# EDGAR Filing Document

**Accession Number:** 0002001900
**File Stem:** 0002001900-26-000001
**Filing Date:** 2026-2
**Character Count:** 237376
**Document Hash:** 81effd012904e44fbd704a106d43ad92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001900-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002001900-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23804
- **FILM NUMBER:** 26637534

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Modern Wealth Management LLC<br>**Address:** 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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 2458

**Form 13F Information Table Value Total:** $5484116623

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8269 | 52 | SH |  | OTR | 5 | 44 | 0 | 8 |
| 3M CO | COM | 88579Y101 |  | 1372497 | 8573 | SH |  | SOLE |  | 827 | 0 | 7746 |
| 3M CO | COM | 88579Y101 |  | 49951 | 312 | SH |  | OTR | 9 | 300 | 0 | 12 |
| 3M CO | COM | 88579Y101 |  | 285319 | 1782 | SH |  | OTR | 2 | 0 | 0 | 1782 |
| 3M CO | COM | 88579Y101 |  | 848 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| ABBOTT LABS | COM | 002824100 |  | 4926626 | 39322 | SH |  | SOLE |  | 909 | 0 | 38413 |
| ABBOTT LABS | COM | 002824100 |  | 1629 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 194419 | 1552 | SH |  | OTR | 2 | 0 | 0 | 1552 |
| ABBOTT LABS | COM | 002824100 |  | 507800 | 4053 | SH |  | OTR | 9 | 3960 | 0 | 93 |
| ABBOTT LABS | COM | 002824100 |  | 30070 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBOTT LABS | COM | 002824100 |  | 6265 | 50 | SH |  | OTR | 18 | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 |  | 26988 | 215 | SH |  | OTR | 11 | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 276016 | 1208 | SH |  | OTR | 9 | 1151 | 0 | 57 |
| ABBVIE INC | COM | 00287Y109 |  | 37183 | 163 | SH |  | OTR | 11 | 0 | 0 | 163 |
| ABBVIE INC | COM | 00287Y109 |  | 10041682 | 43948 | SH |  | SOLE |  | 12682 | 0 | 31266 |
| ABBVIE INC | COM | 00287Y109 |  | 696648 | 3049 | SH |  | OTR | 2 | 0 | 0 | 3049 |
| ABBVIE INC | COM | 00287Y109 |  | 21715 | 95 | SH |  | OTR | 5 | 83 | 0 | 12 |
| ABBVIE INC | COM | 00287Y109 |  | 54838 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 1339085 | 5861 | SH |  | OTR | 7 | 0 | 0 | 5861 |
| ABBVIE INC | COM | 00287Y109 |  | 101284 | 443 | SH |  | OTR | 12 | 0 | 0 | 443 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 120302 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1145416 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229022 | 854 | SH |  | SOLE |  | 80 | 0 | 774 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 217963 | 812 | SH |  | OTR | 2 | 0 | 0 | 812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28440 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 76197 | 284 | SH |  | OTR | 12 | 0 | 0 | 284 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 459224 | 1712 | SH |  | OTR | 7 | 0 | 0 | 1712 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7196 | 27 | SH |  | OTR | 5 | 17 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 188078 | 701 | SH |  | OTR | 9 | 685 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15922 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 37423 | 10033 | SH |  | OTR | 9 | 10033 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5595 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14000 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| ADOBE INC | COM | 00724F101 |  | 7000 | 20 | SH |  | OTR | 5 | 14 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 120534 | 344 | SH |  | OTR | 2 | 0 | 0 | 344 |
| ADOBE INC | COM | 00724F101 |  | 1340462 | 3830 | SH |  | SOLE |  | 7 | 0 | 3823 |
| ADOBE INC | COM | 00724F101 |  | 51799 | 148 | SH |  | OTR | 9 | 141 | 0 | 7 |
| ADT INC DEL | COM | 00090Q103 |  | 3954 | 490 | SH |  | OTR | 2 | 0 | 0 | 490 |
| ADT INC DEL | COM | 00090Q103 |  | 2276 | 282 | SH |  | OTR | 9 | 0 | 0 | 282 |
| ADT INC DEL | COM | 00090Q103 |  | 149990 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| ADT INC DEL | COM | 00090Q103 |  | 1735 | 215 | SH |  | OTR | 5 | 0 | 0 | 215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52255 | 244 | SH |  | OTR | 11 | 0 | 0 | 244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252923 | 1181 | SH |  | OTR | 2 | 0 | 0 | 1181 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1189628 | 5555 | SH |  | SOLE |  | 1500 | 0 | 4055 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55682 | 260 | SH |  | OTR | 9 | 179 | 0 | 81 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7067 | 33 | SH |  | OTR | 5 | 17 | 0 | 16 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 775365 | 61831 | SH |  | SOLE |  | 0 | 0 | 61831 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 240255 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| AECOM | COM | 00766T100 |  | 27836 | 292 | SH |  | OTR | 19 | 0 | 0 | 292 |
| AECOM | COM | 00766T100 |  | 4767 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| AECOM | COM | 00766T100 |  | 2964 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| AECOM | COM | 00766T100 |  | 199907 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| AFLAC INC | COM | 001055102 |  | 3859 | 35 | SH |  | OTR | 5 | 27 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 258498 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| AFLAC INC | COM | 001055102 |  | 9263 | 84 | SH |  | OTR | 9 | 18 | 0 | 66 |
| AFLAC INC | COM | 001055102 |  | 5758 | 52 | SH |  | OTR | 11 | 0 | 0 | 52 |
| AFLAC INC | COM | 001055102 |  | 60630 | 550 | SH |  | OTR | 2 | 0 | 0 | 550 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 829 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 373055 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12791 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15513 | 114 | SH |  | OTR | 9 | 101 | 0 | 13 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 3571923 | 82086 | SH |  | SOLE |  | 0 | 0 | 82086 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 1357239 | 34801 | SH |  | SOLE |  | 0 | 0 | 34801 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 7252464 | 190353 | SH |  | SOLE |  | 0 | 0 | 190353 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 538866 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 397851 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 2016739 | 48908 | SH |  | SOLE |  | 0 | 0 | 48908 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2509129 | 73878 | SH |  | SOLE |  | 0 | 0 | 73878 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71014 | 287 | SH |  | OTR | 12 | 0 | 0 | 287 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3211 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7454 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 307296 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23030 | 93 | SH |  | OTR | 2 | 0 | 0 | 93 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 228040 | 1432 | SH |  | SOLE |  | 75 | 0 | 1357 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 409 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8279 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16959 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 65 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2145 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2340 | 36 | SH |  | OTR | 5 | 14 | 0 | 22 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 734563 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 37919 | 583 | SH |  | OTR | 2 | 0 | 0 | 583 |
| ALLSTATE CORP | COM | 020002101 |  | 200500 | 963 | SH |  | SOLE |  | 200 | 0 | 763 |
| ALLSTATE CORP | COM | 020002101 |  | 64406 | 309 | SH |  | OTR | 2 | 0 | 0 | 309 |
| ALLSTATE CORP | COM | 020002101 |  | 1457 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 208 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264914 | 844 | SH |  | OTR | 11 | 0 | 0 | 844 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3926010 | 12543 | SH |  | OTR | 2 | 0 | 0 | 12543 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1134439 | 3615 | SH |  | OTR | 7 | 0 | 0 | 3615 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5021 | 16 | SH |  | OTR | 5 | 16 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87953 | 281 | SH |  | OTR | 19 | 0 | 0 | 281 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23046790 | 73444 | SH |  | SOLE |  | 2814 | 0 | 70630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2155318 | 6886 | SH |  | OTR | 9 | 6553 | 0 | 333 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 631052 | 2011 | SH |  | OTR | 9 | 2011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 74371 | 237 | SH |  | OTR | 19 | 0 | 0 | 237 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1427127 | 4548 | SH |  | OTR | 2 | 0 | 0 | 4548 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137094 | 438 | SH |  | OTR | 5 | 322 | 0 | 116 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 323447 | 1033 | SH |  | OTR | 11 | 0 | 0 | 1033 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35188951 | 112425 | SH |  | SOLE |  | 18381 | 0 | 94043 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63066 | 201 | SH |  | OTR | 7 | 0 | 0 | 201 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12212 | 212 | SH |  | OTR | 5 | 212 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10514 | 182 | SH |  | OTR | 11 | 0 | 0 | 182 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82817 | 1436 | SH |  | OTR | 7 | 0 | 0 | 1436 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 290728 | 5042 | SH |  | OTR | 2 | 0 | 0 | 5042 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114513 | 1986 | SH |  | OTR | 9 | 1943 | 0 | 43 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 936440 | 16241 | SH |  | SOLE |  | 1381 | 0 | 14860 |
| AMAZON COM INC | COM | 023135106 |  | 104331 | 452 | SH |  | OTR | 19 | 0 | 0 | 452 |
| AMAZON COM INC | COM | 023135106 |  | 145417 | 630 | SH |  | OTR | 5 | 520 | 0 | 110 |
| AMAZON COM INC | COM | 023135106 |  | 794713 | 3443 | SH |  | OTR | 9 | 3167 | 0 | 276 |
| AMAZON COM INC | COM | 023135106 |  | 845032 | 3661 | SH |  | OTR | 7 | 0 | 0 | 3661 |
| AMAZON COM INC | COM | 023135106 |  | 225973 | 979 | SH |  | OTR | 11 | 0 | 0 | 979 |
| AMAZON COM INC | COM | 023135106 |  | 32646562 | 141437 | SH |  | SOLE |  | 15672 | 0 | 125765 |
| AMAZON COM INC | COM | 023135106 |  | 2654732 | 11501 | SH |  | OTR | 2 | 0 | 0 | 11501 |
| AMEREN CORP | COM | 023608102 |  | 1698 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| AMEREN CORP | COM | 023608102 |  | 604153 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| AMEREN CORP | COM | 023608102 |  | 3795 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| AMEREN CORP | COM | 023608102 |  | 899 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 49464 | 495 | SH |  | OTR | 2 | 0 | 0 | 495 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 257253 | 16781 | SH |  | OTR | 2 | 0 | 0 | 16781 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 54345 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 811361 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19839136 | 194539 | SH |  | SOLE |  | 0 | 0 | 194539 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9588165 | 126543 | SH |  | SOLE |  | 0 | 0 | 126543 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 51652575 | 627461 | SH |  | SOLE |  | 44609 | 0 | 582852 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 68028518 | 883258 | SH |  | SOLE |  | 31746 | 0 | 851511 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1796206 | 20908 | SH |  | SOLE |  | 0 | 0 | 20908 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 338238 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2930554 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10321 | 134 | SH |  | OTR | 12 | 0 | 0 | 134 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1213 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2076 | 18 | SH |  | OTR | 5 | 8 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2883 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 69186 | 600 | SH |  | OTR | 8 | 0 | 0 | 600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 116175 | 1008 | SH |  | OTR | 2 | 0 | 0 | 1008 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 377384 | 3273 | SH |  | SOLE |  | 150 | 0 | 3123 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1109850 | 3000 | SH |  | OTR | 3 | 0 | 0 | 3000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38105 | 103 | SH |  | OTR | 9 | 65 | 0 | 38 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30706 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258489 | 699 | SH |  | OTR | 2 | 0 | 0 | 699 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15334904 | 41451 | SH |  | SOLE |  | 195 | 0 | 41257 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51797 | 140 | SH |  | OTR | 5 | 127 | 0 | 13 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1035 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2071 | 44 | SH |  | OTR | 5 | 44 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2592 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3602323 | 76547 | SH |  | SOLE |  | 0 | 0 | 76547 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 70456 | 540 | SH |  | OTR | 12 | 0 | 0 | 540 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44501 | 341 | SH |  | OTR | 9 | 318 | 0 | 23 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 57274 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 157122 | 1204 | SH |  | OTR | 19 | 0 | 0 | 1204 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10454 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6374 | 13 | SH |  | OTR | 9 | 11 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 306463 | 625 | SH |  | OTR | 3 | 0 | 0 | 625 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13046 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 366284 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43228 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 981 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6651 | 20 | SH |  | OTR | 5 | 16 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 208545 | 637 | SH |  | OTR | 2 | 0 | 0 | 637 |
| AMGEN INC | COM | 031162100 |  | 1559559 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| AMGEN INC | COM | 031162100 |  | 28149 | 86 | SH |  | OTR | 9 | 83 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 7636 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2027 | 15 | SH |  | OTR | 5 | 4 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 811 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 275270 | 2037 | SH |  | OTR | 2 | 0 | 0 | 2037 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10000 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1755874 | 12993 | SH |  | SOLE |  | 88 | 0 | 12905 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12052377 | 270840 | SH |  | SOLE |  | 0 | 0 | 270840 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3138383 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 44 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 321847 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52613 | 194 | SH |  | OTR | 9 | 182 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 101970 | 376 | SH |  | OTR | 2 | 0 | 0 | 376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 137264 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51257 | 189 | SH |  | OTR | 19 | 0 | 0 | 189 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23954 | 88 | SH |  | OTR | 11 | 0 | 0 | 88 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1356 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 227011 | 835 | SH |  | OTR | 5 | 697 | 0 | 138 |
| APPLE INC | COM | 037833100 |  | 6 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 124960396 | 459650 | SH |  | SOLE |  | 19772 | 0 | 439877 |
| APPLE INC | COM | 037833100 |  | 176709 | 650 | SH |  | OTR | 19 | 0 | 0 | 650 |
| APPLE INC | COM | 037833100 |  | 5550575 | 20417 | SH |  | OTR | 2 | 0 | 0 | 20417 |
| APPLE INC | COM | 037833100 |  | 338077 | 1244 | SH |  | OTR | 11 | 0 | 0 | 1244 |
| APPLE INC | COM | 037833100 |  | 1859654 | 6840 | SH |  | OTR | 7 | 0 | 0 | 6840 |
| APPLE INC | COM | 037833100 |  | 1456898 | 5359 | SH |  | OTR | 9 | 4949 | 0 | 410 |
| APPLIED MATLS INC | COM | 038222105 |  | 149568 | 582 | SH |  | OTR | 9 | 471 | 0 | 111 |
| APPLIED MATLS INC | COM | 038222105 |  | 735957 | 2864 | SH |  | OTR | 2 | 0 | 0 | 2864 |
| APPLIED MATLS INC | COM | 038222105 |  | 23954 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| APPLIED MATLS INC | COM | 038222105 |  | 3790567 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| APPLIED MATLS INC | COM | 038222105 |  | 29555 | 115 | SH |  | OTR | 5 | 101 | 0 | 14 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3369 | 5 | SH |  | OTR | 5 | 2 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10781 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 222361 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18867 | 28 | SH |  | OTR | 9 | 24 | 0 | 4 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 473022 | 702 | SH |  | OTR | 2 | 0 | 0 | 702 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 64600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 719400 | 35561 | SH |  | OTR | 7 | 0 | 0 | 35561 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5670 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 488715 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| ARGAN INC | COM | 04010E109 |  | 175146 | 559 | SH |  | OTR | 2 | 0 | 0 | 559 |
| ARGAN INC | COM | 04010E109 |  | 24752 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARGAN INC | COM | 04010E109 |  | 1253 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 786 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 655 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 176759 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 265074 | 2023 | SH |  | OTR | 2 | 0 | 0 | 2023 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 80714 | 616 | SH |  | OTR | 9 | 537 | 0 | 79 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 784399 | 27011 | SH |  | SOLE |  | 0 | 0 | 27011 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 45 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 427517 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2102 | 11 | SH |  | OTR | 5 | 11 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8802 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 457493 | 2394 | SH |  | OTR | 12 | 0 | 0 | 2394 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3042481 | 2844 | SH |  | SOLE |  | 2586 | 0 | 258 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 59912 | 56 | SH |  | OTR | 9 | 52 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32096 | 30 | SH |  | OTR | 5 | 26 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 77658 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 25834 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23939 | 260 | SH |  | OTR | 2 | 0 | 0 | 260 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14617 | 159 | SH |  | OTR | 5 | 127 | 0 | 32 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 321468 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25740 | 280 | SH |  | OTR | 9 | 232 | 0 | 48 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 48145 | 524 | SH |  | OTR | 11 | 0 | 0 | 524 |
| AT INC | COM | 00206R102 |  | 287424 | 11571 | SH |  | OTR | 9 | 11237 | 0 | 334 |
| AT INC | COM | 00206R102 |  | 1513226 | 60919 | SH |  | SOLE |  | 857 | 0 | 60062 |
| AT INC | COM | 00206R102 |  | 383669 | 15446 | SH |  | OTR | 2 | 0 | 0 | 15446 |
| AT INC | COM | 00206R102 |  | 17338 | 698 | SH |  | OTR | 5 | 640 | 0 | 58 |
| AT INC | COM | 00206R102 |  | 9067 | 365 | SH |  | OTR | 11 | 0 | 0 | 365 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 838 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37894 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 49954 | 298 | SH |  | OTR | 9 | 266 | 0 | 32 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 127902 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| AUTODESK INC | COM | 052769106 |  | 4736 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| AUTODESK INC | COM | 052769106 |  | 13912 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| AUTODESK INC | COM | 052769106 |  | 8584 | 29 | SH |  | OTR | 5 | 24 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 406422 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| AUTODESK INC | COM | 052769106 |  | 222896 | 753 | SH |  | OTR | 2 | 0 | 0 | 753 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 487016 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4488 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 91499 | 356 | SH |  | OTR | 12 | 0 | 0 | 356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 192665 | 749 | SH |  | OTR | 9 | 749 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1543 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 171181 | 665 | SH |  | OTR | 2 | 0 | 0 | 665 |
| AUTOZONE INC | COM | 053332102 |  | 40698 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 |  | 2095947 | 618 | SH |  | SOLE |  | 600 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 979679 | 1725 | SH |  | SOLE |  | 138 | 0 | 1587 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7383 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16470 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 68720 | 121 | SH |  | OTR | 19 | 0 | 0 | 121 |
| BADGER METER INC | COM | 056525108 |  | 19883 | 114 | SH |  | OTR | 19 | 0 | 0 | 114 |
| BADGER METER INC | COM | 056525108 |  | 327716 | 1879 | SH |  | OTR | 9 | 1879 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 523 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 68996 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 42858 | 3654 | SH |  | OTR | 2 | 0 | 0 | 3654 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 35260 | 3006 | SH |  | OTR | 11 | 0 | 0 | 3006 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 14404 | 1228 | SH |  | OTR | 5 | 686 | 0 | 542 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 97382 | 8302 | SH |  | OTR | 9 | 7646 | 0 | 656 |
| BANK AMERICA CORP | COM | 060505104 |  | 423556 | 7701 | SH |  | OTR | 2 | 0 | 0 | 7701 |
| BANK AMERICA CORP | COM | 060505104 |  | 18270 | 332 | SH |  | OTR | 5 | 181 | 0 | 151 |
| BANK AMERICA CORP | COM | 060505104 |  | 27225 | 495 | SH |  | OTR | 9 | 338 | 0 | 157 |
| BANK AMERICA CORP | COM | 060505104 |  | 38110 | 693 | SH |  | OTR | 11 | 0 | 0 | 693 |
| BANK AMERICA CORP | COM | 060505104 |  | 3066629 | 55757 | SH |  | SOLE |  | 600 | 0 | 55157 |
| BANK MONTREAL QUE | COM | 063671101 |  | 186575 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8307 | 64 | SH |  | OTR | 5 | 48 | 0 | 16 |
| BANK MONTREAL QUE | COM | 063671101 |  | 31984 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 54699 | 471 | SH |  | OTR | 2 | 0 | 0 | 471 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14395 | 124 | SH |  | OTR | 5 | 109 | 0 | 15 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6153 | 53 | SH |  | OTR | 9 | 53 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208962 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17595 | 152 | SH |  | OTR | 11 | 0 | 0 | 152 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 281713 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51040 | 263 | SH |  | OTR | 9 | 248 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58168 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105557 | 210 | SH |  | OTR | 9 | 178 | 0 | 32 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 141245 | 281 | SH |  | OTR | 11 | 0 | 0 | 281 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50768 | 101 | SH |  | OTR | 5 | 96 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 496618 | 988 | SH |  | OTR | 7 | 0 | 0 | 988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 799716 | 1591 | SH |  | OTR | 2 | 0 | 0 | 1591 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45393572 | 90309 | SH |  | SOLE |  | 1078 | 0 | 89231 |
| BIOGEN INC | COM | 09062X103 |  | 70396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BIOGEN INC | COM | 09062X103 |  | 2640 | 15 | SH |  | OTR | 5 | 15 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29742 | 169 | SH |  | OTR | 2 | 0 | 0 | 169 |
| BIOGEN INC | COM | 09062X103 |  | 164903 | 937 | SH |  | OTR | 9 | 918 | 0 | 19 |
| BIOGEN INC | COM | 09062X103 |  | 2112 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 339398 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 357413 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 31960 | 672 | SH |  | OTR | 12 | 0 | 0 | 672 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9903 | 110 | SH |  | OTR | 11 | 0 | 0 | 110 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1440 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 107136 | 1190 | SH |  | OTR | 2 | 0 | 0 | 1190 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4682 | 52 | SH |  | OTR | 9 | 48 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 105155 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 822645 | 80810 | SH |  | SOLE |  | 0 | 0 | 80810 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 129079 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2834259 | 110670 | SH |  | SOLE |  | 0 | 0 | 110670 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5392352 | 161933 | SH |  | SOLE |  | 34 | 0 | 161898 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25844 | 425 | SH |  | OTR | 2 | 0 | 0 | 425 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10441 | 172 | SH |  | OTR | 4 | 0 | 0 | 172 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1064490 | 42914 | SH |  | SOLE |  | 0 | 0 | 42914 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5295 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13959 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13573864 | 223218 | SH |  | SOLE |  | 0 | 0 | 223218 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4092 | 106 | SH |  | OTR | 4 | 0 | 0 | 106 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5049153 | 130943 | SH |  | SOLE |  | 0 | 0 | 130943 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1560 | 47 | SH |  | OTR | 4 | 0 | 0 | 47 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 277105 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11046871 | 209340 | SH |  | SOLE |  | 464 | 0 | 208876 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7916 | 163 | SH |  | OTR | 4 | 0 | 0 | 163 |
| BLACKROCK INC | COM | 09290D101 |  | 431181 | 403 | SH |  | OTR | 2 | 0 | 0 | 403 |
| BLACKROCK INC | COM | 09290D101 |  | 11774 | 11 | SH |  | OTR | 9 | 11 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 43205 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 523431 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 285543 | 27351 | SH |  | SOLE |  | 0 | 0 | 27351 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 126820 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 807456 | 79631 | SH |  | SOLE |  | 0 | 0 | 79631 |
| BLACKSTONE INC | COM | 09260D107 |  | 1011109 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| BLACKSTONE INC | COM | 09260D107 |  | 844820 | 5481 | SH |  | OTR | 7 | 0 | 0 | 5481 |
| BLACKSTONE INC | COM | 09260D107 |  | 925 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3083 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| BLACKSTONE INC | COM | 09260D107 |  | 10605 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| BLACKSTONE INC | COM | 09260D107 |  | 90962 | 590 | SH |  | OTR | 2 | 0 | 0 | 590 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6921435 | 461429 | SH |  | SOLE |  | 0 | 0 | 461429 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4050 | 270 | SH |  | OTR | 3 | 0 | 0 | 270 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 18638803 | 462043 | SH |  | SOLE |  | 1231 | 0 | 460812 |
| BOEING CO | COM | 097023105 |  | 18672 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| BOEING CO | COM | 097023105 |  | 8275468 | 38115 | SH |  | SOLE |  | 150 | 0 | 37965 |
| BOEING CO | COM | 097023105 |  | 868 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 4560 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5870 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| BOEING CO | COM | 097023105 |  | 111600 | 514 | SH |  | OTR | 2 | 0 | 0 | 514 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 699578 | 10130 | SH |  | OTR | 7 | 0 | 0 | 10130 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 60017 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | OTR | 5 | 2 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 230954 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | OTR | 9 | 4 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 393558 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4577 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 103645 | 1087 | SH |  | OTR | 2 | 0 | 0 | 1087 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1907 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6770 | 71 | SH |  | OTR | 9 | 71 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 313801 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1139903 | 32822 | SH |  | SOLE |  | 0 | 0 | 32822 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9968 | 287 | SH |  | OTR | 5 | 210 | 0 | 77 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3559 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8850 | 164 | SH |  | OTR | 5 | 151 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3290 | 61 | SH |  | OTR | 9 | 35 | 0 | 26 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91099 | 1689 | SH |  | OTR | 2 | 0 | 0 | 1689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 505472 | 9371 | SH |  | OTR | 7 | 0 | 0 | 9371 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 486570 | 9021 | SH |  | SOLE |  | 600 | 0 | 8421 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3344 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2378 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 38230 | 675 | SH |  | OTR | 2 | 0 | 0 | 675 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15749598 | 278163 | SH |  | SOLE |  | 372 | 0 | 277791 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 20383 | 360 | SH |  | OTR | 5 | 326 | 0 | 34 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 96367 | 1702 | SH |  | OTR | 12 | 0 | 0 | 1702 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42012 | 742 | SH |  | OTR | 9 | 742 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 127379 | 368 | SH |  | OTR | 11 | 0 | 0 | 368 |
| BROADCOM INC | COM | 11135F101 |  | 1263496 | 3651 | SH |  | OTR | 7 | 0 | 0 | 3651 |
| BROADCOM INC | COM | 11135F101 |  | 2573752 | 7436 | SH |  | OTR | 2 | 0 | 0 | 7436 |
| BROADCOM INC | COM | 11135F101 |  | 89986 | 260 | SH |  | OTR | 19 | 0 | 0 | 260 |
| BROADCOM INC | COM | 11135F101 |  | 156746 | 453 | SH |  | OTR | 5 | 398 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 234656 | 678 | SH |  | OTR | 9 | 543 | 0 | 135 |
| BROADCOM INC | COM | 11135F101 |  | 3298811 | 9531 | SH |  | SOLE |  | 453 | 0 | 9078 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 287 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3084433 | 13821 | SH |  | SOLE |  | 13517 | 0 | 304 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 71426 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 18690 | 1076 | SH |  | OTR | 9 | 1076 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 829744 | 47769 | SH |  | SOLE |  | 0 | 0 | 47769 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 122 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 275 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6333 | 138 | SH |  | OTR | 9 | 138 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3375 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 532764 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 517967 | 13510 | SH |  | OTR | 7 | 0 | 0 | 13510 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 20571 | 537 | SH |  | OTR | 2 | 0 | 0 | 537 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 132221 | 423 | SH |  | OTR | 2 | 0 | 0 | 423 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3751 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 195988 | 627 | SH |  | OTR | 9 | 603 | 0 | 24 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7502 | 24 | SH |  | OTR | 5 | 16 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 83771 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 124869 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 322560 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2489221 | 76615 | SH |  | SOLE |  | 0 | 0 | 76615 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 869246 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2384 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4050 | 55 | SH |  | OTR | 9 | 55 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6627 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3313 | 45 | SH |  | OTR | 5 | 42 | 0 | 3 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 415550 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26704218 | 611921 | SH |  | SOLE |  | 0 | 0 | 611921 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14077 | 323 | SH |  | OTR | 2 | 0 | 0 | 323 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1805190 | 52098 | SH |  | SOLE |  | 0 | 0 | 52098 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1968456 | 44265 | SH |  | SOLE |  | 0 | 0 | 44265 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3571870 | 130455 | SH |  | SOLE |  | 0 | 0 | 130455 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 486913 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 210946 | 870 | SH |  | OTR | 2 | 0 | 0 | 870 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33446 | 138 | SH |  | OTR | 19 | 0 | 0 | 138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1939 | 8 | SH |  | OTR | 5 | 8 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1478722 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7513 | 31 | SH |  | OTR | 9 | 7 | 0 | 24 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13159 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 488063 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7809 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1028 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 184347 | 897 | SH |  | OTR | 2 | 0 | 0 | 897 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 23850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 246999 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2321 | 76 | SH |  | OTR | 5 | 76 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15239 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| CATERPILLAR INC | COM | 149123101 |  | 589668 | 1029 | SH |  | OTR | 7 | 0 | 0 | 1029 |
| CATERPILLAR INC | COM | 149123101 |  | 33043 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| CATERPILLAR INC | COM | 149123101 |  | 2044690 | 3569 | SH |  | SOLE |  | 749 | 0 | 2820 |
| CATERPILLAR INC | COM | 149123101 |  | 36091 | 63 | SH |  | OTR | 5 | 43 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 346849 | 605 | SH |  | OTR | 2 | 0 | 0 | 605 |
| CATERPILLAR INC | COM | 149123101 |  | 6302 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| CAVA GROUP INC | COM | 148929102 |  | 24591 | 419 | SH |  | OTR | 2 | 0 | 0 | 419 |
| CAVA GROUP INC | COM | 148929102 |  | 195438 | 3330 | SH |  | SOLE |  | 2900 | 0 | 430 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1027 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3824 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 505263 | 2013 | SH |  | OTR | 9 | 2001 | 0 | 12 |
| CENCORA INC | COM | 03073E105 |  | 5066 | 15 | SH |  | OTR | 9 | 15 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 201761 | 597 | SH |  | OTR | 2 | 0 | 0 | 597 |
| CENCORA INC | COM | 03073E105 |  | 43585 | 129 | SH |  | OTR | 11 | 0 | 0 | 129 |
| CENCORA INC | COM | 03073E105 |  | 10470 | 31 | SH |  | OTR | 5 | 31 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 328197 | 972 | SH |  | SOLE |  | 196 | 0 | 776 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4800 | 52 | SH |  | OTR | 5 | 52 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 224474 | 2432 | SH |  | OTR | 9 | 2432 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 49565 | 537 | SH |  | OTR | 19 | 0 | 0 | 537 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 738 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 39339 | 212 | SH |  | OTR | 19 | 0 | 0 | 212 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2783 | 15 | SH |  | OTR | 5 | 15 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13175 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 95563 | 515 | SH |  | OTR | 2 | 0 | 0 | 515 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 57895 | 312 | SH |  | OTR | 9 | 296 | 0 | 16 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 80904 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1361 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 355669 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53926 | 277 | SH |  | OTR | 2 | 0 | 0 | 277 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2947 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26362 | 173 | SH |  | OTR | 11 | 0 | 0 | 173 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85350 | 560 | SH |  | OTR | 9 | 518 | 0 | 42 |
| CHEVRON CORP NEW | COM | 166764100 |  | 827203 | 5427 | SH |  | OTR | 7 | 0 | 0 | 5427 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10821 | 71 | SH |  | OTR | 5 | 52 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17660346 | 115874 | SH |  | SOLE |  | 15639 | 0 | 100235 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37493 | 246 | SH |  | OTR | 19 | 0 | 0 | 246 |
| CHEVRON CORP NEW | COM | 166764100 |  | 548793 | 3601 | SH |  | OTR | 2 | 0 | 0 | 3601 |
| CHUBB LIMITED | COM | H1467J104 |  | 86145 | 276 | SH |  | OTR | 9 | 269 | 0 | 7 |
| CHUBB LIMITED | COM | H1467J104 |  | 30588 | 98 | SH |  | OTR | 19 | 0 | 0 | 98 |
| CHUBB LIMITED | COM | H1467J104 |  | 17825 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| CHUBB LIMITED | COM | H1467J104 |  | 4058 | 13 | SH |  | OTR | 5 | 8 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 633376 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| CHUBB LIMITED | COM | H1467J104 |  | 99040 | 317 | SH |  | OTR | 2 | 0 | 0 | 317 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11424 | 274 | SH |  | OTR | 11 | 0 | 0 | 274 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 208759 | 5005 | SH |  | OTR | 9 | 4893 | 0 | 112 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1258 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2012 | 24 | SH |  | OTR | 5 | 24 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 62720 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 305969 | 3649 | SH |  | OTR | 9 | 3639 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 685 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 97592 | 48796 | SH |  | OTR | 19 | 0 | 0 | 48796 |
| CIENA CORP | COM NEW | 171779309 |  | 300991 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CIENA CORP | COM NEW | 171779309 |  | 33210 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| CIENA CORP | COM NEW | 171779309 |  | 8185 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| CIENA CORP | COM NEW | 171779309 |  | 58935 | 252 | SH |  | OTR | 9 | 252 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8102 | 105 | SH |  | OTR | 5 | 85 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 22492 | 292 | SH |  | OTR | 11 | 0 | 0 | 292 |
| CISCO SYS INC | COM | 17275R102 |  | 5640525 | 73225 | SH |  | SOLE |  | 400 | 0 | 72825 |
| CISCO SYS INC | COM | 17275R102 |  | 863429 | 11209 | SH |  | OTR | 9 | 11095 | 0 | 114 |
| CISCO SYS INC | COM | 17275R102 |  | 1058608 | 13743 | SH |  | OTR | 2 | 0 | 0 | 13743 |
| CISCO SYS INC | COM | 17275R102 |  | 822890 | 10683 | SH |  | OTR | 7 | 0 | 0 | 10683 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1712032 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16687 | 143 | SH |  | OTR | 5 | 82 | 0 | 61 |
| CITIGROUP INC | COM NEW | 172967424 |  | 700 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11365 | 97 | SH |  | OTR | 11 | 0 | 0 | 97 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1305335 | 11186 | SH |  | OTR | 7 | 0 | 0 | 11186 |
| CITIGROUP INC | COM NEW | 172967424 |  | 322894 | 2767 | SH |  | OTR | 2 | 0 | 0 | 2767 |
| CME GROUP INC | COM | 12572Q105 |  | 125071 | 458 | SH |  | OTR | 9 | 444 | 0 | 14 |
| CME GROUP INC | COM | 12572Q105 |  | 10502 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| CME GROUP INC | COM | 12572Q105 |  | 297922 | 1091 | SH |  | OTR | 2 | 0 | 0 | 1091 |
| CME GROUP INC | COM | 12572Q105 |  | 3267436 | 11965 | SH |  | SOLE |  | 11475 | 0 | 490 |
| CME GROUP INC | COM | 12572Q105 |  | 1092 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23912 | 342 | SH |  | OTR | 11 | 0 | 0 | 342 |
| COCA COLA CO | COM | 191216100 |  | 33557 | 480 | SH |  | OTR | 8 | 0 | 0 | 480 |
| COCA COLA CO | COM | 191216100 |  | 566545 | 8104 | SH |  | OTR | 7 | 0 | 0 | 8104 |
| COCA COLA CO | COM | 191216100 |  | 430232 | 6154 | SH |  | OTR | 2 | 0 | 0 | 6154 |
| COCA COLA CO | COM | 191216100 |  | 1964724 | 28104 | SH |  | SOLE |  | 4964 | 0 | 23140 |
| COCA COLA CO | COM | 191216100 |  | 36 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 5103 | 73 | SH |  | OTR | 5 | 73 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 225250 | 3222 | SH |  | OTR | 9 | 3097 | 0 | 125 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16932 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4399 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24718 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 199947 | 2409 | SH |  | OTR | 9 | 2338 | 0 | 71 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 127440 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| COHERENT CORP | COM | 19247G107 |  | 61646 | 334 | SH |  | OTR | 2 | 0 | 0 | 334 |
| COHERENT CORP | COM | 19247G107 |  | 7383 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| COHERENT CORP | COM | 19247G107 |  | 145257 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| COHERENT CORP | COM | 19247G107 |  | 923 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8367 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 244231 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 41610 | 184 | SH |  | OTR | 2 | 0 | 0 | 184 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2223 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241518 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 75898 | 960 | SH |  | OTR | 2 | 0 | 0 | 960 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 151639 | 1919 | SH |  | OTR | 9 | 1878 | 0 | 41 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2599 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6963 | 233 | SH |  | OTR | 11 | 0 | 0 | 233 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2122 | 71 | SH |  | OTR | 19 | 0 | 0 | 71 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 350262 | 11718 | SH |  | SOLE |  | 1644 | 0 | 10074 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11627 | 389 | SH |  | OTR | 9 | 333 | 0 | 56 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 65532 | 2192 | SH |  | OTR | 2 | 0 | 0 | 2192 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3288 | 110 | SH |  | OTR | 5 | 61 | 0 | 49 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21608 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3733 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| COMFORT SYS USA INC | COM | 199908104 |  | 158659 | 170 | SH |  | SOLE |  | 120 | 0 | 50 |
| COMFORT SYS USA INC | COM | 199908104 |  | 109195 | 117 | SH |  | OTR | 19 | 0 | 0 | 117 |
| COMFORT SYS USA INC | COM | 199908104 |  | 119491 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10259 | 196 | SH |  | OTR | 9 | 196 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4899 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 897428 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 235829 | 9888 | SH |  | OTR | 19 | 0 | 0 | 9888 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5595 | 235 | SH |  | OTR | 11 | 0 | 0 | 235 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7060 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6606 | 277 | SH |  | OTR | 9 | 277 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16195 | 173 | SH |  | OTR | 9 | 121 | 0 | 52 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15010 | 160 | SH |  | OTR | 11 | 0 | 0 | 160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 103720 | 1108 | SH |  | OTR | 8 | 0 | 0 | 1108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1310768 | 14002 | SH |  | SOLE |  | 198 | 0 | 13804 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 281 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 107764 | 1151 | SH |  | OTR | 2 | 0 | 0 | 1151 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 136702 | 1376 | SH |  | OTR | 2 | 0 | 0 | 1376 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57208 | 576 | SH |  | OTR | 19 | 0 | 0 | 576 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 284552 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7250 | 73 | SH |  | OTR | 5 | 58 | 0 | 15 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30789 | 310 | SH |  | OTR | 9 | 243 | 0 | 67 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3404 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11379 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 120689 | 342 | SH |  | OTR | 2 | 0 | 0 | 342 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3533 | 10 | SH |  | OTR | 5 | 9 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1866761 | 5284 | SH |  | SOLE |  | 371 | 0 | 4913 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5299 | 15 | SH |  | OTR | 9 | 8 | 0 | 7 |
| COOPER COS INC | COM | 216648501 |  | 209244 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| COOPER COS INC | COM | 216648501 |  | 1967 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| COOPER COS INC | COM | 216648501 |  | 16392 | 200 | SH |  | OTR | 11 | 0 | 0 | 200 |
| COOPER COS INC | COM | 216648501 |  | 2869 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 247985 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 143 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14752 | 206 | SH |  | OTR | 12 | 0 | 0 | 206 |
| CORNING INC | COM | 219350105 |  | 9894 | 113 | SH |  | OTR | 5 | 100 | 0 | 13 |
| CORNING INC | COM | 219350105 |  | 431250 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| CORNING INC | COM | 219350105 |  | 7005 | 80 | SH |  | OTR | 9 | 80 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10332 | 118 | SH |  | OTR | 11 | 0 | 0 | 118 |
| CORNING INC | COM | 219350105 |  | 125923 | 1438 | SH |  | OTR | 2 | 0 | 0 | 1438 |
| CORTEVA INC | COM | 22052L104 |  | 201 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 78559 | 1172 | SH |  | OTR | 9 | 1083 | 0 | 89 |
| CORTEVA INC | COM | 22052L104 |  | 394352 | 5883 | SH |  | SOLE |  | 1140 | 0 | 4744 |
| CORTEVA INC | COM | 22052L104 |  | 8631 | 129 | SH |  | OTR | 11 | 0 | 0 | 129 |
| CORTEVA INC | COM | 22052L104 |  | 19404 | 289 | SH |  | OTR | 2 | 0 | 0 | 289 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49473 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9477471 | 10990 | SH |  | SOLE |  | 3461 | 0 | 7529 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35424 | 41 | SH |  | OTR | 5 | 39 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 357336 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203512 | 236 | SH |  | OTR | 9 | 232 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 10238 | 82 | SH |  | OTR | 11 | 0 | 0 | 82 |
| CRH PLC | ORD | G25508105 |  | 42464 | 340 | SH |  | OTR | 2 | 0 | 0 | 340 |
| CRH PLC | ORD | G25508105 |  | 126422 | 1013 | SH |  | OTR | 9 | 1013 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 34819 | 279 | SH |  | OTR | 5 | 261 | 0 | 18 |
| CRH PLC | ORD | G25508105 |  | 50800 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11719 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2344 | 5 | SH |  | OTR | 5 | 3 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 121409 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 122467 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4219 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| CSX CORP | COM | 126408103 |  | 5619 | 155 | SH |  | OTR | 9 | 120 | 0 | 35 |
| CSX CORP | COM | 126408103 |  | 3302 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| CSX CORP | COM | 126408103 |  | 69662 | 1922 | SH |  | OTR | 2 | 0 | 0 | 1922 |
| CSX CORP | COM | 126408103 |  | 640197 | 17661 | SH |  | SOLE |  | 4273 | 0 | 13388 |
| CUMMINS INC | COM | 231021106 |  | 778947 | 1526 | SH |  | OTR | 9 | 1526 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 329497 | 646 | SH |  | OTR | 2 | 0 | 0 | 646 |
| CUMMINS INC | COM | 231021106 |  | 3573 | 7 | SH |  | OTR | 5 | 4 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 8226 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 153204 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 449836 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6064 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12714 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1654 | 3 | SH |  | OTR | 5 | 1 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 121737 | 1534 | SH |  | OTR | 2 | 0 | 0 | 1534 |
| CVS HEALTH CORP | COM | 126650100 |  | 205271 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| CVS HEALTH CORP | COM | 126650100 |  | 9665 | 122 | SH |  | OTR | 5 | 66 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 2698 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| CVS HEALTH CORP | COM | 126650100 |  | 36857 | 464 | SH |  | OTR | 7 | 0 | 0 | 464 |
| CVS HEALTH CORP | COM | 126650100 |  | 2301 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| DANAHER CORPORATION | COM | 235851102 |  | 23740 | 104 | SH |  | OTR | 11 | 0 | 0 | 104 |
| DANAHER CORPORATION | COM | 235851102 |  | 1602 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 31362 | 137 | SH |  | OTR | 9 | 119 | 0 | 18 |
| DANAHER CORPORATION | COM | 235851102 |  | 56599 | 247 | SH |  | OTR | 2 | 0 | 0 | 247 |
| DANAHER CORPORATION | COM | 235851102 |  | 218299 | 954 | SH |  | SOLE |  | 13 | 0 | 941 |
| DANAHER CORPORATION | COM | 235851102 |  | 42808 | 187 | SH |  | OTR | 19 | 0 | 0 | 187 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 421672 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 462035 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| DEERE  CO | COM | 244199105 |  | 6984 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 1479349 | 3178 | SH |  | SOLE |  | 165 | 0 | 3013 |
| DEERE  CO | COM | 244199105 |  | 5587 | 12 | SH |  | OTR | 5 | 11 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 215394 | 463 | SH |  | OTR | 2 | 0 | 0 | 463 |
| DEERE  CO | COM | 244199105 |  | 5587 | 12 | SH |  | OTR | 9 | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10452 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7553 | 60 | SH |  | OTR | 9 | 50 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 180146 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8182 | 65 | SH |  | OTR | 5 | 42 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23690 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 792 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 160158 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 55234 | 279 | SH |  | OTR | 2 | 0 | 0 | 279 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5692085 | 172070 | SH |  | SOLE |  | 0 | 0 | 172070 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 214407 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 264130 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 474355 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 302581 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12209389 | 175246 | SH |  | SOLE |  | 4210 | 0 | 171036 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 780275 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 314480 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20503 | 518 | SH |  | OTR | 2 | 0 | 0 | 518 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 8993 | 273 | SH |  | OTR | 12 | 0 | 0 | 273 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 38072850 | 1155824 | SH |  | SOLE |  | 31715 | 0 | 1124109 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 512671 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3785200 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2375532 | 14112 | SH |  | SOLE |  | 3 | 0 | 14109 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3331781 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 318142 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 172900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DISNEY WALT CO | COM | 254687106 |  | 4665 | 41 | SH |  | OTR | 5 | 28 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 14224 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| DISNEY WALT CO | COM | 254687106 |  | 1181285 | 10383 | SH |  | SOLE |  | 818 | 0 | 9565 |
| DISNEY WALT CO | COM | 254687106 |  | 29353 | 258 | SH |  | OTR | 19 | 0 | 0 | 258 |
| DISNEY WALT CO | COM | 254687106 |  | 35294 | 310 | SH |  | OTR | 7 | 0 | 0 | 310 |
| DISNEY WALT CO | COM | 254687106 |  | 11605 | 102 | SH |  | OTR | 9 | 37 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 117183 | 1030 | SH |  | OTR | 8 | 0 | 0 | 1030 |
| DISNEY WALT CO | COM | 254687106 |  | 155762 | 1369 | SH |  | OTR | 2 | 0 | 0 | 1369 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 146841 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5842 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1328 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2882 | 22 | SH |  | OTR | 5 | 9 | 0 | 13 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 139714 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 93085 | 701 | SH |  | OTR | 2 | 0 | 0 | 701 |
| DOW INC | COM | 260557103 |  | 1333 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| DOW INC | COM | 260557103 |  | 250167 | 10700 | SH |  | SOLE |  | 3164 | 0 | 7536 |
| DOW INC | COM | 260557103 |  | 43692 | 1869 | SH |  | OTR | 7 | 0 | 0 | 1869 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4539 | 323 | SH |  | OTR | 11 | 0 | 0 | 323 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 178631 | 12723 | SH |  | OTR | 9 | 12524 | 0 | 199 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 505 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 73949 | 5267 | SH |  | OTR | 19 | 0 | 0 | 5267 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10480 | 746 | SH |  | OTR | 2 | 0 | 0 | 746 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9335 | 78 | SH |  | OTR | 9 | 59 | 0 | 19 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 241439 | 2017 | SH |  | OTR | 2 | 0 | 0 | 2017 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 654203 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| DTE ENERGY CO | COM | 233331107 |  | 1678148 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| DTE ENERGY CO | COM | 233331107 |  | 27215 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 179134 | 1528 | SH |  | OTR | 2 | 0 | 0 | 1528 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 618561 | 5277 | SH |  | OTR | 7 | 0 | 0 | 5277 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8908 | 76 | SH |  | OTR | 9 | 76 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 791361 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8372 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11604 | 99 | SH |  | OTR | 5 | 99 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 182866 | 4549 | SH |  | SOLE |  | 1144 | 0 | 3405 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5947 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17165 | 427 | SH |  | OTR | 9 | 427 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 50962 | 160 | SH |  | OTR | 9 | 133 | 0 | 27 |
| EATON CORP PLC | SHS | G29183103 |  | 121856 | 383 | SH |  | OTR | 2 | 0 | 0 | 383 |
| EATON CORP PLC | SHS | G29183103 |  | 30352 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| EATON CORP PLC | SHS | G29183103 |  | 1549663 | 4865 | SH |  | SOLE |  | 8 | 0 | 4857 |
| EATON CORP PLC | SHS | G29183103 |  | 5733 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 115141 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 173826 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| EBAY INC. | COM | 278642103 |  | 9755 | 112 | SH |  | OTR | 9 | 112 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 201377 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| EBAY INC. | COM | 278642103 |  | 58510 | 672 | SH |  | OTR | 2 | 0 | 0 | 672 |
| EBAY INC. | COM | 278642103 |  | 18548 | 213 | SH |  | OTR | 11 | 0 | 0 | 213 |
| EBAY INC. | COM | 278642103 |  | 1655 | 19 | SH |  | OTR | 5 | 19 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 100674 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ECOLAB INC | COM | 278865100 |  | 2888 | 11 | SH |  | OTR | 5 | 10 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 3200 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 44891 | 171 | SH |  | OTR | 19 | 0 | 0 | 171 |
| ECOLAB INC | COM | 278865100 |  | 89519 | 341 | SH |  | OTR | 9 | 341 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 102636 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| EDISON INTL | COM | 281020107 |  | 8163 | 136 | SH |  | OTR | 2 | 0 | 0 | 136 |
| EDISON INTL | COM | 281020107 |  | 1801 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 344095 | 5733 | SH |  | SOLE |  | 1200 | 0 | 4533 |
| EDISON INTL | COM | 281020107 |  | 600 | 10 | SH |  | OTR | 5 | 10 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3666 | 43 | SH |  | OTR | 5 | 30 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 230431 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18585 | 218 | SH |  | OTR | 9 | 187 | 0 | 31 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2728 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40835 | 479 | SH |  | OTR | 2 | 0 | 0 | 479 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2452 | 12 | SH |  | OTR | 5 | 6 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 164924 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46672 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 295461 | 1446 | SH |  | OTR | 9 | 1418 | 0 | 28 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57490 | 164 | SH |  | OTR | 9 | 147 | 0 | 17 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 431177 | 1230 | SH |  | OTR | 8 | 0 | 0 | 1230 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 213115 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20157 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 90489 | 258 | SH |  | OTR | 2 | 0 | 0 | 258 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4207 | 12 | SH |  | OTR | 5 | 9 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 8781858 | 8172 | SH |  | SOLE |  | 4210 | 0 | 3962 |
| ELI LILLY  CO | COM | 532457108 |  | 3737088 | 3477 | SH |  | OTR | 8 | 0 | 0 | 3477 |
| ELI LILLY  CO | COM | 532457108 |  | 62331 | 58 | SH |  | OTR | 5 | 48 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 65555 | 61 | SH |  | OTR | 19 | 0 | 0 | 61 |
| ELI LILLY  CO | COM | 532457108 |  | 584626 | 544 | SH |  | OTR | 9 | 524 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 723029 | 673 | SH |  | OTR | 2 | 0 | 0 | 673 |
| ELI LILLY  CO | COM | 532457108 |  | 109701 | 102 | SH |  | OTR | 11 | 0 | 0 | 102 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4897 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7986 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | OTR | 9 | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 219848 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| EMERSON ELEC CO | COM | 291011104 |  | 3053 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| EMERSON ELEC CO | COM | 291011104 |  | 450576 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| EMERSON ELEC CO | COM | 291011104 |  | 242776 | 1829 | SH |  | OTR | 2 | 0 | 0 | 1829 |
| EMERSON ELEC CO | COM | 291011104 |  | 7542 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| EMERSON ELEC CO | COM | 291011104 |  | 6901 | 52 | SH |  | OTR | 9 | 25 | 0 | 27 |
| ENBRIDGE INC | COM | 29250N105 |  | 9709 | 203 | SH |  | OTR | 5 | 203 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 79063 | 1653 | SH |  | OTR | 9 | 1653 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 38817 | 812 | SH |  | OTR | 2 | 0 | 0 | 812 |
| ENBRIDGE INC | COM | 29250N105 |  | 718103 | 15014 | SH |  | SOLE |  | 295 | 0 | 14719 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9894 | 600 | SH |  | OTR | 18 | 0 | 0 | 600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 225429 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 747550 | 23317 | SH |  | SOLE |  | 0 | 0 | 23317 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 75084 | 98 | SH |  | OTR | 19 | 0 | 0 | 98 |
| EQUINIX INC | COM | 29444U700 |  | 795 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 32381 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| EQUINIX INC | COM | 29444U700 |  | 92015 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2570 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 882 | 23 | SH |  | OTR | 5 | 23 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 125199 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 217540 | 5671 | SH |  | OTR | 19 | 0 | 0 | 5671 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 391041 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| EVERGY INC | COM | 30034W106 |  | 10740 | 148 | SH |  | OTR | 11 | 0 | 0 | 148 |
| EVERGY INC | COM | 30034W106 |  | 5074 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| EVERGY INC | COM | 30034W106 |  | 31961 | 441 | SH |  | OTR | 2 | 0 | 0 | 441 |
| EVERGY INC | COM | 30034W106 |  | 7466 | 103 | SH |  | OTR | 5 | 103 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 562715 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24710 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1077 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 705541 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 606 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 58803 | 1349 | SH |  | OTR | 19 | 0 | 0 | 1349 |
| EXELON CORP | COM | 30161N101 |  | 822771 | 18875 | SH |  | SOLE |  | 1115 | 0 | 17760 |
| EXELON CORP | COM | 30161N101 |  | 4315 | 99 | SH |  | OTR | 5 | 69 | 0 | 30 |
| EXELON CORP | COM | 30161N101 |  | 42834 | 983 | SH |  | OTR | 7 | 0 | 0 | 983 |
| EXELON CORP | COM | 30161N101 |  | 48602 | 1115 | SH |  | OTR | 2 | 0 | 0 | 1115 |
| EXELON CORP | COM | 30161N101 |  | 1119 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| EXELON CORP | COM | 30161N101 |  | 2572 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 74392 | 618 | SH |  | OTR | 11 | 0 | 0 | 618 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27105 | 225 | SH |  | OTR | 5 | 208 | 0 | 17 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101812 | 846 | SH |  | OTR | 12 | 0 | 0 | 846 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13260912 | 110195 | SH |  | SOLE |  | 22301 | 0 | 87895 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47655 | 396 | SH |  | OTR | 19 | 0 | 0 | 396 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 134420 | 1117 | SH |  | OTR | 9 | 935 | 0 | 182 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 689221 | 5727 | SH |  | OTR | 2 | 0 | 0 | 5727 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52107 | 433 | SH |  | OTR | 3 | 0 | 0 | 433 |
| FASTENAL CO | COM | 311900104 |  | 308875 | 7697 | SH |  | OTR | 2 | 0 | 0 | 7697 |
| FASTENAL CO | COM | 311900104 |  | 82146 | 2047 | SH |  | OTR | 9 | 1720 | 0 | 327 |
| FASTENAL CO | COM | 311900104 |  | 6655 | 166 | SH |  | OTR | 11 | 0 | 0 | 166 |
| FASTENAL CO | COM | 311900104 |  | 84434 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| FASTENAL CO | COM | 311900104 |  | 161 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10110 | 35 | SH |  | OTR | 5 | 28 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 8666 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| FEDEX CORP | COM | 31428X106 |  | 4111 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 227555 | 788 | SH |  | SOLE |  | 477 | 0 | 311 |
| FEDEX CORP | COM | 31428X106 |  | 157581 | 546 | SH |  | OTR | 2 | 0 | 0 | 546 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7417722 | 95417 | SH |  | SOLE |  | 0 | 0 | 95417 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1218648 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1847555 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 258328 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 462329 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 974299 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8358764 | 112530 | SH |  | SOLE |  | 0 | 0 | 112530 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 296338 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 166544825 | 3617394 | SH |  | SOLE |  | 405950 | 0 | 3211444 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17817 | 387 | SH |  | OTR | 12 | 0 | 0 | 387 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 191342 | 4156 | SH |  | OTR |  | 0 | 0 | 4156 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 250135 | 5433 | SH |  | OTR | 5 | 1076 | 0 | 4357 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 386825 | 5820 | SH |  | OTR | 7 | 0 | 0 | 5820 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5915 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10006 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1063 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3311 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| FIRST SOLAR INC | COM | 336433107 |  | 13062 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| FIRST SOLAR INC | COM | 336433107 |  | 48589 | 186 | SH |  | OTR | 19 | 0 | 0 | 186 |
| FIRST SOLAR INC | COM | 336433107 |  | 112590 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST SOLAR INC | COM | 336433107 |  | 169016 | 647 | SH |  | OTR | 9 | 643 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 784 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 246412 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 839527 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 910308 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9272480 | 60597 | SH |  | SOLE |  | 0 | 0 | 60597 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 339413 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 721463 | 46044 | SH |  | SOLE |  | 0 | 0 | 46044 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14290 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 7772635 | 97316 | SH |  | SOLE |  | 0 | 0 | 97316 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 639494 | 6604 | SH |  | SOLE |  | 5468 | 0 | 1136 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3856597 | 55515 | SH |  | SOLE |  | 0 | 0 | 55515 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18049796 | 252621 | SH |  | SOLE |  | 0 | 0 | 252621 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 252813 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8586633 | 41578 | SH |  | SOLE |  | 319 | 0 | 41259 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4913797 | 45230 | SH |  | SOLE |  | 0 | 0 | 45230 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 552831 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 886566 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 845868 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1690450 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 20234261 | 534308 | SH |  | SOLE |  | 0 | 0 | 534308 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12309165 | 267126 | SH |  | SOLE |  | 0 | 0 | 267126 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 395210 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1156343 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2223897 | 45247 | SH |  | SOLE |  | 0 | 0 | 45247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1148846 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16428369 | 826793 | SH |  | SOLE |  | 0 | 0 | 826793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 225730 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 328980 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 783096 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1206995 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 547070 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 418037 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 274385 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 222005 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 13707903 | 430531 | SH |  | SOLE |  | 0 | 0 | 430531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 3694324 | 142008 | SH |  | SOLE |  | 0 | 0 | 142008 |
| FORD MTR CO | COM | 345370860 |  | 1535 | 117 | SH |  | OTR | 11 | 0 | 0 | 117 |
| FORD MTR CO | COM | 345370860 |  | 290291 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| FORD MTR CO | COM | 345370860 |  | 7465 | 569 | SH |  | OTR | 5 | 569 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 62568 | 4769 | SH |  | OTR | 2 | 0 | 0 | 4769 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18348 | 768 | SH |  | OTR | 2 | 0 | 0 | 768 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9628077 | 403017 | SH |  | SOLE |  | 0 | 0 | 403017 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 597 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 382563 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4601 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29099 | 573 | SH |  | OTR | 2 | 0 | 0 | 573 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 244613 | 4816 | SH |  | SOLE |  | 1502 | 0 | 3314 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1144137 | 181609 | SH |  | SOLE |  | 0 | 0 | 181609 |
| FS KKR CAP CORP | COM | 302635206 |  | 5323792 | 359473 | SH |  | SOLE |  | 0 | 0 | 359473 |
| GARMIN LTD | SHS | H2906T109 |  | 1420 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1473 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 294538 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| GARMIN LTD | SHS | H2906T109 |  | 156636 | 772 | SH |  | OTR | 2 | 0 | 0 | 772 |
| GARMIN LTD | SHS | H2906T109 |  | 52335 | 258 | SH |  | OTR | 9 | 209 | 0 | 49 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39736 | 129 | SH |  | OTR | 19 | 0 | 0 | 129 |
| GE AEROSPACE | COM NEW | 369604301 |  | 66843 | 217 | SH |  | OTR | 5 | 206 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14849 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| GE AEROSPACE | COM NEW | 369604301 |  | 338625 | 1099 | SH |  | OTR | 2 | 0 | 0 | 1099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2567298 | 8335 | SH |  | SOLE |  | 166 | 0 | 8169 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72387 | 235 | SH |  | OTR | 9 | 224 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5013 | 61 | SH |  | OTR | 11 | 0 | 0 | 61 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6562 | 80 | SH |  | OTR | 9 | 61 | 0 | 19 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 257612 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2871 | 35 | SH |  | OTR | 5 | 35 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 32816 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| GE VERNOVA INC | COM | 36828A101 |  | 33332 | 51 | SH |  | OTR | 19 | 0 | 0 | 51 |
| GE VERNOVA INC | COM | 36828A101 |  | 1509199 | 2309 | SH |  | SOLE |  | 41 | 0 | 2268 |
| GE VERNOVA INC | COM | 36828A101 |  | 229448 | 351 | SH |  | OTR | 2 | 0 | 0 | 351 |
| GE VERNOVA INC | COM | 36828A101 |  | 21568 | 33 | SH |  | OTR | 9 | 25 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 36600 | 56 | SH |  | OTR | 5 | 52 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 3927 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| GEN DIGITAL INC | COM | 668771108 |  | 431668 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| GEN DIGITAL INC | COM | 668771108 |  | 460 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| GEN DIGITAL INC | COM | 668771108 |  | 1441 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| GEN DIGITAL INC | COM | 668771108 |  | 2886 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56298 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2052439 | 6096 | SH |  | SOLE |  | 774 | 0 | 5322 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36023 | 107 | SH |  | OTR | 9 | 90 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11837 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1347 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| GENERAL MLS INC | COM | 370334104 |  | 188391 | 4051 | SH |  | SOLE |  | 904 | 0 | 3147 |
| GENERAL MLS INC | COM | 370334104 |  | 86948 | 1870 | SH |  | OTR | 2 | 0 | 0 | 1870 |
| GENERAL MLS INC | COM | 370334104 |  | 2651 | 57 | SH |  | OTR | 5 | 57 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 31421 | 676 | SH |  | OTR | 7 | 0 | 0 | 676 |
| GENERAL MLS INC | COM | 370334104 |  | 1049 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| GENERAL MTRS CO | COM | 37045V100 |  | 83760 | 1030 | SH |  | OTR | 2 | 0 | 0 | 1030 |
| GENERAL MTRS CO | COM | 37045V100 |  | 128949 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4473 | 55 | SH |  | OTR | 5 | 55 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60583 | 745 | SH |  | OTR | 9 | 681 | 0 | 64 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259350 | 2113 | SH |  | OTR | 9 | 2086 | 0 | 27 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25530 | 208 | SH |  | OTR | 5 | 187 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 545286 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 191141 | 1557 | SH |  | OTR | 2 | 0 | 0 | 1557 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 129435 | 1055 | SH |  | OTR | 12 | 0 | 0 | 1055 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5646 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2026 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5592 | 127 | SH |  | OTR | 11 | 0 | 0 | 127 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5016326 | 113878 | SH |  | SOLE |  | 0 | 0 | 113878 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 177444 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 314512 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9476 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4103152 | 96025 | SH |  | SOLE |  | 0 | 0 | 96025 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12427397 | 343014 | SH |  | SOLE |  | 0 | 0 | 343014 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 26772546 | 724460 | SH |  | SOLE |  | 0 | 0 | 724460 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 331756 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 191236 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2827752 | 53485 | SH |  | SOLE |  | 0 | 0 | 53485 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1368546 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 13530211 | 256254 | SH |  | SOLE |  | 0 | 0 | 256254 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 9979 | 189 | SH |  | OTR | 11 | 0 | 0 | 189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33402 | 38 | SH |  | OTR | 9 | 28 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 513535 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 367324 | 418 | SH |  | OTR | 2 | 0 | 0 | 418 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49224 | 56 | SH |  | OTR | 5 | 46 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60651 | 69 | SH |  | OTR | 19 | 0 | 0 | 69 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28894 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 336145 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 767341 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1252919 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 22369534 | 630483 | SH |  | SOLE |  | 0 | 0 | 630483 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 4407766 | 160838 | SH |  | SOLE |  | 0 | 0 | 160838 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 85290 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4343 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 825146 | 5988 | SH |  | OTR | 9 | 5936 | 0 | 52 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27562 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| HASBRO INC | COM | 418056107 |  | 197185 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| HASBRO INC | COM | 418056107 |  | 7708 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 76612 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19141 | 41 | SH |  | OTR | 9 | 34 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 191413 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8021 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1401 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 211522 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7882 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1407 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 116605 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8029 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 145802 | 799 | SH |  | OTR | 5 | 799 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 151458 | 830 | SH |  | OTR | 9 | 765 | 0 | 65 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 197610 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2879 | 153 | SH |  | OTR | 5 | 153 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 59598 | 3167 | SH |  | OTR | 7 | 0 | 0 | 3167 |
| HERSHEY CO | COM | 427866108 |  | 220953 | 1214 | SH |  | OTR | 2 | 0 | 0 | 1214 |
| HERSHEY CO | COM | 427866108 |  | 2401 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 278065 | 1528 | SH |  | OTR | 9 | 1525 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 2897 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 144008 | 791 | SH |  | SOLE |  | 190 | 0 | 601 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 969500 | 40362 | SH |  | SOLE |  | 0 | 0 | 40362 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 195187 | 8126 | SH |  | OTR | 9 | 8003 | 0 | 123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19844 | 826 | SH |  | OTR | 2 | 0 | 0 | 826 |
| HOME DEPOT INC | COM | 437076102 |  | 534405 | 1553 | SH |  | OTR | 2 | 0 | 0 | 1553 |
| HOME DEPOT INC | COM | 437076102 |  | 4601090 | 13371 | SH |  | SOLE |  | 6441 | 0 | 6930 |
| HOME DEPOT INC | COM | 437076102 |  | 10339 | 30 | SH |  | OTR | 5 | 26 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 71588 | 208 | SH |  | OTR | 12 | 0 | 0 | 208 |
| HOME DEPOT INC | COM | 437076102 |  | 3441 | 10 | SH |  | OTR | 19 | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 2753 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 35561 | 103 | SH |  | OTR | 11 | 0 | 0 | 103 |
| HOME DEPOT INC | COM | 437076102 |  | 23399 | 68 | SH |  | OTR | 9 | 41 | 0 | 27 |
| HONEYWELL INTL INC | COM | 438516106 |  | 378688 | 1941 | SH |  | OTR | 7 | 0 | 0 | 1941 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24149706 | 123788 | SH |  | SOLE |  | 401 | 0 | 123387 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18423 | 94 | SH |  | OTR | 11 | 0 | 0 | 94 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36092 | 185 | SH |  | OTR | 19 | 0 | 0 | 185 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11510 | 59 | SH |  | OTR | 9 | 40 | 0 | 19 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1366 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 81907 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| HORMEL FOODS CORP | COM | 440452100 |  | 924 | 39 | SH |  | OTR | 5 | 39 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 36664 | 1547 | SH |  | OTR | 2 | 0 | 0 | 1547 |
| HORMEL FOODS CORP | COM | 440452100 |  | 288558 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| HORMEL FOODS CORP | COM | 440452100 |  | 48419 | 2043 | SH |  | OTR | 9 | 2043 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3708 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 85342 | 416 | SH |  | OTR | 2 | 0 | 0 | 416 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1640 | 8 | SH |  | OTR | 5 | 3 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29523 | 144 | SH |  | OTR | 9 | 144 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 340333 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| HP INC | COM | 40434L105 |  | 7352 | 330 | SH |  | OTR | 2 | 0 | 0 | 330 |
| HP INC | COM | 40434L105 |  | 895279 | 40183 | SH |  | SOLE |  | 0 | 0 | 40183 |
| HP INC | COM | 40434L105 |  | 2629 | 118 | SH |  | OTR | 9 | 29 | 0 | 89 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 19589 | 249 | SH |  | OTR | 11 | 0 | 0 | 249 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 136807 | 1739 | SH |  | OTR | 19 | 0 | 0 | 1739 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 55384 | 704 | SH |  | OTR | 5 | 594 | 0 | 110 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16127 | 205 | SH |  | OTR | 9 | 205 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 49044 | 623 | SH |  | OTR | 2 | 0 | 0 | 623 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 57665 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| HUT 8 CORP | COM | 44812J104 |  | 723647 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| IDEXX LABS INC | COM | 45168D104 |  | 6089 | 9 | SH |  | OTR | 5 | 7 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 2706 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 16237 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IDEXX LABS INC | COM | 45168D104 |  | 304439 | 450 | SH |  | OTR | 2 | 0 | 0 | 450 |
| IDEXX LABS INC | COM | 45168D104 |  | 23002 | 34 | SH |  | OTR | 9 | 27 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78825 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2709 | 11 | SH |  | OTR | 5 | 11 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330493 | 1342 | SH |  | SOLE |  | 120 | 0 | 1222 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14237 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 233282 | 13091 | SH |  | OTR | 9 | 12789 | 0 | 302 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1337 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 57256 | 3213 | SH |  | OTR | 19 | 0 | 0 | 3213 |
| INGREDION INC | COM | 457187102 |  | 1654 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 |  | 44876 | 407 | SH |  | OTR | 9 | 395 | 0 | 12 |
| INGREDION INC | COM | 457187102 |  | 309962 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 339724 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| INTEL CORP | COM | 458140100 |  | 6863 | 186 | SH |  | OTR | 11 | 0 | 0 | 186 |
| INTEL CORP | COM | 458140100 |  | 25646 | 695 | SH |  | OTR | 9 | 611 | 0 | 84 |
| INTEL CORP | COM | 458140100 |  | 59557 | 1614 | SH |  | OTR | 2 | 0 | 0 | 1614 |
| INTEL CORP | COM | 458140100 |  | 1878216 | 50900 | SH |  | SOLE |  | 2000 | 0 | 48900 |
| INTEL CORP | COM | 458140100 |  | 4317 | 117 | SH |  | OTR | 5 | 32 | 0 | 85 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 194538 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32669 | 508 | SH |  | OTR | 2 | 0 | 0 | 508 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1620 | 10 | SH |  | OTR | 9 | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23593 | 146 | SH |  | OTR | 11 | 0 | 0 | 146 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346706 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40195 | 248 | SH |  | OTR | 2 | 0 | 0 | 248 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1620 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31398 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 169146 | 571 | SH |  | OTR | 12 | 0 | 0 | 571 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 541768 | 1829 | SH |  | OTR | 9 | 1816 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17376 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1035502 | 3496 | SH |  | OTR | 7 | 0 | 0 | 3496 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3687500 | 12449 | SH |  | SOLE |  | 13 | 0 | 12436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9479 | 32 | SH |  | OTR | 5 | 27 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 322699 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| INTUIT | COM | 461202103 |  | 68229 | 103 | SH |  | OTR | 9 | 97 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 8611 | 13 | SH |  | OTR | 5 | 10 | 0 | 3 |
| INTUIT | COM | 461202103 |  | 20726 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| INTUIT | COM | 461202103 |  | 192903 | 291 | SH |  | OTR | 2 | 0 | 0 | 291 |
| INTUIT | COM | 461202103 |  | 583041 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 107042 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52105 | 92 | SH |  | OTR | 9 | 76 | 0 | 16 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7929 | 14 | SH |  | OTR | 5 | 11 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16424 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 459884 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 10217604 | 399906 | SH |  | SOLE |  | 1481 | 0 | 398425 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1433062 | 62470 | SH |  | SOLE |  | 61815 | 0 | 655 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 381780 | 14960 | SH |  | SOLE |  | 12550 | 0 | 2410 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8386 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11648 | 46 | SH |  | OTR | 18 | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24071169 | 95173 | SH |  | SOLE |  | 17416 | 0 | 77757 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 12497306 | 224893 | SH |  | SOLE |  | 0 | 0 | 224893 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 204544 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15335722 | 128526 | SH |  | SOLE |  | 0 | 0 | 128526 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1892792 | 44868 | SH |  | SOLE |  | 849 | 0 | 44019 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E511 |  | 3849188 | 25647 | SH |  | SOLE |  | 25359 | 0 | 288 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1056666 | 38848 | SH |  | SOLE |  | 0 | 0 | 38848 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1518 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 6362848 | 376055 | SH |  | SOLE |  | 0 | 0 | 376055 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 361831 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1142993 | 48638 | SH |  | SOLE |  | 0 | 0 | 48638 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 5878978 | 259964 | SH |  | SOLE |  | 0 | 0 | 259964 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 450358 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8740213 | 406333 | SH |  | SOLE |  | 0 | 0 | 406333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5630761 | 287651 | SH |  | SOLE |  | 0 | 0 | 287651 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 7136794 | 332563 | SH |  | SOLE |  | 0 | 0 | 332563 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2489787 | 118448 | SH |  | SOLE |  | 0 | 0 | 118448 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6916149 | 331313 | SH |  | SOLE |  | 0 | 0 | 331313 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 14728 | 870 | SH |  | OTR | 7 | 0 | 0 | 870 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 8970216 | 537300 | SH |  | SOLE |  | 0 | 0 | 537300 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 20815202 | 946146 | SH |  | SOLE |  | 0 | 0 | 946146 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 527309 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3461335 | 73771 | SH |  | SOLE |  | 0 | 0 | 73771 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 210019 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 373471 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3928 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 27467880 | 241243 | SH |  | SOLE |  | 1121 | 0 | 240122 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14117150 | 90131 | SH |  | SOLE |  | 141 | 0 | 89990 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8896018 | 86858 | SH |  | SOLE |  | 85621 | 0 | 1238 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 329541 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 16202034 | 224997 | SH |  | SOLE |  | 0 | 0 | 224997 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15922069 | 114994 | SH |  | SOLE |  | 0 | 0 | 114994 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2435107 | 53064 | SH |  | SOLE |  | 0 | 0 | 53064 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5281858 | 27573 | SH |  | SOLE |  | 0 | 0 | 27573 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 335541 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92147 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21709 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 116199833 | 189155 | SH |  | SOLE |  | 3906 | 0 | 185249 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1578 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 128258 | 569 | SH |  | OTR | 2 | 0 | 0 | 569 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45984 | 204 | SH |  | OTR | 11 | 0 | 0 | 204 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 68299 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1180032 | 23767 | SH |  | SOLE |  | 635 | 0 | 23132 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2841 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23582153 | 290528 | SH |  | SOLE |  | 132481 | 0 | 158047 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8537 | 127 | SH |  | OTR | 11 | 0 | 0 | 127 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6290701 | 108742 | SH |  | SOLE |  | 1794 | 0 | 106948 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12503 | 186 | SH |  | OTR | 5 | 186 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12710207 | 198473 | SH |  | SOLE |  | 4061 | 0 | 194412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7386 | 110 | SH |  | OTR | 4 | 0 | 0 | 110 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 243454 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19052803 | 283440 | SH |  | SOLE |  | 2145 | 0 | 281295 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 270432 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7805 | 122 | SH |  | OTR | 18 | 0 | 0 | 122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25006 | 372 | SH |  | OTR | 2 | 0 | 0 | 372 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 952128 | 14780 | SH |  | SOLE |  | 5 | 0 | 14775 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7304 | 102 | SH |  | OTR | 4 | 0 | 0 | 102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36172939 | 661176 | SH |  | SOLE |  | 0 | 0 | 661176 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2096616 | 8517 | SH |  | SOLE |  | 1770 | 0 | 6747 |
| ISHARES TR | MBS ETF | 464288588 |  | 13820413 | 145142 | SH |  | SOLE |  | 5955 | 0 | 139187 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 119335 | 1241 | SH |  | OTR | 12 | 0 | 0 | 1241 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14680052 | 155905 | SH |  | SOLE |  | 550 | 0 | 155356 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 115282881 | 580419 | SH |  | SOLE |  | 1774 | 0 | 578646 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 325384 | 5235 | SH |  | SOLE |  | 76 | 0 | 5159 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17125 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20374832 | 407415 | SH |  | SOLE |  | 144919 | 0 | 262496 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16035434 | 166758 | SH |  | SOLE |  | 0 | 0 | 166758 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1741 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 624 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1567855 | 69775 | SH |  | SOLE |  | 0 | 0 | 69775 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13382547 | 323563 | SH |  | SOLE |  | 318451 | 0 | 5111 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3842828 | 40929 | SH |  | SOLE |  | 0 | 0 | 40929 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 59489208 | 856823 | SH |  | SOLE |  | 7390 | 0 | 849433 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 54385352 | 256450 | SH |  | SOLE |  | 0 | 0 | 256450 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5192758 | 214311 | SH |  | SOLE |  | 0 | 0 | 214311 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6964 | 93 | SH |  | OTR | 12 | 0 | 0 | 93 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1553618 | 67918 | SH |  | SOLE |  | 0 | 0 | 67918 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 96263 | 1781 | SH |  | OTR | 12 | 0 | 0 | 1781 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4921 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 65958 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4301 | 86 | SH |  | OTR | 18 | 0 | 0 | 86 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 471344 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20902485 | 140578 | SH |  | SOLE |  | 4890 | 0 | 135688 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38251181 | 398325 | SH |  | SOLE |  | 0 | 0 | 398325 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 67997 | 1262 | SH |  | OTR | 5 | 1262 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13377677 | 133937 | SH |  | SOLE |  | 122437 | 0 | 11501 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 287601 | 2039 | SH |  | SOLE |  | 23 | 0 | 2016 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2207038 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5463275 | 21826 | SH |  | SOLE |  | 0 | 0 | 21826 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9388116 | 131468 | SH |  | SOLE |  | 0 | 0 | 131468 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33045 | 399 | SH |  | OTR | 5 | 399 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14247 | 119 | SH |  | OTR | 11 | 0 | 0 | 119 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 28595885 | 757507 | SH |  | SOLE |  | 6477 | 0 | 751030 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 224342 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3087455 | 28091 | SH |  | SOLE |  | 3 | 0 | 28088 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23666 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8365926 | 98841 | SH |  | SOLE |  | 0 | 0 | 98841 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14405 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4315141 | 42083 | SH |  | SOLE |  | 0 | 0 | 42083 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 284757 | 2837 | SH |  | OTR | 7 | 0 | 0 | 2837 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 873428 | 9073 | SH |  | SOLE |  | 68 | 0 | 9005 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2003662 | 30359 | SH |  | SOLE |  | 3648 | 0 | 26711 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 56903 | 999 | SH |  | OTR | 5 | 999 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10075238 | 112623 | SH |  | SOLE |  | 4455 | 0 | 108168 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1567 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2619114 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| ISHARES TR | MBS ETF | 464288588 |  | 14473 | 152 | SH |  | OTR | 11 | 0 | 0 | 152 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 113243 | 1106 | SH |  | OTR | 12 | 0 | 0 | 1106 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6348 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 212627 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13794 | 255 | SH |  | OTR | 11 | 0 | 0 | 255 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 13449830 | 324249 | SH |  | SOLE |  | 0 | 0 | 324249 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 775168 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2045279 | 35521 | SH |  | SOLE |  | 0 | 0 | 35521 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 246790 | 1462 | SH |  | SOLE |  | 51 | 0 | 1411 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27910 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 35209 | 375 | SH |  | OTR | 5 | 70 | 0 | 305 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1545385 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1519 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2257683 | 7497 | SH |  | SOLE |  | 7251 | 0 | 246 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1542764 | 68981 | SH |  | SOLE |  | 0 | 0 | 68981 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23451 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1893 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 323678 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 530134 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 60215 | 1610 | SH |  | OTR | 5 | 1495 | 0 | 115 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1781124 | 8920 | SH |  | SOLE |  | 4 | 0 | 8916 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 368010 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 93390 | 1707 | SH |  | OTR |  | 0 | 0 | 1707 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 47932 | 448 | SH |  | OTR | 4 | 0 | 0 | 448 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1203026 | 28691 | SH |  | SOLE |  | 0 | 0 | 28691 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 251325 | 673 | SH |  | OTR | 19 | 0 | 0 | 673 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 469941 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2973674 | 68629 | SH |  | SOLE |  | 3102 | 0 | 65527 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 620872 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1438169 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3413 | 34 | SH |  | OTR | 5 | 34 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3987 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1500375 | 14196 | SH |  | SOLE |  | 12680 | 0 | 1516 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4957 | 45 | SH |  | OTR | 5 | 45 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 18260803 | 392368 | SH |  | SOLE |  | 1355 | 0 | 391013 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4019 | 76 | SH |  | OTR | 11 | 0 | 0 | 76 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103524917 | 151145 | SH |  | SOLE |  | 2182 | 0 | 148962 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 46712850 | 1027785 | SH |  | SOLE |  | 162634 | 0 | 865151 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 31 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 30549920 | 277348 | SH |  | SOLE |  | 0 | 0 | 277348 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4824 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22351 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4051 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 482613 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 294777 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14252 | 619 | SH |  | OTR | 12 | 0 | 0 | 619 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 331811 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 336375 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20057868 | 243185 | SH |  | SOLE |  | 2738 | 0 | 240447 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 161368 | 2986 | SH |  | SOLE |  | 5 | 0 | 2981 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 82 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20061 | 101 | SH |  | OTR | 12 | 0 | 0 | 101 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3397 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3517185 | 7431 | SH |  | SOLE |  | 7 | 0 | 7424 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 898554 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 712040 | 28044 | SH |  | SOLE |  | 0 | 0 | 28044 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47470 | 239 | SH |  | OTR | 2 | 0 | 0 | 239 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2721636 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56850 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2147280 | 5750 | SH |  | SOLE |  | 22 | 0 | 5728 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 120446 | 1251 | SH |  | OTR | 5 | 1186 | 0 | 65 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1076453 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14693556 | 122263 | SH |  | SOLE |  | 227 | 0 | 122036 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 96779 | 684 | SH |  | OTR | 19 | 0 | 0 | 684 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5201020 | 214210 | SH |  | SOLE |  | 0 | 0 | 214210 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9738231 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4025935 | 67470 | SH |  | SOLE |  | 0 | 0 | 67470 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 335686 | 4330 | SH |  | SOLE |  | 14 | 0 | 4316 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32543 | 338 | SH |  | OTR | 5 | 39 | 0 | 299 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58220 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 92815 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 445357 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12881792 | 248828 | SH |  | SOLE |  | 4551 | 0 | 244277 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1460497 | 30468 | SH |  | SOLE |  | 0 | 0 | 30468 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 237647 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 100480214 | 815189 | SH |  | SOLE |  | 521 | 0 | 814668 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3808787 | 66868 | SH |  | SOLE |  | 0 | 0 | 66868 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 105721 | 2114 | SH |  | OTR | 5 | 2114 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 218397 | 2039 | SH |  | OTR | 5 | 2039 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1718 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 325744 | 6129 | SH |  | OTR | 7 | 0 | 0 | 6129 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1756287 | 9692 | SH |  | SOLE |  | 102 | 0 | 9590 |
| ISHARES TR | CORE S ETF | 464287200 |  | 111645 | 163 | SH |  | OTR | 12 | 0 | 0 | 163 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 20591301 | 390739 | SH |  | SOLE |  | 1012 | 0 | 389726 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 307178 | 3434 | SH |  | OTR | 11 | 0 | 0 | 3434 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16174 | 151 | SH |  | OTR | 18 | 0 | 0 | 151 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 92381 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13701 | 114 | SH |  | OTR | 18 | 0 | 0 | 114 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2754709 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11907 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21424535 | 210726 | SH |  | SOLE |  | 32210 | 0 | 178516 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1596 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5160139 | 202716 | SH |  | SOLE |  | 0 | 0 | 202716 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2719320 | 31199 | SH |  | SOLE |  | 15071 | 0 | 16128 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 545766 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2167720 | 28841 | SH |  | SOLE |  | 0 | 0 | 28841 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 44595569 | 435546 | SH |  | SOLE |  | 0 | 0 | 435546 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 830718 | 32403 | SH |  | SOLE |  | 0 | 0 | 32403 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23746 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20094 | 380 | SH |  | OTR | 5 | 380 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 887434 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13409744 | 582413 | SH |  | SOLE |  | 14500 | 0 | 567913 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12112 | 119 | SH |  | OTR | 4 | 0 | 0 | 119 |
| ISHARES TR | MBS ETF | 464288588 |  | 96458 | 1013 | SH |  | OTR | 5 | 926 | 0 | 87 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12962895 | 240588 | SH |  | SOLE |  | 0 | 0 | 240588 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 27507680 | 249639 | SH |  | SOLE |  | 0 | 0 | 249639 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 989130 | 14248 | SH |  | SOLE |  | 10601 | 0 | 3647 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4291687 | 30799 | SH |  | SOLE |  | 0 | 0 | 30799 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1060 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 287934 | 3606 | SH |  | SOLE |  | 2722 | 0 | 884 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 203771 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15168 | 138 | SH |  | OTR | 5 | 138 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 35908613 | 433574 | SH |  | SOLE |  | 956 | 0 | 432618 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 423 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1804759 | 19381 | SH |  | SOLE |  | 17508 | 0 | 1873 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1022183 | 7224 | SH |  | SOLE |  | 100 | 0 | 7124 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7090280 | 189605 | SH |  | SOLE |  | 56 | 0 | 189549 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7412 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3994 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 37444396 | 295606 | SH |  | SOLE |  | 120 | 0 | 295486 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 37858520 | 505589 | SH |  | SOLE |  | 25451 | 0 | 480138 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5365548 | 56426 | SH |  | SOLE |  | 0 | 0 | 56426 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3587887 | 71301 | SH |  | SOLE |  | 0 | 0 | 71301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2997975 | 58853 | SH |  | SOLE |  | 0 | 0 | 58853 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 160029 | 2428 | SH |  | OTR | 12 | 0 | 0 | 2428 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3747675 | 74079 | SH |  | SOLE |  | 30 | 0 | 74049 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1684889 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5622845 | 60591 | SH |  | SOLE |  | 0 | 0 | 60591 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 117122 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14812648 | 234452 | SH |  | SOLE |  | 0 | 0 | 234452 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 658741 | 9916 | SH |  | SOLE |  | 157 | 0 | 9759 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 86529705 | 1827449 | SH |  | SOLE |  | 33422 | 0 | 1794027 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 34160831 | 456208 | SH |  | SOLE |  | 1346 | 0 | 454862 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2919 | 51 | SH |  | OTR | 11 | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 382229 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10464 | 221 | SH |  | OTR | 12 | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 14157256 | 277267 | SH |  | SOLE |  | 272977 | 0 | 4289 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 125667 | 2654 | SH |  | OTR |  | 0 | 0 | 2654 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4578053 | 79980 | SH |  | SOLE |  | 0 | 0 | 79980 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 647860 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 79509732 | 1740200 | SH |  | SOLE |  | 41791 | 0 | 1698409 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 132433691 | 2618302 | SH |  | SOLE |  | 290982 | 0 | 2327320 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 38542 | 762 | SH |  | OTR |  | 0 | 0 | 762 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 224691 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9001 | 197 | SH |  | OTR | 12 | 0 | 0 | 197 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 63731 | 1260 | SH |  | OTR | 5 | 394 | 0 | 866 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 28 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8967 | 177 | SH |  | OTR | 11 | 0 | 0 | 177 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 109656 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1137086 | 23140 | SH |  | SOLE |  | 0 | 0 | 23140 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 161643 | 3398 | SH |  | OTR | 2 | 0 | 0 | 3398 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 34999 | 736 | SH |  | OTR | 12 | 0 | 0 | 736 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 102561 | 2156 | SH |  | OTR | 9 | 2013 | 0 | 143 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3187 | 67 | SH |  | OTR | 5 | 30 | 0 | 37 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 191605 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 370 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 238326 | 18055 | SH |  | SOLE |  | 2051 | 0 | 16004 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 439829 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1047179 | 5060 | SH |  | OTR | 2 | 0 | 0 | 5060 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14911 | 72 | SH |  | OTR | 5 | 65 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5544710 | 26793 | SH |  | SOLE |  | 2382 | 0 | 24411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 620478 | 2998 | SH |  | OTR | 7 | 0 | 0 | 2998 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1339587 | 6473 | SH |  | OTR | 9 | 6374 | 0 | 99 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 182116 | 880 | SH |  | OTR | 8 | 0 | 0 | 880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1114840 | 5387 | SH |  | OTR | 12 | 0 | 0 | 5387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41245 | 199 | SH |  | OTR | 11 | 0 | 0 | 199 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2515 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7065 | 59 | SH |  | OTR | 5 | 34 | 0 | 25 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 216518 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 154746 | 1292 | SH |  | OTR | 2 | 0 | 0 | 1292 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 50615 | 157 | SH |  | OTR | 5 | 126 | 0 | 31 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 93434 | 290 | SH |  | OTR | 11 | 0 | 0 | 290 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48179588 | 149524 | SH |  | SOLE |  | 16367 | 0 | 133157 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56711 | 176 | SH |  | OTR | 19 | 0 | 0 | 176 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1737330 | 5392 | SH |  | OTR | 2 | 0 | 0 | 5392 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 789512 | 2450 | SH |  | OTR | 7 | 0 | 0 | 2450 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63155 | 196 | SH |  | OTR | 9 | 118 | 0 | 78 |
| KENVUE INC | COM | 49177J102 |  | 179816 | 10424 | SH |  | OTR | 7 | 0 | 0 | 10424 |
| KENVUE INC | COM | 49177J102 |  | 7521 | 436 | SH |  | OTR | 11 | 0 | 0 | 436 |
| KENVUE INC | COM | 49177J102 |  | 188622 | 10935 | SH |  | OTR | 2 | 0 | 0 | 10935 |
| KENVUE INC | COM | 49177J102 |  | 587 | 34 | SH |  | OTR | 5 | 34 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1656 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| KENVUE INC | COM | 49177J102 |  | 39400 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| KEYCORP | COM | 493267108 |  | 79931 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| KEYCORP | COM | 493267108 |  | 163025 | 7898 | SH |  | OTR | 2 | 0 | 0 | 7898 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1829 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14020 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 299096 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 65427 | 322 | SH |  | OTR | 9 | 294 | 0 | 28 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3935 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 199641 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9796 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2119 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61487 | 609 | SH |  | OTR | 12 | 0 | 0 | 609 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1320 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 679939 | 24734 | SH |  | OTR | 7 | 0 | 0 | 24734 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 331711 | 12067 | SH |  | OTR | 2 | 0 | 0 | 12067 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3134 | 114 | SH |  | OTR | 5 | 114 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9892158 | 359846 | SH |  | SOLE |  | 0 | 0 | 359846 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9068 | 322 | SH |  | OTR | 5 | 245 | 0 | 77 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2941 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| KINROSS GOLD CORP | COM | 496902404 |  | 172001 | 6108 | SH |  | OTR | 9 | 6108 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 20726 | 736 | SH |  | SOLE |  | 1 | 0 | 735 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 312 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 541 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 246365 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2253 | 94 | SH |  | OTR | 9 | 0 | 0 | 94 |
| KKR  CO INC | COM | 48251W104 |  | 1657 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| KKR  CO INC | COM | 48251W104 |  | 17379 | 136 | SH |  | OTR | 11 | 0 | 0 | 136 |
| KKR  CO INC | COM | 48251W104 |  | 111195 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| KKR  CO INC | COM | 48251W104 |  | 89770 | 704 | SH |  | OTR | 2 | 0 | 0 | 704 |
| KLA CORP | COM NEW | 482480100 |  | 13475 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| KLA CORP | COM NEW | 482480100 |  | 2430 | 2 | SH |  | OTR | 5 | 1 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 417136 | 343 | SH |  | OTR | 2 | 0 | 0 | 343 |
| KLA CORP | COM NEW | 482480100 |  | 303770 | 250 | SH |  | SOLE |  | 150 | 0 | 100 |
| KLA CORP | COM NEW | 482480100 |  | 25517 | 21 | SH |  | OTR | 9 | 21 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 125 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 30870 | 494 | SH |  | OTR | 2 | 0 | 0 | 494 |
| KROGER CO | COM | 501044101 |  | 464914 | 7441 | SH |  | OTR | 9 | 7342 | 0 | 99 |
| KROGER CO | COM | 501044101 |  | 126373 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 192582 | 656 | SH |  | OTR | 9 | 652 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 162689 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22951 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12684 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2349 | 8 | SH |  | OTR | 5 | 4 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22425 | 131 | SH |  | OTR | 5 | 70 | 0 | 61 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21537 | 126 | SH |  | OTR | 11 | 0 | 0 | 126 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30470 | 178 | SH |  | OTR | 9 | 178 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 200620 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 457859 | 2675 | SH |  | OTR | 2 | 0 | 0 | 2675 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4420 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| LATHAM GROUP INC | COM | 51819L107 |  | 78778 | 12406 | SH |  | OTR | 19 | 0 | 0 | 12406 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3369900 | 91140 | SH |  | SOLE |  | 0 | 0 | 91140 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15337 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2128003 | 8880 | SH |  | SOLE |  | 8779 | 0 | 101 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12444 | 52 | SH |  | OTR | 11 | 0 | 0 | 52 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4074 | 17 | SH |  | OTR | 5 | 10 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 328171 | 770 | SH |  | SOLE |  | 6 | 0 | 764 |
| LINDE PLC | SHS | G54950103 |  | 61977 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| LINDE PLC | SHS | G54950103 |  | 20162 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| LINDE PLC | SHS | G54950103 |  | 1706 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 60974 | 143 | SH |  | OTR | 9 | 133 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5176 | 11 | SH |  | OTR | 5 | 9 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 151389 | 313 | SH |  | OTR | 9 | 304 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3500 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33207 | 69 | SH |  | OTR | 7 | 0 | 0 | 69 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1358211 | 2808 | SH |  | SOLE |  | 410 | 0 | 2398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 127750 | 264 | SH |  | OTR | 2 | 0 | 0 | 264 |
| LOWES COS INC | COM | 548661107 |  | 918929 | 3810 | SH |  | SOLE |  | 75 | 0 | 3736 |
| LOWES COS INC | COM | 548661107 |  | 11717 | 49 | SH |  | OTR | 5 | 43 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 132526 | 550 | SH |  | OTR | 2 | 0 | 0 | 550 |
| LOWES COS INC | COM | 548661107 |  | 69473 | 288 | SH |  | OTR | 9 | 268 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 54816 | 227 | SH |  | OTR | 11 | 0 | 0 | 227 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3221 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 220017 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16450 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2143 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 1209 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 26370 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| M  T BK CORP | COM | 55261F104 |  | 48483 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| M  T BK CORP | COM | 55261F104 |  | 935354 | 4642 | SH |  | OTR | 7 | 0 | 0 | 4642 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 368264 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25940 | 715 | SH |  | OTR | 5 | 698 | 0 | 17 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 167550 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6603 | 182 | SH |  | OTR | 9 | 182 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 69404 | 1913 | SH |  | OTR | 19 | 0 | 0 | 1913 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11346 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| MARATHON PETE CORP | COM | 56585A102 |  | 346203 | 2129 | SH |  | SOLE |  | 236 | 0 | 1893 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59547 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13605 | 84 | SH |  | OTR | 5 | 84 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11483 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 3263169 | 1518 | SH |  | SOLE |  | 1503 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12561 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 452014 | 1457 | SH |  | SOLE |  | 158 | 0 | 1299 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6825 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34747 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51862 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21056 | 113 | SH |  | OTR | 11 | 0 | 0 | 113 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 41140 | 222 | SH |  | SOLE |  | 12 | 0 | 210 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13914 | 75 | SH |  | OTR | 5 | 70 | 0 | 5 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55099 | 297 | SH |  | OTR | 9 | 292 | 0 | 5 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110604 | 596 | SH |  | OTR | 2 | 0 | 0 | 596 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 433026 | 759 | SH |  | SOLE |  | 7 | 0 | 752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14843 | 26 | SH |  | OTR | 5 | 21 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 91680 | 161 | SH |  | OTR | 11 | 0 | 0 | 161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 255754 | 448 | SH |  | OTR | 9 | 440 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33682 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 954684 | 1672 | SH |  | OTR | 2 | 0 | 0 | 1672 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 56940 | 836 | SH |  | OTR | 9 | 836 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 57212 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5953 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1933 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 80533 | 1182 | SH |  | OTR | 12 | 0 | 0 | 1182 |
| MCDONALDS CORP | COM | 580135101 |  | 271596 | 889 | SH |  | OTR | 2 | 0 | 0 | 889 |
| MCDONALDS CORP | COM | 580135101 |  | 2207475 | 7223 | SH |  | SOLE |  | 784 | 0 | 6439 |
| MCDONALDS CORP | COM | 580135101 |  | 611 | 2 | SH |  | OTR | 5 | 1 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 598512 | 1958 | SH |  | OTR | 7 | 0 | 0 | 1958 |
| MCDONALDS CORP | COM | 580135101 |  | 16198 | 53 | SH |  | OTR | 9 | 38 | 0 | 15 |
| MCDONALDS CORP | COM | 580135101 |  | 27884 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| MCDONALDS CORP | COM | 580135101 |  | 89834 | 294 | SH |  | OTR | 12 | 0 | 0 | 294 |
| MCKESSON CORP | COM | 58155Q103 |  | 142818 | 174 | SH |  | OTR | 2 | 0 | 0 | 174 |
| MCKESSON CORP | COM | 58155Q103 |  | 3281 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32211 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| MCKESSON CORP | COM | 58155Q103 |  | 2461 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 511041 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 152380 | 30476 | SH |  | SOLE |  | 0 | 0 | 30476 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13255 | 2651 | SH |  | OTR | 11 | 0 | 0 | 2651 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 49839 | 9968 | SH |  | OTR | 2 | 0 | 0 | 9968 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1061139 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 489124 | 5092 | SH |  | OTR | 7 | 0 | 0 | 5092 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 403356 | 4199 | SH |  | OTR | 9 | 4081 | 0 | 118 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 81160 | 845 | SH |  | OTR | 12 | 0 | 0 | 845 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14409 | 150 | SH |  | OTR | 11 | 0 | 0 | 150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5379 | 56 | SH |  | OTR | 5 | 28 | 0 | 28 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 184358 | 1919 | SH |  | OTR | 2 | 0 | 0 | 1919 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8057 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2038431 | 1012 | SH |  | SOLE |  | 994 | 0 | 18 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8057 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2014 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6043 | 3 | SH |  | OTR | 9 | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33683 | 320 | SH |  | OTR | 8 | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 25583 | 243 | SH |  | OTR | 5 | 163 | 0 | 80 |
| MERCK  CO INC | COM | 58933Y105 |  | 306728 | 2914 | SH |  | OTR | 9 | 2848 | 0 | 66 |
| MERCK  CO INC | COM | 58933Y105 |  | 40561 | 385 | SH |  | OTR | 7 | 0 | 0 | 385 |
| MERCK  CO INC | COM | 58933Y105 |  | 14669 | 139 | SH |  | OTR | 11 | 0 | 0 | 139 |
| MERCK  CO INC | COM | 58933Y105 |  | 85480 | 812 | SH |  | OTR | 12 | 0 | 0 | 812 |
| MERCK  CO INC | COM | 58933Y105 |  | 27683 | 263 | SH |  | OTR | 19 | 0 | 0 | 263 |
| MERCK  CO INC | COM | 58933Y105 |  | 2709034 | 25737 | SH |  | SOLE |  | 651 | 0 | 25086 |
| MERCK  CO INC | COM | 58933Y105 |  | 406691 | 3864 | SH |  | OTR | 2 | 0 | 0 | 3864 |
| META PLATFORMS INC | CL A | 30303M102 |  | 968352 | 1467 | SH |  | OTR | 9 | 1400 | 0 | 67 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138412 | 210 | SH |  | OTR | 11 | 0 | 0 | 210 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9364419 | 14187 | SH |  | SOLE |  | 3503 | 0 | 10684 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93733 | 142 | SH |  | OTR | 5 | 109 | 0 | 33 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1872193 | 2836 | SH |  | OTR | 2 | 0 | 0 | 2836 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5941 | 9 | SH |  | OTR | 19 | 0 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 5684 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| METLIFE INC | COM | 59156R108 |  | 3254 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| METLIFE INC | COM | 59156R108 |  | 91271 | 1156 | SH |  | SOLE |  | 170 | 0 | 986 |
| METLIFE INC | COM | 59156R108 |  | 86630 | 1097 | SH |  | OTR | 2 | 0 | 0 | 1097 |
| METLIFE INC | COM | 59156R108 |  | 32660 | 414 | SH |  | OTR | 7 | 0 | 0 | 414 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 398738 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18124 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 463173 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7699 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2883 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5634796 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16554 | 58 | SH |  | OTR | 5 | 42 | 0 | 16 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 122441 | 429 | SH |  | OTR | 9 | 417 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 175271 | 614 | SH |  | OTR | 2 | 0 | 0 | 614 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54568 | 191 | SH |  | OTR | 11 | 0 | 0 | 191 |
| MICROSOFT CORP | COM | 594918104 |  | 2751834 | 5690 | SH |  | OTR | 9 | 5476 | 0 | 214 |
| MICROSOFT CORP | COM | 594918104 |  | 5283155 | 10924 | SH |  | OTR | 2 | 0 | 0 | 10924 |
| MICROSOFT CORP | COM | 594918104 |  | 299856 | 620 | SH |  | OTR | 5 | 569 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 89061314 | 184156 | SH |  | SOLE |  | 9362 | 0 | 174793 |
| MICROSOFT CORP | COM | 594918104 |  | 171201 | 354 | SH |  | OTR | 19 | 0 | 0 | 354 |
| MICROSOFT CORP | COM | 594918104 |  | 1659878 | 3432 | SH |  | OTR | 7 | 0 | 0 | 3432 |
| MICROSOFT CORP | COM | 594918104 |  | 1006413 | 2081 | SH |  | OTR | 8 | 0 | 0 | 2081 |
| MICROSOFT CORP | COM | 594918104 |  | 426143 | 881 | SH |  | OTR | 11 | 0 | 0 | 881 |
| MOELIS  CO | CL A | 60786M105 |  | 9074 | 132 | SH |  | OTR | 5 | 86 | 0 | 46 |
| MOELIS  CO | CL A | 60786M105 |  | 167244 | 2433 | SH |  | OTR | 2 | 0 | 0 | 2433 |
| MOELIS  CO | CL A | 60786M105 |  | 102835 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22659 | 25 | SH |  | OTR | 9 | 20 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2740126 | 3023 | SH |  | SOLE |  | 2869 | 0 | 154 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 906 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 87943 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20846 | 23 | SH |  | OTR | 19 | 0 | 0 | 23 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6384 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 93691 | 1222 | SH |  | OTR | 2 | 0 | 0 | 1222 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 222190 | 2898 | SH |  | OTR | 9 | 2763 | 0 | 135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33888 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4217 | 55 | SH |  | OTR | 5 | 34 | 0 | 21 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6824 | 89 | SH |  | OTR | 11 | 0 | 0 | 89 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 170752 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38169 | 215 | SH |  | OTR | 9 | 171 | 0 | 44 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27528 | 155 | SH |  | OTR | 5 | 108 | 0 | 47 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49260 | 277 | SH |  | OTR | 11 | 0 | 0 | 277 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 259294 | 1461 | SH |  | OTR | 2 | 0 | 0 | 1461 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 287495 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 2370679 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2467479 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2300 | 6 | SH |  | OTR | 5 | 2 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18301 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71307 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42165 | 110 | SH |  | OTR | 9 | 110 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2883012 | 7521 | SH |  | SOLE |  | 6846 | 0 | 675 |
| NETFLIX INC | COM | 64110L106 |  | 20627 | 220 | SH |  | OTR | 11 | 0 | 0 | 220 |
| NETFLIX INC | COM | 64110L106 |  | 635632 | 6779 | SH |  | OTR | 2 | 0 | 0 | 6779 |
| NETFLIX INC | COM | 64110L106 |  | 81384 | 868 | SH |  | OTR | 9 | 740 | 0 | 128 |
| NETFLIX INC | COM | 64110L106 |  | 52599 | 561 | SH |  | OTR | 5 | 545 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 1059487 | 11300 | SH |  | SOLE |  | 250 | 0 | 11050 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 67573 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| NEWMONT CORP | COM | 651639106 |  | 118519 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| NEWMONT CORP | COM | 651639106 |  | 444135 | 4448 | SH |  | OTR | 2 | 0 | 0 | 4448 |
| NEWMONT CORP | COM | 651639106 |  | 8387 | 84 | SH |  | OTR | 9 | 33 | 0 | 51 |
| NEWMONT CORP | COM | 651639106 |  | 9985 | 100 | SH |  | OTR | 5 | 84 | 0 | 16 |
| NEWMONT CORP | COM | 651639106 |  | 26862 | 269 | SH |  | OTR | 11 | 0 | 0 | 269 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6342 | 79 | SH |  | OTR | 5 | 60 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 151809 | 1891 | SH |  | OTR | 19 | 0 | 0 | 1891 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20488304 | 255211 | SH |  | SOLE |  | 1790 | 0 | 253421 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 453852 | 5653 | SH |  | OTR | 2 | 0 | 0 | 5653 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23320 | 290 | SH |  | OTR | 11 | 0 | 0 | 290 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11319 | 141 | SH |  | OTR | 9 | 98 | 0 | 43 |
| NISOURCE INC | COM | 65473P105 |  | 585 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| NISOURCE INC | COM | 65473P105 |  | 17672 | 423 | SH |  | OTR | 2 | 0 | 0 | 423 |
| NISOURCE INC | COM | 65473P105 |  | 293448 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| NISOURCE INC | COM | 65473P105 |  | 1462 | 35 | SH |  | OTR | 5 | 35 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 151945 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 92544 | 321 | SH |  | OTR | 2 | 0 | 0 | 321 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3176 | 11 | SH |  | OTR | 9 | 11 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10144 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15118 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 426568 | 748 | SH |  | SOLE |  | 3 | 0 | 745 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 187621 | 329 | SH |  | OTR | 9 | 326 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 94991 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1342 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 665636 | 4828 | SH |  | OTR | 9 | 4828 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 124018 | 900 | SH |  | OTR | 12 | 0 | 0 | 900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9519 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 156069 | 1132 | SH |  | OTR | 19 | 0 | 0 | 1132 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22008 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 335719 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31572 | 229 | SH |  | OTR | 5 | 170 | 0 | 59 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39762 | 288 | SH |  | OTR | 7 | 0 | 0 | 288 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 194394 | 3821 | SH |  | SOLE |  | 515 | 0 | 3306 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3562 | 70 | SH |  | OTR | 5 | 53 | 0 | 17 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8383 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4315 | 85 | SH |  | OTR | 11 | 0 | 0 | 85 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 200009 | 3931 | SH |  | OTR | 9 | 3931 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7503 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| NUCOR CORP | COM | 670346105 |  | 7992 | 49 | SH |  | OTR | 9 | 36 | 0 | 13 |
| NUCOR CORP | COM | 670346105 |  | 1468 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4969 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| NUCOR CORP | COM | 670346105 |  | 463722 | 2843 | SH |  | SOLE |  | 100 | 0 | 2743 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2020770 | 45258 | SH |  | SOLE |  | 0 | 0 | 45258 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 945581 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| NUTRIEN LTD | COM | 67077M108 |  | 242709 | 3932 | SH |  | SOLE |  | 200 | 0 | 3732 |
| NUTRIEN LTD | COM | 67077M108 |  | 5308 | 86 | SH |  | OTR | 5 | 80 | 0 | 6 |
| NUTRIEN LTD | COM | 67077M108 |  | 4135 | 67 | SH |  | OTR | 9 | 67 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 53326 | 864 | SH |  | OTR | 19 | 0 | 0 | 864 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1327640 | 114156 | SH |  | SOLE |  | 0 | 0 | 114156 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 263541 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1664375 | 138467 | SH |  | SOLE |  | 0 | 0 | 138467 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 245524 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2684854 | 14396 | SH |  | OTR | 9 | 13702 | 0 | 694 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267816 | 1436 | SH |  | OTR | 5 | 1120 | 0 | 316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5913294 | 31707 | SH |  | OTR | 2 | 0 | 0 | 31707 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 479516 | 2571 | SH |  | OTR | 11 | 0 | 0 | 2571 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 195639 | 1049 | SH |  | OTR | 19 | 0 | 0 | 1049 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1050868 | 5635 | SH |  | OTR | 7 | 0 | 0 | 5635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24540183 | 131583 | SH |  | SOLE |  | 2398 | 0 | 129185 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4112 | 100 | SH |  | OTR | 18 | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3865 | 94 | SH |  | OTR | 5 | 82 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41074 | 999 | SH |  | OTR | 2 | 0 | 0 | 999 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1081902 | 26311 | SH |  | SOLE |  | 0 | 0 | 26311 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9016 | 219 | SH |  | OTR | 11 | 0 | 0 | 219 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 100673 | 2270 | SH |  | OTR | 7 | 0 | 0 | 2270 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 45061 | 1016 | SH |  | OTR | 2 | 0 | 0 | 1016 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 116357 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1197 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| ONE GAS INC | COM | 68235P108 |  | 418309 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| ONE GAS INC | COM | 68235P108 |  | 8420 | 109 | SH |  | OTR | 5 | 103 | 0 | 6 |
| ONE GAS INC | COM | 68235P108 |  | 2240 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| ONEOK INC NEW | COM | 682680103 |  | 16788 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| ONEOK INC NEW | COM | 682680103 |  | 259124 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ONEOK INC NEW | COM | 682680103 |  | 96360 | 1311 | SH |  | OTR | 12 | 0 | 0 | 1311 |
| ONEOK INC NEW | COM | 682680103 |  | 504215 | 6860 | SH |  | OTR | 7 | 0 | 0 | 6860 |
| ONEOK INC NEW | COM | 682680103 |  | 662 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| ONEOK INC NEW | COM | 682680103 |  | 956 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 134475 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 134 | 23 | SH |  | OTR | 5 | 23 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 53990 | 277 | SH |  | OTR | 5 | 256 | 0 | 21 |
| ORACLE CORP | COM | 68389X105 |  | 4115007 | 21112 | SH |  | SOLE |  | 569 | 0 | 20543 |
| ORACLE CORP | COM | 68389X105 |  | 50769 | 260 | SH |  | OTR | 11 | 0 | 0 | 260 |
| ORACLE CORP | COM | 68389X105 |  | 11695 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 277211 | 1422 | SH |  | OTR | 2 | 0 | 0 | 1422 |
| ORACLE CORP | COM | 68389X105 |  | 2924 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2736 | 30 | SH |  | OTR | 5 | 30 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37305 | 409 | SH |  | OTR | 11 | 0 | 0 | 409 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1316890 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25995 | 285 | SH |  | OTR | 9 | 270 | 0 | 15 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 121309 | 1330 | SH |  | OTR | 2 | 0 | 0 | 1330 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 38665 | 350 | SH |  | OTR | 19 | 0 | 0 | 350 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 142727 | 1292 | SH |  | OTR | 9 | 1279 | 0 | 13 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 25519 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| OTTER TAIL CORP | COM | 689648103 |  | 411485 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| OTTER TAIL CORP | COM | 689648103 |  | 5738 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 12200987 | 315434 | SH |  | SOLE |  | 0 | 0 | 315434 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5773801 | 135918 | SH |  | SOLE |  | 0 | 0 | 135918 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12290115 | 276992 | SH |  | SOLE |  | 0 | 0 | 276992 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 39598906 | 658117 | SH |  | SOLE |  | 0 | 0 | 658117 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2398058 | 58177 | SH |  | SOLE |  | 0 | 0 | 58177 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5854074 | 106264 | SH |  | SOLE |  | 0 | 0 | 106264 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 47 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5834 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 251083 | 7131 | SH |  | SOLE |  | 4704 | 0 | 2427 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7643 | 43 | SH |  | OTR | 5 | 21 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4945538 | 27823 | SH |  | SOLE |  | 14167 | 0 | 13656 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53325 | 300 | SH |  | OTR | 9 | 235 | 0 | 65 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27374 | 154 | SH |  | OTR | 19 | 0 | 0 | 154 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27018 | 152 | SH |  | OTR | 12 | 0 | 0 | 152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 501788 | 2823 | SH |  | OTR | 2 | 0 | 0 | 2823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25063 | 141 | SH |  | OTR | 11 | 0 | 0 | 141 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 727958 | 3952 | SH |  | OTR | 7 | 0 | 0 | 3952 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 123046 | 668 | SH |  | OTR | 2 | 0 | 0 | 668 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 553 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5710 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 317308 | 1723 | SH |  | SOLE |  | 151 | 0 | 1572 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1842 | 10 | SH |  | OTR | 5 | 2 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 165491 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 89654 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16700 | 19 | SH |  | OTR | 9 | 10 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 332644 | 2965 | SH |  | OTR | 2 | 0 | 0 | 2965 |
| PAYCHEX INC | COM | 704326107 |  | 4038 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| PAYCHEX INC | COM | 704326107 |  | 228 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28382 | 253 | SH |  | OTR | 9 | 240 | 0 | 13 |
| PAYCHEX INC | COM | 704326107 |  | 1236920 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 203740 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5033 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2593 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 934 | 16 | SH |  | OTR | 5 | 9 | 0 | 7 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24178 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 328488 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1460 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3213 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1612 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| PEGASYSTEMS INC | COM | 705573103 |  | 717 | 12 | SH |  | OTR | 5 | 4 | 0 | 8 |
| PEGASYSTEMS INC | COM | 705573103 |  | 201674 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2150 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4419 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23641 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| PENTAIR PLC | SHS | G7S00T104 |  | 192451 | 1848 | SH |  | OTR | 19 | 0 | 0 | 1848 |
| PENTAIR PLC | SHS | G7S00T104 |  | 521 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9268 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1875 | 18 | SH |  | OTR | 5 | 12 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 14133 | 98 | SH |  | OTR | 5 | 49 | 0 | 49 |
| PEPSICO INC | COM | 713448108 |  | 29094 | 203 | SH |  | OTR | 7 | 0 | 0 | 203 |
| PEPSICO INC | COM | 713448108 |  | 36454 | 254 | SH |  | OTR | 19 | 0 | 0 | 254 |
| PEPSICO INC | COM | 713448108 |  | 275917 | 1922 | SH |  | OTR | 2 | 0 | 0 | 1922 |
| PEPSICO INC | COM | 713448108 |  | 2333886 | 16262 | SH |  | SOLE |  | 3323 | 0 | 12939 |
| PEPSICO INC | COM | 713448108 |  | 59704 | 416 | SH |  | OTR | 9 | 367 | 0 | 49 |
| PEPSICO INC | COM | 713448108 |  | 21705 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| PFIZER INC | COM | 717081103 |  | 205190 | 8241 | SH |  | OTR | 2 | 0 | 0 | 8241 |
| PFIZER INC | COM | 717081103 |  | 436632 | 17535 | SH |  | SOLE |  | 907 | 0 | 16629 |
| PFIZER INC | COM | 717081103 |  | 476459 | 19135 | SH |  | OTR | 7 | 0 | 0 | 19135 |
| PFIZER INC | COM | 717081103 |  | 4783 | 192 | SH |  | OTR | 5 | 131 | 0 | 61 |
| PFIZER INC | COM | 717081103 |  | 4681 | 188 | SH |  | OTR | 11 | 0 | 0 | 188 |
| PFIZER INC | COM | 717081103 |  | 5677 | 228 | SH |  | OTR | 9 | 54 | 0 | 174 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1562744 | 31513 | SH |  | SOLE |  | 0 | 0 | 31513 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 525479 | 36315 | SH |  | SOLE |  | 0 | 0 | 36315 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 865316 | 5395 | SH |  | OTR | 2 | 0 | 0 | 5395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 109553 | 683 | SH |  | OTR | 9 | 655 | 0 | 28 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1662039 | 10362 | SH |  | SOLE |  | 2071 | 0 | 8290 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12820 | 80 | SH |  | OTR | 5 | 80 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30423 | 190 | SH |  | OTR | 11 | 0 | 0 | 190 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1039002 | 6478 | SH |  | OTR | 7 | 0 | 0 | 6478 |
| PHILLIPS 66 | COM | 718546104 |  | 6452 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 2659 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1511 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| PHILLIPS 66 | COM | 718546104 |  | 9162 | 71 | SH |  | OTR | 9 | 71 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 457897 | 3548 | SH |  | SOLE |  | 397 | 0 | 3151 |
| PHILLIPS 66 | COM | 718546104 |  | 166361 | 1289 | SH |  | OTR | 2 | 0 | 0 | 1289 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3742121 | 105204 | SH |  | SOLE |  | 0 | 0 | 105204 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 107 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 56116 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 291892 | 34999 | SH |  | OTR | 2 | 0 | 0 | 34999 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1992 | 239 | SH |  | OTR | 11 | 0 | 0 | 239 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2617523 | 26087 | SH |  | SOLE |  | 298 | 0 | 25789 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1844949 | 69151 | SH |  | SOLE |  | 876 | 0 | 68275 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 13693915 | 139948 | SH |  | SOLE |  | 539 | 0 | 139409 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 214619 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 139803 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 592153 | 30938 | SH |  | OTR | 7 | 0 | 0 | 30938 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 20212 | 1056 | SH |  | OTR | 5 | 1056 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2300 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7911 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4592 | 22 | SH |  | OTR | 5 | 22 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24331 | 117 | SH |  | OTR | 7 | 0 | 0 | 117 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 500535 | 2398 | SH |  | SOLE |  | 1000 | 0 | 1398 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14194 | 68 | SH |  | OTR | 9 | 68 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 175308 | 840 | SH |  | OTR | 2 | 0 | 0 | 840 |
| POOL CORP | COM | 73278L105 |  | 689 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9823 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| POOL CORP | COM | 73278L105 |  | 81893 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| POOL CORP | COM | 73278L105 |  | 137479 | 601 | SH |  | OTR | 19 | 0 | 0 | 601 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 302663 | 2956 | SH |  | OTR | 2 | 0 | 0 | 2956 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 46378 | 453 | SH |  | OTR | 9 | 453 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 58443 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 675 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1409079 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1880 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 34049 | 386 | SH |  | OTR | 19 | 0 | 0 | 386 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 382494 | 2669 | SH |  | OTR | 7 | 0 | 0 | 2669 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7949251 | 55469 | SH |  | SOLE |  | 1209 | 0 | 54260 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 558347 | 3896 | SH |  | OTR | 2 | 0 | 0 | 3896 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26799 | 187 | SH |  | OTR | 9 | 164 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5333 | 37 | SH |  | OTR | 5 | 37 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1863 | 13 | SH |  | OTR | 19 | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29812 | 208 | SH |  | OTR | 11 | 0 | 0 | 208 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 816517 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| PROLOGIS INC. | COM | 74340W103 |  | 4556485 | 35692 | SH |  | SOLE |  | 24 | 0 | 35668 |
| PROLOGIS INC. | COM | 74340W103 |  | 96970 | 760 | SH |  | OTR | 2 | 0 | 0 | 760 |
| PROLOGIS INC. | COM | 74340W103 |  | 5489 | 43 | SH |  | OTR | 5 | 31 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 2298 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 |  | 23074 | 181 | SH |  | OTR | 11 | 0 | 0 | 181 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 6990 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7962500 | 151034 | SH |  | SOLE |  | 0 | 0 | 151034 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 252854 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8094446 | 96111 | SH |  | SOLE |  | 0 | 0 | 96111 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 472835 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 979826 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1374210 | 23726 | SH |  | SOLE |  | 0 | 0 | 23726 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 42510 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 388751 | 3444 | SH |  | SOLE |  | 35 | 0 | 3409 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8127 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 65449 | 252 | SH |  | OTR | 2 | 0 | 0 | 252 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 202197 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2855 | 11 | SH |  | OTR | 5 | 11 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3581 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32424 | 404 | SH |  | OTR | 2 | 0 | 0 | 404 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 141974 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 65525 | 816 | SH |  | OTR | 19 | 0 | 0 | 816 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2008 | 25 | SH |  | OTR | 5 | 25 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4497 | 56 | SH |  | OTR | 9 | 56 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5907 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| PULTE GROUP INC | COM | 745867101 |  | 312049 | 2661 | SH |  | OTR | 2 | 0 | 0 | 2661 |
| PULTE GROUP INC | COM | 745867101 |  | 2111 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54202 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 90467909 | 1985251 | SH |  | SOLE |  | 364790 | 0 | 1620462 |
| QORVO INC | COM | 74736K101 |  | 336012 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| QORVO INC | COM | 74736K101 |  | 845 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| QORVO INC | COM | 74736K101 |  | 38283 | 453 | SH |  | OTR | 2 | 0 | 0 | 453 |
| QUALCOMM INC | COM | 747525103 |  | 24460 | 143 | SH |  | OTR | 19 | 0 | 0 | 143 |
| QUALCOMM INC | COM | 747525103 |  | 16093 | 94 | SH |  | OTR | 5 | 57 | 0 | 37 |
| QUALCOMM INC | COM | 747525103 |  | 29657 | 173 | SH |  | OTR | 11 | 0 | 0 | 173 |
| QUALCOMM INC | COM | 747525103 |  | 522753 | 3056 | SH |  | OTR | 7 | 0 | 0 | 3056 |
| QUALCOMM INC | COM | 747525103 |  | 1149839 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| QUALCOMM INC | COM | 747525103 |  | 450423 | 2633 | SH |  | OTR | 2 | 0 | 0 | 2633 |
| QUALCOMM INC | COM | 747525103 |  | 54736 | 320 | SH |  | OTR | 9 | 266 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 85402 | 499 | SH |  | OTR | 12 | 0 | 0 | 499 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14368 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2532 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 192885 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| QUANTA SVCS INC | COM | 74762E102 |  | 56140 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51485 | 297 | SH |  | OTR | 2 | 0 | 0 | 297 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 666245 | 3839 | SH |  | OTR | 7 | 0 | 0 | 3839 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2013 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 210112 | 1211 | SH |  | SOLE |  | 200 | 0 | 1011 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5206 | 30 | SH |  | OTR | 9 | 30 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1041 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 979596 | 17378 | SH |  | SOLE |  | 1072 | 0 | 16306 |
| REALTY INCOME CORP | COM | 756109104 |  | 2819 | 50 | SH |  | OTR | 5 | 25 | 0 | 25 |
| REALTY INCOME CORP | COM | 756109104 |  | 562 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 15953 | 283 | SH |  | OTR | 9 | 95 | 0 | 188 |
| REALTY INCOME CORP | COM | 756109104 |  | 71855 | 1275 | SH |  | OTR | 12 | 0 | 0 | 1275 |
| REALTY INCOME CORP | COM | 756109104 |  | 46970 | 833 | SH |  | OTR | 2 | 0 | 0 | 833 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 181328 | 6691 | SH |  | OTR | 2 | 0 | 0 | 6691 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 50406 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 840 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 90783 | 2246 | SH |  | OTR | 9 | 2246 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72017 | 1782 | SH |  | OTR | 12 | 0 | 0 | 1782 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25500 | 631 | SH |  | OTR | 11 | 0 | 0 | 631 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 323 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14390 | 356 | SH |  | OTR | 5 | 339 | 0 | 17 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33237 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 79 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 160127 | 28341 | SH |  | OTR | 9 | 28341 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 228912 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13068 | 663 | SH |  | OTR | 11 | 0 | 0 | 663 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45057 | 2286 | SH |  | OTR | 2 | 0 | 0 | 2286 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29632 | 262 | SH |  | OTR | 12 | 0 | 0 | 262 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2941 | 26 | SH |  | OTR | 9 | 26 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26465 | 234 | SH |  | OTR | 11 | 0 | 0 | 234 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 339 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 66503 | 588 | SH |  | SOLE |  | 10 | 0 | 578 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 148048 | 1309 | SH |  | OTR | 2 | 0 | 0 | 1309 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29776 | 1538 | SH |  | OTR | 2 | 0 | 0 | 1538 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 30066 | 1553 | SH |  | OTR | 5 | 1553 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 852 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 196176 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| ROLLINS INC | COM | 775711104 |  | 8043 | 134 | SH |  | OTR | 9 | 88 | 0 | 46 |
| ROLLINS INC | COM | 775711104 |  | 142247 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ROLLINS INC | COM | 775711104 |  | 64582 | 1076 | SH |  | OTR | 19 | 0 | 0 | 1076 |
| ROLLINS INC | COM | 775711104 |  | 97565 | 1626 | SH |  | OTR | 2 | 0 | 0 | 1626 |
| ROSS STORES INC | COM | 778296103 |  | 301982 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ROSS STORES INC | COM | 778296103 |  | 14952 | 83 | SH |  | OTR | 5 | 76 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 54618 | 303 | SH |  | OTR | 2 | 0 | 0 | 303 |
| ROSS STORES INC | COM | 778296103 |  | 3693 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| ROYAL BK CDA | COM | 780087102 |  | 41007 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| ROYAL BK CDA | COM | 780087102 |  | 50636 | 297 | SH |  | OTR | 9 | 297 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10741 | 63 | SH |  | OTR | 5 | 43 | 0 | 20 |
| ROYAL BK CDA | COM | 780087102 |  | 108943 | 639 | SH |  | OTR | 19 | 0 | 0 | 639 |
| ROYAL BK CDA | COM | 780087102 |  | 363746 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 10967714 | 1051555 | SH |  | SOLE |  | 0 | 0 | 1051555 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 8107266 | 503557 | SH |  | SOLE |  | 0 | 0 | 503557 |
| RTX CORPORATION | COM | 75513E101 |  | 37387 | 204 | SH |  | OTR | 11 | 0 | 0 | 204 |
| RTX CORPORATION | COM | 75513E101 |  | 138467 | 755 | SH |  | OTR | 9 | 721 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 760720 | 4148 | SH |  | OTR | 7 | 0 | 0 | 4148 |
| RTX CORPORATION | COM | 75513E101 |  | 7535319 | 41087 | SH |  | SOLE |  | 1553 | 0 | 39534 |
| RTX CORPORATION | COM | 75513E101 |  | 205693 | 1122 | SH |  | OTR | 2 | 0 | 0 | 1122 |
| RTX CORPORATION | COM | 75513E101 |  | 5685 | 31 | SH |  | OTR | 5 | 10 | 0 | 21 |
| S GLOBAL INC | COM | 78409V104 |  | 28573 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| S GLOBAL INC | COM | 78409V104 |  | 2090 | 4 | SH |  | OTR | 5 | 1 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 557144 | 1066 | SH |  | SOLE |  | 215 | 0 | 851 |
| S GLOBAL INC | COM | 78409V104 |  | 12542 | 24 | SH |  | OTR | 9 | 14 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 19858 | 38 | SH |  | OTR | 19 | 0 | 0 | 38 |
| S GLOBAL INC | COM | 78409V104 |  | 137305 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1265186 | 180483 | SH |  | SOLE |  | 0 | 0 | 180483 |
| SALESFORCE INC | COM | 79466L302 |  | 17484 | 66 | SH |  | OTR | 5 | 60 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 19729 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| SALESFORCE INC | COM | 79466L302 |  | 27021 | 102 | SH |  | OTR | 19 | 0 | 0 | 102 |
| SALESFORCE INC | COM | 79466L302 |  | 122093 | 461 | SH |  | OTR | 2 | 0 | 0 | 461 |
| SALESFORCE INC | COM | 79466L302 |  | 550392 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| SALESFORCE INC | COM | 79466L302 |  | 33379 | 126 | SH |  | OTR | 9 | 115 | 0 | 11 |
| SAP SE | SPON ADR | 803054204 |  | 39351 | 162 | SH |  | OTR | 5 | 158 | 0 | 4 |
| SAP SE | SPON ADR | 803054204 |  | 80039 | 330 | SH |  | OTR | 12 | 0 | 0 | 330 |
| SAP SE | SPON ADR | 803054204 |  | 25420 | 105 | SH |  | OTR | 11 | 0 | 0 | 105 |
| SAP SE | SPON ADR | 803054204 |  | 929859 | 3828 | SH |  | OTR | 9 | 3801 | 0 | 27 |
| SAP SE | SPON ADR | 803054204 |  | 100079 | 412 | SH |  | OTR | 19 | 0 | 0 | 412 |
| SAP SE | SPON ADR | 803054204 |  | 5666 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| SAP SE | SPON ADR | 803054204 |  | 60970 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 501004 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 316265 | 3165 | SH |  | OTR | 2 | 0 | 0 | 3165 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 500 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11090 | 111 | SH |  | OTR | 9 | 85 | 0 | 26 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35013 | 350 | SH |  | OTR | 11 | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7385 | 316 | SH |  | OTR | 18 | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 574869 | 21636 | SH |  | SOLE |  | 7538 | 0 | 14098 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 62499 | 2492 | SH |  | OTR | 5 | 2492 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5717 | 201 | SH |  | OTR | 18 | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1645064 | 36387 | SH |  | SOLE |  | 11296 | 0 | 25091 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 540167 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2718 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9768 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5677 | 189 | SH |  | OTR | 18 | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 52556254 | 2186200 | SH |  | SOLE |  | 19112 | 0 | 2167088 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2322 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1649531 | 45744 | SH |  | SOLE |  | 1691 | 0 | 44053 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 9650736 | 323633 | SH |  | SOLE |  | 0 | 0 | 323633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10273352 | 374530 | SH |  | SOLE |  | 51055 | 0 | 323475 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20669 | 860 | SH |  | OTR | 18 | 0 | 0 | 860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 129284 | 2902 | SH |  | OTR | 5 | 2902 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4760 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5600 | 123 | SH |  | OTR | 18 | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5606687 | 186455 | SH |  | SOLE |  | 250 | 0 | 186204 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1185963 | 40053 | SH |  | SOLE |  | 0 | 0 | 40053 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53819868 | 1999995 | SH |  | SOLE |  | 10825 | 0 | 1989170 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27551337 | 1178919 | SH |  | SOLE |  | 5644 | 0 | 1173275 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4036734 | 88661 | SH |  | SOLE |  | 172 | 0 | 88489 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2938709 | 90089 | SH |  | SOLE |  | 1128 | 0 | 88961 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15999654 | 561786 | SH |  | SOLE |  | 2649 | 0 | 559137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1636736 | 60152 | SH |  | SOLE |  | 2607 | 0 | 57545 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 220629 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 132083 | 2901 | SH |  | OTR | 5 | 2703 | 0 | 198 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38927942 | 1484100 | SH |  | SOLE |  | 2349 | 0 | 1481751 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3889897 | 87315 | SH |  | SOLE |  | 2016 | 0 | 85299 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45905 | 1750 | SH |  | OTR | 18 | 0 | 0 | 1750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 81381 | 296 | SH |  | OTR | 7 | 0 | 0 | 296 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24785 | 90 | SH |  | OTR | 9 | 84 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 311741 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4957 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 261443 | 3366 | SH |  | SOLE |  | 232 | 0 | 3134 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 288 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 32246961 | 721247 | SH |  | SOLE |  | 3426 | 0 | 717821 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5299 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2354880 | 42996 | SH |  | SOLE |  | 634 | 0 | 42362 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6730 | 158 | SH |  | OTR | 11 | 0 | 0 | 158 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 597522 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 996673 | 8347 | SH |  | SOLE |  | 78 | 0 | 8269 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15877878 | 110286 | SH |  | SOLE |  | 252 | 0 | 110034 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 217771 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12629862 | 295851 | SH |  | SOLE |  | 202 | 0 | 295649 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2570671 | 21837 | SH |  | SOLE |  | 222 | 0 | 21615 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5957171 | 147637 | SH |  | SOLE |  | 6608 | 0 | 141029 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1811978 | 11705 | SH |  | SOLE |  | 250 | 0 | 11455 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1165 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 99688 | 9476 | SH |  | OTR | 19 | 0 | 0 | 9476 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 4639 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1094 | 104 | SH |  | OTR | 5 | 85 | 0 | 19 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2041 | 194 | SH |  | OTR | 11 | 0 | 0 | 194 |
| SERVICENOW INC | COM | 81762P102 |  | 127454 | 832 | SH |  | OTR | 2 | 0 | 0 | 832 |
| SERVICENOW INC | COM | 81762P102 |  | 6128 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 2246838 | 14667 | SH |  | SOLE |  | 13172 | 0 | 1495 |
| SERVICENOW INC | COM | 81762P102 |  | 25276 | 165 | SH |  | OTR | 9 | 125 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 2145 | 14 | SH |  | OTR | 5 | 4 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 50417 | 686 | SH |  | OTR | 12 | 0 | 0 | 686 |
| SHELL PLC | SPON ADS | 780259305 |  | 14476 | 197 | SH |  | OTR | 5 | 189 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 421477 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| SHELL PLC | SPON ADS | 780259305 |  | 18965 | 258 | SH |  | OTR | 2 | 0 | 0 | 258 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7566 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 261086 | 806 | SH |  | SOLE |  | 402 | 0 | 404 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 78913 | 244 | SH |  | OTR | 2 | 0 | 0 | 244 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12049 | 37 | SH |  | OTR | 5 | 35 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 158127 | 488 | SH |  | OTR | 9 | 488 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 32194 | 200 | SH |  | OTR | 9 | 200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13361 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56018 | 348 | SH |  | OTR | 5 | 315 | 0 | 33 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22375 | 139 | SH |  | OTR | 11 | 0 | 0 | 139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28009 | 174 | SH |  | OTR | 12 | 0 | 0 | 174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 451199 | 2803 | SH |  | SOLE |  | 800 | 0 | 2003 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3457510 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8880 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 51888 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14713 | 79 | SH |  | OTR | 7 | 0 | 0 | 79 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 237490 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 273307 | 2794 | SH |  | OTR | 7 | 0 | 0 | 2794 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1272 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5969 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| SNAP ON INC | COM | 833034101 |  | 2412 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 90285 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SNAP ON INC | COM | 833034101 |  | 147505 | 428 | SH |  | OTR | 2 | 0 | 0 | 428 |
| SNAP ON INC | COM | 833034101 |  | 1793 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 |  | 116300 | 337 | SH |  | OTR | 12 | 0 | 0 | 337 |
| SNAP ON INC | COM | 833034101 |  | 1378 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 38709 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2380 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 923 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 632 | 13 | SH |  | OTR | 9 | 9 | 0 | 4 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2186 | 45 | SH |  | OTR | 19 | 0 | 0 | 45 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 22735 | 468 | SH |  | OTR | 7 | 0 | 0 | 468 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1288002 | 26513 | SH |  | SOLE |  | 95 | 0 | 26418 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26244 | 1025 | SH |  | OTR | 11 | 0 | 0 | 1025 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4480 | 175 | SH |  | OTR | 9 | 175 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 79868 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10266 | 401 | SH |  | OTR | 5 | 379 | 0 | 22 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2509 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 84096 | 3285 | SH |  | OTR | 12 | 0 | 0 | 3285 |
| SOUTHERN CO | COM | 842587107 |  | 1700663 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| SOUTHERN CO | COM | 842587107 |  | 99429 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| SOUTHERN CO | COM | 842587107 |  | 8651 | 99 | SH |  | OTR | 7 | 0 | 0 | 99 |
| SOUTHERN CO | COM | 842587107 |  | 14998 | 172 | SH |  | OTR | 9 | 172 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14942 | 171 | SH |  | OTR | 11 | 0 | 0 | 171 |
| SOUTHERN CO | COM | 842587107 |  | 26160 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 1482 | 17 | SH |  | OTR | 5 | 17 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 39741 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 288334 | 2010 | SH |  | OTR | 2 | 0 | 0 | 2010 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13486 | 94 | SH |  | OTR | 5 | 94 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 33715 | 235 | SH |  | OTR | 9 | 204 | 0 | 31 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10617 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11562 | 24 | SH |  | OTR | 18 | 0 | 0 | 24 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8417628 | 17516 | SH |  | SOLE |  | 34 | 0 | 17482 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4756 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6945333 | 17525 | SH |  | SOLE |  | 3023 | 0 | 14502 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 191921 | 4100 | SH |  | OTR | 12 | 0 | 0 | 4100 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 318365 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 455120 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2668163 | 60080 | SH |  | SOLE |  | 5929 | 0 | 54151 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80 | 400 | SH | Put | SOLE |  | 300 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 447 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1236 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4166 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113738 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2475 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81536 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 268 | 400 | SH | Put | SOLE |  | 300 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2535 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3074 | 100 | SH | Put | OTR | 3 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10384 | 400 | SH | Put | OTR | 8 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 104516 | 3400 | SH | Put | OTR | 8 | 0 | 0 | 3400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3536 | 1700 | SH | Put | OTR | 8 | 0 | 0 | 1700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 507 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 690 | 200 | SH | Put | OTR | 8 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1204 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 526 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17280 | 1200 | SH | Put | OTR | 8 | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 720 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59960566 | 87929 | SH |  | SOLE |  | 24747 | 0 | 63182 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15015 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91377 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53064 | 1800 | SH | Put | OTR | 3 | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42961 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4742 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7719 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 209984 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 7050 | 163 | SH |  | OTR | 2 | 0 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 331469 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 53385 | 2255 | SH |  | OTR | 7 | 0 | 0 | 2255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 691178 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10193241 | 111548 | SH |  | SOLE |  | 2219 | 0 | 109329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 227 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2682119 | 46315 | SH |  | SOLE |  | 199 | 0 | 46116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 25731926 | 452947 | SH |  | SOLE |  | 3618 | 0 | 449329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 77036 | 2631 | SH |  | OTR |  | 0 | 0 | 2631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2899 | 96 | SH |  | OTR | 18 | 0 | 0 | 96 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 261076 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 18645 | 226 | SH |  | OTR | 12 | 0 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 53560042 | 1829236 | SH |  | SOLE |  | 27932 | 0 | 1801304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2783125 | 59392 | SH |  | SOLE |  | 0 | 0 | 59392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2263646 | 95634 | SH |  | SOLE |  | 1143 | 0 | 94491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13805 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7964 | 272 | SH |  | OTR | 12 | 0 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 961086 | 9276 | SH |  | SOLE |  | 8866 | 0 | 410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 24582213 | 813981 | SH |  | SOLE |  | 1002 | 0 | 812979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 76214597 | 950070 | SH |  | SOLE |  | 60018 | 0 | 890052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 137984 | 1510 | SH |  | OTR | 12 | 0 | 0 | 1510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 53786 | 1781 | SH |  | OTR | 5 | 1781 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21433064 | 200872 | SH |  | SOLE |  | 2519 | 0 | 198353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 31836 | 1345 | SH |  | OTR | 5 | 1345 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 233633 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2102 | 23 | SH |  | OTR | 5 | 23 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 392514 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 119097172 | 1443602 | SH |  | SOLE |  | 1 | 0 | 1443601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8749 | 82 | SH |  | OTR | 12 | 0 | 0 | 82 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 91752 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 170148 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1161 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 581 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24971 | 43 | SH |  | OTR | 9 | 43 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 243832 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 224775 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| STARBUCKS CORP | COM | 855244109 |  | 1347 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| STARBUCKS CORP | COM | 855244109 |  | 9755 | 116 | SH |  | OTR | 11 | 0 | 0 | 116 |
| STARBUCKS CORP | COM | 855244109 |  | 132063 | 1568 | SH |  | OTR | 2 | 0 | 0 | 1568 |
| STARBUCKS CORP | COM | 855244109 |  | 72726 | 864 | SH |  | OTR | 7 | 0 | 0 | 864 |
| STARBUCKS CORP | COM | 855244109 |  | 4379 | 52 | SH |  | OTR | 9 | 30 | 0 | 22 |
| STARBUCKS CORP | COM | 855244109 |  | 820563 | 9744 | SH |  | SOLE |  | 2020 | 0 | 7724 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 549272 | 30498 | SH |  | OTR | 7 | 0 | 0 | 30498 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 21036 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| STATE STR CORP | COM | 857477103 |  | 44361 | 344 | SH |  | OTR | 2 | 0 | 0 | 344 |
| STATE STR CORP | COM | 857477103 |  | 120117 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| STATE STR CORP | COM | 857477103 |  | 45799 | 355 | SH |  | OTR | 9 | 325 | 0 | 30 |
| STATE STR CORP | COM | 857477103 |  | 11501 | 89 | SH |  | OTR | 11 | 0 | 0 | 89 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3191 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14587 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| STRATEGY INC | CL A NEW | 594972408 |  | 350397 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| STRYKER CORPORATION | COM | 863667101 |  | 13472 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| STRYKER CORPORATION | COM | 863667101 |  | 997001 | 2837 | SH |  | SOLE |  | 1731 | 0 | 1106 |
| STRYKER CORPORATION | COM | 863667101 |  | 3163 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 4569 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 122746 | 349 | SH |  | OTR | 2 | 0 | 0 | 349 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 46566 | 2409 | SH |  | OTR | 5 | 2363 | 0 | 46 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 207082 | 10713 | SH |  | OTR | 9 | 10713 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 40191 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6943 | 359 | SH |  | OTR | 2 | 0 | 0 | 359 |
| SYNOPSYS INC | COM | 871607107 |  | 129643 | 276 | SH |  | OTR | 9 | 269 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 171918 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SYNOPSYS INC | COM | 871607107 |  | 42275 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| SYNOPSYS INC | COM | 871607107 |  | 2818 | 6 | SH |  | OTR | 5 | 3 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 672972 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| SYSCO CORP | COM | 871829107 |  | 1326 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 7742 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 48908632 | 1279661 | SH |  | SOLE |  | 834 | 0 | 1278827 |
| T-MOBILE US INC | COM | 872590104 |  | 197558 | 973 | SH |  | OTR | 9 | 958 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 504035 | 2482 | SH |  | SOLE |  | 74 | 0 | 2408 |
| T-MOBILE US INC | COM | 872590104 |  | 5650 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| T-MOBILE US INC | COM | 872590104 |  | 11979 | 59 | SH |  | OTR | 5 | 51 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 65349 | 322 | SH |  | OTR | 2 | 0 | 0 | 322 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 162544 | 535 | SH |  | OTR | 11 | 0 | 0 | 535 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 94314 | 310 | SH |  | OTR | 12 | 0 | 0 | 310 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28043188 | 92281 | SH |  | SOLE |  | 147 | 0 | 92134 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 174433 | 574 | SH |  | OTR | 19 | 0 | 0 | 574 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111179 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 888586 | 2924 | SH |  | OTR | 7 | 0 | 0 | 2924 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1154478 | 3799 | SH |  | OTR | 9 | 3759 | 0 | 40 |
| TARGET CORP | COM | 87612E106 |  | 2542 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 5129 | 52 | SH |  | OTR | 5 | 40 | 0 | 12 |
| TARGET CORP | COM | 87612E106 |  | 22444 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| TARGET CORP | COM | 87612E106 |  | 640 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 246743 | 2524 | SH |  | OTR | 7 | 0 | 0 | 2524 |
| TARGET CORP | COM | 87612E106 |  | 222033 | 2271 | SH |  | SOLE |  | 526 | 0 | 1745 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2275647 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 345588 | 1519 | SH |  | OTR | 9 | 1485 | 0 | 34 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11959 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2958 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 261594 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17178 | 76 | SH |  | OTR | 11 | 0 | 0 | 76 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 344232 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5107 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1021 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 747963 | 63066 | SH |  | OTR | 9 | 62451 | 0 | 615 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 968 | 239 | SH |  | OTR | 5 | 239 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 822 | 203 | SH |  | OTR | 2 | 0 | 0 | 203 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 648 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 52504 | 12964 | SH |  | OTR | 19 | 0 | 0 | 12964 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 87853 | 21692 | SH |  | OTR | 9 | 21692 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 192093 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| TESLA INC | COM | 88160R101 |  | 109282 | 243 | SH |  | OTR | 11 | 0 | 0 | 243 |
| TESLA INC | COM | 88160R101 |  | 34628 | 77 | SH |  | OTR | 5 | 51 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 1595157 | 3547 | SH |  | OTR | 2 | 0 | 0 | 3547 |
| TESLA INC | COM | 88160R101 |  | 63411 | 141 | SH |  | OTR | 19 | 0 | 0 | 141 |
| TESLA INC | COM | 88160R101 |  | 10517896 | 23388 | SH |  | SOLE |  | 412 | 0 | 22976 |
| TESLA INC | COM | 88160R101 |  | 262636 | 584 | SH |  | OTR | 9 | 494 | 0 | 90 |
| TESLA INC | COM | 88160R101 |  | 41824 | 93 | SH |  | OTR | 12 | 0 | 0 | 93 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 89151 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5615 | 167 | SH |  | OTR | 11 | 0 | 0 | 167 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13654 | 407 | SH |  | OTR | 2 | 0 | 0 | 407 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 195438 | 5827 | SH |  | OTR | 19 | 0 | 0 | 5827 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 570 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2214 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19395 | 112 | SH |  | OTR | 11 | 0 | 0 | 112 |
| TEXAS INSTRS INC | COM | 882508104 |  | 448511 | 2585 | SH |  | OTR | 7 | 0 | 0 | 2585 |
| TEXAS INSTRS INC | COM | 882508104 |  | 173 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3891478 | 22431 | SH |  | SOLE |  | 10630 | 0 | 11801 |
| TEXAS INSTRS INC | COM | 882508104 |  | 93795 | 541 | SH |  | OTR | 12 | 0 | 0 | 541 |
| TEXAS INSTRS INC | COM | 882508104 |  | 253646 | 1462 | SH |  | OTR | 2 | 0 | 0 | 1462 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66447 | 383 | SH |  | OTR | 9 | 363 | 0 | 20 |
| THE CIGNA GROUP | COM | 125523100 |  | 130933 | 476 | SH |  | OTR | 2 | 0 | 0 | 476 |
| THE CIGNA GROUP | COM | 125523100 |  | 563309 | 2047 | SH |  | SOLE |  | 2 | 0 | 2045 |
| THE CIGNA GROUP | COM | 125523100 |  | 150276 | 546 | SH |  | OTR | 9 | 538 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 17716 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| THE CIGNA GROUP | COM | 125523100 |  | 1376 | 5 | SH |  | OTR | 5 | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26075 | 45 | SH |  | OTR | 9 | 31 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 160311 | 277 | SH |  | OTR | 2 | 0 | 0 | 277 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2585227 | 4462 | SH |  | SOLE |  | 3567 | 0 | 895 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23272 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 154 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3477 | 6 | SH |  | OTR | 5 | 4 | 0 | 2 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 582046 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| TJX COS INC NEW | COM | 872540109 |  | 25392 | 165 | SH |  | OTR | 11 | 0 | 0 | 165 |
| TJX COS INC NEW | COM | 872540109 |  | 148387 | 966 | SH |  | OTR | 9 | 923 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 760870 | 4953 | SH |  | OTR | 7 | 0 | 0 | 4953 |
| TJX COS INC NEW | COM | 872540109 |  | 21759 | 142 | SH |  | OTR | 5 | 101 | 0 | 41 |
| TJX COS INC NEW | COM | 872540109 |  | 188385 | 1226 | SH |  | OTR | 2 | 0 | 0 | 1226 |
| TJX COS INC NEW | COM | 872540109 |  | 693529 | 4515 | SH |  | SOLE |  | 22 | 0 | 4493 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4281 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19071 | 49 | SH |  | OTR | 9 | 40 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 583818 | 1500 | SH |  | SOLE |  | 97 | 0 | 1403 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 82769 | 213 | SH |  | OTR | 2 | 0 | 0 | 213 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5060 | 13 | SH |  | OTR | 5 | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 501451 | 1288 | SH |  | OTR | 7 | 0 | 0 | 1288 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46315 | 119 | SH |  | OTR | 19 | 0 | 0 | 119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40970 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 334439 | 1153 | SH |  | OTR | 9 | 1153 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 126169 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6381 | 22 | SH |  | OTR | 5 | 11 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5678 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7417 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 132140 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 106675 | 2168 | SH |  | OTR | 2 | 0 | 0 | 2168 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41779 | 849 | SH |  | OTR | 19 | 0 | 0 | 849 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49 | 1 | SH |  | OTR | 9 | 1 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 7883 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 19043 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 333830 | 9401 | SH |  | OTR | 18 | 0 | 0 | 9401 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 804314 | 19302 | SH |  | OTR | 18 | 0 | 0 | 19302 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 188283 | 34421 | SH |  | OTR | 9 | 34048 | 0 | 373 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 870 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| TWILIO INC | CL A | 90138F102 |  | 44237 | 311 | SH |  | OTR | 2 | 0 | 0 | 311 |
| TWILIO INC | CL A | 90138F102 |  | 142 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 |  | 213644 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| TYSON FOODS INC | CL A | 902494103 |  | 879 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| TYSON FOODS INC | CL A | 902494103 |  | 463715 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| TYSON FOODS INC | CL A | 902494103 |  | 24421 | 417 | SH |  | OTR | 2 | 0 | 0 | 417 |
| TYSON FOODS INC | CL A | 902494103 |  | 586 | 10 | SH |  | OTR | 5 | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3595 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1641799 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204602 | 2504 | SH |  | OTR | 2 | 0 | 0 | 2504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16342 | 200 | SH |  | OTR | 5 | 172 | 0 | 28 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4739 | 58 | SH |  | OTR | 9 | 23 | 0 | 35 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39352 | 7918 | SH |  | OTR | 2 | 0 | 0 | 7918 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8956 | 1802 | SH |  | OTR | 11 | 0 | 0 | 1802 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3106 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 491546 | 7516 | SH |  | OTR | 7 | 0 | 0 | 7516 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 90710 | 1387 | SH |  | OTR | 12 | 0 | 0 | 1387 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 37474 | 573 | SH |  | OTR | 11 | 0 | 0 | 573 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 57683 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 42314 | 647 | SH |  | OTR | 2 | 0 | 0 | 647 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 27468 | 420 | SH |  | OTR | 9 | 420 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16612 | 254 | SH |  | OTR | 5 | 249 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 |  | 25194 | 109 | SH |  | OTR | 11 | 0 | 0 | 109 |
| UNION PAC CORP | COM | 907818108 |  | 1136207 | 4912 | SH |  | SOLE |  | 1736 | 0 | 3176 |
| UNION PAC CORP | COM | 907818108 |  | 67599 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| UNION PAC CORP | COM | 907818108 |  | 3238 | 14 | SH |  | OTR | 5 | 9 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 |  | 6477 | 28 | SH |  | OTR | 9 | 18 | 0 | 10 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 96643 | 974 | SH |  | OTR | 2 | 0 | 0 | 974 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 797197 | 8037 | SH |  | SOLE |  | 535 | 0 | 7502 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16862 | 170 | SH |  | OTR | 9 | 137 | 0 | 33 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1479 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6020 | 61 | SH |  | OTR | 5 | 46 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7266 | 22 | SH |  | OTR | 5 | 15 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22778 | 69 | SH |  | OTR | 19 | 0 | 0 | 69 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 209561 | 635 | SH |  | OTR | 7 | 0 | 0 | 635 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1012778 | 3068 | SH |  | SOLE |  | 160 | 0 | 2908 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30700 | 93 | SH |  | OTR | 9 | 74 | 0 | 19 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43555 | 132 | SH |  | OTR | 11 | 0 | 0 | 132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 400845 | 1214 | SH |  | OTR | 2 | 0 | 0 | 1214 |
| URANIUM RTY CORP | COM | 91702V101 |  | 38940 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1900204 | 35611 | SH |  | SOLE |  | 2475 | 0 | 33136 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72102 | 1351 | SH |  | OTR | 2 | 0 | 0 | 1351 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2188 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1547 | 29 | SH |  | OTR | 5 | 29 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10264 | 63 | SH |  | OTR | 11 | 0 | 0 | 63 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 977 | 6 | SH |  | OTR | 5 | 6 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 64420 | 396 | SH |  | OTR | 2 | 0 | 0 | 396 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1953 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 232114 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 637 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5334154 | 51508 | SH |  | SOLE |  | 0 | 0 | 51508 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2149545 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 565092 | 21886 | SH |  | SOLE |  | 0 | 0 | 21886 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 871024 | 34185 | SH |  | SOLE |  | 0 | 0 | 34185 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 405462 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 48190 | 388 | SH |  | OTR | 5 | 52 | 0 | 336 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1133228 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 125809 | 3033 | SH |  | OTR | 5 | 629 | 0 | 2404 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 6388 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 23451196 | 565362 | SH |  | SOLE |  | 0 | 0 | 565362 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 200001 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1458794 | 3281 | SH |  | SOLE |  | 2519 | 0 | 762 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 227453 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 532496 | 6757 | SH |  | SOLE |  | 756 | 0 | 6001 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 370199 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3693015 | 49858 | SH |  | SOLE |  | 8546 | 0 | 41313 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 356765 | 7383 | SH |  | SOLE |  | 17 | 0 | 7366 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4977 | 103 | SH |  | OTR | 18 | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 273540 | 5661 | SH |  | OTR | 5 | 5423 | 0 | 238 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2263981 | 4641 | SH |  | SOLE |  | 529 | 0 | 4112 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 662065 | 3126 | SH |  | SOLE |  | 61 | 0 | 3065 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27612682 | 87715 | SH |  | SOLE |  | 0 | 0 | 87715 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 501650 | 2828 | SH |  | SOLE |  | 4 | 0 | 2824 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 25187 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5578000 | 21624 | SH |  | SOLE |  | 666 | 0 | 20958 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38096185 | 60747 | SH |  | SOLE |  | 578 | 0 | 60169 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 101579649 | 302978 | SH |  | SOLE |  | 4117 | 0 | 298861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 96442 | 288 | SH |  | OTR | 2 | 0 | 0 | 288 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80890 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32336411 | 169309 | SH |  | SOLE |  | 908 | 0 | 168401 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 634443 | 1892 | SH |  | OTR | 11 | 0 | 0 | 1892 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1739040 | 5992 | SH |  | SOLE |  | 201 | 0 | 5791 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27885 | 146 | SH |  | OTR | 18 | 0 | 0 | 146 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7512144 | 84893 | SH |  | SOLE |  | 3 | 0 | 84890 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 363062 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 512547 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7180452 | 97614 | SH |  | SOLE |  | 117 | 0 | 97497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7570779 | 140826 | SH |  | SOLE |  | 93618 | 0 | 47207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282455 | 5254 | SH |  | OTR | 5 | 5051 | 0 | 203 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 232823 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 69825 | 495 | SH |  | OTR | 12 | 0 | 0 | 495 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 815319 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3582026 | 71227 | SH |  | SOLE |  | 14387 | 0 | 56841 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15188 | 302 | SH |  | OTR | 5 | 302 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 372041 | 4442 | SH |  | SOLE |  | 906 | 0 | 3536 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 109639 | 1309 | SH |  | OTR | 5 | 1203 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 76693 | 1629 | SH |  | OTR | 5 | 1629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29583990 | 95729 | SH |  | SOLE |  | 0 | 0 | 95729 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19129309 | 319194 | SH |  | SOLE |  | 5776 | 0 | 313418 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 127171 | 2122 | SH |  | OTR | 5 | 1999 | 0 | 123 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15153 | 181 | SH |  | OTR | 7 | 0 | 0 | 181 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 226087 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 396685 | 3258 | SH |  | SOLE |  | 27 | 0 | 3231 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 37695 | 450 | SH |  | OTR | 11 | 0 | 0 | 450 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12465507 | 264773 | SH |  | SOLE |  | 1000 | 0 | 263773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18851 | 61 | SH |  | OTR | 12 | 0 | 0 | 61 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 110801 | 504 | SH |  | OTR | 2 | 0 | 0 | 504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10763319 | 48973 | SH |  | SOLE |  | 625 | 0 | 48348 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 114744 | 1521 | SH |  | OTR | 12 | 0 | 0 | 1521 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8405311 | 111417 | SH |  | SOLE |  | 3000 | 0 | 108417 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27362173 | 438006 | SH |  | SOLE |  | 20411 | 0 | 417595 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9495 | 152 | SH |  | OTR | 5 | 152 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1774262 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 734268 | 8159 | SH |  | SOLE |  | 7756 | 0 | 403 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4502907 | 49239 | SH |  | SOLE |  | 3046 | 0 | 46193 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 784929 | 5469 | SH |  | SOLE |  | 3872 | 0 | 1597 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 577288 | 2006 | SH |  | SOLE |  | 85 | 0 | 1920 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 201165 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 75378 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 933977 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1245121 | 3017 | SH |  | SOLE |  | 1097 | 0 | 1920 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 303261 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 221962 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 350048 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 278934 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 425239 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| VENTAS INC | COM | 92276F100 |  | 1470 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| VENTAS INC | COM | 92276F100 |  | 120330 | 1555 | SH |  | SOLE |  | 117 | 0 | 1438 |
| VENTAS INC | COM | 92276F100 |  | 5262 | 68 | SH |  | OTR | 9 | 60 | 0 | 8 |
| VENTAS INC | COM | 92276F100 |  | 106319 | 1374 | SH |  | OTR | 2 | 0 | 0 | 1374 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6030 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| VERALTO CORP | COM SHS | 92338C103 |  | 264417 | 2650 | SH |  | OTR | 19 | 0 | 0 | 2650 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6287 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1596 | 16 | SH |  | OTR | 9 | 3 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 |  | 106581 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 183507 | 4505 | SH |  | OTR | 2 | 0 | 0 | 4505 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171188 | 4203 | SH |  | OTR | 9 | 3912 | 0 | 291 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2657 | 65 | SH |  | OTR | 11 | 0 | 0 | 65 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75464 | 1853 | SH |  | OTR | 12 | 0 | 0 | 1853 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2451127 | 60180 | SH |  | SOLE |  | 437 | 0 | 59743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25416 | 624 | SH |  | OTR | 19 | 0 | 0 | 624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 522000 | 12816 | SH |  | OTR | 7 | 0 | 0 | 12816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19802 | 486 | SH |  | OTR | 5 | 450 | 0 | 36 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 266576 | 588 | SH |  | OTR | 9 | 583 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7707 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 207186 | 457 | SH |  | SOLE |  | 111 | 0 | 346 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 93663 | 207 | SH |  | OTR | 2 | 0 | 0 | 207 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4987 | 11 | SH |  | OTR | 5 | 9 | 0 | 2 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 78820921 | 2001547 | SH |  | SOLE |  | 8259 | 0 | 1993288 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 17839 | 453 | SH |  | OTR | 12 | 0 | 0 | 453 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1299684 | 100829 | SH |  | SOLE |  | 0 | 0 | 100829 |
| VISA INC | COM CL A | 92826C839 |  | 13680 | 39 | SH |  | OTR | 5 | 29 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 |  | 1047220 | 2986 | SH |  | OTR | 9 | 2952 | 0 | 34 |
| VISA INC | COM CL A | 92826C839 |  | 1212381 | 3457 | SH |  | OTR | 2 | 0 | 0 | 3457 |
| VISA INC | COM CL A | 92826C839 |  | 37877 | 108 | SH |  | OTR | 19 | 0 | 0 | 108 |
| VISA INC | COM CL A | 92826C839 |  | 159160 | 454 | SH |  | OTR | 11 | 0 | 0 | 454 |
| VISA INC | COM CL A | 92826C839 |  | 2703756 | 7709 | SH |  | SOLE |  | 250 | 0 | 7459 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12100 | 916 | SH |  | OTR | 5 | 739 | 0 | 177 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5627 | 426 | SH |  | OTR | 2 | 0 | 0 | 426 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 388519 | 29411 | SH |  | OTR | 9 | 29411 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5172 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| WALMART INC | COM | 931142103 |  | 56596 | 508 | SH |  | OTR | 19 | 0 | 0 | 508 |
| WALMART INC | COM | 931142103 |  | 111213 | 998 | SH |  | OTR | 5 | 898 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 37664 | 338 | SH |  | OTR | 11 | 0 | 0 | 338 |
| WALMART INC | COM | 931142103 |  | 609413 | 5470 | SH |  | OTR | 9 | 5261 | 0 | 209 |
| WALMART INC | COM | 931142103 |  | 6520620 | 58528 | SH |  | SOLE |  | 2314 | 0 | 56214 |
| WALMART INC | COM | 931142103 |  | 709383 | 6367 | SH |  | OTR | 2 | 0 | 0 | 6367 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 210962 | 7320 | SH |  | SOLE |  | 202 | 0 | 7118 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29 | 1 | SH |  | OTR | 9 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1643 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26860 | 932 | SH |  | OTR | 2 | 0 | 0 | 932 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3833 | 133 | SH |  | OTR | 5 | 74 | 0 | 59 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 55764 | 318 | SH |  | OTR | 19 | 0 | 0 | 318 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 221499 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3332 | 19 | SH |  | OTR | 5 | 19 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7957 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 70527 | 321 | SH |  | OTR | 19 | 0 | 0 | 321 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 65869 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1099 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10275 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 471134 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| WATSCO INC | COM | 942622200 |  | 38412 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| WATSCO INC | COM | 942622200 |  | 10944 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| WATSCO INC | COM | 942622200 |  | 79585 | 236 | SH |  | OTR | 12 | 0 | 0 | 236 |
| WATSCO INC | COM | 942622200 |  | 674 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 18532 | 55 | SH |  | OTR | 9 | 55 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 13478 | 40 | SH |  | OTR | 19 | 0 | 0 | 40 |
| WATSCO INC | COM | 942622200 |  | 204816 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 158358 | 1502 | SH |  | OTR | 2 | 0 | 0 | 1502 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3058 | 29 | SH |  | OTR | 5 | 29 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 102990 | 977 | SH |  | OTR | 12 | 0 | 0 | 977 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8015 | 76 | SH |  | OTR | 9 | 59 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 575073 | 5453 | SH |  | SOLE |  | 173 | 0 | 5280 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 316 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34018 | 365 | SH |  | OTR | 19 | 0 | 0 | 365 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 327622 | 3515 | SH |  | OTR | 2 | 0 | 0 | 3515 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 156576 | 1680 | SH |  | OTR | 3 | 0 | 0 | 1680 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42624 | 457 | SH |  | OTR | 11 | 0 | 0 | 457 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39243 | 421 | SH |  | OTR | 5 | 384 | 0 | 37 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62724 | 673 | SH |  | OTR | 9 | 595 | 0 | 78 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 898467 | 9640 | SH |  | SOLE |  | 120 | 0 | 9520 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22668 | 243 | SH |  | OTR | 7 | 0 | 0 | 243 |
| WELLTOWER INC | COM | 95040Q104 |  | 3898 | 21 | SH |  | OTR | 5 | 13 | 0 | 8 |
| WELLTOWER INC | COM | 95040Q104 |  | 8152 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| WELLTOWER INC | COM | 95040Q104 |  | 132356 | 713 | SH |  | OTR | 2 | 0 | 0 | 713 |
| WELLTOWER INC | COM | 95040Q104 |  | 1485 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| WELLTOWER INC | COM | 95040Q104 |  | 961386 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| WELLTOWER INC | COM | 95040Q104 |  | 55683 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44855 | 163 | SH |  | OTR | 2 | 0 | 0 | 163 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 291954 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 39345 | 143 | SH |  | OTR | 19 | 0 | 0 | 143 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8804 | 32 | SH |  | OTR | 9 | 26 | 0 | 6 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9647 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 186396 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 50647 | 294 | SH |  | OTR | 9 | 294 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 517 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 191749 | 3190 | SH |  | SOLE |  | 300 | 0 | 2890 |
| WILLIAMS COS INC | COM | 969457100 |  | 330832 | 5504 | SH |  | OTR | 2 | 0 | 0 | 5504 |
| WILLIAMS COS INC | COM | 969457100 |  | 5650 | 94 | SH |  | OTR | 5 | 94 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3546 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| WILLIAMS COS INC | COM | 969457100 |  | 9616 | 160 | SH |  | OTR | 11 | 0 | 0 | 160 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4379 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 130075 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2143 | 12 | SH |  | OTR | 5 | 5 | 0 | 7 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 632061 | 3539 | SH |  | OTR | 7 | 0 | 0 | 3539 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 503802 | 2821 | SH |  | OTR | 9 | 2815 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 205567 | 1151 | SH |  | OTR | 2 | 0 | 0 | 1151 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 48260 | 16993 | SH |  | OTR | 19 | 0 | 0 | 16993 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 573936 | 202090 | SH |  | OTR | 9 | 200834 | 0 | 1256 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 3417225 | 151978 | SH |  | SOLE |  | 0 | 0 | 151978 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 722386 | 14093 | SH |  | SOLE |  | 14074 | 0 | 19 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15376122 | 305567 | SH |  | SOLE |  | 30 | 0 | 305537 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 437824 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 31 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 239263 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27684619 | 309567 | SH |  | SOLE |  | 0 | 0 | 309567 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 3785892 | 76300 | SH |  | SOLE |  | 0 | 0 | 76300 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 449208 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6084244 | 65212 | SH |  | SOLE |  | 0 | 0 | 65212 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 296301 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 228535 | 2677 | SH |  | SOLE |  | 985 | 0 | 1692 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 101505 | 1189 | SH |  | OTR | 12 | 0 | 0 | 1189 |
| WP CAREY INC | COM | 92936U109 |  | 520861 | 8093 | SH |  | OTR | 7 | 0 | 0 | 8093 |
| WP CAREY INC | COM | 92936U109 |  | 1738 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| WP CAREY INC | COM | 92936U109 |  | 347795 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| WP CAREY INC | COM | 92936U109 |  | 2631 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| WW GRAINGER INC | COM | 384802104 |  | 497462 | 493 | SH |  | OTR | 9 | 490 | 0 | 3 |
| WW GRAINGER INC | COM | 384802104 |  | 416738 | 413 | SH |  | SOLE |  | 70 | 0 | 343 |
| WW GRAINGER INC | COM | 384802104 |  | 61552 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| WW GRAINGER INC | COM | 384802104 |  | 15445 | 15 | SH |  | OTR | 5 | 15 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 962331 | 13029 | SH |  | SOLE |  | 114 | 0 | 12915 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3471 | 47 | SH |  | OTR | 5 | 32 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 172736 | 2339 | SH |  | OTR | 2 | 0 | 0 | 2339 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 63 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 138976 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| XYLEM INC | COM | 98419M100 |  | 597149 | 4385 | SH |  | OTR | 9 | 4385 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1498 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| XYLEM INC | COM | 98419M100 |  | 107284 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| XYLEM INC | COM | 98419M100 |  | 3541 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| XYLEM INC | COM | 98419M100 |  | 218977 | 1608 | SH |  | OTR | 19 | 0 | 0 | 1608 |
| YUM BRANDS INC | COM | 988498101 |  | 2763 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 3933 | 26 | SH |  | OTR | 9 | 15 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 162454 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| YUM BRANDS INC | COM | 988498101 |  | 756 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 36324 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5099 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1457 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 238449 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1214 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 252893 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 878 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5742 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1639 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |

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