# EDGAR Filing Document

**Accession Number:** 0002001900
**File Stem:** 0002001900-25-000023
**Filing Date:** 2025-11
**Character Count:** 225147
**Document Hash:** 426a6f07c408fb367d9b2c04b7f158e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001900-25-000023.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002001900-25-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469990

**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:** 09-30-2025

**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  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 2333

**Form 13F Information Table Value Total:** $5054343998

      (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 |
| AFLAC INC | COM | 001055102 |  | 61695 | 552 | SH |  | OTR | 2 | 0 | 0 | 552 |
| AFLAC INC | COM | 001055102 |  | 9383 | 84 | SH |  | OTR | 9 | 0 | 0 | 84 |
| AFLAC INC | COM | 001055102 |  | 4133 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| AFLAC INC | COM | 001055102 |  | 224694 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| AFLAC INC | COM | 001055102 |  | 4685 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| ABBOTT LABS | COM | 002824100 |  | 830696 | 6202 | SH |  | OTR | 9 | 0 | 0 | 6202 |
| ABBOTT LABS | COM | 002824100 |  | 6697 | 50 | SH |  | OTR | 18 | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 |  | 26651 | 199 | SH |  | OTR | 11 | 0 | 0 | 199 |
| ABBOTT LABS | COM | 002824100 |  | 32146 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBOTT LABS | COM | 002824100 |  | 5656090 | 42229 | SH |  | SOLE |  | 800 | 0 | 41429 |
| ABBOTT LABS | COM | 002824100 |  | 4554 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| ABBOTT LABS | COM | 002824100 |  | 215354 | 1608 | SH |  | OTR | 2 | 0 | 0 | 1608 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 164117 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 519437 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4530 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 864744 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38182 | 236 | SH |  | OTR | 11 | 0 | 0 | 236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42065 | 260 | SH |  | OTR | 9 | 0 | 0 | 260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 176836 | 1093 | SH |  | OTR | 2 | 0 | 0 | 1093 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 94525 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5727 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 78055 | 286 | SH |  | OTR | 12 | 0 | 0 | 286 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 249701 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8223 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33649 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 761080 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2225 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 67 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 215 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 58234 | 271 | SH |  | OTR | 2 | 0 | 0 | 271 |
| ALLSTATE CORP | COM | 020002101 |  | 206332 | 961 | SH |  | SOLE |  | 200 | 0 | 761 |
| ALLSTATE CORP | COM | 020002101 |  | 2576 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 99685 | 454 | SH |  | OTR | 19 | 0 | 0 | 454 |
| AMAZON COM INC | COM | 023135106 |  | 143599 | 654 | SH |  | OTR | 5 | 0 | 0 | 654 |
| AMAZON COM INC | COM | 023135106 |  | 2241438 | 10208 | SH |  | OTR | 2 | 0 | 0 | 10208 |
| AMAZON COM INC | COM | 023135106 |  | 30195120 | 137519 | SH |  | SOLE |  | 14770 | 0 | 122749 |
| AMAZON COM INC | COM | 023135106 |  | 794404 | 3618 | SH |  | OTR | 9 | 0 | 0 | 3618 |
| AMAZON COM INC | COM | 023135106 |  | 834805 | 3802 | SH |  | OTR | 7 | 0 | 0 | 3802 |
| AMAZON COM INC | COM | 023135106 |  | 216716 | 987 | SH |  | OTR | 11 | 0 | 0 | 987 |
| AMEREN CORP | COM | 023608102 |  | 1774 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| AMEREN CORP | COM | 023608102 |  | 30368 | 291 | SH |  | OTR | 2 | 0 | 0 | 291 |
| AMEREN CORP | COM | 023608102 |  | 3966 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| AMEREN CORP | COM | 023608102 |  | 619182 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 315437 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1730090 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10801056 | 149475 | SH |  | SOLE |  | 0 | 0 | 149475 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4732 | 63 | SH |  | OTR | 12 | 0 | 0 | 63 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 51691166 | 688206 | SH |  | SOLE |  | 19290 | 0 | 668916 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 33906961 | 429746 | SH |  | SOLE |  | 32777 | 0 | 396969 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 772944 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20382871 | 204791 | SH |  | SOLE |  | 0 | 0 | 204791 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2700511 | 24844 | SH |  | SOLE |  | 0 | 0 | 24844 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1176 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2813 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1125 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 67500 | 600 | SH |  | OTR | 8 | 0 | 0 | 600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 78264 | 696 | SH |  | OTR | 2 | 0 | 0 | 696 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 365862 | 3252 | SH |  | SOLE |  | 150 | 0 | 3102 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 996480 | 3000 | SH |  | OTR | 3 | 0 | 0 | 3000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34212 | 103 | SH |  | OTR | 9 | 0 | 0 | 103 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51156 | 154 | SH |  | OTR | 5 | 0 | 0 | 154 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13759755 | 41425 | SH |  | SOLE |  | 125 | 0 | 41300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 206794 | 623 | SH |  | OTR | 2 | 0 | 0 | 623 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66432 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28528 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 229942 | 1652 | SH |  | OTR | 19 | 0 | 0 | 1652 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3341 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 84719 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15596 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4872 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 73967 | 531 | SH |  | OTR | 12 | 0 | 0 | 531 |
| AMGEN INC | COM | 031162100 |  | 6259 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 1159436 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AMGEN INC | COM | 031162100 |  | 141298 | 501 | SH |  | OTR | 2 | 0 | 0 | 501 |
| AMGEN INC | COM | 031162100 |  | 23423 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| AMGEN INC | COM | 031162100 |  | 6021 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 235099 | 1900 | SH |  | OTR | 2 | 0 | 0 | 1900 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1955745 | 15804 | SH |  | SOLE |  | 50 | 0 | 15754 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9158 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1114 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14068856 | 315658 | SH |  | SOLE |  | 0 | 0 | 315658 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 43 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3147455 | 49422 | SH |  | SOLE |  | 0 | 0 | 49422 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 347509 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ANALOG DEVICES INC | COM | 032654105 |  | 113532 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46437 | 189 | SH |  | OTR | 19 | 0 | 0 | 189 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72236 | 294 | SH |  | OTR | 9 | 0 | 0 | 294 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78809 | 321 | SH |  | OTR | 2 | 0 | 0 | 321 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22864 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1229 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 52992 | 164 | SH |  | OTR | 9 | 0 | 0 | 164 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57393 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2910 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 397438 | 1230 | SH |  | OTR | 8 | 0 | 0 | 1230 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 110065 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18513 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 5 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 199382 | 783 | SH |  | OTR | 5 | 0 | 0 | 783 |
| APPLE INC | COM | 037833100 |  | 108425452 | 425816 | SH |  | SOLE |  | 15045 | 0 | 410771 |
| APPLE INC | COM | 037833100 |  | 166273 | 653 | SH |  | OTR | 19 | 0 | 0 | 653 |
| APPLE INC | COM | 037833100 |  | 4738437 | 18609 | SH |  | OTR | 2 | 0 | 0 | 18609 |
| APPLE INC | COM | 037833100 |  | 1348520 | 5296 | SH |  | OTR | 9 | 0 | 0 | 5296 |
| APPLE INC | COM | 037833100 |  | 313857 | 1233 | SH |  | OTR | 11 | 0 | 0 | 1233 |
| APPLE INC | COM | 037833100 |  | 394167 | 1548 | SH |  | OTR | 8 | 0 | 0 | 1548 |
| APPLE INC | COM | 037833100 |  | 1740175 | 6834 | SH |  | OTR | 7 | 0 | 0 | 6834 |
| APPLIED MATLS INC | COM | 038222105 |  | 2987476 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| APPLIED MATLS INC | COM | 038222105 |  | 119159 | 582 | SH |  | OTR | 9 | 0 | 0 | 582 |
| APPLIED MATLS INC | COM | 038222105 |  | 463823 | 2265 | SH |  | OTR | 2 | 0 | 0 | 2265 |
| APPLIED MATLS INC | COM | 038222105 |  | 24569 | 120 | SH |  | OTR | 5 | 0 | 0 | 120 |
| APPLIED MATLS INC | COM | 038222105 |  | 19059 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 874 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 89757 | 616 | SH |  | OTR | 9 | 0 | 0 | 616 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 280637 | 1926 | SH |  | OTR | 2 | 0 | 0 | 1926 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 177766 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1166 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1039087 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 210343 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21482 | 280 | SH |  | OTR | 9 | 0 | 0 | 280 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 39796 | 519 | SH |  | OTR | 11 | 0 | 0 | 519 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18213 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10818 | 141 | SH |  | OTR | 5 | 0 | 0 | 141 |
| AUTODESK INC | COM | 052769106 |  | 5083 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| AUTODESK INC | COM | 052769106 |  | 11436 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| AUTODESK INC | COM | 052769106 |  | 100384 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AUTODESK INC | COM | 052769106 |  | 14930 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| AUTODESK INC | COM | 052769106 |  | 234123 | 737 | SH |  | OTR | 2 | 0 | 0 | 737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 552056 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 219832 | 749 | SH |  | OTR | 9 | 0 | 0 | 749 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 222827 | 759 | SH |  | OTR | 2 | 0 | 0 | 759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 104032 | 354 | SH |  | OTR | 12 | 0 | 0 | 354 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5096 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| AUTOZONE INC | COM | 053332102 |  | 47193 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 244544 | 57 | SH |  | SOLE |  | 26 | 0 | 31 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1191721 | 34583 | SH |  | SOLE |  | 0 | 0 | 34583 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13164 | 382 | SH |  | OTR | 5 | 0 | 0 | 382 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3505 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| BADGER METER INC | COM | 056525108 |  | 179 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 19287 | 108 | SH |  | OTR | 19 | 0 | 0 | 108 |
| BADGER METER INC | COM | 056525108 |  | 346088 | 1938 | SH |  | OTR | 9 | 0 | 0 | 1938 |
| BADGER METER INC | COM | 056525108 |  | 5357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3016046 | 58462 | SH |  | SOLE |  | 600 | 0 | 57862 |
| BANK AMERICA CORP | COM | 060505104 |  | 34562 | 670 | SH |  | OTR | 11 | 0 | 0 | 670 |
| BANK AMERICA CORP | COM | 060505104 |  | 25537 | 495 | SH |  | OTR | 9 | 0 | 0 | 495 |
| BANK AMERICA CORP | COM | 060505104 |  | 15177 | 294 | SH |  | OTR | 5 | 0 | 0 | 294 |
| BANK AMERICA CORP | COM | 060505104 |  | 377622 | 7320 | SH |  | OTR | 2 | 0 | 0 | 7320 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16434 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 339519 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5775 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16344 | 150 | SH |  | OTR | 5 | 0 | 0 | 150 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44674 | 410 | SH |  | OTR | 2 | 0 | 0 | 410 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 56151 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 49226 | 263 | SH |  | OTR | 9 | 0 | 0 | 263 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 122477 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 53797 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1375 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3182 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 496707 | 988 | SH |  | OTR | 7 | 0 | 0 | 988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105575 | 210 | SH |  | OTR | 9 | 0 | 0 | 210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43628407 | 86781 | SH |  | SOLE |  | 984 | 0 | 85797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 703333 | 1399 | SH |  | OTR | 2 | 0 | 0 | 1399 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49269 | 98 | SH |  | OTR | 5 | 0 | 0 | 98 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 141270 | 281 | SH |  | OTR | 11 | 0 | 0 | 281 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 131412 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9593532 | 180194 | SH |  | SOLE |  | 0 | 0 | 180194 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12455 | 234 | SH |  | OTR | 2 | 0 | 0 | 234 |
| BOEING CO | COM | 097023105 |  | 7746951 | 35894 | SH |  | SOLE |  | 150 | 0 | 35744 |
| BOEING CO | COM | 097023105 |  | 112879 | 523 | SH |  | OTR | 2 | 0 | 0 | 523 |
| BOEING CO | COM | 097023105 |  | 5612 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| BOEING CO | COM | 097023105 |  | 16835 | 78 | SH |  | OTR | 11 | 0 | 0 | 78 |
| BOEING CO | COM | 097023105 |  | 863 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5913 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 704744 | 10130 | SH |  | OTR | 7 | 0 | 0 | 10130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 191648 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 100168 | 1026 | SH |  | OTR | 2 | 0 | 0 | 1026 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1953 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6932 | 71 | SH |  | OTR | 9 | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7518 | 77 | SH |  | OTR | 5 | 0 | 0 | 77 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25883 | 574 | SH |  | OTR | 2 | 0 | 0 | 574 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 417171 | 9250 | SH |  | OTR | 7 | 0 | 0 | 9250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385942 | 8557 | SH |  | SOLE |  | 600 | 0 | 7957 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6633 | 147 | SH |  | OTR | 5 | 0 | 0 | 147 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4104 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2661 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2229 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15871 | 299 | SH |  | OTR | 5 | 0 | 0 | 299 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14610815 | 275260 | SH |  | SOLE |  | 0 | 0 | 275260 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12952 | 244 | SH |  | OTR | 2 | 0 | 0 | 244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 90151 | 1698 | SH |  | OTR | 12 | 0 | 0 | 1698 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 39385 | 742 | SH |  | OTR | 9 | 0 | 0 | 742 |
| THE CIGNA GROUP | COM | 125523100 |  | 579491 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| THE CIGNA GROUP | COM | 125523100 |  | 301221 | 1045 | SH |  | OTR | 9 | 0 | 0 | 1045 |
| THE CIGNA GROUP | COM | 125523100 |  | 88055 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| THE CIGNA GROUP | COM | 125523100 |  | 4900 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| THE CIGNA GROUP | COM | 125523100 |  | 20498 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| CSX CORP | COM | 126408103 |  | 3223 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| CSX CORP | COM | 126408103 |  | 559240 | 15749 | SH |  | SOLE |  | 3645 | 0 | 12104 |
| CSX CORP | COM | 126408103 |  | 62154 | 1750 | SH |  | OTR | 2 | 0 | 0 | 1750 |
| CSX CORP | COM | 126408103 |  | 4261 | 120 | SH |  | OTR | 9 | 0 | 0 | 120 |
| CVS HEALTH CORP | COM | 126650100 |  | 34714 | 460 | SH |  | OTR | 7 | 0 | 0 | 460 |
| CVS HEALTH CORP | COM | 126650100 |  | 37695 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| CVS HEALTH CORP | COM | 126650100 |  | 2186 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| CVS HEALTH CORP | COM | 126650100 |  | 116164 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CVS HEALTH CORP | COM | 126650100 |  | 2563 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| CVS HEALTH CORP | COM | 126650100 |  | 94915 | 1259 | SH |  | OTR | 2 | 0 | 0 | 1259 |
| CVS HEALTH CORP | COM | 126650100 |  | 10388 | 138 | SH |  | OTR | 5 | 0 | 0 | 138 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 139450 | 397 | SH |  | OTR | 2 | 0 | 0 | 397 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2810 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 220240 | 627 | SH |  | OTR | 9 | 0 | 0 | 627 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12997 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 128563 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 353007 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2441366 | 78274 | SH |  | SOLE |  | 0 | 0 | 78274 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 23300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2833 | 98 | SH |  | OTR | 5 | 0 | 0 | 98 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 308231 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14079 | 487 | SH |  | OTR | 2 | 0 | 0 | 487 |
| CATERPILLAR INC | COM | 149123101 |  | 522192 | 1094 | SH |  | OTR | 7 | 0 | 0 | 1094 |
| CATERPILLAR INC | COM | 149123101 |  | 26053 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| CATERPILLAR INC | COM | 149123101 |  | 268158 | 562 | SH |  | OTR | 2 | 0 | 0 | 562 |
| CATERPILLAR INC | COM | 149123101 |  | 5249 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 4061016 | 8511 | SH |  | SOLE |  | 485 | 0 | 8026 |
| CATERPILLAR INC | COM | 149123101 |  | 35786 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 349447 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| CHEVRON CORP NEW | COM | 166764100 |  | 866729 | 5581 | SH |  | OTR | 7 | 0 | 0 | 5581 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15995 | 103 | SH |  | OTR | 5 | 0 | 0 | 103 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17392242 | 111998 | SH |  | SOLE |  | 15588 | 0 | 96411 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38201 | 246 | SH |  | OTR | 19 | 0 | 0 | 246 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60097 | 387 | SH |  | OTR | 9 | 0 | 0 | 387 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34940 | 225 | SH |  | OTR | 8 | 0 | 0 | 225 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29373 | 189 | SH |  | OTR | 11 | 0 | 0 | 189 |
| CHEVRON CORP NEW | COM | 166764100 |  | 425483 | 2740 | SH |  | OTR | 2 | 0 | 0 | 2740 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2543 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 65723 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 237915 | 2715 | SH |  | OTR | 9 | 0 | 0 | 2715 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 713 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| CITIGROUP INC | COM NEW | 172967424 |  | 609 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1209747 | 11919 | SH |  | OTR | 7 | 0 | 0 | 11919 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11475 | 113 | SH |  | OTR | 11 | 0 | 0 | 113 |
| CITIGROUP INC | COM NEW | 172967424 |  | 261793 | 2579 | SH |  | OTR | 2 | 0 | 0 | 2579 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1355472 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14515 | 143 | SH |  | OTR | 5 | 0 | 0 | 143 |
| COCA COLA CO | COM | 191216100 |  | 261741 | 3947 | SH |  | OTR | 2 | 0 | 0 | 3947 |
| COCA COLA CO | COM | 191216100 |  | 4046 | 61 | SH |  | OTR | 5 | 0 | 0 | 61 |
| COCA COLA CO | COM | 191216100 |  | 34 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 213683 | 3222 | SH |  | OTR | 9 | 0 | 0 | 3222 |
| COCA COLA CO | COM | 191216100 |  | 22448 | 338 | SH |  | OTR | 11 | 0 | 0 | 338 |
| COCA COLA CO | COM | 191216100 |  | 58362 | 880 | SH |  | OTR | 8 | 0 | 0 | 880 |
| COCA COLA CO | COM | 191216100 |  | 529770 | 7988 | SH |  | OTR | 7 | 0 | 0 | 7988 |
| COCA COLA CO | COM | 191216100 |  | 1797199 | 27099 | SH |  | SOLE |  | 4964 | 0 | 22135 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17540 | 262 | SH |  | OTR | 2 | 0 | 0 | 262 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 169888 | 2533 | SH |  | OTR | 9 | 0 | 0 | 2533 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47821 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3555 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12880 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234825 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 171072 | 2140 | SH |  | OTR | 9 | 0 | 0 | 2140 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4068 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2234 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23222 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| COMFORT SYS USA INC | COM | 199908104 |  | 146057 | 177 | SH |  | SOLE |  | 120 | 0 | 57 |
| COMFORT SYS USA INC | COM | 199908104 |  | 88294 | 107 | SH |  | OTR | 19 | 0 | 0 | 107 |
| COMFORT SYS USA INC | COM | 199908104 |  | 97390 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3301 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13326 | 223 | SH |  | OTR | 2 | 0 | 0 | 223 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11235 | 188 | SH |  | OTR | 9 | 0 | 0 | 188 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 975533 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 103128 | 48876 | SH |  | OTR | 19 | 0 | 0 | 48876 |
| CONDUENT INC | COM | 206787103 |  | 73 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONDUENT INC | COM | 206787103 |  | 33804 | 12073 | SH |  | OTR | 9 | 0 | 0 | 12073 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 120668 | 1200 | SH |  | OTR | 2 | 0 | 0 | 1200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57900 | 576 | SH |  | OTR | 19 | 0 | 0 | 576 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 244666 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3418 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5027 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45033 | 448 | SH |  | OTR | 9 | 0 | 0 | 448 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5485 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 226475 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14295 | 172 | SH |  | OTR | 9 | 0 | 0 | 172 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 582 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 8203 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 264694 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| CORNING INC | COM | 219350105 |  | 6562 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| CORNING INC | COM | 219350105 |  | 9680 | 118 | SH |  | OTR | 11 | 0 | 0 | 118 |
| CORNING INC | COM | 219350105 |  | 114112 | 1391 | SH |  | OTR | 2 | 0 | 0 | 1391 |
| CUMMINS INC | COM | 231021106 |  | 1311 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 128028 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CUMMINS INC | COM | 231021106 |  | 4224 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 187705 | 444 | SH |  | OTR | 2 | 0 | 0 | 444 |
| CUMMINS INC | COM | 231021106 |  | 651295 | 1542 | SH |  | OTR | 9 | 0 | 0 | 1542 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12517 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5972 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 443039 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| DTE ENERGY CO | COM | 233331107 |  | 1866268 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| DTE ENERGY CO | COM | 233331107 |  | 32105 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| DTE ENERGY CO | COM | 233331107 |  | 1131 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 142451 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DANAHER CORPORATION | COM | 235851102 |  | 43653 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| DANAHER CORPORATION | COM | 235851102 |  | 27162 | 137 | SH |  | OTR | 9 | 0 | 0 | 137 |
| DANAHER CORPORATION | COM | 235851102 |  | 1190 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| DANAHER CORPORATION | COM | 235851102 |  | 20533 | 104 | SH |  | OTR | 11 | 0 | 0 | 104 |
| DANAHER CORPORATION | COM | 235851102 |  | 37075 | 187 | SH |  | OTR | 19 | 0 | 0 | 187 |
| DEERE  CO | COM | 244199105 |  | 218670 | 478 | SH |  | OTR | 2 | 0 | 0 | 478 |
| DEERE  CO | COM | 244199105 |  | 10237 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 6859 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 2286 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 6859 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 1459670 | 3192 | SH |  | SOLE |  | 165 | 0 | 3027 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 208665 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1111 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 64888 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| DISNEY WALT CO | COM | 254687106 |  | 11679 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| DISNEY WALT CO | COM | 254687106 |  | 157682 | 1377 | SH |  | OTR | 2 | 0 | 0 | 1377 |
| DISNEY WALT CO | COM | 254687106 |  | 1112054 | 9712 | SH |  | SOLE |  | 668 | 0 | 9044 |
| DISNEY WALT CO | COM | 254687106 |  | 3206 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| DISNEY WALT CO | COM | 254687106 |  | 29541 | 258 | SH |  | OTR | 19 | 0 | 0 | 258 |
| DISNEY WALT CO | COM | 254687106 |  | 13857 | 121 | SH |  | OTR | 11 | 0 | 0 | 121 |
| DISNEY WALT CO | COM | 254687106 |  | 163735 | 1430 | SH |  | OTR | 8 | 0 | 0 | 1430 |
| DISNEY WALT CO | COM | 254687106 |  | 35520 | 310 | SH |  | OTR | 7 | 0 | 0 | 310 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 71326 | 5102 | SH |  | OTR | 19 | 0 | 0 | 5102 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3166 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4520 | 323 | SH |  | OTR | 11 | 0 | 0 | 323 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 177868 | 12723 | SH |  | OTR | 9 | 0 | 0 | 12723 |
| DOW INC | COM | 260557103 |  | 5389 | 235 | SH |  | OTR | 8 | 0 | 0 | 235 |
| DOW INC | COM | 260557103 |  | 601 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| DOW INC | COM | 260557103 |  | 42319 | 1846 | SH |  | OTR | 7 | 0 | 0 | 1846 |
| DOW INC | COM | 260557103 |  | 293507 | 12800 | SH |  | SOLE |  | 3218 | 0 | 9582 |
| EBAY INC. | COM | 278642103 |  | 28831 | 317 | SH |  | OTR | 9 | 0 | 0 | 317 |
| EBAY INC. | COM | 278642103 |  | 59147 | 650 | SH |  | OTR | 2 | 0 | 0 | 650 |
| EBAY INC. | COM | 278642103 |  | 180260 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| EBAY INC. | COM | 278642103 |  | 19302 | 212 | SH |  | OTR | 11 | 0 | 0 | 212 |
| EBAY INC. | COM | 278642103 |  | 4002 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| ECOLAB INC | COM | 278865100 |  | 118149 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ECOLAB INC | COM | 278865100 |  | 7668 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| ECOLAB INC | COM | 278865100 |  | 3331 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 47652 | 174 | SH |  | OTR | 19 | 0 | 0 | 174 |
| ECOLAB INC | COM | 278865100 |  | 93386 | 341 | SH |  | OTR | 9 | 0 | 0 | 341 |
| ECOLAB INC | COM | 278865100 |  | 108596 | 397 | SH |  | OTR | 2 | 0 | 0 | 397 |
| EDISON INTL | COM | 281020107 |  | 276 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 1658 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 316981 | 5734 | SH |  | SOLE |  | 1200 | 0 | 4534 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 42430 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 163608 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 199078 | 987 | SH |  | OTR | 9 | 0 | 0 | 987 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1412 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 8396 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| EMERSON ELEC CO | COM | 291011104 |  | 249069 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| EMERSON ELEC CO | COM | 291011104 |  | 232166 | 1770 | SH |  | OTR | 2 | 0 | 0 | 1770 |
| EMERSON ELEC CO | COM | 291011104 |  | 6821 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| EMERSON ELEC CO | COM | 291011104 |  | 7444 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 722601 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| FS KKR CAP CORP | COM | 302635206 |  | 5765484 | 386168 | SH |  | SOLE |  | 0 | 0 | 386168 |
| FASTENAL CO | COM | 311900104 |  | 99649 | 2032 | SH |  | OTR | 9 | 0 | 0 | 2032 |
| FASTENAL CO | COM | 311900104 |  | 60095 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| FASTENAL CO | COM | 311900104 |  | 8119 | 166 | SH |  | OTR | 11 | 0 | 0 | 166 |
| FASTENAL CO | COM | 311900104 |  | 2354 | 48 | SH |  | OTR | 5 | 0 | 0 | 48 |
| FASTENAL CO | COM | 311900104 |  | 368077 | 7506 | SH |  | OTR | 2 | 0 | 0 | 7506 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7867278 | 103056 | SH |  | SOLE |  | 0 | 0 | 103056 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7773366 | 116246 | SH |  | SOLE |  | 0 | 0 | 116246 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1751694 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2517770 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 232359 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1464149 | 25928 | SH |  | SOLE |  | 0 | 0 | 25928 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 444611 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 100359668 | 2170408 | SH |  | SOLE |  | 403203 | 0 | 1767205 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1153100 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 553686 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12023 | 921 | SH |  | OTR | 2 | 0 | 0 | 921 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4920 | 377 | SH |  | OTR | 9 | 0 | 0 | 377 |
| FLOWERS FOODS INC | COM | 343498101 |  | 783 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| FLOWERS FOODS INC | COM | 343498101 |  | 255255 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2114 | 162 | SH |  | OTR | 5 | 0 | 0 | 162 |
| FORD MTR CO | COM | 345370860 |  | 55923 | 4676 | SH |  | OTR | 2 | 0 | 0 | 4676 |
| FORD MTR CO | COM | 345370860 |  | 7403 | 619 | SH |  | OTR | 5 | 0 | 0 | 619 |
| FORD MTR CO | COM | 345370860 |  | 1399 | 117 | SH |  | OTR | 11 | 0 | 0 | 117 |
| FORD MTR CO | COM | 345370860 |  | 260875 | 21812 | SH |  | SOLE |  | 0 | 0 | 21812 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19637 | 849 | SH |  | OTR | 2 | 0 | 0 | 849 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8753192 | 378435 | SH |  | SOLE |  | 0 | 0 | 378435 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 258219 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11947 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1994913 | 5850 | SH |  | SOLE |  | 699 | 0 | 5151 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36487 | 107 | SH |  | OTR | 9 | 0 | 0 | 107 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45062 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70693 | 235 | SH |  | OTR | 9 | 0 | 0 | 235 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39107 | 130 | SH |  | OTR | 19 | 0 | 0 | 130 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64075 | 213 | SH |  | OTR | 5 | 0 | 0 | 213 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14494 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| GE AEROSPACE | COM NEW | 369604301 |  | 310778 | 1033 | SH |  | OTR | 2 | 0 | 0 | 1033 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2504056 | 8324 | SH |  | SOLE |  | 166 | 0 | 8159 |
| GENERAL MLS INC | COM | 370334104 |  | 120715 | 2394 | SH |  | OTR | 2 | 0 | 0 | 2394 |
| GENERAL MLS INC | COM | 370334104 |  | 195006 | 3868 | SH |  | SOLE |  | 904 | 0 | 2964 |
| GENERAL MLS INC | COM | 370334104 |  | 1123 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| GENERAL MLS INC | COM | 370334104 |  | 1059 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| GENERAL MLS INC | COM | 370334104 |  | 36737 | 729 | SH |  | OTR | 7 | 0 | 0 | 729 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23651 | 213 | SH |  | OTR | 5 | 0 | 0 | 213 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 117598 | 1059 | SH |  | OTR | 12 | 0 | 0 | 1059 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5106 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 379396 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 228105 | 2055 | SH |  | OTR | 9 | 0 | 0 | 2055 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 153627 | 1384 | SH |  | OTR | 2 | 0 | 0 | 1384 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 176755 | 21741 | SH |  | SOLE |  | 0 | 0 | 21741 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1372223 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| GRAINGER W W INC | COM | 384802104 |  | 303041 | 318 | SH |  | SOLE |  | 5 | 0 | 313 |
| GRAINGER W W INC | COM | 384802104 |  | 471715 | 495 | SH |  | OTR | 9 | 0 | 0 | 495 |
| GRAINGER W W INC | COM | 384802104 |  | 31448 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| GRAINGER W W INC | COM | 384802104 |  | 15539 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| GRAINGER W W INC | COM | 384802104 |  | 95296 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1189004 | 13245 | SH |  | SOLE |  | 5 | 0 | 13240 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 924 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1638 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3374705 | 80331 | SH |  | SOLE |  | 0 | 0 | 80331 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9937 | 140 | SH |  | OTR | 11 | 0 | 0 | 140 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 48834 | 688 | SH |  | OTR | 5 | 0 | 0 | 688 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14551 | 205 | SH |  | OTR | 9 | 0 | 0 | 205 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 31550 | 444 | SH |  | OTR | 2 | 0 | 0 | 444 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 120950 | 1704 | SH |  | OTR | 19 | 0 | 0 | 1704 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 807543 | 6054 | SH |  | OTR | 9 | 0 | 0 | 6054 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28812 | 216 | SH |  | OTR | 2 | 0 | 0 | 216 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4193 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 79391 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 142377 | 956 | SH |  | OTR | 9 | 0 | 0 | 956 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 118995 | 799 | SH |  | OTR | 5 | 0 | 0 | 799 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5361 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2893 | 153 | SH |  | OTR | 5 | 0 | 0 | 153 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 199103 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 58296 | 3083 | SH |  | OTR | 7 | 0 | 0 | 3083 |
| HERSHEY CO | COM | 427866108 |  | 215263 | 1151 | SH |  | OTR | 2 | 0 | 0 | 1151 |
| HERSHEY CO | COM | 427866108 |  | 344920 | 1844 | SH |  | OTR | 9 | 0 | 0 | 1844 |
| HERSHEY CO | COM | 427866108 |  | 2956 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 1720 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 63010 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| HOME DEPOT INC | COM | 437076102 |  | 829033 | 2046 | SH |  | OTR | 2 | 0 | 0 | 2046 |
| HOME DEPOT INC | COM | 437076102 |  | 42078 | 104 | SH |  | OTR | 11 | 0 | 0 | 104 |
| HOME DEPOT INC | COM | 437076102 |  | 17037 | 42 | SH |  | OTR | 5 | 0 | 0 | 42 |
| HOME DEPOT INC | COM | 437076102 |  | 84225 | 208 | SH |  | OTR | 12 | 0 | 0 | 208 |
| HOME DEPOT INC | COM | 437076102 |  | 49433 | 122 | SH |  | OTR | 19 | 0 | 0 | 122 |
| HOME DEPOT INC | COM | 437076102 |  | 3242 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 5265628 | 12995 | SH |  | SOLE |  | 6340 | 0 | 6655 |
| HOME DEPOT INC | COM | 437076102 |  | 28768 | 71 | SH |  | OTR | 9 | 0 | 0 | 71 |
| HONEYWELL INTL INC | COM | 438516106 |  | 406199 | 1930 | SH |  | OTR | 7 | 0 | 0 | 1930 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24477027 | 116280 | SH |  | SOLE |  | 150 | 0 | 116130 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19556 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12420 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38943 | 185 | SH |  | OTR | 19 | 0 | 0 | 185 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86500 | 411 | SH |  | OTR | 2 | 0 | 0 | 411 |
| HORMEL FOODS CORP | COM | 440452100 |  | 76917 | 3109 | SH |  | OTR | 9 | 0 | 0 | 3109 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2375 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1078 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| HORMEL FOODS CORP | COM | 440452100 |  | 323934 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59494 | 303 | SH |  | OTR | 2 | 0 | 0 | 303 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 191324 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28257 | 144 | SH |  | OTR | 9 | 0 | 0 | 144 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3547 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 93337 | 358 | SH |  | OTR | 2 | 0 | 0 | 358 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3911 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17593 | 67 | SH |  | OTR | 11 | 0 | 0 | 67 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 313613 | 1203 | SH |  | SOLE |  | 120 | 0 | 1083 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1220 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 50437 | 3100 | SH |  | OTR | 19 | 0 | 0 | 3100 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 200772 | 12340 | SH |  | OTR | 9 | 0 | 0 | 12340 |
| INGREDION INC | COM | 457187102 |  | 51042 | 418 | SH |  | OTR | 9 | 0 | 0 | 418 |
| INGREDION INC | COM | 457187102 |  | 5495 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| INGREDION INC | COM | 457187102 |  | 294553 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| INTEL CORP | COM | 458140100 |  | 23317 | 695 | SH |  | OTR | 9 | 0 | 0 | 695 |
| INTEL CORP | COM | 458140100 |  | 6509 | 194 | SH |  | OTR | 11 | 0 | 0 | 194 |
| INTEL CORP | COM | 458140100 |  | 2102473 | 62667 | SH |  | SOLE |  | 2000 | 0 | 60667 |
| INTEL CORP | COM | 458140100 |  | 4362 | 130 | SH |  | OTR | 5 | 0 | 0 | 130 |
| INTEL CORP | COM | 458140100 |  | 43313 | 1291 | SH |  | OTR | 2 | 0 | 0 | 1291 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1027873 | 3643 | SH |  | OTR | 7 | 0 | 0 | 3643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8465 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3307269 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27087 | 96 | SH |  | OTR | 8 | 0 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 275043 | 975 | SH |  | OTR | 2 | 0 | 0 | 975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 161540 | 573 | SH |  | OTR | 12 | 0 | 0 | 573 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30191 | 107 | SH |  | OTR | 19 | 0 | 0 | 107 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 520021 | 1843 | SH |  | OTR | 9 | 0 | 0 | 1843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15967 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| INTUIT | COM | 461202103 |  | 17922 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 154452 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| INTUIT | COM | 461202103 |  | 83315 | 122 | SH |  | OTR | 9 | 0 | 0 | 122 |
| INTUIT | COM | 461202103 |  | 6829 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 357909 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15582386 | 214132 | SH |  | SOLE |  | 129117 | 0 | 85015 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9169 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3275 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12402384 | 194303 | SH |  | SOLE |  | 0 | 0 | 194303 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3638 | 57 | SH |  | OTR | 18 | 0 | 0 | 57 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4670 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6023229 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21654 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2722970 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20019982 | 137453 | SH |  | SOLE |  | 0 | 0 | 137453 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 208280 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19797 | 178 | SH |  | OTR | 5 | 0 | 0 | 178 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3312199 | 29781 | SH |  | SOLE |  | 0 | 0 | 29781 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22835 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79921114 | 119410 | SH |  | SOLE |  | 1049 | 0 | 118361 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55552 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55877 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110435 | 165 | SH |  | OTR | 12 | 0 | 0 | 165 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13167995 | 131352 | SH |  | SOLE |  | 121293 | 0 | 10058 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 44498342 | 833302 | SH |  | SOLE |  | 0 | 0 | 833302 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 632 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26883811 | 241175 | SH |  | SOLE |  | 0 | 0 | 241175 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 103605564 | 858230 | SH |  | SOLE |  | 520 | 0 | 857710 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7372 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32530 | 269 | SH |  | OTR | 2 | 0 | 0 | 269 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1948295 | 46666 | SH |  | SOLE |  | 0 | 0 | 46666 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45852130 | 222033 | SH |  | SOLE |  | 0 | 0 | 222033 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4770 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21216 | 103 | SH |  | OTR | 2 | 0 | 0 | 103 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 137123 | 664 | SH |  | OTR | 8 | 0 | 0 | 664 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2638705 | 29526 | SH |  | SOLE |  | 17689 | 0 | 11837 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 112569 | 1167 | SH |  | OTR | 12 | 0 | 0 | 1167 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15373650 | 159378 | SH |  | SOLE |  | 0 | 0 | 159378 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 723 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 81 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 34641978 | 417574 | SH |  | SOLE |  | 4091 | 0 | 413483 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45291969 | 485081 | SH |  | SOLE |  | 0 | 0 | 485081 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 187300 | 2006 | SH |  | OTR | 2 | 0 | 0 | 2006 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 282971 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 960357 | 14716 | SH |  | SOLE |  | 3636 | 0 | 11080 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1313184 | 11418 | SH |  | SOLE |  | 10537 | 0 | 881 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4337740 | 70395 | SH |  | SOLE |  | 0 | 0 | 70395 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11281 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 37957171 | 316283 | SH |  | SOLE |  | 0 | 0 | 316283 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 268684 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2841372 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 83377 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53360 | 146 | SH |  | OTR | 19 | 0 | 0 | 146 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 860340 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1747060 | 9881 | SH |  | SOLE |  | 102 | 0 | 9779 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7677743 | 31731 | SH |  | SOLE |  | 1804 | 0 | 29927 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5537960 | 55407 | SH |  | SOLE |  | 0 | 0 | 55407 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 907182 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3331 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1033842 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3896759 | 40140 | SH |  | SOLE |  | 0 | 0 | 40140 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1650 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 380663 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 475 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13849178 | 116546 | SH |  | SOLE |  | 238 | 0 | 116308 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20439 | 172 | SH |  | OTR | 18 | 0 | 0 | 172 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 64142 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 331327 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1797863 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1770307 | 19407 | SH |  | SOLE |  | 17534 | 0 | 1873 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 32901 | 238 | SH |  | OTR | 19 | 0 | 0 | 238 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1082326 | 7829 | SH |  | SOLE |  | 100 | 0 | 7729 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4757 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 217314 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1157140 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 117940 | 1239 | SH |  | OTR | 5 | 0 | 0 | 1239 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5330 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 311836 | 3769 | SH |  | SOLE |  | 2715 | 0 | 1054 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 46304 | 435 | SH |  | OTR | 4 | 0 | 0 | 435 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1608378 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54203 | 509 | SH |  | OTR | 18 | 0 | 0 | 509 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 227889 | 2140 | SH |  | OTR | 5 | 0 | 0 | 2140 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 112 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 492499 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 32 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4081117 | 69501 | SH |  | SOLE |  | 0 | 0 | 69501 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 58661 | 999 | SH |  | OTR | 5 | 0 | 0 | 999 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2639912 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| ISHARES TR | MBS ETF | 464288588 |  | 11038645 | 116013 | SH |  | SOLE |  | 5393 | 0 | 110620 |
| ISHARES TR | MBS ETF | 464288588 |  | 14463 | 152 | SH |  | OTR | 11 | 0 | 0 | 152 |
| ISHARES TR | MBS ETF | 464288588 |  | 22754 | 239 | SH |  | OTR | 2 | 0 | 0 | 239 |
| ISHARES TR | MBS ETF | 464288588 |  | 110374 | 1160 | SH |  | OTR | 5 | 0 | 0 | 1160 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 390616 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12933231 | 247668 | SH |  | SOLE |  | 5192 | 0 | 242476 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5431 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 72156 | 1334 | SH |  | OTR | 5 | 0 | 0 | 1334 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12912009 | 238713 | SH |  | SOLE |  | 0 | 0 | 238713 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 815601 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4030 | 76 | SH |  | OTR | 11 | 0 | 0 | 76 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26356 | 497 | SH |  | OTR | 5 | 0 | 0 | 497 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17905 | 174 | SH |  | OTR | 2 | 0 | 0 | 174 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11689 | 113 | SH |  | OTR | 4 | 0 | 0 | 113 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 19425380 | 188614 | SH |  | SOLE |  | 32546 | 0 | 156068 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14096 | 118 | SH |  | OTR | 11 | 0 | 0 | 118 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 876739 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 16132 | 146 | SH |  | OTR | 5 | 0 | 0 | 146 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 28877691 | 261360 | SH |  | SOLE |  | 0 | 0 | 261360 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 30343 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1674 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1788148 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4068144 | 29990 | SH |  | SOLE |  | 0 | 0 | 29990 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 484159 | 8059 | SH |  | SOLE |  | 83 | 0 | 7976 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7190 | 106 | SH |  | OTR | 4 | 0 | 0 | 106 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22685 | 334 | SH |  | OTR | 2 | 0 | 0 | 334 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6577472 | 96970 | SH |  | SOLE |  | 0 | 0 | 96970 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3872 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 801700 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 791778 | 4270 | SH |  | OTR | 2 | 0 | 0 | 4270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24670 | 133 | SH |  | OTR | 5 | 0 | 0 | 133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 552500 | 2980 | SH |  | OTR | 7 | 0 | 0 | 2980 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 246609 | 1330 | SH |  | OTR | 8 | 0 | 0 | 1330 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 998858 | 5387 | SH |  | OTR | 12 | 0 | 0 | 5387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1175934 | 6342 | SH |  | OTR | 9 | 0 | 0 | 6342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34033 | 184 | SH |  | OTR | 11 | 0 | 0 | 184 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4353518 | 23479 | SH |  | SOLE |  | 2368 | 0 | 21112 |
| KLA CORP | COM NEW | 482480100 |  | 22651 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 13031 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| KLA CORP | COM NEW | 482480100 |  | 2157 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 229742 | 213 | SH |  | SOLE |  | 150 | 0 | 63 |
| KLA CORP | COM NEW | 482480100 |  | 345423 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1492 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53876 | 433 | SH |  | OTR | 2 | 0 | 0 | 433 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 74675 | 601 | SH |  | OTR | 12 | 0 | 0 | 601 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2487 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 208352 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| KROGER CO | COM | 501044101 |  | 121918 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| KROGER CO | COM | 501044101 |  | 500856 | 7430 | SH |  | OTR | 9 | 0 | 0 | 7430 |
| KROGER CO | COM | 501044101 |  | 31350 | 465 | SH |  | OTR | 2 | 0 | 0 | 465 |
| KROGER CO | COM | 501044101 |  | 1618 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13147 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 200349 | 656 | SH |  | OTR | 9 | 0 | 0 | 656 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 81591 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22953 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3970 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 379243 | 2832 | SH |  | OTR | 2 | 0 | 0 | 2832 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17139 | 128 | SH |  | OTR | 5 | 0 | 0 | 128 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16824 | 126 | SH |  | OTR | 11 | 0 | 0 | 126 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23834 | 178 | SH |  | OTR | 9 | 0 | 0 | 178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 125753 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3386206 | 95319 | SH |  | SOLE |  | 0 | 0 | 95319 |
| ELI LILLY  CO | COM | 532457108 |  | 48832 | 64 | SH |  | OTR | 19 | 0 | 0 | 64 |
| ELI LILLY  CO | COM | 532457108 |  | 291174 | 382 | SH |  | OTR | 2 | 0 | 0 | 382 |
| ELI LILLY  CO | COM | 532457108 |  | 415072 | 544 | SH |  | OTR | 9 | 0 | 0 | 544 |
| ELI LILLY  CO | COM | 532457108 |  | 5904115 | 7738 | SH |  | SOLE |  | 4119 | 0 | 3619 |
| ELI LILLY  CO | COM | 532457108 |  | 76256 | 100 | SH |  | OTR | 11 | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 2653253 | 3477 | SH |  | OTR | 8 | 0 | 0 | 3477 |
| ELI LILLY  CO | COM | 532457108 |  | 41202 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13159 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2094170 | 8880 | SH |  | SOLE |  | 8779 | 0 | 101 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2358 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15093 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34072 | 68 | SH |  | OTR | 7 | 0 | 0 | 68 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2846 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1273908 | 2552 | SH |  | SOLE |  | 410 | 0 | 2142 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3591 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 160746 | 322 | SH |  | OTR | 9 | 0 | 0 | 322 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 204113 | 409 | SH |  | OTR | 2 | 0 | 0 | 409 |
| LOWES COS INC | COM | 548661107 |  | 796357 | 3169 | SH |  | SOLE |  | 65 | 0 | 3104 |
| LOWES COS INC | COM | 548661107 |  | 22263 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| LOWES COS INC | COM | 548661107 |  | 106848 | 425 | SH |  | OTR | 2 | 0 | 0 | 425 |
| LOWES COS INC | COM | 548661107 |  | 56892 | 226 | SH |  | OTR | 11 | 0 | 0 | 226 |
| LOWES COS INC | COM | 548661107 |  | 71140 | 283 | SH |  | OTR | 9 | 0 | 0 | 283 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4090 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 360851 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2738 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| MARKEL GROUP INC | COM | 570535104 |  | 2886154 | 1510 | SH |  | SOLE |  | 1495 | 0 | 15 |
| MARKEL GROUP INC | COM | 570535104 |  | 1911 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17533 | 87 | SH |  | OTR | 5 | 0 | 0 | 87 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21369 | 106 | SH |  | OTR | 11 | 0 | 0 | 106 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31421 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58847 | 292 | SH |  | OTR | 9 | 0 | 0 | 292 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 84167 | 418 | SH |  | OTR | 2 | 0 | 0 | 418 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10526 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33894 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27867 | 107 | SH |  | OTR | 5 | 0 | 0 | 107 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5730 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 379181 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| MASCO CORP | COM | 574599106 |  | 4857 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| MASCO CORP | COM | 574599106 |  | 155468 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| MASCO CORP | COM | 574599106 |  | 4366 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| MASCO CORP | COM | 574599106 |  | 3487 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| MASCO CORP | COM | 574599106 |  | 62295 | 885 | SH |  | OTR | 19 | 0 | 0 | 885 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 78701 | 1176 | SH |  | OTR | 12 | 0 | 0 | 1176 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1886 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 55937 | 836 | SH |  | OTR | 9 | 0 | 0 | 836 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8250 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 56204 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MCDONALDS CORP | COM | 580135101 |  | 121556 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 89552 | 295 | SH |  | OTR | 12 | 0 | 0 | 295 |
| MCDONALDS CORP | COM | 580135101 |  | 27591 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| MCDONALDS CORP | COM | 580135101 |  | 16106 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| MCDONALDS CORP | COM | 580135101 |  | 1519 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 591742 | 1947 | SH |  | OTR | 7 | 0 | 0 | 1947 |
| MCDONALDS CORP | COM | 580135101 |  | 2012462 | 6622 | SH |  | SOLE |  | 634 | 0 | 5988 |
| MCDONALDS CORP | COM | 580135101 |  | 239202 | 787 | SH |  | OTR | 2 | 0 | 0 | 787 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12276 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 349869 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2455 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1311478 | 2532 | SH |  | OTR | 8 | 0 | 0 | 2532 |
| MICROSOFT CORP | COM | 594918104 |  | 5743062 | 11088 | SH |  | OTR | 2 | 0 | 0 | 11088 |
| MICROSOFT CORP | COM | 594918104 |  | 2948210 | 5692 | SH |  | OTR | 9 | 0 | 0 | 5692 |
| MICROSOFT CORP | COM | 594918104 |  | 315961 | 610 | SH |  | OTR | 5 | 0 | 0 | 610 |
| MICROSOFT CORP | COM | 594918104 |  | 455109 | 879 | SH |  | OTR | 11 | 0 | 0 | 879 |
| MICROSOFT CORP | COM | 594918104 |  | 90842259 | 175388 | SH |  | SOLE |  | 9065 | 0 | 166323 |
| MICROSOFT CORP | COM | 594918104 |  | 1778573 | 3434 | SH |  | OTR | 7 | 0 | 0 | 3434 |
| MICROSOFT CORP | COM | 594918104 |  | 183872 | 355 | SH |  | OTR | 19 | 0 | 0 | 355 |
| STRATEGY INC | CL A NEW | 594972408 |  | 644 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 57031 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| STRATEGY INC | CL A NEW | 594972408 |  | 709506 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7411 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2977419 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8533 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 69605 | 416 | SH |  | OTR | 9 | 0 | 0 | 416 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103250 | 617 | SH |  | OTR | 2 | 0 | 0 | 617 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36160 | 216 | SH |  | OTR | 11 | 0 | 0 | 216 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207275 | 3318 | SH |  | OTR | 9 | 0 | 0 | 3318 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2499 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 154204 | 2468 | SH |  | SOLE |  | 1066 | 0 | 1403 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62553 | 1001 | SH |  | OTR | 2 | 0 | 0 | 1001 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10869 | 174 | SH |  | OTR | 11 | 0 | 0 | 174 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2762050 | 3000 | SH |  | SOLE |  | 2909 | 0 | 91 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 75507 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23016 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3718 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 88012 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34176 | 215 | SH |  | OTR | 9 | 0 | 0 | 215 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24490 | 154 | SH |  | OTR | 5 | 0 | 0 | 154 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210053 | 1321 | SH |  | OTR | 2 | 0 | 0 | 1321 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43921 | 276 | SH |  | OTR | 11 | 0 | 0 | 276 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2286 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3562356 | 7790 | SH |  | SOLE |  | 7107 | 0 | 683 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50302 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21787 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 129053 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| SOLESENCE INC | COM | 630079101 |  | 78146 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| NEWMONT CORP | COM | 651639106 |  | 98213 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| NEWMONT CORP | COM | 651639106 |  | 353557 | 4194 | SH |  | OTR | 2 | 0 | 0 | 4194 |
| NEWMONT CORP | COM | 651639106 |  | 7082 | 84 | SH |  | OTR | 9 | 0 | 0 | 84 |
| NEWMONT CORP | COM | 651639106 |  | 22644 | 269 | SH |  | OTR | 11 | 0 | 0 | 269 |
| NEWMONT CORP | COM | 651639106 |  | 6829 | 81 | SH |  | OTR | 5 | 0 | 0 | 81 |
| NIKE INC | CL B | 654106103 |  | 39933 | 573 | SH |  | OTR | 2 | 0 | 0 | 573 |
| NIKE INC | CL B | 654106103 |  | 3138 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| NIKE INC | CL B | 654106103 |  | 1909086 | 27378 | SH |  | SOLE |  | 25112 | 0 | 2266 |
| NIKE INC | CL B | 654106103 |  | 288 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 11715 | 168 | SH |  | OTR | 5 | 0 | 0 | 168 |
| NIKE INC | CL B | 654106103 |  | 17711 | 254 | SH |  | OTR | 19 | 0 | 0 | 254 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 86641 | 288 | SH |  | OTR | 2 | 0 | 0 | 288 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12654 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3305 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 151988 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3872 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 450944 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 202927 | 333 | SH |  | OTR | 9 | 0 | 0 | 333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16112 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 99659 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| GEN DIGITAL INC | COM | 668771108 |  | 1784 | 63 | SH |  | OTR | 11 | 0 | 0 | 63 |
| GEN DIGITAL INC | COM | 668771108 |  | 3637 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| GEN DIGITAL INC | COM | 668771108 |  | 450067 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21028 | 379 | SH |  | OTR | 11 | 0 | 0 | 379 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9143 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 255199 | 4599 | SH |  | OTR | 9 | 0 | 0 | 4599 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 149414 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13096 | 236 | SH |  | OTR | 5 | 0 | 0 | 236 |
| NUCOR CORP | COM | 670346105 |  | 17347 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| NUCOR CORP | COM | 670346105 |  | 377173 | 2785 | SH |  | SOLE |  | 100 | 0 | 2685 |
| NUCOR CORP | COM | 670346105 |  | 4110 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| NUCOR CORP | COM | 670346105 |  | 1896 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 6636 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 268414 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1425646 | 125166 | SH |  | SOLE |  | 0 | 0 | 125166 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46287 | 980 | SH |  | OTR | 2 | 0 | 0 | 980 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5481 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4725 | 100 | SH |  | OTR | 18 | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1032962 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10395 | 220 | SH |  | OTR | 11 | 0 | 0 | 220 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 94414 | 2236 | SH |  | OTR | 7 | 0 | 0 | 2236 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 44294 | 1049 | SH |  | OTR | 2 | 0 | 0 | 1049 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1140 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 80682 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ONEOK INC NEW | COM | 682680103 |  | 657 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| ONEOK INC NEW | COM | 682680103 |  | 493394 | 6762 | SH |  | OTR | 7 | 0 | 0 | 6762 |
| ONEOK INC NEW | COM | 682680103 |  | 1970 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| ONEOK INC NEW | COM | 682680103 |  | 13050 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| ONEOK INC NEW | COM | 682680103 |  | 279263 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ONEOK INC NEW | COM | 682680103 |  | 95450 | 1308 | SH |  | OTR | 12 | 0 | 0 | 1308 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 154315 | 19362 | SH |  | SOLE |  | 17 | 0 | 19345 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 109533 | 1138 | SH |  | OTR | 19 | 0 | 0 | 1138 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22234 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 112324 | 1167 | SH |  | OTR | 9 | 0 | 0 | 1167 |
| OTTER TAIL CORP | COM | 689648103 |  | 164 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| OTTER TAIL CORP | COM | 689648103 |  | 367390 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7563 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5425 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23206 | 115 | SH |  | OTR | 7 | 0 | 0 | 115 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 172991 | 861 | SH |  | OTR | 2 | 0 | 0 | 861 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 506745 | 2522 | SH |  | SOLE |  | 1000 | 0 | 1522 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13663 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 299042 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6312 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 611 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 111177 | 546 | SH |  | OTR | 2 | 0 | 0 | 546 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 805928 | 3958 | SH |  | OTR | 7 | 0 | 0 | 3958 |
| PAYCHEX INC | COM | 704326107 |  | 1144 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| PAYCHEX INC | COM | 704326107 |  | 30422 | 240 | SH |  | OTR | 9 | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 4563 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| PAYCHEX INC | COM | 704326107 |  | 1171517 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| PAYCHEX INC | COM | 704326107 |  | 472795 | 3730 | SH |  | OTR | 2 | 0 | 0 | 3730 |
| PEPSICO INC | COM | 713448108 |  | 17512 | 125 | SH |  | OTR | 5 | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 35672 | 254 | SH |  | OTR | 19 | 0 | 0 | 254 |
| PEPSICO INC | COM | 713448108 |  | 124078 | 883 | SH |  | OTR | 2 | 0 | 0 | 883 |
| PEPSICO INC | COM | 713448108 |  | 21239 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| PEPSICO INC | COM | 713448108 |  | 56176 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| PEPSICO INC | COM | 713448108 |  | 58423 | 416 | SH |  | OTR | 9 | 0 | 0 | 416 |
| PEPSICO INC | COM | 713448108 |  | 28470 | 203 | SH |  | OTR | 7 | 0 | 0 | 203 |
| PEPSICO INC | COM | 713448108 |  | 2270891 | 16170 | SH |  | SOLE |  | 3312 | 0 | 12858 |
| PFIZER INC | COM | 717081103 |  | 136822 | 5370 | SH |  | OTR | 2 | 0 | 0 | 5370 |
| PFIZER INC | COM | 717081103 |  | 495723 | 19455 | SH |  | OTR | 7 | 0 | 0 | 19455 |
| PFIZER INC | COM | 717081103 |  | 6296 | 247 | SH |  | OTR | 5 | 0 | 0 | 247 |
| PFIZER INC | COM | 717081103 |  | 577247 | 22655 | SH |  | SOLE |  | 777 | 0 | 21878 |
| PFIZER INC | COM | 717081103 |  | 8561 | 336 | SH |  | OTR | 9 | 0 | 0 | 336 |
| PFIZER INC | COM | 717081103 |  | 4790 | 188 | SH |  | OTR | 11 | 0 | 0 | 188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 902910 | 5567 | SH |  | OTR | 2 | 0 | 0 | 5567 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20275 | 125 | SH |  | OTR | 9 | 0 | 0 | 125 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13288 | 82 | SH |  | OTR | 5 | 0 | 0 | 82 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30105 | 186 | SH |  | OTR | 11 | 0 | 0 | 186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1041269 | 6420 | SH |  | OTR | 7 | 0 | 0 | 6420 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1258591 | 7760 | SH |  | SOLE |  | 1960 | 0 | 5800 |
| PHILLIPS 66 | COM | 718546104 |  | 3891 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| PHILLIPS 66 | COM | 718546104 |  | 6801 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 419440 | 3084 | SH |  | SOLE |  | 298 | 0 | 2786 |
| PHILLIPS 66 | COM | 718546104 |  | 1579 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| PHILLIPS 66 | COM | 718546104 |  | 9657 | 71 | SH |  | OTR | 9 | 0 | 0 | 71 |
| PHILLIPS 66 | COM | 718546104 |  | 162037 | 1191 | SH |  | OTR | 2 | 0 | 0 | 1191 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2150 | 239 | SH |  | OTR | 11 | 0 | 0 | 239 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3294 | 366 | SH |  | OTR | 8 | 0 | 0 | 366 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 314991 | 34999 | SH |  | OTR | 2 | 0 | 0 | 34999 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 57263 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 267505 | 1741 | SH |  | OTR | 9 | 0 | 0 | 1741 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31355 | 204 | SH |  | OTR | 11 | 0 | 0 | 204 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8450730 | 55000 | SH |  | SOLE |  | 1133 | 0 | 53867 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 551409 | 3589 | SH |  | OTR | 2 | 0 | 0 | 3589 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3874 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23662 | 154 | SH |  | OTR | 19 | 0 | 0 | 154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46095 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6224 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 374098 | 3606 | SH |  | SOLE |  | 34 | 0 | 3572 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4674 | 56 | SH |  | OTR | 9 | 0 | 0 | 56 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2087 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 161234 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38359 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3693 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| PULTE GROUP INC | COM | 745867101 |  | 119967 | 908 | SH |  | SOLE |  | 51 | 0 | 857 |
| PULTE GROUP INC | COM | 745867101 |  | 2378 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| PULTE GROUP INC | COM | 745867101 |  | 6650 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| PULTE GROUP INC | COM | 745867101 |  | 334294 | 2530 | SH |  | OTR | 2 | 0 | 0 | 2530 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 51114784 | 1196507 | SH |  | SOLE |  | 363197 | 0 | 833310 |
| QUALCOMM INC | COM | 747525103 |  | 62052 | 373 | SH |  | OTR | 9 | 0 | 0 | 373 |
| QUALCOMM INC | COM | 747525103 |  | 378774 | 2277 | SH |  | OTR | 2 | 0 | 0 | 2277 |
| QUALCOMM INC | COM | 747525103 |  | 517845 | 3113 | SH |  | OTR | 7 | 0 | 0 | 3113 |
| QUALCOMM INC | COM | 747525103 |  | 823106 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| QUALCOMM INC | COM | 747525103 |  | 28704 | 173 | SH |  | OTR | 11 | 0 | 0 | 173 |
| QUALCOMM INC | COM | 747525103 |  | 16650 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 91498 | 550 | SH |  | OTR | 8 | 0 | 0 | 550 |
| QUALCOMM INC | COM | 747525103 |  | 24122 | 145 | SH |  | OTR | 19 | 0 | 0 | 145 |
| QUALCOMM INC | COM | 747525103 |  | 83008 | 499 | SH |  | OTR | 12 | 0 | 0 | 499 |
| REALTY INCOME CORP | COM | 756109104 |  | 77335 | 1272 | SH |  | OTR | 12 | 0 | 0 | 1272 |
| REALTY INCOME CORP | COM | 756109104 |  | 35744 | 588 | SH |  | OTR | 2 | 0 | 0 | 588 |
| REALTY INCOME CORP | COM | 756109104 |  | 597 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 17204 | 283 | SH |  | OTR | 9 | 0 | 0 | 283 |
| REALTY INCOME CORP | COM | 756109104 |  | 1044556 | 17183 | SH |  | SOLE |  | 1071 | 0 | 16112 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 458057 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 107269 | 2246 | SH |  | OTR | 9 | 0 | 0 | 2246 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1829 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 20059 | 420 | SH |  | OTR | 5 | 0 | 0 | 420 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 32423 | 679 | SH |  | OTR | 11 | 0 | 0 | 679 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 84426 | 1768 | SH |  | OTR | 12 | 0 | 0 | 1768 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52833 | 369 | SH |  | OTR | 12 | 0 | 0 | 369 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33361 | 233 | SH |  | OTR | 11 | 0 | 0 | 233 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1145 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17754 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 171530 | 1198 | SH |  | OTR | 2 | 0 | 0 | 1198 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3723 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| ROSS STORES INC | COM | 778296103 |  | 247074 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ROSS STORES INC | COM | 778296103 |  | 21356 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| ROSS STORES INC | COM | 778296103 |  | 11582 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| ROSS STORES INC | COM | 778296103 |  | 3117 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| ROYAL BK CDA | COM | 780087102 |  | 16793 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| ROYAL BK CDA | COM | 780087102 |  | 39187 | 266 | SH |  | OTR | 9 | 0 | 0 | 266 |
| ROYAL BK CDA | COM | 780087102 |  | 94285 | 640 | SH |  | OTR | 19 | 0 | 0 | 640 |
| ROYAL BK CDA | COM | 780087102 |  | 9870 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| ROYAL BK CDA | COM | 780087102 |  | 321787 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| SHELL PLC | SPON ADS | 780259305 |  | 42863 | 599 | SH |  | OTR | 12 | 0 | 0 | 599 |
| SHELL PLC | SPON ADS | 780259305 |  | 17310 | 242 | SH |  | OTR | 5 | 0 | 0 | 242 |
| SHELL PLC | SPON ADS | 780259305 |  | 368789 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| SHELL PLC | SPON ADS | 780259305 |  | 19433 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 8207091 | 508809 | SH |  | SOLE |  | 0 | 0 | 508809 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 11234273 | 1081258 | SH |  | SOLE |  | 0 | 0 | 1081258 |
| SEI INVTS CO | COM | 784117103 |  | 8655 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| SEI INVTS CO | COM | 784117103 |  | 144924 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SEI INVTS CO | COM | 784117103 |  | 81711 | 963 | SH |  | OTR | 9 | 0 | 0 | 963 |
| SAP SE | SPON ADR | 803054204 |  | 113831 | 426 | SH |  | OTR | 19 | 0 | 0 | 426 |
| SAP SE | SPON ADR | 803054204 |  | 44624 | 167 | SH |  | OTR | 5 | 0 | 0 | 167 |
| SAP SE | SPON ADR | 803054204 |  | 6500 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 |  | 22980 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SAP SE | SPON ADR | 803054204 |  | 27963 | 105 | SH |  | OTR | 11 | 0 | 0 | 105 |
| SAP SE | SPON ADR | 803054204 |  | 1032232 | 3863 | SH |  | OTR | 9 | 0 | 0 | 3863 |
| SAP SE | SPON ADR | 803054204 |  | 87779 | 329 | SH |  | OTR | 12 | 0 | 0 | 329 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1814 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 320247 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 284245 | 2977 | SH |  | OTR | 2 | 0 | 0 | 2977 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33388 | 350 | SH |  | OTR | 11 | 0 | 0 | 350 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10597 | 111 | SH |  | OTR | 9 | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 39030075 | 1518089 | SH |  | SOLE |  | 0 | 0 | 1518089 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21788 | 847 | SH |  | OTR | 18 | 0 | 0 | 847 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9561 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47802426 | 1814823 | SH |  | SOLE |  | 0 | 0 | 1814823 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 404860 | 12688 | SH |  | SOLE |  | 1127 | 0 | 11561 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 653393 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2679 | 90 | SH |  | OTR | 18 | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3825542 | 129067 | SH |  | SOLE |  | 0 | 0 | 129067 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15875764 | 569024 | SH |  | SOLE |  | 0 | 0 | 569024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2743 | 98 | SH |  | OTR | 18 | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6533545 | 233842 | SH |  | SOLE |  | 0 | 0 | 233842 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 550393 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1658734 | 45872 | SH |  | SOLE |  | 0 | 0 | 45872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3802143 | 85422 | SH |  | SOLE |  | 0 | 0 | 85422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2715 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 129168 | 2902 | SH |  | OTR | 5 | 0 | 0 | 2902 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1443229 | 33595 | SH |  | SOLE |  | 9666 | 0 | 23929 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1407024 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 559794 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8034216 | 294294 | SH |  | SOLE |  | 51359 | 0 | 242935 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 51401362 | 2207962 | SH |  | SOLE |  | 0 | 0 | 2207962 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4609 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9591 | 412 | SH |  | OTR | 18 | 0 | 0 | 412 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27064209 | 1153141 | SH |  | SOLE |  | 0 | 0 | 1153141 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 205488 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 62624 | 2492 | SH |  | OTR | 5 | 0 | 0 | 2492 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 133026 | 2923 | SH |  | OTR | 5 | 0 | 0 | 2923 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2321 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4032740 | 88612 | SH |  | SOLE |  | 0 | 0 | 88612 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2594 | 57 | SH |  | OTR | 18 | 0 | 0 | 57 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8068 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 240252 | 694 | SH |  | SOLE |  | 402 | 0 | 292 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57977 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18762 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 168975 | 488 | SH |  | OTR | 9 | 0 | 0 | 488 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3618450 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8898 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35700 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14743 | 79 | SH |  | OTR | 7 | 0 | 0 | 79 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 364940 | 3360 | SH |  | OTR | 7 | 0 | 0 | 3360 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10367 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1412 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12372 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| SNAP ON INC | COM | 833034101 |  | 81448 | 235 | SH |  | OTR | 2 | 0 | 0 | 235 |
| SNAP ON INC | COM | 833034101 |  | 1790 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 |  | 116822 | 337 | SH |  | OTR | 12 | 0 | 0 | 337 |
| SNAP ON INC | COM | 833034101 |  | 2426 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 28431 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 18575 | 196 | SH |  | OTR | 9 | 0 | 0 | 196 |
| SOUTHERN CO | COM | 842587107 |  | 125217 | 1321 | SH |  | OTR | 2 | 0 | 0 | 1321 |
| SOUTHERN CO | COM | 842587107 |  | 9323 | 98 | SH |  | OTR | 7 | 0 | 0 | 98 |
| SOUTHERN CO | COM | 842587107 |  | 16124 | 170 | SH |  | OTR | 11 | 0 | 0 | 170 |
| SOUTHERN CO | COM | 842587107 |  | 1802186 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| SOUTHERN CO | COM | 842587107 |  | 3791 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 71274 | 842 | SH |  | OTR | 2 | 0 | 0 | 842 |
| STARBUCKS CORP | COM | 855244109 |  | 12131 | 143 | SH |  | OTR | 11 | 0 | 0 | 143 |
| STARBUCKS CORP | COM | 855244109 |  | 802425 | 9485 | SH |  | SOLE |  | 2000 | 0 | 7485 |
| STARBUCKS CORP | COM | 855244109 |  | 72545 | 858 | SH |  | OTR | 7 | 0 | 0 | 858 |
| STARBUCKS CORP | COM | 855244109 |  | 3215 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| STRYKER CORPORATION | COM | 863667101 |  | 1045940 | 2829 | SH |  | SOLE |  | 1615 | 0 | 1215 |
| STRYKER CORPORATION | COM | 863667101 |  | 6654 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 118385 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| STRYKER CORPORATION | COM | 863667101 |  | 12672 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| STRYKER CORPORATION | COM | 863667101 |  | 6654 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 142096 | 288 | SH |  | OTR | 9 | 0 | 0 | 288 |
| SYNOPSYS INC | COM | 871607107 |  | 75982 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| SYNOPSYS INC | COM | 871607107 |  | 84863 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SYNOPSYS INC | COM | 871607107 |  | 4441 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| SYSCO CORP | COM | 871829107 |  | 807207 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| SYSCO CORP | COM | 871829107 |  | 1400 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| SYSCO CORP | COM | 871829107 |  | 11921 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| SYSCO CORP | COM | 871829107 |  | 1812 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| TJX COS INC NEW | COM | 872540109 |  | 139626 | 966 | SH |  | OTR | 9 | 0 | 0 | 966 |
| TJX COS INC NEW | COM | 872540109 |  | 714004 | 4940 | SH |  | OTR | 7 | 0 | 0 | 4940 |
| TJX COS INC NEW | COM | 872540109 |  | 22354 | 155 | SH |  | OTR | 5 | 0 | 0 | 155 |
| TJX COS INC NEW | COM | 872540109 |  | 23835 | 165 | SH |  | OTR | 11 | 0 | 0 | 165 |
| TJX COS INC NEW | COM | 872540109 |  | 144540 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| TJX COS INC NEW | COM | 872540109 |  | 470948 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| TJX COS INC NEW | COM | 872540109 |  | 148128 | 1025 | SH |  | OTR | 2 | 0 | 0 | 1025 |
| T-MOBILE US INC | COM | 872590104 |  | 242013 | 1011 | SH |  | OTR | 9 | 0 | 0 | 1011 |
| T-MOBILE US INC | COM | 872590104 |  | 590489 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| T-MOBILE US INC | COM | 872590104 |  | 10697 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| T-MOBILE US INC | COM | 872590104 |  | 99016 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| T-MOBILE US INC | COM | 872590104 |  | 12687 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 120753 | 432 | SH |  | OTR | 12 | 0 | 0 | 432 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1070519 | 3833 | SH |  | OTR | 9 | 0 | 0 | 3833 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 148282 | 531 | SH |  | OTR | 11 | 0 | 0 | 531 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33839971 | 121164 | SH |  | SOLE |  | 0 | 0 | 121164 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 844688 | 3024 | SH |  | OTR | 7 | 0 | 0 | 3024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76613 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 158916 | 569 | SH |  | OTR | 19 | 0 | 0 | 569 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8791 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1172 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 254341 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 130287 | 25647 | SH |  | OTR | 9 | 0 | 0 | 25647 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 18294 | 3601 | SH |  | OTR | 2 | 0 | 0 | 3601 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 427 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 68641 | 13512 | SH |  | OTR | 19 | 0 | 0 | 13512 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 198112 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20482 | 111 | SH |  | OTR | 11 | 0 | 0 | 111 |
| TEXAS INSTRS INC | COM | 882508104 |  | 470903 | 2563 | SH |  | OTR | 7 | 0 | 0 | 2563 |
| TEXAS INSTRS INC | COM | 882508104 |  | 69450 | 378 | SH |  | OTR | 9 | 0 | 0 | 378 |
| TEXAS INSTRS INC | COM | 882508104 |  | 184 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288739 | 1572 | SH |  | OTR | 2 | 0 | 0 | 1572 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4033322 | 21952 | SH |  | SOLE |  | 10845 | 0 | 11107 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99203 | 540 | SH |  | OTR | 12 | 0 | 0 | 540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121996 | 252 | SH |  | OTR | 2 | 0 | 0 | 252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2037210 | 4200 | SH |  | SOLE |  | 3386 | 0 | 814 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21826 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2425 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19468 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 368836 | 760 | SH |  | OTR | 7 | 0 | 0 | 760 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 518 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 250035 | 41534 | SH |  | OTR | 9 | 0 | 0 | 41534 |
| TYSON FOODS INC | CL A | 902494103 |  | 54 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 428425 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| TYSON FOODS INC | CL A | 902494103 |  | 5376 | 99 | SH |  | OTR | 9 | 0 | 0 | 99 |
| TYSON FOODS INC | CL A | 902494103 |  | 11579 | 213 | SH |  | OTR | 2 | 0 | 0 | 213 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2465 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1031877 | 21351 | SH |  | SOLE |  | 2475 | 0 | 18876 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1982 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| US BANCORP DEL | COM NEW | 902973304 |  | 50740 | 1050 | SH |  | OTR | 2 | 0 | 0 | 1050 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 39158 | 661 | SH |  | OTR | 11 | 0 | 0 | 661 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 502104 | 8470 | SH |  | OTR | 7 | 0 | 0 | 8470 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24335 | 411 | SH |  | OTR | 2 | 0 | 0 | 411 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30588 | 516 | SH |  | OTR | 9 | 0 | 0 | 516 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 19385 | 327 | SH |  | OTR | 5 | 0 | 0 | 327 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 92667 | 1563 | SH |  | OTR | 12 | 0 | 0 | 1563 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 41959 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| UNION PAC CORP | COM | 907818108 |  | 990915 | 4192 | SH |  | SOLE |  | 1332 | 0 | 2861 |
| UNION PAC CORP | COM | 907818108 |  | 25639 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| UNION PAC CORP | COM | 907818108 |  | 6618 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| UNION PAC CORP | COM | 907818108 |  | 4727 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 58147 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| UNION PAC CORP | COM | 907818108 |  | 73275 | 310 | SH |  | OTR | 8 | 0 | 0 | 310 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1225 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23985 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 675194 | 8083 | SH |  | SOLE |  | 435 | 0 | 7648 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11444 | 137 | SH |  | OTR | 9 | 0 | 0 | 137 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6245 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 5727 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 23267608 | 625642 | SH |  | SOLE |  | 0 | 0 | 625642 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 153890 | 713 | SH |  | OTR | 2 | 0 | 0 | 713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10550972 | 48895 | SH |  | SOLE |  | 453 | 0 | 48442 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7996217 | 108851 | SH |  | SOLE |  | 3000 | 0 | 105851 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 112981 | 1538 | SH |  | OTR | 12 | 0 | 0 | 1538 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1212894 | 3014 | SH |  | SOLE |  | 1097 | 0 | 1917 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 217601 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1438453 | 3303 | SH |  | SOLE |  | 2541 | 0 | 762 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1656254 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 234425 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 289332 | 3667 | SH |  | SOLE |  | 746 | 0 | 2920 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4504088 | 60563 | SH |  | SOLE |  | 8162 | 0 | 52401 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24969112 | 416707 | SH |  | SOLE |  | 0 | 0 | 416707 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18036 | 301 | SH |  | OTR | 5 | 0 | 0 | 301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 763013 | 5413 | SH |  | SOLE |  | 3846 | 0 | 1567 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 683984 | 8077 | SH |  | SOLE |  | 7690 | 0 | 387 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4457272 | 49763 | SH |  | SOLE |  | 0 | 0 | 49763 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4985826 | 65937 | SH |  | SOLE |  | 0 | 0 | 65937 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 231556 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 223921 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 121815 | 884 | SH |  | OTR | 12 | 0 | 0 | 884 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7106405 | 99571 | SH |  | SOLE |  | 0 | 0 | 99571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7435437 | 137236 | SH |  | SOLE |  | 89688 | 0 | 47548 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33917 | 626 | SH |  | OTR | 2 | 0 | 0 | 626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 286125 | 5281 | SH |  | OTR | 5 | 0 | 0 | 5281 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25736 | 514 | SH |  | OTR | 5 | 0 | 0 | 514 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3307645 | 66060 | SH |  | SOLE |  | 13604 | 0 | 52457 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 78984 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42067277 | 68695 | SH |  | SOLE |  | 570 | 0 | 68125 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1193672 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24790 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7386246 | 80795 | SH |  | SOLE |  | 0 | 0 | 80795 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14444 | 158 | SH |  | OTR | 5 | 0 | 0 | 158 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 575581 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3458666 | 11775 | SH |  | SOLE |  | 217 | 0 | 11557 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27004556 | 87717 | SH |  | SOLE |  | 0 | 0 | 87717 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 235350 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2129917 | 4441 | SH |  | SOLE |  | 375 | 0 | 4066 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38976 | 209 | SH |  | OTR | 18 | 0 | 0 | 209 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31343993 | 168073 | SH |  | SOLE |  | 452 | 0 | 167621 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4304376 | 16928 | SH |  | SOLE |  | 342 | 0 | 16586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 620497 | 1891 | SH |  | OTR | 11 | 0 | 0 | 1891 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 96978710 | 295514 | SH |  | SOLE |  | 196 | 0 | 295318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 94053 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| VICI PPTYS INC | COM | 925652109 |  | 2735 | 84 | SH |  | OTR | 11 | 0 | 0 | 84 |
| VICI PPTYS INC | COM | 925652109 |  | 140760 | 4316 | SH |  | OTR | 2 | 0 | 0 | 4316 |
| VICI PPTYS INC | COM | 925652109 |  | 15522 | 476 | SH |  | OTR | 9 | 0 | 0 | 476 |
| VICI PPTYS INC | COM | 925652109 |  | 44123 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| WALMART INC | COM | 931142103 |  | 5695218 | 55261 | SH |  | SOLE |  | 1440 | 0 | 53821 |
| WALMART INC | COM | 931142103 |  | 622722 | 6042 | SH |  | OTR | 2 | 0 | 0 | 6042 |
| WALMART INC | COM | 931142103 |  | 34326 | 333 | SH |  | OTR | 11 | 0 | 0 | 333 |
| WALMART INC | COM | 931142103 |  | 108030 | 1048 | SH |  | OTR | 5 | 0 | 0 | 1048 |
| WALMART INC | COM | 931142103 |  | 52664 | 511 | SH |  | OTR | 19 | 0 | 0 | 511 |
| WALMART INC | COM | 931142103 |  | 564975 | 5482 | SH |  | OTR | 9 | 0 | 0 | 5482 |
| WATSCO INC | COM | 942622200 |  | 93347 | 231 | SH |  | OTR | 12 | 0 | 0 | 231 |
| WATSCO INC | COM | 942622200 |  | 13024 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| WATSCO INC | COM | 942622200 |  | 22237 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| WATSCO INC | COM | 942622200 |  | 14151 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| WATSCO INC | COM | 942622200 |  | 16981 | 42 | SH |  | OTR | 19 | 0 | 0 | 42 |
| WATSCO INC | COM | 942622200 |  | 139019 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20280 | 242 | SH |  | OTR | 7 | 0 | 0 | 242 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 140818 | 1680 | SH |  | OTR | 3 | 0 | 0 | 1680 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 495464 | 5911 | SH |  | SOLE |  | 120 | 0 | 5791 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 56411 | 673 | SH |  | OTR | 9 | 0 | 0 | 673 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 36406 | 434 | SH |  | OTR | 11 | 0 | 0 | 434 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58674 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 36886 | 440 | SH |  | OTR | 5 | 0 | 0 | 440 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30594 | 365 | SH |  | OTR | 19 | 0 | 0 | 365 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269818 | 3219 | SH |  | OTR | 2 | 0 | 0 | 3219 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8395 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 43814 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 34365 | 131 | SH |  | OTR | 19 | 0 | 0 | 131 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 267863 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| WILLIAMS COS INC | COM | 969457100 |  | 10083 | 159 | SH |  | OTR | 11 | 0 | 0 | 159 |
| WILLIAMS COS INC | COM | 969457100 |  | 5511 | 87 | SH |  | OTR | 9 | 0 | 0 | 87 |
| WILLIAMS COS INC | COM | 969457100 |  | 302175 | 4770 | SH |  | OTR | 2 | 0 | 0 | 4770 |
| WILLIAMS COS INC | COM | 969457100 |  | 165194 | 2608 | SH |  | SOLE |  | 300 | 0 | 2308 |
| WILLIAMS COS INC | COM | 969457100 |  | 7095 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 697029 | 3566 | SH |  | OTR | 7 | 0 | 0 | 3566 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4779 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 142512 | 729 | SH |  | SOLE |  | 40 | 0 | 689 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 560551 | 2868 | SH |  | OTR | 9 | 0 | 0 | 2868 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 219452 | 1123 | SH |  | OTR | 2 | 0 | 0 | 1123 |
| YUM BRANDS INC | COM | 988498101 |  | 2771 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 7904 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| YUM BRANDS INC | COM | 988498101 |  | 159380 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| YUM BRANDS INC | COM | 988498101 |  | 3648 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| YUM BRANDS INC | COM | 988498101 |  | 35986 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6835 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1662016 | 5593 | SH |  | SOLE |  | 5519 | 0 | 74 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1783 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10401 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 244426 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 849 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8772 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| RTX CORPORATION | COM | 75513E101 |  | 705844 | 4218 | SH |  | OTR | 7 | 0 | 0 | 4218 |
| RTX CORPORATION | COM | 75513E101 |  | 126334 | 755 | SH |  | OTR | 9 | 0 | 0 | 755 |
| RTX CORPORATION | COM | 75513E101 |  | 39050 | 233 | SH |  | OTR | 11 | 0 | 0 | 233 |
| RTX CORPORATION | COM | 75513E101 |  | 41833 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| RTX CORPORATION | COM | 75513E101 |  | 6643546 | 39703 | SH |  | SOLE |  | 1553 | 0 | 38150 |
| RTX CORPORATION | COM | 75513E101 |  | 159932 | 956 | SH |  | OTR | 2 | 0 | 0 | 956 |
| RTX CORPORATION | COM | 75513E101 |  | 3514 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50149 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14105 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2487 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 161209 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VERISIGN INC | COM | 92343E102 |  | 844 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 46409 | 166 | SH |  | OTR | 9 | 0 | 0 | 166 |
| VERISIGN INC | COM | 92343E102 |  | 87563 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| VERISIGN INC | COM | 92343E102 |  | 81083 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 55900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172907 | 288 | SH |  | OTR | 8 | 0 | 0 | 288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21216 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 127563648 | 212475 | SH |  | SOLE |  | 3741 | 0 | 208734 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 144111 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| CENCORA INC | COM | 03073E105 |  | 4688 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 182438 | 584 | SH |  | OTR | 2 | 0 | 0 | 584 |
| CENCORA INC | COM | 03073E105 |  | 40264 | 129 | SH |  | OTR | 11 | 0 | 0 | 129 |
| CENCORA INC | COM | 03073E105 |  | 7501 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| CENCORA INC | COM | 03073E105 |  | 104278 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 397970 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| TARGET CORP | COM | 87612E106 |  | 4797 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| TARGET CORP | COM | 87612E106 |  | 20619 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| TARGET CORP | COM | 87612E106 |  | 205131 | 2287 | SH |  | SOLE |  | 526 | 0 | 1760 |
| TARGET CORP | COM | 87612E106 |  | 580 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 246877 | 2752 | SH |  | OTR | 7 | 0 | 0 | 2752 |
| TARGET CORP | COM | 87612E106 |  | 2243 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17965 | 231 | SH |  | OTR | 9 | 0 | 0 | 231 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36785 | 473 | SH |  | OTR | 2 | 0 | 0 | 473 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3422 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2489 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 212157 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 139671 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33550 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 118155 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 321941 | 1153 | SH |  | OTR | 9 | 0 | 0 | 1153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5864 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5445 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E511 |  | 3787560 | 25345 | SH |  | SOLE |  | 24995 | 0 | 350 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 19228 | 1076 | SH |  | OTR | 9 | 0 | 0 | 1076 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1120220 | 62687 | SH |  | SOLE |  | 0 | 0 | 62687 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7365543 | 41082 | SH |  | SOLE |  | 319 | 0 | 40763 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 11245005 | 208279 | SH |  | SOLE |  | 0 | 0 | 208279 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1771947 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 318185 | 4162 | SH |  | SOLE |  | 985 | 0 | 3177 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 245940 | 3217 | SH |  | OTR | 12 | 0 | 0 | 3217 |
| AT INC | COM | 00206R102 |  | 545334 | 19311 | SH |  | OTR | 2 | 0 | 0 | 19311 |
| AT INC | COM | 00206R102 |  | 10308 | 365 | SH |  | OTR | 11 | 0 | 0 | 365 |
| AT INC | COM | 00206R102 |  | 18723 | 663 | SH |  | OTR | 5 | 0 | 0 | 663 |
| AT INC | COM | 00206R102 |  | 1776806 | 62918 | SH |  | SOLE |  | 370 | 0 | 62548 |
| AT INC | COM | 00206R102 |  | 325607 | 11530 | SH |  | OTR | 9 | 0 | 0 | 11530 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 570265 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 50 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ABBVIE INC | COM | 00287Y109 |  | 1358311 | 5866 | SH |  | OTR | 7 | 0 | 0 | 5866 |
| ABBVIE INC | COM | 00287Y109 |  | 279700 | 1208 | SH |  | OTR | 9 | 0 | 0 | 1208 |
| ABBVIE INC | COM | 00287Y109 |  | 102537 | 443 | SH |  | OTR | 12 | 0 | 0 | 443 |
| ABBVIE INC | COM | 00287Y109 |  | 658948 | 2846 | SH |  | OTR | 2 | 0 | 0 | 2846 |
| ABBVIE INC | COM | 00287Y109 |  | 55570 | 240 | SH |  | OTR | 8 | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 22005 | 95 | SH |  | OTR | 5 | 0 | 0 | 95 |
| ABBVIE INC | COM | 00287Y109 |  | 37292 | 161 | SH |  | OTR | 11 | 0 | 0 | 161 |
| ABBVIE INC | COM | 00287Y109 |  | 9703628 | 41909 | SH |  | SOLE |  | 12796 | 0 | 29113 |
| ADOBE INC | COM | 00724F101 |  | 14463 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| ADOBE INC | COM | 00724F101 |  | 3266818 | 9261 | SH |  | SOLE |  | 5429 | 0 | 3832 |
| ADOBE INC | COM | 00724F101 |  | 109000 | 309 | SH |  | OTR | 9 | 0 | 0 | 309 |
| ADOBE INC | COM | 00724F101 |  | 156054 | 442 | SH |  | OTR | 2 | 0 | 0 | 442 |
| ADOBE INC | COM | 00724F101 |  | 6702 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 937337 | 73287 | SH |  | SOLE |  | 0 | 0 | 73287 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12193 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14633 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342263 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 780 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 2758642 | 69353 | SH |  | SOLE |  | 0 | 0 | 69353 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2908899 | 87776 | SH |  | SOLE |  | 0 | 0 | 87776 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1249592 | 34576 | SH |  | SOLE |  | 0 | 0 | 34576 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 10203215 | 275451 | SH |  | SOLE |  | 0 | 0 | 275451 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 715 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 115076 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36461 | 204 | SH |  | OTR | 9 | 0 | 0 | 204 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37351 | 209 | SH |  | OTR | 11 | 0 | 0 | 209 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 58623 | 328 | SH |  | OTR | 19 | 0 | 0 | 328 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58208 | 239 | SH |  | OTR | 19 | 0 | 0 | 239 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 949224 | 3897 | SH |  | OTR | 2 | 0 | 0 | 3897 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 196220 | 806 | SH |  | OTR | 11 | 0 | 0 | 806 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3897 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1281020 | 5260 | SH |  | OTR | 7 | 0 | 0 | 5260 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19915738 | 81773 | SH |  | SOLE |  | 1023 | 0 | 80749 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 489779 | 2011 | SH |  | OTR | 9 | 0 | 0 | 2011 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48949 | 201 | SH |  | OTR | 7 | 0 | 0 | 201 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31888644 | 131175 | SH |  | SOLE |  | 17680 | 0 | 113495 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114743 | 472 | SH |  | OTR | 5 | 0 | 0 | 472 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264690 | 1089 | SH |  | OTR | 11 | 0 | 0 | 1089 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2893296 | 11902 | SH |  | OTR | 2 | 0 | 0 | 11902 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68554 | 282 | SH |  | OTR | 19 | 0 | 0 | 282 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1658671 | 6823 | SH |  | OTR | 9 | 0 | 0 | 6823 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 83413 | 1263 | SH |  | OTR | 7 | 0 | 0 | 1263 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 291226 | 4409 | SH |  | OTR | 2 | 0 | 0 | 4409 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1006258 | 15232 | SH |  | SOLE |  | 1371 | 0 | 13861 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15114 | 229 | SH |  | OTR | 5 | 0 | 0 | 229 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126175 | 1910 | SH |  | OTR | 9 | 0 | 0 | 1910 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11994 | 182 | SH |  | OTR | 11 | 0 | 0 | 182 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 24804 | 11123 | SH |  | OTR | 9 | 0 | 0 | 11123 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 248 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 101014 | 8987 | SH |  | OTR | 2 | 0 | 0 | 8987 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19288 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 264163 | 1374 | SH |  | SOLE |  | 170 | 0 | 1204 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 84813 | 441 | SH |  | OTR | 19 | 0 | 0 | 441 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4718 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33842 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2500 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| AMERISERV FINL INC | COM | 03074A102 |  | 38208 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 983 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 307031 | 625 | SH |  | OTR | 3 | 0 | 0 | 625 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13024 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 84495 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 69327 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6386 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11497 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3593 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 552557 | 769 | SH |  | OTR | 2 | 0 | 0 | 769 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17245 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 705631 | 34573 | SH |  | OTR | 7 | 0 | 0 | 34573 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 668636 | 32760 | SH |  | SOLE |  | 0 | 0 | 32760 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6804 | 333 | SH |  | OTR | 2 | 0 | 0 | 333 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1184 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9026 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2156 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 510410 | 2604 | SH |  | OTR | 12 | 0 | 0 | 2604 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1133154 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10765 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 86117 | 120 | SH |  | OTR | 19 | 0 | 0 | 120 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25117 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1435 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 2101 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| BIOGEN INC | COM | 09062X103 |  | 131255 | 937 | SH |  | OTR | 9 | 0 | 0 | 937 |
| BIOGEN INC | COM | 09062X103 |  | 20872 | 149 | SH |  | OTR | 2 | 0 | 0 | 149 |
| BIOGEN INC | COM | 09062X103 |  | 56872 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 467708 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 27750 | 446 | SH |  | OTR | 12 | 0 | 0 | 446 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 780135 | 77088 | SH |  | SOLE |  | 0 | 0 | 77088 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 301839 | 28884 | SH |  | SOLE |  | 0 | 0 | 28884 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1048668 | 98745 | SH |  | SOLE |  | 0 | 0 | 98745 |
| BLACKSTONE INC | COM | 09260D107 |  | 929213 | 5439 | SH |  | OTR | 7 | 0 | 0 | 5439 |
| BLACKSTONE INC | COM | 09260D107 |  | 102359 | 599 | SH |  | OTR | 2 | 0 | 0 | 599 |
| BLACKSTONE INC | COM | 09260D107 |  | 1280108 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| BLACKSTONE INC | COM | 09260D107 |  | 11656 | 68 | SH |  | OTR | 11 | 0 | 0 | 68 |
| BLACKSTONE INC | COM | 09260D107 |  | 3417 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 28468 | 481 | SH |  | OTR | 2 | 0 | 0 | 481 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10319 | 174 | SH |  | OTR | 4 | 0 | 0 | 174 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8372207 | 141422 | SH |  | SOLE |  | 0 | 0 | 141422 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3338545 | 97733 | SH |  | SOLE |  | 34 | 0 | 97699 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12537 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1571 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4017 | 106 | SH |  | OTR | 4 | 0 | 0 | 106 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3120694 | 82427 | SH |  | SOLE |  | 0 | 0 | 82427 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10870 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| BLACKROCK INC | COM | 09290D101 |  | 362084 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BLACKROCK INC | COM | 09290D101 |  | 45878 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| BLACKROCK INC | COM | 09290D101 |  | 87440 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09290D101 |  | 12825 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 1166 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 434545 | 373 | SH |  | OTR | 2 | 0 | 0 | 373 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 17694023 | 454450 | SH |  | SOLE |  | 0 | 0 | 454450 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37795 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 60402 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 167977 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 439646 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3295082 | 13835 | SH |  | SOLE |  | 13637 | 0 | 198 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 307 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 80722 | 339 | SH |  | OTR | 2 | 0 | 0 | 339 |
| BROADCOM INC | COM | 11135F101 |  | 117047 | 355 | SH |  | OTR | 11 | 0 | 0 | 355 |
| BROADCOM INC | COM | 11135F101 |  | 142156 | 431 | SH |  | OTR | 5 | 0 | 0 | 431 |
| BROADCOM INC | COM | 11135F101 |  | 2876778 | 8720 | SH |  | SOLE |  | 430 | 0 | 8290 |
| BROADCOM INC | COM | 11135F101 |  | 1554910 | 4713 | SH |  | OTR | 7 | 0 | 0 | 4713 |
| BROADCOM INC | COM | 11135F101 |  | 86107 | 261 | SH |  | OTR | 19 | 0 | 0 | 261 |
| BROADCOM INC | COM | 11135F101 |  | 2063062 | 6253 | SH |  | OTR | 2 | 0 | 0 | 6253 |
| BROADCOM INC | COM | 11135F101 |  | 231927 | 703 | SH |  | OTR | 9 | 0 | 0 | 703 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6309 | 92 | SH |  | OTR | 9 | 0 | 0 | 92 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3794 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 544160 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 498016 | 14469 | SH |  | OTR | 7 | 0 | 0 | 14469 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 18666 | 542 | SH |  | OTR | 2 | 0 | 0 | 542 |
| CDW CORP | COM | 12514G108 |  | 301 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| CDW CORP | COM | 12514G108 |  | 63571 | 399 | SH |  | OTR | 2 | 0 | 0 | 399 |
| CDW CORP | COM | 12514G108 |  | 1960418 | 12308 | SH |  | SOLE |  | 12165 | 0 | 143 |
| CDW CORP | COM | 12514G108 |  | 2071 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 295733 | 3318 | SH |  | OTR | 9 | 0 | 0 | 3318 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6150 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 446 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 42515 | 477 | SH |  | OTR | 19 | 0 | 0 | 477 |
| CME GROUP INC | COM | 12572Q105 |  | 811 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 131312 | 486 | SH |  | OTR | 9 | 0 | 0 | 486 |
| CME GROUP INC | COM | 12572Q105 |  | 113632 | 421 | SH |  | OTR | 2 | 0 | 0 | 421 |
| CME GROUP INC | COM | 12572Q105 |  | 10344 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| CME GROUP INC | COM | 12572Q105 |  | 3185756 | 11791 | SH |  | SOLE |  | 11575 | 0 | 216 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 876118 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2407 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4097 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2682 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4246 | 57 | SH |  | OTR | 5 | 0 | 0 | 57 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1739847 | 39614 | SH |  | SOLE |  | 0 | 0 | 39614 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25488371 | 606433 | SH |  | SOLE |  | 0 | 0 | 606433 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13558 | 323 | SH |  | OTR | 2 | 0 | 0 | 323 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1737660 | 50853 | SH |  | SOLE |  | 0 | 0 | 50853 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3576698 | 131063 | SH |  | SOLE |  | 0 | 0 | 131063 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 439326 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 397197 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 184925 | 870 | SH |  | OTR | 2 | 0 | 0 | 870 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29336 | 138 | SH |  | OTR | 19 | 0 | 0 | 138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6590 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11500 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1074169 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 638 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 137962 | 879 | SH |  | OTR | 2 | 0 | 0 | 879 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5964 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 191334 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1410 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3554 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244371 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 88208 | 375 | SH |  | OTR | 2 | 0 | 0 | 375 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 225995 | 5181 | SH |  | OTR | 9 | 0 | 0 | 5181 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11948 | 274 | SH |  | OTR | 11 | 0 | 0 | 274 |
| CISCO SYS INC | COM | 17275R102 |  | 735841 | 10755 | SH |  | OTR | 7 | 0 | 0 | 10755 |
| CISCO SYS INC | COM | 17275R102 |  | 9454 | 138 | SH |  | OTR | 5 | 0 | 0 | 138 |
| CISCO SYS INC | COM | 17275R102 |  | 885033 | 12935 | SH |  | OTR | 2 | 0 | 0 | 12935 |
| CISCO SYS INC | COM | 17275R102 |  | 19920 | 291 | SH |  | OTR | 11 | 0 | 0 | 291 |
| CISCO SYS INC | COM | 17275R102 |  | 4624996 | 67597 | SH |  | SOLE |  | 0 | 0 | 67597 |
| CISCO SYS INC | COM | 17275R102 |  | 773488 | 11305 | SH |  | OTR | 9 | 0 | 0 | 11305 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 151386 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 139549 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 214010 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 309887 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 975 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12487 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 259530 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63786 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25890 | 824 | SH |  | OTR | 19 | 0 | 0 | 824 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7291 | 232 | SH |  | OTR | 11 | 0 | 0 | 232 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 332775 | 10591 | SH |  | SOLE |  | 1642 | 0 | 8949 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78613 | 2502 | SH |  | OTR | 9 | 0 | 0 | 2502 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2486 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20023 | 637 | SH |  | OTR | 2 | 0 | 0 | 637 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 226922 | 9117 | SH |  | OTR | 19 | 0 | 0 | 9117 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6895 | 277 | SH |  | OTR | 9 | 0 | 0 | 277 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5839 | 235 | SH |  | OTR | 11 | 0 | 0 | 235 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15163 | 160 | SH |  | OTR | 11 | 0 | 0 | 160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1324 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 104806 | 1108 | SH |  | OTR | 8 | 0 | 0 | 1108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50700 | 536 | SH |  | OTR | 9 | 0 | 0 | 536 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1319718 | 13952 | SH |  | SOLE |  | 596 | 0 | 13356 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 202171 | 2137 | SH |  | OTR | 2 | 0 | 0 | 2137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3620 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 107464 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10264 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1540642 | 4682 | SH |  | SOLE |  | 371 | 0 | 4311 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4936 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| CORE  MAIN INC | CL A | 21874C102 |  | 176024 | 3270 | SH |  | OTR | 19 | 0 | 0 | 3270 |
| CORE  MAIN INC | CL A | 21874C102 |  | 969 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36712 | 682 | SH |  | OTR | 2 | 0 | 0 | 682 |
| CORTEVA INC | COM | 22052L104 |  | 15893 | 235 | SH |  | OTR | 8 | 0 | 0 | 235 |
| CORTEVA INC | COM | 22052L104 |  | 73920 | 1093 | SH |  | OTR | 9 | 0 | 0 | 1093 |
| CORTEVA INC | COM | 22052L104 |  | 364761 | 5393 | SH |  | SOLE |  | 1137 | 0 | 4257 |
| CORTEVA INC | COM | 22052L104 |  | 8691 | 129 | SH |  | OTR | 11 | 0 | 0 | 129 |
| CORTEVA INC | COM | 22052L104 |  | 15034 | 222 | SH |  | OTR | 2 | 0 | 0 | 222 |
| CORTEVA INC | COM | 22052L104 |  | 1285 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 53053 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10260068 | 11084 | SH |  | SOLE |  | 3535 | 0 | 7549 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37098 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 539948 | 583 | SH |  | OTR | 2 | 0 | 0 | 583 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 225854 | 244 | SH |  | OTR | 9 | 0 | 0 | 244 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4413 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12750 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2452 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126154 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 106903 | 218 | SH |  | OTR | 2 | 0 | 0 | 218 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 147135 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 604675 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 140270 | 1241 | SH |  | OTR | 2 | 0 | 0 | 1241 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8819 | 78 | SH |  | OTR | 9 | 0 | 0 | 78 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 432303 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 408924 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9782 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 185018 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22557 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8506 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 284900 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3525416 | 51496 | SH |  | SOLE |  | 0 | 0 | 51496 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 463759 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 543356 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 19929 | 517 | SH |  | OTR | 2 | 0 | 0 | 517 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 205663 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5566765 | 173582 | SH |  | SOLE |  | 0 | 0 | 173582 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 8635 | 273 | SH |  | OTR | 12 | 0 | 0 | 273 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 30373863 | 960287 | SH |  | SOLE |  | 30374 | 0 | 929913 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 808988 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 260539 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3526884 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 316047 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3635709 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2508331 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 82720 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8777 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12004 | 97 | SH |  | OTR | 5 | 0 | 0 | 97 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 169598 | 1370 | SH |  | OTR | 2 | 0 | 0 | 1370 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 647351 | 5231 | SH |  | OTR | 7 | 0 | 0 | 5231 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 703055 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9405 | 76 | SH |  | OTR | 9 | 0 | 0 | 76 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18307 | 235 | SH |  | OTR | 8 | 0 | 0 | 235 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30449 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 314637 | 4039 | SH |  | SOLE |  | 1141 | 0 | 2898 |
| EMX RTY CORP | COM | 26873J107 |  | 129265 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 201810 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 151140 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 170175 | 18804 | SH |  | SOLE |  | 0 | 0 | 18804 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 109946 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2542975 | 101032 | SH |  | SOLE |  | 0 | 0 | 101032 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8412 | 334 | SH |  | OTR | 11 | 0 | 0 | 334 |
| ENBRIDGE INC | COM | 29250N105 |  | 83410 | 1653 | SH |  | OTR | 9 | 0 | 0 | 1653 |
| ENBRIDGE INC | COM | 29250N105 |  | 12019 | 238 | SH |  | OTR | 2 | 0 | 0 | 238 |
| ENBRIDGE INC | COM | 29250N105 |  | 672236 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| ENBRIDGE INC | COM | 29250N105 |  | 12464 | 247 | SH |  | OTR | 5 | 0 | 0 | 247 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 234748 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10296 | 600 | SH |  | OTR | 18 | 0 | 0 | 600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1909553 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| EQUINIX INC | COM | 29444U700 |  | 808 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 84590 | 108 | SH |  | OTR | 19 | 0 | 0 | 108 |
| EQUINIX INC | COM | 29444U700 |  | 93273 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EQUINIX INC | COM | 29444U700 |  | 25304 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| EQUINIX INC | COM | 29444U700 |  | 2350 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1317 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 234532 | 5878 | SH |  | OTR | 19 | 0 | 0 | 5878 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2673 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 71910 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| EVERGY INC | COM | 30034W106 |  | 5321 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| EVERGY INC | COM | 30034W106 |  | 11191 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| EVERGY INC | COM | 30034W106 |  | 543002 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| EVERGY INC | COM | 30034W106 |  | 6918 | 91 | SH |  | OTR | 5 | 0 | 0 | 91 |
| EVERGY INC | COM | 30034W106 |  | 36139 | 475 | SH |  | OTR | 2 | 0 | 0 | 475 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1138 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27389 | 385 | SH |  | OTR | 2 | 0 | 0 | 385 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 738945 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| EXELON CORP | COM | 30161N101 |  | 6211 | 138 | SH |  | OTR | 5 | 0 | 0 | 138 |
| EXELON CORP | COM | 30161N101 |  | 760618 | 16899 | SH |  | SOLE |  | 1115 | 0 | 15784 |
| EXELON CORP | COM | 30161N101 |  | 59728 | 1327 | SH |  | OTR | 19 | 0 | 0 | 1327 |
| EXELON CORP | COM | 30161N101 |  | 43826 | 974 | SH |  | OTR | 7 | 0 | 0 | 974 |
| EXELON CORP | COM | 30161N101 |  | 40395 | 897 | SH |  | OTR | 2 | 0 | 0 | 897 |
| EXELON CORP | COM | 30161N101 |  | 1145 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1409 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10575 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1833629 | 13010 | SH |  | SOLE |  | 12855 | 0 | 155 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12383588 | 109832 | SH |  | SOLE |  | 22254 | 0 | 87579 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130001 | 1153 | SH |  | OTR | 9 | 0 | 0 | 1153 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33825 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44649 | 396 | SH |  | OTR | 19 | 0 | 0 | 396 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48821 | 433 | SH |  | OTR | 3 | 0 | 0 | 433 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 557776 | 4947 | SH |  | OTR | 2 | 0 | 0 | 4947 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28665 | 254 | SH |  | OTR | 5 | 0 | 0 | 254 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95284 | 845 | SH |  | OTR | 12 | 0 | 0 | 845 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 69073 | 613 | SH |  | OTR | 11 | 0 | 0 | 613 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1162455 | 168228 | SH |  | SOLE |  | 0 | 0 | 168228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1086882 | 1480 | SH |  | OTR | 9 | 0 | 0 | 1480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152437 | 208 | SH |  | OTR | 11 | 0 | 0 | 208 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7172234 | 9766 | SH |  | SOLE |  | 409 | 0 | 9357 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95469 | 130 | SH |  | OTR | 5 | 0 | 0 | 130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2389542 | 3254 | SH |  | OTR | 2 | 0 | 0 | 3254 |
| META PLATFORMS INC | CL A | 30303M102 |  | 79313 | 108 | SH |  | OTR | 19 | 0 | 0 | 108 |
| FEDEX CORP | COM | 31428X106 |  | 177802 | 754 | SH |  | SOLE |  | 475 | 0 | 279 |
| FEDEX CORP | COM | 31428X106 |  | 103849 | 440 | SH |  | OTR | 2 | 0 | 0 | 440 |
| FEDEX CORP | COM | 31428X106 |  | 9435 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| FEDEX CORP | COM | 31428X106 |  | 7074 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| FEDEX CORP | COM | 31428X106 |  | 3345 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 431157 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 293619 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 427713 | 6486 | SH |  | OTR | 7 | 0 | 0 | 6486 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5011 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 198 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10666 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 264 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7817 | 119 | SH |  | OTR | 11 | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4916190 | 43758 | SH |  | SOLE |  | 0 | 0 | 43758 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12362641 | 267358 | SH |  | SOLE |  | 0 | 0 | 267358 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 313284 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 7442400 | 95342 | SH |  | SOLE |  | 0 | 0 | 95342 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 342317 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 709553 | 46698 | SH |  | SOLE |  | 0 | 0 | 46698 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15202 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18838888 | 247847 | SH |  | SOLE |  | 0 | 0 | 247847 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 8917832 | 59027 | SH |  | SOLE |  | 0 | 0 | 59027 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 19884119 | 519303 | SH |  | SOLE |  | 0 | 0 | 519303 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 233628 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 673022 | 6826 | SH |  | SOLE |  | 5445 | 0 | 1381 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3933511 | 58482 | SH |  | SOLE |  | 0 | 0 | 58482 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1907407 | 37620 | SH |  | SOLE |  | 0 | 0 | 37620 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 744053 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 101777 | 1455 | SH |  | OTR | 2 | 0 | 0 | 1455 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 454329 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10250099 | 207871 | SH |  | SOLE |  | 0 | 0 | 207871 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 621904 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16520388 | 833521 | SH |  | SOLE |  | 0 | 0 | 833521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 532742 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 13240396 | 425599 | SH |  | SOLE |  | 0 | 0 | 425599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 246051 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 688800 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 765469 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 394592 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 343785 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1195903 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 661550 | 32913 | SH |  | SOLE |  | 0 | 0 | 32913 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 313925 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 409416 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 769294 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 377597 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 180901 | 4612 | SH |  | SOLE |  | 1502 | 0 | 3110 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22415 | 572 | SH |  | OTR | 2 | 0 | 0 | 572 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3544 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4589 | 61 | SH |  | OTR | 11 | 0 | 0 | 61 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2629 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 196508 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6008 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16154 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| GE VERNOVA INC | COM | 36828A101 |  | 154372 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| GE VERNOVA INC | COM | 36828A101 |  | 1355922 | 2205 | SH |  | SOLE |  | 41 | 0 | 2164 |
| GE VERNOVA INC | COM | 36828A101 |  | 31360 | 51 | SH |  | OTR | 19 | 0 | 0 | 51 |
| GE VERNOVA INC | COM | 36828A101 |  | 35049 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| GE VERNOVA INC | COM | 36828A101 |  | 33820 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| GE VERNOVA INC | COM | 36828A101 |  | 3079 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4806 | 99 | SH |  | OTR | 11 | 0 | 0 | 99 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2093 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6715779 | 137986 | SH |  | SOLE |  | 0 | 0 | 137986 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 302027 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 263876 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11060077 | 312167 | SH |  | SOLE |  | 0 | 0 | 312167 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 27007384 | 692320 | SH |  | SOLE |  | 0 | 0 | 692320 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1531451 | 32126 | SH |  | SOLE |  | 0 | 0 | 32126 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 213249 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 442923 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46985 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 311102 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54948 | 69 | SH |  | OTR | 19 | 0 | 0 | 69 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26097 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30261 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 205948 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 32805 | 3226 | SH |  | OTR | 7 | 0 | 0 | 3226 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 341174 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 138256 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7314 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17474 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68223 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 167070 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| HP INC | COM | 40434L105 |  | 9560 | 351 | SH |  | OTR | 2 | 0 | 0 | 351 |
| HP INC | COM | 40434L105 |  | 1090264 | 40039 | SH |  | SOLE |  | 0 | 0 | 40039 |
| HP INC | COM | 40434L105 |  | 3213 | 118 | SH |  | OTR | 9 | 0 | 0 | 118 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 4165002 | 156868 | SH |  | SOLE |  | 0 | 0 | 156868 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 18427462 | 518208 | SH |  | SOLE |  | 0 | 0 | 518208 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1496 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 232752 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8019 | 419 | SH |  | OTR | 11 | 0 | 0 | 419 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 123420 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13161 | 687 | SH |  | OTR | 2 | 0 | 0 | 687 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 49645 | 2592 | SH |  | OTR | 7 | 0 | 0 | 2592 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3409 | 178 | SH |  | OTR | 9 | 0 | 0 | 178 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 199575 | 8126 | SH |  | OTR | 9 | 0 | 0 | 8126 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1004656 | 40906 | SH |  | SOLE |  | 0 | 0 | 40906 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20558 | 837 | SH |  | OTR | 2 | 0 | 0 | 837 |
| HUT 8 CORP | COM | 44812J104 |  | 548327 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| IDEXX LABS INC | COM | 45168D104 |  | 5750 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 |  | 1917 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 271528 | 425 | SH |  | OTR | 2 | 0 | 0 | 425 |
| IDEXX LABS INC | COM | 45168D104 |  | 2556 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 18528 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 332729 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92202 | 547 | SH |  | OTR | 2 | 0 | 0 | 547 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1179 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1685 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24656 | 146 | SH |  | OTR | 11 | 0 | 0 | 146 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 128112 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 10065877 | 393045 | SH |  | SOLE |  | 0 | 0 | 393045 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5814 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12970 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317086 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59929 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46512 | 104 | SH |  | OTR | 9 | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13976451 | 89910 | SH |  | SOLE |  | 0 | 0 | 89910 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 375371 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 343054 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 472377 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5684636 | 29966 | SH |  | SOLE |  | 0 | 0 | 29966 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 27667798 | 243512 | SH |  | SOLE |  | 0 | 0 | 243512 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9114450 | 86837 | SH |  | SOLE |  | 85367 | 0 | 1471 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 21963443 | 1032733 | SH |  | SOLE |  | 0 | 0 | 1032733 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2411439 | 53092 | SH |  | SOLE |  | 0 | 0 | 53092 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3341742 | 73916 | SH |  | SOLE |  | 0 | 0 | 73916 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 334213 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 201454 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1921235 | 46734 | SH |  | SOLE |  | 0 | 0 | 46734 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1483 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22518410 | 91123 | SH |  | SOLE |  | 17801 | 0 | 73323 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5443 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1083277 | 39695 | SH |  | SOLE |  | 0 | 0 | 39695 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8433065 | 390963 | SH |  | SOLE |  | 0 | 0 | 390963 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 8710946 | 522239 | SH |  | SOLE |  | 0 | 0 | 522239 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 14659 | 867 | SH |  | OTR | 7 | 0 | 0 | 867 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5990933 | 354493 | SH |  | SOLE |  | 0 | 0 | 354493 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1138859 | 48638 | SH |  | SOLE |  | 0 | 0 | 48638 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 5436317 | 239064 | SH |  | SOLE |  | 0 | 0 | 239064 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 362656 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5246320 | 268217 | SH |  | SOLE |  | 0 | 0 | 268217 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 388136 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 350918 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 6587440 | 306821 | SH |  | SOLE |  | 0 | 0 | 306821 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6328204 | 303075 | SH |  | SOLE |  | 0 | 0 | 303075 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 406655 | 15196 | SH |  | SOLE |  | 12298 | 0 | 2898 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1301004 | 63340 | SH |  | SOLE |  | 62685 | 0 | 655 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 549920 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14311 | 619 | SH |  | OTR | 12 | 0 | 0 | 619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8601 | 372 | SH |  | OTR | 2 | 0 | 0 | 372 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12504067 | 540834 | SH |  | SOLE |  | 16417 | 0 | 524417 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 127575 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 63097 | 1212 | SH |  | OTR | 12 | 0 | 0 | 1212 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13286 | 255 | SH |  | OTR | 11 | 0 | 0 | 255 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20195566 | 212272 | SH |  | SOLE |  | 0 | 0 | 212272 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17232 | 181 | SH |  | OTR | 2 | 0 | 0 | 181 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1528 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1756 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1562 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 116797 | 1130 | SH |  | OTR | 12 | 0 | 0 | 1130 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 54684600 | 529069 | SH |  | SOLE |  | 0 | 0 | 529069 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4605319 | 91176 | SH |  | SOLE |  | 0 | 0 | 91176 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 99331116 | 510700 | SH |  | SOLE |  | 44 | 0 | 510656 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19645 | 101 | SH |  | OTR | 12 | 0 | 0 | 101 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 66643 | 343 | SH |  | OTR | 2 | 0 | 0 | 343 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3900 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2124983 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 22774 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8249017 | 99891 | SH |  | SOLE |  | 0 | 0 | 99891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 108264 | 1240 | SH |  | OTR | 2 | 0 | 0 | 1240 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 283145 | 3243 | SH |  | OTR | 11 | 0 | 0 | 3243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9090616 | 104119 | SH |  | SOLE |  | 3864 | 0 | 100255 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12261 | 186 | SH |  | OTR | 5 | 0 | 0 | 186 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7119 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13553563 | 205606 | SH |  | SOLE |  | 1706 | 0 | 203900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23380 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6171063 | 109068 | SH |  | SOLE |  | 0 | 0 | 109068 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 13886226 | 337659 | SH |  | SOLE |  | 0 | 0 | 337659 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 27767700 | 773258 | SH |  | SOLE |  | 0 | 0 | 773258 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 44828820 | 648941 | SH |  | SOLE |  | 742 | 0 | 648199 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6915 | 93 | SH |  | OTR | 12 | 0 | 0 | 93 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 26798043 | 360431 | SH |  | SOLE |  | 21729 | 0 | 338702 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 871335 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 45287258 | 1024830 | SH |  | SOLE |  | 153999 | 0 | 870832 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 56240 | 1204 | SH |  | OTR | 2 | 0 | 0 | 1204 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 13041935 | 279211 | SH |  | SOLE |  | 1336 | 0 | 277875 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1005636 | 14771 | SH |  | SOLE |  | 10547 | 0 | 4224 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 209978 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 296206 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12733907 | 321482 | SH |  | SOLE |  | 315902 | 0 | 5580 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 18916811 | 383981 | SH |  | SOLE |  | 0 | 0 | 383981 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4467432 | 177349 | SH |  | SOLE |  | 0 | 0 | 177349 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18299557 | 228260 | SH |  | SOLE |  | 3799 | 0 | 224461 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7857 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1231676 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2876814 | 66825 | SH |  | SOLE |  | 0 | 0 | 66825 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5269642 | 56675 | SH |  | SOLE |  | 0 | 0 | 56675 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23834086 | 465237 | SH |  | SOLE |  | 140613 | 0 | 324624 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10707 | 209 | SH |  | OTR | 2 | 0 | 0 | 209 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 127460 | 2488 | SH |  | OTR | 5 | 0 | 0 | 2488 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4463501 | 183683 | SH |  | SOLE |  | 0 | 0 | 183683 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1173375 | 45728 | SH |  | SOLE |  | 0 | 0 | 45728 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1055573 | 41436 | SH |  | SOLE |  | 0 | 0 | 41436 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1185716 | 44260 | SH |  | SOLE |  | 0 | 0 | 44260 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1564056 | 32498 | SH |  | SOLE |  | 0 | 0 | 32498 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 306324 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 130464 | 3453 | SH |  | OTR | 5 | 0 | 0 | 3453 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6946907 | 183878 | SH |  | SOLE |  | 0 | 0 | 183878 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4460140 | 183243 | SH |  | SOLE |  | 0 | 0 | 183243 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9365 | 93 | SH |  | OTR | 5 | 0 | 0 | 93 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 587786 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 103164 | 1024 | SH |  | OTR | 7 | 0 | 0 | 1024 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 357389 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1537927 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1670595 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1028444 | 45668 | SH |  | SOLE |  | 0 | 0 | 45668 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1015363 | 44242 | SH |  | SOLE |  | 0 | 0 | 44242 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 937318 | 40116 | SH |  | SOLE |  | 0 | 0 | 40116 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1309230 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 793110 | 2514 | SH |  | OTR | 7 | 0 | 0 | 2514 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 61824 | 196 | SH |  | OTR | 9 | 0 | 0 | 196 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 46620896 | 147801 | SH |  | SOLE |  | 16768 | 0 | 131034 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1488313 | 4718 | SH |  | OTR | 2 | 0 | 0 | 4718 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55831 | 177 | SH |  | OTR | 19 | 0 | 0 | 177 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 92396 | 293 | SH |  | OTR | 11 | 0 | 0 | 293 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54280 | 172 | SH |  | OTR | 5 | 0 | 0 | 172 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 26918797 | 366043 | SH |  | SOLE |  | 0 | 0 | 366043 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 373487 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 142853 | 2154 | SH |  | OTR | 12 | 0 | 0 | 2154 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 104189 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3949153 | 69162 | SH |  | SOLE |  | 177 | 0 | 68985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10278 | 180 | SH |  | OTR | 11 | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3022194 | 59212 | SH |  | SOLE |  | 0 | 0 | 59212 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8987 | 189 | SH |  | OTR | 12 | 0 | 0 | 189 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 64502449 | 1356518 | SH |  | SOLE |  | 28269 | 0 | 1328249 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14623283 | 232448 | SH |  | SOLE |  | 0 | 0 | 232448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21558354 | 424963 | SH |  | SOLE |  | 0 | 0 | 424963 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 14073038 | 275942 | SH |  | SOLE |  | 272049 | 0 | 3893 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5707500 | 60880 | SH |  | SOLE |  | 0 | 0 | 60880 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 833905 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 511740 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 225597 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8846 | 174 | SH |  | OTR | 11 | 0 | 0 | 174 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 129539843 | 2551001 | SH |  | SOLE |  | 282786 | 0 | 2268215 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8997 | 197 | SH |  | OTR | 12 | 0 | 0 | 197 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 64011835 | 1401617 | SH |  | SOLE |  | 32767 | 0 | 1368850 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1349970 | 27388 | SH |  | SOLE |  | 0 | 0 | 27388 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 27 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 93844 | 722 | SH |  | OTR | 2 | 0 | 0 | 722 |
| KKR  CO INC | COM | 48251W104 |  | 15110 | 116 | SH |  | OTR | 11 | 0 | 0 | 116 |
| KKR  CO INC | COM | 48251W104 |  | 2079 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| KKR  CO INC | COM | 48251W104 |  | 106843 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| KENVUE INC | COM | 49177J102 |  | 26940 | 1660 | SH |  | OTR | 2 | 0 | 0 | 1660 |
| KENVUE INC | COM | 49177J102 |  | 12190 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| KENVUE INC | COM | 49177J102 |  | 2530 | 156 | SH |  | OTR | 11 | 0 | 0 | 156 |
| KENVUE INC | COM | 49177J102 |  | 177679 | 10948 | SH |  | OTR | 7 | 0 | 0 | 10948 |
| KENVUE INC | COM | 49177J102 |  | 1331 | 82 | SH |  | OTR | 5 | 0 | 0 | 82 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9621 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 56324 | 322 | SH |  | OTR | 9 | 0 | 0 | 322 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 250136 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1982 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 316572 | 11182 | SH |  | OTR | 2 | 0 | 0 | 11182 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 692971 | 24478 | SH |  | OTR | 7 | 0 | 0 | 24478 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10057000 | 355246 | SH |  | SOLE |  | 0 | 0 | 355246 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4360 | 154 | SH |  | OTR | 5 | 0 | 0 | 154 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 290 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2096 | 94 | SH |  | OTR | 9 | 0 | 0 | 94 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 497 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 228927 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 249320 | 9839 | SH |  | OTR | 9 | 0 | 0 | 9839 |
| LATHAM GROUP INC | COM | 51819L107 |  | 124971 | 16422 | SH |  | OTR | 19 | 0 | 0 | 16422 |
| M  T BK CORP | COM | 55261F104 |  | 913669 | 4623 | SH |  | OTR | 7 | 0 | 0 | 4623 |
| M  T BK CORP | COM | 55261F104 |  | 1186 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 30151 | 153 | SH |  | OTR | 2 | 0 | 0 | 153 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 377117 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21307 | 684 | SH |  | OTR | 5 | 0 | 0 | 684 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 140257 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6494 | 208 | SH |  | OTR | 2 | 0 | 0 | 208 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 59590 | 1913 | SH |  | OTR | 19 | 0 | 0 | 1913 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70533 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| MARATHON PETE CORP | COM | 56585A102 |  | 396877 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13545 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17280 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 239469 | 421 | SH |  | OTR | 9 | 0 | 0 | 421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38679 | 68 | SH |  | OTR | 19 | 0 | 0 | 68 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 961710 | 1691 | SH |  | OTR | 2 | 0 | 0 | 1691 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14220 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90668 | 159 | SH |  | OTR | 11 | 0 | 0 | 159 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354581 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 31078 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 464297 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MCKESSON CORP | COM | 58155Q103 |  | 125218 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 12888 | 2542 | SH |  | OTR | 11 | 0 | 0 | 2542 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 43012 | 8484 | SH |  | OTR | 2 | 0 | 0 | 8484 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 185865 | 36660 | SH |  | SOLE |  | 0 | 0 | 36660 |
| MERCK  CO INC | COM | 58933Y105 |  | 32092 | 382 | SH |  | OTR | 7 | 0 | 0 | 382 |
| MERCK  CO INC | COM | 58933Y105 |  | 287964 | 3431 | SH |  | OTR | 9 | 0 | 0 | 3431 |
| MERCK  CO INC | COM | 58933Y105 |  | 20066 | 239 | SH |  | OTR | 5 | 0 | 0 | 239 |
| MERCK  CO INC | COM | 58933Y105 |  | 22074 | 263 | SH |  | OTR | 19 | 0 | 0 | 263 |
| MERCK  CO INC | COM | 58933Y105 |  | 2111265 | 25155 | SH |  | SOLE |  | 651 | 0 | 24504 |
| MERCK  CO INC | COM | 58933Y105 |  | 254084 | 3027 | SH |  | OTR | 2 | 0 | 0 | 3027 |
| MERCK  CO INC | COM | 58933Y105 |  | 26858 | 320 | SH |  | OTR | 8 | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 61118 | 728 | SH |  | OTR | 12 | 0 | 0 | 728 |
| MERCK  CO INC | COM | 58933Y105 |  | 10869 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| METLIFE INC | COM | 59156R108 |  | 3381 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| METLIFE INC | COM | 59156R108 |  | 5931 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| METLIFE INC | COM | 59156R108 |  | 117539 | 1427 | SH |  | SOLE |  | 170 | 0 | 1257 |
| METLIFE INC | COM | 59156R108 |  | 33888 | 411 | SH |  | OTR | 7 | 0 | 0 | 411 |
| METLIFE INC | COM | 59156R108 |  | 99552 | 1209 | SH |  | OTR | 2 | 0 | 0 | 1209 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 56137 | 834 | SH |  | OTR | 2 | 0 | 0 | 834 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20731 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 176823 | 2627 | SH |  | OTR | 9 | 0 | 0 | 2627 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5991 | 89 | SH |  | OTR | 11 | 0 | 0 | 89 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2167950 | 31774 | SH |  | SOLE |  | 0 | 0 | 31774 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1847642 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 284636 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| NETFLIX INC | COM | 64110L106 |  | 26376 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| NETFLIX INC | COM | 64110L106 |  | 130682 | 109 | SH |  | OTR | 9 | 0 | 0 | 109 |
| NETFLIX INC | COM | 64110L106 |  | 883407 | 737 | SH |  | OTR | 2 | 0 | 0 | 737 |
| NETFLIX INC | COM | 64110L106 |  | 70736 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| NETFLIX INC | COM | 64110L106 |  | 1056249 | 881 | SH |  | SOLE |  | 25 | 0 | 856 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 71796 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8077 | 107 | SH |  | OTR | 5 | 0 | 0 | 107 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 150527 | 1994 | SH |  | OTR | 19 | 0 | 0 | 1994 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21218 | 281 | SH |  | OTR | 11 | 0 | 0 | 281 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10644 | 141 | SH |  | OTR | 9 | 0 | 0 | 141 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18873108 | 250008 | SH |  | SOLE |  | 1745 | 0 | 248263 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 352404 | 4668 | SH |  | OTR | 2 | 0 | 0 | 4668 |
| NISOURCE INC | COM | 65473P105 |  | 87 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| NISOURCE INC | COM | 65473P105 |  | 304269 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| NISOURCE INC | COM | 65473P105 |  | 22303 | 515 | SH |  | OTR | 2 | 0 | 0 | 515 |
| NISOURCE INC | COM | 65473P105 |  | 606 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8854 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 115355 | 900 | SH |  | OTR | 12 | 0 | 0 | 900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20984 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27187 | 212 | SH |  | OTR | 5 | 0 | 0 | 212 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 619143 | 4828 | SH |  | OTR | 9 | 0 | 0 | 4828 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 36985 | 288 | SH |  | OTR | 7 | 0 | 0 | 288 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 143629 | 1120 | SH |  | OTR | 19 | 0 | 0 | 1120 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 294573 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2474424 | 13262 | SH |  | OTR | 9 | 0 | 0 | 13262 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5470569 | 29320 | SH |  | OTR | 2 | 0 | 0 | 29320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 478562 | 2565 | SH |  | OTR | 11 | 0 | 0 | 2565 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 232294 | 1245 | SH |  | OTR | 5 | 0 | 0 | 1245 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1056806 | 5664 | SH |  | OTR | 7 | 0 | 0 | 5664 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23294805 | 124852 | SH |  | SOLE |  | 1650 | 0 | 123201 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 196469 | 1053 | SH |  | OTR | 19 | 0 | 0 | 1053 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2525267 | 216019 | SH |  | SOLE |  | 0 | 0 | 216019 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 285062 | 22696 | SH |  | SOLE |  | 0 | 0 | 22696 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 268627 | 18851 | SH |  | SOLE |  | 0 | 0 | 18851 |
| NUTRIEN LTD | COM | 67077M108 |  | 3934 | 67 | SH |  | OTR | 9 | 0 | 0 | 67 |
| NUTRIEN LTD | COM | 67077M108 |  | 211262 | 3598 | SH |  | SOLE |  | 200 | 0 | 3398 |
| NUTRIEN LTD | COM | 67077M108 |  | 7104 | 121 | SH |  | OTR | 5 | 0 | 0 | 121 |
| NUTRIEN LTD | COM | 67077M108 |  | 50725 | 864 | SH |  | OTR | 19 | 0 | 0 | 864 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 895316 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2077992 | 47120 | SH |  | SOLE |  | 0 | 0 | 47120 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44094 | 409 | SH |  | OTR | 11 | 0 | 0 | 409 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3234 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30726 | 285 | SH |  | OTR | 9 | 0 | 0 | 285 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 143172 | 1328 | SH |  | OTR | 2 | 0 | 0 | 1328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1519366 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| ONE GAS INC | COM | 68235P108 |  | 648 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| ONE GAS INC | COM | 68235P108 |  | 438209 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ONE GAS INC | COM | 68235P108 |  | 13355 | 165 | SH |  | OTR | 5 | 0 | 0 | 165 |
| ORACLE CORP | COM | 68389X105 |  | 5568779 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| ORACLE CORP | COM | 68389X105 |  | 79028 | 281 | SH |  | OTR | 5 | 0 | 0 | 281 |
| ORACLE CORP | COM | 68389X105 |  | 16874 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 382865 | 1361 | SH |  | OTR | 2 | 0 | 0 | 1361 |
| ORACLE CORP | COM | 68389X105 |  | 49498 | 176 | SH |  | OTR | 19 | 0 | 0 | 176 |
| ORACLE CORP | COM | 68389X105 |  | 76509 | 272 | SH |  | OTR | 11 | 0 | 0 | 272 |
| ORACLE CORP | COM | 68389X105 |  | 196868 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4162 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 104320 | 9768 | SH |  | OTR | 2 | 0 | 0 | 9768 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2905 | 272 | SH |  | OTR | 5 | 0 | 0 | 272 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1614633 | 32403 | SH |  | SOLE |  | 0 | 0 | 32403 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 588566 | 40930 | SH |  | SOLE |  | 0 | 0 | 40930 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4528983 | 108090 | SH |  | SOLE |  | 0 | 0 | 108090 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5542 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 6623764 | 126577 | SH |  | SOLE |  | 0 | 0 | 126577 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2275061 | 57422 | SH |  | SOLE |  | 0 | 0 | 57422 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 18083988 | 413065 | SH |  | SOLE |  | 0 | 0 | 413065 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 12144795 | 333465 | SH |  | SOLE |  | 0 | 0 | 333465 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 45 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 41460968 | 721437 | SH |  | SOLE |  | 0 | 0 | 721437 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 419019 | 2297 | SH |  | OTR | 2 | 0 | 0 | 2297 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11675 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27728 | 152 | SH |  | OTR | 11 | 0 | 0 | 152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4889221 | 26802 | SH |  | SOLE |  | 14193 | 0 | 12609 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28093 | 154 | SH |  | OTR | 19 | 0 | 0 | 154 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38308 | 210 | SH |  | OTR | 12 | 0 | 0 | 210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54726 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 284725 | 43536 | SH |  | OTR | 9 | 0 | 0 | 43536 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3420 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3688 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 266027 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59147 | 882 | SH |  | OTR | 2 | 0 | 0 | 882 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3755 | 56 | SH |  | OTR | 9 | 0 | 0 | 56 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3819590 | 111261 | SH |  | SOLE |  | 0 | 0 | 111261 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 157687 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 274627 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 13464690 | 136531 | SH |  | SOLE |  | 0 | 0 | 136531 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 892665 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 214087 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 133229 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 552726 | 30303 | SH |  | OTR | 7 | 0 | 0 | 30303 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4489 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19261 | 1056 | SH |  | OTR | 5 | 0 | 0 | 1056 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 668 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54158 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205709 | 2004 | SH |  | OTR | 2 | 0 | 0 | 2004 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 46496 | 453 | SH |  | OTR | 9 | 0 | 0 | 453 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32003 | 386 | SH |  | OTR | 19 | 0 | 0 | 386 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1751 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1112136 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| PROLOGIS INC. | COM | 74340W103 |  | 68245 | 596 | SH |  | OTR | 2 | 0 | 0 | 596 |
| PROLOGIS INC. | COM | 74340W103 |  | 3940388 | 34408 | SH |  | SOLE |  | 0 | 0 | 34408 |
| PROLOGIS INC. | COM | 74340W103 |  | 19178 | 167 | SH |  | OTR | 11 | 0 | 0 | 167 |
| PROLOGIS INC. | COM | 74340W103 |  | 2061 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 6581739 | 77124 | SH |  | SOLE |  | 0 | 0 | 77124 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7083 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1330198 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 960270 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 443355 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7808387 | 75516 | SH |  | SOLE |  | 0 | 0 | 75516 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 249139 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 57307 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 128631 | 445 | SH |  | OTR | 2 | 0 | 0 | 445 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 205281 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 256465 | 1346 | SH |  | SOLE |  | 200 | 0 | 1146 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2019 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5717 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2096 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 728698 | 3824 | SH |  | OTR | 7 | 0 | 0 | 3824 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 53661 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 169965 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5241 | 357 | SH |  | OTR | 11 | 0 | 0 | 357 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29169 | 1987 | SH |  | OTR | 2 | 0 | 0 | 1987 |
| S GLOBAL INC | COM | 78409V104 |  | 26564 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| S GLOBAL INC | COM | 78409V104 |  | 141453 | 291 | SH |  | OTR | 2 | 0 | 0 | 291 |
| S GLOBAL INC | COM | 78409V104 |  | 355342 | 730 | SH |  | SOLE |  | 210 | 0 | 520 |
| S GLOBAL INC | COM | 78409V104 |  | 12168 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| S GLOBAL INC | COM | 78409V104 |  | 2920 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39797 | 1700 | SH |  | OTR | 8 | 0 | 0 | 1700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14184 | 1800 | SH |  | OTR | 8 | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1988 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1343 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 698 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 640 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2860 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 402 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1301 | 900 | SH |  | OTR | 8 | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24222 | 1200 | SH |  | OTR | 8 | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 715 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 306 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 998 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 162548 | 244 | SH |  | OTR | 8 | 0 | 0 | 244 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5857 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41969 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1767 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9666 | 1300 | SH |  | OTR | 8 | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4681 | 1100 | SH |  | OTR | 8 | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 164 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8388 | 1800 | SH |  | OTR | 3 | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21247 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2322 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66276074 | 99487 | SH |  | SOLE |  | 23854 | 0 | 75633 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5258 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21041 | 5300 | SH |  | OTR | 8 | 0 | 0 | 5300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 74912 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6201174 | 17445 | SH |  | SOLE |  | 2635 | 0 | 14810 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 173571 | 3708 | SH |  | OTR | 12 | 0 | 0 | 3708 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8519 | 182 | SH |  | OTR | 5 | 0 | 0 | 182 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 328481 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4292575 | 100317 | SH |  | SOLE |  | 0 | 0 | 100317 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8570 | 82 | SH |  | OTR | 12 | 0 | 0 | 82 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 20491514 | 196072 | SH |  | SOLE |  | 3018 | 0 | 193054 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 24844317 | 820215 | SH |  | SOLE |  | 433 | 0 | 819782 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 53946 | 1781 | SH |  | OTR | 5 | 0 | 0 | 1781 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13445 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 44952890 | 812451 | SH |  | SOLE |  | 3604 | 0 | 808847 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 401585 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 662790 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 893785 | 9591 | SH |  | SOLE |  | 9181 | 0 | 410 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 259257 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 18227 | 226 | SH |  | OTR | 12 | 0 | 0 | 226 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 119900454 | 1486676 | SH |  | SOLE |  | 0 | 0 | 1486676 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 222 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 972 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1883449 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18958 | 242 | SH |  | OTR | 2 | 0 | 0 | 242 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 58559429 | 747504 | SH |  | SOLE |  | 53825 | 0 | 693678 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 285735 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5568 | 12 | SH |  | OTR | 18 | 0 | 0 | 12 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8240719 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 12080 | 412 | SH |  | OTR | 12 | 0 | 0 | 412 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 51177098 | 1745467 | SH |  | SOLE |  | 30484 | 0 | 1714983 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1692 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 419985 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2413369 | 100809 | SH |  | SOLE |  | 1492 | 0 | 99317 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 32199 | 1345 | SH |  | OTR | 5 | 0 | 0 | 1345 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 52979 | 2213 | SH |  | OTR | 7 | 0 | 0 | 2213 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1197 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 39820 | 434 | SH |  | OTR | 12 | 0 | 0 | 434 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2110 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15965088 | 174006 | SH |  | SOLE |  | 6784 | 0 | 167222 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 7172 | 163 | SH |  | OTR | 2 | 0 | 0 | 163 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 247984 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2792870 | 60295 | SH |  | SOLE |  | 0 | 0 | 60295 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 12 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 396834 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1254482 | 161452 | SH |  | SOLE |  | 0 | 0 | 161452 |
| SALESFORCE INC | COM | 79466L302 |  | 15642 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| SALESFORCE INC | COM | 79466L302 |  | 17866 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 414167 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| SALESFORCE INC | COM | 79466L302 |  | 30573 | 129 | SH |  | OTR | 9 | 0 | 0 | 129 |
| SALESFORCE INC | COM | 79466L302 |  | 24174 | 102 | SH |  | OTR | 19 | 0 | 0 | 102 |
| SALESFORCE INC | COM | 79466L302 |  | 114408 | 483 | SH |  | OTR | 2 | 0 | 0 | 483 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 215178 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11611075 | 83431 | SH |  | SOLE |  | 104 | 0 | 83327 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 245024 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 594629 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30483029 | 341202 | SH |  | SOLE |  | 1717 | 0 | 339485 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1155 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1071407 | 19889 | SH |  | SOLE |  | 0 | 0 | 19889 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15311468 | 54323 | SH |  | SOLE |  | 0 | 0 | 54323 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5312 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2665731 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15196034 | 360694 | SH |  | SOLE |  | 6550 | 0 | 354144 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6824 | 78 | SH |  | OTR | 11 | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11011886 | 126269 | SH |  | SOLE |  | 0 | 0 | 126269 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 106013 | 9917 | SH |  | OTR | 19 | 0 | 0 | 9917 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 909 | 85 | SH |  | OTR | 5 | 0 | 0 | 85 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2074 | 194 | SH |  | OTR | 11 | 0 | 0 | 194 |
| SERVICENOW INC | COM | 81762P102 |  | 162890 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| SERVICENOW INC | COM | 81762P102 |  | 2761 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 150926 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SERVICENOW INC | COM | 81762P102 |  | 30369 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 11964 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29722 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5944 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19022 | 128 | SH |  | OTR | 11 | 0 | 0 | 128 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25858 | 174 | SH |  | OTR | 12 | 0 | 0 | 174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 400801 | 2697 | SH |  | SOLE |  | 800 | 0 | 1897 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 53797 | 362 | SH |  | OTR | 5 | 0 | 0 | 362 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 103886 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 134229 | 3132 | SH |  | OTR | 2 | 0 | 0 | 3132 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 28398 | 234 | SH |  | OTR | 9 | 0 | 0 | 234 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 245829 | 2026 | SH |  | OTR | 2 | 0 | 0 | 2026 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 121 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11408 | 94 | SH |  | OTR | 5 | 0 | 0 | 94 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5324 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 27776 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 179336 | 10713 | SH |  | OTR | 9 | 0 | 0 | 10713 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 38937 | 2326 | SH |  | OTR | 5 | 0 | 0 | 2326 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 48517718 | 1286942 | SH |  | SOLE |  | 0 | 0 | 1286942 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 835278 | 65512 | SH |  | OTR | 9 | 0 | 0 | 65512 |
| TESLA INC | COM | 88160R101 |  | 108956 | 245 | SH |  | OTR | 11 | 0 | 0 | 245 |
| TESLA INC | COM | 88160R101 |  | 32465 | 73 | SH |  | OTR | 5 | 0 | 0 | 73 |
| TESLA INC | COM | 88160R101 |  | 9161338 | 20600 | SH |  | SOLE |  | 338 | 0 | 20262 |
| TESLA INC | COM | 88160R101 |  | 64484 | 145 | SH |  | OTR | 12 | 0 | 0 | 145 |
| TESLA INC | COM | 88160R101 |  | 191230 | 430 | SH |  | OTR | 9 | 0 | 0 | 430 |
| TESLA INC | COM | 88160R101 |  | 1474692 | 3316 | SH |  | OTR | 2 | 0 | 0 | 3316 |
| TESLA INC | COM | 88160R101 |  | 63150 | 142 | SH |  | OTR | 19 | 0 | 0 | 142 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4782 | 143 | SH |  | OTR | 11 | 0 | 0 | 143 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26121 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14285 | 428 | SH |  | OTR | 2 | 0 | 0 | 428 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 252353 | 7560 | SH |  | OTR | 19 | 0 | 0 | 7560 |
| 3M CO | COM | 88579Y101 |  | 818 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 10032 | 65 | SH |  | OTR | 5 | 0 | 0 | 65 |
| 3M CO | COM | 88579Y101 |  | 1328191 | 8559 | SH |  | SOLE |  | 745 | 0 | 7814 |
| 3M CO | COM | 88579Y101 |  | 277270 | 1787 | SH |  | OTR | 2 | 0 | 0 | 1787 |
| 3M CO | COM | 88579Y101 |  | 48416 | 312 | SH |  | OTR | 9 | 0 | 0 | 312 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 502034 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1783 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6888 | 151 | SH |  | OTR | 11 | 0 | 0 | 151 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 75535 | 1652 | SH |  | OTR | 2 | 0 | 0 | 1652 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 113213 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38816 | 849 | SH |  | OTR | 19 | 0 | 0 | 849 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 1078509 | 26447 | SH |  | OTR | 18 | 0 | 0 | 26447 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 458282 | 12913 | SH |  | OTR | 18 | 0 | 0 | 12913 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 233324 | 9281 | SH |  | OTR | 18 | 0 | 0 | 9281 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 218153 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21945 | 224 | SH |  | OTR | 5 | 0 | 0 | 224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5682 | 58 | SH |  | OTR | 9 | 0 | 0 | 58 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1826357 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 265793 | 2713 | SH |  | OTR | 2 | 0 | 0 | 2713 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4311 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7946 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 771220 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38328 | 111 | SH |  | OTR | 9 | 0 | 0 | 111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 487641 | 1412 | SH |  | OTR | 2 | 0 | 0 | 1412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42897 | 124 | SH |  | OTR | 11 | 0 | 0 | 124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 112223 | 325 | SH |  | OTR | 8 | 0 | 0 | 325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24171 | 70 | SH |  | OTR | 19 | 0 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 217791 | 631 | SH |  | OTR | 7 | 0 | 0 | 631 |
| URANIUM RTY CORP | COM | 91702V101 |  | 47300 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 193261 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1362 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 66640 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2043 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10669 | 63 | SH |  | OTR | 11 | 0 | 0 | 63 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 319180 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 932385 | 36464 | SH |  | SOLE |  | 0 | 0 | 36464 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5111263 | 51572 | SH |  | SOLE |  | 0 | 0 | 51572 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1266473 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 598414 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 572062 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 266441 | 5387 | SH |  | OTR | 5 | 0 | 0 | 5387 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5094 | 103 | SH |  | OTR | 18 | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 119704 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 213369 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 266990 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 339786 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 480491 | 1851 | SH |  | SOLE |  | 81 | 0 | 1770 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 294035 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 74663 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 760875 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 211946 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 202543 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14966 | 153 | SH |  | OTR | 5 | 0 | 0 | 153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 501523 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 640958 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15434101 | 257106 | SH |  | SOLE |  | 0 | 0 | 257106 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 165456 | 2756 | SH |  | OTR | 5 | 0 | 0 | 2756 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29168304 | 96472 | SH |  | SOLE |  | 0 | 0 | 96472 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18443 | 61 | SH |  | OTR | 12 | 0 | 0 | 61 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 76498 | 1629 | SH |  | OTR | 5 | 0 | 0 | 1629 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6641771 | 141435 | SH |  | SOLE |  | 0 | 0 | 141435 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 268186 | 3189 | SH |  | OTR | 5 | 0 | 0 | 3189 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 367271 | 4367 | SH |  | SOLE |  | 805 | 0 | 3562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29256 | 348 | SH |  | OTR | 11 | 0 | 0 | 348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11032 | 131 | SH |  | OTR | 7 | 0 | 0 | 131 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5264 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1706 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30594 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VERALTO CORP | COM SHS | 92338C103 |  | 258636 | 2426 | SH |  | OTR | 19 | 0 | 0 | 2426 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7573 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2439967 | 55517 | SH |  | SOLE |  | 409 | 0 | 55108 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27425 | 624 | SH |  | OTR | 19 | 0 | 0 | 624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19258 | 438 | SH |  | OTR | 5 | 0 | 0 | 438 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321223 | 7309 | SH |  | OTR | 7 | 0 | 0 | 7309 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2818 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 217904 | 4958 | SH |  | OTR | 9 | 0 | 0 | 4958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212406 | 4833 | SH |  | OTR | 2 | 0 | 0 | 4833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75209 | 1711 | SH |  | OTR | 12 | 0 | 0 | 1711 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3525 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54672 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 162139 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 229501 | 586 | SH |  | OTR | 9 | 0 | 0 | 586 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6658 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 16988 | 453 | SH |  | OTR | 12 | 0 | 0 | 453 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 63534204 | 1694245 | SH |  | SOLE |  | 2352 | 0 | 1691893 |
| VISA INC | COM CL A | 92826C839 |  | 1046671 | 3066 | SH |  | OTR | 9 | 0 | 0 | 3066 |
| VISA INC | COM CL A | 92826C839 |  | 15364 | 45 | SH |  | OTR | 5 | 0 | 0 | 45 |
| VISA INC | COM CL A | 92826C839 |  | 2252474 | 6598 | SH |  | SOLE |  | 250 | 0 | 6348 |
| VISA INC | COM CL A | 92826C839 |  | 154631 | 453 | SH |  | OTR | 11 | 0 | 0 | 453 |
| VISA INC | COM CL A | 92826C839 |  | 52573 | 154 | SH |  | OTR | 19 | 0 | 0 | 154 |
| VISA INC | COM CL A | 92826C839 |  | 1177600 | 3450 | SH |  | OTR | 2 | 0 | 0 | 3450 |
| VISTRA CORP | COM | 92840M102 |  | 120024 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VISTRA CORP | COM | 92840M102 |  | 7879 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| VISTRA CORP | COM | 92840M102 |  | 8033 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| VISTRA CORP | COM | 92840M102 |  | 58812 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| VISTRA CORP | COM | 92840M102 |  | 44474 | 227 | SH |  | OTR | 9 | 0 | 0 | 227 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1667126 | 128142 | SH |  | SOLE |  | 0 | 0 | 128142 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 899 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1636 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11403 | 983 | SH |  | OTR | 5 | 0 | 0 | 983 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 341168 | 29411 | SH |  | OTR | 9 | 0 | 0 | 29411 |
| WP CAREY INC | COM | 92936U109 |  | 539971 | 7991 | SH |  | OTR | 7 | 0 | 0 | 7991 |
| WP CAREY INC | COM | 92936U109 |  | 51009 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WP CAREY INC | COM | 92936U109 |  | 1824 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| WP CAREY INC | COM | 92936U109 |  | 3298 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3323 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 112229 | 979 | SH |  | OTR | 12 | 0 | 0 | 979 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 169968 | 1483 | SH |  | OTR | 2 | 0 | 0 | 1483 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 344 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6761 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 549344 | 4794 | SH |  | SOLE |  | 148 | 0 | 4646 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 32347 | 184 | SH |  | OTR | 19 | 0 | 0 | 184 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5098 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6384 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 214844 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80608 | 365 | SH |  | OTR | 2 | 0 | 0 | 365 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 883 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5888 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 465122 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 883 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61170 | 277 | SH |  | OTR | 19 | 0 | 0 | 277 |
| WELLTOWER INC | COM | 95040Q104 |  | 53442 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 106815 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| WELLTOWER INC | COM | 95040Q104 |  | 1425 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| WELLTOWER INC | COM | 95040Q104 |  | 6737 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| WELLTOWER INC | COM | 95040Q104 |  | 941038 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44692 | 16993 | SH |  | OTR | 19 | 0 | 0 | 16993 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 521713 | 198370 | SH |  | OTR | 9 | 0 | 0 | 198370 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 238678 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 444288 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 289661 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 3748611 | 166605 | SH |  | SOLE |  | 0 | 0 | 166605 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 443700 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6265403 | 68843 | SH |  | SOLE |  | 0 | 0 | 68843 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2327169 | 46562 | SH |  | SOLE |  | 0 | 0 | 46562 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26988217 | 303375 | SH |  | SOLE |  | 0 | 0 | 303375 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 19560884 | 389116 | SH |  | SOLE |  | 30 | 0 | 389086 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 734837 | 14058 | SH |  | SOLE |  | 14024 | 0 | 34 |
| XCEL ENERGY INC | COM | 98389B100 |  | 242 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 158584 | 1966 | SH |  | OTR | 2 | 0 | 0 | 1966 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5162 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| XCEL ENERGY INC | COM | 98389B100 |  | 945163 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| XYLEM INC | COM | 98419M100 |  | 646788 | 4385 | SH |  | OTR | 9 | 0 | 0 | 4385 |
| XYLEM INC | COM | 98419M100 |  | 1623 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| XYLEM INC | COM | 98419M100 |  | 97799 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| XYLEM INC | COM | 98419M100 |  | 2803 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| XYLEM INC | COM | 98419M100 |  | 255323 | 1731 | SH |  | OTR | 19 | 0 | 0 | 1731 |
| ZOETIS INC | CL A | 98978V103 |  | 56357 | 385 | SH |  | OTR | 2 | 0 | 0 | 385 |
| ZOETIS INC | CL A | 98978V103 |  | 1171 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 7130 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| ZOETIS INC | CL A | 98978V103 |  | 998045 | 6821 | SH |  | SOLE |  | 6035 | 0 | 786 |
| ZOETIS INC | CL A | 98978V103 |  | 2780 | 19 | SH |  | OTR | 9 | 0 | 0 | 19 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 178621 | 724 | SH |  | SOLE |  | 70 | 0 | 654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85231 | 346 | SH |  | OTR | 2 | 0 | 0 | 346 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26140 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69541 | 282 | SH |  | OTR | 12 | 0 | 0 | 282 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6860 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11863 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 254738 | 1033 | SH |  | OTR | 9 | 0 | 0 | 1033 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 440661 | 1787 | SH |  | OTR | 7 | 0 | 0 | 1787 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 73980 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| CRH PLC | ORD | G25508105 |  | 9834 | 82 | SH |  | OTR | 11 | 0 | 0 | 82 |
| CRH PLC | ORD | G25508105 |  | 149276 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| CRH PLC | ORD | G25508105 |  | 33692 | 281 | SH |  | OTR | 5 | 0 | 0 | 281 |
| CRH PLC | ORD | G25508105 |  | 27115 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| CRH PLC | ORD | G25508105 |  | 121459 | 1013 | SH |  | OTR | 9 | 0 | 0 | 1013 |
| EATON CORP PLC | SHS | G29183103 |  | 35582 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| EATON CORP PLC | SHS | G29183103 |  | 1668987 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| EATON CORP PLC | SHS | G29183103 |  | 59880 | 160 | SH |  | OTR | 9 | 0 | 0 | 160 |
| EATON CORP PLC | SHS | G29183103 |  | 140344 | 375 | SH |  | OTR | 8 | 0 | 0 | 375 |
| EATON CORP PLC | SHS | G29183103 |  | 124796 | 333 | SH |  | OTR | 2 | 0 | 0 | 333 |
| EATON CORP PLC | SHS | G29183103 |  | 6737 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1694888 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 95964 | 2156 | SH |  | OTR | 9 | 0 | 0 | 2156 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 91201 | 2049 | SH |  | OTR | 2 | 0 | 0 | 2049 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11954 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1335 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 34526 | 776 | SH |  | OTR | 12 | 0 | 0 | 776 |
| LINDE PLC | SHS | G54950103 |  | 33338 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| LINDE PLC | SHS | G54950103 |  | 361326 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| LINDE PLC | SHS | G54950103 |  | 68875 | 145 | SH |  | OTR | 9 | 0 | 0 | 145 |
| LINDE PLC | SHS | G54950103 |  | 2850 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 140810 | 296 | SH |  | OTR | 2 | 0 | 0 | 296 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 332959 | 3496 | SH |  | OTR | 9 | 0 | 0 | 3496 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 80086 | 841 | SH |  | OTR | 12 | 0 | 0 | 841 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6476 | 68 | SH |  | OTR | 5 | 0 | 0 | 68 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 161181 | 1692 | SH |  | OTR | 2 | 0 | 0 | 1692 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14286 | 150 | SH |  | OTR | 11 | 0 | 0 | 150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 730251 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 481488 | 5056 | SH |  | OTR | 7 | 0 | 0 | 5056 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38667 | 406 | SH |  | OTR | 8 | 0 | 0 | 406 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 371 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 290617 | 18006 | SH |  | SOLE |  | 2022 | 0 | 15984 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1001 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9398 | 587 | SH |  | OTR | 11 | 0 | 0 | 587 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 40057 | 2502 | SH |  | OTR | 2 | 0 | 0 | 2502 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1649 | 103 | SH |  | OTR | 5 | 0 | 0 | 103 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 120763 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4249 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 287049 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 74262 | 315 | SH |  | OTR | 7 | 0 | 0 | 315 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1416 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| PENTAIR PLC | SHS | G7S00T104 |  | 209004 | 1887 | SH |  | OTR | 19 | 0 | 0 | 1887 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2880 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26916 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| PENTAIR PLC | SHS | G7S00T104 |  | 554 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19182 | 87 | SH |  | OTR | 11 | 0 | 0 | 87 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 176856 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 333466 | 1519 | SH |  | OTR | 9 | 0 | 0 | 1519 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1976 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10438 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16456 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20676 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 48947 | 116 | SH |  | OTR | 19 | 0 | 0 | 116 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 542645 | 1286 | SH |  | SOLE |  | 90 | 0 | 1196 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 542404 | 1285 | SH |  | OTR | 7 | 0 | 0 | 1285 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 87576 | 208 | SH |  | OTR | 2 | 0 | 0 | 208 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7595 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| CHUBB LIMITED | COM | H1467J104 |  | 69177 | 245 | SH |  | OTR | 2 | 0 | 0 | 245 |
| CHUBB LIMITED | COM | H1467J104 |  | 75925 | 269 | SH |  | OTR | 9 | 0 | 0 | 269 |
| CHUBB LIMITED | COM | H1467J104 |  | 27943 | 99 | SH |  | OTR | 19 | 0 | 0 | 99 |
| CHUBB LIMITED | COM | H1467J104 |  | 16080 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| CHUBB LIMITED | COM | H1467J104 |  | 2004842 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| CHUBB LIMITED | COM | H1467J104 |  | 1976 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 1724 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 1780 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 390012 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| GARMIN LTD | SHS | H2906T109 |  | 264256 | 1073 | SH |  | OTR | 2 | 0 | 0 | 1073 |
| GARMIN LTD | SHS | H2906T109 |  | 63525 | 258 | SH |  | OTR | 9 | 0 | 0 | 258 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2094 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 34202 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4188 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 133318 | 191 | SH |  | OTR | 2 | 0 | 0 | 191 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27920 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4552 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 106559 | 515 | SH |  | OTR | 2 | 0 | 0 | 515 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14691 | 71 | SH |  | OTR | 11 | 0 | 0 | 71 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 44072 | 213 | SH |  | OTR | 19 | 0 | 0 | 213 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 61659 | 298 | SH |  | OTR | 9 | 0 | 0 | 298 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 81523 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 54213 | 56 | SH |  | OTR | 9 | 0 | 0 | 56 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2678432 | 2767 | SH |  | SOLE |  | 2566 | 0 | 201 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 55676 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29043 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6913 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |

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