# EDGAR Filing Document

**Accession Number:** 0002001900
**File Stem:** 0002001900-25-000019
**Filing Date:** 2025-6
**Character Count:** 180045
**Document Hash:** d75c4508146a893c3135bcd611d93d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001900-25-000019.hdr.sgml**: 20250602

**ACCESSION NUMBER**: 0002001900-25-000019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250602

**DATE AS OF CHANGE**: 20250530

**EFFECTIVENESS DATE**: 20250602

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23804
- **FILM NUMBER:** 251012423

**BUSINESS ADDRESS:**
- **STREET 1:** 13550 W 95TH ST.
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66215
- **BUSINESS PHONE:** 9138251000

**MAIL ADDRESS:**
- **STREET 1:** 13550 W 95TH ST.
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Modern Wealth Management LLC<br>**Address:** 13550 W 95TH ST.<br>LENEXA, KS 66215

**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  Lenexa, KS  05-30-2025<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:** 10

**Form 13F Information Table Entry Total:** 1871

**Form 13F Information Table Value Total:** $3124322517

      (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 LLC   | 028-20154              |
|  | ALLIANCEBERNSTEIN L.P.          | 028-10562              |
|  | VISE AI Advisors                |  |
|  | Advisors Capital Management LLC | 028-11543              |
|  | SpiderRock Advisors LLC         | 028-18017              |
|  | Aperio Group LLC                | 028-11964              |
|  | Palladiem LLC                   |  |
|  | Brinker Capital Investments LLC | 028-11877              |
|  | Greenrock Research Inc.         |  |
|  | 3EDGE Asset Management LP       | 028-17691              |

### 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 |  | 3998 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| 3M CO | COM | 88579Y101 |  | 223833 | 1524 | SH |  | OTR | 2 | 0 | 0 | 1524 |
| 3M CO | COM | 88579Y101 |  | 11697 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| 3M CO | COM | 88579Y101 |  | 44058 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| 3M CO | COM | 88579Y101 |  | 1074831 | 7319 | SH |  | SOLE |  | 745 | 0 | 6574 |
| ABBOTT LABS | COM | 002824100 |  | 26939 | 203 | SH |  | OTR | 11 | 0 | 0 | 203 |
| ABBOTT LABS | COM | 002824100 |  | 153969 | 1161 | SH |  | OTR | 2 | 0 | 0 | 1161 |
| ABBOTT LABS | COM | 002824100 |  | 4112 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 31836 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBOTT LABS | COM | 002824100 |  | 511896 | 3859 | SH |  | OTR | 9 | 0 | 0 | 3859 |
| ABBOTT LABS | COM | 002824100 |  | 5224369 | 39385 | SH |  | SOLE |  | 800 | 0 | 38585 |
| ABBVIE INC | COM | 00287Y109 |  | 33168 | 158 | SH |  | OTR | 11 | 0 | 0 | 158 |
| ABBVIE INC | COM | 00287Y109 |  | 90892 | 434 | SH |  | OTR | 12 | 0 | 0 | 434 |
| ABBVIE INC | COM | 00287Y109 |  | 639897 | 3054 | SH |  | OTR | 2 | 0 | 0 | 3054 |
| ABBVIE INC | COM | 00287Y109 |  | 33321 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| ABBVIE INC | COM | 00287Y109 |  | 1278496 | 6102 | SH |  | OTR | 7 | 0 | 0 | 6102 |
| ABBVIE INC | COM | 00287Y109 |  | 50285 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 245976 | 1174 | SH |  | OTR | 9 | 0 | 0 | 1174 |
| ABBVIE INC | COM | 00287Y109 |  | 8692299 | 41487 | SH |  | SOLE |  | 12592 | 0 | 28895 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 188963 | 32082 | SH |  | SOLE |  | 0 | 0 | 32082 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22279 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 194997 | 625 | SH |  | OTR | 2 | 0 | 0 | 625 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5873 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 516426 | 1655 | SH |  | OTR | 7 | 0 | 0 | 1655 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93612 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 372576 | 1194 | SH |  | OTR | 9 | 0 | 0 | 1194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247246 | 792 | SH |  | SOLE |  | 70 | 0 | 722 |
| ADOBE INC | COM | 00724F101 |  | 16492 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| ADOBE INC | COM | 00724F101 |  | 108690 | 283 | SH |  | OTR | 2 | 0 | 0 | 283 |
| ADOBE INC | COM | 00724F101 |  | 6904 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| ADOBE INC | COM | 00724F101 |  | 97033 | 253 | SH |  | OTR | 9 | 0 | 0 | 253 |
| ADOBE INC | COM | 00724F101 |  | 3421471 | 8921 | SH |  | SOLE |  | 5058 | 0 | 3863 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31644 | 308 | SH |  | OTR | 11 | 0 | 0 | 308 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 72534 | 706 | SH |  | OTR | 2 | 0 | 0 | 706 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 616 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30617 | 298 | SH |  | OTR | 9 | 0 | 0 | 298 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 508563 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 845686 | 73347 | SH |  | SOLE |  | 0 | 0 | 73347 |
| AFLAC INC | COM | 001055102 |  | 4612 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| AFLAC INC | COM | 001055102 |  | 49152 | 442 | SH |  | OTR | 2 | 0 | 0 | 442 |
| AFLAC INC | COM | 001055102 |  | 2891 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| AFLAC INC | COM | 001055102 |  | 6671 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| AFLAC INC | COM | 001055102 |  | 228852 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9762 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83675 | 284 | SH |  | OTR | 12 | 0 | 0 | 284 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 96356 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15041 | 51 | SH |  | OTR | 9 | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 291277 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25570 | 193 | SH |  | OTR | 11 | 0 | 0 | 193 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15074 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 323964 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8755 | 136 | SH |  | OTR | 2 | 0 | 0 | 136 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1416 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 725309 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141385 | 905 | SH |  | OTR | 11 | 0 | 0 | 905 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 497902 | 3187 | SH |  | OTR | 2 | 0 | 0 | 3187 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2500 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 857572 | 5489 | SH |  | OTR | 7 | 0 | 0 | 5489 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314179 | 2011 | SH |  | OTR | 9 | 0 | 0 | 2011 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11401086 | 72976 | SH |  | SOLE |  | 1156 | 0 | 71820 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157427 | 1018 | SH |  | OTR | 11 | 0 | 0 | 1018 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1337977 | 8652 | SH |  | OTR | 2 | 0 | 0 | 8652 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61237 | 396 | SH |  | OTR | 5 | 0 | 0 | 396 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31073 | 201 | SH |  | OTR | 7 | 0 | 0 | 201 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1018768 | 6588 | SH |  | OTR | 9 | 0 | 0 | 6588 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7458561 | 48232 | SH |  | SOLE |  | 17715 | 0 | 30517 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10088 | 168 | SH |  | OTR | 11 | 0 | 0 | 168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 79490 | 1324 | SH |  | OTR | 2 | 0 | 0 | 1324 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12711 | 212 | SH |  | OTR | 5 | 0 | 0 | 212 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75109 | 1251 | SH |  | OTR | 7 | 0 | 0 | 1251 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 160734 | 2678 | SH |  | OTR | 9 | 0 | 0 | 2678 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 709887 | 11828 | SH |  | SOLE |  | 1350 | 0 | 10478 |
| AMAZON COM INC | COM | 023135106 |  | 188357 | 990 | SH |  | OTR | 11 | 0 | 0 | 990 |
| AMAZON COM INC | COM | 023135106 |  | 1744552 | 9169 | SH |  | OTR | 2 | 0 | 0 | 9169 |
| AMAZON COM INC | COM | 023135106 |  | 105404 | 554 | SH |  | OTR | 5 | 0 | 0 | 554 |
| AMAZON COM INC | COM | 023135106 |  | 738780 | 3883 | SH |  | OTR | 7 | 0 | 0 | 3883 |
| AMAZON COM INC | COM | 023135106 |  | 617013 | 3243 | SH |  | OTR | 9 | 0 | 0 | 3243 |
| AMAZON COM INC | COM | 023135106 |  | 12625463 | 66359 | SH |  | SOLE |  | 14710 | 0 | 51649 |
| AMEREN CORP | COM | 023608102 |  | 3815 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| AMEREN CORP | COM | 023608102 |  | 13855 | 138 | SH |  | OTR | 2 | 0 | 0 | 138 |
| AMEREN CORP | COM | 023608102 |  | 3213 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| AMEREN CORP | COM | 023608102 |  | 598996 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1467297 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6216 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18544801 | 212743 | SH |  | SOLE |  | 0 | 0 | 212743 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1254606 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3428213 | 51731 | SH |  | SOLE |  | 0 | 0 | 51731 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 775562 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 241222 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11295354 | 173215 | SH |  | SOLE |  | 0 | 0 | 173215 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 907 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48144 | 441 | SH |  | OTR | 2 | 0 | 0 | 441 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3387 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65562 | 600 | SH |  | OTR | 8 | 0 | 0 | 600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 401571 | 3675 | SH |  | SOLE |  | 150 | 0 | 3525 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23030 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 129204 | 480 | SH |  | OTR | 2 | 0 | 0 | 480 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40898 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53810 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21793 | 81 | SH |  | OTR | 9 | 0 | 0 | 81 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1055146 | 3922 | SH |  | SOLE |  | 250 | 0 | 3672 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1757 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2903376 | 95821 | SH |  | SOLE |  | 0 | 0 | 95821 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5687 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 36611 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2829 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 827178 | 3801 | SH |  | SOLE |  | 190 | 0 | 3611 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13722 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 53761 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 968 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5325 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 386337 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| AMERISERV FINL INC | COM | 03074A102 |  | 31335 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| AMGEN INC | COM | 031162100 |  | 8447 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| AMGEN INC | COM | 031162100 |  | 195475 | 627 | SH |  | OTR | 2 | 0 | 0 | 627 |
| AMGEN INC | COM | 031162100 |  | 9140 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 28351 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| AMGEN INC | COM | 031162100 |  | 823556 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 590 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80504 | 1227 | SH |  | OTR | 2 | 0 | 0 | 1227 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1100338 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 294677 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 38 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15891122 | 389775 | SH |  | SOLE |  | 0 | 0 | 389775 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19444 | 96 | SH |  | OTR | 11 | 0 | 0 | 96 |
| ANALOG DEVICES INC | COM | 032654105 |  | 70696 | 351 | SH |  | OTR | 2 | 0 | 0 | 351 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60098 | 298 | SH |  | OTR | 9 | 0 | 0 | 298 |
| ANALOG DEVICES INC | COM | 032654105 |  | 106948 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| APA CORPORATION | COM | 03743Q108 |  | 273 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| APA CORPORATION | COM | 03743Q108 |  | 17921 | 853 | SH |  | OTR | 2 | 0 | 0 | 853 |
| APA CORPORATION | COM | 03743Q108 |  | 1177 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| APA CORPORATION | COM | 03743Q108 |  | 256423 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| APPLE INC | COM | 037833100 |  | 299280 | 1347 | SH |  | OTR | 11 | 0 | 0 | 1347 |
| APPLE INC | COM | 037833100 |  | 3415517 | 15376 | SH |  | OTR | 2 | 0 | 0 | 15376 |
| APPLE INC | COM | 037833100 |  | 157274 | 708 | SH |  | OTR | 5 | 0 | 0 | 708 |
| APPLE INC | COM | 037833100 |  | 1522170 | 6853 | SH |  | OTR | 7 | 0 | 0 | 6853 |
| APPLE INC | COM | 037833100 |  | 343857 | 1548 | SH |  | OTR | 8 | 0 | 0 | 1548 |
| APPLE INC | COM | 037833100 |  | 1070000 | 4817 | SH |  | OTR | 9 | 0 | 0 | 4817 |
| APPLE INC | COM | 037833100 |  | 70785699 | 318668 | SH |  | SOLE |  | 15684 | 0 | 302984 |
| APPLIED MATLS INC | COM | 038222105 |  | 11132 | 77 | SH |  | OTR | 11 | 0 | 0 | 77 |
| APPLIED MATLS INC | COM | 038222105 |  | 177432 | 1223 | SH |  | OTR | 2 | 0 | 0 | 1223 |
| APPLIED MATLS INC | COM | 038222105 |  | 18286 | 126 | SH |  | OTR | 5 | 0 | 0 | 126 |
| APPLIED MATLS INC | COM | 038222105 |  | 15673 | 108 | SH |  | OTR | 9 | 0 | 0 | 108 |
| APPLIED MATLS INC | COM | 038222105 |  | 2252707 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2400 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3413 | 154 | SH |  | OTR | 5 | 0 | 0 | 154 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 805205 | 36336 | SH |  | OTR | 7 | 0 | 0 | 36336 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 554362 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 566440 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 589043 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 366852 | 2604 | SH |  | OTR | 12 | 0 | 0 | 2604 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7474 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1550 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32682 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8672 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23855 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39095 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1756256 | 2650 | SH |  | SOLE |  | 2423 | 0 | 227 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 36172 | 492 | SH |  | OTR | 11 | 0 | 0 | 492 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9870 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10437 | 142 | SH |  | OTR | 5 | 0 | 0 | 142 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8379 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 213336 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| AT INC | COM | 00206R102 |  | 11764 | 416 | SH |  | OTR | 11 | 0 | 0 | 416 |
| AT INC | COM | 00206R102 |  | 434868 | 15377 | SH |  | OTR | 2 | 0 | 0 | 15377 |
| AT INC | COM | 00206R102 |  | 17477 | 618 | SH |  | OTR | 5 | 0 | 0 | 618 |
| AT INC | COM | 00206R102 |  | 321742 | 11377 | SH |  | OTR | 9 | 0 | 0 | 11377 |
| AT INC | COM | 00206R102 |  | 1580697 | 55895 | SH |  | SOLE |  | 370 | 0 | 55525 |
| AUTODESK INC | COM | 052769106 |  | 13090 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 110480 | 422 | SH |  | OTR | 2 | 0 | 0 | 422 |
| AUTODESK INC | COM | 052769106 |  | 7854 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 3927 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| AUTODESK INC | COM | 052769106 |  | 78278 | 299 | SH |  | SOLE |  | 2 | 0 | 297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4346 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 108148 | 354 | SH |  | OTR | 12 | 0 | 0 | 354 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 151381 | 495 | SH |  | OTR | 2 | 0 | 0 | 495 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 239230 | 783 | SH |  | OTR | 9 | 0 | 0 | 783 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 649098 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| AUTOZONE INC | COM | 053332102 |  | 45753 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 |  | 3813 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 411780 | 108 | SH |  | SOLE |  | 26 | 0 | 82 |
| BADGER METER INC | COM | 056525108 |  | 190 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 321142 | 1688 | SH |  | OTR | 9 | 0 | 0 | 1688 |
| BADGER METER INC | COM | 056525108 |  | 5708 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22024 | 528 | SH |  | OTR | 11 | 0 | 0 | 528 |
| BANK AMERICA CORP | COM | 060505104 |  | 218128 | 5227 | SH |  | OTR | 2 | 0 | 0 | 5227 |
| BANK AMERICA CORP | COM | 060505104 |  | 8604 | 206 | SH |  | OTR | 5 | 0 | 0 | 206 |
| BANK AMERICA CORP | COM | 060505104 |  | 14522 | 348 | SH |  | OTR | 9 | 0 | 0 | 348 |
| BANK AMERICA CORP | COM | 060505104 |  | 2323273 | 55674 | SH |  | SOLE |  | 900 | 0 | 54774 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8009 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22147 | 264 | SH |  | OTR | 2 | 0 | 0 | 264 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18368 | 219 | SH |  | OTR | 5 | 0 | 0 | 219 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11071 | 132 | SH |  | OTR | 9 | 0 | 0 | 132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 504245 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3274 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12143 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3207 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 68718 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 61846 | 270 | SH |  | OTR | 9 | 0 | 0 | 270 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 153544 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1596883 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150720 | 283 | SH |  | OTR | 11 | 0 | 0 | 283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 607141 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59116 | 111 | SH |  | OTR | 5 | 0 | 0 | 111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546427 | 1026 | SH |  | OTR | 7 | 0 | 0 | 1026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 94799 | 178 | SH |  | OTR | 9 | 0 | 0 | 178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21423406 | 40226 | SH |  | SOLE |  | 1009 | 0 | 39217 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 20016 | 446 | SH |  | OTR | 12 | 0 | 0 | 446 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 338261 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1040105 | 99627 | SH |  | SOLE |  | 0 | 0 | 99627 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 123755 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5140805 | 105431 | SH |  | SOLE |  | 0 | 0 | 105431 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6352063 | 121269 | SH |  | SOLE |  | 0 | 0 | 121269 |
| BLACKROCK INC | COM | 09290D101 |  | 32484 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| BLACKROCK INC | COM | 09290D101 |  | 311738 | 329 | SH |  | OTR | 2 | 0 | 0 | 329 |
| BLACKROCK INC | COM | 09290D101 |  | 70986 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09290D101 |  | 10411 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 326377 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 449582 | 43271 | SH |  | SOLE |  | 0 | 0 | 43271 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 611563 | 60134 | SH |  | SOLE |  | 0 | 0 | 60134 |
| BLACKSTONE INC | COM | 09260D107 |  | 13329 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| BLACKSTONE INC | COM | 09260D107 |  | 70060 | 501 | SH |  | OTR | 2 | 0 | 0 | 501 |
| BLACKSTONE INC | COM | 09260D107 |  | 746227 | 5339 | SH |  | OTR | 7 | 0 | 0 | 5339 |
| BLACKSTONE INC | COM | 09260D107 |  | 7129 | 51 | SH |  | OTR | 9 | 0 | 0 | 51 |
| BLACKSTONE INC | COM | 09260D107 |  | 985367 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 136132 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| BOEING CO | COM | 097023105 |  | 12621 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| BOEING CO | COM | 097023105 |  | 33257 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| BOEING CO | COM | 097023105 |  | 3752 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 |  | 6369490 | 37347 | SH |  | SOLE |  | 150 | 0 | 37197 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 60558 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 305429 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9214 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4607 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 152406 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1816 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 93818 | 930 | SH |  | OTR | 2 | 0 | 0 | 930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5246 | 52 | SH |  | OTR | 5 | 0 | 0 | 52 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7162 | 71 | SH |  | OTR | 9 | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 191975 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2734 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15408 | 456 | SH |  | OTR | 5 | 0 | 0 | 456 |
| BP PLC | SPONSORED ADR | 055622104 |  | 868592 | 25706 | SH |  | SOLE |  | 0 | 0 | 25706 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6405 | 105 | SH |  | OTR | 11 | 0 | 0 | 105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79843 | 1309 | SH |  | OTR | 2 | 0 | 0 | 1309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18608 | 305 | SH |  | OTR | 5 | 0 | 0 | 305 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 532100 | 8724 | SH |  | OTR | 7 | 0 | 0 | 8724 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14028 | 230 | SH |  | OTR | 9 | 0 | 0 | 230 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 472869 | 7753 | SH |  | SOLE |  | 600 | 0 | 7153 |
| BROADCOM INC | COM | 11135F101 |  | 56294 | 336 | SH |  | OTR | 11 | 0 | 0 | 336 |
| BROADCOM INC | COM | 11135F101 |  | 954778 | 5703 | SH |  | OTR | 2 | 0 | 0 | 5703 |
| BROADCOM INC | COM | 11135F101 |  | 93073 | 556 | SH |  | OTR | 5 | 0 | 0 | 556 |
| BROADCOM INC | COM | 11135F101 |  | 843729 | 5039 | SH |  | OTR | 7 | 0 | 0 | 5039 |
| BROADCOM INC | COM | 11135F101 |  | 73669 | 440 | SH |  | OTR | 9 | 0 | 0 | 440 |
| BROADCOM INC | COM | 11135F101 |  | 1517755 | 9065 | SH |  | SOLE |  | 430 | 0 | 8635 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55347 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1767 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3331228 | 13739 | SH |  | SOLE |  | 13470 | 0 | 269 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 18335 | 1076 | SH |  | OTR | 9 | 0 | 0 | 1076 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1914279 | 112340 | SH |  | SOLE |  | 0 | 0 | 112340 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1743 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 415853 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 10721 | 384 | SH |  | OTR | 2 | 0 | 0 | 384 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1061 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 384244 | 13762 | SH |  | OTR | 7 | 0 | 0 | 13762 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 9632 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3306 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26450 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5595 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 159211 | 626 | SH |  | OTR | 9 | 0 | 0 | 626 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 114265 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 303666 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2278173 | 84596 | SH |  | SOLE |  | 0 | 0 | 84596 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2401 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 562 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3511 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 25276 | 360 | SH |  | OTR | 9 | 0 | 0 | 360 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 827036 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 294930 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19493549 | 546957 | SH |  | SOLE |  | 0 | 0 | 546957 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1411117 | 49810 | SH |  | SOLE |  | 0 | 0 | 49810 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1088157 | 31771 | SH |  | SOLE |  | 0 | 0 | 31771 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 315537 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 703481 | 26230 | SH |  | SOLE |  | 0 | 0 | 26230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9645 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 85663 | 478 | SH |  | OTR | 2 | 0 | 0 | 478 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12551 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 786494 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 9131 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR INC | COM | 149123101 |  | 14315 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| CATERPILLAR INC | COM | 149123101 |  | 141694 | 430 | SH |  | OTR | 2 | 0 | 0 | 430 |
| CATERPILLAR INC | COM | 149123101 |  | 19788 | 60 | SH |  | OTR | 5 | 0 | 0 | 60 |
| CATERPILLAR INC | COM | 149123101 |  | 360922 | 1094 | SH |  | OTR | 7 | 0 | 0 | 1094 |
| CATERPILLAR INC | COM | 149123101 |  | 2832943 | 8590 | SH |  | SOLE |  | 485 | 0 | 8105 |
| CDW CORP | COM | 12514G108 |  | 45551 | 284 | SH |  | OTR | 2 | 0 | 0 | 284 |
| CDW CORP | COM | 12514G108 |  | 303 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| CDW CORP | COM | 12514G108 |  | 1901164 | 11863 | SH |  | SOLE |  | 11717 | 0 | 146 |
| CELESTICA INC | COM | 15101Q207 |  | 158 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| CELESTICA INC | COM | 15101Q207 |  | 224177 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| CENCORA INC | COM | 03073E105 |  | 37084 | 133 | SH |  | OTR | 11 | 0 | 0 | 133 |
| CENCORA INC | COM | 03073E105 |  | 130463 | 469 | SH |  | OTR | 2 | 0 | 0 | 469 |
| CENCORA INC | COM | 03073E105 |  | 6674 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| CENCORA INC | COM | 03073E105 |  | 4171 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 110593 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1198 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7188 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 378555 | 3792 | SH |  | OTR | 9 | 0 | 0 | 3792 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16638 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 115328 | 506 | SH |  | OTR | 2 | 0 | 0 | 506 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5470 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 48547 | 213 | SH |  | OTR | 9 | 0 | 0 | 213 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 104387 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 290225 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3718 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 73169 | 316 | SH |  | OTR | 2 | 0 | 0 | 316 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1851 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 248658 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26274 | 157 | SH |  | OTR | 11 | 0 | 0 | 157 |
| CHEVRON CORP NEW | COM | 166764100 |  | 547867 | 3275 | SH |  | OTR | 2 | 0 | 0 | 3275 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16060 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| CHEVRON CORP NEW | COM | 166764100 |  | 981222 | 5865 | SH |  | OTR | 7 | 0 | 0 | 5865 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37640 | 225 | SH |  | OTR | 8 | 0 | 0 | 225 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69091 | 413 | SH |  | OTR | 9 | 0 | 0 | 413 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17156794 | 102557 | SH |  | SOLE |  | 15766 | 0 | 86791 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2511 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 73056 | 1455 | SH |  | OTR | 2 | 0 | 0 | 1455 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17272 | 344 | SH |  | OTR | 9 | 0 | 0 | 344 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248088 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| CHUBB LIMITED | COM | H1467J104 |  | 13798 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| CHUBB LIMITED | COM | H1467J104 |  | 73546 | 244 | SH |  | OTR | 2 | 0 | 0 | 244 |
| CHUBB LIMITED | COM | H1467J104 |  | 2416 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 81235 | 269 | SH |  | OTR | 9 | 0 | 0 | 269 |
| CHUBB LIMITED | COM | H1467J104 |  | 572916 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11609 | 296 | SH |  | OTR | 11 | 0 | 0 | 296 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 245102 | 6251 | SH |  | OTR | 9 | 0 | 0 | 6251 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 890 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51768 | 470 | SH |  | OTR | 2 | 0 | 0 | 470 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1431 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 531184 | 4825 | SH |  | OTR | 9 | 0 | 0 | 4825 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 83008 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| CIENA CORP | COM NEW | 171779309 |  | 3505 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| CIENA CORP | COM NEW | 171779309 |  | 5318 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| CIENA CORP | COM NEW | 171779309 |  | 15228 | 252 | SH |  | OTR | 9 | 0 | 0 | 252 |
| CIENA CORP | COM NEW | 171779309 |  | 177483 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| CISCO SYS INC | COM | 17275R102 |  | 22482 | 364 | SH |  | OTR | 11 | 0 | 0 | 364 |
| CISCO SYS INC | COM | 17275R102 |  | 760363 | 12322 | SH |  | OTR | 2 | 0 | 0 | 12322 |
| CISCO SYS INC | COM | 17275R102 |  | 10933 | 177 | SH |  | OTR | 5 | 0 | 0 | 177 |
| CISCO SYS INC | COM | 17275R102 |  | 656824 | 10644 | SH |  | OTR | 7 | 0 | 0 | 10644 |
| CISCO SYS INC | COM | 17275R102 |  | 697632 | 11305 | SH |  | OTR | 9 | 0 | 0 | 11305 |
| CISCO SYS INC | COM | 17275R102 |  | 3777313 | 61211 | SH |  | SOLE |  | 0 | 0 | 61211 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8882 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 127948 | 1802 | SH |  | OTR | 2 | 0 | 0 | 1802 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4472 | 63 | SH |  | OTR | 5 | 0 | 0 | 63 |
| CITIGROUP INC | COM NEW | 172967424 |  | 814993 | 11480 | SH |  | OTR | 7 | 0 | 0 | 11480 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1053872 | 14845 | SH |  | SOLE |  | 1 | 0 | 14844 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4730 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6504 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| CLEAN HARBORS INC | COM | 184496107 |  | 236914 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CME GROUP INC | COM | 12572Q105 |  | 10326 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| CME GROUP INC | COM | 12572Q105 |  | 47470 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| CME GROUP INC | COM | 12572Q105 |  | 1061 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 117789 | 444 | SH |  | OTR | 9 | 0 | 0 | 444 |
| CME GROUP INC | COM | 12572Q105 |  | 3104875 | 11704 | SH |  | SOLE |  | 11476 | 0 | 228 |
| COCA COLA CO | COM | 191216100 |  | 24889 | 348 | SH |  | OTR | 11 | 0 | 0 | 348 |
| COCA COLA CO | COM | 191216100 |  | 255988 | 3574 | SH |  | OTR | 2 | 0 | 0 | 3574 |
| COCA COLA CO | COM | 191216100 |  | 7162 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 305116 | 4260 | SH |  | OTR | 7 | 0 | 0 | 4260 |
| COCA COLA CO | COM | 191216100 |  | 63026 | 880 | SH |  | OTR | 8 | 0 | 0 | 880 |
| COCA COLA CO | COM | 191216100 |  | 213714 | 2984 | SH |  | OTR | 9 | 0 | 0 | 2984 |
| COCA COLA CO | COM | 191216100 |  | 1931866 | 26974 | SH |  | SOLE |  | 4964 | 0 | 22010 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 30891 | 404 | SH |  | OTR | 2 | 0 | 0 | 404 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 253062 | 3308 | SH |  | OTR | 9 | 0 | 0 | 3308 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 61200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 162526 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 287351 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 139434 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2680 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31603 | 337 | SH |  | OTR | 2 | 0 | 0 | 337 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4956 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 573163 | 6117 | SH |  | OTR | 9 | 0 | 0 | 6117 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 156436 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12932 | 350 | SH |  | OTR | 11 | 0 | 0 | 350 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38048 | 1031 | SH |  | OTR | 2 | 0 | 0 | 1031 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3657 | 99 | SH |  | OTR | 5 | 0 | 0 | 99 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 101217 | 2743 | SH |  | OTR | 9 | 0 | 0 | 2743 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 377591 | 10233 | SH |  | SOLE |  | 1642 | 0 | 8591 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 23336 | 375 | SH |  | OTR | 2 | 0 | 0 | 375 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11699 | 188 | SH |  | OTR | 9 | 0 | 0 | 188 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1024067 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20803 | 198 | SH |  | OTR | 11 | 0 | 0 | 198 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38752 | 369 | SH |  | OTR | 2 | 0 | 0 | 369 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4096 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 116362 | 1108 | SH |  | OTR | 8 | 0 | 0 | 1108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41798 | 398 | SH |  | OTR | 9 | 0 | 0 | 398 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1369186 | 13037 | SH |  | SOLE |  | 596 | 0 | 12441 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1945 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37412 | 338 | SH |  | OTR | 2 | 0 | 0 | 338 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3097 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21012 | 190 | SH |  | OTR | 9 | 0 | 0 | 190 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266743 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5270 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 74254 | 368 | SH |  | OTR | 2 | 0 | 0 | 368 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3226 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 878276 | 4356 | SH |  | SOLE |  | 371 | 0 | 3985 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7539 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11079 | 97 | SH |  | OTR | 9 | 0 | 0 | 97 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 311250 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| CORNING INC | COM | 219350105 |  | 4120 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| CORNING INC | COM | 219350105 |  | 52694 | 1151 | SH |  | OTR | 2 | 0 | 0 | 1151 |
| CORNING INC | COM | 219350105 |  | 4578 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 5906 | 129 | SH |  | OTR | 9 | 0 | 0 | 129 |
| CORNING INC | COM | 219350105 |  | 156571 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| CORTEVA INC | COM | 22052L104 |  | 7871 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| CORTEVA INC | COM | 22052L104 |  | 19503 | 310 | SH |  | OTR | 2 | 0 | 0 | 310 |
| CORTEVA INC | COM | 22052L104 |  | 189 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 14789 | 235 | SH |  | OTR | 8 | 0 | 0 | 235 |
| CORTEVA INC | COM | 22052L104 |  | 66265 | 1053 | SH |  | OTR | 9 | 0 | 0 | 1053 |
| CORTEVA INC | COM | 22052L104 |  | 318566 | 5062 | SH |  | SOLE |  | 1187 | 0 | 3875 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47490 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 338684 | 358 | SH |  | OTR | 2 | 0 | 0 | 358 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36960 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 223204 | 236 | SH |  | OTR | 9 | 0 | 0 | 236 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6833398 | 7225 | SH |  | SOLE |  | 3615 | 0 | 3610 |
| CRH PLC | ORD | G25508105 |  | 18738 | 213 | SH |  | OTR | 11 | 0 | 0 | 213 |
| CRH PLC | ORD | G25508105 |  | 20673 | 235 | SH |  | OTR | 2 | 0 | 0 | 235 |
| CRH PLC | ORD | G25508105 |  | 27447 | 312 | SH |  | OTR | 5 | 0 | 0 | 312 |
| CRH PLC | ORD | G25508105 |  | 89114 | 1013 | SH |  | OTR | 9 | 0 | 0 | 1013 |
| CRH PLC | ORD | G25508105 |  | 303497 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CSX CORP | COM | 126408103 |  | 4183 | 142 | SH |  | OTR | 11 | 0 | 0 | 142 |
| CSX CORP | COM | 126408103 |  | 31611 | 1074 | SH |  | OTR | 2 | 0 | 0 | 1074 |
| CSX CORP | COM | 126408103 |  | 3532 | 120 | SH |  | OTR | 9 | 0 | 0 | 120 |
| CSX CORP | COM | 126408103 |  | 476243 | 16182 | SH |  | SOLE |  | 4081 | 0 | 12101 |
| CUMMINS INC | COM | 231021106 |  | 1274 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 122626 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| CUMMINS INC | COM | 231021106 |  | 2194 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| CUMMINS INC | COM | 231021106 |  | 488026 | 1557 | SH |  | OTR | 9 | 0 | 0 | 1557 |
| CUMMINS INC | COM | 231021106 |  | 96598 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9213 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2855 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 257941 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CVS HEALTH CORP | COM | 126650100 |  | 35873 | 529 | SH |  | OTR | 2 | 0 | 0 | 529 |
| CVS HEALTH CORP | COM | 126650100 |  | 10216 | 151 | SH |  | OTR | 5 | 0 | 0 | 151 |
| CVS HEALTH CORP | COM | 126650100 |  | 32655 | 482 | SH |  | OTR | 7 | 0 | 0 | 482 |
| CVS HEALTH CORP | COM | 126650100 |  | 33875 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| CVS HEALTH CORP | COM | 126650100 |  | 8469 | 125 | SH |  | OTR | 9 | 0 | 0 | 125 |
| CVS HEALTH CORP | COM | 126650100 |  | 82668 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DANAHER CORPORATION | COM | 235851102 |  | 16459 | 80 | SH |  | OTR | 11 | 0 | 0 | 80 |
| DANAHER CORPORATION | COM | 235851102 |  | 58049 | 283 | SH |  | OTR | 2 | 0 | 0 | 283 |
| DANAHER CORPORATION | COM | 235851102 |  | 11942 | 58 | SH |  | OTR | 7 | 0 | 0 | 58 |
| DANAHER CORPORATION | COM | 235851102 |  | 57810 | 282 | SH |  | OTR | 9 | 0 | 0 | 282 |
| DANAHER CORPORATION | COM | 235851102 |  | 167782 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 361825 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 401442 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| DEERE  CO | COM | 244199105 |  | 11861 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 136298 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| DEERE  CO | COM | 244199105 |  | 14550 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 10795 | 23 | SH |  | OTR | 9 | 0 | 0 | 23 |
| DEERE  CO | COM | 244199105 |  | 1625841 | 3464 | SH |  | SOLE |  | 205 | 0 | 3259 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1008 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8273 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 272912 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 17014 | 516 | SH |  | OTR | 2 | 0 | 0 | 516 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 399757 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2530712 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 408831 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| DISNEY WALT CO | COM | 254687106 |  | 16954 | 172 | SH |  | OTR | 11 | 0 | 0 | 172 |
| DISNEY WALT CO | COM | 254687106 |  | 124446 | 1261 | SH |  | OTR | 2 | 0 | 0 | 1261 |
| DISNEY WALT CO | COM | 254687106 |  | 1579 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| DISNEY WALT CO | COM | 254687106 |  | 424050 | 4296 | SH |  | OTR | 7 | 0 | 0 | 4296 |
| DISNEY WALT CO | COM | 254687106 |  | 141141 | 1430 | SH |  | OTR | 8 | 0 | 0 | 1430 |
| DISNEY WALT CO | COM | 254687106 |  | 10265 | 104 | SH |  | OTR | 9 | 0 | 0 | 104 |
| DISNEY WALT CO | COM | 254687106 |  | 953549 | 9661 | SH |  | SOLE |  | 668 | 0 | 8993 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 145371 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| DOW INC | COM | 260557103 |  | 856 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| DOW INC | COM | 260557103 |  | 42172 | 1208 | SH |  | OTR | 2 | 0 | 0 | 1208 |
| DOW INC | COM | 260557103 |  | 873 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| DOW INC | COM | 260557103 |  | 47117 | 1349 | SH |  | OTR | 7 | 0 | 0 | 1349 |
| DOW INC | COM | 260557103 |  | 8206 | 235 | SH |  | OTR | 8 | 0 | 0 | 235 |
| DOW INC | COM | 260557103 |  | 1689843 | 48392 | SH |  | SOLE |  | 1228 | 0 | 47163 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 8360 | 634 | SH |  | OTR | 11 | 0 | 0 | 634 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 199894 | 15155 | SH |  | OTR | 9 | 0 | 0 | 15155 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 73985 | 767 | SH |  | OTR | 2 | 0 | 0 | 767 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5692 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 527587 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| DTE ENERGY CO | COM | 233331107 |  | 19911 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| DTE ENERGY CO | COM | 233331107 |  | 1106 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 1755495 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8534 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 105694 | 867 | SH |  | OTR | 2 | 0 | 0 | 867 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13783 | 113 | SH |  | OTR | 5 | 0 | 0 | 113 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 634844 | 5205 | SH |  | OTR | 7 | 0 | 0 | 5205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 522369 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3820 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17550 | 235 | SH |  | OTR | 8 | 0 | 0 | 235 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 263397 | 3527 | SH |  | SOLE |  | 1132 | 0 | 2395 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 526819 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| EATON CORP PLC | SHS | G29183103 |  | 21379 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| EATON CORP PLC | SHS | G29183103 |  | 61985 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| EATON CORP PLC | SHS | G29183103 |  | 4077 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 101936 | 375 | SH |  | OTR | 8 | 0 | 0 | 375 |
| EATON CORP PLC | SHS | G29183103 |  | 46211 | 170 | SH |  | OTR | 9 | 0 | 0 | 170 |
| EATON CORP PLC | SHS | G29183103 |  | 1623169 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 159509 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 98347 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| EBAY INC. | COM | 278642103 |  | 14343 | 212 | SH |  | OTR | 11 | 0 | 0 | 212 |
| EBAY INC. | COM | 278642103 |  | 26306 | 388 | SH |  | OTR | 2 | 0 | 0 | 388 |
| EBAY INC. | COM | 278642103 |  | 1896 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| EBAY INC. | COM | 278642103 |  | 166216 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ECOLAB INC | COM | 278865100 |  | 3324 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| ECOLAB INC | COM | 278865100 |  | 73405 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| ECOLAB INC | COM | 278865100 |  | 9127 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| ECOLAB INC | COM | 278865100 |  | 130309 | 514 | SH |  | OTR | 9 | 0 | 0 | 514 |
| ECOLAB INC | COM | 278865100 |  | 68040 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| EDISON INTL | COM | 281020107 |  | 4773 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| EDISON INTL | COM | 281020107 |  | 1119 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| EDISON INTL | COM | 281020107 |  | 327772 | 5563 | SH |  | SOLE |  | 1200 | 0 | 4363 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7332 | 324 | SH |  | OTR | 11 | 0 | 0 | 324 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3414834 | 151032 | SH |  | SOLE |  | 0 | 0 | 151032 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 30371 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 115207 | 265 | SH |  | OTR | 2 | 0 | 0 | 265 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3917 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 535001 | 1230 | SH |  | OTR | 8 | 0 | 0 | 1230 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 133533 | 307 | SH |  | OTR | 9 | 0 | 0 | 307 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65537 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ELI LILLY  CO | COM | 532457108 |  | 83907 | 102 | SH |  | OTR | 11 | 0 | 0 | 102 |
| ELI LILLY  CO | COM | 532457108 |  | 314069 | 380 | SH |  | OTR | 2 | 0 | 0 | 380 |
| ELI LILLY  CO | COM | 532457108 |  | 42947 | 52 | SH |  | OTR | 5 | 0 | 0 | 52 |
| ELI LILLY  CO | COM | 532457108 |  | 2872016 | 3477 | SH |  | OTR | 8 | 0 | 0 | 3477 |
| ELI LILLY  CO | COM | 532457108 |  | 451773 | 547 | SH |  | OTR | 9 | 0 | 0 | 547 |
| ELI LILLY  CO | COM | 532457108 |  | 5975328 | 7235 | SH |  | SOLE |  | 4096 | 0 | 3139 |
| ELI LILLY  CO | COM | 532457108 |  | 74270 | 1400 | SH | Put | OTR | 8 | 0 | 0 | 1400 |
| ELI LILLY  CO | COM | 532457108 |  | 123920 | 1600 | SH | Put | OTR | 8 | 0 | 0 | 1600 |
| ELI LILLY  CO | COM | 532457108 |  | 12915 | 300 | SH | Put | OTR | 8 | 0 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 11352 | 104 | SH |  | OTR | 11 | 0 | 0 | 104 |
| EMERSON ELEC CO | COM | 291011104 |  | 136573 | 1246 | SH |  | OTR | 2 | 0 | 0 | 1246 |
| EMERSON ELEC CO | COM | 291011104 |  | 767 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 2741 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 |  | 270796 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ENBRIDGE INC | COM | 29250N105 |  | 2497 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| ENBRIDGE INC | COM | 29250N105 |  | 14489 | 327 | SH |  | OTR | 5 | 0 | 0 | 327 |
| ENBRIDGE INC | COM | 29250N105 |  | 67794 | 1530 | SH |  | OTR | 9 | 0 | 0 | 1530 |
| ENBRIDGE INC | COM | 29250N105 |  | 478201 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 153630 | 4500 | SH |  | OTR | 8 | 0 | 0 | 4500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 666424 | 19520 | SH |  | SOLE |  | 0 | 0 | 19520 |
| EOG RES INC | COM | 26875P101 |  | 5016 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| EOG RES INC | COM | 26875P101 |  | 44198 | 345 | SH |  | OTR | 2 | 0 | 0 | 345 |
| EOG RES INC | COM | 26875P101 |  | 9746 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| EOG RES INC | COM | 26875P101 |  | 81432 | 635 | SH |  | OTR | 9 | 0 | 0 | 635 |
| EOG RES INC | COM | 26875P101 |  | 88429 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 26845 | 16674 | SH |  | OTR | 9 | 0 | 0 | 16674 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 228869 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| EVERGY INC | COM | 30034W106 |  | 6846 | 99 | SH |  | OTR | 11 | 0 | 0 | 99 |
| EVERGY INC | COM | 30034W106 |  | 39401 | 571 | SH |  | OTR | 2 | 0 | 0 | 571 |
| EVERGY INC | COM | 30034W106 |  | 6274 | 91 | SH |  | OTR | 5 | 0 | 0 | 91 |
| EVERGY INC | COM | 30034W106 |  | 368264 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5838 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1056 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 636074 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| EXELIXIS INC | COM | 30161Q104 |  | 3950 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| EXELIXIS INC | COM | 30161Q104 |  | 6904 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| EXELIXIS INC | COM | 30161Q104 |  | 1809 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| EXELIXIS INC | COM | 30161Q104 |  | 236436 | 6404 | SH |  | OTR | 9 | 0 | 0 | 6404 |
| EXELIXIS INC | COM | 30161Q104 |  | 1846 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELON CORP | COM | 30161N101 |  | 1151 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| EXELON CORP | COM | 30161N101 |  | 32482 | 705 | SH |  | OTR | 2 | 0 | 0 | 705 |
| EXELON CORP | COM | 30161N101 |  | 2949 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| EXELON CORP | COM | 30161N101 |  | 44052 | 956 | SH |  | OTR | 7 | 0 | 0 | 956 |
| EXELON CORP | COM | 30161N101 |  | 782102 | 16973 | SH |  | SOLE |  | 1115 | 0 | 15858 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16793 | 113 | SH |  | OTR | 2 | 0 | 0 | 113 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1834445 | 12354 | SH |  | SOLE |  | 12203 | 0 | 151 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68071 | 572 | SH |  | OTR | 11 | 0 | 0 | 572 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 100273 | 843 | SH |  | OTR | 12 | 0 | 0 | 843 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 480750 | 4042 | SH |  | OTR | 2 | 0 | 0 | 4042 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46411 | 390 | SH |  | OTR | 5 | 0 | 0 | 390 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35679 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 143192 | 1204 | SH |  | OTR | 9 | 0 | 0 | 1204 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12968491 | 109043 | SH |  | SOLE |  | 21811 | 0 | 87232 |
| FASTENAL CO | COM | 311900104 |  | 7021 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| FASTENAL CO | COM | 311900104 |  | 203979 | 2630 | SH |  | OTR | 2 | 0 | 0 | 2630 |
| FASTENAL CO | COM | 311900104 |  | 1008 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| FASTENAL CO | COM | 311900104 |  | 42575 | 549 | SH |  | OTR | 9 | 0 | 0 | 549 |
| FASTENAL CO | COM | 311900104 |  | 10154 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FEDEX CORP | COM | 31428X106 |  | 3438 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 248659 | 1020 | SH |  | OTR | 2 | 0 | 0 | 1020 |
| FEDEX CORP | COM | 31428X106 |  | 9754 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| FEDEX CORP | COM | 31428X106 |  | 200930 | 824 | SH |  | SOLE |  | 471 | 0 | 353 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 252888 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 358114 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3985861 | 57334 | SH |  | SOLE |  | 0 | 0 | 57334 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1948872 | 28526 | SH |  | SOLE |  | 0 | 0 | 28526 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3300889 | 64787 | SH |  | SOLE |  | 0 | 0 | 64787 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4373948 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3409672 | 49798 | SH |  | SOLE |  | 0 | 0 | 49798 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1761986 | 36465 | SH |  | SOLE |  | 0 | 0 | 36465 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 593488 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 59489922 | 1303175 | SH |  | SOLE |  | 344115 | 0 | 959060 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 340 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 13801 | 212 | SH |  | OTR | 2 | 0 | 0 | 212 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2083 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 296049 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9337 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21067 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 299 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 481091 | 6442 | SH |  | OTR | 7 | 0 | 0 | 6442 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15384 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 108231 | 1689 | SH |  | OTR | 2 | 0 | 0 | 1689 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 8257501 | 128862 | SH |  | SOLE |  | 0 | 0 | 128862 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2061514 | 40885 | SH |  | SOLE |  | 0 | 0 | 40885 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 625273 | 31468 | SH |  | SOLE |  | 0 | 0 | 31468 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 771640 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 526605 | 20635 | SH |  | SOLE |  | 12547 | 0 | 8088 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3119044 | 53281 | SH |  | SOLE |  | 0 | 0 | 53281 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14171941 | 224951 | SH |  | SOLE |  | 0 | 0 | 224951 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 585499 | 44222 | SH |  | SOLE |  | 0 | 0 | 44222 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 859788 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 498926 | 6778 | SH |  | SOLE |  | 5418 | 0 | 1360 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 6719293 | 96486 | SH |  | SOLE |  | 0 | 0 | 96486 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 358817 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 396478 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5124331 | 30123 | SH |  | SOLE |  | 319 | 0 | 29804 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1333344 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 19587509 | 522473 | SH |  | SOLE |  | 0 | 0 | 522473 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8430638 | 166877 | SH |  | SOLE |  | 0 | 0 | 166877 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 557795 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 740762 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 619938 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 481611 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16805661 | 828273 | SH |  | SOLE |  | 0 | 0 | 828273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1068894 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 303359 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 762224 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 423265 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 540404 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 345633 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1172142 | 26983 | SH |  | SOLE |  | 0 | 0 | 26983 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 406203 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| FISERV INC | COM | 337738108 |  | 21641 | 98 | SH |  | OTR | 11 | 0 | 0 | 98 |
| FISERV INC | COM | 337738108 |  | 160102 | 725 | SH |  | OTR | 2 | 0 | 0 | 725 |
| FISERV INC | COM | 337738108 |  | 7729 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| FISERV INC | COM | 337738108 |  | 13250 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| FISERV INC | COM | 337738108 |  | 37762 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1065 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10817 | 569 | SH |  | OTR | 2 | 0 | 0 | 569 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3023 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| FLOWERS FOODS INC | COM | 343498101 |  | 31367 | 1650 | SH |  | OTR | 9 | 0 | 0 | 1650 |
| FLOWERS FOODS INC | COM | 343498101 |  | 389942 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| FORD MTR CO | COM | 345370860 |  | 1174 | 117 | SH |  | OTR | 11 | 0 | 0 | 117 |
| FORD MTR CO | COM | 345370860 |  | 38074 | 3796 | SH |  | OTR | 2 | 0 | 0 | 3796 |
| FORD MTR CO | COM | 345370860 |  | 6229 | 621 | SH |  | OTR | 5 | 0 | 0 | 621 |
| FORD MTR CO | COM | 345370860 |  | 178741 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12705 | 660 | SH |  | OTR | 2 | 0 | 0 | 660 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4717184 | 245048 | SH |  | SOLE |  | 0 | 0 | 245048 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 367876 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1189532 | 168728 | SH |  | SOLE |  | 0 | 0 | 168728 |
| FS KKR CAP CORP | COM | 302635206 |  | 2451 | 117 | SH |  | OTR | 5 | 0 | 0 | 117 |
| FS KKR CAP CORP | COM | 302635206 |  | 8400445 | 400976 | SH |  | SOLE |  | 0 | 0 | 400976 |
| GARMIN LTD | SHS | H2906T109 |  | 1774 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| GARMIN LTD | SHS | H2906T109 |  | 208046 | 958 | SH |  | OTR | 2 | 0 | 0 | 958 |
| GARMIN LTD | SHS | H2906T109 |  | 1520 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 54065 | 249 | SH |  | OTR | 9 | 0 | 0 | 249 |
| GARMIN LTD | SHS | H2906T109 |  | 285092 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12033 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 112756 | 563 | SH |  | OTR | 2 | 0 | 0 | 563 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40230 | 201 | SH |  | OTR | 5 | 0 | 0 | 201 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48636 | 243 | SH |  | OTR | 9 | 0 | 0 | 243 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1694785 | 8468 | SH |  | SOLE |  | 165 | 0 | 8303 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6946 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7426 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3228 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4923 | 61 | SH |  | OTR | 9 | 0 | 0 | 61 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 220761 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| GE VERNOVA INC | COM | 36828A101 |  | 2443 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 48541 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| GE VERNOVA INC | COM | 36828A101 |  | 15569 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| GE VERNOVA INC | COM | 36828A101 |  | 7632 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 626744 | 2053 | SH |  | SOLE |  | 41 | 0 | 2012 |
| GEN DIGITAL INC | COM | 668771108 |  | 915 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| GEN DIGITAL INC | COM | 668771108 |  | 902 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| GEN DIGITAL INC | COM | 668771108 |  | 420739 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12196 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15264 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28348 | 104 | SH |  | OTR | 9 | 0 | 0 | 104 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 700400 | 2570 | SH |  | SOLE |  | 687 | 0 | 1883 |
| GENERAL MLS INC | COM | 370334104 |  | 1301 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| GENERAL MLS INC | COM | 370334104 |  | 64613 | 1081 | SH |  | OTR | 2 | 0 | 0 | 1081 |
| GENERAL MLS INC | COM | 370334104 |  | 2332 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| GENERAL MLS INC | COM | 370334104 |  | 33463 | 560 | SH |  | OTR | 7 | 0 | 0 | 560 |
| GENERAL MLS INC | COM | 370334104 |  | 8729 | 146 | SH |  | OTR | 9 | 0 | 0 | 146 |
| GENERAL MLS INC | COM | 370334104 |  | 133163 | 2227 | SH |  | SOLE |  | 904 | 0 | 1323 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5154 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 118437 | 1057 | SH |  | OTR | 12 | 0 | 0 | 1057 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 121440 | 1084 | SH |  | OTR | 2 | 0 | 0 | 1084 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34412 | 307 | SH |  | OTR | 5 | 0 | 0 | 307 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 113395 | 1012 | SH |  | OTR | 9 | 0 | 0 | 1012 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 380130 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 137190 | 17063 | SH |  | SOLE |  | 0 | 0 | 17063 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 21039050 | 638708 | SH |  | SOLE |  | 0 | 0 | 638708 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4006030 | 140760 | SH |  | SOLE |  | 0 | 0 | 140760 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 10616593 | 557594 | SH |  | SOLE |  | 0 | 0 | 557594 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 40776 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1436984 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19972 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 134936 | 247 | SH |  | OTR | 2 | 0 | 0 | 247 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26768 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6009 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 329015 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 308800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAINGER W W INC | COM | 384802104 |  | 48404 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| GRAINGER W W INC | COM | 384802104 |  | 14132 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| GRAINGER W W INC | COM | 384802104 |  | 98783 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| GRAINGER W W INC | COM | 384802104 |  | 484037 | 490 | SH |  | OTR | 9 | 0 | 0 | 490 |
| GRAINGER W W INC | COM | 384802104 |  | 324996 | 329 | SH |  | SOLE |  | 5 | 0 | 324 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 802438 | 12313 | SH |  | SOLE |  | 5 | 0 | 12308 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 8255139 | 238940 | SH |  | SOLE |  | 0 | 0 | 238940 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3869 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28953 | 234 | SH |  | OTR | 2 | 0 | 0 | 234 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 747453 | 6041 | SH |  | OTR | 9 | 0 | 0 | 6041 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 73443 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1268 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 239721 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 |  | 212254 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10043 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 145897 | 799 | SH |  | OTR | 5 | 0 | 0 | 799 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 488820 | 2677 | SH |  | OTR | 9 | 0 | 0 | 2677 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2939 | 153 | SH |  | OTR | 5 | 0 | 0 | 153 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 65281 | 3398 | SH |  | OTR | 7 | 0 | 0 | 3398 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2978 | 155 | SH |  | OTR | 9 | 0 | 0 | 155 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 208217 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| HERSHEY CO | COM | 427866108 |  | 2830 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| HERSHEY CO | COM | 427866108 |  | 67557 | 395 | SH |  | OTR | 12 | 0 | 0 | 395 |
| HERSHEY CO | COM | 427866108 |  | 112445 | 657 | SH |  | OTR | 2 | 0 | 0 | 657 |
| HERSHEY CO | COM | 427866108 |  | 1402 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 64991 | 380 | SH |  | OTR | 9 | 0 | 0 | 380 |
| HERSHEY CO | COM | 427866108 |  | 25997 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11094 | 719 | SH |  | OTR | 2 | 0 | 0 | 719 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 240276 | 15572 | SH |  | OTR | 9 | 0 | 0 | 15572 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 657491 | 42611 | SH |  | SOLE |  | 0 | 0 | 42611 |
| HOME DEPOT INC | COM | 437076102 |  | 38442 | 105 | SH |  | OTR | 11 | 0 | 0 | 105 |
| HOME DEPOT INC | COM | 437076102 |  | 76059 | 208 | SH |  | OTR | 12 | 0 | 0 | 208 |
| HOME DEPOT INC | COM | 437076102 |  | 502791 | 1372 | SH |  | OTR | 2 | 0 | 0 | 1372 |
| HOME DEPOT INC | COM | 437076102 |  | 16875 | 46 | SH |  | OTR | 5 | 0 | 0 | 46 |
| HOME DEPOT INC | COM | 437076102 |  | 21256 | 58 | SH |  | OTR | 9 | 0 | 0 | 58 |
| HOME DEPOT INC | COM | 437076102 |  | 4672092 | 12748 | SH |  | SOLE |  | 6162 | 0 | 6586 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20972 | 99 | SH |  | OTR | 11 | 0 | 0 | 99 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62101 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| HONEYWELL INTL INC | COM | 438516106 |  | 400471 | 1891 | SH |  | OTR | 7 | 0 | 0 | 1891 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14823 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21788346 | 102897 | SH |  | SOLE |  | 340 | 0 | 102557 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3639 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32184 | 248 | SH |  | OTR | 2 | 0 | 0 | 248 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28022 | 216 | SH |  | OTR | 9 | 0 | 0 | 216 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 154379 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| HP INC | COM | 40434L105 |  | 4070 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| HP INC | COM | 40434L105 |  | 858 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| HP INC | COM | 40434L105 |  | 803 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| HP INC | COM | 40434L105 |  | 1334854 | 48207 | SH |  | SOLE |  | 0 | 0 | 48207 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13123 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 94349 | 380 | SH |  | OTR | 2 | 0 | 0 | 380 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5704 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 97139 | 392 | SH |  | SOLE |  | 120 | 0 | 272 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2373 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 376917 | 20653 | SH |  | OTR | 9 | 0 | 0 | 20653 |
| INGREDION INC | COM | 457187102 |  | 5949 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| INGREDION INC | COM | 457187102 |  | 62873 | 465 | SH |  | OTR | 9 | 0 | 0 | 465 |
| INGREDION INC | COM | 457187102 |  | 290728 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 203719 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 489152 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| INTEL CORP | COM | 458140100 |  | 5382 | 237 | SH |  | OTR | 11 | 0 | 0 | 237 |
| INTEL CORP | COM | 458140100 |  | 25212 | 1110 | SH |  | OTR | 2 | 0 | 0 | 1110 |
| INTEL CORP | COM | 458140100 |  | 1022 | 45 | SH |  | OTR | 5 | 0 | 0 | 45 |
| INTEL CORP | COM | 458140100 |  | 3565 | 157 | SH |  | OTR | 9 | 0 | 0 | 157 |
| INTEL CORP | COM | 458140100 |  | 1444906 | 63624 | SH |  | SOLE |  | 2000 | 0 | 61624 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26862 | 156 | SH |  | OTR | 11 | 0 | 0 | 156 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 108591 | 630 | SH |  | OTR | 2 | 0 | 0 | 630 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1725 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 135271 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16267 | 65 | SH |  | OTR | 11 | 0 | 0 | 65 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142062 | 571 | SH |  | OTR | 12 | 0 | 0 | 571 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 207228 | 833 | SH |  | OTR | 2 | 0 | 0 | 833 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27850 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 934973 | 3760 | SH |  | OTR | 7 | 0 | 0 | 3760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23871 | 96 | SH |  | OTR | 8 | 0 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 458280 | 1843 | SH |  | OTR | 9 | 0 | 0 | 1843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2535671 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| INTUIT | COM | 461202103 |  | 25942 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| INTUIT | COM | 461202103 |  | 88473 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| INTUIT | COM | 461202103 |  | 4912 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 74907 | 122 | SH |  | OTR | 9 | 0 | 0 | 122 |
| INTUIT | COM | 461202103 |  | 353594 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16344 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79243 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5448 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43088 | 87 | SH |  | OTR | 9 | 0 | 0 | 87 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 358080 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 412521 | 15661 | SH |  | SOLE |  | 13569 | 0 | 2092 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1487321 | 77505 | SH |  | SOLE |  | 76850 | 0 | 655 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 223506 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 275432 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 332265 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 258418 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1506050 | 44988 | SH |  | SOLE |  | 0 | 0 | 44988 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2702 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6075847 | 31478 | SH |  | SOLE |  | 17113 | 0 | 14364 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5576164 | 32189 | SH |  | SOLE |  | 0 | 0 | 32189 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3224036 | 32279 | SH |  | SOLE |  | 0 | 0 | 32279 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 2806344 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 283043 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 274975 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 424868 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7832756 | 85576 | SH |  | SOLE |  | 84378 | 0 | 1198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16570 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135049 | 288 | SH |  | OTR | 8 | 0 | 0 | 288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40582420 | 86544 | SH |  | SOLE |  | 3534 | 0 | 83011 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 159716 | 3412 | SH |  | OTR | 10 | 0 | 0 | 3412 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 168610 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10262047 | 174051 | SH |  | SOLE |  | 133650 | 0 | 40401 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6689423 | 114663 | SH |  | SOLE |  | 0 | 0 | 114663 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6277910 | 120649 | SH |  | SOLE |  | 6652 | 0 | 113997 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 5077475 | 108539 | SH |  | SOLE |  | 0 | 0 | 108539 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1849648 | 33575 | SH |  | SOLE |  | 0 | 0 | 33575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 235803 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2483290 | 41258 | SH |  | SOLE |  | 15664 | 0 | 25594 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 174474 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14197269 | 116362 | SH |  | SOLE |  | 0 | 0 | 116362 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 219465 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 109 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 259706 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6773516 | 146451 | SH |  | SOLE |  | 20131 | 0 | 126320 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8576846 | 82668 | SH |  | SOLE |  | 29707 | 0 | 52962 |
| ISHARES TR | MBS ETF | 464288588 |  | 33761 | 360 | SH |  | OTR | 11 | 0 | 0 | 360 |
| ISHARES TR | MBS ETF | 464288588 |  | 98285 | 1048 | SH |  | OTR | 5 | 0 | 0 | 1048 |
| ISHARES TR | MBS ETF | 464288588 |  | 14490579 | 154517 | SH |  | SOLE |  | 9177 | 0 | 145340 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 105447 | 1164 | SH |  | OTR | 5 | 0 | 0 | 1164 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2333617 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 180619 | 1713 | SH |  | OTR | 5 | 0 | 0 | 1713 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1103657 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 455495 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3939 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 223983 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 31 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 56218 | 976 | SH |  | OTR | 5 | 0 | 0 | 976 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4873379 | 84607 | SH |  | SOLE |  | 0 | 0 | 84607 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 275619 | 2368 | SH |  | SOLE |  | 100 | 0 | 2268 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 571985 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4160748 | 70593 | SH |  | SOLE |  | 0 | 0 | 70593 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2908799 | 29088 | SH |  | SOLE |  | 0 | 0 | 29088 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2560309 | 61769 | SH |  | SOLE |  | 0 | 0 | 61769 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 508847 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12172491 | 185791 | SH |  | SOLE |  | 11763 | 0 | 174028 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2989460 | 123480 | SH |  | SOLE |  | 0 | 0 | 123480 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 11471780 | 340606 | SH |  | SOLE |  | 0 | 0 | 340606 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2027787 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13974603 | 241441 | SH |  | SOLE |  | 0 | 0 | 241441 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3384552 | 54449 | SH |  | SOLE |  | 0 | 0 | 54449 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 111178 | 2224 | SH |  | OTR | 5 | 0 | 0 | 2224 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6990078 | 139830 | SH |  | SOLE |  | 137473 | 0 | 2357 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 706213 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15170305 | 382220 | SH |  | SOLE |  | 135212 | 0 | 247008 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2993415 | 119022 | SH |  | SOLE |  | 0 | 0 | 119022 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 23844488 | 773168 | SH |  | SOLE |  | 0 | 0 | 773168 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 11652913 | 321105 | SH |  | SOLE |  | 298294 | 0 | 22811 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 728095 | 11785 | SH |  | SOLE |  | 10458 | 0 | 1327 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 267775 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 32447891 | 704164 | SH |  | SOLE |  | 1308 | 0 | 702856 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 383327 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 240302 | 3176 | SH |  | OTR | 11 | 0 | 0 | 3176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 93806 | 1240 | SH |  | OTR | 2 | 0 | 0 | 1240 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7440899 | 98360 | SH |  | SOLE |  | 3795 | 0 | 94564 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 290628 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17026 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5625803 | 60066 | SH |  | SOLE |  | 0 | 0 | 60066 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14228 | 619 | SH |  | OTR | 13 | 0 | 0 | 619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13120692 | 570828 | SH |  | SOLE |  | 61731 | 0 | 509097 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29222 | 171 | SH |  | OTR | 12 | 0 | 0 | 171 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 51668238 | 302348 | SH |  | SOLE |  | 44 | 0 | 302304 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16453 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1547189 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 117335 | 1134 | SH |  | OTR | 13 | 0 | 0 | 1134 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1756 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 64341752 | 621840 | SH |  | SOLE |  | 0 | 0 | 621840 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 814063 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 227198 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1445058 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2991674 | 123725 | SH |  | SOLE |  | 0 | 0 | 123725 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1357865 | 28836 | SH |  | SOLE |  | 0 | 0 | 28836 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 669335 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1322946 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10570 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 299641 | 2976 | SH |  | OTR | 7 | 0 | 0 | 2976 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 254594 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 972612 | 38052 | SH |  | SOLE |  | 0 | 0 | 38052 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 855851 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 986541 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 913637 | 15658 | SH |  | SOLE |  | 3621 | 0 | 12037 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1733921 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 238396 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3639616 | 34806 | SH |  | SOLE |  | 1434 | 0 | 33372 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 56538 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1903755 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4765 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 126545 | 664 | SH |  | OTR | 8 | 0 | 0 | 664 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4983561 | 26149 | SH |  | SOLE |  | 0 | 0 | 26149 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46638 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117437 | 209 | SH |  | OTR | 12 | 0 | 0 | 209 |
| ISHARES TR | CORE S ETF | 464287200 |  | 207341 | 369 | SH |  | OTR | 13 | 0 | 0 | 369 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24724 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32819345 | 58408 | SH |  | SOLE |  | 1033 | 0 | 57375 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 256118 | 2759 | SH |  | OTR | 2 | 0 | 0 | 2759 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 102356935 | 1102628 | SH |  | SOLE |  | 519 | 0 | 1102109 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 699367 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 574845 | 3055 | SH |  | SOLE |  | 3 | 0 | 3052 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 64274 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1892346 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6438375 | 32274 | SH |  | SOLE |  | 5324 | 0 | 26950 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1483680 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 740247 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9182382 | 99495 | SH |  | SOLE |  | 0 | 0 | 99495 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1628 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3439895 | 35926 | SH |  | SOLE |  | 0 | 0 | 35926 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 312914 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 163950 | 2006 | SH |  | OTR | 2 | 0 | 0 | 2006 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2417797 | 29583 | SH |  | SOLE |  | 0 | 0 | 29583 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9051 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 30505812 | 316812 | SH |  | SOLE |  | 0 | 0 | 316812 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4755832 | 113046 | SH |  | SOLE |  | 1561 | 0 | 111485 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 343606 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24015 | 171 | SH |  | OTR | 12 | 0 | 0 | 171 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11294028 | 80419 | SH |  | SOLE |  | 0 | 0 | 80419 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 256475 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 525333 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 79 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32448193 | 392218 | SH |  | SOLE |  | 19812 | 0 | 372406 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 109580 | 1149 | SH |  | OTR | 13 | 0 | 0 | 1149 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 715 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7412750 | 77726 | SH |  | SOLE |  | 0 | 0 | 77726 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2640 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4727202 | 51930 | SH |  | SOLE |  | 40514 | 0 | 11416 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1075978 | 12091 | SH |  | SOLE |  | 11430 | 0 | 661 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1614799 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 177966 | 1602 | SH |  | OTR | 13 | 0 | 0 | 1602 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19441 | 175 | SH |  | OTR | 5 | 0 | 0 | 175 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 653573 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12200157 | 123334 | SH |  | SOLE |  | 115925 | 0 | 7409 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1645316 | 22234 | SH |  | SOLE |  | 19332 | 0 | 2902 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4623958 | 92037 | SH |  | SOLE |  | 0 | 0 | 92037 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 320262 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 14539859 | 243630 | SH |  | SOLE |  | 0 | 0 | 243630 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 439700 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4606268 | 62424 | SH |  | SOLE |  | 0 | 0 | 62424 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13142 | 230 | SH |  | OTR | 11 | 0 | 0 | 230 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5931064 | 103799 | SH |  | SOLE |  | 0 | 0 | 103799 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5858020 | 115703 | SH |  | SOLE |  | 0 | 0 | 115703 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3512465 | 69075 | SH |  | SOLE |  | 0 | 0 | 69075 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9054379 | 192483 | SH |  | SOLE |  | 0 | 0 | 192483 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11184276 | 198057 | SH |  | SOLE |  | 0 | 0 | 198057 |
| JABIL INC | COM | 466313103 |  | 819 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| JABIL INC | COM | 466313103 |  | 8301 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| JABIL INC | COM | 466313103 |  | 11974 | 88 | SH |  | OTR | 5 | 0 | 0 | 88 |
| JABIL INC | COM | 466313103 |  | 218664 | 1607 | SH |  | SOLE |  | 65 | 0 | 1542 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 225943 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 10075 | 207 | SH |  | OTR | 11 | 0 | 0 | 207 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 326284 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16667681 | 368754 | SH |  | SOLE |  | 1616 | 0 | 367138 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 33064 | 652 | SH |  | OTR | 11 | 0 | 0 | 652 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 96253762 | 1898122 | SH |  | SOLE |  | 246338 | 0 | 1651784 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 27 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1819700 | 37023 | SH |  | SOLE |  | 0 | 0 | 37023 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 110937 | 18428 | SH |  | SOLE |  | 2022 | 0 | 16406 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35460 | 214 | SH |  | OTR | 11 | 0 | 0 | 214 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 893380 | 5387 | SH |  | OTR | 12 | 0 | 0 | 5387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 593783 | 3580 | SH |  | OTR | 2 | 0 | 0 | 3580 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22563 | 136 | SH |  | OTR | 5 | 0 | 0 | 136 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 485223 | 2926 | SH |  | OTR | 7 | 0 | 0 | 2926 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 220567 | 1330 | SH |  | OTR | 8 | 0 | 0 | 1330 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 999352 | 6026 | SH |  | OTR | 9 | 0 | 0 | 6026 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3482190 | 20997 | SH |  | SOLE |  | 2095 | 0 | 18902 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66192 | 270 | SH |  | OTR | 11 | 0 | 0 | 270 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 817649 | 3333 | SH |  | OTR | 2 | 0 | 0 | 3333 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35589 | 145 | SH |  | OTR | 5 | 0 | 0 | 145 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 749752 | 3056 | SH |  | OTR | 7 | 0 | 0 | 3056 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35078 | 143 | SH |  | OTR | 9 | 0 | 0 | 143 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36756365 | 149842 | SH |  | SOLE |  | 17059 | 0 | 132784 |
| KEMPER CORP | COM | 488401100 |  | 10429 | 156 | SH |  | OTR | 2 | 0 | 0 | 156 |
| KEMPER CORP | COM | 488401100 |  | 226354 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| KENVUE INC | COM | 49177J102 |  | 6959 | 290 | SH |  | OTR | 11 | 0 | 0 | 290 |
| KENVUE INC | COM | 49177J102 |  | 53559 | 2233 | SH |  | OTR | 2 | 0 | 0 | 2233 |
| KENVUE INC | COM | 49177J102 |  | 1127 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| KENVUE INC | COM | 49177J102 |  | 249644 | 10411 | SH |  | OTR | 7 | 0 | 0 | 10411 |
| KENVUE INC | COM | 49177J102 |  | 16500 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 85192 | 599 | SH |  | OTR | 12 | 0 | 0 | 599 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61317 | 431 | SH |  | OTR | 2 | 0 | 0 | 431 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1564 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 224225 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 264671 | 9277 | SH |  | OTR | 2 | 0 | 0 | 9277 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4593 | 161 | SH |  | OTR | 5 | 0 | 0 | 161 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 701165 | 24576 | SH |  | OTR | 7 | 0 | 0 | 24576 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9960529 | 349125 | SH |  | SOLE |  | 0 | 0 | 349125 |
| KIRBY CORP | COM | 497266106 |  | 2929 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| KIRBY CORP | COM | 497266106 |  | 6263 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| KIRBY CORP | COM | 497266106 |  | 226565 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 398 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 291 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 228041 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| KLA CORP | COM NEW | 482480100 |  | 7513 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| KLA CORP | COM NEW | 482480100 |  | 113635 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| KLA CORP | COM NEW | 482480100 |  | 1360 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 149585 | 220 | SH |  | SOLE |  | 150 | 0 | 70 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3518 | 81 | SH |  | OTR | 11 | 0 | 0 | 81 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16787 | 386 | SH |  | OTR | 9 | 0 | 0 | 386 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 214710 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12103 | 398 | SH |  | OTR | 2 | 0 | 0 | 398 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1217 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| KRAFT HEINZ CO | COM | 500754106 |  | 350919 | 11532 | SH |  | OTR | 9 | 0 | 0 | 11532 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23994 | 788 | SH |  | SOLE |  | 138 | 0 | 650 |
| KROGER CO | COM | 501044101 |  | 29584 | 437 | SH |  | OTR | 2 | 0 | 0 | 437 |
| KROGER CO | COM | 501044101 |  | 745 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| KROGER CO | COM | 501044101 |  | 502192 | 7419 | SH |  | OTR | 9 | 0 | 0 | 7419 |
| KROGER CO | COM | 501044101 |  | 121519 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9359 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6907 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1256 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 136470 | 652 | SH |  | OTR | 9 | 0 | 0 | 652 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49860 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 4686701 | 151233 | SH |  | SOLE |  | 0 | 0 | 151233 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9931 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5296 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1892 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1613913 | 8532 | SH |  | SOLE |  | 8442 | 0 | 90 |
| LINDE PLC | SHS | G54950103 |  | 26034 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| LINDE PLC | SHS | G54950103 |  | 65668 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| LINDE PLC | SHS | G54950103 |  | 466 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 65190 | 140 | SH |  | OTR | 9 | 0 | 0 | 140 |
| LINDE PLC | SHS | G54950103 |  | 333340 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 215754 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| LKQ CORP | COM | 501889208 |  | 7163 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| LKQ CORP | COM | 501889208 |  | 286965 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2731 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 81875 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2100 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25223 | 56 | SH |  | OTR | 7 | 0 | 0 | 56 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 141607 | 317 | SH |  | OTR | 9 | 0 | 0 | 317 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1052277 | 2356 | SH |  | SOLE |  | 410 | 0 | 1946 |
| LOWES COS INC | COM | 548661107 |  | 53067 | 228 | SH |  | OTR | 11 | 0 | 0 | 228 |
| LOWES COS INC | COM | 548661107 |  | 64007 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| LOWES COS INC | COM | 548661107 |  | 10865 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| LOWES COS INC | COM | 548661107 |  | 56227 | 241 | SH |  | OTR | 9 | 0 | 0 | 241 |
| LOWES COS INC | COM | 548661107 |  | 526479 | 2257 | SH |  | SOLE |  | 64 | 0 | 2193 |
| M  T BK CORP | COM | 55261F104 |  | 16456 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 |  | 835346 | 4673 | SH |  | OTR | 7 | 0 | 0 | 4673 |
| M  T BK CORP | COM | 55261F104 |  | 9881 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10142 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58455 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13499 | 93 | SH |  | OTR | 5 | 0 | 0 | 93 |
| MARATHON PETE CORP | COM | 56585A102 |  | 281205 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| MARKEL GROUP INC | COM | 570535104 |  | 3739 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 2750196 | 1471 | SH |  | SOLE |  | 1456 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8163 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31938 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25487 | 107 | SH |  | OTR | 5 | 0 | 0 | 107 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 326512 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26186 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 108092 | 443 | SH |  | OTR | 2 | 0 | 0 | 443 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21963 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71257 | 292 | SH |  | OTR | 9 | 0 | 0 | 292 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59379 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MASCO CORP | COM | 574599106 |  | 2456 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| MASCO CORP | COM | 574599106 |  | 9602 | 138 | SH |  | OTR | 2 | 0 | 0 | 138 |
| MASCO CORP | COM | 574599106 |  | 2156 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| MASCO CORP | COM | 574599106 |  | 272945 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87161 | 159 | SH |  | OTR | 11 | 0 | 0 | 159 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 694779 | 1268 | SH |  | OTR | 2 | 0 | 0 | 1268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13703 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203353 | 371 | SH |  | OTR | 9 | 0 | 0 | 371 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 278601 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3204 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 78804 | 957 | SH |  | OTR | 12 | 0 | 0 | 957 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29234 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 68811 | 836 | SH |  | OTR | 9 | 0 | 0 | 836 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 73256 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| MCDONALDS CORP | COM | 580135101 |  | 30887 | 99 | SH |  | OTR | 11 | 0 | 0 | 99 |
| MCDONALDS CORP | COM | 580135101 |  | 90962 | 291 | SH |  | OTR | 12 | 0 | 0 | 291 |
| MCDONALDS CORP | COM | 580135101 |  | 213889 | 685 | SH |  | OTR | 2 | 0 | 0 | 685 |
| MCDONALDS CORP | COM | 580135101 |  | 609002 | 1950 | SH |  | OTR | 7 | 0 | 0 | 1950 |
| MCDONALDS CORP | COM | 580135101 |  | 124948 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 13432 | 43 | SH |  | OTR | 9 | 0 | 0 | 43 |
| MCDONALDS CORP | COM | 580135101 |  | 2109268 | 6752 | SH |  | SOLE |  | 674 | 0 | 6078 |
| MCKESSON CORP | COM | 58155Q103 |  | 28366 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| MCKESSON CORP | COM | 58155Q103 |  | 108368 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| MCKESSON CORP | COM | 58155Q103 |  | 2692 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 405832 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 235182 | 39002 | SH |  | SOLE |  | 0 | 0 | 39002 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4942 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 74304 | 827 | SH |  | OTR | 12 | 0 | 0 | 827 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 114655 | 1276 | SH |  | OTR | 2 | 0 | 0 | 1276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9525 | 106 | SH |  | OTR | 5 | 0 | 0 | 106 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 527852 | 5874 | SH |  | OTR | 7 | 0 | 0 | 5874 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36483 | 406 | SH |  | OTR | 8 | 0 | 0 | 406 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 228873 | 2547 | SH |  | OTR | 9 | 0 | 0 | 2547 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 573979 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| MERCK  CO INC | COM | 58933Y105 |  | 11817 | 132 | SH |  | OTR | 11 | 0 | 0 | 132 |
| MERCK  CO INC | COM | 58933Y105 |  | 64030 | 713 | SH |  | OTR | 12 | 0 | 0 | 713 |
| MERCK  CO INC | COM | 58933Y105 |  | 223344 | 2488 | SH |  | OTR | 2 | 0 | 0 | 2488 |
| MERCK  CO INC | COM | 58933Y105 |  | 11945 | 133 | SH |  | OTR | 5 | 0 | 0 | 133 |
| MERCK  CO INC | COM | 58933Y105 |  | 28813 | 321 | SH |  | OTR | 7 | 0 | 0 | 321 |
| MERCK  CO INC | COM | 58933Y105 |  | 28723 | 320 | SH |  | OTR | 8 | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 362002 | 4033 | SH |  | OTR | 9 | 0 | 0 | 4033 |
| MERCK  CO INC | COM | 58933Y105 |  | 1262134 | 14061 | SH |  | SOLE |  | 651 | 0 | 13410 |
| META PLATFORMS INC | CL A | 30303M102 |  | 101654 | 176 | SH |  | OTR | 11 | 0 | 0 | 176 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1344471 | 2333 | SH |  | OTR | 2 | 0 | 0 | 2333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 91641 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| META PLATFORMS INC | CL A | 30303M102 |  | 832264 | 1444 | SH |  | OTR | 9 | 0 | 0 | 1444 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2550592 | 4425 | SH |  | SOLE |  | 324 | 0 | 4101 |
| METLIFE INC | COM | 59156R108 |  | 3267 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| METLIFE INC | COM | 59156R108 |  | 153102 | 1907 | SH |  | OTR | 2 | 0 | 0 | 1907 |
| METLIFE INC | COM | 59156R108 |  | 25441 | 317 | SH |  | OTR | 7 | 0 | 0 | 317 |
| METLIFE INC | COM | 59156R108 |  | 385443 | 4801 | SH |  | SOLE |  | 170 | 0 | 4631 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17714 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 307037 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20048 | 231 | SH |  | OTR | 11 | 0 | 0 | 231 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24853 | 286 | SH |  | OTR | 2 | 0 | 0 | 286 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1825 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30238 | 348 | SH |  | OTR | 9 | 0 | 0 | 348 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1571538 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| MICROSOFT CORP | COM | 594918104 |  | 328095 | 874 | SH |  | OTR | 11 | 0 | 0 | 874 |
| MICROSOFT CORP | COM | 594918104 |  | 2614552 | 6965 | SH |  | OTR | 2 | 0 | 0 | 6965 |
| MICROSOFT CORP | COM | 594918104 |  | 216233 | 576 | SH |  | OTR | 5 | 0 | 0 | 576 |
| MICROSOFT CORP | COM | 594918104 |  | 1266883 | 3375 | SH |  | OTR | 7 | 0 | 0 | 3375 |
| MICROSOFT CORP | COM | 594918104 |  | 996681 | 2655 | SH |  | OTR | 8 | 0 | 0 | 2655 |
| MICROSOFT CORP | COM | 594918104 |  | 2029762 | 5407 | SH |  | OTR | 9 | 0 | 0 | 5407 |
| MICROSOFT CORP | COM | 594918104 |  | 46923660 | 125000 | SH |  | SOLE |  | 9697 | 0 | 115303 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10768 | 159 | SH |  | OTR | 11 | 0 | 0 | 159 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51226 | 755 | SH |  | OTR | 2 | 0 | 0 | 755 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128169 | 1889 | SH |  | OTR | 9 | 0 | 0 | 1889 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172859 | 2548 | SH |  | SOLE |  | 1060 | 0 | 1488 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1752 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26117 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3480 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1645451 | 2837 | SH |  | SOLE |  | 2793 | 0 | 44 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35180 | 302 | SH |  | OTR | 11 | 0 | 0 | 302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 98520 | 844 | SH |  | OTR | 2 | 0 | 0 | 844 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13308 | 114 | SH |  | OTR | 5 | 0 | 0 | 114 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11667 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74022 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21199 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 85848 | 196 | SH |  | OTR | 2 | 0 | 0 | 196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 438 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48159 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3305949 | 7551 | SH |  | SOLE |  | 6929 | 0 | 622 |
| NETFLIX INC | COM | 64110L106 |  | 15853 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 461449 | 495 | SH |  | OTR | 2 | 0 | 0 | 495 |
| NETFLIX INC | COM | 64110L106 |  | 54087 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| NETFLIX INC | COM | 64110L106 |  | 63412 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| NETFLIX INC | COM | 64110L106 |  | 687275 | 737 | SH |  | SOLE |  | 35 | 0 | 702 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 73352 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19707 | 278 | SH |  | OTR | 11 | 0 | 0 | 278 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 79004 | 1114 | SH |  | OTR | 2 | 0 | 0 | 1114 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6309 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17510 | 247 | SH |  | OTR | 9 | 0 | 0 | 247 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14880898 | 209915 | SH |  | SOLE |  | 1745 | 0 | 208170 |
| NIKE INC | CL B | 654106103 |  | 577 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| NIKE INC | CL B | 654106103 |  | 13845 | 218 | SH |  | OTR | 2 | 0 | 0 | 218 |
| NIKE INC | CL B | 654106103 |  | 6665 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| NIKE INC | CL B | 654106103 |  | 3111 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| NIKE INC | CL B | 654106103 |  | 1703248 | 26831 | SH |  | SOLE |  | 24897 | 0 | 1934 |
| NISOURCE INC | COM | 65473P105 |  | 16277 | 406 | SH |  | OTR | 2 | 0 | 0 | 406 |
| NISOURCE INC | COM | 65473P105 |  | 682 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| NISOURCE INC | COM | 65473P105 |  | 281712 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12951 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28847 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2229 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 169495 | 331 | SH |  | OTR | 9 | 0 | 0 | 331 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 223837 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7581 | 68 | SH |  | OTR | 11 | 0 | 0 | 68 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 100279 | 900 | SH |  | OTR | 12 | 0 | 0 | 900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10145 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21962 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31214 | 280 | SH |  | OTR | 7 | 0 | 0 | 280 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 466432 | 4184 | SH |  | OTR | 9 | 0 | 0 | 4184 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 226836 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32813 | 473 | SH |  | OTR | 11 | 0 | 0 | 473 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12156 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18054 | 260 | SH |  | OTR | 5 | 0 | 0 | 260 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311855 | 4491 | SH |  | OTR | 9 | 0 | 0 | 4491 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 39510 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NUCOR CORP | COM | 670346105 |  | 1465 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 |  | 13478 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| NUCOR CORP | COM | 670346105 |  | 2286 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| NUCOR CORP | COM | 670346105 |  | 4332 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| NUCOR CORP | COM | 670346105 |  | 340286 | 2828 | SH |  | SOLE |  | 100 | 0 | 2728 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1480265 | 132166 | SH |  | SOLE |  | 0 | 0 | 132166 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 277572 | 22696 | SH |  | SOLE |  | 0 | 0 | 22696 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 106720 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2805343 | 243519 | SH |  | SOLE |  | 0 | 0 | 243519 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 278482 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 297781 | 2748 | SH |  | OTR | 11 | 0 | 0 | 2748 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2567234 | 23687 | SH |  | OTR | 2 | 0 | 0 | 23687 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155635 | 1436 | SH |  | OTR | 5 | 0 | 0 | 1436 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 584307 | 5391 | SH |  | OTR | 7 | 0 | 0 | 5391 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 895761 | 8265 | SH |  | OTR | 9 | 0 | 0 | 8265 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12016245 | 110871 | SH |  | SOLE |  | 1600 | 0 | 109271 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11711 | 237 | SH |  | OTR | 11 | 0 | 0 | 237 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16359 | 331 | SH |  | OTR | 2 | 0 | 0 | 331 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3751 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 285597 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| ONE GAS INC | COM | 68235P108 |  | 12094 | 160 | SH |  | OTR | 5 | 0 | 0 | 160 |
| ONE GAS INC | COM | 68235P108 |  | 396318 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ONEOK INC NEW | COM | 682680103 |  | 893 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| ONEOK INC NEW | COM | 682680103 |  | 129281 | 1303 | SH |  | OTR | 12 | 0 | 0 | 1303 |
| ONEOK INC NEW | COM | 682680103 |  | 40842 | 412 | SH |  | OTR | 2 | 0 | 0 | 412 |
| ONEOK INC NEW | COM | 682680103 |  | 13692 | 138 | SH |  | OTR | 5 | 0 | 0 | 138 |
| ONEOK INC NEW | COM | 682680103 |  | 646116 | 6512 | SH |  | OTR | 7 | 0 | 0 | 6512 |
| ONEOK INC NEW | COM | 682680103 |  | 372183 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19448 | 19067 | SH |  | SOLE |  | 17 | 0 | 19050 |
| ORACLE CORP | COM | 68389X105 |  | 38805 | 278 | SH |  | OTR | 11 | 0 | 0 | 278 |
| ORACLE CORP | COM | 68389X105 |  | 167740 | 1200 | SH |  | OTR | 2 | 0 | 0 | 1200 |
| ORACLE CORP | COM | 68389X105 |  | 43201 | 309 | SH |  | OTR | 5 | 0 | 0 | 309 |
| ORACLE CORP | COM | 68389X105 |  | 97867 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| ORACLE CORP | COM | 68389X105 |  | 7690 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| ORACLE CORP | COM | 68389X105 |  | 2805890 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40112 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 71629 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4298 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25786 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1336597 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| OTTER TAIL CORP | COM | 689648103 |  | 360218 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2198159 | 59442 | SH |  | SOLE |  | 0 | 0 | 59442 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 42 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49289170 | 900094 | SH |  | SOLE |  | 0 | 0 | 900094 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 4654 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 6987314 | 159019 | SH |  | SOLE |  | 0 | 0 | 159019 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 17049205 | 454645 | SH |  | SOLE |  | 0 | 0 | 454645 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 10299766 | 327914 | SH |  | SOLE |  | 0 | 0 | 327914 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1965935 | 53832 | SH |  | SOLE |  | 0 | 0 | 53832 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9031 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33676 | 399 | SH |  | OTR | 12 | 0 | 0 | 399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 134534 | 1594 | SH |  | OTR | 2 | 0 | 0 | 1594 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3714 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4304 | 51 | SH |  | OTR | 9 | 0 | 0 | 51 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1343564 | 15919 | SH |  | SOLE |  | 7668 | 0 | 8251 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6655 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 80542 | 472 | SH |  | OTR | 2 | 0 | 0 | 472 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 743478 | 4357 | SH |  | OTR | 7 | 0 | 0 | 4357 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 153235 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PAYCHEX INC | COM | 704326107 |  | 5863 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| PAYCHEX INC | COM | 704326107 |  | 595056 | 3857 | SH |  | OTR | 2 | 0 | 0 | 3857 |
| PAYCHEX INC | COM | 704326107 |  | 313 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 37027 | 240 | SH |  | OTR | 9 | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 1492940 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4046 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 70796 | 1085 | SH |  | OTR | 2 | 0 | 0 | 1085 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2414 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2023 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 252909 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 139872 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| PEPSICO INC | COM | 713448108 |  | 27658 | 184 | SH |  | OTR | 11 | 0 | 0 | 184 |
| PEPSICO INC | COM | 713448108 |  | 88061 | 587 | SH |  | OTR | 2 | 0 | 0 | 587 |
| PEPSICO INC | COM | 713448108 |  | 14048 | 94 | SH |  | OTR | 5 | 0 | 0 | 94 |
| PEPSICO INC | COM | 713448108 |  | 59976 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| PEPSICO INC | COM | 713448108 |  | 50980 | 340 | SH |  | OTR | 9 | 0 | 0 | 340 |
| PEPSICO INC | COM | 713448108 |  | 2487142 | 16588 | SH |  | SOLE |  | 3292 | 0 | 13295 |
| PFIZER INC | COM | 717081103 |  | 9916 | 391 | SH |  | OTR | 11 | 0 | 0 | 391 |
| PFIZER INC | COM | 717081103 |  | 94667 | 3736 | SH |  | OTR | 2 | 0 | 0 | 3736 |
| PFIZER INC | COM | 717081103 |  | 16271 | 642 | SH |  | OTR | 5 | 0 | 0 | 642 |
| PFIZER INC | COM | 717081103 |  | 271241 | 10704 | SH |  | OTR | 7 | 0 | 0 | 10704 |
| PFIZER INC | COM | 717081103 |  | 10541 | 416 | SH |  | OTR | 9 | 0 | 0 | 416 |
| PFIZER INC | COM | 717081103 |  | 732217 | 28896 | SH |  | SOLE |  | 774 | 0 | 28122 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1380722 | 27764 | SH |  | SOLE |  | 0 | 0 | 27764 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1736417 | 41601 | SH |  | SOLE |  | 0 | 0 | 41601 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 613113 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28023 | 177 | SH |  | OTR | 11 | 0 | 0 | 177 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 775409 | 4885 | SH |  | OTR | 2 | 0 | 0 | 4885 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23956 | 151 | SH |  | OTR | 5 | 0 | 0 | 151 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1063476 | 6700 | SH |  | OTR | 7 | 0 | 0 | 6700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13492 | 85 | SH |  | OTR | 9 | 0 | 0 | 85 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 898078 | 5658 | SH |  | SOLE |  | 1950 | 0 | 3708 |
| PHILLIPS 66 | COM | 718546104 |  | 1406 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| PHILLIPS 66 | COM | 718546104 |  | 166944 | 1352 | SH |  | OTR | 2 | 0 | 0 | 1352 |
| PHILLIPS 66 | COM | 718546104 |  | 4644 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| PHILLIPS 66 | COM | 718546104 |  | 8767 | 71 | SH |  | OTR | 9 | 0 | 0 | 71 |
| PHILLIPS 66 | COM | 718546104 |  | 318620 | 2580 | SH |  | SOLE |  | 298 | 0 | 2282 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4310966 | 118141 | SH |  | SOLE |  | 0 | 0 | 118141 |
| PHX MINERALS INC | CL A | 69291A100 |  | 82950 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1761 | 239 | SH |  | OTR | 11 | 0 | 0 | 239 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 257943 | 34999 | SH |  | OTR | 2 | 0 | 0 | 34999 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2697 | 366 | SH |  | OTR | 8 | 0 | 0 | 366 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 58772 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 188588 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 613869 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 285084 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 191032 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 14983 | 141 | SH |  | OTR | 11 | 0 | 0 | 141 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 14846 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 232228 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 23047 | 1079 | SH |  | OTR | 5 | 0 | 0 | 1079 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 636865 | 29816 | SH |  | OTR | 7 | 0 | 0 | 29816 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 131903 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11272 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 212209 | 1207 | SH |  | OTR | 2 | 0 | 0 | 1207 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4922 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19925 | 113 | SH |  | OTR | 7 | 0 | 0 | 113 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12655 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 553740 | 3150 | SH |  | SOLE |  | 1000 | 0 | 2150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 583 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 86 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 87797 | 956 | SH |  | OTR | 2 | 0 | 0 | 956 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 84429 | 919 | SH |  | OTR | 9 | 0 | 0 | 919 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 66757 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1181 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 864349 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41360 | 243 | SH |  | OTR | 11 | 0 | 0 | 243 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 622174 | 3651 | SH |  | OTR | 2 | 0 | 0 | 3651 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3956 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51126 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 241144 | 1415 | SH |  | OTR | 9 | 0 | 0 | 1415 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10053783 | 58994 | SH |  | SOLE |  | 1131 | 0 | 57863 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21973 | 78 | SH |  | OTR | 11 | 0 | 0 | 78 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80284 | 284 | SH |  | OTR | 2 | 0 | 0 | 284 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20660 | 73 | SH |  | OTR | 9 | 0 | 0 | 73 |
| PROGRESSIVE CORP | COM | 743315103 |  | 252856 | 893 | SH |  | SOLE |  | 22 | 0 | 871 |
| PROLOGIS INC. | COM | 74340W103 |  | 19754 | 177 | SH |  | OTR | 11 | 0 | 0 | 177 |
| PROLOGIS INC. | COM | 74340W103 |  | 29001 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| PROLOGIS INC. | COM | 74340W103 |  | 29513 | 264 | SH |  | OTR | 9 | 0 | 0 | 264 |
| PROLOGIS INC. | COM | 74340W103 |  | 3809921 | 34081 | SH |  | SOLE |  | 0 | 0 | 34081 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 276667 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 6694 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4757661 | 58991 | SH |  | SOLE |  | 0 | 0 | 58991 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 133523 | 32566 | SH |  | SOLE |  | 0 | 0 | 32566 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40448 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1675 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 361313 | 3235 | SH |  | SOLE |  | 33 | 0 | 3202 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 240148 | 802 | SH |  | OTR | 2 | 0 | 0 | 802 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 215314 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PULTE GROUP INC | COM | 745867101 |  | 3725 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| PULTE GROUP INC | COM | 745867101 |  | 216808 | 2109 | SH |  | OTR | 2 | 0 | 0 | 2109 |
| PULTE GROUP INC | COM | 745867101 |  | 1850 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| PULTE GROUP INC | COM | 745867101 |  | 98916 | 962 | SH |  | SOLE |  | 51 | 0 | 911 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 19478682 | 511520 | SH |  | SOLE |  | 340320 | 0 | 171200 |
| QUALCOMM INC | COM | 747525103 |  | 27308 | 178 | SH |  | OTR | 11 | 0 | 0 | 178 |
| QUALCOMM INC | COM | 747525103 |  | 75315 | 490 | SH |  | OTR | 12 | 0 | 0 | 490 |
| QUALCOMM INC | COM | 747525103 |  | 220737 | 1437 | SH |  | OTR | 2 | 0 | 0 | 1437 |
| QUALCOMM INC | COM | 747525103 |  | 11687 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| QUALCOMM INC | COM | 747525103 |  | 544989 | 3548 | SH |  | OTR | 7 | 0 | 0 | 3548 |
| QUALCOMM INC | COM | 747525103 |  | 84486 | 550 | SH |  | OTR | 8 | 0 | 0 | 550 |
| QUALCOMM INC | COM | 747525103 |  | 43164 | 281 | SH |  | OTR | 9 | 0 | 0 | 281 |
| QUALCOMM INC | COM | 747525103 |  | 672212 | 4376 | SH |  | SOLE |  | 40 | 0 | 4336 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3818 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 60948 | 360 | SH |  | OTR | 2 | 0 | 0 | 360 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2200 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 611365 | 3613 | SH |  | OTR | 7 | 0 | 0 | 3613 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7106 | 42 | SH |  | OTR | 9 | 0 | 0 | 42 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 250005 | 1478 | SH |  | SOLE |  | 200 | 0 | 1278 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2241 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11482 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 193148 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1304 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| RB GLOBAL INC | COM | 74935Q107 |  | 226979 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| REALTY INCOME CORP | COM | 756109104 |  | 554 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 73509 | 1267 | SH |  | OTR | 12 | 0 | 0 | 1267 |
| REALTY INCOME CORP | COM | 756109104 |  | 21319 | 368 | SH |  | OTR | 2 | 0 | 0 | 368 |
| REALTY INCOME CORP | COM | 756109104 |  | 10558 | 182 | SH |  | OTR | 9 | 0 | 0 | 182 |
| REALTY INCOME CORP | COM | 756109104 |  | 828519 | 14282 | SH |  | SOLE |  | 1069 | 0 | 13213 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 36853 | 731 | SH |  | OTR | 11 | 0 | 0 | 731 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 89110 | 1768 | SH |  | OTR | 12 | 0 | 0 | 1768 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 857 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 22080 | 438 | SH |  | OTR | 5 | 0 | 0 | 438 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 113221 | 2246 | SH |  | OTR | 9 | 0 | 0 | 2246 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15660 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7353 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 144664 | 597 | SH |  | OTR | 12 | 0 | 0 | 597 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41664 | 172 | SH |  | OTR | 2 | 0 | 0 | 172 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3148 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21608 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1469 | 118 | SH |  | OTR | 11 | 0 | 0 | 118 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19634 | 1577 | SH |  | OTR | 2 | 0 | 0 | 1577 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2913 | 234 | SH |  | OTR | 9 | 0 | 0 | 234 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110880 | 8906 | SH |  | SOLE |  | 10 | 0 | 8896 |
| ROSS STORES INC | COM | 778296103 |  | 3107 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| ROSS STORES INC | COM | 778296103 |  | 10611 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| ROSS STORES INC | COM | 778296103 |  | 10735 | 84 | SH |  | OTR | 5 | 0 | 0 | 84 |
| ROSS STORES INC | COM | 778296103 |  | 207560 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ROYAL BK CDA | COM | 780087102 |  | 5027 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| ROYAL BK CDA | COM | 780087102 |  | 7552 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| ROYAL BK CDA | COM | 780087102 |  | 2142 | 19 | SH |  | OTR | 9 | 0 | 0 | 19 |
| ROYAL BK CDA | COM | 780087102 |  | 283567 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 9060176 | 1074754 | SH |  | SOLE |  | 0 | 0 | 1074754 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 7694301 | 540330 | SH |  | SOLE |  | 0 | 0 | 540330 |
| RTX CORPORATION | COM | 75513E101 |  | 30996 | 234 | SH |  | OTR | 11 | 0 | 0 | 234 |
| RTX CORPORATION | COM | 75513E101 |  | 88667 | 669 | SH |  | OTR | 2 | 0 | 0 | 669 |
| RTX CORPORATION | COM | 75513E101 |  | 572334 | 4321 | SH |  | OTR | 7 | 0 | 0 | 4321 |
| RTX CORPORATION | COM | 75513E101 |  | 33115 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| RTX CORPORATION | COM | 75513E101 |  | 96828 | 731 | SH |  | OTR | 9 | 0 | 0 | 731 |
| RTX CORPORATION | COM | 75513E101 |  | 4923952 | 37173 | SH |  | SOLE |  | 1531 | 0 | 35642 |
| S GLOBAL INC | COM | 78409V104 |  | 28147 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| S GLOBAL INC | COM | 78409V104 |  | 104742 | 206 | SH |  | OTR | 2 | 0 | 0 | 206 |
| S GLOBAL INC | COM | 78409V104 |  | 1524 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 12194 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| S GLOBAL INC | COM | 78409V104 |  | 120587 | 237 | SH |  | SOLE |  | 70 | 0 | 167 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 238426 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| SALESFORCE INC | COM | 79466L302 |  | 24208 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| SALESFORCE INC | COM | 79466L302 |  | 209884 | 782 | SH |  | OTR | 2 | 0 | 0 | 782 |
| SALESFORCE INC | COM | 79466L302 |  | 15833 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| SALESFORCE INC | COM | 79466L302 |  | 38107 | 142 | SH |  | OTR | 9 | 0 | 0 | 142 |
| SALESFORCE INC | COM | 79466L302 |  | 450166 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2828 | 51 | SH |  | OTR | 11 | 0 | 0 | 51 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 74539 | 1344 | SH |  | OTR | 12 | 0 | 0 | 1344 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2607 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 27342 | 493 | SH |  | OTR | 5 | 0 | 0 | 493 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 88403 | 1594 | SH |  | OTR | 9 | 0 | 0 | 1594 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9761 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SAP SE | SPON ADR | 803054204 |  | 36908 | 137 | SH |  | OTR | 11 | 0 | 0 | 137 |
| SAP SE | SPON ADR | 803054204 |  | 88183 | 329 | SH |  | OTR | 12 | 0 | 0 | 329 |
| SAP SE | SPON ADR | 803054204 |  | 6494 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 |  | 48319 | 180 | SH |  | OTR | 5 | 0 | 0 | 180 |
| SAP SE | SPON ADR | 803054204 |  | 1014972 | 3781 | SH |  | OTR | 9 | 0 | 0 | 3781 |
| SAP SE | SPON ADR | 803054204 |  | 56909 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25384 | 324 | SH |  | OTR | 11 | 0 | 0 | 324 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 240853 | 3077 | SH |  | OTR | 2 | 0 | 0 | 3077 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13151 | 168 | SH |  | OTR | 9 | 0 | 0 | 168 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 288796 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 3746976 | 147635 | SH |  | SOLE |  | 0 | 0 | 147635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2208 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 104582 | 2889 | SH |  | OTR | 5 | 0 | 0 | 2889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3080834 | 85106 | SH |  | SOLE |  | 0 | 0 | 85106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1371212 | 44520 | SH |  | SOLE |  | 0 | 0 | 44520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1286271 | 35591 | SH |  | SOLE |  | 9614 | 0 | 25977 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1160266 | 49143 | SH |  | SOLE |  | 0 | 0 | 49143 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 276258 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7284 | 293 | SH |  | OTR | 11 | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 64412 | 2591 | SH |  | OTR | 5 | 0 | 0 | 2591 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 211385 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5402943 | 193238 | SH |  | SOLE |  | 53475 | 0 | 139764 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5448064 | 253045 | SH |  | SOLE |  | 0 | 0 | 253045 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3916 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4931420 | 249313 | SH |  | SOLE |  | 0 | 0 | 249313 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8015 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1247901 | 56517 | SH |  | SOLE |  | 0 | 0 | 56517 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 453833 | 16461 | SH |  | SOLE |  | 92 | 0 | 16369 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 25666345 | 613294 | SH |  | SOLE |  | 6576 | 0 | 606718 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4303 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2995546 | 31058 | SH |  | SOLE |  | 0 | 0 | 31058 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 212199 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1468 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29586958 | 316607 | SH |  | SOLE |  | 11753 | 0 | 304854 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 935485 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 826 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1216444 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 228890 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4818 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1144882 | 7841 | SH |  | SOLE |  | 103 | 0 | 7738 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 240469 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10940 | 139 | SH |  | OTR | 11 | 0 | 0 | 139 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6899980 | 87508 | SH |  | SOLE |  | 0 | 0 | 87508 |
| SERVICENOW INC | COM | 81762P102 |  | 8758 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 128179 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| SERVICENOW INC | COM | 81762P102 |  | 796 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 23884 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| SERVICENOW INC | COM | 81762P102 |  | 158432 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SHELL PLC | SPON ADS | 780259305 |  | 43779 | 597 | SH |  | OTR | 12 | 0 | 0 | 597 |
| SHELL PLC | SPON ADS | 780259305 |  | 3214 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| SHELL PLC | SPON ADS | 780259305 |  | 19712 | 269 | SH |  | OTR | 5 | 0 | 0 | 269 |
| SHELL PLC | SPON ADS | 780259305 |  | 3004 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| SHELL PLC | SPON ADS | 780259305 |  | 403467 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11596 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 63977 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17175 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 170405 | 488 | SH |  | OTR | 9 | 0 | 0 | 488 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 219580 | 629 | SH |  | SOLE |  | 402 | 0 | 227 |
| SHOPIFY INC | CL A | 82509L107 |  | 22724 | 238 | SH |  | OTR | 11 | 0 | 0 | 238 |
| SHOPIFY INC | CL A | 82509L107 |  | 12794 | 134 | SH |  | OTR | 12 | 0 | 0 | 134 |
| SHOPIFY INC | CL A | 82509L107 |  | 2482 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| SHOPIFY INC | CL A | 82509L107 |  | 33132 | 347 | SH |  | OTR | 5 | 0 | 0 | 347 |
| SHOPIFY INC | CL A | 82509L107 |  | 5442 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| SHOPIFY INC | CL A | 82509L107 |  | 185327 | 1941 | SH |  | SOLE |  | 500 | 0 | 1441 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7684 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35787 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16883 | 102 | SH |  | OTR | 7 | 0 | 0 | 102 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4840454 | 29145 | SH |  | SOLE |  | 0 | 0 | 29145 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10786 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1539 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 392712 | 3317 | SH |  | OTR | 7 | 0 | 0 | 3317 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19235 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SNAP ON INC | COM | 833034101 |  | 1383 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| SNAP ON INC | COM | 833034101 |  | 113378 | 336 | SH |  | OTR | 12 | 0 | 0 | 336 |
| SNAP ON INC | COM | 833034101 |  | 86283 | 256 | SH |  | OTR | 2 | 0 | 0 | 256 |
| SNAP ON INC | COM | 833034101 |  | 2359 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 11795 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 847 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3479 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 60 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 230957 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| SOUTHERN CO | COM | 842587107 |  | 14382 | 156 | SH |  | OTR | 11 | 0 | 0 | 156 |
| SOUTHERN CO | COM | 842587107 |  | 87606 | 953 | SH |  | OTR | 2 | 0 | 0 | 953 |
| SOUTHERN CO | COM | 842587107 |  | 2759 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 8899 | 97 | SH |  | OTR | 7 | 0 | 0 | 97 |
| SOUTHERN CO | COM | 842587107 |  | 27585 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 15815 | 172 | SH |  | OTR | 9 | 0 | 0 | 172 |
| SOUTHERN CO | COM | 842587107 |  | 522764 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 259486 | 618 | SH |  | OTR | 2 | 0 | 0 | 618 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 86961194 | 207110 | SH |  | SOLE |  | 0 | 0 | 207110 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2943062 | 10214 | SH |  | SOLE |  | 2457 | 0 | 7757 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 38543 | 979 | SH |  | OTR | 13 | 0 | 0 | 979 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7165 | 182 | SH |  | OTR | 5 | 0 | 0 | 182 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 207194 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3563595 | 97874 | SH |  | SOLE |  | 0 | 0 | 97874 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2797 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 255641 | 457 | SH |  | OTR | 2 | 0 | 0 | 457 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136491 | 244 | SH |  | OTR | 8 | 0 | 0 | 244 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 104056019 | 186017 | SH |  | SOLE |  | 22512 | 0 | 163505 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9989 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7020 | 200 | SH | Put | OTR | 8 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17550 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 48347 | 1300 | SH | Put | OTR | 8 | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 90402 | 2300 | SH | Put | OTR | 8 | 0 | 0 | 2300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2972 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35418 | 3100 | SH | Put | OTR | 8 | 0 | 0 | 3100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2002 | 100 | SH | Put | OTR | 8 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8600 | 400 | SH | Put | OTR | 8 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6842 | 300 | SH | Put | OTR | 8 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 182504 | 5600 | SH | Put | OTR | 8 | 0 | 0 | 5600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2555 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65790 | 1800 | SH | Put | OTR | 3 | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38082 | 1100 | SH | Put | OTR | 8 | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34008 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17660 | 1000 | SH | Put | OTR | 8 | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18383 | 1900 | SH | Put | OTR | 8 | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15480 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13741 | 1300 | SH | Put | OTR | 8 | 0 | 0 | 1300 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 54287 | 1063 | SH |  | OTR | 12 | 0 | 0 | 1063 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 12410 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 66676230 | 1305585 | SH |  | SOLE |  | 15511 | 0 | 1290074 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 7561 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 496927 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 27728 | 345 | SH |  | OTR | 12 | 0 | 0 | 345 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 22231124 | 276609 | SH |  | SOLE |  | 10786 | 0 | 265823 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 572551 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 26048 | 383 | SH |  | OTR | 12 | 0 | 0 | 383 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 51 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 115215690 | 1694099 | SH |  | SOLE |  | 0 | 0 | 1694099 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 285270 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 47498 | 1578 | SH |  | OTR | 5 | 0 | 0 | 1578 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 17580492 | 584070 | SH |  | SOLE |  | 506 | 0 | 583564 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2248616 | 34194 | SH |  | SOLE |  | 30470 | 0 | 3724 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1289671 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 31758 | 1356 | SH |  | OTR | 5 | 0 | 0 | 1356 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1852057 | 79080 | SH |  | SOLE |  | 9047 | 0 | 70033 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 10610044 | 362861 | SH |  | SOLE |  | 0 | 0 | 362861 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 326022 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 23600 | 579 | SH |  | OTR | 12 | 0 | 0 | 579 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 10 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 10715519 | 262893 | SH |  | SOLE |  | 0 | 0 | 262893 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 586719 | 10479 | SH |  | SOLE |  | 10078 | 0 | 401 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 60590 | 2120 | SH |  | OTR | 5 | 0 | 0 | 2120 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 441361 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 69305 | 2085 | SH |  | OTR | 5 | 0 | 0 | 2085 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 7993 | 240 | SH |  | OTR | 7 | 0 | 0 | 240 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 284368 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 322798 | 3519 | SH |  | OTR | 10 | 0 | 0 | 3519 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 166306 | 1813 | SH |  | OTR | 13 | 0 | 0 | 1813 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9173 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 63453415 | 691741 | SH |  | SOLE |  | 7937 | 0 | 683804 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 310651 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| STARBUCKS CORP | COM | 855244109 |  | 15255 | 156 | SH |  | OTR | 11 | 0 | 0 | 156 |
| STARBUCKS CORP | COM | 855244109 |  | 155064 | 1581 | SH |  | OTR | 2 | 0 | 0 | 1581 |
| STARBUCKS CORP | COM | 855244109 |  | 3924 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 82935 | 845 | SH |  | OTR | 7 | 0 | 0 | 845 |
| STARBUCKS CORP | COM | 855244109 |  | 6376 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| STARBUCKS CORP | COM | 855244109 |  | 703632 | 7173 | SH |  | SOLE |  | 2000 | 0 | 5173 |
| STRYKER CORPORATION | COM | 863667101 |  | 11979 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| STRYKER CORPORATION | COM | 863667101 |  | 94939 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| STRYKER CORPORATION | COM | 863667101 |  | 5956 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 8562 | 23 | SH |  | OTR | 9 | 0 | 0 | 23 |
| STRYKER CORPORATION | COM | 863667101 |  | 1038949 | 2791 | SH |  | SOLE |  | 1615 | 0 | 1176 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3717 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 35898 | 2322 | SH |  | OTR | 5 | 0 | 0 | 2322 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 222315 | 14380 | SH |  | OTR | 9 | 0 | 0 | 14380 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 27666 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| SYSCO CORP | COM | 871829107 |  | 3829 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| SYSCO CORP | COM | 871829107 |  | 1577 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| SYSCO CORP | COM | 871829107 |  | 779679 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 40794048 | 1263756 | SH |  | SOLE |  | 0 | 0 | 1263756 |
| T-MOBILE US INC | COM | 872590104 |  | 7057 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| T-MOBILE US INC | COM | 872590104 |  | 84908 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| T-MOBILE US INC | COM | 872590104 |  | 13069 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| T-MOBILE US INC | COM | 872590104 |  | 294448 | 1104 | SH |  | OTR | 9 | 0 | 0 | 1104 |
| T-MOBILE US INC | COM | 872590104 |  | 653026 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 82362 | 496 | SH |  | OTR | 11 | 0 | 0 | 496 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 70775 | 426 | SH |  | OTR | 12 | 0 | 0 | 426 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 95356 | 574 | SH |  | OTR | 2 | 0 | 0 | 574 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 617418 | 3719 | SH |  | OTR | 7 | 0 | 0 | 3719 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 640760 | 3860 | SH |  | OTR | 9 | 0 | 0 | 3860 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 306625 | 1847 | SH |  | SOLE |  | 6 | 0 | 1841 |
| TARGET CORP | COM | 87612E106 |  | 2944 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| TARGET CORP | COM | 87612E106 |  | 30826 | 295 | SH |  | OTR | 2 | 0 | 0 | 295 |
| TARGET CORP | COM | 87612E106 |  | 3286 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| TARGET CORP | COM | 87612E106 |  | 256829 | 2461 | SH |  | OTR | 7 | 0 | 0 | 2461 |
| TARGET CORP | COM | 87612E106 |  | 7931 | 76 | SH |  | OTR | 9 | 0 | 0 | 76 |
| TARGET CORP | COM | 87612E106 |  | 213171 | 2043 | SH |  | SOLE |  | 1146 | 0 | 896 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1127193 | 17238 | SH |  | SOLE |  | 0 | 0 | 17238 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12156 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 778 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 203501 | 1440 | SH |  | OTR | 9 | 0 | 0 | 1440 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 93749 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8959 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215508 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 423129 | 48524 | SH |  | OTR | 9 | 0 | 0 | 48524 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2917 | 626 | SH |  | OTR | 2 | 0 | 0 | 626 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 119515 | 25647 | SH |  | OTR | 9 | 0 | 0 | 25647 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 152075 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| TESLA INC | COM | 88160R101 |  | 38097 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| TESLA INC | COM | 88160R101 |  | 37578 | 145 | SH |  | OTR | 12 | 0 | 0 | 145 |
| TESLA INC | COM | 88160R101 |  | 685737 | 2646 | SH |  | OTR | 2 | 0 | 0 | 2646 |
| TESLA INC | COM | 88160R101 |  | 30063 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| TESLA INC | COM | 88160R101 |  | 51314 | 198 | SH |  | OTR | 9 | 0 | 0 | 198 |
| TESLA INC | COM | 88160R101 |  | 3055626 | 11791 | SH |  | SOLE |  | 300 | 0 | 11491 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21917 | 122 | SH |  | OTR | 11 | 0 | 0 | 122 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66149 | 368 | SH |  | OTR | 12 | 0 | 0 | 368 |
| TEXAS INSTRS INC | COM | 882508104 |  | 245616 | 1367 | SH |  | OTR | 2 | 0 | 0 | 1367 |
| TEXAS INSTRS INC | COM | 882508104 |  | 180 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 576392 | 3208 | SH |  | OTR | 7 | 0 | 0 | 3208 |
| TEXAS INSTRS INC | COM | 882508104 |  | 274761 | 1529 | SH |  | OTR | 9 | 0 | 0 | 1529 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1755771 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| THE CIGNA GROUP | COM | 125523100 |  | 18980 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| THE CIGNA GROUP | COM | 125523100 |  | 78013 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| THE CIGNA GROUP | COM | 125523100 |  | 2303 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 279979 | 851 | SH |  | OTR | 9 | 0 | 0 | 851 |
| THE CIGNA GROUP | COM | 125523100 |  | 650565 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 15400 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20941 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28365 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 454409 | 913 | SH |  | OTR | 7 | 0 | 0 | 913 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45282 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2473514 | 4971 | SH |  | SOLE |  | 3943 | 0 | 1028 |
| TJX COS INC NEW | COM | 872540109 |  | 23749 | 195 | SH |  | OTR | 11 | 0 | 0 | 195 |
| TJX COS INC NEW | COM | 872540109 |  | 80475 | 661 | SH |  | OTR | 2 | 0 | 0 | 661 |
| TJX COS INC NEW | COM | 872540109 |  | 19811 | 163 | SH |  | OTR | 5 | 0 | 0 | 163 |
| TJX COS INC NEW | COM | 872540109 |  | 510734 | 4193 | SH |  | OTR | 7 | 0 | 0 | 4193 |
| TJX COS INC NEW | COM | 872540109 |  | 121800 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| TJX COS INC NEW | COM | 872540109 |  | 112421 | 923 | SH |  | OTR | 9 | 0 | 0 | 923 |
| TJX COS INC NEW | COM | 872540109 |  | 454775 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| TORO CO | COM | 891092108 |  | 4208 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| TORO CO | COM | 891092108 |  | 582 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| TORO CO | COM | 891092108 |  | 1900230 | 26120 | SH |  | SOLE |  | 25810 | 0 | 310 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13477 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65751 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5054 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 491563 | 1459 | SH |  | OTR | 7 | 0 | 0 | 1459 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17857 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 462632 | 1373 | SH |  | SOLE |  | 140 | 0 | 1233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5115 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29635 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2909 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 305716 | 1156 | SH |  | OTR | 9 | 0 | 0 | 1156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 111875 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 229593 | 36912 | SH |  | OTR | 9 | 0 | 0 | 36912 |
| TYSON FOODS INC | CL A | 902494103 |  | 15442 | 242 | SH |  | OTR | 2 | 0 | 0 | 242 |
| TYSON FOODS INC | CL A | 902494103 |  | 1468 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| TYSON FOODS INC | CL A | 902494103 |  | 58705 | 920 | SH |  | OTR | 9 | 0 | 0 | 920 |
| TYSON FOODS INC | CL A | 902494103 |  | 507340 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4517 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98361 | 1350 | SH |  | OTR | 2 | 0 | 0 | 1350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13916 | 191 | SH |  | OTR | 5 | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1458657 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 38494 | 646 | SH |  | OTR | 11 | 0 | 0 | 646 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 92869 | 1560 | SH |  | OTR | 12 | 0 | 0 | 1560 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13288 | 223 | SH |  | OTR | 2 | 0 | 0 | 223 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24356 | 409 | SH |  | OTR | 5 | 0 | 0 | 409 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 499956 | 8396 | SH |  | OTR | 7 | 0 | 0 | 8396 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28227 | 474 | SH |  | OTR | 9 | 0 | 0 | 474 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 159647 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| UNION PAC CORP | COM | 907818108 |  | 26134 | 111 | SH |  | OTR | 11 | 0 | 0 | 111 |
| UNION PAC CORP | COM | 907818108 |  | 81599 | 345 | SH |  | OTR | 2 | 0 | 0 | 345 |
| UNION PAC CORP | COM | 907818108 |  | 5197 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| UNION PAC CORP | COM | 907818108 |  | 73234 | 310 | SH |  | OTR | 8 | 0 | 0 | 310 |
| UNION PAC CORP | COM | 907818108 |  | 11576 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| UNION PAC CORP | COM | 907818108 |  | 1029555 | 4358 | SH |  | SOLE |  | 1402 | 0 | 2957 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8061 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 69506 | 632 | SH |  | OTR | 2 | 0 | 0 | 632 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6573 | 60 | SH |  | OTR | 5 | 0 | 0 | 60 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 444763 | 4044 | SH |  | OTR | 7 | 0 | 0 | 4044 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6049 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 820777 | 7462 | SH |  | SOLE |  | 435 | 0 | 7027 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75457 | 144 | SH |  | OTR | 11 | 0 | 0 | 144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196822 | 376 | SH |  | OTR | 2 | 0 | 0 | 376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9434 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 325800 | 622 | SH |  | OTR | 7 | 0 | 0 | 622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 170219 | 325 | SH |  | OTR | 8 | 0 | 0 | 325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 76468 | 146 | SH |  | OTR | 9 | 0 | 0 | 146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2809761 | 5365 | SH |  | SOLE |  | 3765 | 0 | 1600 |
| UNUM GROUP | COM | 91529Y106 |  | 2227 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| UNUM GROUP | COM | 91529Y106 |  | 152383 | 1871 | SH |  | OTR | 2 | 0 | 0 | 1871 |
| UNUM GROUP | COM | 91529Y106 |  | 1548 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| UNUM GROUP | COM | 91529Y106 |  | 38205 | 469 | SH |  | OTR | 9 | 0 | 0 | 469 |
| UNUM GROUP | COM | 91529Y106 |  | 8804 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| URANIUM RTY CORP | COM | 91702V101 |  | 19360 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37209 | 881 | SH |  | OTR | 2 | 0 | 0 | 881 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5869 | 139 | SH |  | OTR | 5 | 0 | 0 | 139 |
| US BANCORP DEL | COM NEW | 902973304 |  | 769556 | 18227 | SH |  | SOLE |  | 2475 | 0 | 15752 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2054533 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 42234 | 1653 | SH |  | OTR | 12 | 0 | 0 | 1653 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14496281 | 567369 | SH |  | SOLE |  | 0 | 0 | 567369 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1702690 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4766574 | 54166 | SH |  | SOLE |  | 0 | 0 | 54166 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 313466 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4642 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 18967118 | 629301 | SH |  | SOLE |  | 0 | 0 | 629301 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 965822 | 2888 | SH |  | SOLE |  | 2536 | 0 | 352 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5594413 | 76166 | SH |  | SOLE |  | 8070 | 0 | 68096 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 920865 | 11764 | SH |  | SOLE |  | 10038 | 0 | 1726 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 249177 | 5104 | SH |  | OTR | 5 | 0 | 0 | 5104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 89650 | 1836 | SH |  | SOLE |  | 306 | 0 | 1530 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66282 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39750472 | 77349 | SH |  | SOLE |  | 0 | 0 | 77349 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 895657 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23556749 | 91650 | SH |  | SOLE |  | 0 | 0 | 91650 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11379 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4680625 | 18844 | SH |  | SOLE |  | 957 | 0 | 17887 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 530681 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14305 | 158 | SH |  | OTR | 5 | 0 | 0 | 158 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 615522 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3764964 | 16978 | SH |  | SOLE |  | 342 | 0 | 16636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 792760 | 4589 | SH |  | SOLE |  | 452 | 0 | 4137 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1004994 | 2710 | SH |  | SOLE |  | 375 | 0 | 2335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 521403 | 1897 | SH |  | OTR | 11 | 0 | 0 | 1897 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 79437 | 289 | SH |  | OTR | 2 | 0 | 0 | 289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 78083161 | 284104 | SH |  | SOLE |  | 335 | 0 | 283770 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28333 | 626 | SH |  | OTR | 2 | 0 | 0 | 626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 254678 | 5627 | SH |  | OTR | 5 | 0 | 0 | 5627 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6040906 | 133471 | SH |  | SOLE |  | 85981 | 0 | 47490 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5800604 | 95625 | SH |  | SOLE |  | 0 | 0 | 95625 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 50265 | 1013 | SH |  | OTR | 5 | 0 | 0 | 1013 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1516012 | 30552 | SH |  | SOLE |  | 8092 | 0 | 22460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11130 | 138 | SH |  | OTR | 5 | 0 | 0 | 138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 355183 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 23101 | 91 | SH |  | OTR | 12 | 0 | 0 | 91 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24453870 | 96328 | SH |  | SOLE |  | 0 | 0 | 96328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 26816 | 289 | SH |  | OTR | 12 | 0 | 0 | 289 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10210153 | 110035 | SH |  | SOLE |  | 0 | 0 | 110035 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 213387 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 105690 | 1779 | SH |  | OTR | 5 | 0 | 0 | 1779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16055044 | 270287 | SH |  | SOLE |  | 0 | 0 | 270287 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7555 | 129 | SH |  | OTR | 11 | 0 | 0 | 129 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 68202 | 1162 | SH |  | OTR | 5 | 0 | 0 | 1162 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 155763 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28738 | 351 | SH |  | OTR | 11 | 0 | 0 | 351 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 109028 | 1334 | SH |  | OTR | 5 | 0 | 0 | 1334 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3846 | 47 | SH |  | OTR | 7 | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 369288 | 4517 | SH |  | SOLE |  | 786 | 0 | 3731 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 121632 | 627 | SH |  | OTR | 2 | 0 | 0 | 627 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9224097 | 47549 | SH |  | SOLE |  | 453 | 0 | 47096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 101534 | 1635 | SH |  | OTR | 13 | 0 | 0 | 1635 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 429221 | 6912 | SH |  | SOLE |  | 394 | 0 | 6518 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12657 | 249 | SH |  | OTR | 5 | 0 | 0 | 249 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21301578 | 419075 | SH |  | SOLE |  | 0 | 0 | 419075 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 243774 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 696725 | 5403 | SH |  | SOLE |  | 3799 | 0 | 1604 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 602836 | 8181 | SH |  | SOLE |  | 8103 | 0 | 78 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4216504 | 50838 | SH |  | SOLE |  | 0 | 0 | 50838 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 209306 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 536105 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 276967 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 340904 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 717073 | 2709 | SH |  | SOLE |  | 80 | 0 | 2629 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 254557 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 207838 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13560 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 677474 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 264282 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 269579 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 453161 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 225080 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2820 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77260 | 1703 | SH |  | OTR | 12 | 0 | 0 | 1703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 180649 | 3983 | SH |  | OTR | 2 | 0 | 0 | 3983 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27995 | 617 | SH |  | OTR | 5 | 0 | 0 | 617 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185704 | 4094 | SH |  | OTR | 9 | 0 | 0 | 4094 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1788917 | 39438 | SH |  | SOLE |  | 183 | 0 | 39255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8727 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39075 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4363 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 284105 | 586 | SH |  | OTR | 9 | 0 | 0 | 586 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 122175 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1479397 | 121962 | SH |  | SOLE |  | 0 | 0 | 121962 |
| VISA INC | COM CL A | 92826C839 |  | 172265 | 492 | SH |  | OTR | 11 | 0 | 0 | 492 |
| VISA INC | COM CL A | 92826C839 |  | 999787 | 2853 | SH |  | OTR | 2 | 0 | 0 | 2853 |
| VISA INC | COM CL A | 92826C839 |  | 15423 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| VISA INC | COM CL A | 92826C839 |  | 26591 | 76 | SH |  | OTR | 7 | 0 | 0 | 76 |
| VISA INC | COM CL A | 92826C839 |  | 1057338 | 3017 | SH |  | OTR | 9 | 0 | 0 | 3017 |
| VISA INC | COM CL A | 92826C839 |  | 2015805 | 5752 | SH |  | SOLE |  | 250 | 0 | 5502 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 853 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9595 | 1024 | SH |  | OTR | 5 | 0 | 0 | 1024 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 245700 | 26222 | SH |  | OTR | 9 | 0 | 0 | 26222 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 28426 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| WALMART INC | COM | 931142103 |  | 32881 | 375 | SH |  | OTR | 11 | 0 | 0 | 375 |
| WALMART INC | COM | 931142103 |  | 411941 | 4692 | SH |  | OTR | 2 | 0 | 0 | 4692 |
| WALMART INC | COM | 931142103 |  | 93429 | 1064 | SH |  | OTR | 5 | 0 | 0 | 1064 |
| WALMART INC | COM | 931142103 |  | 472135 | 5378 | SH |  | OTR | 9 | 0 | 0 | 5378 |
| WALMART INC | COM | 931142103 |  | 4450344 | 50693 | SH |  | SOLE |  | 1440 | 0 | 49253 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9455 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 82197 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 401872 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| WATSCO INC | COM | 942622200 |  | 17164 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| WATSCO INC | COM | 942622200 |  | 117113 | 230 | SH |  | OTR | 12 | 0 | 0 | 230 |
| WATSCO INC | COM | 942622200 |  | 33548 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| WATSCO INC | COM | 942622200 |  | 27957 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| WATSCO INC | COM | 942622200 |  | 182611 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 106468 | 977 | SH |  | OTR | 12 | 0 | 0 | 977 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 97658 | 896 | SH |  | OTR | 2 | 0 | 0 | 896 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1090 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6430 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 526530 | 4831 | SH |  | SOLE |  | 148 | 0 | 4683 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22426 | 312 | SH |  | OTR | 11 | 0 | 0 | 312 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 169556 | 2362 | SH |  | OTR | 2 | 0 | 0 | 2362 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33961 | 473 | SH |  | OTR | 5 | 0 | 0 | 473 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30179 | 420 | SH |  | OTR | 7 | 0 | 0 | 420 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50253 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42715 | 595 | SH |  | OTR | 9 | 0 | 0 | 595 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 577270 | 8041 | SH |  | SOLE |  | 120 | 0 | 7921 |
| WELLTOWER INC | COM | 95040Q104 |  | 5756 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| WELLTOWER INC | COM | 95040Q104 |  | 49089 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| WELLTOWER INC | COM | 95040Q104 |  | 45963 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 5575936 | 36394 | SH |  | SOLE |  | 0 | 0 | 36394 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27769 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 224 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8284 | 37 | SH |  | OTR | 9 | 0 | 0 | 37 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 228593 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| WILLIAMS COS INC | COM | 969457100 |  | 10136 | 170 | SH |  | OTR | 11 | 0 | 0 | 170 |
| WILLIAMS COS INC | COM | 969457100 |  | 106089 | 1775 | SH |  | OTR | 2 | 0 | 0 | 1775 |
| WILLIAMS COS INC | COM | 969457100 |  | 11773 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| WILLIAMS COS INC | COM | 969457100 |  | 72251 | 1209 | SH |  | SOLE |  | 300 | 0 | 909 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3842 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 220876 | 1397 | SH |  | OTR | 2 | 0 | 0 | 1397 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 593759 | 3756 | SH |  | OTR | 7 | 0 | 0 | 3756 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 464814 | 2940 | SH |  | OTR | 9 | 0 | 0 | 2940 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26271 | 166 | SH |  | SOLE |  | 40 | 0 | 126 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 612049 | 200016 | SH |  | OTR | 9 | 0 | 0 | 200016 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5136792 | 62514 | SH |  | SOLE |  | 0 | 0 | 62514 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 287921 | 6842 | SH |  | SOLE |  | 6342 | 0 | 500 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 201936 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 413835 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 497959 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 729665 | 14705 | SH |  | SOLE |  | 14671 | 0 | 34 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20692425 | 259109 | SH |  | SOLE |  | 0 | 0 | 259109 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 4439457 | 198633 | SH |  | SOLE |  | 0 | 0 | 198633 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 25778383 | 512187 | SH |  | SOLE |  | 38525 | 0 | 473662 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 113321 | 1831 | SH |  | OTR | 13 | 0 | 0 | 1831 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 122109 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| WP CAREY INC | COM | 92936U109 |  | 3597 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| WP CAREY INC | COM | 92936U109 |  | 492990 | 7812 | SH |  | OTR | 7 | 0 | 0 | 7812 |
| WP CAREY INC | COM | 92936U109 |  | 81911 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| XCEL ENERGY INC | COM | 98389B100 |  | 103161 | 1457 | SH |  | OTR | 2 | 0 | 0 | 1457 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4955 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| XCEL ENERGY INC | COM | 98389B100 |  | 494038 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| XYLEM INC | COM | 98419M100 |  | 2031 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| XYLEM INC | COM | 98419M100 |  | 7645 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| XYLEM INC | COM | 98419M100 |  | 360172 | 3015 | SH |  | OTR | 9 | 0 | 0 | 3015 |
| XYLEM INC | COM | 98419M100 |  | 72345 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5651 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6499 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1560014 | 5521 | SH |  | SOLE |  | 5447 | 0 | 74 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 748 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 50 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 215395 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ZOETIS INC | CL A | 98978V103 |  | 8146 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| ZOETIS INC | CL A | 98978V103 |  | 37565 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| ZOETIS INC | CL A | 98978V103 |  | 3128 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 |  | 2092489 | 12709 | SH |  | SOLE |  | 11843 | 0 | 866 |

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