH		OTR	13	0	0	184
BOSTON SCIENTIFIC CORP	COM	101137107	6,431	72	SH		OTR	20	0	0	72
BOSTON SCIENTIFIC CORP	COM	101137107	33,584	376	SH		OTR	26	0	0	376
BOSTON SCIENTIFIC CORP	COM	101137107	11,165	125	SH		OTR	30	0	0	125
BOSTON SCIENTIFIC CORP	COM	101137107	89,320	1,000	SH		OTR	34	0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	3,573	40	SH		OTR	39	0	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	2,233	25	SH		OTR	4	0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	17,864	200	SH		OTR	41	0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	6,786	76	SH		OTR	43	0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	2,054	23	SH		OTR	45	0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	22,151	248	SH		OTR	46	0	0	248
BP PLC	SPONSORED ADR	055622104	672,401	22,747	SH		SOLE	0	0	0	22,747
BP PLC	SPONSORED ADR	055622104	1,478	50	SH		OTR	23	0	0	50
BP PLC	SPONSORED ADR	055622104	3	0	SH		OTR	43	0	0	0
BP PLC	SPONSORED ADR	055622104	10,996	372	SH		OTR	46	0	0	372
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,674	1,906	SH		OTR	0	0	0	1,906
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	38,135	6,810	SH		SOLE	0	0	0	6,810
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,681	2,443	SH		OTR	1	0	0	2,443
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	308	55	SH		OTR	11	0	0	55
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,374	1,495	SH		OTR	12	0	0	1,495
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,866	2,476	SH		OTR	13	0	0	2,476
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,637	1,185	SH		OTR	15	0	0	1,185
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,651	1,902	SH		OTR	2	0	0	1,902
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,596	285	SH		OTR	20	0	0	285
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	447	80	SH		OTR	25	0	0	80
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,419	432	SH		OTR	26	0	0	432
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	765	137	SH		OTR	27	0	0	137
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,765	1,208	SH		OTR	30	0	0	1,208
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	991	177	SH		OTR	38	0	0	177
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,856	1,046	SH		OTR	39	0	0	1,046
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,717	485	SH		OTR	4	0	0	485
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	86,397	15,428	SH		OTR	40	0	0	15,428
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,902	340	SH		OTR	43	0	0	340
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	650	116	SH		OTR	44	0	0	116
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	459	82	SH		OTR	46	0	0	82
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	599	107	SH		OTR	9	0	0	107
BRIDGEWATER BANCSHARES INC	COM	108621103	14,361	1,063	SH		OTR	0	0	0	1,063
BRIDGEWATER BANCSHARES INC	COM	108621103	55,310	4,094	SH		SOLE	0	0	0	4,094
BRIDGEWATER BANCSHARES INC	COM	108621103	18,833	1,394	SH		OTR	1	0	0	1,394
BRIDGEWATER BANCSHARES INC	COM	108621103	459	34	SH		OTR	11	0	0	34
BRIDGEWATER BANCSHARES INC	COM	108621103	12,240	906	SH		OTR	12	0	0	906
BRIDGEWATER BANCSHARES INC	COM	108621103	12,186	902	SH		OTR	13	0	0	902
BRIDGEWATER BANCSHARES INC	COM	108621103	9,052	670	SH		OTR	15	0	0	670
BRIDGEWATER BANCSHARES INC	COM	108621103	15,253	1,129	SH		OTR	2	0	0	1,129
BRIDGEWATER BANCSHARES INC	COM	108621103	635	47	SH		OTR	25	0	0	47
BRIDGEWATER BANCSHARES INC	COM	108621103	662	49	SH		OTR	26	0	0	49
BRIDGEWATER BANCSHARES INC	COM	108621103	1,148	85	SH		OTR	27	0	0	85
BRIDGEWATER BANCSHARES INC	COM	108621103	12,064	893	SH		OTR	30	0	0	893
BRIDGEWATER BANCSHARES INC	COM	108621103	1,500	111	SH		OTR	38	0	0	111
BRIDGEWATER BANCSHARES INC	COM	108621103	8,633	639	SH		OTR	39	0	0	639
BRIDGEWATER BANCSHARES INC	COM	108621103	3,553	263	SH		OTR	4	0	0	263
BRIDGEWATER BANCSHARES INC	COM	108621103	119,239	8,826	SH		OTR	40	0	0	8,826
BRIDGEWATER BANCSHARES INC	COM	108621103	3,445	255	SH		OTR	43	0	0	255
BRIDGEWATER BANCSHARES INC	COM	108621103	865	64	SH		OTR	44	0	0	64
BRIDGEWATER BANCSHARES INC	COM	108621103	676	50	SH		OTR	46	0	0	50
BRIDGEWATER BANCSHARES INC	COM	108621103	865	64	SH		OTR	9	0	0	64
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,465	3,703	SH		OTR	0	0	0	3,703
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,333,031	41,249	SH		SOLE	0	0	0	41,249
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,681	401	SH		OTR	1	0	0	401
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,052	107	SH		OTR	10	0	0	107
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,309	1,614	SH		OTR	11	0	0	1,614
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,745	1,428	SH		OTR	12	0	0	1,428
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,079	1,168	SH		OTR	13	0	0	1,168
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,423	43	SH		OTR	15	0	0	43
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,900	440	SH		OTR	16	0	0	440
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,998	53	SH		OTR	18	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,998	53	SH		OTR	2	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,319	41	SH		OTR	20	0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,011	18	SH		OTR	22	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,541	151	SH		OTR	23	0	0	151
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,929	352	SH		OTR	25	0	0	352
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,909	352	SH		OTR	26	0	0	352
BRISTOL-MYERS SQUIBB CO	COM	110122108	229	4	SH		OTR	27	0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,847	227	SH		OTR	28	0	0	227
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,756	827	SH		OTR	3	0	0	827
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,398	219	SH		OTR	30	0	0	219
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,810	32	SH		OTR	31	0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,206	39	SH		OTR	33	0	0	39
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,950	1,184	SH		OTR	37	0	0	1,184
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,454	362	SH		OTR	39	0	0	362
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,351	554	SH		OTR	4	0	0	554
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,146	73	SH		OTR	40	0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,251	305	SH		OTR	41	0	0	305
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,260	287	SH		OTR	42	0	0	287
BRISTOL-MYERS SQUIBB CO	COM	110122108	289,584	5,120	SH		OTR	43	0	0	5,120
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,585	329	SH		OTR	44	0	0	329
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,597	594	SH		OTR	46	0	0	594
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,774	31	SH		OTR	5	0	0	31
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,258	146	SH		OTR	9	0	0	146
BROADCOM INC	COM	11135F101	12,777,720	55,114	SH		OTR	0	0	0	55,114
BROADCOM INC	COM	11135F101	43,752,910	188,720	SH		SOLE	0	0	0	188,720
BROADCOM INC	COM	11135F101	671,409	2,896	SH		OTR	1	0	0	2,896
BROADCOM INC	COM	11135F101	1,860,758	8,026	SH		OTR	10	0	0	8,026
BROADCOM INC	COM	11135F101	1,267,121	5,465	SH		OTR	11	0	0	5,465
BROADCOM INC	COM	11135F101	11,354,914	48,977	SH		OTR	12	0	0	48,977
BROADCOM INC	COM	11135F101	3,437,923	14,829	SH		OTR	13	0	0	14,829
BROADCOM INC	COM	11135F101	68,769	297	SH		OTR	15	0	0	297
BROADCOM INC	COM	11135F101	6,498,773	28,031	SH		OTR	16	0	0	28,031
BROADCOM INC	COM	11135F101	1,188,602	5,127	SH		OTR	17	0	0	5,127
BROADCOM INC	COM	11135F101	22,257	96	SH		OTR	18	0	0	96
BROADCOM INC	COM	11135F101	5,317,254	22,935	SH		OTR	2	0	0	22,935
BROADCOM INC	COM	11135F101	256,081	1,105	SH		OTR	20	0	0	1,105
BROADCOM INC	COM	11135F101	11,592	50	SH		OTR	21	0	0	50
BROADCOM INC	COM	11135F101	16,715	72	SH		OTR	22	0	0	72
BROADCOM INC	COM	11135F101	120,557	520	SH		OTR	23	0	0	520
BROADCOM INC	COM	11135F101	780,430	3,366	SH		OTR	25	0	0	3,366
BROADCOM INC	COM	11135F101	1,951,412	8,417	SH		OTR	26	0	0	8,417
BROADCOM INC	COM	11135F101	1,416,369	6,109	SH		OTR	27	0	0	6,109
BROADCOM INC	COM	11135F101	214,975	927	SH		OTR	28	0	0	927
BROADCOM INC	COM	11135F101	55,410	239	SH		OTR	29	0	0	239
BROADCOM INC	COM	11135F101	603,504	2,603	SH		OTR	3	0	0	2,603
BROADCOM INC	COM	11135F101	1,421,839	6,133	SH		OTR	30	0	0	6,133
BROADCOM INC	COM	11135F101	5,332	23	SH		OTR	31	0	0	23
BROADCOM INC	COM	11135F101	15,997	69	SH		OTR	33	0	0	69
BROADCOM INC	COM	11135F101	123,107	531	SH		OTR	34	0	0	531
BROADCOM INC	COM	11135F101	1,391	6	SH		OTR	36	0	0	6
BROADCOM INC	COM	11135F101	1,628,511	7,024	SH		OTR	37	0	0	7,024
BROADCOM INC	COM	11135F101	1,003,635	4,329	SH		OTR	38	0	0	4,329
BROADCOM INC	COM	11135F101	1,839,949	7,936	SH		OTR	39	0	0	7,936
BROADCOM INC	COM	11135F101	5,894,343	25,424	SH		OTR	4	0	0	25,424
BROADCOM INC	COM	11135F101	359,473	1,551	SH		OTR	40	0	0	1,551
BROADCOM INC	COM	11135F101	549,924	2,372	SH		OTR	41	0	0	2,372
BROADCOM INC	COM	11135F101	745,015	3,213	SH		OTR	42	0	0	3,213
BROADCOM INC	COM	11135F101	2,094,944	9,036	SH		OTR	43	0	0	9,036
BROADCOM INC	COM	11135F101	244,993	1,057	SH		OTR	44	0	0	1,057
BROADCOM INC	COM	11135F101	167,179	721	SH		OTR	45	0	0	721
BROADCOM INC	COM	11135F101	653,093	2,817	SH		OTR	46	0	0	2,817
BROADCOM INC	COM	11135F101	274,781	1,185	SH		OTR	5	0	0	1,185
BROADCOM INC	COM	11135F101	7,187	31	SH		OTR	8	0	0	31
BROADCOM INC	COM	11135F101	673,727	2,906	SH		OTR	9	0	0	2,906
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,209	169	SH		OTR	0	0	0	169
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	182,507	807	SH		SOLE	0	0	0	807
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,449	24	SH		OTR	20	0	0	24
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,713	12	SH		OTR	33	0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,357	6	SH		OTR	41	0	0	6
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,200	23	SH		OTR	43	0	0	23
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,608,428	27,997	SH		SOLE	0	0	0	27,997
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,375	198	SH		OTR	26	0	0	198
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	12,963	324	SH		OTR	0	0	0	324
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	50,852	1,271	SH		SOLE	0	0	0	1,271
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	18,365	459	SH		OTR	1	0	0	459
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	360	9	SH		OTR	11	0	0	9
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	10,934	273	SH		OTR	12	0	0	273
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	10,784	270	SH		OTR	13	0	0	270
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	7,842	196	SH		OTR	15	0	0	196
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	15,964	399	SH		OTR	2	0	0	399
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	600	15	SH		OTR	25	0	0	15
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	600	15	SH		OTR	26	0	0	15
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,040	26	SH		OTR	27	0	0	26
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	8,842	221	SH		OTR	30	0	0	221
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,400	35	SH		OTR	38	0	0	35
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	7,690	192	SH		OTR	39	0	0	192
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	3,193	80	SH		OTR	4	0	0	80
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	112,628	2,815	SH		OTR	40	0	0	2,815
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	2,172	54	SH		OTR	43	0	0	54
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	800	20	SH		OTR	44	0	0	20
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	640	16	SH		OTR	46	0	0	16
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	800	20	SH		OTR	9	0	0	20
BROWN & BROWN INC	COM	115236101	1,842,679	18,062	SH		SOLE	0	0	0	18,062
BROWN & BROWN INC	COM	115236101	1,428	14	SH		OTR	12	0	0	14
BROWN & BROWN INC	COM	115236101	2,448	24	SH		OTR	13	0	0	24
BROWN & BROWN INC	COM	115236101	1,122	11	SH		OTR	20	0	0	11
BROWN & BROWN INC	COM	115236101	7,345	72	SH		OTR	26	0	0	72
BUNGE GLOBAL SA	COM SHS	H11356104	1,191,900	15,328	SH		SOLE	0	0	0	15,328
BUNGE GLOBAL SA	COM SHS	H11356104	59	1	SH		OTR	13	0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	23,896	307	SH		OTR	41	0	0	307
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	314,025	3,039	SH		OTR	0	0	0	3,039
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,129,717	20,613	SH		SOLE	0	0	0	20,613
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,918	367	SH		OTR	1	0	0	367
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,642	103	SH		OTR	10	0	0	103
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165,398	1,601	SH		OTR	11	0	0	1,601
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	136,747	1,324	SH		OTR	12	0	0	1,324
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	95,502	924	SH		OTR	13	0	0	924
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,251	41	SH		OTR	15	0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	44,845	434	SH		OTR	16	0	0	434
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,269	51	SH		OTR	18	0	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,476	53	SH		OTR	2	0	0	53
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,605	16	SH		OTR	22	0	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,893	318	SH		OTR	25	0	0	318
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,686	26	SH		OTR	26	0	0	26
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	310	3	SH		OTR	27	0	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,197	225	SH		OTR	28	0	0	225
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86,811	840	SH		OTR	3	0	0	840
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,854	221	SH		OTR	30	0	0	221
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,203	31	SH		OTR	31	0	0	31
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	111,026	1,075	SH		OTR	37	0	0	1,075
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,589	354	SH		OTR	39	0	0	354
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56,335	545	SH		OTR	4	0	0	545
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,512	82	SH		OTR	40	0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,992	329	SH		OTR	41	0	0	329
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,321	274	SH		OTR	42	0	0	274
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	514,116	4,976	SH		OTR	43	0	0	4,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,704	346	SH		OTR	44	0	0	346
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55,070	533	SH		OTR	46	0	0	533
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,836	27	SH		OTR	5	0	0	27
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,465	140	SH		OTR	9	0	0	140
CACI INTL INC	CL A	127190304	1,645,736	4,073	SH		SOLE	0	0	0	4,073
CACI INTL INC	CL A	127190304	4,041	10	SH		OTR	13	0	0	10
CACI INTL INC	CL A	127190304	808	2	SH		OTR	20	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	132,803	442	SH		OTR	0	0	0	442
CADENCE DESIGN SYSTEM INC	COM	127387108	1,859,778	6,190	SH		SOLE	0	0	0	6,190
CADENCE DESIGN SYSTEM INC	COM	127387108	8,413	28	SH		OTR	10	0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	18,067	60	SH		OTR	12	0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	57,989	193	SH		OTR	13	0	0	193
CADENCE DESIGN SYSTEM INC	COM	127387108	901	3	SH		OTR	20	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	5,408	18	SH		OTR	25	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	6,911	23	SH		OTR	26	0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	901	3	SH		OTR	27	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	25,239	84	SH		OTR	3	0	0	84
CADENCE DESIGN SYSTEM INC	COM	127387108	6,890	23	SH		OTR	30	0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	2,704	9	SH		OTR	34	0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	29,145	97	SH		OTR	38	0	0	97
CADENCE DESIGN SYSTEM INC	COM	127387108	81,425	271	SH		OTR	39	0	0	271
CADENCE DESIGN SYSTEM INC	COM	127387108	368,364	1,226	SH		OTR	4	0	0	1,226
CADENCE DESIGN SYSTEM INC	COM	127387108	5,408	18	SH		OTR	41	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	6,610	22	SH		OTR	42	0	0	22
CADENCE DESIGN SYSTEM INC	COM	127387108	2,103	7	SH		OTR	43	0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	300	1	SH		OTR	44	0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	4,206	14	SH		OTR	45	0	0	14
CADENCE DESIGN SYSTEM INC	COM	127387108	2,704	9	SH		OTR	46	0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	1,202	4	SH		OTR	9	0	0	4
CAL MAINE FOODS INC	COM NEW	128030202	5,558	54	SH		OTR	0	0	0	54
CAL MAINE FOODS INC	COM NEW	128030202	732,911	7,121	SH		SOLE	0	0	0	7,121
CAL MAINE FOODS INC	COM NEW	128030202	1,338	13	SH		OTR	10	0	0	13
CAL MAINE FOODS INC	COM NEW	128030202	10,910	106	SH		OTR	13	0	0	106
CAL MAINE FOODS INC	COM NEW	128030202	5,661	55	SH		OTR	20	0	0	55
CAL MAINE FOODS INC	COM NEW	128030202	1,029	10	SH		OTR	39	0	0	10
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	541,101	19,623	SH		SOLE	0	0	0	19,623
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	1,221	49	SH		SOLE	0	0	0	49
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	577	23	SH		SOLE	0	0	0	23
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	1,165	46	SH		SOLE	0	0	0	46
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,438	475	SH		SOLE	0	0	0	475
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	726,930	23,217	SH		SOLE	0	0	0	23,217
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	189,114	2,762	SH		SOLE	0	0	0	2,762
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36,426	532	SH		OTR	26	0	0	532
CAMBRIA ETF TR	TAIL RISK	132061862	16,079	1,436	SH		SOLE	0	0	0	1,436
CAPITAL ONE FINL CORP	COM	14040H105	2,853	16	SH		OTR	0	0	0	16
CAPITAL ONE FINL CORP	COM	14040H105	3,248,661	18,218	SH		SOLE	0	0	0	18,218
CAPITAL ONE FINL CORP	COM	14040H105	2,318	13	SH		OTR	13	0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	1,611	9	SH		OTR	20	0	0	9
CAPITAL ONE FINL CORP	COM	14040H105	11,412	64	SH		OTR	26	0	0	64
CAPITAL ONE FINL CORP	COM	14040H105	2,318	13	SH		OTR	34	0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	357	2	SH		OTR	37	0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	5,415	30	SH		OTR	39	0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	892	5	SH		OTR	4	0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	4,280	24	SH		OTR	41	0	0	24
CAPITAL ONE FINL CORP	COM	14040H105	5,010	28	SH		OTR	43	0	0	28
CAPITAL ONE FINL CORP	COM	14040H105	1,605	9	SH		OTR	46	0	0	9
CARDINAL HEALTH INC	COM	14149Y108	19,919	168	SH		OTR	0	0	0	168
CARDINAL HEALTH INC	COM	14149Y108	2,463,465	20,829	SH		SOLE	0	0	0	20,829
CARDINAL HEALTH INC	COM	14149Y108	2,365	20	SH		OTR	1	0	0	20
CARDINAL HEALTH INC	COM	14149Y108	6,150	52	SH		OTR	10	0	0	52
CARDINAL HEALTH INC	COM	14149Y108	59	1	SH		OTR	12	0	0	1
CARDINAL HEALTH INC	COM	14149Y108	7,027	59	SH		OTR	13	0	0	59
CARDINAL HEALTH INC	COM	14149Y108	12,773	108	SH		OTR	20	0	0	108
CARDINAL HEALTH INC	COM	14149Y108	2,247	19	SH		OTR	23	0	0	19
CARDINAL HEALTH INC	COM	14149Y108	213,620	1,806	SH		OTR	26	0	0	1,806
CARDINAL HEALTH INC	COM	14149Y108	127	1	SH		OTR	30	0	0	1
CARDINAL HEALTH INC	COM	14149Y108	733	6	SH		OTR	37	0	0	6
CARDINAL HEALTH INC	COM	14149Y108	19,183	162	SH		OTR	4	0	0	162
CARDINAL HEALTH INC	COM	14149Y108	13,010	110	SH		OTR	41	0	0	110
CARDINAL HEALTH INC	COM	14149Y108	7,723	65	SH		OTR	43	0	0	65
CARDINAL HEALTH INC	COM	14149Y108	355	3	SH		OTR	46	0	0	3
CARLISLE COS INC	COM	142339100	2,224	6	SH		OTR	0	0	0	6
CARLISLE COS INC	COM	142339100	48,199	131	SH		SOLE	0	0	0	131
CARLISLE COS INC	COM	142339100	18,475	50	SH		OTR	12	0	0	50
CARLISLE COS INC	COM	142339100	31,465	85	SH		OTR	13	0	0	85
CARLISLE COS INC	COM	142339100	36,751	100	SH		OTR	15	0	0	100
CARLISLE COS INC	COM	142339100	35,040	95	SH		OTR	2	0	0	95
CARLISLE COS INC	COM	142339100	1,844	5	SH		OTR	26	0	0	5
CARLISLE COS INC	COM	142339100	20,286	55	SH		OTR	30	0	0	55
CARLISLE COS INC	COM	142339100	369	1	SH		OTR	31	0	0	1
CARLISLE COS INC	COM	142339100	7,008	19	SH		OTR	38	0	0	19
CARLISLE COS INC	COM	142339100	3,689	10	SH		OTR	39	0	0	10
CARLISLE COS INC	COM	142339100	5,192	14	SH		OTR	4	0	0	14
CARLISLE COS INC	COM	142339100	176,674	479	SH		OTR	40	0	0	479
CARLISLE COS INC	COM	142339100	1,107	3	SH		OTR	42	0	0	3
CARLISLE COS INC	COM	142339100	3,326	9	SH		OTR	43	0	0	9
CARLISLE COS INC	COM	142339100	738	2	SH		OTR	46	0	0	2
CARLISLE COS INC	COM	142339100	738	2	SH		OTR	9	0	0	2
CARMAX INC	COM	143130102	386,398	4,726	SH		SOLE	0	0	0	4,726
CARMAX INC	COM	143130102	1,799	22	SH		OTR	13	0	0	22
CARMAX INC	COM	143130102	327	4	SH		OTR	20	0	0	4
CARMAX INC	COM	143130102	327	4	SH		OTR	41	0	0	4
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,215	129	SH		OTR	0	0	0	129
CARNIVAL CORP	UNIT 99/99/9999	143658300	505,725	20,294	SH		SOLE	0	0	0	20,294
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,264	2,017	SH		OTR	13	0	0	2,017
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,229	892	SH		OTR	20	0	0	892
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,785	192	SH		OTR	26	0	0	192
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	0	SH		OTR	39	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,937	479	SH		OTR	41	0	0	479
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,517	101	SH		OTR	43	0	0	101
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,766	111	SH		OTR	45	0	0	111
CARRIER GLOBAL CORPORATION	COM	14448C104	40,000	586	SH		OTR	0	0	0	586
CARRIER GLOBAL CORPORATION	COM	14448C104	352,305	5,161	SH		SOLE	0	0	0	5,161
CARRIER GLOBAL CORPORATION	COM	14448C104	20,068	294	SH		OTR	13	0	0	294
CARRIER GLOBAL CORPORATION	COM	14448C104	7,255	106	SH		OTR	20	0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	37,338	547	SH		OTR	21	0	0	547
CARRIER GLOBAL CORPORATION	COM	14448C104	1,365	20	SH		OTR	23	0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	2,389	35	SH		OTR	26	0	0	35
CARRIER GLOBAL CORPORATION	COM	14448C104	1,433	21	SH		OTR	34	0	0	21
CARRIER GLOBAL CORPORATION	COM	14448C104	15,290	224	SH		OTR	39	0	0	224
CARRIER GLOBAL CORPORATION	COM	14448C104	15,495	227	SH		OTR	41	0	0	227
CARRIER GLOBAL CORPORATION	COM	14448C104	3,686	54	SH		OTR	43	0	0	54
CARRIER GLOBAL CORPORATION	COM	14448C104	1,024	15	SH		OTR	46	0	0	15
CASELLA WASTE SYS INC	CL A	147448104	17,459	165	SH		OTR	0	0	0	165
CASELLA WASTE SYS INC	CL A	147448104	84,965	803	SH		SOLE	0	0	0	803
CASELLA WASTE SYS INC	CL A	147448104	23,701	224	SH		OTR	1	0	0	224
CASELLA WASTE SYS INC	CL A	147448104	529	5	SH		OTR	11	0	0	5
CASELLA WASTE SYS INC	CL A	147448104	14,496	137	SH		OTR	12	0	0	137
CASELLA WASTE SYS INC	CL A	147448104	14,390	136	SH		OTR	13	0	0	136
CASELLA WASTE SYS INC	CL A	147448104	10,369	98	SH		OTR	15	0	0	98
CASELLA WASTE SYS INC	CL A	147448104	22,538	213	SH		OTR	2	0	0	213
CASELLA WASTE SYS INC	CL A	147448104	846	8	SH		OTR	25	0	0	8
CASELLA WASTE SYS INC	CL A	147448104	846	8	SH		OTR	26	0	0	8
CASELLA WASTE SYS INC	CL A	147448104	1,376	13	SH		OTR	27	0	0	13
CASELLA WASTE SYS INC	CL A	147448104	12,062	114	SH		OTR	30	0	0	114
CASELLA WASTE SYS INC	CL A	147448104	1,799	17	SH		OTR	38	0	0	17
CASELLA WASTE SYS INC	CL A	147448104	9,946	94	SH		OTR	39	0	0	94
CASELLA WASTE SYS INC	CL A	147448104	4,338	41	SH		OTR	4	0	0	41
CASELLA WASTE SYS INC	CL A	147448104	146,547	1,385	SH		OTR	40	0	0	1,385
CASELLA WASTE SYS INC	CL A	147448104	4,338	41	SH		OTR	43	0	0	41
CASELLA WASTE SYS INC	CL A	147448104	1,164	11	SH		OTR	44	0	0	11
CASELLA WASTE SYS INC	CL A	147448104	846	8	SH		OTR	46	0	0	8
CASELLA WASTE SYS INC	CL A	147448104	1,058	10	SH		OTR	9	0	0	10
CASEYS GEN STORES INC	COM	147528103	595,643	1,503	SH		SOLE	0	0	0	1,503
CASEYS GEN STORES INC	COM	147528103	19,812	50	SH		OTR	13	0	0	50
CASEYS GEN STORES INC	COM	147528103	7,945	20	SH		OTR	20	0	0	20
CASEYS GEN STORES INC	COM	147528103	7,935	20	SH		OTR	30	0	0	20
CATERPILLAR INC	COM	149123101	259,815	716	SH		OTR	0	0	0	716
CATERPILLAR INC	COM	149123101	8,286,240	22,842	SH		SOLE	0	0	0	22,842
CATERPILLAR INC	COM	149123101	23,217	64	SH		OTR	10	0	0	64
CATERPILLAR INC	COM	149123101	5,079	14	SH		OTR	12	0	0	14
CATERPILLAR INC	COM	149123101	261,001	719	SH		OTR	13	0	0	719
CATERPILLAR INC	COM	149123101	4,353	12	SH		OTR	2	0	0	12
CATERPILLAR INC	COM	149123101	20,703	57	SH		OTR	20	0	0	57
CATERPILLAR INC	COM	149123101	1,814	5	SH		OTR	21	0	0	5
CATERPILLAR INC	COM	149123101	4,716	13	SH		OTR	23	0	0	13
CATERPILLAR INC	COM	149123101	78,356	216	SH		OTR	26	0	0	216
CATERPILLAR INC	COM	149123101	13,088	36	SH		OTR	30	0	0	36
CATERPILLAR INC	COM	149123101	2,539	7	SH		OTR	33	0	0	7
CATERPILLAR INC	COM	149123101	17,050	47	SH		OTR	34	0	0	47
CATERPILLAR INC	COM	149123101	3,265	9	SH		OTR	39	0	0	9
CATERPILLAR INC	COM	149123101	10,520	29	SH		OTR	4	0	0	29
CATERPILLAR INC	COM	149123101	108,465	299	SH		OTR	41	0	0	299
CATERPILLAR INC	COM	149123101	24,023	66	SH		OTR	43	0	0	66
CATERPILLAR INC	COM	149123101	6,167	17	SH		OTR	45	0	0	17
CATERPILLAR INC	COM	149123101	1,814	5	SH		OTR	46	0	0	5
CBRE GROUP INC	CL A	12504L109	114,747	874	SH		OTR	0	0	0	874
CBRE GROUP INC	CL A	12504L109	1,523,620	11,605	SH		SOLE	0	0	0	11,605
CBRE GROUP INC	CL A	12504L109	3,939	30	SH		OTR	1	0	0	30
CBRE GROUP INC	CL A	12504L109	9,059	69	SH		OTR	10	0	0	69
CBRE GROUP INC	CL A	12504L109	12,998	99	SH		OTR	12	0	0	99
CBRE GROUP INC	CL A	12504L109	196,147	1,494	SH		OTR	13	0	0	1,494
CBRE GROUP INC	CL A	12504L109	4,858	37	SH		OTR	2	0	0	37
CBRE GROUP INC	CL A	12504L109	1,444	11	SH		OTR	23	0	0	11
CBRE GROUP INC	CL A	12504L109	56,849	433	SH		OTR	25	0	0	433
CBRE GROUP INC	CL A	12504L109	8,271	63	SH		OTR	26	0	0	63
CBRE GROUP INC	CL A	12504L109	9,059	69	SH		OTR	27	0	0	69
CBRE GROUP INC	CL A	12504L109	656	5	SH		OTR	28	0	0	5
CBRE GROUP INC	CL A	12504L109	1,969	15	SH		OTR	39	0	0	15
CBRE GROUP INC	CL A	12504L109	3,545	27	SH		OTR	4	0	0	27
CBRE GROUP INC	CL A	12504L109	29,146	222	SH		OTR	40	0	0	222
CBRE GROUP INC	CL A	12504L109	1,313	10	SH		OTR	41	0	0	10
CBRE GROUP INC	CL A	12504L109	14,048	107	SH		OTR	42	0	0	107
CBRE GROUP INC	CL A	12504L109	69,190	527	SH		OTR	43	0	0	527
CBRE GROUP INC	CL A	12504L109	3,545	27	SH		OTR	45	0	0	27
CBRE GROUP INC	CL A	12504L109	3,545	27	SH		OTR	46	0	0	27
CBRE GROUP INC	CL A	12504L109	2,101	16	SH		OTR	5	0	0	16
CBRE GROUP INC	CL A	12504L109	9,059	69	SH		OTR	9	0	0	69
CDW CORP	COM	12514G108	88,711	510	SH		OTR	0	0	0	510
CDW CORP	COM	12514G108	533,957	3,068	SH		SOLE	0	0	0	3,068
CDW CORP	COM	12514G108	11,661	67	SH		OTR	12	0	0	67
CDW CORP	COM	12514G108	3,315	19	SH		OTR	13	0	0	19
CDW CORP	COM	12514G108	3,316	19	SH		OTR	25	0	0	19
CDW CORP	COM	12514G108	524	3	SH		OTR	27	0	0	3
CDW CORP	COM	12514G108	13,053	75	SH		OTR	3	0	0	75
CDW CORP	COM	12514G108	4,503	26	SH		OTR	30	0	0	26
CDW CORP	COM	12514G108	1,218	7	SH		OTR	34	0	0	7
CDW CORP	COM	12514G108	19,144	110	SH		OTR	38	0	0	110
CDW CORP	COM	12514G108	49,125	282	SH		OTR	39	0	0	282
CDW CORP	COM	12514G108	207,262	1,191	SH		OTR	4	0	0	1,191
CDW CORP	COM	12514G108	3,311	19	SH		OTR	42	0	0	19
CDW CORP	COM	12514G108	21	0	SH		OTR	43	0	0	0
CDW CORP	COM	12514G108	348	2	SH		OTR	44	0	0	2
CDW CORP	COM	12514G108	2,273	13	SH		OTR	45	0	0	13
CDW CORP	COM	12514G108	870	5	SH		OTR	46	0	0	5
CDW CORP	COM	12514G108	696	4	SH		OTR	9	0	0	4
CEL-SCI CORP	COM PAR NEW	150837607	3,142	7,856	SH		SOLE	0	0	0	7,856
CEL-SCI CORP	COM PAR NEW	150837607	2,000	5,000	SH		OTR	37	0	0	5,000
CENCORA INC	COM	03073E105	346,794	1,544	SH		OTR	0	0	0	1,544
CENCORA INC	COM	03073E105	3,449,748	15,354	SH		SOLE	0	0	0	15,354
CENCORA INC	COM	03073E105	34,601	154	SH		OTR	1	0	0	154
CENCORA INC	COM	03073E105	15,278	68	SH		OTR	10	0	0	68
CENCORA INC	COM	03073E105	141,516	630	SH		OTR	11	0	0	630
CENCORA INC	COM	03073E105	122,935	547	SH		OTR	12	0	0	547
CENCORA INC	COM	03073E105	104,748	466	SH		OTR	13	0	0	466
CENCORA INC	COM	03073E105	3,379	15	SH		OTR	15	0	0	15
CENCORA INC	COM	03073E105	37,338	166	SH		OTR	16	0	0	166
CENCORA INC	COM	03073E105	5,168	23	SH		OTR	18	0	0	23
CENCORA INC	COM	03073E105	29,433	131	SH		OTR	2	0	0	131
CENCORA INC	COM	03073E105	1,573	7	SH		OTR	20	0	0	7
CENCORA INC	COM	03073E105	1,591	7	SH		OTR	22	0	0	7
CENCORA INC	COM	03073E105	28,457	127	SH		OTR	25	0	0	127
CENCORA INC	COM	03073E105	2,921	13	SH		OTR	26	0	0	13
CENCORA INC	COM	03073E105	225	1	SH		OTR	27	0	0	1
CENCORA INC	COM	03073E105	21,001	93	SH		OTR	28	0	0	93
CENCORA INC	COM	03073E105	71,230	317	SH		OTR	3	0	0	317
CENCORA INC	COM	03073E105	34,074	152	SH		OTR	30	0	0	152
CENCORA INC	COM	03073E105	2,696	12	SH		OTR	31	0	0	12
CENCORA INC	COM	03073E105	94,833	422	SH		OTR	37	0	0	422
CENCORA INC	COM	03073E105	33,765	150	SH		OTR	39	0	0	150
CENCORA INC	COM	03073E105	63,898	284	SH		OTR	4	0	0	284
CENCORA INC	COM	03073E105	6,084	27	SH		OTR	40	0	0	27
CENCORA INC	COM	03073E105	5,392	24	SH		OTR	41	0	0	24
CENCORA INC	COM	03073E105	25,044	111	SH		OTR	42	0	0	111
CENCORA INC	COM	03073E105	442,777	1,971	SH		OTR	43	0	0	1,971
CENCORA INC	COM	03073E105	26,113	116	SH		OTR	44	0	0	116
CENCORA INC	COM	03073E105	48,082	214	SH		OTR	46	0	0	214
CENCORA INC	COM	03073E105	2,723	12	SH		OTR	5	0	0	12
CENCORA INC	COM	03073E105	13,031	58	SH		OTR	9	0	0	58
CENTENE CORP DEL	COM	15135B101	1,393	23	SH		OTR	0	0	0	23
CENTENE CORP DEL	COM	15135B101	284,469	4,696	SH		SOLE	0	0	0	4,696
CENTENE CORP DEL	COM	15135B101	35	1	SH		OTR	12	0	0	1
CENTENE CORP DEL	COM	15135B101	727	12	SH		OTR	26	0	0	12
CENTERPOINT ENERGY INC	COM	15189T107	1,796,770	56,627	SH		OTR	0	0	0	56,627
CENTERPOINT ENERGY INC	COM	15189T107	4,197,391	132,285	SH		SOLE	0	0	0	132,285
CENTERPOINT ENERGY INC	COM	15189T107	161,347	5,085	SH		OTR	1	0	0	5,085
CENTERPOINT ENERGY INC	COM	15189T107	19,736	622	SH		OTR	10	0	0	622
CENTERPOINT ENERGY INC	COM	15189T107	251,714	7,933	SH		OTR	11	0	0	7,933
CENTERPOINT ENERGY INC	COM	15189T107	2,719,596	85,711	SH		OTR	12	0	0	85,711
CENTERPOINT ENERGY INC	COM	15189T107	174,232	5,491	SH		OTR	13	0	0	5,491
CENTERPOINT ENERGY INC	COM	15189T107	1,723,980	54,333	SH		OTR	16	0	0	54,333
CENTERPOINT ENERGY INC	COM	15189T107	434,389	13,690	SH		OTR	2	0	0	13,690
CENTERPOINT ENERGY INC	COM	15189T107	888	28	SH		OTR	20	0	0	28
CENTERPOINT ENERGY INC	COM	15189T107	14,881	469	SH		OTR	23	0	0	469
CENTERPOINT ENERGY INC	COM	15189T107	163,057	5,139	SH		OTR	25	0	0	5,139
CENTERPOINT ENERGY INC	COM	15189T107	165,884	5,228	SH		OTR	26	0	0	5,228
CENTERPOINT ENERGY INC	COM	15189T107	376,606	11,869	SH		OTR	27	0	0	11,869
CENTERPOINT ENERGY INC	COM	15189T107	3,397	107	SH		OTR	28	0	0	107
CENTERPOINT ENERGY INC	COM	15189T107	282,459	8,902	SH		OTR	30	0	0	8,902
CENTERPOINT ENERGY INC	COM	15189T107	7,076	223	SH		OTR	34	0	0	223
CENTERPOINT ENERGY INC	COM	15189T107	444	14	SH		OTR	36	0	0	14
CENTERPOINT ENERGY INC	COM	15189T107	304,222	9,588	SH		OTR	37	0	0	9,588
CENTERPOINT ENERGY INC	COM	15189T107	212,320	6,691	SH		OTR	38	0	0	6,691
CENTERPOINT ENERGY INC	COM	15189T107	197,419	6,222	SH		OTR	39	0	0	6,222
CENTERPOINT ENERGY INC	COM	15189T107	876,474	27,623	SH		OTR	4	0	0	27,623
CENTERPOINT ENERGY INC	COM	15189T107	2,233	70	SH		OTR	40	0	0	70
CENTERPOINT ENERGY INC	COM	15189T107	1,745	55	SH		OTR	41	0	0	55
CENTERPOINT ENERGY INC	COM	15189T107	140,632	4,432	SH		OTR	42	0	0	4,432
CENTERPOINT ENERGY INC	COM	15189T107	27,799	876	SH		OTR	43	0	0	876
CENTERPOINT ENERGY INC	COM	15189T107	21,323	672	SH		OTR	44	0	0	672
CENTERPOINT ENERGY INC	COM	15189T107	29,657	935	SH		OTR	45	0	0	935
CENTERPOINT ENERGY INC	COM	15189T107	112,007	3,530	SH		OTR	46	0	0	3,530
CENTERPOINT ENERGY INC	COM	15189T107	72,202	2,276	SH		OTR	5	0	0	2,276
CENTERPOINT ENERGY INC	COM	15189T107	2,094	66	SH		OTR	8	0	0	66
CENTERPOINT ENERGY INC	COM	15189T107	113,403	3,574	SH		OTR	9	0	0	3,574
CERENCE INC	COM	156727109	3,690	470	SH		OTR	0	0	0	470
CERENCE INC	COM	156727109	26,274	3,347	SH		SOLE	0	0	0	3,347
CERENCE INC	COM	156727109	8,839	1,126	SH		OTR	1	0	0	1,126
CERENCE INC	COM	156727109	228	29	SH		OTR	11	0	0	29
CERENCE INC	COM	156727109	5,699	726	SH		OTR	12	0	0	726
CERENCE INC	COM	156727109	5,809	740	SH		OTR	13	0	0	740
CERENCE INC	COM	156727109	4,215	537	SH		OTR	15	0	0	537
CERENCE INC	COM	156727109	7,489	954	SH		OTR	2	0	0	954
CERENCE INC	COM	156727109	8,195	1,044	SH		OTR	20	0	0	1,044
CERENCE INC	COM	156727109	322	41	SH		OTR	25	0	0	41
CERENCE INC	COM	156727109	298	38	SH		OTR	26	0	0	38
CERENCE INC	COM	156727109	565	72	SH		OTR	27	0	0	72
CERENCE INC	COM	156727109	4,215	537	SH		OTR	30	0	0	537
CERENCE INC	COM	156727109	628	80	SH		OTR	38	0	0	80
CERENCE INC	COM	156727109	4,113	524	SH		OTR	39	0	0	524
CERENCE INC	COM	156727109	1,821	232	SH		OTR	4	0	0	232
CERENCE INC	COM	156727109	54,919	6,996	SH		OTR	40	0	0	6,996
CERENCE INC	COM	156727109	1,217	155	SH		OTR	43	0	0	155
CERENCE INC	COM	156727109	424	54	SH		OTR	44	0	0	54
CERENCE INC	COM	156727109	338	43	SH		OTR	46	0	0	43
CERENCE INC	COM	156727109	440	56	SH		OTR	9	0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,576	273	SH		OTR	0	0	0	273
CHARTER COMMUNICATIONS INC N	CL A	16119P108	320,147	934	SH		SOLE	0	0	0	934
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,396	42	SH		OTR	12	0	0	42
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,425	45	SH		OTR	13	0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,057	6	SH		OTR	20	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,028	3	SH		OTR	23	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,799	14	SH		OTR	25	0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,028	3	SH		OTR	27	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,909	61	SH		OTR	3	0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,142	15	SH		OTR	30	0	0	15
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,057	6	SH		OTR	34	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,651	69	SH		OTR	38	0	0	69
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62,384	182	SH		OTR	39	0	0	182
CHARTER COMMUNICATIONS INC N	CL A	16119P108	293,068	855	SH		OTR	4	0	0	855
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,484	16	SH		OTR	42	0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	343	1	SH		OTR	44	0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,428	10	SH		OTR	45	0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,028	3	SH		OTR	46	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	2	SH		OTR	9	0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,910	112	SH		OTR	0	0	0	112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	277,996	1,489	SH		SOLE	0	0	0	1,489
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,509	67	SH		OTR	10	0	0	67
CHEVRON CORP NEW	COM	166764100	4,113,905	28,403	SH		OTR	0	0	0	28,403
CHEVRON CORP NEW	COM	166764100	23,647,559	163,267	SH		SOLE	0	0	0	163,267
CHEVRON CORP NEW	COM	166764100	164,973	1,139	SH		OTR	1	0	0	1,139
CHEVRON CORP NEW	COM	166764100	895,138	6,180	SH		OTR	10	0	0	6,180
CHEVRON CORP NEW	COM	166764100	264,073	1,823	SH		OTR	11	0	0	1,823
CHEVRON CORP NEW	COM	166764100	3,314,952	22,887	SH		OTR	12	0	0	22,887
CHEVRON CORP NEW	COM	166764100	1,601,682	11,058	SH		OTR	13	0	0	11,058
CHEVRON CORP NEW	COM	166764100	8,573	59	SH		OTR	14	0	0	59
CHEVRON CORP NEW	COM	166764100	81,464	562	SH		OTR	15	0	0	562
CHEVRON CORP NEW	COM	166764100	1,087,602	7,509	SH		OTR	16	0	0	7,509
CHEVRON CORP NEW	COM	166764100	748,354	5,167	SH		OTR	17	0	0	5,167
CHEVRON CORP NEW	COM	166764100	8,546	59	SH		OTR	18	0	0	59
CHEVRON CORP NEW	COM	166764100	2,185,373	15,088	SH		OTR	2	0	0	15,088
CHEVRON CORP NEW	COM	166764100	25,037	173	SH		OTR	20	0	0	173
CHEVRON CORP NEW	COM	166764100	46,494	321	SH		OTR	21	0	0	321
CHEVRON CORP NEW	COM	166764100	5,717	39	SH		OTR	22	0	0	39
CHEVRON CORP NEW	COM	166764100	91,005	628	SH		OTR	23	0	0	628
CHEVRON CORP NEW	COM	166764100	290,761	2,007	SH		OTR	25	0	0	2,007
CHEVRON CORP NEW	COM	166764100	901,514	6,224	SH		OTR	26	0	0	6,224
CHEVRON CORP NEW	COM	166764100	263,077	1,816	SH		OTR	27	0	0	1,816
CHEVRON CORP NEW	COM	166764100	111,469	770	SH		OTR	28	0	0	770
CHEVRON CORP NEW	COM	166764100	54,315	375	SH		OTR	29	0	0	375
CHEVRON CORP NEW	COM	166764100	436,998	3,017	SH		OTR	3	0	0	3,017
CHEVRON CORP NEW	COM	166764100	428,787	2,960	SH		OTR	30	0	0	2,960
CHEVRON CORP NEW	COM	166764100	59,819	413	SH		OTR	31	0	0	413
CHEVRON CORP NEW	COM	166764100	1,304	9	SH		OTR	33	0	0	9
CHEVRON CORP NEW	COM	166764100	40,410	279	SH		OTR	34	0	0	279
CHEVRON CORP NEW	COM	166764100	23,330	161	SH		OTR	36	0	0	161
CHEVRON CORP NEW	COM	166764100	332,089	2,293	SH		OTR	37	0	0	2,293
CHEVRON CORP NEW	COM	166764100	151,676	1,047	SH		OTR	38	0	0	1,047
CHEVRON CORP NEW	COM	166764100	582,295	4,020	SH		OTR	39	0	0	4,020
CHEVRON CORP NEW	COM	166764100	1,192,219	8,231	SH		OTR	4	0	0	8,231
CHEVRON CORP NEW	COM	166764100	232,122	1,603	SH		OTR	40	0	0	1,603
CHEVRON CORP NEW	COM	166764100	132,384	914	SH		OTR	41	0	0	914
CHEVRON CORP NEW	COM	166764100	318,782	2,201	SH		OTR	42	0	0	2,201
CHEVRON CORP NEW	COM	166764100	1,033,962	7,139	SH		OTR	43	0	0	7,139
CHEVRON CORP NEW	COM	166764100	63,446	438	SH		OTR	44	0	0	438
CHEVRON CORP NEW	COM	166764100	41,355	286	SH		OTR	45	0	0	286
CHEVRON CORP NEW	COM	166764100	491,066	3,390	SH		OTR	46	0	0	3,390
CHEVRON CORP NEW	COM	166764100	58,133	401	SH		OTR	5	0	0	401
CHEVRON CORP NEW	COM	166764100	235,510	1,626	SH		OTR	6	0	0	1,626
CHEVRON CORP NEW	COM	166764100	3,911	27	SH		OTR	8	0	0	27
CHEVRON CORP NEW	COM	166764100	318,069	2,196	SH		OTR	9	0	0	2,196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,306	287	SH		OTR	0	0	0	287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421,206	6,985	SH		SOLE	0	0	0	6,985
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,568	225	SH		OTR	13	0	0	225
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,146	19	SH		OTR	20	0	0	19
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,739	62	SH		OTR	23	0	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,336	387	SH		OTR	26	0	0	387
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,422	206	SH		OTR	30	0	0	206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	150,750	2,500	SH		OTR	34	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,452	107	SH		OTR	4	0	0	107
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,508	25	SH		OTR	41	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,352	39	SH		OTR	43	0	0	39
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,437	57	SH		OTR	45	0	0	57
CHIPOTLE MEXICAN GRILL INC	COM	169656105	105,525	1,750	SH		OTR	46	0	0	1,750
CHUBB LIMITED	COM	H1467J104	43,379	157	SH		OTR	0	0	0	157
CHUBB LIMITED	COM	H1467J104	480,523	1,739	SH		SOLE	0	0	0	1,739
CHUBB LIMITED	COM	H1467J104	194	1	SH		OTR	12	0	0	1
CHUBB LIMITED	COM	H1467J104	127,970	463	SH		OTR	13	0	0	463
CHUBB LIMITED	COM	H1467J104	5,526	20	SH		OTR	2	0	0	20
CHUBB LIMITED	COM	H1467J104	11,329	41	SH		OTR	20	0	0	41
CHUBB LIMITED	COM	H1467J104	2,210	8	SH		OTR	21	0	0	8
CHUBB LIMITED	COM	H1467J104	34,939	126	SH		OTR	23	0	0	126
CHUBB LIMITED	COM	H1467J104	41,445	150	SH		OTR	26	0	0	150
CHUBB LIMITED	COM	H1467J104	2,210	8	SH		OTR	34	0	0	8
CHUBB LIMITED	COM	H1467J104	829	3	SH		OTR	37	0	0	3
CHUBB LIMITED	COM	H1467J104	33,432	121	SH		OTR	39	0	0	121
CHUBB LIMITED	COM	H1467J104	1,382	5	SH		OTR	4	0	0	5
CHUBB LIMITED	COM	H1467J104	23,762	86	SH		OTR	41	0	0	86
CHUBB LIMITED	COM	H1467J104	1,382	5	SH		OTR	46	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	15,707	150	SH		OTR	0	0	0	150
CHURCH & DWIGHT CO INC	COM	171340102	201,330	1,923	SH		SOLE	0	0	0	1,923
CHURCH & DWIGHT CO INC	COM	171340102	5,156	49	SH		OTR	13	0	0	49
CHURCH & DWIGHT CO INC	COM	171340102	2,932	28	SH		OTR	23	0	0	28
CHURCH & DWIGHT CO INC	COM	171340102	838	8	SH		OTR	41	0	0	8
CHURCH & DWIGHT CO INC	COM	171340102	733	7	SH		OTR	46	0	0	7
CINCINNATI FINL CORP	COM	172062101	3,161	22	SH		OTR	0	0	0	22
CINCINNATI FINL CORP	COM	172062101	786,894	5,476	SH		SOLE	0	0	0	5,476
CINCINNATI FINL CORP	COM	172062101	3,880	27	SH		OTR	13	0	0	27
CINCINNATI FINL CORP	COM	172062101	4,886	34	SH		OTR	23	0	0	34
CINCINNATI FINL CORP	COM	172062101	8,806	61	SH		OTR	4	0	0	61
CINCINNATI FINL CORP	COM	172062101	719	5	SH		OTR	41	0	0	5
CINTAS CORP	COM	172908105	147,276	806	SH		OTR	0	0	0	806
CINTAS CORP	COM	172908105	2,743,265	15,015	SH		SOLE	0	0	0	15,015
CINTAS CORP	COM	172908105	18,818	103	SH		OTR	10	0	0	103
CINTAS CORP	COM	172908105	17,443	95	SH		OTR	12	0	0	95
CINTAS CORP	COM	172908105	76,999	421	SH		OTR	13	0	0	421
CINTAS CORP	COM	172908105	22,678	124	SH		OTR	20	0	0	124
CINTAS CORP	COM	172908105	3,654	20	SH		OTR	23	0	0	20
CINTAS CORP	COM	172908105	5,123	28	SH		OTR	25	0	0	28
CINTAS CORP	COM	172908105	18,270	100	SH		OTR	26	0	0	100
CINTAS CORP	COM	172908105	1,098	6	SH		OTR	27	0	0	6
CINTAS CORP	COM	172908105	21,924	120	SH		OTR	3	0	0	120
CINTAS CORP	COM	172908105	5,723	31	SH		OTR	30	0	0	31
CINTAS CORP	COM	172908105	23,934	131	SH		OTR	34	0	0	131
CINTAS CORP	COM	172908105	731	4	SH		OTR	37	0	0	4
CINTAS CORP	COM	172908105	25,761	141	SH		OTR	38	0	0	141
CINTAS CORP	COM	172908105	71,832	393	SH		OTR	39	0	0	393
CINTAS CORP	COM	172908105	300,097	1,643	SH		OTR	4	0	0	1,643
CINTAS CORP	COM	172908105	58,281	319	SH		OTR	41	0	0	319
CINTAS CORP	COM	172908105	5,120	28	SH		OTR	42	0	0	28
CINTAS CORP	COM	172908105	4,750	26	SH		OTR	43	0	0	26
CINTAS CORP	COM	172908105	4,756	26	SH		OTR	45	0	0	26
CINTAS CORP	COM	172908105	1,827	10	SH		OTR	46	0	0	10
CINTAS CORP	COM	172908105	1,096	6	SH		OTR	9	0	0	6
CION INVT CORP	COM	17259U204	311,452	27,320	SH		SOLE	0	0	0	27,320
CISCO SYS INC	COM	17275R102	6,249,478	105,566	SH		OTR	0	0	0	105,566
CISCO SYS INC	COM	17275R102	22,565,665	381,177	SH		SOLE	0	0	0	381,177
CISCO SYS INC	COM	17275R102	299,374	5,057	SH		OTR	1	0	0	5,057
CISCO SYS INC	COM	17275R102	1,169,661	19,758	SH		OTR	10	0	0	19,758
CISCO SYS INC	COM	17275R102	490,064	8,278	SH		OTR	11	0	0	8,278
CISCO SYS INC	COM	17275R102	5,499,927	92,904	SH		OTR	12	0	0	92,904
CISCO SYS INC	COM	17275R102	1,733,404	29,280	SH		OTR	13	0	0	29,280
CISCO SYS INC	COM	17275R102	45,659	771	SH		OTR	15	0	0	771
CISCO SYS INC	COM	17275R102	3,058,729	51,668	SH		OTR	16	0	0	51,668
CISCO SYS INC	COM	17275R102	798,291	13,485	SH		OTR	17	0	0	13,485
CISCO SYS INC	COM	17275R102	12,314	208	SH		OTR	18	0	0	208
CISCO SYS INC	COM	17275R102	3,163,307	53,434	SH		OTR	2	0	0	53,434
CISCO SYS INC	COM	17275R102	8,347	141	SH		OTR	20	0	0	141
CISCO SYS INC	COM	17275R102	4,262	72	SH		OTR	21	0	0	72
CISCO SYS INC	COM	17275R102	9,783	165	SH		OTR	22	0	0	165
CISCO SYS INC	COM	17275R102	80,079	1,353	SH		OTR	23	0	0	1,353
CISCO SYS INC	COM	17275R102	357,513	6,039	SH		OTR	25	0	0	6,039
CISCO SYS INC	COM	17275R102	1,002,053	16,927	SH		OTR	26	0	0	16,927
CISCO SYS INC	COM	17275R102	666,368	11,256	SH		OTR	27	0	0	11,256
CISCO SYS INC	COM	17275R102	118,835	2,007	SH		OTR	28	0	0	2,007
CISCO SYS INC	COM	17275R102	37,474	633	SH		OTR	29	0	0	633
CISCO SYS INC	COM	17275R102	246,928	4,171	SH		OTR	3	0	0	4,171
CISCO SYS INC	COM	17275R102	640,181	10,814	SH		OTR	30	0	0	10,814
CISCO SYS INC	COM	17275R102	3,197	54	SH		OTR	33	0	0	54
CISCO SYS INC	COM	17275R102	64,054	1,082	SH		OTR	34	0	0	1,082
CISCO SYS INC	COM	17275R102	770	13	SH		OTR	36	0	0	13
CISCO SYS INC	COM	17275R102	766,189	12,942	SH		OTR	37	0	0	12,942
CISCO SYS INC	COM	17275R102	447,137	7,553	SH		OTR	38	0	0	7,553
CISCO SYS INC	COM	17275R102	838,812	14,169	SH		OTR	39	0	0	14,169
CISCO SYS INC	COM	17275R102	2,365,086	39,951	SH		OTR	4	0	0	39,951
CISCO SYS INC	COM	17275R102	232,226	3,923	SH		OTR	40	0	0	3,923
CISCO SYS INC	COM	17275R102	110,822	1,872	SH		OTR	41	0	0	1,872
CISCO SYS INC	COM	17275R102	358,382	6,054	SH		OTR	42	0	0	6,054
CISCO SYS INC	COM	17275R102	796,469	13,454	SH		OTR	43	0	0	13,454
CISCO SYS INC	COM	17275R102	111,838	1,889	SH		OTR	44	0	0	1,889
CISCO SYS INC	COM	17275R102	74,720	1,262	SH		OTR	45	0	0	1,262
CISCO SYS INC	COM	17275R102	312,990	5,287	SH		OTR	46	0	0	5,287
CISCO SYS INC	COM	17275R102	134,408	2,270	SH		OTR	5	0	0	2,270
CISCO SYS INC	COM	17275R102	3,670	62	SH		OTR	8	0	0	62
CISCO SYS INC	COM	17275R102	345,018	5,828	SH		OTR	9	0	0	5,828
CITIGROUP INC	COM NEW	172967424	2,754,761	39,136	SH		OTR	0	0	0	39,136
CITIGROUP INC	COM NEW	172967424	7,233,444	102,762	SH		SOLE	0	0	0	102,762
CITIGROUP INC	COM NEW	172967424	232,076	3,297	SH		OTR	1	0	0	3,297
CITIGROUP INC	COM NEW	172967424	57,649	819	SH		OTR	10	0	0	819
CITIGROUP INC	COM NEW	172967424	358,796	5,097	SH		OTR	11	0	0	5,097
CITIGROUP INC	COM NEW	172967424	3,887,386	55,226	SH		OTR	12	0	0	55,226
CITIGROUP INC	COM NEW	172967424	364,541	5,179	SH		OTR	13	0	0	5,179
CITIGROUP INC	COM NEW	172967424	2,461,372	34,968	SH		OTR	16	0	0	34,968
CITIGROUP INC	COM NEW	172967424	641,462	9,113	SH		OTR	2	0	0	9,113
CITIGROUP INC	COM NEW	172967424	30,783	437	SH		OTR	20	0	0	437
CITIGROUP INC	COM NEW	172967424	30,057	427	SH		OTR	23	0	0	427
CITIGROUP INC	COM NEW	172967424	234,534	3,332	SH		OTR	25	0	0	3,332
CITIGROUP INC	COM NEW	172967424	282,757	4,017	SH		OTR	26	0	0	4,017
CITIGROUP INC	COM NEW	172967424	543,362	7,719	SH		OTR	27	0	0	7,719
CITIGROUP INC	COM NEW	172967424	5,061	72	SH		OTR	28	0	0	72
CITIGROUP INC	COM NEW	172967424	427,396	6,072	SH		OTR	30	0	0	6,072
CITIGROUP INC	COM NEW	172967424	6,617	94	SH		OTR	33	0	0	94
CITIGROUP INC	COM NEW	172967424	10,136	144	SH		OTR	34	0	0	144
CITIGROUP INC	COM NEW	172967424	634	9	SH		OTR	36	0	0	9
CITIGROUP INC	COM NEW	172967424	442,294	6,283	SH		OTR	37	0	0	6,283
CITIGROUP INC	COM NEW	172967424	301,896	4,289	SH		OTR	38	0	0	4,289
CITIGROUP INC	COM NEW	172967424	269,954	3,835	SH		OTR	39	0	0	3,835
CITIGROUP INC	COM NEW	172967424	1,254,005	17,815	SH		OTR	4	0	0	17,815
CITIGROUP INC	COM NEW	172967424	3,415	49	SH		OTR	40	0	0	49
CITIGROUP INC	COM NEW	172967424	134,093	1,905	SH		OTR	41	0	0	1,905
CITIGROUP INC	COM NEW	172967424	201,380	2,861	SH		OTR	42	0	0	2,861
CITIGROUP INC	COM NEW	172967424	49,854	708	SH		OTR	43	0	0	708
CITIGROUP INC	COM NEW	172967424	31,042	441	SH		OTR	44	0	0	441
CITIGROUP INC	COM NEW	172967424	43,421	617	SH		OTR	45	0	0	617
CITIGROUP INC	COM NEW	172967424	164,713	2,340	SH		OTR	46	0	0	2,340
CITIGROUP INC	COM NEW	172967424	102,439	1,455	SH		OTR	5	0	0	1,455
CITIGROUP INC	COM NEW	172967424	2,816	40	SH		OTR	8	0	0	40
CITIGROUP INC	COM NEW	172967424	164,220	2,333	SH		OTR	9	0	0	2,333
CITIZENS FINL GROUP INC	COM	174610105	1,752,860	40,056	SH		OTR	0	0	0	40,056
CITIZENS FINL GROUP INC	COM	174610105	7,562,016	172,807	SH		SOLE	0	0	0	172,807
CITIZENS FINL GROUP INC	COM	174610105	77,980	1,782	SH		OTR	1	0	0	1,782
CITIZENS FINL GROUP INC	COM	174610105	289,178	6,608	SH		OTR	10	0	0	6,608
CITIZENS FINL GROUP INC	COM	174610105	138,501	3,165	SH		OTR	11	0	0	3,165
CITIZENS FINL GROUP INC	COM	174610105	1,962,028	44,836	SH		OTR	12	0	0	44,836
CITIZENS FINL GROUP INC	COM	174610105	699,160	15,977	SH		OTR	13	0	0	15,977
CITIZENS FINL GROUP INC	COM	174610105	12,750	291	SH		OTR	14	0	0	291
CITIZENS FINL GROUP INC	COM	174610105	94,755	2,165	SH		OTR	15	0	0	2,165
CITIZENS FINL GROUP INC	COM	174610105	4,755	109	SH		OTR	16	0	0	109
CITIZENS FINL GROUP INC	COM	174610105	331,728	7,581	SH		OTR	17	0	0	7,581
CITIZENS FINL GROUP INC	COM	174610105	747,731	17,087	SH		OTR	2	0	0	17,087
CITIZENS FINL GROUP INC	COM	174610105	394	9	SH		OTR	20	0	0	9
CITIZENS FINL GROUP INC	COM	174610105	108,350	2,476	SH		OTR	21	0	0	2,476
CITIZENS FINL GROUP INC	COM	174610105	41,966	959	SH		OTR	23	0	0	959
CITIZENS FINL GROUP INC	COM	174610105	8,314	190	SH		OTR	24	0	0	190
CITIZENS FINL GROUP INC	COM	174610105	141,023	3,223	SH		OTR	25	0	0	3,223
CITIZENS FINL GROUP INC	COM	174610105	517,362	11,823	SH		OTR	26	0	0	11,823
CITIZENS FINL GROUP INC	COM	174610105	69,720	1,593	SH		OTR	27	0	0	1,593
CITIZENS FINL GROUP INC	COM	174610105	53,062	1,213	SH		OTR	28	0	0	1,213
CITIZENS FINL GROUP INC	COM	174610105	66,690	1,524	SH		OTR	29	0	0	1,524
CITIZENS FINL GROUP INC	COM	174610105	547,005	12,500	SH		OTR	3	0	0	12,500
CITIZENS FINL GROUP INC	COM	174610105	300,748	6,873	SH		OTR	30	0	0	6,873
CITIZENS FINL GROUP INC	COM	174610105	109,181	2,495	SH		OTR	31	0	0	2,495
CITIZENS FINL GROUP INC	COM	174610105	196,176	4,483	SH		OTR	34	0	0	4,483
CITIZENS FINL GROUP INC	COM	174610105	40,916	935	SH		OTR	36	0	0	935
CITIZENS FINL GROUP INC	COM	174610105	1,313	30	SH		OTR	37	0	0	30
CITIZENS FINL GROUP INC	COM	174610105	12,165	278	SH		OTR	38	0	0	278
CITIZENS FINL GROUP INC	COM	174610105	220,047	5,028	SH		OTR	39	0	0	5,028
CITIZENS FINL GROUP INC	COM	174610105	745,283	17,031	SH		OTR	4	0	0	17,031
CITIZENS FINL GROUP INC	COM	174610105	12,016	275	SH		OTR	40	0	0	275
CITIZENS FINL GROUP INC	COM	174610105	2,538	58	SH		OTR	41	0	0	58
CITIZENS FINL GROUP INC	COM	174610105	243,025	5,554	SH		OTR	42	0	0	5,554
CITIZENS FINL GROUP INC	COM	174610105	596,365	13,628	SH		OTR	43	0	0	13,628
CITIZENS FINL GROUP INC	COM	174610105	6,301	144	SH		OTR	44	0	0	144
CITIZENS FINL GROUP INC	COM	174610105	31,778	726	SH		OTR	45	0	0	726
CITIZENS FINL GROUP INC	COM	174610105	636,573	14,547	SH		OTR	46	0	0	14,547
CITIZENS FINL GROUP INC	COM	174610105	6,301	144	SH		OTR	5	0	0	144
CITIZENS FINL GROUP INC	COM	174610105	444,995	10,169	SH		OTR	6	0	0	10,169
CITIZENS FINL GROUP INC	COM	174610105	308,202	7,043	SH		OTR	9	0	0	7,043
CLEARWATER PAPER CORP	COM	18538R103	213,481	7,171	SH		SOLE	0	0	0	7,171
CLEARWAY ENERGY INC	CL A	18539C105	1,443	59	SH		OTR	0	0	0	59
CLEARWAY ENERGY INC	CL A	18539C105	18,362	751	SH		SOLE	0	0	0	751
CLEARWAY ENERGY INC	CL C	18539C204	2,115,102	81,350	SH		SOLE	0	0	0	81,350
CLEARWAY ENERGY INC	CL C	18539C204	19,500	750	SH		OTR	34	0	0	750
CLEVELAND-CLIFFS INC NEW	COM	185899101	724	77	SH		OTR	0	0	0	77
CLEVELAND-CLIFFS INC NEW	COM	185899101	128,517	13,672	SH		SOLE	0	0	0	13,672
CLEVELAND-CLIFFS INC NEW	COM	185899101	75	8	SH		OTR	10	0	0	8
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,386	573	SH		OTR	12	0	0	573
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,447	1,005	SH		OTR	13	0	0	1,005
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,299	1,202	SH		OTR	15	0	0	1,202
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,673	1,029	SH		OTR	2	0	0	1,029
CLEVELAND-CLIFFS INC NEW	COM	185899101	545	58	SH		OTR	26	0	0	58
CLEVELAND-CLIFFS INC NEW	COM	185899101	902	96	SH		OTR	30	0	0	96
CLEVELAND-CLIFFS INC NEW	COM	185899101	188	20	SH		OTR	31	0	0	20
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,068	220	SH		OTR	38	0	0	220
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,278	136	SH		OTR	39	0	0	136
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,560	166	SH		OTR	4	0	0	166
CLEVELAND-CLIFFS INC NEW	COM	185899101	51,446	5,473	SH		OTR	40	0	0	5,473
CLEVELAND-CLIFFS INC NEW	COM	185899101	470	50	SH		OTR	42	0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,166	124	SH		OTR	43	0	0	124
CLEVELAND-CLIFFS INC NEW	COM	185899101	197	21	SH		OTR	46	0	0	21
CLEVELAND-CLIFFS INC NEW	COM	185899101	216	23	SH		OTR	9	0	0	23
CLOROX CO DEL	COM	189054109	12,181	75	SH		OTR	0	0	0	75
CLOROX CO DEL	COM	189054109	676,348	4,164	SH		SOLE	0	0	0	4,164
CLOROX CO DEL	COM	189054109	812	5	SH		OTR	13	0	0	5
CLOROX CO DEL	COM	189054109	974	6	SH		OTR	20	0	0	6
CLOROX CO DEL	COM	189054109	487	3	SH		OTR	41	0	0	3
CLOROX CO DEL	COM	189054109	40,603	250	SH		OTR	46	0	0	250
CME GROUP INC	COM	12572Q105	4,645	20	SH		OTR	0	0	0	20
CME GROUP INC	COM	12572Q105	183,943	792	SH		SOLE	0	0	0	792
CME GROUP INC	COM	12572Q105	3,716	16	SH		OTR	23	0	0	16
CME GROUP INC	COM	12572Q105	13,005	56	SH		OTR	26	0	0	56
CME GROUP INC	COM	12572Q105	7,742	33	SH		OTR	30	0	0	33
CME GROUP INC	COM	12572Q105	697	3	SH		OTR	37	0	0	3
CME GROUP INC	COM	12572Q105	1,161	5	SH		OTR	46	0	0	5
CMS ENERGY CORP	COM	125896100	1,373,166	20,603	SH		OTR	0	0	0	20,603
CMS ENERGY CORP	COM	125896100	6,046,466	90,720	SH		SOLE	0	0	0	90,720
CMS ENERGY CORP	COM	125896100	38,790	582	SH		OTR	1	0	0	582
CMS ENERGY CORP	COM	125896100	205,406	3,082	SH		OTR	10	0	0	3,082
CMS ENERGY CORP	COM	125896100	102,325	1,535	SH		OTR	11	0	0	1,535
CMS ENERGY CORP	COM	125896100	1,663,394	24,957	SH		OTR	12	0	0	24,957
CMS ENERGY CORP	COM	125896100	75,705	1,136	SH		OTR	13	0	0	1,136
CMS ENERGY CORP	COM	125896100	11,004	165	SH		OTR	14	0	0	165
CMS ENERGY CORP	COM	125896100	81,015	1,216	SH		OTR	15	0	0	1,216
CMS ENERGY CORP	COM	125896100	4,019	60	SH		OTR	16	0	0	60
CMS ENERGY CORP	COM	125896100	278,908	4,185	SH		OTR	17	0	0	4,185
CMS ENERGY CORP	COM	125896100	632,154	9,485	SH		OTR	2	0	0	9,485
CMS ENERGY CORP	COM	125896100	23,985	360	SH		OTR	20	0	0	360
CMS ENERGY CORP	COM	125896100	78,980	1,185	SH		OTR	21	0	0	1,185
CMS ENERGY CORP	COM	125896100	733	11	SH		OTR	23	0	0	11
CMS ENERGY CORP	COM	125896100	2,333	35	SH		OTR	24	0	0	35
CMS ENERGY CORP	COM	125896100	97,897	1,469	SH		OTR	25	0	0	1,469
CMS ENERGY CORP	COM	125896100	445,856	6,690	SH		OTR	26	0	0	6,690
CMS ENERGY CORP	COM	125896100	15,917	239	SH		OTR	27	0	0	239
CMS ENERGY CORP	COM	125896100	48,967	735	SH		OTR	28	0	0	735
CMS ENERGY CORP	COM	125896100	59,385	891	SH		OTR	29	0	0	891
CMS ENERGY CORP	COM	125896100	474,275	7,116	SH		OTR	3	0	0	7,116
CMS ENERGY CORP	COM	125896100	258,243	3,875	SH		OTR	30	0	0	3,875
CMS ENERGY CORP	COM	125896100	92,310	1,385	SH		OTR	31	0	0	1,385
CMS ENERGY CORP	COM	125896100	2,533	38	SH		OTR	33	0	0	38
CMS ENERGY CORP	COM	125896100	9,664	145	SH		OTR	34	0	0	145
CMS ENERGY CORP	COM	125896100	36,736	551	SH		OTR	36	0	0	551
CMS ENERGY CORP	COM	125896100	667	10	SH		OTR	37	0	0	10
CMS ENERGY CORP	COM	125896100	10,264	154	SH		OTR	38	0	0	154
CMS ENERGY CORP	COM	125896100	139,208	2,089	SH		OTR	39	0	0	2,089
CMS ENERGY CORP	COM	125896100	628,218	9,426	SH		OTR	4	0	0	9,426
CMS ENERGY CORP	COM	125896100	5,880	88	SH		OTR	40	0	0	88
CMS ENERGY CORP	COM	125896100	16,796	252	SH		OTR	41	0	0	252
CMS ENERGY CORP	COM	125896100	163,721	2,456	SH		OTR	42	0	0	2,456
CMS ENERGY CORP	COM	125896100	166,981	2,505	SH		OTR	43	0	0	2,505
CMS ENERGY CORP	COM	125896100	1,666	25	SH		OTR	44	0	0	25
CMS ENERGY CORP	COM	125896100	17,996	270	SH		OTR	45	0	0	270
CMS ENERGY CORP	COM	125896100	466,721	7,003	SH		OTR	46	0	0	7,003
CMS ENERGY CORP	COM	125896100	5,132	77	SH		OTR	5	0	0	77
CMS ENERGY CORP	COM	125896100	372,973	5,596	SH		OTR	6	0	0	5,596
CMS ENERGY CORP	COM	125896100	212,813	3,193	SH		OTR	9	0	0	3,193
CNA FINL CORP	COM	126117100	1,661,687	34,354	SH		SOLE	0	0	0	34,354
CNA FINL CORP	COM	126117100	6,627	137	SH		OTR	10	0	0	137
CNA FINL CORP	COM	126117100	44	1	SH		OTR	13	0	0	1
COCA COLA CO	COM	191216100	171,791	2,759	SH		OTR	0	0	0	2,759
COCA COLA CO	COM	191216100	5,940,974	95,422	SH		SOLE	0	0	0	95,422
COCA COLA CO	COM	191216100	28,079	451	SH		OTR	10	0	0	451
COCA COLA CO	COM	191216100	7,270	117	SH		OTR	12	0	0	117
COCA COLA CO	COM	191216100	180,630	2,901	SH		OTR	13	0	0	2,901
COCA COLA CO	COM	191216100	116,508	1,871	SH		OTR	20	0	0	1,871
COCA COLA CO	COM	191216100	5,354	86	SH		OTR	23	0	0	86
COCA COLA CO	COM	191216100	142,323	2,286	SH		OTR	26	0	0	2,286
COCA COLA CO	COM	191216100	7,098	114	SH		OTR	30	0	0	114
COCA COLA CO	COM	191216100	5,230	84	SH		OTR	33	0	0	84
COCA COLA CO	COM	191216100	228,568	3,671	SH		OTR	34	0	0	3,671
COCA COLA CO	COM	191216100	872	14	SH		OTR	37	0	0	14
COCA COLA CO	COM	191216100	44,778	719	SH		OTR	39	0	0	719
COCA COLA CO	COM	191216100	14,569	234	SH		OTR	4	0	0	234
COCA COLA CO	COM	191216100	160,133	2,572	SH		OTR	41	0	0	2,572
COCA COLA CO	COM	191216100	33,092	532	SH		OTR	43	0	0	532
COCA COLA CO	COM	191216100	51,676	830	SH		OTR	46	0	0	830
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,404	1,176	SH		OTR	0	0	0	1,176
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,188,720	15,458	SH		SOLE	0	0	0	15,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,459	110	SH		OTR	10	0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,137	171	SH		OTR	12	0	0	171
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,729	101	SH		OTR	13	0	0	101
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,922	38	SH		OTR	23	0	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,088	53	SH		OTR	25	0	0	53
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	926	12	SH		OTR	27	0	0	12
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,148	236	SH		OTR	3	0	0	236
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,043	66	SH		OTR	30	0	0	66
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,769	23	SH		OTR	34	0	0	23
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,301	290	SH		OTR	38	0	0	290
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,738	751	SH		OTR	39	0	0	751
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	266,946	3,471	SH		OTR	4	0	0	3,471
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,621	60	SH		OTR	42	0	0	60
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	308	4	SH		OTR	44	0	0	4
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,169	41	SH		OTR	45	0	0	41
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	923	12	SH		OTR	46	0	0	12
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	846	11	SH		OTR	9	0	0	11
COHERENT CORP	COM	19247G107	3,221	34	SH		OTR	0	0	0	34
COHERENT CORP	COM	19247G107	3,062,526	32,329	SH		SOLE	0	0	0	32,329
COHERENT CORP	COM	19247G107	189	2	SH		OTR	10	0	0	2
COHERENT CORP	COM	19247G107	13,546	143	SH		OTR	12	0	0	143
COHERENT CORP	COM	19247G107	24,440	258	SH		OTR	13	0	0	258
COHERENT CORP	COM	19247G107	30,219	319	SH		OTR	15	0	0	319
COHERENT CORP	COM	19247G107	25,672	271	SH		OTR	2	0	0	271
COHERENT CORP	COM	19247G107	6,536	69	SH		OTR	20	0	0	69
COHERENT CORP	COM	19247G107	1,421	15	SH		OTR	26	0	0	15
COHERENT CORP	COM	19247G107	2,368	25	SH		OTR	30	0	0	25
COHERENT CORP	COM	19247G107	474	5	SH		OTR	31	0	0	5
COHERENT CORP	COM	19247G107	5,400	57	SH		OTR	38	0	0	57
COHERENT CORP	COM	19247G107	3,316	35	SH		OTR	39	0	0	35
COHERENT CORP	COM	19247G107	3,884	41	SH		OTR	4	0	0	41
COHERENT CORP	COM	19247G107	137,643	1,453	SH		OTR	40	0	0	1,453
COHERENT CORP	COM	19247G107	1,326	14	SH		OTR	42	0	0	14
COHERENT CORP	COM	19247G107	3,126	33	SH		OTR	43	0	0	33
COHERENT CORP	COM	19247G107	568	6	SH		OTR	46	0	0	6
COHERENT CORP	COM	19247G107	568	6	SH		OTR	9	0	0	6
COINBASE GLOBAL INC	COM CL A	19260Q107	12,415	50	SH		OTR	0	0	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107	240,777	970	SH		SOLE	0	0	0	970
COINBASE GLOBAL INC	COM CL A	19260Q107	216	1	SH		OTR	12	0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	3,725	15	SH		OTR	30	0	0	15
COLGATE PALMOLIVE CO	COM	194162103	104,819	1,153	SH		OTR	0	0	0	1,153
COLGATE PALMOLIVE CO	COM	194162103	651,628	7,168	SH		SOLE	0	0	0	7,168
COLGATE PALMOLIVE CO	COM	194162103	7,364	81	SH		OTR	10	0	0	81
COLGATE PALMOLIVE CO	COM	194162103	149,365	1,643	SH		OTR	13	0	0	1,643
COLGATE PALMOLIVE CO	COM	194162103	21,853	240	SH		OTR	20	0	0	240
COLGATE PALMOLIVE CO	COM	194162103	27,818	306	SH		OTR	23	0	0	306
COLGATE PALMOLIVE CO	COM	194162103	14,727	162	SH		OTR	26	0	0	162
COLGATE PALMOLIVE CO	COM	194162103	3,000	33	SH		OTR	33	0	0	33
COLGATE PALMOLIVE CO	COM	194162103	23,866	263	SH		OTR	34	0	0	263
COLGATE PALMOLIVE CO	COM	194162103	6,364	70	SH		OTR	39	0	0	70
COLGATE PALMOLIVE CO	COM	194162103	46,910	516	SH		OTR	41	0	0	516
COLGATE PALMOLIVE CO	COM	194162103	4,091	45	SH		OTR	43	0	0	45
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	7,796,049	355,731	SH		SOLE	0	0	0	355,731
COLLABORATIVE INVESTMNT SER	ANYDRUS ADVANT A	19423L458	316	13	SH		SOLE	0	0	0	13
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW MUL	19423L490	126	5	SH		SOLE	0	0	0	5
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	169	6	SH		SOLE	0	0	0	6
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	9,092,886	422,978	SH		SOLE	0	0	0	422,978
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	19423L466	27,486,358	1,039,225	SH		SOLE	0	0	0	1,039,225
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	19423L524	7,753,470	256,377	SH		SOLE	0	0	0	256,377
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	118	5	SH		SOLE	0	0	0	5
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	256	9	SH		SOLE	0	0	0	9
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	19423L441	173	7	SH		SOLE	0	0	0	7
COMCAST CORP NEW	CL A	20030N101	1,999,208	53,270	SH		OTR	0	0	0	53,270
COMCAST CORP NEW	CL A	20030N101	8,883,703	236,709	SH		SOLE	0	0	0	236,709
COMCAST CORP NEW	CL A	20030N101	10,021	267	SH		OTR	1	0	0	267
COMCAST CORP NEW	CL A	20030N101	709,326	18,900	SH		OTR	10	0	0	18,900
COMCAST CORP NEW	CL A	20030N101	34,850	929	SH		OTR	11	0	0	929
COMCAST CORP NEW	CL A	20030N101	478,862	12,759	SH		OTR	12	0	0	12,759
COMCAST CORP NEW	CL A	20030N101	914,854	24,377	SH		OTR	13	0	0	24,377
COMCAST CORP NEW	CL A	20030N101	26,591	709	SH		OTR	15	0	0	709
COMCAST CORP NEW	CL A	20030N101	4,842	129	SH		OTR	16	0	0	129
COMCAST CORP NEW	CL A	20030N101	497,695	13,261	SH		OTR	17	0	0	13,261
COMCAST CORP NEW	CL A	20030N101	8,669	231	SH		OTR	18	0	0	231
COMCAST CORP NEW	CL A	20030N101	1,474,709	39,294	SH		OTR	2	0	0	39,294
COMCAST CORP NEW	CL A	20030N101	14,449	385	SH		OTR	20	0	0	385
COMCAST CORP NEW	CL A	20030N101	6,316	168	SH		OTR	22	0	0	168
COMCAST CORP NEW	CL A	20030N101	43,869	1,169	SH		OTR	23	0	0	1,169
COMCAST CORP NEW	CL A	20030N101	45,819	1,221	SH		OTR	25	0	0	1,221
COMCAST CORP NEW	CL A	20030N101	486,256	12,956	SH		OTR	26	0	0	12,956
COMCAST CORP NEW	CL A	20030N101	10,627	283	SH		OTR	27	0	0	283
COMCAST CORP NEW	CL A	20030N101	71,797	1,913	SH		OTR	28	0	0	1,913
COMCAST CORP NEW	CL A	20030N101	23,118	616	SH		OTR	29	0	0	616
COMCAST CORP NEW	CL A	20030N101	159,152	4,241	SH		OTR	3	0	0	4,241
COMCAST CORP NEW	CL A	20030N101	99,656	2,655	SH		OTR	30	0	0	2,655
COMCAST CORP NEW	CL A	20030N101	2,214	59	SH		OTR	33	0	0	59
COMCAST CORP NEW	CL A	20030N101	16,964	452	SH		OTR	34	0	0	452
COMCAST CORP NEW	CL A	20030N101	135,977	3,623	SH		OTR	37	0	0	3,623
COMCAST CORP NEW	CL A	20030N101	47,025	1,253	SH		OTR	38	0	0	1,253
COMCAST CORP NEW	CL A	20030N101	341,512	9,100	SH		OTR	39	0	0	9,100
COMCAST CORP NEW	CL A	20030N101	573,623	15,284	SH		OTR	4	0	0	15,284
COMCAST CORP NEW	CL A	20030N101	143,214	3,816	SH		OTR	40	0	0	3,816
COMCAST CORP NEW	CL A	20030N101	104,408	2,782	SH		OTR	41	0	0	2,782
COMCAST CORP NEW	CL A	20030N101	70,783	1,886	SH		OTR	42	0	0	1,886
COMCAST CORP NEW	CL A	20030N101	469,810	12,518	SH		OTR	43	0	0	12,518
COMCAST CORP NEW	CL A	20030N101	46,984	1,252	SH		OTR	44	0	0	1,252
COMCAST CORP NEW	CL A	20030N101	14,062	375	SH		OTR	45	0	0	375
COMCAST CORP NEW	CL A	20030N101	64,777	1,726	SH		OTR	46	0	0	1,726
COMCAST CORP NEW	CL A	20030N101	10,546	281	SH		OTR	5	0	0	281
COMCAST CORP NEW	CL A	20030N101	94,125	2,508	SH		OTR	9	0	0	2,508
COMERICA INC	COM	200340107	998,440	16,143	SH		OTR	0	0	0	16,143
COMERICA INC	COM	200340107	4,637,710	74,983	SH		SOLE	0	0	0	74,983
COMERICA INC	COM	200340107	28,451	460	SH		OTR	1	0	0	460
COMERICA INC	COM	200340107	147,643	2,387	SH		OTR	10	0	0	2,387
COMERICA INC	COM	200340107	71,788	1,161	SH		OTR	11	0	0	1,161
COMERICA INC	COM	200340107	1,208,674	19,542	SH		OTR	12	0	0	19,542
COMERICA INC	COM	200340107	73,620	1,190	SH		OTR	13	0	0	1,190
COMERICA INC	COM	200340107	8,063	130	SH		OTR	14	0	0	130
COMERICA INC	COM	200340107	57,796	934	SH		OTR	15	0	0	934
COMERICA INC	COM	200340107	3,264	53	SH		OTR	16	0	0	53
COMERICA INC	COM	200340107	201,815	3,263	SH		OTR	17	0	0	3,263
COMERICA INC	COM	200340107	496,660	8,030	SH		OTR	2	0	0	8,030
COMERICA INC	COM	200340107	3,535	57	SH		OTR	20	0	0	57
COMERICA INC	COM	200340107	87,085	1,408	SH		OTR	21	0	0	1,408
COMERICA INC	COM	200340107	11,937	193	SH		OTR	24	0	0	193
COMERICA INC	COM	200340107	70,080	1,133	SH		OTR	25	0	0	1,133
COMERICA INC	COM	200340107	322,086	5,208	SH		OTR	26	0	0	5,208
COMERICA INC	COM	200340107	12,235	198	SH		OTR	27	0	0	198
COMERICA INC	COM	200340107	32,860	531	SH		OTR	28	0	0	531
COMERICA INC	COM	200340107	41,316	668	SH		OTR	29	0	0	668
COMERICA INC	COM	200340107	336,057	5,433	SH		OTR	3	0	0	5,433
COMERICA INC	COM	200340107	195,219	3,156	SH		OTR	30	0	0	3,156
COMERICA INC	COM	200340107	66,736	1,079	SH		OTR	31	0	0	1,079
COMERICA INC	COM	200340107	1,113	18	SH		OTR	33	0	0	18
COMERICA INC	COM	200340107	55,727	901	SH		OTR	34	0	0	901
COMERICA INC	COM	200340107	25,915	419	SH		OTR	36	0	0	419
COMERICA INC	COM	200340107	1,107	18	SH		OTR	37	0	0	18
COMERICA INC	COM	200340107	7,298	118	SH		OTR	38	0	0	118
COMERICA INC	COM	200340107	98,664	1,595	SH		OTR	39	0	0	1,595
COMERICA INC	COM	200340107	480,698	7,772	SH		OTR	4	0	0	7,772
COMERICA INC	COM	200340107	4,380	71	SH		OTR	40	0	0	71
COMERICA INC	COM	200340107	119,233	1,928	SH		OTR	42	0	0	1,928
COMERICA INC	COM	200340107	91,200	1,475	SH		OTR	43	0	0	1,475
COMERICA INC	COM	200340107	1,237	20	SH		OTR	44	0	0	20
COMERICA INC	COM	200340107	14,411	233	SH		OTR	45	0	0	233
COMERICA INC	COM	200340107	342,252	5,534	SH		OTR	46	0	0	5,534
COMERICA INC	COM	200340107	5,814	94	SH		OTR	5	0	0	94
COMERICA INC	COM	200340107	271,212	4,385	SH		OTR	6	0	0	4,385
COMERICA INC	COM	200340107	152,151	2,460	SH		OTR	9	0	0	2,460
COMMERCE BANCSHARES INC	COM	200525103	1,571	25	SH		OTR	0	0	0	25
COMMERCE BANCSHARES INC	COM	200525103	46,635	748	SH		SOLE	0	0	0	748
COMMERCE BANCSHARES INC	COM	200525103	187	3	SH		OTR	10	0	0	3
COMMERCE BANCSHARES INC	COM	200525103	12,381	199	SH		OTR	12	0	0	199
COMMERCE BANCSHARES INC	COM	200525103	59,197	950	SH		OTR	13	0	0	950
COMMERCE BANCSHARES INC	COM	200525103	27,123	435	SH		OTR	15	0	0	435
COMMERCE BANCSHARES INC	COM	200525103	32,713	525	SH		OTR	2	0	0	525
COMMERCE BANCSHARES INC	COM	200525103	1,184	19	SH		OTR	26	0	0	19
COMMERCE BANCSHARES INC	COM	200525103	7,103	114	SH		OTR	30	0	0	114
COMMERCE BANCSHARES INC	COM	200525103	436	7	SH		OTR	31	0	0	7
COMMERCE BANCSHARES INC	COM	200525103	4,860	78	SH		OTR	38	0	0	78
COMMERCE BANCSHARES INC	COM	200525103	3,256	52	SH		OTR	39	0	0	52
COMMERCE BANCSHARES INC	COM	200525103	5,122	82	SH		OTR	4	0	0	82
COMMERCE BANCSHARES INC	COM	200525103	134,950	2,166	SH		OTR	40	0	0	2,166
COMMERCE BANCSHARES INC	COM	200525103	997	16	SH		OTR	42	0	0	16
COMMERCE BANCSHARES INC	COM	200525103	2,829	45	SH		OTR	43	0	0	45
COMMERCE BANCSHARES INC	COM	200525103	561	9	SH		OTR	46	0	0	9
COMMERCE BANCSHARES INC	COM	200525103	561	9	SH		OTR	9	0	0	9
COMMERCIAL METALS CO	COM	201723103	11,011	222	SH		OTR	0	0	0	222
COMMERCIAL METALS CO	COM	201723103	52,396	1,056	SH		SOLE	0	0	0	1,056
COMMERCIAL METALS CO	COM	201723103	15,128	305	SH		OTR	1	0	0	305
COMMERCIAL METALS CO	COM	201723103	347	7	SH		OTR	11	0	0	7
COMMERCIAL METALS CO	COM	201723103	9,129	184	SH		OTR	12	0	0	184
COMMERCIAL METALS CO	COM	201723103	8,934	180	SH		OTR	13	0	0	180
COMMERCIAL METALS CO	COM	201723103	5,936	120	SH		OTR	15	0	0	120
COMMERCIAL METALS CO	COM	201723103	11,358	229	SH		OTR	2	0	0	229
COMMERCIAL METALS CO	COM	201723103	497	10	SH		OTR	25	0	0	10
COMMERCIAL METALS CO	COM	201723103	496	10	SH		OTR	26	0	0	10
COMMERCIAL METALS CO	COM	201723103	796	16	SH		OTR	27	0	0	16
COMMERCIAL METALS CO	COM	201723103	7,297	147	SH		OTR	30	0	0	147
COMMERCIAL METALS CO	COM	201723103	1,240	25	SH		OTR	38	0	0	25
COMMERCIAL METALS CO	COM	201723103	6,400	129	SH		OTR	39	0	0	129
COMMERCIAL METALS CO	COM	201723103	2,548	51	SH		OTR	4	0	0	51
COMMERCIAL METALS CO	COM	201723103	92,306	1,861	SH		OTR	40	0	0	1,861
COMMERCIAL METALS CO	COM	201723103	1,947	39	SH		OTR	43	0	0	39
COMMERCIAL METALS CO	COM	201723103	595	12	SH		OTR	44	0	0	12
COMMERCIAL METALS CO	COM	201723103	496	10	SH		OTR	46	0	0	10
COMMERCIAL METALS CO	COM	201723103	645	13	SH		OTR	9	0	0	13
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	13,261	215	SH		OTR	0	0	0	215
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	50,106	812	SH		SOLE	0	0	0	812
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	18,874	306	SH		OTR	1	0	0	306
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	370	6	SH		OTR	11	0	0	6
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	11,298	183	SH		OTR	12	0	0	183
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	11,075	180	SH		OTR	13	0	0	180
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,371	136	SH		OTR	15	0	0	136
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	17,517	284	SH		OTR	2	0	0	284
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,886	63	SH		OTR	23	0	0	63
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	678	11	SH		OTR	25	0	0	11
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	617	10	SH		OTR	26	0	0	10
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,049	17	SH		OTR	27	0	0	17
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	9,314	151	SH		OTR	30	0	0	151
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,419	23	SH		OTR	38	0	0	23
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	7,710	125	SH		OTR	39	0	0	125
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,368	55	SH		OTR	4	0	0	55
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	117,747	1,909	SH		OTR	40	0	0	1,909
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,215	36	SH		OTR	43	0	0	36
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	802	13	SH		OTR	44	0	0	13
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	617	10	SH		OTR	46	0	0	10
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	802	13	SH		OTR	9	0	0	13
COMSTOCK RES INC	COM	205768302	14,230	781	SH		OTR	0	0	0	781
COMSTOCK RES INC	COM	205768302	418,428	22,965	SH		SOLE	0	0	0	22,965
COMSTOCK RES INC	COM	205768302	4,464	245	SH		OTR	10	0	0	245
COMSTOCK RES INC	COM	205768302	20,443	1,122	SH		OTR	13	0	0	1,122
COMSTOCK RES INC	COM	205768302	50,597	2,777	SH		OTR	20	0	0	2,777
COMSTOCK RES INC	COM	205768302	2,332	128	SH		OTR	21	0	0	128
COMSTOCK RES INC	COM	205768302	2,369	130	SH		OTR	23	0	0	130
COMSTOCK RES INC	COM	205768302	10,477	575	SH		OTR	24	0	0	575
COMSTOCK RES INC	COM	205768302	9,784	537	SH		OTR	26	0	0	537
COMSTOCK RES INC	COM	205768302	492	27	SH		OTR	30	0	0	27
CONAGRA BRANDS INC	COM	205887102	1,165,239	41,991	SH		OTR	0	0	0	41,991
CONAGRA BRANDS INC	COM	205887102	5,145,466	185,422	SH		SOLE	0	0	0	185,422
CONAGRA BRANDS INC	COM	205887102	34,799	1,254	SH		OTR	1	0	0	1,254
CONAGRA BRANDS INC	COM	205887102	181,379	6,536	SH		OTR	10	0	0	6,536
CONAGRA BRANDS INC	COM	205887102	91,740	3,306	SH		OTR	11	0	0	3,306
CONAGRA BRANDS INC	COM	205887102	1,415,998	51,027	SH		OTR	12	0	0	51,027
CONAGRA BRANDS INC	COM	205887102	91,472	3,296	SH		OTR	13	0	0	3,296
CONAGRA BRANDS INC	COM	205887102	8,823	318	SH		OTR	14	0	0	318
CONAGRA BRANDS INC	COM	205887102	71,386	2,572	SH		OTR	15	0	0	2,572
CONAGRA BRANDS INC	COM	205887102	3,374	122	SH		OTR	16	0	0	122
CONAGRA BRANDS INC	COM	205887102	242,024	8,722	SH		OTR	17	0	0	8,722
CONAGRA BRANDS INC	COM	205887102	517,149	18,636	SH		OTR	2	0	0	18,636
CONAGRA BRANDS INC	COM	205887102	15,068	543	SH		OTR	20	0	0	543
CONAGRA BRANDS INC	COM	205887102	62,993	2,270	SH		OTR	21	0	0	2,270
CONAGRA BRANDS INC	COM	205887102	4,496	162	SH		OTR	24	0	0	162
CONAGRA BRANDS INC	COM	205887102	82,909	2,988	SH		OTR	25	0	0	2,988
CONAGRA BRANDS INC	COM	205887102	398,893	14,375	SH		OTR	26	0	0	14,375
CONAGRA BRANDS INC	COM	205887102	14,528	524	SH		OTR	27	0	0	524
CONAGRA BRANDS INC	COM	205887102	44,389	1,600	SH		OTR	28	0	0	1,600
CONAGRA BRANDS INC	COM	205887102	39,821	1,435	SH		OTR	29	0	0	1,435
CONAGRA BRANDS INC	COM	205887102	391,234	14,099	SH		OTR	3	0	0	14,099
CONAGRA BRANDS INC	COM	205887102	209,104	7,535	SH		OTR	30	0	0	7,535
CONAGRA BRANDS INC	COM	205887102	78,838	2,841	SH		OTR	31	0	0	2,841
CONAGRA BRANDS INC	COM	205887102	722	26	SH		OTR	33	0	0	26
CONAGRA BRANDS INC	COM	205887102	11,183	403	SH		OTR	34	0	0	403
CONAGRA BRANDS INC	COM	205887102	35,631	1,284	SH		OTR	36	0	0	1,284
CONAGRA BRANDS INC	COM	205887102	9,130	329	SH		OTR	38	0	0	329
CONAGRA BRANDS INC	COM	205887102	120,075	4,327	SH		OTR	39	0	0	4,327
CONAGRA BRANDS INC	COM	205887102	530,401	19,114	SH		OTR	4	0	0	19,114
CONAGRA BRANDS INC	COM	205887102	4,725	170	SH		OTR	40	0	0	170
CONAGRA BRANDS INC	COM	205887102	20,951	755	SH		OTR	41	0	0	755
CONAGRA BRANDS INC	COM	205887102	132,983	4,792	SH		OTR	42	0	0	4,792
CONAGRA BRANDS INC	COM	205887102	106,667	3,844	SH		OTR	43	0	0	3,844
CONAGRA BRANDS INC	COM	205887102	1,360	49	SH		OTR	44	0	0	49
CONAGRA BRANDS INC	COM	205887102	15,679	565	SH		OTR	45	0	0	565
CONAGRA BRANDS INC	COM	205887102	401,707	14,476	SH		OTR	46	0	0	14,476
CONAGRA BRANDS INC	COM	205887102	4,801	173	SH		OTR	5	0	0	173
CONAGRA BRANDS INC	COM	205887102	313,908	11,312	SH		OTR	6	0	0	11,312
CONAGRA BRANDS INC	COM	205887102	177,184	6,385	SH		OTR	9	0	0	6,385
CONOCOPHILLIPS	COM	20825C104	59,601	601	SH		OTR	0	0	0	601
CONOCOPHILLIPS	COM	20825C104	1,486,722	14,992	SH		SOLE	0	0	0	14,992
CONOCOPHILLIPS	COM	20825C104	5,851	59	SH		OTR	10	0	0	59
CONOCOPHILLIPS	COM	20825C104	1,785	18	SH		OTR	12	0	0	18
CONOCOPHILLIPS	COM	20825C104	74,931	756	SH		OTR	13	0	0	756
CONOCOPHILLIPS	COM	20825C104	1,686	17	SH		OTR	17	0	0	17
CONOCOPHILLIPS	COM	20825C104	2,678	27	SH		OTR	2	0	0	27
CONOCOPHILLIPS	COM	20825C104	14,657	148	SH		OTR	20	0	0	148
CONOCOPHILLIPS	COM	20825C104	10,889	110	SH		OTR	23	0	0	110
CONOCOPHILLIPS	COM	20825C104	15,669	158	SH		OTR	26	0	0	158
CONOCOPHILLIPS	COM	20825C104	5,594	56	SH		OTR	30	0	0	56
CONOCOPHILLIPS	COM	20825C104	1,488	15	SH		OTR	33	0	0	15
CONOCOPHILLIPS	COM	20825C104	13,090	132	SH		OTR	34	0	0	132
CONOCOPHILLIPS	COM	20825C104	1,983	20	SH		OTR	37	0	0	20
CONOCOPHILLIPS	COM	20825C104	13,555	137	SH		OTR	39	0	0	137
CONOCOPHILLIPS	COM	20825C104	12,808	129	SH		OTR	4	0	0	129
CONOCOPHILLIPS	COM	20825C104	35,106	354	SH		OTR	41	0	0	354
CONOCOPHILLIPS	COM	20825C104	4,216	43	SH		OTR	43	0	0	43
CONOCOPHILLIPS	COM	20825C104	793	8	SH		OTR	45	0	0	8
CONOCOPHILLIPS	COM	20825C104	4,661	47	SH		OTR	46	0	0	47
CONSOLIDATED EDISON INC	COM	209115104	25,431	285	SH		OTR	0	0	0	285
CONSOLIDATED EDISON INC	COM	209115104	665,587	7,459	SH		SOLE	0	0	0	7,459
CONSOLIDATED EDISON INC	COM	209115104	6,157	69	SH		OTR	13	0	0	69
CONSOLIDATED EDISON INC	COM	209115104	15,691	176	SH		OTR	20	0	0	176
CONSOLIDATED EDISON INC	COM	209115104	2,766	31	SH		OTR	21	0	0	31
CONSOLIDATED EDISON INC	COM	209115104	12,403	139	SH		OTR	26	0	0	139
CONSOLIDATED EDISON INC	COM	209115104	1,963	22	SH		OTR	33	0	0	22
CONSOLIDATED EDISON INC	COM	209115104	3,123	35	SH		OTR	39	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	892	10	SH		OTR	4	0	0	10
CONSOLIDATED EDISON INC	COM	209115104	8,566	96	SH		OTR	41	0	0	96
CONSTELLATION BRANDS INC	CL A	21036P108	1,105	5	SH		OTR	0	0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	317,661	1,437	SH		SOLE	0	0	0	1,437
CONSTELLATION BRANDS INC	CL A	21036P108	1,547	7	SH		OTR	12	0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	5,525	25	SH		OTR	39	0	0	25
CONSTELLATION BRANDS INC	CL A	21036P108	1,768	8	SH		OTR	45	0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	52,796	236	SH		OTR	0	0	0	236
CONSTELLATION ENERGY CORP	COM	21037T109	1,240,293	5,544	SH		SOLE	0	0	0	5,544
CONSTELLATION ENERGY CORP	COM	21037T109	17,897	80	SH		OTR	10	0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	47	0	SH		OTR	12	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,962	49	SH		OTR	13	0	0	49
CONSTELLATION ENERGY CORP	COM	21037T109	110,560	494	SH		OTR	20	0	0	494
CONSTELLATION ENERGY CORP	COM	21037T109	2,013	9	SH		OTR	21	0	0	9
CONSTELLATION ENERGY CORP	COM	21037T109	895	4	SH		OTR	23	0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109	29,306	131	SH		OTR	26	0	0	131
CONSTELLATION ENERGY CORP	COM	21037T109	21,498	96	SH		OTR	30	0	0	96
CONSTELLATION ENERGY CORP	COM	21037T109	12,304	55	SH		OTR	34	0	0	55
CONSTELLATION ENERGY CORP	COM	21037T109	2,013	9	SH		OTR	39	0	0	9
CONSTELLATION ENERGY CORP	COM	21037T109	6,479	29	SH		OTR	4	0	0	29
CONSTELLATION ENERGY CORP	COM	21037T109	11,857	53	SH		OTR	41	0	0	53
CONSTELLATION ENERGY CORP	COM	21037T109	70,021	313	SH		OTR	46	0	0	313
COPART INC	COM	217204106	106,516	1,856	SH		OTR	0	0	0	1,856
COPART INC	COM	217204106	303,524	5,289	SH		SOLE	0	0	0	5,289
COPART INC	COM	217204106	22,439	391	SH		OTR	10	0	0	391
COPART INC	COM	217204106	13,925	243	SH		OTR	12	0	0	243
COPART INC	COM	217204106	60,374	1,052	SH		OTR	13	0	0	1,052
COPART INC	COM	217204106	1,836	32	SH		OTR	20	0	0	32
COPART INC	COM	217204106	4,649	81	SH		OTR	25	0	0	81
COPART INC	COM	217204106	9,297	162	SH		OTR	26	0	0	162
COPART INC	COM	217204106	1,033	18	SH		OTR	27	0	0	18
COPART INC	COM	217204106	20,775	362	SH		OTR	3	0	0	362
COPART INC	COM	217204106	5,381	94	SH		OTR	30	0	0	94
COPART INC	COM	217204106	2,123	37	SH		OTR	34	0	0	37
COPART INC	COM	217204106	24,333	424	SH		OTR	38	0	0	424
COPART INC	COM	217204106	66,917	1,166	SH		OTR	39	0	0	1,166
COPART INC	COM	217204106	304,913	5,313	SH		OTR	4	0	0	5,313
COPART INC	COM	217204106	5,395	94	SH		OTR	42	0	0	94
COPART INC	COM	217204106	287	5	SH		OTR	44	0	0	5
COPART INC	COM	217204106	3,730	65	SH		OTR	45	0	0	65
COPART INC	COM	217204106	2,525	44	SH		OTR	46	0	0	44
COPART INC	COM	217204106	976	17	SH		OTR	9	0	0	17
COREBRIDGE FINL INC	COM	21871X109	552,558	18,462	SH		SOLE	0	0	0	18,462
COREBRIDGE FINL INC	COM	21871X109	1,916	64	SH		OTR	10	0	0	64
COREBRIDGE FINL INC	COM	21871X109	22	1	SH		OTR	13	0	0	1
CORNERSTONE STRATEGIC INVEST	COM	21924B302	173,046	20,145	SH		SOLE	0	0	0	20,145
CORNERSTONE TOTAL RETURN FD	COM	21924U300	152,544	17,554	SH		SOLE	0	0	0	17,554
CORNING INC	COM	219350105	231,898	4,880	SH		SOLE	0	0	0	4,880
CORNING INC	COM	219350105	950	20	SH		OTR	37	0	0	20
CORTEVA INC	COM	22052L104	4,842	85	SH		OTR	0	0	0	85
CORTEVA INC	COM	22052L104	350,055	6,146	SH		SOLE	0	0	0	6,146
CORTEVA INC	COM	22052L104	5,240	92	SH		OTR	10	0	0	92
CORTEVA INC	COM	22052L104	7,234	127	SH		OTR	13	0	0	127
CORTEVA INC	COM	22052L104	2,962	52	SH		OTR	23	0	0	52
CORTEVA INC	COM	22052L104	12,417	218	SH		OTR	26	0	0	218
CORTEVA INC	COM	22052L104	2,848	50	SH		OTR	39	0	0	50
CORTEVA INC	COM	22052L104	16,404	288	SH		OTR	41	0	0	288
CORTEVA INC	COM	22052L104	976	17	SH		OTR	43	0	0	17
COSTAR GROUP INC	COM	22160N109	2,935	41	SH		OTR	0	0	0	41
COSTAR GROUP INC	COM	22160N109	2,644,248	36,936	SH		SOLE	0	0	0	36,936
COSTAR GROUP INC	COM	22160N109	35,365	494	SH		OTR	13	0	0	494
COSTAR GROUP INC	COM	22160N109	7,374	103	SH		OTR	26	0	0	103
COSTAR GROUP INC	COM	22160N109	1,790	25	SH		OTR	41	0	0	25
COSTAR GROUP INC	COM	22160N109	644	9	SH		OTR	46	0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	1,677,099	1,830	SH		OTR	0	0	0	1,830
COSTCO WHSL CORP NEW	COM	22160K105	18,007,725	19,653	SH		SOLE	0	0	0	19,653
COSTCO WHSL CORP NEW	COM	22160K105	96,208	105	SH		OTR	1	0	0	105
COSTCO WHSL CORP NEW	COM	22160K105	100,790	110	SH		OTR	10	0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	476,863	520	SH		OTR	11	0	0	520
COSTCO WHSL CORP NEW	COM	22160K105	464,695	507	SH		OTR	12	0	0	507
COSTCO WHSL CORP NEW	COM	22160K105	808,188	882	SH		OTR	13	0	0	882
COSTCO WHSL CORP NEW	COM	22160K105	12,844	14	SH		OTR	15	0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	125,841	137	SH		OTR	16	0	0	137
COSTCO WHSL CORP NEW	COM	22160K105	16,493	18	SH		OTR	18	0	0	18
COSTCO WHSL CORP NEW	COM	22160K105	21,990	24	SH		OTR	2	0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	57,737	63	SH		OTR	20	0	0	63
COSTCO WHSL CORP NEW	COM	22160K105	7,330	8	SH		OTR	21	0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	4,702	5	SH		OTR	22	0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	6,414	7	SH		OTR	23	0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	102,501	112	SH		OTR	25	0	0	112
COSTCO WHSL CORP NEW	COM	22160K105	152,101	166	SH		OTR	26	0	0	166
COSTCO WHSL CORP NEW	COM	22160K105	3,670	4	SH		OTR	27	0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	64,619	71	SH		OTR	28	0	0	71
COSTCO WHSL CORP NEW	COM	22160K105	298,734	326	SH		OTR	3	0	0	326
COSTCO WHSL CORP NEW	COM	22160K105	97,278	106	SH		OTR	30	0	0	106
COSTCO WHSL CORP NEW	COM	22160K105	9,163	10	SH		OTR	31	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	7,330	8	SH		OTR	33	0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	137,706	150	SH		OTR	34	0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	297,832	325	SH		OTR	37	0	0	325
COSTCO WHSL CORP NEW	COM	22160K105	58,641	64	SH		OTR	38	0	0	64
COSTCO WHSL CORP NEW	COM	22160K105	297,873	325	SH		OTR	39	0	0	325
COSTCO WHSL CORP NEW	COM	22160K105	926,593	1,011	SH		OTR	4	0	0	1,011
COSTCO WHSL CORP NEW	COM	22160K105	22,949	25	SH		OTR	40	0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	303,285	331	SH		OTR	41	0	0	331
COSTCO WHSL CORP NEW	COM	22160K105	102,128	111	SH		OTR	42	0	0	111
COSTCO WHSL CORP NEW	COM	22160K105	1,551,045	1,693	SH		OTR	43	0	0	1,693
COSTCO WHSL CORP NEW	COM	22160K105	100,212	109	SH		OTR	44	0	0	109
COSTCO WHSL CORP NEW	COM	22160K105	14,673	16	SH		OTR	45	0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	134,692	147	SH		OTR	46	0	0	147
COSTCO WHSL CORP NEW	COM	22160K105	6,447	7	SH		OTR	5	0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	40,316	44	SH		OTR	9	0	0	44
CRANE COMPANY	COMMON STOCK	224408104	4,704	31	SH		OTR	0	0	0	31
CRANE COMPANY	COMMON STOCK	224408104	475,073	3,131	SH		SOLE	0	0	0	3,131
CRANE COMPANY	COMMON STOCK	224408104	11,381	75	SH		OTR	13	0	0	75
CRANE COMPANY	COMMON STOCK	224408104	3,490	23	SH		OTR	23	0	0	23
CRANE COMPANY	COMMON STOCK	224408104	1,669	11	SH		OTR	46	0	0	11
CRH PLC	ORD	G25508105	12,953	140	SH		OTR	0	0	0	140
CRH PLC	ORD	G25508105	1,962,927	21,216	SH		SOLE	0	0	0	21,216
CRH PLC	ORD	G25508105	1,388	15	SH		OTR	12	0	0	15
CRH PLC	ORD	G25508105	24,980	270	SH		OTR	26	0	0	270
CRH PLC	ORD	G25508105	37	0	SH		OTR	43	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,332	302	SH		OTR	0	0	0	302
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,952,499	8,629	SH		SOLE	0	0	0	8,629
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,686	40	SH		OTR	10	0	0	40
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,633	34	SH		OTR	12	0	0	34
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,187	59	SH		OTR	13	0	0	59
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,371	42	SH		OTR	20	0	0	42
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,896	26	SH		OTR	23	0	0	26
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,790	14	SH		OTR	25	0	0	14
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,583	66	SH		OTR	26	0	0	66
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,026	3	SH		OTR	27	0	0	3
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,503	57	SH		OTR	3	0	0	57
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,475	16	SH		OTR	30	0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,053	6	SH		OTR	34	0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,764	11	SH		OTR	37	0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,583	66	SH		OTR	38	0	0	66
CROWDSTRIKE HLDGS INC	CL A	22788C105	58,852	172	SH		OTR	39	0	0	172
CROWDSTRIKE HLDGS INC	CL A	22788C105	289,467	846	SH		OTR	4	0	0	846
CROWDSTRIKE HLDGS INC	CL A	22788C105	684	2	SH		OTR	41	0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,448	13	SH		OTR	42	0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,737	8	SH		OTR	43	0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105	342	1	SH		OTR	44	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,764	11	SH		OTR	45	0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,395	7	SH		OTR	46	0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,026	3	SH		OTR	9	0	0	3
CROWN CASTLE INC	COM	22822V101	3,736	41	SH		OTR	0	0	0	41
CROWN CASTLE INC	COM	22822V101	498,500	5,493	SH		SOLE	0	0	0	5,493
CROWN CASTLE INC	COM	22822V101	14	0	SH		OTR	12	0	0	0
CROWN CASTLE INC	COM	22822V101	17,526	193	SH		OTR	13	0	0	193
CROWN CASTLE INC	COM	22822V101	6	0	SH		OTR	15	0	0	0
CROWN CASTLE INC	COM	22822V101	1,361	15	SH		OTR	20	0	0	15
CROWN CASTLE INC	COM	22822V101	4,447	49	SH		OTR	23	0	0	49
CROWN CASTLE INC	COM	22822V101	3,449	38	SH		OTR	26	0	0	38
CROWN CASTLE INC	COM	22822V101	2,360	26	SH		OTR	41	0	0	26
CROWN CASTLE INC	COM	22822V101	82	1	SH		OTR	43	0	0	1
CSX CORP	COM	126408103	2,699,762	83,662	SH		OTR	0	0	0	83,662
CSX CORP	COM	126408103	6,464,585	200,328	SH		SOLE	0	0	0	200,328
CSX CORP	COM	126408103	234,926	7,280	SH		OTR	1	0	0	7,280
CSX CORP	COM	126408103	162,609	5,039	SH		OTR	10	0	0	5,039
CSX CORP	COM	126408103	356,122	11,036	SH		OTR	11	0	0	11,036
CSX CORP	COM	126408103	3,947,975	122,342	SH		OTR	12	0	0	122,342
CSX CORP	COM	126408103	288,625	8,944	SH		OTR	13	0	0	8,944
CSX CORP	COM	126408103	2,458,695	76,191	SH		OTR	16	0	0	76,191
CSX CORP	COM	126408103	614,386	19,039	SH		OTR	2	0	0	19,039
CSX CORP	COM	126408103	4,776	148	SH		OTR	20	0	0	148
CSX CORP	COM	126408103	483,276	14,976	SH		OTR	21	0	0	14,976
CSX CORP	COM	126408103	24,719	766	SH		OTR	23	0	0	766
CSX CORP	COM	126408103	233,330	7,231	SH		OTR	25	0	0	7,231
CSX CORP	COM	126408103	241,605	7,487	SH		OTR	26	0	0	7,487
CSX CORP	COM	126408103	528,688	16,383	SH		OTR	27	0	0	16,383
CSX CORP	COM	126408103	5,243	162	SH		OTR	28	0	0	162
CSX CORP	COM	126408103	414,069	12,831	SH		OTR	30	0	0	12,831
CSX CORP	COM	126408103	12,263	380	SH		OTR	34	0	0	380
CSX CORP	COM	126408103	549	17	SH		OTR	36	0	0	17
CSX CORP	COM	126408103	438,078	13,575	SH		OTR	37	0	0	13,575
CSX CORP	COM	126408103	323,024	10,010	SH		OTR	38	0	0	10,010
CSX CORP	COM	126408103	290,917	9,015	SH		OTR	39	0	0	9,015
CSX CORP	COM	126408103	1,265,955	39,230	SH		OTR	4	0	0	39,230
CSX CORP	COM	126408103	3,062	95	SH		OTR	40	0	0	95
CSX CORP	COM	126408103	5,195	161	SH		OTR	41	0	0	161
CSX CORP	COM	126408103	201,425	6,242	SH		OTR	42	0	0	6,242
CSX CORP	COM	126408103	41,469	1,285	SH		OTR	43	0	0	1,285
CSX CORP	COM	126408103	30,463	944	SH		OTR	44	0	0	944
CSX CORP	COM	126408103	44,874	1,391	SH		OTR	45	0	0	1,391
CSX CORP	COM	126408103	164,448	5,096	SH		OTR	46	0	0	5,096
CSX CORP	COM	126408103	103,176	3,197	SH		OTR	5	0	0	3,197
CSX CORP	COM	126408103	2,937	91	SH		OTR	8	0	0	91
CSX CORP	COM	126408103	163,577	5,069	SH		OTR	9	0	0	5,069
CUMMINS INC	COM	231021106	39,740	114	SH		OTR	0	0	0	114
CUMMINS INC	COM	231021106	5,100,466	14,631	SH		SOLE	0	0	0	14,631
CUMMINS INC	COM	231021106	7,321	21	SH		OTR	13	0	0	21
CUMMINS INC	COM	231021106	5,578	16	SH		OTR	23	0	0	16
CUMMINS INC	COM	231021106	14,293	41	SH		OTR	26	0	0	41
CUMMINS INC	COM	231021106	2,789	8	SH		OTR	39	0	0	8
CUMMINS INC	COM	231021106	9,761	28	SH		OTR	41	0	0	28
CVS HEALTH CORP	COM	126650100	29,673	661	SH		OTR	0	0	0	661
CVS HEALTH CORP	COM	126650100	1,923,973	42,860	SH		SOLE	0	0	0	42,860
CVS HEALTH CORP	COM	126650100	20	0	SH		OTR	12	0	0	0
CVS HEALTH CORP	COM	126650100	2,719	61	SH		OTR	13	0	0	61
CVS HEALTH CORP	COM	126650100	37	1	SH		OTR	14	0	0	1
CVS HEALTH CORP	COM	126650100	1,347	30	SH		OTR	23	0	0	30
CVS HEALTH CORP	COM	126650100	819	18	SH		OTR	26	0	0	18
CVS HEALTH CORP	COM	126650100	6,240	139	SH		OTR	36	0	0	139
CVS HEALTH CORP	COM	126650100	314	7	SH		OTR	37	0	0	7
CVS HEALTH CORP	COM	126650100	31	1	SH		OTR	4	0	0	1
CVS HEALTH CORP	COM	126650100	8,754	195	SH		OTR	41	0	0	195
CVS HEALTH CORP	COM	126650100	38	1	SH		OTR	43	0	0	1
D R HORTON INC	COM	23331A109	96,616	691	SH		OTR	0	0	0	691
D R HORTON INC	COM	23331A109	523,206	3,742	SH		SOLE	0	0	0	3,742
D R HORTON INC	COM	23331A109	76,416	547	SH		OTR	13	0	0	547
D R HORTON INC	COM	23331A109	7,551	54	SH		OTR	20	0	0	54
D R HORTON INC	COM	23331A109	3,076	22	SH		OTR	21	0	0	22
D R HORTON INC	COM	23331A109	26,426	189	SH		OTR	26	0	0	189
D R HORTON INC	COM	23331A109	15,839	113	SH		OTR	30	0	0	113
D R HORTON INC	COM	23331A109	12,724	91	SH		OTR	34	0	0	91
D R HORTON INC	COM	23331A109	1,398	10	SH		OTR	39	0	0	10
D R HORTON INC	COM	23331A109	79,977	572	SH		OTR	41	0	0	572
D R HORTON INC	COM	23331A109	3,635	26	SH		OTR	43	0	0	26
D R HORTON INC	COM	23331A109	979	7	SH		OTR	46	0	0	7
DANAHER CORPORATION	COM	235851102	72,216	315	SH		OTR	0	0	0	315
DANAHER CORPORATION	COM	235851102	2,503,156	10,905	SH		SOLE	0	0	0	10,905
DANAHER CORPORATION	COM	235851102	6,163	27	SH		OTR	12	0	0	27
DANAHER CORPORATION	COM	235851102	76,011	331	SH		OTR	13	0	0	331
DANAHER CORPORATION	COM	235851102	45,728	199	SH		OTR	20	0	0	199
DANAHER CORPORATION	COM	235851102	9,182	40	SH		OTR	23	0	0	40
DANAHER CORPORATION	COM	235851102	7,116	31	SH		OTR	26	0	0	31
DANAHER CORPORATION	COM	235851102	13,286	58	SH		OTR	34	0	0	58
DANAHER CORPORATION	COM	235851102	29,842	130	SH		OTR	41	0	0	130
DANAHER CORPORATION	COM	235851102	10,873	47	SH		OTR	43	0	0	47
DANAHER CORPORATION	COM	235851102	1,377	6	SH		OTR	45	0	0	6
DANAHER CORPORATION	COM	235851102	19,512	85	SH		OTR	46	0	0	85
DBX ETF TR	XTRACK INTL REAL	233051846	10,528	532	SH		SOLE	0	0	0	532
DBX ETF TR	XTRACK MSCI EAFE	233051200	898,408	21,701	SH		SOLE	0	0	0	21,701
DBX ETF TR	XTRACK MSCI EAFE	233051630	69,979	2,881	SH		SOLE	0	0	0	2,881
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,496	140	SH		SOLE	0	0	0	140
DBX ETF TR	XTRACK MSCI EURP	233051853	10,227	248	SH		SOLE	0	0	0	248
DBX ETF TR	XTRACK MUN INFRA	233051705	3,915	155	SH		SOLE	0	0	0	155
DBX ETF TR	XTRACK MUN INFRA	233051705	2,143,898	84,873	SH		OTR	20	0	0	84,873
DBX ETF TR	XTRACK MUN INFRA	233051705	2,122	84	SH		OTR	41	0	0	84
DBX ETF TR	XTRACK USD HIGH	233051432	92,685	2,569	SH		SOLE	0	0	0	2,569
DBX ETF TR	XTRACKERS S&P	233051143	693	13	SH		SOLE	0	0	0	13
DBX ETF TR	XTRCKR MSCI US	233051150	18,299	339	SH		SOLE	0	0	0	339
DEERE & CO	COM	244199105	16,524	39	SH		OTR	0	0	0	39
DEERE & CO	COM	244199105	2,209,034	5,214	SH		SOLE	0	0	0	5,214
DEERE & CO	COM	244199105	200	0	SH		OTR	12	0	0	0
DEERE & CO	COM	244199105	36,954	87	SH		OTR	13	0	0	87
DEERE & CO	COM	244199105	9,357	22	SH		OTR	20	0	0	22
DEERE & CO	COM	244199105	4,237	10	SH		OTR	23	0	0	10
DEERE & CO	COM	244199105	12,711	30	SH		OTR	26	0	0	30
DEERE & CO	COM	244199105	7,654	18	SH		OTR	30	0	0	18
DEERE & CO	COM	244199105	1,695	4	SH		OTR	34	0	0	4
DEERE & CO	COM	244199105	1,271	3	SH		OTR	37	0	0	3
DEERE & CO	COM	244199105	1,695	4	SH		OTR	39	0	0	4
DEERE & CO	COM	244199105	45,760	108	SH		OTR	41	0	0	108
DEERE & CO	COM	244199105	156	0	SH		OTR	42	0	0	0
DEERE & CO	COM	244199105	847	2	SH		OTR	45	0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	808,847	7,019	SH		OTR	0	0	0	7,019
DELL TECHNOLOGIES INC	CL C	24703L202	5,906,000	51,250	SH		SOLE	0	0	0	51,250
DELL TECHNOLOGIES INC	CL C	24703L202	3,918	34	SH		OTR	1	0	0	34
DELL TECHNOLOGIES INC	CL C	24703L202	315,994	2,742	SH		OTR	10	0	0	2,742
DELL TECHNOLOGIES INC	CL C	24703L202	15,562	135	SH		OTR	11	0	0	135
DELL TECHNOLOGIES INC	CL C	24703L202	199,888	1,735	SH		OTR	12	0	0	1,735
DELL TECHNOLOGIES INC	CL C	24703L202	380,506	3,302	SH		OTR	13	0	0	3,302
DELL TECHNOLOGIES INC	CL C	24703L202	12,016	104	SH		OTR	15	0	0	104
DELL TECHNOLOGIES INC	CL C	24703L202	2,082	18	SH		OTR	16	0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	228,489	1,983	SH		OTR	17	0	0	1,983
DELL TECHNOLOGIES INC	CL C	24703L202	3,803	33	SH		OTR	18	0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	657,100	5,702	SH		OTR	2	0	0	5,702
DELL TECHNOLOGIES INC	CL C	24703L202	2,884	25	SH		OTR	22	0	0	25
DELL TECHNOLOGIES INC	CL C	24703L202	4,379	38	SH		OTR	23	0	0	38
DELL TECHNOLOGIES INC	CL C	24703L202	18,015	156	SH		OTR	25	0	0	156
DELL TECHNOLOGIES INC	CL C	24703L202	199,600	1,732	SH		OTR	26	0	0	1,732
DELL TECHNOLOGIES INC	CL C	24703L202	2,882	25	SH		OTR	27	0	0	25
DELL TECHNOLOGIES INC	CL C	24703L202	33,718	293	SH		OTR	28	0	0	293
DELL TECHNOLOGIES INC	CL C	24703L202	11,178	97	SH		OTR	29	0	0	97
DELL TECHNOLOGIES INC	CL C	24703L202	60,277	523	SH		OTR	3	0	0	523
DELL TECHNOLOGIES INC	CL C	24703L202	35,207	306	SH		OTR	30	0	0	306
DELL TECHNOLOGIES INC	CL C	24703L202	230	2	SH		OTR	34	0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	59,926	520	SH		OTR	37	0	0	520
DELL TECHNOLOGIES INC	CL C	24703L202	4,840	42	SH		OTR	38	0	0	42
DELL TECHNOLOGIES INC	CL C	24703L202	103,970	902	SH		OTR	39	0	0	902
DELL TECHNOLOGIES INC	CL C	24703L202	51,962	451	SH		OTR	4	0	0	451
DELL TECHNOLOGIES INC	CL C	24703L202	66,529	577	SH		OTR	40	0	0	577
DELL TECHNOLOGIES INC	CL C	24703L202	28,119	244	SH		OTR	42	0	0	244
DELL TECHNOLOGIES INC	CL C	24703L202	204,447	1,774	SH		OTR	43	0	0	1,774
DELL TECHNOLOGIES INC	CL C	24703L202	20,425	177	SH		OTR	44	0	0	177
DELL TECHNOLOGIES INC	CL C	24703L202	3,932	34	SH		OTR	45	0	0	34
DELL TECHNOLOGIES INC	CL C	24703L202	27,081	235	SH		OTR	46	0	0	235
DELL TECHNOLOGIES INC	CL C	24703L202	2,766	24	SH		OTR	5	0	0	24
DELL TECHNOLOGIES INC	CL C	24703L202	42,063	365	SH		OTR	9	0	0	365
DELTA AIR LINES INC DEL	COM NEW	247361702	30,795	509	SH		OTR	0	0	0	509
DELTA AIR LINES INC DEL	COM NEW	247361702	1,208,910	19,982	SH		SOLE	0	0	0	19,982
DELTA AIR LINES INC DEL	COM NEW	247361702	1,573	26	SH		OTR	13	0	0	26
DELTA AIR LINES INC DEL	COM NEW	247361702	2,360	39	SH		OTR	24	0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	35	1	SH		OTR	26	0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	2,965	49	SH		OTR	41	0	0	49
DELTA AIR LINES INC DEL	COM NEW	247361702	10,043	166	SH		OTR	46	0	0	166
DEVON ENERGY CORP NEW	COM	25179M103	2,193	67	SH		OTR	0	0	0	67
DEVON ENERGY CORP NEW	COM	25179M103	313,257	9,571	SH		SOLE	0	0	0	9,571
DEVON ENERGY CORP NEW	COM	25179M103	1,628	50	SH		OTR	13	0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	3,535	108	SH		OTR	20	0	0	108
DEVON ENERGY CORP NEW	COM	25179M103	1,178	36	SH		OTR	39	0	0	36
DEVON ENERGY CORP NEW	COM	25179M103	196	6	SH		OTR	41	0	0	6
DEVON ENERGY CORP NEW	COM	25179M103	4,910	150	SH		OTR	45	0	0	150
DEXCOM INC	COM	252131107	1,167	15	SH		OTR	0	0	0	15
DEXCOM INC	COM	252131107	1,327,689	17,072	SH		SOLE	0	0	0	17,072
DEXCOM INC	COM	252131107	74	1	SH		OTR	12	0	0	1
DEXCOM INC	COM	252131107	1,167	15	SH		OTR	13	0	0	15
DEXCOM INC	COM	252131107	311	4	SH		OTR	20	0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	69	1	SH		OTR	0	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	586,898	4,617	SH		SOLE	0	0	0	4,617
DIAGEO PLC	SPON ADR NEW	25243Q205	103	1	SH		OTR	12	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	7,628	60	SH		OTR	13	0	0	60
DIAGEO PLC	SPON ADR NEW	25243Q205	6,865	54	SH		OTR	23	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	636	5	SH		OTR	37	0	0	5
DIAGEO PLC	SPON ADR NEW	25243Q205	3	0	SH		OTR	43	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,474	9	SH		OTR	0	0	0	9
DIAMONDBACK ENERGY INC	COM	25278X109	3,616,581	22,075	SH		SOLE	0	0	0	22,075
DIAMONDBACK ENERGY INC	COM	25278X109	2,130	13	SH		OTR	13	0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	11,960	73	SH		OTR	26	0	0	73
DIAMONDBACK ENERGY INC	COM	25278X109	1,966	12	SH		OTR	39	0	0	12
DIAMONDBACK ENERGY INC	COM	25278X109	1,147	7	SH		OTR	46	0	0	7
DIGITAL RLTY TR INC	COM	253868103	5,852	33	SH		OTR	0	0	0	33
DIGITAL RLTY TR INC	COM	253868103	2,572,494	14,507	SH		SOLE	0	0	0	14,507
DIGITAL RLTY TR INC	COM	253868103	5,852	33	SH		OTR	13	0	0	33
DIGITAL RLTY TR INC	COM	253868103	11,172	63	SH		OTR	20	0	0	63
DIGITAL RLTY TR INC	COM	253868103	5,675	32	SH		OTR	26	0	0	32
DIGITAL RLTY TR INC	COM	253868103	4,965	28	SH		OTR	41	0	0	28
DIGITAL RLTY TR INC	COM	253868103	1,064	6	SH		OTR	46	0	0	6
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,404,643	130,958	SH		OTR	0	0	0	130,958
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,349,202	105,384	SH		SOLE	0	0	0	105,384
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	41,765	1,012	SH		OTR	1	0	0	1,012
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	959,404	23,247	SH		OTR	10	0	0	23,247
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,001,128	24,258	SH		OTR	12	0	0	24,258
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,739	163	SH		OTR	18	0	0	163
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	66,321	1,607	SH		OTR	2	0	0	1,607
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,132,116	172,816	SH		OTR	21	0	0	172,816
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	59,679	1,446	SH		OTR	25	0	0	1,446
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	48,060	1,165	SH		OTR	30	0	0	1,165
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	89,226	2,162	SH		OTR	31	0	0	2,162
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	91,753	2,223	SH		OTR	32	0	0	2,223
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	263,772	6,391	SH		OTR	39	0	0	6,391
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,998	872	SH		OTR	40	0	0	872
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,568	38	SH		OTR	42	0	0	38
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	338,703	8,207	SH		OTR	7	0	0	8,207
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	66,915	2,555	SH		SOLE	0	0	0	2,555
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,297,070	87,641	SH		OTR	0	0	0	87,641
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,687,744	64,393	SH		SOLE	0	0	0	64,393
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,446	513	SH		OTR	1	0	0	513
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	158,518	6,048	SH		OTR	10	0	0	6,048
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	610,116	23,278	SH		OTR	12	0	0	23,278
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,957	113	SH		OTR	18	0	0	113
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	48,777	1,861	SH		OTR	2	0	0	1,861
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,365,443	52,096	SH		OTR	21	0	0	52,096
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,016	153	SH		OTR	25	0	0	153
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,521	211	SH		OTR	30	0	0	211
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,262	506	SH		OTR	31	0	0	506
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	28,691	1,095	SH		OTR	32	0	0	1,095
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	77,460	2,955	SH		OTR	39	0	0	2,955
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,329	165	SH		OTR	40	0	0	165
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	210	8	SH		OTR	42	0	0	8
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	93,229	3,557	SH		OTR	7	0	0	3,557
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,326,391	91,698	SH		OTR	0	0	0	91,698
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,786,693	70,425	SH		SOLE	0	0	0	70,425
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,573	535	SH		OTR	1	0	0	535
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	160,313	6,319	SH		OTR	10	0	0	6,319
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	617,557	24,342	SH		OTR	12	0	0	24,342
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,983	118	SH		OTR	18	0	0	118
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	49,649	1,957	SH		OTR	2	0	0	1,957
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,412,982	55,695	SH		OTR	21	0	0	55,695
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,361	172	SH		OTR	25	0	0	172
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,412	213	SH		OTR	30	0	0	213
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,486	571	SH		OTR	31	0	0	571
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	26,397	1,040	SH		OTR	32	0	0	1,040
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	79,617	3,138	SH		OTR	39	0	0	3,138
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,428	175	SH		OTR	40	0	0	175
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	178	7	SH		OTR	42	0	0	7
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	98,131	3,868	SH		OTR	7	0	0	3,868
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	9,314,583	176,312	SH		OTR	0	0	0	176,312
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	5,601,436	106,028	SH		SOLE	0	0	0	106,028
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	65,562	1,241	SH		OTR	1	0	0	1,241
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	797,733	15,100	SH		OTR	10	0	0	15,100
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,583,632	29,976	SH		OTR	12	0	0	29,976
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	7,153	135	SH		OTR	18	0	0	135
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	63,607	1,204	SH		OTR	2	0	0	1,204
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	8,295,884	157,030	SH		OTR	21	0	0	157,030
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	9,826	186	SH		OTR	25	0	0	186
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	38,684	732	SH		OTR	30	0	0	732
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	80,037	1,515	SH		OTR	31	0	0	1,515
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	199,294	3,772	SH		OTR	32	0	0	3,772
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	437,613	8,283	SH		OTR	39	0	0	8,283
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	37,409	708	SH		OTR	40	0	0	708
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,532	29	SH		OTR	42	0	0	29
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	531,575	10,062	SH		OTR	7	0	0	10,062
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,405	55	SH		SOLE	0	0	0	55
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,841	95	SH		SOLE	0	0	0	95
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,268,777	63,945	SH		OTR	0	0	0	63,945
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,821,763	51,346	SH		SOLE	0	0	0	51,346
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,021	367	SH		OTR	1	0	0	367
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	157,957	4,452	SH		OTR	10	0	0	4,452
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	591,806	16,680	SH		OTR	12	0	0	16,680
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,810	79	SH		OTR	18	0	0	79
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	44,031	1,241	SH		OTR	2	0	0	1,241
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,366,396	38,512	SH		OTR	21	0	0	38,512
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,151	117	SH		OTR	25	0	0	117
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,391	152	SH		OTR	30	0	0	152
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,660	385	SH		OTR	31	0	0	385
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27,339	771	SH		OTR	32	0	0	771
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	75,192	2,119	SH		OTR	39	0	0	2,119
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,239	119	SH		OTR	40	0	0	119
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	177	5	SH		OTR	42	0	0	5
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	93,774	2,643	SH		OTR	7	0	0	2,643
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,351,441	217,515	SH		OTR	0	0	0	217,515
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,785,202	163,877	SH		SOLE	0	0	0	163,877
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,018	1,302	SH		OTR	1	0	0	1,302
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	421,677	14,441	SH		OTR	10	0	0	14,441
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,713,193	58,671	SH		OTR	12	0	0	58,671
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,229	282	SH		OTR	18	0	0	282
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	134,262	4,598	SH		OTR	2	0	0	4,598
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,663,447	125,461	SH		OTR	21	0	0	125,461
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,999	342	SH		OTR	25	0	0	342
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,876	475	SH		OTR	30	0	0	475
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34,602	1,185	SH		OTR	31	0	0	1,185
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	77,569	2,656	SH		OTR	32	0	0	2,656
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	209,325	7,169	SH		OTR	39	0	0	7,169
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,960	410	SH		OTR	40	0	0	410
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	526	18	SH		OTR	42	0	0	18
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	253,135	8,669	SH		OTR	7	0	0	8,669
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	158,358	6,127	SH		SOLE	0	0	0	6,127
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,249,137	89,145	SH		OTR	0	0	0	89,145
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,682,679	66,694	SH		SOLE	0	0	0	66,694
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13,019	516	SH		OTR	1	0	0	516
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	153,625	6,089	SH		OTR	10	0	0	6,089
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	590,029	23,386	SH		OTR	12	0	0	23,386
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,910	115	SH		OTR	18	0	0	115
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	46,045	1,825	SH		OTR	2	0	0	1,825
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,346,867	53,384	SH		OTR	21	0	0	53,384
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,106	163	SH		OTR	25	0	0	163
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,443	216	SH		OTR	30	0	0	216
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13,296	527	SH		OTR	31	0	0	527
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	27,360	1,084	SH		OTR	32	0	0	1,084
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	75,419	2,989	SH		OTR	39	0	0	2,989
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,052	161	SH		OTR	40	0	0	161
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	177	7	SH		OTR	42	0	0	7
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	93,073	3,689	SH		OTR	7	0	0	3,689
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	84,233	3,430	SH		SOLE	0	0	0	3,430
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	24,285	914	SH		SOLE	0	0	0	914
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,592	138	SH		SOLE	0	0	0	138
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,407	94	SH		OTR	0	0	0	94
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	176,222	3,759	SH		SOLE	0	0	0	3,759
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	55,042	1,088	SH		SOLE	0	0	0	1,088
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,456,659	727,505	SH		OTR	0	0	0	727,505
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,256,417	524,979	SH		SOLE	0	0	0	524,979
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	168,884	4,171	SH		OTR	1	0	0	4,171
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,073,088	51,200	SH		OTR	10	0	0	51,200
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,574,788	187,078	SH		OTR	12	0	0	187,078
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	36,854	910	SH		OTR	18	0	0	910
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	582,773	14,393	SH		OTR	2	0	0	14,393
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,529,185	432,926	SH		OTR	21	0	0	432,926
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	47,639	1,177	SH		OTR	25	0	0	1,177
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	70,038	1,730	SH		OTR	30	0	0	1,730
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	170,220	4,204	SH		OTR	31	0	0	4,204
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	334,902	8,271	SH		OTR	32	0	0	8,271
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	979,409	24,189	SH		OTR	39	0	0	24,189
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	56,349	1,392	SH		OTR	40	0	0	1,392
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,348	58	SH		OTR	42	0	0	58
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,232,435	30,438	SH		OTR	7	0	0	30,438
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	29,963	467	SH		SOLE	0	0	0	467
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,642,494	76,395	SH		SOLE	0	0	0	76,395
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,429,530	22,424	SH		SOLE	0	0	0	22,424
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,239,622	214,253	SH		OTR	0	0	0	214,253
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,496,291	162,660	SH		SOLE	0	0	0	162,660
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	41,697	1,234	SH		OTR	1	0	0	1,234
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	519,420	15,372	SH		OTR	10	0	0	15,372
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,859,227	55,023	SH		OTR	12	0	0	55,023
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,878	263	SH		OTR	18	0	0	263
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	142,256	4,210	SH		OTR	2	0	0	4,210
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,392,603	129,997	SH		OTR	21	0	0	129,997
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,564	342	SH		OTR	25	0	0	342
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	17,133	507	SH		OTR	30	0	0	507
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	43,555	1,289	SH		OTR	31	0	0	1,289
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	83,782	2,480	SH		OTR	32	0	0	2,480
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	245,460	7,264	SH		OTR	39	0	0	7,264
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,519	400	SH		OTR	40	0	0	400
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	574	17	SH		OTR	42	0	0	17
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	308,503	9,130	SH		OTR	7	0	0	9,130
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,258	275	SH		SOLE	0	0	0	275
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	397,824	9,722	SH		SOLE	0	0	0	9,722
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,106,426	47,547	SH		OTR	0	0	0	47,547
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	932,561	40,076	SH		SOLE	0	0	0	40,076
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,864	252	SH		OTR	1	0	0	252
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	79,095	3,399	SH		OTR	10	0	0	3,399
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	299,322	12,863	SH		OTR	12	0	0	12,863
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,555	67	SH		OTR	18	0	0	67
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	25,085	1,078	SH		OTR	2	0	0	1,078
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	665,155	28,584	SH		OTR	21	0	0	28,584
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,021	87	SH		OTR	25	0	0	87
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,908	125	SH		OTR	30	0	0	125
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,051	303	SH		OTR	31	0	0	303
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,533	496	SH		OTR	32	0	0	496
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	37,004	1,590	SH		OTR	39	0	0	1,590
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,303	99	SH		OTR	40	0	0	99
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	93	4	SH		OTR	42	0	0	4
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	23	1	SH		OTR	46	0	0	1
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	44,097	1,895	SH		OTR	7	0	0	1,895
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	83,321	1,280	SH		SOLE	0	0	0	1,280
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,255	788	SH		SOLE	0	0	0	788
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,089,294	127,368	SH		OTR	0	0	0	127,368
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,460,414	98,103	SH		SOLE	0	0	0	98,103
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	41,411	744	SH		OTR	1	0	0	744
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	496,153	8,914	SH		OTR	10	0	0	8,914
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,833,607	32,943	SH		OTR	12	0	0	32,943
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,675	156	SH		OTR	18	0	0	156
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	139,039	2,498	SH		OTR	2	0	0	2,498
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,276,815	76,838	SH		OTR	21	0	0	76,838
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,337	204	SH		OTR	25	0	0	204
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,017	306	SH		OTR	30	0	0	306
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	42,302	760	SH		OTR	31	0	0	760
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	81,173	1,458	SH		OTR	32	0	0	1,458
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	235,620	4,233	SH		OTR	39	0	0	4,233
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,330	239	SH		OTR	40	0	0	239
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	557	10	SH		OTR	42	0	0	10
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	56	1	SH		OTR	46	0	0	1
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	297,725	5,349	SH		OTR	7	0	0	5,349
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,648,805	66,324	SH		SOLE	0	0	0	66,324
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	124,243	4,998	SH		OTR	4	0	0	4,998
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	16,707	418	SH		SOLE	0	0	0	418
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	342	25	SH		SOLE	0	0	0	25
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	671	21	SH		SOLE	0	0	0	21
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	614	27	SH		SOLE	0	0	0	27
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	306,450	11,131	SH		SOLE	0	0	0	11,131
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	27,228	501	SH		SOLE	0	0	0	501
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	24,710	164	SH		SOLE	0	0	0	164
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	34,703	987	SH		SOLE	0	0	0	987
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	29,423	1,077	SH		SOLE	0	0	0	1,077
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	167,332	3,996	SH		SOLE	0	0	0	3,996
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	34,584	382	SH		SOLE	0	0	0	382
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	207,559	1,230	SH		SOLE	0	0	0	1,230
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,936,773	21,575	SH		SOLE	0	0	0	21,575
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26,931	300	SH		OTR	26	0	0	300
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	32,882	1,182	SH		SOLE	0	0	0	1,182
DISCOVER FINL SVCS	COM	254709108	4,331	25	SH		OTR	0	0	0	25
DISCOVER FINL SVCS	COM	254709108	188,488	1,088	SH		SOLE	0	0	0	1,088
DISCOVER FINL SVCS	COM	254709108	7,795	45	SH		OTR	13	0	0	45
DISCOVER FINL SVCS	COM	254709108	1,046	6	SH		OTR	20	0	0	6
DISCOVER FINL SVCS	COM	254709108	2,252	13	SH		OTR	26	0	0	13
DISCOVER FINL SVCS	COM	254709108	2,252	13	SH		OTR	34	0	0	13
DISCOVER FINL SVCS	COM	254709108	1,213	7	SH		OTR	41	0	0	7
DISCOVER FINL SVCS	COM	254709108	1,582	9	SH		OTR	43	0	0	9
DISNEY WALT CO	COM	254687106	444,256	3,990	SH		OTR	0	0	0	3,990
DISNEY WALT CO	COM	254687106	4,924,024	44,221	SH		SOLE	0	0	0	44,221
DISNEY WALT CO	COM	254687106	50,553	454	SH		OTR	1	0	0	454
DISNEY WALT CO	COM	254687106	102,108	917	SH		OTR	10	0	0	917
DISNEY WALT CO	COM	254687106	22,435	201	SH		OTR	11	0	0	201
DISNEY WALT CO	COM	254687106	33,466	301	SH		OTR	12	0	0	301
DISNEY WALT CO	COM	254687106	836,425	7,512	SH		OTR	13	0	0	7,512
DISNEY WALT CO	COM	254687106	1,241	11	SH		OTR	14	0	0	11
DISNEY WALT CO	COM	254687106	275	2	SH		OTR	16	0	0	2
DISNEY WALT CO	COM	254687106	50,430	453	SH		OTR	17	0	0	453
DISNEY WALT CO	COM	254687106	40,977	368	SH		OTR	2	0	0	368
DISNEY WALT CO	COM	254687106	21,602	194	SH		OTR	20	0	0	194
DISNEY WALT CO	COM	254687106	63,915	574	SH		OTR	23	0	0	574
DISNEY WALT CO	COM	254687106	83,526	750	SH		OTR	25	0	0	750
DISNEY WALT CO	COM	254687106	63,915	574	SH		OTR	26	0	0	574
DISNEY WALT CO	COM	254687106	50,664	455	SH		OTR	27	0	0	455
DISNEY WALT CO	COM	254687106	674	6	SH		OTR	28	0	0	6
DISNEY WALT CO	COM	254687106	891	8	SH		OTR	3	0	0	8
DISNEY WALT CO	COM	254687106	20,496	184	SH		OTR	30	0	0	184
DISNEY WALT CO	COM	254687106	223	2	SH		OTR	31	0	0	2
DISNEY WALT CO	COM	254687106	3,563	32	SH		OTR	33	0	0	32
DISNEY WALT CO	COM	254687106	50,553	454	SH		OTR	34	0	0	454
DISNEY WALT CO	COM	254687106	2,599	23	SH		OTR	37	0	0	23
DISNEY WALT CO	COM	254687106	445	4	SH		OTR	38	0	0	4
DISNEY WALT CO	COM	254687106	134,472	1,208	SH		OTR	39	0	0	1,208
DISNEY WALT CO	COM	254687106	127,183	1,142	SH		OTR	4	0	0	1,142
DISNEY WALT CO	COM	254687106	60,402	542	SH		OTR	40	0	0	542
DISNEY WALT CO	COM	254687106	92,977	835	SH		OTR	41	0	0	835
DISNEY WALT CO	COM	254687106	91,777	824	SH		OTR	42	0	0	824
DISNEY WALT CO	COM	254687106	711,599	6,391	SH		OTR	43	0	0	6,391
DISNEY WALT CO	COM	254687106	3,229	29	SH		OTR	44	0	0	29
DISNEY WALT CO	COM	254687106	11,585	104	SH		OTR	45	0	0	104
DISNEY WALT CO	COM	254687106	8,908	80	SH		OTR	46	0	0	80
DISNEY WALT CO	COM	254687106	4,009	36	SH		OTR	5	0	0	36
DISNEY WALT CO	COM	254687106	1,448	13	SH		OTR	8	0	0	13
DISNEY WALT CO	COM	254687106	62,022	557	SH		OTR	9	0	0	557
DNP SELECT INCOME FD INC	COM	23325P104	116,672	13,228	SH		SOLE	0	0	0	13,228
DOCGO INC	COM	256086109	2,904	685	SH		OTR	0	0	0	685
DOCGO INC	COM	256086109	20,140	4,750	SH		SOLE	0	0	0	4,750
DOCGO INC	COM	256086109	6,865	1,619	SH		OTR	1	0	0	1,619
DOCGO INC	COM	256086109	178	42	SH		OTR	11	0	0	42
DOCGO INC	COM	256086109	4,494	1,060	SH		OTR	12	0	0	1,060
DOCGO INC	COM	256086109	4,554	1,074	SH		OTR	13	0	0	1,074
DOCGO INC	COM	256086109	3,375	796	SH		OTR	15	0	0	796
DOCGO INC	COM	256086109	5,754	1,357	SH		OTR	2	0	0	1,357
DOCGO INC	COM	256086109	259	61	SH		OTR	25	0	0	61
DOCGO INC	COM	256086109	233	55	SH		OTR	26	0	0	55
DOCGO INC	COM	256086109	437	103	SH		OTR	27	0	0	103
DOCGO INC	COM	256086109	3,562	840	SH		OTR	30	0	0	840
DOCGO INC	COM	256086109	513	121	SH		OTR	38	0	0	121
DOCGO INC	COM	256086109	3,176	749	SH		OTR	39	0	0	749
DOCGO INC	COM	256086109	1,247	294	SH		OTR	4	0	0	294
DOCGO INC	COM	256086109	43,914	10,357	SH		OTR	40	0	0	10,357
DOCGO INC	COM	256086109	967	228	SH		OTR	43	0	0	228
DOCGO INC	COM	256086109	326	77	SH		OTR	44	0	0	77
DOCGO INC	COM	256086109	263	62	SH		OTR	46	0	0	62
DOCGO INC	COM	256086109	343	81	SH		OTR	9	0	0	81
DOMINION ENERGY INC	COM	25746U109	1,503,683	27,918	SH		OTR	0	0	0	27,918
DOMINION ENERGY INC	COM	25746U109	6,578,525	122,141	SH		SOLE	0	0	0	122,141
DOMINION ENERGY INC	COM	25746U109	75,296	1,398	SH		OTR	1	0	0	1,398
DOMINION ENERGY INC	COM	25746U109	247,045	4,587	SH		OTR	10	0	0	4,587
DOMINION ENERGY INC	COM	25746U109	123,073	2,285	SH		OTR	11	0	0	2,285
DOMINION ENERGY INC	COM	25746U109	1,621,502	30,106	SH		OTR	12	0	0	30,106
DOMINION ENERGY INC	COM	25746U109	665,688	12,360	SH		OTR	13	0	0	12,360
DOMINION ENERGY INC	COM	25746U109	10,709	199	SH		OTR	14	0	0	199
DOMINION ENERGY INC	COM	25746U109	79,058	1,468	SH		OTR	15	0	0	1,468
DOMINION ENERGY INC	COM	25746U109	4,304	80	SH		OTR	16	0	0	80
DOMINION ENERGY INC	COM	25746U109	279,605	5,191	SH		OTR	17	0	0	5,191
DOMINION ENERGY INC	COM	25746U109	605,832	11,248	SH		OTR	2	0	0	11,248
DOMINION ENERGY INC	COM	25746U109	68,564	1,273	SH		OTR	21	0	0	1,273
DOMINION ENERGY INC	COM	25746U109	48,636	903	SH		OTR	23	0	0	903
DOMINION ENERGY INC	COM	25746U109	123,585	2,295	SH		OTR	25	0	0	2,295
DOMINION ENERGY INC	COM	25746U109	429,906	7,982	SH		OTR	26	0	0	7,982
DOMINION ENERGY INC	COM	25746U109	71,748	1,332	SH		OTR	27	0	0	1,332
DOMINION ENERGY INC	COM	25746U109	47,549	883	SH		OTR	28	0	0	883
DOMINION ENERGY INC	COM	25746U109	52,460	974	SH		OTR	29	0	0	974
DOMINION ENERGY INC	COM	25746U109	454,390	8,437	SH		OTR	3	0	0	8,437
DOMINION ENERGY INC	COM	25746U109	259,507	4,818	SH		OTR	30	0	0	4,818
DOMINION ENERGY INC	COM	25746U109	89,461	1,661	SH		OTR	31	0	0	1,661
DOMINION ENERGY INC	COM	25746U109	99,156	1,841	SH		OTR	34	0	0	1,841
DOMINION ENERGY INC	COM	25746U109	35,567	660	SH		OTR	36	0	0	660
DOMINION ENERGY INC	COM	25746U109	862	16	SH		OTR	37	0	0	16
DOMINION ENERGY INC	COM	25746U109	10,557	196	SH		OTR	38	0	0	196
DOMINION ENERGY INC	COM	25746U109	188,927	3,508	SH		OTR	39	0	0	3,508
DOMINION ENERGY INC	COM	25746U109	611,278	11,349	SH		OTR	4	0	0	11,349
DOMINION ENERGY INC	COM	25746U109	10,838	201	SH		OTR	40	0	0	201
DOMINION ENERGY INC	COM	25746U109	22,136	411	SH		OTR	41	0	0	411
DOMINION ENERGY INC	COM	25746U109	204,941	3,805	SH		OTR	42	0	0	3,805
DOMINION ENERGY INC	COM	25746U109	621,531	11,540	SH		OTR	43	0	0	11,540
DOMINION ENERGY INC	COM	25746U109	5,655	105	SH		OTR	44	0	0	105
DOMINION ENERGY INC	COM	25746U109	28,022	520	SH		OTR	45	0	0	520
DOMINION ENERGY INC	COM	25746U109	460,592	8,552	SH		OTR	46	0	0	8,552
DOMINION ENERGY INC	COM	25746U109	5,332	99	SH		OTR	5	0	0	99
DOMINION ENERGY INC	COM	25746U109	358,492	6,656	SH		OTR	6	0	0	6,656
DOMINION ENERGY INC	COM	25746U109	261,706	4,859	SH		OTR	9	0	0	4,859
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	6,684	262	SH		SOLE	0	0	0	262
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	254,419	5,289	SH		SOLE	0	0	0	5,289
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	9,773	326	SH		SOLE	0	0	0	326
DOW INC	COM	260557103	92,859	2,314	SH		OTR	0	0	0	2,314
DOW INC	COM	260557103	987,090	24,597	SH		SOLE	0	0	0	24,597
DOW INC	COM	260557103	16,855	420	SH		OTR	1	0	0	420
DOW INC	COM	260557103	25,442	634	SH		OTR	10	0	0	634
DOW INC	COM	260557103	11,076	276	SH		OTR	11	0	0	276
DOW INC	COM	260557103	5,614	140	SH		OTR	12	0	0	140
DOW INC	COM	260557103	270,335	6,736	SH		OTR	13	0	0	6,736
DOW INC	COM	260557103	199	5	SH		OTR	16	0	0	5
DOW INC	COM	260557103	3,467	86	SH		OTR	17	0	0	86
DOW INC	COM	260557103	3,411	85	SH		OTR	2	0	0	85
DOW INC	COM	260557103	22,072	550	SH		OTR	23	0	0	550
DOW INC	COM	260557103	14,464	360	SH		OTR	25	0	0	360
DOW INC	COM	260557103	120	3	SH		OTR	26	0	0	3
DOW INC	COM	260557103	26,768	667	SH		OTR	27	0	0	667
DOW INC	COM	260557103	120	3	SH		OTR	3	0	0	3
DOW INC	COM	260557103	3,170	79	SH		OTR	30	0	0	79
DOW INC	COM	260557103	170,432	4,247	SH		OTR	34	0	0	4,247
DOW INC	COM	260557103	1,284	32	SH		OTR	37	0	0	32
DOW INC	COM	260557103	321	8	SH		OTR	38	0	0	8
DOW INC	COM	260557103	24,246	604	SH		OTR	39	0	0	604
DOW INC	COM	260557103	8,210	205	SH		OTR	4	0	0	205
DOW INC	COM	260557103	2,319	58	SH		OTR	40	0	0	58
DOW INC	COM	260557103	24,143	602	SH		OTR	42	0	0	602
DOW INC	COM	260557103	256,728	6,397	SH		OTR	43	0	0	6,397
DOW INC	COM	260557103	2,007	50	SH		OTR	44	0	0	50
DOW INC	COM	260557103	4,863	121	SH		OTR	45	0	0	121
DOW INC	COM	260557103	3,050	76	SH		OTR	46	0	0	76
DOW INC	COM	260557103	29,014	723	SH		OTR	9	0	0	723
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,483	206	SH		OTR	0	0	0	206
DT MIDSTREAM INC	COMMON STOCK	23345M107	571,173	5,744	SH		SOLE	0	0	0	5,744
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,230	123	SH		OTR	12	0	0	123
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,093	363	SH		OTR	13	0	0	363
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,293	13	SH		OTR	20	0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,238	284	SH		OTR	26	0	0	284
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,142	102	SH		OTR	39	0	0	102
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,491	15	SH		OTR	46	0	0	15
DTE ENERGY CO	COM	233331107	1,020,213	8,449	SH		OTR	0	0	0	8,449
DTE ENERGY CO	COM	233331107	6,032,205	49,956	SH		SOLE	0	0	0	49,956
DTE ENERGY CO	COM	233331107	30,791	255	SH		OTR	1	0	0	255
DTE ENERGY CO	COM	233331107	159,067	1,317	SH		OTR	10	0	0	1,317
DTE ENERGY CO	COM	233331107	80,580	667	SH		OTR	11	0	0	667
DTE ENERGY CO	COM	233331107	1,284,139	10,635	SH		OTR	12	0	0	10,635
DTE ENERGY CO	COM	233331107	43,425	360	SH		OTR	13	0	0	360
DTE ENERGY CO	COM	233331107	8,186	68	SH		OTR	14	0	0	68
DTE ENERGY CO	COM	233331107	60,892	504	SH		OTR	15	0	0	504
DTE ENERGY CO	COM	233331107	2,995	25	SH		OTR	16	0	0	25
DTE ENERGY CO	COM	233331107	215,678	1,786	SH		OTR	17	0	0	1,786
DTE ENERGY CO	COM	233331107	485,518	4,021	SH		OTR	2	0	0	4,021
DTE ENERGY CO	COM	233331107	55,304	458	SH		OTR	21	0	0	458
DTE ENERGY CO	COM	233331107	604	5	SH		OTR	23	0	0	5
DTE ENERGY CO	COM	233331107	75,947	629	SH		OTR	25	0	0	629
DTE ENERGY CO	COM	233331107	342,663	2,838	SH		OTR	26	0	0	2,838
DTE ENERGY CO	COM	233331107	11,866	98	SH		OTR	27	0	0	98
DTE ENERGY CO	COM	233331107	37,058	307	SH		OTR	28	0	0	307
DTE ENERGY CO	COM	233331107	44,557	369	SH		OTR	29	0	0	369
DTE ENERGY CO	COM	233331107	372,422	3,084	SH		OTR	3	0	0	3,084
DTE ENERGY CO	COM	233331107	196,886	1,631	SH		OTR	30	0	0	1,631
DTE ENERGY CO	COM	233331107	73,295	607	SH		OTR	31	0	0	607
DTE ENERGY CO	COM	233331107	7,245	60	SH		OTR	34	0	0	60
DTE ENERGY CO	COM	233331107	27,652	229	SH		OTR	36	0	0	229
DTE ENERGY CO	COM	233331107	7,849	65	SH		OTR	38	0	0	65
DTE ENERGY CO	COM	233331107	110,493	915	SH		OTR	39	0	0	915
DTE ENERGY CO	COM	233331107	494,286	4,093	SH		OTR	4	0	0	4,093
DTE ENERGY CO	COM	233331107	4,835	40	SH		OTR	40	0	0	40
DTE ENERGY CO	COM	233331107	4,830	40	SH		OTR	41	0	0	40
DTE ENERGY CO	COM	233331107	125,574	1,040	SH		OTR	42	0	0	1,040
DTE ENERGY CO	COM	233331107	89,717	743	SH		OTR	43	0	0	743
DTE ENERGY CO	COM	233331107	1,328	11	SH		OTR	44	0	0	11
DTE ENERGY CO	COM	233331107	13,524	112	SH		OTR	45	0	0	112
DTE ENERGY CO	COM	233331107	360,825	2,988	SH		OTR	46	0	0	2,988
DTE ENERGY CO	COM	233331107	4,347	36	SH		OTR	5	0	0	36
DTE ENERGY CO	COM	233331107	290,766	2,408	SH		OTR	6	0	0	2,408
DTE ENERGY CO	COM	233331107	165,669	1,372	SH		OTR	9	0	0	1,372
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,963	464	SH		OTR	0	0	0	464
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,851,372	26,465	SH		SOLE	0	0	0	26,465
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,889	612	SH		OTR	13	0	0	612
DUKE ENERGY CORP NEW	COM NEW	26441C204	70	1	SH		OTR	15	0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,722	462	SH		OTR	20	0	0	462
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,155	20	SH		OTR	21	0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,680	62	SH		OTR	26	0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,832	17	SH		OTR	33	0	0	17
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,160	11	SH		OTR	34	0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,181	132	SH		OTR	4	0	0	132
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,571	358	SH		OTR	41	0	0	358
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,270	40	SH		OTR	43	0	0	40
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,185	11	SH		OTR	45	0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,724	16	SH		OTR	46	0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	8,715	114	SH		OTR	0	0	0	114
DUPONT DE NEMOURS INC	COM	26614N102	603,696	7,917	SH		SOLE	0	0	0	7,917
DUPONT DE NEMOURS INC	COM	26614N102	1,373	18	SH		OTR	10	0	0	18
DUPONT DE NEMOURS INC	COM	26614N102	4,270	56	SH		OTR	13	0	0	56
DUPONT DE NEMOURS INC	COM	26614N102	4,956	65	SH		OTR	26	0	0	65
DUPONT DE NEMOURS INC	COM	26614N102	991	13	SH		OTR	34	0	0	13
DUPONT DE NEMOURS INC	COM	26614N102	2,440	32	SH		OTR	37	0	0	32
DUPONT DE NEMOURS INC	COM	26614N102	3,954	52	SH		OTR	4	0	0	52
DUPONT DE NEMOURS INC	COM	26614N102	7,091	93	SH		OTR	41	0	0	93
DUPONT DE NEMOURS INC	COM	26614N102	1,068	14	SH		OTR	46	0	0	14
DYADIC INTL INC DEL	COM	26745T101	86,067	49,181	SH		SOLE	0	0	0	49,181
E L F BEAUTY INC	COM	26856L103	7,533	60	SH		OTR	0	0	0	60
E L F BEAUTY INC	COM	26856L103	366,606	2,920	SH		SOLE	0	0	0	2,920
E L F BEAUTY INC	COM	26856L103	251	2	SH		OTR	10	0	0	2
E L F BEAUTY INC	COM	26856L103	12,178	97	SH		OTR	12	0	0	97
E L F BEAUTY INC	COM	26856L103	22,097	176	SH		OTR	13	0	0	176
E L F BEAUTY INC	COM	26856L103	26,993	215	SH		OTR	15	0	0	215
E L F BEAUTY INC	COM	26856L103	22,850	182	SH		OTR	2	0	0	182
E L F BEAUTY INC	COM	26856L103	1,381	11	SH		OTR	26	0	0	11
E L F BEAUTY INC	COM	26856L103	2,134	17	SH		OTR	30	0	0	17
E L F BEAUTY INC	COM	26856L103	502	4	SH		OTR	31	0	0	4
E L F BEAUTY INC	COM	26856L103	377	3	SH		OTR	37	0	0	3
E L F BEAUTY INC	COM	26856L103	4,896	39	SH		OTR	38	0	0	39
E L F BEAUTY INC	COM	26856L103	3,013	24	SH		OTR	39	0	0	24
E L F BEAUTY INC	COM	26856L103	3,390	27	SH		OTR	4	0	0	27
E L F BEAUTY INC	COM	26856L103	124,420	991	SH		OTR	40	0	0	991
E L F BEAUTY INC	COM	26856L103	1,130	9	SH		OTR	42	0	0	9
E L F BEAUTY INC	COM	26856L103	2,762	22	SH		OTR	43	0	0	22
E L F BEAUTY INC	COM	26856L103	502	4	SH		OTR	46	0	0	4
E L F BEAUTY INC	COM	26856L103	502	4	SH		OTR	9	0	0	4
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	20,071	182	SH		SOLE	0	0	0	182
EA SERIES TRUST	AOT GRWT AND INV	02072L730	8,934	200	SH		SOLE	0	0	0	200
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	835,698	27,490	SH		SOLE	0	0	0	27,490
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	202,666	9,361	SH		SOLE	0	0	0	9,361
EA SERIES TRUST	FREEDOM 100 EM	02072L607	32,451	993	SH		SOLE	0	0	0	993
EA SERIES TRUST	FREEDOM 100 EM	02072L607	33,170	1,015	SH		OTR	26	0	0	1,015
EA SERIES TRUST	STRIVE 500 ETF	02072L680	158,760	4,200	SH		SOLE	0	0	0	4,200
EA SERIES TRUST	STRIVE NATURAL	02072L557	131,354	4,573	SH		SOLE	0	0	0	4,573
EA SERIES TRUST	STRIVE SML CAP	02072L573	10,945	350	SH		SOLE	0	0	0	350
EA SERIES TRUST	STRIVE US ENERGY	02072L722	97,573	3,578	SH		SOLE	0	0	0	3,578
EA SERIES TRUST	STRIVE US SEMICO	02072L672	42,283	921	SH		SOLE	0	0	0	921
EA SERIES TRUST	US QUAN VALUE	02072L102	19,240	431	SH		SOLE	0	0	0	431
EASTERN BANKSHARES INC	COM	27627N105	11,972	694	SH		OTR	0	0	0	694
EASTERN BANKSHARES INC	COM	27627N105	43,146	2,501	SH		SOLE	0	0	0	2,501
EASTERN BANKSHARES INC	COM	27627N105	15,508	899	SH		OTR	1	0	0	899
EASTERN BANKSHARES INC	COM	27627N105	362	21	SH		OTR	11	0	0	21
EASTERN BANKSHARES INC	COM	27627N105	9,763	566	SH		OTR	12	0	0	566
EASTERN BANKSHARES INC	COM	27627N105	9,940	576	SH		OTR	13	0	0	576
EASTERN BANKSHARES INC	COM	27627N105	7,150	415	SH		OTR	15	0	0	415
EASTERN BANKSHARES INC	COM	27627N105	15,715	911	SH		OTR	2	0	0	911
EASTERN BANKSHARES INC	COM	27627N105	521	30	SH		OTR	25	0	0	30
EASTERN BANKSHARES INC	COM	27627N105	500	29	SH		OTR	26	0	0	29
EASTERN BANKSHARES INC	COM	27627N105	920	53	SH		OTR	27	0	0	53
EASTERN BANKSHARES INC	COM	27627N105	7,811	453	SH		OTR	30	0	0	453
EASTERN BANKSHARES INC	COM	27627N105	1,173	68	SH		OTR	38	0	0	68
EASTERN BANKSHARES INC	COM	27627N105	6,758	392	SH		OTR	39	0	0	392
EASTERN BANKSHARES INC	COM	27627N105	2,853	165	SH		OTR	4	0	0	165
EASTERN BANKSHARES INC	COM	27627N105	98,147	5,690	SH		OTR	40	0	0	5,690
EASTERN BANKSHARES INC	COM	27627N105	2,059	119	SH		OTR	43	0	0	119
EASTERN BANKSHARES INC	COM	27627N105	638	37	SH		OTR	44	0	0	37
EASTERN BANKSHARES INC	COM	27627N105	518	30	SH		OTR	46	0	0	30
EASTERN BANKSHARES INC	COM	27627N105	707	41	SH		OTR	9	0	0	41
EASTGROUP PPTYS INC	COM	277276101	2,075,616	12,933	SH		OTR	0	0	0	12,933
EASTGROUP PPTYS INC	COM	277276101	8,478,453	52,829	SH		SOLE	0	0	0	52,829
EASTGROUP PPTYS INC	COM	277276101	9,469	59	SH		OTR	1	0	0	59
EASTGROUP PPTYS INC	COM	277276101	785,917	4,897	SH		OTR	10	0	0	4,897
EASTGROUP PPTYS INC	COM	277276101	40,621	253	SH		OTR	11	0	0	253
EASTGROUP PPTYS INC	COM	277276101	540,040	3,365	SH		OTR	12	0	0	3,365
EASTGROUP PPTYS INC	COM	277276101	993,278	6,189	SH		OTR	13	0	0	6,189
EASTGROUP PPTYS INC	COM	277276101	66,228	413	SH		OTR	15	0	0	413
EASTGROUP PPTYS INC	COM	277276101	5,766	36	SH		OTR	16	0	0	36
EASTGROUP PPTYS INC	COM	277276101	573,497	3,573	SH		OTR	17	0	0	3,573
EASTGROUP PPTYS INC	COM	277276101	10,111	63	SH		OTR	18	0	0	63
EASTGROUP PPTYS INC	COM	277276101	1,763,718	10,990	SH		OTR	2	0	0	10,990
EASTGROUP PPTYS INC	COM	277276101	6,626	41	SH		OTR	22	0	0	41
EASTGROUP PPTYS INC	COM	277276101	16,691	104	SH		OTR	23	0	0	104
EASTGROUP PPTYS INC	COM	277276101	46,792	292	SH		OTR	25	0	0	292
EASTGROUP PPTYS INC	COM	277276101	525,512	3,274	SH		OTR	26	0	0	3,274
EASTGROUP PPTYS INC	COM	277276101	8,523	53	SH		OTR	27	0	0	53
EASTGROUP PPTYS INC	COM	277276101	87,525	545	SH		OTR	28	0	0	545
EASTGROUP PPTYS INC	COM	277276101	26,160	163	SH		OTR	29	0	0	163
EASTGROUP PPTYS INC	COM	277276101	152,221	948	SH		OTR	3	0	0	948
EASTGROUP PPTYS INC	COM	277276101	94,332	588	SH		OTR	30	0	0	588
EASTGROUP PPTYS INC	COM	277276101	481	3	SH		OTR	31	0	0	3
EASTGROUP PPTYS INC	COM	277276101	481	3	SH		OTR	34	0	0	3
EASTGROUP PPTYS INC	COM	277276101	151,677	945	SH		OTR	37	0	0	945
EASTGROUP PPTYS INC	COM	277276101	18,777	117	SH		OTR	38	0	0	117
EASTGROUP PPTYS INC	COM	277276101	270,259	1,684	SH		OTR	39	0	0	1,684
EASTGROUP PPTYS INC	COM	277276101	130,820	815	SH		OTR	4	0	0	815
EASTGROUP PPTYS INC	COM	277276101	322,592	2,010	SH		OTR	40	0	0	2,010
EASTGROUP PPTYS INC	COM	277276101	73,825	460	SH		OTR	42	0	0	460
EASTGROUP PPTYS INC	COM	277276101	525,357	3,273	SH		OTR	43	0	0	3,273
EASTGROUP PPTYS INC	COM	277276101	52,923	330	SH		OTR	44	0	0	330
EASTGROUP PPTYS INC	COM	277276101	9,715	61	SH		OTR	45	0	0	61
EASTGROUP PPTYS INC	COM	277276101	73,023	455	SH		OTR	46	0	0	455
EASTGROUP PPTYS INC	COM	277276101	6,420	40	SH		OTR	5	0	0	40
EASTGROUP PPTYS INC	COM	277276101	108,010	673	SH		OTR	9	0	0	673
EATON CORP PLC	SHS	G29183103	1,051,056	3,167	SH		OTR	0	0	0	3,167
EATON CORP PLC	SHS	G29183103	7,340,331	22,118	SH		SOLE	0	0	0	22,118
EATON CORP PLC	SHS	G29183103	117,814	355	SH		OTR	1	0	0	355
EATON CORP PLC	SHS	G29183103	41,152	124	SH		OTR	10	0	0	124
EATON CORP PLC	SHS	G29183103	508,022	1,531	SH		OTR	11	0	0	1,531
EATON CORP PLC	SHS	G29183103	437,840	1,319	SH		OTR	12	0	0	1,319
EATON CORP PLC	SHS	G29183103	392,013	1,181	SH		OTR	13	0	0	1,181
EATON CORP PLC	SHS	G29183103	13,318	40	SH		OTR	15	0	0	40
EATON CORP PLC	SHS	G29183103	137,429	414	SH		OTR	16	0	0	414
EATON CORP PLC	SHS	G29183103	16,925	51	SH		OTR	18	0	0	51
EATON CORP PLC	SHS	G29183103	17,589	53	SH		OTR	2	0	0	53
EATON CORP PLC	SHS	G29183103	1,327	4	SH		OTR	20	0	0	4
EATON CORP PLC	SHS	G29183103	5,741	17	SH		OTR	22	0	0	17
EATON CORP PLC	SHS	G29183103	1,991	6	SH		OTR	24	0	0	6
EATON CORP PLC	SHS	G29183103	107,718	325	SH		OTR	25	0	0	325
EATON CORP PLC	SHS	G29183103	35,178	106	SH		OTR	26	0	0	106
EATON CORP PLC	SHS	G29183103	1,140	3	SH		OTR	27	0	0	3
EATON CORP PLC	SHS	G29183103	71,803	216	SH		OTR	28	0	0	216
EATON CORP PLC	SHS	G29183103	271,840	819	SH		OTR	3	0	0	819
EATON CORP PLC	SHS	G29183103	67,618	204	SH		OTR	30	0	0	204
EATON CORP PLC	SHS	G29183103	10,620	32	SH		OTR	31	0	0	32
EATON CORP PLC	SHS	G29183103	2,323	7	SH		OTR	34	0	0	7
EATON CORP PLC	SHS	G29183103	338,606	1,020	SH		OTR	37	0	0	1,020
EATON CORP PLC	SHS	G29183103	115,211	347	SH		OTR	39	0	0	347
EATON CORP PLC	SHS	G29183103	160,515	484	SH		OTR	4	0	0	484
EATON CORP PLC	SHS	G29183103	23,976	72	SH		OTR	40	0	0	72
EATON CORP PLC	SHS	G29183103	5,310	16	SH		OTR	41	0	0	16
EATON CORP PLC	SHS	G29183103	93,985	283	SH		OTR	42	0	0	283
EATON CORP PLC	SHS	G29183103	1,567,951	4,725	SH		OTR	43	0	0	4,725
EATON CORP PLC	SHS	G29183103	107,447	324	SH		OTR	44	0	0	324
EATON CORP PLC	SHS	G29183103	252,885	762	SH		OTR	46	0	0	762
EATON CORP PLC	SHS	G29183103	9,342	28	SH		OTR	5	0	0	28
EATON CORP PLC	SHS	G29183103	46,794	141	SH		OTR	9	0	0	141
EATON VANCE SHORT DURATION D	COM	27828V104	904,217	82,804	SH		SOLE	0	0	0	82,804
EBAY INC.	COM	278642103	381,971	6,166	SH		OTR	0	0	0	6,166
EBAY INC.	COM	278642103	2,298,252	37,099	SH		SOLE	0	0	0	37,099
EBAY INC.	COM	278642103	42,002	678	SH		OTR	1	0	0	678
EBAY INC.	COM	278642103	34,073	550	SH		OTR	10	0	0	550
EBAY INC.	COM	278642103	186,492	3,010	SH		OTR	11	0	0	3,010
EBAY INC.	COM	278642103	159,722	2,578	SH		OTR	12	0	0	2,578
EBAY INC.	COM	278642103	114,297	1,845	SH		OTR	13	0	0	1,845
EBAY INC.	COM	278642103	5,105	82	SH		OTR	15	0	0	82
EBAY INC.	COM	278642103	50,861	821	SH		OTR	16	0	0	821
EBAY INC.	COM	278642103	6,319	102	SH		OTR	18	0	0	102
EBAY INC.	COM	278642103	6,133	99	SH		OTR	2	0	0	99
EBAY INC.	COM	278642103	2,230	36	SH		OTR	20	0	0	36
EBAY INC.	COM	278642103	2,084	34	SH		OTR	22	0	0	34
EBAY INC.	COM	278642103	1,053	17	SH		OTR	23	0	0	17
EBAY INC.	COM	278642103	39,926	644	SH		OTR	25	0	0	644
EBAY INC.	COM	278642103	9,850	159	SH		OTR	26	0	0	159
EBAY INC.	COM	278642103	436	7	SH		OTR	27	0	0	7
EBAY INC.	COM	278642103	26,900	434	SH		OTR	28	0	0	434
EBAY INC.	COM	278642103	97,283	1,570	SH		OTR	3	0	0	1,570
EBAY INC.	COM	278642103	33,608	542	SH		OTR	30	0	0	542
EBAY INC.	COM	278642103	3,655	59	SH		OTR	31	0	0	59
EBAY INC.	COM	278642103	126,314	2,039	SH		OTR	37	0	0	2,039
EBAY INC.	COM	278642103	43,039	695	SH		OTR	39	0	0	695
EBAY INC.	COM	278642103	55,962	903	SH		OTR	4	0	0	903
EBAY INC.	COM	278642103	8,902	144	SH		OTR	40	0	0	144
EBAY INC.	COM	278642103	4,708	76	SH		OTR	41	0	0	76
EBAY INC.	COM	278642103	34,103	550	SH		OTR	42	0	0	550
EBAY INC.	COM	278642103	591,969	9,556	SH		OTR	43	0	0	9,556
EBAY INC.	COM	278642103	38,450	621	SH		OTR	44	0	0	621
EBAY INC.	COM	278642103	60,773	981	SH		OTR	46	0	0	981
EBAY INC.	COM	278642103	3,456	56	SH		OTR	5	0	0	56
EBAY INC.	COM	278642103	16,293	263	SH		OTR	9	0	0	263
ECOLAB INC	COM	278865100	10,779	46	SH		OTR	0	0	0	46
ECOLAB INC	COM	278865100	1,718,109	7,332	SH		SOLE	0	0	0	7,332
ECOLAB INC	COM	278865100	93,746	400	SH		OTR	13	0	0	400
ECOLAB INC	COM	278865100	5,389	23	SH		OTR	20	0	0	23
ECOLAB INC	COM	278865100	3,515	15	SH		OTR	23	0	0	15
ECOLAB INC	COM	278865100	6,327	27	SH		OTR	26	0	0	27
ECOLAB INC	COM	278865100	9,394	40	SH		OTR	30	0	0	40
ECOLAB INC	COM	278865100	1,172	5	SH		OTR	34	0	0	5
ECOLAB INC	COM	278865100	7,498	32	SH		OTR	4	0	0	32
ECOLAB INC	COM	278865100	6,092	26	SH		OTR	41	0	0	26
ECOLAB INC	COM	278865100	1,406	6	SH		OTR	43	0	0	6
ECOLAB INC	COM	278865100	1,172	5	SH		OTR	46	0	0	5
EDISON INTL	COM	281020107	1,311,794	16,430	SH		OTR	0	0	0	16,430
EDISON INTL	COM	281020107	6,256,243	78,360	SH		SOLE	0	0	0	78,360
EDISON INTL	COM	281020107	39,281	492	SH		OTR	1	0	0	492
EDISON INTL	COM	281020107	213,411	2,673	SH		OTR	10	0	0	2,673
EDISON INTL	COM	281020107	99,680	1,248	SH		OTR	11	0	0	1,248
EDISON INTL	COM	281020107	1,667,996	20,892	SH		OTR	12	0	0	20,892
EDISON INTL	COM	281020107	56,259	705	SH		OTR	13	0	0	705
EDISON INTL	COM	281020107	10,923	137	SH		OTR	14	0	0	137
EDISON INTL	COM	281020107	81,279	1,018	SH		OTR	15	0	0	1,018
EDISON INTL	COM	281020107	4,042	51	SH		OTR	16	0	0	51
EDISON INTL	COM	281020107	282,347	3,536	SH		OTR	17	0	0	3,536
EDISON INTL	COM	281020107	621,206	7,781	SH		OTR	2	0	0	7,781
EDISON INTL	COM	281020107	1,756	22	SH		OTR	20	0	0	22
EDISON INTL	COM	281020107	79,121	991	SH		OTR	21	0	0	991
EDISON INTL	COM	281020107	98,661	1,236	SH		OTR	25	0	0	1,236
EDISON INTL	COM	281020107	448,060	5,612	SH		OTR	26	0	0	5,612
EDISON INTL	COM	281020107	14,994	188	SH		OTR	27	0	0	188
EDISON INTL	COM	281020107	47,584	596	SH		OTR	28	0	0	596
EDISON INTL	COM	281020107	57,565	721	SH		OTR	29	0	0	721
EDISON INTL	COM	281020107	474,541	5,944	SH		OTR	3	0	0	5,944
EDISON INTL	COM	281020107	260,995	3,269	SH		OTR	30	0	0	3,269
EDISON INTL	COM	281020107	93,493	1,171	SH		OTR	31	0	0	1,171
EDISON INTL	COM	281020107	14,850	186	SH		OTR	34	0	0	186
EDISON INTL	COM	281020107	36,008	451	SH		OTR	36	0	0	451
EDISON INTL	COM	281020107	9,900	124	SH		OTR	38	0	0	124
EDISON INTL	COM	281020107	138,289	1,732	SH		OTR	39	0	0	1,732
EDISON INTL	COM	281020107	632,660	7,924	SH		OTR	4	0	0	7,924
EDISON INTL	COM	281020107	6,017	75	SH		OTR	40	0	0	75
EDISON INTL	COM	281020107	159,259	1,995	SH		OTR	42	0	0	1,995
EDISON INTL	COM	281020107	123,914	1,552	SH		OTR	43	0	0	1,552
EDISON INTL	COM	281020107	1,677	21	SH		OTR	44	0	0	21
EDISON INTL	COM	281020107	17,565	220	SH		OTR	45	0	0	220
EDISON INTL	COM	281020107	467,339	5,853	SH		OTR	46	0	0	5,853
EDISON INTL	COM	281020107	5,269	66	SH		OTR	5	0	0	66
EDISON INTL	COM	281020107	373,731	4,681	SH		OTR	6	0	0	4,681
EDISON INTL	COM	281020107	211,097	2,644	SH		OTR	9	0	0	2,644
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,631,099	76,065	SH		SOLE	0	0	0	76,065
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,625	103	SH		OTR	20	0	0	103
ELECTRONIC ARTS INC	COM	285512109	93,059	636	SH		OTR	0	0	0	636
ELECTRONIC ARTS INC	COM	285512109	315,798	2,159	SH		SOLE	0	0	0	2,159
ELECTRONIC ARTS INC	COM	285512109	12,874	88	SH		OTR	12	0	0	88
ELECTRONIC ARTS INC	COM	285512109	3,659	25	SH		OTR	13	0	0	25
ELECTRONIC ARTS INC	COM	285512109	1,170	8	SH		OTR	23	0	0	8
ELECTRONIC ARTS INC	COM	285512109	4,393	30	SH		OTR	25	0	0	30
ELECTRONIC ARTS INC	COM	285512109	879	6	SH		OTR	27	0	0	6
ELECTRONIC ARTS INC	COM	285512109	19,165	131	SH		OTR	3	0	0	131
ELECTRONIC ARTS INC	COM	285512109	4,840	33	SH		OTR	30	0	0	33
ELECTRONIC ARTS INC	COM	285512109	1,902	13	SH		OTR	34	0	0	13
ELECTRONIC ARTS INC	COM	285512109	22,969	157	SH		OTR	38	0	0	157
ELECTRONIC ARTS INC	COM	285512109	59,862	409	SH		OTR	39	0	0	409
ELECTRONIC ARTS INC	COM	285512109	275,110	1,880	SH		OTR	4	0	0	1,880
ELECTRONIC ARTS INC	COM	285512109	5,123	35	SH		OTR	42	0	0	35
ELECTRONIC ARTS INC	COM	285512109	439	3	SH		OTR	44	0	0	3
ELECTRONIC ARTS INC	COM	285512109	3,373	23	SH		OTR	45	0	0	23
ELECTRONIC ARTS INC	COM	285512109	878	6	SH		OTR	46	0	0	6
ELECTRONIC ARTS INC	COM	285512109	878	6	SH		OTR	9	0	0	6
ELEVANCE HEALTH INC	COM	036752103	54,597	148	SH		OTR	0	0	0	148
ELEVANCE HEALTH INC	COM	036752103	1,113,155	3,017	SH		SOLE	0	0	0	3,017
ELEVANCE HEALTH INC	COM	036752103	78	0	SH		OTR	12	0	0	0
ELEVANCE HEALTH INC	COM	036752103	9,977	27	SH		OTR	13	0	0	27
ELEVANCE HEALTH INC	COM	036752103	15,540	42	SH		OTR	20	0	0	42
ELEVANCE HEALTH INC	COM	036752103	2,242	6	SH		OTR	23	0	0	6
ELEVANCE HEALTH INC	COM	036752103	30,619	83	SH		OTR	26	0	0	83
ELEVANCE HEALTH INC	COM	036752103	1,107	3	SH		OTR	34	0	0	3
ELEVANCE HEALTH INC	COM	036752103	1,845	5	SH		OTR	39	0	0	5
ELEVANCE HEALTH INC	COM	036752103	11,805	32	SH		OTR	41	0	0	32
ELEVANCE HEALTH INC	COM	036752103	1,107	3	SH		OTR	43	0	0	3
ELEVANCE HEALTH INC	COM	036752103	1,476	4	SH		OTR	46	0	0	4
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	42,779,034	1,732,294	SH		SOLE	0	0	0	1,732,294
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	23,374,977	945,437	SH		SOLE	0	0	0	945,437
ELI LILLY & CO	COM	532457108	4,914,601	6,366	SH		OTR	0	0	0	6,366
ELI LILLY & CO	COM	532457108	21,016,335	27,223	SH		SOLE	0	0	0	27,223
ELI LILLY & CO	COM	532457108	466,288	604	SH		OTR	1	0	0	604
ELI LILLY & CO	COM	532457108	263,252	341	SH		OTR	10	0	0	341
ELI LILLY & CO	COM	532457108	922,723	1,195	SH		OTR	11	0	0	1,195
ELI LILLY & CO	COM	532457108	4,969,658	6,437	SH		OTR	12	0	0	6,437
ELI LILLY & CO	COM	532457108	2,703,723	3,502	SH		OTR	13	0	0	3,502
ELI LILLY & CO	COM	532457108	10,827	14	SH		OTR	15	0	0	14
ELI LILLY & CO	COM	532457108	3,101,767	4,018	SH		OTR	16	0	0	4,018
ELI LILLY & CO	COM	532457108	21,124	27	SH		OTR	17	0	0	27
ELI LILLY & CO	COM	532457108	16,984	22	SH		OTR	18	0	0	22
ELI LILLY & CO	COM	532457108	903,275	1,170	SH		OTR	2	0	0	1,170
ELI LILLY & CO	COM	532457108	215,647	279	SH		OTR	20	0	0	279
ELI LILLY & CO	COM	532457108	718,732	931	SH		OTR	21	0	0	931
ELI LILLY & CO	COM	532457108	4,647	6	SH		OTR	22	0	0	6
ELI LILLY & CO	COM	532457108	173,700	225	SH		OTR	23	0	0	225
ELI LILLY & CO	COM	532457108	43,360	56	SH		OTR	24	0	0	56
ELI LILLY & CO	COM	532457108	428,492	555	SH		OTR	25	0	0	555
ELI LILLY & CO	COM	532457108	509,520	660	SH		OTR	26	0	0	660
ELI LILLY & CO	COM	532457108	839,794	1,088	SH		OTR	27	0	0	1,088
ELI LILLY & CO	COM	532457108	68,468	89	SH		OTR	28	0	0	89
ELI LILLY & CO	COM	532457108	221,569	287	SH		OTR	3	0	0	287
ELI LILLY & CO	COM	532457108	597,185	774	SH		OTR	30	0	0	774
ELI LILLY & CO	COM	532457108	7,720	10	SH		OTR	31	0	0	10
ELI LILLY & CO	COM	532457108	8,492	11	SH		OTR	33	0	0	11
ELI LILLY & CO	COM	532457108	383,267	496	SH		OTR	34	0	0	496
ELI LILLY & CO	COM	532457108	772	1	SH		OTR	36	0	0	1
ELI LILLY & CO	COM	532457108	823,776	1,067	SH		OTR	37	0	0	1,067
ELI LILLY & CO	COM	532457108	328,940	426	SH		OTR	38	0	0	426
ELI LILLY & CO	COM	532457108	593,924	769	SH		OTR	39	0	0	769
ELI LILLY & CO	COM	532457108	1,716,083	2,223	SH		OTR	4	0	0	2,223
ELI LILLY & CO	COM	532457108	37,406	48	SH		OTR	40	0	0	48
ELI LILLY & CO	COM	532457108	353,576	458	SH		OTR	41	0	0	458
ELI LILLY & CO	COM	532457108	461,495	598	SH		OTR	42	0	0	598
ELI LILLY & CO	COM	532457108	2,951,949	3,824	SH		OTR	43	0	0	3,824
ELI LILLY & CO	COM	532457108	137,470	178	SH		OTR	44	0	0	178
ELI LILLY & CO	COM	532457108	89,633	116	SH		OTR	45	0	0	116
ELI LILLY & CO	COM	532457108	322,696	418	SH		OTR	46	0	0	418
ELI LILLY & CO	COM	532457108	131,262	170	SH		OTR	5	0	0	170
ELI LILLY & CO	COM	532457108	4,632	6	SH		OTR	8	0	0	6
ELI LILLY & CO	COM	532457108	400,668	519	SH		OTR	9	0	0	519
ELLINGTON FINANCIAL INC	COM	28852N109	158,668	13,091	SH		SOLE	0	0	0	13,091
EMCOR GROUP INC	COM	29084Q100	25,872	57	SH		OTR	0	0	0	57
EMCOR GROUP INC	COM	29084Q100	487,633	1,074	SH		SOLE	0	0	0	1,074
EMCOR GROUP INC	COM	29084Q100	24,971	55	SH		OTR	12	0	0	55
EMCOR GROUP INC	COM	29084Q100	49,021	108	SH		OTR	13	0	0	108
EMCOR GROUP INC	COM	29084Q100	46,344	102	SH		OTR	15	0	0	102
EMCOR GROUP INC	COM	29084Q100	39,489	87	SH		OTR	2	0	0	87
EMCOR GROUP INC	COM	29084Q100	3,177	7	SH		OTR	24	0	0	7
EMCOR GROUP INC	COM	29084Q100	2,270	5	SH		OTR	26	0	0	5
EMCOR GROUP INC	COM	29084Q100	3,631	8	SH		OTR	30	0	0	8
EMCOR GROUP INC	COM	29084Q100	454	1	SH		OTR	31	0	0	1
EMCOR GROUP INC	COM	29084Q100	8,624	19	SH		OTR	38	0	0	19
EMCOR GROUP INC	COM	29084Q100	4,993	11	SH		OTR	39	0	0	11
EMCOR GROUP INC	COM	29084Q100	5,903	13	SH		OTR	4	0	0	13
EMCOR GROUP INC	COM	29084Q100	216,056	476	SH		OTR	40	0	0	476
EMCOR GROUP INC	COM	29084Q100	1,816	4	SH		OTR	42	0	0	4
EMCOR GROUP INC	COM	29084Q100	4,543	10	SH		OTR	43	0	0	10
EMCOR GROUP INC	COM	29084Q100	908	2	SH		OTR	46	0	0	2
EMCOR GROUP INC	COM	29084Q100	908	2	SH		OTR	9	0	0	2
EMERSON ELEC CO	COM	291011104	1,935,028	15,614	SH		OTR	0	0	0	15,614
EMERSON ELEC CO	COM	291011104	6,972,884	56,265	SH		SOLE	0	0	0	56,265
EMERSON ELEC CO	COM	291011104	177,468	1,432	SH		OTR	1	0	0	1,432
EMERSON ELEC CO	COM	291011104	379,134	3,059	SH		OTR	10	0	0	3,059
EMERSON ELEC CO	COM	291011104	140,383	1,133	SH		OTR	11	0	0	1,133
EMERSON ELEC CO	COM	291011104	1,220,650	9,850	SH		OTR	12	0	0	9,850
EMERSON ELEC CO	COM	291011104	2,699,831	21,785	SH		OTR	13	0	0	21,785
EMERSON ELEC CO	COM	291011104	10,874	88	SH		OTR	14	0	0	88
EMERSON ELEC CO	COM	291011104	54,876	443	SH		OTR	15	0	0	443
EMERSON ELEC CO	COM	291011104	3,165	26	SH		OTR	16	0	0	26
EMERSON ELEC CO	COM	291011104	326,274	2,633	SH		OTR	17	0	0	2,633
EMERSON ELEC CO	COM	291011104	489,704	3,951	SH		OTR	2	0	0	3,951
EMERSON ELEC CO	COM	291011104	72,871	588	SH		OTR	20	0	0	588
EMERSON ELEC CO	COM	291011104	54,405	439	SH		OTR	21	0	0	439
EMERSON ELEC CO	COM	291011104	196,677	1,587	SH		OTR	23	0	0	1,587
EMERSON ELEC CO	COM	291011104	365,057	2,946	SH		OTR	25	0	0	2,946
EMERSON ELEC CO	COM	291011104	314,822	2,540	SH		OTR	26	0	0	2,540
EMERSON ELEC CO	COM	291011104	181,076	1,461	SH		OTR	27	0	0	1,461
EMERSON ELEC CO	COM	291011104	34,715	280	SH		OTR	28	0	0	280
EMERSON ELEC CO	COM	291011104	33,957	274	SH		OTR	29	0	0	274
EMERSON ELEC CO	COM	291011104	326,659	2,636	SH		OTR	3	0	0	2,636
EMERSON ELEC CO	COM	291011104	178,920	1,444	SH		OTR	30	0	0	1,444
EMERSON ELEC CO	COM	291011104	65,683	530	SH		OTR	31	0	0	530
EMERSON ELEC CO	COM	291011104	165,199	1,333	SH		OTR	34	0	0	1,333
EMERSON ELEC CO	COM	291011104	24,666	199	SH		OTR	36	0	0	199
EMERSON ELEC CO	COM	291011104	7,898	64	SH		OTR	38	0	0	64
EMERSON ELEC CO	COM	291011104	490,382	3,957	SH		OTR	39	0	0	3,957
EMERSON ELEC CO	COM	291011104	636,066	5,132	SH		OTR	4	0	0	5,132
EMERSON ELEC CO	COM	291011104	213,128	1,720	SH		OTR	40	0	0	1,720
EMERSON ELEC CO	COM	291011104	79,191	639	SH		OTR	41	0	0	639
EMERSON ELEC CO	COM	291011104	407,811	3,291	SH		OTR	42	0	0	3,291
EMERSON ELEC CO	COM	291011104	2,299,033	18,551	SH		OTR	43	0	0	18,551
EMERSON ELEC CO	COM	291011104	14,128	114	SH		OTR	44	0	0	114
EMERSON ELEC CO	COM	291011104	48,069	388	SH		OTR	45	0	0	388
EMERSON ELEC CO	COM	291011104	348,887	2,815	SH		OTR	46	0	0	2,815
EMERSON ELEC CO	COM	291011104	6,333	51	SH		OTR	5	0	0	51
EMERSON ELEC CO	COM	291011104	258,766	2,088	SH		OTR	6	0	0	2,088
EMERSON ELEC CO	COM	291011104	4,709	38	SH		OTR	8	0	0	38
EMERSON ELEC CO	COM	291011104	352,953	2,848	SH		OTR	9	0	0	2,848
ENBRIDGE INC	COM	29250N105	12,814	302	SH		OTR	0	0	0	302
ENBRIDGE INC	COM	29250N105	2,478,453	58,413	SH		SOLE	0	0	0	58,413
ENBRIDGE INC	COM	29250N105	18	0	SH		OTR	12	0	0	0
ENBRIDGE INC	COM	29250N105	2,753	65	SH		OTR	13	0	0	65
ENBRIDGE INC	COM	29250N105	19	0	SH		OTR	15	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,224	24	SH		OTR	0	0	0	24
ENCOMPASS HEALTH CORP	COM	29261A100	79,373	859	SH		SOLE	0	0	0	859
ENCOMPASS HEALTH CORP	COM	29261A100	277	3	SH		OTR	10	0	0	3
ENCOMPASS HEALTH CORP	COM	29261A100	17,758	192	SH		OTR	12	0	0	192
ENCOMPASS HEALTH CORP	COM	29261A100	31,534	341	SH		OTR	13	0	0	341
ENCOMPASS HEALTH CORP	COM	29261A100	38,374	416	SH		OTR	15	0	0	416
ENCOMPASS HEALTH CORP	COM	29261A100	39,341	426	SH		OTR	2	0	0	426
ENCOMPASS HEALTH CORP	COM	29261A100	1,847	20	SH		OTR	26	0	0	20
ENCOMPASS HEALTH CORP	COM	29261A100	10,620	115	SH		OTR	30	0	0	115
ENCOMPASS HEALTH CORP	COM	29261A100	646	7	SH		OTR	31	0	0	7
ENCOMPASS HEALTH CORP	COM	29261A100	7,019	76	SH		OTR	38	0	0	76
ENCOMPASS HEALTH CORP	COM	29261A100	4,620	50	SH		OTR	39	0	0	50
ENCOMPASS HEALTH CORP	COM	29261A100	5,205	56	SH		OTR	4	0	0	56
ENCOMPASS HEALTH CORP	COM	29261A100	188,394	2,040	SH		OTR	40	0	0	2,040
ENCOMPASS HEALTH CORP	COM	29261A100	1,662	18	SH		OTR	42	0	0	18
ENCOMPASS HEALTH CORP	COM	29261A100	3,794	41	SH		OTR	43	0	0	41
ENCOMPASS HEALTH CORP	COM	29261A100	646	7	SH		OTR	46	0	0	7
ENCOMPASS HEALTH CORP	COM	29261A100	646	7	SH		OTR	9	0	0	7
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	82,944	4,234	SH		OTR	0	0	0	4,234
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,685,245	86,026	SH		SOLE	0	0	0	86,026
ENSTAR GROUP LIMITED	SHS	G3075P101	17,069	53	SH		OTR	0	0	0	53
ENSTAR GROUP LIMITED	SHS	G3075P101	61,190	190	SH		SOLE	0	0	0	190
ENSTAR GROUP LIMITED	SHS	G3075P101	21,577	67	SH		OTR	1	0	0	67
ENSTAR GROUP LIMITED	SHS	G3075P101	322	1	SH		OTR	11	0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	12,882	40	SH		OTR	12	0	0	40
ENSTAR GROUP LIMITED	SHS	G3075P101	13,848	43	SH		OTR	13	0	0	43
ENSTAR GROUP LIMITED	SHS	G3075P101	10,306	32	SH		OTR	15	0	0	32
ENSTAR GROUP LIMITED	SHS	G3075P101	14,492	45	SH		OTR	2	0	0	45
ENSTAR GROUP LIMITED	SHS	G3075P101	644	2	SH		OTR	25	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	644	2	SH		OTR	26	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	1,288	4	SH		OTR	27	0	0	4
ENSTAR GROUP LIMITED	SHS	G3075P101	11,594	36	SH		OTR	30	0	0	36
ENSTAR GROUP LIMITED	SHS	G3075P101	1,610	5	SH		OTR	38	0	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	9,339	29	SH		OTR	39	0	0	29
ENSTAR GROUP LIMITED	SHS	G3075P101	4,187	13	SH		OTR	4	0	0	13
ENSTAR GROUP LIMITED	SHS	G3075P101	136,871	425	SH		OTR	40	0	0	425
ENSTAR GROUP LIMITED	SHS	G3075P101	2,898	9	SH		OTR	43	0	0	9
ENSTAR GROUP LIMITED	SHS	G3075P101	644	2	SH		OTR	44	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	966	3	SH		OTR	46	0	0	3
ENSTAR GROUP LIMITED	SHS	G3075P101	1,288	4	SH		OTR	9	0	0	4
ENTERGY CORP NEW	COM	29364G103	1,712,797	22,590	SH		OTR	0	0	0	22,590
ENTERGY CORP NEW	COM	29364G103	8,739,535	115,267	SH		SOLE	0	0	0	115,267
ENTERGY CORP NEW	COM	29364G103	46,326	611	SH		OTR	1	0	0	611
ENTERGY CORP NEW	COM	29364G103	262,204	3,458	SH		OTR	10	0	0	3,458
ENTERGY CORP NEW	COM	29364G103	126,269	1,665	SH		OTR	11	0	0	1,665
ENTERGY CORP NEW	COM	29364G103	2,112,586	27,863	SH		OTR	12	0	0	27,863
ENTERGY CORP NEW	COM	29364G103	74,936	988	SH		OTR	13	0	0	988
ENTERGY CORP NEW	COM	29364G103	14,092	186	SH		OTR	14	0	0	186
ENTERGY CORP NEW	COM	29364G103	103,612	1,367	SH		OTR	15	0	0	1,367
ENTERGY CORP NEW	COM	29364G103	5,349	71	SH		OTR	16	0	0	71
ENTERGY CORP NEW	COM	29364G103	363,695	4,797	SH		OTR	17	0	0	4,797
ENTERGY CORP NEW	COM	29364G103	815,813	10,760	SH		OTR	2	0	0	10,760
ENTERGY CORP NEW	COM	29364G103	20,845	275	SH		OTR	20	0	0	275
ENTERGY CORP NEW	COM	29364G103	137,537	1,814	SH		OTR	21	0	0	1,814
ENTERGY CORP NEW	COM	29364G103	3,412	45	SH		OTR	23	0	0	45
ENTERGY CORP NEW	COM	29364G103	2,426	32	SH		OTR	24	0	0	32
ENTERGY CORP NEW	COM	29364G103	123,235	1,625	SH		OTR	25	0	0	1,625
ENTERGY CORP NEW	COM	29364G103	589,536	7,775	SH		OTR	26	0	0	7,775
ENTERGY CORP NEW	COM	29364G103	18,908	249	SH		OTR	27	0	0	249
ENTERGY CORP NEW	COM	29364G103	57,444	758	SH		OTR	28	0	0	758
ENTERGY CORP NEW	COM	29364G103	75,365	994	SH		OTR	29	0	0	994
ENTERGY CORP NEW	COM	29364G103	587,762	7,752	SH		OTR	3	0	0	7,752
ENTERGY CORP NEW	COM	29364G103	333,152	4,394	SH		OTR	30	0	0	4,394
ENTERGY CORP NEW	COM	29364G103	120,402	1,588	SH		OTR	31	0	0	1,588
ENTERGY CORP NEW	COM	29364G103	91,515	1,207	SH		OTR	34	0	0	1,207
ENTERGY CORP NEW	COM	29364G103	42,699	563	SH		OTR	36	0	0	563
ENTERGY CORP NEW	COM	29364G103	12,738	168	SH		OTR	38	0	0	168
ENTERGY CORP NEW	COM	29364G103	173,677	2,291	SH		OTR	39	0	0	2,291
ENTERGY CORP NEW	COM	29364G103	819,629	10,810	SH		OTR	4	0	0	10,810
ENTERGY CORP NEW	COM	29364G103	7,864	104	SH		OTR	40	0	0	104
ENTERGY CORP NEW	COM	29364G103	5,156	68	SH		OTR	41	0	0	68
ENTERGY CORP NEW	COM	29364G103	208,921	2,755	SH		OTR	42	0	0	2,755
ENTERGY CORP NEW	COM	29364G103	198,753	2,621	SH		OTR	43	0	0	2,621
ENTERGY CORP NEW	COM	29364G103	2,275	30	SH		OTR	44	0	0	30
ENTERGY CORP NEW	COM	29364G103	24,035	317	SH		OTR	45	0	0	317
ENTERGY CORP NEW	COM	29364G103	595,518	7,854	SH		OTR	46	0	0	7,854
ENTERGY CORP NEW	COM	29364G103	6,672	88	SH		OTR	5	0	0	88
ENTERGY CORP NEW	COM	29364G103	484,566	6,391	SH		OTR	6	0	0	6,391
ENTERGY CORP NEW	COM	29364G103	272,573	3,595	SH		OTR	9	0	0	3,595
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,337,343	42,645	SH		SOLE	0	0	0	42,645
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,890	98	SH		OTR	0	0	0	98
ENVISTA HOLDINGS CORPORATION	COM	29415F104	53,453	2,771	SH		SOLE	0	0	0	2,771
ENVISTA HOLDINGS CORPORATION	COM	29415F104	193	10	SH		OTR	10	0	0	10
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,291	689	SH		OTR	12	0	0	689
ENVISTA HOLDINGS CORPORATION	COM	29415F104	29,764	1,543	SH		OTR	13	0	0	1,543
ENVISTA HOLDINGS CORPORATION	COM	29415F104	29,244	1,516	SH		OTR	15	0	0	1,516
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,421	1,266	SH		OTR	2	0	0	1,266
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,164	164	SH		OTR	26	0	0	164
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,514	234	SH		OTR	30	0	0	234
ENVISTA HOLDINGS CORPORATION	COM	29415F104	502	26	SH		OTR	31	0	0	26
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,154	319	SH		OTR	38	0	0	319
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,569	185	SH		OTR	39	0	0	185
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,051	210	SH		OTR	4	0	0	210
ENVISTA HOLDINGS CORPORATION	COM	29415F104	141,666	7,344	SH		OTR	40	0	0	7,344
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,138	59	SH		OTR	42	0	0	59
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,067	159	SH		OTR	43	0	0	159
ENVISTA HOLDINGS CORPORATION	COM	29415F104	559	29	SH		OTR	46	0	0	29
ENVISTA HOLDINGS CORPORATION	COM	29415F104	559	29	SH		OTR	9	0	0	29
EOG RES INC	COM	26875P101	42,903	350	SH		OTR	0	0	0	350
EOG RES INC	COM	26875P101	72,424	591	SH		SOLE	0	0	0	591
EOG RES INC	COM	26875P101	2,084	17	SH		OTR	10	0	0	17
EOG RES INC	COM	26875P101	57,000	465	SH		OTR	13	0	0	465
EOG RES INC	COM	26875P101	613	5	SH		OTR	20	0	0	5
EOG RES INC	COM	26875P101	7,303	60	SH		OTR	23	0	0	60
EOG RES INC	COM	26875P101	2,329	19	SH		OTR	24	0	0	19
EOG RES INC	COM	26875P101	26,232	214	SH		OTR	26	0	0	214
EOG RES INC	COM	26875P101	15,323	125	SH		OTR	34	0	0	125
EOG RES INC	COM	26875P101	1,226	10	SH		OTR	37	0	0	10
EOG RES INC	COM	26875P101	32,116	262	SH		OTR	41	0	0	262
EOG RES INC	COM	26875P101	1,716	14	SH		OTR	43	0	0	14
EOG RES INC	COM	26875P101	1,226	10	SH		OTR	46	0	0	10
EQT CORP	COM	26884L109	12,450	270	SH		OTR	0	0	0	270
EQT CORP	COM	26884L109	1,020,877	22,140	SH		SOLE	0	0	0	22,140
EQT CORP	COM	26884L109	4,519	98	SH		OTR	13	0	0	98
EQT CORP	COM	26884L109	23,077	500	SH		OTR	20	0	0	500
EQT CORP	COM	26884L109	2,167	47	SH		OTR	21	0	0	47
EQT CORP	COM	26884L109	3,412	74	SH		OTR	26	0	0	74
EQT CORP	COM	26884L109	553	12	SH		OTR	30	0	0	12
EQT CORP	COM	26884L109	231	5	SH		OTR	33	0	0	5
EQT CORP	COM	26884L109	1,199	26	SH		OTR	34	0	0	26
EQT CORP	COM	26884L109	7,101	154	SH		OTR	41	0	0	154
EQUIFAX INC	COM	294429105	6,371	25	SH		OTR	0	0	0	25
EQUIFAX INC	COM	294429105	646,002	2,535	SH		SOLE	0	0	0	2,535
EQUIFAX INC	COM	294429105	17,465	69	SH		OTR	13	0	0	69
EQUIFAX INC	COM	294429105	59,728	234	SH		OTR	20	0	0	234
EQUIFAX INC	COM	294429105	3,313	13	SH		OTR	21	0	0	13
EQUIFAX INC	COM	294429105	7,391	29	SH		OTR	23	0	0	29
EQUIFAX INC	COM	294429105	1,529	6	SH		OTR	41	0	0	6
EQUIFAX INC	COM	294429105	2,294	9	SH		OTR	43	0	0	9
EQUINIX INC	COM	29444U700	30,172	32	SH		OTR	0	0	0	32
EQUINIX INC	COM	29444U700	132,669	141	SH		SOLE	0	0	0	141
EQUINIX INC	COM	29444U700	17,915	19	SH		OTR	13	0	0	19
EQUINIX INC	COM	29444U700	22,691	24	SH		OTR	20	0	0	24
EQUINIX INC	COM	29444U700	1,886	2	SH		OTR	26	0	0	2
EQUINIX INC	COM	29444U700	5,683	6	SH		OTR	30	0	0	6
EQUINIX INC	COM	29444U700	822	1	SH		OTR	34	0	0	1
EQUINIX INC	COM	29444U700	6,600	7	SH		OTR	41	0	0	7
EQUINIX INC	COM	29444U700	1,886	2	SH		OTR	45	0	0	2
EQUINIX INC	COM	29444U700	1,886	2	SH		OTR	46	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	1,105	30	SH		OTR	0	0	0	30
ESSENTIAL UTILS INC	COM	29670G102	428,681	11,803	SH		SOLE	0	0	0	11,803
ESSENTIAL UTILS INC	COM	29670G102	145	4	SH		OTR	10	0	0	4
ESSENTIAL UTILS INC	COM	29670G102	8,591	237	SH		OTR	12	0	0	237
ESSENTIAL UTILS INC	COM	29670G102	15,142	417	SH		OTR	13	0	0	417
ESSENTIAL UTILS INC	COM	29670G102	18,668	514	SH		OTR	15	0	0	514
ESSENTIAL UTILS INC	COM	29670G102	19,032	524	SH		OTR	2	0	0	524
ESSENTIAL UTILS INC	COM	29670G102	908	25	SH		OTR	26	0	0	25
ESSENTIAL UTILS INC	COM	29670G102	4,504	124	SH		OTR	30	0	0	124
ESSENTIAL UTILS INC	COM	29670G102	254	7	SH		OTR	31	0	0	7
ESSENTIAL UTILS INC	COM	29670G102	3,450	95	SH		OTR	38	0	0	95
ESSENTIAL UTILS INC	COM	29670G102	2,261	62	SH		OTR	39	0	0	62
ESSENTIAL UTILS INC	COM	29670G102	2,663	73	SH		OTR	4	0	0	73
ESSENTIAL UTILS INC	COM	29670G102	94,505	2,602	SH		OTR	40	0	0	2,602
ESSENTIAL UTILS INC	COM	29670G102	763	21	SH		OTR	42	0	0	21
ESSENTIAL UTILS INC	COM	29670G102	2,021	56	SH		OTR	43	0	0	56
ESSENTIAL UTILS INC	COM	29670G102	327	9	SH		OTR	46	0	0	9
ESSENTIAL UTILS INC	COM	29670G102	363	10	SH		OTR	9	0	0	10
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	844,289	19,311	SH		SOLE	0	0	0	19,311
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769	5,045	170	SH		SOLE	0	0	0	170
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	25,984	523	SH		SOLE	0	0	0	523
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	5,548	730	SH		SOLE	0	0	0	730
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	12,295	598	SH		SOLE	0	0	0	598
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	44,371	1,103	SH		SOLE	0	0	0	1,103
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	34,254	1,249	SH		SOLE	0	0	0	1,249
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	48,732	487	SH		SOLE	0	0	0	487
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	100,923	2,118	SH		OTR	0	0	0	2,118
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	110,131	2,311	SH		SOLE	0	0	0	2,311
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	11,036	136	SH		SOLE	0	0	0	136
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,900	71	SH		SOLE	0	0	0	71
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3	0	SH		OTR	39	0	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	3,036	67	SH		SOLE	0	0	0	67
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	6,140	261	SH		SOLE	0	0	0	261
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	27,355	578	SH		SOLE	0	0	0	578
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,472	500	SH		SOLE	0	0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842	21,181	836	SH		SOLE	0	0	0	836
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,688	50	SH		SOLE	0	0	0	50
EVERCORE INC	CLASS A	29977A105	1,699,049	6,130	SH		OTR	0	0	0	6,130
EVERCORE INC	CLASS A	29977A105	7,003,345	25,266	SH		SOLE	0	0	0	25,266
EVERCORE INC	CLASS A	29977A105	8,316	30	SH		OTR	1	0	0	30
EVERCORE INC	CLASS A	29977A105	670,221	2,418	SH		OTR	10	0	0	2,418
EVERCORE INC	CLASS A	29977A105	34,050	123	SH		OTR	11	0	0	123
EVERCORE INC	CLASS A	29977A105	411,077	1,483	SH		OTR	12	0	0	1,483
EVERCORE INC	CLASS A	29977A105	825,805	2,979	SH		OTR	13	0	0	2,979
EVERCORE INC	CLASS A	29977A105	26,711	96	SH		OTR	15	0	0	96
EVERCORE INC	CLASS A	29977A105	4,792	17	SH		OTR	16	0	0	17
EVERCORE INC	CLASS A	29977A105	497,080	1,793	SH		OTR	17	0	0	1,793
EVERCORE INC	CLASS A	29977A105	7,207	26	SH		OTR	18	0	0	26
EVERCORE INC	CLASS A	29977A105	1,591,422	5,741	SH		OTR	2	0	0	5,741
EVERCORE INC	CLASS A	29977A105	832	3	SH		OTR	20	0	0	3
EVERCORE INC	CLASS A	29977A105	6,407	23	SH		OTR	22	0	0	23
EVERCORE INC	CLASS A	29977A105	8,870	32	SH		OTR	23	0	0	32
EVERCORE INC	CLASS A	29977A105	37,119	134	SH		OTR	25	0	0	134
EVERCORE INC	CLASS A	29977A105	403,888	1,457	SH		OTR	26	0	0	1,457
EVERCORE INC	CLASS A	29977A105	6,939	25	SH		OTR	27	0	0	25
EVERCORE INC	CLASS A	29977A105	68,600	247	SH		OTR	28	0	0	247
EVERCORE INC	CLASS A	29977A105	22,730	82	SH		OTR	29	0	0	82
EVERCORE INC	CLASS A	29977A105	126,172	455	SH		OTR	3	0	0	455
EVERCORE INC	CLASS A	29977A105	70,461	254	SH		OTR	30	0	0	254
EVERCORE INC	CLASS A	29977A105	554	2	SH		OTR	34	0	0	2
EVERCORE INC	CLASS A	29977A105	126,961	458	SH		OTR	37	0	0	458
EVERCORE INC	CLASS A	29977A105	8,593	31	SH		OTR	38	0	0	31
EVERCORE INC	CLASS A	29977A105	213,240	769	SH		OTR	39	0	0	769
EVERCORE INC	CLASS A	29977A105	99,226	358	SH		OTR	4	0	0	358
EVERCORE INC	CLASS A	29977A105	138,480	500	SH		OTR	40	0	0	500
EVERCORE INC	CLASS A	29977A105	59,873	216	SH		OTR	42	0	0	216
EVERCORE INC	CLASS A	29977A105	432,016	1,559	SH		OTR	43	0	0	1,559
EVERCORE INC	CLASS A	29977A105	46,202	167	SH		OTR	44	0	0	167
EVERCORE INC	CLASS A	29977A105	8,485	31	SH		OTR	45	0	0	31
EVERCORE INC	CLASS A	29977A105	63,477	229	SH		OTR	46	0	0	229
EVERCORE INC	CLASS A	29977A105	6,106	22	SH		OTR	5	0	0	22
EVERCORE INC	CLASS A	29977A105	90,087	325	SH		OTR	9	0	0	325
EVERGY INC	COM	30034W106	9,356	152	SH		OTR	0	0	0	152
EVERGY INC	COM	30034W106	293,302	4,765	SH		SOLE	0	0	0	4,765
EVERGY INC	COM	30034W106	32,929	535	SH		OTR	13	0	0	535
EVERGY INC	COM	30034W106	27,882	453	SH		OTR	20	0	0	453
EVERGY INC	COM	30034W106	985	16	SH		OTR	23	0	0	16
EVERGY INC	COM	30034W106	7,448	121	SH		OTR	41	0	0	121
EVERGY INC	COM	30034W106	1,354	22	SH		OTR	46	0	0	22
EVERSOURCE ENERGY	COM	30040W108	8,385	146	SH		OTR	0	0	0	146
EVERSOURCE ENERGY	COM	30040W108	1,072,959	18,683	SH		SOLE	0	0	0	18,683
EVERSOURCE ENERGY	COM	30040W108	919	16	SH		OTR	13	0	0	16
EVERSOURCE ENERGY	COM	30040W108	71,213	1,240	SH		OTR	26	0	0	1,240
EVERSOURCE ENERGY	COM	30040W108	10,771	188	SH		OTR	30	0	0	188
EVERSOURCE ENERGY	COM	30040W108	1,953	34	SH		OTR	33	0	0	34
EVERSOURCE ENERGY	COM	30040W108	2,757	48	SH		OTR	39	0	0	48
EVERSOURCE ENERGY	COM	30040W108	919	16	SH		OTR	4	0	0	16
EVERSOURCE ENERGY	COM	30040W108	5,973	104	SH		OTR	41	0	0	104
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	229,121	11,270	SH		SOLE	0	0	0	11,270
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	836,412	34,233	SH		SOLE	0	0	0	34,233
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	447,655	20,671	SH		SOLE	0	0	0	20,671
EXELON CORP	COM	30161N101	2,863,954	76,088	SH		OTR	0	0	0	76,088
EXELON CORP	COM	30161N101	6,313,165	167,725	SH		SOLE	0	0	0	167,725
EXELON CORP	COM	30161N101	250,569	6,657	SH		OTR	1	0	0	6,657
EXELON CORP	COM	30161N101	36,436	968	SH		OTR	10	0	0	968
EXELON CORP	COM	30161N101	394,618	10,484	SH		OTR	11	0	0	10,484
EXELON CORP	COM	30161N101	4,261,655	113,221	SH		OTR	12	0	0	113,221
EXELON CORP	COM	30161N101	275,321	7,315	SH		OTR	13	0	0	7,315
EXELON CORP	COM	30161N101	2,699,955	71,731	SH		OTR	16	0	0	71,731
EXELON CORP	COM	30161N101	714,603	18,985	SH		OTR	2	0	0	18,985
EXELON CORP	COM	30161N101	941	25	SH		OTR	20	0	0	25
EXELON CORP	COM	30161N101	23,412	622	SH		OTR	23	0	0	622
EXELON CORP	COM	30161N101	248,015	6,589	SH		OTR	25	0	0	6,589
EXELON CORP	COM	30161N101	253,280	6,729	SH		OTR	26	0	0	6,729
EXELON CORP	COM	30161N101	576,714	15,322	SH		OTR	27	0	0	15,322
EXELON CORP	COM	30161N101	5,445	145	SH		OTR	28	0	0	145
EXELON CORP	COM	30161N101	450,054	11,957	SH		OTR	30	0	0	11,957
EXELON CORP	COM	30161N101	11,668	310	SH		OTR	34	0	0	310
EXELON CORP	COM	30161N101	640	17	SH		OTR	36	0	0	17
EXELON CORP	COM	30161N101	476,583	12,662	SH		OTR	37	0	0	12,662
EXELON CORP	COM	30161N101	335,385	8,910	SH		OTR	38	0	0	8,910
EXELON CORP	COM	30161N101	308,679	8,201	SH		OTR	39	0	0	8,201
EXELON CORP	COM	30161N101	1,365,794	36,286	SH		OTR	4	0	0	36,286
EXELON CORP	COM	30161N101	3,377	90	SH		OTR	40	0	0	90
EXELON CORP	COM	30161N101	6,625	176	SH		OTR	41	0	0	176
EXELON CORP	COM	30161N101	218,547	5,806	SH		OTR	42	0	0	5,806
EXELON CORP	COM	30161N101	50,713	1,347	SH		OTR	43	0	0	1,347
EXELON CORP	COM	30161N101	33,010	877	SH		OTR	44	0	0	877
EXELON CORP	COM	30161N101	46,185	1,227	SH		OTR	45	0	0	1,227
EXELON CORP	COM	30161N101	176,306	4,684	SH		OTR	46	0	0	4,684
EXELON CORP	COM	30161N101	110,002	2,922	SH		OTR	5	0	0	2,922
EXELON CORP	COM	30161N101	3,275	87	SH		OTR	8	0	0	87
EXELON CORP	COM	30161N101	178,451	4,741	SH		OTR	9	0	0	4,741
EXPEDITORS INTL WASH INC	COM	302130109	775	7	SH		OTR	0	0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	694,292	6,268	SH		SOLE	0	0	0	6,268
EXPEDITORS INTL WASH INC	COM	302130109	1,883	17	SH		OTR	13	0	0	17
EXPEDITORS INTL WASH INC	COM	302130109	10,191	92	SH		OTR	4	0	0	92
EXPEDITORS INTL WASH INC	COM	302130109	1,772	16	SH		OTR	41	0	0	16
EXXON MOBIL CORP	COM	30231G102	8,089,986	75,207	SH		OTR	0	0	0	75,207
EXXON MOBIL CORP	COM	30231G102	36,540,876	339,694	SH		SOLE	0	0	0	339,694
EXXON MOBIL CORP	COM	30231G102	457,818	4,256	SH		OTR	1	0	0	4,256
EXXON MOBIL CORP	COM	30231G102	1,396,915	12,986	SH		OTR	10	0	0	12,986
EXXON MOBIL CORP	COM	30231G102	675,125	6,276	SH		OTR	11	0	0	6,276
EXXON MOBIL CORP	COM	30231G102	7,290,133	67,771	SH		OTR	12	0	0	67,771
EXXON MOBIL CORP	COM	30231G102	3,599,624	33,463	SH		OTR	13	0	0	33,463
EXXON MOBIL CORP	COM	30231G102	8,305	77	SH		OTR	14	0	0	77
EXXON MOBIL CORP	COM	30231G102	90,564	842	SH		OTR	15	0	0	842
EXXON MOBIL CORP	COM	30231G102	3,533,262	32,846	SH		OTR	16	0	0	32,846
EXXON MOBIL CORP	COM	30231G102	1,004,755	9,340	SH		OTR	17	0	0	9,340
EXXON MOBIL CORP	COM	30231G102	13,339	124	SH		OTR	18	0	0	124
EXXON MOBIL CORP	COM	30231G102	3,570,310	33,191	SH		OTR	2	0	0	33,191
EXXON MOBIL CORP	COM	30231G102	307,448	2,858	SH		OTR	20	0	0	2,858
EXXON MOBIL CORP	COM	30231G102	160,817	1,495	SH		OTR	21	0	0	1,495
EXXON MOBIL CORP	COM	30231G102	8,902	83	SH		OTR	22	0	0	83
EXXON MOBIL CORP	COM	30231G102	174,199	1,619	SH		OTR	23	0	0	1,619
EXXON MOBIL CORP	COM	30231G102	9,251	86	SH		OTR	24	0	0	86
EXXON MOBIL CORP	COM	30231G102	641,652	5,965	SH		OTR	25	0	0	5,965
EXXON MOBIL CORP	COM	30231G102	1,438,228	13,370	SH		OTR	26	0	0	13,370
EXXON MOBIL CORP	COM	30231G102	896,520	8,334	SH		OTR	27	0	0	8,334
EXXON MOBIL CORP	COM	30231G102	150,289	1,397	SH		OTR	28	0	0	1,397
EXXON MOBIL CORP	COM	30231G102	77,235	718	SH		OTR	29	0	0	718
EXXON MOBIL CORP	COM	30231G102	487,752	4,534	SH		OTR	3	0	0	4,534
EXXON MOBIL CORP	COM	30231G102	895,286	8,323	SH		OTR	30	0	0	8,323
EXXON MOBIL CORP	COM	30231G102	55,721	518	SH		OTR	31	0	0	518
EXXON MOBIL CORP	COM	30231G102	6,992	65	SH		OTR	33	0	0	65
EXXON MOBIL CORP	COM	30231G102	153,610	1,428	SH		OTR	34	0	0	1,428
EXXON MOBIL CORP	COM	30231G102	23,351	217	SH		OTR	36	0	0	217
EXXON MOBIL CORP	COM	30231G102	842,226	7,830	SH		OTR	37	0	0	7,830
EXXON MOBIL CORP	COM	30231G102	457,377	4,252	SH		OTR	38	0	0	4,252
EXXON MOBIL CORP	COM	30231G102	1,099,160	10,218	SH		OTR	39	0	0	10,218
EXXON MOBIL CORP	COM	30231G102	2,474,058	23,000	SH		OTR	4	0	0	23,000
EXXON MOBIL CORP	COM	30231G102	353,113	3,283	SH		OTR	40	0	0	3,283
EXXON MOBIL CORP	COM	30231G102	270,216	2,512	SH		OTR	41	0	0	2,512
EXXON MOBIL CORP	COM	30231G102	658,341	6,120	SH		OTR	42	0	0	6,120
EXXON MOBIL CORP	COM	30231G102	2,311,347	21,487	SH		OTR	43	0	0	21,487
EXXON MOBIL CORP	COM	30231G102	122,394	1,138	SH		OTR	44	0	0	1,138
EXXON MOBIL CORP	COM	30231G102	107,438	999	SH		OTR	45	0	0	999
EXXON MOBIL CORP	COM	30231G102	697,306	6,482	SH		OTR	46	0	0	6,482
EXXON MOBIL CORP	COM	30231G102	158,528	1,474	SH		OTR	5	0	0	1,474
EXXON MOBIL CORP	COM	30231G102	225,904	2,100	SH		OTR	6	0	0	2,100
EXXON MOBIL CORP	COM	30231G102	7,207	67	SH		OTR	8	0	0	67
EXXON MOBIL CORP	COM	30231G102	626,380	5,823	SH		OTR	9	0	0	5,823
F5 INC	COM	315616102	8,550	34	SH		OTR	0	0	0	34
F5 INC	COM	315616102	1,499,076	5,961	SH		SOLE	0	0	0	5,961
FABRINET	SHS	G3323L100	12,093	55	SH		OTR	0	0	0	55
FABRINET	SHS	G3323L100	89,711	408	SH		SOLE	0	0	0	408
FABRINET	SHS	G3323L100	14,732	67	SH		OTR	1	0	0	67
FABRINET	SHS	G3323L100	440	2	SH		OTR	11	0	0	2
FABRINET	SHS	G3323L100	9,235	42	SH		OTR	12	0	0	42
FABRINET	SHS	G3323L100	9,675	44	SH		OTR	13	0	0	44
FABRINET	SHS	G3323L100	7,256	33	SH		OTR	15	0	0	33
FABRINET	SHS	G3323L100	12,973	59	SH		OTR	2	0	0	59
FABRINET	SHS	G3323L100	440	2	SH		OTR	25	0	0	2
FABRINET	SHS	G3323L100	440	2	SH		OTR	26	0	0	2
FABRINET	SHS	G3323L100	880	4	SH		OTR	27	0	0	4
FABRINET	SHS	G3323L100	11,214	51	SH		OTR	30	0	0	51
FABRINET	SHS	G3323L100	1,099	5	SH		OTR	38	0	0	5
FABRINET	SHS	G3323L100	6,596	30	SH		OTR	39	0	0	30
FABRINET	SHS	G3323L100	3,078	14	SH		OTR	4	0	0	14
FABRINET	SHS	G3323L100	93,889	427	SH		OTR	40	0	0	427
FABRINET	SHS	G3323L100	2,199	10	SH		OTR	43	0	0	10
FABRINET	SHS	G3323L100	660	3	SH		OTR	44	0	0	3
FABRINET	SHS	G3323L100	440	2	SH		OTR	46	0	0	2
FABRINET	SHS	G3323L100	880	4	SH		OTR	9	0	0	4
FARMLAND PARTNERS INC	COM	31154R109	230,425	19,594	SH		SOLE	0	0	0	19,594
FASTENAL CO	COM	311900104	1,366	19	SH		OTR	0	0	0	19
FASTENAL CO	COM	311900104	3,864,325	53,738	SH		SOLE	0	0	0	53,738
FASTENAL CO	COM	311900104	28,351	394	SH		OTR	13	0	0	394
FASTENAL CO	COM	311900104	5,813	81	SH		OTR	20	0	0	81
FASTENAL CO	COM	311900104	5,249	73	SH		OTR	23	0	0	73
FASTENAL CO	COM	311900104	766	11	SH		OTR	43	0	0	11
FEDERAL SIGNAL CORP	COM	313855108	17,185	186	SH		OTR	0	0	0	186
FEDERAL SIGNAL CORP	COM	313855108	87,369	946	SH		SOLE	0	0	0	946
FEDERAL SIGNAL CORP	COM	313855108	19,771	214	SH		OTR	1	0	0	214
FEDERAL SIGNAL CORP	COM	313855108	554	6	SH		OTR	11	0	0	6
FEDERAL SIGNAL CORP	COM	313855108	12,659	137	SH		OTR	12	0	0	137
FEDERAL SIGNAL CORP	COM	313855108	18,122	196	SH		OTR	13	0	0	196
FEDERAL SIGNAL CORP	COM	313855108	9,450	102	SH		OTR	15	0	0	102
FEDERAL SIGNAL CORP	COM	313855108	16,538	179	SH		OTR	2	0	0	179
FEDERAL SIGNAL CORP	COM	313855108	740	8	SH		OTR	25	0	0	8
FEDERAL SIGNAL CORP	COM	313855108	739	8	SH		OTR	26	0	0	8
FEDERAL SIGNAL CORP	COM	313855108	1,110	12	SH		OTR	27	0	0	12
FEDERAL SIGNAL CORP	COM	313855108	9,797	106	SH		OTR	30	0	0	106
FEDERAL SIGNAL CORP	COM	313855108	1,663	18	SH		OTR	38	0	0	18
FEDERAL SIGNAL CORP	COM	313855108	8,965	97	SH		OTR	39	0	0	97
FEDERAL SIGNAL CORP	COM	313855108	3,706	40	SH		OTR	4	0	0	40
FEDERAL SIGNAL CORP	COM	313855108	124,080	1,343	SH		OTR	40	0	0	1,343
FEDERAL SIGNAL CORP	COM	313855108	3,526	38	SH		OTR	43	0	0	38
FEDERAL SIGNAL CORP	COM	313855108	1,016	11	SH		OTR	44	0	0	11
FEDERAL SIGNAL CORP	COM	313855108	739	8	SH		OTR	46	0	0	8
FEDERAL SIGNAL CORP	COM	313855108	924	10	SH		OTR	9	0	0	10
FEDEX CORP	COM	31428X106	63,474	226	SH		OTR	0	0	0	226
FEDEX CORP	COM	31428X106	534,264	1,899	SH		SOLE	0	0	0	1,899
FEDEX CORP	COM	31428X106	209	1	SH		OTR	12	0	0	1
FEDEX CORP	COM	31428X106	3,556	13	SH		OTR	13	0	0	13
FEDEX CORP	COM	31428X106	2,259	8	SH		OTR	20	0	0	8
FEDEX CORP	COM	31428X106	5,345	19	SH		OTR	23	0	0	19
FEDEX CORP	COM	31428X106	281	1	SH		OTR	41	0	0	1
FEDEX CORP	COM	31428X106	1,125	4	SH		OTR	46	0	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15,181,410	199,598	SH		SOLE	0	0	0	199,598
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	37,193	489	SH		OTR	26	0	0	489
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19	0	SH		OTR	39	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,228,803	91,414	SH		SOLE	0	0	0	91,414
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,750,726	116,341	SH		SOLE	0	0	0	116,341
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,029	304	SH		OTR	13	0	0	304
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	56,160	1,729	SH		SOLE	0	0	0	1,729
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	12,845	455	SH		SOLE	0	0	0	455
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	28,421	804	SH		SOLE	0	0	0	804
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	44,331	863	SH		SOLE	0	0	0	863
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	303	12	SH		SOLE	0	0	0	12
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	149,575	3,100	SH		OTR	0	0	0	3,100
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	1,689	35	SH		SOLE	0	0	0	35
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	29,448	1,070	SH		SOLE	0	0	0	1,070
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	10	0	SH		OTR	12	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	8,529	259	SH		OTR	0	0	0	259
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	12,085	367	SH		SOLE	0	0	0	367
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	16	0	SH		OTR	26	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	179,734	5,899	SH		SOLE	0	0	0	5,899
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	25	1	SH		OTR	26	0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	27	1	SH		OTR	30	0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	141,497	4,002	SH		SOLE	0	0	0	4,002
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	37,953	1,155	SH		SOLE	0	0	0	1,155
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	97	3	SH		SOLE	0	0	0	3
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	62,346	2,795	SH		OTR	0	0	0	2,795
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	323,875	14,517	SH		SOLE	0	0	0	14,517
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	13,609	610	SH		OTR	1	0	0	610
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	1,594	71	SH		OTR	17	0	0	71
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	5,979	268	SH		OTR	2	0	0	268
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	11,147	500	SH		OTR	25	0	0	500
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	5,287	237	SH		OTR	46	0	0	237
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	229,030	10,266	SH		OTR	9	0	0	10,266
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	4,413,724	130,535	SH		OTR	0	0	0	130,535
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	16,520,586	488,594	SH		SOLE	0	0	0	488,594
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	321,354	9,504	SH		OTR	1	0	0	9,504
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	152,055	4,497	SH		OTR	10	0	0	4,497
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,976	88	SH		OTR	11	0	0	88
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	50,027	1,480	SH		OTR	12	0	0	1,480
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	949,208	28,073	SH		OTR	13	0	0	28,073
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,507,198	44,575	SH		OTR	16	0	0	44,575
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	6,526	193	SH		OTR	17	0	0	193
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	199,585	5,903	SH		OTR	2	0	0	5,903
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	46,120	1,364	SH		OTR	21	0	0	1,364
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,502	74	SH		OTR	22	0	0	74
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	38,509	1,139	SH		OTR	25	0	0	1,139
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	557,312	16,482	SH		OTR	26	0	0	16,482
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	293,078	8,668	SH		OTR	28	0	0	8,668
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,352,983	69,589	SH		OTR	3	0	0	69,589
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	125,941	3,725	SH		OTR	30	0	0	3,725
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	176,096	5,208	SH		OTR	31	0	0	5,208
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,920	86	SH		OTR	35	0	0	86
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,721,245	50,906	SH		OTR	36	0	0	50,906
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	3,043	90	SH		OTR	37	0	0	90
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	9,603	284	SH		OTR	38	0	0	284
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	66,881	1,978	SH		OTR	39	0	0	1,978
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	9,483	280	SH		OTR	4	0	0	280
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	556,706	16,465	SH		OTR	40	0	0	16,465
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,130	63	SH		OTR	41	0	0	63
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	56,501	1,671	SH		OTR	42	0	0	1,671
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	135,394	4,004	SH		OTR	43	0	0	4,004
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	17,481	517	SH		OTR	44	0	0	517
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	24,446	723	SH		OTR	45	0	0	723
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	786,817	23,270	SH		OTR	46	0	0	23,270
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,091,772	32,289	SH		OTR	6	0	0	32,289
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	3,957,078	117,030	SH		OTR	8	0	0	117,030
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,625,169	77,639	SH		OTR	9	0	0	77,639
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	9,166	341	SH		SOLE	0	0	0	341
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,913,470	78,363	SH		SOLE	0	0	0	78,363
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	7,663	393	SH		SOLE	0	0	0	393
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	75,975	3,138	SH		SOLE	0	0	0	3,138
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	12	0	SH		OTR	26	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	136,297	2,250	SH		OTR	0	0	0	2,250
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,347,190	55,243	SH		SOLE	0	0	0	55,243
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	29,386	485	SH		OTR	1	0	0	485
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,454	57	SH		OTR	17	0	0	57
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,027	215	SH		OTR	2	0	0	215
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	24,223	400	SH		OTR	25	0	0	400
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11,573	191	SH		OTR	46	0	0	191
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	491,203	8,107	SH		OTR	9	0	0	8,107
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	8,122	272	SH		SOLE	0	0	0	272
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,862,734	84,222	SH		SOLE	0	0	0	84,222
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	571,890	9,743	SH		OTR	0	0	0	9,743
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,202,204	20,480	SH		SOLE	0	0	0	20,480
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	107,186	1,826	SH		OTR	1	0	0	1,826
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	158,020	2,692	SH		OTR	10	0	0	2,692
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	71,443	1,217	SH		OTR	11	0	0	1,217
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	40,525	690	SH		OTR	12	0	0	690
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,802,353	30,704	SH		OTR	13	0	0	30,704
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	890	15	SH		OTR	16	0	0	15
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	23,324	397	SH		OTR	17	0	0	397
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	24,889	424	SH		OTR	2	0	0	424
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	133,308	2,271	SH		OTR	23	0	0	2,271
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	89,956	1,532	SH		OTR	25	0	0	1,532
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	939	16	SH		OTR	26	0	0	16
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	172,919	2,946	SH		OTR	27	0	0	2,946
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	939	16	SH		OTR	3	0	0	16
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	172,637	2,941	SH		OTR	34	0	0	2,941
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,644	28	SH		OTR	38	0	0	28
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	159,891	2,724	SH		OTR	39	0	0	2,724
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,587	95	SH		OTR	4	0	0	95
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	16,199	276	SH		OTR	40	0	0	276
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	165,685	2,823	SH		OTR	42	0	0	2,823
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,424,650	24,270	SH		OTR	43	0	0	24,270
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,971	238	SH		OTR	44	0	0	238
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	32,443	553	SH		OTR	45	0	0	553
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,505	196	SH		OTR	46	0	0	196
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	189,953	3,236	SH		OTR	9	0	0	3,236
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,305,486	64,698	SH		OTR	0	0	0	64,698
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	24,997,553	256,490	SH		SOLE	0	0	0	256,490
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	141,804	1,455	SH		OTR	1	0	0	1,455
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,424,833	24,880	SH		OTR	10	0	0	24,880
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	191,721	1,967	SH		OTR	11	0	0	1,967
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,447,887	14,856	SH		OTR	12	0	0	14,856
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,645,807	47,669	SH		OTR	13	0	0	47,669
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	95,473	980	SH		OTR	15	0	0	980
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,136	155	SH		OTR	16	0	0	155
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,692,484	17,366	SH		OTR	17	0	0	17,366
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	25,047	257	SH		OTR	18	0	0	257
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,046,432	51,780	SH		OTR	2	0	0	51,780
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20,604	211	SH		OTR	22	0	0	211
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	176,110	1,807	SH		OTR	23	0	0	1,807
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	225,933	2,318	SH		OTR	25	0	0	2,318
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,404,247	14,408	SH		OTR	26	0	0	14,408
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	208,554	2,140	SH		OTR	27	0	0	2,140
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	231,897	2,379	SH		OTR	28	0	0	2,379
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	76,798	788	SH		OTR	29	0	0	788
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	428,596	4,398	SH		OTR	3	0	0	4,398
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	242,325	2,486	SH		OTR	30	0	0	2,486
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	186,149	1,910	SH		OTR	34	0	0	1,910
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	430,691	4,419	SH		OTR	37	0	0	4,419
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	35,378	363	SH		OTR	38	0	0	363
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	906,446	9,301	SH		OTR	39	0	0	9,301
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	354,827	3,641	SH		OTR	4	0	0	3,641
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	489,493	5,023	SH		OTR	40	0	0	5,023
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	877	9	SH		OTR	41	0	0	9
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	382,574	3,925	SH		OTR	42	0	0	3,925
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,975,908	30,535	SH		OTR	43	0	0	30,535
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	166,345	1,707	SH		OTR	44	0	0	1,707
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	60,458	620	SH		OTR	45	0	0	620
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	206,615	2,120	SH		OTR	46	0	0	2,120
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,120	196	SH		OTR	5	0	0	196
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	510,983	5,243	SH		OTR	9	0	0	5,243
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	20	1	SH		OTR	0	0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	73,636	3,089	SH		SOLE	0	0	0	3,089
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	0	SH		OTR	13	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,581	318	SH		OTR	2	0	0	318
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,168	49	SH		OTR	28	0	0	49
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6	0	SH		OTR	43	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	492,730	7,174	SH		OTR	0	0	0	7,174
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,215,975	17,705	SH		SOLE	0	0	0	17,705
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	91,894	1,338	SH		OTR	1	0	0	1,338
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	135,437	1,972	SH		OTR	10	0	0	1,972
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	59,897	872	SH		OTR	11	0	0	872
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	34,102	497	SH		OTR	12	0	0	497
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,517,965	22,102	SH		OTR	13	0	0	22,102
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	770	11	SH		OTR	16	0	0	11
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,252	266	SH		OTR	17	0	0	266
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,535	299	SH		OTR	2	0	0	299
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	114,558	1,668	SH		OTR	23	0	0	1,668
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	76,564	1,115	SH		OTR	25	0	0	1,115
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	824	12	SH		OTR	26	0	0	12
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	147,001	2,140	SH		OTR	27	0	0	2,140
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	755	11	SH		OTR	3	0	0	11
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	150,615	2,193	SH		OTR	34	0	0	2,193
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,374	20	SH		OTR	38	0	0	20
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	137,503	2,002	SH		OTR	39	0	0	2,002
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,261	77	SH		OTR	4	0	0	77
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,948	203	SH		OTR	40	0	0	203
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,975	87	SH		OTR	41	0	0	87
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	138,879	2,022	SH		OTR	42	0	0	2,022
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,217,925	17,733	SH		OTR	43	0	0	17,733
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12,156	177	SH		OTR	44	0	0	177
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,044	423	SH		OTR	45	0	0	423
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,684	141	SH		OTR	46	0	0	141
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	163,939	2,387	SH		OTR	9	0	0	2,387
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	315,371	4,826	SH		OTR	0	0	0	4,826
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,970,724	76,063	SH		SOLE	0	0	0	76,063
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	61,952	948	SH		OTR	1	0	0	948
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	88,419	1,353	SH		OTR	10	0	0	1,353
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,563	590	SH		OTR	11	0	0	590
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,731	317	SH		OTR	12	0	0	317
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,006,899	15,408	SH		OTR	13	0	0	15,408
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	596	9	SH		OTR	16	0	0	9
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,572	162	SH		OTR	17	0	0	162
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,135	201	SH		OTR	2	0	0	201
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	79,596	1,218	SH		OTR	23	0	0	1,218
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,204	768	SH		OTR	25	0	0	768
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	457	7	SH		OTR	26	0	0	7
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	94,015	1,439	SH		OTR	27	0	0	1,439
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,176	18	SH		OTR	28	0	0	18
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	523	8	SH		OTR	3	0	0	8
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	105,606	1,616	SH		OTR	34	0	0	1,616
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	915	14	SH		OTR	38	0	0	14
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	87,089	1,333	SH		OTR	39	0	0	1,333
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,728	42	SH		OTR	4	0	0	42
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,373	128	SH		OTR	40	0	0	128
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,353	36	SH		OTR	41	0	0	36
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	88,466	1,354	SH		OTR	42	0	0	1,354
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	890,404	13,625	SH		OTR	43	0	0	13,625
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,992	107	SH		OTR	44	0	0	107
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,459	282	SH		OTR	45	0	0	282
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,685	87	SH		OTR	46	0	0	87
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	105,475	1,614	SH		OTR	9	0	0	1,614
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,775,221	82,139	SH		OTR	0	0	0	82,139
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	27,339,544	388,843	SH		SOLE	0	0	0	388,843
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	183,017	2,603	SH		OTR	1	0	0	2,603
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,140,014	30,437	SH		OTR	10	0	0	30,437
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	159,108	2,263	SH		OTR	11	0	0	2,263
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,249,225	17,767	SH		OTR	12	0	0	17,767
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,004,538	71,178	SH		OTR	13	0	0	71,178
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,802	97	SH		OTR	14	0	0	97
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	77,719	1,105	SH		OTR	15	0	0	1,105
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,077	200	SH		OTR	16	0	0	200
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,633,558	23,234	SH		OTR	17	0	0	23,234
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	21,937	312	SH		OTR	18	0	0	312
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,013,614	57,085	SH		OTR	2	0	0	57,085
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,551	235	SH		OTR	22	0	0	235
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	230,476	3,278	SH		OTR	23	0	0	3,278
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	493,727	7,022	SH		OTR	25	0	0	7,022
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,188,185	16,899	SH		OTR	26	0	0	16,899
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	132,653	1,887	SH		OTR	27	0	0	1,887
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	201,464	2,865	SH		OTR	28	0	0	2,865
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	64,966	924	SH		OTR	29	0	0	924
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	360,112	5,122	SH		OTR	3	0	0	5,122
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	208,188	2,961	SH		OTR	30	0	0	2,961
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	703	10	SH		OTR	31	0	0	10
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	103,496	1,472	SH		OTR	34	0	0	1,472
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	361,282	5,138	SH		OTR	37	0	0	5,138
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	27,140	386	SH		OTR	38	0	0	386
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,141,131	16,230	SH		OTR	39	0	0	16,230
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	741,279	10,543	SH		OTR	4	0	0	10,543
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	721,398	10,260	SH		OTR	40	0	0	10,260
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,828	26	SH		OTR	41	0	0	26
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	539,348	7,671	SH		OTR	42	0	0	7,671
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,798,510	54,025	SH		OTR	43	0	0	54,025
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	137,144	1,951	SH		OTR	44	0	0	1,951
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	48,191	685	SH		OTR	45	0	0	685
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	188,431	2,680	SH		OTR	46	0	0	2,680
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,005	228	SH		OTR	5	0	0	228
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,562	136	SH		OTR	8	0	0	136
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	416,587	5,925	SH		OTR	9	0	0	5,925
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	504,794	2,730	SH		SOLE	0	0	0	2,730
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17	0	SH		OTR	26	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,731	31	SH		OTR	41	0	0	31
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,037,675	83,787	SH		OTR	0	0	0	83,787
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,842,156	307,992	SH		SOLE	0	0	0	307,992
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	199,603	4,142	SH		OTR	1	0	0	4,142
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,426,557	29,603	SH		OTR	10	0	0	29,603
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	149,657	3,106	SH		OTR	11	0	0	3,106
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	810,701	16,823	SH		OTR	12	0	0	16,823
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,527,897	93,959	SH		OTR	13	0	0	93,959
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,276	109	SH		OTR	14	0	0	109
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	48,977	1,016	SH		OTR	15	0	0	1,016
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,193	191	SH		OTR	16	0	0	191
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,029,078	21,355	SH		OTR	17	0	0	21,355
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,361	298	SH		OTR	18	0	0	298
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,461,918	51,088	SH		OTR	2	0	0	51,088
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,326	214	SH		OTR	22	0	0	214
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	256,178	5,316	SH		OTR	23	0	0	5,316
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	405,822	8,421	SH		OTR	25	0	0	8,421
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	742,966	15,417	SH		OTR	26	0	0	15,417
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	204,704	4,248	SH		OTR	27	0	0	4,248
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	126,509	2,625	SH		OTR	28	0	0	2,625
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	38,841	806	SH		OTR	29	0	0	806
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	221,655	4,600	SH		OTR	3	0	0	4,600
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	131,097	2,720	SH		OTR	30	0	0	2,720
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	530	11	SH		OTR	31	0	0	11
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	188,760	3,917	SH		OTR	34	0	0	3,917
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	216,872	4,500	SH		OTR	37	0	0	4,500
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	19,276	400	SH		OTR	38	0	0	400
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	875,332	18,164	SH		OTR	39	0	0	18,164
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	488,939	10,146	SH		OTR	4	0	0	10,146
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	489,730	10,162	SH		OTR	40	0	0	10,162
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	473,926	9,835	SH		OTR	42	0	0	9,835
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,633,119	75,392	SH		OTR	43	0	0	75,392
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	93,044	1,931	SH		OTR	44	0	0	1,931
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	54,857	1,138	SH		OTR	45	0	0	1,138
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	126,740	2,630	SH		OTR	46	0	0	2,630
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,611	199	SH		OTR	5	0	0	199
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,710	160	SH		OTR	8	0	0	160
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	391,592	8,126	SH		OTR	9	0	0	8,126
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,693,147	99,672	SH		OTR	0	0	0	99,672
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,375,550	383,995	SH		SOLE	0	0	0	383,995
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	72,333	2,677	SH		OTR	1	0	0	2,677
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	992,050	36,715	SH		OTR	10	0	0	36,715
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	85,117	3,150	SH		OTR	11	0	0	3,150
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	617,646	22,859	SH		OTR	12	0	0	22,859
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,132,652	78,929	SH		OTR	13	0	0	78,929
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	38,532	1,426	SH		OTR	15	0	0	1,426
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,327	271	SH		OTR	16	0	0	271
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	685,233	25,360	SH		OTR	17	0	0	25,360
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,294	418	SH		OTR	18	0	0	418
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,950,623	72,192	SH		OTR	2	0	0	72,192
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,027	297	SH		OTR	22	0	0	297
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	91,868	3,400	SH		OTR	23	0	0	3,400
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	102,601	3,797	SH		OTR	25	0	0	3,797
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	595,962	22,056	SH		OTR	26	0	0	22,056
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	104,119	3,853	SH		OTR	27	0	0	3,853
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	99,413	3,679	SH		OTR	28	0	0	3,679
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30,722	1,137	SH		OTR	29	0	0	1,137
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	177,121	6,555	SH		OTR	3	0	0	6,555
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	104,972	3,885	SH		OTR	30	0	0	3,885
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	103,000	3,812	SH		OTR	34	0	0	3,812
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	175,905	6,510	SH		OTR	37	0	0	6,510
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14,780	547	SH		OTR	38	0	0	547
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	391,534	14,491	SH		OTR	39	0	0	14,491
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	147,535	5,460	SH		OTR	4	0	0	5,460
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	201,862	7,471	SH		OTR	40	0	0	7,471
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	170,536	6,311	SH		OTR	42	0	0	6,311
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,472,084	54,481	SH		OTR	43	0	0	54,481
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	70,543	2,611	SH		OTR	44	0	0	2,611
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29,806	1,103	SH		OTR	45	0	0	1,103
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	88,409	3,272	SH		OTR	46	0	0	3,272
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,679	284	SH		OTR	5	0	0	284
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	225,698	8,353	SH		OTR	9	0	0	8,353
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,263,646	87,424	SH		OTR	0	0	0	87,424
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,689,407	362,711	SH		SOLE	0	0	0	362,711
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	21,312	437	SH		OTR	1	0	0	437
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,683,069	34,510	SH		OTR	10	0	0	34,510
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	86,511	1,774	SH		OTR	11	0	0	1,774
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,065,948	21,857	SH		OTR	12	0	0	21,857
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,068,721	42,418	SH		OTR	13	0	0	42,418
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	71,287	1,462	SH		OTR	15	0	0	1,462
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,604	217	SH		OTR	16	0	0	217
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,234,951	25,322	SH		OTR	17	0	0	25,322
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	20,630	423	SH		OTR	18	0	0	423
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,592,324	73,658	SH		OTR	2	0	0	73,658
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14,778	303	SH		OTR	22	0	0	303
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	26,531	544	SH		OTR	23	0	0	544
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	98,735	2,025	SH		OTR	25	0	0	2,025
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,056,950	21,672	SH		OTR	26	0	0	21,672
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,505	359	SH		OTR	27	0	0	359
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	179,225	3,675	SH		OTR	28	0	0	3,675
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	55,061	1,129	SH		OTR	29	0	0	1,129
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	319,055	6,542	SH		OTR	3	0	0	6,542
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	187,510	3,845	SH		OTR	30	0	0	3,845
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,170	24	SH		OTR	34	0	0	24
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	318,762	6,536	SH		OTR	37	0	0	6,536
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	23,897	490	SH		OTR	38	0	0	490
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	549,921	11,276	SH		OTR	39	0	0	11,276
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	262,469	5,382	SH		OTR	4	0	0	5,382
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	352,259	7,223	SH		OTR	40	0	0	7,223
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	488	10	SH		OTR	41	0	0	10
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	154,601	3,170	SH		OTR	42	0	0	3,170
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,104,040	22,638	SH		OTR	43	0	0	22,638
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	112,748	2,312	SH		OTR	44	0	0	2,312
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	20,253	415	SH		OTR	45	0	0	415
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	144,359	2,960	SH		OTR	46	0	0	2,960
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14,489	297	SH		OTR	5	0	0	297
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	229,512	4,706	SH		OTR	9	0	0	4,706
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11,385	174	SH		OTR	0	0	0	174
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,577,694	69,963	SH		SOLE	0	0	0	69,963
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	21,472	328	SH		OTR	39	0	0	328
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,956,839	47,531	SH		SOLE	0	0	0	47,531
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	30,988	715	SH		SOLE	0	0	0	715
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,485,879	89,168	SH		SOLE	0	0	0	89,168
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	68,686	2,502	SH		OTR	0	0	0	2,502
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	341,077	12,422	SH		SOLE	0	0	0	12,422
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	15,102	550	SH		OTR	1	0	0	550
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	1,785	65	SH		OTR	17	0	0	65
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	6,672	243	SH		OTR	2	0	0	243
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	12,409	452	SH		OTR	25	0	0	452
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	5,958	217	SH		OTR	46	0	0	217
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	253,651	9,238	SH		OTR	9	0	0	9,238
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	90,209	1,945	SH		SOLE	0	0	0	1,945
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,420,060	28,441	SH		OTR	0	0	0	28,441
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4,089,747	81,910	SH		SOLE	0	0	0	81,910
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	153,185	3,068	SH		OTR	1	0	0	3,068
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	256,041	5,128	SH		OTR	10	0	0	5,128
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	25,552	512	SH		OTR	11	0	0	512
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	129,169	2,587	SH		OTR	12	0	0	2,587
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,760,133	55,280	SH		OTR	13	0	0	55,280
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,159	143	SH		OTR	14	0	0	143
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	241,837	4,844	SH		OTR	17	0	0	4,844
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	82,984	1,662	SH		OTR	2	0	0	1,662
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	155,732	3,119	SH		OTR	23	0	0	3,119
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	744,360	14,908	SH		OTR	25	0	0	14,908
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	87,592	1,754	SH		OTR	27	0	0	1,754
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	8,327	167	SH		OTR	28	0	0	167
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	3,545	71	SH		OTR	3	0	0	71
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,646	53	SH		OTR	30	0	0	53
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	749	15	SH		OTR	31	0	0	15
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,983	240	SH		OTR	34	0	0	240
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	482,732	9,668	SH		OTR	39	0	0	9,668
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	396,441	7,940	SH		OTR	4	0	0	7,940
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	533,718	10,689	SH		OTR	40	0	0	10,689
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	375,108	7,513	SH		OTR	42	0	0	7,513
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,198,902	44,040	SH		OTR	43	0	0	44,040
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	22,060	442	SH		OTR	45	0	0	442
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	42,690	855	SH		OTR	46	0	0	855
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	16,132	323	SH		OTR	5	0	0	323
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	9,387	188	SH		OTR	8	0	0	188
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	517,824	10,371	SH		OTR	9	0	0	10,371
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	134	3	SH		SOLE	0	0	0	3
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,218	250	SH		OTR	0	0	0	250
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	186,094	4,147	SH		SOLE	0	0	0	4,147
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,305	987	SH		OTR	14	0	0	987
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	939,740	16,739	SH		OTR	0	0	0	16,739
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,361,747	77,694	SH		SOLE	0	0	0	77,694
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,565	491	SH		OTR	1	0	0	491
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	146,472	2,609	SH		OTR	10	0	0	2,609
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	72,645	1,294	SH		OTR	11	0	0	1,294
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,180,009	21,019	SH		OTR	12	0	0	21,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,495	704	SH		OTR	13	0	0	704
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,867	140	SH		OTR	14	0	0	140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57,458	1,023	SH		OTR	15	0	0	1,023
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,759	49	SH		OTR	16	0	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	196,778	3,505	SH		OTR	17	0	0	3,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	450,171	8,019	SH		OTR	2	0	0	8,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,414	43	SH		OTR	20	0	0	43
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57,094	1,017	SH		OTR	21	0	0	1,017
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69,497	1,238	SH		OTR	25	0	0	1,238
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	311,842	5,555	SH		OTR	26	0	0	5,555
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,879	194	SH		OTR	27	0	0	194
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,544	598	SH		OTR	28	0	0	598
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,695	618	SH		OTR	29	0	0	618
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	332,867	5,929	SH		OTR	3	0	0	5,929
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	183,594	3,270	SH		OTR	30	0	0	3,270
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66,077	1,177	SH		OTR	31	0	0	1,177
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	51,593	919	SH		OTR	34	0	0	919
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24,880	443	SH		OTR	36	0	0	443
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,186	128	SH		OTR	38	0	0	128
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	95,463	1,700	SH		OTR	39	0	0	1,700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	448,513	7,989	SH		OTR	4	0	0	7,989
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,218	75	SH		OTR	40	0	0	75
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	115,069	2,050	SH		OTR	42	0	0	2,050
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83,627	1,490	SH		OTR	43	0	0	1,490
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,179	21	SH		OTR	44	0	0	21
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,632	225	SH		OTR	45	0	0	225
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	330,542	5,888	SH		OTR	46	0	0	5,888
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,986	71	SH		OTR	5	0	0	71
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266,777	4,752	SH		OTR	6	0	0	4,752
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	150,118	2,674	SH		OTR	9	0	0	2,674
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	987,852	12,109	SH		SOLE	0	0	0	12,109
FIFTH THIRD BANCORP	COM	316773100	1,304,142	30,845	SH		OTR	0	0	0	30,845
FIFTH THIRD BANCORP	COM	316773100	6,041,110	142,883	SH		SOLE	0	0	0	142,883
FIFTH THIRD BANCORP	COM	316773100	36,107	854	SH		OTR	1	0	0	854
FIFTH THIRD BANCORP	COM	316773100	191,565	4,531	SH		OTR	10	0	0	4,531
FIFTH THIRD BANCORP	COM	316773100	94,907	2,245	SH		OTR	11	0	0	2,245
FIFTH THIRD BANCORP	COM	316773100	1,545,634	36,557	SH		OTR	12	0	0	36,557
FIFTH THIRD BANCORP	COM	316773100	66,722	1,578	SH		OTR	13	0	0	1,578
FIFTH THIRD BANCORP	COM	316773100	10,094	239	SH		OTR	14	0	0	239
FIFTH THIRD BANCORP	COM	316773100	73,611	1,741	SH		OTR	15	0	0	1,741
FIFTH THIRD BANCORP	COM	316773100	3,534	84	SH		OTR	16	0	0	84
FIFTH THIRD BANCORP	COM	316773100	262,373	6,206	SH		OTR	17	0	0	6,206
FIFTH THIRD BANCORP	COM	316773100	588,424	13,917	SH		OTR	2	0	0	13,917
FIFTH THIRD BANCORP	COM	316773100	1,020	24	SH		OTR	20	0	0	24
FIFTH THIRD BANCORP	COM	316773100	85,279	2,017	SH		OTR	21	0	0	2,017
FIFTH THIRD BANCORP	COM	316773100	8,710	206	SH		OTR	24	0	0	206
FIFTH THIRD BANCORP	COM	316773100	89,956	2,128	SH		OTR	25	0	0	2,128
FIFTH THIRD BANCORP	COM	316773100	409,791	9,692	SH		OTR	26	0	0	9,692
FIFTH THIRD BANCORP	COM	316773100	14,121	334	SH		OTR	27	0	0	334
FIFTH THIRD BANCORP	COM	316773100	42,294	1,000	SH		OTR	28	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	50,821	1,202	SH		OTR	29	0	0	1,202
FIFTH THIRD BANCORP	COM	316773100	434,665	10,281	SH		OTR	3	0	0	10,281
FIFTH THIRD BANCORP	COM	316773100	240,519	5,689	SH		OTR	30	0	0	5,689
FIFTH THIRD BANCORP	COM	316773100	87,985	2,081	SH		OTR	31	0	0	2,081
FIFTH THIRD BANCORP	COM	316773100	72,468	1,714	SH		OTR	34	0	0	1,714
FIFTH THIRD BANCORP	COM	316773100	32,006	757	SH		OTR	36	0	0	757
FIFTH THIRD BANCORP	COM	316773100	9,217	218	SH		OTR	38	0	0	218
FIFTH THIRD BANCORP	COM	316773100	123,016	2,910	SH		OTR	39	0	0	2,910
FIFTH THIRD BANCORP	COM	316773100	587,809	13,903	SH		OTR	4	0	0	13,903
FIFTH THIRD BANCORP	COM	316773100	5,582	132	SH		OTR	40	0	0	132
FIFTH THIRD BANCORP	COM	316773100	1,226	29	SH		OTR	41	0	0	29
FIFTH THIRD BANCORP	COM	316773100	151,097	3,574	SH		OTR	42	0	0	3,574
FIFTH THIRD BANCORP	COM	316773100	110,149	2,605	SH		OTR	43	0	0	2,605
FIFTH THIRD BANCORP	COM	316773100	1,564	37	SH		OTR	44	0	0	37
FIFTH THIRD BANCORP	COM	316773100	16,616	393	SH		OTR	45	0	0	393
FIFTH THIRD BANCORP	COM	316773100	437,249	10,342	SH		OTR	46	0	0	10,342
FIFTH THIRD BANCORP	COM	316773100	4,862	115	SH		OTR	5	0	0	115
FIFTH THIRD BANCORP	COM	316773100	353,249	8,355	SH		OTR	6	0	0	8,355
FIFTH THIRD BANCORP	COM	316773100	198,293	4,690	SH		OTR	9	0	0	4,690
FIRST HORIZON CORPORATION	COM	320517105	51,518	2,558	SH		OTR	0	0	0	2,558
FIRST HORIZON CORPORATION	COM	320517105	141,419	7,022	SH		SOLE	0	0	0	7,022
FIRST HORIZON CORPORATION	COM	320517105	5,700	283	SH		OTR	12	0	0	283
FIRST HORIZON CORPORATION	COM	320517105	39,318	1,952	SH		OTR	13	0	0	1,952
FIRST HORIZON CORPORATION	COM	320517105	15,277	759	SH		OTR	20	0	0	759
FIRST HORIZON CORPORATION	COM	320517105	2,618	130	SH		OTR	21	0	0	130
FIRST HORIZON CORPORATION	COM	320517105	11,500	571	SH		OTR	24	0	0	571
FIRST HORIZON CORPORATION	COM	320517105	8,680	431	SH		OTR	26	0	0	431
FIRST HORIZON CORPORATION	COM	320517105	4,834	240	SH		OTR	30	0	0	240
FIRST HORIZON CORPORATION	COM	320517105	1,349	67	SH		OTR	39	0	0	67
FIRST HORIZON CORPORATION	COM	320517105	19,193	953	SH		OTR	43	0	0	953
FIRST INDL RLTY TR INC	COM	32054K103	1,924	38	SH		OTR	0	0	0	38
FIRST INDL RLTY TR INC	COM	32054K103	55,684	1,111	SH		SOLE	0	0	0	1,111
FIRST INDL RLTY TR INC	COM	32054K103	201	4	SH		OTR	10	0	0	4
FIRST INDL RLTY TR INC	COM	32054K103	14,467	289	SH		OTR	12	0	0	289
FIRST INDL RLTY TR INC	COM	32054K103	26,046	520	SH		OTR	13	0	0	520
FIRST INDL RLTY TR INC	COM	32054K103	31,891	636	SH		OTR	15	0	0	636
FIRST INDL RLTY TR INC	COM	32054K103	29,928	597	SH		OTR	2	0	0	597
FIRST INDL RLTY TR INC	COM	32054K103	1,504	30	SH		OTR	26	0	0	30
FIRST INDL RLTY TR INC	COM	32054K103	6,016	120	SH		OTR	30	0	0	120
FIRST INDL RLTY TR INC	COM	32054K103	501	10	SH		OTR	31	0	0	10
FIRST INDL RLTY TR INC	COM	32054K103	5,715	114	SH		OTR	38	0	0	114
FIRST INDL RLTY TR INC	COM	32054K103	3,668	73	SH		OTR	39	0	0	73
FIRST INDL RLTY TR INC	COM	32054K103	4,521	90	SH		OTR	4	0	0	90
FIRST INDL RLTY TR INC	COM	32054K103	157,258	3,137	SH		OTR	40	0	0	3,137
FIRST INDL RLTY TR INC	COM	32054K103	1,203	24	SH		OTR	42	0	0	24
FIRST INDL RLTY TR INC	COM	32054K103	3,183	63	SH		OTR	43	0	0	63
FIRST INDL RLTY TR INC	COM	32054K103	652	13	SH		OTR	46	0	0	13
FIRST INDL RLTY TR INC	COM	32054K103	602	12	SH		OTR	9	0	0	12
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,735	259	SH		SOLE	0	0	0	259
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	531,322	24,695	SH		SOLE	0	0	0	24,695
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	40,953	2,190	SH		SOLE	0	0	0	2,190
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,919,918	29,174	SH		SOLE	0	0	0	29,174
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	322,029	6,313	SH		SOLE	0	0	0	6,313
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	59,526	1,167	SH		OTR	20	0	0	1,167
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,712	210	SH		OTR	34	0	0	210
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	313,842	15,787	SH		SOLE	0	0	0	15,787
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	74,745	1,548	SH		SOLE	0	0	0	1,548
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	64,038	1,326	SH		OTR	20	0	0	1,326
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,737,509	154,662	SH		SOLE	0	0	0	154,662
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,936	80	SH		SOLE	0	0	0	80
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	63,587	3,205	SH		SOLE	0	0	0	3,205
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,141	455	SH		SOLE	0	0	0	455
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1,443	72	SH		SOLE	0	0	0	72
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,366,556	62,251	SH		SOLE	0	0	0	62,251
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,761,976	79,986	SH		SOLE	0	0	0	79,986
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,661,989	46,405	SH		SOLE	0	0	0	46,405
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	392	7	SH		SOLE	0	0	0	7
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	15,802	282	SH		OTR	14	0	0	282
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,506,344	29,148	SH		SOLE	0	0	0	29,148
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	137	9	SH		SOLE	0	0	0	9
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	125	2	SH		SOLE	0	0	0	2
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,601,631	57,181	SH		SOLE	0	0	0	57,181
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	355,782	14,868	SH		SOLE	0	0	0	14,868
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	999,893	8,394	SH		SOLE	0	0	0	8,394
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22,039	341	SH		SOLE	0	0	0	341
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,558	86	SH		OTR	10	0	0	86
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18,577	290	SH		SOLE	0	0	0	290
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20,302,274	912,872	SH		SOLE	0	0	0	912,872
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	64,496	2,900	SH		OTR	34	0	0	2,900
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	201,847	12,353	SH		SOLE	0	0	0	12,353
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	109,005	2,014	SH		SOLE	0	0	0	2,014
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	125,936	1,209	SH		SOLE	0	0	0	1,209
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	73,763	986	SH		SOLE	0	0	0	986
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	182,972	15,215	SH		SOLE	0	0	0	15,215
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	688,004	8,067	SH		SOLE	0	0	0	8,067
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	27,823	590	SH		SOLE	0	0	0	590
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	189,270	3,332	SH		SOLE	0	0	0	3,332
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,366,813	21,542	SH		SOLE	0	0	0	21,542
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,837	92	SH		OTR	39	0	0	92
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	211	3	SH		OTR	45	0	0	3
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,153,826	9,668	SH		SOLE	0	0	0	9,668
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	9,468	163	SH		SOLE	0	0	0	163
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	599,641	4,037	SH		SOLE	0	0	0	4,037
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	56,400	1,491	SH		SOLE	0	0	0	1,491
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,016,963	43,703	SH		SOLE	0	0	0	43,703
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	20,426	878	SH		OTR	14	0	0	878
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,287,652	94,371	SH		SOLE	0	0	0	94,371
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	3,790,122	183,541	SH		SOLE	0	0	0	183,541
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	310,688	6,146	SH		SOLE	0	0	0	6,146
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,295	30	SH		OTR	0	0	0	30
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,511,618	14,441	SH		SOLE	0	0	0	14,441
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,022	70	SH		OTR	10	0	0	70
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	723,506	12,250	SH		SOLE	0	0	0	12,250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	49	1	SH		OTR	16	0	0	1
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	3,724	129	SH		SOLE	0	0	0	129
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	862,632	14,433	SH		SOLE	0	0	0	14,433
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	724,393	17,527	SH		SOLE	0	0	0	17,527
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	248	6	SH		OTR	41	0	0	6
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	308,709	9,582	SH		SOLE	0	0	0	9,582
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	125	3	SH		OTR	0	0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,686,579	55,200	SH		SOLE	0	0	0	55,200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,252	149	SH		OTR	1	0	0	149
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	0	SH		OTR	14	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	129	3	SH		OTR	16	0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,747	303	SH		OTR	2	0	0	303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	341	7	SH		OTR	28	0	0	7
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	944	19	SH		OTR	3	0	0	19
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,415	214	SH		OTR	34	0	0	214
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	292	6	SH		OTR	36	0	0	6
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	69,598	1,430	SH		OTR	41	0	0	1,430
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,332	89	SH		OTR	46	0	0	89
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,008	144	SH		OTR	8	0	0	144
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	411,649	16,982	SH		SOLE	0	0	0	16,982
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,248	25	SH		OTR	0	0	0	25
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,558,997	31,050	SH		SOLE	0	0	0	31,050
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,105	22	SH		OTR	1	0	0	22
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	68	1	SH		OTR	16	0	0	1
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	402	8	SH		OTR	2	0	0	8
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	100	2	SH		OTR	28	0	0	2
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	261	5	SH		OTR	3	0	0	5
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	151	3	SH		OTR	36	0	0	3
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,770	95	SH		OTR	41	0	0	95
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	72	1	SH		OTR	42	0	0	1
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,506	30	SH		OTR	46	0	0	30
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,213	64	SH		OTR	8	0	0	64
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	6,108,274	194,531	SH		SOLE	0	0	0	194,531
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,109	505	SH		SOLE	0	0	0	505
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	8,704	286	SH		SOLE	0	0	0	286
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	128,058	2,760	SH		SOLE	0	0	0	2,760
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,417,435	69,312	SH		SOLE	0	0	0	69,312
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,056	90	SH		SOLE	0	0	0	90
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,838,902	97,451	SH		SOLE	0	0	0	97,451
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	11	1	SH		OTR	0	0	0	1
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,073,788	99,510	SH		SOLE	0	0	0	99,510
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,088,966	43,904	SH		SOLE	0	0	0	43,904
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	45,995	2,848	SH		SOLE	0	0	0	2,848
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	100,252	2,955	SH		SOLE	0	0	0	2,955
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,287,544	54,646	SH		SOLE	0	0	0	54,646
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,477,128	46,438	SH		SOLE	0	0	0	46,438
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	37,602	1,806	SH		SOLE	0	0	0	1,806
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	163,331	3,626	SH		SOLE	0	0	0	3,626
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	18,202	790	SH		SOLE	0	0	0	790
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,377	674	SH		SOLE	0	0	0	674
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	17,803	204	SH		SOLE	0	0	0	204
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	134,978	5,480	SH		SOLE	0	0	0	5,480
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	102,050	2,863	SH		SOLE	0	0	0	2,863
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,115,002	12,725	SH		SOLE	0	0	0	12,725
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,018,031	13,214	SH		SOLE	0	0	0	13,214
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	53	1	SH		OTR	16	0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,729,754	46,157	SH		SOLE	0	0	0	46,157
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	59	1	SH		OTR	13	0	0	1
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	71,337	4,382	SH		SOLE	0	0	0	4,382
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	509,860	11,026	SH		SOLE	0	0	0	11,026
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,741,020	48,564	SH		SOLE	0	0	0	48,564
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	23,987	652	SH		SOLE	0	0	0	652
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,186,393	18,295	SH		SOLE	0	0	0	18,295
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	24,739	207	SH		OTR	39	0	0	207
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	139,955	7,625	SH		SOLE	0	0	0	7,625
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	33,475	2,500	SH		SOLE	0	0	0	2,500
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	2,265,513	65,610	SH		SOLE	0	0	0	65,610
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	22,199	730	SH		SOLE	0	0	0	730
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	80,494	4,130	SH		SOLE	0	0	0	4,130
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	528,491	16,147	SH		SOLE	0	0	0	16,147
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	71,870	3,312	SH		SOLE	0	0	0	3,312
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	29,621	1,372	SH		SOLE	0	0	0	1,372
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	2,731	121	SH		SOLE	0	0	0	121
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	54,901	2,409	SH		SOLE	0	0	0	2,409
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	13,259	555	SH		SOLE	0	0	0	555
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,037,844	198,157	SH		SOLE	0	0	0	198,157
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,886,293	73,914	SH		SOLE	0	0	0	73,914
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	660,163	23,552	SH		SOLE	0	0	0	23,552
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	107,940	3,627	SH		SOLE	0	0	0	3,627
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	187,905	6,823	SH		SOLE	0	0	0	6,823
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	118,164	4,274	SH		SOLE	0	0	0	4,274
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	122,185	5,520	SH		SOLE	0	0	0	5,520
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	16,355	708	SH		SOLE	0	0	0	708
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	191,038	5,583	SH		SOLE	0	0	0	5,583
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	131,193	5,566	SH		SOLE	0	0	0	5,566
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	18,622	525	SH		SOLE	0	0	0	525
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	211,855	8,546	SH		SOLE	0	0	0	8,546
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	586,766	15,731	SH		SOLE	0	0	0	15,731
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	632,273	16,251	SH		SOLE	0	0	0	16,251
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	302,280	7,825	SH		SOLE	0	0	0	7,825
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	858,708	23,853	SH		SOLE	0	0	0	23,853
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	40,284	1,119	SH		OTR	26	0	0	1,119
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,548	43	SH		OTR	39	0	0	43
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	85,917	2,329	SH		SOLE	0	0	0	2,329
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	24,350	650	SH		SOLE	0	0	0	650
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,137,934	32,531	SH		SOLE	0	0	0	32,531
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,524,759	43,577	SH		SOLE	0	0	0	43,577
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	170,259	4,859	SH		SOLE	0	0	0	4,859
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,780,424	70,071	SH		SOLE	0	0	0	70,071
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	972,994	24,240	SH		SOLE	0	0	0	24,240
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,488	40	SH		OTR	0	0	0	40
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	922,158	24,783	SH		SOLE	0	0	0	24,783
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	85,016	2,807	SH		SOLE	0	0	0	2,807
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,186,218	30,130	SH		SOLE	0	0	0	30,130
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,391,672	53,655	SH		SOLE	0	0	0	53,655
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,759	45	SH		OTR	0	0	0	45
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	602,576	15,419	SH		SOLE	0	0	0	15,419
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,494	35	SH		OTR	0	0	0	35
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,674,827	62,657	SH		SOLE	0	0	0	62,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	408,984	13,383	SH		SOLE	0	0	0	13,383
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	9,528	480	SH		SOLE	0	0	0	480
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	10,679	295	SH		SOLE	0	0	0	295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,852,495	47,930	SH		SOLE	0	0	0	47,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,080,755	24,977	SH		SOLE	0	0	0	24,977
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,718	45	SH		OTR	0	0	0	45
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	368,938	9,666	SH		SOLE	0	0	0	9,666
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,614,723	35,179	SH		SOLE	0	0	0	35,179
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,581,147	37,090	SH		SOLE	0	0	0	37,090
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,273,343	56,067	SH		SOLE	0	0	0	56,067
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,593,675	61,783	SH		SOLE	0	0	0	61,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	878,372	20,295	SH		SOLE	0	0	0	20,295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	950,787	18,505	SH		SOLE	0	0	0	18,505
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	448,703	11,014	SH		SOLE	0	0	0	11,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	203,996	4,301	SH		SOLE	0	0	0	4,301
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	855,497	17,189	SH		SOLE	0	0	0	17,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,518,585	35,426	SH		SOLE	0	0	0	35,426
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,179,767	24,671	SH		SOLE	0	0	0	24,671
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,763,028	37,882	SH		SOLE	0	0	0	37,882
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,001,483	20,452	SH		SOLE	0	0	0	20,452
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	895,727	19,602	SH		SOLE	0	0	0	19,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	24,166	685	SH		SOLE	0	0	0	685
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	171,410	4,675	SH		SOLE	0	0	0	4,675
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	99,272,834	2,943,493	SH		SOLE	0	0	0	2,943,493
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	248,863	6,663	SH		SOLE	0	0	0	6,663
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	782,611	18,954	SH		SOLE	0	0	0	18,954
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	580,910	19,040	SH		SOLE	0	0	0	19,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497	115,183	3,747	SH		SOLE	0	0	0	3,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U547	22,250	729	SH		SOLE	0	0	0	729
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	787,765	26,406	SH		SOLE	0	0	0	26,406
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	48,406	2,250	SH		SOLE	0	0	0	2,250
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	702,841	27,530	SH		SOLE	0	0	0	27,530
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	11,426	711	SH		SOLE	0	0	0	711
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	184	4	SH		OTR	0	0	0	4
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,599,149	83,760	SH		SOLE	0	0	0	83,760
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,746	157	SH		OTR	1	0	0	157
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	39	1	SH		OTR	14	0	0	1
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	89	2	SH		OTR	16	0	0	2
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	45,419	1,057	SH		OTR	2	0	0	1,057
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	344	8	SH		OTR	28	0	0	8
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	997	23	SH		OTR	3	0	0	23
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	129	3	SH		OTR	36	0	0	3
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	123,281	2,869	SH		OTR	41	0	0	2,869
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,176	167	SH		OTR	46	0	0	167
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,047	164	SH		OTR	8	0	0	164
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	879,313	35,672	SH		SOLE	0	0	0	35,672
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	77,837	3,177	SH		SOLE	0	0	0	3,177
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	135,299	6,258	SH		SOLE	0	0	0	6,258
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	1,674	53	SH		SOLE	0	0	0	53
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	529,418	16,617	SH		SOLE	0	0	0	16,617
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	809,648	25,502	SH		SOLE	0	0	0	25,502
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	214,462	6,945	SH		SOLE	0	0	0	6,945
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	91,148	2,900	SH		SOLE	0	0	0	2,900
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,157,981	93,617	SH		SOLE	0	0	0	93,617
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,418,759	13,603	SH		SOLE	0	0	0	13,603
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,587,805	39,439	SH		SOLE	0	0	0	39,439
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	36	1	SH		OTR	13	0	0	1
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,397,027	18,042	SH		SOLE	0	0	0	18,042
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	41,610	221	SH		OTR	20	0	0	221
FIRST TR S&P REIT INDEX FD	COM	33734G108	28,903	1,056	SH		OTR	0	0	0	1,056
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,024,737	73,977	SH		SOLE	0	0	0	73,977
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,943	71	SH		OTR	12	0	0	71
FIRST TR S&P REIT INDEX FD	COM	33734G108	18,092	661	SH		OTR	2	0	0	661
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,270	156	SH		OTR	36	0	0	156
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,557,221	150,257	SH		SOLE	0	0	0	150,257
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	66	2	SH		OTR	13	0	0	2
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,768	178	SH		OTR	39	0	0	178
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	371,013	2,684	SH		SOLE	0	0	0	2,684
FIRSTENERGY CORP	COM	337932107	929,123	23,357	SH		OTR	0	0	0	23,357
FIRSTENERGY CORP	COM	337932107	4,468,903	112,340	SH		SOLE	0	0	0	112,340
FIRSTENERGY CORP	COM	337932107	28,164	708	SH		OTR	1	0	0	708
FIRSTENERGY CORP	COM	337932107	144,570	3,634	SH		OTR	10	0	0	3,634
FIRSTENERGY CORP	COM	337932107	75,365	1,895	SH		OTR	11	0	0	1,895
FIRSTENERGY CORP	COM	337932107	1,191,112	29,942	SH		OTR	12	0	0	29,942
FIRSTENERGY CORP	COM	337932107	52,377	1,317	SH		OTR	13	0	0	1,317
FIRSTENERGY CORP	COM	337932107	7,932	199	SH		OTR	14	0	0	199
FIRSTENERGY CORP	COM	337932107	58,970	1,482	SH		OTR	15	0	0	1,482
FIRSTENERGY CORP	COM	337932107	2,729	69	SH		OTR	16	0	0	69
FIRSTENERGY CORP	COM	337932107	202,960	5,102	SH		OTR	17	0	0	5,102
FIRSTENERGY CORP	COM	337932107	445,614	11,202	SH		OTR	2	0	0	11,202
FIRSTENERGY CORP	COM	337932107	8,350	210	SH		OTR	20	0	0	210
FIRSTENERGY CORP	COM	337932107	95,830	2,409	SH		OTR	21	0	0	2,409
FIRSTENERGY CORP	COM	337932107	2,267	57	SH		OTR	24	0	0	57
FIRSTENERGY CORP	COM	337932107	69,803	1,755	SH		OTR	25	0	0	1,755
FIRSTENERGY CORP	COM	337932107	319,518	8,032	SH		OTR	26	0	0	8,032
FIRSTENERGY CORP	COM	337932107	11,652	293	SH		OTR	27	0	0	293
FIRSTENERGY CORP	COM	337932107	36,293	912	SH		OTR	28	0	0	912
FIRSTENERGY CORP	COM	337932107	48,412	1,217	SH		OTR	29	0	0	1,217
FIRSTENERGY CORP	COM	337932107	339,508	8,535	SH		OTR	3	0	0	8,535
FIRSTENERGY CORP	COM	337932107	179,247	4,506	SH		OTR	30	0	0	4,506
FIRSTENERGY CORP	COM	337932107	65,995	1,659	SH		OTR	31	0	0	1,659
FIRSTENERGY CORP	COM	337932107	7,081	178	SH		OTR	34	0	0	178
FIRSTENERGY CORP	COM	337932107	27,329	687	SH		OTR	36	0	0	687
FIRSTENERGY CORP	COM	337932107	7,399	186	SH		OTR	38	0	0	186
FIRSTENERGY CORP	COM	337932107	109,400	2,750	SH		OTR	39	0	0	2,750
FIRSTENERGY CORP	COM	337932107	440,322	11,069	SH		OTR	4	0	0	11,069
FIRSTENERGY CORP	COM	337932107	4,153	104	SH		OTR	40	0	0	104
FIRSTENERGY CORP	COM	337932107	109,660	2,757	SH		OTR	42	0	0	2,757
FIRSTENERGY CORP	COM	337932107	109,365	2,749	SH		OTR	43	0	0	2,749
FIRSTENERGY CORP	COM	337932107	1,233	31	SH		OTR	44	0	0	31
FIRSTENERGY CORP	COM	337932107	13,088	329	SH		OTR	45	0	0	329
FIRSTENERGY CORP	COM	337932107	338,446	8,508	SH		OTR	46	0	0	8,508
FIRSTENERGY CORP	COM	337932107	3,819	96	SH		OTR	5	0	0	96
FIRSTENERGY CORP	COM	337932107	265,651	6,678	SH		OTR	6	0	0	6,678
FIRSTENERGY CORP	COM	337932107	150,806	3,791	SH		OTR	9	0	0	3,791
FISERV INC	COM	337738108	18,693	91	SH		OTR	0	0	0	91
FISERV INC	COM	337738108	616,465	3,001	SH		SOLE	0	0	0	3,001
FISERV INC	COM	337738108	9,655	47	SH		OTR	12	0	0	47
FISERV INC	COM	337738108	52,793	257	SH		OTR	13	0	0	257
FISERV INC	COM	337738108	2,876	14	SH		OTR	20	0	0	14
FISERV INC	COM	337738108	11,504	56	SH		OTR	23	0	0	56
FISERV INC	COM	337738108	9,449	46	SH		OTR	26	0	0	46
FISERV INC	COM	337738108	11,298	55	SH		OTR	30	0	0	55
FISERV INC	COM	337738108	559,359	2,723	SH		OTR	36	0	0	2,723
FISERV INC	COM	337738108	3,492	17	SH		OTR	39	0	0	17
FISERV INC	COM	337738108	10,476	51	SH		OTR	4	0	0	51
FISERV INC	COM	337738108	10,066	49	SH		OTR	41	0	0	49
FISERV INC	COM	337738108	3,087	15	SH		OTR	43	0	0	15
FISERV INC	COM	337738108	1,438	7	SH		OTR	46	0	0	7
FIVE BELOW INC	COM	33829M101	1,469	14	SH		OTR	0	0	0	14
FIVE BELOW INC	COM	33829M101	61,612	587	SH		SOLE	0	0	0	587
FIVE BELOW INC	COM	33829M101	105	1	SH		OTR	10	0	0	1
FIVE BELOW INC	COM	33829M101	8,922	85	SH		OTR	12	0	0	85
FIVE BELOW INC	COM	33829M101	17,948	171	SH		OTR	13	0	0	171
FIVE BELOW INC	COM	33829M101	21,937	209	SH		OTR	15	0	0	209
FIVE BELOW INC	COM	33829M101	24,036	229	SH		OTR	2	0	0	229
FIVE BELOW INC	COM	33829M101	3,988	38	SH		OTR	26	0	0	38
FIVE BELOW INC	COM	33829M101	10,601	101	SH		OTR	30	0	0	101
FIVE BELOW INC	COM	33829M101	315	3	SH		OTR	31	0	0	3
FIVE BELOW INC	COM	33829M101	3,674	35	SH		OTR	38	0	0	35
FIVE BELOW INC	COM	33829M101	2,519	24	SH		OTR	39	0	0	24
FIVE BELOW INC	COM	33829M101	2,939	28	SH		OTR	4	0	0	28
FIVE BELOW INC	COM	33829M101	97,193	926	SH		OTR	40	0	0	926
FIVE BELOW INC	COM	33829M101	840	8	SH		OTR	42	0	0	8
FIVE BELOW INC	COM	33829M101	2,414	23	SH		OTR	43	0	0	23
FIVE BELOW INC	COM	33829M101	315	3	SH		OTR	46	0	0	3
FIVE BELOW INC	COM	33829M101	420	4	SH		OTR	9	0	0	4
FLAGSTAR FINANCIAL INC	COM NEW	649445400	2,948	316	SH		OTR	0	0	0	316
FLAGSTAR FINANCIAL INC	COM NEW	649445400	79,305	8,500	SH		SOLE	0	0	0	8,500
FLAGSTAR FINANCIAL INC	COM NEW	649445400	4,115	441	SH		OTR	1	0	0	441
FLAGSTAR FINANCIAL INC	COM NEW	649445400	93	10	SH		OTR	11	0	0	10
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,667	393	SH		OTR	12	0	0	393
FLAGSTAR FINANCIAL INC	COM NEW	649445400	2,408	258	SH		OTR	13	0	0	258
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,607	172	SH		OTR	15	0	0	172
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,975	426	SH		OTR	2	0	0	426
FLAGSTAR FINANCIAL INC	COM NEW	649445400	140	15	SH		OTR	25	0	0	15
FLAGSTAR FINANCIAL INC	COM NEW	649445400	121	13	SH		OTR	26	0	0	13
FLAGSTAR FINANCIAL INC	COM NEW	649445400	243	26	SH		OTR	27	0	0	26
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,960	210	SH		OTR	30	0	0	210
FLAGSTAR FINANCIAL INC	COM NEW	649445400	317	34	SH		OTR	38	0	0	34
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,866	200	SH		OTR	39	0	0	200
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,036	111	SH		OTR	4	0	0	111
FLAGSTAR FINANCIAL INC	COM NEW	649445400	24,576	2,634	SH		OTR	40	0	0	2,634
FLAGSTAR FINANCIAL INC	COM NEW	649445400	523	56	SH		OTR	43	0	0	56
FLAGSTAR FINANCIAL INC	COM NEW	649445400	177	19	SH		OTR	44	0	0	19
FLAGSTAR FINANCIAL INC	COM NEW	649445400	140	15	SH		OTR	46	0	0	15
FLAGSTAR FINANCIAL INC	COM NEW	649445400	187	20	SH		OTR	9	0	0	20
FLEX LNG LTD	SHS	G35947202	258,130	11,252	SH		SOLE	0	0	0	11,252
FLEXSHARES TR	CR SCD US BD	33939L761	2,681,490	56,216	SH		OTR	0	0	0	56,216
FLEXSHARES TR	CR SCD US BD	33939L761	7,200,644	150,957	SH		SOLE	0	0	0	150,957
FLEXSHARES TR	CR SCD US BD	33939L761	314,629	6,596	SH		OTR	1	0	0	6,596
FLEXSHARES TR	CR SCD US BD	33939L761	590,240	12,374	SH		OTR	10	0	0	12,374
FLEXSHARES TR	CR SCD US BD	33939L761	71,505	1,499	SH		OTR	11	0	0	1,499
FLEXSHARES TR	CR SCD US BD	33939L761	206,732	4,334	SH		OTR	12	0	0	4,334
FLEXSHARES TR	CR SCD US BD	33939L761	6,041,059	126,647	SH		OTR	13	0	0	126,647
FLEXSHARES TR	CR SCD US BD	33939L761	20,190	423	SH		OTR	14	0	0	423
FLEXSHARES TR	CR SCD US BD	33939L761	665,803	13,958	SH		OTR	17	0	0	13,958
FLEXSHARES TR	CR SCD US BD	33939L761	149,873	3,142	SH		OTR	2	0	0	3,142
FLEXSHARES TR	CR SCD US BD	33939L761	398,581	8,356	SH		OTR	23	0	0	8,356
FLEXSHARES TR	CR SCD US BD	33939L761	1,352,537	28,355	SH		OTR	25	0	0	28,355
FLEXSHARES TR	CR SCD US BD	33939L761	131,409	2,755	SH		OTR	27	0	0	2,755
FLEXSHARES TR	CR SCD US BD	33939L761	15,058	316	SH		OTR	28	0	0	316
FLEXSHARES TR	CR SCD US BD	33939L761	9,492	199	SH		OTR	3	0	0	199
FLEXSHARES TR	CR SCD US BD	33939L761	7,203	151	SH		OTR	30	0	0	151
FLEXSHARES TR	CR SCD US BD	33939L761	1,860	39	SH		OTR	31	0	0	39
FLEXSHARES TR	CR SCD US BD	33939L761	33,724	707	SH		OTR	34	0	0	707
FLEXSHARES TR	CR SCD US BD	33939L761	1,310,920	27,483	SH		OTR	39	0	0	27,483
FLEXSHARES TR	CR SCD US BD	33939L761	1,133,241	23,758	SH		OTR	4	0	0	23,758
FLEXSHARES TR	CR SCD US BD	33939L761	1,133,650	23,766	SH		OTR	40	0	0	23,766
FLEXSHARES TR	CR SCD US BD	33939L761	891,316	18,686	SH		OTR	42	0	0	18,686
FLEXSHARES TR	CR SCD US BD	33939L761	5,591,466	117,222	SH		OTR	43	0	0	117,222
FLEXSHARES TR	CR SCD US BD	33939L761	28,101	589	SH		OTR	45	0	0	589
FLEXSHARES TR	CR SCD US BD	33939L761	67,448	1,414	SH		OTR	46	0	0	1,414
FLEXSHARES TR	CR SCD US BD	33939L761	16,981	356	SH		OTR	5	0	0	356
FLEXSHARES TR	CR SCD US BD	33939L761	26,760	561	SH		OTR	8	0	0	561
FLEXSHARES TR	CR SCD US BD	33939L761	235,924	4,946	SH		OTR	9	0	0	4,946
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	8,585	179	SH		SOLE	0	0	0	179
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	902	12	SH		SOLE	0	0	0	12
FLEXSHARES TR	HIG YLD VL ETF	33939L662	854,253	20,999	SH		OTR	0	0	0	20,999
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,868,267	45,926	SH		SOLE	0	0	0	45,926
FLEXSHARES TR	HIG YLD VL ETF	33939L662	165,039	4,057	SH		OTR	1	0	0	4,057
FLEXSHARES TR	HIG YLD VL ETF	33939L662	235,985	5,801	SH		OTR	10	0	0	5,801
FLEXSHARES TR	HIG YLD VL ETF	33939L662	105,064	2,583	SH		OTR	11	0	0	2,583
FLEXSHARES TR	HIG YLD VL ETF	33939L662	58,011	1,426	SH		OTR	12	0	0	1,426
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,721,855	66,909	SH		OTR	13	0	0	66,909
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,533	38	SH		OTR	16	0	0	38
FLEXSHARES TR	HIG YLD VL ETF	33939L662	32,230	792	SH		OTR	17	0	0	792
FLEXSHARES TR	HIG YLD VL ETF	33939L662	50,891	1,251	SH		OTR	2	0	0	1,251
FLEXSHARES TR	HIG YLD VL ETF	33939L662	208,200	5,118	SH		OTR	23	0	0	5,118
FLEXSHARES TR	HIG YLD VL ETF	33939L662	137,250	3,374	SH		OTR	25	0	0	3,374
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,302	32	SH		OTR	26	0	0	32
FLEXSHARES TR	HIG YLD VL ETF	33939L662	262,907	6,463	SH		OTR	27	0	0	6,463
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,342	33	SH		OTR	3	0	0	33
FLEXSHARES TR	HIG YLD VL ETF	33939L662	273,248	6,717	SH		OTR	34	0	0	6,717
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,359	58	SH		OTR	38	0	0	58
FLEXSHARES TR	HIG YLD VL ETF	33939L662	255,282	6,275	SH		OTR	39	0	0	6,275
FLEXSHARES TR	HIG YLD VL ETF	33939L662	91,805	2,257	SH		OTR	4	0	0	2,257
FLEXSHARES TR	HIG YLD VL ETF	33939L662	23,740	584	SH		OTR	40	0	0	584
FLEXSHARES TR	HIG YLD VL ETF	33939L662	240,710	5,917	SH		OTR	42	0	0	5,917
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,328,755	57,246	SH		OTR	43	0	0	57,246
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,503	504	SH		OTR	44	0	0	504
FLEXSHARES TR	HIG YLD VL ETF	33939L662	48,590	1,194	SH		OTR	45	0	0	1,194
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19,282	474	SH		OTR	46	0	0	474
FLEXSHARES TR	HIG YLD VL ETF	33939L662	281,099	6,910	SH		OTR	9	0	0	6,910
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,273	139	SH		SOLE	0	0	0	139
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	44,799	1,926	SH		SOLE	0	0	0	1,926
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	10,630	457	SH		OTR	10	0	0	457
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	20,209	731	SH		SOLE	0	0	0	731
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,397	423	SH		SOLE	0	0	0	423
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	54,493	776	SH		SOLE	0	0	0	776
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,623	23	SH		SOLE	0	0	0	23
FLEXSHARES TR	REAL ASST IDX	33939L738	387	13	SH		SOLE	0	0	0	13
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	15,306	91	SH		SOLE	0	0	0	91
FLEXSHARES TR	STOX US ESG SLCT	33939L696	15,845	115	SH		SOLE	0	0	0	115
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,577	84	SH		SOLE	0	0	0	84
FMC CORP	COM NEW	302491303	1,012,473	20,828	SH		OTR	0	0	0	20,828
FMC CORP	COM NEW	302491303	4,580,824	94,236	SH		SOLE	0	0	0	94,236
FMC CORP	COM NEW	302491303	32,666	672	SH		OTR	1	0	0	672
FMC CORP	COM NEW	302491303	158,874	3,268	SH		OTR	10	0	0	3,268
FMC CORP	COM NEW	302491303	84,922	1,747	SH		OTR	11	0	0	1,747
FMC CORP	COM NEW	302491303	1,303,837	26,822	SH		OTR	12	0	0	26,822
FMC CORP	COM NEW	302491303	43,188	888	SH		OTR	13	0	0	888
FMC CORP	COM NEW	302491303	8,119	167	SH		OTR	14	0	0	167
FMC CORP	COM NEW	302491303	64,415	1,325	SH		OTR	15	0	0	1,325
FMC CORP	COM NEW	302491303	3,115	64	SH		OTR	16	0	0	64
FMC CORP	COM NEW	302491303	217,821	4,481	SH		OTR	17	0	0	4,481
FMC CORP	COM NEW	302491303	478,565	9,845	SH		OTR	2	0	0	9,845
FMC CORP	COM NEW	302491303	55,124	1,134	SH		OTR	21	0	0	1,134
FMC CORP	COM NEW	302491303	75,735	1,558	SH		OTR	25	0	0	1,558
FMC CORP	COM NEW	302491303	364,741	7,503	SH		OTR	26	0	0	7,503
FMC CORP	COM NEW	302491303	12,634	260	SH		OTR	27	0	0	260
FMC CORP	COM NEW	302491303	39,977	822	SH		OTR	28	0	0	822
FMC CORP	COM NEW	302491303	35,291	726	SH		OTR	29	0	0	726
FMC CORP	COM NEW	302491303	373,748	7,689	SH		OTR	3	0	0	7,689
FMC CORP	COM NEW	302491303	195,860	4,029	SH		OTR	30	0	0	4,029
FMC CORP	COM NEW	302491303	72,040	1,482	SH		OTR	31	0	0	1,482
FMC CORP	COM NEW	302491303	25,569	526	SH		OTR	34	0	0	526
FMC CORP	COM NEW	302491303	30,187	621	SH		OTR	36	0	0	621
FMC CORP	COM NEW	302491303	411	8	SH		OTR	37	0	0	8
FMC CORP	COM NEW	302491303	8,166	168	SH		OTR	38	0	0	168
FMC CORP	COM NEW	302491303	108,479	2,232	SH		OTR	39	0	0	2,232
FMC CORP	COM NEW	302491303	475,280	9,777	SH		OTR	4	0	0	9,777
FMC CORP	COM NEW	302491303	4,334	89	SH		OTR	40	0	0	89
FMC CORP	COM NEW	302491303	194	4	SH		OTR	41	0	0	4
FMC CORP	COM NEW	302491303	126,610	2,605	SH		OTR	42	0	0	2,605
FMC CORP	COM NEW	302491303	100,464	2,067	SH		OTR	43	0	0	2,067
FMC CORP	COM NEW	302491303	1,264	26	SH		OTR	44	0	0	26
FMC CORP	COM NEW	302491303	13,854	285	SH		OTR	45	0	0	285
FMC CORP	COM NEW	302491303	366,450	7,539	SH		OTR	46	0	0	7,539
FMC CORP	COM NEW	302491303	4,326	89	SH		OTR	5	0	0	89
FMC CORP	COM NEW	302491303	291,223	5,991	SH		OTR	6	0	0	5,991
FMC CORP	COM NEW	302491303	164,253	3,379	SH		OTR	9	0	0	3,379
FORD MTR CO	COM	345370860	1,012,400	102,263	SH		OTR	0	0	0	102,263
FORD MTR CO	COM	345370860	6,004,335	606,498	SH		SOLE	0	0	0	606,498
FORD MTR CO	COM	345370860	32,175	3,250	SH		OTR	1	0	0	3,250
FORD MTR CO	COM	345370860	156,391	15,797	SH		OTR	10	0	0	15,797
FORD MTR CO	COM	345370860	82,645	8,348	SH		OTR	11	0	0	8,348
FORD MTR CO	COM	345370860	1,300,058	131,319	SH		OTR	12	0	0	131,319
FORD MTR CO	COM	345370860	43,089	4,352	SH		OTR	13	0	0	4,352
FORD MTR CO	COM	345370860	8,249	833	SH		OTR	14	0	0	833
FORD MTR CO	COM	345370860	64,827	6,548	SH		OTR	15	0	0	6,548
FORD MTR CO	COM	345370860	3,094	313	SH		OTR	16	0	0	313
FORD MTR CO	COM	345370860	218,110	22,031	SH		OTR	17	0	0	22,031
FORD MTR CO	COM	345370860	474,343	47,913	SH		OTR	2	0	0	47,913
FORD MTR CO	COM	345370860	57,202	5,778	SH		OTR	21	0	0	5,778
FORD MTR CO	COM	345370860	76,185	7,695	SH		OTR	25	0	0	7,695
FORD MTR CO	COM	345370860	368,627	37,235	SH		OTR	26	0	0	37,235
FORD MTR CO	COM	345370860	13,532	1,367	SH		OTR	27	0	0	1,367
FORD MTR CO	COM	345370860	41,469	4,189	SH		OTR	28	0	0	4,189
FORD MTR CO	COM	345370860	37,620	3,800	SH		OTR	29	0	0	3,800
FORD MTR CO	COM	345370860	358,634	36,226	SH		OTR	3	0	0	36,226
FORD MTR CO	COM	345370860	194,553	19,652	SH		OTR	30	0	0	19,652
FORD MTR CO	COM	345370860	72,478	7,321	SH		OTR	31	0	0	7,321
FORD MTR CO	COM	345370860	62,766	6,340	SH		OTR	34	0	0	6,340
FORD MTR CO	COM	345370860	32,512	3,284	SH		OTR	36	0	0	3,284
FORD MTR CO	COM	345370860	7,544	762	SH		OTR	38	0	0	762
FORD MTR CO	COM	345370860	111,375	11,250	SH		OTR	39	0	0	11,250
FORD MTR CO	COM	345370860	487,661	49,259	SH		OTR	4	0	0	49,259
FORD MTR CO	COM	345370860	4,192	423	SH		OTR	40	0	0	423
FORD MTR CO	COM	345370860	15,731	1,589	SH		OTR	41	0	0	1,589
FORD MTR CO	COM	345370860	121,594	12,282	SH		OTR	42	0	0	12,282
FORD MTR CO	COM	345370860	96,529	9,750	SH		OTR	43	0	0	9,750
FORD MTR CO	COM	345370860	1,287	130	SH		OTR	44	0	0	130
FORD MTR CO	COM	345370860	13,771	1,391	SH		OTR	45	0	0	1,391
FORD MTR CO	COM	345370860	375,190	37,898	SH		OTR	46	0	0	37,898
FORD MTR CO	COM	345370860	4,514	456	SH		OTR	5	0	0	456
FORD MTR CO	COM	345370860	294,020	29,699	SH		OTR	6	0	0	29,699
FORD MTR CO	COM	345370860	159,697	16,131	SH		OTR	9	0	0	16,131
FORTINET INC	COM	34959E109	2,268	24	SH		OTR	0	0	0	24
FORTINET INC	COM	34959E109	393,698	4,167	SH		SOLE	0	0	0	4,167
FORTINET INC	COM	34959E109	5,102	54	SH		OTR	10	0	0	54
FORTINET INC	COM	34959E109	4,252	45	SH		OTR	13	0	0	45
FORTINET INC	COM	34959E109	6,519	69	SH		OTR	20	0	0	69
FORTINET INC	COM	34959E109	5,385	57	SH		OTR	26	0	0	57
FORTINET INC	COM	34959E109	1,417	15	SH		OTR	39	0	0	15
FORTINET INC	COM	34959E109	3,496	37	SH		OTR	41	0	0	37
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,503	22	SH		OTR	0	0	0	22
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	279,610	4,092	SH		SOLE	0	0	0	4,092
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,688	69	SH		OTR	13	0	0	69
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,010	205	SH		OTR	20	0	0	205
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,690	54	SH		OTR	21	0	0	54
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,708	25	SH		OTR	26	0	0	25
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,548	169	SH		OTR	34	0	0	169
FRANCO NEV CORP	COM	351858105	211,787	1,801	SH		SOLE	0	0	0	1,801
FRANKLIN ELEC INC	COM	353514102	19,198	197	SH		OTR	0	0	0	197
FRANKLIN ELEC INC	COM	353514102	89,607	920	SH		SOLE	0	0	0	920
FRANKLIN ELEC INC	COM	353514102	28,260	290	SH		OTR	1	0	0	290
FRANKLIN ELEC INC	COM	353514102	682	7	SH		OTR	11	0	0	7
FRANKLIN ELEC INC	COM	353514102	17,935	184	SH		OTR	12	0	0	184
FRANKLIN ELEC INC	COM	353514102	17,263	177	SH		OTR	13	0	0	177
FRANKLIN ELEC INC	COM	353514102	11,628	119	SH		OTR	15	0	0	119
FRANKLIN ELEC INC	COM	353514102	22,511	231	SH		OTR	2	0	0	231
FRANKLIN ELEC INC	COM	353514102	36,739	377	SH		OTR	23	0	0	377
FRANKLIN ELEC INC	COM	353514102	977	10	SH		OTR	25	0	0	10
FRANKLIN ELEC INC	COM	353514102	975	10	SH		OTR	26	0	0	10
FRANKLIN ELEC INC	COM	353514102	1,660	17	SH		OTR	27	0	0	17
FRANKLIN ELEC INC	COM	353514102	14,627	150	SH		OTR	30	0	0	150
FRANKLIN ELEC INC	COM	353514102	2,241	23	SH		OTR	38	0	0	23
FRANKLIN ELEC INC	COM	353514102	12,086	124	SH		OTR	39	0	0	124
FRANKLIN ELEC INC	COM	353514102	5,369	55	SH		OTR	4	0	0	55
FRANKLIN ELEC INC	COM	353514102	177,456	1,821	SH		OTR	40	0	0	1,821
FRANKLIN ELEC INC	COM	353514102	3,620	37	SH		OTR	43	0	0	37
FRANKLIN ELEC INC	COM	353514102	1,364	14	SH		OTR	44	0	0	14
FRANKLIN ELEC INC	COM	353514102	975	10	SH		OTR	46	0	0	10
FRANKLIN ELEC INC	COM	353514102	1,267	13	SH		OTR	9	0	0	13
FRANKLIN RESOURCES INC	COM	354613101	1,146,787	56,520	SH		OTR	0	0	0	56,520
FRANKLIN RESOURCES INC	COM	354613101	5,229,586	257,742	SH		SOLE	0	0	0	257,742
FRANKLIN RESOURCES INC	COM	354613101	52,835	2,604	SH		OTR	1	0	0	2,604
FRANKLIN RESOURCES INC	COM	354613101	186,277	9,181	SH		OTR	10	0	0	9,181
FRANKLIN RESOURCES INC	COM	354613101	98,947	4,877	SH		OTR	11	0	0	4,877
FRANKLIN RESOURCES INC	COM	354613101	1,365,185	67,284	SH		OTR	12	0	0	67,284
FRANKLIN RESOURCES INC	COM	354613101	357,888	17,639	SH		OTR	13	0	0	17,639
FRANKLIN RESOURCES INC	COM	354613101	8,372	413	SH		OTR	14	0	0	413
FRANKLIN RESOURCES INC	COM	354613101	69,948	3,447	SH		OTR	15	0	0	3,447
FRANKLIN RESOURCES INC	COM	354613101	3,374	166	SH		OTR	16	0	0	166
FRANKLIN RESOURCES INC	COM	354613101	234,140	11,540	SH		OTR	17	0	0	11,540
FRANKLIN RESOURCES INC	COM	354613101	497,480	24,519	SH		OTR	2	0	0	24,519
FRANKLIN RESOURCES INC	COM	354613101	2,090	103	SH		OTR	20	0	0	103
FRANKLIN RESOURCES INC	COM	354613101	58,009	2,859	SH		OTR	21	0	0	2,859
FRANKLIN RESOURCES INC	COM	354613101	22,136	1,091	SH		OTR	23	0	0	1,091
FRANKLIN RESOURCES INC	COM	354613101	93,222	4,594	SH		OTR	25	0	0	4,594
FRANKLIN RESOURCES INC	COM	354613101	400,908	19,759	SH		OTR	26	0	0	19,759
FRANKLIN RESOURCES INC	COM	354613101	42,020	2,071	SH		OTR	27	0	0	2,071
FRANKLIN RESOURCES INC	COM	354613101	45,282	2,232	SH		OTR	28	0	0	2,232
FRANKLIN RESOURCES INC	COM	354613101	40,641	2,003	SH		OTR	29	0	0	2,003
FRANKLIN RESOURCES INC	COM	354613101	382,431	18,848	SH		OTR	3	0	0	18,848
FRANKLIN RESOURCES INC	COM	354613101	200,567	9,885	SH		OTR	30	0	0	9,885
FRANKLIN RESOURCES INC	COM	354613101	74,099	3,652	SH		OTR	31	0	0	3,652
FRANKLIN RESOURCES INC	COM	354613101	139,575	6,879	SH		OTR	34	0	0	6,879
FRANKLIN RESOURCES INC	COM	354613101	36,481	1,798	SH		OTR	36	0	0	1,798
FRANKLIN RESOURCES INC	COM	354613101	8,867	437	SH		OTR	38	0	0	437
FRANKLIN RESOURCES INC	COM	354613101	147,111	7,250	SH		OTR	39	0	0	7,250
FRANKLIN RESOURCES INC	COM	354613101	509,053	25,089	SH		OTR	4	0	0	25,089
FRANKLIN RESOURCES INC	COM	354613101	6,825	336	SH		OTR	40	0	0	336
FRANKLIN RESOURCES INC	COM	354613101	10,449	515	SH		OTR	41	0	0	515
FRANKLIN RESOURCES INC	COM	354613101	149,725	7,379	SH		OTR	42	0	0	7,379
FRANKLIN RESOURCES INC	COM	354613101	347,765	17,140	SH		OTR	43	0	0	17,140
FRANKLIN RESOURCES INC	COM	354613101	3,368	166	SH		OTR	44	0	0	166
FRANKLIN RESOURCES INC	COM	354613101	21,267	1,048	SH		OTR	45	0	0	1,048
FRANKLIN RESOURCES INC	COM	354613101	392,235	19,331	SH		OTR	46	0	0	19,331
FRANKLIN RESOURCES INC	COM	354613101	4,971	245	SH		OTR	5	0	0	245
FRANKLIN RESOURCES INC	COM	354613101	309,646	15,261	SH		OTR	6	0	0	15,261
FRANKLIN RESOURCES INC	COM	354613101	197,949	9,756	SH		OTR	9	0	0	9,756
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	189,933	7,773	SH		SOLE	0	0	0	7,773
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	28,049	1,148	SH		OTR	20	0	0	1,148
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	429,418	10,746	SH		SOLE	0	0	0	10,746
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,819	48	SH		SOLE	0	0	0	48
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	2,812	88	SH		SOLE	0	0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	1,233	44	SH		SOLE	0	0	0	44
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	37	1	SH		SOLE	0	0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	132,178	4,620	SH		SOLE	0	0	0	4,620
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	55,656	2,125	SH		SOLE	0	0	0	2,125
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,101	70	SH		SOLE	0	0	0	70
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	26,692	1,100	SH		SOLE	0	0	0	1,100
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	196,679	7,929	SH		SOLE	0	0	0	7,929
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	15,540	265	SH		SOLE	0	0	0	265
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	16,565	305	SH		SOLE	0	0	0	305
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	80,480	4,000	SH		SOLE	0	0	0	4,000
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	77,707	3,125	SH		SOLE	0	0	0	3,125
FREEPORT-MCMORAN INC	CL B	35671D857	11,863	312	SH		OTR	0	0	0	312
FREEPORT-MCMORAN INC	CL B	35671D857	608,224	15,972	SH		SOLE	0	0	0	15,972
FREEPORT-MCMORAN INC	CL B	35671D857	7,338	193	SH		OTR	12	0	0	193
FREEPORT-MCMORAN INC	CL B	35671D857	12,452	327	SH		OTR	13	0	0	327
FREEPORT-MCMORAN INC	CL B	35671D857	914	24	SH		OTR	23	0	0	24
FREEPORT-MCMORAN INC	CL B	35671D857	21,292	559	SH		OTR	26	0	0	559
FREEPORT-MCMORAN INC	CL B	35671D857	1,028	27	SH		OTR	34	0	0	27
FREEPORT-MCMORAN INC	CL B	35671D857	1,142	30	SH		OTR	37	0	0	30
FREEPORT-MCMORAN INC	CL B	35671D857	16,374	430	SH		OTR	41	0	0	430
FREEPORT-MCMORAN INC	CL B	35671D857	1,364	36	SH		OTR	43	0	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	914	24	SH		OTR	46	0	0	24
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	120,044	17,602	SH		SOLE	0	0	0	17,602
FS KKR CAP CORP	COM	302635206	1,681,703	77,426	SH		SOLE	0	0	0	77,426
FTAI AVIATION LTD	SHS	G3730V105	16,421	114	SH		OTR	0	0	0	114
FTAI AVIATION LTD	SHS	G3730V105	63,363	440	SH		SOLE	0	0	0	440
FTAI AVIATION LTD	SHS	G3730V105	22,470	156	SH		OTR	1	0	0	156
FTAI AVIATION LTD	SHS	G3730V105	576	4	SH		OTR	11	0	0	4
FTAI AVIATION LTD	SHS	G3730V105	13,542	94	SH		OTR	12	0	0	94
FTAI AVIATION LTD	SHS	G3730V105	13,117	91	SH		OTR	13	0	0	91
FTAI AVIATION LTD	SHS	G3730V105	9,394	65	SH		OTR	15	0	0	65
FTAI AVIATION LTD	SHS	G3730V105	17,141	119	SH		OTR	2	0	0	119
FTAI AVIATION LTD	SHS	G3730V105	577	4	SH		OTR	25	0	0	4
FTAI AVIATION LTD	SHS	G3730V105	576	4	SH		OTR	26	0	0	4
FTAI AVIATION LTD	SHS	G3730V105	1,154	8	SH		OTR	27	0	0	8
FTAI AVIATION LTD	SHS	G3730V105	11,527	80	SH		OTR	30	0	0	80
FTAI AVIATION LTD	SHS	G3730V105	1,728	12	SH		OTR	38	0	0	12
FTAI AVIATION LTD	SHS	G3730V105	8,787	61	SH		OTR	39	0	0	61
FTAI AVIATION LTD	SHS	G3730V105	3,895	27	SH		OTR	4	0	0	27
FTAI AVIATION LTD	SHS	G3730V105	138,566	962	SH		OTR	40	0	0	962
FTAI AVIATION LTD	SHS	G3730V105	3,620	25	SH		OTR	43	0	0	25
FTAI AVIATION LTD	SHS	G3730V105	1,008	7	SH		OTR	44	0	0	7
FTAI AVIATION LTD	SHS	G3730V105	720	5	SH		OTR	46	0	0	5
FTAI AVIATION LTD	SHS	G3730V105	1,008	7	SH		OTR	9	0	0	7
FULTON FINL CORP PA	COM	360271100	19,646	1,019	SH		OTR	0	0	0	1,019
FULTON FINL CORP PA	COM	360271100	75,342	3,908	SH		SOLE	0	0	0	3,908
FULTON FINL CORP PA	COM	360271100	24,408	1,266	SH		OTR	1	0	0	1,266
FULTON FINL CORP PA	COM	360271100	656	34	SH		OTR	11	0	0	34
FULTON FINL CORP PA	COM	360271100	16,021	831	SH		OTR	12	0	0	831
FULTON FINL CORP PA	COM	360271100	15,837	821	SH		OTR	13	0	0	821
FULTON FINL CORP PA	COM	360271100	11,605	602	SH		OTR	15	0	0	602
FULTON FINL CORP PA	COM	360271100	24,563	1,274	SH		OTR	2	0	0	1,274
FULTON FINL CORP PA	COM	360271100	906	47	SH		OTR	25	0	0	47
FULTON FINL CORP PA	COM	360271100	2,526	131	SH		OTR	26	0	0	131
FULTON FINL CORP PA	COM	360271100	1,562	81	SH		OTR	27	0	0	81
FULTON FINL CORP PA	COM	360271100	12,648	656	SH		OTR	30	0	0	656
FULTON FINL CORP PA	COM	360271100	1,947	101	SH		OTR	38	0	0	101
FULTON FINL CORP PA	COM	360271100	10,942	568	SH		OTR	39	0	0	568
FULTON FINL CORP PA	COM	360271100	4,474	232	SH		OTR	4	0	0	232
FULTON FINL CORP PA	COM	360271100	153,411	7,957	SH		OTR	40	0	0	7,957
FULTON FINL CORP PA	COM	360271100	4,178	217	SH		OTR	43	0	0	217
FULTON FINL CORP PA	COM	360271100	1,157	60	SH		OTR	44	0	0	60
FULTON FINL CORP PA	COM	360271100	906	47	SH		OTR	46	0	0	47
FULTON FINL CORP PA	COM	360271100	1,176	61	SH		OTR	9	0	0	61
GALLAGHER ARTHUR J & CO	COM	363576109	19,018	67	SH		OTR	0	0	0	67
GALLAGHER ARTHUR J & CO	COM	363576109	556,203	1,959	SH		SOLE	0	0	0	1,959
GALLAGHER ARTHUR J & CO	COM	363576109	240	1	SH		OTR	12	0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	17,599	62	SH		OTR	13	0	0	62
GALLAGHER ARTHUR J & CO	COM	363576109	1,374,141	4,841	SH		OTR	20	0	0	4,841
GALLAGHER ARTHUR J & CO	COM	363576109	2,839	10	SH		OTR	26	0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	1,419	5	SH		OTR	34	0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	568	2	SH		OTR	37	0	0	2
GALLAGHER ARTHUR J & CO	COM	363576109	11,691	41	SH		OTR	43	0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	386,500	8,025	SH		SOLE	0	0	0	8,025
GATX CORP	COM	361448103	39,279	253	SH		OTR	0	0	0	253
GATX CORP	COM	361448103	173,032	1,117	SH		SOLE	0	0	0	1,117
GATX CORP	COM	361448103	20,455	132	SH		OTR	1	0	0	132
GATX CORP	COM	361448103	1,395	9	SH		OTR	10	0	0	9
GATX CORP	COM	361448103	465	3	SH		OTR	11	0	0	3
GATX CORP	COM	361448103	35,747	231	SH		OTR	12	0	0	231
GATX CORP	COM	361448103	53,888	348	SH		OTR	13	0	0	348
GATX CORP	COM	361448103	58,797	379	SH		OTR	15	0	0	379
GATX CORP	COM	361448103	80	1	SH		OTR	16	0	0	1
GATX CORP	COM	361448103	3,254	21	SH		OTR	17	0	0	21
GATX CORP	COM	361448103	91,581	591	SH		OTR	2	0	0	591
GATX CORP	COM	361448103	778	5	SH		OTR	25	0	0	5
GATX CORP	COM	361448103	15,186	98	SH		OTR	26	0	0	98
GATX CORP	COM	361448103	1,244	8	SH		OTR	27	0	0	8
GATX CORP	COM	361448103	775	5	SH		OTR	28	0	0	5
GATX CORP	COM	361448103	17,068	110	SH		OTR	30	0	0	110
GATX CORP	COM	361448103	775	5	SH		OTR	31	0	0	5
GATX CORP	COM	361448103	8	0	SH		OTR	37	0	0	0
GATX CORP	COM	361448103	10,072	65	SH		OTR	38	0	0	65
GATX CORP	COM	361448103	16,139	104	SH		OTR	39	0	0	104
GATX CORP	COM	361448103	10,560	68	SH		OTR	4	0	0	68
GATX CORP	COM	361448103	348,216	2,247	SH		OTR	40	0	0	2,247
GATX CORP	COM	361448103	1,860	12	SH		OTR	42	0	0	12
GATX CORP	COM	361448103	7,741	50	SH		OTR	43	0	0	50
GATX CORP	COM	361448103	934	6	SH		OTR	44	0	0	6
GATX CORP	COM	361448103	4,494	29	SH		OTR	46	0	0	29
GATX CORP	COM	361448103	2,634	17	SH		OTR	9	0	0	17
GE AEROSPACE	COM NEW	369604301	1,254,696	7,523	SH		OTR	0	0	0	7,523
GE AEROSPACE	COM NEW	369604301	9,134,510	54,767	SH		SOLE	0	0	0	54,767
GE AEROSPACE	COM NEW	369604301	5,337	32	SH		OTR	1	0	0	32
GE AEROSPACE	COM NEW	369604301	442,032	2,650	SH		OTR	10	0	0	2,650
GE AEROSPACE	COM NEW	369604301	22,517	135	SH		OTR	11	0	0	135
GE AEROSPACE	COM NEW	369604301	294,040	1,763	SH		OTR	12	0	0	1,763
GE AEROSPACE	COM NEW	369604301	726,656	4,357	SH		OTR	13	0	0	4,357
GE AEROSPACE	COM NEW	369604301	18,680	112	SH		OTR	15	0	0	112
GE AEROSPACE	COM NEW	369604301	3,002	18	SH		OTR	16	0	0	18
GE AEROSPACE	COM NEW	369604301	315,400	1,891	SH		OTR	17	0	0	1,891
GE AEROSPACE	COM NEW	369604301	6,004	36	SH		OTR	18	0	0	36
GE AEROSPACE	COM NEW	369604301	971,051	5,822	SH		OTR	2	0	0	5,822
GE AEROSPACE	COM NEW	369604301	34,028	204	SH		OTR	20	0	0	204
GE AEROSPACE	COM NEW	369604301	2,001	12	SH		OTR	21	0	0	12
GE AEROSPACE	COM NEW	369604301	4,003	24	SH		OTR	22	0	0	24
GE AEROSPACE	COM NEW	369604301	13,176	79	SH		OTR	23	0	0	79
GE AEROSPACE	COM NEW	369604301	25,852	155	SH		OTR	25	0	0	155
GE AEROSPACE	COM NEW	369604301	384,117	2,303	SH		OTR	26	0	0	2,303
GE AEROSPACE	COM NEW	369604301	4,670	28	SH		OTR	27	0	0	28
GE AEROSPACE	COM NEW	369604301	47,368	284	SH		OTR	28	0	0	284
GE AEROSPACE	COM NEW	369604301	15,011	90	SH		OTR	29	0	0	90
GE AEROSPACE	COM NEW	369604301	84,729	508	SH		OTR	3	0	0	508
GE AEROSPACE	COM NEW	369604301	63,234	379	SH		OTR	30	0	0	379
GE AEROSPACE	COM NEW	369604301	22,850	137	SH		OTR	34	0	0	137
GE AEROSPACE	COM NEW	369604301	84,563	507	SH		OTR	37	0	0	507
GE AEROSPACE	COM NEW	369604301	7,172	43	SH		OTR	38	0	0	43
GE AEROSPACE	COM NEW	369604301	156,949	941	SH		OTR	39	0	0	941
GE AEROSPACE	COM NEW	369604301	74,829	449	SH		OTR	4	0	0	449
GE AEROSPACE	COM NEW	369604301	91,067	546	SH		OTR	40	0	0	546
GE AEROSPACE	COM NEW	369604301	136,267	817	SH		OTR	41	0	0	817
GE AEROSPACE	COM NEW	369604301	40,363	242	SH		OTR	42	0	0	242
GE AEROSPACE	COM NEW	369604301	313,092	1,877	SH		OTR	43	0	0	1,877
GE AEROSPACE	COM NEW	369604301	29,190	175	SH		OTR	44	0	0	175
GE AEROSPACE	COM NEW	369604301	5,337	32	SH		OTR	45	0	0	32
GE AEROSPACE	COM NEW	369604301	59,377	356	SH		OTR	46	0	0	356
GE AEROSPACE	COM NEW	369604301	3,669	22	SH		OTR	5	0	0	22
GE AEROSPACE	COM NEW	369604301	58,877	353	SH		OTR	9	0	0	353
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,488	32	SH		OTR	0	0	0	32
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,194,788	15,283	SH		SOLE	0	0	0	15,283
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,251	16	SH		OTR	20	0	0	16
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,692	60	SH		OTR	30	0	0	60
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	32,757	419	SH		OTR	41	0	0	419
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,251	16	SH		OTR	43	0	0	16
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,033	26	SH		OTR	46	0	0	26
GE VERNOVA INC	COM	36828A101	24,341	74	SH		OTR	0	0	0	74
GE VERNOVA INC	COM	36828A101	4,128,943	12,553	SH		SOLE	0	0	0	12,553
GE VERNOVA INC	COM	36828A101	17,104	52	SH		OTR	13	0	0	52
GE VERNOVA INC	COM	36828A101	1,645	5	SH		OTR	23	0	0	5
GE VERNOVA INC	COM	36828A101	2,303	7	SH		OTR	24	0	0	7
GE VERNOVA INC	COM	36828A101	14,144	43	SH		OTR	26	0	0	43
GE VERNOVA INC	COM	36828A101	987	3	SH		OTR	33	0	0	3
GE VERNOVA INC	COM	36828A101	1,316	4	SH		OTR	39	0	0	4
GE VERNOVA INC	COM	36828A101	10,197	31	SH		OTR	41	0	0	31
GE VERNOVA INC	COM	36828A101	6,579	20	SH		OTR	46	0	0	20
GENERAL DYNAMICS CORP	COM	369550108	24,808	94	SH		OTR	0	0	0	94
GENERAL DYNAMICS CORP	COM	369550108	1,283,723	4,872	SH		SOLE	0	0	0	4,872
GENERAL DYNAMICS CORP	COM	369550108	10,013	38	SH		OTR	13	0	0	38
GENERAL DYNAMICS CORP	COM	369550108	527	2	SH		OTR	20	0	0	2
GENERAL DYNAMICS CORP	COM	369550108	1,317	5	SH		OTR	23	0	0	5
GENERAL DYNAMICS CORP	COM	369550108	1,317	5	SH		OTR	37	0	0	5
GENERAL DYNAMICS CORP	COM	369550108	13,965	53	SH		OTR	41	0	0	53
GENERAL DYNAMICS CORP	COM	369550108	6,884	26	SH		OTR	43	0	0	26
GENERAL DYNAMICS CORP	COM	369550108	1,581	6	SH		OTR	45	0	0	6
GENERAL MLS INC	COM	370334104	272,433	4,272	SH		OTR	0	0	0	4,272
GENERAL MLS INC	COM	370334104	1,529,339	23,982	SH		SOLE	0	0	0	23,982
GENERAL MLS INC	COM	370334104	26,528	416	SH		OTR	1	0	0	416
GENERAL MLS INC	COM	370334104	49,868	782	SH		OTR	10	0	0	782
GENERAL MLS INC	COM	370334104	6,905	108	SH		OTR	11	0	0	108
GENERAL MLS INC	COM	370334104	11,989	188	SH		OTR	12	0	0	188
GENERAL MLS INC	COM	370334104	515,516	8,084	SH		OTR	13	0	0	8,084
GENERAL MLS INC	COM	370334104	2,011	32	SH		OTR	14	0	0	32
GENERAL MLS INC	COM	370334104	48	1	SH		OTR	16	0	0	1
GENERAL MLS INC	COM	370334104	62,773	984	SH		OTR	17	0	0	984
GENERAL MLS INC	COM	370334104	11,224	176	SH		OTR	2	0	0	176
GENERAL MLS INC	COM	370334104	29,294	459	SH		OTR	20	0	0	459
GENERAL MLS INC	COM	370334104	3,890	61	SH		OTR	21	0	0	61
GENERAL MLS INC	COM	370334104	60,709	952	SH		OTR	23	0	0	952
GENERAL MLS INC	COM	370334104	89,985	1,411	SH	��	OTR	25	0	0	1,411
GENERAL MLS INC	COM	370334104	21,554	338	SH		OTR	26	0	0	338
GENERAL MLS INC	COM	370334104	6,175	97	SH		OTR	27	0	0	97
GENERAL MLS INC	COM	370334104	1,118	18	SH		OTR	28	0	0	18
GENERAL MLS INC	COM	370334104	893	14	SH		OTR	3	0	0	14
GENERAL MLS INC	COM	370334104	6,556	103	SH		OTR	30	0	0	103
GENERAL MLS INC	COM	370334104	255	4	SH		OTR	31	0	0	4
GENERAL MLS INC	COM	370334104	701	11	SH		OTR	33	0	0	11
GENERAL MLS INC	COM	370334104	3,061	48	SH		OTR	34	0	0	48
GENERAL MLS INC	COM	370334104	120,216	1,885	SH		OTR	39	0	0	1,885
GENERAL MLS INC	COM	370334104	107,587	1,687	SH		OTR	4	0	0	1,687
GENERAL MLS INC	COM	370334104	85,841	1,346	SH		OTR	40	0	0	1,346
GENERAL MLS INC	COM	370334104	13,519	212	SH		OTR	41	0	0	212
GENERAL MLS INC	COM	370334104	73,960	1,160	SH		OTR	42	0	0	1,160
GENERAL MLS INC	COM	370334104	490,360	7,690	SH		OTR	43	0	0	7,690
GENERAL MLS INC	COM	370334104	6,897	108	SH		OTR	45	0	0	108
GENERAL MLS INC	COM	370334104	4,336	68	SH		OTR	46	0	0	68
GENERAL MLS INC	COM	370334104	2,678	42	SH		OTR	8	0	0	42
GENERAL MLS INC	COM	370334104	16,198	254	SH		OTR	9	0	0	254
GENERAL MTRS CO	COM	37045V100	12,359	232	SH		OTR	0	0	0	232
GENERAL MTRS CO	COM	37045V100	1,124,606	21,111	SH		SOLE	0	0	0	21,111
GENERAL MTRS CO	COM	37045V100	24,717	464	SH		OTR	10	0	0	464
GENERAL MTRS CO	COM	37045V100	15,726	295	SH		OTR	13	0	0	295
GENERAL MTRS CO	COM	37045V100	852	16	SH		OTR	20	0	0	16
GENERAL MTRS CO	COM	37045V100	9,748	183	SH		OTR	26	0	0	183
GENERAL MTRS CO	COM	37045V100	9,109	171	SH		OTR	41	0	0	171
GENERAL MTRS CO	COM	37045V100	4,035	76	SH		OTR	43	0	0	76
GENERAL MTRS CO	COM	37045V100	746	14	SH		OTR	45	0	0	14
GENERAL MTRS CO	COM	37045V100	13,318	250	SH		OTR	46	0	0	250
GENPACT LIMITED	SHS	G3922B107	1,681	39	SH		OTR	0	0	0	39
GENPACT LIMITED	SHS	G3922B107	96,733	2,252	SH		SOLE	0	0	0	2,252
GENPACT LIMITED	SHS	G3922B107	172	4	SH		OTR	10	0	0	4
GENPACT LIMITED	SHS	G3922B107	11,960	278	SH		OTR	12	0	0	278
GENPACT LIMITED	SHS	G3922B107	21,532	501	SH		OTR	13	0	0	501
GENPACT LIMITED	SHS	G3922B107	26,747	623	SH		OTR	15	0	0	623
GENPACT LIMITED	SHS	G3922B107	23,193	540	SH		OTR	2	0	0	540
GENPACT LIMITED	SHS	G3922B107	1,289	30	SH		OTR	26	0	0	30
GENPACT LIMITED	SHS	G3922B107	1,976	46	SH		OTR	30	0	0	46
GENPACT LIMITED	SHS	G3922B107	430	10	SH		OTR	31	0	0	10
GENPACT LIMITED	SHS	G3922B107	4,853	113	SH		OTR	38	0	0	113
GENPACT LIMITED	SHS	G3922B107	3,012	70	SH		OTR	39	0	0	70
GENPACT LIMITED	SHS	G3922B107	3,468	81	SH		OTR	4	0	0	81
GENPACT LIMITED	SHS	G3922B107	132,809	3,092	SH		OTR	40	0	0	3,092
GENPACT LIMITED	SHS	G3922B107	1,117	26	SH		OTR	42	0	0	26
GENPACT LIMITED	SHS	G3922B107	2,723	63	SH		OTR	43	0	0	63
GENPACT LIMITED	SHS	G3922B107	515	12	SH		OTR	46	0	0	12
GENPACT LIMITED	SHS	G3922B107	472	11	SH		OTR	9	0	0	11
GENTEX CORP	COM	371901109	2,198	77	SH		OTR	0	0	0	77
GENTEX CORP	COM	371901109	84,399	2,938	SH		SOLE	0	0	0	2,938
GENTEX CORP	COM	371901109	201	7	SH		OTR	10	0	0	7
GENTEX CORP	COM	371901109	16,198	564	SH		OTR	12	0	0	564
GENTEX CORP	COM	371901109	30,097	1,048	SH		OTR	13	0	0	1,048
GENTEX CORP	COM	371901109	35,345	1,230	SH		OTR	15	0	0	1,230
GENTEX CORP	COM	371901109	34,735	1,209	SH		OTR	2	0	0	1,209
GENTEX CORP	COM	371901109	7,585	264	SH		OTR	26	0	0	264
GENTEX CORP	COM	371901109	5,114	178	SH		OTR	30	0	0	178
GENTEX CORP	COM	371901109	546	19	SH		OTR	31	0	0	19
GENTEX CORP	COM	371901109	6,234	217	SH		OTR	38	0	0	217
GENTEX CORP	COM	371901109	4,200	146	SH		OTR	39	0	0	146
GENTEX CORP	COM	371901109	5,013	174	SH		OTR	4	0	0	174
GENTEX CORP	COM	371901109	175,282	6,101	SH		OTR	40	0	0	6,101
GENTEX CORP	COM	371901109	1,494	52	SH		OTR	42	0	0	52
GENTEX CORP	COM	371901109	3,607	126	SH		OTR	43	0	0	126
GENTEX CORP	COM	371901109	718	25	SH		OTR	46	0	0	25
GENTEX CORP	COM	371901109	690	24	SH		OTR	9	0	0	24
GENUINE PARTS CO	COM	372460105	267,611	2,292	SH		OTR	0	0	0	2,292
GENUINE PARTS CO	COM	372460105	1,034,695	8,862	SH		SOLE	0	0	0	8,862
GENUINE PARTS CO	COM	372460105	34,794	298	SH		OTR	1	0	0	298
GENUINE PARTS CO	COM	372460105	63,284	542	SH		OTR	10	0	0	542
GENUINE PARTS CO	COM	372460105	7,437	64	SH		OTR	11	0	0	64
GENUINE PARTS CO	COM	372460105	19,732	169	SH		OTR	12	0	0	169
GENUINE PARTS CO	COM	372460105	634,175	5,431	SH		OTR	13	0	0	5,431
GENUINE PARTS CO	COM	372460105	2,189	19	SH		OTR	14	0	0	19
GENUINE PARTS CO	COM	372460105	32	0	SH		OTR	16	0	0	0
GENUINE PARTS CO	COM	372460105	76,363	654	SH		OTR	17	0	0	654
GENUINE PARTS CO	COM	372460105	15,996	137	SH		OTR	2	0	0	137
GENUINE PARTS CO	COM	372460105	45,653	391	SH		OTR	23	0	0	391
GENUINE PARTS CO	COM	372460105	134,248	1,150	SH		OTR	25	0	0	1,150
GENUINE PARTS CO	COM	372460105	4,437	38	SH		OTR	26	0	0	38
GENUINE PARTS CO	COM	372460105	12,285	105	SH		OTR	27	0	0	105
GENUINE PARTS CO	COM	372460105	1,435	12	SH		OTR	28	0	0	12
GENUINE PARTS CO	COM	372460105	1,051	9	SH		OTR	3	0	0	9
GENUINE PARTS CO	COM	372460105	817	7	SH		OTR	30	0	0	7
GENUINE PARTS CO	COM	372460105	234	2	SH		OTR	31	0	0	2
GENUINE PARTS CO	COM	372460105	3,853	33	SH		OTR	34	0	0	33
GENUINE PARTS CO	COM	372460105	145,547	1,247	SH		OTR	39	0	0	1,247
GENUINE PARTS CO	COM	372460105	128,592	1,101	SH		OTR	4	0	0	1,101
GENUINE PARTS CO	COM	372460105	121,082	1,037	SH		OTR	40	0	0	1,037
GENUINE PARTS CO	COM	372460105	96,844	829	SH		OTR	42	0	0	829
GENUINE PARTS CO	COM	372460105	620,982	5,318	SH		OTR	43	0	0	5,318
GENUINE PARTS CO	COM	372460105	4,911	42	SH		OTR	45	0	0	42
GENUINE PARTS CO	COM	372460105	6,539	56	SH		OTR	46	0	0	56
GENUINE PARTS CO	COM	372460105	1,055	9	SH		OTR	5	0	0	9
GENUINE PARTS CO	COM	372460105	3,036	26	SH		OTR	8	0	0	26
GENUINE PARTS CO	COM	372460105	24,053	206	SH		OTR	9	0	0	206
GILEAD SCIENCES INC	COM	375558103	222,644	2,410	SH		OTR	0	0	0	2,410
GILEAD SCIENCES INC	COM	375558103	4,002,357	43,330	SH		SOLE	0	0	0	43,330
GILEAD SCIENCES INC	COM	375558103	25,494	276	SH		OTR	10	0	0	276
GILEAD SCIENCES INC	COM	375558103	21,996	238	SH		OTR	12	0	0	238
GILEAD SCIENCES INC	COM	375558103	98,347	1,065	SH		OTR	13	0	0	1,065
GILEAD SCIENCES INC	COM	375558103	88	1	SH		OTR	15	0	0	1
GILEAD SCIENCES INC	COM	375558103	9,052	98	SH		OTR	20	0	0	98
GILEAD SCIENCES INC	COM	375558103	4,619	50	SH		OTR	21	0	0	50
GILEAD SCIENCES INC	COM	375558103	5,301	57	SH		OTR	25	0	0	57
GILEAD SCIENCES INC	COM	375558103	36,856	399	SH		OTR	26	0	0	399
GILEAD SCIENCES INC	COM	375558103	1,211	13	SH		OTR	27	0	0	13
GILEAD SCIENCES INC	COM	375558103	25,217	273	SH		OTR	3	0	0	273
GILEAD SCIENCES INC	COM	375558103	12,409	134	SH		OTR	30	0	0	134
GILEAD SCIENCES INC	COM	375558103	51,173	554	SH		OTR	34	0	0	554
GILEAD SCIENCES INC	COM	375558103	29,651	321	SH		OTR	38	0	0	321
GILEAD SCIENCES INC	COM	375558103	81,332	881	SH		OTR	39	0	0	881
GILEAD SCIENCES INC	COM	375558103	377,508	4,087	SH		OTR	4	0	0	4,087
GILEAD SCIENCES INC	COM	375558103	40,366	437	SH		OTR	41	0	0	437
GILEAD SCIENCES INC	COM	375558103	6,766	73	SH		OTR	42	0	0	73
GILEAD SCIENCES INC	COM	375558103	2,217	24	SH		OTR	43	0	0	24
GILEAD SCIENCES INC	COM	375558103	462	5	SH		OTR	44	0	0	5
GILEAD SCIENCES INC	COM	375558103	4,604	50	SH		OTR	45	0	0	50
GILEAD SCIENCES INC	COM	375558103	5,080	55	SH		OTR	46	0	0	55
GILEAD SCIENCES INC	COM	375558103	1,016	11	SH		OTR	9	0	0	11
GLACIER BANCORP INC NEW	COM	37637Q105	13,509	269	SH		OTR	0	0	0	269
GLACIER BANCORP INC NEW	COM	37637Q105	60,426	1,203	SH		SOLE	0	0	0	1,203
GLACIER BANCORP INC NEW	COM	37637Q105	19,084	380	SH		OTR	1	0	0	380
GLACIER BANCORP INC NEW	COM	37637Q105	402	8	SH		OTR	11	0	0	8
GLACIER BANCORP INC NEW	COM	37637Q105	11,467	228	SH		OTR	12	0	0	228
GLACIER BANCORP INC NEW	COM	37637Q105	11,394	227	SH		OTR	13	0	0	227
GLACIER BANCORP INC NEW	COM	37637Q105	8,467	169	SH		OTR	15	0	0	169
GLACIER BANCORP INC NEW	COM	37637Q105	18,682	372	SH		OTR	2	0	0	372
GLACIER BANCORP INC NEW	COM	37637Q105	608	12	SH		OTR	25	0	0	12
GLACIER BANCORP INC NEW	COM	37637Q105	653	13	SH		OTR	26	0	0	13
GLACIER BANCORP INC NEW	COM	37637Q105	1,018	20	SH		OTR	27	0	0	20
GLACIER BANCORP INC NEW	COM	37637Q105	13,074	260	SH		OTR	30	0	0	260
GLACIER BANCORP INC NEW	COM	37637Q105	1,507	30	SH		OTR	38	0	0	30
GLACIER BANCORP INC NEW	COM	37637Q105	7,843	156	SH		OTR	39	0	0	156
GLACIER BANCORP INC NEW	COM	37637Q105	3,515	70	SH		OTR	4	0	0	70
GLACIER BANCORP INC NEW	COM	37637Q105	119,185	2,373	SH		OTR	40	0	0	2,373
GLACIER BANCORP INC NEW	COM	37637Q105	2,459	49	SH		OTR	43	0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	854	17	SH		OTR	44	0	0	17
GLACIER BANCORP INC NEW	COM	37637Q105	703	14	SH		OTR	46	0	0	14
GLACIER BANCORP INC NEW	COM	37637Q105	804	16	SH		OTR	9	0	0	16
GLOBAL NET LEASE INC	COM NEW	379378201	1,416	194	SH		OTR	0	0	0	194
GLOBAL NET LEASE INC	COM NEW	379378201	160,337	21,964	SH		SOLE	0	0	0	21,964
GLOBAL NET LEASE INC	COM NEW	379378201	2,329	319	SH		OTR	20	0	0	319
GLOBAL PMTS INC	COM	37940X102	32,834	293	SH		OTR	0	0	0	293
GLOBAL PMTS INC	COM	37940X102	2,043,248	18,234	SH		SOLE	0	0	0	18,234
GLOBAL PMTS INC	COM	37940X102	10,646	95	SH		OTR	10	0	0	95
GLOBAL PMTS INC	COM	37940X102	38,130	340	SH		OTR	13	0	0	340
GLOBAL PMTS INC	COM	37940X102	27,152	242	SH		OTR	20	0	0	242
GLOBAL PMTS INC	COM	37940X102	8,180	73	SH		OTR	26	0	0	73
GLOBAL PMTS INC	COM	37940X102	10,900	97	SH		OTR	30	0	0	97
GLOBAL PMTS INC	COM	37940X102	2,241	20	SH		OTR	33	0	0	20
GLOBAL PMTS INC	COM	37940X102	7,060	63	SH		OTR	4	0	0	63
GLOBAL PMTS INC	COM	37940X102	27,567	246	SH		OTR	41	0	0	246
GLOBAL PMTS INC	COM	37940X102	2,129	19	SH		OTR	43	0	0	19
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	473,414	12,252	SH		SOLE	0	0	0	12,252
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,804	427	SH		SOLE	0	0	0	427
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,306	138	SH		SOLE	0	0	0	138
GLOBAL X FDS	CONSCIOUS COS	37954Y731	12,861	329	SH		SOLE	0	0	0	329
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,047	126	SH		SOLE	0	0	0	126
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	5,131	310	SH		SOLE	0	0	0	310
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	23,755	635	SH		SOLE	0	0	0	635
GLOBAL X FDS	DOW 30 COVERED C	37960A859	10,313	460	SH		SOLE	0	0	0	460
GLOBAL X FDS	FINTECH ETF	37954Y814	1,592	51	SH		SOLE	0	0	0	51
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,637	71	SH		SOLE	0	0	0	71
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	49,342	815	SH		SOLE	0	0	0	815
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,300	71	SH		OTR	39	0	0	71
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,880	119	SH		SOLE	0	0	0	119
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	311,305	33,618	SH		SOLE	0	0	0	33,618
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	38,104	998	SH		SOLE	0	0	0	998
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	21,527	678	SH		SOLE	0	0	0	678
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	59,666	2,228	SH		SOLE	0	0	0	2,228
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	0	SH		OTR	40	0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,393,062	964,631	SH		SOLE	0	0	0	964,631
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,256	70	SH		OTR	39	0	0	70
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,862	82	SH		SOLE	0	0	0	82
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	109,298	2,680	SH		SOLE	0	0	0	2,680
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	225	5	SH		SOLE	0	0	0	5
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	9,893	521	SH		SOLE	0	0	0	521
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,220	83	SH		SOLE	0	0	0	83
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	948	68	SH		SOLE	0	0	0	68
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,515,015	83,151	SH		SOLE	0	0	0	83,151
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,847	496	SH		SOLE	0	0	0	496
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	816	94	SH		SOLE	0	0	0	94
GLOBAL X FDS	RUSSELL 2000	37954Y459	60,948	3,730	SH		SOLE	0	0	0	3,730
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	562,971	7,947	SH		SOLE	0	0	0	7,947
GLOBAL X FDS	S&P 500 COVERED	37954Y475	99,141	2,366	SH		SOLE	0	0	0	2,366
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	23,373	674	SH		SOLE	0	0	0	674
GLOBAL X FDS	S&P EX US ETF	37954Y368	992	33	SH		SOLE	0	0	0	33
GLOBAL X FDS	SUPERDIVIDEND	37960A669	220,398	10,689	SH		SOLE	0	0	0	10,689
GLOBAL X FDS	SUPERDVDND REIT	37960A651	61,668	3,082	SH		SOLE	0	0	0	3,082
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,219	124	SH		SOLE	0	0	0	124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	147,577	3,652	SH		SOLE	0	0	0	3,652
GLOBAL X FDS	US INFR DEV ETF	37954Y673	70,031	1,733	SH		OTR	43	0	0	1,733
GLOBAL X FDS	US PFD ETF	37954Y657	197,539	10,125	SH		SOLE	0	0	0	10,125
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	18,385	783	SH		SOLE	0	0	0	783
GODADDY INC	CL A	380237107	1,915,476	9,705	SH		SOLE	0	0	0	9,705
GODADDY INC	CL A	380237107	5,921	30	SH		OTR	10	0	0	30
GODADDY INC	CL A	380237107	1,974	10	SH		OTR	12	0	0	10
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,822,351	18,238	SH		SOLE	0	0	0	18,238
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	80	2	SH		SOLE	0	0	0	2
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	24,346	540	SH		SOLE	0	0	0	540
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	72,292	1,604	SH		OTR	41	0	0	1,604
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,905	91	SH		SOLE	0	0	0	91
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,738	772	SH		SOLE	0	0	0	772
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	7,008	186	SH		SOLE	0	0	0	186
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,867	27	SH		SOLE	0	0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	230,706	2,003	SH		SOLE	0	0	0	2,003
GOLDMAN SACHS GROUP INC	COM	38141G104	4,854,426	8,478	SH		OTR	0	0	0	8,478
GOLDMAN SACHS GROUP INC	COM	38141G104	12,940,387	22,599	SH		SOLE	0	0	0	22,599
GOLDMAN SACHS GROUP INC	COM	38141G104	416,867	728	SH		OTR	1	0	0	728
GOLDMAN SACHS GROUP INC	COM	38141G104	127,694	223	SH		OTR	10	0	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	860,082	1,502	SH		OTR	11	0	0	1,502
GOLDMAN SACHS GROUP INC	COM	38141G104	6,187,209	10,805	SH		OTR	12	0	0	10,805
GOLDMAN SACHS GROUP INC	COM	38141G104	877,384	1,532	SH		OTR	13	0	0	1,532
GOLDMAN SACHS GROUP INC	COM	38141G104	8,068	14	SH		OTR	15	0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	3,983,515	6,957	SH		OTR	16	0	0	6,957
GOLDMAN SACHS GROUP INC	COM	38141G104	10,307	18	SH		OTR	18	0	0	18
GOLDMAN SACHS GROUP INC	COM	38141G104	1,057,138	1,846	SH		OTR	2	0	0	1,846
GOLDMAN SACHS GROUP INC	COM	38141G104	72,643	127	SH		OTR	20	0	0	127
GOLDMAN SACHS GROUP INC	COM	38141G104	2,970	5	SH		OTR	22	0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	42,374	74	SH		OTR	23	0	0	74
GOLDMAN SACHS GROUP INC	COM	38141G104	414,287	723	SH		OTR	25	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	454,660	794	SH		OTR	26	0	0	794
GOLDMAN SACHS GROUP INC	COM	38141G104	832,538	1,454	SH		OTR	27	0	0	1,454
GOLDMAN SACHS GROUP INC	COM	38141G104	50,574	88	SH		OTR	28	0	0	88
GOLDMAN SACHS GROUP INC	COM	38141G104	152,930	267	SH		OTR	3	0	0	267
GOLDMAN SACHS GROUP INC	COM	38141G104	738,489	1,290	SH		OTR	30	0	0	1,290
GOLDMAN SACHS GROUP INC	COM	38141G104	5,726	10	SH		OTR	31	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	8,017	14	SH		OTR	33	0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	73,295	128	SH		OTR	34	0	0	128
GOLDMAN SACHS GROUP INC	COM	38141G104	1,145	2	SH		OTR	36	0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	871,197	1,521	SH		OTR	37	0	0	1,521
GOLDMAN SACHS GROUP INC	COM	38141G104	463,069	809	SH		OTR	38	0	0	809
GOLDMAN SACHS GROUP INC	COM	38141G104	488,021	852	SH		OTR	39	0	0	852
GOLDMAN SACHS GROUP INC	COM	38141G104	2,020,140	3,528	SH		OTR	4	0	0	3,528
GOLDMAN SACHS GROUP INC	COM	38141G104	19,145	33	SH		OTR	40	0	0	33
GOLDMAN SACHS GROUP INC	COM	38141G104	258,824	452	SH		OTR	41	0	0	452
GOLDMAN SACHS GROUP INC	COM	38141G104	366,414	640	SH		OTR	42	0	0	640
GOLDMAN SACHS GROUP INC	COM	38141G104	1,021,042	1,783	SH		OTR	43	0	0	1,783
GOLDMAN SACHS GROUP INC	COM	38141G104	110,828	194	SH		OTR	44	0	0	194
GOLDMAN SACHS GROUP INC	COM	38141G104	67,853	118	SH		OTR	45	0	0	118
GOLDMAN SACHS GROUP INC	COM	38141G104	376,784	658	SH		OTR	46	0	0	658
GOLDMAN SACHS GROUP INC	COM	38141G104	165,232	289	SH		OTR	5	0	0	289
GOLDMAN SACHS GROUP INC	COM	38141G104	4,008	7	SH		OTR	8	0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	274,285	479	SH		OTR	9	0	0	479
GOLDMINING INC	COM	38149E101	10,143	12,600	SH		SOLE	0	0	0	12,600
GRACO INC	COM	384109104	1,969,716	23,368	SH		OTR	0	0	0	23,368
GRACO INC	COM	384109104	8,157,664	96,781	SH		SOLE	0	0	0	96,781
GRACO INC	COM	384109104	9,693	115	SH		OTR	1	0	0	115
GRACO INC	COM	384109104	784,199	9,304	SH		OTR	10	0	0	9,304
GRACO INC	COM	384109104	40,711	483	SH		OTR	11	0	0	483
GRACO INC	COM	384109104	515,450	6,115	SH		OTR	12	0	0	6,115
GRACO INC	COM	384109104	997,120	11,830	SH		OTR	13	0	0	11,830
GRACO INC	COM	384109104	85,461	1,014	SH		OTR	15	0	0	1,014
GRACO INC	COM	384109104	5,367	64	SH		OTR	16	0	0	64
GRACO INC	COM	384109104	566,052	6,716	SH		OTR	17	0	0	6,716
GRACO INC	COM	384109104	9,356	111	SH		OTR	18	0	0	111
GRACO INC	COM	384109104	1,715,258	20,349	SH		OTR	2	0	0	20,349
GRACO INC	COM	384109104	7,270	86	SH		OTR	22	0	0	86
GRACO INC	COM	384109104	12,306	146	SH		OTR	23	0	0	146
GRACO INC	COM	384109104	45,334	538	SH		OTR	25	0	0	538
GRACO INC	COM	384109104	482,586	5,725	SH		OTR	26	0	0	5,725
GRACO INC	COM	384109104	8,603	102	SH		OTR	27	0	0	102
GRACO INC	COM	384109104	81,364	965	SH		OTR	28	0	0	965
GRACO INC	COM	384109104	25,624	304	SH		OTR	29	0	0	304
GRACO INC	COM	384109104	145,854	1,730	SH		OTR	3	0	0	1,730
GRACO INC	COM	384109104	102,060	1,211	SH		OTR	30	0	0	1,211
GRACO INC	COM	384109104	843	10	SH		OTR	31	0	0	10
GRACO INC	COM	384109104	506	6	SH		OTR	34	0	0	6
GRACO INC	COM	384109104	146,754	1,741	SH		OTR	37	0	0	1,741
GRACO INC	COM	384109104	21,241	252	SH		OTR	38	0	0	252
GRACO INC	COM	384109104	259,535	3,079	SH		OTR	39	0	0	3,079
GRACO INC	COM	384109104	127,813	1,516	SH		OTR	4	0	0	1,516
GRACO INC	COM	384109104	420,200	4,985	SH		OTR	40	0	0	4,985
GRACO INC	COM	384109104	73,838	876	SH		OTR	42	0	0	876
GRACO INC	COM	384109104	503,056	5,968	SH		OTR	43	0	0	5,968
GRACO INC	COM	384109104	50,261	596	SH		OTR	44	0	0	596
GRACO INC	COM	384109104	9,291	110	SH		OTR	45	0	0	110
GRACO INC	COM	384109104	68,106	808	SH		OTR	46	0	0	808
GRACO INC	COM	384109104	6,659	79	SH		OTR	5	0	0	79
GRACO INC	COM	384109104	107,133	1,271	SH		OTR	9	0	0	1,271
GRAINGER W W INC	COM	384802104	14,757	14	SH		OTR	0	0	0	14
GRAINGER W W INC	COM	384802104	262,899	249	SH		SOLE	0	0	0	249
GRAINGER W W INC	COM	384802104	4,216	4	SH		OTR	13	0	0	4
GRAINGER W W INC	COM	384802104	21,081	20	SH		OTR	34	0	0	20
GRAINGER W W INC	COM	384802104	1,054	1	SH		OTR	37	0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,057,427	79,468	SH		SOLE	0	0	0	79,468
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,400	162	SH		OTR	0	0	0	162
GRAPHIC PACKAGING HLDG CO	COM	388689101	589,835	21,717	SH		SOLE	0	0	0	21,717
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,921	218	SH		OTR	12	0	0	218
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,649	208	SH		OTR	13	0	0	208
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,165	632	SH		OTR	26	0	0	632
GRAY TELEVISION INC	COM	389375106	2,785	884	SH		OTR	0	0	0	884
GRAY TELEVISION INC	COM	389375106	26,060	8,273	SH		SOLE	0	0	0	8,273
GRAY TELEVISION INC	COM	389375106	6,372	2,023	SH		OTR	1	0	0	2,023
GRAY TELEVISION INC	COM	389375106	170	54	SH		OTR	11	0	0	54
GRAY TELEVISION INC	COM	389375106	4,215	1,338	SH		OTR	12	0	0	1,338
GRAY TELEVISION INC	COM	389375106	4,133	1,312	SH		OTR	13	0	0	1,312
GRAY TELEVISION INC	COM	389375106	2,673	849	SH		OTR	15	0	0	849
GRAY TELEVISION INC	COM	389375106	5,431	1,724	SH		OTR	2	0	0	1,724
GRAY TELEVISION INC	COM	389375106	213	68	SH		OTR	25	0	0	68
GRAY TELEVISION INC	COM	389375106	224	71	SH		OTR	26	0	0	71
GRAY TELEVISION INC	COM	389375106	372	118	SH		OTR	27	0	0	118
GRAY TELEVISION INC	COM	389375106	3,307	1,050	SH		OTR	30	0	0	1,050
GRAY TELEVISION INC	COM	389375106	570	181	SH		OTR	38	0	0	181
GRAY TELEVISION INC	COM	389375106	2,928	929	SH		OTR	39	0	0	929
GRAY TELEVISION INC	COM	389375106	1,189	377	SH		OTR	4	0	0	377
GRAY TELEVISION INC	COM	389375106	38,495	12,221	SH		OTR	40	0	0	12,221
GRAY TELEVISION INC	COM	389375106	846	268	SH		OTR	43	0	0	268
GRAY TELEVISION INC	COM	389375106	315	100	SH		OTR	44	0	0	100
GRAY TELEVISION INC	COM	389375106	252	80	SH		OTR	46	0	0	80
GRAY TELEVISION INC	COM	389375106	284	90	SH		OTR	9	0	0	90
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	211,109	5,042	SH		SOLE	0	0	0	5,042
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,135	51	SH		OTR	45	0	0	51
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,478,327	19,972	SH		SOLE	0	0	0	19,972
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,923	53	SH		OTR	30	0	0	53
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	19,171	259	SH		OTR	45	0	0	259
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	237,638	8,481	SH		SOLE	0	0	0	8,481
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	11,600	414	SH		OTR	45	0	0	414
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13,525	1,198	SH		OTR	0	0	0	1,198
GREAT LAKES DREDGE & DOCK CO	COM	390607109	48,445	4,291	SH		SOLE	0	0	0	4,291
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16,179	1,433	SH		OTR	1	0	0	1,433
GREAT LAKES DREDGE & DOCK CO	COM	390607109	361	32	SH		OTR	11	0	0	32
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10,398	921	SH		OTR	12	0	0	921
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10,725	950	SH		OTR	13	0	0	950
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,542	668	SH		OTR	15	0	0	668
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13,909	1,232	SH		OTR	2	0	0	1,232
GREAT LAKES DREDGE & DOCK CO	COM	390607109	508	45	SH		OTR	25	0	0	45
GREAT LAKES DREDGE & DOCK CO	COM	390607109	553	49	SH		OTR	26	0	0	49
GREAT LAKES DREDGE & DOCK CO	COM	390607109	960	85	SH		OTR	27	0	0	85
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,501	753	SH		OTR	30	0	0	753
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,242	110	SH		OTR	38	0	0	110
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,418	657	SH		OTR	39	0	0	657
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,924	259	SH		OTR	4	0	0	259
GREAT LAKES DREDGE & DOCK CO	COM	390607109	101,531	8,993	SH		OTR	40	0	0	8,993
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,043	181	SH		OTR	43	0	0	181
GREAT LAKES DREDGE & DOCK CO	COM	390607109	768	68	SH		OTR	44	0	0	68
GREAT LAKES DREDGE & DOCK CO	COM	390607109	610	54	SH		OTR	46	0	0	54
GREAT LAKES DREDGE & DOCK CO	COM	390607109	689	61	SH		OTR	9	0	0	61
GREIF INC	CL A	397624107	6,112	100	SH		SOLE	0	0	0	100
GREIF INC	CL B	397624206	269,303	3,969	SH		SOLE	0	0	0	3,969
GREIF INC	CL B	397624206	10,776	159	SH		OTR	30	0	0	159
GSK PLC	SPONSORED ADR	37733W204	4,639	137	SH		OTR	0	0	0	137
GSK PLC	SPONSORED ADR	37733W204	671,374	19,851	SH		SOLE	0	0	0	19,851
GSK PLC	SPONSORED ADR	37733W204	29	1	SH		OTR	12	0	0	1
GSK PLC	SPONSORED ADR	37733W204	176	5	SH		OTR	13	0	0	5
GSK PLC	SPONSORED ADR	37733W204	17	1	SH		OTR	43	0	0	1
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	328,272	21,512	SH		SOLE	0	0	0	21,512
HALEON PLC	SPON ADS	405552100	2,521	264	SH		OTR	0	0	0	264
HALEON PLC	SPON ADS	405552100	170,484	17,870	SH		SOLE	0	0	0	17,870
HALEON PLC	SPON ADS	405552100	30	3	SH		OTR	12	0	0	3
HALEON PLC	SPON ADS	405552100	1	0	SH		OTR	43	0	0	0
HALLIBURTON CO	COM	406216101	10,523	387	SH		OTR	0	0	0	387
HALLIBURTON CO	COM	406216101	298,064	10,962	SH		SOLE	0	0	0	10,962
HALLIBURTON CO	COM	406216101	1,604	59	SH		OTR	13	0	0	59
HALLIBURTON CO	COM	406216101	3,372	124	SH		OTR	20	0	0	124
HALLIBURTON CO	COM	406216101	2,909	107	SH		OTR	23	0	0	107
HALLIBURTON CO	COM	406216101	952	35	SH		OTR	34	0	0	35
HALLIBURTON CO	COM	406216101	3,317	122	SH		OTR	41	0	0	122
HALLIBURTON CO	COM	406216101	843	31	SH		OTR	43	0	0	31
HALLIBURTON CO	COM	406216101	1,006	37	SH		OTR	45	0	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,829	35	SH		OTR	0	0	0	35
HARTFORD FINL SVCS GROUP INC	COM	416515104	195,192	1,784	SH		SOLE	0	0	0	1,784
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,894	127	SH		OTR	13	0	0	127
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,410	22	SH		OTR	20	0	0	22
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,422	13	SH		OTR	26	0	0	13
HARTFORD FINL SVCS GROUP INC	COM	416515104	656	6	SH		OTR	37	0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,203	11	SH		OTR	4	0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	219	2	SH		OTR	41	0	0	2
HARTFORD FINL SVCS GROUP INC	COM	416515104	745	7	SH		OTR	43	0	0	7
HCA HEALTHCARE INC	COM	40412C101	32,416	108	SH		OTR	0	0	0	108
HCA HEALTHCARE INC	COM	40412C101	3,627,172	12,085	SH		SOLE	0	0	0	12,085
HCA HEALTHCARE INC	COM	40412C101	3,602	12	SH		OTR	10	0	0	12
HCA HEALTHCARE INC	COM	40412C101	42,902	143	SH		OTR	13	0	0	143
HCA HEALTHCARE INC	COM	40412C101	4,505	15	SH		OTR	20	0	0	15
HCA HEALTHCARE INC	COM	40412C101	4,202	14	SH		OTR	23	0	0	14
HCA HEALTHCARE INC	COM	40412C101	1,501	5	SH		OTR	26	0	0	5
HCA HEALTHCARE INC	COM	40412C101	4,529	15	SH		OTR	30	0	0	15
HCA HEALTHCARE INC	COM	40412C101	2,101	7	SH		OTR	34	0	0	7
HCA HEALTHCARE INC	COM	40412C101	3,902	13	SH		OTR	41	0	0	13
HCA HEALTHCARE INC	COM	40412C101	900	3	SH		OTR	46	0	0	3
HCW BIOLOGICS INC	COM	40423R105	13,383	30,000	SH		SOLE	0	0	0	30,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,777	581	SH		OTR	0	0	0	581
HEALTHPEAK PROPERTIES INC	COM	42250P103	204,803	10,104	SH		SOLE	0	0	0	10,104
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,024	248	SH		OTR	13	0	0	248
HEALTHPEAK PROPERTIES INC	COM	42250P103	791	39	SH		OTR	20	0	0	39
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,007	395	SH		OTR	41	0	0	395
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,216	60	SH		OTR	46	0	0	60
HENRY JACK & ASSOC INC	COM	426281101	203,466	1,161	SH		SOLE	0	0	0	1,161
HENRY JACK & ASSOC INC	COM	426281101	4,733	27	SH		OTR	23	0	0	27
HERCULES CAPITAL INC	COM	427096508	540,911	26,924	SH		SOLE	0	0	0	26,924
HERSHEY CO	COM	427866108	46,741	276	SH		OTR	0	0	0	276
HERSHEY CO	COM	427866108	604,125	3,567	SH		SOLE	0	0	0	3,567
HERSHEY CO	COM	427866108	39,516	233	SH		OTR	13	0	0	233
HERSHEY CO	COM	427866108	1,528	9	SH		OTR	20	0	0	9
HERSHEY CO	COM	427866108	6,266	37	SH		OTR	23	0	0	37
HERSHEY CO	COM	427866108	1,185	7	SH		OTR	33	0	0	7
HERSHEY CO	COM	427866108	508	3	SH		OTR	37	0	0	3
HERSHEY CO	COM	427866108	19,306	114	SH		OTR	41	0	0	114
HERSHEY CO	COM	427866108	6,097	36	SH		OTR	43	0	0	36
HESS CORP	COM	42809H107	9,373	70	SH		OTR	0	0	0	70
HESS CORP	COM	42809H107	524,197	3,941	SH		SOLE	0	0	0	3,941
HESS CORP	COM	42809H107	9,710	73	SH		OTR	13	0	0	73
HESS CORP	COM	42809H107	2,394	18	SH		OTR	4	0	0	18
HESS CORP	COM	42809H107	3,458	26	SH		OTR	41	0	0	26
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,141	756	SH		OTR	0	0	0	756
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,057,082	49,512	SH		SOLE	0	0	0	49,512
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	845	40	SH		OTR	13	0	0	40
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,324	62	SH		OTR	43	0	0	62
HF SINCLAIR CORP	COM	403949100	1,804	51	SH		OTR	0	0	0	51
HF SINCLAIR CORP	COM	403949100	156,304	4,459	SH		SOLE	0	0	0	4,459
HF SINCLAIR CORP	COM	403949100	140	4	SH		OTR	10	0	0	4
HF SINCLAIR CORP	COM	403949100	8,766	250	SH		OTR	12	0	0	250
HF SINCLAIR CORP	COM	403949100	15,101	431	SH		OTR	13	0	0	431
HF SINCLAIR CORP	COM	403949100	18,124	517	SH		OTR	15	0	0	517
HF SINCLAIR CORP	COM	403949100	15,352	438	SH		OTR	2	0	0	438
HF SINCLAIR CORP	COM	403949100	2,243	64	SH		OTR	20	0	0	64
HF SINCLAIR CORP	COM	403949100	876	25	SH		OTR	26	0	0	25
HF SINCLAIR CORP	COM	403949100	3,820	109	SH		OTR	30	0	0	109
HF SINCLAIR CORP	COM	403949100	315	9	SH		OTR	31	0	0	9
HF SINCLAIR CORP	COM	403949100	3,225	92	SH		OTR	38	0	0	92
HF SINCLAIR CORP	COM	403949100	2,113	60	SH		OTR	39	0	0	60
HF SINCLAIR CORP	COM	403949100	2,873	82	SH		OTR	4	0	0	82
HF SINCLAIR CORP	COM	403949100	97,194	2,773	SH		OTR	40	0	0	2,773
HF SINCLAIR CORP	COM	403949100	771	22	SH		OTR	42	0	0	22
HF SINCLAIR CORP	COM	403949100	1,885	54	SH		OTR	43	0	0	54
HF SINCLAIR CORP	COM	403949100	386	11	SH		OTR	46	0	0	11
HF SINCLAIR CORP	COM	403949100	351	10	SH		OTR	9	0	0	10
HOME DEPOT INC	COM	437076102	7,144,308	18,366	SH		OTR	0	0	0	18,366
HOME DEPOT INC	COM	437076102	30,271,675	77,821	SH		SOLE	0	0	0	77,821
HOME DEPOT INC	COM	437076102	403,383	1,037	SH		OTR	1	0	0	1,037
HOME DEPOT INC	COM	437076102	1,058,576	2,721	SH		OTR	10	0	0	2,721
HOME DEPOT INC	COM	437076102	642,483	1,652	SH		OTR	11	0	0	1,652
HOME DEPOT INC	COM	437076102	7,003,105	18,003	SH		OTR	12	0	0	18,003
HOME DEPOT INC	COM	437076102	1,868,993	4,805	SH		OTR	13	0	0	4,805
HOME DEPOT INC	COM	437076102	40,345	104	SH		OTR	15	0	0	104
HOME DEPOT INC	COM	437076102	4,081,353	10,492	SH		OTR	16	0	0	10,492
HOME DEPOT INC	COM	437076102	726,614	1,868	SH		OTR	17	0	0	1,868
HOME DEPOT INC	COM	437076102	11,281	29	SH		OTR	18	0	0	29
HOME DEPOT INC	COM	437076102	3,233,248	8,312	SH		OTR	2	0	0	8,312
HOME DEPOT INC	COM	437076102	483,581	1,243	SH		OTR	20	0	0	1,243
HOME DEPOT INC	COM	437076102	8,558	22	SH		OTR	21	0	0	22
HOME DEPOT INC	COM	437076102	9,425	24	SH		OTR	22	0	0	24
HOME DEPOT INC	COM	437076102	61,071	157	SH		OTR	23	0	0	157
HOME DEPOT INC	COM	437076102	436,168	1,121	SH		OTR	25	0	0	1,121
HOME DEPOT INC	COM	437076102	1,135,922	2,920	SH		OTR	26	0	0	2,920
HOME DEPOT INC	COM	437076102	879,753	2,262	SH		OTR	27	0	0	2,262
HOME DEPOT INC	COM	437076102	109,458	281	SH		OTR	28	0	0	281
HOME DEPOT INC	COM	437076102	31,119	80	SH		OTR	29	0	0	80
HOME DEPOT INC	COM	437076102	184,886	475	SH		OTR	3	0	0	475
HOME DEPOT INC	COM	437076102	815,408	2,096	SH		OTR	30	0	0	2,096
HOME DEPOT INC	COM	437076102	8,947	23	SH		OTR	33	0	0	23
HOME DEPOT INC	COM	437076102	69,629	179	SH		OTR	34	0	0	179
HOME DEPOT INC	COM	437076102	778	2	SH		OTR	36	0	0	2
HOME DEPOT INC	COM	437076102	961,019	2,471	SH		OTR	37	0	0	2,471
HOME DEPOT INC	COM	437076102	536,965	1,380	SH		OTR	38	0	0	1,380
HOME DEPOT INC	COM	437076102	783,197	2,013	SH		OTR	39	0	0	2,013
HOME DEPOT INC	COM	437076102	2,261,428	5,814	SH		OTR	4	0	0	5,814
HOME DEPOT INC	COM	437076102	211,614	544	SH		OTR	40	0	0	544
HOME DEPOT INC	COM	437076102	261,455	672	SH		OTR	41	0	0	672
HOME DEPOT INC	COM	437076102	417,843	1,074	SH		OTR	42	0	0	1,074
HOME DEPOT INC	COM	437076102	757,210	1,947	SH		OTR	43	0	0	1,947
HOME DEPOT INC	COM	437076102	115,207	296	SH		OTR	44	0	0	296
HOME DEPOT INC	COM	437076102	86,272	222	SH		OTR	45	0	0	222
HOME DEPOT INC	COM	437076102	423,221	1,088	SH		OTR	46	0	0	1,088
HOME DEPOT INC	COM	437076102	174,019	447	SH		OTR	5	0	0	447
HOME DEPOT INC	COM	437076102	5,057	13	SH		OTR	8	0	0	13
HOME DEPOT INC	COM	437076102	399,493	1,027	SH		OTR	9	0	0	1,027
HONEYWELL INTL INC	COM	438516106	2,773,121	12,276	SH		OTR	0	0	0	12,276
HONEYWELL INTL INC	COM	438516106	7,257,821	32,130	SH		SOLE	0	0	0	32,130
HONEYWELL INTL INC	COM	438516106	218,887	969	SH		OTR	1	0	0	969
HONEYWELL INTL INC	COM	438516106	66,638	295	SH		OTR	10	0	0	295
HONEYWELL INTL INC	COM	438516106	331,373	1,467	SH		OTR	11	0	0	1,467
HONEYWELL INTL INC	COM	438516106	3,699,672	16,378	SH		OTR	12	0	0	16,378
HONEYWELL INTL INC	COM	438516106	414,900	1,837	SH		OTR	13	0	0	1,837
HONEYWELL INTL INC	COM	438516106	2,267,389	10,038	SH		OTR	16	0	0	10,038
HONEYWELL INTL INC	COM	438516106	576,291	2,551	SH		OTR	2	0	0	2,551
HONEYWELL INTL INC	COM	438516106	21,749	96	SH		OTR	20	0	0	96
HONEYWELL INTL INC	COM	438516106	47,437	210	SH		OTR	23	0	0	210
HONEYWELL INTL INC	COM	438516106	224,803	995	SH		OTR	25	0	0	995
HONEYWELL INTL INC	COM	438516106	250,738	1,110	SH		OTR	26	0	0	1,110
HONEYWELL INTL INC	COM	438516106	497,382	2,202	SH		OTR	27	0	0	2,202
HONEYWELL INTL INC	COM	438516106	4,593	20	SH		OTR	28	0	0	20
HONEYWELL INTL INC	COM	438516106	32,754	145	SH		OTR	3	0	0	145
HONEYWELL INTL INC	COM	438516106	398,690	1,765	SH		OTR	30	0	0	1,765
HONEYWELL INTL INC	COM	438516106	2,485	11	SH		OTR	33	0	0	11
HONEYWELL INTL INC	COM	438516106	13,328	59	SH		OTR	34	0	0	59
HONEYWELL INTL INC	COM	438516106	678	3	SH		OTR	36	0	0	3
HONEYWELL INTL INC	COM	438516106	407,343	1,803	SH		OTR	37	0	0	1,803
HONEYWELL INTL INC	COM	438516106	327,098	1,448	SH		OTR	38	0	0	1,448
HONEYWELL INTL INC	COM	438516106	366,849	1,624	SH		OTR	39	0	0	1,624
HONEYWELL INTL INC	COM	438516106	1,647,350	7,293	SH		OTR	4	0	0	7,293
HONEYWELL INTL INC	COM	438516106	3,025	13	SH		OTR	40	0	0	13
HONEYWELL INTL INC	COM	438516106	158,575	702	SH		OTR	41	0	0	702
HONEYWELL INTL INC	COM	438516106	195,223	864	SH		OTR	42	0	0	864
HONEYWELL INTL INC	COM	438516106	51,219	227	SH		OTR	43	0	0	227
HONEYWELL INTL INC	COM	438516106	28,462	126	SH		OTR	44	0	0	126
HONEYWELL INTL INC	COM	438516106	46,517	206	SH		OTR	45	0	0	206
HONEYWELL INTL INC	COM	438516106	153,605	680	SH		OTR	46	0	0	680
HONEYWELL INTL INC	COM	438516106	94,536	419	SH		OTR	5	0	0	419
HONEYWELL INTL INC	COM	438516106	2,937	13	SH		OTR	8	0	0	13
HONEYWELL INTL INC	COM	438516106	154,735	685	SH		OTR	9	0	0	685
HOPE BANCORP INC	COM	43940T109	11,921	970	SH		OTR	0	0	0	970
HOPE BANCORP INC	COM	43940T109	56,251	4,577	SH		SOLE	0	0	0	4,577
HOPE BANCORP INC	COM	43940T109	15,449	1,257	SH		OTR	1	0	0	1,257
HOPE BANCORP INC	COM	43940T109	356	29	SH		OTR	11	0	0	29
HOPE BANCORP INC	COM	43940T109	9,461	770	SH		OTR	12	0	0	770
HOPE BANCORP INC	COM	43940T109	9,714	790	SH		OTR	13	0	0	790
HOPE BANCORP INC	COM	43940T109	7,198	586	SH		OTR	15	0	0	586
HOPE BANCORP INC	COM	43940T109	13,580	1,105	SH		OTR	2	0	0	1,105
HOPE BANCORP INC	COM	43940T109	1,721	140	SH		OTR	20	0	0	140
HOPE BANCORP INC	COM	43940T109	522	42	SH		OTR	25	0	0	42
HOPE BANCORP INC	COM	43940T109	7,669	624	SH		OTR	26	0	0	624
HOPE BANCORP INC	COM	43940T109	931	76	SH		OTR	27	0	0	76
HOPE BANCORP INC	COM	43940T109	11,305	920	SH		OTR	30	0	0	920
HOPE BANCORP INC	COM	43940T109	1,192	97	SH		OTR	38	0	0	97
HOPE BANCORP INC	COM	43940T109	6,768	551	SH		OTR	39	0	0	551
HOPE BANCORP INC	COM	43940T109	2,868	233	SH		OTR	4	0	0	233
HOPE BANCORP INC	COM	43940T109	96,894	7,884	SH		OTR	40	0	0	7,884
HOPE BANCORP INC	COM	43940T109	2,117	172	SH		OTR	43	0	0	172
HOPE BANCORP INC	COM	43940T109	688	56	SH		OTR	44	0	0	56
HOPE BANCORP INC	COM	43940T109	541	44	SH		OTR	46	0	0	44
HOPE BANCORP INC	COM	43940T109	701	57	SH		OTR	9	0	0	57
HORMEL FOODS CORP	COM	440452100	11,701	373	SH		OTR	0	0	0	373
HORMEL FOODS CORP	COM	440452100	367,229	11,706	SH		SOLE	0	0	0	11,706
HORMEL FOODS CORP	COM	440452100	2,698	86	SH		OTR	13	0	0	86
HORMEL FOODS CORP	COM	440452100	5,414	173	SH		OTR	30	0	0	173
HORMEL FOODS CORP	COM	440452100	1,882	60	SH		OTR	33	0	0	60
HORMEL FOODS CORP	COM	440452100	5,176	165	SH		OTR	41	0	0	165
HOWMET AEROSPACE INC	COM	443201108	21,546	197	SH		OTR	0	0	0	197
HOWMET AEROSPACE INC	COM	443201108	245,693	2,246	SH		SOLE	0	0	0	2,246
HOWMET AEROSPACE INC	COM	443201108	24,718	226	SH		OTR	13	0	0	226
HOWMET AEROSPACE INC	COM	443201108	2,516	23	SH		OTR	20	0	0	23
HOWMET AEROSPACE INC	COM	443201108	3,281	30	SH		OTR	34	0	0	30
HOWMET AEROSPACE INC	COM	443201108	9,515	87	SH		OTR	41	0	0	87
HOWMET AEROSPACE INC	COM	443201108	1,312	12	SH		OTR	43	0	0	12
HP INC	COM	40434L105	819,476	25,114	SH		OTR	0	0	0	25,114
HP INC	COM	40434L105	6,314,789	193,527	SH		SOLE	0	0	0	193,527
HP INC	COM	40434L105	22,710	696	SH		OTR	1	0	0	696
HP INC	COM	40434L105	138,065	4,231	SH		OTR	10	0	0	4,231
HP INC	COM	40434L105	57,662	1,767	SH		OTR	11	0	0	1,767
HP INC	COM	40434L105	1,037,564	31,798	SH		OTR	12	0	0	31,798
HP INC	COM	40434L105	34,385	1,054	SH		OTR	13	0	0	1,054
HP INC	COM	40434L105	6,912	212	SH		OTR	14	0	0	212
HP INC	COM	40434L105	48,447	1,485	SH		OTR	15	0	0	1,485
HP INC	COM	40434L105	2,302	71	SH		OTR	16	0	0	71
HP INC	COM	40434L105	173,035	5,303	SH		OTR	17	0	0	5,303
HP INC	COM	40434L105	397,480	12,181	SH		OTR	2	0	0	12,181
HP INC	COM	40434L105	47,705	1,462	SH		OTR	21	0	0	1,462
HP INC	COM	40434L105	60,537	1,855	SH		OTR	25	0	0	1,855
HP INC	COM	40434L105	268,595	8,232	SH		OTR	26	0	0	8,232
HP INC	COM	40434L105	8,608	264	SH		OTR	27	0	0	264
HP INC	COM	40434L105	27,746	850	SH		OTR	28	0	0	850
HP INC	COM	40434L105	29,139	893	SH		OTR	29	0	0	893
HP INC	COM	40434L105	289,099	8,860	SH		OTR	3	0	0	8,860
HP INC	COM	40434L105	154,689	4,741	SH		OTR	30	0	0	4,741
HP INC	COM	40434L105	58,571	1,795	SH		OTR	31	0	0	1,795
HP INC	COM	40434L105	5,580	171	SH		OTR	34	0	0	171
HP INC	COM	40434L105	21,014	644	SH		OTR	36	0	0	644
HP INC	COM	40434L105	5,351	164	SH		OTR	38	0	0	164
HP INC	COM	40434L105	85,024	2,606	SH		OTR	39	0	0	2,606
HP INC	COM	40434L105	394,858	12,101	SH		OTR	4	0	0	12,101
HP INC	COM	40434L105	4,108	126	SH		OTR	40	0	0	126
HP INC	COM	40434L105	2,741	84	SH		OTR	41	0	0	84
HP INC	COM	40434L105	107,192	3,285	SH		OTR	42	0	0	3,285
HP INC	COM	40434L105	70,908	2,173	SH		OTR	43	0	0	2,173
HP INC	COM	40434L105	1,338	41	SH		OTR	44	0	0	41
HP INC	COM	40434L105	12,367	379	SH		OTR	45	0	0	379
HP INC	COM	40434L105	291,795	8,943	SH		OTR	46	0	0	8,943
HP INC	COM	40434L105	3,394	104	SH		OTR	5	0	0	104
HP INC	COM	40434L105	238,297	7,303	SH		OTR	6	0	0	7,303
HP INC	COM	40434L105	133,652	4,096	SH		OTR	9	0	0	4,096
HSBC HLDGS PLC	SPON ADR NEW	404280406	341,175	6,898	SH		SOLE	0	0	0	6,898
HUBSPOT INC	COM	443573100	8,361	12	SH		OTR	0	0	0	12
HUBSPOT INC	COM	443573100	2,099,445	3,013	SH		SOLE	0	0	0	3,013
HUBSPOT INC	COM	443573100	18,116	26	SH		OTR	10	0	0	26
HUBSPOT INC	COM	443573100	270	0	SH		OTR	12	0	0	0
HUBSPOT INC	COM	443573100	81,522	117	SH		OTR	13	0	0	117
HUBSPOT INC	COM	443573100	1,394	2	SH		OTR	20	0	0	2
HUBSPOT INC	COM	443573100	2,090	3	SH		OTR	34	0	0	3
HUBSPOT INC	COM	443573100	2,787	4	SH		OTR	37	0	0	4
HUBSPOT INC	COM	443573100	1,394	2	SH		OTR	46	0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	2,524,258	14,791	SH		OTR	0	0	0	14,791
HUNT J B TRANS SVCS INC	COM	445658107	5,071,520	29,717	SH		SOLE	0	0	0	29,717
HUNT J B TRANS SVCS INC	COM	445658107	223,735	1,311	SH		OTR	1	0	0	1,311
HUNT J B TRANS SVCS INC	COM	445658107	23,722	139	SH		OTR	10	0	0	139
HUNT J B TRANS SVCS INC	COM	445658107	340,040	1,993	SH		OTR	11	0	0	1,993
HUNT J B TRANS SVCS INC	COM	445658107	3,760,376	22,034	SH		OTR	12	0	0	22,034
HUNT J B TRANS SVCS INC	COM	445658107	240,067	1,407	SH		OTR	13	0	0	1,407
HUNT J B TRANS SVCS INC	COM	445658107	2,370,308	13,889	SH		OTR	16	0	0	13,889
HUNT J B TRANS SVCS INC	COM	445658107	585,215	3,429	SH		OTR	2	0	0	3,429
HUNT J B TRANS SVCS INC	COM	445658107	22,015	129	SH		OTR	23	0	0	129
HUNT J B TRANS SVCS INC	COM	445658107	222,097	1,301	SH		OTR	25	0	0	1,301
HUNT J B TRANS SVCS INC	COM	445658107	221,005	1,295	SH		OTR	26	0	0	1,295
HUNT J B TRANS SVCS INC	COM	445658107	507,389	2,973	SH		OTR	27	0	0	2,973
HUNT J B TRANS SVCS INC	COM	445658107	5,149	30	SH		OTR	28	0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	387,418	2,270	SH		OTR	30	0	0	2,270
HUNT J B TRANS SVCS INC	COM	445658107	11,264	66	SH		OTR	34	0	0	66
HUNT J B TRANS SVCS INC	COM	445658107	512	3	SH		OTR	36	0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	417,978	2,449	SH		OTR	37	0	0	2,449
HUNT J B TRANS SVCS INC	COM	445658107	304,397	1,784	SH		OTR	38	0	0	1,784
HUNT J B TRANS SVCS INC	COM	445658107	269,949	1,582	SH		OTR	39	0	0	1,582
HUNT J B TRANS SVCS INC	COM	445658107	1,206,385	7,069	SH		OTR	4	0	0	7,069
HUNT J B TRANS SVCS INC	COM	445658107	2,940	17	SH		OTR	40	0	0	17
HUNT J B TRANS SVCS INC	COM	445658107	1,877	11	SH		OTR	41	0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	190,305	1,115	SH		OTR	42	0	0	1,115
HUNT J B TRANS SVCS INC	COM	445658107	40,200	236	SH		OTR	43	0	0	236
HUNT J B TRANS SVCS INC	COM	445658107	29,012	170	SH		OTR	44	0	0	170
HUNT J B TRANS SVCS INC	COM	445658107	43,588	255	SH		OTR	45	0	0	255
HUNT J B TRANS SVCS INC	COM	445658107	155,471	911	SH		OTR	46	0	0	911
HUNT J B TRANS SVCS INC	COM	445658107	99,874	585	SH		OTR	5	0	0	585
HUNT J B TRANS SVCS INC	COM	445658107	2,731	16	SH		OTR	8	0	0	16
HUNT J B TRANS SVCS INC	COM	445658107	157,007	920	SH		OTR	9	0	0	920
HUNTINGTON BANCSHARES INC	COM	446150104	1,832,846	112,652	SH		OTR	0	0	0	112,652
HUNTINGTON BANCSHARES INC	COM	446150104	8,233,689	506,066	SH		SOLE	0	0	0	506,066
HUNTINGTON BANCSHARES INC	COM	446150104	96,270	5,917	SH		OTR	1	0	0	5,917
HUNTINGTON BANCSHARES INC	COM	446150104	314,816	19,349	SH		OTR	10	0	0	19,349
HUNTINGTON BANCSHARES INC	COM	446150104	131,186	8,063	SH		OTR	11	0	0	8,063
HUNTINGTON BANCSHARES INC	COM	446150104	1,888,456	116,070	SH		OTR	12	0	0	116,070
HUNTINGTON BANCSHARES INC	COM	446150104	999,006	61,402	SH		OTR	13	0	0	61,402
HUNTINGTON BANCSHARES INC	COM	446150104	13,748	845	SH		OTR	14	0	0	845
HUNTINGTON BANCSHARES INC	COM	446150104	91,581	5,629	SH		OTR	15	0	0	5,629
HUNTINGTON BANCSHARES INC	COM	446150104	4,619	284	SH		OTR	16	0	0	284
HUNTINGTON BANCSHARES INC	COM	446150104	376,917	23,166	SH		OTR	17	0	0	23,166
HUNTINGTON BANCSHARES INC	COM	446150104	723,927	44,495	SH		OTR	2	0	0	44,495
HUNTINGTON BANCSHARES INC	COM	446150104	113,971	7,005	SH		OTR	21	0	0	7,005
HUNTINGTON BANCSHARES INC	COM	446150104	65,178	4,006	SH		OTR	23	0	0	4,006
HUNTINGTON BANCSHARES INC	COM	446150104	2,278	140	SH		OTR	24	0	0	140
HUNTINGTON BANCSHARES INC	COM	446150104	240,458	14,779	SH		OTR	25	0	0	14,779
HUNTINGTON BANCSHARES INC	COM	446150104	500,411	30,757	SH		OTR	26	0	0	30,757
HUNTINGTON BANCSHARES INC	COM	446150104	71,050	4,367	SH		OTR	27	0	0	4,367
HUNTINGTON BANCSHARES INC	COM	446150104	53,450	3,285	SH		OTR	28	0	0	3,285
HUNTINGTON BANCSHARES INC	COM	446150104	64,136	3,942	SH		OTR	29	0	0	3,942
HUNTINGTON BANCSHARES INC	COM	446150104	522,904	32,139	SH		OTR	3	0	0	32,139
HUNTINGTON BANCSHARES INC	COM	446150104	285,939	17,575	SH		OTR	30	0	0	17,575
HUNTINGTON BANCSHARES INC	COM	446150104	105,413	6,479	SH		OTR	31	0	0	6,479
HUNTINGTON BANCSHARES INC	COM	446150104	143,160	8,799	SH		OTR	34	0	0	8,799
HUNTINGTON BANCSHARES INC	COM	446150104	40,773	2,506	SH		OTR	36	0	0	2,506
HUNTINGTON BANCSHARES INC	COM	446150104	11,389	700	SH		OTR	38	0	0	700
HUNTINGTON BANCSHARES INC	COM	446150104	307,174	18,880	SH		OTR	39	0	0	18,880
HUNTINGTON BANCSHARES INC	COM	446150104	814,043	50,033	SH		OTR	4	0	0	50,033
HUNTINGTON BANCSHARES INC	COM	446150104	102,184	6,281	SH		OTR	40	0	0	6,281
HUNTINGTON BANCSHARES INC	COM	446150104	1,302	80	SH		OTR	41	0	0	80
HUNTINGTON BANCSHARES INC	COM	446150104	293,994	18,070	SH		OTR	42	0	0	18,070
HUNTINGTON BANCSHARES INC	COM	446150104	924,898	56,847	SH		OTR	43	0	0	56,847
HUNTINGTON BANCSHARES INC	COM	446150104	5,271	324	SH		OTR	44	0	0	324
HUNTINGTON BANCSHARES INC	COM	446150104	34,670	2,131	SH		OTR	45	0	0	2,131
HUNTINGTON BANCSHARES INC	COM	446150104	537,286	33,023	SH		OTR	46	0	0	33,023
HUNTINGTON BANCSHARES INC	COM	446150104	7,149	439	SH		OTR	5	0	0	439
HUNTINGTON BANCSHARES INC	COM	446150104	421,621	25,914	SH		OTR	6	0	0	25,914
HUNTINGTON BANCSHARES INC	COM	446150104	2,213	136	SH		OTR	8	0	0	136
HUNTINGTON BANCSHARES INC	COM	446150104	303,305	18,642	SH		OTR	9	0	0	18,642
ICF INTL INC	COM	44925C103	13,113	110	SH		OTR	0	0	0	110
ICF INTL INC	COM	44925C103	49,487	415	SH		SOLE	0	0	0	415
ICF INTL INC	COM	44925C103	17,166	144	SH		OTR	1	0	0	144
ICF INTL INC	COM	44925C103	477	4	SH		OTR	11	0	0	4
ICF INTL INC	COM	44925C103	11,087	93	SH		OTR	12	0	0	93
ICF INTL INC	COM	44925C103	11,005	92	SH		OTR	13	0	0	92
ICF INTL INC	COM	44925C103	7,160	60	SH		OTR	15	0	0	60
ICF INTL INC	COM	44925C103	13,471	113	SH		OTR	2	0	0	113
ICF INTL INC	COM	44925C103	596	5	SH		OTR	25	0	0	5
ICF INTL INC	COM	44925C103	596	5	SH		OTR	26	0	0	5
ICF INTL INC	COM	44925C103	1,073	9	SH		OTR	27	0	0	9
ICF INTL INC	COM	44925C103	11,563	97	SH		OTR	30	0	0	97
ICF INTL INC	COM	44925C103	1,311	11	SH		OTR	38	0	0	11
ICF INTL INC	COM	44925C103	7,749	65	SH		OTR	39	0	0	65
ICF INTL INC	COM	44925C103	3,222	27	SH		OTR	4	0	0	27
ICF INTL INC	COM	44925C103	110,746	929	SH		OTR	40	0	0	929
ICF INTL INC	COM	44925C103	2,269	19	SH		OTR	43	0	0	19
ICF INTL INC	COM	44925C103	715	6	SH		OTR	44	0	0	6
ICF INTL INC	COM	44925C103	596	5	SH		OTR	46	0	0	5
ICF INTL INC	COM	44925C103	715	6	SH		OTR	9	0	0	6
IDEX CORP	COM	45167R104	3,944,614	18,848	SH		OTR	0	0	0	18,848
IDEX CORP	COM	45167R104	7,913,681	37,812	SH		SOLE	0	0	0	37,812
IDEX CORP	COM	45167R104	353,909	1,691	SH		OTR	1	0	0	1,691
IDEX CORP	COM	45167R104	37,254	178	SH		OTR	10	0	0	178
IDEX CORP	COM	45167R104	536,171	2,562	SH		OTR	11	0	0	2,562
IDEX CORP	COM	45167R104	5,896,573	28,174	SH		OTR	12	0	0	28,174
IDEX CORP	COM	45167R104	373,424	1,784	SH		OTR	13	0	0	1,784
IDEX CORP	COM	45167R104	3,702,086	17,689	SH		OTR	16	0	0	17,689
IDEX CORP	COM	45167R104	934,941	4,467	SH		OTR	2	0	0	4,467
IDEX CORP	COM	45167R104	35,579	170	SH		OTR	23	0	0	170
IDEX CORP	COM	45167R104	354,095	1,692	SH		OTR	25	0	0	1,692
IDEX CORP	COM	45167R104	356,002	1,701	SH		OTR	26	0	0	1,701
IDEX CORP	COM	45167R104	798,624	3,816	SH		OTR	27	0	0	3,816
IDEX CORP	COM	45167R104	7,598	36	SH		OTR	28	0	0	36
IDEX CORP	COM	45167R104	611,751	2,923	SH		OTR	30	0	0	2,923
IDEX CORP	COM	45167R104	16,952	81	SH		OTR	34	0	0	81
IDEX CORP	COM	45167R104	1,046	5	SH		OTR	36	0	0	5
IDEX CORP	COM	45167R104	666,232	3,183	SH		OTR	37	0	0	3,183
IDEX CORP	COM	45167R104	474,705	2,268	SH		OTR	38	0	0	2,268
IDEX CORP	COM	45167R104	423,509	2,024	SH		OTR	39	0	0	2,024
IDEX CORP	COM	45167R104	1,915,849	9,154	SH		OTR	4	0	0	9,154
IDEX CORP	COM	45167R104	4,897	23	SH		OTR	40	0	0	23
IDEX CORP	COM	45167R104	15,906	76	SH		OTR	41	0	0	76
IDEX CORP	COM	45167R104	301,609	1,441	SH		OTR	42	0	0	1,441
IDEX CORP	COM	45167R104	73,454	351	SH		OTR	43	0	0	351
IDEX CORP	COM	45167R104	45,416	217	SH		OTR	44	0	0	217
IDEX CORP	COM	45167R104	66,070	316	SH		OTR	45	0	0	316
IDEX CORP	COM	45167R104	243,195	1,162	SH		OTR	46	0	0	1,162
IDEX CORP	COM	45167R104	158,705	758	SH		OTR	5	0	0	758
IDEX CORP	COM	45167R104	4,395	21	SH		OTR	8	0	0	21
IDEX CORP	COM	45167R104	247,590	1,183	SH		OTR	9	0	0	1,183
IDEXX LABS INC	COM	45168D104	19,845	48	SH		OTR	0	0	0	48
IDEXX LABS INC	COM	45168D104	2,738,213	6,623	SH		SOLE	0	0	0	6,623
IDEXX LABS INC	COM	45168D104	14,884	36	SH		OTR	10	0	0	36
IDEXX LABS INC	COM	45168D104	57,882	140	SH		OTR	13	0	0	140
IDEXX LABS INC	COM	45168D104	7,028	17	SH		OTR	20	0	0	17
IDEXX LABS INC	COM	45168D104	1,654	4	SH		OTR	23	0	0	4
IDEXX LABS INC	COM	45168D104	827	2	SH		OTR	26	0	0	2
IDEXX LABS INC	COM	45168D104	1,240	3	SH		OTR	34	0	0	3
IDEXX LABS INC	COM	45168D104	14,470	35	SH		OTR	41	0	0	35
IDEXX LABS INC	COM	45168D104	52,507	127	SH		OTR	46	0	0	127
ILLINOIS TOOL WKS INC	COM	452308109	38,795	153	SH		OTR	0	0	0	153
ILLINOIS TOOL WKS INC	COM	452308109	528,548	2,085	SH		SOLE	0	0	0	2,085
ILLINOIS TOOL WKS INC	COM	452308109	21,968	87	SH		OTR	13	0	0	87
ILLINOIS TOOL WKS INC	COM	452308109	8,664	34	SH		OTR	20	0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	6,846	27	SH		OTR	23	0	0	27
ILLINOIS TOOL WKS INC	COM	452308109	8,114	32	SH		OTR	26	0	0	32
ILLINOIS TOOL WKS INC	COM	452308109	10,712	42	SH		OTR	30	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	3,296	13	SH		OTR	33	0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	29,667	117	SH		OTR	34	0	0	117
ILLINOIS TOOL WKS INC	COM	452308109	4,818	19	SH		OTR	39	0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	8,114	32	SH		OTR	4	0	0	32
ILLINOIS TOOL WKS INC	COM	452308109	38,288	151	SH		OTR	41	0	0	151
INDEPENDENCE RLTY TR INC	COM	45378A106	15,258	769	SH		OTR	0	0	0	769
INDEPENDENCE RLTY TR INC	COM	45378A106	372,774	18,789	SH		SOLE	0	0	0	18,789
INDEPENDENCE RLTY TR INC	COM	45378A106	19,106	963	SH		OTR	1	0	0	963
INDEPENDENCE RLTY TR INC	COM	45378A106	139	7	SH		OTR	10	0	0	7
INDEPENDENCE RLTY TR INC	COM	45378A106	476	24	SH		OTR	11	0	0	24
INDEPENDENCE RLTY TR INC	COM	45378A106	26,885	1,355	SH		OTR	12	0	0	1,355
INDEPENDENCE RLTY TR INC	COM	45378A106	29,849	1,504	SH		OTR	13	0	0	1,504
INDEPENDENCE RLTY TR INC	COM	45378A106	31,383	1,582	SH		OTR	15	0	0	1,582
INDEPENDENCE RLTY TR INC	COM	45378A106	36,684	1,849	SH		OTR	2	0	0	1,849
INDEPENDENCE RLTY TR INC	COM	45378A106	635	32	SH		OTR	25	0	0	32
INDEPENDENCE RLTY TR INC	COM	45378A106	1,587	80	SH		OTR	26	0	0	80
INDEPENDENCE RLTY TR INC	COM	45378A106	1,052	53	SH		OTR	27	0	0	53
INDEPENDENCE RLTY TR INC	COM	45378A106	13,848	698	SH		OTR	30	0	0	698
INDEPENDENCE RLTY TR INC	COM	45378A106	337	17	SH		OTR	31	0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	5,456	275	SH		OTR	38	0	0	275
INDEPENDENCE RLTY TR INC	COM	45378A106	10,794	544	SH		OTR	39	0	0	544
INDEPENDENCE RLTY TR INC	COM	45378A106	6,513	328	SH		OTR	4	0	0	328
INDEPENDENCE RLTY TR INC	COM	45378A106	231,473	11,667	SH		OTR	40	0	0	11,667
INDEPENDENCE RLTY TR INC	COM	45378A106	932	47	SH		OTR	42	0	0	47
INDEPENDENCE RLTY TR INC	COM	45378A106	5,288	267	SH		OTR	43	0	0	267
INDEPENDENCE RLTY TR INC	COM	45378A106	794	40	SH		OTR	44	0	0	40
INDEPENDENCE RLTY TR INC	COM	45378A106	1,111	56	SH		OTR	46	0	0	56
INDEPENDENCE RLTY TR INC	COM	45378A106	1,270	64	SH		OTR	9	0	0	64
INDEPENDENT BANK GROUP INC	COM	45384B106	18,383	303	SH		OTR	0	0	0	303
INDEPENDENT BANK GROUP INC	COM	45384B106	49,416	815	SH		SOLE	0	0	0	815
INDEPENDENT BANK GROUP INC	COM	45384B106	9,525	157	SH		OTR	1	0	0	157
INDEPENDENT BANK GROUP INC	COM	45384B106	243	4	SH		OTR	11	0	0	4
INDEPENDENT BANK GROUP INC	COM	45384B106	5,892	97	SH		OTR	12	0	0	97
INDEPENDENT BANK GROUP INC	COM	45384B106	15,764	260	SH		OTR	13	0	0	260
INDEPENDENT BANK GROUP INC	COM	45384B106	4,396	72	SH		OTR	15	0	0	72
INDEPENDENT BANK GROUP INC	COM	45384B106	13,529	223	SH		OTR	2	0	0	223
INDEPENDENT BANK GROUP INC	COM	45384B106	9,829	162	SH		OTR	20	0	0	162
INDEPENDENT BANK GROUP INC	COM	45384B106	307	5	SH		OTR	25	0	0	5
INDEPENDENT BANK GROUP INC	COM	45384B106	12,195	201	SH		OTR	26	0	0	201
INDEPENDENT BANK GROUP INC	COM	45384B106	552	9	SH		OTR	27	0	0	9
INDEPENDENT BANK GROUP INC	COM	45384B106	14,332	236	SH		OTR	30	0	0	236
INDEPENDENT BANK GROUP INC	COM	45384B106	728	12	SH		OTR	38	0	0	12
INDEPENDENT BANK GROUP INC	COM	45384B106	4,200	69	SH		OTR	39	0	0	69
INDEPENDENT BANK GROUP INC	COM	45384B106	1,795	30	SH		OTR	4	0	0	30
INDEPENDENT BANK GROUP INC	COM	45384B106	58,243	960	SH		OTR	40	0	0	960
INDEPENDENT BANK GROUP INC	COM	45384B106	2,107	35	SH		OTR	43	0	0	35
INDEPENDENT BANK GROUP INC	COM	45384B106	485	8	SH		OTR	44	0	0	8
INDEPENDENT BANK GROUP INC	COM	45384B106	364	6	SH		OTR	46	0	0	6
INDEPENDENT BANK GROUP INC	COM	45384B106	425	7	SH		OTR	9	0	0	7
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	47,264	11,670	SH		SOLE	0	0	0	11,670
ING GROEP N.V.	SPONSORED ADR	456837103	6,425	410	SH		OTR	0	0	0	410
ING GROEP N.V.	SPONSORED ADR	456837103	239,119	15,260	SH		SOLE	0	0	0	15,260
ING GROEP N.V.	SPONSORED ADR	456837103	1,222	78	SH		OTR	12	0	0	78
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	1,229	37	SH		SOLE	0	0	0	37
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	14,013	446	SH		OTR	0	0	0	446
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	464,168	14,773	SH		SOLE	0	0	0	14,773
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	38,861	1,320	SH		SOLE	0	0	0	1,320
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	26,762	1,085	SH		SOLE	0	0	0	1,085
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	2,083,019	83,790	SH		SOLE	0	0	0	83,790
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	419,855	15,119	SH		SOLE	0	0	0	15,119
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	151,250	5,763	SH		SOLE	0	0	0	5,763
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	537,331	21,272	SH		SOLE	0	0	0	21,272
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	80,530	3,055	SH		SOLE	0	0	0	3,055
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	1,709,258	68,702	SH		SOLE	0	0	0	68,702
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	101,288	3,750	SH		SOLE	0	0	0	3,750
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	8,259,810	302,890	SH		SOLE	0	0	0	302,890
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	333,123	12,317	SH		SOLE	0	0	0	12,317
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	238,511	9,510	SH		SOLE	0	0	0	9,510
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	21,084	840	SH		SOLE	0	0	0	840
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	5,752,405	240,888	SH		SOLE	0	0	0	240,888
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	129,897	5,101	SH		SOLE	0	0	0	5,101
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	22,255	907	SH		SOLE	0	0	0	907
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	336,870	13,120	SH		SOLE	0	0	0	13,120
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	669,146	25,981	SH		SOLE	0	0	0	25,981
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	37,649	1,543	SH		SOLE	0	0	0	1,543
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	190,268	7,372	SH		SOLE	0	0	0	7,372
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	1,764	47	SH		OTR	39	0	0	47
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	314,335	9,043	SH		SOLE	0	0	0	9,043
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	732	25	SH		SOLE	0	0	0	25
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	1,179	47	SH		SOLE	0	0	0	47
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	6,497	200	SH		SOLE	0	0	0	200
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	328,360	6,516	SH		SOLE	0	0	0	6,516
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	534,376	11,112	SH		SOLE	0	0	0	11,112
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	748,463	11,922	SH		SOLE	0	0	0	11,922
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	138,878	2,705	SH		SOLE	0	0	0	2,705
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	576,109	21,157	SH		SOLE	0	0	0	21,157
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	197,492	8,154	SH		SOLE	0	0	0	8,154
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	24,938	825	SH		SOLE	0	0	0	825
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	637	23	SH		SOLE	0	0	0	23
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	4,893	250	SH		SOLE	0	0	0	250
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,038	52	SH		SOLE	0	0	0	52
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	479,407	14,842	SH		SOLE	0	0	0	14,842
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	6,916	154	SH		SOLE	0	0	0	154
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	10,868	242	SH		OTR	39	0	0	242
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	9,054,823	309,664	SH		SOLE	0	0	0	309,664
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	25,065	1,015	SH		SOLE	0	0	0	1,015
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	64,831	2,629	SH		SOLE	0	0	0	2,629
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	39,860	1,619	SH		SOLE	0	0	0	1,619
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	12,394	519	SH		SOLE	0	0	0	519
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	5,106,003	156,386	SH		SOLE	0	0	0	156,386
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	21,806	1,200	SH		SOLE	0	0	0	1,200
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	62,526	2,101	SH		SOLE	0	0	0	2,101
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	147,043	5,111	SH		SOLE	0	0	0	5,111
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	273,342	8,006	SH		SOLE	0	0	0	8,006
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	297,542	6,715	SH		SOLE	0	0	0	6,715
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,250,425	34,068	SH		SOLE	0	0	0	34,068
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,431	39	SH		OTR	39	0	0	39
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	543,586	16,169	SH		SOLE	0	0	0	16,169
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	133,326	3,423	SH		SOLE	0	0	0	3,423
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,713	48	SH		OTR	0	0	0	48
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	244,084	6,839	SH		SOLE	0	0	0	6,839
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	5,433	153	SH		OTR	0	0	0	153
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	98,822	2,783	SH		SOLE	0	0	0	2,783
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	115,863	3,427	SH		SOLE	0	0	0	3,427
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	6,968,307	225,973	SH		SOLE	0	0	0	225,973
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	85,271	2,472	SH		SOLE	0	0	0	2,472
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,564	47	SH		OTR	0	0	0	47
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	143,527	4,314	SH		SOLE	0	0	0	4,314
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	1,139	41	SH		SOLE	0	0	0	41
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	181,502	6,012	SH		SOLE	0	0	0	6,012
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	235,769	5,469	SH		SOLE	0	0	0	5,469
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	357,436	9,102	SH		SOLE	0	0	0	9,102
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	229,610	5,352	SH		SOLE	0	0	0	5,352
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	476,363	11,060	SH		SOLE	0	0	0	11,060
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	147,686	3,080	SH		SOLE	0	0	0	3,080
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	184,424	4,139	SH		SOLE	0	0	0	4,139
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	472,373	11,377	SH		SOLE	0	0	0	11,377
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	120,934	2,621	SH		SOLE	0	0	0	2,621
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	599,632	14,873	SH		SOLE	0	0	0	14,873
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,150,609	81,834	SH		SOLE	0	0	0	81,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,856,066	163,088	SH		SOLE	0	0	0	163,088
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,728	43	SH		OTR	0	0	0	43
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,020,512	50,274	SH		SOLE	0	0	0	50,274
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,433,440	93,300	SH		SOLE	0	0	0	93,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,878,224	44,455	SH		SOLE	0	0	0	44,455
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,756,370	45,715	SH		SOLE	0	0	0	45,715
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,298,878	34,294	SH		SOLE	0	0	0	34,294
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	46,865,009	1,199,044	SH		SOLE	0	0	0	1,199,044
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	45,886	1,174	SH		OTR	26	0	0	1,174
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,173	30	SH		OTR	39	0	0	30
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,875,145	49,978	SH		SOLE	0	0	0	49,978
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,260,626	57,135	SH		SOLE	0	0	0	57,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,563,101	37,967	SH		SOLE	0	0	0	37,967
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	891,602	25,409	SH		SOLE	0	0	0	25,409
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	366,002	10,399	SH		SOLE	0	0	0	10,399
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,209,580	34,287	SH		SOLE	0	0	0	34,287
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	827,868	23,913	SH		SOLE	0	0	0	23,913
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	294,308	8,077	SH		SOLE	0	0	0	8,077
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	136,799	4,011	SH		SOLE	0	0	0	4,011
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	203,014	4,658	SH		SOLE	0	0	0	4,658
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502	3,332	130	SH		SOLE	0	0	0	130
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	379,006	15,074	SH		SOLE	0	0	0	15,074
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	96,567	4,027	SH		SOLE	0	0	0	4,027
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	30,223	1,188	SH		SOLE	0	0	0	1,188
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	20,605	700	SH		SOLE	0	0	0	700
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	152,537	4,084	SH		SOLE	0	0	0	4,084
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	234,655	7,676	SH		SOLE	0	0	0	7,676
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	144,350	4,414	SH		SOLE	0	0	0	4,414
INOGEN INC	COM	45780L104	7,712	841	SH		OTR	0	0	0	841
INOGEN INC	COM	45780L104	40,376	4,403	SH		SOLE	0	0	0	4,403
INOGEN INC	COM	45780L104	9,546	1,041	SH		OTR	1	0	0	1,041
INOGEN INC	COM	45780L104	248	27	SH		OTR	11	0	0	27
INOGEN INC	COM	45780L104	5,970	651	SH		OTR	12	0	0	651
INOGEN INC	COM	45780L104	6,135	669	SH		OTR	13	0	0	669
INOGEN INC	COM	45780L104	4,420	482	SH		OTR	15	0	0	482
INOGEN INC	COM	45780L104	10,023	1,093	SH		OTR	2	0	0	1,093
INOGEN INC	COM	45780L104	358	39	SH		OTR	25	0	0	39
INOGEN INC	COM	45780L104	303	33	SH		OTR	26	0	0	33
INOGEN INC	COM	45780L104	605	66	SH		OTR	27	0	0	66
INOGEN INC	COM	45780L104	4,622	504	SH		OTR	30	0	0	504
INOGEN INC	COM	45780L104	679	74	SH		OTR	38	0	0	74
INOGEN INC	COM	45780L104	4,227	461	SH		OTR	39	0	0	461
INOGEN INC	COM	45780L104	1,871	204	SH		OTR	4	0	0	204
INOGEN INC	COM	45780L104	57,157	6,233	SH		OTR	40	0	0	6,233
INOGEN INC	COM	45780L104	2,274	248	SH		OTR	43	0	0	248
INOGEN INC	COM	45780L104	459	50	SH		OTR	44	0	0	50
INOGEN INC	COM	45780L104	367	40	SH		OTR	46	0	0	40
INOGEN INC	COM	45780L104	468	51	SH		OTR	9	0	0	51
INTEL CORP	COM	458140100	1,033,151	51,529	SH		OTR	0	0	0	51,529
INTEL CORP	COM	458140100	7,282,323	363,208	SH		SOLE	0	0	0	363,208
INTEL CORP	COM	458140100	90,466	4,512	SH		OTR	1	0	0	4,512
INTEL CORP	COM	458140100	11,328	565	SH		OTR	10	0	0	565
INTEL CORP	COM	458140100	142,378	7,101	SH		OTR	11	0	0	7,101
INTEL CORP	COM	458140100	1,529,659	76,292	SH		OTR	12	0	0	76,292
INTEL CORP	COM	458140100	103,002	5,137	SH		OTR	13	0	0	5,137
INTEL CORP	COM	458140100	17	1	SH		OTR	15	0	0	1
INTEL CORP	COM	458140100	959,394	47,850	SH		OTR	16	0	0	47,850
INTEL CORP	COM	458140100	1,023	51	SH		OTR	17	0	0	51
INTEL CORP	COM	458140100	239,357	11,938	SH		OTR	2	0	0	11,938
INTEL CORP	COM	458140100	8,601	429	SH		OTR	23	0	0	429
INTEL CORP	COM	458140100	89,399	4,459	SH		OTR	25	0	0	4,459
INTEL CORP	COM	458140100	95,157	4,746	SH		OTR	26	0	0	4,746
INTEL CORP	COM	458140100	209,302	10,439	SH		OTR	27	0	0	10,439
INTEL CORP	COM	458140100	1,977	99	SH		OTR	28	0	0	99
INTEL CORP	COM	458140100	158,134	7,887	SH		OTR	30	0	0	7,887
INTEL CORP	COM	458140100	4,351	217	SH		OTR	34	0	0	217
INTEL CORP	COM	458140100	221	11	SH		OTR	36	0	0	11
INTEL CORP	COM	458140100	170,610	8,509	SH		OTR	37	0	0	8,509
INTEL CORP	COM	458140100	121,670	6,068	SH		OTR	38	0	0	6,068
INTEL CORP	COM	458140100	113,678	5,670	SH		OTR	39	0	0	5,670
INTEL CORP	COM	458140100	491,721	24,525	SH		OTR	4	0	0	24,525
INTEL CORP	COM	458140100	1,254	63	SH		OTR	40	0	0	63
INTEL CORP	COM	458140100	4,251	212	SH		OTR	41	0	0	212
INTEL CORP	COM	458140100	79,445	3,962	SH		OTR	42	0	0	3,962
INTEL CORP	COM	458140100	18,664	931	SH		OTR	43	0	0	931
INTEL CORP	COM	458140100	11,951	596	SH		OTR	44	0	0	596
INTEL CORP	COM	458140100	16,742	835	SH		OTR	45	0	0	835
INTEL CORP	COM	458140100	65,503	3,267	SH		OTR	46	0	0	3,267
INTEL CORP	COM	458140100	40,883	2,039	SH		OTR	5	0	0	2,039
INTEL CORP	COM	458140100	1,163	58	SH		OTR	8	0	0	58
INTEL CORP	COM	458140100	63,538	3,169	SH		OTR	9	0	0	3,169
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,320,982	7,477	SH		SOLE	0	0	0	7,477
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,243	41	SH		OTR	23	0	0	41
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,473	14	SH		OTR	41	0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,560,535	30,606	SH		OTR	0	0	0	30,606
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,676,038	64,935	SH		SOLE	0	0	0	64,935
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	432,874	2,905	SH		OTR	1	0	0	2,905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202,058	1,356	SH		OTR	10	0	0	1,356
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	572,601	3,843	SH		OTR	11	0	0	3,843
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,887,671	39,512	SH		OTR	12	0	0	39,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,905,092	12,785	SH		OTR	13	0	0	12,785
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,742	18	SH		OTR	14	0	0	18
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,685,483	24,733	SH		OTR	16	0	0	24,733
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	102,664	689	SH		OTR	17	0	0	689
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	965,962	6,483	SH		OTR	2	0	0	6,483
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,639	11	SH		OTR	20	0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144,987	973	SH		OTR	23	0	0	973
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	580,765	3,897	SH		OTR	25	0	0	3,897
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	364,180	2,444	SH		OTR	26	0	0	2,444
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	880,092	5,906	SH		OTR	27	0	0	5,906
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,924	67	SH		OTR	28	0	0	67
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,639	11	SH		OTR	3	0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	621,438	4,170	SH		OTR	30	0	0	4,170
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298	2	SH		OTR	31	0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90,300	606	SH		OTR	34	0	0	606
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	894	6	SH		OTR	36	0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	658,531	4,419	SH		OTR	37	0	0	4,419
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	463,394	3,110	SH		OTR	38	0	0	3,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	681,672	4,575	SH		OTR	39	0	0	4,575
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,036,034	13,664	SH		OTR	4	0	0	13,664
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	175,577	1,178	SH		OTR	40	0	0	1,178
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,070	81	SH		OTR	41	0	0	81
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	486,362	3,264	SH		OTR	42	0	0	3,264
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,470,949	9,871	SH		OTR	43	0	0	9,871
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,620	333	SH		OTR	44	0	0	333
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,984	550	SH		OTR	45	0	0	550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,191	1,726	SH		OTR	46	0	0	1,726
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155,200	1,042	SH		OTR	5	0	0	1,042
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,643	58	SH		OTR	8	0	0	58
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348,385	2,338	SH		OTR	9	0	0	2,338
INTERDIGITAL INC	COM	45867G101	20,728	107	SH		OTR	0	0	0	107
INTERDIGITAL INC	COM	45867G101	127,280	657	SH		SOLE	0	0	0	657
INTERDIGITAL INC	COM	45867G101	23,828	123	SH		OTR	1	0	0	123
INTERDIGITAL INC	COM	45867G101	581	3	SH		OTR	11	0	0	3
INTERDIGITAL INC	COM	45867G101	16,859	87	SH		OTR	12	0	0	87
INTERDIGITAL INC	COM	45867G101	17,169	89	SH		OTR	13	0	0	89
INTERDIGITAL INC	COM	45867G101	12,073	62	SH		OTR	15	0	0	62
INTERDIGITAL INC	COM	45867G101	26,540	137	SH		OTR	2	0	0	137
INTERDIGITAL INC	COM	45867G101	775	4	SH		OTR	25	0	0	4
INTERDIGITAL INC	COM	45867G101	775	4	SH		OTR	26	0	0	4
INTERDIGITAL INC	COM	45867G101	1,554	8	SH		OTR	27	0	0	8
INTERDIGITAL INC	COM	45867G101	13,754	71	SH		OTR	30	0	0	71
INTERDIGITAL INC	COM	45867G101	1,743	9	SH		OTR	38	0	0	9
INTERDIGITAL INC	COM	45867G101	11,626	60	SH		OTR	39	0	0	60
INTERDIGITAL INC	COM	45867G101	5,063	26	SH		OTR	4	0	0	26
INTERDIGITAL INC	COM	45867G101	155,557	803	SH		OTR	40	0	0	803
INTERDIGITAL INC	COM	45867G101	4,489	23	SH		OTR	43	0	0	23
INTERDIGITAL INC	COM	45867G101	1,356	7	SH		OTR	44	0	0	7
INTERDIGITAL INC	COM	45867G101	969	5	SH		OTR	46	0	0	5
INTERDIGITAL INC	COM	45867G101	1,162	6	SH		OTR	9	0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,734,729	7,891	SH		OTR	0	0	0	7,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,810,554	58,275	SH		SOLE	0	0	0	58,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,768	422	SH		OTR	1	0	0	422
INTERNATIONAL BUSINESS MACHS	COM	459200101	312,234	1,420	SH		OTR	10	0	0	1,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,664	603	SH		OTR	11	0	0	603
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,621,427	7,376	SH		OTR	12	0	0	7,376
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,192,754	5,426	SH		OTR	13	0	0	5,426
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,324	47	SH		OTR	14	0	0	47
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,477	330	SH		OTR	15	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,470	20	SH		OTR	16	0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	279,141	1,270	SH		OTR	17	0	0	1,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	620,551	2,823	SH		OTR	2	0	0	2,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,989	227	SH		OTR	20	0	0	227
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,742	340	SH		OTR	21	0	0	340
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,941	350	SH		OTR	23	0	0	350
INTERNATIONAL BUSINESS MACHS	COM	459200101	138,924	632	SH		OTR	25	0	0	632
INTERNATIONAL BUSINESS MACHS	COM	459200101	480,248	2,185	SH		OTR	26	0	0	2,185
INTERNATIONAL BUSINESS MACHS	COM	459200101	104,396	475	SH		OTR	27	0	0	475
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,362	188	SH		OTR	28	0	0	188
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,044	214	SH		OTR	29	0	0	214
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,193	1,998	SH		OTR	3	0	0	1,998
INTERNATIONAL BUSINESS MACHS	COM	459200101	245,392	1,116	SH		OTR	30	0	0	1,116
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,350	411	SH		OTR	31	0	0	411
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,496	25	SH		OTR	33	0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	683,843	3,111	SH		OTR	34	0	0	3,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,566	139	SH		OTR	36	0	0	139
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	2	SH		OTR	37	0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,320	47	SH		OTR	38	0	0	47
INTERNATIONAL BUSINESS MACHS	COM	459200101	218,379	993	SH		OTR	39	0	0	993
INTERNATIONAL BUSINESS MACHS	COM	459200101	620,233	2,821	SH		OTR	4	0	0	2,821
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,893	68	SH		OTR	40	0	0	68
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,709	772	SH		OTR	41	0	0	772
INTERNATIONAL BUSINESS MACHS	COM	459200101	235,060	1,069	SH		OTR	42	0	0	1,069
INTERNATIONAL BUSINESS MACHS	COM	459200101	890,636	4,051	SH		OTR	43	0	0	4,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,453	43	SH		OTR	44	0	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,091	155	SH		OTR	45	0	0	155
INTERNATIONAL BUSINESS MACHS	COM	459200101	445,193	2,025	SH		OTR	46	0	0	2,025
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,056	23	SH		OTR	5	0	0	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	353,926	1,610	SH		OTR	6	0	0	1,610
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,111	1,347	SH		OTR	9	0	0	1,347
INTERNATIONAL PAPER CO	COM	460146103	2,013,965	37,420	SH		OTR	0	0	0	37,420
INTERNATIONAL PAPER CO	COM	460146103	9,088,544	168,869	SH		SOLE	0	0	0	168,869
INTERNATIONAL PAPER CO	COM	460146103	52,098	968	SH		OTR	1	0	0	968
INTERNATIONAL PAPER CO	COM	460146103	339,692	6,312	SH		OTR	10	0	0	6,312
INTERNATIONAL PAPER CO	COM	460146103	135,406	2,516	SH		OTR	11	0	0	2,516
INTERNATIONAL PAPER CO	COM	460146103	2,551,970	47,417	SH		OTR	12	0	0	47,417
INTERNATIONAL PAPER CO	COM	460146103	116,069	2,157	SH		OTR	13	0	0	2,157
INTERNATIONAL PAPER CO	COM	460146103	17,785	330	SH		OTR	14	0	0	330
INTERNATIONAL PAPER CO	COM	460146103	120,689	2,242	SH		OTR	15	0	0	2,242
INTERNATIONAL PAPER CO	COM	460146103	6,455	120	SH		OTR	16	0	0	120
INTERNATIONAL PAPER CO	COM	460146103	430,735	8,003	SH		OTR	17	0	0	8,003
INTERNATIONAL PAPER CO	COM	460146103	998,496	18,553	SH		OTR	2	0	0	18,553
INTERNATIONAL PAPER CO	COM	460146103	9,311	173	SH		OTR	20	0	0	173
INTERNATIONAL PAPER CO	COM	460146103	110,923	2,061	SH		OTR	21	0	0	2,061
INTERNATIONAL PAPER CO	COM	460146103	145,737	2,708	SH		OTR	25	0	0	2,708
INTERNATIONAL PAPER CO	COM	460146103	663,485	12,328	SH		OTR	26	0	0	12,328
INTERNATIONAL PAPER CO	COM	460146103	20,397	379	SH		OTR	27	0	0	379
INTERNATIONAL PAPER CO	COM	460146103	60,415	1,123	SH		OTR	28	0	0	1,123
INTERNATIONAL PAPER CO	COM	460146103	81,483	1,514	SH		OTR	29	0	0	1,514
INTERNATIONAL PAPER CO	COM	460146103	707,064	13,138	SH		OTR	3	0	0	13,138
INTERNATIONAL PAPER CO	COM	460146103	397,402	7,384	SH		OTR	30	0	0	7,384
INTERNATIONAL PAPER CO	COM	460146103	146,175	2,716	SH		OTR	31	0	0	2,716
INTERNATIONAL PAPER CO	COM	460146103	13,186	245	SH		OTR	34	0	0	245
INTERNATIONAL PAPER CO	COM	460146103	46,946	872	SH		OTR	36	0	0	872
INTERNATIONAL PAPER CO	COM	460146103	13,078	243	SH		OTR	38	0	0	243
INTERNATIONAL PAPER CO	COM	460146103	196,201	3,645	SH		OTR	39	0	0	3,645
INTERNATIONAL PAPER CO	COM	460146103	937,580	17,421	SH		OTR	4	0	0	17,421
INTERNATIONAL PAPER CO	COM	460146103	10,716	199	SH		OTR	40	0	0	199
INTERNATIONAL PAPER CO	COM	460146103	20,290	377	SH		OTR	41	0	0	377
INTERNATIONAL PAPER CO	COM	460146103	254,576	4,730	SH		OTR	42	0	0	4,730
INTERNATIONAL PAPER CO	COM	460146103	166,539	3,094	SH		OTR	43	0	0	3,094
INTERNATIONAL PAPER CO	COM	460146103	3,175	59	SH		OTR	44	0	0	59
INTERNATIONAL PAPER CO	COM	460146103	23,788	442	SH		OTR	45	0	0	442
INTERNATIONAL PAPER CO	COM	460146103	708,050	13,156	SH		OTR	46	0	0	13,156
INTERNATIONAL PAPER CO	COM	460146103	8,288	154	SH		OTR	5	0	0	154
INTERNATIONAL PAPER CO	COM	460146103	596,164	11,077	SH		OTR	6	0	0	11,077
INTERNATIONAL PAPER CO	COM	460146103	337,882	6,278	SH		OTR	9	0	0	6,278
INTERPUBLIC GROUP COS INC	COM	460690100	1,182,760	42,211	SH		OTR	0	0	0	42,211
INTERPUBLIC GROUP COS INC	COM	460690100	5,054,226	180,379	SH		SOLE	0	0	0	180,379
INTERPUBLIC GROUP COS INC	COM	460690100	70,134	2,503	SH		OTR	1	0	0	2,503
INTERPUBLIC GROUP COS INC	COM	460690100	215,771	7,701	SH		OTR	10	0	0	7,701
INTERPUBLIC GROUP COS INC	COM	460690100	97,864	3,493	SH		OTR	11	0	0	3,493
INTERPUBLIC GROUP COS INC	COM	460690100	1,233,887	44,036	SH		OTR	12	0	0	44,036
INTERPUBLIC GROUP COS INC	COM	460690100	747,401	26,674	SH		OTR	13	0	0	26,674
INTERPUBLIC GROUP COS INC	COM	460690100	8,889	317	SH		OTR	14	0	0	317
INTERPUBLIC GROUP COS INC	COM	460690100	60,446	2,157	SH		OTR	15	0	0	2,157
INTERPUBLIC GROUP COS INC	COM	460690100	2,986	107	SH		OTR	16	0	0	107
INTERPUBLIC GROUP COS INC	COM	460690100	249,108	8,890	SH		OTR	17	0	0	8,890
INTERPUBLIC GROUP COS INC	COM	460690100	459,812	16,410	SH		OTR	2	0	0	16,410
INTERPUBLIC GROUP COS INC	COM	460690100	5,408	193	SH		OTR	20	0	0	193
INTERPUBLIC GROUP COS INC	COM	460690100	53,322	1,903	SH		OTR	21	0	0	1,903
INTERPUBLIC GROUP COS INC	COM	460690100	55,199	1,970	SH		OTR	23	0	0	1,970
INTERPUBLIC GROUP COS INC	COM	460690100	148,537	5,301	SH		OTR	25	0	0	5,301
INTERPUBLIC GROUP COS INC	COM	460690100	340,089	12,137	SH		OTR	26	0	0	12,137
INTERPUBLIC GROUP COS INC	COM	460690100	56,310	2,010	SH		OTR	27	0	0	2,010
INTERPUBLIC GROUP COS INC	COM	460690100	38,941	1,390	SH		OTR	28	0	0	1,390
INTERPUBLIC GROUP COS INC	COM	460690100	34,409	1,228	SH		OTR	29	0	0	1,228
INTERPUBLIC GROUP COS INC	COM	460690100	348,291	12,430	SH		OTR	3	0	0	12,430
INTERPUBLIC GROUP COS INC	COM	460690100	182,878	6,527	SH		OTR	30	0	0	6,527
INTERPUBLIC GROUP COS INC	COM	460690100	67,388	2,405	SH		OTR	31	0	0	2,405
INTERPUBLIC GROUP COS INC	COM	460690100	69,069	2,465	SH		OTR	34	0	0	2,465
INTERPUBLIC GROUP COS INC	COM	460690100	29,772	1,063	SH		OTR	36	0	0	1,063
INTERPUBLIC GROUP COS INC	COM	460690100	8,182	292	SH		OTR	38	0	0	292
INTERPUBLIC GROUP COS INC	COM	460690100	213,285	7,612	SH		OTR	39	0	0	7,612
INTERPUBLIC GROUP COS INC	COM	460690100	519,034	18,524	SH		OTR	4	0	0	18,524
INTERPUBLIC GROUP COS INC	COM	460690100	61,615	2,199	SH		OTR	40	0	0	2,199
INTERPUBLIC GROUP COS INC	COM	460690100	199,351	7,115	SH		OTR	42	0	0	7,115
INTERPUBLIC GROUP COS INC	COM	460690100	755,074	26,948	SH		OTR	43	0	0	26,948
INTERPUBLIC GROUP COS INC	COM	460690100	4,203	150	SH		OTR	44	0	0	150
INTERPUBLIC GROUP COS INC	COM	460690100	22,639	808	SH		OTR	45	0	0	808
INTERPUBLIC GROUP COS INC	COM	460690100	348,685	12,444	SH		OTR	46	0	0	12,444
INTERPUBLIC GROUP COS INC	COM	460690100	4,119	147	SH		OTR	5	0	0	147
INTERPUBLIC GROUP COS INC	COM	460690100	270,001	9,636	SH		OTR	6	0	0	9,636
INTERPUBLIC GROUP COS INC	COM	460690100	1,513	54	SH		OTR	8	0	0	54
INTERPUBLIC GROUP COS INC	COM	460690100	205,807	7,345	SH		OTR	9	0	0	7,345
INTUIT	COM	461202103	112,268	179	SH		OTR	0	0	0	179
INTUIT	COM	461202103	3,241,138	5,157	SH		SOLE	0	0	0	5,157
INTUIT	COM	461202103	25,140	40	SH		OTR	10	0	0	40
INTUIT	COM	461202103	11,823	19	SH		OTR	12	0	0	19
INTUIT	COM	461202103	124,489	198	SH		OTR	13	0	0	198
INTUIT	COM	461202103	5,665	9	SH		OTR	20	0	0	9
INTUIT	COM	461202103	8,171	13	SH		OTR	23	0	0	13
INTUIT	COM	461202103	47,138	75	SH		OTR	26	0	0	75
INTUIT	COM	461202103	12,591	20	SH		OTR	30	0	0	20
INTUIT	COM	461202103	25,140	40	SH		OTR	34	0	0	40
INTUIT	COM	461202103	7,542	12	SH		OTR	39	0	0	12
INTUIT	COM	461202103	3,771	6	SH		OTR	4	0	0	6
INTUIT	COM	461202103	116,273	185	SH		OTR	41	0	0	185
INTUIT	COM	461202103	9,678	15	SH		OTR	43	0	0	15
INTUIT	COM	461202103	4,400	7	SH		OTR	45	0	0	7
INTUIT	COM	461202103	2,514	4	SH		OTR	46	0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	321,527	616	SH		OTR	0	0	0	616
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,777,822	3,406	SH		SOLE	0	0	0	3,406
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,932	88	SH		OTR	10	0	0	88
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,098	50	SH		OTR	12	0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,806	105	SH		OTR	13	0	0	105
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,811	128	SH		OTR	20	0	0	128
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,264	12	SH		OTR	21	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,654	7	SH		OTR	23	0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,220	10	SH		OTR	25	0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	91,343	175	SH		OTR	26	0	0	175
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		OTR	27	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,098	50	SH		OTR	3	0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,922	42	SH		OTR	30	0	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,966	44	SH		OTR	34	0	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,883	63	SH		OTR	38	0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,270	240	SH		OTR	39	0	0	240
INTUITIVE SURGICAL INC	COM NEW	46120E602	430,617	825	SH		OTR	4	0	0	825
INTUITIVE SURGICAL INC	COM NEW	46120E602	136,232	261	SH		OTR	41	0	0	261
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,307	14	SH		OTR	42	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,439	20	SH		OTR	43	0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	522	1	SH		OTR	44	0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,873	17	SH		OTR	45	0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	85,079	163	SH		OTR	46	0	0	163
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		OTR	9	0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201	215,676	7,158	SH		SOLE	0	0	0	7,158
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	43,434	1,694	SH		OTR	0	0	0	1,694
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	16,246,321	633,632	SH		SOLE	0	0	0	633,632
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	228,196	8,900	SH		OTR	34	0	0	8,900
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	2,077	23	SH		SOLE	0	0	0	23
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	19,381	861	SH		SOLE	0	0	0	861
INVESCO ACTIVELY MANAGED EXC	REAL ASSETS ESG	46090A788	14,010	908	SH		SOLE	0	0	0	908
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	3,166	85	SH		SOLE	0	0	0	85
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	15,683	338	SH		SOLE	0	0	0	338
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	16,620	332	SH		SOLE	0	0	0	332
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	25,015	996	SH		SOLE	0	0	0	996
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	24,893	703	SH		SOLE	0	0	0	703
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,117	163	SH		OTR	0	0	0	163
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	496,229	38,201	SH		SOLE	0	0	0	38,201
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	57,078	2,979	SH		SOLE	0	0	0	2,979
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	315	8	SH		SOLE	0	0	0	8
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	50,134	2,529	SH		SOLE	0	0	0	2,529
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	89,496	3,311	SH		SOLE	0	0	0	3,311
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	29,518	847	SH		SOLE	0	0	0	847
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,276	97	SH		SOLE	0	0	0	97
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	137,636	2,874	SH		OTR	0	0	0	2,874
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	15,708	328	SH		SOLE	0	0	0	328
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,107	347	SH		SOLE	0	0	0	347
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,624	336	SH		SOLE	0	0	0	336
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	81	7	SH		SOLE	0	0	0	7
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	101,658	2,592	SH		SOLE	0	0	0	2,592
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,137	48	SH		SOLE	0	0	0	48
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,956,650	201,544	SH		SOLE	0	0	0	201,544
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	26,990	1,507	SH		SOLE	0	0	0	1,507
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,485,459	7,058	SH		SOLE	0	0	0	7,058
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,601	149	SH		SOLE	0	0	0	149
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	274,838	11,641	SH		SOLE	0	0	0	11,641
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50,562	2,142	SH		OTR	20	0	0	2,142
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,333,142	202,354	SH		SOLE	0	0	0	202,354
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	541	11	SH		SOLE	0	0	0	11
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	15,105	285	SH		SOLE	0	0	0	285
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15,691	177	SH		SOLE	0	0	0	177
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,513,632	36,982	SH		SOLE	0	0	0	36,982
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,809,718	28,694	SH		SOLE	0	0	0	28,694
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	445	19	SH		SOLE	0	0	0	19
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	51,507	950	SH		SOLE	0	0	0	950
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	640	23	SH		SOLE	0	0	0	23
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,790	24	SH		SOLE	0	0	0	24
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,535	91	SH		OTR	0	0	0	91
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	31,810	523	SH		SOLE	0	0	0	523
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,410	40	SH		OTR	41	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	22,178	485	SH		SOLE	0	0	0	485
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	5,791	398	SH		SOLE	0	0	0	398
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,577	54	SH		SOLE	0	0	0	54
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,086	23	SH		SOLE	0	0	0	23
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,510	20	SH		SOLE	0	0	0	20
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	228	6	SH		SOLE	0	0	0	6
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,004,788	41,550	SH		SOLE	0	0	0	41,550
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	118,622	2,455	SH		SOLE	0	0	0	2,455
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,070	101	SH		OTR	0	0	0	101
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,206,044	31,515	SH		SOLE	0	0	0	31,515
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,800	740	SH		OTR	10	0	0	740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,554	36	SH		OTR	41	0	0	36
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	11,510	109	SH		OTR	0	0	0	109
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	25,714	244	SH		SOLE	0	0	0	244
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,662	805	SH		SOLE	0	0	0	805
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,623,867	124,531	SH		SOLE	0	0	0	124,531
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	16,120	616	SH		SOLE	0	0	0	616
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	22,628	935	SH		SOLE	0	0	0	935
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	364,821	4,489	SH		SOLE	0	0	0	4,489
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	20,115	898	SH		SOLE	0	0	0	898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,319	645	SH		OTR	0	0	0	645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,614	1,773	SH		SOLE	0	0	0	1,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,657	592	SH		OTR	0	0	0	592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	20,209	876	SH		SOLE	0	0	0	876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,891	1,384	SH		SOLE	0	0	0	1,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	26,882	1,380	SH		SOLE	0	0	0	1,380
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,784,810	82,174	SH		OTR	20	0	0	82,174
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	24,998	1,074	SH		SOLE	0	0	0	1,074
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	20,694	1,028	SH		SOLE	0	0	0	1,028
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	33,428	673	SH		SOLE	0	0	0	673
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	127,820	2,357	SH		SOLE	0	0	0	2,357
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	752	19	SH		SOLE	0	0	0	19
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	405,575	3,535	SH		SOLE	0	0	0	3,535
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	143,922	3,182	SH		SOLE	0	0	0	3,182
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	39,917	600	SH		SOLE	0	0	0	600
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,407	45	SH		SOLE	0	0	0	45
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	59,480	1,297	SH		SOLE	0	0	0	1,297
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	5,325	105	SH		SOLE	0	0	0	105
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	6,406	160	SH		SOLE	0	0	0	160
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	197,244	1,833	SH		SOLE	0	0	0	1,833
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	35,240	2,422	SH		SOLE	0	0	0	2,422
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	57	1	SH		SOLE	0	0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,113	449	SH		OTR	0	0	0	449
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	134,750	3,340	SH		SOLE	0	0	0	3,340
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	58,254	1,400	SH		OTR	0	0	0	1,400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	36,617	880	SH		SOLE	0	0	0	880
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	25,306	379	SH		SOLE	0	0	0	379
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	146,306	6,882	SH		SOLE	0	0	0	6,882
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,208	66	SH		SOLE	0	0	0	66
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,457	36	SH		SOLE	0	0	0	36
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	19,635	193	SH		SOLE	0	0	0	193
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	796	14	SH		SOLE	0	0	0	14
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,959	95	SH		SOLE	0	0	0	95
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	67,654	1,449	SH		SOLE	0	0	0	1,449
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	41,333	500	SH		SOLE	0	0	0	500
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	10,328	125	SH		OTR	34	0	0	125
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	12,785	125	SH		SOLE	0	0	0	125
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,931,297	47,018	SH		SOLE	0	0	0	47,018
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	633,043	12,671	SH		SOLE	0	0	0	12,671
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,036,524	8,391	SH		SOLE	0	0	0	8,391
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	55,836	452	SH		OTR	26	0	0	452
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	560,479	5,692	SH		SOLE	0	0	0	5,692
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,214	58	SH		SOLE	0	0	0	58
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	36,418	323	SH		SOLE	0	0	0	323
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	53,543	983	SH		SOLE	0	0	0	983
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	10,580	95	SH		SOLE	0	0	0	95
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	121,946	1,845	SH		SOLE	0	0	0	1,845
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4,108	50	SH		SOLE	0	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	111,612	1,462	SH		SOLE	0	0	0	1,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	38	1	SH		OTR	17	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	46,329	640	SH		SOLE	0	0	0	640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16,544	565	SH		SOLE	0	0	0	565
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	76,806	1,530	SH		SOLE	0	0	0	1,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	10,927	218	SH		OTR	43	0	0	218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,771	300	SH		SOLE	0	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	23,904	794	SH		SOLE	0	0	0	794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	326,639	8,729	SH		SOLE	0	0	0	8,729
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	36,799	560	SH		SOLE	0	0	0	560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,325,988	7,567	SH		SOLE	0	0	0	7,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	51,518	294	SH		OTR	10	0	0	294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,225	435	SH		OTR	45	0	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	37,588	911	SH		SOLE	0	0	0	911
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	69,823	774	SH		SOLE	0	0	0	774
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	364,665	5,440	SH		SOLE	0	0	0	5,440
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	553,310	9,553	SH		SOLE	0	0	0	9,553
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	724	11	SH		SOLE	0	0	0	11
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,176	200	SH		OTR	4	0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26,813	1,340	SH		SOLE	0	0	0	1,340
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	446,208	4,782	SH		SOLE	0	0	0	4,782
INVESCO LTD	SHS	G491BT108	1,034,662	59,191	SH		OTR	0	0	0	59,191
INVESCO LTD	SHS	G491BT108	8,679,443	496,536	SH		SOLE	0	0	0	496,536
INVESCO LTD	SHS	G491BT108	29,629	1,695	SH		OTR	1	0	0	1,695
INVESCO LTD	SHS	G491BT108	156,969	8,980	SH		OTR	10	0	0	8,980
INVESCO LTD	SHS	G491BT108	78,537	4,493	SH		OTR	11	0	0	4,493
INVESCO LTD	SHS	G491BT108	1,281,334	73,303	SH		OTR	12	0	0	73,303
INVESCO LTD	SHS	G491BT108	87,940	5,031	SH		OTR	13	0	0	5,031
INVESCO LTD	SHS	G491BT108	8,069	462	SH		OTR	14	0	0	462
INVESCO LTD	SHS	G491BT108	61,088	3,495	SH		OTR	15	0	0	3,495
INVESCO LTD	SHS	G491BT108	2,926	167	SH		OTR	16	0	0	167
INVESCO LTD	SHS	G491BT108	211,772	12,115	SH		OTR	17	0	0	12,115
INVESCO LTD	SHS	G491BT108	484,728	27,730	SH		OTR	2	0	0	27,730
INVESCO LTD	SHS	G491BT108	64,309	3,679	SH		OTR	21	0	0	3,679
INVESCO LTD	SHS	G491BT108	75,656	4,328	SH		OTR	25	0	0	4,328
INVESCO LTD	SHS	G491BT108	336,277	19,238	SH		OTR	26	0	0	19,238
INVESCO LTD	SHS	G491BT108	11,571	662	SH		OTR	27	0	0	662
INVESCO LTD	SHS	G491BT108	36,383	2,081	SH		OTR	28	0	0	2,081
INVESCO LTD	SHS	G491BT108	47,546	2,720	SH		OTR	29	0	0	2,720
INVESCO LTD	SHS	G491BT108	362,007	20,710	SH		OTR	3	0	0	20,710
INVESCO LTD	SHS	G491BT108	194,846	11,147	SH		OTR	30	0	0	11,147
INVESCO LTD	SHS	G491BT108	71,353	4,082	SH		OTR	31	0	0	4,082
INVESCO LTD	SHS	G491BT108	91,438	5,231	SH		OTR	34	0	0	5,231
INVESCO LTD	SHS	G491BT108	27,142	1,553	SH		OTR	36	0	0	1,553
INVESCO LTD	SHS	G491BT108	2,692	154	SH		OTR	37	0	0	154
INVESCO LTD	SHS	G491BT108	7,691	440	SH		OTR	38	0	0	440
INVESCO LTD	SHS	G491BT108	104,599	5,984	SH		OTR	39	0	0	5,984
INVESCO LTD	SHS	G491BT108	494,908	28,313	SH		OTR	4	0	0	28,313
INVESCO LTD	SHS	G491BT108	4,641	266	SH		OTR	40	0	0	266
INVESCO LTD	SHS	G491BT108	7,569	433	SH		OTR	41	0	0	433
INVESCO LTD	SHS	G491BT108	125,703	7,191	SH		OTR	42	0	0	7,191
INVESCO LTD	SHS	G491BT108	96,150	5,501	SH		OTR	43	0	0	5,501
INVESCO LTD	SHS	G491BT108	1,346	77	SH		OTR	44	0	0	77
INVESCO LTD	SHS	G491BT108	17,934	1,026	SH		OTR	45	0	0	1,026
INVESCO LTD	SHS	G491BT108	359,915	20,590	SH		OTR	46	0	0	20,590
INVESCO LTD	SHS	G491BT108	4,195	240	SH		OTR	5	0	0	240
INVESCO LTD	SHS	G491BT108	285,081	16,309	SH		OTR	6	0	0	16,309
INVESCO LTD	SHS	G491BT108	162,616	9,303	SH		OTR	9	0	0	9,303
INVESCO QQQ TR	UNIT SER 1	46090E103	362,973	710	SH		OTR	0	0	0	710
INVESCO QQQ TR	UNIT SER 1	46090E103	33,028,265	64,605	SH		SOLE	0	0	0	64,605
INVESCO QQQ TR	UNIT SER 1	46090E103	219,633	430	SH		OTR	13	0	0	430
INVESCO QQQ TR	UNIT SER 1	46090E103	497	1	SH		OTR	15	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	312	1	SH		OTR	16	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	717,865	1,404	SH		OTR	20	0	0	1,404
INVESCO QQQ TR	UNIT SER 1	46090E103	7,886	15	SH		OTR	26	0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	76,685	150	SH		OTR	30	0	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	149	0	SH		OTR	37	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,225	20	SH		OTR	39	0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	127,296	249	SH		OTR	4	0	0	249
INVESCO QQQ TR	UNIT SER 1	46090E103	46,011	90	SH		OTR	41	0	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103	19,970	39	SH		OTR	43	0	0	39
IQVIA HLDGS INC	COM	46266C105	1,965	10	SH		OTR	0	0	0	10
IQVIA HLDGS INC	COM	46266C105	535,490	2,725	SH		SOLE	0	0	0	2,725
IQVIA HLDGS INC	COM	46266C105	1,965	10	SH		OTR	13	0	0	10
IQVIA HLDGS INC	COM	46266C105	6,092	31	SH		OTR	20	0	0	31
IQVIA HLDGS INC	COM	46266C105	2,358	12	SH		OTR	23	0	0	12
IQVIA HLDGS INC	COM	46266C105	983	5	SH		OTR	41	0	0	5
IQVIA HLDGS INC	COM	46266C105	983	5	SH		OTR	46	0	0	5
IRON MTN INC DEL	COM	46284V101	1,764,694	16,789	SH		SOLE	0	0	0	16,789
IRON MTN INC DEL	COM	46284V101	1,787	17	SH		OTR	45	0	0	17
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	781,002	14,722	SH		SOLE	0	0	0	14,722
ISHARES GOLD TR	ISHARES NEW	464285204	22,081	446	SH		OTR	0	0	0	446
ISHARES GOLD TR	ISHARES NEW	464285204	6,393,063	129,127	SH		SOLE	0	0	0	129,127
ISHARES GOLD TR	ISHARES NEW	464285204	14	0	SH		OTR	26	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,229	247	SH		OTR	41	0	0	247
ISHARES GOLD TR	SHARES REPRESENT	46436F103	6,955,934	265,798	SH		SOLE	0	0	0	265,798
ISHARES GOLD TR	SHARES REPRESENT	46436F103	29,232	1,117	SH		OTR	20	0	0	1,117
ISHARES INC	CORE MSCI EMKT	46434G103	57,163,248	1,094,662	SH		SOLE	0	0	0	1,094,662
ISHARES INC	CORE MSCI EMKT	46434G103	53,995	1,034	SH		OTR	10	0	0	1,034
ISHARES INC	CORE MSCI EMKT	46434G103	16,231	311	SH		OTR	14	0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	4,386	84	SH		OTR	2	0	0	84
ISHARES INC	CORE MSCI EMKT	46434G103	31,033	594	SH		OTR	20	0	0	594
ISHARES INC	CORE MSCI EMKT	46434G103	36,136	692	SH		OTR	21	0	0	692
ISHARES INC	CORE MSCI EMKT	46434G103	129,976	2,489	SH		OTR	43	0	0	2,489
ISHARES INC	CORE MSCI EMKT	46434G103	6,337	121	SH		OTR	45	0	0	121
ISHARES INC	CUR HD MSCI EM	46434G509	65,000	2,405	SH		OTR	0	0	0	2,405
ISHARES INC	CUR HD MSCI EM	46434G509	12,784	473	SH		SOLE	0	0	0	473
ISHARES INC	CUR HD MSCI EM	46434G509	26	1	SH		OTR	13	0	0	1
ISHARES INC	CUR HD MSCI EM	46434G509	2,324	86	SH		OTR	17	0	0	86
ISHARES INC	CUR HD MSCI EM	46434G509	4,459	165	SH		OTR	2	0	0	165
ISHARES INC	CUR HD MSCI EM	46434G509	7,156	265	SH		OTR	4	0	0	265
ISHARES INC	EM MKT SM-CP ETF	464286475	4,070	70	SH		SOLE	0	0	0	70
ISHARES INC	EM MKTS DIV ETF	464286319	1,525	59	SH		SOLE	0	0	0	59
ISHARES INC	EMNG MKTS EQT	46434G889	87,923	1,944	SH		SOLE	0	0	0	1,944
ISHARES INC	ESG AWR MSCI EM	46434G863	245,884	7,364	SH		SOLE	0	0	0	7,364
ISHARES INC	FRONTIER AND SEL	464286145	380	14	SH		SOLE	0	0	0	14
ISHARES INC	INTL HIGH YIELD	464286210	156,853	3,336	SH		OTR	0	0	0	3,336
ISHARES INC	INTL HIGH YIELD	464286210	653,241	13,895	SH		SOLE	0	0	0	13,895
ISHARES INC	INTL HIGH YIELD	464286210	10,202	217	SH		OTR	1	0	0	217
ISHARES INC	INTL HIGH YIELD	464286210	13,352	284	SH		OTR	10	0	0	284
ISHARES INC	INTL HIGH YIELD	464286210	4,936	105	SH		OTR	12	0	0	105
ISHARES INC	INTL HIGH YIELD	464286210	26,884	572	SH		OTR	13	0	0	572
ISHARES INC	INTL HIGH YIELD	464286210	45,412	966	SH		OTR	17	0	0	966
ISHARES INC	INTL HIGH YIELD	464286210	299,335	6,367	SH		OTR	2	0	0	6,367
ISHARES INC	INTL HIGH YIELD	464286210	26,386	561	SH		OTR	25	0	0	561
ISHARES INC	INTL HIGH YIELD	464286210	233,184	4,960	SH		OTR	26	0	0	4,960
ISHARES INC	INTL HIGH YIELD	464286210	2,304	49	SH		OTR	28	0	0	49
ISHARES INC	INTL HIGH YIELD	464286210	18,335	390	SH		OTR	3	0	0	390
ISHARES INC	INTL HIGH YIELD	464286210	517	11	SH		OTR	31	0	0	11
ISHARES INC	INTL HIGH YIELD	464286210	24,288	517	SH		OTR	39	0	0	517
ISHARES INC	INTL HIGH YIELD	464286210	910	19	SH		OTR	4	0	0	19
ISHARES INC	INTL HIGH YIELD	464286210	19,909	423	SH		OTR	40	0	0	423
ISHARES INC	INTL HIGH YIELD	464286210	1,269	27	SH		OTR	43	0	0	27
ISHARES INC	INTL HIGH YIELD	464286210	3,338	71	SH		OTR	45	0	0	71
ISHARES INC	INTL HIGH YIELD	464286210	9,356	199	SH		OTR	46	0	0	199
ISHARES INC	INTL HIGH YIELD	464286210	2,821	60	SH		OTR	6	0	0	60
ISHARES INC	INTL HIGH YIELD	464286210	4,513	96	SH		OTR	8	0	0	96
ISHARES INC	INTL HIGH YIELD	464286210	25,011	532	SH		OTR	9	0	0	532
ISHARES INC	JP MRGN EM HI BD	464286285	3,147,401	82,870	SH		SOLE	0	0	0	82,870
ISHARES INC	MSCI AGRICULTURE	464286350	10,664	301	SH		SOLE	0	0	0	301
ISHARES INC	MSCI AUST ETF	464286103	3,460	145	SH		SOLE	0	0	0	145
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,006	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI BRAZIL ETF	464286400	6,573	292	SH		SOLE	0	0	0	292
ISHARES INC	MSCI CDA ETF	464286509	2,660	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI EMERG MRKT	464286533	104,104	1,795	SH		SOLE	0	0	0	1,795
ISHARES INC	MSCI EMRG CHN	46434G764	28,492,364	513,839	SH		SOLE	0	0	0	513,839
ISHARES INC	MSCI EMRG CHN	46434G764	13,641	246	SH		OTR	2	0	0	246
ISHARES INC	MSCI EURZONE ETF	464286608	32,049	679	SH		SOLE	0	0	0	679
ISHARES INC	MSCI EURZONE ETF	464286608	14,747	312	SH		OTR	43	0	0	312
ISHARES INC	MSCI GBL ETF NEW	46434G848	97,342	2,782	SH		SOLE	0	0	0	2,782
ISHARES INC	MSCI GBL GOLD MN	46434G855	18,974	675	SH		SOLE	0	0	0	675
ISHARES INC	MSCI GBL MIN VOL	464286525	53,740	492	SH		SOLE	0	0	0	492
ISHARES INC	MSCI GERMANY ETF	464286806	8,687	273	SH		SOLE	0	0	0	273
ISHARES INC	MSCI GLB SLV&MTL	464286327	37,902	3,284	SH		SOLE	0	0	0	3,284
ISHARES INC	MSCI ISRAEL ETF	464286632	16,951	220	SH		SOLE	0	0	0	220
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,087	508	SH		SOLE	0	0	0	508
ISHARES INC	MSCI JPN ETF NEW	46434G822	61,598	918	SH		OTR	43	0	0	918
ISHARES INC	MSCI MEXICO ETF	464286822	1,077	23	SH		SOLE	0	0	0	23
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,374	56	SH		SOLE	0	0	0	56
ISHARES INC	MSCI PAC JP ETF	464286665	5,257	120	SH		SOLE	0	0	0	120
ISHARES INC	MSCI SINGPOR ETF	46434G780	393	18	SH		SOLE	0	0	0	18
ISHARES INC	MSCI SPAIN ETF	464286764	1,056	34	SH		SOLE	0	0	0	34
ISHARES INC	MSCI SPAIN ETF	464286764	1,335	43	SH		OTR	41	0	0	43
ISHARES INC	MSCI STH AFR ETF	464286780	1,215	29	SH		SOLE	0	0	0	29
ISHARES INC	MSCI STH KOR ETF	464286772	3,664	72	SH		SOLE	0	0	0	72
ISHARES INC	MSCI SWITZERLAND	464286749	4,550	99	SH		SOLE	0	0	0	99
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,882	75	SH		SOLE	0	0	0	75
ISHARES INC	MSCI THAILND ETF	464286624	725	12	SH		SOLE	0	0	0	12
ISHARES INC	MSCI TURKEY ETF	464286715	1,936	54	SH		SOLE	0	0	0	54
ISHARES SILVER TR	ISHARES	46428Q109	9,610	365	SH		OTR	0	0	0	365
ISHARES SILVER TR	ISHARES	46428Q109	2,349,110	89,218	SH		SOLE	0	0	0	89,218
ISHARES SILVER TR	ISHARES	46428Q109	12,375	470	SH		OTR	20	0	0	470
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,504	324	SH		OTR	0	0	0	324
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,396,199	103,630	SH		SOLE	0	0	0	103,630
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,404	14	SH		OTR	13	0	0	14
ISHARES TR	0-3 MNTH TREASRY	46436E718	63	1	SH		OTR	15	0	0	1
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,744	137	SH		OTR	2	0	0	137
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,172	52	SH		OTR	25	0	0	52
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,543	135	SH		OTR	26	0	0	135
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,006	20	SH		OTR	27	0	0	20
ISHARES TR	0-3 MNTH TREASRY	46436E718	93	1	SH		OTR	28	0	0	1
ISHARES TR	0-3 MNTH TREASRY	46436E718	132,623	1,322	SH		OTR	34	0	0	1,322
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,027	60	SH		OTR	39	0	0	60
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,385	153	SH		OTR	4	0	0	153
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,355	123	SH		OTR	40	0	0	123
ISHARES TR	0-3 MNTH TREASRY	46436E718	247	2	SH		OTR	45	0	0	2
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,527	85	SH		OTR	46	0	0	85
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,016	50	SH		OTR	9	0	0	50
ISHARES TR	0-5 YR TIPS ETF	46429B747	996,398	9,905	SH		SOLE	0	0	0	9,905
ISHARES TR	0-5YR HI YL CP	46434V407	8,905	209	SH		OTR	0	0	0	209
ISHARES TR	0-5YR HI YL CP	46434V407	542,542	12,733	SH		SOLE	0	0	0	12,733
ISHARES TR	0-5YR HI YL CP	46434V407	47,808	1,122	SH		OTR	41	0	0	1,122
ISHARES TR	0-5YR INVT GR CP	46434V100	67,746	1,362	SH		SOLE	0	0	0	1,362
ISHARES TR	0-5YR INVT GR CP	46434V100	44	1	SH		OTR	4	0	0	1
ISHARES TR	0-5YR INVT GR CP	46434V100	3,233	65	SH		OTR	46	0	0	65
ISHARES TR	1 3 YR TREAS BD	464287457	3,201,863	39,057	SH		SOLE	0	0	0	39,057
ISHARES TR	1 3 YR TREAS BD	464287457	46	1	SH		OTR	17	0	0	1
ISHARES TR	10+ YR INVST GRD	464289511	3,469	70	SH		SOLE	0	0	0	70
ISHARES TR	10+ YR INVST GRD	464289511	5	0	SH		OTR	45	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	189,387	1,903	SH		SOLE	0	0	0	1,903
ISHARES TR	20 YR TR BD ETF	464287432	21,572,874	247,027	SH		SOLE	0	0	0	247,027
ISHARES TR	20 YR TR BD ETF	464287432	21,920	251	SH		OTR	10	0	0	251
ISHARES TR	20 YR TR BD ETF	464287432	64	1	SH		OTR	43	0	0	1
ISHARES TR	20+ YEAR TR BD	46436E338	21,756	925	SH		SOLE	0	0	0	925
ISHARES TR	3 7 YR TREAS BD	464288661	1,693,336	14,655	SH		OTR	0	0	0	14,655
ISHARES TR	3 7 YR TREAS BD	464288661	5,918,047	51,216	SH		SOLE	0	0	0	51,216
ISHARES TR	3 7 YR TREAS BD	464288661	270,156	2,338	SH		OTR	1	0	0	2,338
ISHARES TR	3 7 YR TREAS BD	464288661	65,748	569	SH		OTR	10	0	0	569
ISHARES TR	3 7 YR TREAS BD	464288661	1,502	13	SH		OTR	11	0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	21,519	186	SH		OTR	12	0	0	186
ISHARES TR	3 7 YR TREAS BD	464288661	545,084	4,717	SH		OTR	13	0	0	4,717
ISHARES TR	3 7 YR TREAS BD	464288661	214,468	1,856	SH		OTR	16	0	0	1,856
ISHARES TR	3 7 YR TREAS BD	464288661	93,480	809	SH		OTR	2	0	0	809
ISHARES TR	3 7 YR TREAS BD	464288661	15,253	132	SH		OTR	21	0	0	132
ISHARES TR	3 7 YR TREAS BD	464288661	3,004	26	SH		OTR	22	0	0	26
ISHARES TR	3 7 YR TREAS BD	464288661	55,152	477	SH		OTR	25	0	0	477
ISHARES TR	3 7 YR TREAS BD	464288661	127,262	1,101	SH		OTR	26	0	0	1,101
ISHARES TR	3 7 YR TREAS BD	464288661	205,204	1,776	SH		OTR	28	0	0	1,776
ISHARES TR	3 7 YR TREAS BD	464288661	3,031,527	26,236	SH		OTR	3	0	0	26,236
ISHARES TR	3 7 YR TREAS BD	464288661	72,419	627	SH		OTR	30	0	0	627
ISHARES TR	3 7 YR TREAS BD	464288661	100,413	869	SH		OTR	31	0	0	869
ISHARES TR	3 7 YR TREAS BD	464288661	721,430	6,243	SH		OTR	36	0	0	6,243
ISHARES TR	3 7 YR TREAS BD	464288661	2,311	20	SH		OTR	38	0	0	20
ISHARES TR	3 7 YR TREAS BD	464288661	212,265	1,837	SH		OTR	39	0	0	1,837
ISHARES TR	3 7 YR TREAS BD	464288661	836	7	SH		OTR	4	0	0	7
ISHARES TR	3 7 YR TREAS BD	464288661	630,143	5,453	SH		OTR	40	0	0	5,453
ISHARES TR	3 7 YR TREAS BD	464288661	299,390	2,591	SH		OTR	41	0	0	2,591
ISHARES TR	3 7 YR TREAS BD	464288661	19,456	168	SH		OTR	42	0	0	168
ISHARES TR	3 7 YR TREAS BD	464288661	13,673	118	SH		OTR	43	0	0	118
ISHARES TR	3 7 YR TREAS BD	464288661	6,355	55	SH		OTR	44	0	0	55
ISHARES TR	3 7 YR TREAS BD	464288661	20,452	177	SH		OTR	45	0	0	177
ISHARES TR	3 7 YR TREAS BD	464288661	206,719	1,789	SH		OTR	46	0	0	1,789
ISHARES TR	3 7 YR TREAS BD	464288661	8,546	74	SH		OTR	6	0	0	74
ISHARES TR	3 7 YR TREAS BD	464288661	2,087,998	18,070	SH		OTR	8	0	0	18,070
ISHARES TR	3 7 YR TREAS BD	464288661	1,140,710	9,872	SH		OTR	9	0	0	9,872
ISHARES TR	3YRTB ETF	464288125	78,450	1,164	SH		OTR	0	0	0	1,164
ISHARES TR	3YRTB ETF	464288125	396,429	5,884	SH		SOLE	0	0	0	5,884
ISHARES TR	3YRTB ETF	464288125	10,914	162	SH		OTR	1	0	0	162
ISHARES TR	3YRTB ETF	464288125	9,432	140	SH		OTR	10	0	0	140
ISHARES TR	3YRTB ETF	464288125	2,425	36	SH		OTR	12	0	0	36
ISHARES TR	3YRTB ETF	464288125	8,882	132	SH		OTR	13	0	0	132
ISHARES TR	3YRTB ETF	464288125	38,709	575	SH		OTR	17	0	0	575
ISHARES TR	3YRTB ETF	464288125	107,529	1,596	SH		OTR	2	0	0	1,596
ISHARES TR	3YRTB ETF	464288125	35,192	522	SH		OTR	25	0	0	522
ISHARES TR	3YRTB ETF	464288125	61,307	910	SH		OTR	26	0	0	910
ISHARES TR	3YRTB ETF	464288125	3,099	46	SH		OTR	28	0	0	46
ISHARES TR	3YRTB ETF	464288125	13,946	207	SH		OTR	3	0	0	207
ISHARES TR	3YRTB ETF	464288125	1,145	17	SH		OTR	31	0	0	17
ISHARES TR	3YRTB ETF	464288125	8,801	131	SH		OTR	39	0	0	131
ISHARES TR	3YRTB ETF	464288125	279	4	SH		OTR	4	0	0	4
ISHARES TR	3YRTB ETF	464288125	32,156	477	SH		OTR	40	0	0	477
ISHARES TR	3YRTB ETF	464288125	337	5	SH		OTR	43	0	0	5
ISHARES TR	3YRTB ETF	464288125	13,609	202	SH		OTR	45	0	0	202
ISHARES TR	3YRTB ETF	464288125	6,670	99	SH		OTR	46	0	0	99
ISHARES TR	3YRTB ETF	464288125	741	11	SH		OTR	6	0	0	11
ISHARES TR	3YRTB ETF	464288125	11,453	170	SH		OTR	8	0	0	170
ISHARES TR	3YRTB ETF	464288125	12,935	192	SH		OTR	9	0	0	192
ISHARES TR	7-10 YR TRSY BD	464287440	4,228,934	45,743	SH		SOLE	0	0	0	45,743
ISHARES TR	7-10 YR TRSY BD	464287440	33,652	364	SH		OTR	43	0	0	364
ISHARES TR	A RATE CP BD ETF	46429B291	1,646,048	35,179	SH		SOLE	0	0	0	35,179
ISHARES TR	AGENCY BOND ETF	464288166	469,530	4,349	SH		SOLE	0	0	0	4,349
ISHARES TR	AGGRES ALLOC ETF	464289859	636,178	8,304	SH		SOLE	0	0	0	8,304
ISHARES TR	BB RAT CORP BD	46435U473	22,953	499	SH		SOLE	0	0	0	499
ISHARES TR	BRAZIL SM-CP ETF	464289131	907	98	SH		SOLE	0	0	0	98
ISHARES TR	BROAD USD HIGH	46435U853	402,652	10,945	SH		SOLE	0	0	0	10,945
ISHARES TR	BROAD USD HIGH	46435U853	4,451	121	SH		OTR	45	0	0	121
ISHARES TR	CHINA LG-CAP ETF	464287184	20,131	661	SH		SOLE	0	0	0	661
ISHARES TR	CMBS ETF	46429B366	1,825,372	38,673	SH		OTR	0	0	0	38,673
ISHARES TR	CMBS ETF	46429B366	3,623,475	76,769	SH		SOLE	0	0	0	76,769
ISHARES TR	CMBS ETF	46429B366	186,346	3,948	SH		OTR	1	0	0	3,948
ISHARES TR	CMBS ETF	46429B366	396,433	8,399	SH		OTR	10	0	0	8,399
ISHARES TR	CMBS ETF	46429B366	73,316	1,553	SH		OTR	11	0	0	1,553
ISHARES TR	CMBS ETF	46429B366	125,795	2,665	SH		OTR	12	0	0	2,665
ISHARES TR	CMBS ETF	46429B366	3,518,802	74,551	SH		OTR	13	0	0	74,551
ISHARES TR	CMBS ETF	46429B366	5,946	126	SH		OTR	14	0	0	126
ISHARES TR	CMBS ETF	46429B366	795	17	SH		OTR	16	0	0	17
ISHARES TR	CMBS ETF	46429B366	214,364	4,542	SH		OTR	17	0	0	4,542
ISHARES TR	CMBS ETF	46429B366	81,986	1,737	SH		OTR	2	0	0	1,737
ISHARES TR	CMBS ETF	46429B366	220,896	4,680	SH		OTR	23	0	0	4,680
ISHARES TR	CMBS ETF	46429B366	621,629	13,170	SH		OTR	25	0	0	13,170
ISHARES TR	CMBS ETF	46429B366	566	12	SH		OTR	26	0	0	12
ISHARES TR	CMBS ETF	46429B366	184,958	3,919	SH		OTR	27	0	0	3,919
ISHARES TR	CMBS ETF	46429B366	6,455	137	SH		OTR	28	0	0	137
ISHARES TR	CMBS ETF	46429B366	3,852	82	SH		OTR	3	0	0	82
ISHARES TR	CMBS ETF	46429B366	2,266	48	SH		OTR	30	0	0	48
ISHARES TR	CMBS ETF	46429B366	614	13	SH		OTR	31	0	0	13
ISHARES TR	CMBS ETF	46429B366	138,438	2,933	SH		OTR	34	0	0	2,933
ISHARES TR	CMBS ETF	46429B366	47	1	SH		OTR	36	0	0	1
ISHARES TR	CMBS ETF	46429B366	1,133	24	SH		OTR	38	0	0	24
ISHARES TR	CMBS ETF	46429B366	560,160	11,868	SH		OTR	39	0	0	11,868
ISHARES TR	CMBS ETF	46429B366	347,121	7,354	SH		OTR	4	0	0	7,354
ISHARES TR	CMBS ETF	46429B366	429,403	9,098	SH		OTR	40	0	0	9,098
ISHARES TR	CMBS ETF	46429B366	201,119	4,261	SH		OTR	41	0	0	4,261
ISHARES TR	CMBS ETF	46429B366	415,695	8,807	SH		OTR	42	0	0	8,807
ISHARES TR	CMBS ETF	46429B366	2,897,691	61,392	SH		OTR	43	0	0	61,392
ISHARES TR	CMBS ETF	46429B366	10,384	220	SH		OTR	44	0	0	220
ISHARES TR	CMBS ETF	46429B366	176,694	3,744	SH		OTR	45	0	0	3,744
ISHARES TR	CMBS ETF	46429B366	34,031	721	SH		OTR	46	0	0	721
ISHARES TR	CMBS ETF	46429B366	11,250	238	SH		OTR	5	0	0	238
ISHARES TR	CMBS ETF	46429B366	9,440	200	SH		OTR	8	0	0	200
ISHARES TR	CMBS ETF	46429B366	227,126	4,812	SH		OTR	9	0	0	4,812
ISHARES TR	COHEN STEER REIT	464287564	19,524	324	SH		OTR	0	0	0	324
ISHARES TR	COHEN STEER REIT	464287564	385,235	6,393	SH		SOLE	0	0	0	6,393
ISHARES TR	COHEN STEER REIT	464287564	1,265	21	SH		OTR	12	0	0	21
ISHARES TR	COHEN STEER REIT	464287564	11,992	199	SH		OTR	2	0	0	199
ISHARES TR	COHEN STEER REIT	464287564	2,892	48	SH		OTR	36	0	0	48
ISHARES TR	CONSER ALLOC ETF	464289883	534,107	14,319	SH		SOLE	0	0	0	14,319
ISHARES TR	CONV BD ETF	46435G102	4,768,754	56,123	SH		SOLE	0	0	0	56,123
ISHARES TR	CONV BD ETF	46435G102	11,046	130	SH		OTR	20	0	0	130
ISHARES TR	CONV BD ETF	46435G102	174,783	2,057	SH		OTR	41	0	0	2,057
ISHARES TR	CONV BD ETF	46435G102	7,124	84	SH		OTR	43	0	0	84
ISHARES TR	CONV BD ETF	46435G102	4,154	49	SH		OTR	45	0	0	49
ISHARES TR	CORE 1 5 YR USD	46432F859	55,652	1,165	SH		OTR	0	0	0	1,165
ISHARES TR	CORE 1 5 YR USD	46432F859	73,074	1,530	SH		SOLE	0	0	0	1,530
ISHARES TR	CORE DIV GRWTH	46434V621	3,725,439	60,734	SH		SOLE	0	0	0	60,734
ISHARES TR	CORE DIV GRWTH	46434V621	2,471	40	SH		OTR	45	0	0	40
ISHARES TR	CORE DIVID ETF	46435U861	6,162	130	SH		SOLE	0	0	0	130
ISHARES TR	CORE HIGH DV ETF	46429B663	1,526,882	13,601	SH		SOLE	0	0	0	13,601
ISHARES TR	CORE HIGH DV ETF	46429B663	28,065	250	SH		OTR	34	0	0	250
ISHARES TR	CORE INTL AGGR	46435G672	536,896	10,755	SH		OTR	0	0	0	10,755
ISHARES TR	CORE INTL AGGR	46435G672	2,518,566	50,452	SH		SOLE	0	0	0	50,452
ISHARES TR	CORE INTL AGGR	46435G672	52,616	1,054	SH		OTR	1	0	0	1,054
ISHARES TR	CORE INTL AGGR	46435G672	50,769	1,017	SH		OTR	10	0	0	1,017
ISHARES TR	CORE INTL AGGR	46435G672	17,472	350	SH		OTR	12	0	0	350
ISHARES TR	CORE INTL AGGR	46435G672	93,875	1,881	SH		OTR	13	0	0	1,881
ISHARES TR	CORE INTL AGGR	46435G672	7,503	150	SH		OTR	14	0	0	150
ISHARES TR	CORE INTL AGGR	46435G672	184,441	3,695	SH		OTR	17	0	0	3,695
ISHARES TR	CORE INTL AGGR	46435G672	646,629	12,953	SH		OTR	2	0	0	12,953
ISHARES TR	CORE INTL AGGR	46435G672	179,478	3,595	SH		OTR	25	0	0	3,595
ISHARES TR	CORE INTL AGGR	46435G672	618,259	12,385	SH		OTR	26	0	0	12,385
ISHARES TR	CORE INTL AGGR	46435G672	12,879	258	SH		OTR	28	0	0	258
ISHARES TR	CORE INTL AGGR	46435G672	77,176	1,546	SH		OTR	3	0	0	1,546
ISHARES TR	CORE INTL AGGR	46435G672	5,192	104	SH		OTR	31	0	0	104
ISHARES TR	CORE INTL AGGR	46435G672	71,058	1,423	SH		OTR	39	0	0	1,423
ISHARES TR	CORE INTL AGGR	46435G672	2,513	50	SH		OTR	4	0	0	50
ISHARES TR	CORE INTL AGGR	46435G672	145,656	2,918	SH		OTR	40	0	0	2,918
ISHARES TR	CORE INTL AGGR	46435G672	3,195	64	SH		OTR	43	0	0	64
ISHARES TR	CORE INTL AGGR	46435G672	62,600	1,254	SH		OTR	45	0	0	1,254
ISHARES TR	CORE INTL AGGR	46435G672	35,843	718	SH		OTR	46	0	0	718
ISHARES TR	CORE INTL AGGR	46435G672	7,538	151	SH		OTR	6	0	0	151
ISHARES TR	CORE INTL AGGR	46435G672	53,115	1,064	SH		OTR	8	0	0	1,064
ISHARES TR	CORE INTL AGGR	46435G672	84,115	1,685	SH		OTR	9	0	0	1,685
ISHARES TR	CORE LT USDB ETF	464289479	3,934,508	80,874	SH		OTR	0	0	0	80,874
ISHARES TR	CORE LT USDB ETF	464289479	10,460,099	215,007	SH		SOLE	0	0	0	215,007
ISHARES TR	CORE LT USDB ETF	464289479	492,581	10,125	SH		OTR	1	0	0	10,125
ISHARES TR	CORE LT USDB ETF	464289479	934,031	19,199	SH		OTR	10	0	0	19,199
ISHARES TR	CORE LT USDB ETF	464289479	186,950	3,843	SH		OTR	11	0	0	3,843
ISHARES TR	CORE LT USDB ETF	464289479	305,718	6,284	SH		OTR	12	0	0	6,284
ISHARES TR	CORE LT USDB ETF	464289479	9,024,584	185,500	SH		OTR	13	0	0	185,500
ISHARES TR	CORE LT USDB ETF	464289479	18,153	373	SH		OTR	14	0	0	373
ISHARES TR	CORE LT USDB ETF	464289479	1,896	39	SH		OTR	16	0	0	39
ISHARES TR	CORE LT USDB ETF	464289479	638,107	13,116	SH		OTR	17	0	0	13,116
ISHARES TR	CORE LT USDB ETF	464289479	226,952	4,665	SH		OTR	2	0	0	4,665
ISHARES TR	CORE LT USDB ETF	464289479	111,068	2,283	SH		OTR	21	0	0	2,283
ISHARES TR	CORE LT USDB ETF	464289479	605,157	12,439	SH		OTR	23	0	0	12,439
ISHARES TR	CORE LT USDB ETF	464289479	1,608,355	33,060	SH		OTR	25	0	0	33,060
ISHARES TR	CORE LT USDB ETF	464289479	1,460	30	SH		OTR	26	0	0	30
ISHARES TR	CORE LT USDB ETF	464289479	452,720	9,306	SH		OTR	27	0	0	9,306
ISHARES TR	CORE LT USDB ETF	464289479	16,646	342	SH		OTR	28	0	0	342
ISHARES TR	CORE LT USDB ETF	464289479	11,725	241	SH		OTR	3	0	0	241
ISHARES TR	CORE LT USDB ETF	464289479	6,665	137	SH		OTR	30	0	0	137
ISHARES TR	CORE LT USDB ETF	464289479	1,605	33	SH		OTR	31	0	0	33
ISHARES TR	CORE LT USDB ETF	464289479	346,388	7,120	SH		OTR	34	0	0	7,120
ISHARES TR	CORE LT USDB ETF	464289479	243	5	SH		OTR	36	0	0	5
ISHARES TR	CORE LT USDB ETF	464289479	3,114	64	SH		OTR	38	0	0	64
ISHARES TR	CORE LT USDB ETF	464289479	1,511,570	31,070	SH		OTR	39	0	0	31,070
ISHARES TR	CORE LT USDB ETF	464289479	1,054,172	21,668	SH		OTR	4	0	0	21,668
ISHARES TR	CORE LT USDB ETF	464289479	1,171,853	24,087	SH		OTR	40	0	0	24,087
ISHARES TR	CORE LT USDB ETF	464289479	61,494	1,264	SH		OTR	41	0	0	1,264
ISHARES TR	CORE LT USDB ETF	464289479	1,140,569	23,444	SH		OTR	42	0	0	23,444
ISHARES TR	CORE LT USDB ETF	464289479	7,894,321	162,268	SH		OTR	43	0	0	162,268
ISHARES TR	CORE LT USDB ETF	464289479	23,206	477	SH		OTR	44	0	0	477
ISHARES TR	CORE LT USDB ETF	464289479	100,548	2,067	SH		OTR	45	0	0	2,067
ISHARES TR	CORE LT USDB ETF	464289479	91,608	1,883	SH		OTR	46	0	0	1,883
ISHARES TR	CORE LT USDB ETF	464289479	25,555	525	SH		OTR	5	0	0	525
ISHARES TR	CORE LT USDB ETF	464289479	35,028	720	SH		OTR	8	0	0	720
ISHARES TR	CORE LT USDB ETF	464289479	573,048	11,779	SH		OTR	9	0	0	11,779
ISHARES TR	CORE MSCI EAFE	46432F842	4,151,488	59,071	SH		OTR	0	0	0	59,071
ISHARES TR	CORE MSCI EAFE	46432F842	13,635,502	194,017	SH		SOLE	0	0	0	194,017
ISHARES TR	CORE MSCI EAFE	46432F842	103,663	1,475	SH		OTR	1	0	0	1,475
ISHARES TR	CORE MSCI EAFE	46432F842	205,499	2,924	SH		OTR	10	0	0	2,924
ISHARES TR	CORE MSCI EAFE	46432F842	78,784	1,121	SH		OTR	12	0	0	1,121
ISHARES TR	CORE MSCI EAFE	46432F842	329,176	4,684	SH		OTR	13	0	0	4,684
ISHARES TR	CORE MSCI EAFE	46432F842	34,250	487	SH		OTR	14	0	0	487
ISHARES TR	CORE MSCI EAFE	46432F842	1,289,227	18,344	SH		OTR	17	0	0	18,344
ISHARES TR	CORE MSCI EAFE	46432F842	6,940,460	98,754	SH		OTR	2	0	0	98,754
ISHARES TR	CORE MSCI EAFE	46432F842	214,719	3,055	SH		OTR	25	0	0	3,055
ISHARES TR	CORE MSCI EAFE	46432F842	2,521,646	35,880	SH		OTR	26	0	0	35,880
ISHARES TR	CORE MSCI EAFE	46432F842	26,496	377	SH		OTR	28	0	0	377
ISHARES TR	CORE MSCI EAFE	46432F842	385,978	5,492	SH		OTR	3	0	0	5,492
ISHARES TR	CORE MSCI EAFE	46432F842	12,317	175	SH		OTR	30	0	0	175
ISHARES TR	CORE MSCI EAFE	46432F842	4,849	69	SH		OTR	31	0	0	69
ISHARES TR	CORE MSCI EAFE	46432F842	11,175	159	SH		OTR	36	0	0	159
ISHARES TR	CORE MSCI EAFE	46432F842	724,381	10,307	SH		OTR	39	0	0	10,307
ISHARES TR	CORE MSCI EAFE	46432F842	3,411,648	48,544	SH		OTR	4	0	0	48,544
ISHARES TR	CORE MSCI EAFE	46432F842	225,023	3,202	SH		OTR	40	0	0	3,202
ISHARES TR	CORE MSCI EAFE	46432F842	114,135	1,624	SH		OTR	43	0	0	1,624
ISHARES TR	CORE MSCI EAFE	46432F842	274,490	3,906	SH		OTR	45	0	0	3,906
ISHARES TR	CORE MSCI EAFE	46432F842	224,826	3,199	SH		OTR	46	0	0	3,199
ISHARES TR	CORE MSCI EAFE	46432F842	4,939,432	70,282	SH		OTR	6	0	0	70,282
ISHARES TR	CORE MSCI EAFE	46432F842	50,250	715	SH		OTR	8	0	0	715
ISHARES TR	CORE MSCI EAFE	46432F842	219,344	3,121	SH		OTR	9	0	0	3,121
ISHARES TR	CORE MSCI EURO	46434V738	14,312	265	SH		SOLE	0	0	0	265
ISHARES TR	CORE MSCI INTL	46435G326	20,194,045	313,232	SH		SOLE	0	0	0	313,232
ISHARES TR	CORE MSCI INTL	46435G326	8,381	130	SH		OTR	13	0	0	130
ISHARES TR	CORE MSCI INTL	46435G326	26,304	408	SH		OTR	20	0	0	408
ISHARES TR	CORE MSCI PAC	46434V696	14,725	241	SH		SOLE	0	0	0	241
ISHARES TR	CORE MSCI TOTAL	46432F834	5,940,116	89,811	SH		SOLE	0	0	0	89,811
ISHARES TR	CORE S&P MCP ETF	464287507	79,445	1,275	SH		OTR	0	0	0	1,275
ISHARES TR	CORE S&P MCP ETF	464287507	3,228,234	51,809	SH		SOLE	0	0	0	51,809
ISHARES TR	CORE S&P MCP ETF	464287507	35,355	567	SH		OTR	14	0	0	567
ISHARES TR	CORE S&P MCP ETF	464287507	124,620	2,000	SH		OTR	2	0	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	41,187	661	SH		OTR	20	0	0	661
ISHARES TR	CORE S&P MCP ETF	464287507	51	1	SH		OTR	26	0	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	1,558	25	SH		OTR	41	0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	81,921	711	SH		OTR	0	0	0	711
ISHARES TR	CORE S&P SCP ETF	464287804	6,712,381	58,257	SH		SOLE	0	0	0	58,257
ISHARES TR	CORE S&P SCP ETF	464287804	4,839	42	SH		OTR	10	0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	16	0	SH		OTR	14	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	92,983	807	SH		OTR	2	0	0	807
ISHARES TR	CORE S&P SCP ETF	464287804	33,068	287	SH		OTR	20	0	0	287
ISHARES TR	CORE S&P SCP ETF	464287804	2,580	22	SH		OTR	39	0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804	2,074	18	SH		OTR	41	0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	12,684	110	SH		OTR	43	0	0	110
ISHARES TR	CORE S&P TTL STK	464287150	82,188	639	SH		OTR	0	0	0	639
ISHARES TR	CORE S&P TTL STK	464287150	1,736,489	13,501	SH		SOLE	0	0	0	13,501
ISHARES TR	CORE S&P TTL STK	464287150	49	0	SH		OTR	15	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	215,456	1,675	SH		OTR	20	0	0	1,675
ISHARES TR	CORE S&P TTL STK	464287150	25,043	195	SH		OTR	39	0	0	195
ISHARES TR	CORE S&P US GWT	464287671	3,217,506	23,089	SH		SOLE	0	0	0	23,089
ISHARES TR	CORE S&P US GWT	464287671	36,608	263	SH		OTR	14	0	0	263
ISHARES TR	CORE S&P US GWT	464287671	29,960	215	SH		OTR	34	0	0	215
ISHARES TR	CORE S&P US VLU	464287663	384,136	4,149	SH		SOLE	0	0	0	4,149
ISHARES TR	CORE S&P US VLU	464287663	7,293	79	SH		OTR	13	0	0	79
ISHARES TR	CORE S&P US VLU	464287663	3,518	38	SH		OTR	41	0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	16,155,073	27,443	SH		OTR	0	0	0	27,443
ISHARES TR	CORE S&P500 ETF	464287200	98,918,723	168,035	SH		SOLE	0	0	0	168,035
ISHARES TR	CORE S&P500 ETF	464287200	1,154,232	1,961	SH		OTR	1	0	0	1,961
ISHARES TR	CORE S&P500 ETF	464287200	541,586	920	SH		OTR	10	0	0	920
ISHARES TR	CORE S&P500 ETF	464287200	10,008	17	SH		OTR	11	0	0	17
ISHARES TR	CORE S&P500 ETF	464287200	178,534	303	SH		OTR	12	0	0	303
ISHARES TR	CORE S&P500 ETF	464287200	3,419,358	5,809	SH		OTR	13	0	0	5,809
ISHARES TR	CORE S&P500 ETF	464287200	489	1	SH		OTR	14	0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	5,469,623	9,291	SH		OTR	16	0	0	9,291
ISHARES TR	CORE S&P500 ETF	464287200	22,370	38	SH		OTR	17	0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	759,552	1,290	SH		OTR	2	0	0	1,290
ISHARES TR	CORE S&P500 ETF	464287200	137,232	233	SH		OTR	20	0	0	233
ISHARES TR	CORE S&P500 ETF	464287200	169,540	288	SH		OTR	21	0	0	288
ISHARES TR	CORE S&P500 ETF	464287200	8,242	14	SH		OTR	22	0	0	14
ISHARES TR	CORE S&P500 ETF	464287200	134,217	228	SH		OTR	25	0	0	228
ISHARES TR	CORE S&P500 ETF	464287200	2,040,798	3,467	SH		OTR	26	0	0	3,467
ISHARES TR	CORE S&P500 ETF	464287200	1,023,309	1,738	SH		OTR	28	0	0	1,738
ISHARES TR	CORE S&P500 ETF	464287200	8,201,442	13,932	SH		OTR	3	0	0	13,932
ISHARES TR	CORE S&P500 ETF	464287200	439,688	747	SH		OTR	30	0	0	747
ISHARES TR	CORE S&P500 ETF	464287200	634,008	1,077	SH		OTR	31	0	0	1,077
ISHARES TR	CORE S&P500 ETF	464287200	10,237	17	SH		OTR	35	0	0	17
ISHARES TR	CORE S&P500 ETF	464287200	6,219,311	10,565	SH		OTR	36	0	0	10,565
ISHARES TR	CORE S&P500 ETF	464287200	10,596	18	SH		OTR	37	0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	34,732	59	SH		OTR	38	0	0	59
ISHARES TR	CORE S&P500 ETF	464287200	216,634	368	SH		OTR	39	0	0	368
ISHARES TR	CORE S&P500 ETF	464287200	588,706	1,000	SH		OTR	4	0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	2,008,153	3,411	SH		OTR	40	0	0	3,411
ISHARES TR	CORE S&P500 ETF	464287200	120,091	204	SH		OTR	41	0	0	204
ISHARES TR	CORE S&P500 ETF	464287200	204,781	348	SH		OTR	42	0	0	348
ISHARES TR	CORE S&P500 ETF	464287200	882,145	1,499	SH		OTR	43	0	0	1,499
ISHARES TR	CORE S&P500 ETF	464287200	60,634	103	SH		OTR	44	0	0	103
ISHARES TR	CORE S&P500 ETF	464287200	144,815	246	SH		OTR	45	0	0	246
ISHARES TR	CORE S&P500 ETF	464287200	2,789,460	4,739	SH		OTR	46	0	0	4,739
ISHARES TR	CORE S&P500 ETF	464287200	3,850,457	6,541	SH		OTR	6	0	0	6,541
ISHARES TR	CORE S&P500 ETF	464287200	14,169,598	24,070	SH		OTR	8	0	0	24,070
ISHARES TR	CORE S&P500 ETF	464287200	9,414,759	15,993	SH		OTR	9	0	0	15,993
ISHARES TR	CORE TOTAL USD	46434V613	24,939,498	551,759	SH		SOLE	0	0	0	551,759
ISHARES TR	CORE TOTAL USD	46434V613	278,251	6,156	SH		OTR	41	0	0	6,156
ISHARES TR	CORE US AGGBD ET	464287226	8,972,440	92,595	SH		SOLE	0	0	0	92,595
ISHARES TR	CORE US AGGBD ET	464287226	29,356	303	SH		OTR	14	0	0	303
ISHARES TR	CORE US AGGBD ET	464287226	10,937	113	SH		OTR	43	0	0	113
ISHARES TR	CR 5 10 YR ETF	46435G417	1,613	38	SH		SOLE	0	0	0	38
ISHARES TR	CRE U S REIT ETF	464288521	87,856	1,533	SH		OTR	0	0	0	1,533
ISHARES TR	CRE U S REIT ETF	464288521	1,393,373	24,313	SH		SOLE	0	0	0	24,313
ISHARES TR	CRE U S REIT ETF	464288521	4,012	70	SH		OTR	12	0	0	70
ISHARES TR	CRE U S REIT ETF	464288521	37,309	651	SH		OTR	2	0	0	651
ISHARES TR	CRE U S REIT ETF	464288521	2	0	SH		OTR	30	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,883	155	SH		OTR	36	0	0	155
ISHARES TR	CYBERSECURITY	46435U135	71,770	1,471	SH		SOLE	0	0	0	1,471
ISHARES TR	DOW JONES US ETF	464287846	997,081	6,968	SH		SOLE	0	0	0	6,968
ISHARES TR	EAFE GRWTH ETF	464288885	83,170,518	858,933	SH		SOLE	0	0	0	858,933
ISHARES TR	EAFE GRWTH ETF	464288885	1,840	19	SH		OTR	13	0	0	19
ISHARES TR	EAFE GRWTH ETF	464288885	39,022	403	SH		OTR	2	0	0	403
ISHARES TR	EAFE GRWTH ETF	464288885	49,480	511	SH		OTR	21	0	0	511
ISHARES TR	EAFE SML CP ETF	464288273	173,473	2,856	SH		SOLE	0	0	0	2,856
ISHARES TR	EAFE SML CP ETF	464288273	4,007	66	SH		OTR	13	0	0	66
ISHARES TR	EAFE SML CP ETF	464288273	11,300	186	SH		OTR	2	0	0	186
ISHARES TR	EAFE SML CP ETF	464288273	41,675	686	SH		OTR	43	0	0	686
ISHARES TR	EAFE VALUE ETF	464288877	55,796,122	1,063,391	SH		SOLE	0	0	0	1,063,391
ISHARES TR	EAFE VALUE ETF	464288877	46,541	887	SH		OTR	21	0	0	887
ISHARES TR	EAFE VALUE ETF	464288877	1,522	29	SH		OTR	41	0	0	29
ISHARES TR	ESG ADV TTL USD	46436E619	71,338	1,679	SH		SOLE	0	0	0	1,679
ISHARES TR	ESG ADVNCD HY BD	46435G441	93,902	2,033	SH		SOLE	0	0	0	2,033
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,639	166	SH		SOLE	0	0	0	166
ISHARES TR	ESG AWARE MSCI	46435U663	23,403	557	SH		SOLE	0	0	0	557
ISHARES TR	ESG AWR MSCI USA	46435G425	34,653	269	SH		OTR	0	0	0	269
ISHARES TR	ESG AWR MSCI USA	46435G425	1,504,539	11,679	SH		SOLE	0	0	0	11,679
ISHARES TR	ESG AWR MSCI USA	46435G425	75,603	587	SH		OTR	43	0	0	587
ISHARES TR	ESG AWR US AGRGT	46435U549	257,165	5,538	SH		SOLE	0	0	0	5,538
ISHARES TR	ESG AWRE 1 5 YR	46435G243	117,418	4,754	SH		SOLE	0	0	0	4,754
ISHARES TR	ESG AWRE USD ETF	46435G193	250,280	11,016	SH		SOLE	0	0	0	11,016
ISHARES TR	ESG EAFE ETF	46436E759	166,924	2,583	SH		SOLE	0	0	0	2,583
ISHARES TR	ESG MSCI USA ETF	46436E767	273,775	5,506	SH		SOLE	0	0	0	5,506
ISHARES TR	EXPANDED TECH	464287515	2,002	20	SH		OTR	0	0	0	20
ISHARES TR	EXPANDED TECH	464287515	338,406	3,380	SH		SOLE	0	0	0	3,380
ISHARES TR	EXPANDED TECH	464287515	123,148	1,230	SH		OTR	20	0	0	1,230
ISHARES TR	EXPANDED TECH	464287515	192,731	1,925	SH		OTR	24	0	0	1,925
ISHARES TR	EXPND TEC SC ETF	464287549	33,690	330	SH		OTR	0	0	0	330
ISHARES TR	EXPND TEC SC ETF	464287549	31,750	311	SH		SOLE	0	0	0	311
ISHARES TR	EXPONENTIAL TECH	46434V381	893,899	14,983	SH		SOLE	0	0	0	14,983
ISHARES TR	FALN ANGLS USD	46435G474	723,018	27,069	SH		SOLE	0	0	0	27,069
ISHARES TR	FALN ANGLS USD	46435G474	259,194	9,704	SH		OTR	41	0	0	9,704
ISHARES TR	FLTG RATE NT ETF	46429B655	5,213,743	102,471	SH		SOLE	0	0	0	102,471
ISHARES TR	FUTURE AI & TECH	46435U556	387,048	10,441	SH		SOLE	0	0	0	10,441
ISHARES TR	GBL COMM SVC ETF	464287275	6,761,404	69,943	SH		SOLE	0	0	0	69,943
ISHARES TR	GENOMICS IMMUN	46435U192	3,010	133	SH		SOLE	0	0	0	133
ISHARES TR	GL CLEAN ENE ETF	464288224	38,059	3,344	SH		SOLE	0	0	0	3,344
ISHARES TR	GLB CNSM STP ETF	464288737	38,164	633	SH		SOLE	0	0	0	633
ISHARES TR	GLB INFRASTR ETF	464288372	6,272	120	SH		SOLE	0	0	0	120
ISHARES TR	GLOB HLTHCRE ETF	464287325	591,846	6,884	SH		SOLE	0	0	0	6,884
ISHARES TR	GLOB INDSTRL ETF	464288729	1,564	11	SH		SOLE	0	0	0	11
ISHARES TR	GLOBAL 100 ETF	464287572	37,486	372	SH		SOLE	0	0	0	372
ISHARES TR	GLOBAL ENERG ETF	464287341	868,131	22,738	SH		SOLE	0	0	0	22,738
ISHARES TR	GLOBAL ENERG ETF	464287341	687	18	SH		OTR	2	0	0	18
ISHARES TR	GLOBAL EQUITY	46434V316	97,837	2,256	SH		SOLE	0	0	0	2,256
ISHARES TR	GLOBAL FINLS ETF	464287333	35,101	365	SH		SOLE	0	0	0	365
ISHARES TR	GLOBAL MATER ETF	464288695	32,962	424	SH		SOLE	0	0	0	424
ISHARES TR	GLOBAL REIT ETF	46434V647	15,892	663	SH		OTR	0	0	0	663
ISHARES TR	GLOBAL REIT ETF	46434V647	769,309	32,095	SH		SOLE	0	0	0	32,095
ISHARES TR	GLOBAL REIT ETF	46434V647	1,127	47	SH		OTR	12	0	0	47
ISHARES TR	GLOBAL REIT ETF	46434V647	9,444	394	SH		OTR	2	0	0	394
ISHARES TR	GLOBAL REIT ETF	46434V647	2,325	97	SH		OTR	36	0	0	97
ISHARES TR	GLOBAL TECH ETF	464287291	28,730	339	SH		OTR	0	0	0	339
ISHARES TR	GLOBAL TECH ETF	464287291	2,701,637	31,878	SH		SOLE	0	0	0	31,878
ISHARES TR	GOV/CRED BD ETF	464288596	17,276	169	SH		SOLE	0	0	0	169
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,268,879	22,137	SH		SOLE	0	0	0	22,137
ISHARES TR	HDG MSCI EAFE	46434V803	283,261	8,151	SH		OTR	0	0	0	8,151
ISHARES TR	HDG MSCI EAFE	46434V803	245,934	7,077	SH		SOLE	0	0	0	7,077
ISHARES TR	HDG MSCI EAFE	46434V803	57,347	1,650	SH		OTR	13	0	0	1,650
ISHARES TR	HDG MSCI EAFE	46434V803	5,178	149	SH		OTR	17	0	0	149
ISHARES TR	HDG MSCI EAFE	46434V803	79,126	2,277	SH		OTR	2	0	0	2,277
ISHARES TR	HDG MSCI EAFE	46434V803	27,685	797	SH		OTR	4	0	0	797
ISHARES TR	HIGH YLD CORP BD	46436E320	3,000,772	94,453	SH		SOLE	0	0	0	94,453
ISHARES TR	HIGH YLD SYSTM B	46435G250	36,198	770	SH		OTR	0	0	0	770
ISHARES TR	HIGH YLD SYSTM B	46435G250	194,573	4,139	SH		SOLE	0	0	0	4,139
ISHARES TR	HIGH YLD SYSTM B	46435G250	84,618	1,800	SH		OTR	41	0	0	1,800
ISHARES TR	IBONDS 2026 TERM	46436E528	718,136	31,021	SH		SOLE	0	0	0	31,021
ISHARES TR	IBONDS 2027 TERM	46436E478	672,760	30,250	SH		SOLE	0	0	0	30,250
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,879,302	81,004	SH		SOLE	0	0	0	81,004
ISHARES TR	IBONDS 25 TRM TS	46436E866	166,761	7,151	SH		SOLE	0	0	0	7,151
ISHARES TR	IBONDS 26 TRM TS	46436E858	67,426	2,956	SH		SOLE	0	0	0	2,956
ISHARES TR	IBONDS 27 ETF	46435UAA9	10,063	420	SH		SOLE	0	0	0	420
ISHARES TR	IBONDS 27 TRM TS	46436E841	14,539	655	SH		SOLE	0	0	0	655
ISHARES TR	IBONDS 28 TR HI	46436E387	10,516	450	SH		SOLE	0	0	0	450
ISHARES TR	IBONDS DEC 26	46435U259	942	37	SH		SOLE	0	0	0	37
ISHARES TR	IBONDS DEC2026	46435GAA0	15,116	628	SH		SOLE	0	0	0	628
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,675,749	186,657	SH		SOLE	0	0	0	186,657
ISHARES TR	IBOXX HI YD ETF	464288513	19,898	253	SH		OTR	0	0	0	253
ISHARES TR	IBOXX HI YD ETF	464288513	362,081	4,604	SH		SOLE	0	0	0	4,604
ISHARES TR	IBOXX HI YD ETF	464288513	25,333	322	SH		OTR	45	0	0	322
ISHARES TR	IBOXX INV CP ETF	464287242	2,369,390	22,177	SH		SOLE	0	0	0	22,177
ISHARES TR	IBOXX INV CP ETF	464287242	34,296	321	SH		OTR	41	0	0	321
ISHARES TR	IBOXX INV CP ETF	464287242	1,214	11	SH		OTR	45	0	0	11
ISHARES TR	INTERNATIONAL SL	46434V266	2,905	90	SH		SOLE	0	0	0	90
ISHARES TR	INTL DEV RE ETF	464288489	6,832	354	SH		OTR	0	0	0	354
ISHARES TR	INTL DEV RE ETF	464288489	111,215	5,762	SH		SOLE	0	0	0	5,762
ISHARES TR	INTL DEV RE ETF	464288489	483	25	SH		OTR	12	0	0	25
ISHARES TR	INTL DEV RE ETF	464288489	4,014	208	SH		OTR	2	0	0	208
ISHARES TR	INTL DEV RE ETF	464288489	965	50	SH		OTR	36	0	0	50
ISHARES TR	INTL DIV GRWTH	46435G524	6,524	96	SH		SOLE	0	0	0	96
ISHARES TR	INTL EQTY FACTOR	46434V274	718	25	SH		SOLE	0	0	0	25
ISHARES TR	INTL SEL DIV ETF	464288448	20,316	742	SH		SOLE	0	0	0	742
ISHARES TR	INTL TREA BD ETF	464288117	190,686	4,963	SH		OTR	0	0	0	4,963
ISHARES TR	INTL TREA BD ETF	464288117	937,643	24,405	SH		SOLE	0	0	0	24,405
ISHARES TR	INTL TREA BD ETF	464288117	23,052	600	SH		OTR	1	0	0	600
ISHARES TR	INTL TREA BD ETF	464288117	19,748	514	SH		OTR	10	0	0	514
ISHARES TR	INTL TREA BD ETF	464288117	6,378	166	SH		OTR	12	0	0	166
ISHARES TR	INTL TREA BD ETF	464288117	23,059	600	SH		OTR	13	0	0	600
ISHARES TR	INTL TREA BD ETF	464288117	78,545	2,044	SH		OTR	17	0	0	2,044
ISHARES TR	INTL TREA BD ETF	464288117	334,105	8,696	SH		OTR	2	0	0	8,696
ISHARES TR	INTL TREA BD ETF	464288117	75,172	1,957	SH		OTR	25	0	0	1,957
ISHARES TR	INTL TREA BD ETF	464288117	183,263	4,770	SH		OTR	26	0	0	4,770
ISHARES TR	INTL TREA BD ETF	464288117	6,262	163	SH		OTR	28	0	0	163
ISHARES TR	INTL TREA BD ETF	464288117	31,927	831	SH		OTR	3	0	0	831
ISHARES TR	INTL TREA BD ETF	464288117	2,459	64	SH		OTR	31	0	0	64
ISHARES TR	INTL TREA BD ETF	464288117	24,341	634	SH		OTR	39	0	0	634
ISHARES TR	INTL TREA BD ETF	464288117	734	19	SH		OTR	4	0	0	19
ISHARES TR	INTL TREA BD ETF	464288117	68,327	1,778	SH		OTR	40	0	0	1,778
ISHARES TR	INTL TREA BD ETF	464288117	999	26	SH		OTR	43	0	0	26
ISHARES TR	INTL TREA BD ETF	464288117	27,739	722	SH		OTR	45	0	0	722
ISHARES TR	INTL TREA BD ETF	464288117	14,446	376	SH		OTR	46	0	0	376
ISHARES TR	INTL TREA BD ETF	464288117	2,228	58	SH		OTR	6	0	0	58
ISHARES TR	INTL TREA BD ETF	464288117	25,780	671	SH		OTR	8	0	0	671
ISHARES TR	INTL TREA BD ETF	464288117	30,851	803	SH		OTR	9	0	0	803
ISHARES TR	INTRM GOV CR ETF	464288612	192,617	1,848	SH		SOLE	0	0	0	1,848
ISHARES TR	INVESTMENT GRADE	46435G219	49,756	1,122	SH		SOLE	0	0	0	1,122
ISHARES TR	ISHARES BIOTECH	464287556	13,353	101	SH		OTR	0	0	0	101
ISHARES TR	ISHARES BIOTECH	464287556	270,687	2,047	SH		SOLE	0	0	0	2,047
ISHARES TR	ISHARES SEMICDTR	464287523	915,881	4,250	SH		SOLE	0	0	0	4,250
ISHARES TR	ISHARES SEMICDTR	464287523	59	0	SH		OTR	16	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	331,163	6,405	SH		OTR	0	0	0	6,405
ISHARES TR	ISHS 1-5YR INVS	464288646	10,072,080	194,818	SH		SOLE	0	0	0	194,818
ISHARES TR	ISHS 1-5YR INVS	464288646	49,270	953	SH		OTR	1	0	0	953
ISHARES TR	ISHS 1-5YR INVS	464288646	71,294	1,379	SH		OTR	10	0	0	1,379
ISHARES TR	ISHS 1-5YR INVS	464288646	31,283	605	SH		OTR	11	0	0	605
ISHARES TR	ISHS 1-5YR INVS	464288646	17,925	347	SH		OTR	12	0	0	347
ISHARES TR	ISHS 1-5YR INVS	464288646	805,674	15,584	SH		OTR	13	0	0	15,584
ISHARES TR	ISHS 1-5YR INVS	464288646	482	9	SH		OTR	16	0	0	9
ISHARES TR	ISHS 1-5YR INVS	464288646	9,966	193	SH		OTR	17	0	0	193
ISHARES TR	ISHS 1-5YR INVS	464288646	10,392	201	SH		OTR	2	0	0	201
ISHARES TR	ISHS 1-5YR INVS	464288646	61,781	1,195	SH		OTR	23	0	0	1,195
ISHARES TR	ISHS 1-5YR INVS	464288646	40,879	791	SH		OTR	25	0	0	791
ISHARES TR	ISHS 1-5YR INVS	464288646	414	8	SH		OTR	26	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	79,599	1,540	SH		OTR	27	0	0	1,540
ISHARES TR	ISHS 1-5YR INVS	464288646	414	8	SH		OTR	3	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	81,014	1,567	SH		OTR	34	0	0	1,567
ISHARES TR	ISHS 1-5YR INVS	464288646	724	14	SH		OTR	38	0	0	14
ISHARES TR	ISHS 1-5YR INVS	464288646	71,038	1,374	SH		OTR	39	0	0	1,374
ISHARES TR	ISHS 1-5YR INVS	464288646	2,553	49	SH		OTR	4	0	0	49
ISHARES TR	ISHS 1-5YR INVS	464288646	7,123	138	SH		OTR	40	0	0	138
ISHARES TR	ISHS 1-5YR INVS	464288646	73,197	1,416	SH		OTR	42	0	0	1,416
ISHARES TR	ISHS 1-5YR INVS	464288646	685,733	13,264	SH		OTR	43	0	0	13,264
ISHARES TR	ISHS 1-5YR INVS	464288646	6,307	122	SH		OTR	44	0	0	122
ISHARES TR	ISHS 1-5YR INVS	464288646	14,600	282	SH		OTR	45	0	0	282
ISHARES TR	ISHS 1-5YR INVS	464288646	9,306	180	SH		OTR	46	0	0	180
ISHARES TR	ISHS 1-5YR INVS	464288646	84,995	1,644	SH		OTR	9	0	0	1,644
ISHARES TR	ISHS 5-10YR INVT	464288638	152,953	2,969	SH		SOLE	0	0	0	2,969
ISHARES TR	ISHS 5-10YR INVT	464288638	79,737	1,548	SH		OTR	26	0	0	1,548
ISHARES TR	JPMORGAN USD EMG	464288281	92,746	1,042	SH		OTR	0	0	0	1,042
ISHARES TR	JPMORGAN USD EMG	464288281	3,530,441	39,650	SH		SOLE	0	0	0	39,650
ISHARES TR	JPMORGAN USD EMG	464288281	6,856	77	SH		OTR	1	0	0	77
ISHARES TR	JPMORGAN USD EMG	464288281	40,246	452	SH		OTR	10	0	0	452
ISHARES TR	JPMORGAN USD EMG	464288281	2,938	33	SH		OTR	12	0	0	33
ISHARES TR	JPMORGAN USD EMG	464288281	15,815	178	SH		OTR	13	0	0	178
ISHARES TR	JPMORGAN USD EMG	464288281	30,117	338	SH		OTR	17	0	0	338
ISHARES TR	JPMORGAN USD EMG	464288281	169,668	1,906	SH		OTR	2	0	0	1,906
ISHARES TR	JPMORGAN USD EMG	464288281	18,527	208	SH		OTR	25	0	0	208
ISHARES TR	JPMORGAN USD EMG	464288281	123,855	1,391	SH		OTR	26	0	0	1,391
ISHARES TR	JPMORGAN USD EMG	464288281	1,603	18	SH		OTR	28	0	0	18
ISHARES TR	JPMORGAN USD EMG	464288281	11,486	129	SH		OTR	3	0	0	129
ISHARES TR	JPMORGAN USD EMG	464288281	534	6	SH		OTR	31	0	0	6
ISHARES TR	JPMORGAN USD EMG	464288281	13,012	146	SH		OTR	39	0	0	146
ISHARES TR	JPMORGAN USD EMG	464288281	495	6	SH		OTR	4	0	0	6
ISHARES TR	JPMORGAN USD EMG	464288281	16,392	184	SH		OTR	40	0	0	184
ISHARES TR	JPMORGAN USD EMG	464288281	370,317	4,159	SH		OTR	41	0	0	4,159
ISHARES TR	JPMORGAN USD EMG	464288281	712	8	SH		OTR	43	0	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	5,964	67	SH		OTR	45	0	0	67
ISHARES TR	JPMORGAN USD EMG	464288281	5,788	65	SH		OTR	46	0	0	65
ISHARES TR	JPMORGAN USD EMG	464288281	1,514	17	SH		OTR	6	0	0	17
ISHARES TR	JPMORGAN USD EMG	464288281	4,897	55	SH		OTR	8	0	0	55
ISHARES TR	JPMORGAN USD EMG	464288281	14,781	166	SH		OTR	9	0	0	166
ISHARES TR	LARGE CAP MAX BU	46438G588	35,893,894	1,424,412	SH		SOLE	0	0	0	1,424,412
ISHARES TR	LARGE CAP MAX BU	46438G588	277	11	SH		OTR	39	0	0	11
ISHARES TR	LATN AMER 40 ETF	464287390	13,696	655	SH		SOLE	0	0	0	655
ISHARES TR	LIFEPATH TGT2030	46438G828	15,070	514	SH		SOLE	0	0	0	514
ISHARES TR	MBS ETF	464288588	2,868,779	31,291	SH		OTR	0	0	0	31,291
ISHARES TR	MBS ETF	464288588	21,413,149	233,564	SH		SOLE	0	0	0	233,564
ISHARES TR	MBS ETF	464288588	334,907	3,653	SH		OTR	1	0	0	3,653
ISHARES TR	MBS ETF	464288588	166,766	1,819	SH		OTR	10	0	0	1,819
ISHARES TR	MBS ETF	464288588	1,375	15	SH		OTR	11	0	0	15
ISHARES TR	MBS ETF	464288588	160,405	1,750	SH		OTR	12	0	0	1,750
ISHARES TR	MBS ETF	464288588	2,070,909	22,588	SH		OTR	13	0	0	22,588
ISHARES TR	MBS ETF	464288588	215,128	2,347	SH		OTR	16	0	0	2,347
ISHARES TR	MBS ETF	464288588	84,162	918	SH		OTR	2	0	0	918
ISHARES TR	MBS ETF	464288588	64,543	704	SH		OTR	21	0	0	704
ISHARES TR	MBS ETF	464288588	3,484	38	SH		OTR	22	0	0	38
ISHARES TR	MBS ETF	464288588	14,852	162	SH		OTR	23	0	0	162
ISHARES TR	MBS ETF	464288588	655,200	7,147	SH		OTR	25	0	0	7,147
ISHARES TR	MBS ETF	464288588	133,409	1,455	SH		OTR	26	0	0	1,455
ISHARES TR	MBS ETF	464288588	96,858	1,056	SH		OTR	27	0	0	1,056
ISHARES TR	MBS ETF	464288588	224,887	2,453	SH		OTR	28	0	0	2,453
ISHARES TR	MBS ETF	464288588	2,688,017	29,320	SH		OTR	3	0	0	29,320
ISHARES TR	MBS ETF	464288588	76,120	830	SH		OTR	30	0	0	830
ISHARES TR	MBS ETF	464288588	103,507	1,129	SH		OTR	31	0	0	1,129
ISHARES TR	MBS ETF	464288588	710,785	7,753	SH		OTR	36	0	0	7,753
ISHARES TR	MBS ETF	464288588	2,384	26	SH		OTR	38	0	0	26
ISHARES TR	MBS ETF	464288588	252,945	2,759	SH		OTR	39	0	0	2,759
ISHARES TR	MBS ETF	464288588	825	9	SH		OTR	4	0	0	9
ISHARES TR	MBS ETF	464288588	1,005,742	10,970	SH		OTR	40	0	0	10,970
ISHARES TR	MBS ETF	464288588	1,360,715	14,842	SH		OTR	41	0	0	14,842
ISHARES TR	MBS ETF	464288588	167,959	1,832	SH		OTR	42	0	0	1,832
ISHARES TR	MBS ETF	464288588	516,592	5,635	SH		OTR	43	0	0	5,635
ISHARES TR	MBS ETF	464288588	6,693	73	SH		OTR	44	0	0	73
ISHARES TR	MBS ETF	464288588	23,562	257	SH		OTR	45	0	0	257
ISHARES TR	MBS ETF	464288588	228,192	2,489	SH		OTR	46	0	0	2,489
ISHARES TR	MBS ETF	464288588	24,942	272	SH		OTR	5	0	0	272
ISHARES TR	MBS ETF	464288588	8,618	94	SH		OTR	6	0	0	94
ISHARES TR	MBS ETF	464288588	2,088,287	22,778	SH		OTR	8	0	0	22,778
ISHARES TR	MBS ETF	464288588	1,228,237	13,397	SH		OTR	9	0	0	13,397
ISHARES TR	MODERT ALLOC ETF	464289875	39,834	917	SH		OTR	0	0	0	917
ISHARES TR	MODERT ALLOC ETF	464289875	814,154	18,742	SH		SOLE	0	0	0	18,742
ISHARES TR	MORNINGSTAR GRWT	464287119	1,467,619	16,380	SH		SOLE	0	0	0	16,380
ISHARES TR	MORNINGSTAR VALU	464288109	324	4	SH		SOLE	0	0	0	4
ISHARES TR	MORNINGSTR US EQ	464287127	43,248	533	SH		SOLE	0	0	0	533
ISHARES TR	MORTGE REL ETF	46435G342	32,580	1,526	SH		OTR	0	0	0	1,526
ISHARES TR	MORTGE REL ETF	46435G342	588,225	27,552	SH		SOLE	0	0	0	27,552
ISHARES TR	MORTGE REL ETF	46435G342	1,964	92	SH		OTR	12	0	0	92
ISHARES TR	MORTGE REL ETF	46435G342	19,557	916	SH		OTR	2	0	0	916
ISHARES TR	MORTGE REL ETF	46435G342	4,590	215	SH		OTR	36	0	0	215
ISHARES TR	MRGSTR MD CP ETF	464288208	12,793	168	SH		SOLE	0	0	0	168
ISHARES TR	MRGSTR MD CP GRW	464288307	92,964	1,231	SH		SOLE	0	0	0	1,231
ISHARES TR	MRGSTR MD CP VAL	464288406	223	3	SH		SOLE	0	0	0	3
ISHARES TR	MRNING SM CP ETF	464288703	20,925	330	SH		SOLE	0	0	0	330
ISHARES TR	MSCI ACWI ETF	464288257	86,270	734	SH		SOLE	0	0	0	734
ISHARES TR	MSCI ACWI EX US	464288240	47,205	905	SH		SOLE	0	0	0	905
ISHARES TR	MSCI ACWI EXUS	46435G847	317,260	9,850	SH		OTR	0	0	0	9,850
ISHARES TR	MSCI ACWI EXUS	46435G847	100,817	3,130	SH		SOLE	0	0	0	3,130
ISHARES TR	MSCI ACWI EXUS	46435G847	82,563	2,563	SH		OTR	13	0	0	2,563
ISHARES TR	MSCI ACWI EXUS	46435G847	5,637	175	SH		OTR	17	0	0	175
ISHARES TR	MSCI ACWI EXUS	46435G847	104,940	3,258	SH		OTR	2	0	0	3,258
ISHARES TR	MSCI ACWI EXUS	46435G847	30,351	942	SH		OTR	4	0	0	942
ISHARES TR	MSCI CHINA A	46434V514	279	10	SH		SOLE	0	0	0	10
ISHARES TR	MSCI CHINA ETF	46429B671	63,862	1,363	SH		SOLE	0	0	0	1,363
ISHARES TR	MSCI EAFE ETF	464287465	18,524	245	SH		OTR	0	0	0	245
ISHARES TR	MSCI EAFE ETF	464287465	478,365	6,327	SH		SOLE	0	0	0	6,327
ISHARES TR	MSCI EAFE ETF	464287465	61,925	819	SH		OTR	2	0	0	819
ISHARES TR	MSCI EAFE ETF	464287465	34,282	453	SH		OTR	20	0	0	453
ISHARES TR	MSCI EAFE ETF	464287465	4,007	53	SH		OTR	39	0	0	53
ISHARES TR	MSCI EAFE ETF	464287465	3,932	52	SH		OTR	41	0	0	52
ISHARES TR	MSCI EAFE MIN VL	46429B689	176,067	2,490	SH		SOLE	0	0	0	2,490
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,839	224	SH		OTR	10	0	0	224
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,131	16	SH		OTR	2	0	0	16
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,343	19	SH		OTR	41	0	0	19
ISHARES TR	MSCI EAFE SMCP	46435G839	465,998	14,558	SH		OTR	0	0	0	14,558
ISHARES TR	MSCI EAFE SMCP	46435G839	979,171	30,590	SH		SOLE	0	0	0	30,590
ISHARES TR	MSCI EAFE SMCP	46435G839	8,067	252	SH		OTR	1	0	0	252
ISHARES TR	MSCI EAFE SMCP	46435G839	11,043	345	SH		OTR	10	0	0	345
ISHARES TR	MSCI EAFE SMCP	46435G839	6,466	202	SH		OTR	12	0	0	202
ISHARES TR	MSCI EAFE SMCP	46435G839	56,119	1,753	SH		OTR	13	0	0	1,753
ISHARES TR	MSCI EAFE SMCP	46435G839	119,738	3,741	SH		OTR	17	0	0	3,741
ISHARES TR	MSCI EAFE SMCP	46435G839	638,209	19,938	SH		OTR	2	0	0	19,938
ISHARES TR	MSCI EAFE SMCP	46435G839	16,113	503	SH		OTR	25	0	0	503
ISHARES TR	MSCI EAFE SMCP	46435G839	183,161	5,722	SH		OTR	26	0	0	5,722
ISHARES TR	MSCI EAFE SMCP	46435G839	2,145	67	SH		OTR	28	0	0	67
ISHARES TR	MSCI EAFE SMCP	46435G839	35,307	1,103	SH		OTR	3	0	0	1,103
ISHARES TR	MSCI EAFE SMCP	46435G839	1,234	39	SH		OTR	30	0	0	39
ISHARES TR	MSCI EAFE SMCP	46435G839	480	15	SH		OTR	31	0	0	15
ISHARES TR	MSCI EAFE SMCP	46435G839	1,120	35	SH		OTR	36	0	0	35
ISHARES TR	MSCI EAFE SMCP	46435G839	64,980	2,030	SH		OTR	39	0	0	2,030
ISHARES TR	MSCI EAFE SMCP	46435G839	352,924	11,025	SH		OTR	4	0	0	11,025
ISHARES TR	MSCI EAFE SMCP	46435G839	19,864	621	SH		OTR	40	0	0	621
ISHARES TR	MSCI EAFE SMCP	46435G839	704	22	SH		OTR	43	0	0	22
ISHARES TR	MSCI EAFE SMCP	46435G839	27,275	852	SH		OTR	45	0	0	852
ISHARES TR	MSCI EAFE SMCP	46435G839	20,262	633	SH		OTR	46	0	0	633
ISHARES TR	MSCI EAFE SMCP	46435G839	492,646	15,390	SH		OTR	6	0	0	15,390
ISHARES TR	MSCI EAFE SMCP	46435G839	4,930	154	SH		OTR	8	0	0	154
ISHARES TR	MSCI EAFE SMCP	46435G839	14,885	465	SH		OTR	9	0	0	465
ISHARES TR	MSCI EMG MKT ETF	464287234	24,678	590	SH		SOLE	0	0	0	590
ISHARES TR	MSCI EMG MKT ETF	464287234	9,953	238	SH		OTR	20	0	0	238
ISHARES TR	MSCI EURO FL ETF	464289180	158,701	6,811	SH		SOLE	0	0	0	6,811
ISHARES TR	MSCI GBL SUS DEV	46435G532	27,193	380	SH		SOLE	0	0	0	380
ISHARES TR	MSCI INDIA ETF	46429B598	6,128	116	SH		SOLE	0	0	0	116
ISHARES TR	MSCI INDIA SM CP	46429B614	2,829	37	SH		SOLE	0	0	0	37
ISHARES TR	MSCI INTL MOMENT	46434V449	71,284	1,906	SH		SOLE	0	0	0	1,906
ISHARES TR	MSCI INTL QUALTY	46434V456	234,037	6,305	SH		SOLE	0	0	0	6,305
ISHARES TR	MSCI INTL VLU FT	46435G409	41,804	1,542	SH		SOLE	0	0	0	1,542
ISHARES TR	MSCI INTL VLU FT	46435G409	2	0	SH		OTR	26	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	312,297	2,833	SH		SOLE	0	0	0	2,833
ISHARES TR	MSCI PHILIPS ETF	46429B408	726	29	SH		SOLE	0	0	0	29
ISHARES TR	MSCI POLAND ETF	46429B606	397	19	SH		SOLE	0	0	0	19
ISHARES TR	MSCI UK ETF NEW	46435G334	23,052	680	SH		SOLE	0	0	0	680
ISHARES TR	MSCI USA ESG SLC	464288802	1,639,449	13,483	SH		SOLE	0	0	0	13,483
ISHARES TR	MSCI USA MIN VOL	46429B697	129,907	1,463	SH		OTR	0	0	0	1,463
ISHARES TR	MSCI USA MIN VOL	46429B697	5,678,835	63,958	SH		SOLE	0	0	0	63,958
ISHARES TR	MSCI USA MIN VOL	46429B697	28,146	317	SH		OTR	1	0	0	317
ISHARES TR	MSCI USA MIN VOL	46429B697	60,022	676	SH		OTR	10	0	0	676
ISHARES TR	MSCI USA MIN VOL	46429B697	3,285	37	SH		OTR	17	0	0	37
ISHARES TR	MSCI USA MIN VOL	46429B697	22,641	255	SH		OTR	2	0	0	255
ISHARES TR	MSCI USA MIN VOL	46429B697	23,200	261	SH		OTR	25	0	0	261
ISHARES TR	MSCI USA MIN VOL	46429B697	40,222	453	SH		OTR	45	0	0	453
ISHARES TR	MSCI USA MIN VOL	46429B697	11,188	126	SH		OTR	46	0	0	126
ISHARES TR	MSCI USA MIN VOL	46429B697	475,026	5,350	SH		OTR	9	0	0	5,350
ISHARES TR	MSCI USA MMENTM	46432F396	18,318,380	88,529	SH		SOLE	0	0	0	88,529
ISHARES TR	MSCI USA MMENTM	46432F396	8,898	43	SH		OTR	2	0	0	43
ISHARES TR	MSCI USA MMENTM	46432F396	106	1	SH		OTR	4	0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	259	1	SH		OTR	40	0	0	1
ISHARES TR	MSCI USA QLT FCT	46432F339	86,696,175	486,838	SH		SOLE	0	0	0	486,838
ISHARES TR	MSCI USA QLT FCT	46432F339	0	0	SH		OTR	16	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	503	3	SH		OTR	17	0	0	3
ISHARES TR	MSCI USA QLT FCT	46432F339	57,164	321	SH		OTR	2	0	0	321
ISHARES TR	MSCI USA QLT FCT	46432F339	243	1	SH		OTR	25	0	0	1
ISHARES TR	MSCI USA QLT FCT	46432F339	379	2	SH		OTR	4	0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	7,301	41	SH		OTR	41	0	0	41
ISHARES TR	MSCI USA QLT FCT	46432F339	13,534	76	SH		OTR	45	0	0	76
ISHARES TR	MSCI USA SMCP MN	46435G433	59,537	1,436	SH		SOLE	0	0	0	1,436
ISHARES TR	MSCI USA SZE FT	46432F370	7,425	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI USA VALUE	46432F388	105	1	SH		OTR	0	0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	304,674	2,885	SH		SOLE	0	0	0	2,885
ISHARES TR	MSCI USA VALUE	46432F388	185	2	SH		OTR	25	0	0	2
ISHARES TR	MSCI USA VALUE	46432F388	427	4	SH		OTR	4	0	0	4
ISHARES TR	NATIONAL MUN ETF	464288414	37,125,560	348,433	SH		SOLE	0	0	0	348,433
ISHARES TR	NATIONAL MUN ETF	464288414	210,223	1,973	SH		OTR	10	0	0	1,973
ISHARES TR	NATIONAL MUN ETF	464288414	343,730	3,226	SH		OTR	21	0	0	3,226
ISHARES TR	NATIONAL MUN ETF	464288414	24,507	230	SH		OTR	41	0	0	230
ISHARES TR	PFD AND INCM SEC	464288687	4,244	135	SH		OTR	0	0	0	135
ISHARES TR	PFD AND INCM SEC	464288687	2,249,306	71,543	SH		SOLE	0	0	0	71,543
ISHARES TR	RESIDENTIAL MULT	464288562	47,397	585	SH		OTR	0	0	0	585
ISHARES TR	RESIDENTIAL MULT	464288562	1,248,320	15,408	SH		SOLE	0	0	0	15,408
ISHARES TR	RESIDENTIAL MULT	464288562	2,998	37	SH		OTR	12	0	0	37
ISHARES TR	RESIDENTIAL MULT	464288562	30,301	374	SH		OTR	2	0	0	374
ISHARES TR	RESIDENTIAL MULT	464288562	7,211	89	SH		OTR	36	0	0	89
ISHARES TR	RUS 1000 ETF	464287622	1,032,591	3,205	SH		SOLE	0	0	0	3,205
ISHARES TR	RUS 1000 ETF	464287622	28,350	88	SH		OTR	2	0	0	88
ISHARES TR	RUS 1000 GRW ETF	464287614	7,352,997	18,310	SH		SOLE	0	0	0	18,310
ISHARES TR	RUS 1000 GRW ETF	464287614	73,088	182	SH		OTR	2	0	0	182
ISHARES TR	RUS 1000 GRW ETF	464287614	159,654	398	SH		OTR	4	0	0	398
ISHARES TR	RUS 1000 VAL ETF	464287598	1,613,832	8,717	SH		SOLE	0	0	0	8,717
ISHARES TR	RUS 1000 VAL ETF	464287598	84,567	457	SH		OTR	4	0	0	457
ISHARES TR	RUS 2000 GRW ETF	464287648	5,136,370	17,846	SH		OTR	0	0	0	17,846
ISHARES TR	RUS 2000 GRW ETF	464287648	21,098,135	73,303	SH		SOLE	0	0	0	73,303
ISHARES TR	RUS 2000 GRW ETF	464287648	166,360	578	SH		OTR	1	0	0	578
ISHARES TR	RUS 2000 GRW ETF	464287648	1,944,953	6,758	SH		OTR	10	0	0	6,758
ISHARES TR	RUS 2000 GRW ETF	464287648	105,532	367	SH		OTR	11	0	0	367
ISHARES TR	RUS 2000 GRW ETF	464287648	1,356,680	4,714	SH		OTR	12	0	0	4,714
ISHARES TR	RUS 2000 GRW ETF	464287648	2,535,334	8,809	SH		OTR	13	0	0	8,809
ISHARES TR	RUS 2000 GRW ETF	464287648	148,808	517	SH		OTR	15	0	0	517
ISHARES TR	RUS 2000 GRW ETF	464287648	13,681	48	SH		OTR	16	0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	1,451,247	5,042	SH		OTR	17	0	0	5,042
ISHARES TR	RUS 2000 GRW ETF	464287648	23,313	81	SH		OTR	18	0	0	81
ISHARES TR	RUS 2000 GRW ETF	464287648	4,300,243	14,941	SH		OTR	2	0	0	14,941
ISHARES TR	RUS 2000 GRW ETF	464287648	17,605	61	SH		OTR	22	0	0	61
ISHARES TR	RUS 2000 GRW ETF	464287648	29,645	103	SH		OTR	23	0	0	103
ISHARES TR	RUS 2000 GRW ETF	464287648	117,685	409	SH		OTR	25	0	0	409
ISHARES TR	RUS 2000 GRW ETF	464287648	1,246,599	4,331	SH		OTR	26	0	0	4,331
ISHARES TR	RUS 2000 GRW ETF	464287648	29,984	104	SH		OTR	27	0	0	104
ISHARES TR	RUS 2000 GRW ETF	464287648	206,426	717	SH		OTR	28	0	0	717
ISHARES TR	RUS 2000 GRW ETF	464287648	67,350	234	SH		OTR	29	0	0	234
ISHARES TR	RUS 2000 GRW ETF	464287648	373,378	1,297	SH		OTR	3	0	0	1,297
ISHARES TR	RUS 2000 GRW ETF	464287648	292,094	1,015	SH		OTR	30	0	0	1,015
ISHARES TR	RUS 2000 GRW ETF	464287648	1,439	5	SH		OTR	34	0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	375,623	1,305	SH		OTR	37	0	0	1,305
ISHARES TR	RUS 2000 GRW ETF	464287648	39,719	138	SH		OTR	38	0	0	138
ISHARES TR	RUS 2000 GRW ETF	464287648	707,765	2,459	SH		OTR	39	0	0	2,459
ISHARES TR	RUS 2000 GRW ETF	464287648	331,444	1,152	SH		OTR	4	0	0	1,152
ISHARES TR	RUS 2000 GRW ETF	464287648	1,305,170	4,535	SH		OTR	40	0	0	4,535
ISHARES TR	RUS 2000 GRW ETF	464287648	183,054	636	SH		OTR	42	0	0	636
ISHARES TR	RUS 2000 GRW ETF	464287648	1,345,069	4,673	SH		OTR	43	0	0	4,673
ISHARES TR	RUS 2000 GRW ETF	464287648	139,376	484	SH		OTR	44	0	0	484
ISHARES TR	RUS 2000 GRW ETF	464287648	23,289	81	SH		OTR	45	0	0	81
ISHARES TR	RUS 2000 GRW ETF	464287648	178,736	621	SH		OTR	46	0	0	621
ISHARES TR	RUS 2000 GRW ETF	464287648	17,013	59	SH		OTR	5	0	0	59
ISHARES TR	RUS 2000 GRW ETF	464287648	276,019	959	SH		OTR	9	0	0	959
ISHARES TR	RUS 2000 VAL ETF	464287630	130,187	793	SH		OTR	0	0	0	793
ISHARES TR	RUS 2000 VAL ETF	464287630	573,513	3,493	SH		SOLE	0	0	0	3,493
ISHARES TR	RUS 2000 VAL ETF	464287630	142,828	870	SH		OTR	1	0	0	870
ISHARES TR	RUS 2000 VAL ETF	464287630	3,448	21	SH		OTR	11	0	0	21
ISHARES TR	RUS 2000 VAL ETF	464287630	92,546	564	SH		OTR	12	0	0	564
ISHARES TR	RUS 2000 VAL ETF	464287630	94,611	576	SH		OTR	13	0	0	576
ISHARES TR	RUS 2000 VAL ETF	464287630	61,619	375	SH		OTR	15	0	0	375
ISHARES TR	RUS 2000 VAL ETF	464287630	216,212	1,317	SH		OTR	2	0	0	1,317
ISHARES TR	RUS 2000 VAL ETF	464287630	5,116	31	SH		OTR	25	0	0	31
ISHARES TR	RUS 2000 VAL ETF	464287630	4,925	30	SH		OTR	26	0	0	30
ISHARES TR	RUS 2000 VAL ETF	464287630	8,747	53	SH		OTR	27	0	0	53
ISHARES TR	RUS 2000 VAL ETF	464287630	74,090	451	SH		OTR	30	0	0	451
ISHARES TR	RUS 2000 VAL ETF	464287630	11,164	68	SH		OTR	38	0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	65,375	398	SH		OTR	39	0	0	398
ISHARES TR	RUS 2000 VAL ETF	464287630	28,335	173	SH		OTR	4	0	0	173
ISHARES TR	RUS 2000 VAL ETF	464287630	887,421	5,406	SH		OTR	40	0	0	5,406
ISHARES TR	RUS 2000 VAL ETF	464287630	19,846	121	SH		OTR	43	0	0	121
ISHARES TR	RUS 2000 VAL ETF	464287630	7,059	43	SH		OTR	44	0	0	43
ISHARES TR	RUS 2000 VAL ETF	464287630	5,582	34	SH		OTR	46	0	0	34
ISHARES TR	RUS 2000 VAL ETF	464287630	7,223	44	SH		OTR	9	0	0	44
ISHARES TR	RUS MD CP GR ETF	464287481	25,482,832	201,048	SH		SOLE	0	0	0	201,048
ISHARES TR	RUS MD CP GR ETF	464287481	16,167	128	SH		OTR	13	0	0	128
ISHARES TR	RUS MD CP GR ETF	464287481	64,896	512	SH		OTR	21	0	0	512
ISHARES TR	RUS MD CP GR ETF	464287481	6,084	48	SH		OTR	39	0	0	48
ISHARES TR	RUS MD CP GR ETF	464287481	2,600	21	SH		OTR	41	0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	2,417	19	SH		OTR	45	0	0	19
ISHARES TR	RUS MDCP VAL ETF	464287473	56,910	440	SH		OTR	0	0	0	440
ISHARES TR	RUS MDCP VAL ETF	464287473	39,115,895	302,427	SH		SOLE	0	0	0	302,427
ISHARES TR	RUS MDCP VAL ETF	464287473	38,877	301	SH		OTR	13	0	0	301
ISHARES TR	RUS MDCP VAL ETF	464287473	19,530	151	SH		OTR	20	0	0	151
ISHARES TR	RUS MDCP VAL ETF	464287473	50,831	393	SH		OTR	21	0	0	393
ISHARES TR	RUS MDCP VAL ETF	464287473	8,666	67	SH		OTR	39	0	0	67
ISHARES TR	RUS MID CAP ETF	464287499	1,798,243	20,342	SH		OTR	0	0	0	20,342
ISHARES TR	RUS MID CAP ETF	464287499	7,762,098	87,807	SH		SOLE	0	0	0	87,807
ISHARES TR	RUS MID CAP ETF	464287499	149,131	1,687	SH		OTR	1	0	0	1,687
ISHARES TR	RUS MID CAP ETF	464287499	58,079	657	SH		OTR	10	0	0	657
ISHARES TR	RUS MID CAP ETF	464287499	1,149	13	SH		OTR	11	0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	21,368	242	SH		OTR	12	0	0	242
ISHARES TR	RUS MID CAP ETF	464287499	395,462	4,474	SH		OTR	13	0	0	4,474
ISHARES TR	RUS MID CAP ETF	464287499	550,941	6,232	SH		OTR	16	0	0	6,232
ISHARES TR	RUS MID CAP ETF	464287499	2,564	29	SH		OTR	17	0	0	29
ISHARES TR	RUS MID CAP ETF	464287499	87,007	984	SH		OTR	2	0	0	984
ISHARES TR	RUS MID CAP ETF	464287499	15,470	175	SH		OTR	21	0	0	175
ISHARES TR	RUS MID CAP ETF	464287499	1,238	14	SH		OTR	22	0	0	14
ISHARES TR	RUS MID CAP ETF	464287499	19,628	222	SH		OTR	25	0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	206,218	2,333	SH		OTR	26	0	0	2,333
ISHARES TR	RUS MID CAP ETF	464287499	123,761	1,400	SH		OTR	28	0	0	1,400
ISHARES TR	RUS MID CAP ETF	464287499	1,158,635	13,107	SH		OTR	3	0	0	13,107
ISHARES TR	RUS MID CAP ETF	464287499	51,592	584	SH		OTR	30	0	0	584
ISHARES TR	RUS MID CAP ETF	464287499	66,830	756	SH		OTR	31	0	0	756
ISHARES TR	RUS MID CAP ETF	464287499	1,182	13	SH		OTR	35	0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	612,570	6,930	SH		OTR	36	0	0	6,930
ISHARES TR	RUS MID CAP ETF	464287499	1,238	14	SH		OTR	37	0	0	14
ISHARES TR	RUS MID CAP ETF	464287499	3,359	38	SH		OTR	38	0	0	38
ISHARES TR	RUS MID CAP ETF	464287499	45,791	518	SH		OTR	39	0	0	518
ISHARES TR	RUS MID CAP ETF	464287499	3,705	42	SH		OTR	4	0	0	42
ISHARES TR	RUS MID CAP ETF	464287499	263,672	2,983	SH		OTR	40	0	0	2,983
ISHARES TR	RUS MID CAP ETF	464287499	43,404	491	SH		OTR	41	0	0	491
ISHARES TR	RUS MID CAP ETF	464287499	22,750	257	SH		OTR	42	0	0	257
ISHARES TR	RUS MID CAP ETF	464287499	116,424	1,317	SH		OTR	43	0	0	1,317
ISHARES TR	RUS MID CAP ETF	464287499	7,249	82	SH		OTR	44	0	0	82
ISHARES TR	RUS MID CAP ETF	464287499	10,166	115	SH		OTR	45	0	0	115
ISHARES TR	RUS MID CAP ETF	464287499	324,340	3,669	SH		OTR	46	0	0	3,669
ISHARES TR	RUS MID CAP ETF	464287499	421,910	4,773	SH		OTR	6	0	0	4,773
ISHARES TR	RUS MID CAP ETF	464287499	1,528,436	17,290	SH		OTR	8	0	0	17,290
ISHARES TR	RUS MID CAP ETF	464287499	967,803	10,948	SH		OTR	9	0	0	10,948
ISHARES TR	RUS TOP 200 ETF	464289446	10,853	75	SH		SOLE	0	0	0	75
ISHARES TR	RUS TP200 GR ETF	464289438	152,289,651	647,297	SH		SOLE	0	0	0	647,297
ISHARES TR	RUS TP200 GR ETF	464289438	142,451	605	SH		OTR	13	0	0	605
ISHARES TR	RUS TP200 GR ETF	464289438	338,083	1,437	SH		OTR	20	0	0	1,437
ISHARES TR	RUS TP200 GR ETF	464289438	114,812	488	SH		OTR	21	0	0	488
ISHARES TR	RUS TP200 GR ETF	464289438	14,192	60	SH		OTR	26	0	0	60
ISHARES TR	RUS TP200 GR ETF	464289438	31,761	135	SH		OTR	39	0	0	135
ISHARES TR	RUS TP200 VL ETF	464289420	84,140,567	1,064,666	SH		SOLE	0	0	0	1,064,666
ISHARES TR	RUS TP200 VL ETF	464289420	75,652	957	SH		OTR	13	0	0	957
ISHARES TR	RUS TP200 VL ETF	464289420	111,986	1,417	SH		OTR	20	0	0	1,417
ISHARES TR	RUS TP200 VL ETF	464289420	117,043	1,481	SH		OTR	21	0	0	1,481
ISHARES TR	RUS TP200 VL ETF	464289420	17,703	224	SH		OTR	39	0	0	224
ISHARES TR	RUSEL 2500 ETF	46435G268	204	3	SH		SOLE	0	0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	58,996	267	SH		OTR	0	0	0	267
ISHARES TR	RUSSELL 2000 ETF	464287655	4,473,669	20,247	SH		SOLE	0	0	0	20,247
ISHARES TR	RUSSELL 2000 ETF	464287655	1,989	9	SH		OTR	1	0	0	9
ISHARES TR	RUSSELL 2000 ETF	464287655	186	1	SH		OTR	16	0	0	1
ISHARES TR	RUSSELL 2000 ETF	464287655	99	0	SH		OTR	17	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,314	15	SH		OTR	2	0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	36,889	167	SH		OTR	20	0	0	167
ISHARES TR	RUSSELL 2000 ETF	464287655	221	1	SH		OTR	28	0	0	1
ISHARES TR	RUSSELL 2000 ETF	464287655	1,016	5	SH		OTR	3	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	17,898	81	SH		OTR	30	0	0	81
ISHARES TR	RUSSELL 2000 ETF	464287655	663	3	SH		OTR	36	0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	23,034	104	SH		OTR	4	0	0	104
ISHARES TR	RUSSELL 2000 ETF	464287655	28,283	128	SH		OTR	41	0	0	128
ISHARES TR	RUSSELL 2000 ETF	464287655	61,427	278	SH		OTR	43	0	0	278
ISHARES TR	RUSSELL 2000 ETF	464287655	5,966	27	SH		OTR	46	0	0	27
ISHARES TR	RUSSELL 2000 ETF	464287655	15,467	70	SH		OTR	8	0	0	70
ISHARES TR	RUSSELL 3000 ETF	464287689	271,411	812	SH		SOLE	0	0	0	812
ISHARES TR	S&P 100 ETF	464287101	15,240,137	52,761	SH		SOLE	0	0	0	52,761
ISHARES TR	S&P 100 ETF	464287101	11,843	41	SH		OTR	2	0	0	41
ISHARES TR	S&P 100 ETF	464287101	2,022	7	SH		OTR	45	0	0	7
ISHARES TR	S&P 500 GRWT ETF	464287309	76,863,894	757,056	SH		SOLE	0	0	0	757,056
ISHARES TR	S&P 500 GRWT ETF	464287309	110,373	1,087	SH		OTR	20	0	0	1,087
ISHARES TR	S&P 500 GRWT ETF	464287309	7,295	72	SH		OTR	41	0	0	72
ISHARES TR	S&P 500 GRWT ETF	464287309	23,656	233	SH		OTR	45	0	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	34,043,663	178,351	SH		SOLE	0	0	0	178,351
ISHARES TR	S&P 500 VAL ETF	464287408	15,270	80	SH		OTR	2	0	0	80
ISHARES TR	S&P 500 VAL ETF	464287408	1,336	7	SH		OTR	41	0	0	7
ISHARES TR	S&P MC 400GR ETF	464287606	113,026	1,243	SH		OTR	0	0	0	1,243
ISHARES TR	S&P MC 400GR ETF	464287606	373,876	4,112	SH		SOLE	0	0	0	4,112
ISHARES TR	S&P MC 400GR ETF	464287606	46	1	SH		OTR	26	0	0	1
ISHARES TR	S&P MC 400GR ETF	464287606	1,273	14	SH		OTR	41	0	0	14
ISHARES TR	S&P MC 400VL ETF	464287705	288,131	2,306	SH		SOLE	0	0	0	2,306
ISHARES TR	S&P MC 400VL ETF	464287705	1,250	10	SH		OTR	2	0	0	10
ISHARES TR	S&P SML 600 GWT	464287887	286,244	2,115	SH		SOLE	0	0	0	2,115
ISHARES TR	SELECT DIVID ETF	464287168	1,054,769	8,034	SH		SOLE	0	0	0	8,034
ISHARES TR	SELECT DIVID ETF	464287168	142,712	1,087	SH		OTR	34	0	0	1,087
ISHARES TR	SELF DRIVNG EV	46435U366	17,947	614	SH		SOLE	0	0	0	614
ISHARES TR	SHORT TREAS BD	464288679	5,405,931	49,096	SH		SOLE	0	0	0	49,096
ISHARES TR	SHORT TREAS BD	464288679	20,811	189	SH		OTR	29	0	0	189
ISHARES TR	SHRT NAT MUN ETF	464288158	340,480	3,228	SH		SOLE	0	0	0	3,228
ISHARES TR	SP SMCP600VL ETF	464287879	306,545	2,822	SH		SOLE	0	0	0	2,822
ISHARES TR	TIPS BD ETF	464287176	2,666,931	25,030	SH		SOLE	0	0	0	25,030
ISHARES TR	TIPS BD ETF	464287176	710,795	6,671	SH		OTR	41	0	0	6,671
ISHARES TR	TRS FLT RT BD	46434V860	59,857	1,186	SH		OTR	0	0	0	1,186
ISHARES TR	TRS FLT RT BD	46434V860	4,889,280	96,875	SH		SOLE	0	0	0	96,875
ISHARES TR	TRS FLT RT BD	46434V860	195,319	3,870	SH		OTR	41	0	0	3,870
ISHARES TR	TRS FLT RT BD	46434V860	3,110	62	SH		OTR	45	0	0	62
ISHARES TR	U S EQUITY FACTR	46434V282	19,855	329	SH		SOLE	0	0	0	329
ISHARES TR	U.S. BAS MTL ETF	464287838	92,810	714	SH		SOLE	0	0	0	714
ISHARES TR	U.S. ENERGY ETF	464287796	203,334	4,462	SH		SOLE	0	0	0	4,462
ISHARES TR	U.S. ENERGY ETF	464287796	7,717	169	SH		OTR	43	0	0	169
ISHARES TR	U.S. FIN SVC ETF	464287770	36,803	473	SH		SOLE	0	0	0	473
ISHARES TR	U.S. FINLS ETF	464287788	1,880	17	SH		OTR	0	0	0	17
ISHARES TR	U.S. FINLS ETF	464287788	7,605,797	68,781	SH		SOLE	0	0	0	68,781
ISHARES TR	U.S. INSRNCE ETF	464288786	145,124	1,147	SH		SOLE	0	0	0	1,147
ISHARES TR	U.S. MED DVC ETF	464288810	171,617	2,941	SH		SOLE	0	0	0	2,941
ISHARES TR	U.S. PHARMA ETF	464288836	6,112	93	SH		SOLE	0	0	0	93
ISHARES TR	U.S. PHARMA ETF	464288836	3	0	SH		OTR	15	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,791,663	72,982	SH		SOLE	0	0	0	72,982
ISHARES TR	U.S. TECH ETF	464287721	21,742,234	136,298	SH		SOLE	0	0	0	136,298
ISHARES TR	U.S. TECH ETF	464287721	21,216	133	SH		OTR	2	0	0	133
ISHARES TR	U.S. TECH ETF	464287721	13,719	86	SH		OTR	45	0	0	86
ISHARES TR	U.S. UTILITS ETF	464287697	10,557,075	109,729	SH		SOLE	0	0	0	109,729
ISHARES TR	ULTRA SHORT-TERM	46434V878	23,457	465	SH		SOLE	0	0	0	465
ISHARES TR	US AER DEF ETF	464288760	805,265	5,540	SH		SOLE	0	0	0	5,540
ISHARES TR	US AER DEF ETF	464288760	117	1	SH		OTR	15	0	0	1
ISHARES TR	US AER DEF ETF	464288760	3,779	26	SH		OTR	39	0	0	26
ISHARES TR	US BR DEL SE ETF	464288794	22,711	158	SH		SOLE	0	0	0	158
ISHARES TR	US CONSM STAPLES	464287812	95,827	1,461	SH		SOLE	0	0	0	1,461
ISHARES TR	US CONSM STAPLES	464287812	1,574	24	SH		OTR	41	0	0	24
ISHARES TR	US CONSUM DISCRE	464287580	6,437,919	66,964	SH		SOLE	0	0	0	66,964
ISHARES TR	US CONSUM DISCRE	464287580	2,115	22	SH		OTR	41	0	0	22
ISHARES TR	US HLTHCARE ETF	464287762	79,261	1,360	SH		SOLE	0	0	0	1,360
ISHARES TR	US HLTHCR PR ETF	464288828	7,199	150	SH		SOLE	0	0	0	150
ISHARES TR	US HOME CONS ETF	464288752	187,857	1,817	SH		SOLE	0	0	0	1,817
ISHARES TR	US INDUSTRIALS	464287754	351,158	2,630	SH		SOLE	0	0	0	2,630
ISHARES TR	US INFRASTRUC	46435U713	28,283	611	SH		OTR	0	0	0	611
ISHARES TR	US INFRASTRUC	46435U713	7,350,925	158,802	SH		SOLE	0	0	0	158,802
ISHARES TR	US INFRASTRUC	46435U713	20,877	451	SH		OTR	2	0	0	451
ISHARES TR	US INFRASTRUC	46435U713	3,703	80	SH		OTR	41	0	0	80
ISHARES TR	US OIL EQ&SV ETF	464288844	3,447	174	SH		SOLE	0	0	0	174
ISHARES TR	US OIL GS EX ETF	464288851	36,031	402	SH		SOLE	0	0	0	402
ISHARES TR	US SML CP VALUE	46436E536	2,663	82	SH		SOLE	0	0	0	82
ISHARES TR	US TECH BRKTHR	46436E502	40,797	767	SH		OTR	0	0	0	767
ISHARES TR	US TECH BRKTHR	46436E502	730,740	13,738	SH		SOLE	0	0	0	13,738
ISHARES TR	US TELECOM ETF	464287713	7,617,976	283,935	SH		SOLE	0	0	0	283,935
ISHARES TR	US TREAS BD ETF	46429B267	4,114,538	179,049	SH		OTR	0	0	0	179,049
ISHARES TR	US TREAS BD ETF	46429B267	13,942,466	606,722	SH		SOLE	0	0	0	606,722
ISHARES TR	US TREAS BD ETF	46429B267	489,704	21,310	SH		OTR	1	0	0	21,310
ISHARES TR	US TREAS BD ETF	46429B267	864,002	37,598	SH		OTR	10	0	0	37,598
ISHARES TR	US TREAS BD ETF	46429B267	168,690	7,341	SH		OTR	11	0	0	7,341
ISHARES TR	US TREAS BD ETF	46429B267	317,679	13,824	SH		OTR	12	0	0	13,824
ISHARES TR	US TREAS BD ETF	46429B267	9,217,406	401,106	SH		OTR	13	0	0	401,106
ISHARES TR	US TREAS BD ETF	46429B267	21,091	918	SH		OTR	14	0	0	918
ISHARES TR	US TREAS BD ETF	46429B267	1,394	61	SH		OTR	16	0	0	61
ISHARES TR	US TREAS BD ETF	46429B267	727,155	31,643	SH		OTR	17	0	0	31,643
ISHARES TR	US TREAS BD ETF	46429B267	203,810	8,869	SH		OTR	2	0	0	8,869
ISHARES TR	US TREAS BD ETF	46429B267	12,869	560	SH		OTR	21	0	0	560
ISHARES TR	US TREAS BD ETF	46429B267	684,919	29,805	SH		OTR	23	0	0	29,805
ISHARES TR	US TREAS BD ETF	46429B267	1,767,300	76,906	SH		OTR	25	0	0	76,906
ISHARES TR	US TREAS BD ETF	46429B267	1,126	49	SH		OTR	26	0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	402,563	17,518	SH		OTR	27	0	0	17,518
ISHARES TR	US TREAS BD ETF	46429B267	18,192	792	SH		OTR	28	0	0	792
ISHARES TR	US TREAS BD ETF	46429B267	11,467	499	SH		OTR	3	0	0	499
ISHARES TR	US TREAS BD ETF	46429B267	7,767	338	SH		OTR	30	0	0	338
ISHARES TR	US TREAS BD ETF	46429B267	2,114	92	SH		OTR	31	0	0	92
ISHARES TR	US TREAS BD ETF	46429B267	276,495	12,032	SH		OTR	34	0	0	12,032
ISHARES TR	US TREAS BD ETF	46429B267	2,275	99	SH		OTR	38	0	0	99
ISHARES TR	US TREAS BD ETF	46429B267	1,582,398	68,860	SH		OTR	39	0	0	68,860
ISHARES TR	US TREAS BD ETF	46429B267	1,238,104	53,877	SH		OTR	4	0	0	53,877
ISHARES TR	US TREAS BD ETF	46429B267	1,329,013	57,833	SH		OTR	40	0	0	57,833
ISHARES TR	US TREAS BD ETF	46429B267	585,461	25,477	SH		OTR	41	0	0	25,477
ISHARES TR	US TREAS BD ETF	46429B267	1,198,696	52,163	SH		OTR	42	0	0	52,163
ISHARES TR	US TREAS BD ETF	46429B267	8,042,177	349,964	SH		OTR	43	0	0	349,964
ISHARES TR	US TREAS BD ETF	46429B267	17,924	780	SH		OTR	44	0	0	780
ISHARES TR	US TREAS BD ETF	46429B267	259,664	11,300	SH		OTR	45	0	0	11,300
ISHARES TR	US TREAS BD ETF	46429B267	91,644	3,988	SH		OTR	46	0	0	3,988
ISHARES TR	US TREAS BD ETF	46429B267	27,108	1,180	SH		OTR	5	0	0	1,180
ISHARES TR	US TREAS BD ETF	46429B267	28,105	1,223	SH		OTR	8	0	0	1,223
ISHARES TR	US TREAS BD ETF	46429B267	529,482	23,041	SH		OTR	9	0	0	23,041
ISHARES TR	US TRSPRTION	464287192	7,125	105	SH		SOLE	0	0	0	105
ISHARES TR	USD INV GRDE ETF	464288620	39,620,319	787,994	SH		SOLE	0	0	0	787,994
ISHARES TR	USD INV GRDE ETF	464288620	54,805	1,090	SH		OTR	10	0	0	1,090
ISHARES TR	USD INV GRDE ETF	464288620	44	1	SH		OTR	17	0	0	1
ISHARES TR	YLD OPTIM BD	46434V787	50,743	2,289	SH		SOLE	0	0	0	2,289
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	12,966	648	SH		SOLE	0	0	0	648
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	95,483	3,773	SH		SOLE	0	0	0	3,773
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,834	191	SH		OTR	41	0	0	191
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	25,042	290	SH		SOLE	0	0	0	290
ISHARES U S ETF TR	SHORT DURATION B	46431W507	15,958	316	SH		SOLE	0	0	0	316
ISHARES U S ETF TR	SHORT DURATION B	46431W507	27,371	542	SH		OTR	41	0	0	542
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	18,723	375	SH		OTR	20	0	0	375
ITT INC	COM	45073V108	2,581	18	SH		OTR	0	0	0	18
ITT INC	COM	45073V108	108,021	756	SH		SOLE	0	0	0	756
ITT INC	COM	45073V108	286	2	SH		OTR	10	0	0	2
ITT INC	COM	45073V108	20,472	143	SH		OTR	12	0	0	143
ITT INC	COM	45073V108	46,899	328	SH		OTR	13	0	0	328
ITT INC	COM	45073V108	45,478	318	SH		OTR	15	0	0	318
ITT INC	COM	45073V108	42,435	297	SH		OTR	2	0	0	297
ITT INC	COM	45073V108	429	3	SH		OTR	20	0	0	3
ITT INC	COM	45073V108	5,572	39	SH		OTR	23	0	0	39
ITT INC	COM	45073V108	3,572	25	SH		OTR	26	0	0	25
ITT INC	COM	45073V108	3,429	24	SH		OTR	30	0	0	24
ITT INC	COM	45073V108	714	5	SH		OTR	31	0	0	5
ITT INC	COM	45073V108	8,001	56	SH		OTR	38	0	0	56
ITT INC	COM	45073V108	4,864	34	SH		OTR	39	0	0	34
ITT INC	COM	45073V108	6,042	42	SH		OTR	4	0	0	42
ITT INC	COM	45073V108	211,891	1,483	SH		OTR	40	0	0	1,483
ITT INC	COM	45073V108	1,715	12	SH		OTR	42	0	0	12
ITT INC	COM	45073V108	4,730	33	SH		OTR	43	0	0	33
ITT INC	COM	45073V108	8,001	56	SH		OTR	46	0	0	56
ITT INC	COM	45073V108	857	6	SH		OTR	9	0	0	6
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	177,746	2,808	SH		SOLE	0	0	0	2,808
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	66,150	937	SH		SOLE	0	0	0	937
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	48,801	1,001	SH		SOLE	0	0	0	1,001
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,871	142	SH		SOLE	0	0	0	142
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,313	23	SH		SOLE	0	0	0	23
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	122,788	2,237	SH		SOLE	0	0	0	2,237
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	23,403	508	SH		SOLE	0	0	0	508
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	467	9	SH		SOLE	0	0	0	9
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18,800	351	SH		SOLE	0	0	0	351
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	10,860	232	SH		SOLE	0	0	0	232
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	98,168	958	SH		SOLE	0	0	0	958
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	4,687	70	SH		SOLE	0	0	0	70
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	53	1	SH		OTR	0	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,320,850	214,164	SH		SOLE	0	0	0	214,164
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28	0	SH		OTR	13	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,446	599	SH		OTR	14	0	0	599
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	68,430	1,103	SH		SOLE	0	0	0	1,103
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,390	162	SH		SOLE	0	0	0	162
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	13,338	285	SH		SOLE	0	0	0	285
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	25,946	549	SH		SOLE	0	0	0	549
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	29,374	502	SH		SOLE	0	0	0	502
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,133	22	SH		SOLE	0	0	0	22
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	66,874	1,333	SH		SOLE	0	0	0	1,333
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8	0	SH		OTR	0	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,003,985	53,281	SH		SOLE	0	0	0	53,281
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	2,847	57	SH		SOLE	0	0	0	57
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	5,902	78	SH		SOLE	0	0	0	78
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	163,124	3,239	SH		OTR	0	0	0	3,239
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,590,057	388,923	SH		SOLE	0	0	0	388,923
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	21,407	425	SH		OTR	1	0	0	425
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	57	1	SH		OTR	13	0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,864	37	SH		OTR	17	0	0	37
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	35,813	711	SH		OTR	2	0	0	711
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,364	245	SH		OTR	25	0	0	245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	504	10	SH		OTR	28	0	0	10
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	47,650	946	SH		OTR	29	0	0	946
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,380	27	SH		OTR	3	0	0	27
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	302	6	SH		OTR	36	0	0	6
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	43	1	SH		OTR	4	0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	124,817	2,478	SH		OTR	41	0	0	2,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,197	262	SH		OTR	46	0	0	262
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,527	209	SH		OTR	8	0	0	209
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	249,483	4,953	SH		OTR	9	0	0	4,953
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	710	14	SH		OTR	41	0	0	14
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	7,051	121	SH		SOLE	0	0	0	121
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	86,249	1,506	SH		SOLE	0	0	0	1,506
JABIL INC	COM	466313103	24,175	168	SH		OTR	0	0	0	168
JABIL INC	COM	466313103	1,078,359	7,494	SH		SOLE	0	0	0	7,494
JABIL INC	COM	466313103	3	0	SH		OTR	13	0	0	0
JABIL INC	COM	466313103	3,310	23	SH		OTR	41	0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	279,167	2,089	SH		SOLE	0	0	0	2,089
JACOBS SOLUTIONS INC	COM	46982L108	13,362	100	SH		OTR	20	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	1,069	8	SH		OTR	41	0	0	8
JACOBS SOLUTIONS INC	COM	46982L108	9,353	70	SH		OTR	43	0	0	70
JAMES RIV GROUP LTD	COM	G5005R107	3,399	698	SH		OTR	0	0	0	698
JAMES RIV GROUP LTD	COM	G5005R107	12,360	2,538	SH		SOLE	0	0	0	2,538
JAMES RIV GROUP LTD	COM	G5005R107	4,612	947	SH		OTR	1	0	0	947
JAMES RIV GROUP LTD	COM	G5005R107	117	24	SH		OTR	11	0	0	24
JAMES RIV GROUP LTD	COM	G5005R107	2,707	556	SH		OTR	12	0	0	556
JAMES RIV GROUP LTD	COM	G5005R107	2,718	558	SH		OTR	13	0	0	558
JAMES RIV GROUP LTD	COM	G5005R107	1,945	399	SH		OTR	15	0	0	399
JAMES RIV GROUP LTD	COM	G5005R107	3,696	759	SH		OTR	2	0	0	759
JAMES RIV GROUP LTD	COM	G5005R107	161	33	SH		OTR	25	0	0	33
JAMES RIV GROUP LTD	COM	G5005R107	161	33	SH		OTR	26	0	0	33
JAMES RIV GROUP LTD	COM	G5005R107	288	59	SH		OTR	27	0	0	59
JAMES RIV GROUP LTD	COM	G5005R107	2,136	439	SH		OTR	30	0	0	439
JAMES RIV GROUP LTD	COM	G5005R107	341	70	SH		OTR	38	0	0	70
JAMES RIV GROUP LTD	COM	G5005R107	1,924	395	SH		OTR	39	0	0	395
JAMES RIV GROUP LTD	COM	G5005R107	880	181	SH		OTR	4	0	0	181
JAMES RIV GROUP LTD	COM	G5005R107	28,242	5,799	SH		OTR	40	0	0	5,799
JAMES RIV GROUP LTD	COM	G5005R107	637	131	SH		OTR	43	0	0	131
JAMES RIV GROUP LTD	COM	G5005R107	209	43	SH		OTR	44	0	0	43
JAMES RIV GROUP LTD	COM	G5005R107	170	35	SH		OTR	46	0	0	35
JAMES RIV GROUP LTD	COM	G5005R107	219	45	SH		OTR	9	0	0	45
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	758,161	15,422	SH		OTR	0	0	0	15,422
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,650,112	33,566	SH		SOLE	0	0	0	33,566
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	8,308	169	SH		OTR	1	0	0	169
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,458	50	SH		OTR	10	0	0	50
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	18,062	367	SH		OTR	12	0	0	367
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	10,207	208	SH		OTR	13	0	0	208
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	28,846	587	SH		OTR	19	0	0	587
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	659,285	13,411	SH		OTR	2	0	0	13,411
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,391	49	SH		OTR	25	0	0	49
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	297,320	6,048	SH		OTR	26	0	0	6,048
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	45,836	932	SH		OTR	28	0	0	932
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	36,336	739	SH		OTR	30	0	0	739
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	16,124	328	SH		OTR	34	0	0	328
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,047	123	SH		OTR	38	0	0	123
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	30,289	616	SH		OTR	39	0	0	616
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	287,062	5,839	SH		OTR	4	0	0	5,839
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	274,060	5,575	SH		OTR	40	0	0	5,575
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	688	14	SH		OTR	42	0	0	14
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,301	128	SH		OTR	43	0	0	128
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	9,315	189	SH		OTR	45	0	0	189
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	65,874	1,340	SH		OTR	46	0	0	1,340
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,853	38	SH		SOLE	0	0	0	38
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	134,890	3,053	SH		SOLE	0	0	0	3,053
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,253,867	24,201	SH		OTR	0	0	0	24,201
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	2,615,653	50,485	SH		SOLE	0	0	0	50,485
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	13,522	261	SH		OTR	1	0	0	261
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	4,041	78	SH		OTR	10	0	0	78
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	29,859	576	SH		OTR	12	0	0	576
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	16,797	324	SH		OTR	13	0	0	324
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	47,652	920	SH		OTR	19	0	0	920
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,061,691	20,492	SH		OTR	2	0	0	20,492
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,962	76	SH		OTR	25	0	0	76
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	492,299	9,502	SH		OTR	26	0	0	9,502
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	75,076	1,449	SH		OTR	28	0	0	1,449
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	60,000	1,158	SH		OTR	30	0	0	1,158
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	40,205	776	SH		OTR	34	0	0	776
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	9,999	193	SH		OTR	38	0	0	193
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	45,805	884	SH		OTR	39	0	0	884
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	473,409	9,137	SH		OTR	4	0	0	9,137
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	450,055	8,687	SH		OTR	40	0	0	8,687
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,243	24	SH		OTR	42	0	0	24
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	10,427	201	SH		OTR	43	0	0	201
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	15,276	295	SH		OTR	45	0	0	295
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	109,008	2,104	SH		OTR	46	0	0	2,104
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	21,298,540	435,464	SH		OTR	0	0	0	435,464
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	142,957,463	2,922,868	SH		SOLE	0	0	0	2,922,868
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,373,199	28,076	SH		OTR	1	0	0	28,076
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,447,604	29,597	SH		OTR	10	0	0	29,597
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72,394	1,480	SH		OTR	12	0	0	1,480
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,212,839	45,243	SH		OTR	13	0	0	45,243
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,747	342	SH		OTR	14	0	0	342
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	697,089	14,252	SH		OTR	17	0	0	14,252
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,213,367	24,808	SH		OTR	19	0	0	24,808
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,741,905	96,952	SH		OTR	2	0	0	96,952
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,022,072	20,897	SH		OTR	21	0	0	20,897
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,591,744	114,327	SH		OTR	25	0	0	114,327
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,761,002	117,788	SH		OTR	26	0	0	117,788
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,393,836	28,498	SH		OTR	27	0	0	28,498
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,082,744	103,920	SH		OTR	28	0	0	103,920
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,415,611	49,389	SH		OTR	30	0	0	49,389
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	498,393	10,190	SH		OTR	34	0	0	10,190
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,438,492	29,411	SH		OTR	38	0	0	29,411
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,133,726	64,071	SH		OTR	39	0	0	64,071
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,308,864	128,989	SH		OTR	4	0	0	128,989
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,409,496	90,155	SH		OTR	40	0	0	90,155
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,817,398	37,158	SH		OTR	42	0	0	37,158
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	527,424	10,784	SH		OTR	43	0	0	10,784
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	551,739	11,281	SH		OTR	45	0	0	11,281
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,105,082	390,617	SH		OTR	46	0	0	390,617
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,066,726	103,593	SH		OTR	8	0	0	103,593
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,181,274	24,152	SH		OTR	9	0	0	24,152
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,791,583	133,930	SH		OTR	0	0	0	133,930
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	50,138,034	988,721	SH		SOLE	0	0	0	988,721
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	462,317	9,117	SH		OTR	1	0	0	9,117
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	494,894	9,759	SH		OTR	10	0	0	9,759
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,300	282	SH		OTR	12	0	0	282
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	752,335	14,836	SH		OTR	13	0	0	14,836
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	236,684	4,667	SH		OTR	17	0	0	4,667
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	396,810	7,825	SH		OTR	19	0	0	7,825
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,196,959	23,604	SH		OTR	2	0	0	23,604
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	347,364	6,850	SH		OTR	21	0	0	6,850
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,911,927	37,703	SH		OTR	25	0	0	37,703
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,799,546	35,487	SH		OTR	26	0	0	35,487
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	474,452	9,356	SH		OTR	27	0	0	9,356
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,703,608	33,595	SH		OTR	28	0	0	33,595
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	801,699	15,809	SH		OTR	30	0	0	15,809
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	163,083	3,216	SH		OTR	34	0	0	3,216
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	484,179	9,548	SH		OTR	38	0	0	9,548
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,044,111	20,590	SH		OTR	39	0	0	20,590
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,981,559	39,076	SH		OTR	4	0	0	39,076
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,340,138	26,427	SH		OTR	40	0	0	26,427
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	613,692	12,102	SH		OTR	42	0	0	12,102
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	175,770	3,466	SH		OTR	43	0	0	3,466
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	188,583	3,719	SH		OTR	45	0	0	3,719
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,438,493	126,967	SH		OTR	46	0	0	126,967
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,717,009	33,859	SH		OTR	8	0	0	33,859
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	402,130	7,930	SH		OTR	9	0	0	7,930
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,561	102	SH		OTR	0	0	0	102
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	118,224	960	SH		SOLE	0	0	0	960
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	246	2	SH		OTR	10	0	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,069	98	SH		OTR	12	0	0	98
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,862	210	SH		OTR	13	0	0	210
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,615	208	SH		OTR	15	0	0	208
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,940	235	SH		OTR	2	0	0	235
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,965	154	SH		OTR	20	0	0	154
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,005	65	SH		OTR	26	0	0	65
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,926	40	SH		OTR	30	0	0	40
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	493	4	SH		OTR	31	0	0	4
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,433	36	SH		OTR	38	0	0	36
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,202	26	SH		OTR	39	0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,325	27	SH		OTR	4	0	0	27
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	134,110	1,089	SH		OTR	40	0	0	1,089
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,108	9	SH		OTR	42	0	0	9
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,586	21	SH		OTR	43	0	0	21
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	3	SH		OTR	46	0	0	3
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	493	4	SH		OTR	9	0	0	4
JETBLUE AWYS CORP	COM	477143101	16,561	2,107	SH		OTR	0	0	0	2,107
JETBLUE AWYS CORP	COM	477143101	118,207	15,039	SH		SOLE	0	0	0	15,039
JETBLUE AWYS CORP	COM	477143101	14,910	1,897	SH		OTR	1	0	0	1,897
JETBLUE AWYS CORP	COM	477143101	409	52	SH		OTR	11	0	0	52
JETBLUE AWYS CORP	COM	477143101	9,597	1,221	SH		OTR	12	0	0	1,221
JETBLUE AWYS CORP	COM	477143101	10,548	1,342	SH		OTR	13	0	0	1,342
JETBLUE AWYS CORP	COM	477143101	7,546	960	SH		OTR	15	0	0	960
JETBLUE AWYS CORP	COM	477143101	13,559	1,725	SH		OTR	2	0	0	1,725
JETBLUE AWYS CORP	COM	477143101	7,813	994	SH		OTR	20	0	0	994
JETBLUE AWYS CORP	COM	477143101	5,824	741	SH		OTR	23	0	0	741
JETBLUE AWYS CORP	COM	477143101	448	57	SH		OTR	25	0	0	57
JETBLUE AWYS CORP	COM	477143101	14,753	1,877	SH		OTR	26	0	0	1,877
JETBLUE AWYS CORP	COM	477143101	802	102	SH		OTR	27	0	0	102
JETBLUE AWYS CORP	COM	477143101	21,977	2,796	SH		OTR	30	0	0	2,796
JETBLUE AWYS CORP	COM	477143101	3,018	384	SH		OTR	37	0	0	384
JETBLUE AWYS CORP	COM	477143101	1,038	132	SH		OTR	38	0	0	132
JETBLUE AWYS CORP	COM	477143101	11,861	1,509	SH		OTR	39	0	0	1,509
JETBLUE AWYS CORP	COM	477143101	2,727	347	SH		OTR	4	0	0	347
JETBLUE AWYS CORP	COM	477143101	93,094	11,844	SH		OTR	40	0	0	11,844
JETBLUE AWYS CORP	COM	477143101	2,051	261	SH		OTR	43	0	0	261
JETBLUE AWYS CORP	COM	477143101	755	96	SH		OTR	44	0	0	96
JETBLUE AWYS CORP	COM	477143101	817	104	SH		OTR	45	0	0	104
JETBLUE AWYS CORP	COM	477143101	605	77	SH		OTR	46	0	0	77
JETBLUE AWYS CORP	COM	477143101	715	91	SH		OTR	9	0	0	91
JOHNSON & JOHNSON	COM	478160104	6,008,621	41,548	SH		OTR	0	0	0	41,548
JOHNSON & JOHNSON	COM	478160104	24,002,172	165,967	SH		SOLE	0	0	0	165,967
JOHNSON & JOHNSON	COM	478160104	301,388	2,084	SH		OTR	1	0	0	2,084
JOHNSON & JOHNSON	COM	478160104	1,170,931	8,097	SH		OTR	10	0	0	8,097
JOHNSON & JOHNSON	COM	478160104	443,480	3,067	SH		OTR	11	0	0	3,067
JOHNSON & JOHNSON	COM	478160104	4,829,844	33,397	SH		OTR	12	0	0	33,397
JOHNSON & JOHNSON	COM	478160104	2,384,775	16,490	SH		OTR	13	0	0	16,490
JOHNSON & JOHNSON	COM	478160104	2,742	19	SH		OTR	14	0	0	19
JOHNSON & JOHNSON	COM	478160104	44,430	307	SH		OTR	15	0	0	307
JOHNSON & JOHNSON	COM	478160104	2,588,635	17,900	SH		OTR	16	0	0	17,900
JOHNSON & JOHNSON	COM	478160104	868,687	6,007	SH		OTR	17	0	0	6,007
JOHNSON & JOHNSON	COM	478160104	13,884	96	SH		OTR	18	0	0	96
JOHNSON & JOHNSON	COM	478160104	2,918,662	20,182	SH		OTR	2	0	0	20,182
JOHNSON & JOHNSON	COM	478160104	93,893	649	SH		OTR	20	0	0	649
JOHNSON & JOHNSON	COM	478160104	118,588	820	SH		OTR	21	0	0	820
JOHNSON & JOHNSON	COM	478160104	9,043	63	SH		OTR	22	0	0	63
JOHNSON & JOHNSON	COM	478160104	139,165	962	SH		OTR	23	0	0	962
JOHNSON & JOHNSON	COM	478160104	443,692	3,068	SH		OTR	25	0	0	3,068
JOHNSON & JOHNSON	COM	478160104	1,020,244	7,055	SH		OTR	26	0	0	7,055
JOHNSON & JOHNSON	COM	478160104	584,248	4,040	SH		OTR	27	0	0	4,040
JOHNSON & JOHNSON	COM	478160104	121,542	840	SH		OTR	28	0	0	840
JOHNSON & JOHNSON	COM	478160104	36,010	249	SH		OTR	29	0	0	249
JOHNSON & JOHNSON	COM	478160104	198,844	1,375	SH		OTR	3	0	0	1,375
JOHNSON & JOHNSON	COM	478160104	556,907	3,851	SH		OTR	30	0	0	3,851
JOHNSON & JOHNSON	COM	478160104	289	2	SH		OTR	31	0	0	2
JOHNSON & JOHNSON	COM	478160104	7,086	49	SH		OTR	33	0	0	49
JOHNSON & JOHNSON	COM	478160104	343,906	2,378	SH		OTR	34	0	0	2,378
JOHNSON & JOHNSON	COM	478160104	578	4	SH		OTR	36	0	0	4
JOHNSON & JOHNSON	COM	478160104	664,551	4,595	SH		OTR	37	0	0	4,595
JOHNSON & JOHNSON	COM	478160104	340,645	2,355	SH		OTR	38	0	0	2,355
JOHNSON & JOHNSON	COM	478160104	841,325	5,817	SH		OTR	39	0	0	5,817
JOHNSON & JOHNSON	COM	478160104	1,682,009	11,631	SH		OTR	4	0	0	11,631
JOHNSON & JOHNSON	COM	478160104	353,034	2,441	SH		OTR	40	0	0	2,441
JOHNSON & JOHNSON	COM	478160104	120,979	837	SH		OTR	41	0	0	837
JOHNSON & JOHNSON	COM	478160104	420,688	2,909	SH		OTR	42	0	0	2,909
JOHNSON & JOHNSON	COM	478160104	1,542,719	10,667	SH		OTR	43	0	0	10,667
JOHNSON & JOHNSON	COM	478160104	103,897	718	SH		OTR	44	0	0	718
JOHNSON & JOHNSON	COM	478160104	61,562	426	SH		OTR	45	0	0	426
JOHNSON & JOHNSON	COM	478160104	284,612	1,968	SH		OTR	46	0	0	1,968
JOHNSON & JOHNSON	COM	478160104	113,874	787	SH		OTR	5	0	0	787
JOHNSON & JOHNSON	COM	478160104	7,231	50	SH		OTR	8	0	0	50
JOHNSON & JOHNSON	COM	478160104	342,894	2,371	SH		OTR	9	0	0	2,371
JOHNSON CTLS INTL PLC	SHS	G51502105	37,125	470	SH		OTR	0	0	0	470
JOHNSON CTLS INTL PLC	SHS	G51502105	4,297,648	54,449	SH		SOLE	0	0	0	54,449
JOHNSON CTLS INTL PLC	SHS	G51502105	2,526	32	SH		OTR	12	0	0	32
JOHNSON CTLS INTL PLC	SHS	G51502105	1,579	20	SH		OTR	13	0	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	1,026	13	SH		OTR	23	0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	6,946	88	SH		OTR	26	0	0	88
JOHNSON CTLS INTL PLC	SHS	G51502105	14,167	179	SH		OTR	30	0	0	179
JOHNSON CTLS INTL PLC	SHS	G51502105	2,763	35	SH		OTR	33	0	0	35
JOHNSON CTLS INTL PLC	SHS	G51502105	1,421	18	SH		OTR	34	0	0	18
JOHNSON CTLS INTL PLC	SHS	G51502105	1,736	22	SH		OTR	37	0	0	22
JOHNSON CTLS INTL PLC	SHS	G51502105	5,604	71	SH		OTR	39	0	0	71
JOHNSON CTLS INTL PLC	SHS	G51502105	8,761	111	SH		OTR	4	0	0	111
JOHNSON CTLS INTL PLC	SHS	G51502105	23,600	299	SH		OTR	41	0	0	299
JOHNSON CTLS INTL PLC	SHS	G51502105	4,025	51	SH		OTR	43	0	0	51
JOHNSON CTLS INTL PLC	SHS	G51502105	1,500	19	SH		OTR	46	0	0	19
JPMORGAN CHASE & CO.	COM	46625H100	9,281,637	38,720	SH		OTR	0	0	0	38,720
JPMORGAN CHASE & CO.	COM	46625H100	37,875,620	158,006	SH		SOLE	0	0	0	158,006
JPMORGAN CHASE & CO.	COM	46625H100	630,677	2,631	SH		OTR	1	0	0	2,631
JPMORGAN CHASE & CO.	COM	46625H100	1,622,937	6,770	SH		OTR	10	0	0	6,770
JPMORGAN CHASE & CO.	COM	46625H100	1,054,312	4,398	SH		OTR	11	0	0	4,398
JPMORGAN CHASE & CO.	COM	46625H100	6,678,405	27,860	SH		OTR	12	0	0	27,860
JPMORGAN CHASE & CO.	COM	46625H100	6,057,600	25,271	SH		OTR	13	0	0	25,271
JPMORGAN CHASE & CO.	COM	46625H100	4,462	19	SH		OTR	14	0	0	19
JPMORGAN CHASE & CO.	COM	46625H100	52,928	221	SH		OTR	15	0	0	221
JPMORGAN CHASE & CO.	COM	46625H100	3,565,032	14,872	SH		OTR	16	0	0	14,872
JPMORGAN CHASE & CO.	COM	46625H100	1,042,735	4,350	SH		OTR	17	0	0	4,350
JPMORGAN CHASE & CO.	COM	46625H100	26,128	109	SH		OTR	18	0	0	109
JPMORGAN CHASE & CO.	COM	46625H100	3,691,781	15,401	SH		OTR	2	0	0	15,401
JPMORGAN CHASE & CO.	COM	46625H100	228,742	954	SH		OTR	20	0	0	954
JPMORGAN CHASE & CO.	COM	46625H100	3,596	15	SH		OTR	21	0	0	15
JPMORGAN CHASE & CO.	COM	46625H100	14,622	61	SH		OTR	22	0	0	61
JPMORGAN CHASE & CO.	COM	46625H100	361,490	1,508	SH		OTR	23	0	0	1,508
JPMORGAN CHASE & CO.	COM	46625H100	5,513	23	SH		OTR	24	0	0	23
JPMORGAN CHASE & CO.	COM	46625H100	849,792	3,545	SH		OTR	25	0	0	3,545
JPMORGAN CHASE & CO.	COM	46625H100	1,327,856	5,539	SH		OTR	26	0	0	5,539
JPMORGAN CHASE & CO.	COM	46625H100	995,407	4,153	SH		OTR	27	0	0	4,153
JPMORGAN CHASE & CO.	COM	46625H100	187,580	783	SH		OTR	28	0	0	783
JPMORGAN CHASE & CO.	COM	46625H100	41,470	173	SH		OTR	29	0	0	173
JPMORGAN CHASE & CO.	COM	46625H100	431,897	1,802	SH		OTR	3	0	0	1,802
JPMORGAN CHASE & CO.	COM	46625H100	796,084	3,321	SH		OTR	30	0	0	3,321
JPMORGAN CHASE & CO.	COM	46625H100	8,390	35	SH		OTR	31	0	0	35
JPMORGAN CHASE & CO.	COM	46625H100	12,705	53	SH		OTR	33	0	0	53
JPMORGAN CHASE & CO.	COM	46625H100	323,369	1,349	SH		OTR	34	0	0	1,349
JPMORGAN CHASE & CO.	COM	46625H100	959	4	SH		OTR	36	0	0	4
JPMORGAN CHASE & CO.	COM	46625H100	1,112,949	4,643	SH		OTR	37	0	0	4,643
JPMORGAN CHASE & CO.	COM	46625H100	443,726	1,851	SH		OTR	38	0	0	1,851
JPMORGAN CHASE & CO.	COM	46625H100	1,382,626	5,768	SH		OTR	39	0	0	5,768
JPMORGAN CHASE & CO.	COM	46625H100	2,385,169	9,950	SH		OTR	4	0	0	9,950
JPMORGAN CHASE & CO.	COM	46625H100	522,369	2,179	SH		OTR	40	0	0	2,179
JPMORGAN CHASE & CO.	COM	46625H100	534,663	2,230	SH		OTR	41	0	0	2,230
JPMORGAN CHASE & CO.	COM	46625H100	826,220	3,447	SH		OTR	42	0	0	3,447
JPMORGAN CHASE & CO.	COM	46625H100	5,022,105	20,951	SH		OTR	43	0	0	20,951
JPMORGAN CHASE & CO.	COM	46625H100	221,783	925	SH		OTR	44	0	0	925
JPMORGAN CHASE & CO.	COM	46625H100	130,661	545	SH		OTR	45	0	0	545
JPMORGAN CHASE & CO.	COM	46625H100	664,476	2,772	SH		OTR	46	0	0	2,772
JPMORGAN CHASE & CO.	COM	46625H100	170,948	713	SH		OTR	5	0	0	713
JPMORGAN CHASE & CO.	COM	46625H100	10,068	42	SH		OTR	8	0	0	42
JPMORGAN CHASE & CO.	COM	46625H100	685,571	2,860	SH		OTR	9	0	0	2,860
KB HOME	COM	48666K109	10,910	166	SH		OTR	0	0	0	166
KB HOME	COM	48666K109	121,584	1,850	SH		SOLE	0	0	0	1,850
KB HOME	COM	48666K109	14,721	224	SH		OTR	1	0	0	224
KB HOME	COM	48666K109	329	5	SH		OTR	11	0	0	5
KB HOME	COM	48666K109	9,138	139	SH		OTR	12	0	0	139
KB HOME	COM	48666K109	8,902	135	SH		OTR	13	0	0	135
KB HOME	COM	48666K109	6,353	97	SH		OTR	15	0	0	97
KB HOME	COM	48666K109	11,304	172	SH		OTR	2	0	0	172
KB HOME	COM	48666K109	1,117	17	SH		OTR	20	0	0	17
KB HOME	COM	48666K109	593	9	SH		OTR	25	0	0	9
KB HOME	COM	48666K109	460	7	SH		OTR	26	0	0	7
KB HOME	COM	48666K109	857	13	SH		OTR	27	0	0	13
KB HOME	COM	48666K109	9,930	151	SH		OTR	30	0	0	151
KB HOME	COM	48666K109	1,117	17	SH		OTR	38	0	0	17
KB HOME	COM	48666K109	5,850	89	SH		OTR	39	0	0	89
KB HOME	COM	48666K109	2,840	43	SH		OTR	4	0	0	43
KB HOME	COM	48666K109	89,839	1,367	SH		OTR	40	0	0	1,367
KB HOME	COM	48666K109	1,854	28	SH		OTR	43	0	0	28
KB HOME	COM	48666K109	723	11	SH		OTR	44	0	0	11
KB HOME	COM	48666K109	526	8	SH		OTR	46	0	0	8
KB HOME	COM	48666K109	657	10	SH		OTR	9	0	0	10
KBR INC	COM	48242W106	2,266	39	SH		OTR	0	0	0	39
KBR INC	COM	48242W106	49,877	861	SH		SOLE	0	0	0	861
KBR INC	COM	48242W106	1,796	31	SH		OTR	10	0	0	31
KBR INC	COM	48242W106	16,603	287	SH		OTR	12	0	0	287
KBR INC	COM	48242W106	30,121	520	SH		OTR	13	0	0	520
KBR INC	COM	48242W106	35,690	616	SH		OTR	15	0	0	616
KBR INC	COM	48242W106	34,237	591	SH		OTR	2	0	0	591
KBR INC	COM	48242W106	1,622	28	SH		OTR	26	0	0	28
KBR INC	COM	48242W106	5,793	100	SH		OTR	30	0	0	100
KBR INC	COM	48242W106	579	10	SH		OTR	31	0	0	10
KBR INC	COM	48242W106	6,546	113	SH		OTR	38	0	0	113
KBR INC	COM	48242W106	4,232	73	SH		OTR	39	0	0	73
KBR INC	COM	48242W106	4,952	85	SH		OTR	4	0	0	85
KBR INC	COM	48242W106	176,165	3,041	SH		OTR	40	0	0	3,041
KBR INC	COM	48242W106	1,390	24	SH		OTR	42	0	0	24
KBR INC	COM	48242W106	3,774	65	SH		OTR	43	0	0	65
KBR INC	COM	48242W106	695	12	SH		OTR	46	0	0	12
KBR INC	COM	48242W106	637	11	SH		OTR	9	0	0	11
KELLANOVA	COM	487836108	13,279	164	SH		OTR	0	0	0	164
KELLANOVA	COM	487836108	450,782	5,567	SH		SOLE	0	0	0	5,567
KELLANOVA	COM	487836108	35,135	434	SH		OTR	13	0	0	434
KELLANOVA	COM	487836108	8,097	100	SH		OTR	20	0	0	100
KELLANOVA	COM	487836108	2,105	26	SH		OTR	21	0	0	26
KELLANOVA	COM	487836108	2,348	29	SH		OTR	24	0	0	29
KELLANOVA	COM	487836108	22,995	284	SH		OTR	41	0	0	284
KENVUE INC	COM	49177J102	244,421	11,448	SH		SOLE	0	0	0	11,448
KENVUE INC	COM	49177J102	94	4	SH		OTR	12	0	0	4
KENVUE INC	COM	49177J102	13	1	SH		OTR	15	0	0	1
KENVUE INC	COM	49177J102	7,152	335	SH		OTR	20	0	0	335
KENVUE INC	COM	49177J102	33,050	1,548	SH		OTR	23	0	0	1,548
KENVUE INC	COM	49177J102	1,196	56	SH		OTR	34	0	0	56
KENVUE INC	COM	49177J102	534	25	SH		OTR	37	0	0	25
KENVUE INC	COM	49177J102	897	42	SH		OTR	41	0	0	42
KENVUE INC	COM	49177J102	21	1	SH		OTR	43	0	0	1
KEURIG DR PEPPER INC	COM	49271V100	19,508	607	SH		OTR	0	0	0	607
KEURIG DR PEPPER INC	COM	49271V100	390,630	12,162	SH		SOLE	0	0	0	12,162
KEURIG DR PEPPER INC	COM	49271V100	11	0	SH		OTR	12	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,039	188	SH		OTR	13	0	0	188
KEURIG DR PEPPER INC	COM	49271V100	4,754	148	SH		OTR	39	0	0	148
KEURIG DR PEPPER INC	COM	49271V100	1,028	32	SH		OTR	41	0	0	32
KEURIG DR PEPPER INC	COM	49271V100	19	1	SH		OTR	43	0	0	1
KEYCORP	COM	493267108	1,591,128	92,831	SH		OTR	0	0	0	92,831
KEYCORP	COM	493267108	11,489,064	670,307	SH		SOLE	0	0	0	670,307
KEYCORP	COM	493267108	45,695	2,666	SH		OTR	1	0	0	2,666
KEYCORP	COM	493267108	244,913	14,289	SH		OTR	10	0	0	14,289
KEYCORP	COM	493267108	118,460	6,911	SH		OTR	11	0	0	6,911
KEYCORP	COM	493267108	1,994,287	116,353	SH		OTR	12	0	0	116,353
KEYCORP	COM	493267108	126,806	7,398	SH		OTR	13	0	0	7,398
KEYCORP	COM	493267108	13,694	799	SH		OTR	14	0	0	799
KEYCORP	COM	493267108	98,280	5,734	SH		OTR	15	0	0	5,734
KEYCORP	COM	493267108	4,754	277	SH		OTR	16	0	0	277
KEYCORP	COM	493267108	340,304	19,854	SH		OTR	17	0	0	19,854
KEYCORP	COM	493267108	753,946	43,988	SH		OTR	2	0	0	43,988
KEYCORP	COM	493267108	113,210	6,605	SH		OTR	21	0	0	6,605
KEYCORP	COM	493267108	2,177	127	SH		OTR	24	0	0	127
KEYCORP	COM	493267108	117,840	6,875	SH		OTR	25	0	0	6,875
KEYCORP	COM	493267108	536,682	31,312	SH		OTR	26	0	0	31,312
KEYCORP	COM	493267108	18,262	1,065	SH		OTR	27	0	0	1,065
KEYCORP	COM	493267108	55,966	3,265	SH		OTR	28	0	0	3,265
KEYCORP	COM	493267108	72,862	4,251	SH		OTR	29	0	0	4,251
KEYCORP	COM	493267108	560,289	32,689	SH		OTR	3	0	0	32,689
KEYCORP	COM	493267108	312,259	18,218	SH		OTR	30	0	0	18,218
KEYCORP	COM	493267108	110,930	6,472	SH		OTR	31	0	0	6,472
KEYCORP	COM	493267108	104,126	6,075	SH		OTR	34	0	0	6,075
KEYCORP	COM	493267108	42,629	2,487	SH		OTR	36	0	0	2,487
KEYCORP	COM	493267108	11,895	694	SH		OTR	38	0	0	694
KEYCORP	COM	493267108	167,473	9,771	SH		OTR	39	0	0	9,771
KEYCORP	COM	493267108	777,614	45,368	SH		OTR	4	0	0	45,368
KEYCORP	COM	493267108	7,575	442	SH		OTR	40	0	0	442
KEYCORP	COM	493267108	103	6	SH		OTR	41	0	0	6
KEYCORP	COM	493267108	194,951	11,374	SH		OTR	42	0	0	11,374
KEYCORP	COM	493267108	150,295	8,769	SH		OTR	43	0	0	8,769
KEYCORP	COM	493267108	2,074	121	SH		OTR	44	0	0	121
KEYCORP	COM	493267108	22,556	1,316	SH		OTR	45	0	0	1,316
KEYCORP	COM	493267108	564,604	32,941	SH		OTR	46	0	0	32,941
KEYCORP	COM	493267108	6,599	385	SH		OTR	5	0	0	385
KEYCORP	COM	493267108	452,342	26,391	SH		OTR	6	0	0	26,391
KEYCORP	COM	493267108	253,261	14,776	SH		OTR	9	0	0	14,776
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,446	9	SH		OTR	0	0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	299,414	1,864	SH		SOLE	0	0	0	1,864
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	643	4	SH		OTR	10	0	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,446	9	SH		OTR	13	0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,570	16	SH		OTR	33	0	0	16
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,068	44	SH		OTR	41	0	0	44
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,954	118	SH		OTR	43	0	0	118
KILROY RLTY CORP	COM	49427F108	1,819	45	SH		OTR	0	0	0	45
KILROY RLTY CORP	COM	49427F108	62,331	1,541	SH		SOLE	0	0	0	1,541
KILROY RLTY CORP	COM	49427F108	162	4	SH		OTR	10	0	0	4
KILROY RLTY CORP	COM	49427F108	13,146	325	SH		OTR	12	0	0	325
KILROY RLTY CORP	COM	49427F108	24,455	605	SH		OTR	13	0	0	605
KILROY RLTY CORP	COM	49427F108	28,935	715	SH		OTR	15	0	0	715
KILROY RLTY CORP	COM	49427F108	28,517	705	SH		OTR	2	0	0	705
KILROY RLTY CORP	COM	49427F108	1,820	45	SH		OTR	20	0	0	45
KILROY RLTY CORP	COM	49427F108	1,416	35	SH		OTR	26	0	0	35
KILROY RLTY CORP	COM	49427F108	2,346	58	SH		OTR	30	0	0	58
KILROY RLTY CORP	COM	49427F108	485	12	SH		OTR	31	0	0	12
KILROY RLTY CORP	COM	49427F108	4,975	123	SH		OTR	38	0	0	123
KILROY RLTY CORP	COM	49427F108	3,295	81	SH		OTR	39	0	0	81
KILROY RLTY CORP	COM	49427F108	3,760	93	SH		OTR	4	0	0	93
KILROY RLTY CORP	COM	49427F108	137,975	3,411	SH		OTR	40	0	0	3,411
KILROY RLTY CORP	COM	49427F108	1,173	29	SH		OTR	42	0	0	29
KILROY RLTY CORP	COM	49427F108	3,085	76	SH		OTR	43	0	0	76
KILROY RLTY CORP	COM	49427F108	566	14	SH		OTR	46	0	0	14
KILROY RLTY CORP	COM	49427F108	566	14	SH		OTR	9	0	0	14
KIMBELL RTY PARTNERS LP	UNIT	49435R102	260,865	16,073	SH		SOLE	0	0	0	16,073
KIMBERLY-CLARK CORP	COM	494368103	1,943,052	14,828	SH		OTR	0	0	0	14,828
KIMBERLY-CLARK CORP	COM	494368103	9,853,608	75,195	SH		SOLE	0	0	0	75,195
KIMBERLY-CLARK CORP	COM	494368103	85,176	650	SH		OTR	1	0	0	650
KIMBERLY-CLARK CORP	COM	494368103	334,613	2,554	SH		OTR	10	0	0	2,554
KIMBERLY-CLARK CORP	COM	494368103	131,957	1,007	SH		OTR	11	0	0	1,007
KIMBERLY-CLARK CORP	COM	494368103	2,047,340	15,624	SH		OTR	12	0	0	15,624
KIMBERLY-CLARK CORP	COM	494368103	858,760	6,553	SH		OTR	13	0	0	6,553
KIMBERLY-CLARK CORP	COM	494368103	16,260	124	SH		OTR	14	0	0	124
KIMBERLY-CLARK CORP	COM	494368103	97,491	744	SH		OTR	15	0	0	744
KIMBERLY-CLARK CORP	COM	494368103	4,723	36	SH		OTR	16	0	0	36
KIMBERLY-CLARK CORP	COM	494368103	429,418	3,277	SH		OTR	17	0	0	3,277
KIMBERLY-CLARK CORP	COM	494368103	780,077	5,953	SH		OTR	2	0	0	5,953
KIMBERLY-CLARK CORP	COM	494368103	27,049	206	SH		OTR	20	0	0	206
KIMBERLY-CLARK CORP	COM	494368103	99,590	760	SH		OTR	21	0	0	760
KIMBERLY-CLARK CORP	COM	494368103	50,844	388	SH		OTR	23	0	0	388
KIMBERLY-CLARK CORP	COM	494368103	13,104	100	SH		OTR	24	0	0	100
KIMBERLY-CLARK CORP	COM	494368103	238,801	1,822	SH		OTR	25	0	0	1,822
KIMBERLY-CLARK CORP	COM	494368103	570,920	4,357	SH		OTR	26	0	0	4,357
KIMBERLY-CLARK CORP	COM	494368103	27,559	210	SH		OTR	27	0	0	210
KIMBERLY-CLARK CORP	COM	494368103	61,192	467	SH		OTR	28	0	0	467
KIMBERLY-CLARK CORP	COM	494368103	65,913	503	SH		OTR	29	0	0	503
KIMBERLY-CLARK CORP	COM	494368103	576,076	4,396	SH		OTR	3	0	0	4,396
KIMBERLY-CLARK CORP	COM	494368103	313,555	2,393	SH		OTR	30	0	0	2,393
KIMBERLY-CLARK CORP	COM	494368103	117,019	893	SH		OTR	31	0	0	893
KIMBERLY-CLARK CORP	COM	494368103	2,359	18	SH		OTR	33	0	0	18
KIMBERLY-CLARK CORP	COM	494368103	18,739	143	SH		OTR	34	0	0	143
KIMBERLY-CLARK CORP	COM	494368103	44,947	343	SH		OTR	36	0	0	343
KIMBERLY-CLARK CORP	COM	494368103	11,396	87	SH		OTR	38	0	0	87
KIMBERLY-CLARK CORP	COM	494368103	338,939	2,587	SH		OTR	39	0	0	2,587
KIMBERLY-CLARK CORP	COM	494368103	918,703	7,011	SH		OTR	4	0	0	7,011
KIMBERLY-CLARK CORP	COM	494368103	125,975	961	SH		OTR	40	0	0	961
KIMBERLY-CLARK CORP	COM	494368103	52,023	397	SH		OTR	41	0	0	397
KIMBERLY-CLARK CORP	COM	494368103	299,077	2,282	SH		OTR	42	0	0	2,282
KIMBERLY-CLARK CORP	COM	494368103	824,816	6,294	SH		OTR	43	0	0	6,294
KIMBERLY-CLARK CORP	COM	494368103	1,966	15	SH		OTR	44	0	0	15
KIMBERLY-CLARK CORP	COM	494368103	30,411	232	SH		OTR	45	0	0	232
KIMBERLY-CLARK CORP	COM	494368103	572,947	4,372	SH		OTR	46	0	0	4,372
KIMBERLY-CLARK CORP	COM	494368103	6,945	53	SH		OTR	5	0	0	53
KIMBERLY-CLARK CORP	COM	494368103	459,950	3,510	SH		OTR	6	0	0	3,510
KIMBERLY-CLARK CORP	COM	494368103	3,538	27	SH		OTR	8	0	0	27
KIMBERLY-CLARK CORP	COM	494368103	279,639	2,134	SH		OTR	9	0	0	2,134
KINDER MORGAN INC DEL	COM	49456B101	55,923	2,041	SH		OTR	0	0	0	2,041
KINDER MORGAN INC DEL	COM	49456B101	1,142,680	41,704	SH		SOLE	0	0	0	41,704
KINDER MORGAN INC DEL	COM	49456B101	68,496	2,500	SH		OTR	13	0	0	2,500
KINDER MORGAN INC DEL	COM	49456B101	17	1	SH		OTR	16	0	0	1
KINDER MORGAN INC DEL	COM	49456B101	36,278	1,324	SH		OTR	2	0	0	1,324
KINDER MORGAN INC DEL	COM	49456B101	5,480	200	SH		OTR	23	0	0	200
KINDER MORGAN INC DEL	COM	49456B101	5,700	208	SH		OTR	26	0	0	208
KINDER MORGAN INC DEL	COM	49456B101	20,084	733	SH		OTR	30	0	0	733
KINDER MORGAN INC DEL	COM	49456B101	12	0	SH		OTR	39	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,503	748	SH		OTR	4	0	0	748
KINDER MORGAN INC DEL	COM	49456B101	14,933	545	SH		OTR	41	0	0	545
KINDER MORGAN INC DEL	COM	49456B101	6,368	232	SH		OTR	43	0	0	232
KINDER MORGAN INC DEL	COM	49456B101	110	4	SH		OTR	45	0	0	4
KINDER MORGAN INC DEL	COM	49456B101	1,178	43	SH		OTR	46	0	0	43
KITE RLTY GROUP TR	COM NEW	49803T300	673,227	26,673	SH		SOLE	0	0	0	26,673
KKR & CO INC	COM	48251W104	960,802	6,496	SH		OTR	0	0	0	6,496
KKR & CO INC	COM	48251W104	4,108,352	27,776	SH		SOLE	0	0	0	27,776
KKR & CO INC	COM	48251W104	4,733	32	SH		OTR	1	0	0	32
KKR & CO INC	COM	48251W104	378,269	2,557	SH		OTR	10	0	0	2,557
KKR & CO INC	COM	48251W104	19,083	129	SH		OTR	11	0	0	129
KKR & CO INC	COM	48251W104	236,269	1,597	SH		OTR	12	0	0	1,597
KKR & CO INC	COM	48251W104	459,339	3,106	SH		OTR	13	0	0	3,106
KKR & CO INC	COM	48251W104	15,691	106	SH		OTR	15	0	0	106
KKR & CO INC	COM	48251W104	2,665	18	SH		OTR	16	0	0	18
KKR & CO INC	COM	48251W104	274,110	1,853	SH		OTR	17	0	0	1,853
KKR & CO INC	COM	48251W104	3,994	27	SH		OTR	18	0	0	27
KKR & CO INC	COM	48251W104	773,866	5,232	SH		OTR	2	0	0	5,232
KKR & CO INC	COM	48251W104	4,585	31	SH		OTR	20	0	0	31
KKR & CO INC	COM	48251W104	3,551	24	SH		OTR	22	0	0	24
KKR & CO INC	COM	48251W104	5,621	38	SH		OTR	23	0	0	38
KKR & CO INC	COM	48251W104	20,724	140	SH		OTR	25	0	0	140
KKR & CO INC	COM	48251W104	248,194	1,678	SH		OTR	26	0	0	1,678
KKR & CO INC	COM	48251W104	3,698	25	SH		OTR	27	0	0	25
KKR & CO INC	COM	48251W104	38,928	263	SH		OTR	28	0	0	263
KKR & CO INC	COM	48251W104	13,312	90	SH		OTR	29	0	0	90
KKR & CO INC	COM	48251W104	72,182	488	SH		OTR	3	0	0	488
KKR & CO INC	COM	48251W104	40,847	276	SH		OTR	30	0	0	276
KKR & CO INC	COM	48251W104	296	2	SH		OTR	34	0	0	2
KKR & CO INC	COM	48251W104	71,589	484	SH		OTR	37	0	0	484
KKR & CO INC	COM	48251W104	5,621	38	SH		OTR	38	0	0	38
KKR & CO INC	COM	48251W104	121,888	824	SH		OTR	39	0	0	824
KKR & CO INC	COM	48251W104	61,425	415	SH		OTR	4	0	0	415
KKR & CO INC	COM	48251W104	79,043	534	SH		OTR	40	0	0	534
KKR & CO INC	COM	48251W104	3,402	23	SH		OTR	41	0	0	23
KKR & CO INC	COM	48251W104	34,019	230	SH		OTR	42	0	0	230
KKR & CO INC	COM	48251W104	258,885	1,750	SH		OTR	43	0	0	1,750
KKR & CO INC	COM	48251W104	25,155	170	SH		OTR	44	0	0	170
KKR & CO INC	COM	48251W104	4,591	31	SH		OTR	45	0	0	31
KKR & CO INC	COM	48251W104	34,463	233	SH		OTR	46	0	0	233
KKR & CO INC	COM	48251W104	3,256	22	SH		OTR	5	0	0	22
KKR & CO INC	COM	48251W104	51,325	347	SH		OTR	9	0	0	347
KLA CORP	COM NEW	482480100	187,171	297	SH		OTR	0	0	0	297
KLA CORP	COM NEW	482480100	338,792	538	SH		SOLE	0	0	0	538
KLA CORP	COM NEW	482480100	24,575	39	SH		OTR	10	0	0	39
KLA CORP	COM NEW	482480100	18,887	30	SH		OTR	12	0	0	30
KLA CORP	COM NEW	482480100	6,933	11	SH		OTR	13	0	0	11
KLA CORP	COM NEW	482480100	3,790	6	SH		OTR	20	0	0	6
KLA CORP	COM NEW	482480100	3,151	5	SH		OTR	23	0	0	5
KLA CORP	COM NEW	482480100	3,790	6	SH		OTR	25	0	0	6
KLA CORP	COM NEW	482480100	2,520	4	SH		OTR	26	0	0	4
KLA CORP	COM NEW	482480100	632	1	SH		OTR	27	0	0	1
KLA CORP	COM NEW	482480100	18,273	29	SH		OTR	3	0	0	29
KLA CORP	COM NEW	482480100	14,642	23	SH		OTR	30	0	0	23
KLA CORP	COM NEW	482480100	4,411	7	SH		OTR	34	0	0	7
KLA CORP	COM NEW	482480100	28,355	45	SH		OTR	38	0	0	45
KLA CORP	COM NEW	482480100	81,338	129	SH		OTR	39	0	0	129
KLA CORP	COM NEW	482480100	291,126	462	SH		OTR	4	0	0	462
KLA CORP	COM NEW	482480100	3,151	5	SH		OTR	41	0	0	5
KLA CORP	COM NEW	482480100	5,045	8	SH		OTR	42	0	0	8
KLA CORP	COM NEW	482480100	6,311	10	SH		OTR	45	0	0	10
KLA CORP	COM NEW	482480100	3,151	5	SH		OTR	46	0	0	5
KLA CORP	COM NEW	482480100	1,260	2	SH		OTR	9	0	0	2
KNOWLES CORP	COM	49926D109	13,154	660	SH		OTR	0	0	0	660
KNOWLES CORP	COM	49926D109	56,820	2,851	SH		SOLE	0	0	0	2,851
KNOWLES CORP	COM	49926D109	17,040	855	SH		OTR	1	0	0	855
KNOWLES CORP	COM	49926D109	438	22	SH		OTR	11	0	0	22
KNOWLES CORP	COM	49926D109	10,782	541	SH		OTR	12	0	0	541
KNOWLES CORP	COM	49926D109	22,142	1,111	SH		OTR	13	0	0	1,111
KNOWLES CORP	COM	49926D109	7,832	393	SH		OTR	15	0	0	393
KNOWLES CORP	COM	49926D109	19,332	970	SH		OTR	2	0	0	970
KNOWLES CORP	COM	49926D109	5,919	297	SH		OTR	20	0	0	297
KNOWLES CORP	COM	49926D109	598	30	SH		OTR	25	0	0	30
KNOWLES CORP	COM	49926D109	578	29	SH		OTR	26	0	0	29
KNOWLES CORP	COM	49926D109	997	50	SH		OTR	27	0	0	50
KNOWLES CORP	COM	49926D109	8,769	440	SH		OTR	30	0	0	440
KNOWLES CORP	COM	49926D109	1,196	60	SH		OTR	38	0	0	60
KNOWLES CORP	COM	49926D109	7,414	372	SH		OTR	39	0	0	372
KNOWLES CORP	COM	49926D109	3,269	164	SH		OTR	4	0	0	164
KNOWLES CORP	COM	49926D109	105,828	5,310	SH		OTR	40	0	0	5,310
KNOWLES CORP	COM	49926D109	3,009	151	SH		OTR	43	0	0	151
KNOWLES CORP	COM	49926D109	817	41	SH		OTR	44	0	0	41
KNOWLES CORP	COM	49926D109	658	33	SH		OTR	46	0	0	33
KNOWLES CORP	COM	49926D109	777	39	SH		OTR	9	0	0	39
KRAFT HEINZ CO	COM	500754106	21,712	707	SH		OTR	0	0	0	707
KRAFT HEINZ CO	COM	500754106	2,800,547	91,193	SH		SOLE	0	0	0	91,193
KRAFT HEINZ CO	COM	500754106	5,313	173	SH		OTR	10	0	0	173
KRAFT HEINZ CO	COM	500754106	27	1	SH		OTR	12	0	0	1
KRAFT HEINZ CO	COM	500754106	5,098	166	SH		OTR	13	0	0	166
KRAFT HEINZ CO	COM	500754106	12,424	405	SH		OTR	20	0	0	405
KRAFT HEINZ CO	COM	500754106	2,119	69	SH		OTR	21	0	0	69
KRAFT HEINZ CO	COM	500754106	8,752	285	SH		OTR	26	0	0	285
KRAFT HEINZ CO	COM	500754106	11,854	386	SH		OTR	34	0	0	386
KRAFT HEINZ CO	COM	500754106	860	28	SH		OTR	4	0	0	28
KRAFT HEINZ CO	COM	500754106	22,541	734	SH		OTR	41	0	0	734
KROGER CO	COM	501044101	36,384	595	SH		OTR	0	0	0	595
KROGER CO	COM	501044101	3,972,151	64,957	SH		SOLE	0	0	0	64,957
KROGER CO	COM	501044101	8,500	139	SH		OTR	10	0	0	139
KROGER CO	COM	501044101	121	2	SH		OTR	13	0	0	2
KROGER CO	COM	501044101	1,529	25	SH		OTR	34	0	0	25
KROGER CO	COM	501044101	1,773	29	SH		OTR	39	0	0	29
KROGER CO	COM	501044101	56	1	SH		OTR	40	0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	631	3	SH		OTR	0	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	552,001	2,625	SH		SOLE	0	0	0	2,625
L3HARRIS TECHNOLOGIES INC	COM	502431109	206	1	SH		OTR	12	0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,888	28	SH		OTR	13	0	0	28
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,570	36	SH		OTR	26	0	0	36
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,472	7	SH		OTR	37	0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,103	10	SH		OTR	46	0	0	10
LABCORP HOLDINGS INC	COM SHS	504922105	917	4	SH		OTR	0	0	0	4
LABCORP HOLDINGS INC	COM SHS	504922105	257,677	1,124	SH		SOLE	0	0	0	1,124
LABCORP HOLDINGS INC	COM SHS	504922105	4,128	18	SH		OTR	13	0	0	18
LABCORP HOLDINGS INC	COM SHS	504922105	2,064	9	SH		OTR	23	0	0	9
LABCORP HOLDINGS INC	COM SHS	504922105	1,147	5	SH		OTR	41	0	0	5
LAM RESEARCH CORP	COM NEW	512807306	191,332	2,649	SH		OTR	0	0	0	2,649
LAM RESEARCH CORP	COM NEW	512807306	839,937	11,629	SH		SOLE	0	0	0	11,629
LAM RESEARCH CORP	COM NEW	512807306	2,817	39	SH		OTR	10	0	0	39
LAM RESEARCH CORP	COM NEW	512807306	27,346	379	SH		OTR	12	0	0	379
LAM RESEARCH CORP	COM NEW	512807306	45,144	625	SH		OTR	13	0	0	625
LAM RESEARCH CORP	COM NEW	512807306	4,334	60	SH		OTR	2	0	0	60
LAM RESEARCH CORP	COM NEW	512807306	12,279	170	SH		OTR	20	0	0	170
LAM RESEARCH CORP	COM NEW	512807306	1,661	23	SH		OTR	23	0	0	23
LAM RESEARCH CORP	COM NEW	512807306	7,512	104	SH		OTR	25	0	0	104
LAM RESEARCH CORP	COM NEW	512807306	2,311	32	SH		OTR	26	0	0	32
LAM RESEARCH CORP	COM NEW	512807306	1,445	20	SH		OTR	27	0	0	20
LAM RESEARCH CORP	COM NEW	512807306	31,131	431	SH		OTR	3	0	0	431
LAM RESEARCH CORP	COM NEW	512807306	18,882	261	SH		OTR	30	0	0	261
LAM RESEARCH CORP	COM NEW	512807306	23,114	320	SH		OTR	34	0	0	320
LAM RESEARCH CORP	COM NEW	512807306	39,221	543	SH		OTR	38	0	0	543
LAM RESEARCH CORP	COM NEW	512807306	110,545	1,530	SH		OTR	39	0	0	1,530
LAM RESEARCH CORP	COM NEW	512807306	422,723	5,852	SH		OTR	4	0	0	5,852
LAM RESEARCH CORP	COM NEW	512807306	939	13	SH		OTR	41	0	0	13
LAM RESEARCH CORP	COM NEW	512807306	5,708	79	SH		OTR	42	0	0	79
LAM RESEARCH CORP	COM NEW	512807306	6,431	89	SH		OTR	43	0	0	89
LAM RESEARCH CORP	COM NEW	512807306	6,513	90	SH		OTR	45	0	0	90
LAM RESEARCH CORP	COM NEW	512807306	4,045	56	SH		OTR	46	0	0	56
LAM RESEARCH CORP	COM NEW	512807306	1,661	23	SH		OTR	9	0	0	23
LAMB WESTON HLDGS INC	COM	513272104	257,417	3,852	SH		SOLE	0	0	0	3,852
LAMB WESTON HLDGS INC	COM	513272104	3	0	SH		OTR	12	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	601	9	SH		OTR	30	0	0	9
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,196	203	SH		SOLE	0	0	0	203
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	307	8	SH		SOLE	0	0	0	8
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	171	4	SH		SOLE	0	0	0	4
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	226,185	9,448	SH		SOLE	0	0	0	9,448
LEIDOS HOLDINGS INC	COM	525327102	8,355	58	SH		OTR	0	0	0	58
LEIDOS HOLDINGS INC	COM	525327102	964,505	6,695	SH		SOLE	0	0	0	6,695
LEIDOS HOLDINGS INC	COM	525327102	6,195	43	SH		OTR	10	0	0	43
LEIDOS HOLDINGS INC	COM	525327102	2,737	19	SH		OTR	13	0	0	19
LEIDOS HOLDINGS INC	COM	525327102	3,890	27	SH		OTR	41	0	0	27
LENNOX INTL INC	COM	526107107	8,537	14	SH		OTR	0	0	0	14
LENNOX INTL INC	COM	526107107	84,434	139	SH		SOLE	0	0	0	139
LENNOX INTL INC	COM	526107107	26,857	44	SH		OTR	12	0	0	44
LENNOX INTL INC	COM	526107107	50,076	82	SH		OTR	13	0	0	82
LENNOX INTL INC	COM	526107107	59,368	97	SH		OTR	15	0	0	97
LENNOX INTL INC	COM	526107107	60,321	99	SH		OTR	2	0	0	99
LENNOX INTL INC	COM	526107107	7,921	13	SH		OTR	23	0	0	13
LENNOX INTL INC	COM	526107107	5,484	9	SH		OTR	26	0	0	9
LENNOX INTL INC	COM	526107107	20,107	33	SH		OTR	30	0	0	33
LENNOX INTL INC	COM	526107107	609	1	SH		OTR	31	0	0	1
LENNOX INTL INC	COM	526107107	10,967	18	SH		OTR	38	0	0	18
LENNOX INTL INC	COM	526107107	6,100	10	SH		OTR	39	0	0	10
LENNOX INTL INC	COM	526107107	8,579	14	SH		OTR	4	0	0	14
LENNOX INTL INC	COM	526107107	249,204	409	SH		OTR	40	0	0	409
LENNOX INTL INC	COM	526107107	1,828	3	SH		OTR	42	0	0	3
LENNOX INTL INC	COM	526107107	5,495	9	SH		OTR	43	0	0	9
LENNOX INTL INC	COM	526107107	609	1	SH		OTR	46	0	0	1
LENNOX INTL INC	COM	526107107	609	1	SH		OTR	9	0	0	1
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	80,801	14,301	SH		SOLE	0	0	0	14,301
LIGHTWAVE LOGIC INC	COM	532275104	21,590	10,281	SH		SOLE	0	0	0	10,281
LINCOLN ELEC HLDGS INC	COM	533900106	9,016	48	SH		OTR	0	0	0	48
LINCOLN ELEC HLDGS INC	COM	533900106	95,847	511	SH		SOLE	0	0	0	511
LINCOLN ELEC HLDGS INC	COM	533900106	187	1	SH		OTR	10	0	0	1
LINCOLN ELEC HLDGS INC	COM	533900106	33,447	178	SH		OTR	12	0	0	178
LINCOLN ELEC HLDGS INC	COM	533900106	61,008	325	SH		OTR	13	0	0	325
LINCOLN ELEC HLDGS INC	COM	533900106	58,782	314	SH		OTR	15	0	0	314
LINCOLN ELEC HLDGS INC	COM	533900106	55,304	295	SH		OTR	2	0	0	295
LINCOLN ELEC HLDGS INC	COM	533900106	3,562	19	SH		OTR	23	0	0	19
LINCOLN ELEC HLDGS INC	COM	533900106	2,625	14	SH		OTR	26	0	0	14
LINCOLN ELEC HLDGS INC	COM	533900106	4,499	24	SH		OTR	30	0	0	24
LINCOLN ELEC HLDGS INC	COM	533900106	937	5	SH		OTR	31	0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	11,623	62	SH		OTR	38	0	0	62
LINCOLN ELEC HLDGS INC	COM	533900106	6,381	34	SH		OTR	39	0	0	34
LINCOLN ELEC HLDGS INC	COM	533900106	7,742	41	SH		OTR	4	0	0	41
LINCOLN ELEC HLDGS INC	COM	533900106	265,458	1,416	SH		OTR	40	0	0	1,416
LINCOLN ELEC HLDGS INC	COM	533900106	2,437	13	SH		OTR	42	0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106	6,022	32	SH		OTR	43	0	0	32
LINCOLN ELEC HLDGS INC	COM	533900106	937	5	SH		OTR	46	0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	1,125	6	SH		OTR	9	0	0	6
LINCOLN NATL CORP IND	COM	534187109	10,306	325	SH		OTR	0	0	0	325
LINCOLN NATL CORP IND	COM	534187109	584,720	18,440	SH		SOLE	0	0	0	18,440
LINCOLN NATL CORP IND	COM	534187109	1,776	56	SH		OTR	13	0	0	56
LINCOLN NATL CORP IND	COM	534187109	602	19	SH		OTR	20	0	0	19
LINCOLN NATL CORP IND	COM	534187109	1,586	50	SH		OTR	33	0	0	50
LINCOLN NATL CORP IND	COM	534187109	3,805	120	SH		OTR	41	0	0	120
LINCOLN NATL CORP IND	COM	534187109	2,029	64	SH		OTR	46	0	0	64
LINDE PLC	SHS	G54950103	295,721	706	SH		OTR	0	0	0	706
LINDE PLC	SHS	G54950103	1,859,448	4,441	SH		SOLE	0	0	0	4,441
LINDE PLC	SHS	G54950103	18,003	43	SH		OTR	10	0	0	43
LINDE PLC	SHS	G54950103	32,938	79	SH		OTR	12	0	0	79
LINDE PLC	SHS	G54950103	129,298	309	SH		OTR	13	0	0	309
LINDE PLC	SHS	G54950103	20	0	SH		OTR	16	0	0	0
LINDE PLC	SHS	G54950103	22,190	53	SH		OTR	2	0	0	53
LINDE PLC	SHS	G54950103	7,192	17	SH		OTR	20	0	0	17
LINDE PLC	SHS	G54950103	149,465	357	SH		OTR	21	0	0	357
LINDE PLC	SHS	G54950103	8,792	21	SH		OTR	23	0	0	21
LINDE PLC	SHS	G54950103	7,135	17	SH		OTR	25	0	0	17
LINDE PLC	SHS	G54950103	44,798	107	SH		OTR	26	0	0	107
LINDE PLC	SHS	G54950103	1,680	4	SH		OTR	27	0	0	4
LINDE PLC	SHS	G54950103	37,680	90	SH		OTR	3	0	0	90
LINDE PLC	SHS	G54950103	33,444	80	SH		OTR	30	0	0	80
LINDE PLC	SHS	G54950103	6,280	15	SH		OTR	34	0	0	15
LINDE PLC	SHS	G54950103	51,915	124	SH		OTR	38	0	0	124
LINDE PLC	SHS	G54950103	189,806	453	SH		OTR	39	0	0	453
LINDE PLC	SHS	G54950103	586,125	1,400	SH		OTR	4	0	0	1,400
LINDE PLC	SHS	G54950103	148,628	355	SH		OTR	41	0	0	355
LINDE PLC	SHS	G54950103	10,060	24	SH		OTR	42	0	0	24
LINDE PLC	SHS	G54950103	26,615	64	SH		OTR	43	0	0	64
LINDE PLC	SHS	G54950103	837	2	SH		OTR	44	0	0	2
LINDE PLC	SHS	G54950103	10,089	24	SH		OTR	45	0	0	24
LINDE PLC	SHS	G54950103	4,187	10	SH		OTR	46	0	0	10
LINDE PLC	SHS	G54950103	1,675	4	SH		OTR	9	0	0	4
LISTED FD TR	OPAL DIVD INCM E	53656F474	523,403	16,351	SH		SOLE	0	0	0	16,351
LISTED FD TR	OVERLAY SHS SHRT	53656F573	51,427	2,343	SH		SOLE	0	0	0	2,343
LISTED FD TR	ROUNDHILL BALL	53656F417	28,889	2,009	SH		SOLE	0	0	0	2,009
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	292,862	5,382	SH		SOLE	0	0	0	5,382
LISTED FD TR	ROUNDHILL SPORTS	53656F789	28,780	1,519	SH		SOLE	0	0	0	1,519
LISTED FD TR	SHARES LAG CAP	53656F805	116,134	2,490	SH		SOLE	0	0	0	2,490
LISTED FD TR	SHARES SML CAP	53656F888	16,257	466	SH		SOLE	0	0	0	466
LISTED FD TR	STF TACTICAL GRW	53656F151	103,141	3,077	SH		SOLE	0	0	0	3,077
LISTED FD TR	SWAN HEDGED EQTY	53656F599	98,269	4,387	SH		SOLE	0	0	0	4,387
LISTED FD TR	TRUESHARES DEC	53656F672	26,436,999	714,320	SH		SOLE	0	0	0	714,320
LISTED FD TR	TRUESHARES NOV	53656F680	4,876,172	121,362	SH		SOLE	0	0	0	121,362
LISTED FD TR	TRUESHARES OCT	53656F698	4,617,153	117,815	SH		SOLE	0	0	0	117,815
LISTED FD TR	TRUESHARES STRCD	53656F763	11,544,062	335,972	SH		SOLE	0	0	0	335,972
LISTED FD TR	TRUESHARES STRCD	53656F763	5,532	161	SH		OTR	26	0	0	161
LISTED FD TR	TRUESHARES STRCT	53656F664	8,551,099	205,479	SH		SOLE	0	0	0	205,479
LISTED FD TR	TRUESHARES STRCT	53656F664	5,535	133	SH		OTR	26	0	0	133
LISTED FD TR	TRUESHARES STRUC	53656F730	8,632,927	252,265	SH		SOLE	0	0	0	252,265
LISTED FD TR	TRUESHARES STRUC	53656F730	5,544	162	SH		OTR	26	0	0	162
LISTED FD TR	TRUESHARES STRUC	53656F748	4,815,434	153,582	SH		SOLE	0	0	0	153,582
LISTED FD TR	TRUESHARES STRUC	53656F771	178	6	SH		SOLE	0	0	0	6
LISTED FD TR	TRUESHARES STRUC	53656F797	2,144,372	71,304	SH		SOLE	0	0	0	71,304
LISTED FD TR	TRUESHS TECH AI	53656F821	52,309	1,342	SH		SOLE	0	0	0	1,342
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	920,011	35,169	SH		SOLE	0	0	0	35,169
LOCKHEED MARTIN CORP	COM	539830109	128,774	265	SH		OTR	0	0	0	265
LOCKHEED MARTIN CORP	COM	539830109	4,172,650	8,587	SH		SOLE	0	0	0	8,587
LOCKHEED MARTIN CORP	COM	539830109	4,859	10	SH		OTR	10	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	2,150	4	SH		OTR	12	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	109,449	225	SH		OTR	13	0	0	225
LOCKHEED MARTIN CORP	COM	539830109	17,147	35	SH		OTR	20	0	0	35
LOCKHEED MARTIN CORP	COM	539830109	8,747	18	SH		OTR	23	0	0	18
LOCKHEED MARTIN CORP	COM	539830109	70,305	145	SH		OTR	26	0	0	145
LOCKHEED MARTIN CORP	COM	539830109	3,402	7	SH		OTR	30	0	0	7
LOCKHEED MARTIN CORP	COM	539830109	1,944	4	SH		OTR	33	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	952	2	SH		OTR	34	0	0	2
LOCKHEED MARTIN CORP	COM	539830109	6,317	13	SH		OTR	39	0	0	13
LOCKHEED MARTIN CORP	COM	539830109	14,578	30	SH		OTR	4	0	0	30
LOCKHEED MARTIN CORP	COM	539830109	107,393	221	SH		OTR	41	0	0	221
LOCKHEED MARTIN CORP	COM	539830109	16,118	33	SH		OTR	43	0	0	33
LOCKHEED MARTIN CORP	COM	539830109	27,213	56	SH		OTR	46	0	0	56
LOWES COS INC	COM	548661107	91,469	371	SH		OTR	0	0	0	371
LOWES COS INC	COM	548661107	2,916,385	11,817	SH		SOLE	0	0	0	11,817
LOWES COS INC	COM	548661107	11,353	46	SH		OTR	10	0	0	46
LOWES COS INC	COM	548661107	5,860	24	SH		OTR	12	0	0	24
LOWES COS INC	COM	548661107	133,725	542	SH		OTR	13	0	0	542
LOWES COS INC	COM	548661107	60,085	243	SH		OTR	20	0	0	243
LOWES COS INC	COM	548661107	16,782	68	SH		OTR	23	0	0	68
LOWES COS INC	COM	548661107	64,662	262	SH		OTR	26	0	0	262
LOWES COS INC	COM	548661107	2,221	9	SH		OTR	33	0	0	9
LOWES COS INC	COM	548661107	25,667	104	SH		OTR	34	0	0	104
LOWES COS INC	COM	548661107	987	4	SH		OTR	37	0	0	4
LOWES COS INC	COM	548661107	6,664	27	SH		OTR	39	0	0	27
LOWES COS INC	COM	548661107	13,080	53	SH		OTR	4	0	0	53
LOWES COS INC	COM	548661107	60,960	247	SH		OTR	41	0	0	247
LOWES COS INC	COM	548661107	30,442	123	SH		OTR	43	0	0	123
LOWES COS INC	COM	548661107	1,728	7	SH		OTR	46	0	0	7
LPL FINL HLDGS INC	COM	50212V100	33,631	103	SH		OTR	0	0	0	103
LPL FINL HLDGS INC	COM	50212V100	947,551	2,902	SH		SOLE	0	0	0	2,902
LPL FINL HLDGS INC	COM	50212V100	7,183	22	SH		OTR	23	0	0	22
LULULEMON ATHLETICA INC	COM	550021109	192,463	503	SH		SOLE	0	0	0	503
LULULEMON ATHLETICA INC	COM	550021109	73	0	SH		OTR	12	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,824	10	SH		OTR	26	0	0	10
LULULEMON ATHLETICA INC	COM	550021109	3,824	10	SH		OTR	39	0	0	10
LULULEMON ATHLETICA INC	COM	550021109	6,883	18	SH		OTR	41	0	0	18
LXP INDUSTRIAL TRUST	COM	529043101	1,881,633	231,728	SH		SOLE	0	0	0	231,728
LYELL IMMUNOPHARMA INC	COM	55083R104	16,000	25,000	SH		SOLE	0	0	0	25,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	887,828	11,954	SH		OTR	0	0	0	11,954
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,871,035	79,050	SH		SOLE	0	0	0	79,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,480	370	SH		OTR	1	0	0	370
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	144,680	1,948	SH		OTR	10	0	0	1,948
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,355	961	SH		OTR	11	0	0	961
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,123,653	15,129	SH		OTR	12	0	0	15,129
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,199	568	SH		OTR	13	0	0	568
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,758	91	SH		OTR	14	0	0	91
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,816	765	SH		OTR	15	0	0	765
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,469	33	SH		OTR	16	0	0	33
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	186,450	2,510	SH		OTR	17	0	0	2,510
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	401,322	5,404	SH		OTR	2	0	0	5,404
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,005	27	SH		OTR	20	0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,790	630	SH		OTR	21	0	0	630
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,967	888	SH		OTR	25	0	0	888
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	323,560	4,357	SH		OTR	26	0	0	4,357
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,432	154	SH		OTR	27	0	0	154
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,652	493	SH		OTR	28	0	0	493
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,957	538	SH		OTR	29	0	0	538
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	323,959	4,362	SH		OTR	3	0	0	4,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167,970	2,262	SH		OTR	30	0	0	2,262
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,570	829	SH		OTR	31	0	0	829
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,931	26	SH		OTR	33	0	0	26
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,538	290	SH		OTR	34	0	0	290
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,800	374	SH		OTR	36	0	0	374
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,907	93	SH		OTR	38	0	0	93
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95,691	1,288	SH		OTR	39	0	0	1,288
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	415,919	5,600	SH		OTR	4	0	0	5,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,584	48	SH		OTR	40	0	0	48
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,902	66	SH		OTR	41	0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102,845	1,385	SH		OTR	42	0	0	1,385
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86,074	1,159	SH		OTR	43	0	0	1,159
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,114	15	SH		OTR	44	0	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,586	156	SH		OTR	45	0	0	156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	316,246	4,258	SH		OTR	46	0	0	4,258
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,862	52	SH		OTR	5	0	0	52
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248,136	3,341	SH		OTR	6	0	0	3,341
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137,622	1,853	SH		OTR	9	0	0	1,853
M & T BK CORP	COM	55261F104	28,390	151	SH		OTR	0	0	0	151
M & T BK CORP	COM	55261F104	221,229	1,177	SH		SOLE	0	0	0	1,177
M & T BK CORP	COM	55261F104	155	1	SH		OTR	12	0	0	1
M & T BK CORP	COM	55261F104	41,174	219	SH		OTR	13	0	0	219
M & T BK CORP	COM	55261F104	940	5	SH		OTR	20	0	0	5
M & T BK CORP	COM	55261F104	2,256	12	SH		OTR	21	0	0	12
M & T BK CORP	COM	55261F104	3,760	20	SH		OTR	23	0	0	20
M & T BK CORP	COM	55261F104	3,572	19	SH		OTR	24	0	0	19
M & T BK CORP	COM	55261F104	16,169	86	SH		OTR	26	0	0	86
M & T BK CORP	COM	55261F104	752	4	SH		OTR	39	0	0	4
M & T BK CORP	COM	55261F104	1,128	6	SH		OTR	4	0	0	6
M & T BK CORP	COM	55261F104	16,921	90	SH		OTR	41	0	0	90
M & T BK CORP	COM	55261F104	1,073	6	SH		OTR	43	0	0	6
M & T BK CORP	COM	55261F104	2,444	13	SH		OTR	46	0	0	13
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	244,489	14,231	SH		SOLE	0	0	0	14,231
MAIN STR CAP CORP	COM	56035L104	346,658	5,918	SH		SOLE	0	0	0	5,918
MANHATTAN ASSOCIATES INC	COM	562750109	213,760	791	SH		SOLE	0	0	0	791
MANHATTAN ASSOCIATES INC	COM	562750109	2,973	11	SH		OTR	13	0	0	11
MANHATTAN ASSOCIATES INC	COM	562750109	1,892	7	SH		OTR	20	0	0	7
MANHATTAN ASSOCIATES INC	COM	562750109	2,162	8	SH		OTR	23	0	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	811	3	SH		OTR	30	0	0	3
MARATHON PETE CORP	COM	56585A102	36,354	261	SH		OTR	0	0	0	261
MARATHON PETE CORP	COM	56585A102	3,328,487	23,860	SH		SOLE	0	0	0	23,860
MARATHON PETE CORP	COM	56585A102	3,906	28	SH		OTR	10	0	0	28
MARATHON PETE CORP	COM	56585A102	31,667	227	SH		OTR	13	0	0	227
MARATHON PETE CORP	COM	56585A102	3,348	24	SH		OTR	20	0	0	24
MARATHON PETE CORP	COM	56585A102	12,276	88	SH		OTR	26	0	0	88
MARATHON PETE CORP	COM	56585A102	5,894	42	SH		OTR	30	0	0	42
MARATHON PETE CORP	COM	56585A102	1,535	11	SH		OTR	39	0	0	11
MARATHON PETE CORP	COM	56585A102	15,153	109	SH		OTR	4	0	0	109
MARATHON PETE CORP	COM	56585A102	1,535	11	SH		OTR	41	0	0	11
MARATHON PETE CORP	COM	56585A102	1,535	11	SH		OTR	46	0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	10,427	37	SH		OTR	0	0	0	37
MARRIOTT INTL INC NEW	CL A	571903202	2,655,968	9,522	SH		SOLE	0	0	0	9,522
MARRIOTT INTL INC NEW	CL A	571903202	2,789	10	SH		OTR	10	0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	278	1	SH		OTR	12	0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	1,395	5	SH		OTR	13	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	1,395	5	SH		OTR	20	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	7,826	28	SH		OTR	30	0	0	28
MARRIOTT INTL INC NEW	CL A	571903202	2,510	9	SH		OTR	34	0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	2,789	10	SH		OTR	39	0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	1,395	5	SH		OTR	41	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	223	1	SH		OTR	43	0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	1,674	6	SH		OTR	46	0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	39,765	187	SH		OTR	0	0	0	187
MARSH & MCLENNAN COS INC	COM	571748102	451,174	2,124	SH		SOLE	0	0	0	2,124
MARSH & MCLENNAN COS INC	COM	571748102	41	0	SH		OTR	12	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,224	147	SH		OTR	13	0	0	147
MARSH & MCLENNAN COS INC	COM	571748102	5,735	27	SH		OTR	20	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	6,797	32	SH		OTR	23	0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	5,735	27	SH		OTR	26	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	425	2	SH		OTR	37	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	1,699	8	SH		OTR	39	0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	86,451	407	SH		OTR	41	0	0	407
MARSH & MCLENNAN COS INC	COM	571748102	8,444	40	SH		OTR	43	0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	1,274	6	SH		OTR	46	0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	11,708	106	SH		OTR	0	0	0	106
MARVELL TECHNOLOGY INC	COM	573874104	5,161,069	46,728	SH		SOLE	0	0	0	46,728
MARVELL TECHNOLOGY INC	COM	573874104	85	1	SH		OTR	12	0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	6,737	61	SH		OTR	13	0	0	61
MARVELL TECHNOLOGY INC	COM	573874104	2,872	26	SH		OTR	20	0	0	26
MARVELL TECHNOLOGY INC	COM	573874104	1,546	14	SH		OTR	23	0	0	14
MASCO CORP	COM	574599106	467,367	6,440	SH		OTR	0	0	0	6,440
MASCO CORP	COM	574599106	2,725,824	37,561	SH		SOLE	0	0	0	37,561
MASCO CORP	COM	574599106	52,541	724	SH		OTR	1	0	0	724
MASCO CORP	COM	574599106	22,860	315	SH		OTR	10	0	0	315
MASCO CORP	COM	574599106	228,970	3,155	SH		OTR	11	0	0	3,155
MASCO CORP	COM	574599106	198,601	2,737	SH		OTR	12	0	0	2,737
MASCO CORP	COM	574599106	131,940	1,818	SH		OTR	13	0	0	1,818
MASCO CORP	COM	574599106	5,905	81	SH		OTR	15	0	0	81
MASCO CORP	COM	574599106	61,585	849	SH		OTR	16	0	0	849
MASCO CORP	COM	574599106	8,491	117	SH		OTR	18	0	0	117
MASCO CORP	COM	574599106	7,039	97	SH		OTR	2	0	0	97
MASCO CORP	COM	574599106	6,459	89	SH		OTR	20	0	0	89
MASCO CORP	COM	574599106	2,303	32	SH		OTR	22	0	0	32
MASCO CORP	COM	574599106	45,045	621	SH		OTR	25	0	0	621
MASCO CORP	COM	574599106	6,023	83	SH		OTR	26	0	0	83
MASCO CORP	COM	574599106	583	8	SH		OTR	27	0	0	8
MASCO CORP	COM	574599106	34,512	476	SH		OTR	28	0	0	476
MASCO CORP	COM	574599106	119,399	1,645	SH		OTR	3	0	0	1,645
MASCO CORP	COM	574599106	29,307	404	SH		OTR	30	0	0	404
MASCO CORP	COM	574599106	4,427	61	SH		OTR	31	0	0	61
MASCO CORP	COM	574599106	22,787	314	SH		OTR	34	0	0	314
MASCO CORP	COM	574599106	154,851	2,134	SH		OTR	37	0	0	2,134
MASCO CORP	COM	574599106	54,540	752	SH		OTR	39	0	0	752
MASCO CORP	COM	574599106	76,707	1,057	SH		OTR	4	0	0	1,057
MASCO CORP	COM	574599106	10,418	144	SH		OTR	40	0	0	144
MASCO CORP	COM	574599106	15,530	214	SH		OTR	41	0	0	214
MASCO CORP	COM	574599106	39,110	539	SH		OTR	42	0	0	539
MASCO CORP	COM	574599106	727,836	10,029	SH		OTR	43	0	0	10,029
MASCO CORP	COM	574599106	44,789	617	SH		OTR	44	0	0	617
MASCO CORP	COM	574599106	452,982	6,242	SH		OTR	46	0	0	6,242
MASCO CORP	COM	574599106	3,971	55	SH		OTR	5	0	0	55
MASCO CORP	COM	574599106	20,320	280	SH		OTR	9	0	0	280
MASIMO CORP	COM	574795100	2,149	13	SH		OTR	0	0	0	13
MASIMO CORP	COM	574795100	171,912	1,040	SH		SOLE	0	0	0	1,040
MASIMO CORP	COM	574795100	165	1	SH		OTR	10	0	0	1
MASIMO CORP	COM	574795100	15,704	95	SH		OTR	12	0	0	95
MASIMO CORP	COM	574795100	27,605	167	SH		OTR	13	0	0	167
MASIMO CORP	COM	574795100	34,713	210	SH		OTR	15	0	0	210
MASIMO CORP	COM	574795100	32,895	199	SH		OTR	2	0	0	199
MASIMO CORP	COM	574795100	2,314	14	SH		OTR	20	0	0	14
MASIMO CORP	COM	574795100	6,777	41	SH		OTR	26	0	0	41
MASIMO CORP	COM	574795100	10,083	61	SH		OTR	30	0	0	61
MASIMO CORP	COM	574795100	661	4	SH		OTR	31	0	0	4
MASIMO CORP	COM	574795100	5,951	36	SH		OTR	38	0	0	36
MASIMO CORP	COM	574795100	3,967	24	SH		OTR	39	0	0	24
MASIMO CORP	COM	574795100	4,628	28	SH		OTR	4	0	0	28
MASIMO CORP	COM	574795100	145,629	881	SH		OTR	40	0	0	881
MASIMO CORP	COM	574795100	1,488	9	SH		OTR	42	0	0	9
MASIMO CORP	COM	574795100	3,471	21	SH		OTR	43	0	0	21
MASIMO CORP	COM	574795100	661	4	SH		OTR	46	0	0	4
MASIMO CORP	COM	574795100	661	4	SH		OTR	9	0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	5,273,606	10,015	SH		OTR	0	0	0	10,015
MASTERCARD INCORPORATED	CL A	57636Q104	20,315,163	38,580	SH		SOLE	0	0	0	38,580
MASTERCARD INCORPORATED	CL A	57636Q104	197,990	376	SH		OTR	1	0	0	376
MASTERCARD INCORPORATED	CL A	57636Q104	1,180,394	2,242	SH		OTR	10	0	0	2,242
MASTERCARD INCORPORATED	CL A	57636Q104	335,133	636	SH		OTR	11	0	0	636
MASTERCARD INCORPORATED	CL A	57636Q104	3,726,126	7,076	SH		OTR	12	0	0	7,076
MASTERCARD INCORPORATED	CL A	57636Q104	1,952,012	3,707	SH		OTR	13	0	0	3,707
MASTERCARD INCORPORATED	CL A	57636Q104	51,677	98	SH		OTR	15	0	0	98
MASTERCARD INCORPORATED	CL A	57636Q104	1,904,954	3,618	SH		OTR	16	0	0	3,618
MASTERCARD INCORPORATED	CL A	57636Q104	864,564	1,642	SH		OTR	17	0	0	1,642
MASTERCARD INCORPORATED	CL A	57636Q104	14,217	27	SH		OTR	18	0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	3,308,488	6,283	SH		OTR	2	0	0	6,283
MASTERCARD INCORPORATED	CL A	57636Q104	182,805	347	SH		OTR	20	0	0	347
MASTERCARD INCORPORATED	CL A	57636Q104	6,319	12	SH		OTR	21	0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	10,544	20	SH		OTR	22	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	47,918	91	SH		OTR	23	0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	2,633	5	SH		OTR	24	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	242,324	460	SH		OTR	25	0	0	460
MASTERCARD INCORPORATED	CL A	57636Q104	1,072,112	2,036	SH		OTR	26	0	0	2,036
MASTERCARD INCORPORATED	CL A	57636Q104	435,363	827	SH		OTR	27	0	0	827
MASTERCARD INCORPORATED	CL A	57636Q104	122,928	233	SH		OTR	28	0	0	233
MASTERCARD INCORPORATED	CL A	57636Q104	40,019	76	SH		OTR	29	0	0	76
MASTERCARD INCORPORATED	CL A	57636Q104	222,758	423	SH		OTR	3	0	0	423
MASTERCARD INCORPORATED	CL A	57636Q104	467,404	888	SH		OTR	30	0	0	888
MASTERCARD INCORPORATED	CL A	57636Q104	6,845	13	SH		OTR	33	0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	54,237	103	SH		OTR	34	0	0	103
MASTERCARD INCORPORATED	CL A	57636Q104	557,657	1,059	SH		OTR	37	0	0	1,059
MASTERCARD INCORPORATED	CL A	57636Q104	241,737	459	SH		OTR	38	0	0	459
MASTERCARD INCORPORATED	CL A	57636Q104	614,101	1,166	SH		OTR	39	0	0	1,166
MASTERCARD INCORPORATED	CL A	57636Q104	1,196,003	2,271	SH		OTR	4	0	0	2,271
MASTERCARD INCORPORATED	CL A	57636Q104	251,365	477	SH		OTR	40	0	0	477
MASTERCARD INCORPORATED	CL A	57636Q104	279,609	531	SH		OTR	41	0	0	531
MASTERCARD INCORPORATED	CL A	57636Q104	267,698	508	SH		OTR	42	0	0	508
MASTERCARD INCORPORATED	CL A	57636Q104	891,072	1,692	SH		OTR	43	0	0	1,692
MASTERCARD INCORPORATED	CL A	57636Q104	107,506	204	SH		OTR	44	0	0	204
MASTERCARD INCORPORATED	CL A	57636Q104	63,830	121	SH		OTR	45	0	0	121
MASTERCARD INCORPORATED	CL A	57636Q104	336,478	639	SH		OTR	46	0	0	639
MASTERCARD INCORPORATED	CL A	57636Q104	89,535	170	SH		OTR	5	0	0	170
MASTERCARD INCORPORATED	CL A	57636Q104	2,633	5	SH		OTR	8	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	285,401	542	SH		OTR	9	0	0	542
MAXIMUS INC	COM	577933104	16,498	221	SH		OTR	0	0	0	221
MAXIMUS INC	COM	577933104	66,603	892	SH		SOLE	0	0	0	892
MAXIMUS INC	COM	577933104	23,365	313	SH		OTR	1	0	0	313
MAXIMUS INC	COM	577933104	523	7	SH		OTR	11	0	0	7
MAXIMUS INC	COM	577933104	14,175	190	SH		OTR	12	0	0	190
MAXIMUS INC	COM	577933104	14,078	189	SH		OTR	13	0	0	189
MAXIMUS INC	COM	577933104	9,006	121	SH		OTR	15	0	0	121
MAXIMUS INC	COM	577933104	21,798	292	SH		OTR	2	0	0	292
MAXIMUS INC	COM	577933104	749	10	SH		OTR	25	0	0	10
MAXIMUS INC	COM	577933104	672	9	SH		OTR	26	0	0	9
MAXIMUS INC	COM	577933104	1,349	18	SH		OTR	27	0	0	18
MAXIMUS INC	COM	577933104	11,583	155	SH		OTR	30	0	0	155
MAXIMUS INC	COM	577933104	1,717	23	SH		OTR	38	0	0	23
MAXIMUS INC	COM	577933104	9,857	132	SH		OTR	39	0	0	132
MAXIMUS INC	COM	577933104	4,218	57	SH		OTR	4	0	0	57
MAXIMUS INC	COM	577933104	144,448	1,935	SH		OTR	40	0	0	1,935
MAXIMUS INC	COM	577933104	3,728	50	SH		OTR	43	0	0	50
MAXIMUS INC	COM	577933104	1,120	15	SH		OTR	44	0	0	15
MAXIMUS INC	COM	577933104	747	10	SH		OTR	46	0	0	10
MAXIMUS INC	COM	577933104	970	13	SH		OTR	9	0	0	13
MCCORMICK & CO INC	COM NON VTG	579780206	1,906	25	SH		OTR	0	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	1,091,154	14,312	SH		SOLE	0	0	0	14,312
MCCORMICK & CO INC	COM NON VTG	579780206	6,633	87	SH		OTR	13	0	0	87
MCCORMICK & CO INC	COM NON VTG	579780206	1,067	14	SH		OTR	41	0	0	14
MCCORMICK & CO INC	COM VTG	579780107	15,008	198	SH		SOLE	0	0	0	198
MCDONALDS CORP	COM	580135101	7,919,910	27,320	SH		OTR	0	0	0	27,320
MCDONALDS CORP	COM	580135101	29,860,863	103,008	SH		SOLE	0	0	0	103,008
MCDONALDS CORP	COM	580135101	338,881	1,169	SH		OTR	1	0	0	1,169
MCDONALDS CORP	COM	580135101	1,599,057	5,516	SH		OTR	10	0	0	5,516
MCDONALDS CORP	COM	580135101	594,026	2,049	SH		OTR	11	0	0	2,049
MCDONALDS CORP	COM	580135101	7,123,887	24,574	SH		OTR	12	0	0	24,574
MCDONALDS CORP	COM	580135101	2,095,504	7,229	SH		OTR	13	0	0	7,229
MCDONALDS CORP	COM	580135101	8,440	29	SH		OTR	14	0	0	29
MCDONALDS CORP	COM	580135101	118,390	408	SH		OTR	15	0	0	408
MCDONALDS CORP	COM	580135101	3,068,272	10,584	SH		OTR	16	0	0	10,584
MCDONALDS CORP	COM	580135101	1,206,844	4,163	SH		OTR	17	0	0	4,163
MCDONALDS CORP	COM	580135101	17,104	59	SH		OTR	18	0	0	59
MCDONALDS CORP	COM	580135101	4,424,062	15,261	SH		OTR	2	0	0	15,261
MCDONALDS CORP	COM	580135101	50,256	173	SH		OTR	20	0	0	173
MCDONALDS CORP	COM	580135101	58,268	201	SH		OTR	21	0	0	201
MCDONALDS CORP	COM	580135101	11,965	41	SH		OTR	22	0	0	41
MCDONALDS CORP	COM	580135101	110,958	383	SH		OTR	23	0	0	383
MCDONALDS CORP	COM	580135101	443,131	1,529	SH		OTR	25	0	0	1,529
MCDONALDS CORP	COM	580135101	1,886,550	6,508	SH		OTR	26	0	0	6,508
MCDONALDS CORP	COM	580135101	688,356	2,375	SH		OTR	27	0	0	2,375
MCDONALDS CORP	COM	580135101	190,180	656	SH		OTR	28	0	0	656
MCDONALDS CORP	COM	580135101	82,329	284	SH		OTR	29	0	0	284
MCDONALDS CORP	COM	580135101	632,820	2,183	SH		OTR	3	0	0	2,183
MCDONALDS CORP	COM	580135101	870,805	3,004	SH		OTR	30	0	0	3,004
MCDONALDS CORP	COM	580135101	74,792	258	SH		OTR	31	0	0	258
MCDONALDS CORP	COM	580135101	3,479	12	SH		OTR	33	0	0	12
MCDONALDS CORP	COM	580135101	61,167	211	SH		OTR	34	0	0	211
MCDONALDS CORP	COM	580135101	28,126	97	SH		OTR	36	0	0	97
MCDONALDS CORP	COM	580135101	809,535	2,793	SH		OTR	37	0	0	2,793
MCDONALDS CORP	COM	580135101	424,789	1,465	SH		OTR	38	0	0	1,465
MCDONALDS CORP	COM	580135101	933,319	3,220	SH		OTR	39	0	0	3,220
MCDONALDS CORP	COM	580135101	2,268,822	7,826	SH		OTR	4	0	0	7,826
MCDONALDS CORP	COM	580135101	292,901	1,010	SH		OTR	40	0	0	1,010
MCDONALDS CORP	COM	580135101	101,751	351	SH		OTR	41	0	0	351
MCDONALDS CORP	COM	580135101	511,329	1,764	SH		OTR	42	0	0	1,764
MCDONALDS CORP	COM	580135101	1,067,289	3,682	SH		OTR	43	0	0	3,682
MCDONALDS CORP	COM	580135101	131,880	455	SH		OTR	44	0	0	455
MCDONALDS CORP	COM	580135101	88,482	305	SH		OTR	45	0	0	305
MCDONALDS CORP	COM	580135101	706,785	2,438	SH		OTR	46	0	0	2,438
MCDONALDS CORP	COM	580135101	140,995	486	SH		OTR	5	0	0	486
MCDONALDS CORP	COM	580135101	293,659	1,013	SH		OTR	6	0	0	1,013
MCDONALDS CORP	COM	580135101	3,769	13	SH		OTR	8	0	0	13
MCDONALDS CORP	COM	580135101	560,647	1,934	SH		OTR	9	0	0	1,934
MCKESSON CORP	COM	58155Q103	54,711	96	SH		OTR	0	0	0	96
MCKESSON CORP	COM	58155Q103	2,982,042	5,232	SH		SOLE	0	0	0	5,232
MCKESSON CORP	COM	58155Q103	7,409	13	SH		OTR	10	0	0	13
MCKESSON CORP	COM	58155Q103	11	0	SH		OTR	12	0	0	0
MCKESSON CORP	COM	58155Q103	45	0	SH		OTR	13	0	0	0
MCKESSON CORP	COM	58155Q103	12,546	22	SH		OTR	20	0	0	22
MCKESSON CORP	COM	58155Q103	6,839	12	SH		OTR	23	0	0	12
MCKESSON CORP	COM	58155Q103	27,875	49	SH		OTR	26	0	0	49
MCKESSON CORP	COM	58155Q103	1,140	2	SH		OTR	30	0	0	2
MCKESSON CORP	COM	58155Q103	3,419	6	SH		OTR	33	0	0	6
MCKESSON CORP	COM	58155Q103	1,140	2	SH		OTR	34	0	0	2
MCKESSON CORP	COM	58155Q103	15,388	27	SH		OTR	41	0	0	27
MCKESSON CORP	COM	58155Q103	15,960	28	SH		OTR	43	0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	15,484	3,920	SH		OTR	0	0	0	3,920
MEDICAL PPTYS TRUST INC	COM	58463J304	133,036	33,680	SH		SOLE	0	0	0	33,680
MEDTRONIC PLC	SHS	G5960L103	12,663	159	SH		OTR	0	0	0	159
MEDTRONIC PLC	SHS	G5960L103	584,202	7,313	SH		SOLE	0	0	0	7,313
MEDTRONIC PLC	SHS	G5960L103	7,748	97	SH		OTR	12	0	0	97
MEDTRONIC PLC	SHS	G5960L103	5,160	65	SH		OTR	13	0	0	65
MEDTRONIC PLC	SHS	G5960L103	42	1	SH		OTR	15	0	0	1
MEDTRONIC PLC	SHS	G5960L103	879	11	SH		OTR	2	0	0	11
MEDTRONIC PLC	SHS	G5960L103	22,341	280	SH		OTR	23	0	0	280
MEDTRONIC PLC	SHS	G5960L103	5,991	75	SH		OTR	26	0	0	75
MEDTRONIC PLC	SHS	G5960L103	6,762	85	SH		OTR	30	0	0	85
MEDTRONIC PLC	SHS	G5960L103	1,757	22	SH		OTR	33	0	0	22
MEDTRONIC PLC	SHS	G5960L103	799	10	SH		OTR	37	0	0	10
MEDTRONIC PLC	SHS	G5960L103	14,458	181	SH		OTR	41	0	0	181
MEDTRONIC PLC	SHS	G5960L103	240	3	SH		OTR	46	0	0	3
MERCADOLIBRE INC	COM	58733R102	299,277	176	SH		SOLE	0	0	0	176
MERCADOLIBRE INC	COM	58733R102	8,502	5	SH		OTR	13	0	0	5
MERCK & CO INC	COM	58933Y105	6,084,817	61,166	SH		OTR	0	0	0	61,166
MERCK & CO INC	COM	58933Y105	22,402,902	225,200	SH		SOLE	0	0	0	225,200
MERCK & CO INC	COM	58933Y105	391,852	3,939	SH		OTR	1	0	0	3,939
MERCK & CO INC	COM	58933Y105	792,649	7,968	SH		OTR	10	0	0	7,968
MERCK & CO INC	COM	58933Y105	745,960	7,499	SH		OTR	11	0	0	7,499
MERCK & CO INC	COM	58933Y105	6,494,521	65,285	SH		OTR	12	0	0	65,285
MERCK & CO INC	COM	58933Y105	1,441,404	14,489	SH		OTR	13	0	0	14,489
MERCK & CO INC	COM	58933Y105	4,514	45	SH		OTR	14	0	0	45
MERCK & CO INC	COM	58933Y105	61,948	623	SH		OTR	15	0	0	623
MERCK & CO INC	COM	58933Y105	3,301,617	33,189	SH		OTR	16	0	0	33,189
MERCK & CO INC	COM	58933Y105	491,652	4,942	SH		OTR	17	0	0	4,942
MERCK & CO INC	COM	58933Y105	14,126	142	SH		OTR	18	0	0	142
MERCK & CO INC	COM	58933Y105	2,277,743	22,896	SH		OTR	2	0	0	22,896
MERCK & CO INC	COM	58933Y105	44,589	448	SH		OTR	20	0	0	448
MERCK & CO INC	COM	58933Y105	36,410	366	SH		OTR	21	0	0	366
MERCK & CO INC	COM	58933Y105	5,658	57	SH		OTR	22	0	0	57
MERCK & CO INC	COM	58933Y105	83,618	841	SH		OTR	23	0	0	841
MERCK & CO INC	COM	58933Y105	15,718	158	SH		OTR	24	0	0	158
MERCK & CO INC	COM	58933Y105	422,197	4,244	SH		OTR	25	0	0	4,244
MERCK & CO INC	COM	58933Y105	951,855	9,568	SH		OTR	26	0	0	9,568
MERCK & CO INC	COM	58933Y105	745,688	7,496	SH		OTR	27	0	0	7,496
MERCK & CO INC	COM	58933Y105	116,816	1,174	SH		OTR	28	0	0	1,174
MERCK & CO INC	COM	58933Y105	57,997	583	SH		OTR	29	0	0	583
MERCK & CO INC	COM	58933Y105	411,493	4,136	SH		OTR	3	0	0	4,136
MERCK & CO INC	COM	58933Y105	783,890	7,880	SH		OTR	30	0	0	7,880
MERCK & CO INC	COM	58933Y105	46,756	470	SH		OTR	31	0	0	470
MERCK & CO INC	COM	58933Y105	1,691	17	SH		OTR	33	0	0	17
MERCK & CO INC	COM	58933Y105	116,854	1,175	SH		OTR	34	0	0	1,175
MERCK & CO INC	COM	58933Y105	20,592	207	SH		OTR	36	0	0	207
MERCK & CO INC	COM	58933Y105	805,496	8,097	SH		OTR	37	0	0	8,097
MERCK & CO INC	COM	58933Y105	428,603	4,308	SH		OTR	38	0	0	4,308
MERCK & CO INC	COM	58933Y105	708,697	7,124	SH		OTR	39	0	0	7,124
MERCK & CO INC	COM	58933Y105	2,079,676	20,905	SH		OTR	4	0	0	20,905
MERCK & CO INC	COM	58933Y105	118,238	1,189	SH		OTR	40	0	0	1,189
MERCK & CO INC	COM	58933Y105	130,617	1,313	SH		OTR	41	0	0	1,313
MERCK & CO INC	COM	58933Y105	433,236	4,355	SH		OTR	42	0	0	4,355
MERCK & CO INC	COM	58933Y105	1,308,945	13,158	SH		OTR	43	0	0	13,158
MERCK & CO INC	COM	58933Y105	107,498	1,081	SH		OTR	44	0	0	1,081
MERCK & CO INC	COM	58933Y105	75,425	758	SH		OTR	45	0	0	758
MERCK & CO INC	COM	58933Y105	539,791	5,426	SH		OTR	46	0	0	5,426
MERCK & CO INC	COM	58933Y105	141,185	1,419	SH		OTR	5	0	0	1,419
MERCK & CO INC	COM	58933Y105	169,613	1,705	SH		OTR	6	0	0	1,705
MERCK & CO INC	COM	58933Y105	3,880	39	SH		OTR	8	0	0	39
MERCK & CO INC	COM	58933Y105	426,869	4,291	SH		OTR	9	0	0	4,291
META PLATFORMS INC	CL A	30303M102	11,316,940	19,328	SH		OTR	0	0	0	19,328
META PLATFORMS INC	CL A	30303M102	51,737,356	88,363	SH		SOLE	0	0	0	88,363
META PLATFORMS INC	CL A	30303M102	661,626	1,130	SH		OTR	1	0	0	1,130
META PLATFORMS INC	CL A	30303M102	1,913,591	3,268	SH		OTR	10	0	0	3,268
META PLATFORMS INC	CL A	30303M102	1,056,108	1,804	SH		OTR	11	0	0	1,804
META PLATFORMS INC	CL A	30303M102	8,281,454	14,144	SH		OTR	12	0	0	14,144
META PLATFORMS INC	CL A	30303M102	6,132,296	10,473	SH		OTR	13	0	0	10,473
META PLATFORMS INC	CL A	30303M102	5,860	10	SH		OTR	14	0	0	10
META PLATFORMS INC	CL A	30303M102	62,140	106	SH		OTR	15	0	0	106
META PLATFORMS INC	CL A	30303M102	4,421,878	7,552	SH		OTR	16	0	0	7,552
META PLATFORMS INC	CL A	30303M102	1,208,400	2,064	SH		OTR	17	0	0	2,064
META PLATFORMS INC	CL A	30303M102	24,591	42	SH		OTR	18	0	0	42
META PLATFORMS INC	CL A	30303M102	4,505,020	7,694	SH		OTR	2	0	0	7,694
META PLATFORMS INC	CL A	30303M102	461,097	788	SH		OTR	20	0	0	788
META PLATFORMS INC	CL A	30303M102	157,502	269	SH		OTR	21	0	0	269
META PLATFORMS INC	CL A	30303M102	17,592	30	SH		OTR	22	0	0	30
META PLATFORMS INC	CL A	30303M102	308,564	527	SH		OTR	23	0	0	527
META PLATFORMS INC	CL A	30303M102	1,020,367	1,743	SH		OTR	25	0	0	1,743
META PLATFORMS INC	CL A	30303M102	1,734,300	2,962	SH		OTR	26	0	0	2,962
META PLATFORMS INC	CL A	30303M102	1,138,295	1,944	SH		OTR	27	0	0	1,944
META PLATFORMS INC	CL A	30303M102	198,485	339	SH		OTR	28	0	0	339
META PLATFORMS INC	CL A	30303M102	44,499	76	SH		OTR	29	0	0	76
META PLATFORMS INC	CL A	30303M102	519,963	888	SH		OTR	3	0	0	888
META PLATFORMS INC	CL A	30303M102	1,037,952	1,773	SH		OTR	30	0	0	1,773
META PLATFORMS INC	CL A	30303M102	6,441	11	SH		OTR	31	0	0	11
META PLATFORMS INC	CL A	30303M102	15,809	27	SH		OTR	33	0	0	27
META PLATFORMS INC	CL A	30303M102	246,357	421	SH		OTR	34	0	0	421
META PLATFORMS INC	CL A	30303M102	1,171	2	SH		OTR	36	0	0	2
META PLATFORMS INC	CL A	30303M102	1,243,669	2,124	SH		OTR	37	0	0	2,124
META PLATFORMS INC	CL A	30303M102	665,849	1,137	SH		OTR	38	0	0	1,137
META PLATFORMS INC	CL A	30303M102	1,890,969	3,230	SH		OTR	39	0	0	3,230
META PLATFORMS INC	CL A	30303M102	4,407,816	7,528	SH		OTR	4	0	0	7,528
META PLATFORMS INC	CL A	30303M102	643,240	1,099	SH		OTR	40	0	0	1,099
META PLATFORMS INC	CL A	30303M102	722,519	1,234	SH		OTR	41	0	0	1,234
META PLATFORMS INC	CL A	30303M102	921,664	1,574	SH		OTR	42	0	0	1,574
META PLATFORMS INC	CL A	30303M102	4,618,701	7,888	SH		OTR	43	0	0	7,888
META PLATFORMS INC	CL A	30303M102	229,059	391	SH		OTR	44	0	0	391
META PLATFORMS INC	CL A	30303M102	167,035	285	SH		OTR	45	0	0	285
META PLATFORMS INC	CL A	30303M102	580,826	992	SH		OTR	46	0	0	992
META PLATFORMS INC	CL A	30303M102	214,929	367	SH		OTR	5	0	0	367
META PLATFORMS INC	CL A	30303M102	13,467	23	SH		OTR	8	0	0	23
META PLATFORMS INC	CL A	30303M102	706,125	1,206	SH		OTR	9	0	0	1,206
METLIFE INC	COM	59156R108	352,212	4,302	SH		OTR	0	0	0	4,302
METLIFE INC	COM	59156R108	1,450,141	17,711	SH		SOLE	0	0	0	17,711
METLIFE INC	COM	59156R108	35,618	435	SH		OTR	1	0	0	435
METLIFE INC	COM	59156R108	63,866	780	SH		OTR	10	0	0	780
METLIFE INC	COM	59156R108	7,535	92	SH		OTR	11	0	0	92
METLIFE INC	COM	59156R108	21,698	265	SH		OTR	12	0	0	265
METLIFE INC	COM	59156R108	681,735	8,326	SH		OTR	13	0	0	8,326
METLIFE INC	COM	59156R108	2,420	30	SH		OTR	14	0	0	30
METLIFE INC	COM	59156R108	74,866	914	SH		OTR	17	0	0	914
METLIFE INC	COM	59156R108	15,721	192	SH		OTR	2	0	0	192
METLIFE INC	COM	59156R108	6,723	82	SH		OTR	20	0	0	82
METLIFE INC	COM	59156R108	46,017	562	SH		OTR	23	0	0	562
METLIFE INC	COM	59156R108	2,293	28	SH		OTR	24	0	0	28
METLIFE INC	COM	59156R108	143,332	1,751	SH		OTR	25	0	0	1,751
METLIFE INC	COM	59156R108	7,615	93	SH		OTR	26	0	0	93
METLIFE INC	COM	59156R108	13,426	164	SH		OTR	27	0	0	164
METLIFE INC	COM	59156R108	1,522	19	SH		OTR	28	0	0	19
METLIFE INC	COM	59156R108	983	12	SH		OTR	3	0	0	12
METLIFE INC	COM	59156R108	757	9	SH		OTR	30	0	0	9
METLIFE INC	COM	59156R108	328	4	SH		OTR	31	0	0	4
METLIFE INC	COM	59156R108	7,042	86	SH		OTR	34	0	0	86
METLIFE INC	COM	59156R108	1,064	13	SH		OTR	37	0	0	13
METLIFE INC	COM	59156R108	147,156	1,797	SH		OTR	39	0	0	1,797
METLIFE INC	COM	59156R108	138,110	1,687	SH		OTR	4	0	0	1,687
METLIFE INC	COM	59156R108	123,923	1,513	SH		OTR	40	0	0	1,513
METLIFE INC	COM	59156R108	27,266	333	SH		OTR	41	0	0	333
METLIFE INC	COM	59156R108	96,264	1,176	SH		OTR	42	0	0	1,176
METLIFE INC	COM	59156R108	627,791	7,667	SH		OTR	43	0	0	7,667
METLIFE INC	COM	59156R108	7,952	97	SH		OTR	45	0	0	97
METLIFE INC	COM	59156R108	8,270	101	SH		OTR	46	0	0	101
METLIFE INC	COM	59156R108	1,403	17	SH		OTR	5	0	0	17
METLIFE INC	COM	59156R108	3,111	38	SH		OTR	8	0	0	38
METLIFE INC	COM	59156R108	25,137	307	SH		OTR	9	0	0	307
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,523	44	SH		OTR	0	0	0	44
MICROCHIP TECHNOLOGY INC.	COM	595017104	734,693	12,811	SH		SOLE	0	0	0	12,811
MICROCHIP TECHNOLOGY INC.	COM	595017104	34	1	SH		OTR	13	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,753	65	SH		OTR	20	0	0	65
MICROCHIP TECHNOLOGY INC.	COM	595017104	287	5	SH		OTR	37	0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	803	14	SH		OTR	46	0	0	14
MICRON TECHNOLOGY INC	COM	595112103	2,806,489	33,347	SH		OTR	0	0	0	33,347
MICRON TECHNOLOGY INC	COM	595112103	9,409,395	111,804	SH		SOLE	0	0	0	111,804
MICRON TECHNOLOGY INC	COM	595112103	129,606	1,540	SH		OTR	1	0	0	1,540
MICRON TECHNOLOGY INC	COM	595112103	566,734	6,734	SH		OTR	10	0	0	6,734
MICRON TECHNOLOGY INC	COM	595112103	254,386	3,023	SH		OTR	11	0	0	3,023
MICRON TECHNOLOGY INC	COM	595112103	2,258,757	26,839	SH		OTR	12	0	0	26,839
MICRON TECHNOLOGY INC	COM	595112103	838,474	9,963	SH		OTR	13	0	0	9,963
MICRON TECHNOLOGY INC	COM	595112103	21,983	261	SH		OTR	15	0	0	261
MICRON TECHNOLOGY INC	COM	595112103	1,171,710	13,922	SH		OTR	16	0	0	13,922
MICRON TECHNOLOGY INC	COM	595112103	388,694	4,619	SH		OTR	17	0	0	4,619
MICRON TECHNOLOGY INC	COM	595112103	8,079	96	SH		OTR	18	0	0	96
MICRON TECHNOLOGY INC	COM	595112103	1,452,434	17,258	SH		OTR	2	0	0	17,258
MICRON TECHNOLOGY INC	COM	595112103	421	5	SH		OTR	20	0	0	5
MICRON TECHNOLOGY INC	COM	595112103	5,304	63	SH		OTR	22	0	0	63
MICRON TECHNOLOGY INC	COM	595112103	22,807	271	SH		OTR	23	0	0	271
MICRON TECHNOLOGY INC	COM	595112103	158,692	1,886	SH		OTR	25	0	0	1,886
MICRON TECHNOLOGY INC	COM	595112103	471,551	5,603	SH		OTR	26	0	0	5,603
MICRON TECHNOLOGY INC	COM	595112103	257,120	3,055	SH		OTR	27	0	0	3,055
MICRON TECHNOLOGY INC	COM	595112103	69,052	820	SH		OTR	28	0	0	820
MICRON TECHNOLOGY INC	COM	595112103	17,842	212	SH		OTR	29	0	0	212
MICRON TECHNOLOGY INC	COM	595112103	150,564	1,789	SH		OTR	3	0	0	1,789
MICRON TECHNOLOGY INC	COM	595112103	262,129	3,115	SH		OTR	30	0	0	3,115
MICRON TECHNOLOGY INC	COM	595112103	1,178	14	SH		OTR	31	0	0	14
MICRON TECHNOLOGY INC	COM	595112103	20,687	246	SH		OTR	34	0	0	246
MICRON TECHNOLOGY INC	COM	595112103	337	4	SH		OTR	36	0	0	4
MICRON TECHNOLOGY INC	COM	595112103	351,877	4,181	SH		OTR	37	0	0	4,181
MICRON TECHNOLOGY INC	COM	595112103	177,241	2,106	SH		OTR	38	0	0	2,106
MICRON TECHNOLOGY INC	COM	595112103	390,038	4,634	SH		OTR	39	0	0	4,634
MICRON TECHNOLOGY INC	COM	595112103	992,084	11,788	SH		OTR	4	0	0	11,788
MICRON TECHNOLOGY INC	COM	595112103	113,777	1,352	SH		OTR	40	0	0	1,352
MICRON TECHNOLOGY INC	COM	595112103	8,416	100	SH		OTR	41	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	159,318	1,893	SH		OTR	42	0	0	1,893
MICRON TECHNOLOGY INC	COM	595112103	563,359	6,694	SH		OTR	43	0	0	6,694
MICRON TECHNOLOGY INC	COM	595112103	62,885	747	SH		OTR	44	0	0	747
MICRON TECHNOLOGY INC	COM	595112103	31,070	369	SH		OTR	45	0	0	369
MICRON TECHNOLOGY INC	COM	595112103	147,112	1,748	SH		OTR	46	0	0	1,748
MICRON TECHNOLOGY INC	COM	595112103	52,434	623	SH		OTR	5	0	0	623
MICRON TECHNOLOGY INC	COM	595112103	1,347	16	SH		OTR	8	0	0	16
MICRON TECHNOLOGY INC	COM	595112103	156,790	1,863	SH		OTR	9	0	0	1,863
MICROSOFT CORP	COM	594918104	30,831,819	73,148	SH		OTR	0	0	0	73,148
MICROSOFT CORP	COM	594918104	147,357,209	349,602	SH		SOLE	0	0	0	349,602
MICROSOFT CORP	COM	594918104	1,788,425	4,243	SH		OTR	1	0	0	4,243
MICROSOFT CORP	COM	594918104	5,140,321	12,195	SH		OTR	10	0	0	12,195
MICROSOFT CORP	COM	594918104	3,305,558	7,842	SH		OTR	11	0	0	7,842
MICROSOFT CORP	COM	594918104	22,821,612	54,144	SH		OTR	12	0	0	54,144
MICROSOFT CORP	COM	594918104	16,128,856	38,265	SH		OTR	13	0	0	38,265
MICROSOFT CORP	COM	594918104	41,351	98	SH		OTR	14	0	0	98
MICROSOFT CORP	COM	594918104	186,280	442	SH		OTR	15	0	0	442
MICROSOFT CORP	COM	594918104	12,317,293	29,223	SH		OTR	16	0	0	29,223
MICROSOFT CORP	COM	594918104	3,264,213	7,744	SH		OTR	17	0	0	7,744
MICROSOFT CORP	COM	594918104	88,515	210	SH		OTR	18	0	0	210
MICROSOFT CORP	COM	594918104	12,414,327	29,453	SH		OTR	2	0	0	29,453
MICROSOFT CORP	COM	594918104	1,413,751	3,354	SH		OTR	20	0	0	3,354
MICROSOFT CORP	COM	594918104	57,746	137	SH		OTR	21	0	0	137
MICROSOFT CORP	COM	594918104	49,097	116	SH		OTR	22	0	0	116
MICROSOFT CORP	COM	594918104	735,649	1,745	SH		OTR	23	0	0	1,745
MICROSOFT CORP	COM	594918104	2,529	6	SH		OTR	24	0	0	6
MICROSOFT CORP	COM	594918104	2,283,388	5,417	SH		OTR	25	0	0	5,417
MICROSOFT CORP	COM	594918104	5,186,902	12,306	SH		OTR	26	0	0	12,306
MICROSOFT CORP	COM	594918104	3,033,266	7,196	SH		OTR	27	0	0	7,196
MICROSOFT CORP	COM	594918104	629,911	1,494	SH		OTR	28	0	0	1,494
MICROSOFT CORP	COM	594918104	150,054	356	SH		OTR	29	0	0	356
MICROSOFT CORP	COM	594918104	1,585,847	3,762	SH		OTR	3	0	0	3,762
MICROSOFT CORP	COM	594918104	2,843,483	6,746	SH		OTR	30	0	0	6,746
MICROSOFT CORP	COM	594918104	24,026	57	SH		OTR	31	0	0	57
MICROSOFT CORP	COM	594918104	37,092	88	SH		OTR	33	0	0	88
MICROSOFT CORP	COM	594918104	638,573	1,515	SH		OTR	34	0	0	1,515
MICROSOFT CORP	COM	594918104	2,529	6	SH		OTR	36	0	0	6
MICROSOFT CORP	COM	594918104	3,804,305	9,026	SH		OTR	37	0	0	9,026
MICROSOFT CORP	COM	594918104	1,806,771	4,287	SH		OTR	38	0	0	4,287
MICROSOFT CORP	COM	594918104	4,698,888	11,148	SH		OTR	39	0	0	11,148
MICROSOFT CORP	COM	594918104	10,580,787	25,103	SH		OTR	4	0	0	25,103
MICROSOFT CORP	COM	594918104	1,375,064	3,262	SH		OTR	40	0	0	3,262
MICROSOFT CORP	COM	594918104	1,544,807	3,665	SH		OTR	41	0	0	3,665
MICROSOFT CORP	COM	594918104	2,279,069	5,407	SH		OTR	42	0	0	5,407
MICROSOFT CORP	COM	594918104	12,325,730	29,243	SH		OTR	43	0	0	29,243
MICROSOFT CORP	COM	594918104	687,432	1,631	SH		OTR	44	0	0	1,631
MICROSOFT CORP	COM	594918104	403,369	957	SH		OTR	45	0	0	957
MICROSOFT CORP	COM	594918104	1,784,631	4,234	SH		OTR	46	0	0	4,234
MICROSOFT CORP	COM	594918104	553,128	1,312	SH		OTR	5	0	0	1,312
MICROSOFT CORP	COM	594918104	24,869	59	SH		OTR	8	0	0	59
MICROSOFT CORP	COM	594918104	1,925,412	4,568	SH		OTR	9	0	0	4,568
MICROSTRATEGY INC	CL A NEW	594972408	2,306,823	7,965	SH		SOLE	0	0	0	7,965
MKS INSTRS INC	COM	55306N104	1,884	18	SH		OTR	0	0	0	18
MKS INSTRS INC	COM	55306N104	36,681	351	SH		SOLE	0	0	0	351
MKS INSTRS INC	COM	55306N104	209	2	SH		OTR	10	0	0	2
MKS INSTRS INC	COM	55306N104	15,057	144	SH		OTR	12	0	0	144
MKS INSTRS INC	COM	55306N104	26,582	255	SH		OTR	13	0	0	255
MKS INSTRS INC	COM	55306N104	32,531	312	SH		OTR	15	0	0	312
MKS INSTRS INC	COM	55306N104	30,899	296	SH		OTR	2	0	0	296
MKS INSTRS INC	COM	55306N104	2,088	20	SH		OTR	20	0	0	20
MKS INSTRS INC	COM	55306N104	3,862	37	SH		OTR	23	0	0	37
MKS INSTRS INC	COM	55306N104	1,566	15	SH		OTR	26	0	0	15
MKS INSTRS INC	COM	55306N104	5,741	55	SH		OTR	30	0	0	55
MKS INSTRS INC	COM	55306N104	522	5	SH		OTR	31	0	0	5
MKS INSTRS INC	COM	55306N104	5,428	52	SH		OTR	38	0	0	52
MKS INSTRS INC	COM	55306N104	3,762	36	SH		OTR	39	0	0	36
MKS INSTRS INC	COM	55306N104	4,723	45	SH		OTR	4	0	0	45
MKS INSTRS INC	COM	55306N104	151,574	1,452	SH		OTR	40	0	0	1,452
MKS INSTRS INC	COM	55306N104	1,253	12	SH		OTR	42	0	0	12
MKS INSTRS INC	COM	55306N104	3,035	29	SH		OTR	43	0	0	29
MKS INSTRS INC	COM	55306N104	626	6	SH		OTR	46	0	0	6
MKS INSTRS INC	COM	55306N104	626	6	SH		OTR	9	0	0	6
MOELIS & CO	CL A	60786M105	13,742	186	SH		OTR	0	0	0	186
MOELIS & CO	CL A	60786M105	58,523	792	SH		SOLE	0	0	0	792
MOELIS & CO	CL A	60786M105	16,475	223	SH		OTR	1	0	0	223
MOELIS & CO	CL A	60786M105	369	5	SH		OTR	11	0	0	5
MOELIS & CO	CL A	60786M105	10,057	136	SH		OTR	12	0	0	136
MOELIS & CO	CL A	60786M105	10,184	138	SH		OTR	13	0	0	138
MOELIS & CO	CL A	60786M105	7,678	104	SH		OTR	15	0	0	104
MOELIS & CO	CL A	60786M105	13,151	178	SH		OTR	2	0	0	178
MOELIS & CO	CL A	60786M105	670	9	SH		OTR	25	0	0	9
MOELIS & CO	CL A	60786M105	517	7	SH		OTR	26	0	0	7
MOELIS & CO	CL A	60786M105	894	12	SH		OTR	27	0	0	12
MOELIS & CO	CL A	60786M105	8,070	109	SH		OTR	30	0	0	109
MOELIS & CO	CL A	60786M105	1,182	16	SH		OTR	38	0	0	16
MOELIS & CO	CL A	60786M105	7,039	95	SH		OTR	39	0	0	95
MOELIS & CO	CL A	60786M105	2,933	40	SH		OTR	4	0	0	40
MOELIS & CO	CL A	60786M105	103,432	1,400	SH		OTR	40	0	0	1,400
MOELIS & CO	CL A	60786M105	3,105	42	SH		OTR	43	0	0	42
MOELIS & CO	CL A	60786M105	739	10	SH		OTR	44	0	0	10
MOELIS & CO	CL A	60786M105	591	8	SH		OTR	46	0	0	8
MOELIS & CO	CL A	60786M105	739	10	SH		OTR	9	0	0	10
MONDELEZ INTL INC	CL A	609207105	157,490	2,637	SH		OTR	0	0	0	2,637
MONDELEZ INTL INC	CL A	609207105	2,487,374	41,644	SH		SOLE	0	0	0	41,644
MONDELEZ INTL INC	CL A	609207105	9,258	155	SH		OTR	10	0	0	155
MONDELEZ INTL INC	CL A	609207105	17,843	299	SH		OTR	12	0	0	299
MONDELEZ INTL INC	CL A	609207105	12,484	209	SH		OTR	13	0	0	209
MONDELEZ INTL INC	CL A	609207105	5	0	SH		OTR	20	0	0	0
MONDELEZ INTL INC	CL A	609207105	25,663	430	SH		OTR	23	0	0	430
MONDELEZ INTL INC	CL A	609207105	4,666	78	SH		OTR	25	0	0	78
MONDELEZ INTL INC	CL A	609207105	1,493	25	SH		OTR	26	0	0	25
MONDELEZ INTL INC	CL A	609207105	1,015	17	SH		OTR	27	0	0	17
MONDELEZ INTL INC	CL A	609207105	20,308	340	SH		OTR	3	0	0	340
MONDELEZ INTL INC	CL A	609207105	6,738	113	SH		OTR	30	0	0	113
MONDELEZ INTL INC	CL A	609207105	5,376	90	SH		OTR	34	0	0	90
MONDELEZ INTL INC	CL A	609207105	657	11	SH		OTR	37	0	0	11
MONDELEZ INTL INC	CL A	609207105	28,909	484	SH		OTR	38	0	0	484
MONDELEZ INTL INC	CL A	609207105	77,319	1,294	SH		OTR	39	0	0	1,294
MONDELEZ INTL INC	CL A	609207105	318,064	5,325	SH		OTR	4	0	0	5,325
MONDELEZ INTL INC	CL A	609207105	23,324	390	SH		OTR	41	0	0	390
MONDELEZ INTL INC	CL A	609207105	5,502	92	SH		OTR	42	0	0	92
MONDELEZ INTL INC	CL A	609207105	3,285	55	SH		OTR	43	0	0	55
MONDELEZ INTL INC	CL A	609207105	358	6	SH		OTR	44	0	0	6
MONDELEZ INTL INC	CL A	609207105	3,547	59	SH		OTR	45	0	0	59
MONDELEZ INTL INC	CL A	609207105	1,732	29	SH		OTR	46	0	0	29
MONDELEZ INTL INC	CL A	609207105	1,075	18	SH		OTR	9	0	0	18
MONGODB INC	CL A	60937P106	995,030	4,274	SH		SOLE	0	0	0	4,274
MONGODB INC	CL A	60937P106	466	2	SH		OTR	37	0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	668,882	12,726	SH		OTR	0	0	0	12,726
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,330,196	44,334	SH		SOLE	0	0	0	44,334
MONSTER BEVERAGE CORP NEW	COM	61174X109	76,738	1,460	SH		OTR	1	0	0	1,460
MONSTER BEVERAGE CORP NEW	COM	61174X109	100,547	1,913	SH		OTR	10	0	0	1,913
MONSTER BEVERAGE CORP NEW	COM	61174X109	115,474	2,197	SH		OTR	11	0	0	2,197
MONSTER BEVERAGE CORP NEW	COM	61174X109	118,260	2,250	SH		OTR	12	0	0	2,250
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,059,189	20,152	SH		OTR	13	0	0	20,152
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,892	36	SH		OTR	14	0	0	36
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,208	42	SH		OTR	15	0	0	42
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,072	458	SH		OTR	16	0	0	458
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,011	1,313	SH		OTR	17	0	0	1,313
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,101	59	SH		OTR	18	0	0	59
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,594	525	SH		OTR	2	0	0	525
MONSTER BEVERAGE CORP NEW	COM	61174X109	894	17	SH		OTR	22	0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	75,266	1,432	SH		OTR	23	0	0	1,432
MONSTER BEVERAGE CORP NEW	COM	61174X109	140,020	2,664	SH		OTR	25	0	0	2,664
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,725	166	SH		OTR	26	0	0	166
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,501	1,094	SH		OTR	27	0	0	1,094
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,034	267	SH		OTR	28	0	0	267
MONSTER BEVERAGE CORP NEW	COM	61174X109	72,743	1,384	SH		OTR	3	0	0	1,384
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,386	483	SH		OTR	30	0	0	483
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,997	38	SH		OTR	31	0	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,769	1,023	SH		OTR	34	0	0	1,023
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,288	1,128	SH		OTR	37	0	0	1,128
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,326	596	SH		OTR	38	0	0	596
MONSTER BEVERAGE CORP NEW	COM	61174X109	272,576	5,186	SH		OTR	39	0	0	5,186
MONSTER BEVERAGE CORP NEW	COM	61174X109	502,400	9,559	SH		OTR	4	0	0	9,559
MONSTER BEVERAGE CORP NEW	COM	61174X109	98,024	1,865	SH		OTR	40	0	0	1,865
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,891	55	SH		OTR	41	0	0	55
MONSTER BEVERAGE CORP NEW	COM	61174X109	143,646	2,733	SH		OTR	42	0	0	2,733
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,204,991	22,926	SH		OTR	43	0	0	22,926
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,023	419	SH		OTR	44	0	0	419
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,657	374	SH		OTR	45	0	0	374
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,210	746	SH		OTR	46	0	0	746
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,629	31	SH		OTR	5	0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,838	54	SH		OTR	8	0	0	54
MONSTER BEVERAGE CORP NEW	COM	61174X109	78,998	1,503	SH		OTR	9	0	0	1,503
MOODYS CORP	COM	615369105	70,532	149	SH		OTR	0	0	0	149
MOODYS CORP	COM	615369105	248,934	526	SH		SOLE	0	0	0	526
MOODYS CORP	COM	615369105	14,674	31	SH		OTR	10	0	0	31
MOODYS CORP	COM	615369105	104	0	SH		OTR	12	0	0	0
MOODYS CORP	COM	615369105	35,057	74	SH		OTR	13	0	0	74
MOODYS CORP	COM	615369105	21,376	45	SH		OTR	20	0	0	45
MOODYS CORP	COM	615369105	7,101	15	SH		OTR	23	0	0	15
MOODYS CORP	COM	615369105	18,461	39	SH		OTR	26	0	0	39
MOODYS CORP	COM	615369105	20,390	43	SH		OTR	30	0	0	43
MOODYS CORP	COM	615369105	5,680	12	SH		OTR	33	0	0	12
MOODYS CORP	COM	615369105	4,734	10	SH		OTR	39	0	0	10
MOODYS CORP	COM	615369105	9,467	20	SH		OTR	4	0	0	20
MOODYS CORP	COM	615369105	154,792	327	SH		OTR	41	0	0	327
MOODYS CORP	COM	615369105	4,260	9	SH		OTR	43	0	0	9
MORGAN STANLEY	COM NEW	617446448	103,647	824	SH		OTR	0	0	0	824
MORGAN STANLEY	COM NEW	617446448	1,042,906	8,295	SH		SOLE	0	0	0	8,295
MORGAN STANLEY	COM NEW	617446448	40,733	324	SH		OTR	10	0	0	324
MORGAN STANLEY	COM NEW	617446448	11,566	92	SH		OTR	12	0	0	92
MORGAN STANLEY	COM NEW	617446448	151,859	1,208	SH		OTR	13	0	0	1,208
MORGAN STANLEY	COM NEW	617446448	6,412	51	SH		OTR	2	0	0	51
MORGAN STANLEY	COM NEW	617446448	83,615	665	SH		OTR	23	0	0	665
MORGAN STANLEY	COM NEW	617446448	25,647	204	SH		OTR	26	0	0	204
MORGAN STANLEY	COM NEW	617446448	52,879	421	SH		OTR	30	0	0	421
MORGAN STANLEY	COM NEW	617446448	3,897	31	SH		OTR	33	0	0	31
MORGAN STANLEY	COM NEW	617446448	47,774	380	SH		OTR	34	0	0	380
MORGAN STANLEY	COM NEW	617446448	2,263	18	SH		OTR	37	0	0	18
MORGAN STANLEY	COM NEW	617446448	9,178	73	SH		OTR	39	0	0	73
MORGAN STANLEY	COM NEW	617446448	14,332	114	SH		OTR	4	0	0	114
MORGAN STANLEY	COM NEW	617446448	136,658	1,087	SH		OTR	41	0	0	1,087
MORGAN STANLEY	COM NEW	617446448	9,764	78	SH		OTR	43	0	0	78
MORGAN STANLEY	COM NEW	617446448	3,143	25	SH		OTR	45	0	0	25
MORGAN STANLEY	COM NEW	617446448	2,514	20	SH		OTR	46	0	0	20
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,471	14	SH		OTR	0	0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	735,279	1,591	SH		SOLE	0	0	0	1,591
MOTOROLA SOLUTIONS INC	COM NEW	620076307	459	1	SH		OTR	12	0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,405	29	SH		OTR	13	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,698	8	SH		OTR	20	0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,311	5	SH		OTR	23	0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,933	15	SH		OTR	26	0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,106	24	SH		OTR	30	0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,311	5	SH		OTR	33	0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,698	8	SH		OTR	41	0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,396	16	SH		OTR	43	0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,160	9	SH		OTR	45	0	0	9
MSA SAFETY INC	COM	553498106	221,424	1,336	SH		OTR	0	0	0	1,336
MSA SAFETY INC	COM	553498106	16,909	102	SH		SOLE	0	0	0	102
MSCI INC	COM	55354G100	28,200	47	SH		OTR	0	0	0	47
MSCI INC	COM	55354G100	1,552,971	2,588	SH		SOLE	0	0	0	2,588
MSCI INC	COM	55354G100	9,600	16	SH		OTR	10	0	0	16
MSCI INC	COM	55354G100	54,001	90	SH		OTR	13	0	0	90
MSCI INC	COM	55354G100	1,200	2	SH		OTR	23	0	0	2
MSCI INC	COM	55354G100	1,200	2	SH		OTR	34	0	0	2
MSCI INC	COM	55354G100	6,033	10	SH		OTR	43	0	0	10
MSCI INC	COM	55354G100	1,200	2	SH		OTR	46	0	0	2
MUELLER INDS INC	COM	624756102	18,094	228	SH		OTR	0	0	0	228
MUELLER INDS INC	COM	624756102	178,541	2,250	SH		SOLE	0	0	0	2,250
MUELLER INDS INC	COM	624756102	26,744	337	SH		OTR	1	0	0	337
MUELLER INDS INC	COM	624756102	635	8	SH		OTR	11	0	0	8
MUELLER INDS INC	COM	624756102	15,881	200	SH		OTR	12	0	0	200
MUELLER INDS INC	COM	624756102	17,103	216	SH		OTR	13	0	0	216
MUELLER INDS INC	COM	624756102	11,723	148	SH		OTR	15	0	0	148
MUELLER INDS INC	COM	624756102	20,396	257	SH		OTR	2	0	0	257
MUELLER INDS INC	COM	624756102	716	9	SH		OTR	25	0	0	9
MUELLER INDS INC	COM	624756102	873	11	SH		OTR	26	0	0	11
MUELLER INDS INC	COM	624756102	1,512	19	SH		OTR	27	0	0	19
MUELLER INDS INC	COM	624756102	13,421	169	SH		OTR	30	0	0	169
MUELLER INDS INC	COM	624756102	1,905	24	SH		OTR	38	0	0	24
MUELLER INDS INC	COM	624756102	11,033	139	SH		OTR	39	0	0	139
MUELLER INDS INC	COM	624756102	4,547	57	SH		OTR	4	0	0	57
MUELLER INDS INC	COM	624756102	170,393	2,147	SH		OTR	40	0	0	2,147
MUELLER INDS INC	COM	624756102	4,079	51	SH		OTR	43	0	0	51
MUELLER INDS INC	COM	624756102	1,032	13	SH		OTR	44	0	0	13
MUELLER INDS INC	COM	624756102	873	11	SH		OTR	46	0	0	11
MUELLER INDS INC	COM	624756102	1,032	13	SH		OTR	9	0	0	13
MUELLER WTR PRODS INC	COM SER A	624758108	15,233	677	SH		OTR	0	0	0	677
MUELLER WTR PRODS INC	COM SER A	624758108	56,141	2,495	SH		SOLE	0	0	0	2,495
MUELLER WTR PRODS INC	COM SER A	624758108	19,800	880	SH		OTR	1	0	0	880
MUELLER WTR PRODS INC	COM SER A	624758108	495	22	SH		OTR	11	0	0	22
MUELLER WTR PRODS INC	COM SER A	624758108	21,537	957	SH		OTR	12	0	0	957
MUELLER WTR PRODS INC	COM SER A	624758108	12,310	547	SH		OTR	13	0	0	547
MUELLER WTR PRODS INC	COM SER A	624758108	8,938	397	SH		OTR	15	0	0	397
MUELLER WTR PRODS INC	COM SER A	624758108	19,395	862	SH		OTR	2	0	0	862
MUELLER WTR PRODS INC	COM SER A	624758108	632	28	SH		OTR	25	0	0	28
MUELLER WTR PRODS INC	COM SER A	624758108	653	29	SH		OTR	26	0	0	29
MUELLER WTR PRODS INC	COM SER A	624758108	1,128	50	SH		OTR	27	0	0	50
MUELLER WTR PRODS INC	COM SER A	624758108	10,132	450	SH		OTR	30	0	0	450
MUELLER WTR PRODS INC	COM SER A	624758108	1,508	67	SH		OTR	38	0	0	67
MUELLER WTR PRODS INC	COM SER A	624758108	8,446	375	SH		OTR	39	0	0	375
MUELLER WTR PRODS INC	COM SER A	624758108	3,485	155	SH		OTR	4	0	0	155
MUELLER WTR PRODS INC	COM SER A	624758108	125,325	5,570	SH		OTR	40	0	0	5,570
MUELLER WTR PRODS INC	COM SER A	624758108	2,654	118	SH		OTR	43	0	0	118
MUELLER WTR PRODS INC	COM SER A	624758108	923	41	SH		OTR	44	0	0	41
MUELLER WTR PRODS INC	COM SER A	624758108	720	32	SH		OTR	46	0	0	32
MUELLER WTR PRODS INC	COM SER A	624758108	855	38	SH		OTR	9	0	0	38
MURPHY USA INC	COM	626755102	11,540	23	SH		OTR	0	0	0	23
MURPHY USA INC	COM	626755102	232,660	464	SH		SOLE	0	0	0	464
MURPHY USA INC	COM	626755102	26,099	52	SH		OTR	13	0	0	52
MURPHY USA INC	COM	626755102	39,640	79	SH		OTR	20	0	0	79
MURPHY USA INC	COM	626755102	2,509	5	SH		OTR	24	0	0	5
MURPHY USA INC	COM	626755102	11,039	22	SH		OTR	26	0	0	22
MURPHY USA INC	COM	626755102	1,505	3	SH		OTR	34	0	0	3
NASDAQ INC	COM	631103108	4,723,712	61,101	SH		SOLE	0	0	0	61,101
NASDAQ INC	COM	631103108	11,674	151	SH		OTR	43	0	0	151
NASDAQ INC	COM	631103108	1,392	18	SH		OTR	46	0	0	18
NATIONAL FUEL GAS CO	COM	636180101	1,534	25	SH		OTR	0	0	0	25
NATIONAL FUEL GAS CO	COM	636180101	119,824	1,975	SH		SOLE	0	0	0	1,975
NATIONAL FUEL GAS CO	COM	636180101	182	3	SH		OTR	10	0	0	3
NATIONAL FUEL GAS CO	COM	636180101	11,249	185	SH		OTR	12	0	0	185
NATIONAL FUEL GAS CO	COM	636180101	20,219	333	SH		OTR	13	0	0	333
NATIONAL FUEL GAS CO	COM	636180101	24,576	405	SH		OTR	15	0	0	405
NATIONAL FUEL GAS CO	COM	636180101	21,359	352	SH		OTR	2	0	0	352
NATIONAL FUEL GAS CO	COM	636180101	8,014	132	SH		OTR	20	0	0	132
NATIONAL FUEL GAS CO	COM	636180101	13,228	218	SH		OTR	23	0	0	218
NATIONAL FUEL GAS CO	COM	636180101	5,825	96	SH		OTR	26	0	0	96
NATIONAL FUEL GAS CO	COM	636180101	7,873	130	SH		OTR	30	0	0	130
NATIONAL FUEL GAS CO	COM	636180101	364	6	SH		OTR	31	0	0	6
NATIONAL FUEL GAS CO	COM	636180101	4,551	75	SH		OTR	38	0	0	75
NATIONAL FUEL GAS CO	COM	636180101	3,042	50	SH		OTR	39	0	0	50
NATIONAL FUEL GAS CO	COM	636180101	3,592	59	SH		OTR	4	0	0	59
NATIONAL FUEL GAS CO	COM	636180101	124,819	2,057	SH		OTR	40	0	0	2,057
NATIONAL FUEL GAS CO	COM	636180101	971	16	SH		OTR	42	0	0	16
NATIONAL FUEL GAS CO	COM	636180101	2,636	43	SH		OTR	43	0	0	43
NATIONAL FUEL GAS CO	COM	636180101	485	8	SH		OTR	46	0	0	8
NATIONAL FUEL GAS CO	COM	636180101	425	7	SH		OTR	9	0	0	7
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	489,976	8,246	SH		SOLE	0	0	0	8,246
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20	0	SH		OTR	12	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	0	SH		OTR	15	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29	0	SH		OTR	43	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,872	36	SH		OTR	0	0	0	36
NATIONAL HEALTHCARE CORP	COM	635906100	2,651,784	24,654	SH		OTR	20	0	0	24,654
NEOGEN CORP	COM	640491106	7,223	595	SH		OTR	0	0	0	595
NEOGEN CORP	COM	640491106	29,440	2,425	SH		SOLE	0	0	0	2,425
NEOGEN CORP	COM	640491106	9,906	816	SH		OTR	1	0	0	816
NEOGEN CORP	COM	640491106	194	16	SH		OTR	11	0	0	16
NEOGEN CORP	COM	640491106	5,414	446	SH		OTR	12	0	0	446
NEOGEN CORP	COM	640491106	5,305	437	SH		OTR	13	0	0	437
NEOGEN CORP	COM	640491106	3,654	301	SH		OTR	15	0	0	301
NEOGEN CORP	COM	640491106	6,823	562	SH		OTR	2	0	0	562
NEOGEN CORP	COM	640491106	316	26	SH		OTR	25	0	0	26
NEOGEN CORP	COM	640491106	267	22	SH		OTR	26	0	0	22
NEOGEN CORP	COM	640491106	534	44	SH		OTR	27	0	0	44
NEOGEN CORP	COM	640491106	4,650	383	SH		OTR	30	0	0	383
NEOGEN CORP	COM	640491106	680	56	SH		OTR	38	0	0	56
NEOGEN CORP	COM	640491106	3,763	310	SH		OTR	39	0	0	310
NEOGEN CORP	COM	640491106	1,785	147	SH		OTR	4	0	0	147
NEOGEN CORP	COM	640491106	62,557	5,153	SH		OTR	40	0	0	5,153
NEOGEN CORP	COM	640491106	1,226	101	SH		OTR	43	0	0	101
NEOGEN CORP	COM	640491106	401	33	SH		OTR	44	0	0	33
NEOGEN CORP	COM	640491106	279	23	SH		OTR	46	0	0	23
NEOGEN CORP	COM	640491106	413	34	SH		OTR	9	0	0	34
NEOS ETF TRUST	ENHANCED INCOME	78433H584	35,219	688	SH		SOLE	0	0	0	688
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	510,312	17,685	SH		SOLE	0	0	0	17,685
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	827,455	31,752	SH		SOLE	0	0	0	31,752
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	3,002	57	SH		SOLE	0	0	0	57
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	13,651	274	SH		SOLE	0	0	0	274
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	9,051	194	SH		SOLE	0	0	0	194
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	411,010	8,088	SH		SOLE	0	0	0	8,088
NETAPP INC	COM	64110D104	20,662	178	SH		OTR	0	0	0	178
NETAPP INC	COM	64110D104	587,080	5,058	SH		SOLE	0	0	0	5,058
NETAPP INC	COM	64110D104	6	0	SH		OTR	13	0	0	0
NETAPP INC	COM	64110D104	5,224	45	SH		OTR	41	0	0	45
NETFLIX INC	COM	64110L106	670,273	752	SH		OTR	0	0	0	752
NETFLIX INC	COM	64110L106	9,968,835	11,184	SH		SOLE	0	0	0	11,184
NETFLIX INC	COM	64110L106	69,523	78	SH		OTR	10	0	0	78
NETFLIX INC	COM	64110L106	44,808	50	SH		OTR	12	0	0	50
NETFLIX INC	COM	64110L106	228,178	256	SH		OTR	13	0	0	256
NETFLIX INC	COM	64110L106	12,478	14	SH		OTR	2	0	0	14
NETFLIX INC	COM	64110L106	180,047	202	SH		OTR	20	0	0	202
NETFLIX INC	COM	64110L106	16,935	19	SH		OTR	21	0	0	19
NETFLIX INC	COM	64110L106	11,587	13	SH		OTR	23	0	0	13
NETFLIX INC	COM	64110L106	9,805	11	SH		OTR	25	0	0	11
NETFLIX INC	COM	64110L106	117,654	132	SH		OTR	26	0	0	132
NETFLIX INC	COM	64110L106	2,674	3	SH		OTR	27	0	0	3
NETFLIX INC	COM	64110L106	48,131	54	SH		OTR	3	0	0	54
NETFLIX INC	COM	64110L106	42,052	47	SH		OTR	30	0	0	47
NETFLIX INC	COM	64110L106	8,022	9	SH		OTR	33	0	0	9
NETFLIX INC	COM	64110L106	42,783	48	SH		OTR	34	0	0	48
NETFLIX INC	COM	64110L106	891	1	SH		OTR	37	0	0	1
NETFLIX INC	COM	64110L106	54,371	61	SH		OTR	38	0	0	61
NETFLIX INC	COM	64110L106	174,699	196	SH		OTR	39	0	0	196
NETFLIX INC	COM	64110L106	795,949	893	SH		OTR	4	0	0	893
NETFLIX INC	COM	64110L106	230,852	259	SH		OTR	41	0	0	259
NETFLIX INC	COM	64110L106	14,261	16	SH		OTR	42	0	0	16
NETFLIX INC	COM	64110L106	45,457	51	SH		OTR	43	0	0	51
NETFLIX INC	COM	64110L106	13,370	15	SH		OTR	45	0	0	15
NETFLIX INC	COM	64110L106	15,152	17	SH		OTR	46	0	0	17
NETFLIX INC	COM	64110L106	1,783	2	SH		OTR	9	0	0	2
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	10,253,837	389,140	SH		SOLE	0	0	0	389,140
NEW JERSEY RES CORP	COM	646025106	12,596	270	SH		OTR	0	0	0	270
NEW JERSEY RES CORP	COM	646025106	684,480	14,673	SH		SOLE	0	0	0	14,673
NEW JERSEY RES CORP	COM	646025106	17,634	378	SH		OTR	1	0	0	378
NEW JERSEY RES CORP	COM	646025106	420	9	SH		OTR	11	0	0	9
NEW JERSEY RES CORP	COM	646025106	10,506	225	SH		OTR	12	0	0	225
NEW JERSEY RES CORP	COM	646025106	10,345	222	SH		OTR	13	0	0	222
NEW JERSEY RES CORP	COM	646025106	7,872	169	SH		OTR	15	0	0	169
NEW JERSEY RES CORP	COM	646025106	12,642	271	SH		OTR	2	0	0	271
NEW JERSEY RES CORP	COM	646025106	606	13	SH		OTR	25	0	0	13
NEW JERSEY RES CORP	COM	646025106	513	11	SH		OTR	26	0	0	11
NEW JERSEY RES CORP	COM	646025106	980	21	SH		OTR	27	0	0	21
NEW JERSEY RES CORP	COM	646025106	8,770	188	SH		OTR	30	0	0	188
NEW JERSEY RES CORP	COM	646025106	1,306	28	SH		OTR	38	0	0	28
NEW JERSEY RES CORP	COM	646025106	7,287	156	SH		OTR	39	0	0	156
NEW JERSEY RES CORP	COM	646025106	3,085	66	SH		OTR	4	0	0	66
NEW JERSEY RES CORP	COM	646025106	107,901	2,313	SH		OTR	40	0	0	2,313
NEW JERSEY RES CORP	COM	646025106	2,946	63	SH		OTR	43	0	0	63
NEW JERSEY RES CORP	COM	646025106	700	15	SH		OTR	44	0	0	15
NEW JERSEY RES CORP	COM	646025106	653	14	SH		OTR	46	0	0	14
NEW JERSEY RES CORP	COM	646025106	700	15	SH		OTR	9	0	0	15
NEW MTN FIN CORP	COM	647551100	126,240	11,211	SH		SOLE	0	0	0	11,211
NEW YORK TIMES CO	CL A	650111107	1,934	37	SH		OTR	0	0	0	37
NEW YORK TIMES CO	CL A	650111107	44,548	856	SH		SOLE	0	0	0	856
NEW YORK TIMES CO	CL A	650111107	208	4	SH		OTR	10	0	0	4
NEW YORK TIMES CO	CL A	650111107	14,605	281	SH		OTR	12	0	0	281
NEW YORK TIMES CO	CL A	650111107	26,714	513	SH		OTR	13	0	0	513
NEW YORK TIMES CO	CL A	650111107	32,089	617	SH		OTR	15	0	0	617
NEW YORK TIMES CO	CL A	650111107	33,624	646	SH		OTR	2	0	0	646
NEW YORK TIMES CO	CL A	650111107	1,562	30	SH		OTR	26	0	0	30
NEW YORK TIMES CO	CL A	650111107	5,205	100	SH		OTR	30	0	0	100
NEW YORK TIMES CO	CL A	650111107	468	9	SH		OTR	31	0	0	9
NEW YORK TIMES CO	CL A	650111107	5,413	104	SH		OTR	38	0	0	104
NEW YORK TIMES CO	CL A	650111107	3,646	70	SH		OTR	39	0	0	70
NEW YORK TIMES CO	CL A	650111107	4,713	91	SH		OTR	4	0	0	91
NEW YORK TIMES CO	CL A	650111107	157,972	3,035	SH		OTR	40	0	0	3,035
NEW YORK TIMES CO	CL A	650111107	1,301	25	SH		OTR	42	0	0	25
NEW YORK TIMES CO	CL A	650111107	3,236	62	SH		OTR	43	0	0	62
NEW YORK TIMES CO	CL A	650111107	625	12	SH		OTR	46	0	0	12
NEW YORK TIMES CO	CL A	650111107	625	12	SH		OTR	9	0	0	12
NEWELL BRANDS INC	COM	651229106	28	3	SH		OTR	0	0	0	3
NEWELL BRANDS INC	COM	651229106	1,889,497	189,709	SH		SOLE	0	0	0	189,709
NEWELL BRANDS INC	COM	651229106	3,297	331	SH		OTR	12	0	0	331
NEWELL BRANDS INC	COM	651229106	9	1	SH		OTR	16	0	0	1
NEWELL BRANDS INC	COM	651229106	1,962	197	SH		OTR	2	0	0	197
NEWELL BRANDS INC	COM	651229106	7,998	803	SH		OTR	26	0	0	803
NEWELL BRANDS INC	COM	651229106	2,968	298	SH		OTR	34	0	0	298
NEWELL BRANDS INC	COM	651229106	647	65	SH		OTR	39	0	0	65
NEWELL BRANDS INC	COM	651229106	1,185	119	SH		OTR	4	0	0	119
NEWELL BRANDS INC	COM	651229106	5	1	SH		OTR	43	0	0	1
NEWMONT CORP	COM	651639106	964,164	25,904	SH		OTR	0	0	0	25,904
NEWMONT CORP	COM	651639106	4,651,311	124,968	SH		SOLE	0	0	0	124,968
NEWMONT CORP	COM	651639106	54,602	1,467	SH		OTR	1	0	0	1,467
NEWMONT CORP	COM	651639106	135,613	3,644	SH		OTR	10	0	0	3,644
NEWMONT CORP	COM	651639106	160,180	4,304	SH		OTR	11	0	0	4,304
NEWMONT CORP	COM	651639106	966,546	25,968	SH		OTR	12	0	0	25,968
NEWMONT CORP	COM	651639106	278,763	7,490	SH		OTR	13	0	0	7,490
NEWMONT CORP	COM	651639106	5,650	152	SH		OTR	14	0	0	152
NEWMONT CORP	COM	651639106	44,738	1,202	SH		OTR	15	0	0	1,202
NEWMONT CORP	COM	651639106	29,101	782	SH		OTR	16	0	0	782
NEWMONT CORP	COM	651639106	146,234	3,929	SH		OTR	17	0	0	3,929
NEWMONT CORP	COM	651639106	4,355	117	SH		OTR	18	0	0	117
NEWMONT CORP	COM	651639106	343,744	9,235	SH		OTR	2	0	0	9,235
NEWMONT CORP	COM	651639106	1,680	45	SH		OTR	20	0	0	45
NEWMONT CORP	COM	651639106	41,724	1,121	SH		OTR	21	0	0	1,121
NEWMONT CORP	COM	651639106	1,054	28	SH		OTR	22	0	0	28
NEWMONT CORP	COM	651639106	13,995	376	SH		OTR	23	0	0	376
NEWMONT CORP	COM	651639106	3,536	95	SH		OTR	24	0	0	95
NEWMONT CORP	COM	651639106	81,085	2,179	SH		OTR	25	0	0	2,179
NEWMONT CORP	COM	651639106	250,658	6,735	SH		OTR	26	0	0	6,735
NEWMONT CORP	COM	651639106	24,057	646	SH		OTR	27	0	0	646
NEWMONT CORP	COM	651639106	42,434	1,140	SH		OTR	28	0	0	1,140
NEWMONT CORP	COM	651639106	27,357	735	SH		OTR	29	0	0	735
NEWMONT CORP	COM	651639106	304,325	8,176	SH		OTR	3	0	0	8,176
NEWMONT CORP	COM	651639106	148,033	3,977	SH		OTR	30	0	0	3,977
NEWMONT CORP	COM	651639106	49,875	1,340	SH		OTR	31	0	0	1,340
NEWMONT CORP	COM	651639106	35,067	942	SH		OTR	34	0	0	942
NEWMONT CORP	COM	651639106	18,430	495	SH		OTR	36	0	0	495
NEWMONT CORP	COM	651639106	70,968	1,907	SH		OTR	37	0	0	1,907
NEWMONT CORP	COM	651639106	5,296	142	SH		OTR	38	0	0	142
NEWMONT CORP	COM	651639106	118,029	3,171	SH		OTR	39	0	0	3,171
NEWMONT CORP	COM	651639106	352,208	9,463	SH		OTR	4	0	0	9,463
NEWMONT CORP	COM	651639106	9,314	250	SH		OTR	40	0	0	250
NEWMONT CORP	COM	651639106	27,543	740	SH		OTR	41	0	0	740
NEWMONT CORP	COM	651639106	118,666	3,188	SH		OTR	42	0	0	3,188
NEWMONT CORP	COM	651639106	556,504	14,952	SH		OTR	43	0	0	14,952
NEWMONT CORP	COM	651639106	22,641	608	SH		OTR	44	0	0	608
NEWMONT CORP	COM	651639106	11,849	318	SH		OTR	45	0	0	318
NEWMONT CORP	COM	651639106	273,588	7,351	SH		OTR	46	0	0	7,351
NEWMONT CORP	COM	651639106	4,466	120	SH		OTR	5	0	0	120
NEWMONT CORP	COM	651639106	197,043	5,294	SH		OTR	6	0	0	5,294
NEWMONT CORP	COM	651639106	137,379	3,691	SH		OTR	9	0	0	3,691
NEXTERA ENERGY INC	COM	65339F101	77,906	1,087	SH		OTR	0	0	0	1,087
NEXTERA ENERGY INC	COM	65339F101	3,493,819	48,735	SH		SOLE	0	0	0	48,735
NEXTERA ENERGY INC	COM	65339F101	11,829	165	SH		OTR	10	0	0	165
NEXTERA ENERGY INC	COM	65339F101	8,793	123	SH		OTR	12	0	0	123
NEXTERA ENERGY INC	COM	65339F101	77,569	1,082	SH		OTR	13	0	0	1,082
NEXTERA ENERGY INC	COM	65339F101	8,029	112	SH		OTR	20	0	0	112
NEXTERA ENERGY INC	COM	65339F101	226,540	3,160	SH		OTR	21	0	0	3,160
NEXTERA ENERGY INC	COM	65339F101	32,503	453	SH		OTR	23	0	0	453
NEXTERA ENERGY INC	COM	65339F101	32,547	454	SH		OTR	26	0	0	454
NEXTERA ENERGY INC	COM	65339F101	15,555	217	SH		OTR	30	0	0	217
NEXTERA ENERGY INC	COM	65339F101	3,226	45	SH		OTR	33	0	0	45
NEXTERA ENERGY INC	COM	65339F101	13,630	190	SH		OTR	34	0	0	190
NEXTERA ENERGY INC	COM	65339F101	1,004	14	SH		OTR	37	0	0	14
NEXTERA ENERGY INC	COM	65339F101	5,448	76	SH		OTR	39	0	0	76
NEXTERA ENERGY INC	COM	65339F101	8,820	123	SH		OTR	4	0	0	123
NEXTERA ENERGY INC	COM	65339F101	87,032	1,214	SH		OTR	41	0	0	1,214
NEXTERA ENERGY INC	COM	65339F101	3,871	54	SH		OTR	43	0	0	54
NEXTERA ENERGY INC	COM	65339F101	860	12	SH		OTR	45	0	0	12
NEXTERA ENERGY INC	COM	65339F101	1,577	22	SH		OTR	46	0	0	22
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,046	50	SH		SOLE	0	0	0	50
NIKE INC	CL B	654106103	2,337,148	30,886	SH		OTR	0	0	0	30,886
NIKE INC	CL B	654106103	5,456,741	72,112	SH		SOLE	0	0	0	72,112
NIKE INC	CL B	654106103	211,952	2,801	SH		OTR	1	0	0	2,801
NIKE INC	CL B	654106103	78,848	1,042	SH		OTR	10	0	0	1,042
NIKE INC	CL B	654106103	287,589	3,801	SH		OTR	11	0	0	3,801
NIKE INC	CL B	654106103	3,087,679	40,805	SH		OTR	12	0	0	40,805
NIKE INC	CL B	654106103	781,386	10,326	SH		OTR	13	0	0	10,326
NIKE INC	CL B	654106103	2,304	30	SH		OTR	14	0	0	30
NIKE INC	CL B	654106103	1,911,020	25,255	SH		OTR	16	0	0	25,255
NIKE INC	CL B	654106103	72,000	952	SH		OTR	17	0	0	952
NIKE INC	CL B	654106103	522,164	6,901	SH		OTR	2	0	0	6,901
NIKE INC	CL B	654106103	63,033	833	SH		OTR	23	0	0	833
NIKE INC	CL B	654106103	287,765	3,803	SH		OTR	25	0	0	3,803
NIKE INC	CL B	654106103	200,223	2,646	SH		OTR	26	0	0	2,646
NIKE INC	CL B	654106103	411,731	5,441	SH		OTR	27	0	0	5,441
NIKE INC	CL B	654106103	5,119	68	SH		OTR	28	0	0	68
NIKE INC	CL B	654106103	908	12	SH		OTR	3	0	0	12
NIKE INC	CL B	654106103	339,471	4,486	SH		OTR	30	0	0	4,486
NIKE INC	CL B	654106103	303	4	SH		OTR	31	0	0	4
NIKE INC	CL B	654106103	12,259	162	SH		OTR	34	0	0	162
NIKE INC	CL B	654106103	454	6	SH		OTR	36	0	0	6
NIKE INC	CL B	654106103	336,836	4,451	SH		OTR	37	0	0	4,451
NIKE INC	CL B	654106103	248,389	3,283	SH		OTR	38	0	0	3,283
NIKE INC	CL B	654106103	382,607	5,056	SH		OTR	39	0	0	5,056
NIKE INC	CL B	654106103	1,120,846	14,812	SH		OTR	4	0	0	14,812
NIKE INC	CL B	654106103	105,379	1,393	SH		OTR	40	0	0	1,393
NIKE INC	CL B	654106103	15,512	205	SH		OTR	41	0	0	205
NIKE INC	CL B	654106103	245,198	3,240	SH		OTR	42	0	0	3,240
NIKE INC	CL B	654106103	624,087	8,247	SH		OTR	43	0	0	8,247
NIKE INC	CL B	654106103	23,533	311	SH		OTR	44	0	0	311
NIKE INC	CL B	654106103	39,438	521	SH		OTR	45	0	0	521
NIKE INC	CL B	654106103	132,422	1,750	SH		OTR	46	0	0	1,750
NIKE INC	CL B	654106103	80,623	1,065	SH		OTR	5	0	0	1,065
NIKE INC	CL B	654106103	5,373	71	SH		OTR	8	0	0	71
NIKE INC	CL B	654106103	149,070	1,970	SH		OTR	9	0	0	1,970
NISOURCE INC	COM	65473P105	2,127,661	57,880	SH		OTR	0	0	0	57,880
NISOURCE INC	COM	65473P105	10,333,369	281,104	SH		SOLE	0	0	0	281,104
NISOURCE INC	COM	65473P105	98,186	2,671	SH		OTR	1	0	0	2,671
NISOURCE INC	COM	65473P105	309,751	8,426	SH		OTR	10	0	0	8,426
NISOURCE INC	COM	65473P105	345,217	9,391	SH		OTR	11	0	0	9,391
NISOURCE INC	COM	65473P105	2,358,205	64,151	SH		OTR	12	0	0	64,151
NISOURCE INC	COM	65473P105	241,790	6,578	SH		OTR	13	0	0	6,578
NISOURCE INC	COM	65473P105	14,210	387	SH		OTR	14	0	0	387
NISOURCE INC	COM	65473P105	109,857	2,988	SH		OTR	15	0	0	2,988
NISOURCE INC	COM	65473P105	60,766	1,653	SH		OTR	16	0	0	1,653
NISOURCE INC	COM	65473P105	365,191	9,934	SH		OTR	17	0	0	9,934
NISOURCE INC	COM	65473P105	7,168	195	SH		OTR	18	0	0	195
NISOURCE INC	COM	65473P105	843,432	22,944	SH		OTR	2	0	0	22,944
NISOURCE INC	COM	65473P105	221,479	6,025	SH		OTR	21	0	0	6,025
NISOURCE INC	COM	65473P105	2,354	64	SH		OTR	22	0	0	64
NISOURCE INC	COM	65473P105	172,882	4,703	SH		OTR	25	0	0	4,703
NISOURCE INC	COM	65473P105	577,526	15,711	SH		OTR	26	0	0	15,711
NISOURCE INC	COM	65473P105	20,269	551	SH		OTR	27	0	0	551
NISOURCE INC	COM	65473P105	91,256	2,482	SH		OTR	28	0	0	2,482
NISOURCE INC	COM	65473P105	80,210	2,182	SH		OTR	29	0	0	2,182
NISOURCE INC	COM	65473P105	718,757	19,553	SH		OTR	3	0	0	19,553
NISOURCE INC	COM	65473P105	360,548	9,808	SH		OTR	30	0	0	9,808
NISOURCE INC	COM	65473P105	127,410	3,466	SH		OTR	31	0	0	3,466
NISOURCE INC	COM	65473P105	24,482	666	SH		OTR	34	0	0	666
NISOURCE INC	COM	65473P105	45,619	1,241	SH		OTR	36	0	0	1,241
NISOURCE INC	COM	65473P105	138,519	3,768	SH		OTR	37	0	0	3,768
NISOURCE INC	COM	65473P105	12,940	352	SH		OTR	38	0	0	352
NISOURCE INC	COM	65473P105	224,629	6,111	SH		OTR	39	0	0	6,111
NISOURCE INC	COM	65473P105	887,729	24,149	SH		OTR	4	0	0	24,149
NISOURCE INC	COM	65473P105	17,496	476	SH		OTR	40	0	0	476
NISOURCE INC	COM	65473P105	252,220	6,861	SH		OTR	42	0	0	6,861
NISOURCE INC	COM	65473P105	883,687	24,039	SH		OTR	43	0	0	24,039
NISOURCE INC	COM	65473P105	45,687	1,243	SH		OTR	44	0	0	1,243
NISOURCE INC	COM	65473P105	23,820	648	SH		OTR	45	0	0	648
NISOURCE INC	COM	65473P105	676,067	18,391	SH		OTR	46	0	0	18,391
NISOURCE INC	COM	65473P105	10,756	293	SH		OTR	5	0	0	293
NISOURCE INC	COM	65473P105	493,025	13,412	SH		OTR	6	0	0	13,412
NISOURCE INC	COM	65473P105	297,793	8,101	SH		OTR	9	0	0	8,101
NORFOLK SOUTHN CORP	COM	655844108	26,991	115	SH		OTR	0	0	0	115
NORFOLK SOUTHN CORP	COM	655844108	766,227	3,265	SH		SOLE	0	0	0	3,265
NORFOLK SOUTHN CORP	COM	655844108	419,409	1,787	SH		OTR	21	0	0	1,787
NORFOLK SOUTHN CORP	COM	655844108	13,613	58	SH		OTR	23	0	0	58
NORFOLK SOUTHN CORP	COM	655844108	5,898	25	SH		OTR	30	0	0	25
NORFOLK SOUTHN CORP	COM	655844108	1,471	6	SH		OTR	37	0	0	6
NORFOLK SOUTHN CORP	COM	655844108	2,582	11	SH		OTR	41	0	0	11
NORFOLK SOUTHN CORP	COM	655844108	2,816	12	SH		OTR	43	0	0	12
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	601,762	15,467	SH		SOLE	0	0	0	15,467
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	239,105	1,121	SH		SOLE	0	0	0	1,121
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	429,796	14,591	SH		SOLE	0	0	0	14,591
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	47,532	1,285	SH		SOLE	0	0	0	1,285
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	185,977	6,413	SH		SOLE	0	0	0	6,413
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	304,204	9,855	SH		SOLE	0	0	0	9,855
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	87,459	2,331	SH		SOLE	0	0	0	2,331
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	41,891	1,583	SH		SOLE	0	0	0	1,583
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,879,098	134,799	SH		SOLE	0	0	0	134,799
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	905,864	16,482	SH		SOLE	0	0	0	16,482
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	9,501	456	SH		SOLE	0	0	0	456
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	25,629	863	SH		OTR	0	0	0	863
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,974,275	100,152	SH		SOLE	0	0	0	100,152
NORTHROP GRUMMAN CORP	COM	666807102	53,968	115	SH		OTR	0	0	0	115
NORTHROP GRUMMAN CORP	COM	666807102	635,952	1,355	SH		SOLE	0	0	0	1,355
NORTHROP GRUMMAN CORP	COM	666807102	85	0	SH		OTR	12	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71,371	152	SH		OTR	13	0	0	152
NORTHROP GRUMMAN CORP	COM	666807102	4,693	10	SH		OTR	20	0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	9,855	21	SH		OTR	23	0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	2,346	5	SH		OTR	24	0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	8,447	18	SH		OTR	26	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	469	1	SH		OTR	37	0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	13,609	29	SH		OTR	41	0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	939	2	SH		OTR	43	0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	48,337	103	SH		OTR	46	0	0	103
NORTHWEST BANCSHARES INC MD	COM	667340103	2,374	180	SH		OTR	0	0	0	180
NORTHWEST BANCSHARES INC MD	COM	667340103	193,564	14,675	SH		SOLE	0	0	0	14,675
NORTHWEST BANCSHARES INC MD	COM	667340103	15,338	1,163	SH		OTR	30	0	0	1,163
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,505	486	SH		OTR	0	0	0	486
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	178,103	6,922	SH		SOLE	0	0	0	6,922
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,427	1,338	SH		OTR	20	0	0	1,338
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,264	88	SH		OTR	23	0	0	88
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,035	390	SH		OTR	26	0	0	390
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,024	273	SH		OTR	39	0	0	273
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,112	393	SH		OTR	41	0	0	393
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		OTR	43	0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	9,050	93	SH		OTR	0	0	0	93
NOVARTIS AG	SPONSORED ADR	66987V109	596,212	6,127	SH		SOLE	0	0	0	6,127
NOVARTIS AG	SPONSORED ADR	66987V109	69	1	SH		OTR	4	0	0	1
NOVO-NORDISK A S	ADR	670100205	48,171	560	SH		OTR	0	0	0	560
NOVO-NORDISK A S	ADR	670100205	318,947	3,708	SH		SOLE	0	0	0	3,708
NOVO-NORDISK A S	ADR	670100205	3,441	40	SH		OTR	12	0	0	40
NOVO-NORDISK A S	ADR	670100205	3,441	40	SH		OTR	23	0	0	40
NOVO-NORDISK A S	ADR	670100205	34,752	404	SH		OTR	39	0	0	404
NOVO-NORDISK A S	ADR	670100205	67	1	SH		OTR	43	0	0	1
NRG ENERGY INC	COM NEW	629377508	1,297,434	14,381	SH		OTR	0	0	0	14,381
NRG ENERGY INC	COM NEW	629377508	7,020,078	77,811	SH		SOLE	0	0	0	77,811
NRG ENERGY INC	COM NEW	629377508	38,344	425	SH		OTR	1	0	0	425
NRG ENERGY INC	COM NEW	629377508	192,690	2,136	SH		OTR	10	0	0	2,136
NRG ENERGY INC	COM NEW	629377508	86,726	961	SH		OTR	11	0	0	961
NRG ENERGY INC	COM NEW	629377508	1,514,890	16,791	SH		OTR	12	0	0	16,791
NRG ENERGY INC	COM NEW	629377508	205,040	2,273	SH		OTR	13	0	0	2,273
NRG ENERGY INC	COM NEW	629377508	9,689	107	SH		OTR	14	0	0	107
NRG ENERGY INC	COM NEW	629377508	71,421	792	SH		OTR	15	0	0	792
NRG ENERGY INC	COM NEW	629377508	3,750	42	SH		OTR	16	0	0	42
NRG ENERGY INC	COM NEW	629377508	248,498	2,754	SH		OTR	17	0	0	2,754
NRG ENERGY INC	COM NEW	629377508	588,485	6,523	SH		OTR	2	0	0	6,523
NRG ENERGY INC	COM NEW	629377508	2,712	30	SH		OTR	20	0	0	30
NRG ENERGY INC	COM NEW	629377508	74,702	828	SH		OTR	21	0	0	828
NRG ENERGY INC	COM NEW	629377508	1,444	16	SH		OTR	23	0	0	16
NRG ENERGY INC	COM NEW	629377508	150,497	1,668	SH		OTR	25	0	0	1,668
NRG ENERGY INC	COM NEW	629377508	393,849	4,365	SH		OTR	26	0	0	4,365
NRG ENERGY INC	COM NEW	629377508	23,026	255	SH		OTR	27	0	0	255
NRG ENERGY INC	COM NEW	629377508	42,396	470	SH		OTR	28	0	0	470
NRG ENERGY INC	COM NEW	629377508	45,742	507	SH		OTR	29	0	0	507
NRG ENERGY INC	COM NEW	629377508	417,212	4,624	SH		OTR	3	0	0	4,624
NRG ENERGY INC	COM NEW	629377508	233,268	2,586	SH		OTR	30	0	0	2,586
NRG ENERGY INC	COM NEW	629377508	84,175	933	SH		OTR	31	0	0	933
NRG ENERGY INC	COM NEW	629377508	26,525	294	SH		OTR	34	0	0	294
NRG ENERGY INC	COM NEW	629377508	30,675	340	SH		OTR	36	0	0	340
NRG ENERGY INC	COM NEW	629377508	8,481	94	SH		OTR	38	0	0	94
NRG ENERGY INC	COM NEW	629377508	123,164	1,365	SH		OTR	39	0	0	1,365
NRG ENERGY INC	COM NEW	629377508	574,606	6,369	SH		OTR	4	0	0	6,369
NRG ENERGY INC	COM NEW	629377508	37,790	419	SH		OTR	40	0	0	419
NRG ENERGY INC	COM NEW	629377508	167,781	1,860	SH		OTR	42	0	0	1,860
NRG ENERGY INC	COM NEW	629377508	162,100	1,797	SH		OTR	43	0	0	1,797
NRG ENERGY INC	COM NEW	629377508	1,534	17	SH		OTR	44	0	0	17
NRG ENERGY INC	COM NEW	629377508	20,209	224	SH		OTR	45	0	0	224
NRG ENERGY INC	COM NEW	629377508	425,409	4,715	SH		OTR	46	0	0	4,715
NRG ENERGY INC	COM NEW	629377508	7,415	82	SH		OTR	5	0	0	82
NRG ENERGY INC	COM NEW	629377508	340,310	3,772	SH		OTR	6	0	0	3,772
NRG ENERGY INC	COM NEW	629377508	203,446	2,255	SH		OTR	9	0	0	2,255
NUCOR CORP	COM	670346105	3,968	34	SH		OTR	0	0	0	34
NUCOR CORP	COM	670346105	264,270	2,264	SH		SOLE	0	0	0	2,264
NUCOR CORP	COM	670346105	6,302	54	SH		OTR	23	0	0	54
NUCOR CORP	COM	670346105	2,334	20	SH		OTR	26	0	0	20
NUCOR CORP	COM	670346105	36,906	316	SH		OTR	4	0	0	316
NUSCALE PWR CORP	CL A COM	67079K100	13,985	780	SH		OTR	0	0	0	780
NUSCALE PWR CORP	CL A COM	67079K100	50,150	2,797	SH		SOLE	0	0	0	2,797
NUSCALE PWR CORP	CL A COM	67079K100	12,049	672	SH		OTR	1	0	0	672
NUSCALE PWR CORP	CL A COM	67079K100	287	16	SH		OTR	11	0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	6,975	389	SH		OTR	12	0	0	389
NUSCALE PWR CORP	CL A COM	67079K100	6,849	382	SH		OTR	13	0	0	382
NUSCALE PWR CORP	CL A COM	67079K100	4,967	277	SH		OTR	15	0	0	277
NUSCALE PWR CORP	CL A COM	67079K100	11,995	669	SH		OTR	2	0	0	669
NUSCALE PWR CORP	CL A COM	67079K100	377	21	SH		OTR	25	0	0	21
NUSCALE PWR CORP	CL A COM	67079K100	359	20	SH		OTR	26	0	0	20
NUSCALE PWR CORP	CL A COM	67079K100	610	34	SH		OTR	27	0	0	34
NUSCALE PWR CORP	CL A COM	67079K100	6,168	344	SH		OTR	30	0	0	344
NUSCALE PWR CORP	CL A COM	67079K100	1,058	59	SH		OTR	38	0	0	59
NUSCALE PWR CORP	CL A COM	67079K100	4,949	276	SH		OTR	39	0	0	276
NUSCALE PWR CORP	CL A COM	67079K100	2,116	118	SH		OTR	4	0	0	118
NUSCALE PWR CORP	CL A COM	67079K100	71,128	3,967	SH		OTR	40	0	0	3,967
NUSCALE PWR CORP	CL A COM	67079K100	2,707	151	SH		OTR	43	0	0	151
NUSCALE PWR CORP	CL A COM	67079K100	520	29	SH		OTR	44	0	0	29
NUSCALE PWR CORP	CL A COM	67079K100	394	22	SH		OTR	46	0	0	22
NUSCALE PWR CORP	CL A COM	67079K100	466	26	SH		OTR	9	0	0	26
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	14,361	696	SH		SOLE	0	0	0	696
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	12,385	412	SH		SOLE	0	0	0	412
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	51,871	604	SH		SOLE	0	0	0	604
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	46,142	1,172	SH		SOLE	0	0	0	1,172
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	29,658	852	SH		SOLE	0	0	0	852
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,974	71	SH		SOLE	0	0	0	71
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	424,350	13,344	SH		SOLE	0	0	0	13,344
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	183,908	16,304	SH		SOLE	0	0	0	16,304
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	66,362	11,663	SH		SOLE	0	0	0	11,663
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	987,540	91,354	SH		SOLE	0	0	0	91,354
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	101,081	12,860	SH		SOLE	0	0	0	12,860
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,666	212	SH		OTR	13	0	0	212
NVIDIA CORPORATION	COM	67066G104	29,799,731	221,906	SH		OTR	0	0	0	221,906
NVIDIA CORPORATION	COM	67066G104	142,078,779	1,058,000	SH		SOLE	0	0	0	1,058,000
NVIDIA CORPORATION	COM	67066G104	1,834,679	13,662	SH		OTR	1	0	0	13,662
NVIDIA CORPORATION	COM	67066G104	4,750,779	35,377	SH		OTR	10	0	0	35,377
NVIDIA CORPORATION	COM	67066G104	3,148,298	23,444	SH		OTR	11	0	0	23,444
NVIDIA CORPORATION	COM	67066G104	23,670,651	176,265	SH		OTR	12	0	0	176,265
NVIDIA CORPORATION	COM	67066G104	14,204,068	105,772	SH		OTR	13	0	0	105,772
NVIDIA CORPORATION	COM	67066G104	10,751	80	SH		OTR	14	0	0	80
NVIDIA CORPORATION	COM	67066G104	153,910	1,146	SH		OTR	15	0	0	1,146
NVIDIA CORPORATION	COM	67066G104	13,145,152	97,886	SH		OTR	16	0	0	97,886
NVIDIA CORPORATION	COM	67066G104	3,018,626	22,478	SH		OTR	17	0	0	22,478
NVIDIA CORPORATION	COM	67066G104	76,948	573	SH		OTR	18	0	0	573
NVIDIA CORPORATION	COM	67066G104	11,709,437	87,195	SH		OTR	2	0	0	87,195
NVIDIA CORPORATION	COM	67066G104	1,277,181	9,511	SH		OTR	20	0	0	9,511
NVIDIA CORPORATION	COM	67066G104	57,073	425	SH		OTR	21	0	0	425
NVIDIA CORPORATION	COM	67066G104	41,234	307	SH		OTR	22	0	0	307
NVIDIA CORPORATION	COM	67066G104	711,872	5,301	SH		OTR	23	0	0	5,301
NVIDIA CORPORATION	COM	67066G104	8,057	60	SH		OTR	24	0	0	60
NVIDIA CORPORATION	COM	67066G104	2,413,853	17,975	SH		OTR	25	0	0	17,975
NVIDIA CORPORATION	COM	67066G104	4,690,719	34,930	SH		OTR	26	0	0	34,930
NVIDIA CORPORATION	COM	67066G104	3,153,578	23,483	SH		OTR	27	0	0	23,483
NVIDIA CORPORATION	COM	67066G104	537,030	3,999	SH		OTR	28	0	0	3,999
NVIDIA CORPORATION	COM	67066G104	119,250	888	SH		OTR	29	0	0	888
NVIDIA CORPORATION	COM	67066G104	1,361,571	10,139	SH		OTR	3	0	0	10,139
NVIDIA CORPORATION	COM	67066G104	2,925,298	21,783	SH		OTR	30	0	0	21,783
NVIDIA CORPORATION	COM	67066G104	20,546	153	SH		OTR	31	0	0	153
NVIDIA CORPORATION	COM	67066G104	37,735	281	SH		OTR	33	0	0	281
NVIDIA CORPORATION	COM	67066G104	597,765	4,451	SH		OTR	34	0	0	4,451
NVIDIA CORPORATION	COM	67066G104	32,632	243	SH		OTR	36	0	0	243
NVIDIA CORPORATION	COM	67066G104	3,662,905	27,276	SH		OTR	37	0	0	27,276
NVIDIA CORPORATION	COM	67066G104	1,797,495	13,385	SH		OTR	38	0	0	13,385
NVIDIA CORPORATION	COM	67066G104	4,356,585	32,442	SH		OTR	39	0	0	32,442
NVIDIA CORPORATION	COM	67066G104	10,802,194	80,439	SH		OTR	4	0	0	80,439
NVIDIA CORPORATION	COM	67066G104	1,380,385	10,279	SH		OTR	40	0	0	10,279
NVIDIA CORPORATION	COM	67066G104	1,766,854	13,157	SH		OTR	41	0	0	13,157
NVIDIA CORPORATION	COM	67066G104	2,303,532	17,153	SH		OTR	42	0	0	17,153
NVIDIA CORPORATION	COM	67066G104	11,012,699	82,007	SH		OTR	43	0	0	82,007
NVIDIA CORPORATION	COM	67066G104	644,356	4,798	SH		OTR	44	0	0	4,798
NVIDIA CORPORATION	COM	67066G104	409,748	3,051	SH		OTR	45	0	0	3,051
NVIDIA CORPORATION	COM	67066G104	1,758,393	13,094	SH		OTR	46	0	0	13,094
NVIDIA CORPORATION	COM	67066G104	596,817	4,444	SH		OTR	5	0	0	4,444
NVIDIA CORPORATION	COM	67066G104	28,335	211	SH		OTR	8	0	0	211
NVIDIA CORPORATION	COM	67066G104	1,854,008	13,806	SH		OTR	9	0	0	13,806
NVR INC	COM	62944T105	368,051	45	SH		SOLE	0	0	0	45
NVR INC	COM	62944T105	16,358	2	SH		OTR	10	0	0	2
NVR INC	COM	62944T105	16,358	2	SH		OTR	41	0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	11,785	57	SH		OTR	0	0	0	57
NXP SEMICONDUCTORS N V	COM	N6596X109	1,156,451	5,564	SH		SOLE	0	0	0	5,564
NXP SEMICONDUCTORS N V	COM	N6596X109	19	0	SH		OTR	12	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,859	33	SH		OTR	13	0	0	33
NXP SEMICONDUCTORS N V	COM	N6596X109	1,247	6	SH		OTR	20	0	0	6
NXP SEMICONDUCTORS N V	COM	N6596X109	1,871	9	SH		OTR	23	0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	624	3	SH		OTR	37	0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	106	1	SH		OTR	43	0	0	1
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,786	210	SH		SOLE	0	0	0	210
OCCIDENTAL PETE CORP	COM	674599105	25,001	506	SH		OTR	0	0	0	506
OCCIDENTAL PETE CORP	COM	674599105	447,505	9,057	SH		SOLE	0	0	0	9,057
OCCIDENTAL PETE CORP	COM	674599105	30	1	SH		OTR	12	0	0	1
OCCIDENTAL PETE CORP	COM	674599105	7,539	153	SH		OTR	13	0	0	153
OCCIDENTAL PETE CORP	COM	674599105	4,645	94	SH		OTR	20	0	0	94
OCCIDENTAL PETE CORP	COM	674599105	939	19	SH		OTR	26	0	0	19
OCCIDENTAL PETE CORP	COM	674599105	15,762	319	SH		OTR	41	0	0	319
OCCIDENTAL PETE CORP	COM	674599105	11,710	237	SH		OTR	43	0	0	237
OCCIDENTAL PETE CORP	COM	674599105	1,038	21	SH		OTR	45	0	0	21
OCCIDENTAL PETE CORP	COM	674599105	840	17	SH		OTR	46	0	0	17
OGE ENERGY CORP	COM	670837103	1,012,728	24,551	SH		OTR	0	0	0	24,551
OGE ENERGY CORP	COM	670837103	4,838,739	117,303	SH		SOLE	0	0	0	117,303
OGE ENERGY CORP	COM	670837103	30,649	743	SH		OTR	1	0	0	743
OGE ENERGY CORP	COM	670837103	157,679	3,823	SH		OTR	10	0	0	3,823
OGE ENERGY CORP	COM	670837103	80,066	1,941	SH		OTR	11	0	0	1,941
OGE ENERGY CORP	COM	670837103	1,293,320	31,353	SH		OTR	12	0	0	31,353
OGE ENERGY CORP	COM	670837103	44,804	1,086	SH		OTR	13	0	0	1,086
OGE ENERGY CORP	COM	670837103	8,709	211	SH		OTR	14	0	0	211
OGE ENERGY CORP	COM	670837103	64,302	1,559	SH		OTR	15	0	0	1,559
OGE ENERGY CORP	COM	670837103	3,004	73	SH		OTR	16	0	0	73
OGE ENERGY CORP	COM	670837103	220,003	5,333	SH		OTR	17	0	0	5,333
OGE ENERGY CORP	COM	670837103	490,179	11,883	SH		OTR	2	0	0	11,883
OGE ENERGY CORP	COM	670837103	55,316	1,341	SH		OTR	21	0	0	1,341
OGE ENERGY CORP	COM	670837103	77,072	1,868	SH		OTR	25	0	0	1,868
OGE ENERGY CORP	COM	670837103	340,851	8,263	SH		OTR	26	0	0	8,263
OGE ENERGY CORP	COM	670837103	11,855	287	SH		OTR	27	0	0	287
OGE ENERGY CORP	COM	670837103	36,603	887	SH		OTR	28	0	0	887
OGE ENERGY CORP	COM	670837103	46,406	1,125	SH		OTR	29	0	0	1,125
OGE ENERGY CORP	COM	670837103	364,107	8,827	SH		OTR	3	0	0	8,827
OGE ENERGY CORP	COM	670837103	200,594	4,863	SH		OTR	30	0	0	4,863
OGE ENERGY CORP	COM	670837103	72,023	1,746	SH		OTR	31	0	0	1,746
OGE ENERGY CORP	COM	670837103	7,466	181	SH		OTR	34	0	0	181
OGE ENERGY CORP	COM	670837103	27,926	677	SH		OTR	36	0	0	677
OGE ENERGY CORP	COM	670837103	7,673	186	SH		OTR	38	0	0	186
OGE ENERGY CORP	COM	670837103	104,554	2,535	SH		OTR	39	0	0	2,535
OGE ENERGY CORP	COM	670837103	501,216	12,151	SH		OTR	4	0	0	12,151
OGE ENERGY CORP	COM	670837103	4,878	118	SH		OTR	40	0	0	118
OGE ENERGY CORP	COM	670837103	126,679	3,071	SH		OTR	42	0	0	3,071
OGE ENERGY CORP	COM	670837103	93,532	2,267	SH		OTR	43	0	0	2,267
OGE ENERGY CORP	COM	670837103	1,361	33	SH		OTR	44	0	0	33
OGE ENERGY CORP	COM	670837103	13,819	335	SH		OTR	45	0	0	335
OGE ENERGY CORP	COM	670837103	364,268	8,831	SH		OTR	46	0	0	8,831
OGE ENERGY CORP	COM	670837103	4,373	106	SH		OTR	5	0	0	106
OGE ENERGY CORP	COM	670837103	292,339	7,087	SH		OTR	6	0	0	7,087
OGE ENERGY CORP	COM	670837103	164,711	3,993	SH		OTR	9	0	0	3,993
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,994	85	SH		OTR	0	0	0	85
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,293,653	7,334	SH		SOLE	0	0	0	7,334
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,880	39	SH		OTR	10	0	0	39
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,281	183	SH		OTR	13	0	0	183
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,361	36	SH		OTR	30	0	0	36
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		OTR	37	0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	353	2	SH		OTR	41	0	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		OTR	46	0	0	4
OLD NATL BANCORP IND	COM	680033107	17,459	804	SH		OTR	0	0	0	804
OLD NATL BANCORP IND	COM	680033107	110,169	5,076	SH		SOLE	0	0	0	5,076
OLD NATL BANCORP IND	COM	680033107	19,470	897	SH		OTR	1	0	0	897
OLD NATL BANCORP IND	COM	680033107	195	9	SH		OTR	10	0	0	9
OLD NATL BANCORP IND	COM	680033107	456	21	SH		OTR	11	0	0	21
OLD NATL BANCORP IND	COM	680033107	35,643	1,642	SH		OTR	12	0	0	1,642
OLD NATL BANCORP IND	COM	680033107	43,941	2,024	SH		OTR	13	0	0	2,024
OLD NATL BANCORP IND	COM	680033107	45,411	2,092	SH		OTR	15	0	0	2,092
OLD NATL BANCORP IND	COM	680033107	59,949	2,762	SH		OTR	2	0	0	2,762
OLD NATL BANCORP IND	COM	680033107	998	46	SH		OTR	20	0	0	46
OLD NATL BANCORP IND	COM	680033107	655	30	SH		OTR	25	0	0	30
OLD NATL BANCORP IND	COM	680033107	2,388	110	SH		OTR	26	0	0	110
OLD NATL BANCORP IND	COM	680033107	1,179	54	SH		OTR	27	0	0	54
OLD NATL BANCORP IND	COM	680033107	15,254	703	SH		OTR	30	0	0	703
OLD NATL BANCORP IND	COM	680033107	564	26	SH		OTR	31	0	0	26
OLD NATL BANCORP IND	COM	680033107	7,857	362	SH		OTR	38	0	0	362
OLD NATL BANCORP IND	COM	680033107	12,926	596	SH		OTR	39	0	0	596
OLD NATL BANCORP IND	COM	680033107	8,522	393	SH		OTR	4	0	0	393
OLD NATL BANCORP IND	COM	680033107	286,884	13,217	SH		OTR	40	0	0	13,217
OLD NATL BANCORP IND	COM	680033107	1,454	67	SH		OTR	42	0	0	67
OLD NATL BANCORP IND	COM	680033107	6,391	294	SH		OTR	43	0	0	294
OLD NATL BANCORP IND	COM	680033107	955	44	SH		OTR	44	0	0	44
OLD NATL BANCORP IND	COM	680033107	1,411	65	SH		OTR	46	0	0	65
OLD NATL BANCORP IND	COM	680033107	1,628	75	SH		OTR	9	0	0	75
OLD REP INTL CORP	COM	680223104	1,044	29	SH		OTR	0	0	0	29
OLD REP INTL CORP	COM	680223104	129,218	3,571	SH		SOLE	0	0	0	3,571
OLD REP INTL CORP	COM	680223104	109	3	SH		OTR	10	0	0	3
OLD REP INTL CORP	COM	680223104	7,266	201	SH		OTR	12	0	0	201
OLD REP INTL CORP	COM	680223104	12,988	359	SH		OTR	13	0	0	359
OLD REP INTL CORP	COM	680223104	15,836	438	SH		OTR	15	0	0	438
OLD REP INTL CORP	COM	680223104	19,977	552	SH		OTR	2	0	0	552
OLD REP INTL CORP	COM	680223104	724	20	SH		OTR	26	0	0	20
OLD REP INTL CORP	COM	680223104	3,510	97	SH		OTR	30	0	0	97
OLD REP INTL CORP	COM	680223104	253	7	SH		OTR	31	0	0	7
OLD REP INTL CORP	COM	680223104	2,787	77	SH		OTR	38	0	0	77
OLD REP INTL CORP	COM	680223104	1,848	51	SH		OTR	39	0	0	51
OLD REP INTL CORP	COM	680223104	2,258	62	SH		OTR	4	0	0	62
OLD REP INTL CORP	COM	680223104	76,442	2,112	SH		OTR	40	0	0	2,112
OLD REP INTL CORP	COM	680223104	651	18	SH		OTR	42	0	0	18
OLD REP INTL CORP	COM	680223104	1,666	46	SH		OTR	43	0	0	46
OLD REP INTL CORP	COM	680223104	290	8	SH		OTR	46	0	0	8
OLD REP INTL CORP	COM	680223104	290	8	SH		OTR	9	0	0	8
OMEGA HEALTHCARE INVS INC	COM	681936100	312,063	8,245	SH		SOLE	0	0	0	8,245
OMEGA HEALTHCARE INVS INC	COM	681936100	31	1	SH		OTR	12	0	0	1
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1	SH		OTR	40	0	0	1
OMNICOM GROUP INC	COM	681919106	1,530,867	17,793	SH		OTR	0	0	0	17,793
OMNICOM GROUP INC	COM	681919106	6,564,036	76,291	SH		SOLE	0	0	0	76,291
OMNICOM GROUP INC	COM	681919106	86,814	1,009	SH		OTR	1	0	0	1,009
OMNICOM GROUP INC	COM	681919106	269,857	3,136	SH		OTR	10	0	0	3,136
OMNICOM GROUP INC	COM	681919106	118,400	1,376	SH		OTR	11	0	0	1,376
OMNICOM GROUP INC	COM	681919106	1,547,414	17,985	SH		OTR	12	0	0	17,985
OMNICOM GROUP INC	COM	681919106	943,256	10,963	SH		OTR	13	0	0	10,963
OMNICOM GROUP INC	COM	681919106	11,246	131	SH		OTR	14	0	0	131
OMNICOM GROUP INC	COM	681919106	74,692	868	SH		OTR	15	0	0	868
OMNICOM GROUP INC	COM	681919106	3,691	43	SH		OTR	16	0	0	43
OMNICOM GROUP INC	COM	681919106	317,980	3,696	SH		OTR	17	0	0	3,696
OMNICOM GROUP INC	COM	681919106	582,919	6,775	SH		OTR	2	0	0	6,775
OMNICOM GROUP INC	COM	681919106	1,032	12	SH		OTR	20	0	0	12
OMNICOM GROUP INC	COM	681919106	70,381	818	SH		OTR	21	0	0	818
OMNICOM GROUP INC	COM	681919106	63,928	743	SH		OTR	23	0	0	743
OMNICOM GROUP INC	COM	681919106	228,524	2,656	SH		OTR	25	0	0	2,656
OMNICOM GROUP INC	COM	681919106	415,888	4,834	SH		OTR	26	0	0	4,834
OMNICOM GROUP INC	COM	681919106	62,369	725	SH		OTR	27	0	0	725
OMNICOM GROUP INC	COM	681919106	46,922	545	SH		OTR	28	0	0	545
OMNICOM GROUP INC	COM	681919106	54,119	629	SH		OTR	29	0	0	629
OMNICOM GROUP INC	COM	681919106	431,300	5,013	SH		OTR	3	0	0	5,013
OMNICOM GROUP INC	COM	681919106	231,731	2,693	SH		OTR	30	0	0	2,693
OMNICOM GROUP INC	COM	681919106	83,115	966	SH		OTR	31	0	0	966
OMNICOM GROUP INC	COM	681919106	50,764	590	SH		OTR	34	0	0	590
OMNICOM GROUP INC	COM	681919106	34,760	404	SH		OTR	36	0	0	404
OMNICOM GROUP INC	COM	681919106	9,895	115	SH		OTR	38	0	0	115
OMNICOM GROUP INC	COM	681919106	273,862	3,183	SH		OTR	39	0	0	3,183
OMNICOM GROUP INC	COM	681919106	652,818	7,587	SH		OTR	4	0	0	7,587
OMNICOM GROUP INC	COM	681919106	105,463	1,226	SH		OTR	40	0	0	1,226
OMNICOM GROUP INC	COM	681919106	3,528	41	SH		OTR	41	0	0	41
OMNICOM GROUP INC	COM	681919106	256,386	2,980	SH		OTR	42	0	0	2,980
OMNICOM GROUP INC	COM	681919106	908,352	10,557	SH		OTR	43	0	0	10,557
OMNICOM GROUP INC	COM	681919106	4,130	48	SH		OTR	44	0	0	48
OMNICOM GROUP INC	COM	681919106	27,996	325	SH		OTR	45	0	0	325
OMNICOM GROUP INC	COM	681919106	436,677	5,075	SH		OTR	46	0	0	5,075
OMNICOM GROUP INC	COM	681919106	6,545	76	SH		OTR	5	0	0	76
OMNICOM GROUP INC	COM	681919106	340,288	3,955	SH		OTR	6	0	0	3,955
OMNICOM GROUP INC	COM	681919106	2,667	31	SH		OTR	8	0	0	31
OMNICOM GROUP INC	COM	681919106	251,237	2,920	SH		OTR	9	0	0	2,920
ONEOK INC NEW	COM	682680103	1,404,992	13,994	SH		OTR	0	0	0	13,994
ONEOK INC NEW	COM	682680103	9,627,040	95,887	SH		SOLE	0	0	0	95,887
ONEOK INC NEW	COM	682680103	39,357	392	SH		OTR	1	0	0	392
ONEOK INC NEW	COM	682680103	214,764	2,139	SH		OTR	10	0	0	2,139
ONEOK INC NEW	COM	682680103	100,318	999	SH		OTR	11	0	0	999
ONEOK INC NEW	COM	682680103	1,741,997	17,351	SH		OTR	12	0	0	17,351
ONEOK INC NEW	COM	682680103	106,758	1,063	SH		OTR	13	0	0	1,063
ONEOK INC NEW	COM	682680103	11,649	116	SH		OTR	14	0	0	116
ONEOK INC NEW	COM	682680103	86,505	862	SH		OTR	15	0	0	862
ONEOK INC NEW	COM	682680103	4,441	44	SH		OTR	16	0	0	44
ONEOK INC NEW	COM	682680103	295,252	2,941	SH		OTR	17	0	0	2,941
ONEOK INC NEW	COM	682680103	671,189	6,685	SH		OTR	2	0	0	6,685
ONEOK INC NEW	COM	682680103	9,565	95	SH		OTR	20	0	0	95
ONEOK INC NEW	COM	682680103	87,750	874	SH		OTR	21	0	0	874
ONEOK INC NEW	COM	682680103	3,715	37	SH		OTR	24	0	0	37
ONEOK INC NEW	COM	682680103	101,563	1,012	SH		OTR	25	0	0	1,012
ONEOK INC NEW	COM	682680103	464,521	4,627	SH		OTR	26	0	0	4,627
ONEOK INC NEW	COM	682680103	14,956	149	SH		OTR	27	0	0	149
ONEOK INC NEW	COM	682680103	46,917	467	SH		OTR	28	0	0	467
ONEOK INC NEW	COM	682680103	58,533	583	SH		OTR	29	0	0	583
ONEOK INC NEW	COM	682680103	487,130	4,852	SH		OTR	3	0	0	4,852
ONEOK INC NEW	COM	682680103	273,045	2,720	SH		OTR	30	0	0	2,720
ONEOK INC NEW	COM	682680103	98,492	981	SH		OTR	31	0	0	981
ONEOK INC NEW	COM	682680103	51,405	512	SH		OTR	34	0	0	512
ONEOK INC NEW	COM	682680103	35,040	349	SH		OTR	36	0	0	349
ONEOK INC NEW	COM	682680103	9,844	98	SH		OTR	38	0	0	98
ONEOK INC NEW	COM	682680103	141,534	1,410	SH		OTR	39	0	0	1,410
ONEOK INC NEW	COM	682680103	661,007	6,584	SH		OTR	4	0	0	6,584
ONEOK INC NEW	COM	682680103	6,831	68	SH		OTR	40	0	0	68
ONEOK INC NEW	COM	682680103	2,811	28	SH		OTR	41	0	0	28
ONEOK INC NEW	COM	682680103	170,583	1,699	SH		OTR	42	0	0	1,699
ONEOK INC NEW	COM	682680103	134,155	1,336	SH		OTR	43	0	0	1,336
ONEOK INC NEW	COM	682680103	2,008	20	SH		OTR	44	0	0	20
ONEOK INC NEW	COM	682680103	19,176	191	SH		OTR	45	0	0	191
ONEOK INC NEW	COM	682680103	485,273	4,833	SH		OTR	46	0	0	4,833
ONEOK INC NEW	COM	682680103	5,723	57	SH		OTR	5	0	0	57
ONEOK INC NEW	COM	682680103	399,592	3,980	SH		OTR	6	0	0	3,980
ONEOK INC NEW	COM	682680103	223,089	2,222	SH		OTR	9	0	0	2,222
ORACLE CORP	COM	68389X105	332,063	1,993	SH		OTR	0	0	0	1,993
ORACLE CORP	COM	68389X105	9,284,543	55,716	SH		SOLE	0	0	0	55,716
ORACLE CORP	COM	68389X105	20,330	122	SH		OTR	10	0	0	122
ORACLE CORP	COM	68389X105	5,341	32	SH		OTR	12	0	0	32
ORACLE CORP	COM	68389X105	195,900	1,176	SH		OTR	13	0	0	1,176
ORACLE CORP	COM	68389X105	32,348	194	SH		OTR	20	0	0	194
ORACLE CORP	COM	68389X105	3,833	23	SH		OTR	23	0	0	23
ORACLE CORP	COM	68389X105	78,321	470	SH		OTR	26	0	0	470
ORACLE CORP	COM	68389X105	15,856	95	SH		OTR	30	0	0	95
ORACLE CORP	COM	68389X105	2,666	16	SH		OTR	33	0	0	16
ORACLE CORP	COM	68389X105	31,828	191	SH		OTR	34	0	0	191
ORACLE CORP	COM	68389X105	11,332	68	SH		OTR	39	0	0	68
ORACLE CORP	COM	68389X105	31,703	190	SH		OTR	4	0	0	190
ORACLE CORP	COM	68389X105	178,138	1,069	SH		OTR	41	0	0	1,069
ORACLE CORP	COM	68389X105	31,238	187	SH		OTR	43	0	0	187
ORACLE CORP	COM	68389X105	167	1	SH		OTR	45	0	0	1
ORACLE CORP	COM	68389X105	2,833	17	SH		OTR	46	0	0	17
OREILLY AUTOMOTIVE INC	COM	67103H107	85,378	72	SH		OTR	0	0	0	72
OREILLY AUTOMOTIVE INC	COM	67103H107	995,135	839	SH		SOLE	0	0	0	839
OREILLY AUTOMOTIVE INC	COM	67103H107	34,388	29	SH		OTR	10	0	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	925	1	SH		OTR	12	0	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107	41,503	35	SH		OTR	13	0	0	35
OREILLY AUTOMOTIVE INC	COM	67103H107	7,115	6	SH		OTR	20	0	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		OTR	21	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	4,743	4	SH		OTR	23	0	0	4
OREILLY AUTOMOTIVE INC	COM	67103H107	36,760	31	SH		OTR	26	0	0	31
OREILLY AUTOMOTIVE INC	COM	67103H107	7,115	6	SH		OTR	30	0	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	29,645	25	SH		OTR	34	0	0	25
OREILLY AUTOMOTIVE INC	COM	67103H107	9,486	8	SH		OTR	4	0	0	8
OREILLY AUTOMOTIVE INC	COM	67103H107	88,935	75	SH		OTR	41	0	0	75
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		OTR	45	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		OTR	46	0	0	2
ORGANON & CO	COMMON STOCK	68622V106	46,267	3,101	SH		OTR	0	0	0	3,101
ORGANON & CO	COMMON STOCK	68622V106	2,152,894	144,296	SH		SOLE	0	0	0	144,296
ORGANON & CO	COMMON STOCK	68622V106	1,835	123	SH		OTR	10	0	0	123
ORGANON & CO	COMMON STOCK	68622V106	11,996	804	SH		OTR	13	0	0	804
ORGANON & CO	COMMON STOCK	68622V106	30,712	2,058	SH		OTR	20	0	0	2,058
ORGANON & CO	COMMON STOCK	68622V106	2,134	143	SH		OTR	21	0	0	143
ORGANON & CO	COMMON STOCK	68622V106	3,476	233	SH		OTR	26	0	0	233
ORGANON & CO	COMMON STOCK	68622V106	656	44	SH		OTR	34	0	0	44
ORGANON & CO	COMMON STOCK	68622V106	1,492	100	SH		OTR	37	0	0	100
ORGANON & CO	COMMON STOCK	68622V106	1,507	101	SH		OTR	39	0	0	101
ORGANON & CO	COMMON STOCK	68622V106	791	53	SH		OTR	45	0	0	53
OSHKOSH CORP	COM	688239201	16,080	169	SH		OTR	0	0	0	169
OSHKOSH CORP	COM	688239201	93,102	979	SH		SOLE	0	0	0	979
OSHKOSH CORP	COM	688239201	190	2	SH		OTR	10	0	0	2
OSHKOSH CORP	COM	688239201	13,687	144	SH		OTR	12	0	0	144
OSHKOSH CORP	COM	688239201	24,346	256	SH		OTR	13	0	0	256
OSHKOSH CORP	COM	688239201	29,814	314	SH		OTR	15	0	0	314
OSHKOSH CORP	COM	688239201	29,282	308	SH		OTR	2	0	0	308
OSHKOSH CORP	COM	688239201	1,426	15	SH		OTR	26	0	0	15
OSHKOSH CORP	COM	688239201	2,377	25	SH		OTR	30	0	0	25
OSHKOSH CORP	COM	688239201	475	5	SH		OTR	31	0	0	5
OSHKOSH CORP	COM	688239201	5,324	56	SH		OTR	38	0	0	56
OSHKOSH CORP	COM	688239201	3,525	37	SH		OTR	39	0	0	37
OSHKOSH CORP	COM	688239201	4,229	44	SH		OTR	4	0	0	44
OSHKOSH CORP	COM	688239201	148,785	1,565	SH		OTR	40	0	0	1,565
OSHKOSH CORP	COM	688239201	1,141	12	SH		OTR	42	0	0	12
OSHKOSH CORP	COM	688239201	2,869	30	SH		OTR	43	0	0	30
OSHKOSH CORP	COM	688239201	570	6	SH		OTR	46	0	0	6
OSHKOSH CORP	COM	688239201	570	6	SH		OTR	9	0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	86,776	937	SH		OTR	0	0	0	937
OTIS WORLDWIDE CORP	COM	68902V107	107,990	1,166	SH		SOLE	0	0	0	1,166
OTIS WORLDWIDE CORP	COM	68902V107	11,391	123	SH		OTR	10	0	0	123
OTIS WORLDWIDE CORP	COM	68902V107	25,283	273	SH		OTR	21	0	0	273
OTIS WORLDWIDE CORP	COM	68902V107	19,263	208	SH		OTR	26	0	0	208
OTIS WORLDWIDE CORP	COM	68902V107	4,723	51	SH		OTR	39	0	0	51
OTIS WORLDWIDE CORP	COM	68902V107	9,631	104	SH		OTR	4	0	0	104
OTIS WORLDWIDE CORP	COM	68902V107	10,743	116	SH		OTR	41	0	0	116
OTTER TAIL CORP	COM	689648103	344,257	4,662	SH		SOLE	0	0	0	4,662
OWENS CORNING NEW	COM	690742101	13,639	80	SH		OTR	0	0	0	80
OWENS CORNING NEW	COM	690742101	105,760	621	SH		SOLE	0	0	0	621
OWENS CORNING NEW	COM	690742101	9,436	55	SH		OTR	12	0	0	55
OWENS CORNING NEW	COM	690742101	16,359	96	SH		OTR	13	0	0	96
OWENS CORNING NEW	COM	690742101	20,129	118	SH		OTR	15	0	0	118
OWENS CORNING NEW	COM	690742101	25,889	152	SH		OTR	2	0	0	152
OWENS CORNING NEW	COM	690742101	1,022	6	SH		OTR	26	0	0	6
OWENS CORNING NEW	COM	690742101	6,302	37	SH		OTR	30	0	0	37
OWENS CORNING NEW	COM	690742101	341	2	SH		OTR	31	0	0	2
OWENS CORNING NEW	COM	690742101	3,577	21	SH		OTR	38	0	0	21
OWENS CORNING NEW	COM	690742101	1,874	11	SH		OTR	39	0	0	11
OWENS CORNING NEW	COM	690742101	3,297	19	SH		OTR	4	0	0	19
OWENS CORNING NEW	COM	690742101	76,814	451	SH		OTR	40	0	0	451
OWENS CORNING NEW	COM	690742101	852	5	SH		OTR	42	0	0	5
OWENS CORNING NEW	COM	690742101	2,236	13	SH		OTR	43	0	0	13
OWENS CORNING NEW	COM	690742101	170	1	SH		OTR	46	0	0	1
OWENS CORNING NEW	COM	690742101	511	3	SH		OTR	9	0	0	3
OXFORD SQUARE CAP CORP	COM	69181V107	25,669	10,520	SH		SOLE	0	0	0	10,520
PACCAR INC	COM	693718108	177,282	1,704	SH		OTR	0	0	0	1,704
PACCAR INC	COM	693718108	1,789,805	17,206	SH		SOLE	0	0	0	17,206
PACCAR INC	COM	693718108	7,489	72	SH		OTR	10	0	0	72
PACCAR INC	COM	693718108	14,771	142	SH		OTR	12	0	0	142
PACCAR INC	COM	693718108	11,359	109	SH		OTR	13	0	0	109
PACCAR INC	COM	693718108	416	4	SH		OTR	20	0	0	4
PACCAR INC	COM	693718108	4,795	46	SH		OTR	25	0	0	46
PACCAR INC	COM	693718108	1,147	11	SH		OTR	27	0	0	11
PACCAR INC	COM	693718108	22,780	219	SH		OTR	3	0	0	219
PACCAR INC	COM	693718108	6,071	58	SH		OTR	30	0	0	58
PACCAR INC	COM	693718108	1,248	12	SH		OTR	33	0	0	12
PACCAR INC	COM	693718108	2,288	22	SH		OTR	34	0	0	22
PACCAR INC	COM	693718108	26,421	254	SH		OTR	38	0	0	254
PACCAR INC	COM	693718108	70,057	673	SH		OTR	39	0	0	673
PACCAR INC	COM	693718108	326,498	3,139	SH		OTR	4	0	0	3,139
PACCAR INC	COM	693718108	18,204	175	SH		OTR	41	0	0	175
PACCAR INC	COM	693718108	5,415	52	SH		OTR	42	0	0	52
PACCAR INC	COM	693718108	416	4	SH		OTR	44	0	0	4
PACCAR INC	COM	693718108	4,067	39	SH		OTR	45	0	0	39
PACCAR INC	COM	693718108	936	9	SH		OTR	46	0	0	9
PACCAR INC	COM	693718108	936	9	SH		OTR	9	0	0	9
PACER FDS TR	DATA AND INFRAST	69374H741	6,416	214	SH		SOLE	0	0	0	214
PACER FDS TR	DEVELOPED MRKT	69374H873	68,460	2,345	SH		SOLE	0	0	0	2,345
PACER FDS TR	GLOBL CASH ETF	69374H709	61,508	1,823	SH		SOLE	0	0	0	1,823
PACER FDS TR	INDUSTRIAL RELET	69374H766	777	22	SH		SOLE	0	0	0	22
PACER FDS TR	METAURUS CAP 400	69374H436	100,083	2,607	SH		SOLE	0	0	0	2,607
PACER FDS TR	PAC ASSET FLTG	69374H428	12,788	269	SH		SOLE	0	0	0	269
PACER FDS TR	PACER US SMALL	69374H857	96,602	2,195	SH		SOLE	0	0	0	2,195
PACER FDS TR	SWAN SOS FLX JAN	69374H576	10,225	309	SH		SOLE	0	0	0	309
PACER FDS TR	TRENDP US LAR CP	69374H105	23,620	442	SH		SOLE	0	0	0	442
PACER FDS TR	TRENDPILOT 100	69374H303	70,333	950	SH		SOLE	0	0	0	950
PACER FDS TR	US CASH COWS 100	69374H881	690,406	12,224	SH		SOLE	0	0	0	12,224
PACKAGING CORP AMER	COM	695156109	45,399	202	SH		OTR	0	0	0	202
PACKAGING CORP AMER	COM	695156109	500,440	2,223	SH		SOLE	0	0	0	2,223
PACKAGING CORP AMER	COM	695156109	16,660	74	SH		OTR	10	0	0	74
PACKAGING CORP AMER	COM	695156109	12,157	54	SH		OTR	13	0	0	54
PACKAGING CORP AMER	COM	695156109	3,152	14	SH		OTR	2	0	0	14
PACKAGING CORP AMER	COM	695156109	9,906	44	SH		OTR	20	0	0	44
PACKAGING CORP AMER	COM	695156109	1,126	5	SH		OTR	23	0	0	5
PACKAGING CORP AMER	COM	695156109	6,754	30	SH		OTR	26	0	0	30
PACKAGING CORP AMER	COM	695156109	5,178	23	SH		OTR	30	0	0	23
PACKAGING CORP AMER	COM	695156109	1,576	7	SH		OTR	4	0	0	7
PACKAGING CORP AMER	COM	695156109	11,932	53	SH		OTR	41	0	0	53
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,059	14	SH		OTR	0	0	0	14
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,074,615	318,321	SH		SOLE	0	0	0	318,321
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,067	900	SH		OTR	20	0	0	900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,269	30	SH		OTR	23	0	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108	832	11	SH		OTR	30	0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,286	17	SH		OTR	37	0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	0	SH		OTR	39	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,345	31	SH		OTR	41	0	0	31
PALO ALTO NETWORKS INC	COM	697435105	181,960	1,000	SH		OTR	0	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	3,293,840	18,102	SH		SOLE	0	0	0	18,102
PALO ALTO NETWORKS INC	COM	697435105	25,292	139	SH		OTR	10	0	0	139
PALO ALTO NETWORKS INC	COM	697435105	17,286	95	SH		OTR	12	0	0	95
PALO ALTO NETWORKS INC	COM	697435105	52,223	287	SH		OTR	13	0	0	287
PALO ALTO NETWORKS INC	COM	697435105	3,639	20	SH		OTR	17	0	0	20
PALO ALTO NETWORKS INC	COM	697435105	78,971	434	SH		OTR	2	0	0	434
PALO ALTO NETWORKS INC	COM	697435105	1,456	8	SH		OTR	20	0	0	8
PALO ALTO NETWORKS INC	COM	697435105	2,547	14	SH		OTR	21	0	0	14
PALO ALTO NETWORKS INC	COM	697435105	5,095	28	SH		OTR	25	0	0	28
PALO ALTO NETWORKS INC	COM	697435105	20,743	114	SH		OTR	26	0	0	114
PALO ALTO NETWORKS INC	COM	697435105	1,092	6	SH		OTR	27	0	0	6
PALO ALTO NETWORKS INC	COM	697435105	24,201	133	SH		OTR	3	0	0	133
PALO ALTO NETWORKS INC	COM	697435105	16,558	91	SH		OTR	30	0	0	91
PALO ALTO NETWORKS INC	COM	697435105	2,184	12	SH		OTR	33	0	0	12
PALO ALTO NETWORKS INC	COM	697435105	13,465	74	SH		OTR	34	0	0	74
PALO ALTO NETWORKS INC	COM	697435105	28,568	157	SH		OTR	38	0	0	157
PALO ALTO NETWORKS INC	COM	697435105	78,971	434	SH		OTR	39	0	0	434
PALO ALTO NETWORKS INC	COM	697435105	356,460	1,959	SH		OTR	4	0	0	1,959
PALO ALTO NETWORKS INC	COM	697435105	4,731	26	SH		OTR	41	0	0	26
PALO ALTO NETWORKS INC	COM	697435105	6,551	36	SH		OTR	42	0	0	36
PALO ALTO NETWORKS INC	COM	697435105	364	2	SH		OTR	44	0	0	2
PALO ALTO NETWORKS INC	COM	697435105	7,642	42	SH		OTR	45	0	0	42
PALO ALTO NETWORKS INC	COM	697435105	12,737	70	SH		OTR	46	0	0	70
PALO ALTO NETWORKS INC	COM	697435105	1,456	8	SH		OTR	9	0	0	8
PARKER-HANNIFIN CORP	COM	701094104	38,162	60	SH		OTR	0	0	0	60
PARKER-HANNIFIN CORP	COM	701094104	6,670,562	10,488	SH		SOLE	0	0	0	10,488
PARKER-HANNIFIN CORP	COM	701094104	8,904	14	SH		OTR	12	0	0	14
PARKER-HANNIFIN CORP	COM	701094104	123,740	195	SH		OTR	13	0	0	195
PARKER-HANNIFIN CORP	COM	701094104	1,272	2	SH		OTR	20	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	7,632	12	SH		OTR	23	0	0	12
PARKER-HANNIFIN CORP	COM	701094104	44,522	70	SH		OTR	26	0	0	70
PARKER-HANNIFIN CORP	COM	701094104	3,816	6	SH		OTR	33	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	31,802	50	SH		OTR	34	0	0	50
PARKER-HANNIFIN CORP	COM	701094104	1,272	2	SH		OTR	37	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	1,272	2	SH		OTR	39	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	115,757	182	SH		OTR	41	0	0	182
PARKER-HANNIFIN CORP	COM	701094104	3,180	5	SH		OTR	43	0	0	5
PARKER-HANNIFIN CORP	COM	701094104	1,272	2	SH		OTR	46	0	0	2
PARSONS CORP DEL	COM	70202L102	706,266	7,656	SH		SOLE	0	0	0	7,656
PAYCHEX INC	COM	704326107	11,778	84	SH		OTR	0	0	0	84
PAYCHEX INC	COM	704326107	837,677	5,974	SH		SOLE	0	0	0	5,974
PAYCHEX INC	COM	704326107	88	1	SH		OTR	15	0	0	1
PAYCHEX INC	COM	704326107	6,170	44	SH		OTR	23	0	0	44
PAYCHEX INC	COM	704326107	2,244	16	SH		OTR	39	0	0	16
PAYCHEX INC	COM	704326107	1,349	10	SH		OTR	4	0	0	10
PAYCHEX INC	COM	704326107	841	6	SH		OTR	41	0	0	6
PAYPAL HLDGS INC	COM	70450Y103	145,692	1,707	SH		OTR	0	0	0	1,707
PAYPAL HLDGS INC	COM	70450Y103	2,002,107	23,458	SH		SOLE	0	0	0	23,458
PAYPAL HLDGS INC	COM	70450Y103	29,104	341	SH		OTR	10	0	0	341
PAYPAL HLDGS INC	COM	70450Y103	13,827	162	SH		OTR	12	0	0	162
PAYPAL HLDGS INC	COM	70450Y103	16,131	189	SH		OTR	13	0	0	189
PAYPAL HLDGS INC	COM	70450Y103	2,390	28	SH		OTR	20	0	0	28
PAYPAL HLDGS INC	COM	70450Y103	1,622	19	SH		OTR	23	0	0	19
PAYPAL HLDGS INC	COM	70450Y103	4,182	49	SH		OTR	25	0	0	49
PAYPAL HLDGS INC	COM	70450Y103	21,252	249	SH		OTR	26	0	0	249
PAYPAL HLDGS INC	COM	70450Y103	939	11	SH		OTR	27	0	0	11
PAYPAL HLDGS INC	COM	70450Y103	20,228	237	SH		OTR	3	0	0	237
PAYPAL HLDGS INC	COM	70450Y103	5,633	66	SH		OTR	30	0	0	66
PAYPAL HLDGS INC	COM	70450Y103	2,048	24	SH		OTR	34	0	0	24
PAYPAL HLDGS INC	COM	70450Y103	23,557	276	SH		OTR	38	0	0	276
PAYPAL HLDGS INC	COM	70450Y103	59,660	699	SH		OTR	39	0	0	699
PAYPAL HLDGS INC	COM	70450Y103	305,724	3,582	SH		OTR	4	0	0	3,582
PAYPAL HLDGS INC	COM	70450Y103	85	1	SH		OTR	41	0	0	1
PAYPAL HLDGS INC	COM	70450Y103	5,121	60	SH		OTR	42	0	0	60
PAYPAL HLDGS INC	COM	70450Y103	3,110	36	SH		OTR	43	0	0	36
PAYPAL HLDGS INC	COM	70450Y103	427	5	SH		OTR	44	0	0	5
PAYPAL HLDGS INC	COM	70450Y103	4,353	51	SH		OTR	45	0	0	51
PAYPAL HLDGS INC	COM	70450Y103	1,366	16	SH		OTR	46	0	0	16
PAYPAL HLDGS INC	COM	70450Y103	768	9	SH		OTR	9	0	0	9
PDD HOLDINGS INC	SPONSORED ADS	722304102	64,110	661	SH		OTR	0	0	0	661
PDD HOLDINGS INC	SPONSORED ADS	722304102	194,112	2,001	SH		SOLE	0	0	0	2,001
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,953	82	SH		OTR	10	0	0	82
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,251	116	SH		OTR	12	0	0	116
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,589	37	SH		OTR	13	0	0	37
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,813	29	SH		OTR	25	0	0	29
PDD HOLDINGS INC	SPONSORED ADS	722304102	485	5	SH		OTR	27	0	0	5
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,385	138	SH		OTR	3	0	0	138
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,268	44	SH		OTR	30	0	0	44
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,649	17	SH		OTR	34	0	0	17
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,652	182	SH		OTR	38	0	0	182
PDD HOLDINGS INC	SPONSORED ADS	722304102	47,428	489	SH		OTR	39	0	0	489
PDD HOLDINGS INC	SPONSORED ADS	722304102	203,679	2,100	SH		OTR	4	0	0	2,100
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,201	33	SH		OTR	42	0	0	33
PDD HOLDINGS INC	SPONSORED ADS	722304102	291	3	SH		OTR	44	0	0	3
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,813	29	SH		OTR	45	0	0	29
PDD HOLDINGS INC	SPONSORED ADS	722304102	679	7	SH		OTR	46	0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	679	7	SH		OTR	9	0	0	7
PENNANTPARK FLOATING RATE CA	COM	70806A106	207,152	18,953	SH		SOLE	0	0	0	18,953
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	842,040	5,524	SH		SOLE	0	0	0	5,524
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	32	0	SH		OTR	13	0	0	0
PEPSICO INC	COM	713448108	3,219,600	21,173	SH		OTR	0	0	0	21,173
PEPSICO INC	COM	713448108	10,722,123	70,512	SH		SOLE	0	0	0	70,512
PEPSICO INC	COM	713448108	257,133	1,691	SH		OTR	1	0	0	1,691
PEPSICO INC	COM	713448108	86,674	570	SH		OTR	10	0	0	570
PEPSICO INC	COM	713448108	399,736	2,629	SH		OTR	11	0	0	2,629
PEPSICO INC	COM	713448108	4,384,856	28,836	SH		OTR	12	0	0	28,836
PEPSICO INC	COM	713448108	357,565	2,351	SH		OTR	13	0	0	2,351
PEPSICO INC	COM	713448108	69	0	SH		OTR	14	0	0	0
PEPSICO INC	COM	713448108	2,704,412	17,785	SH		OTR	16	0	0	17,785
PEPSICO INC	COM	713448108	4,714	31	SH		OTR	17	0	0	31
PEPSICO INC	COM	713448108	671,755	4,418	SH		OTR	2	0	0	4,418
PEPSICO INC	COM	713448108	57,489	378	SH		OTR	20	0	0	378
PEPSICO INC	COM	713448108	32,305	212	SH		OTR	23	0	0	212
PEPSICO INC	COM	713448108	265,274	1,745	SH		OTR	25	0	0	1,745
PEPSICO INC	COM	713448108	265,649	1,747	SH		OTR	26	0	0	1,747
PEPSICO INC	COM	713448108	591,561	3,890	SH		OTR	27	0	0	3,890
PEPSICO INC	COM	713448108	7,103	47	SH		OTR	28	0	0	47
PEPSICO INC	COM	713448108	38,319	252	SH		OTR	3	0	0	252
PEPSICO INC	COM	713448108	458,971	3,018	SH		OTR	30	0	0	3,018
PEPSICO INC	COM	713448108	2,129	14	SH		OTR	33	0	0	14
PEPSICO INC	COM	713448108	17,031	112	SH		OTR	34	0	0	112
PEPSICO INC	COM	713448108	608	4	SH		OTR	36	0	0	4
PEPSICO INC	COM	713448108	504,780	3,320	SH		OTR	37	0	0	3,320
PEPSICO INC	COM	713448108	397,980	2,617	SH		OTR	38	0	0	2,617
PEPSICO INC	COM	713448108	478,528	3,147	SH		OTR	39	0	0	3,147
PEPSICO INC	COM	713448108	1,994,062	13,114	SH		OTR	4	0	0	13,114
PEPSICO INC	COM	713448108	3,824	25	SH		OTR	40	0	0	25
PEPSICO INC	COM	713448108	41,429	272	SH		OTR	41	0	0	272
PEPSICO INC	COM	713448108	233,841	1,538	SH		OTR	42	0	0	1,538
PEPSICO INC	COM	713448108	66,097	435	SH		OTR	43	0	0	435
PEPSICO INC	COM	713448108	34,214	225	SH		OTR	44	0	0	225
PEPSICO INC	COM	713448108	53,328	351	SH		OTR	45	0	0	351
PEPSICO INC	COM	713448108	185,361	1,219	SH		OTR	46	0	0	1,219
PEPSICO INC	COM	713448108	110,504	727	SH		OTR	5	0	0	727
PEPSICO INC	COM	713448108	3,193	21	SH		OTR	8	0	0	21
PEPSICO INC	COM	713448108	186,273	1,225	SH		OTR	9	0	0	1,225
PFIZER INC	COM	717081103	2,871,566	108,238	SH		OTR	0	0	0	108,238
PFIZER INC	COM	717081103	13,191,404	497,226	SH		SOLE	0	0	0	497,226
PFIZER INC	COM	717081103	73,462	2,769	SH		OTR	1	0	0	2,769
PFIZER INC	COM	717081103	567,564	21,393	SH		OTR	10	0	0	21,393
PFIZER INC	COM	717081103	185,256	6,983	SH		OTR	11	0	0	6,983
PFIZER INC	COM	717081103	2,089,563	78,762	SH		OTR	12	0	0	78,762
PFIZER INC	COM	717081103	787,015	29,665	SH		OTR	13	0	0	29,665
PFIZER INC	COM	717081103	13,009	490	SH		OTR	14	0	0	490
PFIZER INC	COM	717081103	106,230	4,004	SH		OTR	15	0	0	4,004
PFIZER INC	COM	717081103	19,327	728	SH		OTR	16	0	0	728
PFIZER INC	COM	717081103	568,498	21,429	SH		OTR	17	0	0	21,429
PFIZER INC	COM	717081103	5,837	220	SH		OTR	18	0	0	220
PFIZER INC	COM	717081103	1,393,537	52,527	SH		OTR	2	0	0	52,527
PFIZER INC	COM	717081103	19,811	747	SH		OTR	20	0	0	747
PFIZER INC	COM	717081103	77,149	2,908	SH		OTR	21	0	0	2,908
PFIZER INC	COM	717081103	3,308	125	SH		OTR	22	0	0	125
PFIZER INC	COM	717081103	33,163	1,250	SH		OTR	23	0	0	1,250
PFIZER INC	COM	717081103	190,002	7,162	SH		OTR	25	0	0	7,162
PFIZER INC	COM	717081103	753,282	28,394	SH		OTR	26	0	0	28,394
PFIZER INC	COM	717081103	25,168	949	SH		OTR	27	0	0	949
PFIZER INC	COM	717081103	98,655	3,719	SH		OTR	28	0	0	3,719
PFIZER INC	COM	717081103	62,372	2,351	SH		OTR	29	0	0	2,351
PFIZER INC	COM	717081103	597,155	22,509	SH		OTR	3	0	0	22,509
PFIZER INC	COM	717081103	323,270	12,185	SH		OTR	30	0	0	12,185
PFIZER INC	COM	717081103	103,573	3,904	SH		OTR	31	0	0	3,904
PFIZER INC	COM	717081103	1,486	56	SH		OTR	33	0	0	56
PFIZER INC	COM	717081103	33,746	1,272	SH		OTR	34	0	0	1,272
PFIZER INC	COM	717081103	42,607	1,606	SH		OTR	36	0	0	1,606
PFIZER INC	COM	717081103	92,454	3,485	SH		OTR	37	0	0	3,485
PFIZER INC	COM	717081103	15,387	580	SH		OTR	38	0	0	580
PFIZER INC	COM	717081103	340,886	12,849	SH		OTR	39	0	0	12,849
PFIZER INC	COM	717081103	828,736	31,238	SH		OTR	4	0	0	31,238
PFIZER INC	COM	717081103	121,028	4,562	SH		OTR	40	0	0	4,562
PFIZER INC	COM	717081103	53,956	2,034	SH		OTR	41	0	0	2,034
PFIZER INC	COM	717081103	256,249	9,659	SH		OTR	42	0	0	9,659
PFIZER INC	COM	717081103	779,993	29,400	SH		OTR	43	0	0	29,400
PFIZER INC	COM	717081103	32,411	1,222	SH		OTR	44	0	0	1,222
PFIZER INC	COM	717081103	25,144	948	SH		OTR	45	0	0	948
PFIZER INC	COM	717081103	560,233	21,117	SH		OTR	46	0	0	21,117
PFIZER INC	COM	717081103	9,652	364	SH		OTR	5	0	0	364
PFIZER INC	COM	717081103	413,178	15,574	SH		OTR	6	0	0	15,574
PFIZER INC	COM	717081103	1,459	55	SH		OTR	8	0	0	55
PFIZER INC	COM	717081103	287,851	10,850	SH		OTR	9	0	0	10,850
PGIM ETF TR	ACTV HY BD ETF	69344A206	13,574	391	SH		SOLE	0	0	0	391
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	662,596	13,372	SH		SOLE	0	0	0	13,372
PHILIP MORRIS INTL INC	COM	718172109	2,961,798	24,610	SH		OTR	0	0	0	24,610
PHILIP MORRIS INTL INC	COM	718172109	17,874,300	148,519	SH		SOLE	0	0	0	148,519
PHILIP MORRIS INTL INC	COM	718172109	42,965	357	SH		OTR	1	0	0	357
PHILIP MORRIS INTL INC	COM	718172109	798,873	6,638	SH		OTR	10	0	0	6,638
PHILIP MORRIS INTL INC	COM	718172109	115,229	957	SH		OTR	11	0	0	957
PHILIP MORRIS INTL INC	COM	718172109	1,836,582	15,260	SH		OTR	12	0	0	15,260
PHILIP MORRIS INTL INC	COM	718172109	1,097,120	9,116	SH		OTR	13	0	0	9,116
PHILIP MORRIS INTL INC	COM	718172109	9,949	83	SH		OTR	14	0	0	83
PHILIP MORRIS INTL INC	COM	718172109	92,918	772	SH		OTR	15	0	0	772
PHILIP MORRIS INTL INC	COM	718172109	7,441	62	SH		OTR	16	0	0	62
PHILIP MORRIS INTL INC	COM	718172109	659,186	5,477	SH		OTR	17	0	0	5,477
PHILIP MORRIS INTL INC	COM	718172109	6,499	54	SH		OTR	18	0	0	54
PHILIP MORRIS INTL INC	COM	718172109	1,959,143	16,279	SH		OTR	2	0	0	16,279
PHILIP MORRIS INTL INC	COM	718172109	81,653	678	SH		OTR	20	0	0	678
PHILIP MORRIS INTL INC	COM	718172109	83,162	691	SH		OTR	21	0	0	691
PHILIP MORRIS INTL INC	COM	718172109	5,120	43	SH		OTR	22	0	0	43
PHILIP MORRIS INTL INC	COM	718172109	56,083	466	SH		OTR	23	0	0	466
PHILIP MORRIS INTL INC	COM	718172109	169,774	1,411	SH		OTR	25	0	0	1,411
PHILIP MORRIS INTL INC	COM	718172109	832,480	6,917	SH		OTR	26	0	0	6,917
PHILIP MORRIS INTL INC	COM	718172109	27,400	228	SH		OTR	27	0	0	228
PHILIP MORRIS INTL INC	COM	718172109	100,921	839	SH		OTR	28	0	0	839
PHILIP MORRIS INTL INC	COM	718172109	84,365	701	SH		OTR	29	0	0	701
PHILIP MORRIS INTL INC	COM	718172109	513,290	4,265	SH		OTR	3	0	0	4,265
PHILIP MORRIS INTL INC	COM	718172109	336,909	2,799	SH		OTR	30	0	0	2,799
PHILIP MORRIS INTL INC	COM	718172109	83,282	692	SH		OTR	31	0	0	692
PHILIP MORRIS INTL INC	COM	718172109	2,046	17	SH		OTR	33	0	0	17
PHILIP MORRIS INTL INC	COM	718172109	33,457	278	SH		OTR	34	0	0	278
PHILIP MORRIS INTL INC	COM	718172109	28,643	238	SH		OTR	36	0	0	238
PHILIP MORRIS INTL INC	COM	718172109	111,943	930	SH		OTR	37	0	0	930
PHILIP MORRIS INTL INC	COM	718172109	17,090	142	SH		OTR	38	0	0	142
PHILIP MORRIS INTL INC	COM	718172109	333,735	2,773	SH		OTR	39	0	0	2,773
PHILIP MORRIS INTL INC	COM	718172109	675,745	5,615	SH		OTR	4	0	0	5,615
PHILIP MORRIS INTL INC	COM	718172109	152,991	1,271	SH		OTR	40	0	0	1,271
PHILIP MORRIS INTL INC	COM	718172109	171,258	1,423	SH		OTR	41	0	0	1,423
PHILIP MORRIS INTL INC	COM	718172109	190,256	1,581	SH		OTR	42	0	0	1,581
PHILIP MORRIS INTL INC	COM	718172109	558,507	4,641	SH		OTR	43	0	0	4,641
PHILIP MORRIS INTL INC	COM	718172109	38,577	321	SH		OTR	44	0	0	321
PHILIP MORRIS INTL INC	COM	718172109	25,344	211	SH		OTR	45	0	0	211
PHILIP MORRIS INTL INC	COM	718172109	470,242	3,907	SH		OTR	46	0	0	3,907
PHILIP MORRIS INTL INC	COM	718172109	11,325	94	SH		OTR	5	0	0	94
PHILIP MORRIS INTL INC	COM	718172109	333,971	2,775	SH		OTR	6	0	0	2,775
PHILIP MORRIS INTL INC	COM	718172109	271,269	2,254	SH		OTR	9	0	0	2,254
PHILLIPS 66	COM	718546104	61,864	543	SH		OTR	0	0	0	543
PHILLIPS 66	COM	718546104	789,185	6,927	SH		SOLE	0	0	0	6,927
PHILLIPS 66	COM	718546104	34,179	300	SH		OTR	10	0	0	300
PHILLIPS 66	COM	718546104	20,280	178	SH		OTR	13	0	0	178
PHILLIPS 66	COM	718546104	7,747	68	SH		OTR	20	0	0	68
PHILLIPS 66	COM	718546104	15,722	138	SH		OTR	26	0	0	138
PHILLIPS 66	COM	718546104	5,345	47	SH		OTR	4	0	0	47
PHILLIPS 66	COM	718546104	19,140	168	SH		OTR	41	0	0	168
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,943	479	SH		OTR	0	0	0	479
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,342,430	35,836	SH		SOLE	0	0	0	35,836
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,026	588	SH		OTR	1	0	0	588
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,095	136	SH		OTR	10	0	0	136
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	524	14	SH		OTR	11	0	0	14
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,498	360	SH		OTR	12	0	0	360
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	25,079	669	SH		OTR	13	0	0	669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,916	265	SH		OTR	15	0	0	265
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21,839	583	SH		OTR	2	0	0	583
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,769	154	SH		OTR	20	0	0	154
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	752	20	SH		OTR	25	0	0	20
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	674	18	SH		OTR	26	0	0	18
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,243	33	SH		OTR	27	0	0	33
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,096	296	SH		OTR	30	0	0	296
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,686	45	SH		OTR	38	0	0	45
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,107	243	SH		OTR	39	0	0	243
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,935	105	SH		OTR	4	0	0	105
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	137,553	3,672	SH		OTR	40	0	0	3,672
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,724	99	SH		OTR	43	0	0	99
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	974	26	SH		OTR	44	0	0	26
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	749	20	SH		OTR	46	0	0	20
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	974	26	SH		OTR	9	0	0	26
PIMCO CORPORATE & INCOME OPP	COM	72201B101	251,564	17,506	SH		SOLE	0	0	0	17,506
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,905,661	212,959	SH		SOLE	0	0	0	212,959
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,103,971	11,784	SH		SOLE	0	0	0	11,784
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,342	25	SH		OTR	30	0	0	25
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,403	68	SH		OTR	45	0	0	68
PIMCO ETF TR	1-5 US TIP IDX	72201R205	29,466	563	SH		SOLE	0	0	0	563
PIMCO ETF TR	15+ YR US TIPS	72201R304	11,891,914	228,383	SH		SOLE	0	0	0	228,383
PIMCO ETF TR	15+ YR US TIPS	72201R304	38	1	SH		OTR	17	0	0	1
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,088	45	SH		OTR	0	0	0	45
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8,476,732	123,532	SH		SOLE	0	0	0	123,532
PIMCO ETF TR	25YR+ ZERO U S	72201R882	45,083	657	SH		OTR	2	0	0	657
PIMCO ETF TR	25YR+ ZERO U S	72201R882	21	0	SH		OTR	28	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,431	50	SH		OTR	39	0	0	50
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,127	31	SH		OTR	4	0	0	31
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,481,152	93,797	SH		OTR	0	0	0	93,797
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,301,069	202,401	SH		SOLE	0	0	0	202,401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	90,607	1,002	SH		OTR	1	0	0	1,002
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,036	299	SH		OTR	10	0	0	299
PIMCO ETF TR	ACTIVE BD ETF	72201R775	201,599	2,230	SH		OTR	12	0	0	2,230
PIMCO ETF TR	ACTIVE BD ETF	72201R775	111,834	1,237	SH		OTR	13	0	0	1,237
PIMCO ETF TR	ACTIVE BD ETF	72201R775	317,324	3,509	SH		OTR	19	0	0	3,509
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,406,139	81,908	SH		OTR	2	0	0	81,908
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,053	288	SH		OTR	25	0	0	288
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,318,969	36,706	SH		OTR	26	0	0	36,706
PIMCO ETF TR	ACTIVE BD ETF	72201R775	524,628	5,802	SH		OTR	28	0	0	5,802
PIMCO ETF TR	ACTIVE BD ETF	72201R775	429,649	4,752	SH		OTR	30	0	0	4,752
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41	0	SH		OTR	37	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	67,544	747	SH		OTR	38	0	0	747
PIMCO ETF TR	ACTIVE BD ETF	72201R775	334,553	3,700	SH		OTR	39	0	0	3,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,165,234	35,006	SH		OTR	4	0	0	35,006
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,107,874	34,372	SH		OTR	40	0	0	34,372
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,409	93	SH		OTR	42	0	0	93
PIMCO ETF TR	ACTIVE BD ETF	72201R775	69,466	768	SH		OTR	43	0	0	768
PIMCO ETF TR	ACTIVE BD ETF	72201R775	100,064	1,107	SH		OTR	45	0	0	1,107
PIMCO ETF TR	ACTIVE BD ETF	72201R775	737,194	8,153	SH		OTR	46	0	0	8,153
PIMCO ETF TR	BROAD US TIPS	72201R403	2,021	39	SH		SOLE	0	0	0	39
PIMCO ETF TR	COMMODITY STRAT	72201R593	5,132,868	203,362	SH		SOLE	0	0	0	203,362
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,750,482	47,344	SH		OTR	0	0	0	47,344
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,606,455	384,756	SH		SOLE	0	0	0	384,756
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	322,579	3,215	SH		OTR	1	0	0	3,215
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	340,182	3,390	SH		OTR	10	0	0	3,390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,934	99	SH		OTR	12	0	0	99
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	520,820	5,191	SH		OTR	13	0	0	5,191
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	167,473	1,669	SH		OTR	17	0	0	1,669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	273,715	2,728	SH		OTR	19	0	0	2,728
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	842,555	8,397	SH		OTR	2	0	0	8,397
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244,127	2,433	SH		OTR	21	0	0	2,433
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,276,242	12,719	SH		OTR	25	0	0	12,719
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,262,779	12,585	SH		OTR	26	0	0	12,585
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	326,499	3,254	SH		OTR	27	0	0	3,254
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,181,755	11,778	SH		OTR	28	0	0	11,778
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	539,080	5,373	SH		OTR	30	0	0	5,373
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	116,394	1,160	SH		OTR	34	0	0	1,160
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	341,156	3,400	SH		OTR	38	0	0	3,400
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	733,216	7,307	SH		OTR	39	0	0	7,307
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,366,673	13,620	SH		OTR	4	0	0	13,620
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	924,480	9,213	SH		OTR	40	0	0	9,213
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	426,746	4,253	SH		OTR	42	0	0	4,253
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	121,497	1,211	SH		OTR	43	0	0	1,211
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	125,140	1,247	SH		OTR	45	0	0	1,247
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,541,457	45,261	SH		OTR	46	0	0	45,261
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,212,107	12,080	SH		OTR	8	0	0	12,080
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	281,253	2,803	SH		OTR	9	0	0	2,803
PIMCO ETF TR	ENHANCD SHORT	72201R643	30,113	306	SH		SOLE	0	0	0	306
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	551,417	5,805	SH		SOLE	0	0	0	5,805
PIMCO ETF TR	INTER MUN BD ACT	72201R866	983	19	SH		SOLE	0	0	0	19
PIMCO ETF TR	INV GRD CRP BD	72201R817	22,063	232	SH		SOLE	0	0	0	232
PIMCO ETF TR	MULTISECTOR BD	72201R585	11,606,658	447,788	SH		OTR	0	0	0	447,788
PIMCO ETF TR	MULTISECTOR BD	72201R585	29,676,506	1,144,927	SH		SOLE	0	0	0	1,144,927
PIMCO ETF TR	MULTISECTOR BD	72201R585	124,820	4,816	SH		OTR	1	0	0	4,816
PIMCO ETF TR	MULTISECTOR BD	72201R585	36,936	1,425	SH		OTR	10	0	0	1,425
PIMCO ETF TR	MULTISECTOR BD	72201R585	275,377	10,624	SH		OTR	12	0	0	10,624
PIMCO ETF TR	MULTISECTOR BD	72201R585	154,401	5,957	SH		OTR	13	0	0	5,957
PIMCO ETF TR	MULTISECTOR BD	72201R585	435,810	16,814	SH		OTR	19	0	0	16,814
PIMCO ETF TR	MULTISECTOR BD	72201R585	10,013,599	386,327	SH		OTR	2	0	0	386,327
PIMCO ETF TR	MULTISECTOR BD	72201R585	36,484	1,408	SH		OTR	25	0	0	1,408
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,520,572	174,405	SH		OTR	26	0	0	174,405
PIMCO ETF TR	MULTISECTOR BD	72201R585	697,445	26,908	SH		OTR	28	0	0	26,908
PIMCO ETF TR	MULTISECTOR BD	72201R585	587,712	22,674	SH		OTR	30	0	0	22,674
PIMCO ETF TR	MULTISECTOR BD	72201R585	246,214	9,499	SH		OTR	34	0	0	9,499
PIMCO ETF TR	MULTISECTOR BD	72201R585	92,120	3,554	SH		OTR	38	0	0	3,554
PIMCO ETF TR	MULTISECTOR BD	72201R585	425,599	16,420	SH		OTR	39	0	0	16,420
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,400,904	169,788	SH		OTR	4	0	0	169,788
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,161,860	160,566	SH		OTR	40	0	0	160,566
PIMCO ETF TR	MULTISECTOR BD	72201R585	11,249	434	SH		OTR	42	0	0	434
PIMCO ETF TR	MULTISECTOR BD	72201R585	96,142	3,709	SH		OTR	43	0	0	3,709
PIMCO ETF TR	MULTISECTOR BD	72201R585	140,970	5,439	SH		OTR	45	0	0	5,439
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,006,681	38,838	SH		OTR	46	0	0	38,838
PIMCO ETF TR	PREFERRED AND CP	72201R619	6,386	127	SH		OTR	0	0	0	127
PIMCO ETF TR	PREFERRED AND CP	72201R619	555,775	11,054	SH		SOLE	0	0	0	11,054
PIMCO ETF TR	PREFERRED AND CP	72201R619	9,101	181	SH		OTR	2	0	0	181
PIMCO ETF TR	PREFERRED AND CP	72201R619	18	0	SH		OTR	28	0	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	706	14	SH		OTR	39	0	0	14
PIMCO ETF TR	PREFERRED AND CP	72201R619	4,425	88	SH		OTR	4	0	0	88
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	7,127	143	SH		SOLE	0	0	0	143
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	920	18	SH		OTR	0	0	0	18
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,717,907	33,619	SH		SOLE	0	0	0	33,619
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	3,628	71	SH		OTR	28	0	0	71
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,380	27	SH		OTR	39	0	0	27
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	13,695	268	SH		OTR	40	0	0	268
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,736,826	46,983	SH		OTR	0	0	0	46,983
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	71,719,067	711,358	SH		SOLE	0	0	0	711,358
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	324,640	3,220	SH		OTR	1	0	0	3,220
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	345,107	3,423	SH		OTR	10	0	0	3,423
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	9,880	98	SH		OTR	12	0	0	98
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	522,953	5,187	SH		OTR	13	0	0	5,187
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	167,361	1,660	SH		OTR	17	0	0	1,660
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	275,912	2,737	SH		OTR	19	0	0	2,737
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	841,746	8,349	SH		OTR	2	0	0	8,349
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	244,488	2,425	SH		OTR	21	0	0	2,425
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,317,213	13,065	SH		OTR	25	0	0	13,065
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,241,901	12,318	SH		OTR	26	0	0	12,318
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	326,455	3,238	SH		OTR	27	0	0	3,238
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,191,087	11,814	SH		OTR	28	0	0	11,814
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	557,535	5,530	SH		OTR	30	0	0	5,530
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	116,245	1,153	SH		OTR	34	0	0	1,153
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	341,276	3,385	SH		OTR	38	0	0	3,385
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	729,938	7,240	SH		OTR	39	0	0	7,240
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,366,943	13,558	SH		OTR	4	0	0	13,558
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	921,898	9,144	SH		OTR	40	0	0	9,144
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	433,022	4,295	SH		OTR	42	0	0	4,295
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	122,698	1,217	SH		OTR	43	0	0	1,217
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	127,739	1,267	SH		OTR	45	0	0	1,267
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,527,221	44,904	SH		OTR	46	0	0	44,904
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,212,159	12,023	SH		OTR	8	0	0	12,023
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	276,146	2,739	SH		OTR	9	0	0	2,739
PINNACLE WEST CAP CORP	COM	723484101	18,395	217	SH		OTR	0	0	0	217
PINNACLE WEST CAP CORP	COM	723484101	158,859	1,874	SH		SOLE	0	0	0	1,874
PINNACLE WEST CAP CORP	COM	723484101	8,053	95	SH		OTR	13	0	0	95
PINNACLE WEST CAP CORP	COM	723484101	932	11	SH		OTR	20	0	0	11
PINNACLE WEST CAP CORP	COM	723484101	1,526	18	SH		OTR	26	0	0	18
PINNACLE WEST CAP CORP	COM	723484101	4,154	49	SH		OTR	30	0	0	49
PINNACLE WEST CAP CORP	COM	723484101	3,815	45	SH		OTR	4	0	0	45
PINNACLE WEST CAP CORP	COM	723484101	39,164	462	SH		OTR	41	0	0	462
PINNACLE WEST CAP CORP	COM	723484101	1,780	21	SH		OTR	43	0	0	21
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	188,416	11,031	SH		SOLE	0	0	0	11,031
PNC FINL SVCS GROUP INC	COM	693475105	77,830	404	SH		OTR	0	0	0	404
PNC FINL SVCS GROUP INC	COM	693475105	1,457,384	7,557	SH		SOLE	0	0	0	7,557
PNC FINL SVCS GROUP INC	COM	693475105	15,428	80	SH		OTR	10	0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	50	0	SH		OTR	12	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,599	112	SH		OTR	13	0	0	112
PNC FINL SVCS GROUP INC	COM	693475105	31	0	SH		OTR	15	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,719	40	SH		OTR	20	0	0	40
PNC FINL SVCS GROUP INC	COM	693475105	24,524	127	SH		OTR	23	0	0	127
PNC FINL SVCS GROUP INC	COM	693475105	48,213	250	SH		OTR	26	0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	48,020	249	SH		OTR	34	0	0	249
PNC FINL SVCS GROUP INC	COM	693475105	1,350	7	SH		OTR	37	0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	4,821	25	SH		OTR	39	0	0	25
PNC FINL SVCS GROUP INC	COM	693475105	13,307	69	SH		OTR	4	0	0	69
PNC FINL SVCS GROUP INC	COM	693475105	43,006	223	SH		OTR	41	0	0	223
PNC FINL SVCS GROUP INC	COM	693475105	1,541	8	SH		OTR	43	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	1,543	8	SH		OTR	46	0	0	8
PORCH GROUP INC	COM	733245104	1,504,329	305,758	SH		SOLE	0	0	0	305,758
POTLATCHDELTIC CORPORATION	COM	737630103	850,273	21,663	SH		SOLE	0	0	0	21,663
POTLATCHDELTIC CORPORATION	COM	737630103	3,376	86	SH		OTR	23	0	0	86
POTLATCHDELTIC CORPORATION	COM	737630103	1,492	38	SH		OTR	26	0	0	38
PPG INDS INC	COM	693506107	2,150	18	SH		OTR	0	0	0	18
PPG INDS INC	COM	693506107	169,090	1,416	SH		SOLE	0	0	0	1,416
PPG INDS INC	COM	693506107	98,427	824	SH		OTR	21	0	0	824
PPG INDS INC	COM	693506107	11,874	99	SH		OTR	23	0	0	99
PPG INDS INC	COM	693506107	2,270	19	SH		OTR	24	0	0	19
PPG INDS INC	COM	693506107	5,734	48	SH		OTR	26	0	0	48
PPG INDS INC	COM	693506107	2,867	24	SH		OTR	33	0	0	24
PPG INDS INC	COM	693506107	1,195	10	SH		OTR	37	0	0	10
PPG INDS INC	COM	693506107	8,481	71	SH		OTR	4	0	0	71
PPG INDS INC	COM	693506107	1,314	11	SH		OTR	41	0	0	11
PPL CORP	COM	69351T106	1,113,242	34,296	SH		OTR	0	0	0	34,296
PPL CORP	COM	69351T106	5,786,831	178,276	SH		SOLE	0	0	0	178,276
PPL CORP	COM	69351T106	33,077	1,019	SH		OTR	1	0	0	1,019
PPL CORP	COM	69351T106	173,480	5,344	SH		OTR	10	0	0	5,344
PPL CORP	COM	69351T106	86,849	2,676	SH		OTR	11	0	0	2,676
PPL CORP	COM	69351T106	1,409,909	43,435	SH		OTR	12	0	0	43,435
PPL CORP	COM	69351T106	46,894	1,445	SH		OTR	13	0	0	1,445
PPL CORP	COM	69351T106	8,917	275	SH		OTR	14	0	0	275
PPL CORP	COM	69351T106	68,943	2,124	SH		OTR	15	0	0	2,124
PPL CORP	COM	69351T106	3,245	100	SH		OTR	16	0	0	100
PPL CORP	COM	69351T106	238,332	7,342	SH		OTR	17	0	0	7,342
PPL CORP	COM	69351T106	539,813	16,630	SH		OTR	2	0	0	16,630
PPL CORP	COM	69351T106	5,918	182	SH		OTR	20	0	0	182
PPL CORP	COM	69351T106	65,764	2,026	SH		OTR	21	0	0	2,026
PPL CORP	COM	69351T106	6,492	200	SH		OTR	23	0	0	200
PPL CORP	COM	69351T106	2,305	71	SH		OTR	24	0	0	71
PPL CORP	COM	69351T106	82,699	2,548	SH		OTR	25	0	0	2,548
PPL CORP	COM	69351T106	372,878	11,487	SH		OTR	26	0	0	11,487
PPL CORP	COM	69351T106	13,336	411	SH		OTR	27	0	0	411
PPL CORP	COM	69351T106	40,269	1,241	SH		OTR	28	0	0	1,241
PPL CORP	COM	69351T106	50,540	1,557	SH		OTR	29	0	0	1,557
PPL CORP	COM	69351T106	403,640	12,435	SH		OTR	3	0	0	12,435
PPL CORP	COM	69351T106	212,303	6,540	SH		OTR	30	0	0	6,540
PPL CORP	COM	69351T106	79,430	2,447	SH		OTR	31	0	0	2,447
PPL CORP	COM	69351T106	8,212	253	SH		OTR	34	0	0	253
PPL CORP	COM	69351T106	30,545	941	SH		OTR	36	0	0	941
PPL CORP	COM	69351T106	8,602	265	SH		OTR	38	0	0	265
PPL CORP	COM	69351T106	114,764	3,536	SH		OTR	39	0	0	3,536
PPL CORP	COM	69351T106	531,035	16,360	SH		OTR	4	0	0	16,360
PPL CORP	COM	69351T106	5,025	155	SH		OTR	40	0	0	155
PPL CORP	COM	69351T106	136,336	4,200	SH		OTR	42	0	0	4,200
PPL CORP	COM	69351T106	108,956	3,357	SH		OTR	43	0	0	3,357
PPL CORP	COM	69351T106	1,428	44	SH		OTR	44	0	0	44
PPL CORP	COM	69351T106	15,126	466	SH		OTR	45	0	0	466
PPL CORP	COM	69351T106	400,063	12,325	SH		OTR	46	0	0	12,325
PPL CORP	COM	69351T106	4,415	136	SH		OTR	5	0	0	136
PPL CORP	COM	69351T106	316,615	9,754	SH		OTR	6	0	0	9,754
PPL CORP	COM	69351T106	181,257	5,584	SH		OTR	9	0	0	5,584
PRESIDIO PPTY TR INC	COM CL A	74102L303	13,600	17,000	SH		SOLE	0	0	0	17,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	820,606	10,601	SH		OTR	0	0	0	10,601
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,379,998	56,582	SH		SOLE	0	0	0	56,582
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,236	326	SH		OTR	1	0	0	326
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	130,482	1,686	SH		OTR	10	0	0	1,686
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	67,212	868	SH		OTR	11	0	0	868
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,066,728	13,780	SH		OTR	12	0	0	13,780
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,319	456	SH		OTR	13	0	0	456
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,573	85	SH		OTR	14	0	0	85
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,317	676	SH		OTR	15	0	0	676
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,480	32	SH		OTR	16	0	0	32
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	179,265	2,316	SH		OTR	17	0	0	2,316
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	392,766	5,074	SH		OTR	2	0	0	5,074
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	50,471	652	SH		OTR	21	0	0	652
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	61,558	795	SH		OTR	25	0	0	795
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	287,193	3,710	SH		OTR	26	0	0	3,710
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,440	135	SH		OTR	27	0	0	135
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,409	419	SH		OTR	28	0	0	419
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30,267	391	SH		OTR	29	0	0	391
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	304,401	3,932	SH		OTR	3	0	0	3,932
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	156,937	2,027	SH		OTR	30	0	0	2,027
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58,058	750	SH		OTR	31	0	0	750
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,931	490	SH		OTR	34	0	0	490
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,162	312	SH		OTR	36	0	0	312
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,425	83	SH		OTR	38	0	0	83
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	88,896	1,148	SH		OTR	39	0	0	1,148
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	389,074	5,026	SH		OTR	4	0	0	5,026
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,648	47	SH		OTR	40	0	0	47
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	102,699	1,327	SH		OTR	42	0	0	1,327
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	76,930	994	SH		OTR	43	0	0	994
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,084	14	SH		OTR	44	0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,844	153	SH		OTR	45	0	0	153
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	300,396	3,881	SH		OTR	46	0	0	3,881
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,406	44	SH		OTR	5	0	0	44
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	236,178	3,051	SH		OTR	6	0	0	3,051
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	132,371	1,710	SH		OTR	9	0	0	1,710
PROCTER AND GAMBLE CO	COM	742718109	8,616,077	51,393	SH		OTR	0	0	0	51,393
PROCTER AND GAMBLE CO	COM	742718109	39,909,203	238,051	SH		SOLE	0	0	0	238,051
PROCTER AND GAMBLE CO	COM	742718109	411,916	2,457	SH		OTR	1	0	0	2,457
PROCTER AND GAMBLE CO	COM	742718109	2,017,902	12,036	SH		OTR	10	0	0	12,036
PROCTER AND GAMBLE CO	COM	742718109	818,350	4,881	SH		OTR	11	0	0	4,881
PROCTER AND GAMBLE CO	COM	742718109	6,011,536	35,858	SH		OTR	12	0	0	35,858
PROCTER AND GAMBLE CO	COM	742718109	3,702,623	22,085	SH		OTR	13	0	0	22,085
PROCTER AND GAMBLE CO	COM	742718109	1,721	10	SH		OTR	14	0	0	10
PROCTER AND GAMBLE CO	COM	742718109	76,335	455	SH		OTR	15	0	0	455
PROCTER AND GAMBLE CO	COM	742718109	3,053,128	18,211	SH		OTR	16	0	0	18,211
PROCTER AND GAMBLE CO	COM	742718109	1,239,530	7,394	SH		OTR	17	0	0	7,394
PROCTER AND GAMBLE CO	COM	742718109	30,177	180	SH		OTR	18	0	0	180
PROCTER AND GAMBLE CO	COM	742718109	4,412,840	26,322	SH		OTR	2	0	0	26,322
PROCTER AND GAMBLE CO	COM	742718109	205,460	1,226	SH		OTR	20	0	0	1,226
PROCTER AND GAMBLE CO	COM	742718109	151,053	901	SH		OTR	21	0	0	901
PROCTER AND GAMBLE CO	COM	742718109	17,456	104	SH		OTR	22	0	0	104
PROCTER AND GAMBLE CO	COM	742718109	147,029	877	SH		OTR	23	0	0	877
PROCTER AND GAMBLE CO	COM	742718109	531,286	3,169	SH		OTR	25	0	0	3,169
PROCTER AND GAMBLE CO	COM	742718109	1,491,638	8,897	SH		OTR	26	0	0	8,897
PROCTER AND GAMBLE CO	COM	742718109	709,323	4,231	SH		OTR	27	0	0	4,231
PROCTER AND GAMBLE CO	COM	742718109	220,143	1,313	SH		OTR	28	0	0	1,313
PROCTER AND GAMBLE CO	COM	742718109	53,313	318	SH		OTR	29	0	0	318
PROCTER AND GAMBLE CO	COM	742718109	454,340	2,710	SH		OTR	3	0	0	2,710
PROCTER AND GAMBLE CO	COM	742718109	748,305	4,463	SH		OTR	30	0	0	4,463
PROCTER AND GAMBLE CO	COM	742718109	5,532	33	SH		OTR	31	0	0	33
PROCTER AND GAMBLE CO	COM	742718109	2,347	14	SH		OTR	33	0	0	14
PROCTER AND GAMBLE CO	COM	742718109	528,697	3,154	SH		OTR	34	0	0	3,154
PROCTER AND GAMBLE CO	COM	742718109	671	4	SH		OTR	36	0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,097,177	6,544	SH		OTR	37	0	0	6,544
PROCTER AND GAMBLE CO	COM	742718109	396,199	2,363	SH		OTR	38	0	0	2,363
PROCTER AND GAMBLE CO	COM	742718109	1,105,814	6,596	SH		OTR	39	0	0	6,596
PROCTER AND GAMBLE CO	COM	742718109	1,927,593	11,498	SH		OTR	4	0	0	11,498
PROCTER AND GAMBLE CO	COM	742718109	433,081	2,583	SH		OTR	40	0	0	2,583
PROCTER AND GAMBLE CO	COM	742718109	306,018	1,825	SH		OTR	41	0	0	1,825
PROCTER AND GAMBLE CO	COM	742718109	543,460	3,242	SH		OTR	42	0	0	3,242
PROCTER AND GAMBLE CO	COM	742718109	2,885,560	17,212	SH		OTR	43	0	0	17,212
PROCTER AND GAMBLE CO	COM	742718109	201,214	1,200	SH		OTR	44	0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	86,367	515	SH		OTR	45	0	0	515
PROCTER AND GAMBLE CO	COM	742718109	484,006	2,887	SH		OTR	46	0	0	2,887
PROCTER AND GAMBLE CO	COM	742718109	139,897	834	SH		OTR	5	0	0	834
PROCTER AND GAMBLE CO	COM	742718109	5,700	34	SH		OTR	8	0	0	34
PROCTER AND GAMBLE CO	COM	742718109	498,759	2,975	SH		OTR	9	0	0	2,975
PROGRESS SOFTWARE CORP	COM	743312100	20,066	308	SH		OTR	0	0	0	308
PROGRESS SOFTWARE CORP	COM	743312100	101,248	1,554	SH		SOLE	0	0	0	1,554
PROGRESS SOFTWARE CORP	COM	743312100	33,813	519	SH		OTR	1	0	0	519
PROGRESS SOFTWARE CORP	COM	743312100	782	12	SH		OTR	11	0	0	12
PROGRESS SOFTWARE CORP	COM	743312100	21,116	324	SH		OTR	12	0	0	324
PROGRESS SOFTWARE CORP	COM	743312100	24,579	377	SH		OTR	13	0	0	377
PROGRESS SOFTWARE CORP	COM	743312100	15,551	239	SH		OTR	15	0	0	239
PROGRESS SOFTWARE CORP	COM	743312100	35,507	545	SH		OTR	2	0	0	545
PROGRESS SOFTWARE CORP	COM	743312100	3,974	61	SH		OTR	23	0	0	61
PROGRESS SOFTWARE CORP	COM	743312100	1,042	16	SH		OTR	25	0	0	16
PROGRESS SOFTWARE CORP	COM	743312100	5,277	81	SH		OTR	26	0	0	81
PROGRESS SOFTWARE CORP	COM	743312100	2,020	31	SH		OTR	27	0	0	31
PROGRESS SOFTWARE CORP	COM	743312100	19,415	298	SH		OTR	30	0	0	298
PROGRESS SOFTWARE CORP	COM	743312100	2,541	39	SH		OTR	38	0	0	39
PROGRESS SOFTWARE CORP	COM	743312100	14,595	224	SH		OTR	39	0	0	224
PROGRESS SOFTWARE CORP	COM	743312100	6,203	95	SH		OTR	4	0	0	95
PROGRESS SOFTWARE CORP	COM	743312100	213,497	3,277	SH		OTR	40	0	0	3,277
PROGRESS SOFTWARE CORP	COM	743312100	4,451	68	SH		OTR	43	0	0	68
PROGRESS SOFTWARE CORP	COM	743312100	1,564	24	SH		OTR	44	0	0	24
PROGRESS SOFTWARE CORP	COM	743312100	1,238	19	SH		OTR	46	0	0	19
PROGRESS SOFTWARE CORP	COM	743312100	1,498	23	SH		OTR	9	0	0	23
PROGRESSIVE CORP	COM	743315103	74,998	313	SH		OTR	0	0	0	313
PROGRESSIVE CORP	COM	743315103	3,935,649	16,425	SH		SOLE	0	0	0	16,425
PROGRESSIVE CORP	COM	743315103	14,616	61	SH		OTR	10	0	0	61
PROGRESSIVE CORP	COM	743315103	65,898	275	SH		OTR	13	0	0	275
PROGRESSIVE CORP	COM	743315103	72,133	301	SH		OTR	20	0	0	301
PROGRESSIVE CORP	COM	743315103	8,866	37	SH		OTR	23	0	0	37
PROGRESSIVE CORP	COM	743315103	43,849	183	SH		OTR	26	0	0	183
PROGRESSIVE CORP	COM	743315103	9,109	38	SH		OTR	30	0	0	38
PROGRESSIVE CORP	COM	743315103	2,156	9	SH		OTR	33	0	0	9
PROGRESSIVE CORP	COM	743315103	1,917	8	SH		OTR	34	0	0	8
PROGRESSIVE CORP	COM	743315103	479	2	SH		OTR	37	0	0	2
PROGRESSIVE CORP	COM	743315103	1,677	7	SH		OTR	39	0	0	7
PROGRESSIVE CORP	COM	743315103	1,438	6	SH		OTR	4	0	0	6
PROGRESSIVE CORP	COM	743315103	23,721	99	SH		OTR	41	0	0	99
PROGRESSIVE CORP	COM	743315103	1,917	8	SH		OTR	43	0	0	8
PROGRESSIVE CORP	COM	743315103	2,636	11	SH		OTR	45	0	0	11
PROGRESSIVE CORP	COM	743315103	1,438	6	SH		OTR	46	0	0	6
PROLOGIS INC.	COM	74340W103	60,527	573	SH		OTR	0	0	0	573
PROLOGIS INC.	COM	74340W103	770,239	7,287	SH		SOLE	0	0	0	7,287
PROLOGIS INC.	COM	74340W103	3,488	33	SH		OTR	1	0	0	33
PROLOGIS INC.	COM	74340W103	10,725	101	SH		OTR	12	0	0	101
PROLOGIS INC.	COM	74340W103	27,206	257	SH		OTR	13	0	0	257
PROLOGIS INC.	COM	74340W103	289	3	SH		OTR	16	0	0	3
PROLOGIS INC.	COM	74340W103	12,790	121	SH		OTR	2	0	0	121
PROLOGIS INC.	COM	74340W103	26,100	247	SH		OTR	20	0	0	247
PROLOGIS INC.	COM	74340W103	846	8	SH		OTR	23	0	0	8
PROLOGIS INC.	COM	74340W103	8,139	77	SH		OTR	26	0	0	77
PROLOGIS INC.	COM	74340W103	1,903	18	SH		OTR	27	0	0	18
PROLOGIS INC.	COM	74340W103	113	1	SH		OTR	30	0	0	1
PROLOGIS INC.	COM	74340W103	3,060	29	SH		OTR	37	0	0	29
PROLOGIS INC.	COM	74340W103	42	0	SH		OTR	39	0	0	0
PROLOGIS INC.	COM	74340W103	17,607	167	SH		OTR	4	0	0	167
PROLOGIS INC.	COM	74340W103	4,862	46	SH		OTR	41	0	0	46
PROLOGIS INC.	COM	74340W103	12,956	123	SH		OTR	43	0	0	123
PROLOGIS INC.	COM	74340W103	18,075	171	SH		OTR	46	0	0	171
PROLOGIS INC.	COM	74340W103	3,805	36	SH		OTR	5	0	0	36
PROSHARES TR	BITCOIN ETF	74347G440	6	0	SH		OTR	0	0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	3,075	135	SH		SOLE	0	0	0	135
PROSHARES TR	BITCOIN ETF	74347G440	22	1	SH		OTR	39	0	0	1
PROSHARES TR	K-1 FREE CRD OIL	74347G804	57	1	SH		SOLE	0	0	0	1
PROSHARES TR	MERGER ETF	74348A566	2,050	50	SH		SOLE	0	0	0	50
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	27	1	SH		SOLE	0	0	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467	256,512	2,577	SH		SOLE	0	0	0	2,577
PROSHARES TR	S&P 500 HIGH INC	74347G242	269,790	6,091	SH		SOLE	0	0	0	6,091
PROSHARES TR	S&P TECH DIVIDEN	74347G606	13,204	175	SH		SOLE	0	0	0	175
PROSHARES TR	SHRT 20+YR TRE	74347X849	25,897	1,051	SH		SOLE	0	0	0	1,051
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,269	78	SH		SOLE	0	0	0	78
PROSHARES TR	ULT MSCI BR CAPP	74347G283	10,909	571	SH		OTR	45	0	0	571
PROSHARES TR	ULTRA ENERGY	74347G705	577	16	SH		SOLE	0	0	0	16
PROSHARES TR	ULTRAPRO QQQ	74347X831	413,286	5,223	SH		SOLE	0	0	0	5,223
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	405	13	SH		SOLE	0	0	0	13
PROSHARES TR	ULTRAPRO SRT DOW	74347G135	304	6	SH		SOLE	0	0	0	6
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,658	135	SH		SOLE	0	0	0	135
PROSHARES TR	ULTRPRO DOW30	74347X823	64,389	681	SH		SOLE	0	0	0	681
PROSHARES TR	ULTRPRO S&P500	74347X864	57,084	644	SH		SOLE	0	0	0	644
PROSPECT CAP CORP	COM	74348T102	74,647	17,319	SH		SOLE	0	0	0	17,319
PRUDENTIAL FINL INC	COM	744320102	1,528,282	12,894	SH		OTR	0	0	0	12,894
PRUDENTIAL FINL INC	COM	744320102	8,230,594	69,439	SH		SOLE	0	0	0	69,439
PRUDENTIAL FINL INC	COM	744320102	71,118	600	SH		OTR	1	0	0	600
PRUDENTIAL FINL INC	COM	744320102	257,420	2,172	SH		OTR	10	0	0	2,172
PRUDENTIAL FINL INC	COM	744320102	107,409	906	SH		OTR	11	0	0	906
PRUDENTIAL FINL INC	COM	744320102	1,642,750	13,859	SH		OTR	12	0	0	13,859
PRUDENTIAL FINL INC	COM	744320102	649,354	5,478	SH		OTR	13	0	0	5,478
PRUDENTIAL FINL INC	COM	744320102	12,978	109	SH		OTR	14	0	0	109
PRUDENTIAL FINL INC	COM	744320102	78,233	660	SH		OTR	15	0	0	660
PRUDENTIAL FINL INC	COM	744320102	3,837	32	SH		OTR	16	0	0	32
PRUDENTIAL FINL INC	COM	744320102	352,617	2,975	SH		OTR	17	0	0	2,975
PRUDENTIAL FINL INC	COM	744320102	634,350	5,352	SH		OTR	2	0	0	5,352
PRUDENTIAL FINL INC	COM	744320102	6,616	56	SH		OTR	20	0	0	56
PRUDENTIAL FINL INC	COM	744320102	76,807	648	SH		OTR	21	0	0	648
PRUDENTIAL FINL INC	COM	744320102	44,567	376	SH		OTR	23	0	0	376
PRUDENTIAL FINL INC	COM	744320102	203,029	1,713	SH		OTR	25	0	0	1,713
PRUDENTIAL FINL INC	COM	744320102	437,548	3,691	SH		OTR	26	0	0	3,691
PRUDENTIAL FINL INC	COM	744320102	22,721	192	SH		OTR	27	0	0	192
PRUDENTIAL FINL INC	COM	744320102	46,895	396	SH		OTR	28	0	0	396
PRUDENTIAL FINL INC	COM	744320102	50,731	428	SH		OTR	29	0	0	428
PRUDENTIAL FINL INC	COM	744320102	460,270	3,883	SH		OTR	3	0	0	3,883
PRUDENTIAL FINL INC	COM	744320102	253,768	2,141	SH		OTR	30	0	0	2,141
PRUDENTIAL FINL INC	COM	744320102	91,742	774	SH		OTR	31	0	0	774
PRUDENTIAL FINL INC	COM	744320102	46,108	389	SH		OTR	34	0	0	389
PRUDENTIAL FINL INC	COM	744320102	34,034	287	SH		OTR	36	0	0	287
PRUDENTIAL FINL INC	COM	744320102	8,890	75	SH		OTR	38	0	0	75
PRUDENTIAL FINL INC	COM	744320102	278,607	2,351	SH		OTR	39	0	0	2,351
PRUDENTIAL FINL INC	COM	744320102	749,974	6,327	SH		OTR	4	0	0	6,327
PRUDENTIAL FINL INC	COM	744320102	112,732	951	SH		OTR	40	0	0	951
PRUDENTIAL FINL INC	COM	744320102	243,399	2,053	SH		OTR	42	0	0	2,053
PRUDENTIAL FINL INC	COM	744320102	719,759	6,072	SH		OTR	43	0	0	6,072
PRUDENTIAL FINL INC	COM	744320102	1,659	14	SH		OTR	44	0	0	14
PRUDENTIAL FINL INC	COM	744320102	20,526	173	SH		OTR	45	0	0	173
PRUDENTIAL FINL INC	COM	744320102	461,400	3,893	SH		OTR	46	0	0	3,893
PRUDENTIAL FINL INC	COM	744320102	5,571	47	SH		OTR	5	0	0	47
PRUDENTIAL FINL INC	COM	744320102	367,087	3,097	SH		OTR	6	0	0	3,097
PRUDENTIAL FINL INC	COM	744320102	3,082	26	SH		OTR	8	0	0	26
PRUDENTIAL FINL INC	COM	744320102	224,733	1,896	SH		OTR	9	0	0	1,896
PUBLIC STORAGE OPER CO	COM	74460D109	56,534	189	SH		OTR	0	0	0	189
PUBLIC STORAGE OPER CO	COM	74460D109	613,354	2,048	SH		SOLE	0	0	0	2,048
PUBLIC STORAGE OPER CO	COM	74460D109	3,893	13	SH		OTR	13	0	0	13
PUBLIC STORAGE OPER CO	COM	74460D109	1,198	4	SH		OTR	20	0	0	4
PUBLIC STORAGE OPER CO	COM	74460D109	898	3	SH		OTR	23	0	0	3
PUBLIC STORAGE OPER CO	COM	74460D109	2,396	8	SH		OTR	26	0	0	8
PUBLIC STORAGE OPER CO	COM	74460D109	1,797	6	SH		OTR	34	0	0	6
PUBLIC STORAGE OPER CO	COM	74460D109	159	1	SH		OTR	43	0	0	1
PUBLIC STORAGE OPER CO	COM	74460D109	43,119	144	SH		OTR	46	0	0	144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,636,836	19,373	SH		OTR	0	0	0	19,373
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,391,067	99,314	SH		SOLE	0	0	0	99,314
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	47,061	557	SH		OTR	1	0	0	557
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255,149	3,020	SH		OTR	10	0	0	3,020
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116,346	1,377	SH		OTR	11	0	0	1,377
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,027,196	23,993	SH		OTR	12	0	0	23,993
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,454	893	SH		OTR	13	0	0	893
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,641	161	SH		OTR	14	0	0	161
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	97,124	1,150	SH		OTR	15	0	0	1,150
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,791	57	SH		OTR	16	0	0	57
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342,958	4,059	SH		OTR	17	0	0	4,059
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	789,026	9,339	SH		OTR	2	0	0	9,339
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,536	219	SH		OTR	20	0	0	219
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	100,881	1,194	SH		OTR	21	0	0	1,194
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,014	12	SH		OTR	23	0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	119,073	1,409	SH		OTR	25	0	0	1,409
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	541,021	6,403	SH		OTR	26	0	0	6,403
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,296	217	SH		OTR	27	0	0	217
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,837	673	SH		OTR	28	0	0	673
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	70,042	829	SH		OTR	29	0	0	829
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	572,342	6,774	SH		OTR	3	0	0	6,774
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	315,827	3,738	SH		OTR	30	0	0	3,738
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	113,555	1,344	SH		OTR	31	0	0	1,344
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,913	141	SH		OTR	34	0	0	141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,413	490	SH		OTR	36	0	0	490
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	676	8	SH		OTR	37	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,575	137	SH		OTR	38	0	0	137
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165,404	1,958	SH		OTR	39	0	0	1,958
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	773,812	9,159	SH		OTR	4	0	0	9,159
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,611	90	SH		OTR	40	0	0	90
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338	4	SH		OTR	41	0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202,216	2,393	SH		OTR	42	0	0	2,393
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	140,023	1,657	SH		OTR	43	0	0	1,657
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,197	26	SH		OTR	44	0	0	26
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,376	253	SH		OTR	45	0	0	253
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	569,189	6,737	SH		OTR	46	0	0	6,737
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,421	76	SH		OTR	5	0	0	76
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	466,047	5,516	SH		OTR	6	0	0	5,516
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261,750	3,098	SH		OTR	9	0	0	3,098
PULTE GROUP INC	COM	745867101	1,350,142	12,398	SH		OTR	0	0	0	12,398
PULTE GROUP INC	COM	745867101	3,499,510	32,135	SH		SOLE	0	0	0	32,135
PULTE GROUP INC	COM	745867101	115,325	1,059	SH		OTR	1	0	0	1,059
PULTE GROUP INC	COM	745867101	13,068	120	SH		OTR	10	0	0	120
PULTE GROUP INC	COM	745867101	177,834	1,633	SH		OTR	11	0	0	1,633
PULTE GROUP INC	COM	745867101	1,953,666	17,940	SH		OTR	12	0	0	17,940
PULTE GROUP INC	COM	745867101	125,997	1,157	SH		OTR	13	0	0	1,157
PULTE GROUP INC	COM	745867101	1,211,839	11,128	SH		OTR	16	0	0	11,128
PULTE GROUP INC	COM	745867101	309,929	2,846	SH		OTR	2	0	0	2,846
PULTE GROUP INC	COM	745867101	3,159	29	SH		OTR	20	0	0	29
PULTE GROUP INC	COM	745867101	10,454	96	SH		OTR	23	0	0	96
PULTE GROUP INC	COM	745867101	114,236	1,049	SH		OTR	25	0	0	1,049
PULTE GROUP INC	COM	745867101	116,741	1,072	SH		OTR	26	0	0	1,072
PULTE GROUP INC	COM	745867101	265,171	2,435	SH		OTR	27	0	0	2,435
PULTE GROUP INC	COM	745867101	2,505	23	SH		OTR	28	0	0	23
PULTE GROUP INC	COM	745867101	208,761	1,917	SH		OTR	30	0	0	1,917
PULTE GROUP INC	COM	745867101	5,881	54	SH		OTR	34	0	0	54
PULTE GROUP INC	COM	745867101	327	3	SH		OTR	36	0	0	3
PULTE GROUP INC	COM	745867101	219,325	2,014	SH		OTR	37	0	0	2,014
PULTE GROUP INC	COM	745867101	156,707	1,439	SH		OTR	38	0	0	1,439
PULTE GROUP INC	COM	745867101	142,659	1,310	SH		OTR	39	0	0	1,310
PULTE GROUP INC	COM	745867101	614,087	5,639	SH		OTR	4	0	0	5,639
PULTE GROUP INC	COM	745867101	1,634	15	SH		OTR	40	0	0	15
PULTE GROUP INC	COM	745867101	1,307	12	SH		OTR	41	0	0	12
PULTE GROUP INC	COM	745867101	100,188	920	SH		OTR	42	0	0	920
PULTE GROUP INC	COM	745867101	20,800	191	SH		OTR	43	0	0	191
PULTE GROUP INC	COM	745867101	15,028	138	SH		OTR	44	0	0	138
PULTE GROUP INC	COM	745867101	21,127	194	SH		OTR	45	0	0	194
PULTE GROUP INC	COM	745867101	81,893	752	SH		OTR	46	0	0	752
PULTE GROUP INC	COM	745867101	47,045	432	SH		OTR	5	0	0	432
PULTE GROUP INC	COM	745867101	1,416	13	SH		OTR	8	0	0	13
PULTE GROUP INC	COM	745867101	82,111	754	SH		OTR	9	0	0	754
PURE STORAGE INC	CL A	74624M102	1,597	26	SH		OTR	0	0	0	26
PURE STORAGE INC	CL A	74624M102	159,349	2,594	SH		SOLE	0	0	0	2,594
PURE STORAGE INC	CL A	74624M102	123	2	SH		OTR	10	0	0	2
PURE STORAGE INC	CL A	74624M102	10,812	176	SH		OTR	12	0	0	176
PURE STORAGE INC	CL A	74624M102	20,149	328	SH		OTR	13	0	0	328
PURE STORAGE INC	CL A	74624M102	24,203	394	SH		OTR	15	0	0	394
PURE STORAGE INC	CL A	74624M102	21,562	351	SH		OTR	2	0	0	351
PURE STORAGE INC	CL A	74624M102	3,624	59	SH		OTR	26	0	0	59
PURE STORAGE INC	CL A	74624M102	1,843	30	SH		OTR	30	0	0	30
PURE STORAGE INC	CL A	74624M102	430	7	SH		OTR	31	0	0	7
PURE STORAGE INC	CL A	74624M102	4,239	69	SH		OTR	38	0	0	69
PURE STORAGE INC	CL A	74624M102	2,641	43	SH		OTR	39	0	0	43
PURE STORAGE INC	CL A	74624M102	3,563	58	SH		OTR	4	0	0	58
PURE STORAGE INC	CL A	74624M102	108,117	1,760	SH		OTR	40	0	0	1,760
PURE STORAGE INC	CL A	74624M102	983	16	SH		OTR	42	0	0	16
PURE STORAGE INC	CL A	74624M102	2,580	42	SH		OTR	43	0	0	42
PURE STORAGE INC	CL A	74624M102	369	6	SH		OTR	46	0	0	6
PURE STORAGE INC	CL A	74624M102	491	8	SH		OTR	9	0	0	8
PUTNAM MANAGED MUN INCOME TR	COM	746823103	70,058	11,735	SH		SOLE	0	0	0	11,735
QUALCOMM INC	COM	747525103	1,314,439	8,556	SH		OTR	0	0	0	8,556
QUALCOMM INC	COM	747525103	7,344,228	47,808	SH		SOLE	0	0	0	47,808
QUALCOMM INC	COM	747525103	4,563	30	SH		OTR	1	0	0	30
QUALCOMM INC	COM	747525103	399,952	2,604	SH		OTR	10	0	0	2,604
QUALCOMM INC	COM	747525103	18,457	120	SH		OTR	11	0	0	120
QUALCOMM INC	COM	747525103	281,941	1,835	SH		OTR	12	0	0	1,835
QUALCOMM INC	COM	747525103	544,062	3,542	SH		OTR	13	0	0	3,542
QUALCOMM INC	COM	747525103	14,752	96	SH		OTR	15	0	0	96
QUALCOMM INC	COM	747525103	2,649	17	SH		OTR	16	0	0	17
QUALCOMM INC	COM	747525103	277,041	1,803	SH		OTR	17	0	0	1,803
QUALCOMM INC	COM	747525103	4,916	32	SH		OTR	18	0	0	32
QUALCOMM INC	COM	747525103	803,814	5,232	SH		OTR	2	0	0	5,232
QUALCOMM INC	COM	747525103	11,731	76	SH		OTR	20	0	0	76
QUALCOMM INC	COM	747525103	131,038	853	SH		OTR	21	0	0	853
QUALCOMM INC	COM	747525103	3,082	20	SH		OTR	22	0	0	20
QUALCOMM INC	COM	747525103	16,745	109	SH		OTR	23	0	0	109
QUALCOMM INC	COM	747525103	30,491	198	SH		OTR	25	0	0	198
QUALCOMM INC	COM	747525103	275,294	1,792	SH		OTR	26	0	0	1,792
QUALCOMM INC	COM	747525103	5,546	36	SH		OTR	27	0	0	36
QUALCOMM INC	COM	747525103	43,153	281	SH		OTR	28	0	0	281
QUALCOMM INC	COM	747525103	13,519	88	SH		OTR	29	0	0	88
QUALCOMM INC	COM	747525103	108,173	704	SH		OTR	3	0	0	704
QUALCOMM INC	COM	747525103	62,180	405	SH		OTR	30	0	0	405
QUALCOMM INC	COM	747525103	2,458	16	SH		OTR	33	0	0	16
QUALCOMM INC	COM	747525103	16,629	108	SH		OTR	34	0	0	108
QUALCOMM INC	COM	747525103	73,283	477	SH		OTR	37	0	0	477
QUALCOMM INC	COM	747525103	50,695	330	SH		OTR	38	0	0	330
QUALCOMM INC	COM	747525103	246,649	1,606	SH		OTR	39	0	0	1,606
QUALCOMM INC	COM	747525103	576,583	3,753	SH		OTR	4	0	0	3,753
QUALCOMM INC	COM	747525103	77,574	505	SH		OTR	40	0	0	505
QUALCOMM INC	COM	747525103	60,987	397	SH		OTR	41	0	0	397
QUALCOMM INC	COM	747525103	41,802	272	SH		OTR	42	0	0	272
QUALCOMM INC	COM	747525103	263,498	1,715	SH		OTR	43	0	0	1,715
QUALCOMM INC	COM	747525103	26,381	172	SH		OTR	44	0	0	172
QUALCOMM INC	COM	747525103	10,720	70	SH		OTR	45	0	0	70
QUALCOMM INC	COM	747525103	38,405	250	SH		OTR	46	0	0	250
QUALCOMM INC	COM	747525103	3,389	22	SH		OTR	5	0	0	22
QUALCOMM INC	COM	747525103	53,921	351	SH		OTR	9	0	0	351
QUANTA SVCS INC	COM	74762E102	20,859	66	SH		OTR	0	0	0	66
QUANTA SVCS INC	COM	74762E102	136,821	433	SH		SOLE	0	0	0	433
QUANTA SVCS INC	COM	74762E102	297	1	SH		OTR	12	0	0	1
QUANTA SVCS INC	COM	74762E102	5,079	16	SH		OTR	13	0	0	16
QUANTA SVCS INC	COM	74762E102	6,637	21	SH		OTR	2	0	0	21
QUANTA SVCS INC	COM	74762E102	11,378	36	SH		OTR	26	0	0	36
QUANTA SVCS INC	COM	74762E102	9,483	30	SH		OTR	30	0	0	30
QUANTA SVCS INC	COM	74762E102	1,896	6	SH		OTR	41	0	0	6
QUANTA SVCS INC	COM	74762E102	7,589	24	SH		OTR	43	0	0	24
QUEST DIAGNOSTICS INC	COM	74834L100	34,698	230	SH		OTR	0	0	0	230
QUEST DIAGNOSTICS INC	COM	74834L100	135,051	895	SH		SOLE	0	0	0	895
QUEST DIAGNOSTICS INC	COM	74834L100	34,657	230	SH		OTR	13	0	0	230
QUEST DIAGNOSTICS INC	COM	74834L100	1,056	7	SH		OTR	20	0	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	7,694	51	SH		OTR	26	0	0	51
QUEST DIAGNOSTICS INC	COM	74834L100	4,526	30	SH		OTR	30	0	0	30
QUEST DIAGNOSTICS INC	COM	74834L100	3,470	23	SH		OTR	39	0	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	4,978	33	SH		OTR	4	0	0	33
QUEST DIAGNOSTICS INC	COM	74834L100	24,138	160	SH		OTR	41	0	0	160
RAMBUS INC DEL	COM	750917106	11,153	211	SH		OTR	0	0	0	211
RAMBUS INC DEL	COM	750917106	72,861	1,378	SH		SOLE	0	0	0	1,378
RAMBUS INC DEL	COM	750917106	15,224	288	SH		OTR	1	0	0	288
RAMBUS INC DEL	COM	750917106	370	7	SH		OTR	11	0	0	7
RAMBUS INC DEL	COM	750917106	9,356	177	SH		OTR	12	0	0	177
RAMBUS INC DEL	COM	750917106	13,321	252	SH		OTR	13	0	0	252
RAMBUS INC DEL	COM	750917106	6,819	129	SH		OTR	15	0	0	129
RAMBUS INC DEL	COM	750917106	11,735	222	SH		OTR	2	0	0	222
RAMBUS INC DEL	COM	750917106	476	9	SH		OTR	25	0	0	9
RAMBUS INC DEL	COM	750917106	529	10	SH		OTR	26	0	0	10
RAMBUS INC DEL	COM	750917106	846	16	SH		OTR	27	0	0	16
RAMBUS INC DEL	COM	750917106	8,035	152	SH		OTR	30	0	0	152
RAMBUS INC DEL	COM	750917106	1,110	21	SH		OTR	38	0	0	21
RAMBUS INC DEL	COM	750917106	6,343	120	SH		OTR	39	0	0	120
RAMBUS INC DEL	COM	750917106	2,802	53	SH		OTR	4	0	0	53
RAMBUS INC DEL	COM	750917106	93,298	1,765	SH		OTR	40	0	0	1,765
RAMBUS INC DEL	COM	750917106	1,956	37	SH		OTR	43	0	0	37
RAMBUS INC DEL	COM	750917106	687	13	SH		OTR	44	0	0	13
RAMBUS INC DEL	COM	750917106	581	11	SH		OTR	46	0	0	11
RAMBUS INC DEL	COM	750917106	687	13	SH		OTR	9	0	0	13
RAYMOND JAMES FINL INC	COM	754730109	6,213	40	SH		OTR	0	0	0	40
RAYMOND JAMES FINL INC	COM	754730109	186,387	1,200	SH		SOLE	0	0	0	1,200
RAYMOND JAMES FINL INC	COM	754730109	2,951	19	SH		OTR	23	0	0	19
RAYMOND JAMES FINL INC	COM	754730109	8,077	52	SH		OTR	26	0	0	52
RAYMOND JAMES FINL INC	COM	754730109	1,243	8	SH		OTR	41	0	0	8
RBB FD INC	MOTLEY FOL ETF	74933W601	2,694,775	44,823	SH		SOLE	0	0	0	44,823
RBB FD INC	MOTLEY FOOL GBL	74933W635	89,362	3,154	SH		SOLE	0	0	0	3,154
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,465	87	SH		OTR	41	0	0	87
RBB FD INC	MOTLEY FOOL NEXT	74933W650	1,274	65	SH		SOLE	0	0	0	65
RBB FD INC	MOTLEY FOOL NEXT	74933W650	16	1	SH		OTR	39	0	0	1
RBB FD INC	MOTLEY FOOL SML	74933W874	7,183	203	SH		SOLE	0	0	0	203
RBB FD INC	US TREAS 3 MNTH	74933W452	62,757	1,259	SH		SOLE	0	0	0	1,259
RBB FD INC	US TREASR 10 YR	74933W536	2,620,143	61,531	SH		SOLE	0	0	0	61,531
REALTY INCOME CORP	COM	756109104	674,565	12,630	SH		SOLE	0	0	0	12,630
REALTY INCOME CORP	COM	756109104	19	0	SH		OTR	15	0	0	0
REALTY INCOME CORP	COM	756109104	3,205	60	SH		OTR	26	0	0	60
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	546,353	17,241	SH		SOLE	0	0	0	17,241
REDFIN CORP	COM	75737F108	6,627	842	SH		OTR	0	0	0	842
REDFIN CORP	COM	75737F108	20,226	2,570	SH		SOLE	0	0	0	2,570
REDFIN CORP	COM	75737F108	6,745	857	SH		OTR	1	0	0	857
REDFIN CORP	COM	75737F108	165	21	SH		OTR	11	0	0	21
REDFIN CORP	COM	75737F108	4,502	572	SH		OTR	12	0	0	572
REDFIN CORP	COM	75737F108	4,628	588	SH		OTR	13	0	0	588
REDFIN CORP	COM	75737F108	3,266	415	SH		OTR	15	0	0	415
REDFIN CORP	COM	75737F108	5,879	747	SH		OTR	2	0	0	747
REDFIN CORP	COM	75737F108	228	29	SH		OTR	25	0	0	29
REDFIN CORP	COM	75737F108	244	31	SH		OTR	26	0	0	31
REDFIN CORP	COM	75737F108	449	57	SH		OTR	27	0	0	57
REDFIN CORP	COM	75737F108	3,408	433	SH		OTR	30	0	0	433
REDFIN CORP	COM	75737F108	543	69	SH		OTR	38	0	0	69
REDFIN CORP	COM	75737F108	3,101	394	SH		OTR	39	0	0	394
REDFIN CORP	COM	75737F108	1,291	164	SH		OTR	4	0	0	164
REDFIN CORP	COM	75737F108	40,208	5,109	SH		OTR	40	0	0	5,109
REDFIN CORP	COM	75737F108	1,118	142	SH		OTR	43	0	0	142
REDFIN CORP	COM	75737F108	323	41	SH		OTR	44	0	0	41
REDFIN CORP	COM	75737F108	244	31	SH		OTR	46	0	0	31
REDFIN CORP	COM	75737F108	315	40	SH		OTR	9	0	0	40
REGAL REXNORD CORPORATION	COM	758750103	2,023	13	SH		OTR	0	0	0	13
REGAL REXNORD CORPORATION	COM	758750103	38,493	248	SH		SOLE	0	0	0	248
REGAL REXNORD CORPORATION	COM	758750103	155	1	SH		OTR	10	0	0	1
REGAL REXNORD CORPORATION	COM	758750103	14,064	91	SH		OTR	12	0	0	91
REGAL REXNORD CORPORATION	COM	758750103	25,311	163	SH		OTR	13	0	0	163
REGAL REXNORD CORPORATION	COM	758750103	31,802	205	SH		OTR	15	0	0	205
REGAL REXNORD CORPORATION	COM	758750103	31,491	203	SH		OTR	2	0	0	203
REGAL REXNORD CORPORATION	COM	758750103	1,396	9	SH		OTR	26	0	0	9
REGAL REXNORD CORPORATION	COM	758750103	2,482	16	SH		OTR	30	0	0	16
REGAL REXNORD CORPORATION	COM	758750103	465	3	SH		OTR	31	0	0	3
REGAL REXNORD CORPORATION	COM	758750103	6,050	39	SH		OTR	38	0	0	39
REGAL REXNORD CORPORATION	COM	758750103	3,258	21	SH		OTR	39	0	0	21
REGAL REXNORD CORPORATION	COM	758750103	4,212	27	SH		OTR	4	0	0	27
REGAL REXNORD CORPORATION	COM	758750103	147,839	953	SH		OTR	40	0	0	953
REGAL REXNORD CORPORATION	COM	758750103	1,396	9	SH		OTR	42	0	0	9
REGAL REXNORD CORPORATION	COM	758750103	3,392	22	SH		OTR	43	0	0	22
REGAL REXNORD CORPORATION	COM	758750103	621	4	SH		OTR	46	0	0	4
REGAL REXNORD CORPORATION	COM	758750103	621	4	SH		OTR	9	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	187,343	263	SH		OTR	0	0	0	263
REGENERON PHARMACEUTICALS	COM	75886F107	471,634	662	SH		SOLE	0	0	0	662
REGENERON PHARMACEUTICALS	COM	75886F107	12,110	17	SH		OTR	10	0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	20,933	29	SH		OTR	12	0	0	29
REGENERON PHARMACEUTICALS	COM	75886F107	39,178	55	SH		OTR	13	0	0	55
REGENERON PHARMACEUTICALS	COM	75886F107	14,247	20	SH		OTR	20	0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		OTR	21	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		OTR	23	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		OTR	24	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		OTR	25	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	22,082	31	SH		OTR	26	0	0	31
REGENERON PHARMACEUTICALS	COM	75886F107	712	1	SH		OTR	27	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	21,370	30	SH		OTR	3	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	10,749	15	SH		OTR	30	0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		OTR	34	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	31,343	44	SH		OTR	38	0	0	44
REGENERON PHARMACEUTICALS	COM	75886F107	89,041	125	SH		OTR	39	0	0	125
REGENERON PHARMACEUTICALS	COM	75886F107	294,905	414	SH		OTR	4	0	0	414
REGENERON PHARMACEUTICALS	COM	75886F107	26,356	37	SH		OTR	41	0	0	37
REGENERON PHARMACEUTICALS	COM	75886F107	4,986	7	SH		OTR	42	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		OTR	43	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	2,849	4	SH		OTR	45	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	2,137	3	SH		OTR	46	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		OTR	9	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,554,938	66,111	SH		OTR	0	0	0	66,111
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,199,923	433,670	SH		SOLE	0	0	0	433,670
REGIONS FINANCIAL CORP NEW	COM	7591EP100	57,742	2,455	SH		OTR	1	0	0	2,455
REGIONS FINANCIAL CORP NEW	COM	7591EP100	236,686	10,063	SH		OTR	10	0	0	10,063
REGIONS FINANCIAL CORP NEW	COM	7591EP100	116,420	4,950	SH		OTR	11	0	0	4,950
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,692,234	71,949	SH		OTR	12	0	0	71,949
REGIONS FINANCIAL CORP NEW	COM	7591EP100	425,501	18,091	SH		OTR	13	0	0	18,091
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,379	484	SH		OTR	14	0	0	484
REGIONS FINANCIAL CORP NEW	COM	7591EP100	81,189	3,452	SH		OTR	15	0	0	3,452
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,091	174	SH		OTR	16	0	0	174
REGIONS FINANCIAL CORP NEW	COM	7591EP100	287,153	12,209	SH		OTR	17	0	0	12,209
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648,305	27,564	SH		OTR	2	0	0	27,564
REGIONS FINANCIAL CORP NEW	COM	7591EP100	91,116	3,874	SH		OTR	21	0	0	3,874
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,190	1,071	SH		OTR	23	0	0	1,071
REGIONS FINANCIAL CORP NEW	COM	7591EP100	116,093	4,936	SH		OTR	25	0	0	4,936
REGIONS FINANCIAL CORP NEW	COM	7591EP100	445,668	18,948	SH		OTR	26	0	0	18,948
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,914	1,995	SH		OTR	27	0	0	1,995
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,170	1,963	SH		OTR	28	0	0	1,963
REGIONS FINANCIAL CORP NEW	COM	7591EP100	59,388	2,525	SH		OTR	29	0	0	2,525
REGIONS FINANCIAL CORP NEW	COM	7591EP100	474,525	20,175	SH		OTR	3	0	0	20,175
REGIONS FINANCIAL CORP NEW	COM	7591EP100	262,767	11,172	SH		OTR	30	0	0	11,172
REGIONS FINANCIAL CORP NEW	COM	7591EP100	95,303	4,052	SH		OTR	31	0	0	4,052
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,758	4,454	SH		OTR	34	0	0	4,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,233	1,498	SH		OTR	36	0	0	1,498
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,231	435	SH		OTR	38	0	0	435
REGIONS FINANCIAL CORP NEW	COM	7591EP100	173,664	7,384	SH		OTR	39	0	0	7,384
REGIONS FINANCIAL CORP NEW	COM	7591EP100	645,895	27,462	SH		OTR	4	0	0	27,462
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,164	390	SH		OTR	40	0	0	390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,799	119	SH		OTR	41	0	0	119
REGIONS FINANCIAL CORP NEW	COM	7591EP100	195,251	8,302	SH		OTR	42	0	0	8,302
REGIONS FINANCIAL CORP NEW	COM	7591EP100	397,627	16,906	SH		OTR	43	0	0	16,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,281	182	SH		OTR	44	0	0	182
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,126	1,068	SH		OTR	45	0	0	1,068
REGIONS FINANCIAL CORP NEW	COM	7591EP100	477,148	20,287	SH		OTR	46	0	0	20,287
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,574	237	SH		OTR	5	0	0	237
REGIONS FINANCIAL CORP NEW	COM	7591EP100	385,704	16,399	SH		OTR	6	0	0	16,399
REGIONS FINANCIAL CORP NEW	COM	7591EP100	252,958	10,755	SH		OTR	9	0	0	10,755
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	690,742	3,233	SH		SOLE	0	0	0	3,233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,564	12	SH		OTR	12	0	0	12
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,505	21	SH		OTR	13	0	0	21
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,792	55	SH		OTR	20	0	0	55
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,913	23	SH		OTR	26	0	0	23
REPUBLIC SVCS INC	COM	760759100	8,047	40	SH		OTR	0	0	0	40
REPUBLIC SVCS INC	COM	760759100	650,235	3,232	SH		SOLE	0	0	0	3,232
REPUBLIC SVCS INC	COM	760759100	5,124	25	SH		OTR	13	0	0	25
REPUBLIC SVCS INC	COM	760759100	10,880	54	SH		OTR	20	0	0	54
REPUBLIC SVCS INC	COM	760759100	3,420	17	SH		OTR	24	0	0	17
REPUBLIC SVCS INC	COM	760759100	10,693	53	SH		OTR	30	0	0	53
REPUBLIC SVCS INC	COM	760759100	2,213	11	SH		OTR	34	0	0	11
REPUBLIC SVCS INC	COM	760759100	402	2	SH		OTR	37	0	0	2
REPUBLIC SVCS INC	COM	760759100	604	3	SH		OTR	39	0	0	3
REPUBLIC SVCS INC	COM	760759100	3,018	15	SH		OTR	41	0	0	15
RESTAURANT BRANDS INTL INC	COM	76131D103	522,440	8,015	SH		SOLE	0	0	0	8,015
RESTAURANT BRANDS INTL INC	COM	76131D103	3,455	53	SH		OTR	41	0	0	53
REVVITY INC	COM	714046109	157,204	1,409	SH		OTR	0	0	0	1,409
REVVITY INC	COM	714046109	364,106	3,262	SH		SOLE	0	0	0	3,262
REVVITY INC	COM	714046109	30,916	277	SH		OTR	1	0	0	277
REVVITY INC	COM	714046109	45,202	405	SH		OTR	10	0	0	405
REVVITY INC	COM	714046109	18,862	169	SH		OTR	11	0	0	169
REVVITY INC	COM	714046109	10,716	96	SH		OTR	12	0	0	96
REVVITY INC	COM	714046109	494,128	4,427	SH		OTR	13	0	0	4,427
REVVITY INC	COM	714046109	336	3	SH		OTR	16	0	0	3
REVVITY INC	COM	714046109	5,160	46	SH		OTR	17	0	0	46
REVVITY INC	COM	714046109	6,139	55	SH		OTR	2	0	0	55
REVVITY INC	COM	714046109	38,952	349	SH		OTR	23	0	0	349
REVVITY INC	COM	714046109	24,654	221	SH		OTR	25	0	0	221
REVVITY INC	COM	714046109	223	2	SH		OTR	26	0	0	2
REVVITY INC	COM	714046109	47,511	426	SH		OTR	27	0	0	426
REVVITY INC	COM	714046109	223	2	SH		OTR	3	0	0	2
REVVITY INC	COM	714046109	50,559	453	SH		OTR	34	0	0	453
REVVITY INC	COM	714046109	446	4	SH		OTR	38	0	0	4
REVVITY INC	COM	714046109	48,665	436	SH		OTR	39	0	0	436
REVVITY INC	COM	714046109	1,344	12	SH		OTR	4	0	0	12
REVVITY INC	COM	714046109	4,027	36	SH		OTR	40	0	0	36
REVVITY INC	COM	714046109	43,873	393	SH		OTR	42	0	0	393
REVVITY INC	COM	714046109	435,846	3,905	SH		OTR	43	0	0	3,905
REVVITY INC	COM	714046109	3,683	33	SH		OTR	44	0	0	33
REVVITY INC	COM	714046109	9,154	82	SH		OTR	45	0	0	82
REVVITY INC	COM	714046109	3,237	29	SH		OTR	46	0	0	29
REVVITY INC	COM	714046109	53,350	478	SH		OTR	9	0	0	478
RIO TINTO PLC	SPONSORED ADR	767204100	3,764	64	SH		OTR	0	0	0	64
RIO TINTO PLC	SPONSORED ADR	767204100	515,684	8,769	SH		SOLE	0	0	0	8,769
RIO TINTO PLC	SPONSORED ADR	767204100	47	1	SH		OTR	13	0	0	1
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	190,783	13,235	SH		SOLE	0	0	0	13,235
ROCKWELL AUTOMATION INC	COM	773903109	4,573	16	SH		OTR	0	0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	293,784	1,028	SH		SOLE	0	0	0	1,028
ROCKWELL AUTOMATION INC	COM	773903109	8,244	29	SH		OTR	13	0	0	29
ROCKWELL AUTOMATION INC	COM	773903109	59,730	209	SH		OTR	21	0	0	209
ROCKWELL AUTOMATION INC	COM	773903109	4,573	16	SH		OTR	23	0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	1,429	5	SH		OTR	26	0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	1,143	4	SH		OTR	34	0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	1,429	5	SH		OTR	41	0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	1,670,455	141,205	SH		SOLE	0	0	0	141,205
ROIVANT SCIENCES LTD	SHS	G76279101	14,504	1,226	SH		OTR	20	0	0	1,226
ROIVANT SCIENCES LTD	SHS	G76279101	1,325	112	SH		OTR	37	0	0	112
ROPER TECHNOLOGIES INC	COM	776696106	19,754	38	SH		OTR	0	0	0	38
ROPER TECHNOLOGIES INC	COM	776696106	31,198	60	SH		SOLE	0	0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	83,176	160	SH		OTR	21	0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	8,837	17	SH		OTR	26	0	0	17
ROPER TECHNOLOGIES INC	COM	776696106	1,040	2	SH		OTR	34	0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	4,159	8	SH		OTR	4	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	19,234	37	SH		OTR	41	0	0	37
ROPER TECHNOLOGIES INC	COM	776696106	2,079	4	SH		OTR	43	0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	1,560	3	SH		OTR	45	0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	59,783	115	SH		OTR	46	0	0	115
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,992	104	SH		OTR	0	0	0	104
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,191,146	5,163	SH		SOLE	0	0	0	5,163
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,378	84	SH		OTR	13	0	0	84
ROYAL CARIBBEAN GROUP	COM	V7780T103	91,015	395	SH		OTR	20	0	0	395
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,307	10	SH		OTR	23	0	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,380	58	SH		OTR	26	0	0	58
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,445	210	SH		OTR	34	0	0	210
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,768	12	SH		OTR	39	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,378	84	SH		OTR	41	0	0	84
ROYAL GOLD INC	COM	780287108	306,947	2,328	SH		SOLE	0	0	0	2,328
ROYAL GOLD INC	COM	780287108	4,219	32	SH		OTR	26	0	0	32
ROYAL GOLD INC	COM	780287108	121,434	921	SH		OTR	41	0	0	921
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,487,287	58,302	SH		SOLE	0	0	0	58,302
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9	0	SH		OTR	13	0	0	0
RPM INTL INC	COM	749685103	3,596	29	SH		OTR	0	0	0	29
RPM INTL INC	COM	749685103	143,135	1,163	SH		SOLE	0	0	0	1,163
RPM INTL INC	COM	749685103	369	3	SH		OTR	10	0	0	3
RPM INTL INC	COM	749685103	29,015	236	SH		OTR	12	0	0	236
RPM INTL INC	COM	749685103	52,034	423	SH		OTR	13	0	0	423
RPM INTL INC	COM	749685103	63,714	518	SH		OTR	15	0	0	518
RPM INTL INC	COM	749685103	62,761	510	SH		OTR	2	0	0	510
RPM INTL INC	COM	749685103	8,122	66	SH		OTR	20	0	0	66
RPM INTL INC	COM	749685103	3,077	25	SH		OTR	26	0	0	25
RPM INTL INC	COM	749685103	14,890	121	SH		OTR	30	0	0	121
RPM INTL INC	COM	749685103	984	8	SH		OTR	31	0	0	8
RPM INTL INC	COM	749685103	11,445	93	SH		OTR	38	0	0	93
RPM INTL INC	COM	749685103	7,393	60	SH		OTR	39	0	0	60
RPM INTL INC	COM	749685103	8,693	71	SH		OTR	4	0	0	71
RPM INTL INC	COM	749685103	309,742	2,517	SH		OTR	40	0	0	2,517
RPM INTL INC	COM	749685103	2,584	21	SH		OTR	42	0	0	21
RPM INTL INC	COM	749685103	6,186	50	SH		OTR	43	0	0	50
RPM INTL INC	COM	749685103	1,231	10	SH		OTR	46	0	0	10
RPM INTL INC	COM	749685103	1,231	10	SH		OTR	9	0	0	10
RTX CORPORATION	COM	75513E101	881,560	7,618	SH		OTR	0	0	0	7,618
RTX CORPORATION	COM	75513E101	3,975,771	34,357	SH		SOLE	0	0	0	34,357
RTX CORPORATION	COM	75513E101	102,065	882	SH		OTR	1	0	0	882
RTX CORPORATION	COM	75513E101	169,761	1,467	SH		OTR	10	0	0	1,467
RTX CORPORATION	COM	75513E101	103,574	895	SH		OTR	11	0	0	895
RTX CORPORATION	COM	75513E101	110,393	954	SH		OTR	12	0	0	954
RTX CORPORATION	COM	75513E101	1,707,289	14,754	SH		OTR	13	0	0	14,754
RTX CORPORATION	COM	75513E101	3,607	31	SH		OTR	14	0	0	31
RTX CORPORATION	COM	75513E101	1,630	14	SH		OTR	15	0	0	14
RTX CORPORATION	COM	75513E101	19,881	172	SH		OTR	16	0	0	172
RTX CORPORATION	COM	75513E101	117,645	1,017	SH		OTR	17	0	0	1,017
RTX CORPORATION	COM	75513E101	2,546	22	SH		OTR	18	0	0	22
RTX CORPORATION	COM	75513E101	48,602	420	SH		OTR	2	0	0	420
RTX CORPORATION	COM	75513E101	11,572	100	SH		OTR	20	0	0	100
RTX CORPORATION	COM	75513E101	63,299	547	SH		OTR	21	0	0	547
RTX CORPORATION	COM	75513E101	600	5	SH		OTR	22	0	0	5
RTX CORPORATION	COM	75513E101	111,786	966	SH		OTR	23	0	0	966
RTX CORPORATION	COM	75513E101	253,800	2,193	SH		OTR	25	0	0	2,193
RTX CORPORATION	COM	75513E101	94,659	818	SH		OTR	26	0	0	818
RTX CORPORATION	COM	75513E101	68,626	593	SH		OTR	27	0	0	593
RTX CORPORATION	COM	75513E101	13,369	116	SH		OTR	28	0	0	116
RTX CORPORATION	COM	75513E101	38,200	330	SH		OTR	3	0	0	330
RTX CORPORATION	COM	75513E101	31,206	270	SH		OTR	30	0	0	270
RTX CORPORATION	COM	75513E101	1,620	14	SH		OTR	31	0	0	14
RTX CORPORATION	COM	75513E101	2,893	25	SH		OTR	33	0	0	25
RTX CORPORATION	COM	75513E101	83,434	721	SH		OTR	34	0	0	721
RTX CORPORATION	COM	75513E101	50,593	437	SH		OTR	37	0	0	437
RTX CORPORATION	COM	75513E101	579	5	SH		OTR	38	0	0	5
RTX CORPORATION	COM	75513E101	311,682	2,693	SH		OTR	39	0	0	2,693
RTX CORPORATION	COM	75513E101	231,050	1,997	SH		OTR	4	0	0	1,997
RTX CORPORATION	COM	75513E101	188,518	1,629	SH		OTR	40	0	0	1,629
RTX CORPORATION	COM	75513E101	92,460	799	SH		OTR	41	0	0	799
RTX CORPORATION	COM	75513E101	203,693	1,760	SH		OTR	42	0	0	1,760
RTX CORPORATION	COM	75513E101	1,625,878	14,050	SH		OTR	43	0	0	14,050
RTX CORPORATION	COM	75513E101	17,085	148	SH		OTR	44	0	0	148
RTX CORPORATION	COM	75513E101	23,536	203	SH		OTR	45	0	0	203
RTX CORPORATION	COM	75513E101	46,057	398	SH		OTR	46	0	0	398
RTX CORPORATION	COM	75513E101	3,386	29	SH		OTR	5	0	0	29
RTX CORPORATION	COM	75513E101	4,745	41	SH		OTR	8	0	0	41
RTX CORPORATION	COM	75513E101	97,899	846	SH		OTR	9	0	0	846
RYDER SYS INC	COM	783549108	1,908,621	12,168	SH		OTR	0	0	0	12,168
RYDER SYS INC	COM	783549108	7,870,805	50,177	SH		SOLE	0	0	0	50,177
RYDER SYS INC	COM	783549108	9,568	61	SH		OTR	1	0	0	61
RYDER SYS INC	COM	783549108	759,170	4,840	SH		OTR	10	0	0	4,840
RYDER SYS INC	COM	783549108	38,953	248	SH		OTR	11	0	0	248
RYDER SYS INC	COM	783549108	471,076	3,003	SH		OTR	12	0	0	3,003
RYDER SYS INC	COM	783549108	924,384	5,893	SH		OTR	13	0	0	5,893
RYDER SYS INC	COM	783549108	29,033	185	SH		OTR	15	0	0	185
RYDER SYS INC	COM	783549108	5,289	34	SH		OTR	16	0	0	34
RYDER SYS INC	COM	783549108	554,434	3,535	SH		OTR	17	0	0	3,535
RYDER SYS INC	COM	783549108	8,941	57	SH		OTR	18	0	0	57
RYDER SYS INC	COM	783549108	1,654,861	10,550	SH		OTR	2	0	0	10,550
RYDER SYS INC	COM	783549108	7,098	45	SH		OTR	22	0	0	45
RYDER SYS INC	COM	783549108	11,451	73	SH		OTR	23	0	0	73
RYDER SYS INC	COM	783549108	43,085	275	SH		OTR	25	0	0	275
RYDER SYS INC	COM	783549108	467,332	2,979	SH		OTR	26	0	0	2,979
RYDER SYS INC	COM	783549108	7,859	50	SH		OTR	27	0	0	50
RYDER SYS INC	COM	783549108	78,699	502	SH		OTR	28	0	0	502
RYDER SYS INC	COM	783549108	25,098	160	SH		OTR	29	0	0	160
RYDER SYS INC	COM	783549108	142,341	907	SH		OTR	3	0	0	907
RYDER SYS INC	COM	783549108	80,979	516	SH		OTR	30	0	0	516
RYDER SYS INC	COM	783549108	471	3	SH		OTR	34	0	0	3
RYDER SYS INC	COM	783549108	144,013	918	SH		OTR	37	0	0	918
RYDER SYS INC	COM	783549108	11,451	73	SH		OTR	38	0	0	73
RYDER SYS INC	COM	783549108	244,387	1,558	SH		OTR	39	0	0	1,558
RYDER SYS INC	COM	783549108	118,370	755	SH		OTR	4	0	0	755
RYDER SYS INC	COM	783549108	160,363	1,022	SH		OTR	40	0	0	1,022
RYDER SYS INC	COM	783549108	69,018	440	SH		OTR	42	0	0	440
RYDER SYS INC	COM	783549108	500,154	3,189	SH		OTR	43	0	0	3,189
RYDER SYS INC	COM	783549108	49,953	318	SH		OTR	44	0	0	318
RYDER SYS INC	COM	783549108	8,837	56	SH		OTR	45	0	0	56
RYDER SYS INC	COM	783549108	70,587	450	SH		OTR	46	0	0	450
RYDER SYS INC	COM	783549108	6,606	42	SH		OTR	5	0	0	42
RYDER SYS INC	COM	783549108	102,430	653	SH		OTR	9	0	0	653
S&P GLOBAL INC	COM	78409V104	3,654,287	7,337	SH		OTR	0	0	0	7,337
S&P GLOBAL INC	COM	78409V104	12,621,352	25,343	SH		SOLE	0	0	0	25,343
S&P GLOBAL INC	COM	78409V104	311,269	625	SH		OTR	1	0	0	625
S&P GLOBAL INC	COM	78409V104	78,191	157	SH		OTR	10	0	0	157
S&P GLOBAL INC	COM	78409V104	498,491	1,001	SH		OTR	11	0	0	1,001
S&P GLOBAL INC	COM	78409V104	5,265,566	10,573	SH		OTR	12	0	0	10,573
S&P GLOBAL INC	COM	78409V104	612,165	1,229	SH		OTR	13	0	0	1,229
S&P GLOBAL INC	COM	78409V104	3,436,657	6,901	SH		OTR	16	0	0	6,901
S&P GLOBAL INC	COM	78409V104	865,596	1,738	SH		OTR	2	0	0	1,738
S&P GLOBAL INC	COM	78409V104	31,949	64	SH		OTR	20	0	0	64
S&P GLOBAL INC	COM	78409V104	42,333	85	SH		OTR	23	0	0	85
S&P GLOBAL INC	COM	78409V104	306,323	615	SH		OTR	25	0	0	615
S&P GLOBAL INC	COM	78409V104	352,107	707	SH		OTR	26	0	0	707
S&P GLOBAL INC	COM	78409V104	732,528	1,471	SH		OTR	27	0	0	1,471
S&P GLOBAL INC	COM	78409V104	7,008	14	SH		OTR	28	0	0	14
S&P GLOBAL INC	COM	78409V104	566,223	1,137	SH		OTR	30	0	0	1,137
S&P GLOBAL INC	COM	78409V104	4,980	10	SH		OTR	33	0	0	10
S&P GLOBAL INC	COM	78409V104	15,260	31	SH		OTR	34	0	0	31
S&P GLOBAL INC	COM	78409V104	498	1	SH		OTR	36	0	0	1
S&P GLOBAL INC	COM	78409V104	605,636	1,216	SH		OTR	37	0	0	1,216
S&P GLOBAL INC	COM	78409V104	417,966	839	SH		OTR	38	0	0	839
S&P GLOBAL INC	COM	78409V104	392,132	787	SH		OTR	39	0	0	787
S&P GLOBAL INC	COM	78409V104	1,713,575	3,441	SH		OTR	4	0	0	3,441
S&P GLOBAL INC	COM	78409V104	4,527	9	SH		OTR	40	0	0	9
S&P GLOBAL INC	COM	78409V104	181,781	365	SH		OTR	41	0	0	365
S&P GLOBAL INC	COM	78409V104	281,405	565	SH		OTR	42	0	0	565
S&P GLOBAL INC	COM	78409V104	86,792	174	SH		OTR	43	0	0	174
S&P GLOBAL INC	COM	78409V104	41,835	84	SH		OTR	44	0	0	84
S&P GLOBAL INC	COM	78409V104	58,859	118	SH		OTR	45	0	0	118
S&P GLOBAL INC	COM	78409V104	217,639	437	SH		OTR	46	0	0	437
S&P GLOBAL INC	COM	78409V104	138,984	279	SH		OTR	5	0	0	279
S&P GLOBAL INC	COM	78409V104	3,984	8	SH		OTR	8	0	0	8
S&P GLOBAL INC	COM	78409V104	219,133	440	SH		OTR	9	0	0	440
SABLE OFFSHORE CORP	COM SHS	78574H104	702,412	30,673	SH		SOLE	0	0	0	30,673
SAIA INC	COM	78709Y105	2,734	6	SH		OTR	0	0	0	6
SAIA INC	COM	78709Y105	1,353,974	2,971	SH		SOLE	0	0	0	2,971
SAIA INC	COM	78709Y105	1,823	4	SH		OTR	10	0	0	4
SAIA INC	COM	78709Y105	20,052	44	SH		OTR	12	0	0	44
SAIA INC	COM	78709Y105	38,281	84	SH		OTR	13	0	0	84
SAIA INC	COM	78709Y105	45,117	99	SH		OTR	15	0	0	99
SAIA INC	COM	78709Y105	50,586	111	SH		OTR	2	0	0	111
SAIA INC	COM	78709Y105	16,862	37	SH		OTR	20	0	0	37
SAIA INC	COM	78709Y105	4,102	9	SH		OTR	23	0	0	9
SAIA INC	COM	78709Y105	2,279	5	SH		OTR	26	0	0	5
SAIA INC	COM	78709Y105	7,747	17	SH		OTR	30	0	0	17
SAIA INC	COM	78709Y105	456	1	SH		OTR	31	0	0	1
SAIA INC	COM	78709Y105	8,659	19	SH		OTR	38	0	0	19
SAIA INC	COM	78709Y105	4,557	10	SH		OTR	39	0	0	10
SAIA INC	COM	78709Y105	6,380	14	SH		OTR	4	0	0	14
SAIA INC	COM	78709Y105	190,951	419	SH		OTR	40	0	0	419
SAIA INC	COM	78709Y105	1,367	3	SH		OTR	42	0	0	3
SAIA INC	COM	78709Y105	4,557	10	SH		OTR	43	0	0	10
SAIA INC	COM	78709Y105	456	1	SH		OTR	46	0	0	1
SAIA INC	COM	78709Y105	456	1	SH		OTR	9	0	0	1
SALESFORCE INC	COM	79466L302	5,086,438	15,214	SH		OTR	0	0	0	15,214
SALESFORCE INC	COM	79466L302	19,780,723	59,165	SH		SOLE	0	0	0	59,165
SALESFORCE INC	COM	79466L302	288,527	863	SH		OTR	1	0	0	863
SALESFORCE INC	COM	79466L302	880,039	2,632	SH		OTR	10	0	0	2,632
SALESFORCE INC	COM	79466L302	404,827	1,211	SH		OTR	11	0	0	1,211
SALESFORCE INC	COM	79466L302	4,362,860	13,050	SH		OTR	12	0	0	13,050
SALESFORCE INC	COM	79466L302	2,165,158	6,476	SH		OTR	13	0	0	6,476
SALESFORCE INC	COM	79466L302	31,148	93	SH		OTR	15	0	0	93
SALESFORCE INC	COM	79466L302	2,376,347	7,108	SH		OTR	16	0	0	7,108
SALESFORCE INC	COM	79466L302	608,501	1,820	SH		OTR	17	0	0	1,820
SALESFORCE INC	COM	79466L302	8,024	24	SH		OTR	18	0	0	24
SALESFORCE INC	COM	79466L302	2,484,448	7,431	SH		OTR	2	0	0	7,431
SALESFORCE INC	COM	79466L302	82,312	246	SH		OTR	20	0	0	246
SALESFORCE INC	COM	79466L302	7,690	23	SH		OTR	21	0	0	23
SALESFORCE INC	COM	79466L302	8,034	24	SH		OTR	22	0	0	24
SALESFORCE INC	COM	79466L302	93,612	280	SH		OTR	23	0	0	280
SALESFORCE INC	COM	79466L302	321,309	961	SH		OTR	25	0	0	961
SALESFORCE INC	COM	79466L302	814,434	2,436	SH		OTR	26	0	0	2,436
SALESFORCE INC	COM	79466L302	609,001	1,822	SH		OTR	27	0	0	1,822
SALESFORCE INC	COM	79466L302	86,415	258	SH		OTR	28	0	0	258
SALESFORCE INC	COM	79466L302	27,749	83	SH		OTR	29	0	0	83
SALESFORCE INC	COM	79466L302	153,806	460	SH		OTR	3	0	0	460
SALESFORCE INC	COM	79466L302	508,816	1,522	SH		OTR	30	0	0	1,522
SALESFORCE INC	COM	79466L302	6,352	19	SH		OTR	33	0	0	19
SALESFORCE INC	COM	79466L302	117,163	350	SH		OTR	34	0	0	350
SALESFORCE INC	COM	79466L302	669	2	SH		OTR	36	0	0	2
SALESFORCE INC	COM	79466L302	595,468	1,781	SH		OTR	37	0	0	1,781
SALESFORCE INC	COM	79466L302	305,347	913	SH		OTR	38	0	0	913
SALESFORCE INC	COM	79466L302	591,545	1,769	SH		OTR	39	0	0	1,769
SALESFORCE INC	COM	79466L302	1,395,193	4,173	SH		OTR	4	0	0	4,173
SALESFORCE INC	COM	79466L302	186,268	557	SH		OTR	40	0	0	557
SALESFORCE INC	COM	79466L302	157,469	471	SH		OTR	41	0	0	471
SALESFORCE INC	COM	79466L302	327,333	979	SH		OTR	42	0	0	979
SALESFORCE INC	COM	79466L302	1,143,327	3,420	SH		OTR	43	0	0	3,420
SALESFORCE INC	COM	79466L302	95,339	285	SH		OTR	44	0	0	285
SALESFORCE INC	COM	79466L302	73,653	220	SH		OTR	45	0	0	220
SALESFORCE INC	COM	79466L302	248,073	742	SH		OTR	46	0	0	742
SALESFORCE INC	COM	79466L302	113,691	340	SH		OTR	5	0	0	340
SALESFORCE INC	COM	79466L302	3,009	9	SH		OTR	8	0	0	9
SALESFORCE INC	COM	79466L302	351,715	1,052	SH		OTR	9	0	0	1,052
SALLY BEAUTY HLDGS INC	COM	79546E104	205,911	19,704	SH		SOLE	0	0	0	19,704
SALLY BEAUTY HLDGS INC	COM	79546E104	1,912	183	SH		OTR	20	0	0	183
SANOFI	SPONSORED ADR	80105N105	4,689	97	SH		OTR	0	0	0	97
SANOFI	SPONSORED ADR	80105N105	920,633	19,088	SH		SOLE	0	0	0	19,088
SANOFI	SPONSORED ADR	80105N105	40	1	SH		OTR	12	0	0	1
SANOFI	SPONSORED ADR	80105N105	2,894	60	SH		OTR	23	0	0	60
SANOFI	SPONSORED ADR	80105N105	0	0	SH		OTR	43	0	0	0
SAP SE	SPON ADR	803054204	241	1	SH		OTR	0	0	0	1
SAP SE	SPON ADR	803054204	784,723	3,187	SH		SOLE	0	0	0	3,187
SAP SE	SPON ADR	803054204	2,285	9	SH		OTR	12	0	0	9
SAP SE	SPON ADR	803054204	3,201	13	SH		OTR	23	0	0	13
SAP SE	SPON ADR	803054204	162	1	SH		OTR	43	0	0	1
SCHLUMBERGER LTD	COM STK	806857108	20,857	544	SH		OTR	0	0	0	544
SCHLUMBERGER LTD	COM STK	806857108	511,175	13,333	SH		SOLE	0	0	0	13,333
SCHLUMBERGER LTD	COM STK	806857108	4,179	109	SH		OTR	10	0	0	109
SCHLUMBERGER LTD	COM STK	806857108	5,828	152	SH		OTR	12	0	0	152
SCHLUMBERGER LTD	COM STK	806857108	13,283	346	SH		OTR	13	0	0	346
SCHLUMBERGER LTD	COM STK	806857108	4,677	122	SH		OTR	20	0	0	122
SCHLUMBERGER LTD	COM STK	806857108	1,227	32	SH		OTR	23	0	0	32
SCHLUMBERGER LTD	COM STK	806857108	15	0	SH		OTR	25	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,154	630	SH		OTR	26	0	0	630
SCHLUMBERGER LTD	COM STK	806857108	4,562	119	SH		OTR	30	0	0	119
SCHLUMBERGER LTD	COM STK	806857108	15,758	411	SH		OTR	34	0	0	411
SCHLUMBERGER LTD	COM STK	806857108	1,480	39	SH		OTR	4	0	0	39
SCHLUMBERGER LTD	COM STK	806857108	50	1	SH		OTR	40	0	0	1
SCHLUMBERGER LTD	COM STK	806857108	12,882	336	SH		OTR	41	0	0	336
SCHLUMBERGER LTD	COM STK	806857108	2,641	69	SH		OTR	43	0	0	69
SCHLUMBERGER LTD	COM STK	806857108	38	1	SH		OTR	45	0	0	1
SCHLUMBERGER LTD	COM STK	806857108	1,687	44	SH		OTR	46	0	0	44
SCHWAB CHARLES CORP	COM	808513105	15,542	210	SH		OTR	0	0	0	210
SCHWAB CHARLES CORP	COM	808513105	2,725,513	36,826	SH		SOLE	0	0	0	36,826
SCHWAB CHARLES CORP	COM	808513105	4,219	57	SH		OTR	10	0	0	57
SCHWAB CHARLES CORP	COM	808513105	84,351	1,140	SH		OTR	13	0	0	1,140
SCHWAB CHARLES CORP	COM	808513105	3,923	53	SH		OTR	20	0	0	53
SCHWAB CHARLES CORP	COM	808513105	17,891	242	SH		OTR	23	0	0	242
SCHWAB CHARLES CORP	COM	808513105	23,535	318	SH		OTR	26	0	0	318
SCHWAB CHARLES CORP	COM	808513105	31,848	430	SH		OTR	30	0	0	430
SCHWAB CHARLES CORP	COM	808513105	13,544	183	SH		OTR	34	0	0	183
SCHWAB CHARLES CORP	COM	808513105	1,776	24	SH		OTR	37	0	0	24
SCHWAB CHARLES CORP	COM	808513105	962	13	SH		OTR	4	0	0	13
SCHWAB CHARLES CORP	COM	808513105	47,440	641	SH		OTR	41	0	0	641
SCHWAB CHARLES CORP	COM	808513105	1,480	20	SH		OTR	46	0	0	20
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	26,423	1,084	SH		SOLE	0	0	0	1,084
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	42,493	1,501	SH		SOLE	0	0	0	1,501
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	140,018	6,344	SH		SOLE	0	0	0	6,344
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	4,612	103	SH		SOLE	0	0	0	103
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242,375	9,102	SH		SOLE	0	0	0	9,102
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	103,360	3,558	SH		SOLE	0	0	0	3,558
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	19	1	SH		OTR	26	0	0	1
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	52,644	1,542	SH		OTR	0	0	0	1,542
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	45,000	1,318	SH		SOLE	0	0	0	1,318
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	227,120	6,839	SH		SOLE	0	0	0	6,839
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	187,546	7,920	SH		OTR	0	0	0	7,920
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,023,030	127,662	SH		SOLE	0	0	0	127,662
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	35,520	1,500	SH		OTR	34	0	0	1,500
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	35,699	1,202	SH		OTR	0	0	0	1,202
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	114,233	3,846	SH		SOLE	0	0	0	3,846
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	44,664	1,707	SH		SOLE	0	0	0	1,707
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	217,356	8,948	SH		SOLE	0	0	0	8,948
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,150	93	SH		SOLE	0	0	0	93
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,106,305	1,519,260	SH		SOLE	0	0	0	1,519,260
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51,856	2,803	SH		OTR	2	0	0	2,803
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,549	354	SH		OTR	20	0	0	354
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,048	1,408	SH		OTR	41	0	0	1,408
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,548	408	SH		OTR	45	0	0	408
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	297,207	8,657	SH		SOLE	0	0	0	8,657
SCHWAB STRATEGIC TR	LONG TERM US	808524680	220	7	SH		SOLE	0	0	0	7
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	5,033	196	SH		OTR	41	0	0	196
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	91,464	3,802	SH		SOLE	0	0	0	3,802
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,509,797	330,828	SH		SOLE	0	0	0	330,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	121,786	5,365	SH		SOLE	0	0	0	5,365
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,806	432	SH		OTR	13	0	0	432
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	189,500	8,348	SH		OTR	2	0	0	8,348
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	308,652	13,597	SH		OTR	20	0	0	13,597
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56	2	SH		OTR	39	0	0	2
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	681	30	SH		OTR	41	0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	1	SH		OTR	0	0	0	1
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,439,595	272,313	SH		SOLE	0	0	0	272,313
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,425	345	SH		OTR	13	0	0	345
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,647	2,000	SH		OTR	14	0	0	2,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,918	180	SH		OTR	34	0	0	180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,016	330	SH		OTR	45	0	0	330
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23	1	SH		OTR	0	0	0	1
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,247,750	295,937	SH		SOLE	0	0	0	295,937
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	117,500	4,216	SH		OTR	10	0	0	4,216
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,682	168	SH		OTR	41	0	0	168
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	682,672	26,186	SH		SOLE	0	0	0	26,186
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	439,952	16,876	SH		OTR	4	0	0	16,876
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	92,071	3,972	SH		OTR	0	0	0	3,972
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,286,741	228,073	SH		SOLE	0	0	0	228,073
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	184,216	6,648	SH		SOLE	0	0	0	6,648
SCHWAB STRATEGIC TR	US REIT ETF	808524847	98,570	4,680	SH		SOLE	0	0	0	4,680
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	129,507	5,008	SH		OTR	0	0	0	5,008
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	490,584	18,971	SH		SOLE	0	0	0	18,971
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,896	112	SH		OTR	41	0	0	112
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,589,790	138,978	SH		SOLE	0	0	0	138,978
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,391	170	SH		OTR	41	0	0	170
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	1	SH		OTR	45	0	0	1
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,057,462	9,460	SH		SOLE	0	0	0	9,460
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	726,393	8,416	SH		OTR	0	0	0	8,416
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,036,519	46,768	SH		SOLE	0	0	0	46,768
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,578	250	SH		OTR	1	0	0	250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	113,892	1,320	SH		OTR	10	0	0	1,320
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,154	674	SH		OTR	11	0	0	674
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	925,848	10,727	SH		OTR	12	0	0	10,727
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29,923	347	SH		OTR	13	0	0	347
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,022	70	SH		OTR	14	0	0	70
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43,304	502	SH		OTR	15	0	0	502
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,006	23	SH		OTR	16	0	0	23
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	153,703	1,781	SH		OTR	17	0	0	1,781
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	356,806	4,134	SH		OTR	2	0	0	4,134
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	44,795	519	SH		OTR	21	0	0	519
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,032	626	SH		OTR	25	0	0	626
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	245,713	2,847	SH		OTR	26	0	0	2,847
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,091	94	SH		OTR	27	0	0	94
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,739	298	SH		OTR	28	0	0	298
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,360	317	SH		OTR	29	0	0	317
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263,659	3,055	SH		OTR	3	0	0	3,055
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	138,418	1,604	SH		OTR	30	0	0	1,604
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51,096	592	SH		OTR	31	0	0	592
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,006	58	SH		OTR	34	0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,333	224	SH		OTR	36	0	0	224
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,295	15	SH		OTR	37	0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,006	58	SH		OTR	38	0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	74,983	869	SH		OTR	39	0	0	869
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345,568	4,004	SH		OTR	4	0	0	4,004
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,359	39	SH		OTR	40	0	0	39
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345	4	SH		OTR	41	0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	89,459	1,036	SH		OTR	42	0	0	1,036
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	66,784	774	SH		OTR	43	0	0	774
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,036	12	SH		OTR	44	0	0	12
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,580	111	SH		OTR	45	0	0	111
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	258,757	2,998	SH		OTR	46	0	0	2,998
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,935	34	SH		OTR	5	0	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	207,748	2,407	SH		OTR	6	0	0	2,407
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	116,173	1,346	SH		OTR	9	0	0	1,346
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,392,274	14,382	SH		OTR	0	0	0	14,382
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,360,378	117,347	SH		SOLE	0	0	0	117,347
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	161,382	1,667	SH		OTR	1	0	0	1,667
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,727	493	SH		OTR	10	0	0	493
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	715,437	7,390	SH		OTR	11	0	0	7,390
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	615,274	6,355	SH		OTR	12	0	0	6,355
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	420,439	4,343	SH		OTR	13	0	0	4,343
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,795	184	SH		OTR	15	0	0	184
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	193,214	1,996	SH		OTR	16	0	0	1,996
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,944	237	SH		OTR	18	0	0	237
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,169	229	SH		OTR	2	0	0	229
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	0	SH		OTR	20	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,573	78	SH		OTR	22	0	0	78
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152,926	1,580	SH		OTR	24	0	0	1,580
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	146,082	1,509	SH		OTR	25	0	0	1,509
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,908	123	SH		OTR	26	0	0	123
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,655	17	SH		OTR	27	0	0	17
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100,935	1,043	SH		OTR	28	0	0	1,043
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	374,603	3,869	SH		OTR	3	0	0	3,869
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	92,837	959	SH		OTR	30	0	0	959
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,522	150	SH		OTR	31	0	0	150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	473,347	4,889	SH		OTR	37	0	0	4,889
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	170,692	1,763	SH		OTR	39	0	0	1,763
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142,185	1,469	SH		OTR	4	0	0	1,469
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33,110	342	SH		OTR	40	0	0	342
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,228	54	SH		OTR	41	0	0	54
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	127,586	1,318	SH		OTR	42	0	0	1,318
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,227,676	23,011	SH		OTR	43	0	0	23,011
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	147,131	1,520	SH		OTR	44	0	0	1,520
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,929	30	SH		OTR	45	0	0	30
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	227,116	2,346	SH		OTR	46	0	0	2,346
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,894	133	SH		OTR	5	0	0	133
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	64,475	666	SH		OTR	9	0	0	666
SELECT SECTOR SPDR TR	ENERGY	81369Y506	982,722	11,472	SH		OTR	0	0	0	11,472
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,022,039	93,650	SH		SOLE	0	0	0	93,650
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113,328	1,323	SH		OTR	1	0	0	1,323
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,379	378	SH		OTR	10	0	0	378
SELECT SECTOR SPDR TR	ENERGY	81369Y506	500,254	5,840	SH		OTR	11	0	0	5,840
SELECT SECTOR SPDR TR	ENERGY	81369Y506	430,293	5,023	SH		OTR	12	0	0	5,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	290,298	3,389	SH		OTR	13	0	0	3,389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,409	145	SH		OTR	15	0	0	145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	131,832	1,539	SH		OTR	16	0	0	1,539
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,845	220	SH		OTR	18	0	0	220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,590	182	SH		OTR	2	0	0	182
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,367	121	SH		OTR	20	0	0	121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,947	58	SH		OTR	22	0	0	58
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98,764	1,153	SH		OTR	25	0	0	1,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,309	97	SH		OTR	26	0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,132	13	SH		OTR	27	0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74,843	874	SH		OTR	28	0	0	874
SELECT SECTOR SPDR TR	ENERGY	81369Y506	255,438	2,982	SH		OTR	3	0	0	2,982
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,322	728	SH		OTR	30	0	0	728
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,508	111	SH		OTR	31	0	0	111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	329,706	3,849	SH		OTR	37	0	0	3,849
SELECT SECTOR SPDR TR	ENERGY	81369Y506	116,832	1,364	SH		OTR	39	0	0	1,364
SELECT SECTOR SPDR TR	ENERGY	81369Y506	101,120	1,180	SH		OTR	4	0	0	1,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,173	259	SH		OTR	40	0	0	259
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85,988	1,004	SH		OTR	42	0	0	1,004
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,553,259	18,133	SH		OTR	43	0	0	18,133
SELECT SECTOR SPDR TR	ENERGY	81369Y506	97,938	1,143	SH		OTR	44	0	0	1,143
SELECT SECTOR SPDR TR	ENERGY	81369Y506	151,190	1,765	SH		OTR	46	0	0	1,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,539	100	SH		OTR	5	0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,687	510	SH		OTR	9	0	0	510
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,584	240	SH		OTR	0	0	0	240
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,364,677	255,839	SH		SOLE	0	0	0	255,839
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,165	500	SH		OTR	10	0	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27	1	SH		OTR	15	0	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,130	65	SH		OTR	45	0	0	65
SELECT SECTOR SPDR TR	INDL	81369Y704	982,945	7,460	SH		OTR	0	0	0	7,460
SELECT SECTOR SPDR TR	INDL	81369Y704	6,972,072	52,915	SH		SOLE	0	0	0	52,915
SELECT SECTOR SPDR TR	INDL	81369Y704	114,763	871	SH		OTR	1	0	0	871
SELECT SECTOR SPDR TR	INDL	81369Y704	33,335	253	SH		OTR	10	0	0	253
SELECT SECTOR SPDR TR	INDL	81369Y704	504,135	3,826	SH		OTR	11	0	0	3,826
SELECT SECTOR SPDR TR	INDL	81369Y704	429,145	3,257	SH		OTR	12	0	0	3,257
SELECT SECTOR SPDR TR	INDL	81369Y704	292,206	2,218	SH		OTR	13	0	0	2,218
SELECT SECTOR SPDR TR	INDL	81369Y704	13,134	100	SH		OTR	15	0	0	100
SELECT SECTOR SPDR TR	INDL	81369Y704	133,989	1,017	SH		OTR	16	0	0	1,017
SELECT SECTOR SPDR TR	INDL	81369Y704	17,261	131	SH		OTR	18	0	0	131
SELECT SECTOR SPDR TR	INDL	81369Y704	15,679	119	SH		OTR	2	0	0	119
SELECT SECTOR SPDR TR	INDL	81369Y704	5,391	41	SH		OTR	22	0	0	41
SELECT SECTOR SPDR TR	INDL	81369Y704	102,035	774	SH		OTR	25	0	0	774
SELECT SECTOR SPDR TR	INDL	81369Y704	8,169	62	SH		OTR	26	0	0	62
SELECT SECTOR SPDR TR	INDL	81369Y704	1,196	9	SH		OTR	27	0	0	9
SELECT SECTOR SPDR TR	INDL	81369Y704	72,527	550	SH		OTR	28	0	0	550
SELECT SECTOR SPDR TR	INDL	81369Y704	260,932	1,980	SH		OTR	3	0	0	1,980
SELECT SECTOR SPDR TR	INDL	81369Y704	65,503	497	SH		OTR	30	0	0	497
SELECT SECTOR SPDR TR	INDL	81369Y704	10,014	76	SH		OTR	31	0	0	76
SELECT SECTOR SPDR TR	INDL	81369Y704	332,171	2,521	SH		OTR	37	0	0	2,521
SELECT SECTOR SPDR TR	INDL	81369Y704	114,369	868	SH		OTR	39	0	0	868
SELECT SECTOR SPDR TR	INDL	81369Y704	99,401	754	SH		OTR	4	0	0	754
SELECT SECTOR SPDR TR	INDL	81369Y704	22,926	174	SH		OTR	40	0	0	174
SELECT SECTOR SPDR TR	INDL	81369Y704	87,184	662	SH		OTR	42	0	0	662
SELECT SECTOR SPDR TR	INDL	81369Y704	1,555,234	11,804	SH		OTR	43	0	0	11,804
SELECT SECTOR SPDR TR	INDL	81369Y704	101,577	771	SH		OTR	44	0	0	771
SELECT SECTOR SPDR TR	INDL	81369Y704	2,534	19	SH		OTR	45	0	0	19
SELECT SECTOR SPDR TR	INDL	81369Y704	156,267	1,186	SH		OTR	46	0	0	1,186
SELECT SECTOR SPDR TR	INDL	81369Y704	8,699	66	SH		OTR	5	0	0	66
SELECT SECTOR SPDR TR	INDL	81369Y704	44,930	341	SH		OTR	9	0	0	341
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	437,499	10,757	SH		OTR	0	0	0	10,757
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,580,005	88,026	SH		SOLE	0	0	0	88,026
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	51,285	1,261	SH		OTR	1	0	0	1,261
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,804	364	SH		OTR	10	0	0	364
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	223,147	5,487	SH		OTR	11	0	0	5,487
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	191,591	4,711	SH		OTR	12	0	0	4,711
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	132,129	3,249	SH		OTR	13	0	0	3,249
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,819	143	SH		OTR	15	0	0	143
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60,026	1,476	SH		OTR	16	0	0	1,476
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29	1	SH		OTR	17	0	0	1
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,012	197	SH		OTR	18	0	0	197
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,995	172	SH		OTR	2	0	0	172
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,383	59	SH		OTR	22	0	0	59
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	46,619	1,146	SH		OTR	25	0	0	1,146
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,660	90	SH		OTR	26	0	0	90
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	455	11	SH		OTR	27	0	0	11
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,222	817	SH		OTR	28	0	0	817
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	117,496	2,889	SH		OTR	3	0	0	2,889
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,418	699	SH		OTR	30	0	0	699
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,474	110	SH		OTR	31	0	0	110
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	147,606	3,629	SH		OTR	37	0	0	3,629
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	51,947	1,277	SH		OTR	39	0	0	1,277
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,873	1,079	SH		OTR	4	0	0	1,079
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,302	253	SH		OTR	40	0	0	253
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,666	975	SH		OTR	42	0	0	975
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	697,036	17,139	SH		OTR	43	0	0	17,139
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	45,902	1,129	SH		OTR	44	0	0	1,129
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	70,969	1,745	SH		OTR	46	0	0	1,745
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,155	102	SH		OTR	5	0	0	102
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,440	478	SH		OTR	9	0	0	478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,218	50	SH		OTR	0	0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,134,138	27,342	SH		SOLE	0	0	0	27,342
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,267	193	SH		OTR	4	0	0	193
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,459	44	SH		OTR	0	0	0	44
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,110,654	39,571	SH		SOLE	0	0	0	39,571
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,548	325	SH		OTR	34	0	0	325
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,280	29	SH		OTR	41	0	0	29
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,704	56	SH		OTR	0	0	0	56
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,896,406	13,785	SH		SOLE	0	0	0	13,785
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	134	1	SH		OTR	26	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106	1	SH		OTR	30	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	406	3	SH		OTR	4	0	0	3
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,904,293	25,159	SH		SOLE	0	0	0	25,159
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,785	50	SH		OTR	13	0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	0	SH		OTR	26	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,354	150	SH		OTR	39	0	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	570,613	6,782	SH		OTR	0	0	0	6,782
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,899,848	70,119	SH		SOLE	0	0	0	70,119
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	65,797	782	SH		OTR	1	0	0	782
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,184	228	SH		OTR	10	0	0	228
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	285,539	3,394	SH		OTR	11	0	0	3,394
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	246,343	2,928	SH		OTR	12	0	0	2,928
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	167,618	1,992	SH		OTR	13	0	0	1,992
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,377	88	SH		OTR	15	0	0	88
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75,658	899	SH		OTR	16	0	0	899
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,938	130	SH		OTR	18	0	0	130
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,414	100	SH		OTR	2	0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,869	34	SH		OTR	22	0	0	34
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56,113	667	SH		OTR	25	0	0	667
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,459	53	SH		OTR	26	0	0	53
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	680	8	SH		OTR	27	0	0	8
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,593	506	SH		OTR	28	0	0	506
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	146,019	1,735	SH		OTR	3	0	0	1,735
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,993	416	SH		OTR	30	0	0	416
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,553	66	SH		OTR	31	0	0	66
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	192,520	2,288	SH		OTR	37	0	0	2,288
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68,245	811	SH		OTR	39	0	0	811
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,349	646	SH		OTR	4	0	0	646
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,969	154	SH		OTR	40	0	0	154
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	49,721	591	SH		OTR	42	0	0	591
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	897,762	10,670	SH		OTR	43	0	0	10,670
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56,564	672	SH		OTR	44	0	0	672
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	86,748	1,031	SH		OTR	46	0	0	1,031
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,888	58	SH		OTR	5	0	0	58
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,158	299	SH		OTR	9	0	0	299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,340	238	SH		OTR	0	0	0	238
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,636,073	45,743	SH		SOLE	0	0	0	45,743
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	148	1	SH		OTR	15	0	0	1
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	0	SH		OTR	20	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	185	1	SH		OTR	39	0	0	1
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,711	68	SH		OTR	4	0	0	68
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,883	21	SH		OTR	41	0	0	21
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,258	302	SH		OTR	43	0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,273	14	SH		OTR	45	0	0	14
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	667,164	50,390	SH		SOLE	0	0	0	50,390
SEMPRA	COM	816851109	34,072	388	SH		OTR	0	0	0	388
SEMPRA	COM	816851109	819,443	9,342	SH		SOLE	0	0	0	9,342
SEMPRA	COM	816851109	80	1	SH		OTR	12	0	0	1
SEMPRA	COM	816851109	877	10	SH		OTR	13	0	0	10
SEMPRA	COM	816851109	1,059	12	SH		OTR	20	0	0	12
SEMPRA	COM	816851109	4,211	48	SH		OTR	30	0	0	48
SEMPRA	COM	816851109	5,776	66	SH		OTR	43	0	0	66
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,606	219	SH		OTR	0	0	0	219
SENSIENT TECHNOLOGIES CORP	COM	81725T100	68,936	967	SH		SOLE	0	0	0	967
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,378	300	SH		OTR	1	0	0	300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	428	6	SH		OTR	11	0	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,834	180	SH		OTR	12	0	0	180
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,099	184	SH		OTR	13	0	0	184
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,067	127	SH		OTR	15	0	0	127
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,169	269	SH		OTR	2	0	0	269
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,276	60	SH		OTR	23	0	0	60
SENSIENT TECHNOLOGIES CORP	COM	81725T100	716	10	SH		OTR	25	0	0	10
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,698	94	SH		OTR	26	0	0	94
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,146	16	SH		OTR	27	0	0	16
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,704	150	SH		OTR	30	0	0	150
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,496	21	SH		OTR	38	0	0	21
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,982	126	SH		OTR	39	0	0	126
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,735	52	SH		OTR	4	0	0	52
SENSIENT TECHNOLOGIES CORP	COM	81725T100	133,684	1,876	SH		OTR	40	0	0	1,876
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,536	50	SH		OTR	43	0	0	50
SENSIENT TECHNOLOGIES CORP	COM	81725T100	926	13	SH		OTR	44	0	0	13
SENSIENT TECHNOLOGIES CORP	COM	81725T100	713	10	SH		OTR	46	0	0	10
SENSIENT TECHNOLOGIES CORP	COM	81725T100	926	13	SH		OTR	9	0	0	13
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	63	2	SH		SOLE	0	0	0	2
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	9,064	356	SH		OTR	0	0	0	356
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	182,347	7,162	SH		SOLE	0	0	0	7,162
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	70	3	SH		OTR	11	0	0	3
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	9,850	387	SH		OTR	13	0	0	387
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	48	2	SH		OTR	14	0	0	2
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	561	22	SH		OTR	16	0	0	22
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,280	50	SH		OTR	17	0	0	50
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	2,216	87	SH		OTR	25	0	0	87
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,069	42	SH		OTR	26	0	0	42
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	184	7	SH		OTR	27	0	0	7
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	216	8	SH		OTR	28	0	0	8
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	6,161	242	SH		OTR	3	0	0	242
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	177	7	SH		OTR	30	0	0	7
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	102	4	SH		OTR	36	0	0	4
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	1,453	57	SH		OTR	39	0	0	57
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	8,318	327	SH		OTR	4	0	0	327
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	2,605	102	SH		OTR	40	0	0	102
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	10,413	409	SH		OTR	41	0	0	409
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	66	3	SH		OTR	42	0	0	3
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	5,619	221	SH		OTR	43	0	0	221
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	27	1	SH		OTR	45	0	0	1
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	102	4	SH		OTR	46	0	0	4
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	39	2	SH		OTR	5	0	0	2
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	4,430	174	SH		OTR	8	0	0	174
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	127	5	SH		OTR	9	0	0	5
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	3,966	147	SH		OTR	0	0	0	147
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,425,361	52,889	SH		SOLE	0	0	0	52,889
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	4,339	161	SH		OTR	2	0	0	161
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	208	8	SH		OTR	28	0	0	8
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	534	20	SH		OTR	3	0	0	20
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,122	42	SH		OTR	39	0	0	42
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,722	101	SH		OTR	4	0	0	101
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	13,232	491	SH		OTR	41	0	0	491
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	108	4	SH		OTR	46	0	0	4
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	5,336	198	SH		OTR	8	0	0	198
SERVICE CORP INTL	COM	817565104	2,492	31	SH		OTR	0	0	0	31
SERVICE CORP INTL	COM	817565104	401,652	5,032	SH		SOLE	0	0	0	5,032
SERVICE CORP INTL	COM	817565104	239	3	SH		OTR	10	0	0	3
SERVICE CORP INTL	COM	817565104	18,515	232	SH		OTR	12	0	0	232
SERVICE CORP INTL	COM	817565104	33,370	418	SH		OTR	13	0	0	418
SERVICE CORP INTL	COM	817565104	40,691	510	SH		OTR	15	0	0	510
SERVICE CORP INTL	COM	817565104	38,793	486	SH		OTR	2	0	0	486
SERVICE CORP INTL	COM	817565104	8,461	106	SH		OTR	26	0	0	106
SERVICE CORP INTL	COM	817565104	5,428	68	SH		OTR	30	0	0	68
SERVICE CORP INTL	COM	817565104	718	9	SH		OTR	31	0	0	9
SERVICE CORP INTL	COM	817565104	7,423	93	SH		OTR	38	0	0	93
SERVICE CORP INTL	COM	817565104	4,722	59	SH		OTR	39	0	0	59
SERVICE CORP INTL	COM	817565104	5,409	68	SH		OTR	4	0	0	68
SERVICE CORP INTL	COM	817565104	201,079	2,519	SH		OTR	40	0	0	2,519
SERVICE CORP INTL	COM	817565104	1,596	20	SH		OTR	42	0	0	20
SERVICE CORP INTL	COM	817565104	4,175	52	SH		OTR	43	0	0	52
SERVICE CORP INTL	COM	817565104	718	9	SH		OTR	46	0	0	9
SERVICE CORP INTL	COM	817565104	718	9	SH		OTR	9	0	0	9
SERVICENOW INC	COM	81762P102	163,258	154	SH		OTR	0	0	0	154
SERVICENOW INC	COM	81762P102	3,735,173	3,523	SH		SOLE	0	0	0	3,523
SERVICENOW INC	COM	81762P102	37,104	35	SH		OTR	10	0	0	35
SERVICENOW INC	COM	81762P102	5,301	5	SH		OTR	12	0	0	5
SERVICENOW INC	COM	81762P102	213,084	201	SH		OTR	13	0	0	201
SERVICENOW INC	COM	81762P102	3,180	3	SH		OTR	20	0	0	3
SERVICENOW INC	COM	81762P102	3,180	3	SH		OTR	23	0	0	3
SERVICENOW INC	COM	81762P102	74,208	70	SH		OTR	26	0	0	70
SERVICENOW INC	COM	81762P102	12,721	12	SH		OTR	30	0	0	12
SERVICENOW INC	COM	81762P102	4,240	4	SH		OTR	33	0	0	4
SERVICENOW INC	COM	81762P102	18,720	18	SH		OTR	34	0	0	18
SERVICENOW INC	COM	81762P102	1,060	1	SH		OTR	37	0	0	1
SERVICENOW INC	COM	81762P102	6,361	6	SH		OTR	39	0	0	6
SERVICENOW INC	COM	81762P102	6,361	6	SH		OTR	4	0	0	6
SERVICENOW INC	COM	81762P102	87,990	83	SH		OTR	41	0	0	83
SERVICENOW INC	COM	81762P102	26,503	25	SH		OTR	43	0	0	25
SERVICENOW INC	COM	81762P102	4,240	4	SH		OTR	45	0	0	4
SERVICENOW INC	COM	81762P102	3,180	3	SH		OTR	46	0	0	3
SERVISFIRST BANCSHARES INC	COM	81768T108	9,237	109	SH		OTR	0	0	0	109
SERVISFIRST BANCSHARES INC	COM	81768T108	37,455	442	SH		SOLE	0	0	0	442
SERVISFIRST BANCSHARES INC	COM	81768T108	12,626	149	SH		OTR	1	0	0	149
SERVISFIRST BANCSHARES INC	COM	81768T108	254	3	SH		OTR	11	0	0	3
SERVISFIRST BANCSHARES INC	COM	81768T108	7,799	92	SH		OTR	12	0	0	92
SERVISFIRST BANCSHARES INC	COM	81768T108	7,254	86	SH		OTR	13	0	0	86
SERVISFIRST BANCSHARES INC	COM	81768T108	5,379	63	SH		OTR	15	0	0	63
SERVISFIRST BANCSHARES INC	COM	81768T108	12,457	147	SH		OTR	2	0	0	147
SERVISFIRST BANCSHARES INC	COM	81768T108	4,830	57	SH		OTR	20	0	0	57
SERVISFIRST BANCSHARES INC	COM	81768T108	508	6	SH		OTR	25	0	0	6
SERVISFIRST BANCSHARES INC	COM	81768T108	1,610	19	SH		OTR	26	0	0	19
SERVISFIRST BANCSHARES INC	COM	81768T108	763	9	SH		OTR	27	0	0	9
SERVISFIRST BANCSHARES INC	COM	81768T108	8,474	100	SH		OTR	30	0	0	100
SERVISFIRST BANCSHARES INC	COM	81768T108	1,017	12	SH		OTR	38	0	0	12
SERVISFIRST BANCSHARES INC	COM	81768T108	5,855	69	SH		OTR	39	0	0	69
SERVISFIRST BANCSHARES INC	COM	81768T108	2,218	26	SH		OTR	4	0	0	26
SERVISFIRST BANCSHARES INC	COM	81768T108	79,486	938	SH		OTR	40	0	0	938
SERVISFIRST BANCSHARES INC	COM	81768T108	2,568	30	SH		OTR	43	0	0	30
SERVISFIRST BANCSHARES INC	COM	81768T108	508	6	SH		OTR	44	0	0	6
SERVISFIRST BANCSHARES INC	COM	81768T108	424	5	SH		OTR	46	0	0	5
SERVISFIRST BANCSHARES INC	COM	81768T108	508	6	SH		OTR	9	0	0	6
SHELL PLC	SPON ADS	780259305	31,388	501	SH		OTR	0	0	0	501
SHELL PLC	SPON ADS	780259305	662,236	10,570	SH		SOLE	0	0	0	10,570
SHELL PLC	SPON ADS	780259305	2,078	33	SH		OTR	12	0	0	33
SHELL PLC	SPON ADS	780259305	21,050	336	SH		OTR	26	0	0	336
SHELL PLC	SPON ADS	780259305	16	0	SH		OTR	40	0	0	0
SHELL PLC	SPON ADS	780259305	3,064	49	SH		OTR	43	0	0	49
SHERWIN WILLIAMS CO	COM	824348106	101,299	298	SH		OTR	0	0	0	298
SHERWIN WILLIAMS CO	COM	824348106	2,269,939	6,678	SH		SOLE	0	0	0	6,678
SHERWIN WILLIAMS CO	COM	824348106	16,657	49	SH		OTR	10	0	0	49
SHERWIN WILLIAMS CO	COM	824348106	59,590	175	SH		OTR	13	0	0	175
SHERWIN WILLIAMS CO	COM	824348106	24,197	71	SH		OTR	20	0	0	71
SHERWIN WILLIAMS CO	COM	824348106	3,739	11	SH		OTR	21	0	0	11
SHERWIN WILLIAMS CO	COM	824348106	52,689	155	SH		OTR	26	0	0	155
SHERWIN WILLIAMS CO	COM	824348106	4,419	13	SH		OTR	30	0	0	13
SHERWIN WILLIAMS CO	COM	824348106	31,613	93	SH		OTR	34	0	0	93
SHERWIN WILLIAMS CO	COM	824348106	19,716	58	SH		OTR	39	0	0	58
SHERWIN WILLIAMS CO	COM	824348106	7,478	22	SH		OTR	4	0	0	22
SHERWIN WILLIAMS CO	COM	824348106	26,175	77	SH		OTR	41	0	0	77
SHERWIN WILLIAMS CO	COM	824348106	3,739	11	SH		OTR	43	0	0	11
SHERWIN WILLIAMS CO	COM	824348106	680	2	SH		OTR	46	0	0	2
SHOPIFY INC	CL A	82509L107	20,309	191	SH		OTR	0	0	0	191
SHOPIFY INC	CL A	82509L107	2,851,771	26,820	SH		SOLE	0	0	0	26,820
SHOPIFY INC	CL A	82509L107	22,436	211	SH		OTR	10	0	0	211
SHOPIFY INC	CL A	82509L107	99,206	933	SH		OTR	13	0	0	933
SILA REALTY TRUST INC	COMMON STOCK	146280508	747,513	30,737	SH		SOLE	0	0	0	30,737
SIMON PPTY GROUP INC NEW	COM	828806109	14,867	86	SH		OTR	0	0	0	86
SIMON PPTY GROUP INC NEW	COM	828806109	157,106	912	SH		SOLE	0	0	0	912
SIMON PPTY GROUP INC NEW	COM	828806109	134	1	SH		OTR	12	0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	35,475	206	SH		OTR	13	0	0	206
SIMON PPTY GROUP INC NEW	COM	828806109	9,816	57	SH		OTR	20	0	0	57
SIMON PPTY GROUP INC NEW	COM	828806109	1,205	7	SH		OTR	34	0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	1,378	8	SH		OTR	37	0	0	8
SIMON PPTY GROUP INC NEW	COM	828806109	18,943	110	SH		OTR	41	0	0	110
SIMON PPTY GROUP INC NEW	COM	828806109	34	0	SH		OTR	43	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,378	8	SH		OTR	46	0	0	8
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	307,746	14,917	SH		SOLE	0	0	0	14,917
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	13,471	653	SH		OTR	28	0	0	653
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	5,261	255	SH		OTR	39	0	0	255
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	50,729	2,459	SH		OTR	40	0	0	2,459
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	920	34	SH		SOLE	0	0	0	34
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	13,202,104	573,506	SH		SOLE	0	0	0	573,506
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	14,769	501	SH		OTR	0	0	0	501
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	279,117	9,468	SH		SOLE	0	0	0	9,468
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	980,745	44,968	SH		OTR	0	0	0	44,968
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	4,388,975	201,237	SH		SOLE	0	0	0	201,237
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	96,815	4,439	SH		OTR	1	0	0	4,439
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	56,204	2,577	SH		OTR	10	0	0	2,577
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,243	57	SH		OTR	11	0	0	57
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	6,592	302	SH		OTR	12	0	0	302
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	273,833	12,555	SH		OTR	13	0	0	12,555
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	317,782	14,570	SH		OTR	16	0	0	14,570
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	9,138	419	SH		OTR	2	0	0	419
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	22,006	1,009	SH		OTR	21	0	0	1,009
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,134	52	SH		OTR	22	0	0	52
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	19,485	893	SH		OTR	25	0	0	893
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	144,348	6,618	SH		OTR	26	0	0	6,618
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	93,886	4,305	SH		OTR	28	0	0	4,305
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	945,559	43,354	SH		OTR	3	0	0	43,354
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	46,286	2,122	SH		OTR	30	0	0	2,122
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	77,862	3,570	SH		OTR	31	0	0	3,570
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	743,152	34,074	SH		OTR	36	0	0	34,074
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,599	165	SH		OTR	38	0	0	165
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	53,500	2,453	SH		OTR	39	0	0	2,453
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	284	13	SH		OTR	4	0	0	13
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	246,460	11,300	SH		OTR	40	0	0	11,300
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	5,998	275	SH		OTR	41	0	0	275
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	9,150	420	SH		OTR	42	0	0	420
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	8,650	397	SH		OTR	43	0	0	397
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,359	154	SH		OTR	44	0	0	154
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	9,160	420	SH		OTR	45	0	0	420
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	127,632	5,852	SH		OTR	46	0	0	5,852
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	12,475	572	SH		OTR	6	0	0	572
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,482,273	67,963	SH		OTR	8	0	0	67,963
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	936,849	42,955	SH		OTR	9	0	0	42,955
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	12,488,035	1,017,405	SH		SOLE	0	0	0	1,017,405
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	577	47	SH		OTR	30	0	0	47
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	72,140	2,587	SH		OTR	0	0	0	2,587
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	18,059,823	647,538	SH		SOLE	0	0	0	647,538
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	15,897	570	SH		OTR	1	0	0	570
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,841	66	SH		OTR	17	0	0	66
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	7,000	251	SH		OTR	2	0	0	251
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	13,437	482	SH		OTR	25	0	0	482
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	6,247	224	SH		OTR	46	0	0	224
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	266,350	9,550	SH		OTR	9	0	0	9,550
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,733	55	SH		SOLE	0	0	0	55
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	34,150,573	1,609,358	SH		SOLE	0	0	0	1,609,358
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2,313	44	SH		SOLE	0	0	0	44
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	20,493,260	835,096	SH		SOLE	0	0	0	835,096
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,926,653	147,629	SH		SOLE	0	0	0	147,629
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	17,671,731	850,011	SH		SOLE	0	0	0	850,011
SIXTH STREET SPECIALTY LENDI	COM	83012A109	234,019	10,987	SH		SOLE	0	0	0	10,987
SMUCKER J M CO	COM NEW	832696405	313,458	2,847	SH		OTR	0	0	0	2,847
SMUCKER J M CO	COM NEW	832696405	1,598,232	14,514	SH		SOLE	0	0	0	14,514
SMUCKER J M CO	COM NEW	832696405	29,622	269	SH		OTR	1	0	0	269
SMUCKER J M CO	COM NEW	832696405	9,140	83	SH		OTR	10	0	0	83
SMUCKER J M CO	COM NEW	832696405	131,221	1,192	SH		OTR	11	0	0	1,192
SMUCKER J M CO	COM NEW	832696405	115,600	1,050	SH		OTR	12	0	0	1,050
SMUCKER J M CO	COM NEW	832696405	79,183	719	SH		OTR	13	0	0	719
SMUCKER J M CO	COM NEW	832696405	3,339	30	SH		OTR	15	0	0	30
SMUCKER J M CO	COM NEW	832696405	35,456	322	SH		OTR	16	0	0	322
SMUCKER J M CO	COM NEW	832696405	4,845	44	SH		OTR	18	0	0	44
SMUCKER J M CO	COM NEW	832696405	4,074	37	SH		OTR	2	0	0	37
SMUCKER J M CO	COM NEW	832696405	661	6	SH		OTR	20	0	0	6
SMUCKER J M CO	COM NEW	832696405	1,346	12	SH		OTR	22	0	0	12
SMUCKER J M CO	COM NEW	832696405	27,224	247	SH		OTR	25	0	0	247
SMUCKER J M CO	COM NEW	832696405	2,092	19	SH		OTR	26	0	0	19
SMUCKER J M CO	COM NEW	832696405	333	3	SH		OTR	27	0	0	3
SMUCKER J M CO	COM NEW	832696405	19,844	180	SH		OTR	28	0	0	180
SMUCKER J M CO	COM NEW	832696405	68,064	618	SH		OTR	3	0	0	618
SMUCKER J M CO	COM NEW	832696405	16,814	153	SH		OTR	30	0	0	153
SMUCKER J M CO	COM NEW	832696405	2,533	23	SH		OTR	31	0	0	23
SMUCKER J M CO	COM NEW	832696405	1,652	15	SH		OTR	33	0	0	15
SMUCKER J M CO	COM NEW	832696405	88,151	801	SH		OTR	37	0	0	801
SMUCKER J M CO	COM NEW	832696405	33,198	301	SH		OTR	39	0	0	301
SMUCKER J M CO	COM NEW	832696405	38,803	352	SH		OTR	4	0	0	352
SMUCKER J M CO	COM NEW	832696405	5,855	53	SH		OTR	40	0	0	53
SMUCKER J M CO	COM NEW	832696405	20,592	187	SH		OTR	41	0	0	187
SMUCKER J M CO	COM NEW	832696405	22,967	209	SH		OTR	42	0	0	209
SMUCKER J M CO	COM NEW	832696405	409,742	3,721	SH		OTR	43	0	0	3,721
SMUCKER J M CO	COM NEW	832696405	26,311	239	SH		OTR	44	0	0	239
SMUCKER J M CO	COM NEW	832696405	43,167	392	SH		OTR	46	0	0	392
SMUCKER J M CO	COM NEW	832696405	2,423	22	SH		OTR	5	0	0	22
SMUCKER J M CO	COM NEW	832696405	12,003	109	SH		OTR	9	0	0	109
SNAP ON INC	COM	833034101	9,845	29	SH		OTR	0	0	0	29
SNAP ON INC	COM	833034101	316,476	932	SH		SOLE	0	0	0	932
SNAP ON INC	COM	833034101	5,092	15	SH		OTR	13	0	0	15
SNAP ON INC	COM	833034101	7,564	22	SH		OTR	20	0	0	22
SNAP ON INC	COM	833034101	1,358	4	SH		OTR	4	0	0	4
SNAP ON INC	COM	833034101	8,826	26	SH		OTR	41	0	0	26
SOFI TECHNOLOGIES INC	COM	83406F102	231,018	15,001	SH		SOLE	0	0	0	15,001
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,441,725	50,095	SH		SOLE	0	0	0	50,095
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	15,867	551	SH		OTR	30	0	0	551
SOLVENTUM CORP	COM SHS	83444M101	264	4	SH		OTR	0	0	0	4
SOLVENTUM CORP	COM SHS	83444M101	375,001	5,677	SH		SOLE	0	0	0	5,677
SOLVENTUM CORP	COM SHS	83444M101	595	9	SH		OTR	43	0	0	9
SONOCO PRODS CO	COM	835495102	928,277	19,003	SH		OTR	0	0	0	19,003
SONOCO PRODS CO	COM	835495102	4,161,315	85,186	SH		SOLE	0	0	0	85,186
SONOCO PRODS CO	COM	835495102	31,704	649	SH		OTR	1	0	0	649
SONOCO PRODS CO	COM	835495102	142,876	2,925	SH		OTR	10	0	0	2,925
SONOCO PRODS CO	COM	835495102	72,216	1,478	SH		OTR	11	0	0	1,478
SONOCO PRODS CO	COM	835495102	1,167,855	23,907	SH		OTR	12	0	0	23,907
SONOCO PRODS CO	COM	835495102	130,921	2,680	SH		OTR	13	0	0	2,680
SONOCO PRODS CO	COM	835495102	7,264	149	SH		OTR	14	0	0	149
SONOCO PRODS CO	COM	835495102	78,356	1,604	SH		OTR	15	0	0	1,604
SONOCO PRODS CO	COM	835495102	2,799	57	SH		OTR	16	0	0	57
SONOCO PRODS CO	COM	835495102	193,387	3,959	SH		OTR	17	0	0	3,959
SONOCO PRODS CO	COM	835495102	442,889	9,066	SH		OTR	2	0	0	9,066
SONOCO PRODS CO	COM	835495102	48,264	988	SH		OTR	21	0	0	988
SONOCO PRODS CO	COM	835495102	830	17	SH		OTR	23	0	0	17
SONOCO PRODS CO	COM	835495102	98,582	2,018	SH		OTR	25	0	0	2,018
SONOCO PRODS CO	COM	835495102	327,533	6,705	SH		OTR	26	0	0	6,705
SONOCO PRODS CO	COM	835495102	17,354	355	SH		OTR	27	0	0	355
SONOCO PRODS CO	COM	835495102	37,793	774	SH		OTR	28	0	0	774
SONOCO PRODS CO	COM	835495102	32,974	675	SH		OTR	29	0	0	675
SONOCO PRODS CO	COM	835495102	319,013	6,530	SH		OTR	3	0	0	6,530
SONOCO PRODS CO	COM	835495102	177,301	3,630	SH		OTR	30	0	0	3,630
SONOCO PRODS CO	COM	835495102	63,554	1,301	SH		OTR	31	0	0	1,301
SONOCO PRODS CO	COM	835495102	7,328	150	SH		OTR	34	0	0	150
SONOCO PRODS CO	COM	835495102	29,359	601	SH		OTR	36	0	0	601
SONOCO PRODS CO	COM	835495102	11,040	226	SH		OTR	38	0	0	226
SONOCO PRODS CO	COM	835495102	101,107	2,070	SH		OTR	39	0	0	2,070
SONOCO PRODS CO	COM	835495102	420,630	8,611	SH		OTR	4	0	0	8,611
SONOCO PRODS CO	COM	835495102	121,998	2,497	SH		OTR	40	0	0	2,497
SONOCO PRODS CO	COM	835495102	114,543	2,345	SH		OTR	42	0	0	2,345
SONOCO PRODS CO	COM	835495102	115,793	2,370	SH		OTR	43	0	0	2,370
SONOCO PRODS CO	COM	835495102	1,124	23	SH		OTR	44	0	0	23
SONOCO PRODS CO	COM	835495102	13,238	271	SH		OTR	45	0	0	271
SONOCO PRODS CO	COM	835495102	327,723	6,709	SH		OTR	46	0	0	6,709
SONOCO PRODS CO	COM	835495102	4,996	102	SH		OTR	5	0	0	102
SONOCO PRODS CO	COM	835495102	256,169	5,244	SH		OTR	6	0	0	5,244
SONOCO PRODS CO	COM	835495102	147,820	3,026	SH		OTR	9	0	0	3,026
SOUNDHOUND AI INC	CLASS A COM	836100107	417,421	21,039	SH		SOLE	0	0	0	21,039
SOUTHERN CO	COM	842587107	40,760	495	SH		OTR	0	0	0	495
SOUTHERN CO	COM	842587107	3,709,946	45,067	SH		SOLE	0	0	0	45,067
SOUTHERN CO	COM	842587107	6,997	85	SH		OTR	10	0	0	85
SOUTHERN CO	COM	842587107	24	0	SH		OTR	12	0	0	0
SOUTHERN CO	COM	842587107	72,827	885	SH		OTR	13	0	0	885
SOUTHERN CO	COM	842587107	28	0	SH		OTR	15	0	0	0
SOUTHERN CO	COM	842587107	55,801	678	SH		OTR	20	0	0	678
SOUTHERN CO	COM	842587107	3,293	40	SH		OTR	21	0	0	40
SOUTHERN CO	COM	842587107	2,058	25	SH		OTR	23	0	0	25
SOUTHERN CO	COM	842587107	11,936	145	SH		OTR	26	0	0	145
SOUTHERN CO	COM	842587107	1,640	20	SH		OTR	34	0	0	20
SOUTHERN CO	COM	842587107	6,248	76	SH		OTR	39	0	0	76
SOUTHERN CO	COM	842587107	1,317	16	SH		OTR	4	0	0	16
SOUTHERN CO	COM	842587107	27,166	330	SH		OTR	41	0	0	330
SOUTHERN CO	COM	842587107	6,133	75	SH		OTR	43	0	0	75
SOUTHERN CO	COM	842587107	1,564	19	SH		OTR	46	0	0	19
SOUTHWEST AIRLS CO	COM	844741108	3,059	91	SH		OTR	0	0	0	91
SOUTHWEST AIRLS CO	COM	844741108	536,970	15,972	SH		SOLE	0	0	0	15,972
SOUTHWEST AIRLS CO	COM	844741108	28,241	840	SH		OTR	13	0	0	840
SOUTHWEST AIRLS CO	COM	844741108	7,430	221	SH		OTR	20	0	0	221
SOUTHWEST AIRLS CO	COM	844741108	2,353	70	SH		OTR	24	0	0	70
SOUTHWEST AIRLS CO	COM	844741108	5,884	175	SH		OTR	26	0	0	175
SOUTHWEST AIRLS CO	COM	844741108	9,683	288	SH		OTR	41	0	0	288
SOUTHWEST GAS HLDGS INC	COM	844895102	19,233	272	SH		OTR	0	0	0	272
SOUTHWEST GAS HLDGS INC	COM	844895102	53,915	762	SH		SOLE	0	0	0	762
SOUTHWEST GAS HLDGS INC	COM	844895102	16,546	234	SH		OTR	1	0	0	234
SOUTHWEST GAS HLDGS INC	COM	844895102	424	6	SH		OTR	11	0	0	6
SOUTHWEST GAS HLDGS INC	COM	844895102	9,555	135	SH		OTR	12	0	0	135
SOUTHWEST GAS HLDGS INC	COM	844895102	9,697	137	SH		OTR	13	0	0	137
SOUTHWEST GAS HLDGS INC	COM	844895102	7,016	99	SH		OTR	15	0	0	99
SOUTHWEST GAS HLDGS INC	COM	844895102	15,556	220	SH		OTR	2	0	0	220
SOUTHWEST GAS HLDGS INC	COM	844895102	11,879	168	SH		OTR	20	0	0	168
SOUTHWEST GAS HLDGS INC	COM	844895102	499	7	SH		OTR	25	0	0	7
SOUTHWEST GAS HLDGS INC	COM	844895102	495	7	SH		OTR	26	0	0	7
SOUTHWEST GAS HLDGS INC	COM	844895102	926	13	SH		OTR	27	0	0	13
SOUTHWEST GAS HLDGS INC	COM	844895102	14,866	210	SH		OTR	30	0	0	210
SOUTHWEST GAS HLDGS INC	COM	844895102	1,131	16	SH		OTR	38	0	0	16
SOUTHWEST GAS HLDGS INC	COM	844895102	6,721	95	SH		OTR	39	0	0	95
SOUTHWEST GAS HLDGS INC	COM	844895102	2,813	40	SH		OTR	4	0	0	40
SOUTHWEST GAS HLDGS INC	COM	844895102	99,135	1,402	SH		OTR	40	0	0	1,402
SOUTHWEST GAS HLDGS INC	COM	844895102	2,872	41	SH		OTR	43	0	0	41
SOUTHWEST GAS HLDGS INC	COM	844895102	778	11	SH		OTR	44	0	0	11
SOUTHWEST GAS HLDGS INC	COM	844895102	566	8	SH		OTR	46	0	0	8
SOUTHWEST GAS HLDGS INC	COM	844895102	707	10	SH		OTR	9	0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,029,679	28,272	SH		SOLE	0	0	0	28,272
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,205	73	SH		OTR	20	0	0	73
SPDR GOLD TR	GOLD SHS	78463V107	128	1	SH		OTR	0	0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	18,498,345	76,398	SH		SOLE	0	0	0	76,398
SPDR GOLD TR	GOLD SHS	78463V107	129,540	535	SH		OTR	23	0	0	535
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	20,107	174	SH		SOLE	0	0	0	174
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,784	368	SH		OTR	0	0	0	368
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	276,164	6,439	SH		SOLE	0	0	0	6,439
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,115	26	SH		OTR	12	0	0	26
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,393	219	SH		OTR	2	0	0	219
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,359	55	SH		OTR	36	0	0	55
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	32,671	1,418	SH		SOLE	0	0	0	1,418
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	34,676	720	SH		SOLE	0	0	0	720
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	0	SH		OTR	16	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	77,626	1,560	SH		SOLE	0	0	0	1,560
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,872	67	SH		SOLE	0	0	0	67
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	22,862	361	SH		SOLE	0	0	0	361
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,629	66	SH		SOLE	0	0	0	66
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,599,679	164,069	SH		SOLE	0	0	0	164,069
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43,191	1,265	SH		OTR	20	0	0	1,265
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,947	155	SH		OTR	0	0	0	155
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,209,739	83,652	SH		SOLE	0	0	0	83,652
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	228	3	SH		SOLE	0	0	0	3
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,587,552	413,538	SH		SOLE	0	0	0	413,538
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,432	154	SH		OTR	13	0	0	154
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,849	506	SH		OTR	20	0	0	506
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	160,689	2,742	SH		OTR	0	0	0	2,742
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	373,363	6,370	SH		SOLE	0	0	0	6,370
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,634	62	SH		OTR	1	0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,334	91	SH		OTR	10	0	0	91
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,403	41	SH		OTR	12	0	0	41
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,992	170	SH		OTR	13	0	0	170
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,592	658	SH		OTR	17	0	0	658
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	199,107	3,397	SH		OTR	2	0	0	3,397
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,759	115	SH		OTR	25	0	0	115
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	77,658	1,325	SH		OTR	26	0	0	1,325
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	938	16	SH		OTR	28	0	0	16
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,132	207	SH		OTR	3	0	0	207
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	368	6	SH		OTR	30	0	0	6
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	234	4	SH		OTR	31	0	0	4
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	293	5	SH		OTR	36	0	0	5
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	20,057	342	SH		OTR	39	0	0	342
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	92,888	1,585	SH		OTR	4	0	0	1,585
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,429	161	SH		OTR	40	0	0	161
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	352	6	SH		OTR	43	0	0	6
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,347	108	SH		OTR	45	0	0	108
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,033	120	SH		OTR	46	0	0	120
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	129,948	2,217	SH		OTR	6	0	0	2,217
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,403	41	SH		OTR	8	0	0	41
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,737	132	SH		OTR	9	0	0	132
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	21,029,257	338,701	SH		SOLE	0	0	0	338,701
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,632	26	SH		OTR	39	0	0	26
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,255	93	SH		SOLE	0	0	0	93
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	986,581	31,841	SH		SOLE	0	0	0	31,841
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	21,466	420	SH		SOLE	0	0	0	420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,011,574	1,726	SH		OTR	0	0	0	1,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,855,304	166,966	SH		SOLE	0	0	0	166,966
SPDR S&P 500 ETF TR	TR UNIT	78462F103	454	1	SH		OTR	17	0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,912	150	SH		OTR	2	0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,370	477	SH		OTR	20	0	0	477
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,582	30	SH		OTR	39	0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,689	8	SH		OTR	41	0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,884	97	SH		OTR	43	0	0	97
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,982	145	SH		OTR	45	0	0	145
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,346	199	SH		OTR	0	0	0	199
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	795,271	1,396	SH		SOLE	0	0	0	1,396
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,201	62	SH		OTR	4	0	0	62
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,796	33	SH		OTR	43	0	0	33
SPDR SER TR	AEROSPACE DEF	78464A631	61,442	371	SH		SOLE	0	0	0	371
SPDR SER TR	AEROSPACE DEF	78464A631	95,139	574	SH		OTR	20	0	0	574
SPDR SER TR	AEROSPACE DEF	78464A631	663	4	SH		OTR	41	0	0	4
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,456,420	18,698	SH		SOLE	0	0	0	18,698
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,206	54	SH		OTR	2	0	0	54
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	230,883	12,487	SH		SOLE	0	0	0	12,487
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,343	135	SH		OTR	0	0	0	135
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,923,515	86,662	SH		SOLE	0	0	0	86,662
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	86	1	SH		OTR	15	0	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,595	269	SH		OTR	29	0	0	269
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	201,423	2,031	SH		SOLE	0	0	0	2,031
SPDR SER TR	BLOOMBERG EMERGI	78464A391	372,113	19,053	SH		SOLE	0	0	0	19,053
SPDR SER TR	BLOOMBERG EMG MK	78468R515	24,137	1,015	SH		OTR	0	0	0	1,015
SPDR SER TR	BLOOMBERG EMG MK	78468R515	508,841	21,398	SH		SOLE	0	0	0	21,398
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	476,189	18,396	SH		SOLE	0	0	0	18,396
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,376	182	SH		OTR	0	0	0	182
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,368,111	14,330	SH		SOLE	0	0	0	14,330
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,339	119	SH		OTR	45	0	0	119
SPDR SER TR	BLOOMBERG INTL	78464A151	112,615	3,971	SH		OTR	0	0	0	3,971
SPDR SER TR	BLOOMBERG INTL	78464A151	529,085	18,656	SH		SOLE	0	0	0	18,656
SPDR SER TR	BLOOMBERG INTL	78464A151	12,223	431	SH		OTR	1	0	0	431
SPDR SER TR	BLOOMBERG INTL	78464A151	11,316	399	SH		OTR	10	0	0	399
SPDR SER TR	BLOOMBERG INTL	78464A151	3,687	130	SH		OTR	12	0	0	130
SPDR SER TR	BLOOMBERG INTL	78464A151	37,407	1,319	SH		OTR	13	0	0	1,319
SPDR SER TR	BLOOMBERG INTL	78464A151	43,734	1,542	SH		OTR	17	0	0	1,542
SPDR SER TR	BLOOMBERG INTL	78464A151	170,570	6,014	SH		OTR	2	0	0	6,014
SPDR SER TR	BLOOMBERG INTL	78464A151	38,239	1,348	SH		OTR	25	0	0	1,348
SPDR SER TR	BLOOMBERG INTL	78464A151	119,906	4,228	SH		OTR	26	0	0	4,228
SPDR SER TR	BLOOMBERG INTL	78464A151	3,205	113	SH		OTR	28	0	0	113
SPDR SER TR	BLOOMBERG INTL	78464A151	17,356	612	SH		OTR	3	0	0	612
SPDR SER TR	BLOOMBERG INTL	78464A151	1,106	39	SH		OTR	31	0	0	39
SPDR SER TR	BLOOMBERG INTL	78464A151	15,185	535	SH		OTR	39	0	0	535
SPDR SER TR	BLOOMBERG INTL	78464A151	439	15	SH		OTR	4	0	0	15
SPDR SER TR	BLOOMBERG INTL	78464A151	33,476	1,180	SH		OTR	40	0	0	1,180
SPDR SER TR	BLOOMBERG INTL	78464A151	681	24	SH		OTR	43	0	0	24
SPDR SER TR	BLOOMBERG INTL	78464A151	13,726	484	SH		OTR	45	0	0	484
SPDR SER TR	BLOOMBERG INTL	78464A151	8,281	292	SH		OTR	46	0	0	292
SPDR SER TR	BLOOMBERG INTL	78464A151	1,390	49	SH		OTR	6	0	0	49
SPDR SER TR	BLOOMBERG INTL	78464A151	11,344	400	SH		OTR	8	0	0	400
SPDR SER TR	BLOOMBERG INTL	78464A151	18,604	656	SH		OTR	9	0	0	656
SPDR SER TR	BLOOMBERG INTL T	78464A516	58,309	2,726	SH		SOLE	0	0	0	2,726
SPDR SER TR	BLOOMBERG INVT	78468R200	45,222	1,472	SH		SOLE	0	0	0	1,472
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,869	74	SH		OTR	0	0	0	74
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,701,655	106,996	SH		SOLE	0	0	0	106,996
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,404	95	SH		OTR	45	0	0	95
SPDR SER TR	COMP SOFTWARE	78464A599	16,440	87	SH		SOLE	0	0	0	87
SPDR SER TR	DJ REIT ETF	78464A607	36,633	371	SH		SOLE	0	0	0	371
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,602	155	SH		SOLE	0	0	0	155
SPDR SER TR	GLB DOW ETF	78464A706	46,211	350	SH		OTR	34	0	0	350
SPDR SER TR	HLTH CR EQUIP	78464A581	42,485	480	SH		SOLE	0	0	0	480
SPDR SER TR	HLTH CR EQUIP	78464A581	531	6	SH		OTR	41	0	0	6
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,593	624	SH		SOLE	0	0	0	624
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,433	48	SH		SOLE	0	0	0	48
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	96,663	2,119	SH		SOLE	0	0	0	2,119
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	926,503	19,551	SH		SOLE	0	0	0	19,551
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	135,265	5,288	SH		SOLE	0	0	0	5,288
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,645,644	64,333	SH		OTR	20	0	0	64,333
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,263	88	SH		OTR	39	0	0	88
SPDR SER TR	PORT MTG BK ETF	78464A383	323,558	15,014	SH		OTR	0	0	0	15,014
SPDR SER TR	PORT MTG BK ETF	78464A383	381,483	17,702	SH		SOLE	0	0	0	17,702
SPDR SER TR	PORT MTG BK ETF	78464A383	3,728	173	SH		OTR	1	0	0	173
SPDR SER TR	PORT MTG BK ETF	78464A383	68	3	SH		OTR	16	0	0	3
SPDR SER TR	PORT MTG BK ETF	78464A383	65,835	3,055	SH		OTR	2	0	0	3,055
SPDR SER TR	PORT MTG BK ETF	78464A383	151	7	SH		OTR	28	0	0	7
SPDR SER TR	PORT MTG BK ETF	78464A383	392	18	SH		OTR	3	0	0	18
SPDR SER TR	PORT MTG BK ETF	78464A383	129	6	SH		OTR	36	0	0	6
SPDR SER TR	PORT MTG BK ETF	78464A383	81,244	3,770	SH		OTR	41	0	0	3,770
SPDR SER TR	PORT MTG BK ETF	78464A383	12,693	589	SH		OTR	45	0	0	589
SPDR SER TR	PORT MTG BK ETF	78464A383	1,681	78	SH		OTR	46	0	0	78
SPDR SER TR	PORT MTG BK ETF	78464A383	3,319	154	SH		OTR	8	0	0	154
SPDR SER TR	PORTFLI HIGH YLD	78468R606	550,891	23,472	SH		OTR	0	0	0	23,472
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,401,499	102,322	SH		SOLE	0	0	0	102,322
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,049	1,749	SH		OTR	1	0	0	1,749
SPDR SER TR	PORTFLI HIGH YLD	78468R606	84,961	3,620	SH		OTR	10	0	0	3,620
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,384	272	SH		OTR	11	0	0	272
SPDR SER TR	PORTFLI HIGH YLD	78468R606	61,045	2,601	SH		OTR	12	0	0	2,601
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,006,854	42,900	SH		OTR	13	0	0	42,900
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,753	75	SH		OTR	14	0	0	75
SPDR SER TR	PORTFLI HIGH YLD	78468R606	61,609	2,625	SH		OTR	17	0	0	2,625
SPDR SER TR	PORTFLI HIGH YLD	78468R606	89,303	3,805	SH		OTR	2	0	0	3,805
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,026	1,748	SH		OTR	23	0	0	1,748
SPDR SER TR	PORTFLI HIGH YLD	78468R606	315,375	13,437	SH		OTR	25	0	0	13,437
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,679	1,776	SH		OTR	27	0	0	1,776
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,710	158	SH		OTR	28	0	0	158
SPDR SER TR	PORTFLI HIGH YLD	78468R606	915	39	SH		OTR	3	0	0	39
SPDR SER TR	PORTFLI HIGH YLD	78468R606	681	29	SH		OTR	30	0	0	29
SPDR SER TR	PORTFLI HIGH YLD	78468R606	188	8	SH		OTR	31	0	0	8
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,122	133	SH		OTR	34	0	0	133
SPDR SER TR	PORTFLI HIGH YLD	78468R606	125,829	5,361	SH		OTR	39	0	0	5,361
SPDR SER TR	PORTFLI HIGH YLD	78468R606	170,201	7,252	SH		OTR	4	0	0	7,252
SPDR SER TR	PORTFLI HIGH YLD	78468R606	203,915	8,688	SH		OTR	40	0	0	8,688
SPDR SER TR	PORTFLI HIGH YLD	78468R606	173,373	7,387	SH		OTR	41	0	0	7,387
SPDR SER TR	PORTFLI HIGH YLD	78468R606	128,098	5,458	SH		OTR	42	0	0	5,458
SPDR SER TR	PORTFLI HIGH YLD	78468R606	674,182	28,725	SH		OTR	43	0	0	28,725
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,540	151	SH		OTR	45	0	0	151
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,669	625	SH		OTR	46	0	0	625
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,715	414	SH		OTR	5	0	0	414
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,464	105	SH		OTR	8	0	0	105
SPDR SER TR	PORTFLI HIGH YLD	78468R606	51,000	2,173	SH		OTR	9	0	0	2,173
SPDR SER TR	PORTFLI INTRMDIT	78464A672	301,400	10,811	SH		SOLE	0	0	0	10,811
SPDR SER TR	PORTFLI INTRMDIT	78464A672	659	24	SH		OTR	45	0	0	24
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,083	952	SH		SOLE	0	0	0	952
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,378,978	75,304	SH		SOLE	0	0	0	75,304
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,102,659	204,188	SH		SOLE	0	0	0	204,188
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14	1	SH		OTR	43	0	0	1
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,495,800	122,060	SH		OTR	0	0	0	122,060
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,213,414	321,697	SH		SOLE	0	0	0	321,697
SPDR SER TR	PORTFOLIO CRPORT	78464A144	502,059	17,530	SH		OTR	1	0	0	17,530
SPDR SER TR	PORTFOLIO CRPORT	78464A144	850,465	29,695	SH		OTR	10	0	0	29,695
SPDR SER TR	PORTFOLIO CRPORT	78464A144	197,901	6,910	SH		OTR	11	0	0	6,910
SPDR SER TR	PORTFOLIO CRPORT	78464A144	246,333	8,601	SH		OTR	12	0	0	8,601
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,936,092	312,014	SH		OTR	13	0	0	312,014
SPDR SER TR	PORTFOLIO CRPORT	78464A144	20,205	705	SH		OTR	14	0	0	705
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,887	66	SH		OTR	16	0	0	66
SPDR SER TR	PORTFOLIO CRPORT	78464A144	702,867	24,541	SH		OTR	17	0	0	24,541
SPDR SER TR	PORTFOLIO CRPORT	78464A144	180,060	6,287	SH		OTR	2	0	0	6,287
SPDR SER TR	PORTFOLIO CRPORT	78464A144	645,803	22,549	SH		OTR	23	0	0	22,549
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,388,068	48,466	SH		OTR	25	0	0	48,466
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,547	54	SH		OTR	26	0	0	54
SPDR SER TR	PORTFOLIO CRPORT	78464A144	421,290	14,710	SH		OTR	27	0	0	14,710
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13,575	474	SH		OTR	28	0	0	474
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,399	398	SH		OTR	3	0	0	398
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,360	257	SH		OTR	30	0	0	257
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,833	64	SH		OTR	31	0	0	64
SPDR SER TR	PORTFOLIO CRPORT	78464A144	361,036	12,606	SH		OTR	34	0	0	12,606
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,122	109	SH		OTR	38	0	0	109
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,578,525	55,116	SH		OTR	39	0	0	55,116
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,218,094	42,531	SH		OTR	4	0	0	42,531
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,092,925	38,161	SH		OTR	40	0	0	38,161
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,143,629	39,931	SH		OTR	42	0	0	39,931
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,248,187	287,995	SH		OTR	43	0	0	287,995
SPDR SER TR	PORTFOLIO CRPORT	78464A144	24,258	847	SH		OTR	44	0	0	847
SPDR SER TR	PORTFOLIO CRPORT	78464A144	85,317	2,979	SH		OTR	45	0	0	2,979
SPDR SER TR	PORTFOLIO CRPORT	78464A144	79,791	2,786	SH		OTR	46	0	0	2,786
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,401	398	SH		OTR	5	0	0	398
SPDR SER TR	PORTFOLIO CRPORT	78464A144	27,065	945	SH		OTR	8	0	0	945
SPDR SER TR	PORTFOLIO CRPORT	78464A144	549,688	19,193	SH		OTR	9	0	0	19,193
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,088,105	33,214	SH		SOLE	0	0	0	33,214
SPDR SER TR	PORTFOLIO LN COR	78464A367	711,338	31,999	SH		SOLE	0	0	0	31,999
SPDR SER TR	PORTFOLIO LN COR	78464A367	13	1	SH		OTR	17	0	0	1
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,579,183	60,297	SH		OTR	0	0	0	60,297
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,921,188	875,189	SH		SOLE	0	0	0	875,189
SPDR SER TR	PORTFOLIO LN TSR	78464A664	241,393	9,217	SH		OTR	1	0	0	9,217
SPDR SER TR	PORTFOLIO LN TSR	78464A664	56,858	2,171	SH		OTR	10	0	0	2,171
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,440	55	SH		OTR	11	0	0	55
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,259	506	SH		OTR	12	0	0	506
SPDR SER TR	PORTFOLIO LN TSR	78464A664	489,175	18,678	SH		OTR	13	0	0	18,678
SPDR SER TR	PORTFOLIO LN TSR	78464A664	203,035	7,752	SH		OTR	16	0	0	7,752
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,731	257	SH		OTR	17	0	0	257
SPDR SER TR	PORTFOLIO LN TSR	78464A664	101,041	3,858	SH		OTR	2	0	0	3,858
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,640	559	SH		OTR	21	0	0	559
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,200	84	SH		OTR	22	0	0	84
SPDR SER TR	PORTFOLIO LN TSR	78464A664	85,009	3,246	SH		OTR	25	0	0	3,246
SPDR SER TR	PORTFOLIO LN TSR	78464A664	116,298	4,441	SH		OTR	26	0	0	4,441
SPDR SER TR	PORTFOLIO LN TSR	78464A664	165,924	6,335	SH		OTR	28	0	0	6,335
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,695,695	64,746	SH		OTR	3	0	0	64,746
SPDR SER TR	PORTFOLIO LN TSR	78464A664	75,430	2,880	SH		OTR	30	0	0	2,880
SPDR SER TR	PORTFOLIO LN TSR	78464A664	88,601	3,383	SH		OTR	31	0	0	3,383
SPDR SER TR	PORTFOLIO LN TSR	78464A664	671,390	25,635	SH		OTR	36	0	0	25,635
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,514	96	SH		OTR	38	0	0	96
SPDR SER TR	PORTFOLIO LN TSR	78464A664	125,083	4,776	SH		OTR	39	0	0	4,776
SPDR SER TR	PORTFOLIO LN TSR	78464A664	550	21	SH		OTR	4	0	0	21
SPDR SER TR	PORTFOLIO LN TSR	78464A664	472,559	18,043	SH		OTR	40	0	0	18,043
SPDR SER TR	PORTFOLIO LN TSR	78464A664	386,198	14,746	SH		OTR	41	0	0	14,746
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,358	548	SH		OTR	42	0	0	548
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,062	461	SH		OTR	43	0	0	461
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,243	162	SH		OTR	44	0	0	162
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,629	788	SH		OTR	45	0	0	788
SPDR SER TR	PORTFOLIO LN TSR	78464A664	179,716	6,862	SH		OTR	46	0	0	6,862
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,250	315	SH		OTR	6	0	0	315
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,845,426	70,463	SH		OTR	8	0	0	70,463
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,992,745	76,088	SH		OTR	9	0	0	76,088
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,859,499	52,286	SH		SOLE	0	0	0	52,286
SPDR SER TR	PORTFOLIO S&P400	78464A847	36,639	670	SH		OTR	20	0	0	670
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,367	25	SH		OTR	41	0	0	25
SPDR SER TR	PORTFOLIO S&P500	78464A854	54,325	788	SH		OTR	0	0	0	788
SPDR SER TR	PORTFOLIO S&P500	78464A854	161,396,869	2,341,121	SH		SOLE	0	0	0	2,341,121
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,632	778	SH		OTR	14	0	0	778
SPDR SER TR	PORTFOLIO S&P500	78464A854	78,109	1,133	SH		OTR	2	0	0	1,133
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,178,983	70,770	SH		SOLE	0	0	0	70,770
SPDR SER TR	PORTFOLIO SH TSR	78468R101	76	3	SH		OTR	0	0	0	3
SPDR SER TR	PORTFOLIO SH TSR	78468R101	286,441	9,874	SH		SOLE	0	0	0	9,874
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,295	217	SH		OTR	1	0	0	217
SPDR SER TR	PORTFOLIO SH TSR	78468R101	109	4	SH		OTR	16	0	0	4
SPDR SER TR	PORTFOLIO SH TSR	78468R101	493	17	SH		OTR	28	0	0	17
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,381	48	SH		OTR	3	0	0	48
SPDR SER TR	PORTFOLIO SH TSR	78468R101	290	10	SH		OTR	36	0	0	10
SPDR SER TR	PORTFOLIO SH TSR	78468R101	70,407	2,427	SH		OTR	41	0	0	2,427
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,318	45	SH		OTR	45	0	0	45
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,311	252	SH		OTR	46	0	0	252
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,734	370	SH		OTR	8	0	0	370
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,510,982	50,602	SH		SOLE	0	0	0	50,602
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,039,682	227,983	SH		OTR	0	0	0	227,983
SPDR SER TR	PRTFLO S&P500 GW	78464A409	103,194,540	1,173,999	SH		SOLE	0	0	0	1,173,999
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,444,812	16,437	SH		OTR	1	0	0	16,437
SPDR SER TR	PRTFLO S&P500 GW	78464A409	684,917	7,792	SH		OTR	10	0	0	7,792
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,361	152	SH		OTR	11	0	0	152
SPDR SER TR	PRTFLO S&P500 GW	78464A409	227,897	2,593	SH		OTR	12	0	0	2,593
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,292,815	48,837	SH		OTR	13	0	0	48,837
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,856,077	77,999	SH		OTR	16	0	0	77,999
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,886	340	SH		OTR	17	0	0	340
SPDR SER TR	PRTFLO S&P500 GW	78464A409	917,762	10,441	SH		OTR	2	0	0	10,441
SPDR SER TR	PRTFLO S&P500 GW	78464A409	205,334	2,336	SH		OTR	21	0	0	2,336
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,251	128	SH		OTR	22	0	0	128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	169,507	1,928	SH		OTR	25	0	0	1,928
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,530,605	28,790	SH		OTR	26	0	0	28,790
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,303,340	14,828	SH		OTR	28	0	0	14,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,537,098	119,876	SH		OTR	3	0	0	119,876
SPDR SER TR	PRTFLO S&P500 GW	78464A409	569,830	6,483	SH		OTR	30	0	0	6,483
SPDR SER TR	PRTFLO S&P500 GW	78464A409	799,099	9,091	SH		OTR	31	0	0	9,091
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,230	151	SH		OTR	35	0	0	151
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,789,582	88,619	SH		OTR	36	0	0	88,619
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,888	158	SH		OTR	37	0	0	158
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,753	475	SH		OTR	38	0	0	475
SPDR SER TR	PRTFLO S&P500 GW	78464A409	298,948	3,401	SH		OTR	39	0	0	3,401
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,288	470	SH		OTR	4	0	0	470
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,486,437	28,287	SH		OTR	40	0	0	28,287
SPDR SER TR	PRTFLO S&P500 GW	78464A409	208,160	2,368	SH		OTR	41	0	0	2,368
SPDR SER TR	PRTFLO S&P500 GW	78464A409	255,827	2,910	SH		OTR	42	0	0	2,910
SPDR SER TR	PRTFLO S&P500 GW	78464A409	768,355	8,741	SH		OTR	43	0	0	8,741
SPDR SER TR	PRTFLO S&P500 GW	78464A409	80,516	916	SH		OTR	44	0	0	916
SPDR SER TR	PRTFLO S&P500 GW	78464A409	123,382	1,404	SH		OTR	45	0	0	1,404
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,577,618	40,701	SH		OTR	46	0	0	40,701
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,971,416	56,558	SH		OTR	6	0	0	56,558
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,806,230	202,574	SH		OTR	8	0	0	202,574
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,811,035	134,369	SH		OTR	9	0	0	134,369
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,792,516	87,709	SH		SOLE	0	0	0	87,709
SPDR SER TR	PRTFLO S&P500 HI	78468R788	130,239	3,012	SH		OTR	34	0	0	3,012
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,902,301	193,631	SH		OTR	0	0	0	193,631
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,612,478	1,067,901	SH		SOLE	0	0	0	1,067,901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	747,053	14,608	SH		OTR	1	0	0	14,608
SPDR SER TR	PRTFLO S&P500 VL	78464A508	340,132	6,651	SH		OTR	10	0	0	6,651
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,444	126	SH		OTR	11	0	0	126
SPDR SER TR	PRTFLO S&P500 VL	78464A508	112,883	2,207	SH		OTR	12	0	0	2,207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,118,381	41,423	SH		OTR	13	0	0	41,423
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,407,436	66,630	SH		OTR	16	0	0	66,630
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,626	286	SH		OTR	17	0	0	286
SPDR SER TR	PRTFLO S&P500 VL	78464A508	547,563	10,707	SH		OTR	2	0	0	10,707
SPDR SER TR	PRTFLO S&P500 VL	78464A508	105,655	2,066	SH		OTR	21	0	0	2,066
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,421	106	SH		OTR	22	0	0	106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	87,187	1,705	SH		OTR	25	0	0	1,705
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,259,714	24,633	SH		OTR	26	0	0	24,633
SPDR SER TR	PRTFLO S&P500 VL	78464A508	653,226	12,773	SH		OTR	28	0	0	12,773
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,274,297	103,134	SH		OTR	3	0	0	103,134
SPDR SER TR	PRTFLO S&P500 VL	78464A508	283,734	5,548	SH		OTR	30	0	0	5,548
SPDR SER TR	PRTFLO S&P500 VL	78464A508	392,346	7,672	SH		OTR	31	0	0	7,672
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,460	126	SH		OTR	35	0	0	126
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,864,935	75,576	SH		OTR	36	0	0	75,576
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,802	133	SH		OTR	37	0	0	133
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,297	436	SH		OTR	38	0	0	436
SPDR SER TR	PRTFLO S&P500 VL	78464A508	160,426	3,137	SH		OTR	39	0	0	3,137
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,226	415	SH		OTR	4	0	0	415
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,218,564	23,828	SH		OTR	40	0	0	23,828
SPDR SER TR	PRTFLO S&P500 VL	78464A508	231,016	4,517	SH		OTR	41	0	0	4,517
SPDR SER TR	PRTFLO S&P500 VL	78464A508	127,014	2,484	SH		OTR	42	0	0	2,484
SPDR SER TR	PRTFLO S&P500 VL	78464A508	395,591	7,735	SH		OTR	43	0	0	7,735
SPDR SER TR	PRTFLO S&P500 VL	78464A508	39,378	770	SH		OTR	44	0	0	770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,770	1,071	SH		OTR	45	0	0	1,071
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,782,894	34,863	SH		OTR	46	0	0	34,863
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,451,439	47,936	SH		OTR	6	0	0	47,936
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,815,681	172,383	SH		OTR	8	0	0	172,383
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,871,486	114,812	SH		OTR	9	0	0	114,812
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,210,067	71,470	SH		OTR	0	0	0	71,470
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25,786,846	296,776	SH		SOLE	0	0	0	296,776
SPDR SER TR	S&P 400 MDCP GRW	78464A821	94,015	1,082	SH		OTR	1	0	0	1,082
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,103,730	24,211	SH		OTR	10	0	0	24,211
SPDR SER TR	S&P 400 MDCP GRW	78464A821	107,610	1,238	SH		OTR	11	0	0	1,238
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,426,220	16,414	SH		OTR	12	0	0	16,414
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,928,677	33,706	SH		OTR	13	0	0	33,706
SPDR SER TR	S&P 400 MDCP GRW	78464A821	291,877	3,359	SH		OTR	15	0	0	3,359
SPDR SER TR	S&P 400 MDCP GRW	78464A821	293,961	3,383	SH		OTR	16	0	0	3,383
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,531,020	17,620	SH		OTR	17	0	0	17,620
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,416	281	SH		OTR	18	0	0	281
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,811,229	55,371	SH		OTR	2	0	0	55,371
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,646	88	SH		OTR	21	0	0	88
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,096	220	SH		OTR	22	0	0	220
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,062	369	SH		OTR	23	0	0	369
SPDR SER TR	S&P 400 MDCP GRW	78464A821	127,037	1,462	SH		OTR	25	0	0	1,462
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,451,584	16,706	SH		OTR	26	0	0	16,706
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,178	255	SH		OTR	27	0	0	255
SPDR SER TR	S&P 400 MDCP GRW	78464A821	276,803	3,186	SH		OTR	28	0	0	3,186
SPDR SER TR	S&P 400 MDCP GRW	78464A821	73,248	843	SH		OTR	29	0	0	843
SPDR SER TR	S&P 400 MDCP GRW	78464A821	807,118	9,289	SH		OTR	3	0	0	9,289
SPDR SER TR	S&P 400 MDCP GRW	78464A821	269,074	3,097	SH		OTR	30	0	0	3,097
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,841	424	SH		OTR	31	0	0	424
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,564	18	SH		OTR	34	0	0	18
SPDR SER TR	S&P 400 MDCP GRW	78464A821	592	7	SH		OTR	35	0	0	7
SPDR SER TR	S&P 400 MDCP GRW	78464A821	310,735	3,576	SH		OTR	36	0	0	3,576
SPDR SER TR	S&P 400 MDCP GRW	78464A821	404,580	4,656	SH		OTR	37	0	0	4,656
SPDR SER TR	S&P 400 MDCP GRW	78464A821	66,992	771	SH		OTR	38	0	0	771
SPDR SER TR	S&P 400 MDCP GRW	78464A821	712,634	8,202	SH		OTR	39	0	0	8,202
SPDR SER TR	S&P 400 MDCP GRW	78464A821	353,119	4,064	SH		OTR	4	0	0	4,064
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,502,709	17,294	SH		OTR	40	0	0	17,294
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21,983	253	SH		OTR	41	0	0	253
SPDR SER TR	S&P 400 MDCP GRW	78464A821	208,282	2,397	SH		OTR	42	0	0	2,397
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,524,489	17,545	SH		OTR	43	0	0	17,545
SPDR SER TR	S&P 400 MDCP GRW	78464A821	147,948	1,703	SH		OTR	44	0	0	1,703
SPDR SER TR	S&P 400 MDCP GRW	78464A821	30,265	348	SH		OTR	45	0	0	348
SPDR SER TR	S&P 400 MDCP GRW	78464A821	348,521	4,011	SH		OTR	46	0	0	4,011
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,226	198	SH		OTR	5	0	0	198
SPDR SER TR	S&P 400 MDCP GRW	78464A821	214,478	2,468	SH		OTR	6	0	0	2,468
SPDR SER TR	S&P 400 MDCP GRW	78464A821	760,336	8,751	SH		OTR	8	0	0	8,751
SPDR SER TR	S&P 400 MDCP GRW	78464A821	769,411	8,855	SH		OTR	9	0	0	8,855
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,342,849	54,150	SH		OTR	0	0	0	54,150
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,336,864	228,639	SH		SOLE	0	0	0	228,639
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,173	264	SH		OTR	1	0	0	264
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,705,841	21,270	SH		OTR	10	0	0	21,270
SPDR SER TR	S&P 400 MDCP VAL	78464A839	88,158	1,099	SH		OTR	11	0	0	1,099
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,167,085	14,552	SH		OTR	12	0	0	14,552
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,255,886	28,128	SH		OTR	13	0	0	28,128
SPDR SER TR	S&P 400 MDCP VAL	78464A839	274,254	3,420	SH		OTR	15	0	0	3,420
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,238	153	SH		OTR	16	0	0	153
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,247,296	15,552	SH		OTR	17	0	0	15,552
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,210	252	SH		OTR	18	0	0	252
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,853,561	48,049	SH		OTR	2	0	0	48,049
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,336	191	SH		OTR	22	0	0	191
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26,466	330	SH		OTR	23	0	0	330
SPDR SER TR	S&P 400 MDCP VAL	78464A839	98,801	1,232	SH		OTR	25	0	0	1,232
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,084,352	13,521	SH		OTR	26	0	0	13,521
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,919	223	SH		OTR	27	0	0	223
SPDR SER TR	S&P 400 MDCP VAL	78464A839	178,729	2,229	SH		OTR	28	0	0	2,229
SPDR SER TR	S&P 400 MDCP VAL	78464A839	57,985	723	SH		OTR	29	0	0	723
SPDR SER TR	S&P 400 MDCP VAL	78464A839	323,199	4,030	SH		OTR	3	0	0	4,030
SPDR SER TR	S&P 400 MDCP VAL	78464A839	203,127	2,533	SH		OTR	30	0	0	2,533
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,128	39	SH		OTR	31	0	0	39
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,203	15	SH		OTR	34	0	0	15
SPDR SER TR	S&P 400 MDCP VAL	78464A839	325,406	4,057	SH		OTR	37	0	0	4,057
SPDR SER TR	S&P 400 MDCP VAL	78464A839	60,872	759	SH		OTR	38	0	0	759
SPDR SER TR	S&P 400 MDCP VAL	78464A839	578,643	7,215	SH		OTR	39	0	0	7,215
SPDR SER TR	S&P 400 MDCP VAL	78464A839	293,673	3,662	SH		OTR	4	0	0	3,662
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,301,691	16,231	SH		OTR	40	0	0	16,231
SPDR SER TR	S&P 400 MDCP VAL	78464A839	164,811	2,055	SH		OTR	42	0	0	2,055
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,150,211	14,342	SH		OTR	43	0	0	14,342
SPDR SER TR	S&P 400 MDCP VAL	78464A839	115,738	1,443	SH		OTR	44	0	0	1,443
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,546	269	SH		OTR	45	0	0	269
SPDR SER TR	S&P 400 MDCP VAL	78464A839	150,622	1,878	SH		OTR	46	0	0	1,878
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,401	180	SH		OTR	5	0	0	180
SPDR SER TR	S&P 400 MDCP VAL	78464A839	236,991	2,955	SH		OTR	9	0	0	2,955
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,228	80	SH		OTR	0	0	0	80
SPDR SER TR	S&P 600 SMCP GRW	78464A201	418,813	4,635	SH		SOLE	0	0	0	4,635
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,446	16	SH		OTR	1	0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,439	27	SH		OTR	2	0	0	27
SPDR SER TR	S&P 600 SMCP GRW	78464A201	90	1	SH		OTR	28	0	0	1
SPDR SER TR	S&P 600 SMCP GRW	78464A201	416	5	SH		OTR	3	0	0	5
SPDR SER TR	S&P 600 SMCP GRW	78464A201	542	6	SH		OTR	36	0	0	6
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,986	188	SH		OTR	41	0	0	188
SPDR SER TR	S&P 600 SMCP GRW	78464A201	41,832	463	SH		OTR	43	0	0	463
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,982	33	SH		OTR	46	0	0	33
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,674	96	SH		OTR	8	0	0	96
SPDR SER TR	S&P 600 SMCP VAL	78464A300	352,023	4,035	SH		SOLE	0	0	0	4,035
SPDR SER TR	S&P BIOTECH	78464A870	75,921	843	SH		OTR	0	0	0	843
SPDR SER TR	S&P BIOTECH	78464A870	636,960	7,073	SH		SOLE	0	0	0	7,073
SPDR SER TR	S&P BIOTECH	78464A870	89,970	999	SH		OTR	1	0	0	999
SPDR SER TR	S&P BIOTECH	78464A870	2,252	25	SH		OTR	11	0	0	25
SPDR SER TR	S&P BIOTECH	78464A870	56,829	631	SH		OTR	12	0	0	631
SPDR SER TR	S&P BIOTECH	78464A870	57,993	644	SH		OTR	13	0	0	644
SPDR SER TR	S&P BIOTECH	78464A870	37,764	419	SH		OTR	15	0	0	419
SPDR SER TR	S&P BIOTECH	78464A870	90,780	1,008	SH		OTR	2	0	0	1,008
SPDR SER TR	S&P BIOTECH	78464A870	3,152	35	SH		OTR	25	0	0	35
SPDR SER TR	S&P BIOTECH	78464A870	3,149	35	SH		OTR	26	0	0	35
SPDR SER TR	S&P BIOTECH	78464A870	5,224	58	SH		OTR	27	0	0	58
SPDR SER TR	S&P BIOTECH	78464A870	52,866	587	SH		OTR	30	0	0	587
SPDR SER TR	S&P BIOTECH	78464A870	7,115	79	SH		OTR	38	0	0	79
SPDR SER TR	S&P BIOTECH	78464A870	39,446	438	SH		OTR	39	0	0	438
SPDR SER TR	S&P BIOTECH	78464A870	17,389	193	SH		OTR	4	0	0	193
SPDR SER TR	S&P BIOTECH	78464A870	555,490	6,168	SH		OTR	40	0	0	6,168
SPDR SER TR	S&P BIOTECH	78464A870	11,990	133	SH		OTR	43	0	0	133
SPDR SER TR	S&P BIOTECH	78464A870	4,233	47	SH		OTR	44	0	0	47
SPDR SER TR	S&P BIOTECH	78464A870	3,512	39	SH		OTR	46	0	0	39
SPDR SER TR	S&P BIOTECH	78464A870	4,053	45	SH		OTR	9	0	0	45
SPDR SER TR	S&P BK ETF	78464A797	666	12	SH		SOLE	0	0	0	12
SPDR SER TR	S&P BK ETF	78464A797	998	18	SH		OTR	41	0	0	18
SPDR SER TR	S&P CAP MKTS	78464A771	23,960	174	SH		SOLE	0	0	0	174
SPDR SER TR	S&P DIVID ETF	78464A763	577,887	4,375	SH		SOLE	0	0	0	4,375
SPDR SER TR	S&P DIVID ETF	78464A763	26,420	200	SH		OTR	20	0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	396	3	SH		OTR	34	0	0	3
SPDR SER TR	S&P HOMEBUILD	78464A888	26,713	256	SH		SOLE	0	0	0	256
SPDR SER TR	S&P HOMEBUILD	78464A888	4,598	44	SH		OTR	41	0	0	44
SPDR SER TR	S&P INS ETF	78464A789	149,835	2,651	SH		SOLE	0	0	0	2,651
SPDR SER TR	S&P KENSHO NEW	78468R648	70,654	1,390	SH		SOLE	0	0	0	1,390
SPDR SER TR	S&P KENSHO SMART	78468R689	909	32	SH		SOLE	0	0	0	32
SPDR SER TR	S&P METALS MNG	78464A755	134,100	2,363	SH		SOLE	0	0	0	2,363
SPDR SER TR	S&P OILGAS EXP	78468R556	481,716	3,639	SH		SOLE	0	0	0	3,639
SPDR SER TR	S&P PHARMAC	78464A722	8,670	202	SH		SOLE	0	0	0	202
SPDR SER TR	S&P REGL BKG	78464A698	176,821	2,930	SH		SOLE	0	0	0	2,930
SPDR SER TR	S&P RETAIL ETF	78464A714	6,845	86	SH		SOLE	0	0	0	86
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,944	36	SH		SOLE	0	0	0	36
SPDR SER TR	S&P SEMICNDCTR	78464A862	70,392	283	SH		OTR	20	0	0	283
SPDR SER TR	S&P SEMICNDCTR	78464A862	497	2	SH		OTR	41	0	0	2
SPDR SER TR	S&P TELECOM	78464A540	100,082	935	SH		SOLE	0	0	0	935
SPDR SER TR	S&P TRANSN ETF	78464A532	867	10	SH		SOLE	0	0	0	10
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,969	17	SH		SOLE	0	0	0	17
SPDR SER TR	SPDR S&P 500 ETF	78468R796	92,496	1,921	SH		SOLE	0	0	0	1,921
SPDR SER TR	SPDR S&P1500VL	78464A128	27,607	150	SH		SOLE	0	0	0	150
SPDR SER TR	SSGA US LRG ETF	78468R804	228,155	1,381	SH		OTR	0	0	0	1,381
SPDR SER TR	SSGA US LRG ETF	78468R804	185,548	1,123	SH		SOLE	0	0	0	1,123
SPDR SER TR	SSGA US SMAL ETF	78468R887	8,807	69	SH		SOLE	0	0	0	69
SPIRE INC	COM	84857L101	11,735	173	SH		OTR	0	0	0	173
SPIRE INC	COM	84857L101	44,661	658	SH		SOLE	0	0	0	658
SPIRE INC	COM	84857L101	15,601	230	SH		OTR	1	0	0	230
SPIRE INC	COM	84857L101	339	5	SH		OTR	11	0	0	5
SPIRE INC	COM	84857L101	9,371	138	SH		OTR	12	0	0	138
SPIRE INC	COM	84857L101	13,735	202	SH		OTR	13	0	0	202
SPIRE INC	COM	84857L101	6,944	102	SH		OTR	15	0	0	102
SPIRE INC	COM	84857L101	11,395	168	SH		OTR	2	0	0	168
SPIRE INC	COM	84857L101	475	7	SH		OTR	25	0	0	7
SPIRE INC	COM	84857L101	543	8	SH		OTR	26	0	0	8
SPIRE INC	COM	84857L101	882	13	SH		OTR	27	0	0	13
SPIRE INC	COM	84857L101	12,142	179	SH		OTR	30	0	0	179
SPIRE INC	COM	84857L101	1,153	17	SH		OTR	38	0	0	17
SPIRE INC	COM	84857L101	6,250	92	SH		OTR	39	0	0	92
SPIRE INC	COM	84857L101	2,814	41	SH		OTR	4	0	0	41
SPIRE INC	COM	84857L101	95,844	1,413	SH		OTR	40	0	0	1,413
SPIRE INC	COM	84857L101	3,040	45	SH		OTR	43	0	0	45
SPIRE INC	COM	84857L101	678	10	SH		OTR	44	0	0	10
SPIRE INC	COM	84857L101	475	7	SH		OTR	46	0	0	7
SPIRE INC	COM	84857L101	678	10	SH		OTR	9	0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	328,824	735	SH		SOLE	0	0	0	735
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,798,466	75,693	SH		SOLE	0	0	0	75,693
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,704,045	84,610	SH		SOLE	0	0	0	84,610
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	343,665	35,613	SH		SOLE	0	0	0	35,613
SPROUTS FMRS MKT INC	COM	85208M102	25,668	202	SH		OTR	0	0	0	202
SPROUTS FMRS MKT INC	COM	85208M102	125,037	984	SH		SOLE	0	0	0	984
SPROUTS FMRS MKT INC	COM	85208M102	18,552	146	SH		OTR	1	0	0	146
SPROUTS FMRS MKT INC	COM	85208M102	254	2	SH		OTR	10	0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	508	4	SH		OTR	11	0	0	4
SPROUTS FMRS MKT INC	COM	85208M102	31,640	249	SH		OTR	12	0	0	249
SPROUTS FMRS MKT INC	COM	85208M102	46,889	369	SH		OTR	13	0	0	369
SPROUTS FMRS MKT INC	COM	85208M102	51,972	409	SH		OTR	15	0	0	409
SPROUTS FMRS MKT INC	COM	85208M102	62,900	495	SH		OTR	2	0	0	495
SPROUTS FMRS MKT INC	COM	85208M102	889	7	SH		OTR	20	0	0	7
SPROUTS FMRS MKT INC	COM	85208M102	762	6	SH		OTR	25	0	0	6
SPROUTS FMRS MKT INC	COM	85208M102	2,668	21	SH		OTR	26	0	0	21
SPROUTS FMRS MKT INC	COM	85208M102	1,144	9	SH		OTR	27	0	0	9
SPROUTS FMRS MKT INC	COM	85208M102	23,508	185	SH		OTR	30	0	0	185
SPROUTS FMRS MKT INC	COM	85208M102	762	6	SH		OTR	31	0	0	6
SPROUTS FMRS MKT INC	COM	85208M102	8,895	70	SH		OTR	38	0	0	70
SPROUTS FMRS MKT INC	COM	85208M102	13,978	110	SH		OTR	39	0	0	110
SPROUTS FMRS MKT INC	COM	85208M102	9,657	76	SH		OTR	4	0	0	76
SPROUTS FMRS MKT INC	COM	85208M102	291,880	2,297	SH		OTR	40	0	0	2,297
SPROUTS FMRS MKT INC	COM	85208M102	1,779	14	SH		OTR	42	0	0	14
SPROUTS FMRS MKT INC	COM	85208M102	8,005	63	SH		OTR	43	0	0	63
SPROUTS FMRS MKT INC	COM	85208M102	1,017	8	SH		OTR	44	0	0	8
SPROUTS FMRS MKT INC	COM	85208M102	1,525	12	SH		OTR	46	0	0	12
SPROUTS FMRS MKT INC	COM	85208M102	1,906	15	SH		OTR	9	0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	15,716	108	SH		OTR	0	0	0	108
SPX TECHNOLOGIES INC	COM	78473E103	70,141	482	SH		SOLE	0	0	0	482
SPX TECHNOLOGIES INC	COM	78473E103	20,664	142	SH		OTR	1	0	0	142
SPX TECHNOLOGIES INC	COM	78473E103	582	4	SH		OTR	11	0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	13,097	90	SH		OTR	12	0	0	90
SPX TECHNOLOGIES INC	COM	78473E103	13,679	94	SH		OTR	13	0	0	94
SPX TECHNOLOGIES INC	COM	78473E103	9,313	64	SH		OTR	15	0	0	64
SPX TECHNOLOGIES INC	COM	78473E103	19,063	131	SH		OTR	2	0	0	131
SPX TECHNOLOGIES INC	COM	78473E103	582	4	SH		OTR	25	0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	582	4	SH		OTR	26	0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	1,310	9	SH		OTR	27	0	0	9
SPX TECHNOLOGIES INC	COM	78473E103	11,205	77	SH		OTR	30	0	0	77
SPX TECHNOLOGIES INC	COM	78473E103	1,601	11	SH		OTR	38	0	0	11
SPX TECHNOLOGIES INC	COM	78473E103	8,731	60	SH		OTR	39	0	0	60
SPX TECHNOLOGIES INC	COM	78473E103	3,784	26	SH		OTR	4	0	0	26
SPX TECHNOLOGIES INC	COM	78473E103	127,767	878	SH		OTR	40	0	0	878
SPX TECHNOLOGIES INC	COM	78473E103	2,910	20	SH		OTR	43	0	0	20
SPX TECHNOLOGIES INC	COM	78473E103	873	6	SH		OTR	44	0	0	6
SPX TECHNOLOGIES INC	COM	78473E103	728	5	SH		OTR	46	0	0	5
SPX TECHNOLOGIES INC	COM	78473E103	873	6	SH		OTR	9	0	0	6
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	642,584	15,399	SH		SOLE	0	0	0	15,399
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	11,259	360	SH		SOLE	0	0	0	360
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	42,687	1,084	SH		SOLE	0	0	0	1,084
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	65,060	1,610	SH		SOLE	0	0	0	1,610
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	31	1	SH		OTR	0	0	0	1
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	142,666	5,030	SH		SOLE	0	0	0	5,030
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,078	38	SH		OTR	1	0	0	38
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	30	1	SH		OTR	16	0	0	1
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	17,671	623	SH		OTR	2	0	0	623
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	113	4	SH		OTR	28	0	0	4
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	278	10	SH		OTR	3	0	0	10
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	34,776	1,226	SH		OTR	41	0	0	1,226
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,135	40	SH		OTR	46	0	0	40
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,333	47	SH		OTR	8	0	0	47
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	12,598	299	SH		SOLE	0	0	0	299
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,172	25	SH		SOLE	0	0	0	25
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,973,781	108,079	SH		OTR	20	0	0	108,079
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,156,874	85,049	SH		SOLE	0	0	0	85,049
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,060,185	94,689	SH		SOLE	0	0	0	94,689
SSR MINING IN	COM	784730103	2,378	341	SH		OTR	0	0	0	341
SSR MINING IN	COM	784730103	18,302	2,628	SH		SOLE	0	0	0	2,628
SSR MINING IN	COM	784730103	5,979	859	SH		OTR	1	0	0	859
SSR MINING IN	COM	784730103	160	23	SH		OTR	11	0	0	23
SSR MINING IN	COM	784730103	4,068	583	SH		OTR	12	0	0	583
SSR MINING IN	COM	784730103	4,133	592	SH		OTR	13	0	0	592
SSR MINING IN	COM	784730103	3,090	444	SH		OTR	15	0	0	444
SSR MINING IN	COM	784730103	5,246	751	SH		OTR	2	0	0	751
SSR MINING IN	COM	784730103	202	29	SH		OTR	25	0	0	29
SSR MINING IN	COM	784730103	216	31	SH		OTR	26	0	0	31
SSR MINING IN	COM	784730103	355	51	SH		OTR	27	0	0	51
SSR MINING IN	COM	784730103	2,909	418	SH		OTR	30	0	0	418
SSR MINING IN	COM	784730103	447	64	SH		OTR	38	0	0	64
SSR MINING IN	COM	784730103	2,791	400	SH		OTR	39	0	0	400
SSR MINING IN	COM	784730103	1,288	185	SH		OTR	4	0	0	185
SSR MINING IN	COM	784730103	40,138	5,767	SH		OTR	40	0	0	5,767
SSR MINING IN	COM	784730103	878	126	SH		OTR	43	0	0	126
SSR MINING IN	COM	784730103	293	42	SH		OTR	44	0	0	42
SSR MINING IN	COM	784730103	244	35	SH		OTR	46	0	0	35
SSR MINING IN	COM	784730103	286	41	SH		OTR	9	0	0	41
STANDEX INTL CORP	COM	854231107	14,585	78	SH		OTR	0	0	0	78
STANDEX INTL CORP	COM	854231107	78,437	419	SH		SOLE	0	0	0	419
STANDEX INTL CORP	COM	854231107	24,683	132	SH		OTR	1	0	0	132
STANDEX INTL CORP	COM	854231107	561	3	SH		OTR	11	0	0	3
STANDEX INTL CORP	COM	854231107	16,084	86	SH		OTR	12	0	0	86
STANDEX INTL CORP	COM	854231107	16,188	87	SH		OTR	13	0	0	87
STANDEX INTL CORP	COM	854231107	11,807	63	SH		OTR	15	0	0	63
STANDEX INTL CORP	COM	854231107	19,447	104	SH		OTR	2	0	0	104
STANDEX INTL CORP	COM	854231107	749	4	SH		OTR	25	0	0	4
STANDEX INTL CORP	COM	854231107	748	4	SH		OTR	26	0	0	4
STANDEX INTL CORP	COM	854231107	1,498	8	SH		OTR	27	0	0	8
STANDEX INTL CORP	COM	854231107	13,469	72	SH		OTR	30	0	0	72
STANDEX INTL CORP	COM	854231107	1,870	10	SH		OTR	38	0	0	10
STANDEX INTL CORP	COM	854231107	10,473	56	SH		OTR	39	0	0	56
STANDEX INTL CORP	COM	854231107	4,684	25	SH		OTR	4	0	0	25
STANDEX INTL CORP	COM	854231107	157,072	840	SH		OTR	40	0	0	840
STANDEX INTL CORP	COM	854231107	3,189	17	SH		OTR	43	0	0	17
STANDEX INTL CORP	COM	854231107	1,122	6	SH		OTR	44	0	0	6
STANDEX INTL CORP	COM	854231107	935	5	SH		OTR	46	0	0	5
STANDEX INTL CORP	COM	854231107	1,122	6	SH		OTR	9	0	0	6
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	608,036	22,389	SH		SOLE	0	0	0	22,389
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	325,835	41,908	SH		SOLE	0	0	0	41,908
STARBUCKS CORP	COM	855244109	150,004	1,644	SH		OTR	0	0	0	1,644
STARBUCKS CORP	COM	855244109	5,624,720	61,641	SH		SOLE	0	0	0	61,641
STARBUCKS CORP	COM	855244109	10,038	110	SH		OTR	10	0	0	110
STARBUCKS CORP	COM	855244109	17,703	194	SH		OTR	12	0	0	194
STARBUCKS CORP	COM	855244109	4,850	53	SH		OTR	13	0	0	53
STARBUCKS CORP	COM	855244109	1,369	15	SH		OTR	20	0	0	15
STARBUCKS CORP	COM	855244109	6,753	74	SH		OTR	23	0	0	74
STARBUCKS CORP	COM	855244109	5,501	60	SH		OTR	25	0	0	60
STARBUCKS CORP	COM	855244109	3,011	33	SH		OTR	26	0	0	33
STARBUCKS CORP	COM	855244109	1,102	12	SH		OTR	27	0	0	12
STARBUCKS CORP	COM	855244109	26,006	285	SH		OTR	3	0	0	285
STARBUCKS CORP	COM	855244109	14,017	154	SH		OTR	30	0	0	154
STARBUCKS CORP	COM	855244109	26,645	292	SH		OTR	34	0	0	292
STARBUCKS CORP	COM	855244109	1,278	14	SH		OTR	37	0	0	14
STARBUCKS CORP	COM	855244109	31,208	342	SH		OTR	38	0	0	342
STARBUCKS CORP	COM	855244109	82,716	906	SH		OTR	39	0	0	906
STARBUCKS CORP	COM	855244109	381,082	4,176	SH		OTR	4	0	0	4,176
STARBUCKS CORP	COM	855244109	2,920	32	SH		OTR	41	0	0	32
STARBUCKS CORP	COM	855244109	6,952	76	SH		OTR	42	0	0	76
STARBUCKS CORP	COM	855244109	1,652	18	SH		OTR	43	0	0	18
STARBUCKS CORP	COM	855244109	456	5	SH		OTR	44	0	0	5
STARBUCKS CORP	COM	855244109	4,233	46	SH		OTR	45	0	0	46
STARBUCKS CORP	COM	855244109	1,095	12	SH		OTR	46	0	0	12
STARBUCKS CORP	COM	855244109	1,095	12	SH		OTR	9	0	0	12
STEEL DYNAMICS INC	COM	858119100	19,506	171	SH		OTR	0	0	0	171
STEEL DYNAMICS INC	COM	858119100	206,034	1,806	SH		SOLE	0	0	0	1,806
STEEL DYNAMICS INC	COM	858119100	6,616	58	SH		OTR	13	0	0	58
STEEL DYNAMICS INC	COM	858119100	798	7	SH		OTR	2	0	0	7
STEEL DYNAMICS INC	COM	858119100	684	6	SH		OTR	26	0	0	6
STEEL DYNAMICS INC	COM	858119100	9,354	82	SH		OTR	30	0	0	82
STEEL DYNAMICS INC	COM	858119100	456	4	SH		OTR	41	0	0	4
STELLANTIS N.V	SHS	N82405106	1,654,502	126,782	SH		SOLE	0	0	0	126,782
STELLANTIS N.V	SHS	N82405106	4	0	SH		OTR	43	0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	479,682	11,402	SH		SOLE	0	0	0	11,402
STRATEGY SHS	DAY HAGAN NED	86280R860	267,707	12,852	SH		SOLE	0	0	0	12,852
STRATEGY SHS	DAY HAGAN NED DA	86280R829	270,569	9,753	SH		SOLE	0	0	0	9,753
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,880	135	SH		SOLE	0	0	0	135
STRATEGY SHS	STRATEGY SHS ETF	86280R878	8,280	345	SH		SOLE	0	0	0	345
STRYKER CORPORATION	COM	863667101	50,790	141	SH		OTR	0	0	0	141
STRYKER CORPORATION	COM	863667101	550,946	1,530	SH		SOLE	0	0	0	1,530
STRYKER CORPORATION	COM	863667101	105,827	294	SH		OTR	13	0	0	294
STRYKER CORPORATION	COM	863667101	9,379	26	SH		OTR	20	0	0	26
STRYKER CORPORATION	COM	863667101	10,081	28	SH		OTR	26	0	0	28
STRYKER CORPORATION	COM	863667101	7,938	22	SH		OTR	30	0	0	22
STRYKER CORPORATION	COM	863667101	2,160	6	SH		OTR	34	0	0	6
STRYKER CORPORATION	COM	863667101	23,049	64	SH		OTR	4	0	0	64
STRYKER CORPORATION	COM	863667101	17,642	49	SH		OTR	41	0	0	49
STRYKER CORPORATION	COM	863667101	1,440	4	SH		OTR	43	0	0	4
STRYKER CORPORATION	COM	863667101	360	1	SH		OTR	45	0	0	1
STRYKER CORPORATION	COM	863667101	2,160	6	SH		OTR	46	0	0	6
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,181	636	SH		OTR	0	0	0	636
SUNNOVA ENERGY INTL INC.	COM	86745K104	35,672	10,400	SH		SOLE	0	0	0	10,400
SUNNOVA ENERGY INTL INC.	COM	86745K104	55	16	SH		OTR	4	0	0	16
SUNNOVA ENERGY INTL INC.	COM	86745K104	775	226	SH		OTR	43	0	0	226
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	370,130	7,195	SH		SOLE	0	0	0	7,195
SYLVAMO CORP	COMMON STOCK	871332102	66,535	842	SH		OTR	0	0	0	842
SYLVAMO CORP	COMMON STOCK	871332102	98,010	1,240	SH		SOLE	0	0	0	1,240
SYLVAMO CORP	COMMON STOCK	871332102	237	3	SH		OTR	10	0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	42,750	541	SH		OTR	13	0	0	541
SYLVAMO CORP	COMMON STOCK	871332102	55,738	705	SH		OTR	20	0	0	705
SYLVAMO CORP	COMMON STOCK	871332102	2,924	37	SH		OTR	21	0	0	37
SYLVAMO CORP	COMMON STOCK	871332102	7,507	95	SH		OTR	24	0	0	95
SYLVAMO CORP	COMMON STOCK	871332102	48,913	619	SH		OTR	26	0	0	619
SYLVAMO CORP	COMMON STOCK	871332102	395	5	SH		OTR	30	0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	11,537	146	SH		OTR	34	0	0	146
SYLVAMO CORP	COMMON STOCK	871332102	711	9	SH		OTR	41	0	0	9
SYLVAMO CORP	COMMON STOCK	871332102	47,412	600	SH		OTR	43	0	0	600
SYLVAMO CORP	COMMON STOCK	871332102	4,741	60	SH		OTR	46	0	0	60
SYNOPSYS INC	COM	871607107	83,482	172	SH		OTR	0	0	0	172
SYNOPSYS INC	COM	871607107	1,623,913	3,346	SH		SOLE	0	0	0	3,346
SYNOPSYS INC	COM	871607107	1,941	4	SH		OTR	10	0	0	4
SYNOPSYS INC	COM	871607107	13,441	28	SH		OTR	12	0	0	28
SYNOPSYS INC	COM	871607107	43,682	90	SH		OTR	13	0	0	90
SYNOPSYS INC	COM	871607107	2,912	6	SH		OTR	25	0	0	6
SYNOPSYS INC	COM	871607107	2,427	5	SH		OTR	26	0	0	5
SYNOPSYS INC	COM	871607107	971	2	SH		OTR	27	0	0	2
SYNOPSYS INC	COM	871607107	15,532	32	SH		OTR	3	0	0	32
SYNOPSYS INC	COM	871607107	12,488	26	SH		OTR	30	0	0	26
SYNOPSYS INC	COM	871607107	2,427	5	SH		OTR	34	0	0	5
SYNOPSYS INC	COM	871607107	243	1	SH		OTR	37	0	0	1
SYNOPSYS INC	COM	871607107	21,841	45	SH		OTR	38	0	0	45
SYNOPSYS INC	COM	871607107	57,758	119	SH		OTR	39	0	0	119
SYNOPSYS INC	COM	871607107	257,726	531	SH		OTR	4	0	0	531
SYNOPSYS INC	COM	871607107	38,829	80	SH		OTR	41	0	0	80
SYNOPSYS INC	COM	871607107	3,398	7	SH		OTR	42	0	0	7
SYNOPSYS INC	COM	871607107	1,456	3	SH		OTR	43	0	0	3
SYNOPSYS INC	COM	871607107	2,912	6	SH		OTR	45	0	0	6
SYNOPSYS INC	COM	871607107	1,941	4	SH		OTR	46	0	0	4
SYNOPSYS INC	COM	871607107	485	1	SH		OTR	9	0	0	1
SYSCO CORP	COM	871829107	22,316	292	SH		OTR	0	0	0	292
SYSCO CORP	COM	871829107	7,999,015	104,617	SH		SOLE	0	0	0	104,617
SYSCO CORP	COM	871829107	11,967	157	SH		OTR	13	0	0	157
SYSCO CORP	COM	871829107	3,145	41	SH		OTR	20	0	0	41
SYSCO CORP	COM	871829107	2,829	37	SH		OTR	23	0	0	37
SYSCO CORP	COM	871829107	6,881	90	SH		OTR	26	0	0	90
SYSCO CORP	COM	871829107	765	10	SH		OTR	37	0	0	10
SYSCO CORP	COM	871829107	10,169	133	SH		OTR	41	0	0	133
SYSCO CORP	COM	871829107	883	12	SH		OTR	43	0	0	12
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	13,342	337	SH		SOLE	0	0	0	337
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	486,933	15,101	SH		SOLE	0	0	0	15,101
T-MOBILE US INC	COM	872590104	277,743	1,258	SH		OTR	0	0	0	1,258
T-MOBILE US INC	COM	872590104	3,471,826	15,729	SH		SOLE	0	0	0	15,729
T-MOBILE US INC	COM	872590104	33,772	153	SH		OTR	10	0	0	153
T-MOBILE US INC	COM	872590104	22,514	102	SH		OTR	12	0	0	102
T-MOBILE US INC	COM	872590104	32,895	149	SH		OTR	13	0	0	149
T-MOBILE US INC	COM	872590104	5,298	24	SH		OTR	2	0	0	24
T-MOBILE US INC	COM	872590104	8,218	37	SH		OTR	20	0	0	37
T-MOBILE US INC	COM	872590104	3,532	16	SH		OTR	23	0	0	16
T-MOBILE US INC	COM	872590104	7,084	32	SH		OTR	25	0	0	32
T-MOBILE US INC	COM	872590104	883	4	SH		OTR	26	0	0	4
T-MOBILE US INC	COM	872590104	1,551	7	SH		OTR	27	0	0	7
T-MOBILE US INC	COM	872590104	34,213	155	SH		OTR	3	0	0	155
T-MOBILE US INC	COM	872590104	9,114	41	SH		OTR	30	0	0	41
T-MOBILE US INC	COM	872590104	4,856	22	SH		OTR	34	0	0	22
T-MOBILE US INC	COM	872590104	39,290	178	SH		OTR	38	0	0	178
T-MOBILE US INC	COM	872590104	111,803	507	SH		OTR	39	0	0	507
T-MOBILE US INC	COM	872590104	499,145	2,261	SH		OTR	4	0	0	2,261
T-MOBILE US INC	COM	872590104	10,595	48	SH		OTR	41	0	0	48
T-MOBILE US INC	COM	872590104	8,622	39	SH		OTR	42	0	0	39
T-MOBILE US INC	COM	872590104	2,869	13	SH		OTR	43	0	0	13
T-MOBILE US INC	COM	872590104	662	3	SH		OTR	44	0	0	3
T-MOBILE US INC	COM	872590104	6,000	27	SH		OTR	45	0	0	27
T-MOBILE US INC	COM	872590104	4,415	20	SH		OTR	46	0	0	20
T-MOBILE US INC	COM	872590104	1,545	7	SH		OTR	9	0	0	7
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,326	42	SH		OTR	0	0	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,835,729	9,295	SH		SOLE	0	0	0	9,295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,153	11	SH		OTR	12	0	0	11
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,715	34	SH		OTR	23	0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,950	20	SH		OTR	26	0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,122	31	SH		OTR	37	0	0	31
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,770	39	SH		OTR	43	0	0	39
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,707	232	SH		OTR	0	0	0	232
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,242,545	12,182	SH		SOLE	0	0	0	12,182
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,597	63	SH		OTR	13	0	0	63
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,209	12	SH		OTR	20	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	0	SH		OTR	40	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	736	4	SH		OTR	41	0	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,473	8	SH		OTR	43	0	0	8
TARGET CORP	COM	87612E106	4,120	30	SH		OTR	0	0	0	30
TARGET CORP	COM	87612E106	875,791	6,479	SH		SOLE	0	0	0	6,479
TARGET CORP	COM	87612E106	51	0	SH		OTR	12	0	0	0
TARGET CORP	COM	87612E106	811	6	SH		OTR	26	0	0	6
TARGET CORP	COM	87612E106	95	1	SH		OTR	39	0	0	1
TARGET CORP	COM	87612E106	122	1	SH		OTR	43	0	0	1
TC ENERGY CORP	COM	87807B107	373,460	8,026	SH		SOLE	0	0	0	8,026
TC ENERGY CORP	COM	87807B107	10	0	SH		OTR	15	0	0	0
TC ENERGY CORP	COM	87807B107	1,722	37	SH		OTR	23	0	0	37
TD SYNNEX CORPORATION	COM	87162W100	1,709,593	14,577	SH		SOLE	0	0	0	14,577
TD SYNNEX CORPORATION	COM	87162W100	7,975	68	SH		OTR	10	0	0	68
TD SYNNEX CORPORATION	COM	87162W100	1,928	16	SH		OTR	13	0	0	16
TD SYNNEX CORPORATION	COM	87162W100	2,228	19	SH		OTR	20	0	0	19
TE CONNECTIVITY PLC	ORD SHS	G87052109	514,339	3,598	SH		OTR	0	0	0	3,598
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,484,241	31,365	SH		SOLE	0	0	0	31,365
TE CONNECTIVITY PLC	ORD SHS	G87052109	57,474	402	SH		OTR	1	0	0	402
TE CONNECTIVITY PLC	ORD SHS	G87052109	27,450	192	SH		OTR	10	0	0	192
TE CONNECTIVITY PLC	ORD SHS	G87052109	253,929	1,776	SH		OTR	11	0	0	1,776
TE CONNECTIVITY PLC	ORD SHS	G87052109	217,744	1,523	SH		OTR	12	0	0	1,523
TE CONNECTIVITY PLC	ORD SHS	G87052109	144,228	1,009	SH		OTR	13	0	0	1,009
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,890	41	SH		OTR	15	0	0	41
TE CONNECTIVITY PLC	ORD SHS	G87052109	67,223	470	SH		OTR	16	0	0	470
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,293	65	SH		OTR	18	0	0	65
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,291	51	SH		OTR	2	0	0	51
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,634	18	SH		OTR	22	0	0	18
TE CONNECTIVITY PLC	ORD SHS	G87052109	24,854	174	SH		OTR	23	0	0	174
TE CONNECTIVITY PLC	ORD SHS	G87052109	49,425	346	SH		OTR	25	0	0	346
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,870	111	SH		OTR	26	0	0	111
TE CONNECTIVITY PLC	ORD SHS	G87052109	718	5	SH		OTR	27	0	0	5
TE CONNECTIVITY PLC	ORD SHS	G87052109	37,802	264	SH		OTR	28	0	0	264
TE CONNECTIVITY PLC	ORD SHS	G87052109	126,981	888	SH		OTR	3	0	0	888
TE CONNECTIVITY PLC	ORD SHS	G87052109	29,859	209	SH		OTR	30	0	0	209
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,718	33	SH		OTR	31	0	0	33
TE CONNECTIVITY PLC	ORD SHS	G87052109	286	2	SH		OTR	33	0	0	2
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,001	7	SH		OTR	34	0	0	7
TE CONNECTIVITY PLC	ORD SHS	G87052109	173,349	1,212	SH		OTR	37	0	0	1,212
TE CONNECTIVITY PLC	ORD SHS	G87052109	63,252	442	SH		OTR	39	0	0	442
TE CONNECTIVITY PLC	ORD SHS	G87052109	68,010	476	SH		OTR	4	0	0	476
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,335	72	SH		OTR	40	0	0	72
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,149	57	SH		OTR	41	0	0	57
TE CONNECTIVITY PLC	ORD SHS	G87052109	43,101	301	SH		OTR	42	0	0	301
TE CONNECTIVITY PLC	ORD SHS	G87052109	792,202	5,541	SH		OTR	43	0	0	5,541
TE CONNECTIVITY PLC	ORD SHS	G87052109	48,072	336	SH		OTR	44	0	0	336
TE CONNECTIVITY PLC	ORD SHS	G87052109	79,777	558	SH		OTR	46	0	0	558
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,191	29	SH		OTR	5	0	0	29
TE CONNECTIVITY PLC	ORD SHS	G87052109	22,303	156	SH		OTR	9	0	0	156
TEGNA INC	COM	87901J105	3,000	164	SH		OTR	0	0	0	164
TEGNA INC	COM	87901J105	4,018,397	219,705	SH		SOLE	0	0	0	219,705
TEGNA INC	COM	87901J105	2,364	129	SH		OTR	20	0	0	129
TEGNA INC	COM	87901J105	2,561	140	SH		OTR	21	0	0	140
TENET HEALTHCARE CORP	COM NEW	88033G407	1,389	11	SH		OTR	0	0	0	11
TENET HEALTHCARE CORP	COM NEW	88033G407	87,730	695	SH		SOLE	0	0	0	695
TENET HEALTHCARE CORP	COM NEW	88033G407	252	2	SH		OTR	10	0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	12,623	100	SH		OTR	12	0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	33,198	263	SH		OTR	13	0	0	263
TENET HEALTHCARE CORP	COM NEW	88033G407	26,635	211	SH		OTR	15	0	0	211
TENET HEALTHCARE CORP	COM NEW	88033G407	25,498	202	SH		OTR	2	0	0	202
TENET HEALTHCARE CORP	COM NEW	88033G407	8,710	69	SH		OTR	20	0	0	69
TENET HEALTHCARE CORP	COM NEW	88033G407	1,262	10	SH		OTR	26	0	0	10
TENET HEALTHCARE CORP	COM NEW	88033G407	4,418	35	SH		OTR	30	0	0	35
TENET HEALTHCARE CORP	COM NEW	88033G407	505	4	SH		OTR	31	0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	4,671	37	SH		OTR	38	0	0	37
TENET HEALTHCARE CORP	COM NEW	88033G407	3,156	25	SH		OTR	39	0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407	3,282	26	SH		OTR	4	0	0	26
TENET HEALTHCARE CORP	COM NEW	88033G407	147,310	1,167	SH		OTR	40	0	0	1,167
TENET HEALTHCARE CORP	COM NEW	88033G407	1,136	9	SH		OTR	42	0	0	9
TENET HEALTHCARE CORP	COM NEW	88033G407	2,525	20	SH		OTR	43	0	0	20
TENET HEALTHCARE CORP	COM NEW	88033G407	631	5	SH		OTR	46	0	0	5
TENET HEALTHCARE CORP	COM NEW	88033G407	505	4	SH		OTR	9	0	0	4
TESLA INC	COM	88160R101	6,673,355	16,525	SH		OTR	0	0	0	16,525
TESLA INC	COM	88160R101	45,951,362	113,786	SH		SOLE	0	0	0	113,786
TESLA INC	COM	88160R101	495,916	1,228	SH		OTR	1	0	0	1,228
TESLA INC	COM	88160R101	244,323	605	SH		OTR	10	0	0	605
TESLA INC	COM	88160R101	959,928	2,377	SH		OTR	11	0	0	2,377
TESLA INC	COM	88160R101	7,085,227	17,545	SH		OTR	12	0	0	17,545
TESLA INC	COM	88160R101	1,301,172	3,222	SH		OTR	13	0	0	3,222
TESLA INC	COM	88160R101	8,077	20	SH		OTR	15	0	0	20
TESLA INC	COM	88160R101	4,326,136	10,713	SH		OTR	16	0	0	10,713
TESLA INC	COM	88160R101	7,673	19	SH		OTR	18	0	0	19
TESLA INC	COM	88160R101	1,297,538	3,213	SH		OTR	2	0	0	3,213
TESLA INC	COM	88160R101	393,744	975	SH		OTR	20	0	0	975
TESLA INC	COM	88160R101	13,731	34	SH		OTR	21	0	0	34
TESLA INC	COM	88160R101	4,038	10	SH		OTR	22	0	0	10
TESLA INC	COM	88160R101	84,403	209	SH		OTR	23	0	0	209
TESLA INC	COM	88160R101	16,961	42	SH		OTR	24	0	0	42
TESLA INC	COM	88160R101	518,531	1,284	SH		OTR	25	0	0	1,284
TESLA INC	COM	88160R101	871,891	2,159	SH		OTR	26	0	0	2,159
TESLA INC	COM	88160R101	923,986	2,288	SH		OTR	27	0	0	2,288
TESLA INC	COM	88160R101	58,961	146	SH		OTR	28	0	0	146
TESLA INC	COM	88160R101	65,422	162	SH		OTR	29	0	0	162
TESLA INC	COM	88160R101	290,765	720	SH		OTR	3	0	0	720
TESLA INC	COM	88160R101	833,219	2,063	SH		OTR	30	0	0	2,063
TESLA INC	COM	88160R101	8,077	20	SH		OTR	31	0	0	20
TESLA INC	COM	88160R101	12,519	31	SH		OTR	33	0	0	31
TESLA INC	COM	88160R101	510,930	1,265	SH		OTR	34	0	0	1,265
TESLA INC	COM	88160R101	5,654	14	SH		OTR	36	0	0	14
TESLA INC	COM	88160R101	1,015,658	2,515	SH		OTR	37	0	0	2,515
TESLA INC	COM	88160R101	580,318	1,437	SH		OTR	38	0	0	1,437
TESLA INC	COM	88160R101	789,103	1,954	SH		OTR	39	0	0	1,954
TESLA INC	COM	88160R101	3,597,407	8,908	SH		OTR	4	0	0	8,908
TESLA INC	COM	88160R101	22,550	56	SH		OTR	40	0	0	56
TESLA INC	COM	88160R101	539,530	1,336	SH		OTR	41	0	0	1,336
TESLA INC	COM	88160R101	416,763	1,032	SH		OTR	42	0	0	1,032
TESLA INC	COM	88160R101	1,279,784	3,169	SH		OTR	43	0	0	3,169
TESLA INC	COM	88160R101	140,940	349	SH		OTR	44	0	0	349
TESLA INC	COM	88160R101	98,941	245	SH		OTR	45	0	0	245
TESLA INC	COM	88160R101	445,839	1,104	SH		OTR	46	0	0	1,104
TESLA INC	COM	88160R101	193,439	479	SH		OTR	5	0	0	479
TESLA INC	COM	88160R101	4,846	12	SH		OTR	8	0	0	12
TESLA INC	COM	88160R101	327,110	810	SH		OTR	9	0	0	810
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,893	222	SH		OTR	0	0	0	222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,893,410	176,652	SH		SOLE	0	0	0	176,652
TEXAS INSTRS INC	COM	882508104	671,513	3,581	SH		OTR	0	0	0	3,581
TEXAS INSTRS INC	COM	882508104	4,764,970	25,412	SH		SOLE	0	0	0	25,412
TEXAS INSTRS INC	COM	882508104	49,503	264	SH		OTR	1	0	0	264
TEXAS INSTRS INC	COM	882508104	55,690	297	SH		OTR	10	0	0	297
TEXAS INSTRS INC	COM	882508104	211,233	1,127	SH		OTR	11	0	0	1,127
TEXAS INSTRS INC	COM	882508104	205,304	1,095	SH		OTR	12	0	0	1,095
TEXAS INSTRS INC	COM	882508104	213,821	1,140	SH		OTR	13	0	0	1,140
TEXAS INSTRS INC	COM	882508104	5,102	27	SH		OTR	15	0	0	27
TEXAS INSTRS INC	COM	882508104	57,636	307	SH		OTR	16	0	0	307
TEXAS INSTRS INC	COM	882508104	8,250	44	SH		OTR	18	0	0	44
TEXAS INSTRS INC	COM	882508104	6,188	33	SH		OTR	2	0	0	33
TEXAS INSTRS INC	COM	882508104	60	0	SH		OTR	20	0	0	0
TEXAS INSTRS INC	COM	882508104	2,146	11	SH		OTR	22	0	0	11
TEXAS INSTRS INC	COM	882508104	40,963	218	SH		OTR	23	0	0	218
TEXAS INSTRS INC	COM	882508104	48,839	260	SH		OTR	25	0	0	260
TEXAS INSTRS INC	COM	882508104	8,250	44	SH		OTR	26	0	0	44
TEXAS INSTRS INC	COM	882508104	1,887	10	SH		OTR	27	0	0	10
TEXAS INSTRS INC	COM	882508104	31,344	167	SH		OTR	28	0	0	167
TEXAS INSTRS INC	COM	882508104	138,227	737	SH		OTR	3	0	0	737
TEXAS INSTRS INC	COM	882508104	36,293	194	SH		OTR	30	0	0	194
TEXAS INSTRS INC	COM	882508104	3,750	20	SH		OTR	31	0	0	20
TEXAS INSTRS INC	COM	882508104	2,438	13	SH		OTR	33	0	0	13
TEXAS INSTRS INC	COM	882508104	4,810	26	SH		OTR	34	0	0	26
TEXAS INSTRS INC	COM	882508104	143,726	766	SH		OTR	37	0	0	766
TEXAS INSTRS INC	COM	882508104	41,627	222	SH		OTR	38	0	0	222
TEXAS INSTRS INC	COM	882508104	199,578	1,064	SH		OTR	39	0	0	1,064
TEXAS INSTRS INC	COM	882508104	535,703	2,857	SH		OTR	4	0	0	2,857
TEXAS INSTRS INC	COM	882508104	9,059	48	SH		OTR	40	0	0	48
TEXAS INSTRS INC	COM	882508104	31,127	166	SH		OTR	41	0	0	166
TEXAS INSTRS INC	COM	882508104	44,387	237	SH		OTR	42	0	0	237
TEXAS INSTRS INC	COM	882508104	687,487	3,666	SH		OTR	43	0	0	3,666
TEXAS INSTRS INC	COM	882508104	40,547	216	SH		OTR	44	0	0	216
TEXAS INSTRS INC	COM	882508104	7,533	40	SH		OTR	45	0	0	40
TEXAS INSTRS INC	COM	882508104	71,816	383	SH		OTR	46	0	0	383
TEXAS INSTRS INC	COM	882508104	3,634	19	SH		OTR	5	0	0	19
TEXAS INSTRS INC	COM	882508104	20,626	110	SH		OTR	9	0	0	110
TEXTRON INC	COM	883203101	156,331	2,044	SH		OTR	0	0	0	2,044
TEXTRON INC	COM	883203101	631,592	8,257	SH		SOLE	0	0	0	8,257
TEXTRON INC	COM	883203101	23,559	308	SH		OTR	1	0	0	308
TEXTRON INC	COM	883203101	35,338	462	SH		OTR	10	0	0	462
TEXTRON INC	COM	883203101	12,697	166	SH		OTR	11	0	0	166
TEXTRON INC	COM	883203101	14,763	193	SH		OTR	12	0	0	193
TEXTRON INC	COM	883203101	397,328	5,195	SH		OTR	13	0	0	5,195
TEXTRON INC	COM	883203101	230	3	SH		OTR	16	0	0	3
TEXTRON INC	COM	883203101	3,453	45	SH		OTR	17	0	0	45
TEXTRON INC	COM	883203101	7,114	93	SH		OTR	2	0	0	93
TEXTRON INC	COM	883203101	30,825	403	SH		OTR	23	0	0	403
TEXTRON INC	COM	883203101	49,905	652	SH		OTR	25	0	0	652
TEXTRON INC	COM	883203101	153	2	SH		OTR	26	0	0	2
TEXTRON INC	COM	883203101	37,342	488	SH		OTR	27	0	0	488
TEXTRON INC	COM	883203101	382	5	SH		OTR	28	0	0	5
TEXTRON INC	COM	883203101	229	3	SH		OTR	3	0	0	3
TEXTRON INC	COM	883203101	35,797	468	SH		OTR	34	0	0	468
TEXTRON INC	COM	883203101	306	4	SH		OTR	38	0	0	4
TEXTRON INC	COM	883203101	35,033	458	SH		OTR	39	0	0	458
TEXTRON INC	COM	883203101	919	12	SH		OTR	4	0	0	12
TEXTRON INC	COM	883203101	20,134	263	SH		OTR	40	0	0	263
TEXTRON INC	COM	883203101	36,795	481	SH		OTR	42	0	0	481
TEXTRON INC	COM	883203101	329,651	4,310	SH		OTR	43	0	0	4,310
TEXTRON INC	COM	883203101	2,448	32	SH		OTR	44	0	0	32
TEXTRON INC	COM	883203101	6,808	89	SH		OTR	45	0	0	89
TEXTRON INC	COM	883203101	3,289	43	SH		OTR	46	0	0	43
TEXTRON INC	COM	883203101	1,301	17	SH		OTR	5	0	0	17
TEXTRON INC	COM	883203101	40,310	527	SH		OTR	9	0	0	527
THE CAMPBELLS COMPANY	COM	134429109	20,354	486	SH		OTR	0	0	0	486
THE CAMPBELLS COMPANY	COM	134429109	61,291	1,464	SH		SOLE	0	0	0	1,464
THE CAMPBELLS COMPANY	COM	134429109	2,136	51	SH		OTR	10	0	0	51
THE CAMPBELLS COMPANY	COM	134429109	68,851	1,644	SH		OTR	13	0	0	1,644
THE CAMPBELLS COMPANY	COM	134429109	11,002	263	SH		OTR	20	0	0	263
THE CAMPBELLS COMPANY	COM	134429109	3,895	93	SH		OTR	21	0	0	93
THE CAMPBELLS COMPANY	COM	134429109	2,973	71	SH		OTR	24	0	0	71
THE CAMPBELLS COMPANY	COM	134429109	3,434	82	SH		OTR	26	0	0	82
THE CAMPBELLS COMPANY	COM	134429109	11,894	284	SH		OTR	34	0	0	284
THE CAMPBELLS COMPANY	COM	134429109	2,136	51	SH		OTR	4	0	0	51
THE CAMPBELLS COMPANY	COM	134429109	13,653	326	SH		OTR	41	0	0	326
THE CAMPBELLS COMPANY	COM	134429109	1,591	38	SH		OTR	46	0	0	38
THE CIGNA GROUP	COM	125523100	41,973	152	SH		OTR	0	0	0	152
THE CIGNA GROUP	COM	125523100	791,195	2,865	SH		SOLE	0	0	0	2,865
THE CIGNA GROUP	COM	125523100	11,598	42	SH		OTR	10	0	0	42
THE CIGNA GROUP	COM	125523100	1,732	6	SH		OTR	12	0	0	6
THE CIGNA GROUP	COM	125523100	76,542	277	SH		OTR	13	0	0	277
THE CIGNA GROUP	COM	125523100	12,459	45	SH		OTR	20	0	0	45
THE CIGNA GROUP	COM	125523100	2,761	10	SH		OTR	23	0	0	10
THE CIGNA GROUP	COM	125523100	23,472	85	SH		OTR	26	0	0	85
THE CIGNA GROUP	COM	125523100	6,105	22	SH		OTR	30	0	0	22
THE CIGNA GROUP	COM	125523100	1,657	6	SH		OTR	33	0	0	6
THE CIGNA GROUP	COM	125523100	19,330	70	SH		OTR	34	0	0	70
THE CIGNA GROUP	COM	125523100	828	3	SH		OTR	37	0	0	3
THE CIGNA GROUP	COM	125523100	1,657	6	SH		OTR	39	0	0	6
THE CIGNA GROUP	COM	125523100	828	3	SH		OTR	4	0	0	3
THE CIGNA GROUP	COM	125523100	34,241	124	SH		OTR	41	0	0	124
THE CIGNA GROUP	COM	125523100	15,191	55	SH		OTR	43	0	0	55
THE CIGNA GROUP	COM	125523100	3,038	11	SH		OTR	46	0	0	11
THE TRADE DESK INC	COM CL A	88339J105	508,779	4,329	SH		SOLE	0	0	0	4,329
THE TRADE DESK INC	COM CL A	88339J105	1,396	12	SH		OTR	34	0	0	12
THE TRADE DESK INC	COM CL A	88339J105	1,528	13	SH		OTR	46	0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,898,158	7,493	SH		OTR	0	0	0	7,493
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,935,320	17,176	SH		SOLE	0	0	0	17,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	331,387	637	SH		OTR	1	0	0	637
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,017	75	SH		OTR	10	0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	536,718	1,032	SH		OTR	11	0	0	1,032
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,656,387	10,873	SH		OTR	12	0	0	10,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	432,611	832	SH		OTR	13	0	0	832
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,680,023	7,074	SH		OTR	16	0	0	7,074
THERMO FISHER SCIENTIFIC INC	COM	883556102	909,368	1,748	SH		OTR	2	0	0	1,748
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,946	46	SH		OTR	20	0	0	46
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,618	80	SH		OTR	23	0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	321,782	619	SH		OTR	25	0	0	619
THERMO FISHER SCIENTIFIC INC	COM	883556102	404,219	777	SH		OTR	26	0	0	777
THERMO FISHER SCIENTIFIC INC	COM	883556102	783,777	1,507	SH		OTR	27	0	0	1,507
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,295	14	SH		OTR	28	0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	611,902	1,176	SH		OTR	30	0	0	1,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,081	4	SH		OTR	33	0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,462	53	SH		OTR	34	0	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	1	SH		OTR	36	0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,093	1,240	SH		OTR	37	0	0	1,240
THERMO FISHER SCIENTIFIC INC	COM	883556102	456,799	878	SH		OTR	38	0	0	878
THERMO FISHER SCIENTIFIC INC	COM	883556102	430,277	827	SH		OTR	39	0	0	827
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,840,518	3,538	SH		OTR	4	0	0	3,538
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,695	9	SH		OTR	40	0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,439	170	SH		OTR	41	0	0	170
THERMO FISHER SCIENTIFIC INC	COM	883556102	304,857	586	SH		OTR	42	0	0	586
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,010	123	SH		OTR	43	0	0	123
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,699	84	SH		OTR	44	0	0	84
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,490	122	SH		OTR	45	0	0	122
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,982	444	SH		OTR	46	0	0	444
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,837	288	SH		OTR	5	0	0	288
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,642	7	SH		OTR	8	0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	237,225	456	SH		OTR	9	0	0	456
TIDAL ETF TR	GOD BLESS AMER	886364462	1,277,938	33,635	SH		SOLE	0	0	0	33,635
TIDAL ETF TR	RPAR RISK PARI	886364603	6,970	373	SH		SOLE	0	0	0	373
TIDAL ETF TR	SOUND ENHANCED	886364819	22,213	1,225	SH		SOLE	0	0	0	1,225
TIDAL ETF TR	SOUND EQUITY DIV	886364793	18,104	710	SH		SOLE	0	0	0	710
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	386	10	SH		SOLE	0	0	0	10
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	314	10	SH		SOLE	0	0	0	10
TIDAL TR II	BLUEPRINT CHESAP	88636J873	120,671	4,867	SH		SOLE	0	0	0	4,867
TIDAL TR II	NICHOLAS FIXED	88634T535	6,755,273	354,980	SH		SOLE	0	0	0	354,980
TIDAL TR II	NICHOLAS FIXED	88634T535	4,110	216	SH		OTR	29	0	0	216
TIDAL TR II	NICHOLAS GLOBAL	88636J162	265,816	14,207	SH		SOLE	0	0	0	14,207
TIDAL TR II	RETURN STCKD US	88636J816	2,127	89	SH		SOLE	0	0	0	89
TIDAL TR II	ROUNDHILL GENER	88636J600	22,860	565	SH		SOLE	0	0	0	565
TIDAL TR II	YIELDMAX AAPL	88634T857	3,608	200	SH		SOLE	0	0	0	200
TIDAL TR II	YIELDMAX AI OPT	88636J790	376	44	SH		SOLE	0	0	0	44
TIDAL TR II	YIELDMAX AMD OPT	88634T477	10,110	1,000	SH		SOLE	0	0	0	1,000
TIDAL TR II	YIELDMAX AMZN OP	88634T840	11,996	638	SH		SOLE	0	0	0	638
TIDAL TR II	YIELDMAX BITCOIN	88636J428	4,379	354	SH		SOLE	0	0	0	354
TIDAL TR II	YIELDMAX COIN OP	88634T824	83,547	6,407	SH		SOLE	0	0	0	6,407
TIDAL TR II	YIELDMAX GOOGL	88634T790	48,802	3,293	SH		SOLE	0	0	0	3,293
TIDAL TR II	YIELDMAX INNOVAT	88634T600	6,370	627	SH		SOLE	0	0	0	627
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	3,581,202	186,036	SH		SOLE	0	0	0	186,036
TIDAL TR II	YIELDMAX META	88634T816	98,165	5,153	SH		SOLE	0	0	0	5,153
TIDAL TR II	YIELDMAX MSTR OP	88634T493	107,907	4,101	SH		SOLE	0	0	0	4,101
TIDAL TR II	YIELDMAX NVDA	88634T774	21,342	914	SH		SOLE	0	0	0	914
TIDAL TR II	YIELDMAX SHORT	88636J477	54,207	5,810	SH		SOLE	0	0	0	5,810
TIDAL TR II	YIELDMAX SNOW OP	88636J774	4,714	265	SH		SOLE	0	0	0	265
TIDAL TR II	YIELDMAX SQ OPT	88634T766	476,701	26,308	SH		SOLE	0	0	0	26,308
TIDAL TR II	YIELDMAX TSLA OP	88636J444	73,780	5,170	SH		SOLE	0	0	0	5,170
TIDAL TR II	YIELDMAX ULTRA O	88636J527	3,007	335	SH		SOLE	0	0	0	335
TIDAL TR II	YIELDMAX UNIVERS	88636J659	41,141	2,427	SH		SOLE	0	0	0	2,427
TIMOTHY PLAN	HIG DV STK ETF	887432326	96,887	2,665	SH		SOLE	0	0	0	2,665
TIMOTHY PLAN	HIGH DIVIDEND	887432276	26,175	1,055	SH		SOLE	0	0	0	1,055
TIMOTHY PLAN	U S SM CP CORE	887432342	23,936	613	SH		SOLE	0	0	0	613
TIMOTHY PLAN	US LARGE MID CP	887432284	144,414	5,648	SH		SOLE	0	0	0	5,648
TIMOTHY PLAN	US LRGMD CP CORE	887432359	67,242	1,570	SH		SOLE	0	0	0	1,570
TJX COS INC NEW	COM	872540109	3,208,091	26,555	SH		OTR	0	0	0	26,555
TJX COS INC NEW	COM	872540109	7,571,404	62,672	SH		SOLE	0	0	0	62,672
TJX COS INC NEW	COM	872540109	273,393	2,263	SH		OTR	1	0	0	2,263
TJX COS INC NEW	COM	872540109	33,585	278	SH		OTR	10	0	0	278
TJX COS INC NEW	COM	872540109	424,348	3,513	SH		OTR	11	0	0	3,513
TJX COS INC NEW	COM	872540109	4,629,053	38,317	SH		OTR	12	0	0	38,317
TJX COS INC NEW	COM	872540109	390,860	3,235	SH		OTR	13	0	0	3,235
TJX COS INC NEW	COM	872540109	2,926,934	24,228	SH		OTR	16	0	0	24,228
TJX COS INC NEW	COM	872540109	765,632	6,337	SH		OTR	2	0	0	6,337
TJX COS INC NEW	COM	872540109	5,436	45	SH		OTR	20	0	0	45
TJX COS INC NEW	COM	872540109	173,483	1,436	SH		OTR	23	0	0	1,436
TJX COS INC NEW	COM	872540109	272,345	2,254	SH		OTR	25	0	0	2,254
TJX COS INC NEW	COM	872540109	317,126	2,625	SH		OTR	26	0	0	2,625
TJX COS INC NEW	COM	872540109	628,593	5,203	SH		OTR	27	0	0	5,203
TJX COS INC NEW	COM	872540109	5,733	47	SH		OTR	28	0	0	47
TJX COS INC NEW	COM	872540109	494,920	4,097	SH		OTR	30	0	0	4,097
TJX COS INC NEW	COM	872540109	26,578	220	SH		OTR	34	0	0	220
TJX COS INC NEW	COM	872540109	725	6	SH		OTR	36	0	0	6
TJX COS INC NEW	COM	872540109	522,914	4,328	SH		OTR	37	0	0	4,328
TJX COS INC NEW	COM	872540109	363,677	3,010	SH		OTR	38	0	0	3,010
TJX COS INC NEW	COM	872540109	330,780	2,738	SH		OTR	39	0	0	2,738
TJX COS INC NEW	COM	872540109	1,473,537	12,197	SH		OTR	4	0	0	12,197
TJX COS INC NEW	COM	872540109	3,999	33	SH		OTR	40	0	0	33
TJX COS INC NEW	COM	872540109	26,216	217	SH		OTR	41	0	0	217
TJX COS INC NEW	COM	872540109	240,681	1,992	SH		OTR	42	0	0	1,992
TJX COS INC NEW	COM	872540109	66,307	549	SH		OTR	43	0	0	549
TJX COS INC NEW	COM	872540109	36,001	298	SH		OTR	44	0	0	298
TJX COS INC NEW	COM	872540109	54,840	454	SH		OTR	45	0	0	454
TJX COS INC NEW	COM	872540109	191,605	1,586	SH		OTR	46	0	0	1,586
TJX COS INC NEW	COM	872540109	119,547	990	SH		OTR	5	0	0	990
TJX COS INC NEW	COM	872540109	3,383	28	SH		OTR	8	0	0	28
TJX COS INC NEW	COM	872540109	193,296	1,600	SH		OTR	9	0	0	1,600
TORO CO	COM	891092108	2,095	26	SH		OTR	0	0	0	26
TORO CO	COM	891092108	51,826	647	SH		SOLE	0	0	0	647
TORO CO	COM	891092108	240	3	SH		OTR	10	0	0	3
TORO CO	COM	891092108	15,037	188	SH		OTR	12	0	0	188
TORO CO	COM	891092108	27,688	346	SH		OTR	13	0	0	346
TORO CO	COM	891092108	32,192	402	SH		OTR	15	0	0	402
TORO CO	COM	891092108	27,955	349	SH		OTR	2	0	0	349
TORO CO	COM	891092108	4,085	51	SH		OTR	23	0	0	51
TORO CO	COM	891092108	1,602	20	SH		OTR	26	0	0	20
TORO CO	COM	891092108	5,927	74	SH		OTR	30	0	0	74
TORO CO	COM	891092108	561	7	SH		OTR	31	0	0	7
TORO CO	COM	891092108	6,328	79	SH		OTR	38	0	0	79
TORO CO	COM	891092108	3,929	49	SH		OTR	39	0	0	49
TORO CO	COM	891092108	5,002	62	SH		OTR	4	0	0	62
TORO CO	COM	891092108	156,355	1,952	SH		OTR	40	0	0	1,952
TORO CO	COM	891092108	1,362	17	SH		OTR	42	0	0	17
TORO CO	COM	891092108	3,220	40	SH		OTR	43	0	0	40
TORO CO	COM	891092108	641	8	SH		OTR	46	0	0	8
TORO CO	COM	891092108	641	8	SH		OTR	9	0	0	8
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,066	148	SH		OTR	0	0	0	148
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,000,464	18,357	SH		SOLE	0	0	0	18,357
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,050	111	SH		OTR	20	0	0	111
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,017	37	SH		OTR	23	0	0	37
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,270	60	SH		OTR	39	0	0	60
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	1	SH		OTR	43	0	0	1
TRACTOR SUPPLY CO	COM	892356106	15,122	285	SH		OTR	0	0	0	285
TRACTOR SUPPLY CO	COM	892356106	211,094	3,978	SH		SOLE	0	0	0	3,978
TRACTOR SUPPLY CO	COM	892356106	6,112	115	SH		OTR	20	0	0	115
TRACTOR SUPPLY CO	COM	892356106	3,184	60	SH		OTR	23	0	0	60
TRACTOR SUPPLY CO	COM	892356106	1,061	20	SH		OTR	34	0	0	20
TRACTOR SUPPLY CO	COM	892356106	531	10	SH		OTR	37	0	0	10
TRACTOR SUPPLY CO	COM	892356106	955	18	SH		OTR	46	0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,530	61	SH		OTR	0	0	0	61
TRANE TECHNOLOGIES PLC	SHS	G8994E103	831,495	2,251	SH		SOLE	0	0	0	2,251
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	0	SH		OTR	12	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,422	58	SH		OTR	13	0	0	58
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,477	4	SH		OTR	20	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,216	6	SH		OTR	23	0	0	6
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,585	7	SH		OTR	24	0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,242	90	SH		OTR	26	0	0	90
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,216	6	SH		OTR	34	0	0	6
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,477	4	SH		OTR	4	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,847	5	SH		OTR	41	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,477	4	SH		OTR	46	0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	38,121	158	SH		OTR	0	0	0	158
TRAVELERS COMPANIES INC	COM	89417E109	276,789	1,149	SH		SOLE	0	0	0	1,149
TRAVELERS COMPANIES INC	COM	89417E109	2	0	SH		OTR	12	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,344	109	SH		OTR	13	0	0	109
TRAVELERS COMPANIES INC	COM	89417E109	482	2	SH		OTR	37	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	2,650	11	SH		OTR	41	0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	751	3	SH		OTR	43	0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	1,204	5	SH		OTR	46	0	0	5
TRI POINTE HOMES INC	COM	87265H109	29,081	802	SH		OTR	0	0	0	802
TRI POINTE HOMES INC	COM	87265H109	94,475	2,605	SH		SOLE	0	0	0	2,605
TRI POINTE HOMES INC	COM	87265H109	16,317	450	SH		OTR	1	0	0	450
TRI POINTE HOMES INC	COM	87265H109	1,052	29	SH		OTR	10	0	0	29
TRI POINTE HOMES INC	COM	87265H109	399	11	SH		OTR	11	0	0	11
TRI POINTE HOMES INC	COM	87265H109	9,609	265	SH		OTR	12	0	0	265
TRI POINTE HOMES INC	COM	87265H109	10,008	276	SH		OTR	13	0	0	276
TRI POINTE HOMES INC	COM	87265H109	7,107	196	SH		OTR	15	0	0	196
TRI POINTE HOMES INC	COM	87265H109	2,574	71	SH		OTR	17	0	0	71
TRI POINTE HOMES INC	COM	87265H109	65,776	1,814	SH		OTR	2	0	0	1,814
TRI POINTE HOMES INC	COM	87265H109	580	16	SH		OTR	25	0	0	16
TRI POINTE HOMES INC	COM	87265H109	2,176	60	SH		OTR	26	0	0	60
TRI POINTE HOMES INC	COM	87265H109	870	24	SH		OTR	27	0	0	24
TRI POINTE HOMES INC	COM	87265H109	834	23	SH		OTR	28	0	0	23
TRI POINTE HOMES INC	COM	87265H109	10,479	289	SH		OTR	30	0	0	289
TRI POINTE HOMES INC	COM	87265H109	1,269	35	SH		OTR	38	0	0	35
TRI POINTE HOMES INC	COM	87265H109	6,962	192	SH		OTR	39	0	0	192
TRI POINTE HOMES INC	COM	87265H109	3,046	84	SH		OTR	4	0	0	84
TRI POINTE HOMES INC	COM	87265H109	100,114	2,761	SH		OTR	40	0	0	2,761
TRI POINTE HOMES INC	COM	87265H109	2,973	82	SH		OTR	43	0	0	82
TRI POINTE HOMES INC	COM	87265H109	689	19	SH		OTR	44	0	0	19
TRI POINTE HOMES INC	COM	87265H109	7,578	209	SH		OTR	46	0	0	209
TRI POINTE HOMES INC	COM	87265H109	1,124	31	SH		OTR	9	0	0	31
TRIMAS CORP	COM NEW	896215209	8,852	360	SH		OTR	0	0	0	360
TRIMAS CORP	COM NEW	896215209	39,346	1,600	SH		SOLE	0	0	0	1,600
TRIMAS CORP	COM NEW	896215209	14,754	600	SH		OTR	1	0	0	600
TRIMAS CORP	COM NEW	896215209	344	14	SH		OTR	11	0	0	14
TRIMAS CORP	COM NEW	896215209	8,608	350	SH		OTR	12	0	0	350
TRIMAS CORP	COM NEW	896215209	8,468	344	SH		OTR	13	0	0	344
TRIMAS CORP	COM NEW	896215209	5,864	238	SH		OTR	15	0	0	238
TRIMAS CORP	COM NEW	896215209	11,065	450	SH		OTR	2	0	0	450
TRIMAS CORP	COM NEW	896215209	468	19	SH		OTR	25	0	0	19
TRIMAS CORP	COM NEW	896215209	443	18	SH		OTR	26	0	0	18
TRIMAS CORP	COM NEW	896215209	763	31	SH		OTR	27	0	0	31
TRIMAS CORP	COM NEW	896215209	7,232	294	SH		OTR	30	0	0	294
TRIMAS CORP	COM NEW	896215209	1,107	45	SH		OTR	38	0	0	45
TRIMAS CORP	COM NEW	896215209	6,125	249	SH		OTR	39	0	0	249
TRIMAS CORP	COM NEW	896215209	2,589	105	SH		OTR	4	0	0	105
TRIMAS CORP	COM NEW	896215209	92,901	3,778	SH		OTR	40	0	0	3,778
TRIMAS CORP	COM NEW	896215209	1,850	75	SH		OTR	43	0	0	75
TRIMAS CORP	COM NEW	896215209	639	26	SH		OTR	44	0	0	26
TRIMAS CORP	COM NEW	896215209	516	21	SH		OTR	46	0	0	21
TRIMAS CORP	COM NEW	896215209	590	24	SH		OTR	9	0	0	24
TRUEBLUE INC	COM	89785X101	6,737	802	SH		OTR	0	0	0	802
TRUEBLUE INC	COM	89785X101	21,227	2,527	SH		SOLE	0	0	0	2,527
TRUEBLUE INC	COM	89785X101	6,611	787	SH		OTR	1	0	0	787
TRUEBLUE INC	COM	89785X101	185	22	SH		OTR	11	0	0	22
TRUEBLUE INC	COM	89785X101	4,553	542	SH		OTR	12	0	0	542
TRUEBLUE INC	COM	89785X101	4,838	576	SH		OTR	13	0	0	576
TRUEBLUE INC	COM	89785X101	3,167	377	SH		OTR	15	0	0	377
TRUEBLUE INC	COM	89785X101	6,048	720	SH		OTR	2	0	0	720
TRUEBLUE INC	COM	89785X101	260	31	SH		OTR	25	0	0	31
TRUEBLUE INC	COM	89785X101	244	29	SH		OTR	26	0	0	29
TRUEBLUE INC	COM	89785X101	437	52	SH		OTR	27	0	0	52
TRUEBLUE INC	COM	89785X101	3,343	398	SH		OTR	30	0	0	398
TRUEBLUE INC	COM	89785X101	504	60	SH		OTR	38	0	0	60
TRUEBLUE INC	COM	89785X101	3,217	383	SH		OTR	39	0	0	383
TRUEBLUE INC	COM	89785X101	1,478	176	SH		OTR	4	0	0	176
TRUEBLUE INC	COM	89785X101	41,353	4,923	SH		OTR	40	0	0	4,923
TRUEBLUE INC	COM	89785X101	1,042	124	SH		OTR	43	0	0	124
TRUEBLUE INC	COM	89785X101	344	41	SH		OTR	44	0	0	41
TRUEBLUE INC	COM	89785X101	277	33	SH		OTR	46	0	0	33
TRUEBLUE INC	COM	89785X101	336	40	SH		OTR	9	0	0	40
TRUIST FINL CORP	COM	89832Q109	1,406,401	32,420	SH		OTR	0	0	0	32,420
TRUIST FINL CORP	COM	89832Q109	9,796,055	225,820	SH		SOLE	0	0	0	225,820
TRUIST FINL CORP	COM	89832Q109	41,037	946	SH		OTR	1	0	0	946
TRUIST FINL CORP	COM	89832Q109	222,377	5,126	SH		OTR	10	0	0	5,126
TRUIST FINL CORP	COM	89832Q109	108,990	2,512	SH		OTR	11	0	0	2,512
TRUIST FINL CORP	COM	89832Q109	1,774,877	40,915	SH		OTR	12	0	0	40,915
TRUIST FINL CORP	COM	89832Q109	103,583	2,388	SH		OTR	13	0	0	2,388
TRUIST FINL CORP	COM	89832Q109	11,386	262	SH		OTR	14	0	0	262
TRUIST FINL CORP	COM	89832Q109	87,530	2,018	SH		OTR	15	0	0	2,018
TRUIST FINL CORP	COM	89832Q109	4,027	93	SH		OTR	16	0	0	93
TRUIST FINL CORP	COM	89832Q109	297,548	6,859	SH		OTR	17	0	0	6,859
TRUIST FINL CORP	COM	89832Q109	666,262	15,359	SH		OTR	2	0	0	15,359
TRUIST FINL CORP	COM	89832Q109	95,826	2,209	SH		OTR	21	0	0	2,209
TRUIST FINL CORP	COM	89832Q109	1,345	31	SH		OTR	23	0	0	31
TRUIST FINL CORP	COM	89832Q109	103,846	2,394	SH		OTR	25	0	0	2,394
TRUIST FINL CORP	COM	89832Q109	482,986	11,134	SH		OTR	26	0	0	11,134
TRUIST FINL CORP	COM	89832Q109	16,708	385	SH		OTR	27	0	0	385
TRUIST FINL CORP	COM	89832Q109	51,439	1,186	SH		OTR	28	0	0	1,186
TRUIST FINL CORP	COM	89832Q109	58,433	1,347	SH		OTR	29	0	0	1,347
TRUIST FINL CORP	COM	89832Q109	501,864	11,569	SH		OTR	3	0	0	11,569
TRUIST FINL CORP	COM	89832Q109	280,763	6,472	SH		OTR	30	0	0	6,472
TRUIST FINL CORP	COM	89832Q109	97,605	2,250	SH		OTR	31	0	0	2,250
TRUIST FINL CORP	COM	89832Q109	72,630	1,674	SH		OTR	34	0	0	1,674
TRUIST FINL CORP	COM	89832Q109	39,302	906	SH		OTR	36	0	0	906
TRUIST FINL CORP	COM	89832Q109	824	19	SH		OTR	37	0	0	19
TRUIST FINL CORP	COM	89832Q109	10,628	245	SH		OTR	38	0	0	245
TRUIST FINL CORP	COM	89832Q109	149,153	3,438	SH		OTR	39	0	0	3,438
TRUIST FINL CORP	COM	89832Q109	669,461	15,432	SH		OTR	4	0	0	15,432
TRUIST FINL CORP	COM	89832Q109	6,509	150	SH		OTR	40	0	0	150
TRUIST FINL CORP	COM	89832Q109	13,578	313	SH		OTR	41	0	0	313
TRUIST FINL CORP	COM	89832Q109	170,079	3,921	SH		OTR	42	0	0	3,921
TRUIST FINL CORP	COM	89832Q109	134,671	3,104	SH		OTR	43	0	0	3,104
TRUIST FINL CORP	COM	89832Q109	1,865	43	SH		OTR	44	0	0	43
TRUIST FINL CORP	COM	89832Q109	19,738	455	SH		OTR	45	0	0	455
TRUIST FINL CORP	COM	89832Q109	498,281	11,486	SH		OTR	46	0	0	11,486
TRUIST FINL CORP	COM	89832Q109	5,770	133	SH		OTR	5	0	0	133
TRUIST FINL CORP	COM	89832Q109	399,617	9,212	SH		OTR	6	0	0	9,212
TRUIST FINL CORP	COM	89832Q109	223,624	5,155	SH		OTR	9	0	0	5,155
TTEC HLDGS INC	COM	89854H102	2,869	575	SH		OTR	0	0	0	575
TTEC HLDGS INC	COM	89854H102	19,965	4,001	SH		SOLE	0	0	0	4,001
TTEC HLDGS INC	COM	89854H102	6,826	1,368	SH		OTR	1	0	0	1,368
TTEC HLDGS INC	COM	89854H102	180	36	SH		OTR	11	0	0	36
TTEC HLDGS INC	COM	89854H102	4,531	908	SH		OTR	12	0	0	908
TTEC HLDGS INC	COM	89854H102	4,536	909	SH		OTR	13	0	0	909
TTEC HLDGS INC	COM	89854H102	3,373	676	SH		OTR	15	0	0	676
TTEC HLDGS INC	COM	89854H102	5,878	1,178	SH		OTR	2	0	0	1,178
TTEC HLDGS INC	COM	89854H102	205	41	SH		OTR	25	0	0	41
TTEC HLDGS INC	COM	89854H102	240	48	SH		OTR	26	0	0	48
TTEC HLDGS INC	COM	89854H102	404	81	SH		OTR	27	0	0	81
TTEC HLDGS INC	COM	89854H102	3,378	677	SH		OTR	30	0	0	677
TTEC HLDGS INC	COM	89854H102	534	107	SH		OTR	38	0	0	107
TTEC HLDGS INC	COM	89854H102	3,154	632	SH		OTR	39	0	0	632
TTEC HLDGS INC	COM	89854H102	1,238	248	SH		OTR	4	0	0	248
TTEC HLDGS INC	COM	89854H102	43,089	8,635	SH		OTR	40	0	0	8,635
TTEC HLDGS INC	COM	89854H102	913	183	SH		OTR	43	0	0	183
TTEC HLDGS INC	COM	89854H102	334	67	SH		OTR	44	0	0	67
TTEC HLDGS INC	COM	89854H102	269	54	SH		OTR	46	0	0	54
TTEC HLDGS INC	COM	89854H102	319	64	SH		OTR	9	0	0	64
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	6,815	812	SH		SOLE	0	0	0	812
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	7,018	767	SH		SOLE	0	0	0	767
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	82,740	4,787	SH		SOLE	0	0	0	4,787
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	17,911	442	SH		SOLE	0	0	0	442
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	369	9	SH		OTR	43	0	0	9
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	459	20	SH		OTR	43	0	0	20
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	57,023	1,695	SH		SOLE	0	0	0	1,695
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	264	8	SH		OTR	43	0	0	8
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	38,365	1,179	SH		SOLE	0	0	0	1,179
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	239	7	SH		OTR	43	0	0	7
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	17,235	429	SH		SOLE	0	0	0	429
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	281	7	SH		OTR	43	0	0	7
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	157,274	15,538	SH		SOLE	0	0	0	15,538
UBER TECHNOLOGIES INC	COM	90353T100	1,063,170	17,626	SH		OTR	0	0	0	17,626
UBER TECHNOLOGIES INC	COM	90353T100	2,916,297	48,347	SH		SOLE	0	0	0	48,347
UBER TECHNOLOGIES INC	COM	90353T100	98,623	1,635	SH		OTR	1	0	0	1,635
UBER TECHNOLOGIES INC	COM	90353T100	33,960	563	SH		OTR	10	0	0	563
UBER TECHNOLOGIES INC	COM	90353T100	134,453	2,229	SH		OTR	11	0	0	2,229
UBER TECHNOLOGIES INC	COM	90353T100	1,392,510	23,085	SH		OTR	12	0	0	23,085
UBER TECHNOLOGIES INC	COM	90353T100	361,256	5,989	SH		OTR	13	0	0	5,989
UBER TECHNOLOGIES INC	COM	90353T100	834,105	13,828	SH		OTR	16	0	0	13,828
UBER TECHNOLOGIES INC	COM	90353T100	3,137	52	SH		OTR	17	0	0	52
UBER TECHNOLOGIES INC	COM	90353T100	211,241	3,502	SH		OTR	2	0	0	3,502
UBER TECHNOLOGIES INC	COM	90353T100	3,257	54	SH		OTR	20	0	0	54
UBER TECHNOLOGIES INC	COM	90353T100	31,608	524	SH		OTR	23	0	0	524
UBER TECHNOLOGIES INC	COM	90353T100	94,702	1,570	SH		OTR	25	0	0	1,570
UBER TECHNOLOGIES INC	COM	90353T100	100,433	1,665	SH		OTR	26	0	0	1,665
UBER TECHNOLOGIES INC	COM	90353T100	206,898	3,430	SH		OTR	27	0	0	3,430
UBER TECHNOLOGIES INC	COM	90353T100	1,749	29	SH		OTR	28	0	0	29
UBER TECHNOLOGIES INC	COM	90353T100	181	3	SH		OTR	3	0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	150,649	2,497	SH		OTR	30	0	0	2,497
UBER TECHNOLOGIES INC	COM	90353T100	45,119	748	SH		OTR	34	0	0	748
UBER TECHNOLOGIES INC	COM	90353T100	181	3	SH		OTR	36	0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	150,076	2,488	SH		OTR	37	0	0	2,488
UBER TECHNOLOGIES INC	COM	90353T100	115,452	1,914	SH		OTR	38	0	0	1,914
UBER TECHNOLOGIES INC	COM	90353T100	130,653	2,166	SH		OTR	39	0	0	2,166
UBER TECHNOLOGIES INC	COM	90353T100	437,260	7,249	SH		OTR	4	0	0	7,249
UBER TECHNOLOGIES INC	COM	90353T100	3,438	57	SH		OTR	40	0	0	57
UBER TECHNOLOGIES INC	COM	90353T100	23,223	385	SH		OTR	41	0	0	385
UBER TECHNOLOGIES INC	COM	90353T100	95,185	1,578	SH		OTR	42	0	0	1,578
UBER TECHNOLOGIES INC	COM	90353T100	247,828	4,109	SH		OTR	43	0	0	4,109
UBER TECHNOLOGIES INC	COM	90353T100	12,486	207	SH		OTR	44	0	0	207
UBER TECHNOLOGIES INC	COM	90353T100	21,233	352	SH		OTR	45	0	0	352
UBER TECHNOLOGIES INC	COM	90353T100	60,984	1,011	SH		OTR	46	0	0	1,011
UBER TECHNOLOGIES INC	COM	90353T100	34,382	570	SH		OTR	5	0	0	570
UBER TECHNOLOGIES INC	COM	90353T100	1,025	17	SH		OTR	8	0	0	17
UBER TECHNOLOGIES INC	COM	90353T100	87,585	1,452	SH		OTR	9	0	0	1,452
UBIQUITI INC	COM	90353W103	1,175,445	3,541	SH		SOLE	0	0	0	3,541
UBIQUITI INC	COM	90353W103	2,987	9	SH		OTR	10	0	0	9
UBIQUITI INC	COM	90353W103	10	0	SH		OTR	13	0	0	0
UGI CORP NEW	COM	902681105	14,521	514	SH		OTR	0	0	0	514
UGI CORP NEW	COM	902681105	144,995	5,136	SH		SOLE	0	0	0	5,136
UGI CORP NEW	COM	902681105	903	32	SH		OTR	10	0	0	32
UGI CORP NEW	COM	902681105	16,358	579	SH		OTR	12	0	0	579
UGI CORP NEW	COM	902681105	33,940	1,202	SH		OTR	13	0	0	1,202
UGI CORP NEW	COM	902681105	37,156	1,316	SH		OTR	15	0	0	1,316
UGI CORP NEW	COM	902681105	54	2	SH		OTR	16	0	0	2
UGI CORP NEW	COM	902681105	1,609	57	SH		OTR	17	0	0	57
UGI CORP NEW	COM	902681105	65,748	2,329	SH		OTR	2	0	0	2,329
UGI CORP NEW	COM	902681105	9,005	319	SH		OTR	26	0	0	319
UGI CORP NEW	COM	902681105	452	16	SH		OTR	28	0	0	16
UGI CORP NEW	COM	902681105	9,697	343	SH		OTR	30	0	0	343
UGI CORP NEW	COM	902681105	593	21	SH		OTR	31	0	0	21
UGI CORP NEW	COM	902681105	15	1	SH		OTR	37	0	0	1
UGI CORP NEW	COM	902681105	6,832	242	SH		OTR	38	0	0	242
UGI CORP NEW	COM	902681105	3,991	141	SH		OTR	39	0	0	141
UGI CORP NEW	COM	902681105	5,600	198	SH		OTR	4	0	0	198
UGI CORP NEW	COM	902681105	155,124	5,495	SH		OTR	40	0	0	5,495
UGI CORP NEW	COM	902681105	1,496	53	SH		OTR	42	0	0	53
UGI CORP NEW	COM	902681105	3,881	137	SH		OTR	43	0	0	137
UGI CORP NEW	COM	902681105	8	0	SH		OTR	44	0	0	0
UGI CORP NEW	COM	902681105	621	22	SH		OTR	46	0	0	22
UGI CORP NEW	COM	902681105	960	34	SH		OTR	9	0	0	34
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	1,610,081	63,790	SH		SOLE	0	0	0	63,790
UNION PAC CORP	COM	907818108	353,305	1,549	SH		OTR	0	0	0	1,549
UNION PAC CORP	COM	907818108	2,947,329	12,925	SH		SOLE	0	0	0	12,925
UNION PAC CORP	COM	907818108	31,698	139	SH		OTR	1	0	0	139
UNION PAC CORP	COM	907818108	60,203	264	SH		OTR	10	0	0	264
UNION PAC CORP	COM	907818108	7,712	34	SH		OTR	11	0	0	34
UNION PAC CORP	COM	907818108	21,436	94	SH		OTR	12	0	0	94
UNION PAC CORP	COM	907818108	676,170	2,965	SH		OTR	13	0	0	2,965
UNION PAC CORP	COM	907818108	2,142	9	SH		OTR	14	0	0	9
UNION PAC CORP	COM	907818108	153	1	SH		OTR	16	0	0	1
UNION PAC CORP	COM	907818108	81,466	357	SH		OTR	17	0	0	357
UNION PAC CORP	COM	907818108	32,382	142	SH		OTR	2	0	0	142
UNION PAC CORP	COM	907818108	12,314	54	SH		OTR	20	0	0	54
UNION PAC CORP	COM	907818108	61,430	269	SH		OTR	23	0	0	269
UNION PAC CORP	COM	907818108	112,048	491	SH		OTR	25	0	0	491
UNION PAC CORP	COM	907818108	33,294	146	SH		OTR	26	0	0	146
UNION PAC CORP	COM	907818108	7,793	34	SH		OTR	27	0	0	34
UNION PAC CORP	COM	907818108	2,320	10	SH		OTR	28	0	0	10
UNION PAC CORP	COM	907818108	1,140	5	SH		OTR	3	0	0	5
UNION PAC CORP	COM	907818108	7,105	31	SH		OTR	30	0	0	31
UNION PAC CORP	COM	907818108	228	1	SH		OTR	31	0	0	1
UNION PAC CORP	COM	907818108	1,824	8	SH		OTR	33	0	0	8
UNION PAC CORP	COM	907818108	5,209	23	SH		OTR	34	0	0	23
UNION PAC CORP	COM	907818108	928	4	SH		OTR	37	0	0	4
UNION PAC CORP	COM	907818108	174,896	767	SH		OTR	39	0	0	767
UNION PAC CORP	COM	907818108	135,614	595	SH		OTR	4	0	0	595
UNION PAC CORP	COM	907818108	104,561	459	SH		OTR	40	0	0	459
UNION PAC CORP	COM	907818108	40,135	176	SH		OTR	41	0	0	176
UNION PAC CORP	COM	907818108	88,990	390	SH		OTR	42	0	0	390
UNION PAC CORP	COM	907818108	583,730	2,560	SH		OTR	43	0	0	2,560
UNION PAC CORP	COM	907818108	3,439	15	SH		OTR	45	0	0	15
UNION PAC CORP	COM	907818108	7,981	35	SH		OTR	46	0	0	35
UNION PAC CORP	COM	907818108	3,193	14	SH		OTR	8	0	0	14
UNION PAC CORP	COM	907818108	19,839	87	SH		OTR	9	0	0	87
UNITED AIRLS HLDGS INC	COM	910047109	5,341	55	SH		OTR	0	0	0	55
UNITED AIRLS HLDGS INC	COM	910047109	295,961	3,048	SH		SOLE	0	0	0	3,048
UNITED AIRLS HLDGS INC	COM	910047109	23,304	240	SH		OTR	13	0	0	240
UNITED AIRLS HLDGS INC	COM	910047109	388	4	SH		OTR	20	0	0	4
UNITED AIRLS HLDGS INC	COM	910047109	1,457	15	SH		OTR	23	0	0	15
UNITED AIRLS HLDGS INC	COM	910047109	2,233	23	SH		OTR	24	0	0	23
UNITED AIRLS HLDGS INC	COM	910047109	5,632	58	SH		OTR	26	0	0	58
UNITED AIRLS HLDGS INC	COM	910047109	2,039	21	SH		OTR	41	0	0	21
UNITED AIRLS HLDGS INC	COM	910047109	1,942	20	SH		OTR	43	0	0	20
UNITED AIRLS HLDGS INC	COM	910047109	9,904	102	SH		OTR	46	0	0	102
UNITED PARCEL SERVICE INC	CL B	911312106	2,033	16	SH		OTR	0	0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	2,305,620	18,284	SH		SOLE	0	0	0	18,284
UNITED PARCEL SERVICE INC	CL B	911312106	120	1	SH		OTR	12	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	3,601	29	SH		OTR	13	0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	93	1	SH		OTR	15	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	6,571	52	SH		OTR	23	0	0	52
UNITED PARCEL SERVICE INC	CL B	911312106	1,387	11	SH		OTR	26	0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	7,662	61	SH		OTR	30	0	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	1,372	11	SH		OTR	37	0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	63	1	SH		OTR	43	0	0	1
UNITED RENTALS INC	COM	911363109	59,173	84	SH		OTR	0	0	0	84
UNITED RENTALS INC	COM	911363109	1,592,244	2,260	SH		SOLE	0	0	0	2,260
UNITED RENTALS INC	COM	911363109	2,113	3	SH		OTR	10	0	0	3
UNITED RENTALS INC	COM	911363109	464	1	SH		OTR	12	0	0	1
UNITED RENTALS INC	COM	911363109	16,907	24	SH		OTR	13	0	0	24
UNITED RENTALS INC	COM	911363109	64,868	92	SH		OTR	20	0	0	92
UNITED RENTALS INC	COM	911363109	2,818	4	SH		OTR	34	0	0	4
UNITED RENTALS INC	COM	911363109	1,409	2	SH		OTR	37	0	0	2
UNITED RENTALS INC	COM	911363109	4,227	6	SH		OTR	41	0	0	6
UNITED RENTALS INC	COM	911363109	3,522	5	SH		OTR	43	0	0	5
UNITED RENTALS INC	COM	911363109	1,409	2	SH		OTR	46	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	7,769,382	15,359	SH		OTR	0	0	0	15,359
UNITEDHEALTH GROUP INC	COM	91324P102	32,613,393	64,471	SH		SOLE	0	0	0	64,471
UNITEDHEALTH GROUP INC	COM	91324P102	451,227	892	SH		OTR	1	0	0	892
UNITEDHEALTH GROUP INC	COM	91324P102	1,423,957	2,815	SH		OTR	10	0	0	2,815
UNITEDHEALTH GROUP INC	COM	91324P102	851,723	1,684	SH		OTR	11	0	0	1,684
UNITEDHEALTH GROUP INC	COM	91324P102	6,334,993	12,523	SH		OTR	12	0	0	12,523
UNITEDHEALTH GROUP INC	COM	91324P102	3,445,590	6,811	SH		OTR	13	0	0	6,811
UNITEDHEALTH GROUP INC	COM	91324P102	4,571	9	SH		OTR	14	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	53,374	106	SH		OTR	15	0	0	106
UNITEDHEALTH GROUP INC	COM	91324P102	3,582,097	7,081	SH		OTR	16	0	0	7,081
UNITEDHEALTH GROUP INC	COM	91324P102	989,678	1,956	SH		OTR	17	0	0	1,956
UNITEDHEALTH GROUP INC	COM	91324P102	28,834	57	SH		OTR	18	0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	3,531,160	6,981	SH		OTR	2	0	0	6,981
UNITEDHEALTH GROUP INC	COM	91324P102	104,080	206	SH		OTR	20	0	0	206
UNITEDHEALTH GROUP INC	COM	91324P102	5,059	10	SH		OTR	21	0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	12,749	25	SH		OTR	22	0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	170,721	337	SH		OTR	23	0	0	337
UNITEDHEALTH GROUP INC	COM	91324P102	641,705	1,269	SH		OTR	25	0	0	1,269
UNITEDHEALTH GROUP INC	COM	91324P102	1,243,439	2,458	SH		OTR	26	0	0	2,458
UNITEDHEALTH GROUP INC	COM	91324P102	764,371	1,511	SH		OTR	27	0	0	1,511
UNITEDHEALTH GROUP INC	COM	91324P102	174,367	345	SH		OTR	28	0	0	345
UNITEDHEALTH GROUP INC	COM	91324P102	37,940	75	SH		OTR	29	0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	357,730	707	SH		OTR	3	0	0	707
UNITEDHEALTH GROUP INC	COM	91324P102	768,915	1,520	SH		OTR	30	0	0	1,520
UNITEDHEALTH GROUP INC	COM	91324P102	4,553	9	SH		OTR	31	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	6,070	12	SH		OTR	33	0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	65,853	130	SH		OTR	34	0	0	130
UNITEDHEALTH GROUP INC	COM	91324P102	506	1	SH		OTR	36	0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	1,012,910	2,002	SH		OTR	37	0	0	2,002
UNITEDHEALTH GROUP INC	COM	91324P102	438,907	868	SH		OTR	38	0	0	868
UNITEDHEALTH GROUP INC	COM	91324P102	1,168,354	2,310	SH		OTR	39	0	0	2,310
UNITEDHEALTH GROUP INC	COM	91324P102	2,250,506	4,449	SH		OTR	4	0	0	4,449
UNITEDHEALTH GROUP INC	COM	91324P102	478,526	946	SH		OTR	40	0	0	946
UNITEDHEALTH GROUP INC	COM	91324P102	209,426	414	SH		OTR	41	0	0	414
UNITEDHEALTH GROUP INC	COM	91324P102	626,017	1,238	SH		OTR	42	0	0	1,238
UNITEDHEALTH GROUP INC	COM	91324P102	2,992,896	5,916	SH		OTR	43	0	0	5,916
UNITEDHEALTH GROUP INC	COM	91324P102	175,536	347	SH		OTR	44	0	0	347
UNITEDHEALTH GROUP INC	COM	91324P102	82,389	163	SH		OTR	45	0	0	163
UNITEDHEALTH GROUP INC	COM	91324P102	418,852	828	SH		OTR	46	0	0	828
UNITEDHEALTH GROUP INC	COM	91324P102	154,466	305	SH		OTR	5	0	0	305
UNITEDHEALTH GROUP INC	COM	91324P102	11,129	22	SH		OTR	8	0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	441,616	873	SH		OTR	9	0	0	873
UNIVERSAL CORP VA	COM	913456109	201,117	3,667	SH		SOLE	0	0	0	3,667
UNIVERSAL CORP VA	COM	913456109	2,797	51	SH		OTR	20	0	0	51
UNIVERSAL CORP VA	COM	913456109	1,152	21	SH		OTR	26	0	0	21
UNUM GROUP	COM	91529Y106	45,203	619	SH		OTR	0	0	0	619
UNUM GROUP	COM	91529Y106	327,449	4,484	SH		SOLE	0	0	0	4,484
UNUM GROUP	COM	91529Y106	1,607	22	SH		OTR	10	0	0	22
UNUM GROUP	COM	91529Y106	2,337	32	SH		OTR	13	0	0	32
UNUM GROUP	COM	91529Y106	4,601	63	SH		OTR	2	0	0	63
UNUM GROUP	COM	91529Y106	38,597	529	SH		OTR	20	0	0	529
UNUM GROUP	COM	91529Y106	29,869	409	SH		OTR	21	0	0	409
UNUM GROUP	COM	91529Y106	11,831	162	SH		OTR	26	0	0	162
UNUM GROUP	COM	91529Y106	11,685	160	SH		OTR	34	0	0	160
UNUM GROUP	COM	91529Y106	1,607	22	SH		OTR	39	0	0	22
UNUM GROUP	COM	91529Y106	13,584	186	SH		OTR	43	0	0	186
UNUM GROUP	COM	91529Y106	10,005	137	SH		OTR	46	0	0	137
US BANCORP DEL	COM NEW	902973304	1,819,402	38,039	SH		OTR	0	0	0	38,039
US BANCORP DEL	COM NEW	902973304	8,874,287	185,538	SH		SOLE	0	0	0	185,538
US BANCORP DEL	COM NEW	902973304	69,975	1,463	SH		OTR	1	0	0	1,463
US BANCORP DEL	COM NEW	902973304	291,718	6,099	SH		OTR	10	0	0	6,099
US BANCORP DEL	COM NEW	902973304	131,167	2,742	SH		OTR	11	0	0	2,742
US BANCORP DEL	COM NEW	902973304	2,017,955	42,190	SH		OTR	12	0	0	42,190
US BANCORP DEL	COM NEW	902973304	532,634	11,136	SH		OTR	13	0	0	11,136
US BANCORP DEL	COM NEW	902973304	15,866	332	SH		OTR	14	0	0	332
US BANCORP DEL	COM NEW	902973304	96,800	2,024	SH		OTR	15	0	0	2,024
US BANCORP DEL	COM NEW	902973304	4,519	94	SH		OTR	16	0	0	94
US BANCORP DEL	COM NEW	902973304	396,317	8,286	SH		OTR	17	0	0	8,286
US BANCORP DEL	COM NEW	902973304	765,359	16,002	SH		OTR	2	0	0	16,002
US BANCORP DEL	COM NEW	902973304	8,667	181	SH		OTR	20	0	0	181
US BANCORP DEL	COM NEW	902973304	87,481	1,829	SH		OTR	21	0	0	1,829
US BANCORP DEL	COM NEW	902973304	34,151	714	SH		OTR	23	0	0	714
US BANCORP DEL	COM NEW	902973304	7,892	165	SH		OTR	24	0	0	165
US BANCORP DEL	COM NEW	902973304	203,584	4,256	SH		OTR	25	0	0	4,256
US BANCORP DEL	COM NEW	902973304	546,861	11,433	SH		OTR	26	0	0	11,433
US BANCORP DEL	COM NEW	902973304	24,375	510	SH		OTR	27	0	0	510
US BANCORP DEL	COM NEW	902973304	57,328	1,199	SH		OTR	28	0	0	1,199
US BANCORP DEL	COM NEW	902973304	81,550	1,705	SH		OTR	29	0	0	1,705
US BANCORP DEL	COM NEW	902973304	564,436	11,801	SH		OTR	3	0	0	11,801
US BANCORP DEL	COM NEW	902973304	311,404	6,511	SH		OTR	30	0	0	6,511
US BANCORP DEL	COM NEW	902973304	113,118	2,365	SH		OTR	31	0	0	2,365
US BANCORP DEL	COM NEW	902973304	124,167	2,596	SH		OTR	34	0	0	2,596
US BANCORP DEL	COM NEW	902973304	44,147	923	SH		OTR	36	0	0	923
US BANCORP DEL	COM NEW	902973304	1,216	25	SH		OTR	37	0	0	25
US BANCORP DEL	COM NEW	902973304	12,176	255	SH		OTR	38	0	0	255
US BANCORP DEL	COM NEW	902973304	279,774	5,849	SH		OTR	39	0	0	5,849
US BANCORP DEL	COM NEW	902973304	867,115	18,129	SH		OTR	4	0	0	18,129
US BANCORP DEL	COM NEW	902973304	88,063	1,841	SH		OTR	40	0	0	1,841
US BANCORP DEL	COM NEW	902973304	52,326	1,094	SH		OTR	41	0	0	1,094
US BANCORP DEL	COM NEW	902973304	268,588	5,615	SH		OTR	42	0	0	5,615
US BANCORP DEL	COM NEW	902973304	595,294	12,446	SH		OTR	43	0	0	12,446
US BANCORP DEL	COM NEW	902973304	2,057	43	SH		OTR	44	0	0	43
US BANCORP DEL	COM NEW	902973304	26,606	556	SH		OTR	45	0	0	556
US BANCORP DEL	COM NEW	902973304	568,846	11,893	SH		OTR	46	0	0	11,893
US BANCORP DEL	COM NEW	902973304	6,361	133	SH		OTR	5	0	0	133
US BANCORP DEL	COM NEW	902973304	452,807	9,467	SH		OTR	6	0	0	9,467
US BANCORP DEL	COM NEW	902973304	2,439	51	SH		OTR	8	0	0	51
US BANCORP DEL	COM NEW	902973304	270,192	5,649	SH		OTR	9	0	0	5,649
V F CORP	COM	918204108	4,198,143	195,626	SH		SOLE	0	0	0	195,626
V F CORP	COM	918204108	1,738	81	SH		OTR	43	0	0	81
VALERO ENERGY CORP	COM	91913Y100	1,156,149	9,431	SH		OTR	0	0	0	9,431
VALERO ENERGY CORP	COM	91913Y100	5,667,256	46,229	SH		SOLE	0	0	0	46,229
VALERO ENERGY CORP	COM	91913Y100	64,237	524	SH		OTR	1	0	0	524
VALERO ENERGY CORP	COM	91913Y100	199,608	1,628	SH		OTR	10	0	0	1,628
VALERO ENERGY CORP	COM	91913Y100	100,552	820	SH		OTR	11	0	0	820
VALERO ENERGY CORP	COM	91913Y100	1,237,738	10,097	SH		OTR	12	0	0	10,097
VALERO ENERGY CORP	COM	91913Y100	613,491	5,004	SH		OTR	13	0	0	5,004
VALERO ENERGY CORP	COM	91913Y100	7,113	58	SH		OTR	14	0	0	58
VALERO ENERGY CORP	COM	91913Y100	60,555	494	SH		OTR	15	0	0	494
VALERO ENERGY CORP	COM	91913Y100	2,918	24	SH		OTR	16	0	0	24
VALERO ENERGY CORP	COM	91913Y100	207,863	1,696	SH		OTR	17	0	0	1,696
VALERO ENERGY CORP	COM	91913Y100	451,555	3,683	SH		OTR	2	0	0	3,683
VALERO ENERGY CORP	COM	91913Y100	10,543	86	SH		OTR	20	0	0	86
VALERO ENERGY CORP	COM	91913Y100	55,656	454	SH		OTR	21	0	0	454
VALERO ENERGY CORP	COM	91913Y100	44,745	365	SH		OTR	23	0	0	365
VALERO ENERGY CORP	COM	91913Y100	99,202	809	SH		OTR	25	0	0	809
VALERO ENERGY CORP	COM	91913Y100	369,394	3,013	SH		OTR	26	0	0	3,013
VALERO ENERGY CORP	COM	91913Y100	66,283	541	SH		OTR	27	0	0	541
VALERO ENERGY CORP	COM	91913Y100	41,127	335	SH		OTR	28	0	0	335
VALERO ENERGY CORP	COM	91913Y100	42,661	348	SH		OTR	29	0	0	348
VALERO ENERGY CORP	COM	91913Y100	355,723	2,902	SH		OTR	3	0	0	2,902
VALERO ENERGY CORP	COM	91913Y100	181,811	1,483	SH		OTR	30	0	0	1,483
VALERO ENERGY CORP	COM	91913Y100	66,076	539	SH		OTR	31	0	0	539
VALERO ENERGY CORP	COM	91913Y100	86,916	709	SH		OTR	34	0	0	709
VALERO ENERGY CORP	COM	91913Y100	30,782	251	SH		OTR	36	0	0	251
VALERO ENERGY CORP	COM	91913Y100	7,846	64	SH		OTR	38	0	0	64
VALERO ENERGY CORP	COM	91913Y100	155,057	1,265	SH		OTR	39	0	0	1,265
VALERO ENERGY CORP	COM	91913Y100	450,993	3,679	SH		OTR	4	0	0	3,679
VALERO ENERGY CORP	COM	91913Y100	8,571	70	SH		OTR	40	0	0	70
VALERO ENERGY CORP	COM	91913Y100	7,355	60	SH		OTR	41	0	0	60
VALERO ENERGY CORP	COM	91913Y100	166,497	1,358	SH		OTR	42	0	0	1,358
VALERO ENERGY CORP	COM	91913Y100	577,705	4,712	SH		OTR	43	0	0	4,712
VALERO ENERGY CORP	COM	91913Y100	5,271	43	SH		OTR	44	0	0	43
VALERO ENERGY CORP	COM	91913Y100	24,407	199	SH		OTR	45	0	0	199
VALERO ENERGY CORP	COM	91913Y100	347,818	2,837	SH		OTR	46	0	0	2,837
VALERO ENERGY CORP	COM	91913Y100	4,413	36	SH		OTR	5	0	0	36
VALERO ENERGY CORP	COM	91913Y100	273,629	2,232	SH		OTR	6	0	0	2,232
VALERO ENERGY CORP	COM	91913Y100	205,706	1,678	SH		OTR	9	0	0	1,678
VALLEY NATL BANCORP	COM	919794107	1,794	198	SH		OTR	0	0	0	198
VALLEY NATL BANCORP	COM	919794107	112,322	12,398	SH		SOLE	0	0	0	12,398
VALLEY NATL BANCORP	COM	919794107	4,630	511	SH		OTR	12	0	0	511
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	48,890	758	SH		SOLE	0	0	0	758
VANECK ETF TRUST	BDC INCOME ETF	92189F411	32,509	1,955	SH		SOLE	0	0	0	1,955
VANECK ETF TRUST	CLO ETF	92189H748	17,783	337	SH		OTR	0	0	0	337
VANECK ETF TRUST	CLO ETF	92189H748	11,791,730	223,455	SH		SOLE	0	0	0	223,455
VANECK ETF TRUST	CLO ETF	92189H748	8,707	165	SH		OTR	10	0	0	165
VANECK ETF TRUST	CLO ETF	92189H748	17,414	330	SH		OTR	23	0	0	330
VANECK ETF TRUST	CLO ETF	92189H748	26,385	500	SH		OTR	34	0	0	500
VANECK ETF TRUST	CLO ETF	92189H748	3,325	63	SH		OTR	39	0	0	63
VANECK ETF TRUST	COMMODITY STGY	92189H771	23,666	500	SH		SOLE	0	0	0	500
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,200,850	164,399	SH		SOLE	0	0	0	164,399
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,509,459	471,205	SH		SOLE	0	0	0	471,205
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,026,489	30,271	SH		SOLE	0	0	0	30,271
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	0	SH		OTR	26	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	154,588	2,978	SH		SOLE	0	0	0	2,978
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,388	46	SH		OTR	41	0	0	46
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,716,068	67,429	SH		SOLE	0	0	0	67,429
VANECK ETF TRUST	ISRAEL ETF	92189F635	16,463	378	SH		SOLE	0	0	0	378
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	606,512	26,245	SH		SOLE	0	0	0	26,245
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	19,782	856	SH		OTR	10	0	0	856
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,083	236	SH		SOLE	0	0	0	236
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11,622	650	SH		SOLE	0	0	0	650
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,423,670	135,552	SH		OTR	20	0	0	135,552
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,456	417	SH		OTR	41	0	0	417
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	35,554	360	SH		SOLE	0	0	0	360
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,964	144	SH		SOLE	0	0	0	144
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,768,110	40,637	SH		SOLE	0	0	0	40,637
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	67	1	SH		OTR	16	0	0	1
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,238	23	SH		SOLE	0	0	0	23
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	41,299	479	SH		SOLE	0	0	0	479
VANECK ETF TRUST	PREFERRED SECURT	92189F429	31,622	1,833	SH		SOLE	0	0	0	1,833
VANECK ETF TRUST	RARE EARTH AND S	92189H805	6,125	157	SH		SOLE	0	0	0	157
VANECK ETF TRUST	RETAIL ETF	92189F684	296,890	1,324	SH		SOLE	0	0	0	1,324
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,994,584	16,495	SH		SOLE	0	0	0	16,495
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,360	216	SH		OTR	24	0	0	216
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	15	1	SH		SOLE	0	0	0	1
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	816	36	SH		OTR	20	0	0	36
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	249	10	SH		SOLE	0	0	0	10
VANECK ETF TRUST	STEEL ETF	92189F205	63,955	1,094	SH		SOLE	0	0	0	1,094
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	72,637	893	SH		SOLE	0	0	0	893
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,350	79	SH		OTR	41	0	0	79
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	12,590	151	SH		SOLE	0	0	0	151
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,677,838	7,315	SH		SOLE	0	0	0	7,315
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	566,447	3,070	SH		SOLE	0	0	0	3,070
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	24,341	216	SH		SOLE	0	0	0	216
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36,967	350	SH		SOLE	0	0	0	350
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,417	115	SH		SOLE	0	0	0	115
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	13,439	144	SH		SOLE	0	0	0	144
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,691	280	SH		SOLE	0	0	0	280
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,876,507	25,110	SH		SOLE	0	0	0	25,110
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,919,544	28,051	SH		SOLE	0	0	0	28,051
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,427	122	SH		OTR	0	0	0	122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,222,682	67,590	SH		SOLE	0	0	0	67,590
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,946	77	SH		OTR	14	0	0	77
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,818	67	SH		OTR	0	0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,319,630	143,508	SH		SOLE	0	0	0	143,508
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,174,869	124,443	SH		SOLE	0	0	0	124,443
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,679	75	SH		OTR	0	0	0	75
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,252,958	86,707	SH		SOLE	0	0	0	86,707
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,172	187	SH		OTR	41	0	0	187
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,278,996	6,732	SH		SOLE	0	0	0	6,732
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	178,391	939	SH		OTR	26	0	0	939
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,302,813	81,139	SH		SOLE	0	0	0	81,139
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,164	15	SH		OTR	39	0	0	15
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	868,728	3,221	SH		SOLE	0	0	0	3,221
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,376	146	SH		OTR	20	0	0	146
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,333	16	SH		OTR	45	0	0	16
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,156,853	12,441	SH		SOLE	0	0	0	12,441
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,090	24	SH		OTR	26	0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	507	2	SH		OTR	43	0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,788,014	48,143	SH		SOLE	0	0	0	48,143
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,397	21	SH		OTR	2	0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,406,686	12,898	SH		SOLE	0	0	0	12,898
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,678	48	SH		OTR	10	0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,050	34	SH		OTR	13	0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,322	39	SH		OTR	39	0	0	39
VANGUARD INDEX FDS	MID CAP ETF	922908629	329,556	1,248	SH		OTR	43	0	0	1,248
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,052	270	SH		OTR	0	0	0	270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,932,004	21,688	SH		SOLE	0	0	0	21,688
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87	1	SH		OTR	39	0	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,983	45	SH		OTR	41	0	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	473	5	SH		OTR	45	0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	326,519	606	SH		OTR	0	0	0	606
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192,745,505	357,724	SH		SOLE	0	0	0	357,724
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,011,088	1,877	SH		OTR	13	0	0	1,877
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	326,519	606	SH		OTR	20	0	0	606
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,119,108	2,077	SH		OTR	26	0	0	2,077
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,360	151	SH		OTR	30	0	0	151
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,772	7	SH		OTR	39	0	0	7
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	725	1	SH		OTR	43	0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,158	15	SH		OTR	45	0	0	15
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,345,698	37,066	SH		SOLE	0	0	0	37,066
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	177	1	SH		OTR	26	0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,442	6	SH		OTR	0	0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,779,450	15,729	SH		SOLE	0	0	0	15,729
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,403	10	SH		OTR	39	0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,731	65	SH		OTR	41	0	0	65
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,053	46	SH		OTR	43	0	0	46
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,370,410	4,893	SH		SOLE	0	0	0	4,893
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70,512	252	SH		OTR	13	0	0	252
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,713	6	SH		OTR	41	0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	126,730	437	SH		OTR	0	0	0	437
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,624,386	36,660	SH		SOLE	0	0	0	36,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,252	201	SH		OTR	13	0	0	201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,007	176	SH		OTR	20	0	0	176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,994	138	SH		OTR	39	0	0	138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,398	167	SH		OTR	41	0	0	167
VANGUARD INDEX FDS	VALUE ETF	922908744	13,331,305	78,744	SH		SOLE	0	0	0	78,744
VANGUARD INDEX FDS	VALUE ETF	922908744	17,607	104	SH		OTR	2	0	0	104
VANGUARD INDEX FDS	VALUE ETF	922908744	11,238	66	SH		OTR	39	0	0	66
VANGUARD INDEX FDS	VALUE ETF	922908744	30,138	178	SH		OTR	43	0	0	178
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41	1	SH		OTR	0	0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	202,687	3,531	SH		SOLE	0	0	0	3,531
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,083,629	115,432	SH		SOLE	0	0	0	115,432
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,158	49	SH		OTR	39	0	0	49
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,655	469	SH		OTR	41	0	0	469
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,831	87	SH		OTR	45	0	0	87
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,719	970	SH		OTR	46	0	0	970
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,072,749	16,902	SH		SOLE	0	0	0	16,902
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	587,884	8,275	SH		SOLE	0	0	0	8,275
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,647,250	14,389	SH		SOLE	0	0	0	14,389
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,158	459	SH		SOLE	0	0	0	459
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	709,344	6,038	SH		SOLE	0	0	0	6,038
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	167,862	2,209	SH		SOLE	0	0	0	2,209
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	79,264	1,637	SH		OTR	0	0	0	1,637
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	233,677	4,826	SH		SOLE	0	0	0	4,826
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	105,943	2,188	SH		OTR	2	0	0	2,188
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	0	SH		OTR	28	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42,271	873	SH		OTR	30	0	0	873
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,440	298	SH		OTR	39	0	0	298
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,792	37	SH		OTR	4	0	0	37
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	1,004	10	SH		SOLE	0	0	0	10
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	414,514	8,269	SH		SOLE	0	0	0	8,269
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	88,570	1,767	SH		OTR	20	0	0	1,767
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,824	216	SH		OTR	4	0	0	216
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,897	360	SH		OTR	0	0	0	360
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	482,348	6,009	SH		SOLE	0	0	0	6,009
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,119,819	536,549	SH		SOLE	0	0	0	536,549
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	78,938	1,361	SH		OTR	10	0	0	1,361
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	522	9	SH		OTR	13	0	0	9
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	123,284	1,649	SH		SOLE	0	0	0	1,649
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20	0	SH		OTR	17	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	102,176	1,846	SH		OTR	0	0	0	1,846
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	22,331,224	403,455	SH		SOLE	0	0	0	403,455
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	95,091	1,718	SH		OTR	34	0	0	1,718
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	781	14	SH		OTR	39	0	0	14
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	30,443	550	SH		OTR	43	0	0	550
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43,139,084	951,458	SH		SOLE	0	0	0	951,458
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,133	1,841	SH		OTR	0	0	0	1,841
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	67,643,049	1,162,651	SH		SOLE	0	0	0	1,162,651
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	55,216	949	SH		OTR	13	0	0	949
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,960	51	SH		OTR	39	0	0	51
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,585	96	SH		OTR	43	0	0	96
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,425,406	31,091	SH		SOLE	0	0	0	31,091
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	0	SH		OTR	26	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	451,430	5,963	SH		SOLE	0	0	0	5,963
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	11,430	168	SH		SOLE	0	0	0	168
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,361,676	42,223	SH		SOLE	0	0	0	42,223
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,185	147	SH		OTR	10	0	0	147
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	289,366	1,085	SH		SOLE	0	0	0	1,085
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,401	24	SH		OTR	41	0	0	24
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	201,816	2,484	SH		SOLE	0	0	0	2,484
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,513	154	SH		OTR	10	0	0	154
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,375	300	SH		OTR	30	0	0	300
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	42,899	204	SH		SOLE	0	0	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17,215,659	192,720	SH		SOLE	0	0	0	192,720
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,238	137	SH		OTR	10	0	0	137
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,470	296	SH		OTR	13	0	0	296
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,705	187	SH		OTR	20	0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20,278	227	SH		OTR	21	0	0	227
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,573	40	SH		OTR	39	0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,935	19	SH		SOLE	0	0	0	19
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,833	40	SH		OTR	0	0	0	40
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,903,063	35,250	SH		SOLE	0	0	0	35,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,749	300	SH		OTR	2	0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,875	40	SH		OTR	45	0	0	40
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,982,599	33,643	SH		SOLE	0	0	0	33,643
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,772	64	SH		OTR	41	0	0	64
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,460	156	SH		OTR	0	0	0	156
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,113,723	190,584	SH		SOLE	0	0	0	190,584
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32	1	SH		OTR	20	0	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,947	208	SH		OTR	30	0	0	208
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	399	8	SH		OTR	43	0	0	8
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,473	219	SH		OTR	45	0	0	219
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,221	51	SH		OTR	0	0	0	51
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	74,508	1,180	SH		SOLE	0	0	0	1,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,118	142	SH		OTR	0	0	0	142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,818,875	171,008	SH		SOLE	0	0	0	171,008
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,169	17	SH		OTR	13	0	0	17
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,080	79	SH		OTR	20	0	0	79
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,290	112	SH		OTR	34	0	0	112
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,414	11	SH		OTR	39	0	0	11
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87,884	689	SH		OTR	41	0	0	689
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,534	98	SH		OTR	45	0	0	98
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	60,392	755	SH		SOLE	0	0	0	755
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	336,675	4,960	SH		SOLE	0	0	0	4,960
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,874	116	SH		OTR	41	0	0	116
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,593	49	SH		OTR	0	0	0	49
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	245,890	1,587	SH		SOLE	0	0	0	1,587
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,931,051	13,136	SH		SOLE	0	0	0	13,136
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,126	3	SH		OTR	41	0	0	3
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	607,936	2,876	SH		SOLE	0	0	0	2,876
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	47,561	225	SH		OTR	2	0	0	225
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,480	7	SH		OTR	41	0	0	7
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,397,122	28,004	SH		SOLE	0	0	0	28,004
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,184	18	SH		OTR	39	0	0	18
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,933	131	SH		OTR	41	0	0	131
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,686	65	SH		SOLE	0	0	0	65
VANGUARD WORLD FD	ESG US STK ETF	921910733	129,749	1,237	SH		SOLE	0	0	0	1,237
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,480,206	21,858	SH		SOLE	0	0	0	21,858
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,618,810	56,058	SH		SOLE	0	0	0	56,058
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	104	1	SH		OTR	17	0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,006	17	SH		OTR	41	0	0	17
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	440,320	1,736	SH		SOLE	0	0	0	1,736
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	148,310	583	SH		SOLE	0	0	0	583
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,763	35	SH		OTR	0	0	0	35
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,532,179	8,897	SH		SOLE	0	0	0	8,897
VANGUARD WORLD FD	INF TECH ETF	92204A702	145,120	233	SH		OTR	24	0	0	233
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,229	10	SH		OTR	45	0	0	10
VANGUARD WORLD FD	MATERIALS ETF	92204A801	75,178	400	SH		SOLE	0	0	0	400
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	302,632	1,423	SH		SOLE	0	0	0	1,423
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,777	93	SH		OTR	20	0	0	93
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,086,160	24,707	SH		SOLE	0	0	0	24,707
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,357,002	12,687	SH		SOLE	0	0	0	12,687
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	331	1	SH		OTR	26	0	0	1
VANGUARD WORLD FD	UTILITIES ETF	92204A876	378,106	2,314	SH		SOLE	0	0	0	2,314
VEEVA SYS INC	CL A COM	922475108	1,880,686	8,945	SH		SOLE	0	0	0	8,945
VEEVA SYS INC	CL A COM	922475108	3,364	16	SH		OTR	10	0	0	16
VEEVA SYS INC	CL A COM	922475108	39,317	187	SH		OTR	13	0	0	187
VEEVA SYS INC	CL A COM	922475108	1,262	6	SH		OTR	45	0	0	6
VEEVA SYS INC	CL A COM	922475108	56,768	270	SH		OTR	46	0	0	270
VERIS RESIDENTIAL INC	COM	554489104	8,232	495	SH		OTR	0	0	0	495
VERIS RESIDENTIAL INC	COM	554489104	29,226	1,757	SH		SOLE	0	0	0	1,757
VERIS RESIDENTIAL INC	COM	554489104	11,159	671	SH		OTR	1	0	0	671
VERIS RESIDENTIAL INC	COM	554489104	249	15	SH		OTR	11	0	0	15
VERIS RESIDENTIAL INC	COM	554489104	6,455	388	SH		OTR	12	0	0	388
VERIS RESIDENTIAL INC	COM	554489104	8,003	481	SH		OTR	13	0	0	481
VERIS RESIDENTIAL INC	COM	554489104	4,886	294	SH		OTR	15	0	0	294
VERIS RESIDENTIAL INC	COM	554489104	12,772	768	SH		OTR	2	0	0	768
VERIS RESIDENTIAL INC	COM	554489104	2,761	166	SH		OTR	20	0	0	166
VERIS RESIDENTIAL INC	COM	554489104	349	21	SH		OTR	25	0	0	21
VERIS RESIDENTIAL INC	COM	554489104	333	20	SH		OTR	26	0	0	20
VERIS RESIDENTIAL INC	COM	554489104	599	36	SH		OTR	27	0	0	36
VERIS RESIDENTIAL INC	COM	554489104	7,799	469	SH		OTR	30	0	0	469
VERIS RESIDENTIAL INC	COM	554489104	848	51	SH		OTR	38	0	0	51
VERIS RESIDENTIAL INC	COM	554489104	4,492	270	SH		OTR	39	0	0	270
VERIS RESIDENTIAL INC	COM	554489104	1,903	114	SH		OTR	4	0	0	114
VERIS RESIDENTIAL INC	COM	554489104	70,445	4,236	SH		OTR	40	0	0	4,236
VERIS RESIDENTIAL INC	COM	554489104	1,358	82	SH		OTR	43	0	0	82
VERIS RESIDENTIAL INC	COM	554489104	449	27	SH		OTR	44	0	0	27
VERIS RESIDENTIAL INC	COM	554489104	349	21	SH		OTR	46	0	0	21
VERIS RESIDENTIAL INC	COM	554489104	466	28	SH		OTR	9	0	0	28
VERISIGN INC	COM	92343E102	262,839	1,270	SH		OTR	0	0	0	1,270
VERISIGN INC	COM	92343E102	2,919,378	14,106	SH		SOLE	0	0	0	14,106
VERISIGN INC	COM	92343E102	29,181	141	SH		OTR	1	0	0	141
VERISIGN INC	COM	92343E102	11,176	54	SH		OTR	10	0	0	54
VERISIGN INC	COM	92343E102	135,559	655	SH		OTR	11	0	0	655
VERISIGN INC	COM	92343E102	115,898	560	SH		OTR	12	0	0	560
VERISIGN INC	COM	92343E102	76,161	368	SH		OTR	13	0	0	368
VERISIGN INC	COM	92343E102	3,104	15	SH		OTR	15	0	0	15
VERISIGN INC	COM	92343E102	36,011	174	SH		OTR	16	0	0	174
VERISIGN INC	COM	92343E102	4,553	22	SH		OTR	18	0	0	22
VERISIGN INC	COM	92343E102	4,139	20	SH		OTR	2	0	0	20
VERISIGN INC	COM	92343E102	1,242	6	SH		OTR	20	0	0	6
VERISIGN INC	COM	92343E102	1,449	7	SH		OTR	22	0	0	7
VERISIGN INC	COM	92343E102	2,484	12	SH		OTR	23	0	0	12
VERISIGN INC	COM	92343E102	27,112	131	SH		OTR	25	0	0	131
VERISIGN INC	COM	92343E102	2,070	10	SH		OTR	26	0	0	10
VERISIGN INC	COM	92343E102	414	2	SH		OTR	27	0	0	2
VERISIGN INC	COM	92343E102	19,247	93	SH		OTR	28	0	0	93
VERISIGN INC	COM	92343E102	69,332	335	SH		OTR	3	0	0	335
VERISIGN INC	COM	92343E102	16,764	81	SH		OTR	30	0	0	81
VERISIGN INC	COM	92343E102	2,897	14	SH		OTR	31	0	0	14
VERISIGN INC	COM	92343E102	92,925	449	SH		OTR	37	0	0	449
VERISIGN INC	COM	92343E102	33,528	162	SH		OTR	39	0	0	162
VERISIGN INC	COM	92343E102	37,460	181	SH		OTR	4	0	0	181
VERISIGN INC	COM	92343E102	5,588	27	SH		OTR	40	0	0	27
VERISIGN INC	COM	92343E102	2,070	10	SH		OTR	41	0	0	10
VERISIGN INC	COM	92343E102	23,386	113	SH		OTR	42	0	0	113
VERISIGN INC	COM	92343E102	415,783	2,009	SH		OTR	43	0	0	2,009
VERISIGN INC	COM	92343E102	26,077	126	SH		OTR	44	0	0	126
VERISIGN INC	COM	92343E102	42,634	206	SH		OTR	46	0	0	206
VERISIGN INC	COM	92343E102	2,690	13	SH		OTR	5	0	0	13
VERISIGN INC	COM	92343E102	12,625	61	SH		OTR	9	0	0	61
VERISK ANALYTICS INC	COM	92345Y106	15,424	56	SH		OTR	0	0	0	56
VERISK ANALYTICS INC	COM	92345Y106	649,297	2,357	SH		SOLE	0	0	0	2,357
VERISK ANALYTICS INC	COM	92345Y106	270	1	SH		OTR	12	0	0	1
VERISK ANALYTICS INC	COM	92345Y106	30,059	109	SH		OTR	13	0	0	109
VERISK ANALYTICS INC	COM	92345Y106	4,131	15	SH		OTR	23	0	0	15
VERISK ANALYTICS INC	COM	92345Y106	8,538	31	SH		OTR	26	0	0	31
VERISK ANALYTICS INC	COM	92345Y106	19,005	69	SH		OTR	39	0	0	69
VERISK ANALYTICS INC	COM	92345Y106	1,377	5	SH		OTR	43	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	2,905,859	72,665	SH		OTR	0	0	0	72,665
VERIZON COMMUNICATIONS INC	COM	92343V104	22,301,195	557,669	SH		SOLE	0	0	0	557,669
VERIZON COMMUNICATIONS INC	COM	92343V104	53,587	1,340	SH		OTR	1	0	0	1,340
VERIZON COMMUNICATIONS INC	COM	92343V104	700,886	17,527	SH		OTR	10	0	0	17,527
VERIZON COMMUNICATIONS INC	COM	92343V104	152,353	3,810	SH		OTR	11	0	0	3,810
VERIZON COMMUNICATIONS INC	COM	92343V104	2,308,060	57,716	SH		OTR	12	0	0	57,716
VERIZON COMMUNICATIONS INC	COM	92343V104	711,885	17,802	SH		OTR	13	0	0	17,802
VERIZON COMMUNICATIONS INC	COM	92343V104	12,860	322	SH		OTR	14	0	0	322
VERIZON COMMUNICATIONS INC	COM	92343V104	117,664	2,942	SH		OTR	15	0	0	2,942
VERIZON COMMUNICATIONS INC	COM	92343V104	8,082	202	SH		OTR	16	0	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104	668,106	16,707	SH		OTR	17	0	0	16,707
VERIZON COMMUNICATIONS INC	COM	92343V104	5,719	143	SH		OTR	18	0	0	143
VERIZON COMMUNICATIONS INC	COM	92343V104	1,825,632	45,652	SH		OTR	2	0	0	45,652
VERIZON COMMUNICATIONS INC	COM	92343V104	3,079	77	SH		OTR	20	0	0	77
VERIZON COMMUNICATIONS INC	COM	92343V104	88,538	2,214	SH		OTR	21	0	0	2,214
VERIZON COMMUNICATIONS INC	COM	92343V104	4,038	101	SH		OTR	22	0	0	101
VERIZON COMMUNICATIONS INC	COM	92343V104	36,865	922	SH		OTR	23	0	0	922
VERIZON COMMUNICATIONS INC	COM	92343V104	147,412	3,686	SH		OTR	25	0	0	3,686
VERIZON COMMUNICATIONS INC	COM	92343V104	897,960	22,455	SH		OTR	26	0	0	22,455
VERIZON COMMUNICATIONS INC	COM	92343V104	24,956	624	SH		OTR	27	0	0	624
VERIZON COMMUNICATIONS INC	COM	92343V104	110,996	2,776	SH		OTR	28	0	0	2,776
VERIZON COMMUNICATIONS INC	COM	92343V104	81,620	2,041	SH		OTR	29	0	0	2,041
VERIZON COMMUNICATIONS INC	COM	92343V104	667,786	16,699	SH		OTR	3	0	0	16,699
VERIZON COMMUNICATIONS INC	COM	92343V104	373,948	9,351	SH		OTR	30	0	0	9,351
VERIZON COMMUNICATIONS INC	COM	92343V104	111,172	2,780	SH		OTR	31	0	0	2,780
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600	40	SH		OTR	33	0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	153,930	3,849	SH		OTR	34	0	0	3,849
VERIZON COMMUNICATIONS INC	COM	92343V104	45,629	1,141	SH		OTR	36	0	0	1,141
VERIZON COMMUNICATIONS INC	COM	92343V104	88,517	2,213	SH		OTR	37	0	0	2,213
VERIZON COMMUNICATIONS INC	COM	92343V104	18,934	473	SH		OTR	38	0	0	473
VERIZON COMMUNICATIONS INC	COM	92343V104	325,806	8,147	SH		OTR	39	0	0	8,147
VERIZON COMMUNICATIONS INC	COM	92343V104	849,501	21,243	SH		OTR	4	0	0	21,243
VERIZON COMMUNICATIONS INC	COM	92343V104	101,207	2,531	SH		OTR	40	0	0	2,531
VERIZON COMMUNICATIONS INC	COM	92343V104	79,660	1,992	SH		OTR	41	0	0	1,992
VERIZON COMMUNICATIONS INC	COM	92343V104	232,702	5,819	SH		OTR	42	0	0	5,819
VERIZON COMMUNICATIONS INC	COM	92343V104	456,812	11,423	SH		OTR	43	0	0	11,423
VERIZON COMMUNICATIONS INC	COM	92343V104	33,584	840	SH		OTR	44	0	0	840
VERIZON COMMUNICATIONS INC	COM	92343V104	27,761	694	SH		OTR	45	0	0	694
VERIZON COMMUNICATIONS INC	COM	92343V104	610,406	15,264	SH		OTR	46	0	0	15,264
VERIZON COMMUNICATIONS INC	COM	92343V104	10,477	262	SH		OTR	5	0	0	262
VERIZON COMMUNICATIONS INC	COM	92343V104	448,448	11,214	SH		OTR	6	0	0	11,214
VERIZON COMMUNICATIONS INC	COM	92343V104	315,081	7,879	SH		OTR	9	0	0	7,879
VERTEX PHARMACEUTICALS INC	COM	92532F100	65,640	163	SH		OTR	0	0	0	163
VERTEX PHARMACEUTICALS INC	COM	92532F100	213,028	529	SH		SOLE	0	0	0	529
VERTEX PHARMACEUTICALS INC	COM	92532F100	403	1	SH		OTR	10	0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,659	96	SH		OTR	13	0	0	96
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,276	28	SH		OTR	20	0	0	28
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,594	220	SH		OTR	26	0	0	220
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,054	20	SH		OTR	30	0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	4	SH		OTR	34	0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,027	10	SH		OTR	37	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,370	63	SH		OTR	41	0	0	63
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,262	23	SH		OTR	43	0	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,014	5	SH		OTR	45	0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,208	3	SH		OTR	46	0	0	3
VERTIV HOLDINGS CO	COM CL A	92537N108	211,796	1,864	SH		SOLE	0	0	0	1,864
VERTIV HOLDINGS CO	COM CL A	92537N108	106	1	SH		OTR	12	0	0	1
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,395,954	40,949	SH		SOLE	0	0	0	40,949
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,305	392	SH		OTR	0	0	0	392
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	15,041	2,558	SH		SOLE	0	0	0	2,558
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	5,568	947	SH		OTR	1	0	0	947
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	129	22	SH		OTR	11	0	0	22
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	3,334	567	SH		OTR	12	0	0	567
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	3,340	568	SH		OTR	13	0	0	568
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,181	371	SH		OTR	15	0	0	371
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	4,228	719	SH		OTR	2	0	0	719
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	176	30	SH		OTR	25	0	0	30
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	171	29	SH		OTR	26	0	0	29
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	306	52	SH		OTR	27	0	0	52
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,852	485	SH		OTR	30	0	0	485
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	429	73	SH		OTR	38	0	0	73
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,340	398	SH		OTR	39	0	0	398
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	906	154	SH		OTR	4	0	0	154
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	34,616	5,887	SH		OTR	40	0	0	5,887
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	694	118	SH		OTR	43	0	0	118
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	235	40	SH		OTR	44	0	0	40
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	188	32	SH		OTR	46	0	0	32
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	235	40	SH		OTR	9	0	0	40
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	590,650	24,682	SH		OTR	0	0	0	24,682
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,517,573	63,417	SH		SOLE	0	0	0	63,417
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	78,634	3,286	SH		OTR	1	0	0	3,286
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	134,343	5,614	SH		OTR	10	0	0	5,614
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	26,784	1,119	SH		OTR	11	0	0	1,119
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	44,269	1,850	SH		OTR	12	0	0	1,850
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,458,495	60,948	SH		OTR	13	0	0	60,948
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,621	151	SH		OTR	14	0	0	151
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	229	10	SH		OTR	16	0	0	10
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	119,317	4,986	SH		OTR	17	0	0	4,986
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	30,726	1,284	SH		OTR	2	0	0	1,284
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	98,304	4,108	SH		OTR	23	0	0	4,108
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	255,295	10,668	SH		OTR	25	0	0	10,668
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	191	8	SH		OTR	26	0	0	8
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	61,607	2,574	SH		OTR	27	0	0	2,574
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,452	102	SH		OTR	28	0	0	102
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,914	80	SH		OTR	3	0	0	80
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,292	54	SH		OTR	30	0	0	54
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	335	14	SH		OTR	31	0	0	14
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	44,031	1,840	SH		OTR	34	0	0	1,840
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	335	14	SH		OTR	38	0	0	14
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	277,426	11,593	SH		OTR	39	0	0	11,593
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	199,551	8,339	SH		OTR	4	0	0	8,339
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	203,078	8,486	SH		OTR	40	0	0	8,486
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	188,749	7,888	SH		OTR	42	0	0	7,888
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,316,293	55,006	SH		OTR	43	0	0	55,006
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,919	122	SH		OTR	44	0	0	122
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	11,820	494	SH		OTR	45	0	0	494
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	15,124	632	SH		OTR	46	0	0	632
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,907	121	SH		OTR	5	0	0	121
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,714	197	SH		OTR	8	0	0	197
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	81,362	3,400	SH		OTR	9	0	0	3,400
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	28,247	1,302	SH		SOLE	0	0	0	1,302
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	5	0	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	5,822,034	18,422	SH		OTR	0	0	0	18,422
VISA INC	COM CL A	92826C839	26,243,445	83,038	SH		SOLE	0	0	0	83,038
VISA INC	COM CL A	92826C839	331,210	1,048	SH		OTR	1	0	0	1,048
VISA INC	COM CL A	92826C839	818,002	2,588	SH		OTR	10	0	0	2,588
VISA INC	COM CL A	92826C839	521,825	1,651	SH		OTR	11	0	0	1,651
VISA INC	COM CL A	92826C839	5,775,100	18,273	SH		OTR	12	0	0	18,273
VISA INC	COM CL A	92826C839	1,557,062	4,927	SH		OTR	13	0	0	4,927
VISA INC	COM CL A	92826C839	28,506	90	SH		OTR	15	0	0	90
VISA INC	COM CL A	92826C839	3,373,894	10,676	SH		OTR	16	0	0	10,676
VISA INC	COM CL A	92826C839	532,646	1,685	SH		OTR	17	0	0	1,685
VISA INC	COM CL A	92826C839	8,217	26	SH		OTR	18	0	0	26
VISA INC	COM CL A	92826C839	2,467,089	7,806	SH		OTR	2	0	0	7,806
VISA INC	COM CL A	92826C839	134,089	424	SH		OTR	20	0	0	424
VISA INC	COM CL A	92826C839	77,746	246	SH		OTR	21	0	0	246
VISA INC	COM CL A	92826C839	6,648	21	SH		OTR	22	0	0	21
VISA INC	COM CL A	92826C839	76,337	242	SH		OTR	23	0	0	242
VISA INC	COM CL A	92826C839	363,722	1,151	SH		OTR	25	0	0	1,151
VISA INC	COM CL A	92826C839	951,609	3,011	SH		OTR	26	0	0	3,011
VISA INC	COM CL A	92826C839	740,833	2,344	SH		OTR	27	0	0	2,344
VISA INC	COM CL A	92826C839	82,438	261	SH		OTR	28	0	0	261
VISA INC	COM CL A	92826C839	25,283	80	SH		OTR	29	0	0	80
VISA INC	COM CL A	92826C839	136,866	433	SH		OTR	3	0	0	433
VISA INC	COM CL A	92826C839	673,283	2,130	SH		OTR	30	0	0	2,130
VISA INC	COM CL A	92826C839	7,901	25	SH		OTR	33	0	0	25
VISA INC	COM CL A	92826C839	33,543	106	SH		OTR	34	0	0	106
VISA INC	COM CL A	92826C839	948	3	SH		OTR	36	0	0	3
VISA INC	COM CL A	92826C839	749,699	2,372	SH		OTR	37	0	0	2,372
VISA INC	COM CL A	92826C839	429,933	1,360	SH		OTR	38	0	0	1,360
VISA INC	COM CL A	92826C839	674,662	2,135	SH		OTR	39	0	0	2,135
VISA INC	COM CL A	92826C839	1,875,948	5,936	SH		OTR	4	0	0	5,936
VISA INC	COM CL A	92826C839	155,914	493	SH		OTR	40	0	0	493
VISA INC	COM CL A	92826C839	322,692	1,021	SH		OTR	41	0	0	1,021
VISA INC	COM CL A	92826C839	337,235	1,067	SH		OTR	42	0	0	1,067
VISA INC	COM CL A	92826C839	607,459	1,922	SH		OTR	43	0	0	1,922
VISA INC	COM CL A	92826C839	90,781	287	SH		OTR	44	0	0	287
VISA INC	COM CL A	92826C839	69,671	220	SH		OTR	45	0	0	220
VISA INC	COM CL A	92826C839	462,367	1,463	SH		OTR	46	0	0	1,463
VISA INC	COM CL A	92826C839	145,128	459	SH		OTR	5	0	0	459
VISA INC	COM CL A	92826C839	3,476	11	SH		OTR	8	0	0	11
VISA INC	COM CL A	92826C839	321,729	1,018	SH		OTR	9	0	0	1,018
VISTRA CORP	COM	92840M102	1,934,344	14,030	SH		OTR	0	0	0	14,030
VISTRA CORP	COM	92840M102	3,999,382	29,008	SH		SOLE	0	0	0	29,008
VISTRA CORP	COM	92840M102	177,439	1,287	SH		OTR	1	0	0	1,287
VISTRA CORP	COM	92840M102	24,127	175	SH		OTR	10	0	0	175
VISTRA CORP	COM	92840M102	268,296	1,946	SH		OTR	11	0	0	1,946
VISTRA CORP	COM	92840M102	2,931,006	21,259	SH		OTR	12	0	0	21,259
VISTRA CORP	COM	92840M102	224,392	1,628	SH		OTR	13	0	0	1,628
VISTRA CORP	COM	92840M102	1,881,070	13,644	SH		OTR	16	0	0	13,644
VISTRA CORP	COM	92840M102	490,541	3,558	SH		OTR	2	0	0	3,558
VISTRA CORP	COM	92840M102	15,044	109	SH		OTR	20	0	0	109
VISTRA CORP	COM	92840M102	18,475	134	SH		OTR	23	0	0	134
VISTRA CORP	COM	92840M102	3,033	22	SH		OTR	24	0	0	22
VISTRA CORP	COM	92840M102	180,318	1,308	SH		OTR	25	0	0	1,308
VISTRA CORP	COM	92840M102	190,261	1,380	SH		OTR	26	0	0	1,380
VISTRA CORP	COM	92840M102	405,700	2,943	SH		OTR	27	0	0	2,943
VISTRA CORP	COM	92840M102	3,864	28	SH		OTR	28	0	0	28
VISTRA CORP	COM	92840M102	308,178	2,235	SH		OTR	30	0	0	2,235
VISTRA CORP	COM	92840M102	7,996	58	SH		OTR	34	0	0	58
VISTRA CORP	COM	92840M102	414	3	SH		OTR	36	0	0	3
VISTRA CORP	COM	92840M102	336,684	2,442	SH		OTR	37	0	0	2,442
VISTRA CORP	COM	92840M102	231,622	1,680	SH		OTR	38	0	0	1,680
VISTRA CORP	COM	92840M102	203,118	1,473	SH		OTR	39	0	0	1,473
VISTRA CORP	COM	92840M102	930,481	6,749	SH		OTR	4	0	0	6,749
VISTRA CORP	COM	92840M102	2,624	19	SH		OTR	40	0	0	19
VISTRA CORP	COM	92840M102	10,478	76	SH		OTR	41	0	0	76
VISTRA CORP	COM	92840M102	145,872	1,058	SH		OTR	42	0	0	1,058
VISTRA CORP	COM	92840M102	28,154	204	SH		OTR	43	0	0	204
VISTRA CORP	COM	92840M102	23,714	172	SH		OTR	44	0	0	172
VISTRA CORP	COM	92840M102	34,202	248	SH		OTR	45	0	0	248
VISTRA CORP	COM	92840M102	124,497	903	SH		OTR	46	0	0	903
VISTRA CORP	COM	92840M102	76,386	554	SH		OTR	5	0	0	554
VISTRA CORP	COM	92840M102	2,206	16	SH		OTR	8	0	0	16
VISTRA CORP	COM	92840M102	122,704	890	SH		OTR	9	0	0	890
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	127,769	15,049	SH		SOLE	0	0	0	15,049
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		OTR	43	0	0	0
VOYA FINANCIAL INC	COM	929089100	2,289	33	SH		OTR	0	0	0	33
VOYA FINANCIAL INC	COM	929089100	53,218	773	SH		SOLE	0	0	0	773
VOYA FINANCIAL INC	COM	929089100	275	4	SH		OTR	10	0	0	4
VOYA FINANCIAL INC	COM	929089100	16,670	242	SH		OTR	12	0	0	242
VOYA FINANCIAL INC	COM	929089100	29,459	428	SH		OTR	13	0	0	428
VOYA FINANCIAL INC	COM	929089100	36,748	534	SH		OTR	15	0	0	534
VOYA FINANCIAL INC	COM	929089100	35,585	517	SH		OTR	2	0	0	517
VOYA FINANCIAL INC	COM	929089100	1,721	25	SH		OTR	26	0	0	25
VOYA FINANCIAL INC	COM	929089100	6,057	88	SH		OTR	30	0	0	88
VOYA FINANCIAL INC	COM	929089100	619	9	SH		OTR	31	0	0	9
VOYA FINANCIAL INC	COM	929089100	6,539	95	SH		OTR	38	0	0	95
VOYA FINANCIAL INC	COM	929089100	4,142	60	SH		OTR	39	0	0	60
VOYA FINANCIAL INC	COM	929089100	5,027	73	SH		OTR	4	0	0	73
VOYA FINANCIAL INC	COM	929089100	182,193	2,647	SH		OTR	40	0	0	2,647
VOYA FINANCIAL INC	COM	929089100	1,445	21	SH		OTR	42	0	0	21
VOYA FINANCIAL INC	COM	929089100	3,677	53	SH		OTR	43	0	0	53
VOYA FINANCIAL INC	COM	929089100	757	11	SH		OTR	46	0	0	11
VOYA FINANCIAL INC	COM	929089100	619	9	SH		OTR	9	0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	607,211	65,082	SH		OTR	0	0	0	65,082
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,781,480	298,122	SH		SOLE	0	0	0	298,122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,519	2,628	SH		OTR	1	0	0	2,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82,305	8,822	SH		OTR	10	0	0	8,822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,362	6,362	SH		OTR	11	0	0	6,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	744,607	79,808	SH		OTR	12	0	0	79,808
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,413	2,724	SH		OTR	13	0	0	2,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,385	470	SH		OTR	14	0	0	470
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,746	4,796	SH		OTR	15	0	0	4,796
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,838	197	SH		OTR	16	0	0	197
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125,554	13,457	SH		OTR	17	0	0	13,457
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253,139	27,132	SH		OTR	2	0	0	27,132
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,713	3,399	SH		OTR	21	0	0	3,399
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,255	4,529	SH		OTR	25	0	0	4,529
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260,808	27,954	SH		OTR	26	0	0	27,954
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,696	1,039	SH		OTR	27	0	0	1,039
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,469	3,480	SH		OTR	28	0	0	3,480
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,932	3,101	SH		OTR	29	0	0	3,101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230,308	24,685	SH		OTR	3	0	0	24,685
WALGREENS BOOTS ALLIANCE INC	COM	931427108	113,066	12,119	SH		OTR	30	0	0	12,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,803	4,159	SH		OTR	31	0	0	4,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,953	4,175	SH		OTR	34	0	0	4,175
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,725	3,293	SH		OTR	36	0	0	3,293
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,486	588	SH		OTR	38	0	0	588
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,379	7,865	SH		OTR	39	0	0	7,865
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300,581	32,217	SH		OTR	4	0	0	32,217
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,897	203	SH		OTR	40	0	0	203
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,464	800	SH		OTR	41	0	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,093	6,441	SH		OTR	42	0	0	6,441
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64,915	6,958	SH		OTR	43	0	0	6,958
WALGREENS BOOTS ALLIANCE INC	COM	931427108	550	59	SH		OTR	44	0	0	59
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,563	1,025	SH		OTR	45	0	0	1,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232,445	24,914	SH		OTR	46	0	0	24,914
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,930	314	SH		OTR	5	0	0	314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,584	18,176	SH		OTR	6	0	0	18,176
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85,985	9,216	SH		OTR	9	0	0	9,216
WALMART INC	COM	931142103	413,952	4,582	SH		OTR	0	0	0	4,582
WALMART INC	COM	931142103	15,279,539	169,115	SH		SOLE	0	0	0	169,115
WALMART INC	COM	931142103	25,569	283	SH		OTR	10	0	0	283
WALMART INC	COM	931142103	9,667	107	SH		OTR	12	0	0	107
WALMART INC	COM	931142103	308,694	3,417	SH		OTR	13	0	0	3,417
WALMART INC	COM	931142103	10,029	111	SH		OTR	2	0	0	111
WALMART INC	COM	931142103	125,586	1,390	SH		OTR	20	0	0	1,390
WALMART INC	COM	931142103	206,011	2,280	SH		OTR	23	0	0	2,280
WALMART INC	COM	931142103	3,614	40	SH		OTR	24	0	0	40
WALMART INC	COM	931142103	227,879	2,522	SH		OTR	26	0	0	2,522
WALMART INC	COM	931142103	15,179	168	SH		OTR	30	0	0	168
WALMART INC	COM	931142103	8,312	92	SH		OTR	33	0	0	92
WALMART INC	COM	931142103	32,255	357	SH		OTR	34	0	0	357
WALMART INC	COM	931142103	32,534	360	SH		OTR	37	0	0	360
WALMART INC	COM	931142103	11,565	128	SH		OTR	39	0	0	128
WALMART INC	COM	931142103	28,189	312	SH		OTR	4	0	0	312
WALMART INC	COM	931142103	266,623	2,951	SH		OTR	41	0	0	2,951
WALMART INC	COM	931142103	72,717	805	SH		OTR	43	0	0	805
WALMART INC	COM	931142103	12,739	141	SH		OTR	46	0	0	141
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,672	442	SH		OTR	0	0	0	442
WARNER BROS DISCOVERY INC	COM SER A	934423104	246,334	23,305	SH		SOLE	0	0	0	23,305
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	1	SH		OTR	12	0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,194	2,762	SH		OTR	13	0	0	2,762
WARNER BROS DISCOVERY INC	COM SER A	934423104	687	65	SH		OTR	41	0	0	65
WASTE MGMT INC DEL	COM	94106L109	39,954	198	SH		OTR	0	0	0	198
WASTE MGMT INC DEL	COM	94106L109	6,604,915	32,732	SH		SOLE	0	0	0	32,732
WASTE MGMT INC DEL	COM	94106L109	5,247	26	SH		OTR	13	0	0	26
WASTE MGMT INC DEL	COM	94106L109	2,623	13	SH		OTR	20	0	0	13
WASTE MGMT INC DEL	COM	94106L109	8,072	40	SH		OTR	23	0	0	40
WASTE MGMT INC DEL	COM	94106L109	3,430	17	SH		OTR	24	0	0	17
WASTE MGMT INC DEL	COM	94106L109	1,614	8	SH		OTR	26	0	0	8
WASTE MGMT INC DEL	COM	94106L109	4,675	23	SH		OTR	30	0	0	23
WASTE MGMT INC DEL	COM	94106L109	2,220	11	SH		OTR	33	0	0	11
WASTE MGMT INC DEL	COM	94106L109	2,220	11	SH		OTR	34	0	0	11
WASTE MGMT INC DEL	COM	94106L109	2,421	12	SH		OTR	4	0	0	12
WASTE MGMT INC DEL	COM	94106L109	67,600	335	SH		OTR	41	0	0	335
WASTE MGMT INC DEL	COM	94106L109	25,886	128	SH		OTR	43	0	0	128
WASTE MGMT INC DEL	COM	94106L109	1,413	7	SH		OTR	46	0	0	7
WATERS CORP	COM	941848103	60,099	162	SH		OTR	0	0	0	162
WATERS CORP	COM	941848103	61,212	165	SH		SOLE	0	0	0	165
WATERS CORP	COM	941848103	30,420	82	SH		OTR	10	0	0	82
WATERS CORP	COM	941848103	7,049	19	SH		OTR	12	0	0	19
WATERS CORP	COM	941848103	14,468	39	SH		OTR	13	0	0	39
WATERS CORP	COM	941848103	9,645	26	SH		OTR	20	0	0	26
WATERS CORP	COM	941848103	21,146	57	SH		OTR	26	0	0	57
WATERS CORP	COM	941848103	2,226	6	SH		OTR	39	0	0	6
WATERS CORP	COM	941848103	10,387	28	SH		OTR	41	0	0	28
WATSCO INC	COM	942622200	1,006,101	2,123	SH		OTR	0	0	0	2,123
WATSCO INC	COM	942622200	5,489,148	11,583	SH		SOLE	0	0	0	11,583
WATSCO INC	COM	942622200	27,486	58	SH		OTR	1	0	0	58
WATSCO INC	COM	942622200	159,263	336	SH		OTR	10	0	0	336
WATSCO INC	COM	942622200	77,710	164	SH		OTR	11	0	0	164
WATSCO INC	COM	942622200	1,340,019	2,828	SH		OTR	12	0	0	2,828
WATSCO INC	COM	942622200	44,370	94	SH		OTR	13	0	0	94
WATSCO INC	COM	942622200	8,022	17	SH		OTR	14	0	0	17
WATSCO INC	COM	942622200	55,367	117	SH		OTR	15	0	0	117
WATSCO INC	COM	942622200	3,602	8	SH		OTR	16	0	0	8
WATSCO INC	COM	942622200	216,849	458	SH		OTR	17	0	0	458
WATSCO INC	COM	942622200	511,580	1,080	SH		OTR	2	0	0	1,080
WATSCO INC	COM	942622200	5,719	12	SH		OTR	20	0	0	12
WATSCO INC	COM	942622200	60,658	128	SH		OTR	21	0	0	128
WATSCO INC	COM	942622200	9,952	21	SH		OTR	23	0	0	21
WATSCO INC	COM	942622200	75,526	159	SH		OTR	25	0	0	159
WATSCO INC	COM	942622200	325,522	687	SH		OTR	26	0	0	687
WATSCO INC	COM	942622200	10,236	22	SH		OTR	27	0	0	22
WATSCO INC	COM	942622200	31,492	66	SH		OTR	28	0	0	66
WATSCO INC	COM	942622200	34,594	73	SH		OTR	29	0	0	73
WATSCO INC	COM	942622200	357,528	754	SH		OTR	3	0	0	754
WATSCO INC	COM	942622200	190,258	401	SH		OTR	30	0	0	401
WATSCO INC	COM	942622200	78,192	165	SH		OTR	31	0	0	165
WATSCO INC	COM	942622200	26,538	56	SH		OTR	34	0	0	56
WATSCO INC	COM	942622200	21,799	46	SH		OTR	36	0	0	46
WATSCO INC	COM	942622200	6,161	13	SH		OTR	38	0	0	13
WATSCO INC	COM	942622200	95,885	202	SH		OTR	39	0	0	202
WATSCO INC	COM	942622200	487,721	1,029	SH		OTR	4	0	0	1,029
WATSCO INC	COM	942622200	6,126	13	SH		OTR	40	0	0	13
WATSCO INC	COM	942622200	125,814	265	SH		OTR	42	0	0	265
WATSCO INC	COM	942622200	83,472	176	SH		OTR	43	0	0	176
WATSCO INC	COM	942622200	1,896	4	SH		OTR	44	0	0	4
WATSCO INC	COM	942622200	12,321	26	SH		OTR	45	0	0	26
WATSCO INC	COM	942622200	357,803	755	SH		OTR	46	0	0	755
WATSCO INC	COM	942622200	4,739	10	SH		OTR	5	0	0	10
WATSCO INC	COM	942622200	292,864	618	SH		OTR	6	0	0	618
WATSCO INC	COM	942622200	172,496	364	SH		OTR	9	0	0	364
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,497,741	12,286	SH		OTR	0	0	0	12,286
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,158,567	49,968	SH		SOLE	0	0	0	49,968
WATTS WATER TECHNOLOGIES INC	CL A	942749102	39,237	193	SH		OTR	1	0	0	193
WATTS WATER TECHNOLOGIES INC	CL A	942749102	930,274	4,576	SH		OTR	10	0	0	4,576
WATTS WATER TECHNOLOGIES INC	CL A	942749102	50,488	248	SH		OTR	11	0	0	248
WATTS WATER TECHNOLOGIES INC	CL A	942749102	634,345	3,120	SH		OTR	12	0	0	3,120
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,199,929	5,902	SH		OTR	13	0	0	5,902
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55,786	274	SH		OTR	15	0	0	274
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,966	34	SH		OTR	16	0	0	34
WATTS WATER TECHNOLOGIES INC	CL A	942749102	698,997	3,438	SH		OTR	17	0	0	3,438
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,182	55	SH		OTR	18	0	0	55
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,228,041	10,959	SH		OTR	2	0	0	10,959
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,948	39	SH		OTR	22	0	0	39
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,654	77	SH		OTR	23	0	0	77
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55,174	271	SH		OTR	25	0	0	271
WATTS WATER TECHNOLOGIES INC	CL A	942749102	628,211	3,090	SH		OTR	26	0	0	3,090
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,007	59	SH		OTR	27	0	0	59
WATTS WATER TECHNOLOGIES INC	CL A	942749102	102,563	504	SH		OTR	28	0	0	504
WATTS WATER TECHNOLOGIES INC	CL A	942749102	33,951	167	SH		OTR	29	0	0	167
WATTS WATER TECHNOLOGIES INC	CL A	942749102	184,833	909	SH		OTR	3	0	0	909
WATTS WATER TECHNOLOGIES INC	CL A	942749102	121,771	599	SH		OTR	30	0	0	599
WATTS WATER TECHNOLOGIES INC	CL A	942749102	813	4	SH		OTR	34	0	0	4
WATTS WATER TECHNOLOGIES INC	CL A	942749102	186,434	917	SH		OTR	37	0	0	917
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,484	86	SH		OTR	38	0	0	86
WATTS WATER TECHNOLOGIES INC	CL A	942749102	330,854	1,627	SH		OTR	39	0	0	1,627
WATTS WATER TECHNOLOGIES INC	CL A	942749102	153,818	757	SH		OTR	4	0	0	757
WATTS WATER TECHNOLOGIES INC	CL A	942749102	372,328	1,831	SH		OTR	40	0	0	1,831
WATTS WATER TECHNOLOGIES INC	CL A	942749102	86,809	427	SH		OTR	42	0	0	427
WATTS WATER TECHNOLOGIES INC	CL A	942749102	661,026	3,251	SH		OTR	43	0	0	3,251
WATTS WATER TECHNOLOGIES INC	CL A	942749102	68,660	338	SH		OTR	44	0	0	338
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,502	61	SH		OTR	45	0	0	61
WATTS WATER TECHNOLOGIES INC	CL A	942749102	88,639	436	SH		OTR	46	0	0	436
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,140	40	SH		OTR	5	0	0	40
WATTS WATER TECHNOLOGIES INC	CL A	942749102	129,299	636	SH		OTR	9	0	0	636
WEC ENERGY GROUP INC	COM	92939U106	1,121,630	11,927	SH		OTR	0	0	0	11,927
WEC ENERGY GROUP INC	COM	92939U106	5,514,512	58,640	SH		SOLE	0	0	0	58,640
WEC ENERGY GROUP INC	COM	92939U106	54,731	582	SH		OTR	1	0	0	582
WEC ENERGY GROUP INC	COM	92939U106	194,424	2,067	SH		OTR	10	0	0	2,067
WEC ENERGY GROUP INC	COM	92939U106	80,530	856	SH		OTR	11	0	0	856
WEC ENERGY GROUP INC	COM	92939U106	1,195,017	12,708	SH		OTR	12	0	0	12,708
WEC ENERGY GROUP INC	COM	92939U106	511,303	5,437	SH		OTR	13	0	0	5,437
WEC ENERGY GROUP INC	COM	92939U106	9,463	101	SH		OTR	14	0	0	101
WEC ENERGY GROUP INC	COM	92939U106	57,730	614	SH		OTR	15	0	0	614
WEC ENERGY GROUP INC	COM	92939U106	3,067	33	SH		OTR	16	0	0	33
WEC ENERGY GROUP INC	COM	92939U106	264,660	2,814	SH		OTR	17	0	0	2,814
WEC ENERGY GROUP INC	COM	92939U106	457,523	4,865	SH		OTR	2	0	0	4,865
WEC ENERGY GROUP INC	COM	92939U106	13,634	145	SH		OTR	20	0	0	145
WEC ENERGY GROUP INC	COM	92939U106	50,499	537	SH		OTR	21	0	0	537
WEC ENERGY GROUP INC	COM	92939U106	35,829	381	SH		OTR	23	0	0	381
WEC ENERGY GROUP INC	COM	92939U106	157,752	1,677	SH		OTR	25	0	0	1,677
WEC ENERGY GROUP INC	COM	92939U106	319,847	3,401	SH		OTR	26	0	0	3,401
WEC ENERGY GROUP INC	COM	92939U106	17,642	188	SH		OTR	27	0	0	188
WEC ENERGY GROUP INC	COM	92939U106	35,734	380	SH		OTR	28	0	0	380
WEC ENERGY GROUP INC	COM	92939U106	40,813	434	SH		OTR	29	0	0	434
WEC ENERGY GROUP INC	COM	92939U106	334,647	3,559	SH		OTR	3	0	0	3,559
WEC ENERGY GROUP INC	COM	92939U106	181,556	1,931	SH		OTR	30	0	0	1,931
WEC ENERGY GROUP INC	COM	92939U106	65,734	699	SH		OTR	31	0	0	699
WEC ENERGY GROUP INC	COM	92939U106	10,438	111	SH		OTR	34	0	0	111
WEC ENERGY GROUP INC	COM	92939U106	26,529	282	SH		OTR	36	0	0	282
WEC ENERGY GROUP INC	COM	92939U106	7,335	78	SH		OTR	38	0	0	78
WEC ENERGY GROUP INC	COM	92939U106	214,584	2,282	SH		OTR	39	0	0	2,282
WEC ENERGY GROUP INC	COM	92939U106	550,557	5,854	SH		OTR	4	0	0	5,854
WEC ENERGY GROUP INC	COM	92939U106	86,905	924	SH		OTR	40	0	0	924
WEC ENERGY GROUP INC	COM	92939U106	188,769	2,007	SH		OTR	42	0	0	2,007
WEC ENERGY GROUP INC	COM	92939U106	583,294	6,203	SH		OTR	43	0	0	6,203
WEC ENERGY GROUP INC	COM	92939U106	1,128	12	SH		OTR	44	0	0	12
WEC ENERGY GROUP INC	COM	92939U106	17,975	191	SH		OTR	45	0	0	191
WEC ENERGY GROUP INC	COM	92939U106	341,584	3,632	SH		OTR	46	0	0	3,632
WEC ENERGY GROUP INC	COM	92939U106	3,762	40	SH		OTR	5	0	0	40
WEC ENERGY GROUP INC	COM	92939U106	264,535	2,813	SH		OTR	6	0	0	2,813
WEC ENERGY GROUP INC	COM	92939U106	2,445	26	SH		OTR	8	0	0	26
WEC ENERGY GROUP INC	COM	92939U106	165,793	1,763	SH		OTR	9	0	0	1,763
WELLS FARGO CO NEW	COM	949746101	2,553,033	36,347	SH		OTR	0	0	0	36,347
WELLS FARGO CO NEW	COM	949746101	12,916,568	183,892	SH		SOLE	0	0	0	183,892
WELLS FARGO CO NEW	COM	949746101	51,416	732	SH		OTR	1	0	0	732
WELLS FARGO CO NEW	COM	949746101	806,855	11,487	SH		OTR	10	0	0	11,487
WELLS FARGO CO NEW	COM	949746101	234,342	3,336	SH		OTR	11	0	0	3,336
WELLS FARGO CO NEW	COM	949746101	649,631	9,249	SH		OTR	12	0	0	9,249
WELLS FARGO CO NEW	COM	949746101	1,381,102	19,663	SH		OTR	13	0	0	19,663
WELLS FARGO CO NEW	COM	949746101	0	0	SH		OTR	14	0	0	0
WELLS FARGO CO NEW	COM	949746101	32,868	468	SH		OTR	15	0	0	468
WELLS FARGO CO NEW	COM	949746101	55,881	796	SH		OTR	16	0	0	796
WELLS FARGO CO NEW	COM	949746101	576,849	8,213	SH		OTR	17	0	0	8,213
WELLS FARGO CO NEW	COM	949746101	14,399	205	SH		OTR	18	0	0	205
WELLS FARGO CO NEW	COM	949746101	1,613,628	22,973	SH		OTR	2	0	0	22,973
WELLS FARGO CO NEW	COM	949746101	18,759	267	SH		OTR	20	0	0	267
WELLS FARGO CO NEW	COM	949746101	8,860	126	SH		OTR	22	0	0	126
WELLS FARGO CO NEW	COM	949746101	85,356	1,215	SH		OTR	23	0	0	1,215
WELLS FARGO CO NEW	COM	949746101	2,388	34	SH		OTR	24	0	0	34
WELLS FARGO CO NEW	COM	949746101	81,277	1,157	SH		OTR	25	0	0	1,157
WELLS FARGO CO NEW	COM	949746101	536,157	7,633	SH		OTR	26	0	0	7,633
WELLS FARGO CO NEW	COM	949746101	8,085	115	SH		OTR	27	0	0	115
WELLS FARGO CO NEW	COM	949746101	103,160	1,469	SH		OTR	28	0	0	1,469
WELLS FARGO CO NEW	COM	949746101	27,042	385	SH		OTR	29	0	0	385
WELLS FARGO CO NEW	COM	949746101	237,951	3,388	SH		OTR	3	0	0	3,388
WELLS FARGO CO NEW	COM	949746101	118,502	1,687	SH		OTR	30	0	0	1,687
WELLS FARGO CO NEW	COM	949746101	3,793	54	SH		OTR	31	0	0	54
WELLS FARGO CO NEW	COM	949746101	5,830	83	SH		OTR	33	0	0	83
WELLS FARGO CO NEW	COM	949746101	5,128	73	SH		OTR	34	0	0	73
WELLS FARGO CO NEW	COM	949746101	275,706	3,925	SH		OTR	37	0	0	3,925
WELLS FARGO CO NEW	COM	949746101	10,044	143	SH		OTR	38	0	0	143
WELLS FARGO CO NEW	COM	949746101	298,877	4,255	SH		OTR	39	0	0	4,255
WELLS FARGO CO NEW	COM	949746101	168,802	2,403	SH		OTR	4	0	0	2,403
WELLS FARGO CO NEW	COM	949746101	175,585	2,500	SH		OTR	40	0	0	2,500
WELLS FARGO CO NEW	COM	949746101	197,726	2,815	SH		OTR	41	0	0	2,815
WELLS FARGO CO NEW	COM	949746101	103,945	1,480	SH		OTR	42	0	0	1,480
WELLS FARGO CO NEW	COM	949746101	1,129,297	16,078	SH		OTR	43	0	0	16,078
WELLS FARGO CO NEW	COM	949746101	91,263	1,299	SH		OTR	44	0	0	1,299
WELLS FARGO CO NEW	COM	949746101	8,271	118	SH		OTR	45	0	0	118
WELLS FARGO CO NEW	COM	949746101	128,539	1,830	SH		OTR	46	0	0	1,830
WELLS FARGO CO NEW	COM	949746101	9,988	142	SH		OTR	5	0	0	142
WELLS FARGO CO NEW	COM	949746101	123,974	1,765	SH		OTR	9	0	0	1,765
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,915	15	SH		SOLE	0	0	0	15
WELLTOWER INC	COM	95040Q104	2,143	17	SH		OTR	0	0	0	17
WELLTOWER INC	COM	95040Q104	235,728	1,870	SH		SOLE	0	0	0	1,870
WELLTOWER INC	COM	95040Q104	2,899	23	SH		OTR	13	0	0	23
WELLTOWER INC	COM	95040Q104	1,260	10	SH		OTR	34	0	0	10
WELLTOWER INC	COM	95040Q104	1,512	12	SH		OTR	41	0	0	12
WERNER ENTERPRISES INC	COM	950755108	12,572	350	SH		OTR	0	0	0	350
WERNER ENTERPRISES INC	COM	950755108	55,156	1,536	SH		SOLE	0	0	0	1,536
WERNER ENTERPRISES INC	COM	950755108	18,427	513	SH		OTR	1	0	0	513
WERNER ENTERPRISES INC	COM	950755108	431	12	SH		OTR	11	0	0	12
WERNER ENTERPRISES INC	COM	950755108	11,248	313	SH		OTR	12	0	0	313
WERNER ENTERPRISES INC	COM	950755108	11,304	315	SH		OTR	13	0	0	315
WERNER ENTERPRISES INC	COM	950755108	7,397	206	SH		OTR	15	0	0	206
WERNER ENTERPRISES INC	COM	950755108	14,440	402	SH		OTR	2	0	0	402
WERNER ENTERPRISES INC	COM	950755108	611	17	SH		OTR	25	0	0	17
WERNER ENTERPRISES INC	COM	950755108	6,035	168	SH		OTR	26	0	0	168
WERNER ENTERPRISES INC	COM	950755108	1,081	30	SH		OTR	27	0	0	30
WERNER ENTERPRISES INC	COM	950755108	9,052	252	SH		OTR	30	0	0	252
WERNER ENTERPRISES INC	COM	950755108	1,473	41	SH		OTR	38	0	0	41
WERNER ENTERPRISES INC	COM	950755108	7,797	217	SH		OTR	39	0	0	217
WERNER ENTERPRISES INC	COM	950755108	3,243	90	SH		OTR	4	0	0	90
WERNER ENTERPRISES INC	COM	950755108	114,980	3,201	SH		OTR	40	0	0	3,201
WERNER ENTERPRISES INC	COM	950755108	2,280	63	SH		OTR	43	0	0	63
WERNER ENTERPRISES INC	COM	950755108	790	22	SH		OTR	44	0	0	22
WERNER ENTERPRISES INC	COM	950755108	647	18	SH		OTR	46	0	0	18
WERNER ENTERPRISES INC	COM	950755108	826	23	SH		OTR	9	0	0	23
WESTERN ALLIANCE BANCORP	COM	957638109	7,621	91	SH		OTR	0	0	0	91
WESTERN ALLIANCE BANCORP	COM	957638109	43,679	523	SH		SOLE	0	0	0	523
WESTERN ALLIANCE BANCORP	COM	957638109	585	7	SH		OTR	10	0	0	7
WESTERN ALLIANCE BANCORP	COM	957638109	8,272	99	SH		OTR	12	0	0	99
WESTERN ALLIANCE BANCORP	COM	957638109	14,846	178	SH		OTR	13	0	0	178
WESTERN ALLIANCE BANCORP	COM	957638109	18,057	216	SH		OTR	15	0	0	216
WESTERN ALLIANCE BANCORP	COM	957638109	31	0	SH		OTR	16	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,002	12	SH		OTR	17	0	0	12
WESTERN ALLIANCE BANCORP	COM	957638109	67,751	811	SH		OTR	2	0	0	811
WESTERN ALLIANCE BANCORP	COM	957638109	6,683	80	SH		OTR	21	0	0	80
WESTERN ALLIANCE BANCORP	COM	957638109	1,420	17	SH		OTR	26	0	0	17
WESTERN ALLIANCE BANCORP	COM	957638109	418	5	SH		OTR	28	0	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	1,337	16	SH		OTR	30	0	0	16
WESTERN ALLIANCE BANCORP	COM	957638109	334	4	SH		OTR	31	0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	4	0	SH		OTR	37	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,258	39	SH		OTR	38	0	0	39
WESTERN ALLIANCE BANCORP	COM	957638109	2,089	25	SH		OTR	39	0	0	25
WESTERN ALLIANCE BANCORP	COM	957638109	2,256	27	SH		OTR	4	0	0	27
WESTERN ALLIANCE BANCORP	COM	957638109	90,474	1,083	SH		OTR	40	0	0	1,083
WESTERN ALLIANCE BANCORP	COM	957638109	752	9	SH		OTR	42	0	0	9
WESTERN ALLIANCE BANCORP	COM	957638109	1,939	23	SH		OTR	43	0	0	23
WESTERN ALLIANCE BANCORP	COM	957638109	1	0	SH		OTR	44	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,089	25	SH		OTR	46	0	0	25
WESTERN ALLIANCE BANCORP	COM	957638109	501	6	SH		OTR	9	0	0	6
WESTERN DIGITAL CORP	COM	958102105	222,193	3,726	SH		SOLE	0	0	0	3,726
WESTERN DIGITAL CORP	COM	958102105	2,385	40	SH		OTR	13	0	0	40
WESTERN DIGITAL CORP	COM	958102105	1,252	21	SH		OTR	26	0	0	21
WESTERN DIGITAL CORP	COM	958102105	537	9	SH		OTR	37	0	0	9
WESTERN UN CO	COM	959802109	1,010	95	SH		OTR	0	0	0	95
WESTERN UN CO	COM	959802109	78,221	7,379	SH		SOLE	0	0	0	7,379
WESTERN UN CO	COM	959802109	85	8	SH		OTR	10	0	0	8
WESTERN UN CO	COM	959802109	7,135	673	SH		OTR	12	0	0	673
WESTERN UN CO	COM	959802109	15,519	1,464	SH		OTR	13	0	0	1,464
WESTERN UN CO	COM	959802109	15,652	1,477	SH		OTR	15	0	0	1,477
WESTERN UN CO	COM	959802109	12,519	1,181	SH		OTR	2	0	0	1,181
WESTERN UN CO	COM	959802109	710	67	SH		OTR	26	0	0	67
WESTERN UN CO	COM	959802109	1,230	116	SH		OTR	30	0	0	116
WESTERN UN CO	COM	959802109	244	23	SH		OTR	31	0	0	23
WESTERN UN CO	COM	959802109	2,841	268	SH		OTR	38	0	0	268
WESTERN UN CO	COM	959802109	1,824	172	SH		OTR	39	0	0	172
WESTERN UN CO	COM	959802109	2,395	226	SH		OTR	4	0	0	226
WESTERN UN CO	COM	959802109	76,559	7,223	SH		OTR	40	0	0	7,223
WESTERN UN CO	COM	959802109	562	53	SH		OTR	42	0	0	53
WESTERN UN CO	COM	959802109	1,632	154	SH		OTR	43	0	0	154
WESTERN UN CO	COM	959802109	307	29	SH		OTR	46	0	0	29
WESTERN UN CO	COM	959802109	276	26	SH		OTR	9	0	0	26
WHEATON PRECIOUS METALS CORP	COM	962879102	552,352	9,821	SH		SOLE	0	0	0	9,821
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	25,163	15,250	SH		SOLE	0	0	0	15,250
WHIRLPOOL CORP	COM	963320106	1,005,771	8,786	SH		OTR	0	0	0	8,786
WHIRLPOOL CORP	COM	963320106	6,737,890	58,856	SH		SOLE	0	0	0	58,856
WHIRLPOOL CORP	COM	963320106	32,741	286	SH		OTR	1	0	0	286
WHIRLPOOL CORP	COM	963320106	155,048	1,354	SH		OTR	10	0	0	1,354
WHIRLPOOL CORP	COM	963320106	84,450	738	SH		OTR	11	0	0	738
WHIRLPOOL CORP	COM	963320106	1,265,895	11,058	SH		OTR	12	0	0	11,058
WHIRLPOOL CORP	COM	963320106	49,592	433	SH		OTR	13	0	0	433
WHIRLPOOL CORP	COM	963320106	8,182	71	SH		OTR	14	0	0	71
WHIRLPOOL CORP	COM	963320106	65,203	570	SH		OTR	15	0	0	570
WHIRLPOOL CORP	COM	963320106	3,121	27	SH		OTR	16	0	0	27
WHIRLPOOL CORP	COM	963320106	222,130	1,940	SH		OTR	17	0	0	1,940
WHIRLPOOL CORP	COM	963320106	473,604	4,137	SH		OTR	2	0	0	4,137
WHIRLPOOL CORP	COM	963320106	54,264	474	SH		OTR	21	0	0	474
WHIRLPOOL CORP	COM	963320106	76,936	672	SH		OTR	25	0	0	672
WHIRLPOOL CORP	COM	963320106	354,615	3,098	SH		OTR	26	0	0	3,098
WHIRLPOOL CORP	COM	963320106	13,339	117	SH		OTR	27	0	0	117
WHIRLPOOL CORP	COM	963320106	39,237	343	SH		OTR	28	0	0	343
WHIRLPOOL CORP	COM	963320106	38,580	337	SH		OTR	29	0	0	337
WHIRLPOOL CORP	COM	963320106	362,453	3,166	SH		OTR	3	0	0	3,166
WHIRLPOOL CORP	COM	963320106	191,374	1,672	SH		OTR	30	0	0	1,672
WHIRLPOOL CORP	COM	963320106	69,718	609	SH		OTR	31	0	0	609
WHIRLPOOL CORP	COM	963320106	25,300	221	SH		OTR	34	0	0	221
WHIRLPOOL CORP	COM	963320106	30,355	265	SH		OTR	36	0	0	265
WHIRLPOOL CORP	COM	963320106	7,899	69	SH		OTR	38	0	0	69
WHIRLPOOL CORP	COM	963320106	111,443	973	SH		OTR	39	0	0	973
WHIRLPOOL CORP	COM	963320106	476,589	4,163	SH		OTR	4	0	0	4,163
WHIRLPOOL CORP	COM	963320106	4,271	37	SH		OTR	40	0	0	37
WHIRLPOOL CORP	COM	963320106	122,686	1,072	SH		OTR	42	0	0	1,072
WHIRLPOOL CORP	COM	963320106	91,906	803	SH		OTR	43	0	0	803
WHIRLPOOL CORP	COM	963320106	1,145	10	SH		OTR	44	0	0	10
WHIRLPOOL CORP	COM	963320106	15,111	132	SH		OTR	45	0	0	132
WHIRLPOOL CORP	COM	963320106	375,029	3,276	SH		OTR	46	0	0	3,276
WHIRLPOOL CORP	COM	963320106	4,350	38	SH		OTR	5	0	0	38
WHIRLPOOL CORP	COM	963320106	289,520	2,529	SH		OTR	6	0	0	2,529
WHIRLPOOL CORP	COM	963320106	161,646	1,412	SH		OTR	9	0	0	1,412
WILEY JOHN & SONS INC	CL A	968223206	14,468	331	SH		OTR	0	0	0	331
WILEY JOHN & SONS INC	CL A	968223206	59,511	1,362	SH		SOLE	0	0	0	1,362
WILEY JOHN & SONS INC	CL A	968223206	20,631	472	SH		OTR	1	0	0	472
WILEY JOHN & SONS INC	CL A	968223206	437	10	SH		OTR	11	0	0	10
WILEY JOHN & SONS INC	CL A	968223206	12,074	276	SH		OTR	12	0	0	276
WILEY JOHN & SONS INC	CL A	968223206	12,041	275	SH		OTR	13	0	0	275
WILEY JOHN & SONS INC	CL A	968223206	8,444	193	SH		OTR	15	0	0	193
WILEY JOHN & SONS INC	CL A	968223206	16,916	387	SH		OTR	2	0	0	387
WILEY JOHN & SONS INC	CL A	968223206	5,988	137	SH		OTR	20	0	0	137
WILEY JOHN & SONS INC	CL A	968223206	570	13	SH		OTR	25	0	0	13
WILEY JOHN & SONS INC	CL A	968223206	612	14	SH		OTR	26	0	0	14
WILEY JOHN & SONS INC	CL A	968223206	1,144	26	SH		OTR	27	0	0	26
WILEY JOHN & SONS INC	CL A	968223206	12,632	289	SH		OTR	30	0	0	289
WILEY JOHN & SONS INC	CL A	968223206	1,617	37	SH		OTR	38	0	0	37
WILEY JOHN & SONS INC	CL A	968223206	8,573	196	SH		OTR	39	0	0	196
WILEY JOHN & SONS INC	CL A	968223206	3,401	78	SH		OTR	4	0	0	78
WILEY JOHN & SONS INC	CL A	968223206	126,103	2,885	SH		OTR	40	0	0	2,885
WILEY JOHN & SONS INC	CL A	968223206	3,327	76	SH		OTR	43	0	0	76
WILEY JOHN & SONS INC	CL A	968223206	874	20	SH		OTR	44	0	0	20
WILEY JOHN & SONS INC	CL A	968223206	743	17	SH		OTR	46	0	0	17
WILEY JOHN & SONS INC	CL A	968223206	830	19	SH		OTR	9	0	0	19
WILLIAMS COS INC	COM	969457100	8,118	150	SH		OTR	0	0	0	150
WILLIAMS COS INC	COM	969457100	4,217,536	77,929	SH		SOLE	0	0	0	77,929
WILLIAMS COS INC	COM	969457100	64,828	1,198	SH		OTR	13	0	0	1,198
WILLIAMS COS INC	COM	969457100	53	1	SH		OTR	15	0	0	1
WILLIAMS COS INC	COM	969457100	1,624	30	SH		OTR	26	0	0	30
WILLIAMS COS INC	COM	969457100	12,800	237	SH		OTR	30	0	0	237
WILLIAMS COS INC	COM	969457100	2,381	44	SH		OTR	33	0	0	44
WILLIAMS COS INC	COM	969457100	22,027	407	SH		OTR	41	0	0	407
WILLIAMS SONOMA INC	COM	969904101	4,074	22	SH		OTR	0	0	0	22
WILLIAMS SONOMA INC	COM	969904101	117,760	636	SH		SOLE	0	0	0	636
WILLIAMS SONOMA INC	COM	969904101	21,136	114	SH		OTR	12	0	0	114
WILLIAMS SONOMA INC	COM	969904101	34,621	187	SH		OTR	13	0	0	187
WILLIAMS SONOMA INC	COM	969904101	39,589	214	SH		OTR	15	0	0	214
WILLIAMS SONOMA INC	COM	969904101	33,518	181	SH		OTR	2	0	0	181
WILLIAMS SONOMA INC	COM	969904101	4,074	22	SH		OTR	26	0	0	22
WILLIAMS SONOMA INC	COM	969904101	3,148	17	SH		OTR	30	0	0	17
WILLIAMS SONOMA INC	COM	969904101	741	4	SH		OTR	31	0	0	4
WILLIAMS SONOMA INC	COM	969904101	7,037	38	SH		OTR	38	0	0	38
WILLIAMS SONOMA INC	COM	969904101	3,889	21	SH		OTR	39	0	0	21
WILLIAMS SONOMA INC	COM	969904101	5,747	31	SH		OTR	4	0	0	31
WILLIAMS SONOMA INC	COM	969904101	124,811	674	SH		OTR	40	0	0	674
WILLIAMS SONOMA INC	COM	969904101	1,667	9	SH		OTR	42	0	0	9
WILLIAMS SONOMA INC	COM	969904101	3,529	19	SH		OTR	43	0	0	19
WILLIAMS SONOMA INC	COM	969904101	370	2	SH		OTR	46	0	0	2
WILLIAMS SONOMA INC	COM	969904101	741	4	SH		OTR	9	0	0	4
WILLSCOT HLDGS CORP	COM CL A	971378104	302,990	9,058	SH		SOLE	0	0	0	9,058
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	3,591	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	39,116	1,778	SH		SOLE	0	0	0	1,778
WISDOMTREE TR	BLMBG US BULL	97717W471	11,036	399	SH		SOLE	0	0	0	399
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,214	59	SH		SOLE	0	0	0	59
WISDOMTREE TR	CURRNCY INT EQ	97717X263	102,017	2,967	SH		OTR	0	0	0	2,967
WISDOMTREE TR	CURRNCY INT EQ	97717X263	78,730	2,290	SH		SOLE	0	0	0	2,290
WISDOMTREE TR	CURRNCY INT EQ	97717X263	18	1	SH		OTR	13	0	0	1
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,329	155	SH		OTR	17	0	0	155
WISDOMTREE TR	CURRNCY INT EQ	97717X263	79,658	2,317	SH		OTR	2	0	0	2,317
WISDOMTREE TR	CURRNCY INT EQ	97717X263	19,814	576	SH		OTR	4	0	0	576
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	437,950	12,520	SH		OTR	0	0	0	12,520
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,203,765	34,413	SH		SOLE	0	0	0	34,413
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8,990	257	SH		OTR	1	0	0	257
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	13,712	392	SH		OTR	10	0	0	392
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	7,591	217	SH		OTR	12	0	0	217
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	29,977	857	SH		OTR	13	0	0	857
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	124,146	3,549	SH		OTR	17	0	0	3,549
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	746,932	21,353	SH		OTR	2	0	0	21,353
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	19,718	564	SH		OTR	25	0	0	564
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	237,304	6,784	SH		OTR	26	0	0	6,784
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	2,134	61	SH		OTR	28	0	0	61
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	38,128	1,090	SH		OTR	3	0	0	1,090
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,257	36	SH		OTR	30	0	0	36
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	455	13	SH		OTR	31	0	0	13
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,119	32	SH		OTR	36	0	0	32
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	70,363	2,012	SH		OTR	39	0	0	2,012
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	347,653	9,939	SH		OTR	4	0	0	9,939
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	20,268	579	SH		OTR	40	0	0	579
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,014	29	SH		OTR	43	0	0	29
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	27,060	774	SH		OTR	45	0	0	774
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	21,478	614	SH		OTR	46	0	0	614
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	488,638	13,969	SH		OTR	6	0	0	13,969
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	4,897	140	SH		OTR	8	0	0	140
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	19,974	571	SH		OTR	9	0	0	571
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	6,305	221	SH		SOLE	0	0	0	221
WISDOMTREE TR	EM EX ST-OWNED	97717X578	190,208	6,240	SH		SOLE	0	0	0	6,240
WISDOMTREE TR	EM EX ST-OWNED	97717X578	71,658	2,351	SH		OTR	10	0	0	2,351
WISDOMTREE TR	EM LCL DEBT FD	97717X867	381	15	SH		SOLE	0	0	0	15
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	350	14	SH		SOLE	0	0	0	14
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,078	323	SH		SOLE	0	0	0	323
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	636	13	SH		SOLE	0	0	0	13
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	41,896	1,096	SH		SOLE	0	0	0	1,096
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	23,259	532	SH		SOLE	0	0	0	532
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	66	1	SH		OTR	0	0	0	1
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,234,540	322,626	SH		SOLE	0	0	0	322,626
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,032	100	SH		OTR	1	0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,134	420	SH		OTR	2	0	0	420
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	302	6	SH		OTR	28	0	0	6
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	80,864	1,607	SH		OTR	29	0	0	1,607
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	785	16	SH		OTR	3	0	0	16
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	352	7	SH		OTR	36	0	0	7
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	80,562	1,601	SH		OTR	41	0	0	1,601
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,447	148	SH		OTR	46	0	0	148
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,611	191	SH		OTR	8	0	0	191
WISDOMTREE TR	FUTRE STRAT FD	97717W125	135,850	3,889	SH		SOLE	0	0	0	3,889
WISDOMTREE TR	GLB US QTLY DIV	97717W844	41,305	1,148	SH		SOLE	0	0	0	1,148
WISDOMTREE TR	INDIA ERNGS FD	97717W422	47,184	1,042	SH		SOLE	0	0	0	1,042
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,380	178	SH		SOLE	0	0	0	178
WISDOMTREE TR	INTL QULTY DIV	97717X131	294,240	8,601	SH		SOLE	0	0	0	8,601
WISDOMTREE TR	INTL QULTY DIV	97717X131	90,314	2,640	SH		OTR	10	0	0	2,640
WISDOMTREE TR	INTL SMCAP DIV	97717W760	74,356	1,181	SH		SOLE	0	0	0	1,181
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35,567	565	SH		OTR	10	0	0	565
WISDOMTREE TR	INTRST RATE HDGE	97717W380	18,080	805	SH		SOLE	0	0	0	805
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,689,585	38,868	SH		OTR	0	0	0	38,868
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,020,707	115,498	SH		SOLE	0	0	0	115,498
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	35,254	811	SH		OTR	1	0	0	811
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	49,991	1,150	SH		OTR	10	0	0	1,150
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	26,821	617	SH		OTR	12	0	0	617
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	238,708	5,491	SH		OTR	13	0	0	5,491
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	467,503	10,755	SH		OTR	17	0	0	10,755
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,623,102	60,343	SH		OTR	2	0	0	60,343
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	69,215	1,592	SH		OTR	25	0	0	1,592
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	826,321	19,009	SH		OTR	26	0	0	19,009
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,042	208	SH		OTR	28	0	0	208
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	140,017	3,221	SH		OTR	3	0	0	3,221
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,618	106	SH		OTR	30	0	0	106
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,695	39	SH		OTR	31	0	0	39
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,173	96	SH		OTR	36	0	0	96
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	254,953	5,865	SH		OTR	39	0	0	5,865
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,274,229	29,313	SH		OTR	4	0	0	29,313
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	77,242	1,777	SH		OTR	40	0	0	1,777
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,304	76	SH		OTR	43	0	0	76
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	102,104	2,349	SH		OTR	45	0	0	2,349
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	80,246	1,846	SH		OTR	46	0	0	1,846
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,819,228	41,850	SH		OTR	6	0	0	41,850
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,127	394	SH		OTR	8	0	0	394
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	70,987	1,633	SH		OTR	9	0	0	1,633
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	102,630	931	SH		SOLE	0	0	0	931
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16,627	221	SH		SOLE	0	0	0	221
WISDOMTREE TR	NEW ECON REAL ES	97717W331	24,236	1,405	SH		OTR	0	0	0	1,405
WISDOMTREE TR	NEW ECON REAL ES	97717W331	389,687	22,591	SH		SOLE	0	0	0	22,591
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,742	101	SH		OTR	12	0	0	101
WISDOMTREE TR	NEW ECON REAL ES	97717W331	14,801	858	SH		OTR	2	0	0	858
WISDOMTREE TR	NEW ECON REAL ES	97717W331	3,467	201	SH		OTR	36	0	0	201
WISDOMTREE TR	PUTWRITE STRAT	97717X560	15,758	478	SH		SOLE	0	0	0	478
WISDOMTREE TR	US AI ENHANCED	97717W406	20,205	190	SH		SOLE	0	0	0	190
WISDOMTREE TR	US CORP BOND FD	97717X198	5,087	116	SH		SOLE	0	0	0	116
WISDOMTREE TR	US EFFICIENT COR	97717Y790	628,470	13,460	SH		SOLE	0	0	0	13,460
WISDOMTREE TR	US HGH YLD CORP	97717X172	128,868	2,855	SH		SOLE	0	0	0	2,855
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,494	16	SH		SOLE	0	0	0	16
WISDOMTREE TR	US LARGECAP DIVD	97717W307	313,945	4,036	SH		SOLE	0	0	0	4,036
WISDOMTREE TR	US LARGECAP DIVD	97717W307	97,082	1,248	SH		OTR	10	0	0	1,248
WISDOMTREE TR	US LARGECAP FUND	97717W588	857	14	SH		SOLE	0	0	0	14
WISDOMTREE TR	US MIDCAP DIVID	97717W505	893,408	17,528	SH		OTR	0	0	0	17,528
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,624,214	110,344	SH		SOLE	0	0	0	110,344
WISDOMTREE TR	US MIDCAP DIVID	97717W505	68,962	1,353	SH		OTR	1	0	0	1,353
WISDOMTREE TR	US MIDCAP DIVID	97717W505	88,892	1,744	SH		OTR	10	0	0	1,744
WISDOMTREE TR	US MIDCAP DIVID	97717W505	612	12	SH		OTR	11	0	0	12
WISDOMTREE TR	US MIDCAP DIVID	97717W505	81,002	1,589	SH		OTR	12	0	0	1,589
WISDOMTREE TR	US MIDCAP DIVID	97717W505	301,951	5,924	SH		OTR	13	0	0	5,924
WISDOMTREE TR	US MIDCAP DIVID	97717W505	136,099	2,670	SH		OTR	15	0	0	2,670
WISDOMTREE TR	US MIDCAP DIVID	97717W505	274,283	5,381	SH		OTR	16	0	0	5,381
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,274	25	SH		OTR	17	0	0	25
WISDOMTREE TR	US MIDCAP DIVID	97717W505	326,599	6,408	SH		OTR	2	0	0	6,408
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,747	152	SH		OTR	21	0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	612	12	SH		OTR	22	0	0	12
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,973	156	SH		OTR	25	0	0	156
WISDOMTREE TR	US MIDCAP DIVID	97717W505	109,861	2,155	SH		OTR	26	0	0	2,155
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,598	1,150	SH		OTR	28	0	0	1,150
WISDOMTREE TR	US MIDCAP DIVID	97717W505	404,071	7,928	SH		OTR	3	0	0	7,928
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,940	705	SH		OTR	30	0	0	705
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,271	692	SH		OTR	31	0	0	692
WISDOMTREE TR	US MIDCAP DIVID	97717W505	556	11	SH		OTR	35	0	0	11
WISDOMTREE TR	US MIDCAP DIVID	97717W505	306,453	6,012	SH		OTR	36	0	0	6,012
WISDOMTREE TR	US MIDCAP DIVID	97717W505	561	11	SH		OTR	37	0	0	11
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,097	512	SH		OTR	38	0	0	512
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,366	360	SH		OTR	39	0	0	360
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,888	410	SH		OTR	4	0	0	410
WISDOMTREE TR	US MIDCAP DIVID	97717W505	758,713	14,885	SH		OTR	40	0	0	14,885
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53,315	1,046	SH		OTR	41	0	0	1,046
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,978	313	SH		OTR	42	0	0	313
WISDOMTREE TR	US MIDCAP DIVID	97717W505	86,355	1,694	SH		OTR	43	0	0	1,694
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,160	62	SH		OTR	44	0	0	62
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,046	99	SH		OTR	45	0	0	99
WISDOMTREE TR	US MIDCAP DIVID	97717W505	165,372	3,245	SH		OTR	46	0	0	3,245
WISDOMTREE TR	US MIDCAP DIVID	97717W505	210,764	4,135	SH		OTR	6	0	0	4,135
WISDOMTREE TR	US MIDCAP DIVID	97717W505	762,427	14,958	SH		OTR	8	0	0	14,958
WISDOMTREE TR	US MIDCAP DIVID	97717W505	484,878	9,513	SH		OTR	9	0	0	9,513
WISDOMTREE TR	US MIDCAP FUND	97717W570	26,719	427	SH		SOLE	0	0	0	427
WISDOMTREE TR	US MULTIFACTOR	97717Y857	596	12	SH		SOLE	0	0	0	12
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,099,492	13,586	SH		SOLE	0	0	0	13,586
WISDOMTREE TR	US QTLY DIV GRT	97717X669	120,343	1,487	SH		OTR	10	0	0	1,487
WISDOMTREE TR	US S CAP QTY DIV	97717X651	34,734	678	SH		SOLE	0	0	0	678
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	115,004	3,348	SH		SOLE	0	0	0	3,348
WISDOMTREE TR	US SMALLCAP FUND	97717W562	119,088	2,208	SH		SOLE	0	0	0	2,208
WISDOMTREE TR	US SMALLCAP FUND	97717W562	47,413	879	SH		OTR	10	0	0	879
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	94,845	1,250	SH		SOLE	0	0	0	1,250
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,501,695	77,790	SH		SOLE	0	0	0	77,790
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	92,238	1,421	SH		OTR	0	0	0	1,421
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	410,953	6,330	SH		SOLE	0	0	0	6,330
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7,011	108	SH		OTR	1	0	0	108
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	9,218	142	SH		OTR	10	0	0	142
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,986	46	SH		OTR	12	0	0	46
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	15,066	232	SH		OTR	13	0	0	232
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	30,173	465	SH		OTR	17	0	0	465
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	167,987	2,588	SH		OTR	2	0	0	2,588
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	18,577	286	SH		OTR	25	0	0	286
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	125,096	1,927	SH		OTR	26	0	0	1,927
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,623	25	SH		OTR	28	0	0	25
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	11,685	180	SH		OTR	3	0	0	180
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	519	8	SH		OTR	31	0	0	8
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	13,064	201	SH		OTR	39	0	0	201
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	514	8	SH		OTR	4	0	0	8
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	16,348	252	SH		OTR	40	0	0	252
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	714	11	SH		OTR	43	0	0	11
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	3,700	57	SH		OTR	45	0	0	57
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	5,778	89	SH		OTR	46	0	0	89
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,558	24	SH		OTR	6	0	0	24
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	4,934	76	SH		OTR	8	0	0	76
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	14,866	229	SH		OTR	9	0	0	229
WISDOMTREE TR	YIELD ENHANCD US	97717X511	242,321	5,646	SH		OTR	0	0	0	5,646
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,285,846	29,959	SH		SOLE	0	0	0	29,959
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,176	74	SH		OTR	1	0	0	74
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19	0	SH		OTR	13	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	93	2	SH		OTR	16	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	258	6	SH		OTR	28	0	0	6
WISDOMTREE TR	YIELD ENHANCD US	97717X511	661	15	SH		OTR	3	0	0	15
WISDOMTREE TR	YIELD ENHANCD US	97717X511	172	4	SH		OTR	36	0	0	4
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	0	SH		OTR	39	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	66,412	1,547	SH		OTR	4	0	0	1,547
WISDOMTREE TR	YIELD ENHANCD US	97717X511	55,238	1,287	SH		OTR	41	0	0	1,287
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,425	173	SH		OTR	46	0	0	173
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,696	156	SH		OTR	8	0	0	156
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,133	24	SH		SOLE	0	0	0	24
WOODWARD INC	COM	980745103	414,769	2,492	SH		SOLE	0	0	0	2,492
WOODWARD INC	COM	980745103	19,638	118	SH		OTR	13	0	0	118
WORKDAY INC	CL A	98138H101	89,794	348	SH		OTR	0	0	0	348
WORKDAY INC	CL A	98138H101	2,507,019	9,716	SH		SOLE	0	0	0	9,716
WORKDAY INC	CL A	98138H101	12,385	48	SH		OTR	10	0	0	48
WORKDAY INC	CL A	98138H101	11,095	43	SH		OTR	12	0	0	43
WORKDAY INC	CL A	98138H101	63,475	246	SH		OTR	13	0	0	246
WORKDAY INC	CL A	98138H101	4,387	17	SH		OTR	25	0	0	17
WORKDAY INC	CL A	98138H101	1,032	4	SH		OTR	27	0	0	4
WORKDAY INC	CL A	98138H101	18,320	71	SH		OTR	3	0	0	71
WORKDAY INC	CL A	98138H101	4,645	18	SH		OTR	30	0	0	18
WORKDAY INC	CL A	98138H101	1,548	6	SH		OTR	34	0	0	6
WORKDAY INC	CL A	98138H101	21,158	82	SH		OTR	38	0	0	82
WORKDAY INC	CL A	98138H101	51,864	201	SH		OTR	39	0	0	201
WORKDAY INC	CL A	98138H101	259,320	1,005	SH		OTR	4	0	0	1,005
WORKDAY INC	CL A	98138H101	4,645	18	SH		OTR	42	0	0	18
WORKDAY INC	CL A	98138H101	516	2	SH		OTR	44	0	0	2
WORKDAY INC	CL A	98138H101	4,903	19	SH		OTR	45	0	0	19
WORKDAY INC	CL A	98138H101	774	3	SH		OTR	46	0	0	3
WORKDAY INC	CL A	98138H101	774	3	SH		OTR	9	0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303	274,767	5,285	SH		OTR	0	0	0	5,285
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,140,719	98,879	SH		SOLE	0	0	0	98,879
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,840	1,151	SH		OTR	1	0	0	1,151
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,343	122	SH		OTR	13	0	0	122
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,227	139	SH		OTR	17	0	0	139
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,567	511	SH		OTR	2	0	0	511
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,517	260	SH		OTR	20	0	0	260
WORLD GOLD TR	SPDR GLD MINIS	98149E303	49,391	950	SH		OTR	25	0	0	950
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,159	80	SH		OTR	30	0	0	80
WORLD GOLD TR	SPDR GLD MINIS	98149E303	40,968	788	SH		OTR	41	0	0	788
WORLD GOLD TR	SPDR GLD MINIS	98149E303	23,603	454	SH		OTR	46	0	0	454
WORLD GOLD TR	SPDR GLD MINIS	98149E303	999,404	19,223	SH		OTR	9	0	0	19,223
WP CAREY INC	COM	92936U109	244,913	4,495	SH		SOLE	0	0	0	4,495
WP CAREY INC	COM	92936U109	2,397	44	SH		OTR	23	0	0	44
WP CAREY INC	COM	92936U109	2,778	51	SH		OTR	46	0	0	51
XCEL ENERGY INC	COM	98389B100	35,516	526	SH		OTR	0	0	0	526
XCEL ENERGY INC	COM	98389B100	1,103,208	16,339	SH		SOLE	0	0	0	16,339
XCEL ENERGY INC	COM	98389B100	12,154	180	SH		OTR	10	0	0	180
XCEL ENERGY INC	COM	98389B100	82,018	1,215	SH		OTR	13	0	0	1,215
XCEL ENERGY INC	COM	98389B100	51	1	SH		OTR	15	0	0	1
XCEL ENERGY INC	COM	98389B100	44,575	660	SH		OTR	20	0	0	660
XCEL ENERGY INC	COM	98389B100	2,161	32	SH		OTR	21	0	0	32
XCEL ENERGY INC	COM	98389B100	1,688	25	SH		OTR	26	0	0	25
XCEL ENERGY INC	COM	98389B100	1,350	20	SH		OTR	34	0	0	20
XCEL ENERGY INC	COM	98389B100	810	12	SH		OTR	37	0	0	12
XCEL ENERGY INC	COM	98389B100	878	13	SH		OTR	39	0	0	13
XCEL ENERGY INC	COM	98389B100	5,672	84	SH		OTR	41	0	0	84
XCEL ENERGY INC	COM	98389B100	32,815	486	SH		OTR	43	0	0	486
XCEL ENERGY INC	COM	98389B100	7,090	105	SH		OTR	45	0	0	105
XPO INC	COM	983793100	23,476	179	SH		OTR	0	0	0	179
XPO INC	COM	983793100	67,673	516	SH		SOLE	0	0	0	516
XPO INC	COM	983793100	131	1	SH		OTR	10	0	0	1
XPO INC	COM	983793100	6,820	52	SH		OTR	12	0	0	52
XPO INC	COM	983793100	18,230	139	SH		OTR	13	0	0	139
XPO INC	COM	983793100	15,082	115	SH		OTR	15	0	0	115
XPO INC	COM	983793100	12,853	98	SH		OTR	2	0	0	98
XPO INC	COM	983793100	269,907	2,058	SH		OTR	20	0	0	2,058
XPO INC	COM	983793100	2,098	16	SH		OTR	24	0	0	16
XPO INC	COM	983793100	2,623	20	SH		OTR	26	0	0	20
XPO INC	COM	983793100	1,180	9	SH		OTR	30	0	0	9
XPO INC	COM	983793100	262	2	SH		OTR	31	0	0	2
XPO INC	COM	983793100	2,754	21	SH		OTR	38	0	0	21
XPO INC	COM	983793100	1,705	13	SH		OTR	39	0	0	13
XPO INC	COM	983793100	1,705	13	SH		OTR	4	0	0	13
XPO INC	COM	983793100	70,296	536	SH		OTR	40	0	0	536
XPO INC	COM	983793100	656	5	SH		OTR	42	0	0	5
XPO INC	COM	983793100	1,574	12	SH		OTR	43	0	0	12
XPO INC	COM	983793100	262	2	SH		OTR	46	0	0	2
XPO INC	COM	983793100	393	3	SH		OTR	9	0	0	3
XYLEM INC	COM	98419M100	1,674,753	14,435	SH		SOLE	0	0	0	14,435
XYLEM INC	COM	98419M100	3,658	32	SH		OTR	13	0	0	32
XYLEM INC	COM	98419M100	2,668	23	SH		OTR	23	0	0	23
XYLEM INC	COM	98419M100	3,945	34	SH		OTR	46	0	0	34
YUM BRANDS INC	COM	988498101	2,504,290	18,666	SH		OTR	0	0	0	18,666
YUM BRANDS INC	COM	988498101	5,505,190	41,035	SH		SOLE	0	0	0	41,035
YUM BRANDS INC	COM	988498101	217,473	1,621	SH		OTR	1	0	0	1,621
YUM BRANDS INC	COM	988498101	46,822	349	SH		OTR	10	0	0	349
YUM BRANDS INC	COM	988498101	337,308	2,514	SH		OTR	11	0	0	2,514
YUM BRANDS INC	COM	988498101	3,703,064	27,602	SH		OTR	12	0	0	27,602
YUM BRANDS INC	COM	988498101	236,229	1,761	SH		OTR	13	0	0	1,761
YUM BRANDS INC	COM	988498101	2,336,669	17,417	SH		OTR	16	0	0	17,417
YUM BRANDS INC	COM	988498101	586,991	4,375	SH		OTR	2	0	0	4,375
YUM BRANDS INC	COM	988498101	21,197	158	SH		OTR	23	0	0	158
YUM BRANDS INC	COM	988498101	219,809	1,638	SH		OTR	25	0	0	1,638
YUM BRANDS INC	COM	988498101	230,755	1,720	SH		OTR	26	0	0	1,720
YUM BRANDS INC	COM	988498101	510,444	3,805	SH		OTR	27	0	0	3,805
YUM BRANDS INC	COM	988498101	4,624	34	SH		OTR	28	0	0	34
YUM BRANDS INC	COM	988498101	395,159	2,945	SH		OTR	30	0	0	2,945
YUM BRANDS INC	COM	988498101	10,599	79	SH		OTR	34	0	0	79
YUM BRANDS INC	COM	988498101	537	4	SH		OTR	36	0	0	4
YUM BRANDS INC	COM	988498101	430,442	3,208	SH		OTR	37	0	0	3,208
YUM BRANDS INC	COM	988498101	292,293	2,179	SH		OTR	38	0	0	2,179
YUM BRANDS INC	COM	988498101	266,240	1,984	SH		OTR	39	0	0	1,984
YUM BRANDS INC	COM	988498101	1,178,192	8,782	SH		OTR	4	0	0	8,782
YUM BRANDS INC	COM	988498101	3,167	24	SH		OTR	40	0	0	24
YUM BRANDS INC	COM	988498101	25,088	187	SH		OTR	41	0	0	187
YUM BRANDS INC	COM	988498101	188,666	1,406	SH		OTR	42	0	0	1,406
YUM BRANDS INC	COM	988498101	41,644	310	SH		OTR	43	0	0	310
YUM BRANDS INC	COM	988498101	28,710	214	SH		OTR	44	0	0	214
YUM BRANDS INC	COM	988498101	39,577	295	SH		OTR	45	0	0	295
YUM BRANDS INC	COM	988498101	153,882	1,147	SH		OTR	46	0	0	1,147
YUM BRANDS INC	COM	988498101	94,925	708	SH		OTR	5	0	0	708
YUM BRANDS INC	COM	988498101	2,549	19	SH		OTR	8	0	0	19
YUM BRANDS INC	COM	988498101	154,552	1,152	SH		OTR	9	0	0	1,152
ZIFF DAVIS INC	COM	48123V102	13,585	250	SH		OTR	0	0	0	250
ZIFF DAVIS INC	COM	48123V102	67,762	1,247	SH		SOLE	0	0	0	1,247
ZIFF DAVIS INC	COM	48123V102	23,692	436	SH		OTR	1	0	0	436
ZIFF DAVIS INC	COM	48123V102	598	11	SH		OTR	11	0	0	11
ZIFF DAVIS INC	COM	48123V102	14,509	267	SH		OTR	12	0	0	267
ZIFF DAVIS INC	COM	48123V102	14,780	272	SH		OTR	13	0	0	272
ZIFF DAVIS INC	COM	48123V102	10,216	188	SH		OTR	15	0	0	188
ZIFF DAVIS INC	COM	48123V102	20,649	380	SH		OTR	2	0	0	380
ZIFF DAVIS INC	COM	48123V102	815	15	SH		OTR	25	0	0	15
ZIFF DAVIS INC	COM	48123V102	761	14	SH		OTR	26	0	0	14
ZIFF DAVIS INC	COM	48123V102	1,413	26	SH		OTR	27	0	0	26
ZIFF DAVIS INC	COM	48123V102	11,574	213	SH		OTR	30	0	0	213
ZIFF DAVIS INC	COM	48123V102	1,793	33	SH		OTR	38	0	0	33
ZIFF DAVIS INC	COM	48123V102	10,107	186	SH		OTR	39	0	0	186
ZIFF DAVIS INC	COM	48123V102	4,184	77	SH		OTR	4	0	0	77
ZIFF DAVIS INC	COM	48123V102	147,750	2,719	SH		OTR	40	0	0	2,719
ZIFF DAVIS INC	COM	48123V102	3,097	57	SH		OTR	43	0	0	57
ZIFF DAVIS INC	COM	48123V102	1,087	20	SH		OTR	44	0	0	20
ZIFF DAVIS INC	COM	48123V102	815	15	SH		OTR	46	0	0	15
ZIFF DAVIS INC	COM	48123V102	1,087	20	SH		OTR	9	0	0	20
ZIONS BANCORPORATION N A	COM	989701107	299,740	5,525	SH		OTR	0	0	0	5,525
ZIONS BANCORPORATION N A	COM	989701107	1,754,889	32,348	SH		SOLE	0	0	0	32,348
ZIONS BANCORPORATION N A	COM	989701107	33,635	620	SH		OTR	1	0	0	620
ZIONS BANCORPORATION N A	COM	989701107	9,874	182	SH		OTR	10	0	0	182
ZIONS BANCORPORATION N A	COM	989701107	156,013	2,876	SH		OTR	11	0	0	2,876
ZIONS BANCORPORATION N A	COM	989701107	127,390	2,348	SH		OTR	12	0	0	2,348
ZIONS BANCORPORATION N A	COM	989701107	114,650	2,113	SH		OTR	13	0	0	2,113
ZIONS BANCORPORATION N A	COM	989701107	3,887	72	SH		OTR	15	0	0	72
ZIONS BANCORPORATION N A	COM	989701107	40,143	740	SH		OTR	16	0	0	740
ZIONS BANCORPORATION N A	COM	989701107	5,100	94	SH		OTR	18	0	0	94
ZIONS BANCORPORATION N A	COM	989701107	4,720	87	SH		OTR	2	0	0	87
ZIONS BANCORPORATION N A	COM	989701107	1,461	27	SH		OTR	22	0	0	27
ZIONS BANCORPORATION N A	COM	989701107	2,930	54	SH		OTR	24	0	0	54
ZIONS BANCORPORATION N A	COM	989701107	29,584	545	SH		OTR	25	0	0	545
ZIONS BANCORPORATION N A	COM	989701107	2,333	43	SH		OTR	26	0	0	43
ZIONS BANCORPORATION N A	COM	989701107	437	8	SH		OTR	27	0	0	8
ZIONS BANCORPORATION N A	COM	989701107	21,916	404	SH		OTR	28	0	0	404
ZIONS BANCORPORATION N A	COM	989701107	75,753	1,396	SH		OTR	3	0	0	1,396
ZIONS BANCORPORATION N A	COM	989701107	19,908	367	SH		OTR	30	0	0	367
ZIONS BANCORPORATION N A	COM	989701107	2,821	52	SH		OTR	31	0	0	52
ZIONS BANCORPORATION N A	COM	989701107	100,673	1,856	SH		OTR	37	0	0	1,856
ZIONS BANCORPORATION N A	COM	989701107	34,880	643	SH		OTR	39	0	0	643
ZIONS BANCORPORATION N A	COM	989701107	46,965	866	SH		OTR	4	0	0	866
ZIONS BANCORPORATION N A	COM	989701107	7,033	130	SH		OTR	40	0	0	130
ZIONS BANCORPORATION N A	COM	989701107	24,321	448	SH		OTR	42	0	0	448
ZIONS BANCORPORATION N A	COM	989701107	473,653	8,731	SH		OTR	43	0	0	8,731
ZIONS BANCORPORATION N A	COM	989701107	29,412	542	SH		OTR	44	0	0	542
ZIONS BANCORPORATION N A	COM	989701107	47,252	871	SH		OTR	46	0	0	871
ZIONS BANCORPORATION N A	COM	989701107	2,496	46	SH		OTR	5	0	0	46
ZIONS BANCORPORATION N A	COM	989701107	13,508	249	SH		OTR	9	0	0	249
ZOETIS INC	CL A	98978V103	18,424	113	SH		OTR	0	0	0	113
ZOETIS INC	CL A	98978V103	314,310	1,929	SH		SOLE	0	0	0	1,929
ZOETIS INC	CL A	98978V103	133	1	SH		OTR	12	0	0	1
ZOETIS INC	CL A	98978V103	6,369	39	SH		OTR	13	0	0	39
ZOETIS INC	CL A	98978V103	2,118	13	SH		OTR	20	0	0	13
ZOETIS INC	CL A	98978V103	5,703	35	SH		OTR	23	0	0	35
ZOETIS INC	CL A	98978V103	4,073	25	SH		OTR	26	0	0	25
ZOETIS INC	CL A	98978V103	7,997	49	SH		OTR	30	0	0	49
ZOETIS INC	CL A	98978V103	5,214	32	SH		OTR	41	0	0	32
ZOETIS INC	CL A	98978V103	2,118	13	SH		OTR	45	0	0	13
ZOETIS INC	CL A	98978V103	1,141	7	SH		OTR	46	0	0	7