# EDGAR Filing Document

**Accession Number:** 0002001900
**File Stem:** 0002001900-26-000006
**Filing Date:** 2026-5
**Character Count:** 247930
**Document Hash:** df85b87a34bfb2cd5691be1d36175cb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001900-26-000006.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002001900-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modern Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002001900

**ORGANIZATION NAME:**
- **EIN:** 301333747
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23804
- **FILM NUMBER:** 26977915

**BUSINESS ADDRESS:**
- **STREET 1:** 1712 MAIN STREET
- **STREET 2:** 400
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64108
- **BUSINESS PHONE:** 9138251000

**MAIL ADDRESS:**
- **STREET 1:** 1712 MAIN STREET
- **STREET 2:** 400
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Modern Wealth Management LLC<br>**Address:** 1712 MAIN STREET<br>400<br>KANSAS CITY, MO 64108

**Form 13F File Number:** 028-23804

**CRD Number (if applicable):** 000324624

**SEC File Number (if applicable):** 801-127231

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Rankin<br>**Title:** Chief Compliance Officer<br>**Phone:** 9133931000

**Signature, Place, and Date of Signing:**

James Rankin  Kansas City, MO  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 2570

**Form 13F Information Table Value Total:** $5840566548

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Orion Portfolio Solutions           | 028-20154              |
|  | ALLIANCEBERNSTEIN L.P.              | 028-10562              |
|  | BlackRock Investment Management LLC | 028-12016              |
|  | VISE AI Advisors                    |  |
|  | Advisors Capital Management LLC     | 028-11543              |
|  | SpiderRock Advisors LLC             | 028-18017              |
|  | Aperio Group LLC                    | 028-11964              |
|  | Orion Porfolio Solutions LLC        | 028-11877              |
|  | Greenrock Research Inc.             |  |
|  | ENVESTNET ASSET MANAGEMENT INC      | 028-13411              |
|  | Perigon Wealth Management LLC       | 028-16082              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 773 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 221281 | 1523 | SH |  | OTR | 2 | 0 | 0 | 1523 |
| 3M CO | COM | 88579Y101 |  | 6195 | 43 | SH |  | OTR | 5 | 43 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 45318 | 312 | SH |  | OTR | 9 | 300 | 0 | 12 |
| 3M CO | COM | 88579Y101 |  | 1047688 | 7213 | SH |  | SOLE |  | 827 | 0 | 6386 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1092401 | 43470 | SH |  | SOLE |  | 0 | 0 | 43470 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18733 | 183 | SH |  | OTR | 11 | 0 | 0 | 183 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 110970 | 1084 | SH |  | OTR | 2 | 0 | 0 | 1084 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2867 | 28 | SH |  | OTR | 5 | 14 | 0 | 14 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24571 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 246429 | 2407 | SH |  | OTR | 9 | 750 | 0 | 1657 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4097062 | 40018 | SH |  | SOLE |  | 884 | 0 | 39134 |
| ABBVIE INC | COM | 00287Y109 |  | 29977 | 139 | SH |  | OTR | 11 | 0 | 0 | 139 |
| ABBVIE INC | COM | 00287Y109 |  | 96253 | 448 | SH |  | OTR | 12 | 0 | 0 | 448 |
| ABBVIE INC | COM | 00287Y109 |  | 623757 | 2901 | SH |  | OTR | 2 | 0 | 0 | 2901 |
| ABBVIE INC | COM | 00287Y109 |  | 18711 | 87 | SH |  | OTR | 5 | 62 | 0 | 25 |
| ABBVIE INC | COM | 00287Y109 |  | 1212443 | 5640 | SH |  | OTR | 7 | 0 | 0 | 5640 |
| ABBVIE INC | COM | 00287Y109 |  | 51595 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 259696 | 1208 | SH |  | OTR | 9 | 961 | 0 | 247 |
| ABBVIE INC | COM | 00287Y109 |  | 9664212 | 44954 | SH |  | SOLE |  | 12338 | 0 | 32616 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 113631 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1341293 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13128 | 67 | SH |  | OTR | 11 | 0 | 0 | 67 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57344 | 291 | SH |  | OTR | 12 | 0 | 0 | 291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20888 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58582 | 297 | SH |  | OTR | 2 | 0 | 0 | 297 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4300 | 22 | SH |  | OTR | 5 | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 148 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 138927 | 705 | SH |  | OTR | 9 | 679 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 239363 | 1215 | SH |  | SOLE |  | 70 | 0 | 1145 |
| ADOBE INC | COM | 00724F101 |  | 6276 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| ADOBE INC | COM | 00724F101 |  | 85204 | 353 | SH |  | OTR | 2 | 0 | 0 | 353 |
| ADOBE INC | COM | 00724F101 |  | 3138 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 44171 | 183 | SH |  | OTR | 9 | 183 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 957756 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ADT INC DEL | COM | 00090Q103 |  | 793 | 121 | SH |  | OTR | 5 | 0 | 0 | 121 |
| ADT INC DEL | COM | 00090Q103 |  | 187452 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48769 | 232 | SH |  | OTR | 11 | 0 | 0 | 232 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 279579 | 1330 | SH |  | OTR | 2 | 0 | 0 | 1330 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11562 | 55 | SH |  | OTR | 5 | 21 | 0 | 34 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54655 | 260 | SH |  | OTR | 9 | 115 | 0 | 145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1927595 | 9170 | SH |  | SOLE |  | 1500 | 0 | 7670 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 616652 | 54235 | SH |  | SOLE |  | 0 | 0 | 54235 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 1062528 | 46684 | SH |  | SOLE |  | 0 | 0 | 46684 |
| AFLAC INC | COM | 001055102 |  | 2404 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| AFLAC INC | COM | 001055102 |  | 59470 | 542 | SH |  | OTR | 2 | 0 | 0 | 542 |
| AFLAC INC | COM | 001055102 |  | 4276 | 39 | SH |  | OTR | 5 | 14 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 9210 | 84 | SH |  | OTR | 9 | 18 | 0 | 66 |
| AFLAC INC | COM | 001055102 |  | 251178 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 699 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10881 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1948 | 17 | SH |  | OTR | 9 | 4 | 0 | 13 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 318494 | 2781 | SH |  | SOLE |  | 461 | 0 | 2320 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 1265460 | 32758 | SH |  | SOLE |  | 0 | 0 | 32758 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 1879145 | 46571 | SH |  | SOLE |  | 0 | 0 | 46571 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 393766 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 470787 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 6800458 | 180453 | SH |  | SOLE |  | 0 | 0 | 180453 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 2457843 | 73044 | SH |  | SOLE |  | 0 | 0 | 73044 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 3796165 | 89147 | SH |  | SOLE |  | 0 | 0 | 89147 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8450 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 85304 | 295 | SH |  | OTR | 12 | 0 | 0 | 295 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 25261 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1447 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3763 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 304570 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ALBEMARLE CORP | COM | 012653101 |  | 35365 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| ALBEMARLE CORP | COM | 012653101 |  | 1071 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ALBEMARLE CORP | COM | 012653101 |  | 168341 | 943 | SH |  | SOLE |  | 50 | 0 | 893 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 72 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 37860 | 526 | SH |  | OTR | 2 | 0 | 0 | 526 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1870 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2374 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 822290 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| ALLSTATE CORP | COM | 020002101 |  | 204 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 48977 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| ALLSTATE CORP | COM | 020002101 |  | 1429 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 612 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 345392 | 1692 | SH |  | SOLE |  | 200 | 0 | 1492 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29257 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 199539 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 187145 | 635 | SH |  | OTR | 11 | 0 | 0 | 635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72840 | 247 | SH |  | OTR | 19 | 0 | 0 | 247 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 981993 | 3330 | SH |  | OTR | 2 | 0 | 0 | 3330 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4718 | 16 | SH |  | OTR | 5 | 16 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1008992 | 3421 | SH |  | OTR | 7 | 0 | 0 | 3421 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 593044 | 2011 | SH |  | OTR | 9 | 2011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24657628 | 83614 | SH |  | SOLE |  | 2814 | 0 | 80799 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 294900 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 215845 | 726 | SH |  | OTR | 11 | 0 | 0 | 726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87135 | 293 | SH |  | OTR | 19 | 0 | 0 | 293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3264008 | 10976 | SH |  | OTR | 2 | 0 | 0 | 10976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 132041 | 444 | SH |  | OTR | 5 | 206 | 0 | 238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59962 | 202 | SH |  | OTR | 7 | 0 | 0 | 202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1957421 | 6582 | SH |  | OTR | 9 | 6250 | 0 | 332 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34517957 | 116070 | SH |  | SOLE |  | 17819 | 0 | 98251 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12012 | 183 | SH |  | OTR | 11 | 0 | 0 | 183 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 371131 | 5668 | SH |  | OTR | 2 | 0 | 0 | 5668 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13868 | 212 | SH |  | OTR | 5 | 212 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 95772 | 1463 | SH |  | OTR | 7 | 0 | 0 | 1463 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119566 | 1826 | SH |  | OTR | 9 | 44 | 0 | 1782 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 885383 | 13521 | SH |  | SOLE |  | 1399 | 0 | 12123 |
| AMAZON COM INC | COM | 023135106 |  | 197304 | 937 | SH |  | OTR | 11 | 0 | 0 | 937 |
| AMAZON COM INC | COM | 023135106 |  | 100231 | 476 | SH |  | OTR | 19 | 0 | 0 | 476 |
| AMAZON COM INC | COM | 023135106 |  | 1837223 | 8725 | SH |  | OTR | 2 | 0 | 0 | 8725 |
| AMAZON COM INC | COM | 023135106 |  | 137081 | 651 | SH |  | OTR | 5 | 468 | 0 | 183 |
| AMAZON COM INC | COM | 023135106 |  | 767317 | 3644 | SH |  | OTR | 7 | 0 | 0 | 3644 |
| AMAZON COM INC | COM | 023135106 |  | 684984 | 3253 | SH |  | OTR | 9 | 2338 | 0 | 915 |
| AMAZON COM INC | COM | 023135106 |  | 33426162 | 158741 | SH |  | SOLE |  | 15342 | 0 | 143399 |
| AMEREN CORP | COM | 023608102 |  | 4210 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| AMEREN CORP | COM | 023608102 |  | 56569 | 511 | SH |  | OTR | 2 | 0 | 0 | 511 |
| AMEREN CORP | COM | 023608102 |  | 1883 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| AMEREN CORP | COM | 023608102 |  | 675376 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 13974 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28221 | 255 | SH |  | OTR | 12 | 0 | 0 | 255 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18614578 | 168199 | SH |  | SOLE |  | 0 | 0 | 168199 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2947012 | 26334 | SH |  | SOLE |  | 0 | 0 | 26334 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 69697629 | 809026 | SH |  | SOLE |  | 49243 | 0 | 759783 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 612324 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11867 | 146 | SH |  | OTR | 12 | 0 | 0 | 146 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 90294174 | 1110903 | SH |  | SOLE |  | 34654 | 0 | 1076248 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1712815 | 19332 | SH |  | SOLE |  | 0 | 0 | 19332 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1568081 | 21006 | SH |  | SOLE |  | 0 | 0 | 21006 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6942089 | 85747 | SH |  | SOLE |  | 0 | 0 | 85747 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1393 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 128144 | 973 | SH |  | OTR | 2 | 0 | 0 | 973 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1975 | 15 | SH |  | OTR | 5 | 2 | 0 | 13 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 79002 | 600 | SH |  | OTR | 8 | 0 | 0 | 600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3292 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 490531 | 3725 | SH |  | SOLE |  | 150 | 0 | 3575 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23547 | 78 | SH |  | OTR | 11 | 0 | 0 | 78 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 121140 | 402 | SH |  | OTR | 2 | 0 | 0 | 402 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 904350 | 3000 | SH |  | OTR | 3 | 0 | 0 | 3000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37078 | 123 | SH |  | OTR | 5 | 119 | 0 | 4 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31049 | 103 | SH |  | OTR | 9 | 65 | 0 | 38 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13194138 | 43769 | SH |  | SOLE |  | 199 | 0 | 43570 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1188 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2621 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1996 | 42 | SH |  | OTR | 5 | 37 | 0 | 5 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3434798 | 72281 | SH |  | SOLE |  | 0 | 0 | 72281 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10727 | 142 | SH |  | OTR | 11 | 0 | 0 | 142 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37396 | 495 | SH |  | OTR | 2 | 0 | 0 | 495 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 403557 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4445 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 69092 | 404 | SH |  | OTR | 19 | 0 | 0 | 404 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 24339 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4104 | 24 | SH |  | OTR | 5 | 3 | 0 | 21 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2223 | 13 | SH |  | OTR | 9 | 13 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 353499 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1641 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75696 | 553 | SH |  | OTR | 12 | 0 | 0 | 553 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 204364 | 1494 | SH |  | OTR | 19 | 0 | 0 | 1494 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8763 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2325 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 70523 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11218 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30650 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 272919 | 625 | SH |  | OTR | 3 | 0 | 0 | 625 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 873 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5677 | 13 | SH |  | OTR | 9 | 11 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 375536 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMGEN INC | COM | 031162100 |  | 7936 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 237210 | 671 | SH |  | OTR | 2 | 0 | 0 | 671 |
| AMGEN INC | COM | 031162100 |  | 6472 | 18 | SH |  | OTR | 5 | 9 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 30382 | 86 | SH |  | OTR | 9 | 83 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 1740431 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| AMPHENOL CORP | CL A | 032095101 |  | 4470 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| AMPHENOL CORP | CL A | 032095101 |  | 28222 | 221 | SH |  | OTR | 19 | 0 | 0 | 221 |
| AMPHENOL CORP | CL A | 032095101 |  | 262958 | 2059 | SH |  | OTR | 2 | 0 | 0 | 2059 |
| AMPHENOL CORP | CL A | 032095101 |  | 2809 | 22 | SH |  | OTR | 5 | 17 | 0 | 5 |
| AMPHENOL CORP | CL A | 032095101 |  | 9450 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| AMPHENOL CORP | CL A | 032095101 |  | 2412515 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2939825 | 43937 | SH |  | SOLE |  | 0 | 0 | 43937 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 300305 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 45 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8272485 | 184119 | SH |  | SOLE |  | 0 | 0 | 184119 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29362 | 92 | SH |  | OTR | 11 | 0 | 0 | 92 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63154 | 197 | SH |  | OTR | 19 | 0 | 0 | 197 |
| ANALOG DEVICES INC | COM | 032654105 |  | 106829 | 333 | SH |  | OTR | 2 | 0 | 0 | 333 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4488 | 14 | SH |  | OTR | 5 | 4 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 88480 | 276 | SH |  | OTR | 9 | 182 | 0 | 94 |
| ANALOG DEVICES INC | COM | 032654105 |  | 253327 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1751 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6691 | 317 | SH |  | OTR | 2 | 0 | 0 | 317 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 598254 | 28313 | SH |  | OTR | 7 | 0 | 0 | 28313 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 53028 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| AON PLC | SHS CL A | G0403H108 |  | 21167 | 66 | SH |  | OTR | 11 | 0 | 0 | 66 |
| AON PLC | SHS CL A | G0403H108 |  | 33888 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| AON PLC | SHS CL A | G0403H108 |  | 1928 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 762551 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| APA CORPORATION | COM | 03743Q108 |  | 868 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| APA CORPORATION | COM | 03743Q108 |  | 21219 | 513 | SH |  | OTR | 2 | 0 | 0 | 513 |
| APA CORPORATION | COM | 03743Q108 |  | 3680 | 89 | SH |  | OTR | 5 | 67 | 0 | 22 |
| APA CORPORATION | COM | 03743Q108 |  | 50778 | 1228 | SH |  | OTR | 9 | 1228 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 266749 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| APPLE INC | COM | 037833100 |  | 311233 | 1218 | SH |  | OTR | 11 | 0 | 0 | 1218 |
| APPLE INC | COM | 037833100 |  | 175873 | 688 | SH |  | OTR | 19 | 0 | 0 | 688 |
| APPLE INC | COM | 037833100 |  | 4540540 | 17762 | SH |  | OTR | 2 | 0 | 0 | 17762 |
| APPLE INC | COM | 037833100 |  | 235954 | 923 | SH |  | OTR | 5 | 732 | 0 | 191 |
| APPLE INC | COM | 037833100 |  | 1720301 | 6730 | SH |  | OTR | 7 | 0 | 0 | 6730 |
| APPLE INC | COM | 037833100 |  | 1324675 | 5182 | SH |  | OTR | 9 | 4360 | 0 | 822 |
| APPLE INC | COM | 037833100 |  | 123864294 | 484545 | SH |  | SOLE |  | 19484 | 0 | 465061 |
| APPLIED MATLS INC | COM | 038222105 |  | 39026 | 110 | SH |  | OTR | 11 | 0 | 0 | 110 |
| APPLIED MATLS INC | COM | 038222105 |  | 972563 | 2749 | SH |  | OTR | 2 | 0 | 0 | 2749 |
| APPLIED MATLS INC | COM | 038222105 |  | 34319 | 97 | SH |  | OTR | 5 | 50 | 0 | 47 |
| APPLIED MATLS INC | COM | 038222105 |  | 211219 | 597 | SH |  | OTR | 9 | 408 | 0 | 189 |
| APPLIED MATLS INC | COM | 038222105 |  | 5360195 | 15150 | SH |  | SOLE |  | 1 | 0 | 15149 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3878 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 252484 | 651 | SH |  | OTR | 2 | 0 | 0 | 651 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4266 | 11 | SH |  | OTR | 5 | 5 | 0 | 6 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1551 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 162505 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1442 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 661584 | 37314 | SH |  | OTR | 7 | 0 | 0 | 37314 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 461900 | 26052 | SH |  | SOLE |  | 0 | 0 | 26052 |
| ARGAN INC | COM | 04010E109 |  | 306266 | 536 | SH |  | OTR | 2 | 0 | 0 | 536 |
| ARGAN INC | COM | 04010E109 |  | 2286 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 50281 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2247 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27217 | 218 | SH |  | OTR | 19 | 0 | 0 | 218 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 264932 | 2122 | SH |  | OTR | 2 | 0 | 0 | 2122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1998 | 16 | SH |  | OTR | 5 | 13 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74161 | 594 | SH |  | OTR | 9 | 515 | 0 | 79 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 306756 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 602031 | 26615 | SH |  | SOLE |  | 0 | 0 | 26615 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 40 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 262515 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 396758 | 2394 | SH |  | OTR | 12 | 0 | 0 | 2394 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4320 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2652 | 16 | SH |  | OTR | 5 | 11 | 0 | 5 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 57840 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 91996 | 68 | SH |  | OTR | 11 | 0 | 0 | 68 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 85665 | 63 | SH |  | OTR | 19 | 0 | 0 | 63 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 32841 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 47592 | 35 | SH |  | OTR | 5 | 25 | 0 | 10 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43512 | 32 | SH |  | OTR | 9 | 28 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3816683 | 2807 | SH |  | SOLE |  | 2529 | 0 | 278 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 61595 | 307 | SH |  | OTR | 11 | 0 | 0 | 307 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 25433 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9033 | 45 | SH |  | OTR | 5 | 23 | 0 | 22 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 11241 | 56 | SH |  | OTR | 9 | 32 | 0 | 24 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 301384 | 1501 | SH |  | SOLE |  | 10 | 0 | 1491 |
| AT INC | COM | 00206R102 |  | 10333 | 365 | SH |  | OTR | 11 | 0 | 0 | 365 |
| AT INC | COM | 00206R102 |  | 459231 | 16221 | SH |  | OTR | 2 | 0 | 0 | 16221 |
| AT INC | COM | 00206R102 |  | 21799 | 770 | SH |  | OTR | 5 | 534 | 0 | 236 |
| AT INC | COM | 00206R102 |  | 325339 | 11492 | SH |  | OTR | 9 | 7677 | 0 | 3815 |
| AT INC | COM | 00206R102 |  | 1785973 | 63086 | SH |  | SOLE |  | 794 | 0 | 62292 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41748 | 225 | SH |  | OTR | 2 | 0 | 0 | 225 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 185 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 36171 | 195 | SH |  | OTR | 9 | 177 | 0 | 18 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 131512 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| AUTODESK INC | COM | 052769106 |  | 10942 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| AUTODESK INC | COM | 052769106 |  | 116318 | 489 | SH |  | OTR | 2 | 0 | 0 | 489 |
| AUTODESK INC | COM | 052769106 |  | 4044 | 17 | SH |  | OTR | 5 | 12 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 476 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 495245 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4979 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72753 | 361 | SH |  | OTR | 12 | 0 | 0 | 361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77771 | 386 | SH |  | OTR | 2 | 0 | 0 | 386 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1409 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 150759 | 749 | SH |  | OTR | 9 | 749 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 495225 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| AUTOZONE INC | COM | 053332102 |  | 41118 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 |  | 2124411 | 620 | SH |  | SOLE |  | 600 | 0 | 20 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5506 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 37698 | 89 | SH |  | OTR | 19 | 0 | 0 | 89 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8895 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 847 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 684489 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| BADGER METER INC | COM | 056525108 |  | 43641 | 283 | SH |  | OTR | 19 | 0 | 0 | 283 |
| BADGER METER INC | COM | 056525108 |  | 463 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 303177 | 1966 | SH |  | OTR | 9 | 1569 | 0 | 397 |
| BADGER METER INC | COM | 056525108 |  | 18505 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1514 | 406 | SH |  | OTR | 11 | 0 | 0 | 406 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 53570 | 14362 | SH |  | OTR | 19 | 0 | 0 | 14362 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 38262 | 3307 | SH |  | OTR | 11 | 0 | 0 | 3307 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 42609 | 3683 | SH |  | OTR | 2 | 0 | 0 | 3683 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 18662 | 1613 | SH |  | OTR | 5 | 861 | 0 | 752 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 59273 | 5123 | SH |  | OTR | 9 | 4467 | 0 | 656 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 118419 | 10235 | SH |  | SOLE |  | 64 | 0 | 10171 |
| BANK AMERICA CORP | COM | 060505104 |  | 33462 | 679 | SH |  | OTR | 11 | 0 | 0 | 679 |
| BANK AMERICA CORP | COM | 060505104 |  | 313851 | 6370 | SH |  | OTR | 2 | 0 | 0 | 6370 |
| BANK AMERICA CORP | COM | 060505104 |  | 20111 | 408 | SH |  | OTR | 5 | 182 | 0 | 226 |
| BANK AMERICA CORP | COM | 060505104 |  | 24389 | 495 | SH |  | OTR | 9 | 338 | 0 | 157 |
| BANK AMERICA CORP | COM | 060505104 |  | 2792087 | 56669 | SH |  | SOLE |  | 600 | 0 | 56069 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 35713 | 261 | SH |  | OTR | 2 | 0 | 0 | 261 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 8359 | 61 | SH |  | OTR | 5 | 33 | 0 | 28 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 288866 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18294 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62945 | 520 | SH |  | OTR | 2 | 0 | 0 | 520 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10524 | 87 | SH |  | OTR | 5 | 29 | 0 | 58 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6411 | 53 | SH |  | OTR | 9 | 53 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 212074 | 1753 | SH |  | SOLE |  | 6 | 0 | 1747 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26596 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 41117 | 263 | SH |  | OTR | 9 | 248 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 217399 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4297548 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 137330 | 287 | SH |  | OTR | 11 | 0 | 0 | 287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 765122 | 1599 | SH |  | OTR | 2 | 0 | 0 | 1599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50243 | 105 | SH |  | OTR | 5 | 91 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 472758 | 988 | SH |  | OTR | 7 | 0 | 0 | 988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 95222 | 199 | SH |  | OTR | 9 | 178 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46077281 | 96295 | SH |  | SOLE |  | 1073 | 0 | 95222 |
| BIOGEN INC | COM | 09062X103 |  | 2205 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| BIOGEN INC | COM | 09062X103 |  | 32713 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| BIOGEN INC | COM | 09062X103 |  | 172202 | 937 | SH |  | OTR | 9 | 554 | 0 | 383 |
| BIOGEN INC | COM | 09062X103 |  | 73880 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 334879 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 30459 | 823 | SH |  | OTR | 12 | 0 | 0 | 823 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 278130 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 675207 | 69753 | SH |  | SOLE |  | 0 | 0 | 69753 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 111422 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3172 | 76 | SH |  | OTR | 4 | 0 | 0 | 76 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5643618 | 135241 | SH |  | SOLE |  | 130 | 0 | 135111 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13267 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3891 | 106 | SH |  | OTR | 4 | 0 | 0 | 106 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7309857 | 199450 | SH |  | SOLE |  | 194 | 0 | 199256 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5551337 | 164777 | SH |  | SOLE |  | 181 | 0 | 164596 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5417 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3265 | 96 | SH |  | OTR | 4 | 0 | 0 | 96 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8380121 | 245968 | SH |  | SOLE |  | 270 | 0 | 245697 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24960 | 425 | SH |  | OTR | 2 | 0 | 0 | 425 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10347 | 176 | SH |  | OTR | 4 | 0 | 0 | 176 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18577687 | 316324 | SH |  | SOLE |  | 363 | 0 | 315961 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 36 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10754352 | 207453 | SH |  | SOLE |  | 177 | 0 | 207276 |
| BLACKROCK INC | COM | 09290D101 |  | 33871 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 |  | 270794 | 283 | SH |  | OTR | 2 | 0 | 0 | 283 |
| BLACKROCK INC | COM | 09290D101 |  | 2872 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 10531 | 11 | SH |  | OTR | 9 | 11 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 972310 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 263689 | 23212 | SH |  | SOLE |  | 0 | 0 | 23212 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 919677 | 94910 | SH |  | SOLE |  | 0 | 0 | 94910 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 342771 | 30936 | SH |  | SOLE |  | 0 | 0 | 30936 |
| BLACKSTONE INC | COM | 09260D107 |  | 6339 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 88478 | 774 | SH |  | OTR | 2 | 0 | 0 | 774 |
| BLACKSTONE INC | COM | 09260D107 |  | 3087 | 27 | SH |  | OTR | 5 | 27 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 632836 | 5535 | SH |  | OTR | 7 | 0 | 0 | 5535 |
| BLACKSTONE INC | COM | 09260D107 |  | 1092559 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4576 | 275 | SH |  | OTR | 3 | 0 | 0 | 275 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 9393239 | 565517 | SH |  | SOLE |  | 0 | 0 | 565517 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 20924859 | 471068 | SH |  | SOLE |  | 1216 | 0 | 469852 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5660 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 674557 | 10130 | SH |  | OTR | 7 | 0 | 0 | 10130 |
| BOEING CO | COM | 097023105 |  | 19488 | 94 | SH |  | OTR | 11 | 0 | 0 | 94 |
| BOEING CO | COM | 097023105 |  | 117343 | 566 | SH |  | OTR | 2 | 0 | 0 | 566 |
| BOEING CO | COM | 097023105 |  | 7256 | 35 | SH |  | OTR | 5 | 35 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 829 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 9154779 | 44158 | SH |  | SOLE |  | 150 | 0 | 44008 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21869 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 240897 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8369 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8369 | 2 | SH |  | OTR | 9 | 1 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 209785 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BORGWARNER INC | COM | 099724106 |  | 655 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| BORGWARNER INC | COM | 099724106 |  | 8186 | 150 | SH |  | OTR | 5 | 57 | 0 | 93 |
| BORGWARNER INC | COM | 099724106 |  | 1419 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| BORGWARNER INC | COM | 099724106 |  | 247203 | 4530 | SH |  | SOLE |  | 3 | 0 | 4527 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1116 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22196 | 358 | SH |  | OTR | 2 | 0 | 0 | 358 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6014 | 97 | SH |  | OTR | 5 | 76 | 0 | 21 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4402 | 71 | SH |  | OTR | 9 | 71 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 179676 | 2898 | SH |  | SOLE |  | 8 | 0 | 2890 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3742 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6741 | 146 | SH |  | OTR | 5 | 79 | 0 | 67 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1373788 | 29755 | SH |  | SOLE |  | 10 | 0 | 29745 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3827 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 138232 | 2239 | SH |  | OTR | 2 | 0 | 0 | 2239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7412 | 120 | SH |  | OTR | 5 | 120 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 584065 | 9462 | SH |  | OTR | 7 | 0 | 0 | 9462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3766 | 61 | SH |  | OTR | 9 | 35 | 0 | 26 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 669845 | 10851 | SH |  | SOLE |  | 602 | 0 | 10249 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2952 | 51 | SH |  | OTR | 11 | 0 | 0 | 51 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 99710 | 1722 | SH |  | OTR | 12 | 0 | 0 | 1722 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 40308 | 696 | SH |  | OTR | 2 | 0 | 0 | 696 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18641 | 322 | SH |  | OTR | 5 | 284 | 0 | 38 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31376 | 542 | SH |  | OTR | 9 | 542 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16240649 | 280543 | SH |  | SOLE |  | 796 | 0 | 279747 |
| BROADCOM INC | COM | 11135F101 |  | 113906 | 363 | SH |  | OTR | 11 | 0 | 0 | 363 |
| BROADCOM INC | COM | 11135F101 |  | 86523 | 276 | SH |  | OTR | 19 | 0 | 0 | 276 |
| BROADCOM INC | COM | 11135F101 |  | 2200494 | 7019 | SH |  | OTR | 2 | 0 | 0 | 7019 |
| BROADCOM INC | COM | 11135F101 |  | 142918 | 456 | SH |  | OTR | 5 | 298 | 0 | 158 |
| BROADCOM INC | COM | 11135F101 |  | 1224321 | 3905 | SH |  | OTR | 7 | 0 | 0 | 3905 |
| BROADCOM INC | COM | 11135F101 |  | 173987 | 555 | SH |  | OTR | 9 | 420 | 0 | 135 |
| BROADCOM INC | COM | 11135F101 |  | 4222818 | 13470 | SH |  | SOLE |  | 430 | 0 | 13040 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7140 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1646 | 10 | SH |  | OTR | 5 | 1 | 0 | 9 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 480 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2205324 | 13785 | SH |  | SOLE |  | 13478 | 0 | 307 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 130 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 19906 | 1076 | SH |  | OTR | 9 | 1076 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 846242 | 45743 | SH |  | SOLE |  | 0 | 0 | 45743 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14406 | 354 | SH |  | OTR | 2 | 0 | 0 | 354 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1304 | 32 | SH |  | OTR | 5 | 26 | 0 | 6 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 440754 | 10819 | SH |  | SOLE |  | 6 | 0 | 10813 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 315806 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 17410 | 431 | SH |  | OTR | 2 | 0 | 0 | 431 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 541268 | 13394 | SH |  | OTR | 7 | 0 | 0 | 13394 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1374 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 280 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 143457 | 512 | SH |  | OTR | 2 | 0 | 0 | 512 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4483 | 16 | SH |  | OTR | 5 | 11 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 146259 | 522 | SH |  | OTR | 9 | 446 | 0 | 76 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 231437 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 132137 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 292152 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2561034 | 68808 | SH |  | SOLE |  | 0 | 0 | 68808 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2653 | 34 | SH |  | OTR | 5 | 3 | 0 | 31 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4291 | 55 | SH |  | OTR | 9 | 55 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 933096 | 11960 | SH |  | SOLE |  | 1 | 0 | 11959 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2453 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7022 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 429664 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13803 | 323 | SH |  | OTR | 2 | 0 | 0 | 323 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19496081 | 455622 | SH |  | SOLE |  | 0 | 0 | 455622 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1773194 | 52199 | SH |  | SOLE |  | 0 | 0 | 52199 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1982490 | 48830 | SH |  | SOLE |  | 0 | 0 | 48830 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2580588 | 94875 | SH |  | SOLE |  | 0 | 0 | 94875 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 540302 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10981 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25461 | 138 | SH |  | OTR | 19 | 0 | 0 | 138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86310 | 468 | SH |  | OTR | 2 | 0 | 0 | 468 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5351 | 29 | SH |  | OTR | 5 | 29 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5720 | 31 | SH |  | OTR | 9 | 7 | 0 | 24 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 460731 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7421 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 185972 | 877 | SH |  | OTR | 2 | 0 | 0 | 877 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2120 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 327359 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 29850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7896 | 297 | SH |  | OTR | 2 | 0 | 0 | 297 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 558 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 228601 | 8600 | SH |  | SOLE |  | 5 | 0 | 8595 |
| CATERPILLAR INC | COM | 149123101 |  | 39973 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| CATERPILLAR INC | COM | 149123101 |  | 32134 | 44 | SH |  | OTR | 19 | 0 | 0 | 44 |
| CATERPILLAR INC | COM | 149123101 |  | 391303 | 536 | SH |  | OTR | 2 | 0 | 0 | 536 |
| CATERPILLAR INC | COM | 149123101 |  | 40898 | 56 | SH |  | OTR | 5 | 25 | 0 | 31 |
| CATERPILLAR INC | COM | 149123101 |  | 664810 | 910 | SH |  | OTR | 7 | 0 | 0 | 910 |
| CATERPILLAR INC | COM | 149123101 |  | 8034 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 2844938 | 3895 | SH |  | SOLE |  | 749 | 0 | 3146 |
| CAVA GROUP INC | COM | 148929102 |  | 44317 | 553 | SH |  | OTR | 2 | 0 | 0 | 553 |
| CAVA GROUP INC | COM | 148929102 |  | 268790 | 3354 | SH |  | SOLE |  | 2900 | 0 | 454 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1149 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3997 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 517415 | 1846 | SH |  | OTR | 9 | 999 | 0 | 847 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8409 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 38832 | 122 | SH |  | OTR | 11 | 0 | 0 | 122 |
| CENCORA INC | COM | 03073E105 |  | 185814 | 585 | SH |  | OTR | 2 | 0 | 0 | 585 |
| CENCORA INC | COM | 03073E105 |  | 9847 | 31 | SH |  | OTR | 5 | 24 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 4765 | 15 | SH |  | OTR | 9 | 15 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 414155 | 1304 | SH |  | SOLE |  | 196 | 0 | 1108 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6944 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 37754 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 318158 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1983 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 73233 | 265 | SH |  | OTR | 2 | 0 | 0 | 265 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1931 | 7 | SH |  | OTR | 5 | 1 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 909756 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34270 | 174 | SH |  | OTR | 11 | 0 | 0 | 174 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49747 | 252 | SH |  | OTR | 19 | 0 | 0 | 252 |
| CHEVRON CORPORATION | COM | 166764100 |  | 754495 | 3822 | SH |  | OTR | 2 | 0 | 0 | 3822 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17569 | 89 | SH |  | OTR | 5 | 63 | 0 | 26 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1101929 | 5582 | SH |  | OTR | 7 | 0 | 0 | 5582 |
| CHEVRON CORPORATION | COM | 166764100 |  | 135423 | 686 | SH |  | OTR | 9 | 301 | 0 | 385 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13770693 | 69757 | SH |  | SOLE |  | 15264 | 0 | 54493 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19052 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 65759 | 201 | SH |  | OTR | 19 | 0 | 0 | 201 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 90497 | 277 | SH |  | OTR | 2 | 0 | 0 | 277 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5235 | 16 | SH |  | OTR | 5 | 4 | 0 | 12 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 90296 | 276 | SH |  | OTR | 9 | 269 | 0 | 7 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1163860 | 3557 | SH |  | SOLE |  | 1 | 0 | 3556 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11611 | 274 | SH |  | OTR | 11 | 0 | 0 | 274 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5172 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 165151 | 3896 | SH |  | OTR | 9 | 3784 | 0 | 112 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 41034 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 667 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1764 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2043 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 372514 | 4012 | SH |  | OTR | 9 | 4002 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 55246 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 119269 | 49082 | SH |  | OTR | 19 | 0 | 0 | 49082 |
| CIENA CORP | COM NEW | 171779309 |  | 10385 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| CIENA CORP | COM NEW | 171779309 |  | 62724 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| CIENA CORP | COM NEW | 171779309 |  | 1246 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 104678 | 252 | SH |  | OTR | 9 | 252 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 84740 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CISCO SYS INC | COM | 17275R102 |  | 23130 | 297 | SH |  | OTR | 11 | 0 | 0 | 297 |
| CISCO SYS INC | COM | 17275R102 |  | 1073145 | 13771 | SH |  | OTR | 2 | 0 | 0 | 13771 |
| CISCO SYS INC | COM | 17275R102 |  | 9989 | 128 | SH |  | OTR | 5 | 74 | 0 | 54 |
| CISCO SYS INC | COM | 17275R102 |  | 819732 | 10519 | SH |  | OTR | 7 | 0 | 0 | 10519 |
| CISCO SYS INC | COM | 17275R102 |  | 866192 | 11115 | SH |  | OTR | 9 | 6865 | 0 | 4250 |
| CISCO SYS INC | COM | 17275R102 |  | 5798912 | 74412 | SH |  | SOLE |  | 412 | 0 | 74000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11149 | 97 | SH |  | OTR | 11 | 0 | 0 | 97 |
| CITIGROUP INC | COM NEW | 172967424 |  | 331092 | 2872 | SH |  | OTR | 2 | 0 | 0 | 2872 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17756 | 154 | SH |  | OTR | 5 | 74 | 0 | 80 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1067177 | 9256 | SH |  | OTR | 7 | 0 | 0 | 9256 |
| CITIGROUP INC | COM NEW | 172967424 |  | 692 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1733352 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| CME GROUP INC | COM | 12572Q105 |  | 11707 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| CME GROUP INC | COM | 12572Q105 |  | 102741 | 346 | SH |  | OTR | 12 | 0 | 0 | 346 |
| CME GROUP INC | COM | 12572Q105 |  | 347155 | 1169 | SH |  | OTR | 2 | 0 | 0 | 1169 |
| CME GROUP INC | COM | 12572Q105 |  | 594 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 135999 | 458 | SH |  | OTR | 9 | 444 | 0 | 14 |
| CME GROUP INC | COM | 12572Q105 |  | 3609653 | 12156 | SH |  | SOLE |  | 11138 | 0 | 1018 |
| COCA COLA CO | COM | 191216100 |  | 25769 | 339 | SH |  | OTR | 11 | 0 | 0 | 339 |
| COCA COLA CO | COM | 191216100 |  | 508953 | 6690 | SH |  | OTR | 2 | 0 | 0 | 6690 |
| COCA COLA CO | COM | 191216100 |  | 6239 | 82 | SH |  | OTR | 5 | 82 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 620699 | 8159 | SH |  | OTR | 7 | 0 | 0 | 8159 |
| COCA COLA CO | COM | 191216100 |  | 36518 | 480 | SH |  | OTR | 8 | 0 | 0 | 480 |
| COCA COLA CO | COM | 191216100 |  | 245130 | 3222 | SH |  | OTR | 9 | 1414 | 0 | 1808 |
| COCA COLA CO | COM | 191216100 |  | 2470581 | 32473 | SH |  | SOLE |  | 4968 | 0 | 27505 |
| COCA COLA CONS INC | COM | 191098102 |  | 2010 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| COCA COLA CONS INC | COM | 191098102 |  | 57338 | 285 | SH |  | OTR | 2 | 0 | 0 | 285 |
| COCA COLA CONS INC | COM | 191098102 |  | 14071 | 70 | SH |  | OTR | 5 | 70 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 127038 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7105 | 116 | SH |  | OTR | 11 | 0 | 0 | 116 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4360 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1409 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 175236 | 2861 | SH |  | OTR | 9 | 800 | 0 | 2061 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41344 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 128478 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| COHERENT CORP | COM | 19247G107 |  | 15364 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| COHERENT CORP | COM | 19247G107 |  | 82765 | 334 | SH |  | OTR | 2 | 0 | 0 | 334 |
| COHERENT CORP | COM | 19247G107 |  | 5699 | 23 | SH |  | OTR | 5 | 19 | 0 | 4 |
| COHERENT CORP | COM | 19247G107 |  | 200222 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2330 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90575 | 1060 | SH |  | OTR | 2 | 0 | 0 | 1060 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1614 | 19 | SH |  | OTR | 5 | 2 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 183290 | 2146 | SH |  | OTR | 9 | 805 | 0 | 1341 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 292302 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 289650 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6559 | 234 | SH |  | OTR | 11 | 0 | 0 | 234 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22833 | 814 | SH |  | OTR | 19 | 0 | 0 | 814 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136510 | 4867 | SH |  | OTR | 2 | 0 | 0 | 4867 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1374 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7714 | 275 | SH |  | OTR | 9 | 86 | 0 | 189 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 363488 | 12959 | SH |  | SOLE |  | 1642 | 0 | 11317 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23085 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32856 | 23 | SH |  | OTR | 19 | 0 | 0 | 23 |
| COMFORT SYS USA INC | COM | 199908104 |  | 180048 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1429 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5714 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| COMFORT SYS USA INC | COM | 199908104 |  | 254277 | 178 | SH |  | SOLE |  | 120 | 0 | 58 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11960 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9659 | 196 | SH |  | OTR | 9 | 196 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 844038 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7283 | 241 | SH |  | OTR | 11 | 0 | 0 | 241 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 208625 | 6908 | SH |  | OTR | 19 | 0 | 0 | 6908 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 15655 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19407 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149081 | 1161 | SH |  | OTR | 2 | 0 | 0 | 1161 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 128 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22210 | 173 | SH |  | OTR | 9 | 121 | 0 | 52 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1740761 | 13559 | SH |  | SOLE |  | 202 | 0 | 13357 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3816 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 93406 | 820 | SH |  | OTR | 19 | 0 | 0 | 820 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 158955 | 1395 | SH |  | OTR | 2 | 0 | 0 | 1395 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5696 | 50 | SH |  | OTR | 5 | 14 | 0 | 36 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35312 | 310 | SH |  | OTR | 9 | 243 | 0 | 67 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 580376 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8729 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 86550 | 310 | SH |  | OTR | 2 | 0 | 0 | 310 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8663 | 31 | SH |  | OTR | 5 | 23 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1956 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1495330 | 5351 | SH |  | SOLE |  | 371 | 0 | 4980 |
| CORNING INC | COM | 219350105 |  | 12814 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| CORNING INC | COM | 219350105 |  | 52111 | 366 | SH |  | OTR | 19 | 0 | 0 | 366 |
| CORNING INC | COM | 219350105 |  | 205618 | 1444 | SH |  | OTR | 2 | 0 | 0 | 1444 |
| CORNING INC | COM | 219350105 |  | 17513 | 123 | SH |  | OTR | 5 | 110 | 0 | 13 |
| CORNING INC | COM | 219350105 |  | 11390 | 80 | SH |  | OTR | 9 | 80 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 775565 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| CORTEVA INC | COM | 22052L104 |  | 10641 | 127 | SH |  | OTR | 11 | 0 | 0 | 127 |
| CORTEVA INC | COM | 22052L104 |  | 25868 | 309 | SH |  | OTR | 2 | 0 | 0 | 309 |
| CORTEVA INC | COM | 22052L104 |  | 1844 | 22 | SH |  | OTR | 5 | 3 | 0 | 19 |
| CORTEVA INC | COM | 22052L104 |  | 158904 | 1896 | SH |  | OTR | 9 | 1004 | 0 | 892 |
| CORTEVA INC | COM | 22052L104 |  | 460361 | 5493 | SH |  | SOLE |  | 1143 | 0 | 4350 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54235 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 579435 | 581 | SH |  | OTR | 2 | 0 | 0 | 581 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 42931 | 43 | SH |  | OTR | 5 | 34 | 0 | 9 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 241168 | 242 | SH |  | OTR | 9 | 232 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11464545 | 11504 | SH |  | SOLE |  | 3394 | 0 | 8110 |
| CRH PLC | ORD | G25508105 |  | 8819 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| CRH PLC | ORD | G25508105 |  | 29020 | 273 | SH |  | OTR | 2 | 0 | 0 | 273 |
| CRH PLC | ORD | G25508105 |  | 24957 | 235 | SH |  | OTR | 5 | 197 | 0 | 38 |
| CRH PLC | ORD | G25508105 |  | 105350 | 992 | SH |  | OTR | 9 | 992 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 71897 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7473 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 99901 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1180 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3540 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 136580 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CSX CORP | COM | 126408103 |  | 3746 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| CSX CORP | COM | 126408103 |  | 85784 | 2070 | SH |  | OTR | 2 | 0 | 0 | 2070 |
| CSX CORP | COM | 126408103 |  | 5429 | 131 | SH |  | OTR | 9 | 120 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 786783 | 18986 | SH |  | SOLE |  | 4276 | 0 | 14710 |
| CUMMINS INC | COM | 231021106 |  | 9971 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| CUMMINS INC | COM | 231021106 |  | 347962 | 633 | SH |  | OTR | 2 | 0 | 0 | 633 |
| CUMMINS INC | COM | 231021106 |  | 6051 | 11 | SH |  | OTR | 5 | 8 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 827885 | 1505 | SH |  | OTR | 9 | 1298 | 0 | 207 |
| CUMMINS INC | COM | 231021106 |  | 238823 | 434 | SH |  | SOLE |  | 1 | 0 | 433 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20257 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7667 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9061 | 13 | SH |  | OTR | 5 | 8 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 564562 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CVS HEALTH CORP | COM | 126650100 |  | 2465 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| CVS HEALTH CORP | COM | 126650100 |  | 105775 | 1459 | SH |  | OTR | 2 | 0 | 0 | 1459 |
| CVS HEALTH CORP | COM | 126650100 |  | 6508 | 90 | SH |  | OTR | 5 | 40 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 33968 | 469 | SH |  | OTR | 7 | 0 | 0 | 469 |
| CVS HEALTH CORP | COM | 126650100 |  | 2102 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| CVS HEALTH CORP | COM | 126650100 |  | 213808 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| DANAHER CORP DEL | COM | 235851102 |  | 18094 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| DANAHER CORP DEL | COM | 235851102 |  | 36822 | 193 | SH |  | OTR | 19 | 0 | 0 | 193 |
| DANAHER CORP DEL | COM | 235851102 |  | 41455 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| DANAHER CORP DEL | COM | 235851102 |  | 26138 | 137 | SH |  | OTR | 9 | 119 | 0 | 18 |
| DANAHER CORP DEL | COM | 235851102 |  | 177947 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 334704 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 329956 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1130790 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| DEERE  CO | COM | 244199105 |  | 12839 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 65631 | 115 | SH |  | OTR | 19 | 0 | 0 | 115 |
| DEERE  CO | COM | 244199105 |  | 259078 | 454 | SH |  | OTR | 2 | 0 | 0 | 454 |
| DEERE  CO | COM | 244199105 |  | 4566 | 8 | SH |  | OTR | 5 | 3 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 6848 | 12 | SH |  | OTR | 9 | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1983199 | 3475 | SH |  | SOLE |  | 165 | 0 | 3310 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27492 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8130 | 48 | SH |  | OTR | 5 | 35 | 0 | 13 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1694 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 656856 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1166 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 104857 | 2158 | SH |  | OTR | 2 | 0 | 0 | 2158 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 265115 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 79820 | 442 | SH |  | OTR | 2 | 0 | 0 | 442 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10466 | 58 | SH |  | OTR | 9 | 47 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 130910 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1226454 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 323939 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 8435 | 247 | SH |  | OTR | 12 | 0 | 0 | 247 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 43114008 | 1262489 | SH |  | SOLE |  | 32301 | 0 | 1230188 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5902488 | 169612 | SH |  | SOLE |  | 0 | 0 | 169612 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 223657 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 210190 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20310 | 519 | SH |  | OTR | 2 | 0 | 0 | 519 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 492582 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12540555 | 175343 | SH |  | SOLE |  | 4210 | 0 | 171133 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 499053 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 834114 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 278195 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 440715 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 384306 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| DISNEY WALT CO | COM | 254687106 |  | 11632 | 120 | SH |  | OTR | 11 | 0 | 0 | 120 |
| DISNEY WALT CO | COM | 254687106 |  | 24912 | 258 | SH |  | OTR | 19 | 0 | 0 | 258 |
| DISNEY WALT CO | COM | 254687106 |  | 110096 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| DISNEY WALT CO | COM | 254687106 |  | 5697 | 59 | SH |  | OTR | 5 | 44 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 30154 | 312 | SH |  | OTR | 7 | 0 | 0 | 312 |
| DISNEY WALT CO | COM | 254687106 |  | 99457 | 1030 | SH |  | OTR | 8 | 0 | 0 | 1030 |
| DISNEY WALT CO | COM | 254687106 |  | 9849 | 102 | SH |  | OTR | 9 | 37 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 989942 | 10252 | SH |  | SOLE |  | 818 | 0 | 9434 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 150662 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2608 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 267836 | 4411 | SH |  | OTR | 9 | 2034 | 0 | 2377 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17865 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4570 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| DOLLAR GEN CORP | COM | 256677105 |  | 85549 | 730 | SH |  | OTR | 2 | 0 | 0 | 730 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2544 | 22 | SH |  | OTR | 5 | 9 | 0 | 13 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1172 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| DOLLAR GEN CORP | COM | 256677105 |  | 267804 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| DOW HLDGS INC | COM | 260557103 |  | 2319 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| DOW HLDGS INC | COM | 260557103 |  | 76681 | 1885 | SH |  | OTR | 7 | 0 | 0 | 1885 |
| DOW HLDGS INC | COM | 260557103 |  | 266347 | 6546 | SH |  | SOLE |  | 3185 | 0 | 3361 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4355 | 323 | SH |  | OTR | 11 | 0 | 0 | 323 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 70946 | 5267 | SH |  | OTR | 19 | 0 | 0 | 5267 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 19403 | 1440 | SH |  | OTR | 2 | 0 | 0 | 1440 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 205727 | 15273 | SH |  | OTR | 9 | 9069 | 0 | 6204 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 24111 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 272705 | 2037 | SH |  | OTR | 2 | 0 | 0 | 2037 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 937 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10442 | 78 | SH |  | OTR | 9 | 59 | 0 | 19 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 776616 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| DTE ENERGY CO | COM | 233331107 |  | 30748 | 209 | SH |  | OTR | 2 | 0 | 0 | 209 |
| DTE ENERGY CO | COM | 233331107 |  | 147 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2146531 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9408 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 194333 | 1485 | SH |  | OTR | 2 | 0 | 0 | 1485 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9425 | 72 | SH |  | OTR | 5 | 59 | 0 | 13 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 691899 | 5286 | SH |  | OTR | 7 | 0 | 0 | 5286 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5629 | 43 | SH |  | OTR | 9 | 43 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1021786 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1301686 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6929 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| EAGLE MATLS INC | COM | 26969P108 |  | 25589 | 134 | SH |  | OTR | 19 | 0 | 0 | 134 |
| EAGLE MATLS INC | COM | 26969P108 |  | 955 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| EAGLE MATLS INC | COM | 26969P108 |  | 212920 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| EATON CORP PLC | SHS | G29183103 |  | 39303 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| EATON CORP PLC | SHS | G29183103 |  | 29245 | 80 | SH |  | OTR | 19 | 0 | 0 | 80 |
| EATON CORP PLC | SHS | G29183103 |  | 150140 | 411 | SH |  | OTR | 2 | 0 | 0 | 411 |
| EATON CORP PLC | SHS | G29183103 |  | 10236 | 28 | SH |  | OTR | 5 | 24 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 58490 | 160 | SH |  | OTR | 9 | 53 | 0 | 107 |
| EATON CORP PLC | SHS | G29183103 |  | 2241328 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 168619 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 110404 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| EBAY INC. | COM | 278642103 |  | 19713 | 212 | SH |  | OTR | 11 | 0 | 0 | 212 |
| EBAY INC. | COM | 278642103 |  | 59247 | 636 | SH |  | OTR | 2 | 0 | 0 | 636 |
| EBAY INC. | COM | 278642103 |  | 1769 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| EBAY INC. | COM | 278642103 |  | 414622 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ECOLAB INC | COM | 278865100 |  | 3023 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 72776 | 270 | SH |  | OTR | 19 | 0 | 0 | 270 |
| ECOLAB INC | COM | 278865100 |  | 105777 | 392 | SH |  | OTR | 2 | 0 | 0 | 392 |
| ECOLAB INC | COM | 278865100 |  | 1617 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 91913 | 341 | SH |  | OTR | 9 | 196 | 0 | 145 |
| ECOLAB INC | COM | 278865100 |  | 115523 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| EDISON INTL | COM | 281020107 |  | 10448 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| EDISON INTL | COM | 281020107 |  | 957 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7064 | 96 | SH |  | OTR | 9 | 66 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 436624 | 5934 | SH |  | SOLE |  | 1200 | 0 | 4734 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5526 | 68 | SH |  | OTR | 11 | 0 | 0 | 68 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48431 | 596 | SH |  | OTR | 2 | 0 | 0 | 596 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20559 | 253 | SH |  | OTR | 9 | 222 | 0 | 31 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 249062 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1793 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9862 | 11 | SH |  | OTR | 5 | 7 | 0 | 4 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 129997 | 145 | SH |  | OTR | 9 | 142 | 0 | 3 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 151514 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46092 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2443 | 12 | SH |  | OTR | 5 | 6 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 341607 | 1678 | SH |  | OTR | 9 | 1176 | 0 | 502 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 189126 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16938 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 55419 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 367155 | 1230 | SH |  | OTR | 8 | 0 | 0 | 1230 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 48954 | 164 | SH |  | OTR | 9 | 147 | 0 | 17 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 123937 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 89550 | 300 | SH | Put | OTR | 8 | 0 | 0 | 300 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 59700 | 200 | SH | Put | OTR | 8 | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 381808 | 400 | SH | Put | OTR | 8 | 0 | 0 | 400 |
| ELI LILLY  CO | COM | 532457108 |  | 190904 | 200 | SH | Put | OTR | 8 | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 1527232 | 1600 | SH | Put | OTR | 8 | 0 | 0 | 1600 |
| ELI LILLY  CO | COM | 532457108 |  | 381808 | 400 | SH | Put | OTR | 8 | 0 | 0 | 400 |
| ELI LILLY  CO | COM | 532457108 |  | 572712 | 600 | SH | Put | OTR | 8 | 0 | 0 | 600 |
| ELI LILLY  CO | COM | 532457108 |  | 88021 | 92 | SH |  | OTR | 11 | 0 | 0 | 92 |
| ELI LILLY  CO | COM | 532457108 |  | 66816 | 70 | SH |  | OTR | 19 | 0 | 0 | 70 |
| ELI LILLY  CO | COM | 532457108 |  | 558370 | 585 | SH |  | OTR | 2 | 0 | 0 | 585 |
| ELI LILLY  CO | COM | 532457108 |  | 60135 | 63 | SH |  | OTR | 5 | 31 | 0 | 32 |
| ELI LILLY  CO | COM | 532457108 |  | 3230474 | 3384 | SH |  | OTR | 8 | 0 | 0 | 3384 |
| ELI LILLY  CO | COM | 532457108 |  | 517350 | 542 | SH |  | OTR | 9 | 390 | 0 | 152 |
| ELI LILLY  CO | COM | 532457108 |  | 9431626 | 9881 | SH |  | SOLE |  | 4075 | 0 | 5806 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9917 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 44813 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6840 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 263147 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| EMERSON ELEC CO | COM | 291011104 |  | 6475 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 238869 | 1805 | SH |  | OTR | 2 | 0 | 0 | 1805 |
| EMERSON ELEC CO | COM | 291011104 |  | 6089 | 46 | SH |  | OTR | 5 | 23 | 0 | 23 |
| EMERSON ELEC CO | COM | 291011104 |  | 6883 | 52 | SH |  | OTR | 9 | 25 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 492708 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ENBRIDGE INC | COM | 29250N105 |  | 43506 | 811 | SH |  | OTR | 2 | 0 | 0 | 811 |
| ENBRIDGE INC | COM | 29250N105 |  | 10676 | 199 | SH |  | OTR | 5 | 195 | 0 | 4 |
| ENBRIDGE INC | COM | 29250N105 |  | 82085 | 1530 | SH |  | OTR | 9 | 1530 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 875066 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 204161 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 870201 | 23249 | SH |  | SOLE |  | 0 | 0 | 23249 |
| EOG RES INC | COM | 26875P101 |  | 5119 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| EOG RES INC | COM | 26875P101 |  | 29345 | 209 | SH |  | OTR | 2 | 0 | 0 | 209 |
| EOG RES INC | COM | 26875P101 |  | 4213 | 30 | SH |  | OTR | 5 | 30 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25135 | 179 | SH |  | OTR | 9 | 138 | 0 | 41 |
| EOG RES INC | COM | 26875P101 |  | 158487 | 1129 | SH |  | SOLE |  | 1 | 0 | 1128 |
| EQUINIX INC | COM | 29444U700 |  | 118522 | 119 | SH |  | OTR | 19 | 0 | 0 | 119 |
| EQUINIX INC | COM | 29444U700 |  | 58068 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| EQUINIX INC | COM | 29444U700 |  | 5976 | 6 | SH |  | OTR | 5 | 4 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 9960 | 10 | SH |  | OTR | 9 | 9 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 91750 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 228234 | 5616 | SH |  | OTR | 19 | 0 | 0 | 5616 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3495 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 135621 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 432163 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| EVERGY INC | COM | 30034W106 |  | 12262 | 149 | SH |  | OTR | 11 | 0 | 0 | 149 |
| EVERGY INC | COM | 30034W106 |  | 41005 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| EVERGY INC | COM | 30034W106 |  | 8557 | 104 | SH |  | OTR | 5 | 104 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5760 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| EVERGY INC | COM | 30034W106 |  | 651207 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25562 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 627 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1114 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 757999 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| EXELON CORP | COM | 30161N101 |  | 1265 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| EXELON CORP | COM | 30161N101 |  | 124497 | 2547 | SH |  | OTR | 19 | 0 | 0 | 2547 |
| EXELON CORP | COM | 30161N101 |  | 47198 | 966 | SH |  | OTR | 2 | 0 | 0 | 966 |
| EXELON CORP | COM | 30161N101 |  | 3617 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| EXELON CORP | COM | 30161N101 |  | 587 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| EXELON CORP | COM | 30161N101 |  | 918862 | 18798 | SH |  | SOLE |  | 1120 | 0 | 17678 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 91757 | 571 | SH |  | OTR | 11 | 0 | 0 | 571 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 137435 | 855 | SH |  | OTR | 12 | 0 | 0 | 855 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66081 | 411 | SH |  | OTR | 19 | 0 | 0 | 411 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 972603 | 6049 | SH |  | OTR | 2 | 0 | 0 | 6049 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 69618 | 433 | SH |  | OTR | 3 | 0 | 0 | 433 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38786 | 241 | SH |  | OTR | 5 | 203 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 179591 | 1117 | SH |  | OTR | 9 | 730 | 0 | 387 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18239537 | 113444 | SH |  | SOLE |  | 21552 | 0 | 91892 |
| FASTENAL CO | COM | 311900104 |  | 7652 | 164 | SH |  | OTR | 11 | 0 | 0 | 164 |
| FASTENAL CO | COM | 311900104 |  | 379729 | 8143 | SH |  | OTR | 2 | 0 | 0 | 8143 |
| FASTENAL CO | COM | 311900104 |  | 280 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 76333 | 1637 | SH |  | OTR | 9 | 1310 | 0 | 327 |
| FASTENAL CO | COM | 311900104 |  | 162565 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| FEDEX CORP | COM | 31428X106 |  | 5137 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 192840 | 537 | SH |  | OTR | 2 | 0 | 0 | 537 |
| FEDEX CORP | COM | 31428X106 |  | 6468 | 18 | SH |  | OTR | 5 | 14 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 10779 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| FEDEX CORP | COM | 31428X106 |  | 666636 | 1855 | SH |  | SOLE |  | 479 | 0 | 1376 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 296726 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 633817 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7963332 | 112302 | SH |  | SOLE |  | 0 | 0 | 112302 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 770543 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1533332 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1107958 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6455283 | 91988 | SH |  | SOLE |  | 0 | 0 | 91988 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 189555 | 4156 | SH |  | OTR |  | 0 | 0 | 4156 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16602 | 364 | SH |  | OTR | 12 | 0 | 0 | 364 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 384492 | 8430 | SH |  | OTR | 5 | 3839 | 0 | 4591 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 228173298 | 5002703 | SH |  | SOLE |  | 409536 | 0 | 4593168 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2042 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3231 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 316235 | 7001 | SH |  | OTR | 7 | 0 | 0 | 7001 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1536 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9937 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 209940 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| FIRST SOLAR INC | COM | 336433107 |  | 54043 | 271 | SH |  | OTR | 19 | 0 | 0 | 271 |
| FIRST SOLAR INC | COM | 336433107 |  | 7777 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| FIRST SOLAR INC | COM | 336433107 |  | 997 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 |  | 68002 | 341 | SH |  | OTR | 9 | 337 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 99909 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 565223 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 835464 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 789764 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2646924 | 38445 | SH |  | SOLE |  | 0 | 0 | 38445 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 498833 | 5306 | SH |  | SOLE |  | 5278 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 218341 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 353869 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 7977699 | 96688 | SH |  | SOLE |  | 0 | 0 | 96688 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5459572 | 52435 | SH |  | SOLE |  | 0 | 0 | 52435 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1159026 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1166322 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8462623 | 41791 | SH |  | SOLE |  | 93 | 0 | 41698 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 334534 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13193610 | 279941 | SH |  | SOLE |  | 0 | 0 | 279941 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 22657650 | 520866 | SH |  | SOLE |  | 0 | 0 | 520866 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10086875 | 60466 | SH |  | SOLE |  | 0 | 0 | 60466 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 535353 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1102583 | 34618 | SH |  | SOLE |  | 0 | 0 | 34618 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 416185 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12630 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16953323 | 268461 | SH |  | SOLE |  | 0 | 0 | 268461 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 681099 | 37871 | SH |  | SOLE |  | 0 | 0 | 37871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 690119 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 322214 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1173380 | 22539 | SH |  | SOLE |  | 0 | 0 | 22539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 723364 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 231260 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 5749205 | 217773 | SH |  | SOLE |  | 0 | 0 | 217773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 13248391 | 420036 | SH |  | SOLE |  | 0 | 0 | 420036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 538249 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 17917055 | 804177 | SH |  | SOLE |  | 0 | 0 | 804177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 378338 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39978 | 785 | SH |  | OTR | 2 | 0 | 0 | 785 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1733 | 34 | SH |  | OTR | 5 | 34 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4383 | 86 | SH |  | OTR | 9 | 0 | 0 | 86 |
| FIRSTENERGY CORP | COM | 337932107 |  | 821017 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1160 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2661 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 16787 | 246 | SH |  | OTR | 5 | 17 | 0 | 229 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4777 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 303259 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| FLOWERS FOODS INC | COM | 343498101 |  | 488 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| FLOWERS FOODS INC | COM | 343498101 |  | 122 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| FLOWERS FOODS INC | COM | 343498101 |  | 593 | 73 | SH |  | OTR | 5 | 73 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2358 | 290 | SH |  | OTR | 9 | 0 | 0 | 290 |
| FLOWERS FOODS INC | COM | 343498101 |  | 119054 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| FORD MTR CO | COM | 345370860 |  | 1367 | 117 | SH |  | OTR | 11 | 0 | 0 | 117 |
| FORD MTR CO | COM | 345370860 |  | 54867 | 4698 | SH |  | OTR | 2 | 0 | 0 | 4698 |
| FORD MTR CO | COM | 345370860 |  | 5618 | 481 | SH |  | OTR | 5 | 363 | 0 | 118 |
| FORD MTR CO | COM | 345370860 |  | 263438 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 873 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18117 | 768 | SH |  | OTR | 2 | 0 | 0 | 768 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 590 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9677297 | 410229 | SH |  | SOLE |  | 0 | 0 | 410229 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 377652 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8980 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 36610 | 598 | SH |  | OTR | 2 | 0 | 0 | 598 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4651 | 76 | SH |  | OTR | 5 | 76 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 337826 | 5520 | SH |  | SOLE |  | 1502 | 0 | 4018 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 868022 | 168548 | SH |  | SOLE |  | 0 | 0 | 168548 |
| FS KKR CAP CORP | COM | 302635206 |  | 3438322 | 340091 | SH |  | SOLE |  | 0 | 0 | 340091 |
| GARMIN LTD | SHS | H2906T109 |  | 1732 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 312696 | 1316 | SH |  | OTR | 2 | 0 | 0 | 1316 |
| GARMIN LTD | SHS | H2906T109 |  | 3326 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| GARMIN LTD | SHS | H2906T109 |  | 61293 | 258 | SH |  | OTR | 9 | 209 | 0 | 49 |
| GARMIN LTD | SHS | H2906T109 |  | 340681 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13823 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39219 | 134 | SH |  | OTR | 19 | 0 | 0 | 134 |
| GE AEROSPACE | COM NEW | 369604301 |  | 303077 | 1036 | SH |  | OTR | 2 | 0 | 0 | 1036 |
| GE AEROSPACE | COM NEW | 369604301 |  | 69365 | 237 | SH |  | OTR | 5 | 114 | 0 | 123 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64682 | 221 | SH |  | OTR | 9 | 210 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2864966 | 9789 | SH |  | SOLE |  | 166 | 0 | 9623 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3969 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36720 | 510 | SH |  | OTR | 2 | 0 | 0 | 510 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2519 | 35 | SH |  | OTR | 5 | 34 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5758 | 80 | SH |  | OTR | 9 | 61 | 0 | 19 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 185587 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| GE VERNOVA INC | COM | 36828A101 |  | 5379 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 51897 | 58 | SH |  | OTR | 19 | 0 | 0 | 58 |
| GE VERNOVA INC | COM | 36828A101 |  | 426012 | 476 | SH |  | OTR | 2 | 0 | 0 | 476 |
| GE VERNOVA INC | COM | 36828A101 |  | 52792 | 59 | SH |  | OTR | 5 | 25 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 29528 | 33 | SH |  | OTR | 9 | 25 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 2268346 | 2535 | SH |  | SOLE |  | 41 | 0 | 2494 |
| GEN DIGITAL INC | COM | 668771108 |  | 824 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| GEN DIGITAL INC | COM | 668771108 |  | 210 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| GEN DIGITAL INC | COM | 668771108 |  | 296703 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8510 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 59696 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1402 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37507 | 107 | SH |  | OTR | 9 | 90 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1963912 | 5603 | SH |  | SOLE |  | 819 | 0 | 4783 |
| GENERAL MILLS INC | COM | 370334104 |  | 330 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| GENERAL MILLS INC | COM | 370334104 |  | 25519 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| GENERAL MILLS INC | COM | 370334104 |  | 25435 | 684 | SH |  | OTR | 7 | 0 | 0 | 684 |
| GENERAL MILLS INC | COM | 370334104 |  | 154991 | 4165 | SH |  | SOLE |  | 904 | 0 | 3261 |
| GEOPARK LTD | USD SHS | G38327105 |  | 219865 | 25185 | SH |  | SOLE |  | 0 | 0 | 25185 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6454 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149223 | 1064 | SH |  | OTR | 12 | 0 | 0 | 1064 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 215706 | 1537 | SH |  | OTR | 2 | 0 | 0 | 1537 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25254 | 180 | SH |  | OTR | 5 | 103 | 0 | 77 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 285791 | 2037 | SH |  | OTR | 9 | 1382 | 0 | 655 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 803657 | 5728 | SH |  | SOLE |  | 5 | 0 | 5723 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5629 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 180 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4952932 | 109943 | SH |  | SOLE |  | 0 | 0 | 109943 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 148814 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5393979 | 109500 | SH |  | SOLE |  | 0 | 0 | 109500 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 10316 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 356208 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3790 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6374331 | 134650 | SH |  | SOLE |  | 0 | 0 | 134650 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1047653 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 20805916 | 553128 | SH |  | SOLE |  | 0 | 0 | 553128 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12806851 | 377783 | SH |  | SOLE |  | 0 | 0 | 377783 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 38073083 | 1040532 | SH |  | SOLE |  | 9469 | 0 | 1031063 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3950 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 29142600 | 582852 | SH |  | SOLE |  | 0 | 0 | 582852 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2614385 | 52720 | SH |  | SOLE |  | 0 | 0 | 52720 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1165935 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26661 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 66236 | 77 | SH |  | OTR | 19 | 0 | 0 | 77 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 348925 | 406 | SH |  | OTR | 2 | 0 | 0 | 406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49032 | 57 | SH |  | OTR | 5 | 47 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8602 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 720661 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 582807 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 890192 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| HALEON PLC | SPON ADS | 405552100 |  | 1994 | 200 | SH |  | OTR | 11 | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 38704 | 3882 | SH |  | OTR | 2 | 0 | 0 | 3882 |
| HALEON PLC | SPON ADS | 405552100 |  | 2742 | 275 | SH |  | OTR | 5 | 55 | 0 | 220 |
| HALEON PLC | SPON ADS | 405552100 |  | 58224 | 5840 | SH |  | SOLE |  | 3 | 0 | 5837 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 24554834 | 706004 | SH |  | SOLE |  | 0 | 0 | 706004 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 4386313 | 160085 | SH |  | SOLE |  | 0 | 0 | 160085 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4121 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26935 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 797532 | 5923 | SH |  | OTR | 9 | 4033 | 0 | 1890 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 98268 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8166 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75547 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3323 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 268711 | 566 | SH |  | SOLE |  | 1 | 0 | 565 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7979 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 446 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1424 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 208737 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8081 | 493 | SH |  | OTR | 11 | 0 | 0 | 493 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2084 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 43991 | 2686 | SH |  | OTR | 7 | 0 | 0 | 2686 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2260 | 138 | SH |  | OTR | 9 | 0 | 0 | 138 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 272079 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 126372 | 812 | SH |  | OTR | 5 | 799 | 0 | 13 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 141935 | 912 | SH |  | OTR | 9 | 883 | 0 | 29 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37662 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2228 | 153 | SH |  | OTR | 5 | 153 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 47605 | 3270 | SH |  | OTR | 7 | 0 | 0 | 3270 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 160349 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| HERSHEY CO | COM | 427866108 |  | 3048 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 237681 | 1171 | SH |  | OTR | 2 | 0 | 0 | 1171 |
| HERSHEY CO | COM | 427866108 |  | 1866 | 9 | SH |  | OTR | 5 | 1 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 310016 | 1528 | SH |  | OTR | 9 | 1525 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 114406 | 564 | SH |  | SOLE |  | 190 | 0 | 374 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16431 | 685 | SH |  | OTR | 2 | 0 | 0 | 685 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 189082 | 7885 | SH |  | OTR | 9 | 7402 | 0 | 483 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1111214 | 46339 | SH |  | SOLE |  | 2590 | 0 | 43749 |
| HOME DEPOT INC | COM | 437076102 |  | 32580 | 99 | SH |  | OTR | 11 | 0 | 0 | 99 |
| HOME DEPOT INC | COM | 437076102 |  | 69617 | 211 | SH |  | OTR | 12 | 0 | 0 | 211 |
| HOME DEPOT INC | COM | 437076102 |  | 42184 | 128 | SH |  | OTR | 19 | 0 | 0 | 128 |
| HOME DEPOT INC | COM | 437076102 |  | 549550 | 1668 | SH |  | OTR | 2 | 0 | 0 | 1668 |
| HOME DEPOT INC | COM | 437076102 |  | 12868 | 39 | SH |  | OTR | 5 | 27 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 |  | 2636 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 13512 | 41 | SH |  | OTR | 9 | 41 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4971378 | 15085 | SH |  | SOLE |  | 6324 | 0 | 8761 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31233 | 137 | SH |  | OTR | 11 | 0 | 0 | 137 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44271 | 194 | SH |  | OTR | 19 | 0 | 0 | 194 |
| HONEYWELL INTL INC | COM | 438516106 |  | 92648 | 406 | SH |  | OTR | 2 | 0 | 0 | 406 |
| HONEYWELL INTL INC | COM | 438516106 |  | 445087 | 1950 | SH |  | OTR | 7 | 0 | 0 | 1950 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13464 | 59 | SH |  | OTR | 9 | 40 | 0 | 19 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28187764 | 123522 | SH |  | SOLE |  | 385 | 0 | 123137 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4325 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 99039 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3586 | 15 | SH |  | OTR | 5 | 10 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 34422 | 144 | SH |  | OTR | 9 | 144 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 291152 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| HP INC | COM | 40434L105 |  | 550 | 29 | SH |  | OTR | 9 | 29 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 771949 | 40736 | SH |  | SOLE |  | 1512 | 0 | 39224 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 29227 | 342 | SH |  | OTR | 11 | 0 | 0 | 342 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 146906 | 1719 | SH |  | OTR | 19 | 0 | 0 | 1719 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 54986 | 643 | SH |  | OTR | 2 | 0 | 0 | 643 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 58711 | 687 | SH |  | OTR | 5 | 382 | 0 | 305 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17519 | 205 | SH |  | OTR | 9 | 205 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 161776 | 1893 | SH |  | SOLE |  | 7 | 0 | 1886 |
| HUT 8 CORP | COM | 44812J104 |  | 746015 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| IDEXX LABS INC | COM | 45168D104 |  | 2259 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 204407 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| IDEXX LABS INC | COM | 45168D104 |  | 3953 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12987 | 23 | SH |  | OTR | 9 | 21 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 72276 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14876 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31850 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 782 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 628432 | 2412 | SH |  | SOLE |  | 120 | 0 | 2292 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1091 | 82 | SH |  | OTR | 11 | 0 | 0 | 82 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 42733 | 3213 | SH |  | OTR | 19 | 0 | 0 | 3213 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 150383 | 11307 | SH |  | OTR | 9 | 5550 | 0 | 5757 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 96119 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1443 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38320 | 479 | SH |  | OTR | 19 | 0 | 0 | 479 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 39042 | 488 | SH |  | OTR | 2 | 0 | 0 | 488 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2080 | 26 | SH |  | OTR | 9 | 11 | 0 | 15 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 283268 | 3541 | SH |  | SOLE |  | 198 | 0 | 3343 |
| INGREDION INC | COM | 457187102 |  | 2003 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| INGREDION INC | COM | 457187102 |  | 668 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 45283 | 407 | SH |  | OTR | 9 | 395 | 0 | 12 |
| INGREDION INC | COM | 457187102 |  | 274611 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 875999 | 40732 | SH |  | SOLE |  | 0 | 0 | 40732 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 309096 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| INTEL CORP | COM | 458140100 |  | 12536 | 261 | SH |  | OTR | 11 | 0 | 0 | 261 |
| INTEL CORP | COM | 458140100 |  | 118778 | 2473 | SH |  | OTR | 2 | 0 | 0 | 2473 |
| INTEL CORP | COM | 458140100 |  | 8021 | 167 | SH |  | OTR | 5 | 68 | 0 | 99 |
| INTEL CORP | COM | 458140100 |  | 33381 | 695 | SH |  | OTR | 9 | 0 | 0 | 695 |
| INTEL CORP | COM | 458140100 |  | 2586449 | 53851 | SH |  | SOLE |  | 2000 | 0 | 51851 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17389 | 110 | SH |  | OTR | 11 | 0 | 0 | 110 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46117 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3794 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2213 | 14 | SH |  | OTR | 9 | 10 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 322653 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| INTERDIGITAL INC | COM | 45867G101 |  | 121391 | 396 | SH |  | OTR | 2 | 0 | 0 | 396 |
| INTERDIGITAL INC | COM | 45867G101 |  | 45039 | 147 | SH |  | OTR | 5 | 147 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4902 | 16 | SH |  | OTR | 9 | 16 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 86708 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11366 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140215 | 577 | SH |  | OTR | 12 | 0 | 0 | 577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25773 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 237095 | 975 | SH |  | OTR | 2 | 0 | 0 | 975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12157 | 50 | SH |  | OTR | 5 | 34 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 928815 | 3820 | SH |  | OTR | 7 | 0 | 0 | 3820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 438625 | 1804 | SH |  | OTR | 9 | 1526 | 0 | 278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3840926 | 15797 | SH |  | SOLE |  | 13 | 0 | 15784 |
| INTUIT | COM | 461202103 |  | 10792 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 44729 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| INTUIT | COM | 461202103 |  | 6388 | 15 | SH |  | OTR | 5 | 11 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 42161 | 99 | SH |  | OTR | 9 | 80 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 419616 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13469 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 117970 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8825 | 19 | SH |  | OTR | 5 | 14 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42729 | 92 | SH |  | OTR | 9 | 76 | 0 | 16 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706428 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 10511789 | 411985 | SH |  | SOLE |  | 469 | 0 | 411516 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 33482 | 1958 | SH |  | OTR | 12 | 0 | 0 | 1958 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 342770 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1404696 | 59170 | SH |  | SOLE |  | 58515 | 0 | 655 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 212311 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1891088 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 8279290 | 293696 | SH |  | SOLE |  | 0 | 0 | 293696 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 13983002 | 248014 | SH |  | SOLE |  | 0 | 0 | 248014 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 374457 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E511 |  | 3974724 | 25268 | SH |  | SOLE |  | 24639 | 0 | 629 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1972593 | 44730 | SH |  | SOLE |  | 661 | 0 | 44069 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8070 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16686592 | 145734 | SH |  | SOLE |  | 0 | 0 | 145734 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1443 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26486473 | 110099 | SH |  | SOLE |  | 17100 | 0 | 92999 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 359452 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 6009602 | 268330 | SH |  | SOLE |  | 0 | 0 | 268330 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 14609 | 873 | SH |  | OTR | 7 | 0 | 0 | 873 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 6247399 | 373537 | SH |  | SOLE |  | 0 | 0 | 373537 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1139841 | 48638 | SH |  | SOLE |  | 0 | 0 | 48638 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5559437 | 284807 | SH |  | SOLE |  | 0 | 0 | 284807 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6888294 | 334383 | SH |  | SOLE |  | 0 | 0 | 334383 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 8511028 | 516916 | SH |  | SOLE |  | 0 | 0 | 516916 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8621574 | 408896 | SH |  | SOLE |  | 0 | 0 | 408896 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 7135519 | 337138 | SH |  | SOLE |  | 0 | 0 | 337138 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 439788 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 4156999 | 200676 | SH |  | SOLE |  | 0 | 0 | 200676 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 370086 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 11933149 | 110492 | SH |  | SOLE |  | 124 | 0 | 110368 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 343916 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2450241 | 53047 | SH |  | SOLE |  | 0 | 0 | 53047 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 349034 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 510380 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8701531 | 83340 | SH |  | SOLE |  | 81128 | 0 | 2212 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 18719205 | 838862 | SH |  | SOLE |  | 0 | 0 | 838862 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 16413617 | 111128 | SH |  | SOLE |  | 0 | 0 | 111128 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 16713036 | 217165 | SH |  | SOLE |  | 0 | 0 | 217165 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1474925 | 26851 | SH |  | SOLE |  | 0 | 0 | 26851 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3752408 | 78568 | SH |  | SOLE |  | 0 | 0 | 78568 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4255 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21308849 | 125597 | SH |  | SOLE |  | 200 | 0 | 125397 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4888651 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20649 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73954576 | 126567 | SH |  | SOLE |  | 3433 | 0 | 123134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1419170 | 36728 | SH |  | SOLE |  | 1235 | 0 | 35493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1525 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25175919 | 280731 | SH |  | SOLE |  | 128603 | 0 | 152128 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12840459 | 197758 | SH |  | SOLE |  | 1652 | 0 | 196106 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 610700 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 141 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26144 | 372 | SH |  | OTR | 2 | 0 | 0 | 372 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8073 | 115 | SH |  | OTR | 4 | 0 | 0 | 115 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13072 | 186 | SH |  | OTR | 5 | 186 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23602981 | 335842 | SH |  | SOLE |  | 1496 | 0 | 334346 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 571974 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6627122 | 108410 | SH |  | SOLE |  | 1289 | 0 | 107121 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 887728 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 29073 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1343 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 575754 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 163894 | 1900 | SH | Call | SOLE |  | 1400 | 0 | 500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23560 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7699 | 102 | SH |  | OTR | 4 | 0 | 0 | 102 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13909396 | 184793 | SH |  | SOLE |  | 176 | 0 | 184617 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26492 | 233 | SH |  | OTR | 11 | 0 | 0 | 233 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4725 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8907527 | 78342 | SH |  | SOLE |  | 72 | 0 | 78270 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3900682 | 29291 | SH |  | SOLE |  | 0 | 0 | 29291 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19019211 | 132584 | SH |  | SOLE |  | 1878 | 0 | 130706 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5174 | 47 | SH |  | OTR | 5 | 47 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 29084534 | 264213 | SH |  | SOLE |  | 0 | 0 | 264213 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14240636 | 278900 | SH |  | SOLE |  | 2306 | 0 | 276594 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4717 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19077 | 364 | SH |  | OTR | 5 | 364 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 893695 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| ISHARES TR | MBS ETF | 464288588 |  | 45063 | 476 | SH |  | OTR | 5 | 360 | 0 | 116 |
| ISHARES TR | MBS ETF | 464288588 |  | 17501233 | 184865 | SH |  | SOLE |  | 7217 | 0 | 177648 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 82 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23037508 | 229824 | SH |  | SOLE |  | 29234 | 0 | 200589 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16053 | 151 | SH |  | OTR | 18 | 0 | 0 | 151 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 48890 | 460 | SH |  | OTR | 4 | 0 | 0 | 460 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 166481 | 1566 | SH |  | OTR | 5 | 87 | 0 | 1479 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2777094 | 26123 | SH |  | SOLE |  | 0 | 0 | 26123 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 261722 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2396217 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 66936 | 1262 | SH |  | OTR | 5 | 1030 | 0 | 232 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13086466 | 246728 | SH |  | SOLE |  | 0 | 0 | 246728 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 318119 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 33 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 59480 | 999 | SH |  | OTR | 5 | 177 | 0 | 822 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3225540 | 54174 | SH |  | SOLE |  | 0 | 0 | 54174 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 680692 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 983615 | 7042 | SH |  | SOLE |  | 100 | 0 | 6942 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 238820 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8593245 | 98085 | SH |  | SOLE |  | 0 | 0 | 98085 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 316142 | 3440 | SH |  | OTR | 11 | 0 | 0 | 3440 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9647317 | 104965 | SH |  | SOLE |  | 4246 | 0 | 100719 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23279 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7771742 | 31690 | SH |  | SOLE |  | 30 | 0 | 31660 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 210855 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 39315603 | 679965 | SH |  | SOLE |  | 1226 | 0 | 678739 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13798533 | 320077 | SH |  | SOLE |  | 310309 | 0 | 9768 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15229 | 79 | SH |  | OTR | 12 | 0 | 0 | 79 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 46072 | 239 | SH |  | OTR | 2 | 0 | 0 | 239 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3885 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 87460817 | 453706 | SH |  | SOLE |  | 1295 | 0 | 452410 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 872571 | 12430 | SH |  | SOLE |  | 10387 | 0 | 2043 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2623232 | 116175 | SH |  | SOLE |  | 0 | 0 | 116175 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14132 | 619 | SH |  | OTR | 12 | 0 | 0 | 619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23538013 | 1031013 | SH |  | SOLE |  | 1637 | 0 | 1029376 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16925 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1501 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14526957 | 156760 | SH |  | SOLE |  | 109 | 0 | 156651 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 44754 | 434 | SH |  | OTR | 12 | 0 | 0 | 434 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1754 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1578 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 36217060 | 351213 | SH |  | SOLE |  | 218 | 0 | 350995 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2593232 | 28645 | SH |  | SOLE |  | 0 | 0 | 28645 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1874989 | 19292 | SH |  | SOLE |  | 17136 | 0 | 2156 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13549512 | 136864 | SH |  | SOLE |  | 121183 | 0 | 15681 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 330767 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5187 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4525 | 41 | SH |  | OTR | 5 | 41 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1793379 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 20064 | 400 | SH |  | OTR | 4 | 0 | 0 | 400 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 814749 | 16243 | SH |  | SOLE |  | 0 | 0 | 16243 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 250154 | 2900 | SH | Call | SOLE |  | 2200 | 0 | 700 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 292525 | 3668 | SH |  | SOLE |  | 2727 | 0 | 941 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 69830991 | 1051355 | SH |  | SOLE |  | 9719 | 0 | 1041635 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7072 | 93 | SH |  | OTR | 12 | 0 | 0 | 93 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 55804309 | 733881 | SH |  | SOLE |  | 29106 | 0 | 704775 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 71300 | 1430 | SH |  | OTR | 5 | 494 | 0 | 936 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 21916787 | 439567 | SH |  | SOLE |  | 139869 | 0 | 299698 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 791312 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 26675519 | 673114 | SH |  | SOLE |  | 5953 | 0 | 667161 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6374 | 136 | SH |  | OTR | 12 | 0 | 0 | 136 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 65454574 | 1396513 | SH |  | SOLE |  | 162120 | 0 | 1234394 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4545514 | 46741 | SH |  | SOLE |  | 0 | 0 | 46741 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2998733 | 68386 | SH |  | SOLE |  | 642 | 0 | 67744 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6229512 | 257844 | SH |  | SOLE |  | 0 | 0 | 257844 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1360501 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20072863 | 236624 | SH |  | SOLE |  | 1238 | 0 | 235386 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6232609 | 258026 | SH |  | SOLE |  | 0 | 0 | 258026 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 871880 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1178385 | 25498 | SH |  | SOLE |  | 0 | 0 | 25498 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 30 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 25373162 | 550513 | SH |  | SOLE |  | 1596 | 0 | 548918 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 204816 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 12016768 | 282349 | SH |  | SOLE |  | 0 | 0 | 282349 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11474 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 36665018 | 300385 | SH |  | SOLE |  | 2 | 0 | 300383 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3775852 | 60666 | SH |  | SOLE |  | 0 | 0 | 60666 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1299911 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 270120 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1446537 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3957745 | 40135 | SH |  | SOLE |  | 92 | 0 | 40043 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 862011 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 293 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 301929 | 2058 | SH |  | SOLE |  | 106 | 0 | 1952 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2025673 | 29746 | SH |  | SOLE |  | 2931 | 0 | 26815 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 155154 | 1525 | SH |  | OTR |  | 0 | 0 | 1525 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 49845996 | 489935 | SH |  | SOLE |  | 0 | 0 | 489935 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8744 | 70 | SH |  | OTR | 18 | 0 | 0 | 70 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15172924 | 121461 | SH |  | SOLE |  | 37 | 0 | 121424 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 152847 | 1288 | SH |  | OTR |  | 0 | 0 | 1288 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 48719981 | 410550 | SH |  | SOLE |  | 0 | 0 | 410550 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1057 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4926 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 60558453 | 286342 | SH |  | SOLE |  | 87 | 0 | 286255 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48038 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97393 | 148 | SH |  | OTR | 12 | 0 | 0 | 148 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55935 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24571 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103526498 | 157321 | SH |  | SOLE |  | 2208 | 0 | 155112 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22005 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6898 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67918357 | 592604 | SH |  | SOLE |  | 734 | 0 | 591870 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2697356 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2364 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1235642 | 5749 | SH |  | SOLE |  | 50 | 0 | 5699 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2151 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3203076 | 7447 | SH |  | SOLE |  | 7 | 0 | 7440 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 153979 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51161884 | 205008 | SH |  | SOLE |  | 1720 | 0 | 203288 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1548780 | 8119 | SH |  | SOLE |  | 80 | 0 | 8039 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1636614 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4047017 | 39526 | SH |  | SOLE |  | 0 | 0 | 39526 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 311386 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1613 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 50856 | 536 | SH |  | OTR | 5 | 243 | 0 | 293 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4220994 | 44488 | SH |  | SOLE |  | 0 | 0 | 44488 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1325733 | 23165 | SH |  | SOLE |  | 1854 | 0 | 21311 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2488903 | 7352 | SH |  | SOLE |  | 7106 | 0 | 246 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1348592 | 16906 | SH |  | SOLE |  | 15055 | 0 | 1851 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13456 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| ISHARES TR | S 100 ETF | 464287101 |  | 290187 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 847477 | 33234 | SH |  | SOLE |  | 0 | 0 | 33234 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 969429 | 37854 | SH |  | SOLE |  | 0 | 0 | 37854 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 851140 | 33509 | SH |  | SOLE |  | 0 | 0 | 33509 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1029476 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 442128 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 669947 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6193696 | 245295 | SH |  | SOLE |  | 0 | 0 | 245295 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3101695 | 55706 | SH |  | SOLE |  | 0 | 0 | 55706 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3606730 | 47067 | SH |  | SOLE |  | 0 | 0 | 47067 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 381551 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1823301 | 79812 | SH |  | SOLE |  | 0 | 0 | 79812 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1810024 | 80913 | SH |  | SOLE |  | 0 | 0 | 80913 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1805488 | 81292 | SH |  | SOLE |  | 0 | 0 | 81292 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 46380 | 462 | SH |  | OTR | 11 | 0 | 0 | 462 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3614 | 36 | SH |  | OTR | 5 | 36 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1621132 | 16148 | SH |  | OTR | 7 | 0 | 0 | 16148 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1350145 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 33654 | 916 | SH |  | OTR | 5 | 750 | 0 | 166 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7030709 | 191416 | SH |  | SOLE |  | 0 | 0 | 191416 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 82 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 116977 | 1421 | SH |  | OTR | 5 | 1421 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38556138 | 468369 | SH |  | SOLE |  | 959 | 0 | 467410 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 121271 | 1276 | SH |  | OTR | 12 | 0 | 0 | 1276 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41288 | 434 | SH |  | OTR | 5 | 128 | 0 | 306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18115485 | 190609 | SH |  | SOLE |  | 0 | 0 | 190609 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2370960 | 27486 | SH |  | SOLE |  | 13968 | 0 | 13518 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 616 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26990891 | 248398 | SH |  | SOLE |  | 0 | 0 | 248398 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2771007 | 55112 | SH |  | SOLE |  | 0 | 0 | 55112 |
| ITT INC | COM | 45073V108 |  | 11527 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| ITT INC | COM | 45073V108 |  | 29997 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| ITT INC | COM | 45073V108 |  | 8104 | 42 | SH |  | OTR | 9 | 42 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 266092 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5442997 | 63750 | SH |  | SOLE |  | 0 | 0 | 63750 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3916371 | 58236 | SH |  | SOLE |  | 0 | 0 | 58236 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 36104667 | 468588 | SH |  | SOLE |  | 473 | 0 | 468115 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 560300 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 527078 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 8995837 | 181624 | SH |  | SOLE |  | 0 | 0 | 181624 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 13915395 | 273763 | SH |  | SOLE |  | 268971 | 0 | 4792 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2694391 | 53418 | SH |  | SOLE |  | 0 | 0 | 53418 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1093222 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2523239 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 405024 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14643413 | 237872 | SH |  | SOLE |  | 0 | 0 | 237872 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6600 | 117 | SH |  | OTR | 11 | 0 | 0 | 117 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4129134 | 73199 | SH |  | SOLE |  | 0 | 0 | 73199 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 124420 | 2654 | SH |  | OTR |  | 0 | 0 | 2654 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10595 | 226 | SH |  | OTR | 12 | 0 | 0 | 226 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 102357123 | 2183386 | SH |  | SOLE |  | 34717 | 0 | 2148668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2608814 | 51244 | SH |  | SOLE |  | 0 | 0 | 51244 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5979946 | 119575 | SH |  | SOLE |  | 0 | 0 | 119575 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 108504 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8906 | 197 | SH |  | OTR | 12 | 0 | 0 | 197 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 90149846 | 1994024 | SH |  | SOLE |  | 47456 | 0 | 1946569 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 38382 | 762 | SH |  | OTR |  | 0 | 0 | 762 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10109 | 201 | SH |  | OTR | 11 | 0 | 0 | 201 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 116103 | 2305 | SH |  | OTR | 5 | 1398 | 0 | 907 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 138639249 | 2752417 | SH |  | SOLE |  | 302922 | 0 | 2449495 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 28 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 807801 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 209602 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 196579 | 3823 | SH |  | OTR | 2 | 0 | 0 | 3823 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3445 | 67 | SH |  | OTR | 5 | 30 | 0 | 37 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 212056 | 4124 | SH |  | OTR | 9 | 3705 | 0 | 419 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 93834 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 152813 | 18478 | SH |  | SOLE |  | 2022 | 0 | 16456 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 445092 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47351 | 194 | SH |  | OTR | 11 | 0 | 0 | 194 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1315074 | 5387 | SH |  | OTR | 12 | 0 | 0 | 5387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1254567 | 5139 | SH |  | OTR | 2 | 0 | 0 | 5139 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13431 | 55 | SH |  | OTR | 5 | 39 | 0 | 16 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714966 | 2929 | SH |  | OTR | 7 | 0 | 0 | 2929 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214826 | 880 | SH |  | OTR | 8 | 0 | 0 | 880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1551138 | 6354 | SH |  | OTR | 9 | 4715 | 0 | 1639 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7038968 | 28834 | SH |  | SOLE |  | 2401 | 0 | 26433 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2829 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 169552 | 1259 | SH |  | OTR | 2 | 0 | 0 | 1259 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10778 | 80 | SH |  | OTR | 5 | 40 | 0 | 40 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 153743 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 84191 | 285 | SH |  | OTR | 11 | 0 | 0 | 285 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54350 | 184 | SH |  | OTR | 19 | 0 | 0 | 184 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1286123 | 4354 | SH |  | OTR | 2 | 0 | 0 | 4354 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45513 | 154 | SH |  | OTR | 5 | 109 | 0 | 45 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 727222 | 2462 | SH |  | OTR | 7 | 0 | 0 | 2462 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57894 | 196 | SH |  | OTR | 9 | 118 | 0 | 78 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46166726 | 156296 | SH |  | SOLE |  | 15616 | 0 | 140680 |
| KENVUE INC | COM | 49177J102 |  | 9524 | 548 | SH |  | OTR | 11 | 0 | 0 | 548 |
| KENVUE INC | COM | 49177J102 |  | 257363 | 14808 | SH |  | OTR | 2 | 0 | 0 | 14808 |
| KENVUE INC | COM | 49177J102 |  | 591 | 34 | SH |  | OTR | 5 | 34 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 205117 | 11802 | SH |  | OTR | 7 | 0 | 0 | 11802 |
| KENVUE INC | COM | 49177J102 |  | 1668 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| KENVUE INC | COM | 49177J102 |  | 43263 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| KEYCORP | COM | 493267108 |  | 176987 | 8701 | SH |  | OTR | 2 | 0 | 0 | 8701 |
| KEYCORP | COM | 493267108 |  | 99475 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19709 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3768 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 93328 | 322 | SH |  | OTR | 9 | 294 | 0 | 28 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 732136 | 2526 | SH |  | SOLE |  | 413 | 0 | 2113 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5659 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5571 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 683 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 357601 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 401076 | 12198 | SH |  | OTR | 2 | 0 | 0 | 12198 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3748 | 114 | SH |  | OTR | 5 | 114 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 775259 | 23578 | SH |  | OTR | 7 | 0 | 0 | 23578 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1578 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11293459 | 343475 | SH |  | SOLE |  | 0 | 0 | 343475 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3347 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7397 | 231 | SH |  | OTR | 5 | 229 | 0 | 2 |
| KINROSS GOLD CORP | COM | 496902404 |  | 180657 | 5642 | SH |  | OTR | 9 | 5642 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 40057 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 561 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2295 | 94 | SH |  | OTR | 9 | 0 | 0 | 94 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 256225 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| KLA CORP | COM NEW | 482480100 |  | 19904 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 521816 | 343 | SH |  | OTR | 2 | 0 | 0 | 343 |
| KLA CORP | COM NEW | 482480100 |  | 4560 | 3 | SH |  | OTR | 5 | 2 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 9119 | 6 | SH |  | OTR | 9 | 6 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 538031 | 354 | SH |  | SOLE |  | 78 | 0 | 276 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2048 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5931 | 103 | SH |  | OTR | 2 | 0 | 0 | 103 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 749 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 191972 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| KROGER CO | COM | 501044101 |  | 25753 | 365 | SH |  | OTR | 2 | 0 | 0 | 365 |
| KROGER CO | COM | 501044101 |  | 141 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 502527 | 7124 | SH |  | OTR | 9 | 4560 | 0 | 2564 |
| KROGER CO | COM | 501044101 |  | 137300 | 1946 | SH |  | SOLE |  | 6 | 0 | 1940 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16745 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26611 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2831 | 8 | SH |  | OTR | 5 | 4 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 232165 | 656 | SH |  | OTR | 9 | 652 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 216318 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23961 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 581448 | 2619 | SH |  | OTR | 2 | 0 | 0 | 2619 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30193 | 136 | SH |  | OTR | 5 | 59 | 0 | 77 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39518 | 178 | SH |  | OTR | 9 | 178 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 438489 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3259 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 207889 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| LATHAM GROUP INC | COM | 51819L107 |  | 86387 | 16117 | SH |  | OTR | 19 | 0 | 0 | 16117 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3736 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3533058 | 88726 | SH |  | SOLE |  | 0 | 0 | 88726 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12249 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15985 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5994 | 24 | SH |  | OTR | 5 | 16 | 0 | 8 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2189146 | 8765 | SH |  | SOLE |  | 8664 | 0 | 101 |
| LINDE PLC | SHS | G54950103 |  | 28832 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| LINDE PLC | SHS | G54950103 |  | 87608 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| LINDE PLC | SHS | G54950103 |  | 5432 | 11 | SH |  | OTR | 5 | 2 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 71112 | 144 | SH |  | OTR | 9 | 133 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 633441 | 1283 | SH |  | SOLE |  | 1 | 0 | 1282 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4491 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 166307 | 269 | SH |  | OTR | 2 | 0 | 0 | 269 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7227 | 12 | SH |  | OTR | 5 | 5 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42602 | 69 | SH |  | OTR | 7 | 0 | 0 | 69 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 193321 | 313 | SH |  | OTR | 9 | 304 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1787873 | 2895 | SH |  | SOLE |  | 410 | 0 | 2485 |
| LOWES COS INC | COM | 548661107 |  | 53354 | 226 | SH |  | OTR | 11 | 0 | 0 | 226 |
| LOWES COS INC | COM | 548661107 |  | 115585 | 490 | SH |  | OTR | 2 | 0 | 0 | 490 |
| LOWES COS INC | COM | 548661107 |  | 9577 | 41 | SH |  | OTR | 5 | 35 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 49810 | 211 | SH |  | OTR | 9 | 186 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 647110 | 2742 | SH |  | SOLE |  | 66 | 0 | 2676 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17587 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 143754 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5353 | 7 | SH |  | OTR | 5 | 6 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33645 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| M  T BK CORP | COM | 55261F104 |  | 25326 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| M  T BK CORP | COM | 55261F104 |  | 954585 | 4568 | SH |  | OTR | 7 | 0 | 0 | 4568 |
| M  T BK CORP | COM | 55261F104 |  | 1254 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 65472 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 152048 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 66534 | 1913 | SH |  | OTR | 19 | 0 | 0 | 1913 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10887 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24276 | 698 | SH |  | OTR | 5 | 639 | 0 | 59 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6330 | 182 | SH |  | OTR | 9 | 182 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 165595 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12102 | 51 | SH |  | OTR | 11 | 0 | 0 | 51 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67428 | 283 | SH |  | OTR | 2 | 0 | 0 | 283 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18495 | 78 | SH |  | OTR | 5 | 61 | 0 | 17 |
| MARATHON PETE CORP | COM | 56585A102 |  | 550977 | 2313 | SH |  | SOLE |  | 238 | 0 | 2075 |
| MARKEL GROUP INC | COM | 570535104 |  | 3805 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 2844357 | 1495 | SH |  | SOLE |  | 1464 | 0 | 31 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11521 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 52412 | 157 | SH |  | OTR | 2 | 0 | 0 | 157 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8337 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7336 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 955043 | 2864 | SH |  | SOLE |  | 158 | 0 | 2706 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16842 | 98 | SH |  | OTR | 11 | 0 | 0 | 98 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110504 | 643 | SH |  | OTR | 2 | 0 | 0 | 643 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3437 | 20 | SH |  | OTR | 5 | 7 | 0 | 13 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46749 | 272 | SH |  | OTR | 9 | 272 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 99355 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2027 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 148357 | 1390 | SH |  | OTR | 2 | 0 | 0 | 1390 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2668 | 25 | SH |  | OTR | 5 | 16 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9604 | 90 | SH |  | OTR | 9 | 90 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 125078 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MASTEC INC | COM | 576323109 |  | 1669 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| MASTEC INC | COM | 576323109 |  | 37384 | 112 | SH |  | OTR | 19 | 0 | 0 | 112 |
| MASTEC INC | COM | 576323109 |  | 50069 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| MASTEC INC | COM | 576323109 |  | 7010 | 21 | SH |  | OTR | 5 | 17 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 1335 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 145532 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71660 | 146 | SH |  | OTR | 11 | 0 | 0 | 146 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32941 | 67 | SH |  | OTR | 19 | 0 | 0 | 67 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 549061 | 1117 | SH |  | OTR | 2 | 0 | 0 | 1117 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15733 | 32 | SH |  | OTR | 5 | 10 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 266474 | 542 | SH |  | OTR | 9 | 479 | 0 | 63 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 974027 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| MCDONALDS CORP | COM | 580135101 |  | 28167 | 92 | SH |  | OTR | 11 | 0 | 0 | 92 |
| MCDONALDS CORP | COM | 580135101 |  | 91624 | 298 | SH |  | OTR | 12 | 0 | 0 | 298 |
| MCDONALDS CORP | COM | 580135101 |  | 269484 | 877 | SH |  | OTR | 2 | 0 | 0 | 877 |
| MCDONALDS CORP | COM | 580135101 |  | 2766 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 602890 | 1962 | SH |  | OTR | 7 | 0 | 0 | 1962 |
| MCDONALDS CORP | COM | 580135101 |  | 15979 | 52 | SH |  | OTR | 9 | 38 | 0 | 14 |
| MCDONALDS CORP | COM | 580135101 |  | 2794410 | 9094 | SH |  | SOLE |  | 773 | 0 | 8321 |
| MCKESSON CORP | COM | 58155Q103 |  | 3489 | 4 | SH |  | OTR | 5 | 2 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 2617 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 628944 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MCKESSON CORP | COM | 58155Q103 |  | 33444 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| MCKESSON CORP | COM | 58155Q103 |  | 142299 | 163 | SH |  | OTR | 2 | 0 | 0 | 163 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 13038 | 2810 | SH |  | OTR | 11 | 0 | 0 | 2810 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 49609 | 10692 | SH |  | OTR | 2 | 0 | 0 | 10692 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 52191 | 11248 | SH |  | OTR | 7 | 0 | 0 | 11248 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 147227 | 31730 | SH |  | SOLE |  | 0 | 0 | 31730 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9639 | 112 | SH |  | OTR | 11 | 0 | 0 | 112 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 73830 | 858 | SH |  | OTR | 12 | 0 | 0 | 858 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 144512 | 1679 | SH |  | OTR | 2 | 0 | 0 | 1679 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2754 | 32 | SH |  | OTR | 5 | 9 | 0 | 23 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 441301 | 5128 | SH |  | OTR | 7 | 0 | 0 | 5128 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 126508 | 1470 | SH |  | OTR | 9 | 1022 | 0 | 448 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 794768 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3438 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5157 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3438 | 2 | SH |  | OTR | 5 | 1 | 0 | 1 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5157 | 3 | SH |  | OTR | 9 | 3 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2047293 | 1191 | SH |  | SOLE |  | 1015 | 0 | 176 |
| MERCANTILE BK CORP | COM | 587376104 |  | 439318 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| MERCK  CO INC | COM | 58933Y105 |  | 22250 | 184 | SH |  | OTR | 11 | 0 | 0 | 184 |
| MERCK  CO INC | COM | 58933Y105 |  | 99 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 32868 | 272 | SH |  | OTR | 19 | 0 | 0 | 272 |
| MERCK  CO INC | COM | 58933Y105 |  | 557089 | 4610 | SH |  | OTR | 2 | 0 | 0 | 4610 |
| MERCK  CO INC | COM | 58933Y105 |  | 22603 | 187 | SH |  | OTR | 5 | 99 | 0 | 88 |
| MERCK  CO INC | COM | 58933Y105 |  | 46874 | 388 | SH |  | OTR | 7 | 0 | 0 | 388 |
| MERCK  CO INC | COM | 58933Y105 |  | 38669 | 320 | SH |  | OTR | 8 | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 346811 | 2870 | SH |  | OTR | 9 | 2243 | 0 | 627 |
| MERCK  CO INC | COM | 58933Y105 |  | 3723472 | 30813 | SH |  | SOLE |  | 801 | 0 | 30012 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120949 | 209 | SH |  | OTR | 11 | 0 | 0 | 209 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67191 | 116 | SH |  | OTR | 19 | 0 | 0 | 116 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1456491 | 2515 | SH |  | OTR | 2 | 0 | 0 | 2515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66611 | 115 | SH |  | OTR | 5 | 91 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 |  | 833512 | 1439 | SH |  | OTR | 9 | 1076 | 0 | 363 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9084071 | 15683 | SH |  | SOLE |  | 3602 | 0 | 12081 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10192 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2548 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 375845 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2906 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7761 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 221972 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 59309 | 161 | SH |  | OTR | 11 | 0 | 0 | 161 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23910 | 65 | SH |  | OTR | 19 | 0 | 0 | 65 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 278876 | 758 | SH |  | OTR | 2 | 0 | 0 | 758 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31267 | 85 | SH |  | OTR | 5 | 55 | 0 | 30 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 144565 | 393 | SH |  | OTR | 9 | 364 | 0 | 29 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6681570 | 18164 | SH |  | SOLE |  | 1 | 0 | 18163 |
| MICROSOFT CORP | COM | 594918104 |  | 321686 | 871 | SH |  | OTR | 11 | 0 | 0 | 871 |
| MICROSOFT CORP | COM | 594918104 |  | 139622 | 378 | SH |  | OTR | 19 | 0 | 0 | 378 |
| MICROSOFT CORP | COM | 594918104 |  | 3251811 | 8804 | SH |  | OTR | 2 | 0 | 0 | 8804 |
| MICROSOFT CORP | COM | 594918104 |  | 241946 | 655 | SH |  | OTR | 5 | 579 | 0 | 76 |
| MICROSOFT CORP | COM | 594918104 |  | 1372506 | 3716 | SH |  | OTR | 7 | 0 | 0 | 3716 |
| MICROSOFT CORP | COM | 594918104 |  | 369370 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 1988346 | 5383 | SH |  | OTR | 9 | 4164 | 0 | 1219 |
| MICROSOFT CORP | COM | 594918104 |  | 75983693 | 205712 | SH |  | SOLE |  | 8975 | 0 | 196736 |
| MICROSOFT CORP | COM | 594918104 |  | 36937 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 332433 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| MICROSOFT CORP | COM | 594918104 |  | 258559 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 15305 | 199 | SH |  | OTR | 2 | 0 | 0 | 199 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 616427 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 25559 | 1444 | SH |  | OTR | 11 | 0 | 0 | 1444 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6395 | 361 | SH |  | OTR | 2 | 0 | 0 | 361 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 18674 | 1055 | SH |  | OTR | 5 | 741 | 0 | 314 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 33028 | 1866 | SH |  | OTR | 9 | 1866 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 123865 | 6998 | SH |  | SOLE |  | 35 | 0 | 6963 |
| MKS INC. | COM | 55306N104 |  | 3122 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| MKS INC. | COM | 55306N104 |  | 75573 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| MKS INC. | COM | 55306N104 |  | 2124 | 9 | SH |  | OTR | 5 | 8 | 0 | 1 |
| MKS INC. | COM | 55306N104 |  | 146059 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6038 | 106 | SH |  | OTR | 11 | 0 | 0 | 106 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26859 | 471 | SH |  | OTR | 2 | 0 | 0 | 471 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1484 | 26 | SH |  | OTR | 5 | 11 | 0 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4566 | 80 | SH |  | OTR | 9 | 67 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 257825 | 4518 | SH |  | SOLE |  | 1075 | 0 | 3443 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5650 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26868 | 24 | SH |  | OTR | 19 | 0 | 0 | 24 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 105283 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1120 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27988 | 25 | SH |  | OTR | 9 | 20 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3309623 | 2956 | SH |  | SOLE |  | 2809 | 0 | 147 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5312 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 86451 | 1188 | SH |  | OTR | 2 | 0 | 0 | 1188 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4002 | 55 | SH |  | OTR | 5 | 12 | 0 | 43 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 210887 | 2898 | SH |  | OTR | 9 | 1688 | 0 | 1210 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 82739 | 1137 | SH |  | SOLE |  | 1 | 0 | 1136 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45635 | 275 | SH |  | OTR | 11 | 0 | 0 | 275 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 232006 | 1396 | SH |  | OTR | 2 | 0 | 0 | 1396 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22931 | 138 | SH |  | OTR | 5 | 79 | 0 | 59 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23928 | 144 | SH |  | OTR | 9 | 100 | 0 | 44 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1317572 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 4487002 | 60709 | SH |  | SOLE |  | 0 | 0 | 60709 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 5004293 | 61965 | SH |  | SOLE |  | 0 | 0 | 61965 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20350 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 114190 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3907 | 9 | SH |  | OTR | 5 | 5 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47754 | 110 | SH |  | OTR | 9 | 110 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3144485 | 7243 | SH |  | SOLE |  | 6591 | 0 | 652 |
| NASDAQ INC | COM | 631103108 |  | 8107 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| NASDAQ INC | COM | 631103108 |  | 29115 | 342 | SH |  | OTR | 2 | 0 | 0 | 342 |
| NASDAQ INC | COM | 631103108 |  | 3321 | 39 | SH |  | OTR | 9 | 0 | 0 | 39 |
| NASDAQ INC | COM | 631103108 |  | 541433 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3560 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 111329 | 1282 | SH |  | OTR | 19 | 0 | 0 | 1282 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 35202 | 405 | SH |  | OTR | 2 | 0 | 0 | 405 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4950 | 57 | SH |  | OTR | 5 | 57 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 129913 | 1496 | SH |  | SOLE |  | 5 | 0 | 1491 |
| NETAPP INC | COM | 64110D104 |  | 54667 | 536 | SH |  | OTR | 2 | 0 | 0 | 536 |
| NETAPP INC | COM | 64110D104 |  | 1875 | 18 | SH |  | OTR | 5 | 4 | 0 | 14 |
| NETAPP INC | COM | 64110D104 |  | 9490 | 93 | SH |  | OTR | 9 | 49 | 0 | 44 |
| NETAPP INC | COM | 64110D104 |  | 327140 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| NETFLIX INC. | COM | 64110L106 |  | 19970 | 209 | SH |  | OTR | 11 | 0 | 0 | 209 |
| NETFLIX INC. | COM | 64110L106 |  | 653658 | 6841 | SH |  | OTR | 2 | 0 | 0 | 6841 |
| NETFLIX INC. | COM | 64110L106 |  | 56088 | 587 | SH |  | OTR | 5 | 423 | 0 | 164 |
| NETFLIX INC. | COM | 64110L106 |  | 67172 | 703 | SH |  | OTR | 9 | 540 | 0 | 163 |
| NETFLIX INC. | COM | 64110L106 |  | 2392572 | 25040 | SH |  | SOLE |  | 250 | 0 | 24790 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 64017 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| NEWMONT CORP | COM | 651639106 |  | 32485 | 285 | SH |  | OTR | 11 | 0 | 0 | 285 |
| NEWMONT CORP | COM | 651639106 |  | 482648 | 4242 | SH |  | OTR | 2 | 0 | 0 | 4242 |
| NEWMONT CORP | COM | 651639106 |  | 10582 | 93 | SH |  | OTR | 5 | 40 | 0 | 53 |
| NEWMONT CORP | COM | 651639106 |  | 21051 | 185 | SH |  | OTR | 9 | 134 | 0 | 51 |
| NEWMONT CORP | COM | 651639106 |  | 108457 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22735 | 245 | SH |  | OTR | 11 | 0 | 0 | 245 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 161095 | 1735 | SH |  | OTR | 19 | 0 | 0 | 1735 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 512356 | 5518 | SH |  | OTR | 2 | 0 | 0 | 5518 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4457 | 48 | SH |  | OTR | 5 | 29 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13092 | 141 | SH |  | OTR | 9 | 98 | 0 | 43 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23845456 | 256817 | SH |  | SOLE |  | 1746 | 0 | 255071 |
| NIO INC | SPON ADS | 62914V106 |  | 2058 | 332 | SH |  | OTR | 2 | 0 | 0 | 332 |
| NIO INC | SPON ADS | 62914V106 |  | 92717 | 14954 | SH |  | SOLE |  | 11502 | 0 | 3452 |
| NISOURCE INC | COM | 65473P105 |  | 657 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| NISOURCE INC | COM | 65473P105 |  | 19851 | 423 | SH |  | OTR | 2 | 0 | 0 | 423 |
| NISOURCE INC | COM | 65473P105 |  | 4409 | 94 | SH |  | OTR | 5 | 77 | 0 | 17 |
| NISOURCE INC | COM | 65473P105 |  | 346638 | 7391 | SH |  | SOLE |  | 5 | 0 | 7386 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9801 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77092 | 269 | SH |  | OTR | 2 | 0 | 0 | 269 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3157 | 11 | SH |  | OTR | 9 | 11 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 182411 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17818 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 122435 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3035 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 229340 | 329 | SH |  | OTR | 9 | 326 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 389699 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15727 | 101 | SH |  | OTR | 11 | 0 | 0 | 101 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 139964 | 903 | SH |  | OTR | 12 | 0 | 0 | 903 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 178187 | 1149 | SH |  | OTR | 19 | 0 | 0 | 1149 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25135 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30706 | 198 | SH |  | OTR | 5 | 101 | 0 | 97 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35491 | 229 | SH |  | OTR | 7 | 0 | 0 | 229 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 692897 | 4468 | SH |  | OTR | 9 | 3619 | 0 | 849 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 336179 | 2168 | SH |  | SOLE |  | 5 | 0 | 2163 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3713 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2335 | 64 | SH |  | OTR | 5 | 53 | 0 | 11 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 78031 | 2139 | SH |  | OTR | 9 | 2067 | 0 | 72 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 194461 | 5331 | SH |  | SOLE |  | 515 | 0 | 4816 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1853 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9903 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 150 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 250495 | 1671 | SH |  | SOLE |  | 1 | 0 | 1670 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9155 | 634 | SH |  | OTR | 11 | 0 | 0 | 634 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38815 | 2688 | SH |  | OTR | 2 | 0 | 0 | 2688 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1487 | 103 | SH |  | OTR | 5 | 0 | 0 | 103 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 526742 | 36478 | SH |  | SOLE |  | 0 | 0 | 36478 |
| NUCOR CORP | COM | 670346105 |  | 5134 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| NUCOR CORP | COM | 670346105 |  | 6949 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| NUCOR CORP | COM | 670346105 |  | 8512 | 49 | SH |  | OTR | 9 | 36 | 0 | 13 |
| NUCOR CORP | COM | 670346105 |  | 503528 | 2899 | SH |  | SOLE |  | 100 | 0 | 2799 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 781908 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1789654 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| NUTRIEN LTD | COM | 67077M108 |  | 64420 | 864 | SH |  | OTR | 19 | 0 | 0 | 864 |
| NUTRIEN LTD | COM | 67077M108 |  | 4623 | 62 | SH |  | OTR | 5 | 23 | 0 | 39 |
| NUTRIEN LTD | COM | 67077M108 |  | 273211 | 3664 | SH |  | SOLE |  | 200 | 0 | 3464 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1181579 | 103556 | SH |  | SOLE |  | 0 | 0 | 103556 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 253796 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1461335 | 124369 | SH |  | SOLE |  | 0 | 0 | 124369 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 225861 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 436431 | 2483 | SH |  | OTR | 11 | 0 | 0 | 2483 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 195258 | 1111 | SH |  | OTR | 19 | 0 | 0 | 1111 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5426609 | 30877 | SH |  | OTR | 2 | 0 | 0 | 30877 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244997 | 1394 | SH |  | OTR | 5 | 769 | 0 | 625 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 988242 | 5623 | SH |  | OTR | 7 | 0 | 0 | 5623 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2617796 | 14895 | SH |  | OTR | 9 | 10787 | 0 | 4108 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29640649 | 168652 | SH |  | SOLE |  | 2153 | 0 | 166499 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14091 | 226 | SH |  | OTR | 11 | 0 | 0 | 226 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 67751 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1494 | 24 | SH |  | OTR | 5 | 24 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1682401 | 27035 | SH |  | SOLE |  | 380 | 0 | 26655 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 45366 | 1023 | SH |  | OTR | 2 | 0 | 0 | 1023 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 102074 | 2303 | SH |  | OTR | 7 | 0 | 0 | 2303 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1197 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 116795 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ONE GAS INC | COM | 68235P108 |  | 1212 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| ONE GAS INC | COM | 68235P108 |  | 6059 | 70 | SH |  | OTR | 5 | 32 | 0 | 38 |
| ONE GAS INC | COM | 68235P108 |  | 469155 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ONEOK INC NEW | COM | 682680103 |  | 786 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| ONEOK INC NEW | COM | 682680103 |  | 115803 | 1326 | SH |  | OTR | 12 | 0 | 0 | 1326 |
| ONEOK INC NEW | COM | 682680103 |  | 42002 | 481 | SH |  | OTR | 2 | 0 | 0 | 481 |
| ONEOK INC NEW | COM | 682680103 |  | 1136 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 606692 | 6945 | SH |  | OTR | 7 | 0 | 0 | 6945 |
| ONEOK INC NEW | COM | 682680103 |  | 261687 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 105 | 23 | SH |  | OTR | 5 | 23 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 101139 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| ORACLE CORP | COM | 68389X105 |  | 35417 | 244 | SH |  | OTR | 11 | 0 | 0 | 244 |
| ORACLE CORP | COM | 68389X105 |  | 27303 | 188 | SH |  | OTR | 19 | 0 | 0 | 188 |
| ORACLE CORP | COM | 68389X105 |  | 174479 | 1201 | SH |  | OTR | 2 | 0 | 0 | 1201 |
| ORACLE CORP | COM | 68389X105 |  | 28610 | 197 | SH |  | OTR | 5 | 128 | 0 | 69 |
| ORACLE CORP | COM | 68389X105 |  | 8714 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 3648373 | 25121 | SH |  | SOLE |  | 569 | 0 | 24552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37208 | 404 | SH |  | OTR | 11 | 0 | 0 | 404 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 121940 | 1324 | SH |  | OTR | 2 | 0 | 0 | 1324 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5434 | 59 | SH |  | OTR | 5 | 51 | 0 | 8 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26801 | 291 | SH |  | OTR | 9 | 270 | 0 | 21 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1368882 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| OTTER TAIL CORP | COM | 689648103 |  | 6264 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| OTTER TAIL CORP | COM | 689648103 |  | 1059 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| OTTER TAIL CORP | COM | 689648103 |  | 449481 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 6033998 | 149246 | SH |  | SOLE |  | 0 | 0 | 149246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30600481 | 490943 | SH |  | SOLE |  | 0 | 0 | 490943 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11004591 | 256817 | SH |  | SOLE |  | 0 | 0 | 256817 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1247729 | 27771 | SH |  | SOLE |  | 0 | 0 | 27771 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2610272 | 56610 | SH |  | SOLE |  | 0 | 0 | 56610 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5797 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 3794337 | 69316 | SH |  | SOLE |  | 0 | 0 | 69316 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15821 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21681 | 148 | SH |  | OTR | 12 | 0 | 0 | 148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24171 | 165 | SH |  | OTR | 19 | 0 | 0 | 165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 358901 | 2450 | SH |  | OTR | 2 | 0 | 0 | 2450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8496 | 58 | SH |  | OTR | 5 | 25 | 0 | 33 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26515 | 181 | SH |  | OTR | 9 | 116 | 0 | 65 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2661137 | 18166 | SH |  | SOLE |  | 2958 | 0 | 15208 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3053 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89172 | 555 | SH |  | OTR | 2 | 0 | 0 | 555 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3374 | 21 | SH |  | OTR | 5 | 10 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 582589 | 3626 | SH |  | OTR | 7 | 0 | 0 | 3626 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 352772 | 2196 | SH |  | SOLE |  | 148 | 0 | 2048 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 174 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 370602 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175230 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1842 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17495 | 19 | SH |  | OTR | 9 | 10 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 157459 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 287879 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| PAYCHEX INC | COM | 704326107 |  | 3091 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| PAYCHEX INC | COM | 704326107 |  | 248274 | 2731 | SH |  | OTR | 2 | 0 | 0 | 2731 |
| PAYCHEX INC | COM | 704326107 |  | 184 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21818 | 240 | SH |  | OTR | 9 | 240 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1101723 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1833 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2187 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 714 | 16 | SH |  | OTR | 5 | 16 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7587 | 170 | SH |  | OTR | 9 | 134 | 0 | 36 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 284647 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3129 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| PEGASYSTEMS INC | COM | 705573103 |  | 930 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1522 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| PEGASYSTEMS INC | COM | 705573103 |  | 224222 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| PEPSICO INC | COM | 713448108 |  | 23287 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| PEPSICO INC | COM | 713448108 |  | 40828 | 264 | SH |  | OTR | 19 | 0 | 0 | 264 |
| PEPSICO INC | COM | 713448108 |  | 325040 | 2102 | SH |  | OTR | 2 | 0 | 0 | 2102 |
| PEPSICO INC | COM | 713448108 |  | 12291 | 79 | SH |  | OTR | 5 | 22 | 0 | 57 |
| PEPSICO INC | COM | 713448108 |  | 45748 | 296 | SH |  | OTR | 7 | 0 | 0 | 296 |
| PEPSICO INC | COM | 713448108 |  | 48405 | 313 | SH |  | OTR | 9 | 264 | 0 | 49 |
| PEPSICO INC | COM | 713448108 |  | 2749427 | 17778 | SH |  | SOLE |  | 3331 | 0 | 14448 |
| PFIZER INC | COM | 717081103 |  | 5367 | 188 | SH |  | OTR | 11 | 0 | 0 | 188 |
| PFIZER INC | COM | 717081103 |  | 320755 | 11235 | SH |  | OTR | 2 | 0 | 0 | 11235 |
| PFIZER INC | COM | 717081103 |  | 8993 | 315 | SH |  | OTR | 5 | 178 | 0 | 137 |
| PFIZER INC | COM | 717081103 |  | 573637 | 20092 | SH |  | OTR | 7 | 0 | 0 | 20092 |
| PFIZER INC | COM | 717081103 |  | 6509 | 228 | SH |  | OTR | 9 | 54 | 0 | 174 |
| PFIZER INC | COM | 717081103 |  | 888643 | 31126 | SH |  | SOLE |  | 786 | 0 | 30340 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1599610 | 32302 | SH |  | SOLE |  | 0 | 0 | 32302 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 403440 | 30541 | SH |  | SOLE |  | 0 | 0 | 30541 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30949 | 197 | SH |  | OTR | 11 | 0 | 0 | 197 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 928903 | 5904 | SH |  | OTR | 2 | 0 | 0 | 5904 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13676 | 87 | SH |  | OTR | 5 | 87 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1067381 | 6784 | SH |  | OTR | 7 | 0 | 0 | 6784 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 107456 | 683 | SH |  | OTR | 9 | 85 | 0 | 598 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1809941 | 11504 | SH |  | SOLE |  | 2057 | 0 | 9447 |
| PHILLIPS 66 | COM | 718546104 |  | 1896 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| PHILLIPS 66 | COM | 718546104 |  | 230801 | 1314 | SH |  | OTR | 2 | 0 | 0 | 1314 |
| PHILLIPS 66 | COM | 718546104 |  | 3620 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8782 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 12470 | 71 | SH |  | OTR | 9 | 71 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 454665 | 2589 | SH |  | SOLE |  | 397 | 0 | 2192 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 112 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3735951 | 100321 | SH |  | SOLE |  | 0 | 0 | 100321 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1546 | 239 | SH |  | OTR | 11 | 0 | 0 | 239 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 226670 | 35034 | SH |  | OTR | 2 | 0 | 0 | 35034 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 43534 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 211961 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3449271 | 34396 | SH |  | SOLE |  | 0 | 0 | 34396 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 14029983 | 145358 | SH |  | SOLE |  | 163 | 0 | 145195 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2775131 | 106083 | SH |  | SOLE |  | 0 | 0 | 106083 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2713 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24811 | 1046 | SH |  | OTR | 5 | 864 | 0 | 182 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 716615 | 30211 | SH |  | OTR | 7 | 0 | 0 | 30211 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 172640 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7553 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 206011 | 985 | SH |  | OTR | 2 | 0 | 0 | 985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4603 | 22 | SH |  | OTR | 5 | 15 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24564 | 117 | SH |  | OTR | 7 | 0 | 0 | 117 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14228 | 68 | SH |  | OTR | 9 | 68 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 697191 | 3332 | SH |  | SOLE |  | 1000 | 0 | 2332 |
| PPL CORP | COM | 69351T106 |  | 24711 | 644 | SH |  | OTR | 2 | 0 | 0 | 644 |
| PPL CORP | COM | 69351T106 |  | 221564 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 511 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 172854 | 1923 | SH |  | OTR | 2 | 0 | 0 | 1923 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32533 | 362 | SH |  | OTR | 9 | 193 | 0 | 169 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76939 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35852 | 398 | SH |  | OTR | 19 | 0 | 0 | 398 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1846 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1429166 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 25203 | 175 | SH |  | OTR | 11 | 0 | 0 | 175 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21902 | 152 | SH |  | OTR | 19 | 0 | 0 | 152 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 391730 | 2719 | SH |  | OTR | 2 | 0 | 0 | 2719 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11126 | 77 | SH |  | OTR | 5 | 47 | 0 | 30 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 387004 | 2686 | SH |  | OTR | 7 | 0 | 0 | 2686 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23631 | 164 | SH |  | OTR | 9 | 164 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8420492 | 58439 | SH |  | SOLE |  | 1211 | 0 | 57228 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 541176 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17164 | 89 | SH |  | OTR | 11 | 0 | 0 | 89 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63787 | 330 | SH |  | OTR | 2 | 0 | 0 | 330 |
| PROGRESSIVE CORP | COM | 743315103 |  | 580 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8701 | 45 | SH |  | OTR | 9 | 27 | 0 | 18 |
| PROGRESSIVE CORP | COM | 743315103 |  | 119886 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PROLOGIS INC. | COM | 74340W103 |  | 23472 | 176 | SH |  | OTR | 11 | 0 | 0 | 176 |
| PROLOGIS INC. | COM | 74340W103 |  | 110940 | 832 | SH |  | OTR | 2 | 0 | 0 | 832 |
| PROLOGIS INC. | COM | 74340W103 |  | 4933 | 37 | SH |  | OTR | 5 | 19 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 |  | 2400 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 |  | 4679011 | 35093 | SH |  | SOLE |  | 0 | 0 | 35093 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 258725 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 210690 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 808246 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 270095 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7204 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9323994 | 107419 | SH |  | SOLE |  | 0 | 0 | 107419 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 43002 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1274 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 382279 | 3902 | SH |  | SOLE |  | 35 | 0 | 3867 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 214443 | 776 | SH |  | OTR | 2 | 0 | 0 | 776 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 552 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 237314 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3407 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 66934 | 824 | SH |  | OTR | 19 | 0 | 0 | 824 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 20791 | 256 | SH |  | OTR | 2 | 0 | 0 | 256 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2031 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4549 | 56 | SH |  | OTR | 9 | 56 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 175639 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| PULTE GROUP INC | COM | 745867101 |  | 5440 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| PULTE GROUP INC | COM | 745867101 |  | 276397 | 2359 | SH |  | OTR | 2 | 0 | 0 | 2359 |
| PULTE GROUP INC | COM | 745867101 |  | 2109 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1054 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| PULTE GROUP INC | COM | 745867101 |  | 76221 | 651 | SH |  | SOLE |  | 3 | 0 | 648 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 107334875 | 2304807 | SH |  | SOLE |  | 363969 | 0 | 1940838 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1186 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15059 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 240168 | 2026 | SH |  | SOLE |  | 570 | 0 | 1456 |
| QORVO INC | COM | 74736K101 |  | 33757 | 438 | SH |  | OTR | 2 | 0 | 0 | 438 |
| QORVO INC | COM | 74736K101 |  | 337644 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| QUALCOMM INC | COM | 747525103 |  | 21190 | 166 | SH |  | OTR | 11 | 0 | 0 | 166 |
| QUALCOMM INC | COM | 747525103 |  | 64493 | 507 | SH |  | OTR | 12 | 0 | 0 | 507 |
| QUALCOMM INC | COM | 747525103 |  | 18837 | 148 | SH |  | OTR | 19 | 0 | 0 | 148 |
| QUALCOMM INC | COM | 747525103 |  | 171901 | 1351 | SH |  | OTR | 2 | 0 | 0 | 1351 |
| QUALCOMM INC | COM | 747525103 |  | 8157 | 64 | SH |  | OTR | 5 | 46 | 0 | 18 |
| QUALCOMM INC | COM | 747525103 |  | 399237 | 3137 | SH |  | OTR | 7 | 0 | 0 | 3137 |
| QUALCOMM INC | COM | 747525103 |  | 25456 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 1034922 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20193 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| QUANTA SVCS INC | COM | 74762E102 |  | 75068 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3361 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3361 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 573013 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3086 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57279 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 759255 | 3841 | SH |  | OTR | 7 | 0 | 0 | 3841 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5931 | 30 | SH |  | OTR | 9 | 30 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 261321 | 1322 | SH |  | SOLE |  | 200 | 0 | 1122 |
| REALTY INCOME CORP | COM | 756109104 |  | 624 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 80633 | 1303 | SH |  | OTR | 12 | 0 | 0 | 1303 |
| REALTY INCOME CORP | COM | 756109104 |  | 52512 | 849 | SH |  | OTR | 2 | 0 | 0 | 849 |
| REALTY INCOME CORP | COM | 756109104 |  | 3094 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| REALTY INCOME CORP | COM | 756109104 |  | 17512 | 283 | SH |  | OTR | 9 | 95 | 0 | 188 |
| REALTY INCOME CORP | COM | 756109104 |  | 848261 | 13708 | SH |  | SOLE |  | 1073 | 0 | 12635 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 186376 | 7076 | SH |  | OTR | 2 | 0 | 0 | 7076 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 632 | 24 | SH |  | OTR | 5 | 24 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 817 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 80495 | 3056 | SH |  | SOLE |  | 11 | 0 | 3045 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 67 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 94684 | 19767 | SH |  | OTR | 9 | 19767 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2089 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 80759 | 366 | SH |  | OTR | 12 | 0 | 0 | 366 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31774 | 144 | SH |  | OTR | 19 | 0 | 0 | 144 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 55303 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1545 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2868 | 13 | SH |  | OTR | 9 | 13 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 276033 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1651 | 417 | SH |  | OTR | 2 | 0 | 0 | 417 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 54117 | 13666 | SH |  | SOLE |  | 13251 | 0 | 415 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11549 | 773 | SH |  | OTR | 11 | 0 | 0 | 773 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33854 | 2266 | SH |  | OTR | 2 | 0 | 0 | 2266 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179295 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13461 | 192 | SH |  | OTR | 11 | 0 | 0 | 192 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27974 | 399 | SH |  | OTR | 12 | 0 | 0 | 399 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 80276 | 1145 | SH |  | OTR | 2 | 0 | 0 | 1145 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91213 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ROSS STORES INC | COM | 778296103 |  | 3858 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| ROSS STORES INC | COM | 778296103 |  | 65825 | 299 | SH |  | OTR | 2 | 0 | 0 | 299 |
| ROSS STORES INC | COM | 778296103 |  | 18037 | 82 | SH |  | OTR | 5 | 65 | 0 | 17 |
| ROSS STORES INC | COM | 778296103 |  | 398428 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ROYAL BK CDA | COM | 780087102 |  | 104425 | 639 | SH |  | OTR | 19 | 0 | 0 | 639 |
| ROYAL BK CDA | COM | 780087102 |  | 38737 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| ROYAL BK CDA | COM | 780087102 |  | 16179 | 99 | SH |  | OTR | 5 | 43 | 0 | 56 |
| ROYAL BK CDA | COM | 780087102 |  | 16015 | 98 | SH |  | OTR | 9 | 98 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 411978 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1128 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 81551 | 289 | SH |  | OTR | 2 | 0 | 0 | 289 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4231 | 15 | SH |  | OTR | 5 | 9 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1974 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 144064 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ROYAL GOLD INC | COM | 780287108 |  | 5585 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| ROYAL GOLD INC | COM | 780287108 |  | 70846 | 268 | SH |  | OTR | 2 | 0 | 0 | 268 |
| ROYAL GOLD INC | COM | 780287108 |  | 5023 | 19 | SH |  | OTR | 5 | 17 | 0 | 2 |
| ROYAL GOLD INC | COM | 780287108 |  | 74018 | 280 | SH |  | OTR | 9 | 250 | 0 | 30 |
| ROYAL GOLD INC | COM | 780287108 |  | 62122 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 89570 | 1847 | SH |  | OTR | 2 | 0 | 0 | 1847 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3152 | 65 | SH |  | OTR | 5 | 22 | 0 | 43 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 125444 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 11817086 | 1026680 | SH |  | SOLE |  | 0 | 0 | 1026680 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 8353644 | 491970 | SH |  | SOLE |  | 0 | 0 | 491970 |
| RTX CORPORATION | COM | 75513E101 |  | 39386 | 202 | SH |  | OTR | 11 | 0 | 0 | 202 |
| RTX CORPORATION | COM | 75513E101 |  | 210817 | 1083 | SH |  | OTR | 2 | 0 | 0 | 1083 |
| RTX CORPORATION | COM | 75513E101 |  | 8373 | 43 | SH |  | OTR | 5 | 22 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 768643 | 3947 | SH |  | OTR | 7 | 0 | 0 | 3947 |
| RTX CORPORATION | COM | 75513E101 |  | 147014 | 755 | SH |  | OTR | 9 | 721 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 8112385 | 41662 | SH |  | SOLE |  | 1586 | 0 | 40076 |
| S GLOBAL INC | COM | 78409V104 |  | 22441 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| S GLOBAL INC | COM | 78409V104 |  | 51871 | 122 | SH |  | OTR | 19 | 0 | 0 | 122 |
| S GLOBAL INC | COM | 78409V104 |  | 70441 | 166 | SH |  | OTR | 2 | 0 | 0 | 166 |
| S GLOBAL INC | COM | 78409V104 |  | 850 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12755 | 30 | SH |  | OTR | 9 | 14 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 543854 | 1279 | SH |  | SOLE |  | 210 | 0 | 1069 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1352581 | 201277 | SH |  | SOLE |  | 0 | 0 | 201277 |
| SALESFORCE INC | COM | 79466L302 |  | 14628 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| SALESFORCE INC | COM | 79466L302 |  | 20673 | 111 | SH |  | OTR | 19 | 0 | 0 | 111 |
| SALESFORCE INC | COM | 79466L302 |  | 118477 | 636 | SH |  | OTR | 2 | 0 | 0 | 636 |
| SALESFORCE INC | COM | 79466L302 |  | 13037 | 70 | SH |  | OTR | 5 | 56 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 34454 | 185 | SH |  | OTR | 9 | 158 | 0 | 27 |
| SALESFORCE INC | COM | 79466L302 |  | 791438 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1 | 0 | SH |  | OTR | 12 | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4343 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7541 | 158 | SH |  | OTR | 5 | 43 | 0 | 115 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 100233 | 2100 | SH |  | OTR | 9 | 2100 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 158607 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| SAP SE | SPON ADR | 803054204 |  | 6794 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| SAP SE | SPON ADR | 803054204 |  | 57491 | 336 | SH |  | OTR | 12 | 0 | 0 | 336 |
| SAP SE | SPON ADR | 803054204 |  | 73856 | 431 | SH |  | OTR | 19 | 0 | 0 | 431 |
| SAP SE | SPON ADR | 803054204 |  | 13250 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| SAP SE | SPON ADR | 803054204 |  | 22105 | 129 | SH |  | OTR | 5 | 82 | 0 | 47 |
| SAP SE | SPON ADR | 803054204 |  | 634375 | 3702 | SH |  | OTR | 9 | 2667 | 0 | 1035 |
| SAP SE | SPON ADR | 803054204 |  | 69915 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32165 | 348 | SH |  | OTR | 11 | 0 | 0 | 348 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 228488 | 2474 | SH |  | OTR | 2 | 0 | 0 | 2474 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1940 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10252 | 111 | SH |  | OTR | 9 | 85 | 0 | 26 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 535475 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 10636994 | 335129 | SH |  | SOLE |  | 0 | 0 | 335129 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2868 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 136452 | 2902 | SH |  | OTR | 5 | 2850 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3697291 | 78632 | SH |  | SOLE |  | 1884 | 0 | 76748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1617016 | 42397 | SH |  | SOLE |  | 1691 | 0 | 40706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1720527 | 34772 | SH |  | SOLE |  | 12896 | 0 | 21876 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1686015 | 60409 | SH |  | SOLE |  | 2607 | 0 | 57802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 516005 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 28252655 | 1219890 | SH |  | SOLE |  | 2561 | 0 | 1217329 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21880943 | 717173 | SH |  | SOLE |  | 50973 | 0 | 666200 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5817175 | 186150 | SH |  | SOLE |  | 516 | 0 | 185634 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38699842 | 1529638 | SH |  | SOLE |  | 4936 | 0 | 1524702 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4978 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 55022734 | 2188653 | SH |  | SOLE |  | 11132 | 0 | 2177521 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9380 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53967580 | 2088529 | SH |  | SOLE |  | 2265 | 0 | 2086264 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16521710 | 562920 | SH |  | SOLE |  | 998 | 0 | 561922 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 435080 | 14794 | SH |  | SOLE |  | 1130 | 0 | 13664 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1183264 | 38643 | SH |  | SOLE |  | 0 | 0 | 38643 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2418 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 98518 | 2078 | SH |  | OTR | 5 | 801 | 0 | 1277 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4345911 | 91667 | SH |  | SOLE |  | 341 | 0 | 91325 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 479266 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 61082 | 2462 | SH |  | OTR | 5 | 56 | 0 | 2406 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 153103 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8039 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2539 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 73677 | 174 | SH |  | OTR | 7 | 0 | 0 | 174 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 35119 | 83 | SH |  | OTR | 9 | 77 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 465855 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 242309 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1487 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 34969509 | 593005 | SH |  | SOLE |  | 3320 | 0 | 589685 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1015399 | 20538 | SH |  | SOLE |  | 634 | 0 | 19904 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 270 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15423295 | 114323 | SH |  | SOLE |  | 250 | 0 | 114073 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 273996 | 3364 | SH |  | SOLE |  | 223 | 0 | 3141 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1063851 | 7201 | SH |  | SOLE |  | 105 | 0 | 7096 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 531330 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1132576 | 27658 | SH |  | SOLE |  | 6644 | 0 | 21013 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8387 | 182 | SH |  | OTR | 11 | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16613376 | 360299 | SH |  | SOLE |  | 0 | 0 | 360299 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4912 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1142028 | 10266 | SH |  | SOLE |  | 222 | 0 | 10044 |
| SEMPRA | COM | 816851109 |  | 3849 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| SEMPRA | COM | 816851109 |  | 32340 | 332 | SH |  | OTR | 19 | 0 | 0 | 332 |
| SEMPRA | COM | 816851109 |  | 19430 | 199 | SH |  | OTR | 2 | 0 | 0 | 199 |
| SEMPRA | COM | 816851109 |  | 974 | 10 | SH |  | OTR | 5 | 10 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3702 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| SEMPRA | COM | 816851109 |  | 199505 | 2048 | SH |  | SOLE |  | 1472 | 0 | 576 |
| SERVICE CORP INTL | COM | 817565104 |  | 30741 | 371 | SH |  | OTR | 19 | 0 | 0 | 371 |
| SERVICE CORP INTL | COM | 817565104 |  | 2237 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| SERVICE CORP INTL | COM | 817565104 |  | 1160 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| SERVICE CORP INTL | COM | 817565104 |  | 459790 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| SERVICENOW INC | COM | 81762P102 |  | 1248 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 56390 | 542 | SH |  | OTR | 2 | 0 | 0 | 542 |
| SERVICENOW INC | COM | 81762P102 |  | 1873 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6346 | 61 | SH |  | OTR | 9 | 61 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 315345 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SHELL PLC | SPON ADS | 780259305 |  | 14265 | 155 | SH |  | OTR | 11 | 0 | 0 | 155 |
| SHELL PLC | SPON ADS | 780259305 |  | 64776 | 704 | SH |  | OTR | 12 | 0 | 0 | 704 |
| SHELL PLC | SPON ADS | 780259305 |  | 23859 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| SHELL PLC | SPON ADS | 780259305 |  | 14265 | 155 | SH |  | OTR | 5 | 146 | 0 | 9 |
| SHELL PLC | SPON ADS | 780259305 |  | 314379 | 3416 | SH |  | SOLE |  | 11 | 0 | 3405 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6970 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44492 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9180 | 28 | SH |  | OTR | 5 | 16 | 0 | 12 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 158942 | 488 | SH |  | OTR | 9 | 488 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 270254 | 830 | SH |  | SOLE |  | 402 | 0 | 428 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11022 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20622 | 174 | SH |  | OTR | 12 | 0 | 0 | 174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13867 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40060 | 338 | SH |  | OTR | 5 | 277 | 0 | 61 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6756 | 57 | SH |  | OTR | 9 | 57 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 365160 | 3081 | SH |  | SOLE |  | 800 | 0 | 2281 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8563 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 48671 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3233221 | 17190 | SH |  | SOLE |  | 1 | 0 | 17189 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 220820 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SITE CTRS CORP | COM | 82981J851 |  | 92605 | 17277 | SH |  | OTR | 9 | 17277 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1479 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SLB LIMITED | COM STK | 806857108 |  | 10000 | 200 | SH |  | OTR | 11 | 0 | 0 | 200 |
| SLB LIMITED | COM STK | 806857108 |  | 83249 | 1664 | SH |  | OTR | 2 | 0 | 0 | 1664 |
| SLB LIMITED | COM STK | 806857108 |  | 1951 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| SLB LIMITED | COM STK | 806857108 |  | 3802 | 76 | SH |  | OTR | 9 | 0 | 0 | 76 |
| SLB LIMITED | COM STK | 806857108 |  | 175904 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2833 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1623 | 17 | SH |  | OTR | 5 | 4 | 0 | 13 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 361849 | 3789 | SH |  | OTR | 7 | 0 | 0 | 3789 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10659 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SNAP ON INC | COM | 833034101 |  | 1922 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 |  | 124728 | 340 | SH |  | OTR | 12 | 0 | 0 | 340 |
| SNAP ON INC | COM | 833034101 |  | 165179 | 450 | SH |  | OTR | 2 | 0 | 0 | 450 |
| SNAP ON INC | COM | 833034101 |  | 734 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2569 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 58723 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 853 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3488 | 45 | SH |  | OTR | 19 | 0 | 0 | 45 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3521 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 35618 | 459 | SH |  | OTR | 7 | 0 | 0 | 459 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1008 | 13 | SH |  | OTR | 9 | 9 | 0 | 4 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1475463 | 19033 | SH |  | SOLE |  | 95 | 0 | 18938 |
| SOUTHERN CO | COM | 842587107 |  | 15743 | 162 | SH |  | OTR | 11 | 0 | 0 | 162 |
| SOUTHERN CO | COM | 842587107 |  | 97768 | 1009 | SH |  | OTR | 2 | 0 | 0 | 1009 |
| SOUTHERN CO | COM | 842587107 |  | 679 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29082 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 17934 | 185 | SH |  | OTR | 9 | 172 | 0 | 13 |
| SOUTHERN CO | COM | 842587107 |  | 2011105 | 20746 | SH |  | SOLE |  | 3 | 0 | 20743 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13168 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 387332 | 2177 | SH |  | OTR | 2 | 0 | 0 | 2177 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 17795 | 100 | SH |  | OTR | 5 | 100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 40039 | 225 | SH |  | OTR | 9 | 194 | 0 | 31 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 101306 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPAR GROUP INC | COM | 784933103 |  | 19590 | 33064 | SH |  | SOLE |  | 0 | 0 | 33064 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5254 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7281822 | 16632 | SH |  | SOLE |  | 3047 | 0 | 13585 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 466162 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4923601 | 106089 | SH |  | SOLE |  | 0 | 0 | 106089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 94262661 | 1222286 | SH |  | SOLE |  | 58852 | 0 | 1163433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 75173 | 2248 | SH |  | OTR | 5 | 76 | 0 | 2172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 32037 | 958 | SH |  | OTR | 7 | 0 | 0 | 958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 118344 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 648666 | 7097 | SH |  | OTR | 12 | 0 | 0 | 7097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11525348 | 126098 | SH |  | SOLE |  | 11227 | 0 | 114871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1018556 | 9268 | SH |  | SOLE |  | 8702 | 0 | 566 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2202092 | 36892 | SH |  | SOLE |  | 137 | 0 | 36755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 372730 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 76536 | 2631 | SH |  | OTR |  | 0 | 0 | 2631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 8698 | 299 | SH |  | OTR | 12 | 0 | 0 | 299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 60003620 | 2062689 | SH |  | SOLE |  | 30638 | 0 | 2032051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 54144 | 1806 | SH |  | OTR | 5 | 0 | 0 | 1806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 18880565 | 629772 | SH |  | SOLE |  | 724 | 0 | 629048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 31258 | 1345 | SH |  | OTR | 5 | 70 | 0 | 1275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 52908 | 2277 | SH |  | OTR | 7 | 0 | 0 | 2277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2537393 | 109182 | SH |  | SOLE |  | 263 | 0 | 108919 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 231702 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2741537 | 56364 | SH |  | SOLE |  | 0 | 0 | 56364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13766 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 24868343 | 438982 | SH |  | SOLE |  | 2556 | 0 | 436426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 7392 | 163 | SH |  | OTR | 2 | 0 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 236607 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 14578 | 183 | SH |  | OTR | 12 | 0 | 0 | 183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 60 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 110380976 | 1385651 | SH |  | SOLE |  | 1 | 0 | 1385650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6051 | 61 | SH |  | OTR | 12 | 0 | 0 | 61 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 20375664 | 205400 | SH |  | SOLE |  | 1881 | 0 | 203519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 693691 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 211185 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 279251 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| STARBUCKS CORP | COM | 855244109 |  | 10149 | 112 | SH |  | OTR | 11 | 0 | 0 | 112 |
| STARBUCKS CORP | COM | 855244109 |  | 151628 | 1677 | SH |  | OTR | 2 | 0 | 0 | 1677 |
| STARBUCKS CORP | COM | 855244109 |  | 1447 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| STARBUCKS CORP | COM | 855244109 |  | 78589 | 869 | SH |  | OTR | 7 | 0 | 0 | 869 |
| STARBUCKS CORP | COM | 855244109 |  | 4702 | 52 | SH |  | OTR | 9 | 30 | 0 | 22 |
| STARBUCKS CORP | COM | 855244109 |  | 1055859 | 11676 | SH |  | SOLE |  | 2000 | 0 | 9676 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3109 | 182 | SH |  | OTR | 5 | 0 | 0 | 182 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 534366 | 31286 | SH |  | OTR | 7 | 0 | 0 | 31286 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 529 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20086 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8483338 | 18225 | SH |  | SOLE |  | 64 | 0 | 18161 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 41280 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43073396 | 65736 | SH |  | SOLE |  | 23759 | 0 | 41977 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3014104 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65524 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 327620 | 500 | SH | Put | OTR | 8 | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65524 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1179432 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65524 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65524 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 589716 | 900 | SH | Put | OTR | 8 | 0 | 0 | 900 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3472772 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 262096 | 400 | SH | Put | OTR | 8 | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 720764 | 1100 | SH | Put | OTR | 8 | 0 | 0 | 1100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 720764 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 131048 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 196572 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 262096 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2227816 | 3400 | SH | Put | OTR | 8 | 0 | 0 | 3400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 196572 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 196572 | 300 | SH | Put | OTR | 8 | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 262096 | 400 | SH | Put | OTR | 8 | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65524 | 100 | SH | Put | OTR | 8 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65524 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 216426 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3070 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31800 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| STRATEGY INC | CL A NEW | 594972408 |  | 339855 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| STRYKER CORPORATION | COM | 863667101 |  | 11660 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| STRYKER CORPORATION | COM | 863667101 |  | 62357 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| STRYKER CORPORATION | COM | 863667101 |  | 5929 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1254659 | 3809 | SH |  | SOLE |  | 1731 | 0 | 2078 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7187 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 49183 | 2376 | SH |  | OTR | 5 | 2217 | 0 | 159 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 221718 | 10711 | SH |  | OTR | 9 | 5360 | 0 | 5351 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 53990 | 2608 | SH |  | SOLE |  | 21 | 0 | 2587 |
| SYNOPSYS INC | COM | 871607107 |  | 44038 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| SYNOPSYS INC | COM | 871607107 |  | 2777 | 7 | SH |  | OTR | 5 | 3 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 109500 | 276 | SH |  | OTR | 9 | 269 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 138462 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SYSCO CORP | COM | 871829107 |  | 4488 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| SYSCO CORP | COM | 871829107 |  | 1299 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 675463 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 45723882 | 1278990 | SH |  | SOLE |  | 0 | 0 | 1278990 |
| T-MOBILE US INC | COM | 872590104 |  | 4068 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| T-MOBILE US INC | COM | 872590104 |  | 64154 | 314 | SH |  | OTR | 2 | 0 | 0 | 314 |
| T-MOBILE US INC | COM | 872590104 |  | 12255 | 60 | SH |  | OTR | 5 | 40 | 0 | 20 |
| T-MOBILE US INC | COM | 872590104 |  | 143588 | 703 | SH |  | OTR | 9 | 688 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 932733 | 4567 | SH |  | SOLE |  | 75 | 0 | 4492 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 180549 | 529 | SH |  | OTR | 11 | 0 | 0 | 529 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 107008 | 313 | SH |  | OTR | 12 | 0 | 0 | 313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 204553 | 599 | SH |  | OTR | 19 | 0 | 0 | 599 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 127163 | 372 | SH |  | OTR | 2 | 0 | 0 | 372 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 660996 | 1936 | SH |  | OTR | 7 | 0 | 0 | 1936 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1297321 | 3799 | SH |  | OTR | 9 | 3564 | 0 | 235 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 31244285 | 91494 | SH |  | SOLE |  | 175 | 0 | 91319 |
| TARGET CORP | COM | 87612E106 |  | 554 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 28162 | 234 | SH |  | OTR | 2 | 0 | 0 | 234 |
| TARGET CORP | COM | 87612E106 |  | 4754 | 39 | SH |  | OTR | 5 | 27 | 0 | 12 |
| TARGET CORP | COM | 87612E106 |  | 332421 | 2760 | SH |  | OTR | 7 | 0 | 0 | 2760 |
| TARGET CORP | COM | 87612E106 |  | 3132 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 316581 | 2628 | SH |  | SOLE |  | 526 | 0 | 2102 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2395007 | 31115 | SH |  | SOLE |  | 0 | 0 | 31115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13048 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14941 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4657 | 22 | SH |  | OTR | 5 | 14 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 321527 | 1519 | SH |  | OTR | 9 | 983 | 0 | 536 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 221204 | 1045 | SH |  | SOLE |  | 3 | 0 | 1042 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3090 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6180 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3090 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 317019 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4248 | 371 | SH |  | OTR | 2 | 0 | 0 | 371 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4191 | 366 | SH |  | OTR | 5 | 149 | 0 | 217 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 119206 | 10411 | SH |  | SOLE |  | 28 | 0 | 10383 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 990734 | 61232 | SH |  | OTR | 9 | 44297 | 0 | 16935 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4919 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1522 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6469 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1712 | 9 | SH |  | OTR | 5 | 7 | 0 | 2 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 276843 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TESLA INC | COM | 88160R101 |  | 95696 | 251 | SH |  | OTR | 11 | 0 | 0 | 251 |
| TESLA INC | COM | 88160R101 |  | 30882 | 81 | SH |  | OTR | 12 | 0 | 0 | 81 |
| TESLA INC | COM | 88160R101 |  | 55664 | 146 | SH |  | OTR | 19 | 0 | 0 | 146 |
| TESLA INC | COM | 88160R101 |  | 1192200 | 3127 | SH |  | OTR | 2 | 0 | 0 | 3127 |
| TESLA INC | COM | 88160R101 |  | 38126 | 100 | SH |  | OTR | 5 | 54 | 0 | 46 |
| TESLA INC | COM | 88160R101 |  | 201687 | 529 | SH |  | OTR | 9 | 373 | 0 | 156 |
| TESLA INC | COM | 88160R101 |  | 10226592 | 26823 | SH |  | SOLE |  | 408 | 0 | 26415 |
| TESLA INC | COM | 88160R101 |  | 38126 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3675 | 120 | SH |  | OTR | 11 | 0 | 0 | 120 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 146705 | 4774 | SH |  | OTR | 19 | 0 | 0 | 4774 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12205 | 397 | SH |  | OTR | 2 | 0 | 0 | 397 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 38585 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21206 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| TEXAS INSTRS INC | COM | 882508104 |  | 107015 | 545 | SH |  | OTR | 12 | 0 | 0 | 545 |
| TEXAS INSTRS INC | COM | 882508104 |  | 307831 | 1568 | SH |  | OTR | 2 | 0 | 0 | 1568 |
| TEXAS INSTRS INC | COM | 882508104 |  | 393 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 504406 | 2570 | SH |  | OTR | 7 | 0 | 0 | 2570 |
| TEXAS INSTRS INC | COM | 882508104 |  | 75772 | 386 | SH |  | OTR | 9 | 171 | 0 | 215 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4434865 | 22592 | SH |  | SOLE |  | 10445 | 0 | 12147 |
| THE CIGNA GROUP | COM | 125523100 |  | 17013 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| THE CIGNA GROUP | COM | 125523100 |  | 94873 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| THE CIGNA GROUP | COM | 125523100 |  | 1337 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| THE CIGNA GROUP | COM | 125523100 |  | 100780 | 377 | SH |  | OTR | 9 | 366 | 0 | 11 |
| THE CIGNA GROUP | COM | 125523100 |  | 408169 | 1527 | SH |  | SOLE |  | 4 | 0 | 1523 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17893 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 127962 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4451 | 9 | SH |  | OTR | 5 | 6 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22254 | 45 | SH |  | OTR | 9 | 31 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2508673 | 5073 | SH |  | SOLE |  | 3504 | 0 | 1569 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 481383 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| TJX COS INC NEW | COM | 872540109 |  | 27657 | 171 | SH |  | OTR | 11 | 0 | 0 | 171 |
| TJX COS INC NEW | COM | 872540109 |  | 195544 | 1207 | SH |  | OTR | 2 | 0 | 0 | 1207 |
| TJX COS INC NEW | COM | 872540109 |  | 23438 | 145 | SH |  | OTR | 5 | 74 | 0 | 71 |
| TJX COS INC NEW | COM | 872540109 |  | 796980 | 4919 | SH |  | OTR | 7 | 0 | 0 | 4919 |
| TJX COS INC NEW | COM | 872540109 |  | 156521 | 966 | SH |  | OTR | 9 | 923 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 853439 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| TOPBUILD COR | COM | 89055F103 |  | 4430 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| TOPBUILD COR | COM | 89055F103 |  | 50944 | 138 | SH |  | OTR | 19 | 0 | 0 | 138 |
| TOPBUILD COR | COM | 89055F103 |  | 4061 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| TOPBUILD COR | COM | 89055F103 |  | 1107 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| TOPBUILD COR | COM | 89055F103 |  | 141388 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3861 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| TOTALENERGIES SE | ACT | F92124100 |  | 42286 | 471 | SH |  | OTR | 2 | 0 | 0 | 471 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6644 | 74 | SH |  | OTR | 5 | 42 | 0 | 32 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6554 | 73 | SH |  | OTR | 9 | 0 | 0 | 73 |
| TOTALENERGIES SE | ACT | F92124100 |  | 270866 | 3017 | SH |  | SOLE |  | 11 | 0 | 3006 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 839 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3145 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11951 | 57 | SH |  | OTR | 5 | 25 | 0 | 32 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 101061 | 482 | SH |  | OTR | 9 | 474 | 0 | 8 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 88855 | 424 | SH |  | SOLE |  | 2 | 0 | 422 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3853 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36820 | 86 | SH |  | OTR | 19 | 0 | 0 | 86 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 76974 | 180 | SH |  | OTR | 2 | 0 | 0 | 180 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7707 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 536202 | 1252 | SH |  | OTR | 7 | 0 | 0 | 1252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20979 | 49 | SH |  | OTR | 9 | 40 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 705615 | 1648 | SH |  | SOLE |  | 91 | 0 | 1557 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5417 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34964 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4648 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 334981 | 1153 | SH |  | OTR | 9 | 683 | 0 | 470 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 152245 | 524 | SH |  | SOLE |  | 1 | 0 | 523 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7229 | 155 | SH |  | OTR | 11 | 0 | 0 | 155 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40825 | 874 | SH |  | OTR | 19 | 0 | 0 | 874 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 93059 | 1992 | SH |  | OTR | 2 | 0 | 0 | 1992 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47 | 1 | SH |  | OTR | 9 | 1 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 595296 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 454615 | 11264 | SH |  | OTR | 18 | 0 | 0 | 11264 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 976 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 165493 | 27309 | SH |  | OTR | 9 | 15723 | 0 | 11586 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 406 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TYSON FOODS INC | CL A | 902494103 |  | 23530 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| TYSON FOODS INC | CL A | 902494103 |  | 643 | 10 | SH |  | OTR | 5 | 10 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 965 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| TYSON FOODS INC | CL A | 902494103 |  | 531556 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3012 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155611 | 2170 | SH |  | OTR | 2 | 0 | 0 | 2170 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13410 | 187 | SH |  | OTR | 5 | 165 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2510 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1445530 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10362 | 1802 | SH |  | OTR | 11 | 0 | 0 | 1802 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 43993 | 7651 | SH |  | OTR | 2 | 0 | 0 | 7651 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3594 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 32122 | 573 | SH |  | OTR | 11 | 0 | 0 | 573 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 34309 | 612 | SH |  | OTR | 2 | 0 | 0 | 612 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 12950 | 231 | SH |  | OTR | 5 | 161 | 0 | 70 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 421347 | 7516 | SH |  | OTR | 7 | 0 | 0 | 7516 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23545 | 420 | SH |  | OTR | 9 | 28 | 0 | 392 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 142897 | 2549 | SH |  | SOLE |  | 12 | 0 | 2537 |
| UNION PAC CORP | COM | 907818108 |  | 26099 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| UNION PAC CORP | COM | 907818108 |  | 72488 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| UNION PAC CORP | COM | 907818108 |  | 1459 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 6807 | 28 | SH |  | OTR | 9 | 18 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 1217878 | 5009 | SH |  | SOLE |  | 1727 | 0 | 3283 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1382 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 93310 | 953 | SH |  | OTR | 2 | 0 | 0 | 953 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4278 | 44 | SH |  | OTR | 5 | 32 | 0 | 12 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3231 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 836888 | 8548 | SH |  | SOLE |  | 535 | 0 | 8013 |
| UNITED RENTALS INC | COM | 911363109 |  | 54916 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| UNITED RENTALS INC | COM | 911363109 |  | 5121 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 46931 | 64 | SH |  | OTR | 7 | 0 | 0 | 64 |
| UNITED RENTALS INC | COM | 911363109 |  | 732 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 101684 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38563 | 141 | SH |  | OTR | 11 | 0 | 0 | 141 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21370 | 78 | SH |  | OTR | 19 | 0 | 0 | 78 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175147 | 639 | SH |  | OTR | 2 | 0 | 0 | 639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11236 | 41 | SH |  | OTR | 5 | 21 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175274 | 640 | SH |  | OTR | 7 | 0 | 0 | 640 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16165 | 59 | SH |  | OTR | 9 | 41 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 925498 | 3378 | SH |  | SOLE |  | 155 | 0 | 3223 |
| US BANCORP | COM NEW | 902973304 |  | 67661 | 1283 | SH |  | OTR | 2 | 0 | 0 | 1283 |
| US BANCORP | COM NEW | 902973304 |  | 1530 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| US BANCORP | COM NEW | 902973304 |  | 2163 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| US BANCORP | COM NEW | 902973304 |  | 2204441 | 41790 | SH |  | SOLE |  | 2475 | 0 | 39315 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7871 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 96339 | 399 | SH |  | OTR | 2 | 0 | 0 | 399 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2898 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 386925 | 1602 | SH |  | SOLE |  | 2 | 0 | 1600 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 73226 | 545 | SH |  | OTR | 5 | 168 | 0 | 377 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2715030 | 20207 | SH |  | SOLE |  | 0 | 0 | 20207 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 753735 | 29698 | SH |  | SOLE |  | 0 | 0 | 29698 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 222761 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4778270 | 49541 | SH |  | SOLE |  | 0 | 0 | 49541 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1222144 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7059 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 205501 | 4483 | SH |  | OTR | 5 | 1974 | 0 | 2509 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 24705354 | 538948 | SH |  | SOLE |  | 0 | 0 | 538948 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1361049 | 3295 | SH |  | SOLE |  | 2495 | 0 | 800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2946907 | 40138 | SH |  | SOLE |  | 8479 | 0 | 31659 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 307149 | 3930 | SH |  | SOLE |  | 761 | 0 | 3169 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4945 | 103 | SH |  | OTR | 18 | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 168947 | 3519 | SH |  | OTR | 5 | 894 | 0 | 2625 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 203509 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77689 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26583155 | 44136 | SH |  | SOLE |  | 570 | 0 | 43566 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 26220 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 541599 | 2933 | SH |  | SOLE |  | 21 | 0 | 2912 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 24672126 | 81967 | SH |  | SOLE |  | 0 | 0 | 81967 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5554093 | 21085 | SH |  | SOLE |  | 540 | 0 | 20546 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1699760 | 5882 | SH |  | SOLE |  | 167 | 0 | 5714 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 651627 | 2987 | SH |  | SOLE |  | 17 | 0 | 2970 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7530246 | 84590 | SH |  | SOLE |  | 0 | 0 | 84590 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16717 | 85 | SH |  | OTR | 18 | 0 | 0 | 85 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32758342 | 166565 | SH |  | SOLE |  | 753 | 0 | 165812 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1987133 | 4500 | SH |  | SOLE |  | 474 | 0 | 4026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 554950 | 1717 | SH |  | OTR | 11 | 0 | 0 | 1717 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 93174 | 288 | SH |  | OTR | 2 | 0 | 0 | 288 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 95599927 | 295755 | SH |  | SOLE |  | 4906 | 0 | 290849 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 518719 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 620185 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6961747 | 91494 | SH |  | SOLE |  | 5119 | 0 | 86374 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 238057 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 57552 | 412 | SH |  | OTR | 12 | 0 | 0 | 412 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 668785 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 242264 | 4469 | SH |  | OTR | 5 | 3254 | 0 | 1215 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7453082 | 137485 | SH |  | SOLE |  | 91468 | 0 | 46017 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2012504 | 40355 | SH |  | SOLE |  | 1230 | 0 | 39125 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 756590 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15173 | 304 | SH |  | OTR | 5 | 304 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3975272 | 79649 | SH |  | SOLE |  | 14453 | 0 | 65196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9214 | 31 | SH |  | OTR | 12 | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 17349362 | 58370 | SH |  | SOLE |  | 0 | 0 | 58370 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 296206 | 2676 | SH |  | SOLE |  | 27 | 0 | 2649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 225778 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 242605 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8481 | 143 | SH |  | OTR | 11 | 0 | 0 | 143 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 78764 | 1328 | SH |  | OTR | 5 | 984 | 0 | 344 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22030527 | 371447 | SH |  | SOLE |  | 4659 | 0 | 366788 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 77223 | 1649 | SH |  | OTR | 5 | 47 | 0 | 1602 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12585691 | 268753 | SH |  | SOLE |  | 296 | 0 | 268457 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 34580 | 419 | SH |  | OTR | 11 | 0 | 0 | 419 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 53731 | 651 | SH |  | OTR | 5 | 608 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14961 | 181 | SH |  | OTR | 7 | 0 | 0 | 181 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 418883 | 5076 | SH |  | SOLE |  | 780 | 0 | 4296 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 42375 | 536 | SH |  | OTR | 11 | 0 | 0 | 536 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24819 | 314 | SH |  | OTR | 5 | 314 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7864483 | 99500 | SH |  | SOLE |  | 1895 | 0 | 97605 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18580 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9908981 | 45943 | SH |  | SOLE |  | 790 | 0 | 45153 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 64358 | 825 | SH |  | OTR | 12 | 0 | 0 | 825 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8446730 | 108278 | SH |  | SOLE |  | 3000 | 0 | 105278 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9576 | 147 | SH |  | OTR | 5 | 147 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27701570 | 425262 | SH |  | SOLE |  | 17228 | 0 | 408034 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 946682 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 761900 | 5150 | SH |  | SOLE |  | 3757 | 0 | 1392 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 736446 | 7751 | SH |  | SOLE |  | 7606 | 0 | 145 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4076538 | 45492 | SH |  | SOLE |  | 1585 | 0 | 43907 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1188287 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 211754 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 883144 | 2376 | SH |  | SOLE |  | 516 | 0 | 1860 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 210826 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70665 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 726347 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 246903 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 457909 | 1668 | SH |  | SOLE |  | 82 | 0 | 1587 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 283062 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| VENTAS INC | COM | 92276F100 |  | 102460 | 1249 | SH |  | OTR | 2 | 0 | 0 | 1249 |
| VENTAS INC | COM | 92276F100 |  | 3526 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| VENTAS INC | COM | 92276F100 |  | 5577 | 68 | SH |  | OTR | 9 | 60 | 0 | 8 |
| VENTAS INC | COM | 92276F100 |  | 151201 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VERALTO CORP | COM SHS | 92338C103 |  | 622 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| VERALTO CORP | COM SHS | 92338C103 |  | 139839 | 1588 | SH |  | OTR | 19 | 0 | 0 | 1588 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3788 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1409 | 16 | SH |  | OTR | 9 | 3 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 |  | 61588 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3619 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93787 | 1899 | SH |  | OTR | 12 | 0 | 0 | 1899 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30819 | 624 | SH |  | OTR | 19 | 0 | 0 | 624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290484 | 5881 | SH |  | OTR | 2 | 0 | 0 | 5881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25099 | 508 | SH |  | OTR | 5 | 414 | 0 | 94 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 761839 | 15425 | SH |  | OTR | 7 | 0 | 0 | 15425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 203833 | 4127 | SH |  | OTR | 9 | 2190 | 0 | 1937 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3272085 | 66250 | SH |  | SOLE |  | 607 | 0 | 65643 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7603 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 95714 | 214 | SH |  | OTR | 2 | 0 | 0 | 214 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5367 | 12 | SH |  | OTR | 5 | 9 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 262989 | 588 | SH |  | OTR | 9 | 266 | 0 | 322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 259858 | 581 | SH |  | SOLE |  | 111 | 0 | 470 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4680 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48243 | 186 | SH |  | OTR | 19 | 0 | 0 | 186 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138524 | 534 | SH |  | OTR | 2 | 0 | 0 | 534 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3631 | 14 | SH |  | OTR | 5 | 8 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 519 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 112826 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VICI PPTYS INC | COM | 925652109 |  | 1685 | 61 | SH |  | OTR | 11 | 0 | 0 | 61 |
| VICI PPTYS INC | COM | 925652109 |  | 92173 | 3357 | SH |  | OTR | 2 | 0 | 0 | 3357 |
| VICI PPTYS INC | COM | 925652109 |  | 124504 | 4534 | SH |  | OTR | 9 | 4534 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 65301 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 15709 | 396 | SH |  | OTR | 12 | 0 | 0 | 396 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 93724336 | 2362600 | SH |  | SOLE |  | 9471 | 0 | 2353129 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1142975 | 88878 | SH |  | SOLE |  | 0 | 0 | 88878 |
| VISA INC | COM CL A | 92826C839 |  | 115406 | 387 | SH |  | OTR | 11 | 0 | 0 | 387 |
| VISA INC | COM CL A | 92826C839 |  | 38209 | 128 | SH |  | OTR | 19 | 0 | 0 | 128 |
| VISA INC | COM CL A | 92826C839 |  | 748718 | 2508 | SH |  | OTR | 2 | 0 | 0 | 2508 |
| VISA INC | COM CL A | 92826C839 |  | 15226 | 51 | SH |  | OTR | 5 | 38 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 887172 | 2972 | SH |  | OTR | 9 | 2175 | 0 | 797 |
| VISA INC | COM CL A | 92826C839 |  | 2757680 | 9238 | SH |  | SOLE |  | 250 | 0 | 8988 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 6445 | 426 | SH |  | OTR | 2 | 0 | 0 | 426 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 13572 | 897 | SH |  | OTR | 5 | 310 | 0 | 587 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 399190 | 26384 | SH |  | OTR | 9 | 12532 | 0 | 13852 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 134047 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| WALMART INC | COM | 931142103 |  | 44969 | 360 | SH |  | OTR | 11 | 0 | 0 | 360 |
| WALMART INC | COM | 931142103 |  | 65613 | 526 | SH |  | OTR | 19 | 0 | 0 | 526 |
| WALMART INC | COM | 931142103 |  | 756066 | 6061 | SH |  | OTR | 2 | 0 | 0 | 6061 |
| WALMART INC | COM | 931142103 |  | 113542 | 910 | SH |  | OTR | 5 | 647 | 0 | 263 |
| WALMART INC | COM | 931142103 |  | 660124 | 5292 | SH |  | OTR | 9 | 5083 | 0 | 209 |
| WALMART INC | COM | 931142103 |  | 8752620 | 70167 | SH |  | SOLE |  | 1540 | 0 | 68627 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1567 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30184 | 1098 | SH |  | OTR | 2 | 0 | 0 | 1098 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3546 | 129 | SH |  | OTR | 5 | 70 | 0 | 59 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 577 | 21 | SH |  | OTR | 9 | 1 | 0 | 20 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 199935 | 7273 | SH |  | SOLE |  | 187 | 0 | 7086 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52265 | 321 | SH |  | OTR | 19 | 0 | 0 | 321 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7399 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1303 | 8 | SH |  | OTR | 5 | 8 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 730758 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8516 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 112497 | 487 | SH |  | OTR | 19 | 0 | 0 | 487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 74564 | 323 | SH |  | OTR | 2 | 0 | 0 | 323 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1155 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 573876 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| WATERS CORP | COM | 941848103 |  | 2999 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 8697 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| WATERS CORP | COM | 941848103 |  | 10196 | 34 | SH |  | OTR | 9 | 32 | 0 | 2 |
| WATERS CORP | COM | 941848103 |  | 372463 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| WATSCO INC | COM | 942622200 |  | 11175 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| WATSCO INC | COM | 942622200 |  | 89651 | 238 | SH |  | OTR | 12 | 0 | 0 | 238 |
| WATSCO INC | COM | 942622200 |  | 49997 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| WATSCO INC | COM | 942622200 |  | 1504 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 20676 | 55 | SH |  | OTR | 9 | 55 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 201799 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1403 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12858 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| WEBSTER FINL CORP | COM | 947890109 |  | 773 | 11 | SH |  | OTR | 5 | 11 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1686 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| WEBSTER FINL CORP | COM | 947890109 |  | 200915 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 349 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 114868 | 989 | SH |  | OTR | 12 | 0 | 0 | 989 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 181639 | 1564 | SH |  | OTR | 2 | 0 | 0 | 1564 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2091 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8829 | 76 | SH |  | OTR | 9 | 59 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 696555 | 5996 | SH |  | SOLE |  | 148 | 0 | 5848 |
| WELLS FARGO  CO | COM | 949746101 |  | 32101 | 398 | SH |  | OTR | 11 | 0 | 0 | 398 |
| WELLS FARGO  CO | COM | 949746101 |  | 29408 | 365 | SH |  | OTR | 19 | 0 | 0 | 365 |
| WELLS FARGO  CO | COM | 949746101 |  | 201941 | 2506 | SH |  | OTR | 2 | 0 | 0 | 2506 |
| WELLS FARGO  CO | COM | 949746101 |  | 135358 | 1680 | SH |  | OTR | 3 | 0 | 0 | 1680 |
| WELLS FARGO  CO | COM | 949746101 |  | 33844 | 420 | SH |  | OTR | 5 | 289 | 0 | 131 |
| WELLS FARGO  CO | COM | 949746101 |  | 19704 | 245 | SH |  | OTR | 7 | 0 | 0 | 245 |
| WELLS FARGO  CO | COM | 949746101 |  | 54224 | 673 | SH |  | OTR | 9 | 595 | 0 | 78 |
| WELLS FARGO  CO | COM | 949746101 |  | 1061504 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| WELLTOWER INC | COM | 95040Q104 |  | 12334 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| WELLTOWER INC | COM | 95040Q104 |  | 134316 | 675 | SH |  | OTR | 2 | 0 | 0 | 675 |
| WELLTOWER INC | COM | 95040Q104 |  | 11335 | 57 | SH |  | OTR | 5 | 28 | 0 | 29 |
| WELLTOWER INC | COM | 95040Q104 |  | 59658 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 1591 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| WELLTOWER INC | COM | 95040Q104 |  | 991355 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36900 | 146 | SH |  | OTR | 19 | 0 | 0 | 146 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 60413 | 239 | SH |  | OTR | 2 | 0 | 0 | 239 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8088 | 32 | SH |  | OTR | 9 | 26 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 279311 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1786 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13398 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2977 | 10 | SH |  | OTR | 5 | 10 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 87533 | 294 | SH |  | OTR | 9 | 294 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 151547 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| WILLIAMS COS INC | COM | 969457100 |  | 11899 | 166 | SH |  | OTR | 11 | 0 | 0 | 166 |
| WILLIAMS COS INC | COM | 969457100 |  | 398582 | 5549 | SH |  | OTR | 2 | 0 | 0 | 5549 |
| WILLIAMS COS INC | COM | 969457100 |  | 7542 | 105 | SH |  | OTR | 5 | 94 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 |  | 4238 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| WILLIAMS COS INC | COM | 969457100 |  | 262814 | 3659 | SH |  | SOLE |  | 300 | 0 | 3359 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4434 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 222260 | 1232 | SH |  | OTR | 2 | 0 | 0 | 1232 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8117 | 45 | SH |  | OTR | 5 | 30 | 0 | 15 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 637807 | 3536 | SH |  | OTR | 7 | 0 | 0 | 3536 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 497280 | 2757 | SH |  | OTR | 9 | 2751 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 67711 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 34391 | 16299 | SH |  | OTR | 19 | 0 | 0 | 16299 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 97912 | 46404 | SH |  | OTR | 9 | 46404 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38832 | 18404 | SH |  | SOLE |  | 0 | 0 | 18404 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1278400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 32 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 456093 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 403393 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5403888 | 57220 | SH |  | SOLE |  | 0 | 0 | 57220 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 251761 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 313821 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 700568 | 14144 | SH |  | SOLE |  | 14125 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28372690 | 322088 | SH |  | SOLE |  | 0 | 0 | 322088 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5006831 | 94025 | SH |  | SOLE |  | 0 | 0 | 94025 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2857264 | 126933 | SH |  | SOLE |  | 0 | 0 | 126933 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15177294 | 301496 | SH |  | SOLE |  | 0 | 0 | 301496 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 71291 | 756 | SH |  | OTR | 12 | 0 | 0 | 756 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10521617 | 111576 | SH |  | SOLE |  | 400 | 0 | 111176 |
| WP CAREY INC | COM | 92936U109 |  | 2841 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| WP CAREY INC | COM | 92936U109 |  | 586395 | 8451 | SH |  | OTR | 7 | 0 | 0 | 8451 |
| WP CAREY INC | COM | 92936U109 |  | 1874 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| WP CAREY INC | COM | 92936U109 |  | 379695 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| WW GRAINGER INC | COM | 384802104 |  | 66455 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| WW GRAINGER INC | COM | 384802104 |  | 12522 | 11 | SH |  | OTR | 5 | 7 | 0 | 4 |
| WW GRAINGER INC | COM | 384802104 |  | 538284 | 486 | SH |  | OTR | 9 | 371 | 0 | 115 |
| WW GRAINGER INC | COM | 384802104 |  | 464076 | 419 | SH |  | SOLE |  | 70 | 0 | 349 |
| XCEL ENERGY INC | COM | 98389B100 |  | 239 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 173841 | 2181 | SH |  | OTR | 2 | 0 | 0 | 2181 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3188 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1324877 | 16621 | SH |  | SOLE |  | 114 | 0 | 16507 |
| XYLEM INC | COM | 98419M100 |  | 1470 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| XYLEM INC | COM | 98419M100 |  | 222301 | 1815 | SH |  | OTR | 19 | 0 | 0 | 1815 |
| XYLEM INC | COM | 98419M100 |  | 1840 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| XYLEM INC | COM | 98419M100 |  | 578963 | 4727 | SH |  | OTR | 9 | 3409 | 0 | 1318 |
| XYLEM INC | COM | 98419M100 |  | 294166 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 424445 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| YUM BRANDS INC | COM | 988498101 |  | 2812 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 38654 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| YUM BRANDS INC | COM | 988498101 |  | 3535 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 3996 | 26 | SH |  | OTR | 9 | 15 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 191229 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 874 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 17019 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2156 | 37 | SH |  | OTR | 5 | 9 | 0 | 28 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 252033 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6295 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3309 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 225799 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |

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