The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 773 5 SH OTR 11 0 0 5
3M CO COM 88579Y101 221,281 1,523 SH OTR 2 0 0 1,523
3M CO COM 88579Y101 6,195 43 SH OTR 5 43 0 0
3M CO COM 88579Y101 45,318 312 SH OTR 9 300 0 12
3M CO COM 88579Y101 1,047,688 7,213 SH SOLE 827 0 6,386
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,092,401 43,470 SH SOLE 0 0 43,470
ABBOTT LABORATORIES COM 002824100 18,733 183 SH OTR 11 0 0 183
ABBOTT LABORATORIES COM 002824100 110,970 1,084 SH OTR 2 0 0 1,084
ABBOTT LABORATORIES COM 002824100 2,867 28 SH OTR 5 14 0 14
ABBOTT LABORATORIES COM 002824100 24,571 240 SH OTR 8 0 0 240
ABBOTT LABORATORIES COM 002824100 246,429 2,407 SH OTR 9 750 0 1,657
ABBOTT LABORATORIES COM 002824100 4,097,062 40,018 SH SOLE 884 0 39,134
ABBVIE INC COM 00287Y109 29,977 139 SH OTR 11 0 0 139
ABBVIE INC COM 00287Y109 96,253 448 SH OTR 12 0 0 448
ABBVIE INC COM 00287Y109 623,757 2,901 SH OTR 2 0 0 2,901
ABBVIE INC COM 00287Y109 18,711 87 SH OTR 5 62 0 25
ABBVIE INC COM 00287Y109 1,212,443 5,640 SH OTR 7 0 0 5,640
ABBVIE INC COM 00287Y109 51,595 240 SH OTR 8 0 0 240
ABBVIE INC COM 00287Y109 259,696 1,208 SH OTR 9 961 0 247
ABBVIE INC COM 00287Y109 9,664,212 44,954 SH SOLE 12,338 0 32,616
ABRDN INCOME CREDIT STRATEGI COM 003057106 113,631 22,237 SH SOLE 0 0 22,237
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,341,293 18,741 SH SOLE 0 0 18,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,128 67 SH OTR 11 0 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,344 291 SH OTR 12 0 0 291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,888 106 SH OTR 19 0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,582 297 SH OTR 2 0 0 297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,300 22 SH OTR 5 22 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 1 SH OTR 7 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,927 705 SH OTR 9 679 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239,363 1,215 SH SOLE 70 0 1,145
ADOBE INC COM 00724F101 6,276 26 SH OTR 11 0 0 26
ADOBE INC COM 00724F101 85,204 353 SH OTR 2 0 0 353
ADOBE INC COM 00724F101 3,138 13 SH OTR 5 13 0 0
ADOBE INC COM 00724F101 44,171 183 SH OTR 9 183 0 0
ADOBE INC COM 00724F101 957,756 3,968 SH SOLE 0 0 3,968
ADT INC DEL COM 00090Q103 793 121 SH OTR 5 0 0 121
ADT INC DEL COM 00090Q103 187,452 28,619 SH SOLE 0 0 28,619
ADVANCED MICRO DEVICES INC COM 007903107 48,769 232 SH OTR 11 0 0 232
ADVANCED MICRO DEVICES INC COM 007903107 279,579 1,330 SH OTR 2 0 0 1,330
ADVANCED MICRO DEVICES INC COM 007903107 11,562 55 SH OTR 5 21 0 34
ADVANCED MICRO DEVICES INC COM 007903107 54,655 260 SH OTR 9 115 0 145
ADVANCED MICRO DEVICES INC COM 007903107 1,927,595 9,170 SH SOLE 1,500 0 7,670
ADVENT CONV & INCOME FD COM 00764C109 616,652 54,235 SH SOLE 0 0 54,235
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 1,062,528 46,684 SH SOLE 0 0 46,684
AFLAC INC COM 001055102 2,404 22 SH OTR 11 0 0 22
AFLAC INC COM 001055102 59,470 542 SH OTR 2 0 0 542
AFLAC INC COM 001055102 4,276 39 SH OTR 5 14 0 25
AFLAC INC COM 001055102 9,210 84 SH OTR 9 18 0 66
AFLAC INC COM 001055102 251,178 2,291 SH SOLE 0 0 2,291
AGILENT TECHNOLOGIES INC COM 00846U101 699 6 SH OTR 11 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 10,881 95 SH OTR 2 0 0 95
AGILENT TECHNOLOGIES INC COM 00846U101 1,948 17 SH OTR 9 4 0 13
AGILENT TECHNOLOGIES INC COM 00846U101 318,494 2,781 SH SOLE 461 0 2,320
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 1,265,460 32,758 SH SOLE 0 0 32,758
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 1,879,145 46,571 SH SOLE 0 0 46,571
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 393,766 10,750 SH SOLE 0 0 10,750
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 470,787 10,645 SH SOLE 0 0 10,645
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 6,800,458 180,453 SH SOLE 0 0 180,453
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 2,457,843 73,044 SH SOLE 0 0 73,044
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 3,796,165 89,147 SH SOLE 0 0 89,147
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,450 29 SH OTR 11 0 0 29
AIR PRODUCTS AND CHEMICALS I COM 009158106 85,304 295 SH OTR 12 0 0 295
AIR PRODUCTS AND CHEMICALS I COM 009158106 25,261 87 SH OTR 2 0 0 87
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,447 5 SH OTR 5 0 0 5
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,763 13 SH OTR 9 0 0 13
AIR PRODUCTS AND CHEMICALS I COM 009158106 304,570 1,052 SH SOLE 0 0 1,052
ALBEMARLE CORP COM 012653101 35,365 198 SH OTR 2 0 0 198
ALBEMARLE CORP COM 012653101 1,071 6 SH OTR 5 0 0 6
ALBEMARLE CORP COM 012653101 168,341 943 SH SOLE 50 0 893
ALLIANT ENERGY CORP COM 018802108 72 1 SH OTR 11 0 0 1
ALLIANT ENERGY CORP COM 018802108 37,860 526 SH OTR 2 0 0 526
ALLIANT ENERGY CORP COM 018802108 1,870 26 SH OTR 5 0 0 26
ALLIANT ENERGY CORP COM 018802108 2,374 33 SH OTR 9 0 0 33
ALLIANT ENERGY CORP COM 018802108 822,290 11,430 SH SOLE 0 0 11,430
ALLSTATE CORP COM 020002101 204 1 SH OTR 11 0 0 1
ALLSTATE CORP COM 020002101 48,977 240 SH OTR 2 0 0 240
ALLSTATE CORP COM 020002101 1,429 7 SH OTR 5 0 0 7
ALLSTATE CORP COM 020002101 612 3 SH OTR 9 0 0 3
ALLSTATE CORP COM 020002101 345,392 1,692 SH SOLE 200 0 1,492
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29,257 89 SH OTR 2 0 0 89
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 199,539 607 SH SOLE 0 0 607
ALPHABET INC CAP STK CL C 02079K107 187,145 635 SH OTR 11 0 0 635
ALPHABET INC CAP STK CL C 02079K107 72,840 247 SH OTR 19 0 0 247
ALPHABET INC CAP STK CL C 02079K107 981,993 3,330 SH OTR 2 0 0 3,330
ALPHABET INC CAP STK CL C 02079K107 4,718 16 SH OTR 5 16 0 0
ALPHABET INC CAP STK CL C 02079K107 1,008,992 3,421 SH OTR 7 0 0 3,421
ALPHABET INC CAP STK CL C 02079K107 593,044 2,011 SH OTR 9 2,011 0 0
ALPHABET INC CAP STK CL C 02079K107 24,657,628 83,614 SH SOLE 2,814 0 80,799
ALPHABET INC CAP STK CL C 02079K107 294,900 1,000 SH Put SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 215,845 726 SH OTR 11 0 0 726
ALPHABET INC CAP STK CL A 02079K305 87,135 293 SH OTR 19 0 0 293
ALPHABET INC CAP STK CL A 02079K305 3,264,008 10,976 SH OTR 2 0 0 10,976
ALPHABET INC CAP STK CL A 02079K305 132,041 444 SH OTR 5 206 0 238
ALPHABET INC CAP STK CL A 02079K305 59,962 202 SH OTR 7 0 0 202
ALPHABET INC CAP STK CL A 02079K305 1,957,421 6,582 SH OTR 9 6,250 0 332
ALPHABET INC CAP STK CL A 02079K305 34,517,957 116,070 SH SOLE 17,819 0 98,251
ALTRIA GROUP INC COM 02209S103 12,012 183 SH OTR 11 0 0 183
ALTRIA GROUP INC COM 02209S103 371,131 5,668 SH OTR 2 0 0 5,668
ALTRIA GROUP INC COM 02209S103 13,868 212 SH OTR 5 212 0 0
ALTRIA GROUP INC COM 02209S103 95,772 1,463 SH OTR 7 0 0 1,463
ALTRIA GROUP INC COM 02209S103 119,566 1,826 SH OTR 9 44 0 1,782
ALTRIA GROUP INC COM 02209S103 885,383 13,521 SH SOLE 1,399 0 12,123
AMAZON COM INC COM 023135106 197,304 937 SH OTR 11 0 0 937
AMAZON COM INC COM 023135106 100,231 476 SH OTR 19 0 0 476
AMAZON COM INC COM 023135106 1,837,223 8,725 SH OTR 2 0 0 8,725
AMAZON COM INC COM 023135106 137,081 651 SH OTR 5 468 0 183
AMAZON COM INC COM 023135106 767,317 3,644 SH OTR 7 0 0 3,644
AMAZON COM INC COM 023135106 684,984 3,253 SH OTR 9 2,338 0 915
AMAZON COM INC COM 023135106 33,426,162 158,741 SH SOLE 15,342 0 143,399
AMEREN CORP COM 023608102 4,210 38 SH OTR 11 0 0 38
AMEREN CORP COM 023608102 56,569 511 SH OTR 2 0 0 511
AMEREN CORP COM 023608102 1,883 17 SH OTR 9 0 0 17
AMEREN CORP COM 023608102 675,376 6,096 SH SOLE 0 0 6,096
AMERICAN BITCOIN CORP. COM CL A 02462A104 13,974 15,219 SH SOLE 0 0 15,219
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,221 255 SH OTR 12 0 0 255
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35 0 SH OTR 2 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,614,578 168,199 SH SOLE 0 0 168,199
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,947,012 26,334 SH SOLE 0 0 26,334
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 69,697,629 809,026 SH SOLE 49,243 0 759,783
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 612,324 6,019 SH SOLE 0 0 6,019
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,867 146 SH OTR 12 0 0 146
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90,294,174 1,110,903 SH SOLE 34,654 0 1,076,248
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,712,815 19,332 SH SOLE 0 0 19,332
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,568,081 21,006 SH SOLE 0 0 21,006
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,942,089 85,747 SH SOLE 0 0 85,747
AMERICAN ELEC PWR CO INC COM 025537101 1,393 11 SH OTR 11 0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 128,144 973 SH OTR 2 0 0 973
AMERICAN ELEC PWR CO INC COM 025537101 1,975 15 SH OTR 5 2 0 13
AMERICAN ELEC PWR CO INC COM 025537101 79,002 600 SH OTR 8 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 3,292 25 SH OTR 9 0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 490,531 3,725 SH SOLE 150 0 3,575
AMERICAN EXPRESS CO COM 025816109 23,547 78 SH OTR 11 0 0 78
AMERICAN EXPRESS CO COM 025816109 121,140 402 SH OTR 2 0 0 402
AMERICAN EXPRESS CO COM 025816109 904,350 3,000 SH OTR 3 0 0 3,000
AMERICAN EXPRESS CO COM 025816109 37,078 123 SH OTR 5 119 0 4
AMERICAN EXPRESS CO COM 025816109 31,049 103 SH OTR 9 65 0 38
AMERICAN EXPRESS CO COM 025816109 13,194,138 43,769 SH SOLE 199 0 43,570
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,188 25 SH OTR 11 0 0 25
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,621 55 SH OTR 2 0 0 55
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,996 42 SH OTR 5 37 0 5
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,434,798 72,281 SH SOLE 0 0 72,281
AMERICAN INTL GROUP INC COM NEW 026874784 10,727 142 SH OTR 11 0 0 142
AMERICAN INTL GROUP INC COM NEW 026874784 37,396 495 SH OTR 2 0 0 495
AMERICAN INTL GROUP INC COM NEW 026874784 403,557 5,341 SH SOLE 0 0 5,341
AMERICAN TOWER CORP COM 03027X100 4,445 26 SH OTR 11 0 0 26
AMERICAN TOWER CORP COM 03027X100 69,092 404 SH OTR 19 0 0 404
AMERICAN TOWER CORP COM 03027X100 24,339 142 SH OTR 2 0 0 142
AMERICAN TOWER CORP COM 03027X100 4,104 24 SH OTR 5 3 0 21
AMERICAN TOWER CORP COM 03027X100 2,223 13 SH OTR 9 13 0 0
AMERICAN TOWER CORP COM 03027X100 353,499 2,067 SH SOLE 0 0 2,067
AMERICAN WTR WKS CO INC NEW COM 030420103 1,641 12 SH OTR 11 0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 75,696 553 SH OTR 12 0 0 553
AMERICAN WTR WKS CO INC NEW COM 030420103 204,364 1,494 SH OTR 19 0 0 1,494
AMERICAN WTR WKS CO INC NEW COM 030420103 8,763 64 SH OTR 2 0 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103 2,325 17 SH OTR 9 0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 70,523 516 SH SOLE 0 0 516
AMERIPRISE FINL INC COM 03076C106 11,218 26 SH OTR 11 0 0 26
AMERIPRISE FINL INC COM 03076C106 30,650 70 SH OTR 2 0 0 70
AMERIPRISE FINL INC COM 03076C106 272,919 625 SH OTR 3 0 0 625
AMERIPRISE FINL INC COM 03076C106 873 2 SH OTR 5 2 0 0
AMERIPRISE FINL INC COM 03076C106 5,677 13 SH OTR 9 11 0 2
AMERIPRISE FINL INC COM 03076C106 375,536 860 SH SOLE 0 0 860
AMGEN INC COM 031162100 7,936 22 SH OTR 11 0 0 22
AMGEN INC COM 031162100 237,210 671 SH OTR 2 0 0 671
AMGEN INC COM 031162100 6,472 18 SH OTR 5 9 0 9
AMGEN INC COM 031162100 30,382 86 SH OTR 9 83 0 3
AMGEN INC COM 031162100 1,740,431 4,926 SH SOLE 0 0 4,926
AMPHENOL CORP CL A 032095101 4,470 35 SH OTR 11 0 0 35
AMPHENOL CORP CL A 032095101 28,222 221 SH OTR 19 0 0 221
AMPHENOL CORP CL A 032095101 262,958 2,059 SH OTR 2 0 0 2,059
AMPHENOL CORP CL A 032095101 2,809 22 SH OTR 5 17 0 5
AMPHENOL CORP CL A 032095101 9,450 74 SH OTR 9 0 0 74
AMPHENOL CORP CL A 032095101 2,412,515 18,892 SH SOLE 0 0 18,892
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 2,939,825 43,937 SH SOLE 0 0 43,937
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 300,305 3,943 SH SOLE 0 0 3,943
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 45 1 SH OTR 2 0 0 1
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,272,485 184,119 SH SOLE 0 0 184,119
ANALOG DEVICES INC COM 032654105 29,362 92 SH OTR 11 0 0 92
ANALOG DEVICES INC COM 032654105 63,154 197 SH OTR 19 0 0 197
ANALOG DEVICES INC COM 032654105 106,829 333 SH OTR 2 0 0 333
ANALOG DEVICES INC COM 032654105 4,488 14 SH OTR 5 4 0 10
ANALOG DEVICES INC COM 032654105 88,480 276 SH OTR 9 182 0 94
ANALOG DEVICES INC COM 032654105 253,327 790 SH SOLE 0 0 790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,751 83 SH OTR 11 0 0 83
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,691 317 SH OTR 2 0 0 317
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 598,254 28,313 SH OTR 7 0 0 28,313
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 53,028 2,510 SH SOLE 0 0 2,510
AON PLC SHS CL A G0403H108 21,167 66 SH OTR 11 0 0 66
AON PLC SHS CL A G0403H108 33,888 105 SH OTR 2 0 0 105
AON PLC SHS CL A G0403H108 1,928 6 SH OTR 5 0 0 6
AON PLC SHS CL A G0403H108 762,551 2,373 SH SOLE 0 0 2,373
APA CORPORATION COM 03743Q108 868 21 SH OTR 11 0 0 21
APA CORPORATION COM 03743Q108 21,219 513 SH OTR 2 0 0 513
APA CORPORATION COM 03743Q108 3,680 89 SH OTR 5 67 0 22
APA CORPORATION COM 03743Q108 50,778 1,228 SH OTR 9 1,228 0 0
APA CORPORATION COM 03743Q108 266,749 6,451 SH SOLE 0 0 6,451
APPLE INC COM 037833100 311,233 1,218 SH OTR 11 0 0 1,218
APPLE INC COM 037833100 175,873 688 SH OTR 19 0 0 688
APPLE INC COM 037833100 4,540,540 17,762 SH OTR 2 0 0 17,762
APPLE INC COM 037833100 235,954 923 SH OTR 5 732 0 191
APPLE INC COM 037833100 1,720,301 6,730 SH OTR 7 0 0 6,730
APPLE INC COM 037833100 1,324,675 5,182 SH OTR 9 4,360 0 822
APPLE INC COM 037833100 123,864,294 484,545 SH SOLE 19,484 0 465,061
APPLIED MATLS INC COM 038222105 39,026 110 SH OTR 11 0 0 110
APPLIED MATLS INC COM 038222105 972,563 2,749 SH OTR 2 0 0 2,749
APPLIED MATLS INC COM 038222105 34,319 97 SH OTR 5 50 0 47
APPLIED MATLS INC COM 038222105 211,219 597 SH OTR 9 408 0 189
APPLIED MATLS INC COM 038222105 5,360,195 15,150 SH SOLE 1 0 15,149
APPLOVIN CORP COM CL A 03831W108 3,878 10 SH OTR 11 0 0 10
APPLOVIN CORP COM CL A 03831W108 252,484 651 SH OTR 2 0 0 651
APPLOVIN CORP COM CL A 03831W108 4,266 11 SH OTR 5 5 0 6
APPLOVIN CORP COM CL A 03831W108 1,551 4 SH OTR 9 0 0 4
APPLOVIN CORP COM CL A 03831W108 162,505 419 SH SOLE 0 0 419
ARES CAPITAL CORP COM 04010L103 1,442 81 SH OTR 2 0 0 81
ARES CAPITAL CORP COM 04010L103 661,584 37,314 SH OTR 7 0 0 37,314
ARES CAPITAL CORP COM 04010L103 461,900 26,052 SH SOLE 0 0 26,052
ARGAN INC COM 04010E109 306,266 536 SH OTR 2 0 0 536
ARGAN INC COM 04010E109 2,286 4 SH OTR 5 4 0 0
ARGAN INC COM 04010E109 50,281 88 SH SOLE 0 0 88
ARISTA NETWORKS INC COM SHS 040413205 2,247 18 SH OTR 11 0 0 18
ARISTA NETWORKS INC COM SHS 040413205 27,217 218 SH OTR 19 0 0 218
ARISTA NETWORKS INC COM SHS 040413205 264,932 2,122 SH OTR 2 0 0 2,122
ARISTA NETWORKS INC COM SHS 040413205 1,998 16 SH OTR 5 13 0 3
ARISTA NETWORKS INC COM SHS 040413205 74,161 594 SH OTR 9 515 0 79
ARISTA NETWORKS INC COM SHS 040413205 306,756 2,457 SH SOLE 0 0 2,457
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 602,031 26,615 SH SOLE 0 0 26,615
ARK ETF TR INNOVATION ETF 00214Q104 40 1 SH OTR 2 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104 262,515 3,838 SH SOLE 0 0 3,838
ARMSTRONG WORLD INDS INC NEW COM 04247X102 396,758 2,394 SH OTR 12 0 0 2,394
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,320 26 SH OTR 2 0 0 26
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,652 16 SH OTR 5 11 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57,840 349 SH SOLE 0 0 349
ASML HLDG NV N Y REGISTRY SHS N07059210 91,996 68 SH OTR 11 0 0 68
ASML HLDG NV N Y REGISTRY SHS N07059210 85,665 63 SH OTR 19 0 0 63
ASML HLDG NV N Y REGISTRY SHS N07059210 32,841 24 SH OTR 2 0 0 24
ASML HLDG NV N Y REGISTRY SHS N07059210 47,592 35 SH OTR 5 25 0 10
ASML HLDG NV N Y REGISTRY SHS N07059210 43,512 32 SH OTR 9 28 0 4
ASML HLDG NV N Y REGISTRY SHS N07059210 3,816,683 2,807 SH SOLE 2,529 0 278
ASTRAZENECA PLC ORD G0593M107 61,595 307 SH OTR 11 0 0 307
ASTRAZENECA PLC ORD G0593M107 25,433 127 SH OTR 2 0 0 127
ASTRAZENECA PLC ORD G0593M107 9,033 45 SH OTR 5 23 0 22
ASTRAZENECA PLC ORD G0593M107 11,241 56 SH OTR 9 32 0 24
ASTRAZENECA PLC ORD G0593M107 301,384 1,501 SH SOLE 10 0 1,491
AT&T INC COM 00206R102 10,333 365 SH OTR 11 0 0 365
AT&T INC COM 00206R102 459,231 16,221 SH OTR 2 0 0 16,221
AT&T INC COM 00206R102 21,799 770 SH OTR 5 534 0 236
AT&T INC COM 00206R102 325,339 11,492 SH OTR 9 7,677 0 3,815
AT&T INC COM 00206R102 1,785,973 63,086 SH SOLE 794 0 62,292
ATMOS ENERGY CORP COM 049560105 41,748 225 SH OTR 2 0 0 225
ATMOS ENERGY CORP COM 049560105 185 1 SH OTR 5 1 0 0
ATMOS ENERGY CORP COM 049560105 36,171 195 SH OTR 9 177 0 18
ATMOS ENERGY CORP COM 049560105 131,512 709 SH SOLE 0 0 709
AUTODESK INC COM 052769106 10,942 46 SH OTR 11 0 0 46
AUTODESK INC COM 052769106 116,318 489 SH OTR 2 0 0 489
AUTODESK INC COM 052769106 4,044 17 SH OTR 5 12 0 5
AUTODESK INC COM 052769106 476 2 SH OTR 9 0 0 2
AUTODESK INC COM 052769106 495,245 2,082 SH SOLE 0 0 2,082
AUTOMATIC DATA PROCESSING IN COM 053015103 4,979 25 SH OTR 11 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 72,753 361 SH OTR 12 0 0 361
AUTOMATIC DATA PROCESSING IN COM 053015103 77,771 386 SH OTR 2 0 0 386
AUTOMATIC DATA PROCESSING IN COM 053015103 1,409 7 SH OTR 5 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 150,759 749 SH OTR 9 749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 495,225 2,460 SH SOLE 0 0 2,460
AUTOZONE INC COM 053332102 41,118 12 SH OTR 2 0 0 12
AUTOZONE INC COM 053332102 2,124,411 620 SH SOLE 600 0 20
AXON ENTERPRISE INC COM 05464C101 5,506 13 SH OTR 11 0 0 13
AXON ENTERPRISE INC COM 05464C101 37,698 89 SH OTR 19 0 0 89
AXON ENTERPRISE INC COM 05464C101 8,895 21 SH OTR 2 0 0 21
AXON ENTERPRISE INC COM 05464C101 847 2 SH OTR 9 0 0 2
AXON ENTERPRISE INC COM 05464C101 684,489 1,616 SH SOLE 0 0 1,616
BADGER METER INC COM 056525108 43,641 283 SH OTR 19 0 0 283
BADGER METER INC COM 056525108 463 3 SH OTR 2 0 0 3
BADGER METER INC COM 056525108 303,177 1,966 SH OTR 9 1,569 0 397
BADGER METER INC COM 056525108 18,505 120 SH SOLE 0 0 120
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,514 406 SH OTR 11 0 0 406
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,570 14,362 SH OTR 19 0 0 14,362
BANCO SANTANDER SA ADR 05964H105 38,262 3,307 SH OTR 11 0 0 3,307
BANCO SANTANDER SA ADR 05964H105 42,609 3,683 SH OTR 2 0 0 3,683
BANCO SANTANDER SA ADR 05964H105 18,662 1,613 SH OTR 5 861 0 752
BANCO SANTANDER SA ADR 05964H105 59,273 5,123 SH OTR 9 4,467 0 656
BANCO SANTANDER SA ADR 05964H105 118,419 10,235 SH SOLE 64 0 10,171
BANK AMERICA CORP COM 060505104 33,462 679 SH OTR 11 0 0 679
BANK AMERICA CORP COM 060505104 313,851 6,370 SH OTR 2 0 0 6,370
BANK AMERICA CORP COM 060505104 20,111 408 SH OTR 5 182 0 226
BANK AMERICA CORP COM 060505104 24,389 495 SH OTR 9 338 0 157
BANK AMERICA CORP COM 060505104 2,792,087 56,669 SH SOLE 600 0 56,069
BANK MONTREAL MEDIUM COM 063671101 35,713 261 SH OTR 2 0 0 261
BANK MONTREAL MEDIUM COM 063671101 8,359 61 SH OTR 5 33 0 28
BANK MONTREAL MEDIUM COM 063671101 288,866 2,108 SH SOLE 0 0 2,108
BANK NEW YORK MELLON CORP COM 064058100 18,294 151 SH OTR 11 0 0 151
BANK NEW YORK MELLON CORP COM 064058100 62,945 520 SH OTR 2 0 0 520
BANK NEW YORK MELLON CORP COM 064058100 10,524 87 SH OTR 5 29 0 58
BANK NEW YORK MELLON CORP COM 064058100 6,411 53 SH OTR 9 53 0 0
BANK NEW YORK MELLON CORP COM 064058100 212,074 1,753 SH SOLE 6 0 1,747
BECTON DICKINSON & CO COM 075887109 26,596 170 SH OTR 2 0 0 170
BECTON DICKINSON & CO COM 075887109 41,117 263 SH OTR 9 248 0 15
BECTON DICKINSON & CO COM 075887109 217,399 1,391 SH SOLE 0 0 1,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,297,548 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,330 287 SH OTR 11 0 0 287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765,122 1,599 SH OTR 2 0 0 1,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,243 105 SH OTR 5 91 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472,758 988 SH OTR 7 0 0 988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,222 199 SH OTR 9 178 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,077,281 96,295 SH SOLE 1,073 0 95,222
BIOGEN INC COM 09062X103 2,205 12 SH OTR 11 0 0 12
BIOGEN INC COM 09062X103 32,713 178 SH OTR 2 0 0 178
BIOGEN INC COM 09062X103 172,202 937 SH OTR 9 554 0 383
BIOGEN INC COM 09062X103 73,880 402 SH SOLE 0 0 402
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 334,879 7,455 SH SOLE 0 0 7,455
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 30,459 823 SH OTR 12 0 0 823
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 278,130 7,515 SH SOLE 0 0 7,515
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 675,207 69,753 SH SOLE 0 0 69,753
BLACKROCK ENHANCED GLOBAL COM 092501105 111,422 10,029 SH SOLE 0 0 10,029
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 3,172 76 SH OTR 4 0 0 76
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 5,643,618 135,241 SH SOLE 130 0 135,111
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 13,267 362 SH OTR 2 0 0 362
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,891 106 SH OTR 4 0 0 106
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,309,857 199,450 SH SOLE 194 0 199,256
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,551,337 164,777 SH SOLE 181 0 164,596
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,417 159 SH OTR 2 0 0 159
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,265 96 SH OTR 4 0 0 96
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 8,380,121 245,968 SH SOLE 270 0 245,697
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 24,960 425 SH OTR 2 0 0 425
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,347 176 SH OTR 4 0 0 176
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,577,687 316,324 SH SOLE 363 0 315,961
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 36 1 SH OTR 2 0 0 1
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,754,352 207,453 SH SOLE 177 0 207,276
BLACKROCK INC COM 09290D101 33,871 35 SH OTR 11 0 0 35
BLACKROCK INC COM 09290D101 270,794 283 SH OTR 2 0 0 283
BLACKROCK INC COM 09290D101 2,872 3 SH OTR 5 0 0 3
BLACKROCK INC COM 09290D101 10,531 11 SH OTR 9 11 0 0
BLACKROCK INC COM 09290D101 972,310 1,016 SH SOLE 0 0 1,016
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 263,689 23,212 SH SOLE 0 0 23,212
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 919,677 94,910 SH SOLE 0 0 94,910
BLACKROCK MUNIYILD QULT FD I COM 09254F100 342,771 30,936 SH SOLE 0 0 30,936
BLACKSTONE INC COM 09260D107 6,339 55 SH OTR 11 0 0 55
BLACKSTONE INC COM 09260D107 88,478 774 SH OTR 2 0 0 774
BLACKSTONE INC COM 09260D107 3,087 27 SH OTR 5 27 0 0
BLACKSTONE INC COM 09260D107 632,836 5,535 SH OTR 7 0 0 5,535
BLACKSTONE INC COM 09260D107 1,092,559 9,556 SH SOLE 0 0 9,556
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,576 275 SH OTR 3 0 0 275
BLUEROCK PVT REAL ESTATE FD COM 09631P102 9,393,239 565,517 SH SOLE 0 0 565,517
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 20,924,859 471,068 SH SOLE 1,216 0 469,852
BOEING CO DEP CONV PFD A 097023204 5,660 85 SH OTR 2 0 0 85
BOEING CO DEP CONV PFD A 097023204 674,557 10,130 SH OTR 7 0 0 10,130
BOEING CO COM 097023105 19,488 94 SH OTR 11 0 0 94
BOEING CO COM 097023105 117,343 566 SH OTR 2 0 0 566
BOEING CO COM 097023105 7,256 35 SH OTR 5 35 0 0
BOEING CO COM 097023105 829 4 SH OTR 9 0 0 4
BOEING CO COM 097023105 9,154,779 44,158 SH SOLE 150 0 44,008
BOOKING HOLDINGS INC COM 09857L108 21,869 5 SH OTR 11 0 0 5
BOOKING HOLDINGS INC COM 09857L108 240,897 58 SH OTR 2 0 0 58
BOOKING HOLDINGS INC COM 09857L108 8,369 2 SH OTR 5 0 0 2
BOOKING HOLDINGS INC COM 09857L108 8,369 2 SH OTR 9 1 0 1
BOOKING HOLDINGS INC COM 09857L108 209,785 50 SH SOLE 0 0 50
BORGWARNER INC COM 099724106 655 12 SH OTR 2 0 0 12
BORGWARNER INC COM 099724106 8,186 150 SH OTR 5 57 0 93
BORGWARNER INC COM 099724106 1,419 26 SH OTR 9 0 0 26
BORGWARNER INC COM 099724106 247,203 4,530 SH SOLE 3 0 4,527
BOSTON SCIENTIFIC CORP COM 101137107 1,116 18 SH OTR 11 0 0 18
BOSTON SCIENTIFIC CORP COM 101137107 22,196 358 SH OTR 2 0 0 358
BOSTON SCIENTIFIC CORP COM 101137107 6,014 97 SH OTR 5 76 0 21
BOSTON SCIENTIFIC CORP COM 101137107 4,402 71 SH OTR 9 71 0 0
BOSTON SCIENTIFIC CORP COM 101137107 179,676 2,898 SH SOLE 8 0 2,890
BP PLC SPONSORED ADR 055622104 3,742 81 SH OTR 2 0 0 81
BP PLC SPONSORED ADR 055622104 6,741 146 SH OTR 5 79 0 67
BP PLC SPONSORED ADR 055622104 1,373,788 29,755 SH SOLE 10 0 29,745
BRISTOL-MYERS SQUIBB CO COM 110122108 3,827 62 SH OTR 11 0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108 138,232 2,239 SH OTR 2 0 0 2,239
BRISTOL-MYERS SQUIBB CO COM 110122108 7,412 120 SH OTR 5 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 584,065 9,462 SH OTR 7 0 0 9,462
BRISTOL-MYERS SQUIBB CO COM 110122108 3,766 61 SH OTR 9 35 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 669,845 10,851 SH SOLE 602 0 10,249
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,952 51 SH OTR 11 0 0 51
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99,710 1,722 SH OTR 12 0 0 1,722
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,308 696 SH OTR 2 0 0 696
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,641 322 SH OTR 5 284 0 38
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,376 542 SH OTR 9 542 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,240,649 280,543 SH SOLE 796 0 279,747
BROADCOM INC COM 11135F101 113,906 363 SH OTR 11 0 0 363
BROADCOM INC COM 11135F101 86,523 276 SH OTR 19 0 0 276
BROADCOM INC COM 11135F101 2,200,494 7,019 SH OTR 2 0 0 7,019
BROADCOM INC COM 11135F101 142,918 456 SH OTR 5 298 0 158
BROADCOM INC COM 11135F101 1,224,321 3,905 SH OTR 7 0 0 3,905
BROADCOM INC COM 11135F101 173,987 555 SH OTR 9 420 0 135
BROADCOM INC COM 11135F101 4,222,818 13,470 SH SOLE 430 0 13,040
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,140 45 SH OTR 2 0 0 45
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,646 10 SH OTR 5 1 0 9
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 480 3 SH OTR 9 0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,205,324 13,785 SH SOLE 13,478 0 307
BROADSTONE NET LEASE INC COM 11135E203 130 7 SH OTR 5 7 0 0
BROADSTONE NET LEASE INC COM 11135E203 19,906 1,076 SH OTR 9 1,076 0 0
BROADSTONE NET LEASE INC COM 11135E203 846,242 45,743 SH SOLE 0 0 45,743
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,406 354 SH OTR 2 0 0 354
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,304 32 SH OTR 5 26 0 6
BROOKFIELD CORP CL A LTD VT SH 11271J107 440,754 10,819 SH SOLE 6 0 10,813
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 315,806 7,987 SH SOLE 0 0 7,987
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 17,410 431 SH OTR 2 0 0 431
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 541,268 13,394 SH OTR 7 0 0 13,394
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,374 34 SH SOLE 0 0 34
CADENCE DESIGN SYSTEM INC COM 127387108 280 1 SH OTR 11 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 143,457 512 SH OTR 2 0 0 512
CADENCE DESIGN SYSTEM INC COM 127387108 4,483 16 SH OTR 5 11 0 5
CADENCE DESIGN SYSTEM INC COM 127387108 146,259 522 SH OTR 9 446 0 76
CADENCE DESIGN SYSTEM INC COM 127387108 231,437 826 SH SOLE 0 0 826
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 132,137 11,915 SH SOLE 0 0 11,915
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 292,152 16,800 SH SOLE 0 0 16,800
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,561,034 68,808 SH SOLE 0 0 68,808
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,653 34 SH OTR 5 3 0 31
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,291 55 SH OTR 9 55 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 933,096 11,960 SH SOLE 1 0 11,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,453 31 SH OTR 11 0 0 31
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,022 90 SH OTR 2 0 0 90
CAPITAL GROUP CORE BALANCED SHS 14021D107 429,664 12,414 SH SOLE 0 0 12,414
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13,803 323 SH OTR 2 0 0 323
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19,496,081 455,622 SH SOLE 0 0 455,622
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,773,194 52,199 SH SOLE 0 0 52,199
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,982,490 48,830 SH SOLE 0 0 48,830
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,580,588 94,875 SH SOLE 0 0 94,875
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 540,302 19,799 SH SOLE 0 0 19,799
CAPITAL ONE FINL CORP COM 14040H105 10,981 60 SH OTR 11 0 0 60
CAPITAL ONE FINL CORP COM 14040H105 25,461 138 SH OTR 19 0 0 138
CAPITAL ONE FINL CORP COM 14040H105 86,310 468 SH OTR 2 0 0 468
CAPITAL ONE FINL CORP COM 14040H105 5,351 29 SH OTR 5 29 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,720 31 SH OTR 9 7 0 24
CAPITAL ONE FINL CORP COM 14040H105 460,731 2,497 SH SOLE 0 0 2,497
CARDINAL HEALTH INC COM 14149Y108 7,421 35 SH OTR 11 0 0 35
CARDINAL HEALTH INC COM 14149Y108 185,972 877 SH OTR 2 0 0 877
CARDINAL HEALTH INC COM 14149Y108 2,120 10 SH OTR 5 0 0 10
CARDINAL HEALTH INC COM 14149Y108 327,359 1,544 SH SOLE 0 0 1,544
CARIBOU BIOSCIENCES INC COM 142038108 29,850 15,000 SH SOLE 0 0 15,000
CARNIVAL CORP COMMON STOCK 143658300 7,896 297 SH OTR 2 0 0 297
CARNIVAL CORP COMMON STOCK 143658300 558 21 SH OTR 5 21 0 0
CARNIVAL CORP COMMON STOCK 143658300 228,601 8,600 SH SOLE 5 0 8,595
CATERPILLAR INC COM 149123101 39,973 55 SH OTR 11 0 0 55
CATERPILLAR INC COM 149123101 32,134 44 SH OTR 19 0 0 44
CATERPILLAR INC COM 149123101 391,303 536 SH OTR 2 0 0 536
CATERPILLAR INC COM 149123101 40,898 56 SH OTR 5 25 0 31
CATERPILLAR INC COM 149123101 664,810 910 SH OTR 7 0 0 910
CATERPILLAR INC COM 149123101 8,034 11 SH OTR 9 0 0 11
CATERPILLAR INC COM 149123101 2,844,938 3,895 SH SOLE 749 0 3,146
CAVA GROUP INC COM 148929102 44,317 553 SH OTR 2 0 0 553
CAVA GROUP INC COM 148929102 268,790 3,354 SH SOLE 2,900 0 454
CBOE GLOBAL MKTS INC COM 12503M108 1,149 4 SH OTR 11 0 0 4
CBOE GLOBAL MKTS INC COM 12503M108 3,997 14 SH OTR 2 0 0 14
CBOE GLOBAL MKTS INC COM 12503M108 517,415 1,846 SH OTR 9 999 0 847
CBOE GLOBAL MKTS INC COM 12503M108 8,409 30 SH SOLE 0 0 30
CENCORA INC COM 03073E105 38,832 122 SH OTR 11 0 0 122
CENCORA INC COM 03073E105 185,814 585 SH OTR 2 0 0 585
CENCORA INC COM 03073E105 9,847 31 SH OTR 5 24 0 7
CENCORA INC COM 03073E105 4,765 15 SH OTR 9 15 0 0
CENCORA INC COM 03073E105 414,155 1,304 SH SOLE 196 0 1,108
CF INDUSTRIES HOLD COM 125269100 6,944 54 SH OTR 2 0 0 54
CF INDUSTRIES HOLD COM 125269100 37,754 295 SH OTR 9 295 0 0
CF INDUSTRIES HOLD COM 125269100 318,158 2,486 SH SOLE 0 0 2,486
CHENIERE ENERGY INC COM NEW 16411R208 1,983 7 SH OTR 11 0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 73,233 265 SH OTR 2 0 0 265
CHENIERE ENERGY INC COM NEW 16411R208 1,931 7 SH OTR 5 1 0 6
CHENIERE ENERGY INC COM NEW 16411R208 909,756 3,298 SH SOLE 0 0 3,298
CHEVRON CORPORATION COM 166764100 34,270 174 SH OTR 11 0 0 174
CHEVRON CORPORATION COM 166764100 49,747 252 SH OTR 19 0 0 252
CHEVRON CORPORATION COM 166764100 754,495 3,822 SH OTR 2 0 0 3,822
CHEVRON CORPORATION COM 166764100 17,569 89 SH OTR 5 63 0 26
CHEVRON CORPORATION COM 166764100 1,101,929 5,582 SH OTR 7 0 0 5,582
CHEVRON CORPORATION COM 166764100 135,423 686 SH OTR 9 301 0 385
CHEVRON CORPORATION COM 166764100 13,770,693 69,757 SH SOLE 15,264 0 54,493
CHUBB LTD SWITZ COM H1467J104 19,052 58 SH OTR 11 0 0 58
CHUBB LTD SWITZ COM H1467J104 65,759 201 SH OTR 19 0 0 201
CHUBB LTD SWITZ COM H1467J104 90,497 277 SH OTR 2 0 0 277
CHUBB LTD SWITZ COM H1467J104 5,235 16 SH OTR 5 4 0 12
CHUBB LTD SWITZ COM H1467J104 90,296 276 SH OTR 9 269 0 7
CHUBB LTD SWITZ COM H1467J104 1,163,860 3,557 SH SOLE 1 0 3,556
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,611 274 SH OTR 11 0 0 274
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,172 122 SH OTR 2 0 0 122
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 165,151 3,896 SH OTR 9 3,784 0 112
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41,034 968 SH SOLE 0 0 968
CHURCH & DWIGHT CO INC COM 171340102 667 7 SH OTR 11 0 0 7
CHURCH & DWIGHT CO INC COM 171340102 1,764 19 SH OTR 2 0 0 19
CHURCH & DWIGHT CO INC COM 171340102 2,043 22 SH OTR 5 0 0 22
CHURCH & DWIGHT CO INC COM 171340102 372,514 4,012 SH OTR 9 4,002 0 10
CHURCH & DWIGHT CO INC COM 171340102 55,246 595 SH SOLE 0 0 595
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 119,269 49,082 SH OTR 19 0 0 49,082
CIENA CORP COM NEW 171779309 10,385 25 SH OTR 11 0 0 25
CIENA CORP COM NEW 171779309 62,724 151 SH OTR 2 0 0 151
CIENA CORP COM NEW 171779309 1,246 3 SH OTR 5 0 0 3
CIENA CORP COM NEW 171779309 104,678 252 SH OTR 9 252 0 0
CIENA CORP COM NEW 171779309 84,740 204 SH SOLE 0 0 204
CISCO SYS INC COM 17275R102 23,130 297 SH OTR 11 0 0 297
CISCO SYS INC COM 17275R102 1,073,145 13,771 SH OTR 2 0 0 13,771
CISCO SYS INC COM 17275R102 9,989 128 SH OTR 5 74 0 54
CISCO SYS INC COM 17275R102 819,732 10,519 SH OTR 7 0 0 10,519
CISCO SYS INC COM 17275R102 866,192 11,115 SH OTR 9 6,865 0 4,250
CISCO SYS INC COM 17275R102 5,798,912 74,412 SH SOLE 412 0 74,000
CITIGROUP INC COM NEW 172967424 11,149 97 SH OTR 11 0 0 97
CITIGROUP INC COM NEW 172967424 331,092 2,872 SH OTR 2 0 0 2,872
CITIGROUP INC COM NEW 172967424 17,756 154 SH OTR 5 74 0 80
CITIGROUP INC COM NEW 172967424 1,067,177 9,256 SH OTR 7 0 0 9,256
CITIGROUP INC COM NEW 172967424 692 6 SH OTR 9 0 0 6
CITIGROUP INC COM NEW 172967424 1,733,352 15,033 SH SOLE 0 0 15,033
CME GROUP INC COM 12572Q105 11,707 39 SH OTR 11 0 0 39
CME GROUP INC COM 12572Q105 102,741 346 SH OTR 12 0 0 346
CME GROUP INC COM 12572Q105 347,155 1,169 SH OTR 2 0 0 1,169
CME GROUP INC COM 12572Q105 594 2 SH OTR 5 0 0 2
CME GROUP INC COM 12572Q105 135,999 458 SH OTR 9 444 0 14
CME GROUP INC COM 12572Q105 3,609,653 12,156 SH SOLE 11,138 0 1,018
COCA COLA CO COM 191216100 25,769 339 SH OTR 11 0 0 339
COCA COLA CO COM 191216100 508,953 6,690 SH OTR 2 0 0 6,690
COCA COLA CO COM 191216100 6,239 82 SH OTR 5 82 0 0
COCA COLA CO COM 191216100 620,699 8,159 SH OTR 7 0 0 8,159
COCA COLA CO COM 191216100 36,518 480 SH OTR 8 0 0 480
COCA COLA CO COM 191216100 245,130 3,222 SH OTR 9 1,414 0 1,808
COCA COLA CO COM 191216100 2,470,581 32,473 SH SOLE 4,968 0 27,505
COCA COLA CONS INC COM 191098102 2,010 10 SH OTR 11 0 0 10
COCA COLA CONS INC COM 191098102 57,338 285 SH OTR 2 0 0 285
COCA COLA CONS INC COM 191098102 14,071 70 SH OTR 5 70 0 0
COCA COLA CONS INC COM 191098102 127,038 632 SH SOLE 0 0 632
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,105 116 SH OTR 11 0 0 116
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,360 71 SH OTR 2 0 0 71
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,409 23 SH OTR 5 0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175,236 2,861 SH OTR 9 800 0 2,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,344 675 SH SOLE 0 0 675
COHEN & STEERS TOTAL RETURN COM 19247R103 128,478 11,533 SH SOLE 0 0 11,533
COHERENT CORP COM 19247G107 15,364 62 SH OTR 11 0 0 62
COHERENT CORP COM 19247G107 82,765 334 SH OTR 2 0 0 334
COHERENT CORP COM 19247G107 5,699 23 SH OTR 5 19 0 4
COHERENT CORP COM 19247G107 200,222 808 SH SOLE 0 0 808
COLGATE PALMOLIVE CO COM 194162103 2,330 27 SH OTR 11 0 0 27
COLGATE PALMOLIVE CO COM 194162103 90,575 1,060 SH OTR 2 0 0 1,060
COLGATE PALMOLIVE CO COM 194162103 1,614 19 SH OTR 5 2 0 17
COLGATE PALMOLIVE CO COM 194162103 183,290 2,146 SH OTR 9 805 0 1,341
COLGATE PALMOLIVE CO COM 194162103 292,302 3,422 SH SOLE 0 0 3,422
COLUMBIA ETF TR I CORE BOND ETF 19761L748 289,650 9,655 SH SOLE 0 0 9,655
COMCAST CORP NEW CL A 20030N101 6,559 234 SH OTR 11 0 0 234
COMCAST CORP NEW CL A 20030N101 22,833 814 SH OTR 19 0 0 814
COMCAST CORP NEW CL A 20030N101 136,510 4,867 SH OTR 2 0 0 4,867
COMCAST CORP NEW CL A 20030N101 1,374 49 SH OTR 5 0 0 49
COMCAST CORP NEW CL A 20030N101 7,714 275 SH OTR 9 86 0 189
COMCAST CORP NEW CL A 20030N101 363,488 12,959 SH SOLE 1,642 0 11,317
COMFORT SYS USA INC COM 199908104 23,085 16 SH OTR 11 0 0 16
COMFORT SYS USA INC COM 199908104 32,856 23 SH OTR 19 0 0 23
COMFORT SYS USA INC COM 199908104 180,048 126 SH OTR 2 0 0 126
COMFORT SYS USA INC COM 199908104 1,429 1 SH OTR 5 1 0 0
COMFORT SYS USA INC COM 199908104 5,714 4 SH OTR 9 0 0 4
COMFORT SYS USA INC COM 199908104 254,277 178 SH SOLE 120 0 58
COMMERCE BANCSHARES INC COM 200525103 11,960 243 SH OTR 2 0 0 243
COMMERCE BANCSHARES INC COM 200525103 9,659 196 SH OTR 9 196 0 0
COMMERCE BANCSHARES INC COM 200525103 844,038 17,127 SH SOLE 0 0 17,127
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,283 241 SH OTR 11 0 0 241
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 208,625 6,908 SH OTR 19 0 0 6,908
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,655 518 SH SOLE 0 0 518
CONOCOPHILLIPS COM 20825C104 19,407 151 SH OTR 11 0 0 151
CONOCOPHILLIPS COM 20825C104 149,081 1,161 SH OTR 2 0 0 1,161
CONOCOPHILLIPS COM 20825C104 128 1 SH OTR 5 1 0 0
CONOCOPHILLIPS COM 20825C104 22,210 173 SH OTR 9 121 0 52
CONOCOPHILLIPS COM 20825C104 1,740,761 13,559 SH SOLE 202 0 13,357
CONSOLIDATED EDISON INC COM 209115104 3,816 33 SH OTR 11 0 0 33
CONSOLIDATED EDISON INC COM 209115104 93,406 820 SH OTR 19 0 0 820
CONSOLIDATED EDISON INC COM 209115104 158,955 1,395 SH OTR 2 0 0 1,395
CONSOLIDATED EDISON INC COM 209115104 5,696 50 SH OTR 5 14 0 36
CONSOLIDATED EDISON INC COM 209115104 35,312 310 SH OTR 9 243 0 67
CONSOLIDATED EDISON INC COM 209115104 580,376 5,095 SH SOLE 0 0 5,095
CONSTELLATION ENERGY CORP COM 21037T109 8,729 31 SH OTR 11 0 0 31
CONSTELLATION ENERGY CORP COM 21037T109 86,550 310 SH OTR 2 0 0 310
CONSTELLATION ENERGY CORP COM 21037T109 8,663 31 SH OTR 5 23 0 8
CONSTELLATION ENERGY CORP COM 21037T109 1,956 7 SH OTR 9 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109 1,495,330 5,351 SH SOLE 371 0 4,980
CORNING INC COM 219350105 12,814 90 SH OTR 11 0 0 90
CORNING INC COM 219350105 52,111 366 SH OTR 19 0 0 366
CORNING INC COM 219350105 205,618 1,444 SH OTR 2 0 0 1,444
CORNING INC COM 219350105 17,513 123 SH OTR 5 110 0 13
CORNING INC COM 219350105 11,390 80 SH OTR 9 80 0 0
CORNING INC COM 219350105 775,565 5,447 SH SOLE 0 0 5,447
CORTEVA INC COM 22052L104 10,641 127 SH OTR 11 0 0 127
CORTEVA INC COM 22052L104 25,868 309 SH OTR 2 0 0 309
CORTEVA INC COM 22052L104 1,844 22 SH OTR 5 3 0 19
CORTEVA INC COM 22052L104 158,904 1,896 SH OTR 9 1,004 0 892
CORTEVA INC COM 22052L104 460,361 5,493 SH SOLE 1,143 0 4,350
COSTCO WHOLESALE CORPORATION COM 22160K105 54,235 54 SH OTR 11 0 0 54
COSTCO WHOLESALE CORPORATION COM 22160K105 579,435 581 SH OTR 2 0 0 581
COSTCO WHOLESALE CORPORATION COM 22160K105 42,931 43 SH OTR 5 34 0 9
COSTCO WHOLESALE CORPORATION COM 22160K105 241,168 242 SH OTR 9 232 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 11,464,545 11,504 SH SOLE 3,394 0 8,110
CRH PLC ORD G25508105 8,819 83 SH OTR 11 0 0 83
CRH PLC ORD G25508105 29,020 273 SH OTR 2 0 0 273
CRH PLC ORD G25508105 24,957 235 SH OTR 5 197 0 38
CRH PLC ORD G25508105 105,350 992 SH OTR 9 992 0 0
CRH PLC ORD G25508105 71,897 677 SH SOLE 0 0 677
CROWDSTRIKE HLDGS INC CL A 22788C105 7,473 19 SH OTR 11 0 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105 99,901 254 SH OTR 2 0 0 254
CROWDSTRIKE HLDGS INC CL A 22788C105 1,180 3 SH OTR 5 3 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,540 9 SH OTR 9 0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 136,580 347 SH SOLE 0 0 347
CSX CORP COM 126408103 3,746 90 SH OTR 11 0 0 90
CSX CORP COM 126408103 85,784 2,070 SH OTR 2 0 0 2,070
CSX CORP COM 126408103 5,429 131 SH OTR 9 120 0 11
CSX CORP COM 126408103 786,783 18,986 SH SOLE 4,276 0 14,710
CUMMINS INC COM 231021106 9,971 18 SH OTR 11 0 0 18
CUMMINS INC COM 231021106 347,962 633 SH OTR 2 0 0 633
CUMMINS INC COM 231021106 6,051 11 SH OTR 5 8 0 3
CUMMINS INC COM 231021106 827,885 1,505 SH OTR 9 1,298 0 207
CUMMINS INC COM 231021106 238,823 434 SH SOLE 1 0 433
CURTISS WRIGHT CORP COM 231561101 20,257 29 SH OTR 11 0 0 29
CURTISS WRIGHT CORP COM 231561101 7,667 11 SH OTR 2 0 0 11
CURTISS WRIGHT CORP COM 231561101 9,061 13 SH OTR 5 8 0 5
CURTISS WRIGHT CORP COM 231561101 564,562 810 SH SOLE 0 0 810
CVS HEALTH CORP COM 126650100 2,465 34 SH OTR 11 0 0 34
CVS HEALTH CORP COM 126650100 105,775 1,459 SH OTR 2 0 0 1,459
CVS HEALTH CORP COM 126650100 6,508 90 SH OTR 5 40 0 50
CVS HEALTH CORP COM 126650100 33,968 469 SH OTR 7 0 0 469
CVS HEALTH CORP COM 126650100 2,102 29 SH OTR 9 0 0 29
CVS HEALTH CORP COM 126650100 213,808 2,949 SH SOLE 0 0 2,949
DANAHER CORP DEL COM 235851102 18,094 95 SH OTR 11 0 0 95
DANAHER CORP DEL COM 235851102 36,822 193 SH OTR 19 0 0 193
DANAHER CORP DEL COM 235851102 41,455 217 SH OTR 2 0 0 217
DANAHER CORP DEL COM 235851102 26,138 137 SH OTR 9 119 0 18
DANAHER CORP DEL COM 235851102 177,947 933 SH SOLE 0 0 933
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 334,704 7,600 SH SOLE 0 0 7,600
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 329,956 7,308 SH SOLE 0 0 7,308
DBX ETF TR XTRACKERS MSCI 233051150 1,130,790 18,787 SH SOLE 0 0 18,787
DEERE & CO COM 244199105 12,839 22 SH OTR 11 0 0 22
DEERE & CO COM 244199105 65,631 115 SH OTR 19 0 0 115
DEERE & CO COM 244199105 259,078 454 SH OTR 2 0 0 454
DEERE & CO COM 244199105 4,566 8 SH OTR 5 3 0 5
DEERE & CO COM 244199105 6,848 12 SH OTR 9 12 0 0
DEERE & CO COM 244199105 1,983,199 3,475 SH SOLE 165 0 3,310
DELL TECHNOLOGIES INC CL C 24703L202 27,492 162 SH OTR 2 0 0 162
DELL TECHNOLOGIES INC CL C 24703L202 8,130 48 SH OTR 5 35 0 13
DELL TECHNOLOGIES INC CL C 24703L202 1,694 10 SH OTR 9 0 0 10
DELL TECHNOLOGIES INC CL C 24703L202 656,856 3,878 SH SOLE 0 0 3,878
DEVON ENERGY CORP NEW COM 25179M103 1,166 24 SH OTR 11 0 0 24
DEVON ENERGY CORP NEW COM 25179M103 104,857 2,158 SH OTR 2 0 0 2,158
DEVON ENERGY CORP NEW COM 25179M103 265,115 5,456 SH SOLE 0 0 5,456
DIGITAL RLTY TR INC COM 253868103 79,820 442 SH OTR 2 0 0 442
DIGITAL RLTY TR INC COM 253868103 10,466 58 SH OTR 9 47 0 11
DIGITAL RLTY TR INC COM 253868103 130,910 725 SH SOLE 0 0 725
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,226,454 28,400 SH SOLE 0 0 28,400
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 323,939 7,582 SH SOLE 0 0 7,582
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8,435 247 SH OTR 12 0 0 247
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 43,114,008 1,262,489 SH SOLE 32,301 0 1,230,188
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,902,488 169,612 SH SOLE 0 0 169,612
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 223,657 4,602 SH SOLE 0 0 4,602
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 210,190 2,941 SH SOLE 0 0 2,941
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,310 519 SH OTR 2 0 0 519
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 492,582 12,592 SH SOLE 0 0 12,592
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,540,555 175,343 SH SOLE 4,210 0 171,133
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 499,053 7,967 SH SOLE 0 0 7,967
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 834,114 15,641 SH SOLE 0 0 15,641
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 278,195 8,082 SH SOLE 0 0 8,082
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 440,715 11,146 SH SOLE 0 0 11,146
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 384,306 4,254 SH SOLE 0 0 4,254
DISNEY WALT CO COM 254687106 11,632 120 SH OTR 11 0 0 120
DISNEY WALT CO COM 254687106 24,912 258 SH OTR 19 0 0 258
DISNEY WALT CO COM 254687106 110,096 1,140 SH OTR 2 0 0 1,140
DISNEY WALT CO COM 254687106 5,697 59 SH OTR 5 44 0 15
DISNEY WALT CO COM 254687106 30,154 312 SH OTR 7 0 0 312
DISNEY WALT CO COM 254687106 99,457 1,030 SH OTR 8 0 0 1,030
DISNEY WALT CO COM 254687106 9,849 102 SH OTR 9 37 0 65
DISNEY WALT CO COM 254687106 989,942 10,252 SH SOLE 818 0 9,434
DNP SELECT INCOME FD INC COM 23325P104 150,662 14,699 SH SOLE 0 0 14,699
DOLBY LABORATORIES INC COM CL A 25659T107 2,608 43 SH OTR 11 0 0 43
DOLBY LABORATORIES INC COM CL A 25659T107 267,836 4,411 SH OTR 9 2,034 0 2,377
DOLBY LABORATORIES INC COM CL A 25659T107 17,865 294 SH SOLE 0 0 294
DOLLAR GEN CORP COM 256677105 4,570 39 SH OTR 11 0 0 39
DOLLAR GEN CORP COM 256677105 85,549 730 SH OTR 2 0 0 730
DOLLAR GEN CORP COM 256677105 2,544 22 SH OTR 5 9 0 13
DOLLAR GEN CORP COM 256677105 1,172 10 SH OTR 9 0 0 10
DOLLAR GEN CORP COM 256677105 267,804 2,286 SH SOLE 0 0 2,286
DOW HLDGS INC COM 260557103 2,319 57 SH OTR 2 0 0 57
DOW HLDGS INC COM 260557103 76,681 1,885 SH OTR 7 0 0 1,885
DOW HLDGS INC COM 260557103 266,347 6,546 SH SOLE 3,185 0 3,361
DR REDDYS LABS LTD ADR 256135203 4,355 323 SH OTR 11 0 0 323
DR REDDYS LABS LTD ADR 256135203 70,946 5,267 SH OTR 19 0 0 5,267
DR REDDYS LABS LTD ADR 256135203 19,403 1,440 SH OTR 2 0 0 1,440
DR REDDYS LABS LTD ADR 256135203 205,727 15,273 SH OTR 9 9,069 0 6,204
DR REDDYS LABS LTD ADR 256135203 24,111 1,790 SH SOLE 0 0 1,790
DT MIDSTREAM INC COMMON STOCK 23345M107 272,705 2,037 SH OTR 2 0 0 2,037
DT MIDSTREAM INC COMMON STOCK 23345M107 937 7 SH OTR 5 7 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,442 78 SH OTR 9 59 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 776,616 5,801 SH SOLE 0 0 5,801
DTE ENERGY CO COM 233331107 30,748 209 SH OTR 2 0 0 209
DTE ENERGY CO COM 233331107 147 1 SH OTR 5 1 0 0
DTE ENERGY CO COM 233331107 2,146,531 14,590 SH SOLE 0 0 14,590
DUKE ENERGY CORP NEW COM NEW 26441C204 9,408 72 SH OTR 11 0 0 72
DUKE ENERGY CORP NEW COM NEW 26441C204 194,333 1,485 SH OTR 2 0 0 1,485
DUKE ENERGY CORP NEW COM NEW 26441C204 9,425 72 SH OTR 5 59 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 691,899 5,286 SH OTR 7 0 0 5,286
DUKE ENERGY CORP NEW COM NEW 26441C204 5,629 43 SH OTR 9 43 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021,786 7,806 SH SOLE 0 0 7,806
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,301,686 23,311 SH SOLE 0 0 23,311
EAGLE MATLS INC COM 26969P108 6,929 36 SH OTR 11 0 0 36
EAGLE MATLS INC COM 26969P108 25,589 134 SH OTR 19 0 0 134
EAGLE MATLS INC COM 26969P108 955 5 SH OTR 2 0 0 5
EAGLE MATLS INC COM 26969P108 212,920 1,115 SH SOLE 0 0 1,115
EATON CORP PLC SHS G29183103 39,303 108 SH OTR 11 0 0 108
EATON CORP PLC SHS G29183103 29,245 80 SH OTR 19 0 0 80
EATON CORP PLC SHS G29183103 150,140 411 SH OTR 2 0 0 411
EATON CORP PLC SHS G29183103 10,236 28 SH OTR 5 24 0 4
EATON CORP PLC SHS G29183103 58,490 160 SH OTR 9 53 0 107
EATON CORP PLC SHS G29183103 2,241,328 6,131 SH SOLE 0 0 6,131
EATON VANCE TAX-MANAGED GLOB COM 27829C105 168,619 18,903 SH SOLE 0 0 18,903
EATON VANCE TAX-MANAGED GLOB COM 27829F108 110,404 12,475 SH SOLE 0 0 12,475
EBAY INC. COM 278642103 19,713 212 SH OTR 11 0 0 212
EBAY INC. COM 278642103 59,247 636 SH OTR 2 0 0 636
EBAY INC. COM 278642103 1,769 19 SH OTR 5 0 0 19
EBAY INC. COM 278642103 414,622 4,452 SH SOLE 0 0 4,452
ECOLAB INC COM 278865100 3,023 11 SH OTR 11 0 0 11
ECOLAB INC COM 278865100 72,776 270 SH OTR 19 0 0 270
ECOLAB INC COM 278865100 105,777 392 SH OTR 2 0 0 392
ECOLAB INC COM 278865100 1,617 6 SH OTR 5 6 0 0
ECOLAB INC COM 278865100 91,913 341 SH OTR 9 196 0 145
ECOLAB INC COM 278865100 115,523 429 SH SOLE 0 0 429
EDISON INTL COM 281020107 10,448 142 SH OTR 2 0 0 142
EDISON INTL COM 281020107 957 13 SH OTR 5 13 0 0
EDISON INTL COM 281020107 7,064 96 SH OTR 9 66 0 30
EDISON INTL COM 281020107 436,624 5,934 SH SOLE 1,200 0 4,734
EDWARDS LIFESCIENCES CORP COM 28176E108 5,526 68 SH OTR 11 0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108 48,431 596 SH OTR 2 0 0 596
EDWARDS LIFESCIENCES CORP COM 28176E108 20,559 253 SH OTR 9 222 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108 249,062 3,065 SH SOLE 0 0 3,065
ELBIT SYS LTD ORD M3760D101 1,793 2 SH OTR 2 0 0 2
ELBIT SYS LTD ORD M3760D101 9,862 11 SH OTR 5 7 0 4
ELBIT SYS LTD ORD M3760D101 129,997 145 SH OTR 9 142 0 3
ELBIT SYS LTD ORD M3760D101 151,514 169 SH SOLE 0 0 169
ELECTRONIC ARTS INC COM 285512109 46,092 226 SH OTR 2 0 0 226
ELECTRONIC ARTS INC COM 285512109 2,443 12 SH OTR 5 6 0 6
ELECTRONIC ARTS INC COM 285512109 341,607 1,678 SH OTR 9 1,176 0 502
ELECTRONIC ARTS INC COM 285512109 189,126 929 SH SOLE 0 0 929
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,938 57 SH OTR 11 0 0 57
ELEVANCE HEALTH INC FORMERLY COM 036752103 55,419 186 SH OTR 2 0 0 186
ELEVANCE HEALTH INC FORMERLY COM 036752103 367,155 1,230 SH OTR 8 0 0 1,230
ELEVANCE HEALTH INC FORMERLY COM 036752103 48,954 164 SH OTR 9 147 0 17
ELEVANCE HEALTH INC FORMERLY COM 036752103 123,937 415 SH SOLE 0 0 415
ELEVANCE HEALTH INC FORMERLY COM 036752103 89,550 300 SH Put OTR 8 0 0 300
ELEVANCE HEALTH INC FORMERLY COM 036752103 59,700 200 SH Put OTR 8 0 0 200
ELI LILLY & CO COM 532457108 381,808 400 SH Put OTR 8 0 0 400
ELI LILLY & CO COM 532457108 190,904 200 SH Put OTR 8 0 0 200
ELI LILLY & CO COM 532457108 1,527,232 1,600 SH Put OTR 8 0 0 1,600
ELI LILLY & CO COM 532457108 381,808 400 SH Put OTR 8 0 0 400
ELI LILLY & CO COM 532457108 572,712 600 SH Put OTR 8 0 0 600
ELI LILLY & CO COM 532457108 88,021 92 SH OTR 11 0 0 92
ELI LILLY & CO COM 532457108 66,816 70 SH OTR 19 0 0 70
ELI LILLY & CO COM 532457108 558,370 585 SH OTR 2 0 0 585
ELI LILLY & CO COM 532457108 60,135 63 SH OTR 5 31 0 32
ELI LILLY & CO COM 532457108 3,230,474 3,384 SH OTR 8 0 0 3,384
ELI LILLY & CO COM 532457108 517,350 542 SH OTR 9 390 0 152
ELI LILLY & CO COM 532457108 9,431,626 9,881 SH SOLE 4,075 0 5,806
EMCOR GROUP INC COM 29084Q100 9,917 13 SH OTR 11 0 0 13
EMCOR GROUP INC COM 29084Q100 44,813 59 SH OTR 19 0 0 59
EMCOR GROUP INC COM 29084Q100 6,840 9 SH OTR 2 0 0 9
EMCOR GROUP INC COM 29084Q100 263,147 346 SH SOLE 0 0 346
EMERSON ELEC CO COM 291011104 6,475 49 SH OTR 11 0 0 49
EMERSON ELEC CO COM 291011104 238,869 1,805 SH OTR 2 0 0 1,805
EMERSON ELEC CO COM 291011104 6,089 46 SH OTR 5 23 0 23
EMERSON ELEC CO COM 291011104 6,883 52 SH OTR 9 25 0 27
EMERSON ELEC CO COM 291011104 492,708 3,722 SH SOLE 0 0 3,722
ENBRIDGE INC COM 29250N105 43,506 811 SH OTR 2 0 0 811
ENBRIDGE INC COM 29250N105 10,676 199 SH OTR 5 195 0 4
ENBRIDGE INC COM 29250N105 82,085 1,530 SH OTR 9 1,530 0 0
ENBRIDGE INC COM 29250N105 875,066 16,311 SH SOLE 0 0 16,311
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1 SH OTR 2 0 0 1
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204,161 10,734 SH SOLE 0 0 10,734
ENTERPRISE PRODS PARTNERS L COM 293792107 870,201 23,249 SH SOLE 0 0 23,249
EOG RES INC COM 26875P101 5,119 36 SH OTR 11 0 0 36
EOG RES INC COM 26875P101 29,345 209 SH OTR 2 0 0 209
EOG RES INC COM 26875P101 4,213 30 SH OTR 5 30 0 0
EOG RES INC COM 26875P101 25,135 179 SH OTR 9 138 0 41
EOG RES INC COM 26875P101 158,487 1,129 SH SOLE 1 0 1,128
EQUINIX INC COM 29444U700 118,522 119 SH OTR 19 0 0 119
EQUINIX INC COM 29444U700 58,068 58 SH OTR 2 0 0 58
EQUINIX INC COM 29444U700 5,976 6 SH OTR 5 4 0 2
EQUINIX INC COM 29444U700 9,960 10 SH OTR 9 9 0 1
EQUINIX INC COM 29444U700 91,750 92 SH SOLE 0 0 92
ESSENTIAL UTILS INC COM 29670G102 228,234 5,616 SH OTR 19 0 0 5,616
ESSENTIAL UTILS INC COM 29670G102 3,495 86 SH OTR 2 0 0 86
ESSENTIAL UTILS INC COM 29670G102 135,621 3,337 SH SOLE 0 0 3,337
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 432,163 9,519 SH SOLE 0 0 9,519
EVERGY INC COM 30034W106 12,262 149 SH OTR 11 0 0 149
EVERGY INC COM 30034W106 41,005 498 SH OTR 2 0 0 498
EVERGY INC COM 30034W106 8,557 104 SH OTR 5 104 0 0
EVERGY INC COM 30034W106 5,760 70 SH OTR 9 0 0 70
EVERGY INC COM 30034W106 651,207 7,915 SH SOLE 0 0 7,915
EVERSOURCE ENERGY COM 30040W108 25,562 367 SH OTR 2 0 0 367
EVERSOURCE ENERGY COM 30040W108 627 9 SH OTR 5 9 0 0
EVERSOURCE ENERGY COM 30040W108 1,114 16 SH OTR 9 0 0 16
EVERSOURCE ENERGY COM 30040W108 757,999 10,883 SH SOLE 0 0 10,883
EXELON CORP COM 30161N101 1,265 26 SH OTR 11 0 0 26
EXELON CORP COM 30161N101 124,497 2,547 SH OTR 19 0 0 2,547
EXELON CORP COM 30161N101 47,198 966 SH OTR 2 0 0 966
EXELON CORP COM 30161N101 3,617 74 SH OTR 5 0 0 74
EXELON CORP COM 30161N101 587 12 SH OTR 9 0 0 12
EXELON CORP COM 30161N101 918,862 18,798 SH SOLE 1,120 0 17,678
EXXON MOBIL CORP COM 30231G102 91,757 571 SH OTR 11 0 0 571
EXXON MOBIL CORP COM 30231G102 137,435 855 SH OTR 12 0 0 855
EXXON MOBIL CORP COM 30231G102 66,081 411 SH OTR 19 0 0 411
EXXON MOBIL CORP COM 30231G102 972,603 6,049 SH OTR 2 0 0 6,049
EXXON MOBIL CORP COM 30231G102 69,618 433 SH OTR 3 0 0 433
EXXON MOBIL CORP COM 30231G102 38,786 241 SH OTR 5 203 0 38
EXXON MOBIL CORP COM 30231G102 179,591 1,117 SH OTR 9 730 0 387
EXXON MOBIL CORP COM 30231G102 18,239,537 113,444 SH SOLE 21,552 0 91,892
FASTENAL CO COM 311900104 7,652 164 SH OTR 11 0 0 164
FASTENAL CO COM 311900104 379,729 8,143 SH OTR 2 0 0 8,143
FASTENAL CO COM 311900104 280 6 SH OTR 5 6 0 0
FASTENAL CO COM 311900104 76,333 1,637 SH OTR 9 1,310 0 327
FASTENAL CO COM 311900104 162,565 3,486 SH SOLE 0 0 3,486
FEDEX CORP COM 31428X106 5,137 14 SH OTR 11 0 0 14
FEDEX CORP COM 31428X106 192,840 537 SH OTR 2 0 0 537
FEDEX CORP COM 31428X106 6,468 18 SH OTR 5 14 0 4
FEDEX CORP COM 31428X106 10,779 30 SH OTR 9 0 0 30
FEDEX CORP COM 31428X106 666,636 1,855 SH SOLE 479 0 1,376
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 296,726 8,170 SH SOLE 0 0 8,170
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 633,817 16,715 SH SOLE 0 0 16,715
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,963,332 112,302 SH SOLE 0 0 112,302
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 770,543 12,981 SH SOLE 0 0 12,981
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,533,332 7,277 SH SOLE 0 0 7,277
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,107,958 12,595 SH SOLE 0 0 12,595
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,455,283 91,988 SH SOLE 0 0 91,988
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 189,555 4,156 SH OTR 0 0 4,156
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,602 364 SH OTR 12 0 0 364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 384,492 8,430 SH OTR 5 3,839 0 4,591
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 228,173,298 5,002,703 SH SOLE 409,536 0 4,593,168
FIDELITY NATL INFORMATION SV COM 31620M106 2,042 45 SH OTR 11 0 0 45
FIDELITY NATL INFORMATION SV COM 31620M106 3,231 72 SH OTR 2 0 0 72
FIDELITY NATL INFORMATION SV COM 31620M106 316,235 7,001 SH OTR 7 0 0 7,001
FIDELITY NATL INFORMATION SV COM 31620M106 1,536 34 SH OTR 9 0 0 34
FIDELITY NATL INFORMATION SV COM 31620M106 9,937 220 SH SOLE 0 0 220
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 209,940 3,537 SH SOLE 0 0 3,537
FIRST SOLAR INC COM 336433107 54,043 271 SH OTR 19 0 0 271
FIRST SOLAR INC COM 336433107 7,777 39 SH OTR 2 0 0 39
FIRST SOLAR INC COM 336433107 997 5 SH OTR 5 0 0 5
FIRST SOLAR INC COM 336433107 68,002 341 SH OTR 9 337 0 4
FIRST SOLAR INC COM 336433107 99,909 501 SH SOLE 0 0 501
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 565,223 11,124 SH SOLE 0 0 11,124
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 835,464 11,832 SH SOLE 0 0 11,832
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789,764 19,868 SH SOLE 0 0 19,868
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,646,924 38,445 SH SOLE 0 0 38,445
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 498,833 5,306 SH SOLE 5,278 0 28
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 218,341 1,780 SH SOLE 0 0 1,780
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 353,869 4,569 SH SOLE 0 0 4,569
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 7,977,699 96,688 SH SOLE 0 0 96,688
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,459,572 52,435 SH SOLE 0 0 52,435
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,159,026 4,913 SH SOLE 0 0 4,913
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,166,322 23,215 SH SOLE 0 0 23,215
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,462,623 41,791 SH SOLE 93 0 41,698
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 334,534 3,608 SH SOLE 0 0 3,608
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,193,610 279,941 SH SOLE 0 0 279,941
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,657,650 520,866 SH SOLE 0 0 520,866
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10,086,875 60,466 SH SOLE 0 0 60,466
FIRST TR EXCHANGE-TRADED FD SHS 337345102 535,353 2,443 SH SOLE 0 0 2,443
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,102,583 34,618 SH SOLE 0 0 34,618
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 416,185 8,546 SH SOLE 0 0 8,546
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,630 200 SH OTR 2 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,953,323 268,461 SH SOLE 0 0 268,461
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 681,099 37,871 SH SOLE 0 0 37,871
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 690,119 12,148 SH SOLE 0 0 12,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 322,214 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,173,380 22,539 SH SOLE 0 0 22,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 723,364 13,620 SH SOLE 0 0 13,620
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 231,260 6,840 SH SOLE 0 0 6,840
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 5,749,205 217,773 SH SOLE 0 0 217,773
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 13,248,391 420,036 SH SOLE 0 0 420,036
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 538,249 12,785 SH SOLE 0 0 12,785
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 17,917,055 804,177 SH SOLE 0 0 804,177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 378,338 8,411 SH SOLE 0 0 8,411
FIRSTENERGY CORP COM 337932107 39,978 785 SH OTR 2 0 0 785
FIRSTENERGY CORP COM 337932107 1,733 34 SH OTR 5 34 0 0
FIRSTENERGY CORP COM 337932107 4,383 86 SH OTR 9 0 0 86
FIRSTENERGY CORP COM 337932107 821,017 16,111 SH SOLE 0 0 16,111
FLEXTRONICS INTL LTD ORD Y2573F102 1,160 17 SH OTR 11 0 0 17
FLEXTRONICS INTL LTD ORD Y2573F102 2,661 39 SH OTR 2 0 0 39
FLEXTRONICS INTL LTD ORD Y2573F102 16,787 246 SH OTR 5 17 0 229
FLEXTRONICS INTL LTD ORD Y2573F102 4,777 70 SH OTR 9 0 0 70
FLEXTRONICS INTL LTD ORD Y2573F102 303,259 4,444 SH SOLE 0 0 4,444
FLOWERS FOODS INC COM 343498101 488 60 SH OTR 11 0 0 60
FLOWERS FOODS INC COM 343498101 122 15 SH OTR 2 0 0 15
FLOWERS FOODS INC COM 343498101 593 73 SH OTR 5 73 0 0
FLOWERS FOODS INC COM 343498101 2,358 290 SH OTR 9 0 0 290
FLOWERS FOODS INC COM 343498101 119,054 14,644 SH SOLE 0 0 14,644
FORD MTR CO COM 345370860 1,367 117 SH OTR 11 0 0 117
FORD MTR CO COM 345370860 54,867 4,698 SH OTR 2 0 0 4,698
FORD MTR CO COM 345370860 5,618 481 SH OTR 5 363 0 118
FORD MTR CO COM 345370860 263,438 22,555 SH SOLE 0 0 22,555
FRANKLIN RESOURCES INC COM 354613101 873 37 SH OTR 11 0 0 37
FRANKLIN RESOURCES INC COM 354613101 18,117 768 SH OTR 2 0 0 768
FRANKLIN RESOURCES INC COM 354613101 590 25 SH OTR 9 0 0 25
FRANKLIN RESOURCES INC COM 354613101 9,677,297 410,229 SH SOLE 0 0 410,229
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 377,652 5,518 SH SOLE 0 0 5,518
FREEPORT MCMORAN INC CL B 35671D857 8,980 147 SH OTR 11 0 0 147
FREEPORT MCMORAN INC CL B 35671D857 36,610 598 SH OTR 2 0 0 598
FREEPORT MCMORAN INC CL B 35671D857 4,651 76 SH OTR 5 76 0 0
FREEPORT MCMORAN INC CL B 35671D857 337,826 5,520 SH SOLE 1,502 0 4,018
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 868,022 168,548 SH SOLE 0 0 168,548
FS KKR CAP CORP COM 302635206 3,438,322 340,091 SH SOLE 0 0 340,091
GARMIN LTD SHS H2906T109 1,732 7 SH OTR 11 0 0 7
GARMIN LTD SHS H2906T109 312,696 1,316 SH OTR 2 0 0 1,316
GARMIN LTD SHS H2906T109 3,326 14 SH OTR 5 0 0 14
GARMIN LTD SHS H2906T109 61,293 258 SH OTR 9 209 0 49
GARMIN LTD SHS H2906T109 340,681 1,434 SH SOLE 0 0 1,434
GE AEROSPACE COM NEW 369604301 13,823 47 SH OTR 11 0 0 47
GE AEROSPACE COM NEW 369604301 39,219 134 SH OTR 19 0 0 134
GE AEROSPACE COM NEW 369604301 303,077 1,036 SH OTR 2 0 0 1,036
GE AEROSPACE COM NEW 369604301 69,365 237 SH OTR 5 114 0 123
GE AEROSPACE COM NEW 369604301 64,682 221 SH OTR 9 210 0 11
GE AEROSPACE COM NEW 369604301 2,864,966 9,789 SH SOLE 166 0 9,623
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,969 55 SH OTR 11 0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,720 510 SH OTR 2 0 0 510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,519 35 SH OTR 5 34 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,758 80 SH OTR 9 61 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 185,587 2,578 SH SOLE 0 0 2,578
GE VERNOVA INC COM 36828A101 5,379 6 SH OTR 11 0 0 6
GE VERNOVA INC COM 36828A101 51,897 58 SH OTR 19 0 0 58
GE VERNOVA INC COM 36828A101 426,012 476 SH OTR 2 0 0 476
GE VERNOVA INC COM 36828A101 52,792 59 SH OTR 5 25 0 34
GE VERNOVA INC COM 36828A101 29,528 33 SH OTR 9 25 0 8
GE VERNOVA INC COM 36828A101 2,268,346 2,535 SH SOLE 41 0 2,494
GEN DIGITAL INC COM 668771108 824 44 SH OTR 11 0 0 44
GEN DIGITAL INC COM 668771108 210 11 SH OTR 2 0 0 11
GEN DIGITAL INC COM 668771108 296,703 15,858 SH SOLE 0 0 15,858
GENERAL DYNAMICS CORP COM 369550108 8,510 24 SH OTR 11 0 0 24
GENERAL DYNAMICS CORP COM 369550108 59,696 170 SH OTR 2 0 0 170
GENERAL DYNAMICS CORP COM 369550108 1,402 4 SH OTR 5 0 0 4
GENERAL DYNAMICS CORP COM 369550108 37,507 107 SH OTR 9 90 0 17
GENERAL DYNAMICS CORP COM 369550108 1,963,912 5,603 SH SOLE 819 0 4,783
GENERAL MILLS INC COM 370334104 330 9 SH OTR 11 0 0 9
GENERAL MILLS INC COM 370334104 25,519 686 SH OTR 2 0 0 686
GENERAL MILLS INC COM 370334104 25,435 684 SH OTR 7 0 0 684
GENERAL MILLS INC COM 370334104 154,991 4,165 SH SOLE 904 0 3,261
GEOPARK LTD USD SHS G38327105 219,865 25,185 SH SOLE 0 0 25,185
GILEAD SCIENCES INC COM 375558103 6,454 46 SH OTR 11 0 0 46
GILEAD SCIENCES INC COM 375558103 149,223 1,064 SH OTR 12 0 0 1,064
GILEAD SCIENCES INC COM 375558103 215,706 1,537 SH OTR 2 0 0 1,537
GILEAD SCIENCES INC COM 375558103 25,254 180 SH OTR 5 103 0 77
GILEAD SCIENCES INC COM 375558103 285,791 2,037 SH OTR 9 1,382 0 655
GILEAD SCIENCES INC COM 375558103 803,657 5,728 SH SOLE 5 0 5,723
GLACIER BANCORP INC NEW COM 37637Q105 5,629 125 SH OTR 11 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105 180 4 SH OTR 2 0 0 4
GLACIER BANCORP INC NEW COM 37637Q105 4,952,932 109,943 SH SOLE 0 0 109,943
GLOBAL NET LEASE INC COM NEW 379378201 148,814 15,714 SH SOLE 0 0 15,714
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,393,979 109,500 SH SOLE 0 0 109,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10,316 132 SH OTR 2 0 0 132
GLOBAL X FDS GLOBAL X COPPER 37954Y830 356,208 4,558 SH SOLE 0 0 4,558
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,790 80 SH OTR 2 0 0 80
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,374,331 134,650 SH SOLE 0 0 134,650
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,047,653 20,268 SH SOLE 0 0 20,268
GLOBAL X FDS INTERNET OF THNG 37954Y780 20,805,916 553,128 SH SOLE 0 0 553,128
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,806,851 377,783 SH SOLE 0 0 377,783
GMO ETF TRUST GMO US QUALITY E 90139K100 38,073,083 1,040,532 SH SOLE 9,469 0 1,031,063
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,950 79 SH OTR 11 0 0 79
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 29,142,600 582,852 SH SOLE 0 0 582,852
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2,614,385 52,720 SH SOLE 0 0 52,720
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,165,935 9,246 SH SOLE 0 0 9,246
GOLDMAN SACHS GROUP INC COM 38141G104 26,661 31 SH OTR 11 0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104 66,236 77 SH OTR 19 0 0 77
GOLDMAN SACHS GROUP INC COM 38141G104 348,925 406 SH OTR 2 0 0 406
GOLDMAN SACHS GROUP INC COM 38141G104 49,032 57 SH OTR 5 47 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 8,602 10 SH OTR 9 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 720,661 838 SH SOLE 0 0 838
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 582,807 10,986 SH SOLE 0 0 10,986
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 890,192 28,323 SH SOLE 0 0 28,323
HALEON PLC SPON ADS 405552100 1,994 200 SH OTR 11 0 0 200
HALEON PLC SPON ADS 405552100 38,704 3,882 SH OTR 2 0 0 3,882
HALEON PLC SPON ADS 405552100 2,742 275 SH OTR 5 55 0 220
HALEON PLC SPON ADS 405552100 58,224 5,840 SH SOLE 3 0 5,837
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 24,554,834 706,004 SH SOLE 0 0 706,004
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 4,386,313 160,085 SH SOLE 0 0 160,085
HARTFORD INSURANCE GROUP INC COM 416515104 4,121 31 SH OTR 11 0 0 31
HARTFORD INSURANCE GROUP INC COM 416515104 26,935 200 SH OTR 2 0 0 200
HARTFORD INSURANCE GROUP INC COM 416515104 797,532 5,923 SH OTR 9 4,033 0 1,890
HARTFORD INSURANCE GROUP INC COM 416515104 98,268 730 SH SOLE 0 0 730
HCA HEALTHCARE INC COM 40412C101 8,166 17 SH OTR 11 0 0 17
HCA HEALTHCARE INC COM 40412C101 75,547 159 SH OTR 2 0 0 159
HCA HEALTHCARE INC COM 40412C101 3,323 7 SH OTR 9 0 0 7
HCA HEALTHCARE INC COM 40412C101 268,711 566 SH SOLE 1 0 565
HEALTHCARE RLTY TR CL A COM 42226K105 7,979 465 SH OTR 0 0 465
HEALTHCARE RLTY TR CL A COM 42226K105 446 26 SH OTR 2 0 0 26
HEALTHCARE RLTY TR CL A COM 42226K105 1,424 83 SH OTR 9 0 0 83
HEALTHCARE RLTY TR CL A COM 42226K105 208,737 12,164 SH SOLE 0 0 12,164
HEALTHPEAK PROPERTIES INC COM 42250P103 8,081 493 SH OTR 11 0 0 493
HEALTHPEAK PROPERTIES INC COM 42250P103 2,084 127 SH OTR 2 0 0 127
HEALTHPEAK PROPERTIES INC COM 42250P103 43,991 2,686 SH OTR 7 0 0 2,686
HEALTHPEAK PROPERTIES INC COM 42250P103 2,260 138 SH OTR 9 0 0 138
HEALTHPEAK PROPERTIES INC COM 42250P103 272,079 16,610 SH SOLE 0 0 16,610
HENRY JACK & ASSOC INC COM 426281101 126,372 812 SH OTR 5 799 0 13
HENRY JACK & ASSOC INC COM 426281101 141,935 912 SH OTR 9 883 0 29
HENRY JACK & ASSOC INC COM 426281101 37,662 242 SH SOLE 0 0 242
HERCULES CAPITAL INC COM 427096508 2,228 153 SH OTR 5 153 0 0
HERCULES CAPITAL INC COM 427096508 47,605 3,270 SH OTR 7 0 0 3,270
HERCULES CAPITAL INC COM 427096508 160,349 11,013 SH SOLE 0 0 11,013
HERSHEY CO COM 427866108 3,048 15 SH OTR 11 0 0 15
HERSHEY CO COM 427866108 237,681 1,171 SH OTR 2 0 0 1,171
HERSHEY CO COM 427866108 1,866 9 SH OTR 5 1 0 8
HERSHEY CO COM 427866108 310,016 1,528 SH OTR 9 1,525 0 3
HERSHEY CO COM 427866108 114,406 564 SH SOLE 190 0 374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,431 685 SH OTR 2 0 0 685
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189,082 7,885 SH OTR 9 7,402 0 483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,111,214 46,339 SH SOLE 2,590 0 43,749
HOME DEPOT INC COM 437076102 32,580 99 SH OTR 11 0 0 99
HOME DEPOT INC COM 437076102 69,617 211 SH OTR 12 0 0 211
HOME DEPOT INC COM 437076102 42,184 128 SH OTR 19 0 0 128
HOME DEPOT INC COM 437076102 549,550 1,668 SH OTR 2 0 0 1,668
HOME DEPOT INC COM 437076102 12,868 39 SH OTR 5 27 0 12
HOME DEPOT INC COM 437076102 2,636 8 SH OTR 7 0 0 8
HOME DEPOT INC COM 437076102 13,512 41 SH OTR 9 41 0 0
HOME DEPOT INC COM 437076102 4,971,378 15,085 SH SOLE 6,324 0 8,761
HONEYWELL INTL INC COM 438516106 31,233 137 SH OTR 11 0 0 137
HONEYWELL INTL INC COM 438516106 44,271 194 SH OTR 19 0 0 194
HONEYWELL INTL INC COM 438516106 92,648 406 SH OTR 2 0 0 406
HONEYWELL INTL INC COM 438516106 445,087 1,950 SH OTR 7 0 0 1,950
HONEYWELL INTL INC COM 438516106 13,464 59 SH OTR 9 40 0 19
HONEYWELL INTL INC COM 438516106 28,187,764 123,522 SH SOLE 385 0 123,137
HOWMET AEROSPACE INC COM 443201108 4,325 18 SH OTR 11 0 0 18
HOWMET AEROSPACE INC COM 443201108 99,039 414 SH OTR 2 0 0 414
HOWMET AEROSPACE INC COM 443201108 3,586 15 SH OTR 5 10 0 5
HOWMET AEROSPACE INC COM 443201108 34,422 144 SH OTR 9 144 0 0
HOWMET AEROSPACE INC COM 443201108 291,152 1,218 SH SOLE 0 0 1,218
HP INC COM 40434L105 550 29 SH OTR 9 29 0 0
HP INC COM 40434L105 771,949 40,736 SH SOLE 1,512 0 39,224
HSBC HLDGS PLC SPON ADR NEW 404280406 29,227 342 SH OTR 11 0 0 342
HSBC HLDGS PLC SPON ADR NEW 404280406 146,906 1,719 SH OTR 19 0 0 1,719
HSBC HLDGS PLC SPON ADR NEW 404280406 54,986 643 SH OTR 2 0 0 643
HSBC HLDGS PLC SPON ADR NEW 404280406 58,711 687 SH OTR 5 382 0 305
HSBC HLDGS PLC SPON ADR NEW 404280406 17,519 205 SH OTR 9 205 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 161,776 1,893 SH SOLE 7 0 1,886
HUT 8 CORP COM 44812J104 746,015 15,752 SH SOLE 0 0 15,752
IDEXX LABS INC COM 45168D104 2,259 4 SH OTR 11 0 0 4
IDEXX LABS INC COM 45168D104 204,407 362 SH OTR 2 0 0 362
IDEXX LABS INC COM 45168D104 3,953 7 SH OTR 5 7 0 0
IDEXX LABS INC COM 45168D104 12,987 23 SH OTR 9 21 0 2
IDEXX LABS INC COM 45168D104 72,276 128 SH SOLE 0 0 128
ILLINOIS TOOL WKS INC COM 452308109 14,876 57 SH OTR 11 0 0 57
ILLINOIS TOOL WKS INC COM 452308109 31,850 122 SH OTR 2 0 0 122
ILLINOIS TOOL WKS INC COM 452308109 782 3 SH OTR 5 3 0 0
ILLINOIS TOOL WKS INC COM 452308109 628,432 2,412 SH SOLE 120 0 2,292
INFOSYS LTD SPONSORED ADR 456788108 1,091 82 SH OTR 11 0 0 82
INFOSYS LTD SPONSORED ADR 456788108 42,733 3,213 SH OTR 19 0 0 3,213
INFOSYS LTD SPONSORED ADR 456788108 150,383 11,307 SH OTR 9 5,550 0 5,757
INFOSYS LTD SPONSORED ADR 456788108 96,119 7,227 SH SOLE 0 0 7,227
INGERSOLL RAND INC COM 45687V106 1,443 18 SH OTR 11 0 0 18
INGERSOLL RAND INC COM 45687V106 38,320 479 SH OTR 19 0 0 479
INGERSOLL RAND INC COM 45687V106 39,042 488 SH OTR 2 0 0 488
INGERSOLL RAND INC COM 45687V106 2,080 26 SH OTR 9 11 0 15
INGERSOLL RAND INC COM 45687V106 283,268 3,541 SH SOLE 198 0 3,343
INGREDION INC COM 457187102 2,003 18 SH OTR 2 0 0 18
INGREDION INC COM 457187102 668 6 SH OTR 5 6 0 0
INGREDION INC COM 457187102 45,283 407 SH OTR 9 395 0 12
INGREDION INC COM 457187102 274,611 2,468 SH SOLE 0 0 2,468
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 875,999 40,732 SH SOLE 0 0 40,732
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 309,096 9,224 SH SOLE 0 0 9,224
INTEL CORP COM 458140100 12,536 261 SH OTR 11 0 0 261
INTEL CORP COM 458140100 118,778 2,473 SH OTR 2 0 0 2,473
INTEL CORP COM 458140100 8,021 167 SH OTR 5 68 0 99
INTEL CORP COM 458140100 33,381 695 SH OTR 9 0 0 695
INTEL CORP COM 458140100 2,586,449 53,851 SH SOLE 2,000 0 51,851
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,389 110 SH OTR 11 0 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,117 292 SH OTR 2 0 0 292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,794 24 SH OTR 5 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,213 14 SH OTR 9 10 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322,653 2,041 SH SOLE 0 0 2,041
INTERDIGITAL INC COM 45867G101 121,391 396 SH OTR 2 0 0 396
INTERDIGITAL INC COM 45867G101 45,039 147 SH OTR 5 147 0 0
INTERDIGITAL INC COM 45867G101 4,902 16 SH OTR 9 16 0 0
INTERDIGITAL INC COM 45867G101 86,708 283 SH SOLE 0 0 283
INTERNATIONAL BUSINESS MACHS COM 459200101 11,366 47 SH OTR 11 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 140,215 577 SH OTR 12 0 0 577
INTERNATIONAL BUSINESS MACHS COM 459200101 25,773 106 SH OTR 19 0 0 106
INTERNATIONAL BUSINESS MACHS COM 459200101 237,095 975 SH OTR 2 0 0 975
INTERNATIONAL BUSINESS MACHS COM 459200101 12,157 50 SH OTR 5 34 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 928,815 3,820 SH OTR 7 0 0 3,820
INTERNATIONAL BUSINESS MACHS COM 459200101 438,625 1,804 SH OTR 9 1,526 0 278
INTERNATIONAL BUSINESS MACHS COM 459200101 3,840,926 15,797 SH SOLE 13 0 15,784
INTUIT COM 461202103 10,792 25 SH OTR 11 0 0 25
INTUIT COM 461202103 44,729 105 SH OTR 2 0 0 105
INTUIT COM 461202103 6,388 15 SH OTR 5 11 0 4
INTUIT COM 461202103 42,161 99 SH OTR 9 80 0 19
INTUIT COM 461202103 419,616 985 SH SOLE 0 0 985
INTUITIVE SURGICAL INC COM NEW 46120E602 13,469 29 SH OTR 11 0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 117,970 254 SH OTR 2 0 0 254
INTUITIVE SURGICAL INC COM NEW 46120E602 8,825 19 SH OTR 5 14 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 42,729 92 SH OTR 9 76 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 706,428 1,521 SH SOLE 0 0 1,521
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 10,511,789 411,985 SH SOLE 469 0 411,516
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33,482 1,958 SH OTR 12 0 0 1,958
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 342,770 20,045 SH SOLE 0 0 20,045
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,404,696 59,170 SH SOLE 58,515 0 655
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 212,311 7,925 SH SOLE 0 0 7,925
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,891,088 16,410 SH SOLE 0 0 16,410
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8,279,290 293,696 SH SOLE 0 0 293,696
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 13,983,002 248,014 SH SOLE 0 0 248,014
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 374,457 13,910 SH SOLE 0 0 13,910
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E511 3,974,724 25,268 SH SOLE 24,639 0 629
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,972,593 44,730 SH SOLE 661 0 44,069
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,070 70 SH OTR 2 0 0 70
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,686,592 145,734 SH SOLE 0 0 145,734
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,443 6 SH OTR 2 0 0 6
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,486,473 110,099 SH SOLE 17,100 0 92,999
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 359,452 15,510 SH SOLE 0 0 15,510
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6,009,602 268,330 SH SOLE 0 0 268,330
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14,609 873 SH OTR 7 0 0 873
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,247,399 373,537 SH SOLE 0 0 373,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,139,841 48,638 SH SOLE 0 0 48,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,559,437 284,807 SH SOLE 0 0 284,807
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6,888,294 334,383 SH SOLE 0 0 334,383
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 8,511,028 516,916 SH SOLE 0 0 516,916
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,621,574 408,896 SH SOLE 0 0 408,896
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 7,135,519 337,138 SH SOLE 0 0 337,138
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 439,788 16,867 SH SOLE 0 0 16,867
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 4,156,999 200,676 SH SOLE 0 0 200,676
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 370,086 3,112 SH SOLE 0 0 3,112
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,933,149 110,492 SH SOLE 124 0 110,368
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 343,916 7,189 SH SOLE 0 0 7,189
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,450,241 53,047 SH SOLE 0 0 53,047
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 349,034 2,831 SH SOLE 0 0 2,831
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 510,380 3,864 SH SOLE 0 0 3,864
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,701,531 83,340 SH SOLE 81,128 0 2,212
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18,719,205 838,862 SH SOLE 0 0 838,862
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,413,617 111,128 SH SOLE 0 0 111,128
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16,713,036 217,165 SH SOLE 0 0 217,165
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,474,925 26,851 SH SOLE 0 0 26,851
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,752,408 78,568 SH SOLE 0 0 78,568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,255 25 SH OTR 2 0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,308,849 125,597 SH SOLE 200 0 125,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,888,651 25,390 SH SOLE 0 0 25,390
INVESCO QQQ TR UNIT SER 1 46090E103 20,649 35 SH OTR 2 0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 73,954,576 126,567 SH SOLE 3,433 0 123,134
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,419,170 36,728 SH SOLE 1,235 0 35,493
ISHARES GOLD TR ISHARES NEW 464285204 1,525 17 SH OTR 4 0 0 17
ISHARES GOLD TR ISHARES NEW 464285204 25,175,919 280,731 SH SOLE 128,603 0 152,128
ISHARES INC MSCI EMERG MRKT 464286533 12,840,459 197,758 SH SOLE 1,652 0 196,106
ISHARES INC MSCI WORLD ETF 464286392 610,700 3,359 SH SOLE 0 0 3,359
ISHARES INC CORE MSCI EMKT 46434G103 141 2 SH OTR 11 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 26,144 372 SH OTR 2 0 0 372
ISHARES INC CORE MSCI EMKT 46434G103 8,073 115 SH OTR 4 0 0 115
ISHARES INC CORE MSCI EMKT 46434G103 13,072 186 SH OTR 5 186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,602,981 335,842 SH SOLE 1,496 0 334,346
ISHARES INC ESG AWR MSCI EM 46434G863 571,974 12,489 SH SOLE 0 0 12,489
ISHARES INC EMNG MKTS EQT 46434G889 6,627,122 108,410 SH SOLE 1,289 0 107,121
ISHARES SILVER TR ISHARES 46428Q109 887,728 13,028 SH SOLE 0 0 13,028
ISHARES TR US AER DEF ETF 464288760 29,073 130 SH OTR 2 0 0 130
ISHARES TR US AER DEF ETF 464288760 1,343 6 SH OTR 4 0 0 6
ISHARES TR US AER DEF ETF 464288760 575,754 2,574 SH SOLE 0 0 2,574
ISHARES TR 20 YR TR BD ETF 464287432 163,894 1,900 SH Call SOLE 1,400 0 500
ISHARES TR EAFE VALUE ETF 464288877 23,560 313 SH OTR 2 0 0 313
ISHARES TR EAFE VALUE ETF 464288877 7,699 102 SH OTR 4 0 0 102
ISHARES TR EAFE VALUE ETF 464288877 13,909,396 184,793 SH SOLE 176 0 184,617
ISHARES TR EAFE GRWTH ETF 464288885 26,492 233 SH OTR 11 0 0 233
ISHARES TR EAFE GRWTH ETF 464288885 4,725 42 SH OTR 4 0 0 42
ISHARES TR EAFE GRWTH ETF 464288885 8,907,527 78,342 SH SOLE 72 0 78,270
ISHARES TR ESG OPTIMIZED 464288802 3,900,682 29,291 SH SOLE 0 0 29,291
ISHARES TR CORE S&P TTL STK 464287150 19,019,211 132,584 SH SOLE 1,878 0 130,706
ISHARES TR TRUST ISHARE 0-1 464288679 5,174 47 SH OTR 5 47 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 29,084,534 264,213 SH SOLE 0 0 264,213
ISHARES TR USD INV GRDE ETF 464288620 14,240,636 278,900 SH SOLE 2,306 0 276,594
ISHARES TR ISHS 1-5YR INVS 464288646 4,717 90 SH OTR 11 0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646 19,077 364 SH OTR 5 364 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 893,695 17,052 SH SOLE 0 0 17,052
ISHARES TR MBS ETF 464288588 45,063 476 SH OTR 5 360 0 116
ISHARES TR MBS ETF 464288588 17,501,233 184,865 SH SOLE 7,217 0 177,648
ISHARES TR 10-20 YR TRS ETF 464288653 82 1 SH OTR 2 0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 23,037,508 229,824 SH SOLE 29,234 0 200,589
ISHARES TR NATIONAL MUN ETF 464288414 16,053 151 SH OTR 18 0 0 151
ISHARES TR NATIONAL MUN ETF 464288414 48,890 460 SH OTR 4 0 0 460
ISHARES TR NATIONAL MUN ETF 464288414 166,481 1,566 SH OTR 5 87 0 1,479
ISHARES TR NATIONAL MUN ETF 464288414 2,777,094 26,123 SH SOLE 0 0 26,123
ISHARES TR GOV/CRED BD ETF 464288596 261,722 2,521 SH SOLE 0 0 2,521
ISHARES TR ESG MSCI KLD 400 464288570 2,396,217 19,617 SH SOLE 0 0 19,617
ISHARES TR ISHS 5-10YR INVT 464288638 66,936 1,262 SH OTR 5 1,030 0 232
ISHARES TR ISHS 5-10YR INVT 464288638 13,086,466 246,728 SH SOLE 0 0 246,728
ISHARES TR EAFE SML CP ETF 464288273 318,119 3,992 SH SOLE 0 0 3,992
ISHARES TR CRE U S REIT ETF 464288521 33 1 SH OTR 2 0 0 1
ISHARES TR CRE U S REIT ETF 464288521 59,480 999 SH OTR 5 177 0 822
ISHARES TR CRE U S REIT ETF 464288521 3,225,540 54,174 SH SOLE 0 0 54,174
ISHARES TR CALIF MUN BD ETF 464288356 680,692 11,967 SH SOLE 0 0 11,967
ISHARES TR MSCI ACWI ETF 464288257 983,615 7,042 SH SOLE 100 0 6,942
ISHARES TR GL CLEAN ENE ETF 464288224 238,820 13,086 SH SOLE 0 0 13,086
ISHARES TR CORE MSCI TOTAL 46432F834 8,593,245 98,085 SH SOLE 0 0 98,085
ISHARES TR CORE MSCI EAFE 46432F842 316,142 3,440 SH OTR 11 0 0 3,440
ISHARES TR CORE MSCI EAFE 46432F842 9,647,317 104,965 SH SOLE 4,246 0 100,719
ISHARES TR MSCI USA MMENTM 46432F396 23,279 95 SH OTR 2 0 0 95
ISHARES TR MSCI USA MMENTM 46432F396 7,771,742 31,690 SH SOLE 30 0 31,660
ISHARES TR MSCI USA VALUE 46432F388 210,855 1,457 SH SOLE 0 0 1,457
ISHARES TR HDG MSCI JAPAN 46434V886 39,315,603 679,965 SH SOLE 1,226 0 678,739
ISHARES TR HDG MSCI EAFE 46434V803 13,798,533 320,077 SH SOLE 310,309 0 9,768
ISHARES TR MSCI USA QLT FCT 46432F339 15,229 79 SH OTR 12 0 0 79
ISHARES TR MSCI USA QLT FCT 46432F339 46,072 239 SH OTR 2 0 0 239
ISHARES TR MSCI USA QLT FCT 46432F339 3,885 20 SH OTR 4 0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 87,460,817 453,706 SH SOLE 1,295 0 452,410
ISHARES TR CORE DIV GRWTH 46434V621 872,571 12,430 SH SOLE 10,387 0 2,043
ISHARES TR YLD OPTIM BD 46434V787 2,623,232 116,175 SH SOLE 0 0 116,175
ISHARES TR US TREAS BD ETF 46429B267 14,132 619 SH OTR 12 0 0 619
ISHARES TR US TREAS BD ETF 46429B267 23,538,013 1,031,013 SH SOLE 1,637 0 1,029,376
ISHARES TR MSCI USA MIN VOL 46429B697 16,925 183 SH OTR 2 0 0 183
ISHARES TR MSCI USA MIN VOL 46429B697 1,501 16 SH OTR 4 0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697 14,526,957 156,760 SH SOLE 109 0 156,651
ISHARES TR 0-5 YR TIPS ETF 46429B747 44,754 434 SH OTR 12 0 0 434
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,754 17 SH OTR 2 0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,578 15 SH OTR 4 0 0 15
ISHARES TR 0-5 YR TIPS ETF 46429B747 36,217,060 351,213 SH SOLE 218 0 350,995
ISHARES TR MORNINGSTR US EQ 464287127 2,593,232 28,645 SH SOLE 0 0 28,645
ISHARES TR MSCI AC ASIA ETF 464288182 1,874,989 19,292 SH SOLE 17,136 0 2,156
ISHARES TR CORE US AGGBD ET 464287226 13,549,512 136,864 SH SOLE 121,183 0 15,681
ISHARES TR SELECT DIVID ETF 464287168 330,767 2,190 SH SOLE 0 0 2,190
ISHARES TR TIPS BD ETF 464287176 5,187 47 SH OTR 12 0 0 47
ISHARES TR TIPS BD ETF 464287176 4,525 41 SH OTR 5 41 0 0
ISHARES TR TIPS BD ETF 464287176 1,793,379 16,250 SH SOLE 0 0 16,250
ISHARES TR LONG TERM MUNI 46438G448 20,064 400 SH OTR 4 0 0 400
ISHARES TR LONG TERM MUNI 46438G448 814,749 16,243 SH SOLE 0 0 16,243
ISHARES TR 20 YR TR BD ETF 464287432 250,154 2,900 SH Call SOLE 2,200 0 700
ISHARES TR MRGSTR MD CP GRW 464288307 292,525 3,668 SH SOLE 2,727 0 941
ISHARES TR U S EQUITY FACTR 46434V282 69,830,991 1,051,355 SH SOLE 9,719 0 1,041,635
ISHARES TR US SML CAP EQT 46434V290 7,072 93 SH OTR 12 0 0 93
ISHARES TR US SML CAP EQT 46434V290 55,804,309 733,881 SH SOLE 29,106 0 704,775
ISHARES TR CORE INTL AGGR 46435G672 71,300 1,430 SH OTR 5 494 0 936
ISHARES TR CORE INTL AGGR 46435G672 21,916,787 439,567 SH SOLE 139,869 0 299,698
ISHARES TR GLOBAL EQUITY 46434V316 791,312 15,010 SH SOLE 0 0 15,010
ISHARES TR INTL EQTY FACTOR 46434V274 26,675,519 673,114 SH SOLE 5,953 0 667,161
ISHARES TR MSCI INTL QUALTY 46434V456 6,374 136 SH OTR 12 0 0 136
ISHARES TR MSCI INTL QUALTY 46434V456 65,454,574 1,396,513 SH SOLE 162,120 0 1,234,394
ISHARES TR ESG AW MSCI EAFE 46435G516 4,545,514 46,741 SH SOLE 0 0 46,741
ISHARES TR MSCI USA SMCP MN 46435G433 2,998,733 68,386 SH SOLE 642 0 67,744
ISHARES TR IBONDS DEC2026 46435GAA0 6,229,512 257,844 SH SOLE 0 0 257,844
ISHARES TR ESG AWR MSCI USA 46435G425 1,360,501 9,551 SH SOLE 0 0 9,551
ISHARES TR CORE MSCI INTL 46435G326 20,072,863 236,624 SH SOLE 1,238 0 235,386
ISHARES TR IBONDS 27 ETF 46435UAA9 6,232,609 258,026 SH SOLE 0 0 258,026
ISHARES TR SYSTEMATIC BD ET 46435U796 871,880 9,827 SH SOLE 0 0 9,827
ISHARES TR ESG ADVNCD HY BD 46435G441 1,178,385 25,498 SH SOLE 0 0 25,498
ISHARES TR CORE UNIVRSL USD 46434V613 30 1 SH OTR 2 0 0 1
ISHARES TR CORE UNIVRSL USD 46434V613 25,373,162 550,513 SH SOLE 1,596 0 548,918
ISHARES TR ISHARES BIOTECH 464287556 204,816 1,204 SH SOLE 0 0 1,204
ISHARES TR INTERNATIONAL SL 46434V266 12,016,768 282,349 SH SOLE 0 0 282,349
ISHARES TR GLOBAL 100 ETF 464287572 11,474 94 SH OTR 2 0 0 94
ISHARES TR GLOBAL 100 ETF 464287572 36,665,018 300,385 SH SOLE 2 0 300,383
ISHARES TR SELECT US REIT 464287564 3,775,852 60,666 SH SOLE 0 0 60,666
ISHARES TR GLOBAL ENERG ETF 464287341 1,299,911 23,288 SH SOLE 0 0 23,288
ISHARES TR U.S. FINLS ETF 464287788 270,120 2,288 SH SOLE 0 0 2,288
ISHARES TR U.S. TECH ETF 464287721 1,446,537 7,844 SH SOLE 0 0 7,844
ISHARES TR MSCI EAFE ETF 464287465 3,957,745 40,135 SH SOLE 92 0 40,043
ISHARES TR RUS MID CAP ETF 464287499 862,011 8,804 SH SOLE 0 0 8,804
ISHARES TR RUS MDCP VAL ETF 464287473 293 2 SH OTR 11 0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473 301,929 2,058 SH SOLE 106 0 1,952
ISHARES TR CORE S&P MCP ETF 464287507 2,025,673 29,746 SH SOLE 2,931 0 26,815
ISHARES TR S&P MC 400GR ETF 464287606 155,154 1,525 SH OTR 0 0 1,525
ISHARES TR S&P MC 400GR ETF 464287606 49,845,996 489,935 SH SOLE 0 0 489,935
ISHARES TR CORE S&P SCP ETF 464287804 8,744 70 SH OTR 18 0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 15,172,924 121,461 SH SOLE 37 0 121,424
ISHARES TR SP SMCP600VL ETF 464287879 152,847 1,288 SH OTR 0 0 1,288
ISHARES TR SP SMCP600VL ETF 464287879 48,719,981 410,550 SH SOLE 0 0 410,550
ISHARES TR S&P 500 VAL ETF 464287408 1,057 5 SH OTR 2 0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 4,926 23 SH OTR 4 0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 60,558,453 286,342 SH SOLE 87 0 286,255
ISHARES TR CORE S&P500 ETF 464287200 48,038 73 SH OTR 11 0 0 73
ISHARES TR CORE S&P500 ETF 464287200 97,393 148 SH OTR 12 0 0 148
ISHARES TR CORE S&P500 ETF 464287200 55,935 85 SH OTR 2 0 0 85
ISHARES TR CORE S&P500 ETF 464287200 24,571 37 SH OTR 4 0 0 37
ISHARES TR CORE S&P500 ETF 464287200 103,526,498 157,321 SH SOLE 2,208 0 155,112
ISHARES TR S&P 500 GRWT ETF 464287309 22,005 192 SH OTR 2 0 0 192
ISHARES TR S&P 500 GRWT ETF 464287309 6,898 60 SH OTR 4 0 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 67,918,357 592,604 SH SOLE 734 0 591,870
ISHARES TR RUS 1000 ETF 464287622 2,697,356 7,506 SH SOLE 0 0 7,506
ISHARES TR RUS 1000 VAL ETF 464287598 2,364 11 SH OTR 11 0 0 11
ISHARES TR RUS 1000 VAL ETF 464287598 1,235,642 5,749 SH SOLE 50 0 5,699
ISHARES TR RUS 1000 GRW ETF 464287614 2,151 5 SH OTR 11 0 0 5
ISHARES TR RUS 1000 GRW ETF 464287614 3,203,076 7,447 SH SOLE 7 0 7,440
ISHARES TR RUSSELL 2000 ETF 464287655 153,979 617 SH OTR 0 0 617
ISHARES TR RUSSELL 2000 ETF 464287655 51,161,884 205,008 SH SOLE 1,720 0 203,288
ISHARES TR RUS 2000 VAL ETF 464287630 1,548,780 8,119 SH SOLE 80 0 8,039
ISHARES TR RUSSELL 3000 ETF 464287689 1,636,614 4,385 SH SOLE 0 0 4,385
ISHARES TR CORE S&P US VLU 464287663 4,047,017 39,526 SH SOLE 0 0 39,526
ISHARES TR CORE S&P US GWT 464287671 311,386 1,981 SH SOLE 0 0 1,981
ISHARES TR U.S. REAL ES ETF 464287739 1,613 17 SH OTR 2 0 0 17
ISHARES TR U.S. REAL ES ETF 464287739 50,856 536 SH OTR 5 243 0 293
ISHARES TR U.S. REAL ES ETF 464287739 4,220,994 44,488 SH SOLE 0 0 44,488
ISHARES TR MSCI EMG MKT ETF 464287234 1,325,733 23,165 SH SOLE 1,854 0 21,311
ISHARES TR ISHARES SEMICDTR 464287523 2,488,903 7,352 SH SOLE 7,106 0 246
ISHARES TR EXPANDED TECH 464287515 1,348,592 16,906 SH SOLE 15,055 0 1,851
ISHARES TR S&P 100 ETF 464287101 13,456 42 SH OTR 2 0 0 42
ISHARES TR S&P 100 ETF 464287101 290,187 906 SH SOLE 0 0 906
ISHARES TR IBONDS DEC 28 46435U325 847,477 33,234 SH SOLE 0 0 33,234
ISHARES TR IBONDS DEC 26 46435U259 969,429 37,854 SH SOLE 0 0 37,854
ISHARES TR IBONDS DEC 27 46435U283 851,140 33,509 SH SOLE 0 0 33,509
ISHARES TR USD GRN BOND ETF 46435U440 1,029,476 21,781 SH SOLE 0 0 21,781
ISHARES TR INVESTMENT GRADE 46435G219 442,128 9,844 SH SOLE 0 0 9,844
ISHARES TR ESG AWARE MSCI 46435U663 669,947 14,131 SH SOLE 0 0 14,131
ISHARES TR IBDS DEC28 ETF 46435U515 6,193,696 245,295 SH SOLE 0 0 245,295
ISHARES TR ESG MSCI USA ETF 46436E767 3,101,695 55,706 SH SOLE 0 0 55,706
ISHARES TR ESG EAFE ETF 46436E759 3,606,730 47,067 SH SOLE 0 0 47,067
ISHARES TR EGSADVNCDMSCI EM 46436E742 381,551 7,909 SH SOLE 0 0 7,909
ISHARES TR IBONDS 26 TRM TS 46436E858 1,823,301 79,812 SH SOLE 0 0 79,812
ISHARES TR IBONDS 27 TRM TS 46436E841 1,810,024 80,913 SH SOLE 0 0 80,913
ISHARES TR IBONDS 28 TRM TS 46436E833 1,805,488 81,292 SH SOLE 0 0 81,292
ISHARES TR 0-3 MNTH TREASRY 46436E718 46,380 462 SH OTR 11 0 0 462
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,614 36 SH OTR 5 36 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,621,132 16,148 SH OTR 7 0 0 16,148
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,350,145 13,449 SH SOLE 0 0 13,449
ISHARES TR BROAD USD HIGH 46435U853 33,654 916 SH OTR 5 750 0 166
ISHARES TR BROAD USD HIGH 46435U853 7,030,709 191,416 SH SOLE 0 0 191,416
ISHARES TR 1 3 YR TREAS BD 464287457 82 1 SH OTR 2 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 116,977 1,421 SH OTR 5 1,421 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 38,556,138 468,369 SH SOLE 959 0 467,410
ISHARES TR 7-10 YR TRSY BD 464287440 121,271 1,276 SH OTR 12 0 0 1,276
ISHARES TR 7-10 YR TRSY BD 464287440 41,288 434 SH OTR 5 128 0 306
ISHARES TR 7-10 YR TRSY BD 464287440 18,115,485 190,609 SH SOLE 0 0 190,609
ISHARES TR 20 YR TR BD ETF 464287432 2,370,960 27,486 SH SOLE 13,968 0 13,518
ISHARES TR IBOXX INV CP ETF 464287242 616 6 SH OTR 5 6 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,990,891 248,398 SH SOLE 0 0 248,398
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,771,007 55,112 SH SOLE 0 0 55,112
ITT INC COM 45073V108 11,527 60 SH OTR 11 0 0 60
ITT INC COM 45073V108 29,997 155 SH OTR 2 0 0 155
ITT INC COM 45073V108 8,104 42 SH OTR 9 42 0 0
ITT INC COM 45073V108 266,092 1,379 SH SOLE 0 0 1,379
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,442,997 63,750 SH SOLE 0 0 63,750
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,916,371 58,236 SH SOLE 0 0 58,236
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 36,104,667 468,588 SH SOLE 473 0 468,115
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 560,300 8,738 SH SOLE 0 0 8,738
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 527,078 7,307 SH SOLE 0 0 7,307
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 8,995,837 181,624 SH SOLE 0 0 181,624
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 13,915,395 273,763 SH SOLE 268,971 0 4,792
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,694,391 53,418 SH SOLE 0 0 53,418
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,093,222 20,764 SH SOLE 0 0 20,764
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,523,239 21,930 SH SOLE 0 0 21,930
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 405,024 5,610 SH SOLE 0 0 5,610
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,643,413 237,872 SH SOLE 0 0 237,872
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,600 117 SH OTR 11 0 0 117
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,129,134 73,199 SH SOLE 0 0 73,199
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 124,420 2,654 SH OTR 0 0 2,654
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,595 226 SH OTR 12 0 0 226
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 102,357,123 2,183,386 SH SOLE 34,717 0 2,148,668
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 2,608,814 51,244 SH SOLE 0 0 51,244
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,979,946 119,575 SH SOLE 0 0 119,575
JANUS DETROIT STR TR HENDERSON MTG 47103U852 108,504 2,400 SH OTR 0 0 2,400
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,906 197 SH OTR 12 0 0 197
JANUS DETROIT STR TR HENDERSON MTG 47103U852 90,149,846 1,994,024 SH SOLE 47,456 0 1,946,569
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38,382 762 SH OTR 0 0 762
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,109 201 SH OTR 11 0 0 201
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 116,103 2,305 SH OTR 5 1,398 0 907
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 138,639,249 2,752,417 SH SOLE 302,922 0 2,449,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 1 SH OTR 2 0 0 1
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 807,801 16,536 SH SOLE 0 0 16,536
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 209,602 4,066 SH SOLE 0 0 4,066
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 196,579 3,823 SH OTR 2 0 0 3,823
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,445 67 SH OTR 5 30 0 37
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 212,056 4,124 SH OTR 9 3,705 0 419
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 93,834 1,825 SH SOLE 0 0 1,825
JOBY AVIATION INC COMMON STOCK G65163100 152,813 18,478 SH SOLE 2,022 0 16,456
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 445,092 6,592 SH SOLE 0 0 6,592
JOHNSON & JOHNSON COM 478160104 47,351 194 SH OTR 11 0 0 194
JOHNSON & JOHNSON COM 478160104 1,315,074 5,387 SH OTR 12 0 0 5,387
JOHNSON & JOHNSON COM 478160104 1,254,567 5,139 SH OTR 2 0 0 5,139
JOHNSON & JOHNSON COM 478160104 13,431 55 SH OTR 5 39 0 16
JOHNSON & JOHNSON COM 478160104 714,966 2,929 SH OTR 7 0 0 2,929
JOHNSON & JOHNSON COM 478160104 214,826 880 SH OTR 8 0 0 880
JOHNSON & JOHNSON COM 478160104 1,551,138 6,354 SH OTR 9 4,715 0 1,639
JOHNSON & JOHNSON COM 478160104 7,038,968 28,834 SH SOLE 2,401 0 26,433
JOHNSON CONTROLS INTERNATION SHS G51502105 2,829 21 SH OTR 11 0 0 21
JOHNSON CONTROLS INTERNATION SHS G51502105 169,552 1,259 SH OTR 2 0 0 1,259
JOHNSON CONTROLS INTERNATION SHS G51502105 10,778 80 SH OTR 5 40 0 40
JOHNSON CONTROLS INTERNATION SHS G51502105 153,743 1,141 SH SOLE 0 0 1,141
JPMORGAN CHASE & CO COM 46625H100 84,191 285 SH OTR 11 0 0 285
JPMORGAN CHASE & CO COM 46625H100 54,350 184 SH OTR 19 0 0 184
JPMORGAN CHASE & CO COM 46625H100 1,286,123 4,354 SH OTR 2 0 0 4,354
JPMORGAN CHASE & CO COM 46625H100 45,513 154 SH OTR 5 109 0 45
JPMORGAN CHASE & CO COM 46625H100 727,222 2,462 SH OTR 7 0 0 2,462
JPMORGAN CHASE & CO COM 46625H100 57,894 196 SH OTR 9 118 0 78
JPMORGAN CHASE & CO COM 46625H100 46,166,726 156,296 SH SOLE 15,616 0 140,680
KENVUE INC COM 49177J102 9,524 548 SH OTR 11 0 0 548
KENVUE INC COM 49177J102 257,363 14,808 SH OTR 2 0 0 14,808
KENVUE INC COM 49177J102 591 34 SH OTR 5 34 0 0
KENVUE INC COM 49177J102 205,117 11,802 SH OTR 7 0 0 11,802
KENVUE INC COM 49177J102 1,668 96 SH OTR 9 0 0 96
KENVUE INC COM 49177J102 43,263 2,489 SH SOLE 0 0 2,489
KEYCORP COM 493267108 176,987 8,701 SH OTR 2 0 0 8,701
KEYCORP COM 493267108 99,475 4,891 SH SOLE 0 0 4,891
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,709 68 SH OTR 2 0 0 68
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,768 13 SH OTR 5 0 0 13
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,328 322 SH OTR 9 294 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103 732,136 2,526 SH SOLE 413 0 2,113
KIMBERLY-CLARK CORP COM 494368103 5,659 58 SH OTR 11 0 0 58
KIMBERLY-CLARK CORP COM 494368103 54 1 SH OTR 12 0 0 1
KIMBERLY-CLARK CORP COM 494368103 5,571 57 SH OTR 2 0 0 57
KIMBERLY-CLARK CORP COM 494368103 683 7 SH OTR 5 7 0 0
KIMBERLY-CLARK CORP COM 494368103 357,601 3,665 SH SOLE 0 0 3,665
KINDER MORGAN INC DEL COM 49456B101 401,076 12,198 SH OTR 2 0 0 12,198
KINDER MORGAN INC DEL COM 49456B101 3,748 114 SH OTR 5 114 0 0
KINDER MORGAN INC DEL COM 49456B101 775,259 23,578 SH OTR 7 0 0 23,578
KINDER MORGAN INC DEL COM 49456B101 1,578 48 SH OTR 9 0 0 48
KINDER MORGAN INC DEL COM 49456B101 11,293,459 343,475 SH SOLE 0 0 343,475
KINROSS GOLD CORP COM 496902404 3,347 105 SH OTR 2 0 0 105
KINROSS GOLD CORP COM 496902404 7,397 231 SH OTR 5 229 0 2
KINROSS GOLD CORP COM 496902404 180,657 5,642 SH OTR 9 5,642 0 0
KINROSS GOLD CORP COM 496902404 40,057 1,251 SH SOLE 0 0 1,251
KITE REALTY GROUP TRUST COM NEW 49803T300 561 23 SH OTR 11 0 0 23
KITE REALTY GROUP TRUST COM NEW 49803T300 2,295 94 SH OTR 9 0 0 94
KITE REALTY GROUP TRUST COM NEW 49803T300 256,225 10,497 SH SOLE 0 0 10,497
KLA CORP COM NEW 482480100 19,904 13 SH OTR 11 0 0 13
KLA CORP COM NEW 482480100 521,816 343 SH OTR 2 0 0 343
KLA CORP COM NEW 482480100 4,560 3 SH OTR 5 2 0 1
KLA CORP COM NEW 482480100 9,119 6 SH OTR 9 6 0 0
KLA CORP COM NEW 482480100 538,031 354 SH SOLE 78 0 276
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,048 36 SH OTR 11 0 0 36
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,931 103 SH OTR 2 0 0 103
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 749 13 SH OTR 9 0 0 13
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 191,972 3,334 SH SOLE 0 0 3,334
KROGER CO COM 501044101 25,753 365 SH OTR 2 0 0 365
KROGER CO COM 501044101 141 2 SH OTR 5 2 0 0
KROGER CO COM 501044101 502,527 7,124 SH OTR 9 4,560 0 2,564
KROGER CO COM 501044101 137,300 1,946 SH SOLE 6 0 1,940
L3HARRIS TECHNOLOGIES INC COM 502431109 16,745 47 SH OTR 11 0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 26,611 75 SH OTR 2 0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109 2,831 8 SH OTR 5 4 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109 232,165 656 SH OTR 9 652 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109 216,318 611 SH SOLE 0 0 611
LAM RESEARCH CORP COM NEW 512807306 23,961 108 SH OTR 11 0 0 108
LAM RESEARCH CORP COM NEW 512807306 581,448 2,619 SH OTR 2 0 0 2,619
LAM RESEARCH CORP COM NEW 512807306 30,193 136 SH OTR 5 59 0 77
LAM RESEARCH CORP COM NEW 512807306 39,518 178 SH OTR 9 178 0 0
LAM RESEARCH CORP COM NEW 512807306 438,489 1,975 SH SOLE 0 0 1,975
LAS VEGAS SANDS CORP COM 517834107 3,259 60 SH OTR 2 0 0 60
LAS VEGAS SANDS CORP COM 517834107 207,889 3,827 SH SOLE 0 0 3,827
LATHAM GROUP INC COM 51819L107 86,387 16,117 SH OTR 19 0 0 16,117
LATHAM GROUP INC COM 51819L107 3,736 697 SH SOLE 0 0 697
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,533,058 88,726 SH SOLE 0 0 88,726
LINCOLN ELEC HLDGS INC COM 533900106 12,249 49 SH OTR 11 0 0 49
LINCOLN ELEC HLDGS INC COM 533900106 15,985 64 SH OTR 2 0 0 64
LINCOLN ELEC HLDGS INC COM 533900106 5,994 24 SH OTR 5 16 0 8
LINCOLN ELEC HLDGS INC COM 533900106 2,189,146 8,765 SH SOLE 8,664 0 101
LINDE PLC SHS G54950103 28,832 58 SH OTR 11 0 0 58
LINDE PLC SHS G54950103 87,608 177 SH OTR 2 0 0 177
LINDE PLC SHS G54950103 5,432 11 SH OTR 5 2 0 9
LINDE PLC SHS G54950103 71,112 144 SH OTR 9 133 0 11
LINDE PLC SHS G54950103 633,441 1,283 SH SOLE 1 0 1,282
LOCKHEED MARTIN CORP COM 539830109 4,491 7 SH OTR 11 0 0 7
LOCKHEED MARTIN CORP COM 539830109 166,307 269 SH OTR 2 0 0 269
LOCKHEED MARTIN CORP COM 539830109 7,227 12 SH OTR 5 5 0 7
LOCKHEED MARTIN CORP COM 539830109 42,602 69 SH OTR 7 0 0 69
LOCKHEED MARTIN CORP COM 539830109 193,321 313 SH OTR 9 304 0 9
LOCKHEED MARTIN CORP COM 539830109 1,787,873 2,895 SH SOLE 410 0 2,485
LOWES COS INC COM 548661107 53,354 226 SH OTR 11 0 0 226
LOWES COS INC COM 548661107 115,585 490 SH OTR 2 0 0 490
LOWES COS INC COM 548661107 9,577 41 SH OTR 5 35 0 6
LOWES COS INC COM 548661107 49,810 211 SH OTR 9 186 0 25
LOWES COS INC COM 548661107 647,110 2,742 SH SOLE 66 0 2,676
LUMENTUM HLDGS INC COM 55024U109 17,587 23 SH OTR 11 0 0 23
LUMENTUM HLDGS INC COM 55024U109 143,754 188 SH OTR 2 0 0 188
LUMENTUM HLDGS INC COM 55024U109 5,353 7 SH OTR 5 6 0 1
LUMENTUM HLDGS INC COM 55024U109 33,645 44 SH SOLE 0 0 44
M & T BK CORP COM 55261F104 25,326 121 SH OTR 2 0 0 121
M & T BK CORP COM 55261F104 954,585 4,568 SH OTR 7 0 0 4,568
M & T BK CORP COM 55261F104 1,254 6 SH OTR 9 0 0 6
M & T BK CORP COM 55261F104 65,472 313 SH SOLE 0 0 313
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 152,048 14,606 SH SOLE 0 0 14,606
MANULIFE FINL CORP COM 56501R106 66,534 1,913 SH OTR 19 0 0 1,913
MANULIFE FINL CORP COM 56501R106 10,887 313 SH OTR 2 0 0 313
MANULIFE FINL CORP COM 56501R106 24,276 698 SH OTR 5 639 0 59
MANULIFE FINL CORP COM 56501R106 6,330 182 SH OTR 9 182 0 0
MANULIFE FINL CORP COM 56501R106 165,595 4,761 SH SOLE 0 0 4,761
MARATHON PETE CORP COM 56585A102 12,102 51 SH OTR 11 0 0 51
MARATHON PETE CORP COM 56585A102 67,428 283 SH OTR 2 0 0 283
MARATHON PETE CORP COM 56585A102 18,495 78 SH OTR 5 61 0 17
MARATHON PETE CORP COM 56585A102 550,977 2,313 SH SOLE 238 0 2,075
MARKEL GROUP INC COM 570535104 3,805 2 SH OTR 11 0 0 2
MARKEL GROUP INC COM 570535104 2,844,357 1,495 SH SOLE 1,464 0 31
MARRIOTT INTL INC NEW CL A 571903202 11,521 35 SH OTR 11 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 52,412 157 SH OTR 2 0 0 157
MARRIOTT INTL INC NEW CL A 571903202 8,337 25 SH OTR 5 0 0 25
MARRIOTT INTL INC NEW CL A 571903202 7,336 22 SH OTR 9 0 0 22
MARRIOTT INTL INC NEW CL A 571903202 955,043 2,864 SH SOLE 158 0 2,706
MARSH & MCLENNAN COS INC COM 571748102 16,842 98 SH OTR 11 0 0 98
MARSH & MCLENNAN COS INC COM 571748102 110,504 643 SH OTR 2 0 0 643
MARSH & MCLENNAN COS INC COM 571748102 3,437 20 SH OTR 5 7 0 13
MARSH & MCLENNAN COS INC COM 571748102 46,749 272 SH OTR 9 272 0 0
MARSH & MCLENNAN COS INC COM 571748102 99,355 578 SH SOLE 0 0 578
MARVELL TECHNOLOGY INC COM 573874104 2,027 19 SH OTR 11 0 0 19
MARVELL TECHNOLOGY INC COM 573874104 148,357 1,390 SH OTR 2 0 0 1,390
MARVELL TECHNOLOGY INC COM 573874104 2,668 25 SH OTR 5 16 0 9
MARVELL TECHNOLOGY INC COM 573874104 9,604 90 SH OTR 9 90 0 0
MARVELL TECHNOLOGY INC COM 573874104 125,078 1,172 SH SOLE 0 0 1,172
MASTEC INC COM 576323109 1,669 5 SH OTR 11 0 0 5
MASTEC INC COM 576323109 37,384 112 SH OTR 19 0 0 112
MASTEC INC COM 576323109 50,069 150 SH OTR 2 0 0 150
MASTEC INC COM 576323109 7,010 21 SH OTR 5 17 0 4
MASTEC INC COM 576323109 1,335 4 SH OTR 9 0 0 4
MASTEC INC COM 576323109 145,532 436 SH SOLE 0 0 436
MASTERCARD INCORPORATED CL A 57636Q104 71,660 146 SH OTR 11 0 0 146
MASTERCARD INCORPORATED CL A 57636Q104 32,941 67 SH OTR 19 0 0 67
MASTERCARD INCORPORATED CL A 57636Q104 549,061 1,117 SH OTR 2 0 0 1,117
MASTERCARD INCORPORATED CL A 57636Q104 15,733 32 SH OTR 5 10 0 22
MASTERCARD INCORPORATED CL A 57636Q104 266,474 542 SH OTR 9 479 0 63
MASTERCARD INCORPORATED CL A 57636Q104 974,027 1,981 SH SOLE 0 0 1,981
MCDONALDS CORP COM 580135101 28,167 92 SH OTR 11 0 0 92
MCDONALDS CORP COM 580135101 91,624 298 SH OTR 12 0 0 298
MCDONALDS CORP COM 580135101 269,484 877 SH OTR 2 0 0 877
MCDONALDS CORP COM 580135101 2,766 9 SH OTR 5 9 0 0
MCDONALDS CORP COM 580135101 602,890 1,962 SH OTR 7 0 0 1,962
MCDONALDS CORP COM 580135101 15,979 52 SH OTR 9 38 0 14
MCDONALDS CORP COM 580135101 2,794,410 9,094 SH SOLE 773 0 8,321
MCKESSON CORP COM 58155Q103 3,489 4 SH OTR 5 2 0 2
MCKESSON CORP COM 58155Q103 2,617 3 SH OTR 9 0 0 3
MCKESSON CORP COM 58155Q103 628,944 721 SH SOLE 0 0 721
MCKESSON CORP COM 58155Q103 33,444 38 SH OTR 11 0 0 38
MCKESSON CORP COM 58155Q103 142,299 163 SH OTR 2 0 0 163
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,038 2,810 SH OTR 11 0 0 2,810
MEDICAL PROPERTIES TRUST INC COM 58463J304 49,609 10,692 SH OTR 2 0 0 10,692
MEDICAL PROPERTIES TRUST INC COM 58463J304 52,191 11,248 SH OTR 7 0 0 11,248
MEDICAL PROPERTIES TRUST INC COM 58463J304 147,227 31,730 SH SOLE 0 0 31,730
MEDTRONIC PLC SHS G5960L103 9,639 112 SH OTR 11 0 0 112
MEDTRONIC PLC SHS G5960L103 73,830 858 SH OTR 12 0 0 858
MEDTRONIC PLC SHS G5960L103 144,512 1,679 SH OTR 2 0 0 1,679
MEDTRONIC PLC SHS G5960L103 2,754 32 SH OTR 5 9 0 23
MEDTRONIC PLC SHS G5960L103 441,301 5,128 SH OTR 7 0 0 5,128
MEDTRONIC PLC SHS G5960L103 126,508 1,470 SH OTR 9 1,022 0 448
MEDTRONIC PLC SHS G5960L103 794,768 9,235 SH SOLE 0 0 9,235
MERCADOLIBRE INC COM 58733R102 3,438 2 SH OTR 11 0 0 2
MERCADOLIBRE INC COM 58733R102 5,157 3 SH OTR 2 0 0 3
MERCADOLIBRE INC COM 58733R102 3,438 2 SH OTR 5 1 0 1
MERCADOLIBRE INC COM 58733R102 5,157 3 SH OTR 9 3 0 0
MERCADOLIBRE INC COM 58733R102 2,047,293 1,191 SH SOLE 1,015 0 176
MERCANTILE BK CORP COM 587376104 439,318 8,606 SH SOLE 0 0 8,606
MERCK & CO INC COM 58933Y105 22,250 184 SH OTR 11 0 0 184
MERCK & CO INC COM 58933Y105 99 1 SH OTR 12 0 0 1
MERCK & CO INC COM 58933Y105 32,868 272 SH OTR 19 0 0 272
MERCK & CO INC COM 58933Y105 557,089 4,610 SH OTR 2 0 0 4,610
MERCK & CO INC COM 58933Y105 22,603 187 SH OTR 5 99 0 88
MERCK & CO INC COM 58933Y105 46,874 388 SH OTR 7 0 0 388
MERCK & CO INC COM 58933Y105 38,669 320 SH OTR 8 0 0 320
MERCK & CO INC COM 58933Y105 346,811 2,870 SH OTR 9 2,243 0 627
MERCK & CO INC COM 58933Y105 3,723,472 30,813 SH SOLE 801 0 30,012
META PLATFORMS INC CL A 30303M102 120,949 209 SH OTR 11 0 0 209
META PLATFORMS INC CL A 30303M102 67,191 116 SH OTR 19 0 0 116
META PLATFORMS INC CL A 30303M102 1,456,491 2,515 SH OTR 2 0 0 2,515
META PLATFORMS INC CL A 30303M102 66,611 115 SH OTR 5 91 0 24
META PLATFORMS INC CL A 30303M102 833,512 1,439 SH OTR 9 1,076 0 363
META PLATFORMS INC CL A 30303M102 9,084,071 15,683 SH SOLE 3,602 0 12,081
METTLER TOLEDO INTERNATIONAL COM 592688105 10,192 8 SH OTR 2 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105 2,548 2 SH OTR 9 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 375,845 295 SH SOLE 0 0 295
MGM RESORTS INTERNATIONAL COM 552953101 2,906 79 SH OTR 11 0 0 79
MGM RESORTS INTERNATIONAL COM 552953101 7,761 211 SH OTR 2 0 0 211
MGM RESORTS INTERNATIONAL COM 552953101 221,972 6,035 SH SOLE 0 0 6,035
MICRON TECHNOLOGY INC COM 595112103 59,309 161 SH OTR 11 0 0 161
MICRON TECHNOLOGY INC COM 595112103 23,910 65 SH OTR 19 0 0 65
MICRON TECHNOLOGY INC COM 595112103 278,876 758 SH OTR 2 0 0 758
MICRON TECHNOLOGY INC COM 595112103 31,267 85 SH OTR 5 55 0 30
MICRON TECHNOLOGY INC COM 595112103 144,565 393 SH OTR 9 364 0 29
MICRON TECHNOLOGY INC COM 595112103 6,681,570 18,164 SH SOLE 1 0 18,163
MICROSOFT CORP COM 594918104 321,686 871 SH OTR 11 0 0 871
MICROSOFT CORP COM 594918104 139,622 378 SH OTR 19 0 0 378
MICROSOFT CORP COM 594918104 3,251,811 8,804 SH OTR 2 0 0 8,804
MICROSOFT CORP COM 594918104 241,946 655 SH OTR 5 579 0 76
MICROSOFT CORP COM 594918104 1,372,506 3,716 SH OTR 7 0 0 3,716
MICROSOFT CORP COM 594918104 369,370 1,000 SH OTR 8 0 0 1,000
MICROSOFT CORP COM 594918104 1,988,346 5,383 SH OTR 9 4,164 0 1,219
MICROSOFT CORP COM 594918104 75,983,693 205,712 SH SOLE 8,975 0 196,736
MICROSOFT CORP COM 594918104 36,937 100 SH Put SOLE 0 0 100
MICROSOFT CORP COM 594918104 332,433 900 SH Put SOLE 0 0 900
MICROSOFT CORP COM 594918104 258,559 700 SH Put SOLE 0 0 700
MILLICOM INTL CELLULAR S A COM STK L6388F110 15,305 199 SH OTR 2 0 0 199
MILLICOM INTL CELLULAR S A COM STK L6388F110 616,427 8,017 SH SOLE 0 0 8,017
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 25,559 1,444 SH OTR 11 0 0 1,444
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,395 361 SH OTR 2 0 0 361
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 18,674 1,055 SH OTR 5 741 0 314
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 33,028 1,866 SH OTR 9 1,866 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 123,865 6,998 SH SOLE 35 0 6,963
MKS INC. COM 55306N104 3,122 13 SH OTR 11 0 0 13
MKS INC. COM 55306N104 75,573 320 SH OTR 2 0 0 320
MKS INC. COM 55306N104 2,124 9 SH OTR 5 8 0 1
MKS INC. COM 55306N104 146,059 619 SH SOLE 0 0 619
MONDELEZ INTL INC CL A 609207105 6,038 106 SH OTR 11 0 0 106
MONDELEZ INTL INC CL A 609207105 26,859 471 SH OTR 2 0 0 471
MONDELEZ INTL INC CL A 609207105 1,484 26 SH OTR 5 11 0 15
MONDELEZ INTL INC CL A 609207105 4,566 80 SH OTR 9 67 0 13
MONDELEZ INTL INC CL A 609207105 257,825 4,518 SH SOLE 1,075 0 3,443
MONOLITHIC PWR SYS INC COM 609839105 5,650 5 SH OTR 11 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 26,868 24 SH OTR 19 0 0 24
MONOLITHIC PWR SYS INC COM 609839105 105,283 94 SH OTR 2 0 0 94
MONOLITHIC PWR SYS INC COM 609839105 1,120 1 SH OTR 5 1 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,988 25 SH OTR 9 20 0 5
MONOLITHIC PWR SYS INC COM 609839105 3,309,623 2,956 SH SOLE 2,809 0 147
MONSTER BEVERAGE CORP NEW COM 61174X109 5,312 73 SH OTR 11 0 0 73
MONSTER BEVERAGE CORP NEW COM 61174X109 86,451 1,188 SH OTR 2 0 0 1,188
MONSTER BEVERAGE CORP NEW COM 61174X109 4,002 55 SH OTR 5 12 0 43
MONSTER BEVERAGE CORP NEW COM 61174X109 210,887 2,898 SH OTR 9 1,688 0 1,210
MONSTER BEVERAGE CORP NEW COM 61174X109 82,739 1,137 SH SOLE 1 0 1,136
MORGAN STANLEY COM NEW 617446448 45,635 275 SH OTR 11 0 0 275
MORGAN STANLEY COM NEW 617446448 232,006 1,396 SH OTR 2 0 0 1,396
MORGAN STANLEY COM NEW 617446448 22,931 138 SH OTR 5 79 0 59
MORGAN STANLEY COM NEW 617446448 23,928 144 SH OTR 9 100 0 44
MORGAN STANLEY COM NEW 617446448 1,317,572 7,929 SH SOLE 0 0 7,929
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 4,487,002 60,709 SH SOLE 0 0 60,709
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 5,004,293 61,965 SH SOLE 0 0 61,965
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,350 47 SH OTR 11 0 0 47
MOTOROLA SOLUTIONS INC COM NEW 620076307 114,190 263 SH OTR 2 0 0 263
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,907 9 SH OTR 5 5 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,754 110 SH OTR 9 110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,144,485 7,243 SH SOLE 6,591 0 652
NASDAQ INC COM 631103108 8,107 95 SH OTR 11 0 0 95
NASDAQ INC COM 631103108 29,115 342 SH OTR 2 0 0 342
NASDAQ INC COM 631103108 3,321 39 SH OTR 9 0 0 39
NASDAQ INC COM 631103108 541,433 6,359 SH SOLE 0 0 6,359
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,560 41 SH OTR 11 0 0 41
NATIONAL GRID PLC SPONSORED ADR NE 636274409 111,329 1,282 SH OTR 19 0 0 1,282
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35,202 405 SH OTR 2 0 0 405
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,950 57 SH OTR 5 57 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 129,913 1,496 SH SOLE 5 0 1,491
NETAPP INC COM 64110D104 54,667 536 SH OTR 2 0 0 536
NETAPP INC COM 64110D104 1,875 18 SH OTR 5 4 0 14
NETAPP INC COM 64110D104 9,490 93 SH OTR 9 49 0 44
NETAPP INC COM 64110D104 327,140 3,206 SH SOLE 0 0 3,206
NETFLIX INC. COM 64110L106 19,970 209 SH OTR 11 0 0 209
NETFLIX INC. COM 64110L106 653,658 6,841 SH OTR 2 0 0 6,841
NETFLIX INC. COM 64110L106 56,088 587 SH OTR 5 423 0 164
NETFLIX INC. COM 64110L106 67,172 703 SH OTR 9 540 0 163
NETFLIX INC. COM 64110L106 2,392,572 25,040 SH SOLE 250 0 24,790
NEUBERGER R/EST SECS INC FD COM 64190A103 64,017 22,228 SH SOLE 0 0 22,228
NEWMONT CORP COM 651639106 32,485 285 SH OTR 11 0 0 285
NEWMONT CORP COM 651639106 482,648 4,242 SH OTR 2 0 0 4,242
NEWMONT CORP COM 651639106 10,582 93 SH OTR 5 40 0 53
NEWMONT CORP COM 651639106 21,051 185 SH OTR 9 134 0 51
NEWMONT CORP COM 651639106 108,457 953 SH SOLE 0 0 953
NEXTERA ENERGY INC COM 65339F101 22,735 245 SH OTR 11 0 0 245
NEXTERA ENERGY INC COM 65339F101 161,095 1,735 SH OTR 19 0 0 1,735
NEXTERA ENERGY INC COM 65339F101 512,356 5,518 SH OTR 2 0 0 5,518
NEXTERA ENERGY INC COM 65339F101 4,457 48 SH OTR 5 29 0 19
NEXTERA ENERGY INC COM 65339F101 13,092 141 SH OTR 9 98 0 43
NEXTERA ENERGY INC COM 65339F101 23,845,456 256,817 SH SOLE 1,746 0 255,071
NIO INC SPON ADS 62914V106 2,058 332 SH OTR 2 0 0 332
NIO INC SPON ADS 62914V106 92,717 14,954 SH SOLE 11,502 0 3,452
NISOURCE INC COM 65473P105 657 14 SH OTR 11 0 0 14
NISOURCE INC COM 65473P105 19,851 423 SH OTR 2 0 0 423
NISOURCE INC COM 65473P105 4,409 94 SH OTR 5 77 0 17
NISOURCE INC COM 65473P105 346,638 7,391 SH SOLE 5 0 7,386
NORFOLK SOUTHN CORP COM 655844108 9,801 34 SH OTR 11 0 0 34
NORFOLK SOUTHN CORP COM 655844108 77,092 269 SH OTR 2 0 0 269
NORFOLK SOUTHN CORP COM 655844108 3,157 11 SH OTR 9 11 0 0
NORFOLK SOUTHN CORP COM 655844108 182,411 636 SH SOLE 0 0 636
NORTHROP GRUMMAN CORP COM 666807102 17,818 26 SH OTR 11 0 0 26
NORTHROP GRUMMAN CORP COM 666807102 122,435 176 SH OTR 2 0 0 176
NORTHROP GRUMMAN CORP COM 666807102 3,035 4 SH OTR 5 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 229,340 329 SH OTR 9 326 0 3
NORTHROP GRUMMAN CORP COM 666807102 389,699 559 SH SOLE 0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 15,727 101 SH OTR 11 0 0 101
NOVARTIS AG SPONSORED ADR 66987V109 139,964 903 SH OTR 12 0 0 903
NOVARTIS AG SPONSORED ADR 66987V109 178,187 1,149 SH OTR 19 0 0 1,149
NOVARTIS AG SPONSORED ADR 66987V109 25,135 162 SH OTR 2 0 0 162
NOVARTIS AG SPONSORED ADR 66987V109 30,706 198 SH OTR 5 101 0 97
NOVARTIS AG SPONSORED ADR 66987V109 35,491 229 SH OTR 7 0 0 229
NOVARTIS AG SPONSORED ADR 66987V109 692,897 4,468 SH OTR 9 3,619 0 849
NOVARTIS AG SPONSORED ADR 66987V109 336,179 2,168 SH SOLE 5 0 2,163
NOVO-NORDISK A S ADR 670100205 3,713 102 SH OTR 2 0 0 102
NOVO-NORDISK A S ADR 670100205 2,335 64 SH OTR 5 53 0 11
NOVO-NORDISK A S ADR 670100205 78,031 2,139 SH OTR 9 2,067 0 72
NOVO-NORDISK A S ADR 670100205 194,461 5,331 SH SOLE 515 0 4,816
NRG ENERGY INC COM NEW 629377508 1,853 12 SH OTR 11 0 0 12
NRG ENERGY INC COM NEW 629377508 9,903 66 SH OTR 2 0 0 66
NRG ENERGY INC COM NEW 629377508 150 1 SH OTR 5 1 0 0
NRG ENERGY INC COM NEW 629377508 250,495 1,671 SH SOLE 1 0 1,670
NU HLDGS LTD ORD SHS CL A G6683N103 9,155 634 SH OTR 11 0 0 634
NU HLDGS LTD ORD SHS CL A G6683N103 38,815 2,688 SH OTR 2 0 0 2,688
NU HLDGS LTD ORD SHS CL A G6683N103 1,487 103 SH OTR 5 0 0 103
NU HLDGS LTD ORD SHS CL A G6683N103 526,742 36,478 SH SOLE 0 0 36,478
NUCOR CORP COM 670346105 5,134 30 SH OTR 11 0 0 30
NUCOR CORP COM 670346105 6,949 40 SH OTR 2 0 0 40
NUCOR CORP COM 670346105 8,512 49 SH OTR 9 36 0 13
NUCOR CORP COM 670346105 503,528 2,899 SH SOLE 100 0 2,799
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 781,908 17,054 SH SOLE 0 0 17,054
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,789,654 39,385 SH SOLE 0 0 39,385
NUTRIEN LTD COM 67077M108 64,420 864 SH OTR 19 0 0 864
NUTRIEN LTD COM 67077M108 4,623 62 SH OTR 5 23 0 39
NUTRIEN LTD COM 67077M108 273,211 3,664 SH SOLE 200 0 3,464
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,181,579 103,556 SH SOLE 0 0 103,556
NUVEEN CALIF AMT FREE MUNI I COM 670651108 253,796 21,185 SH SOLE 0 0 21,185
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,461,335 124,369 SH SOLE 0 0 124,369
NUVEEN REAL ASSET INCOME & G COM 67074Y105 225,861 18,040 SH SOLE 0 0 18,040
NVIDIA CORPORATION COM 67066G104 436,431 2,483 SH OTR 11 0 0 2,483
NVIDIA CORPORATION COM 67066G104 195,258 1,111 SH OTR 19 0 0 1,111
NVIDIA CORPORATION COM 67066G104 5,426,609 30,877 SH OTR 2 0 0 30,877
NVIDIA CORPORATION COM 67066G104 244,997 1,394 SH OTR 5 769 0 625
NVIDIA CORPORATION COM 67066G104 988,242 5,623 SH OTR 7 0 0 5,623
NVIDIA CORPORATION COM 67066G104 2,617,796 14,895 SH OTR 9 10,787 0 4,108
NVIDIA CORPORATION COM 67066G104 29,640,649 168,652 SH SOLE 2,153 0 166,499
OCCIDENTAL PETE CORP COM 674599105 14,091 226 SH OTR 11 0 0 226
OCCIDENTAL PETE CORP COM 674599105 67,751 1,089 SH OTR 2 0 0 1,089
OCCIDENTAL PETE CORP COM 674599105 1,494 24 SH OTR 5 24 0 0
OCCIDENTAL PETE CORP COM 674599105 1,682,401 27,035 SH SOLE 380 0 26,655
OMEGA HEALTHCARE INVS INC COM 681936100 45,366 1,023 SH OTR 2 0 0 1,023
OMEGA HEALTHCARE INVS INC COM 681936100 102,074 2,303 SH OTR 7 0 0 2,303
OMEGA HEALTHCARE INVS INC COM 681936100 1,197 27 SH OTR 9 0 0 27
OMEGA HEALTHCARE INVS INC COM 681936100 116,795 2,635 SH SOLE 0 0 2,635
ONE GAS INC COM 68235P108 1,212 14 SH OTR 2 0 0 14
ONE GAS INC COM 68235P108 6,059 70 SH OTR 5 32 0 38
ONE GAS INC COM 68235P108 469,155 5,420 SH SOLE 0 0 5,420
ONEOK INC NEW COM 682680103 786 9 SH OTR 11 0 0 9
ONEOK INC NEW COM 682680103 115,803 1,326 SH OTR 12 0 0 1,326
ONEOK INC NEW COM 682680103 42,002 481 SH OTR 2 0 0 481
ONEOK INC NEW COM 682680103 1,136 13 SH OTR 5 13 0 0
ONEOK INC NEW COM 682680103 606,692 6,945 SH OTR 7 0 0 6,945
ONEOK INC NEW COM 682680103 261,687 2,996 SH SOLE 0 0 2,996
OPENDOOR TECHNOLOGIES INC COM 683712103 105 23 SH OTR 5 23 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 101,139 22,131 SH SOLE 0 0 22,131
ORACLE CORP COM 68389X105 35,417 244 SH OTR 11 0 0 244
ORACLE CORP COM 68389X105 27,303 188 SH OTR 19 0 0 188
ORACLE CORP COM 68389X105 174,479 1,201 SH OTR 2 0 0 1,201
ORACLE CORP COM 68389X105 28,610 197 SH OTR 5 128 0 69
ORACLE CORP COM 68389X105 8,714 60 SH OTR 9 0 0 60
ORACLE CORP COM 68389X105 3,648,373 25,121 SH SOLE 569 0 24,552
OREILLY AUTOMOTIVE INC COM 67103H107 37,208 404 SH OTR 11 0 0 404
OREILLY AUTOMOTIVE INC COM 67103H107 121,940 1,324 SH OTR 2 0 0 1,324
OREILLY AUTOMOTIVE INC COM 67103H107 5,434 59 SH OTR 5 51 0 8
OREILLY AUTOMOTIVE INC COM 67103H107 26,801 291 SH OTR 9 270 0 21
OREILLY AUTOMOTIVE INC COM 67103H107 1,368,882 14,863 SH SOLE 0 0 14,863
OTTER TAIL CORP COM 689648103 6,264 71 SH OTR 2 0 0 71
OTTER TAIL CORP COM 689648103 1,059 12 SH OTR 5 0 0 12
OTTER TAIL CORP COM 689648103 449,481 5,095 SH SOLE 0 0 5,095
PACER FDS TR METAURUS CAP 400 69374H436 6,033,998 149,246 SH SOLE 0 0 149,246
PACER FDS TR US CASH COWS 100 69374H881 49 1 SH OTR 2 0 0 1
PACER FDS TR US CASH COWS 100 69374H881 30,600,481 490,943 SH SOLE 0 0 490,943
PACER FDS TR DEVELOPED MRKT 69374H873 11,004,591 256,817 SH SOLE 0 0 256,817
PACER FDS TR US SMALL CAP CAS 69374H857 1,247,729 27,771 SH SOLE 0 0 27,771
PACER FDS TR GLOBL CASH ETF 69374H709 2,610,272 56,610 SH SOLE 0 0 56,610
PACER FDS TR US CHS CWS GWT 69374H667 5,797 106 SH OTR 2 0 0 106
PACER FDS TR US CHS CWS GWT 69374H667 3,794,337 69,316 SH SOLE 0 0 69,316
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,821 108 SH OTR 11 0 0 108
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,681 148 SH OTR 12 0 0 148
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,171 165 SH OTR 19 0 0 165
PALANTIR TECHNOLOGIES INC CL A 69608A108 358,901 2,450 SH OTR 2 0 0 2,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,496 58 SH OTR 5 25 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,515 181 SH OTR 9 116 0 65
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,661,137 18,166 SH SOLE 2,958 0 15,208
PALO ALTO NETWORKS INC COM 697435105 3,053 19 SH OTR 11 0 0 19
PALO ALTO NETWORKS INC COM 697435105 89,172 555 SH OTR 2 0 0 555
PALO ALTO NETWORKS INC COM 697435105 3,374 21 SH OTR 5 10 0 11
PALO ALTO NETWORKS INC COM 697435105 582,589 3,626 SH OTR 7 0 0 3,626
PALO ALTO NETWORKS INC COM 697435105 352,772 2,196 SH SOLE 148 0 2,048
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 174 2 SH OTR 2 0 0 2
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 370,602 4,251 SH SOLE 0 0 4,251
PARKER-HANNIFIN CORP COM 701094104 175,230 190 SH OTR 2 0 0 190
PARKER-HANNIFIN CORP COM 701094104 1,842 2 SH OTR 5 0 0 2
PARKER-HANNIFIN CORP COM 701094104 17,495 19 SH OTR 9 10 0 9
PARKER-HANNIFIN CORP COM 701094104 157,459 171 SH SOLE 0 0 171
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 287,879 11,384 SH SOLE 0 0 11,384
PAYCHEX INC COM 704326107 3,091 34 SH OTR 11 0 0 34
PAYCHEX INC COM 704326107 248,274 2,731 SH OTR 2 0 0 2,731
PAYCHEX INC COM 704326107 184 2 SH OTR 5 2 0 0
PAYCHEX INC COM 704326107 21,818 240 SH OTR 9 240 0 0
PAYCHEX INC COM 704326107 1,101,723 12,119 SH SOLE 0 0 12,119
PAYPAL HLDGS INC COM 70450Y103 1,833 41 SH OTR 11 0 0 41
PAYPAL HLDGS INC COM 70450Y103 2,187 49 SH OTR 2 0 0 49
PAYPAL HLDGS INC COM 70450Y103 714 16 SH OTR 5 16 0 0
PAYPAL HLDGS INC COM 70450Y103 7,587 170 SH OTR 9 134 0 36
PAYPAL HLDGS INC COM 70450Y103 284,647 6,378 SH SOLE 0 0 6,378
PEGASYSTEMS INC COM 705573103 3,129 74 SH OTR 11 0 0 74
PEGASYSTEMS INC COM 705573103 930 22 SH OTR 5 0 0 22
PEGASYSTEMS INC COM 705573103 1,522 36 SH OTR 9 0 0 36
PEGASYSTEMS INC COM 705573103 224,222 5,302 SH SOLE 0 0 5,302
PEPSICO INC COM 713448108 23,287 151 SH OTR 11 0 0 151
PEPSICO INC COM 713448108 40,828 264 SH OTR 19 0 0 264
PEPSICO INC COM 713448108 325,040 2,102 SH OTR 2 0 0 2,102
PEPSICO INC COM 713448108 12,291 79 SH OTR 5 22 0 57
PEPSICO INC COM 713448108 45,748 296 SH OTR 7 0 0 296
PEPSICO INC COM 713448108 48,405 313 SH OTR 9 264 0 49
PEPSICO INC COM 713448108 2,749,427 17,778 SH SOLE 3,331 0 14,448
PFIZER INC COM 717081103 5,367 188 SH OTR 11 0 0 188
PFIZER INC COM 717081103 320,755 11,235 SH OTR 2 0 0 11,235
PFIZER INC COM 717081103 8,993 315 SH OTR 5 178 0 137
PFIZER INC COM 717081103 573,637 20,092 SH OTR 7 0 0 20,092
PFIZER INC COM 717081103 6,509 228 SH OTR 9 54 0 174
PFIZER INC COM 717081103 888,643 31,126 SH SOLE 786 0 30,340
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,599,610 32,302 SH SOLE 0 0 32,302
PGIM HIGH YIELD BOND FUND IN COM 69346H100 403,440 30,541 SH SOLE 0 0 30,541
PHILIP MORRIS INTL INC COM 718172109 30,949 197 SH OTR 11 0 0 197
PHILIP MORRIS INTL INC COM 718172109 928,903 5,904 SH OTR 2 0 0 5,904
PHILIP MORRIS INTL INC COM 718172109 13,676 87 SH OTR 5 87 0 0
PHILIP MORRIS INTL INC COM 718172109 1,067,381 6,784 SH OTR 7 0 0 6,784
PHILIP MORRIS INTL INC COM 718172109 107,456 683 SH OTR 9 85 0 598
PHILIP MORRIS INTL INC COM 718172109 1,809,941 11,504 SH SOLE 2,057 0 9,447
PHILLIPS 66 COM 718546104 1,896 11 SH OTR 11 0 0 11
PHILLIPS 66 COM 718546104 230,801 1,314 SH OTR 2 0 0 1,314
PHILLIPS 66 COM 718546104 3,620 21 SH OTR 5 21 0 0
PHILLIPS 66 COM 718546104 8,782 50 SH OTR 7 0 0 50
PHILLIPS 66 COM 718546104 12,470 71 SH OTR 9 71 0 0
PHILLIPS 66 COM 718546104 454,665 2,589 SH SOLE 397 0 2,192
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112 3 SH OTR 5 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,735,951 100,321 SH SOLE 0 0 100,321
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,546 239 SH OTR 11 0 0 239
PIEDMONT REALTY TRUST INC COM CL A 720190206 226,670 35,034 SH OTR 2 0 0 35,034
PIEDMONT REALTY TRUST INC COM CL A 720190206 43,534 6,729 SH SOLE 0 0 6,729
PIMCO ETF TR INTER MUN BD ACT 72201R866 211,961 4,066 SH SOLE 0 0 4,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,449,271 34,396 SH SOLE 0 0 34,396
PIMCO ETF TR INV GRD CRP BD 72201R817 14,029,983 145,358 SH SOLE 163 0 145,195
PIMCO ETF TR MULTISECTOR BD 72201R585 2,775,131 106,083 SH SOLE 0 0 106,083
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,713 114 SH OTR 2 0 0 114
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,811 1,046 SH OTR 5 864 0 182
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 716,615 30,211 SH OTR 7 0 0 30,211
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 172,640 7,278 SH SOLE 0 0 7,278
PNC FINL SVCS GROUP INC COM 693475105 7,553 36 SH OTR 11 0 0 36
PNC FINL SVCS GROUP INC COM 693475105 206,011 985 SH OTR 2 0 0 985
PNC FINL SVCS GROUP INC COM 693475105 4,603 22 SH OTR 5 15 0 7
PNC FINL SVCS GROUP INC COM 693475105 24,564 117 SH OTR 7 0 0 117
PNC FINL SVCS GROUP INC COM 693475105 14,228 68 SH OTR 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 697,191 3,332 SH SOLE 1,000 0 2,332
PPL CORP COM 69351T106 24,711 644 SH OTR 2 0 0 644
PPL CORP COM 69351T106 221,564 5,774 SH SOLE 0 0 5,774
PRICE T ROWE GROUP INC COM 74144T108 511 6 SH OTR 11 0 0 6
PRICE T ROWE GROUP INC COM 74144T108 172,854 1,923 SH OTR 2 0 0 1,923
PRICE T ROWE GROUP INC COM 74144T108 32,533 362 SH OTR 9 193 0 169
PRICE T ROWE GROUP INC COM 74144T108 76,939 856 SH SOLE 0 0 856
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,852 398 SH OTR 19 0 0 398
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,846 20 SH OTR 2 0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,429,166 15,866 SH SOLE 0 0 15,866
PROCTER & GAMBLE CO COM 742718109 25,203 175 SH OTR 11 0 0 175
PROCTER & GAMBLE CO COM 742718109 21,902 152 SH OTR 19 0 0 152
PROCTER & GAMBLE CO COM 742718109 391,730 2,719 SH OTR 2 0 0 2,719
PROCTER & GAMBLE CO COM 742718109 11,126 77 SH OTR 5 47 0 30
PROCTER & GAMBLE CO COM 742718109 387,004 2,686 SH OTR 7 0 0 2,686
PROCTER & GAMBLE CO COM 742718109 23,631 164 SH OTR 9 164 0 0
PROCTER & GAMBLE CO COM 742718109 8,420,492 58,439 SH SOLE 1,211 0 57,228
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 541,176 10,269 SH SOLE 0 0 10,269
PROGRESSIVE CORP COM 743315103 17,164 89 SH OTR 11 0 0 89
PROGRESSIVE CORP COM 743315103 63,787 330 SH OTR 2 0 0 330
PROGRESSIVE CORP COM 743315103 580 3 SH OTR 5 3 0 0
PROGRESSIVE CORP COM 743315103 8,701 45 SH OTR 9 27 0 18
PROGRESSIVE CORP COM 743315103 119,886 620 SH SOLE 0 0 620
PROLOGIS INC. COM 74340W103 23,472 176 SH OTR 11 0 0 176
PROLOGIS INC. COM 74340W103 110,940 832 SH OTR 2 0 0 832
PROLOGIS INC. COM 74340W103 4,933 37 SH OTR 5 19 0 18
PROLOGIS INC. COM 74340W103 2,400 18 SH OTR 9 0 0 18
PROLOGIS INC. COM 74340W103 4,679,011 35,093 SH SOLE 0 0 35,093
PROSHARES TR S&P 500 DV ARIST 74348A467 258,725 2,441 SH SOLE 0 0 2,441
PROSHARES TR SHORT S&P 500 NE 74349Y753 210,690 5,599 SH SOLE 0 0 5,599
PROSHARES TR PSHS ULTRA QQQ 74347R206 808,246 12,934 SH SOLE 0 0 12,934
PROSHARES TR PSHS ULT S&P 500 74347R107 270,095 5,130 SH SOLE 0 0 5,130
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,204 83 SH OTR 2 0 0 83
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,323,994 107,419 SH SOLE 0 0 107,419
PROSPECT CAP CORP COM 74348T102 43,002 16,413 SH SOLE 0 0 16,413
PRUDENTIAL FINL INC COM 744320102 1,274 13 SH OTR 2 0 0 13
PRUDENTIAL FINL INC COM 744320102 382,279 3,902 SH SOLE 35 0 3,867
PUBLIC STORAGE OPER CO COM 74460D109 214,443 776 SH OTR 2 0 0 776
PUBLIC STORAGE OPER CO COM 74460D109 552 2 SH OTR 9 0 0 2
PUBLIC STORAGE OPER CO COM 74460D109 237,314 859 SH SOLE 0 0 859
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 66,934 824 SH OTR 19 0 0 824
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,791 256 SH OTR 2 0 0 256
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,549 56 SH OTR 9 56 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175,639 2,162 SH SOLE 0 0 2,162
PULTE GROUP INC COM 745867101 5,440 46 SH OTR 11 0 0 46
PULTE GROUP INC COM 745867101 276,397 2,359 SH OTR 2 0 0 2,359
PULTE GROUP INC COM 745867101 2,109 18 SH OTR 5 18 0 0
PULTE GROUP INC COM 745867101 1,054 9 SH OTR 9 0 0 9
PULTE GROUP INC COM 745867101 76,221 651 SH SOLE 3 0 648
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 107,334,875 2,304,807 SH SOLE 363,969 0 1,940,838
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,186 10 SH OTR 11 0 0 10
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,059 127 SH OTR 2 0 0 127
QNITY ELECTRONICS INC COMMON STOCK 74743L100 240,168 2,026 SH SOLE 570 0 1,456
QORVO INC COM 74736K101 33,757 438 SH OTR 2 0 0 438
QORVO INC COM 74736K101 337,644 4,381 SH SOLE 0 0 4,381
QUALCOMM INC COM 747525103 21,190 166 SH OTR 11 0 0 166
QUALCOMM INC COM 747525103 64,493 507 SH OTR 12 0 0 507
QUALCOMM INC COM 747525103 18,837 148 SH OTR 19 0 0 148
QUALCOMM INC COM 747525103 171,901 1,351 SH OTR 2 0 0 1,351
QUALCOMM INC COM 747525103 8,157 64 SH OTR 5 46 0 18
QUALCOMM INC COM 747525103 399,237 3,137 SH OTR 7 0 0 3,137
QUALCOMM INC COM 747525103 25,456 200 SH OTR 9 0 0 200
QUALCOMM INC COM 747525103 1,034,922 8,131 SH SOLE 0 0 8,131
QUANTA SVCS INC COM 74762E102 20,193 36 SH OTR 11 0 0 36
QUANTA SVCS INC COM 74762E102 75,068 134 SH OTR 2 0 0 134
QUANTA SVCS INC COM 74762E102 3,361 6 SH OTR 5 6 0 0
QUANTA SVCS INC COM 74762E102 3,361 6 SH OTR 9 0 0 6
QUANTA SVCS INC COM 74762E102 573,013 1,023 SH SOLE 0 0 1,023
QUEST DIAGNOSTICS INC COM 74834L100 3,086 16 SH OTR 11 0 0 16
QUEST DIAGNOSTICS INC COM 74834L100 57,279 290 SH OTR 2 0 0 290
QUEST DIAGNOSTICS INC COM 74834L100 759,255 3,841 SH OTR 7 0 0 3,841
QUEST DIAGNOSTICS INC COM 74834L100 5,931 30 SH OTR 9 30 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261,321 1,322 SH SOLE 200 0 1,122
REALTY INCOME CORP COM 756109104 624 10 SH OTR 11 0 0 10
REALTY INCOME CORP COM 756109104 80,633 1,303 SH OTR 12 0 0 1,303
REALTY INCOME CORP COM 756109104 52,512 849 SH OTR 2 0 0 849
REALTY INCOME CORP COM 756109104 3,094 50 SH OTR 5 0 0 50
REALTY INCOME CORP COM 756109104 17,512 283 SH OTR 9 95 0 188
REALTY INCOME CORP COM 756109104 848,261 13,708 SH SOLE 1,073 0 12,635
REGIONS FINANCIAL CORP NEW COM 7591EP100 186,376 7,076 SH OTR 2 0 0 7,076
REGIONS FINANCIAL CORP NEW COM 7591EP100 632 24 SH OTR 5 24 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 817 31 SH OTR 9 0 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100 80,495 3,056 SH SOLE 11 0 3,045
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 67 14 SH OTR 2 0 0 14
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 94,684 19,767 SH OTR 9 19,767 0 0
REPUBLIC SVCS INC COM 760759100 2,089 9 SH OTR 11 0 0 9
REPUBLIC SVCS INC COM 760759100 80,759 366 SH OTR 12 0 0 366
REPUBLIC SVCS INC COM 760759100 31,774 144 SH OTR 19 0 0 144
REPUBLIC SVCS INC COM 760759100 55,303 251 SH OTR 2 0 0 251
REPUBLIC SVCS INC COM 760759100 1,545 7 SH OTR 5 0 0 7
REPUBLIC SVCS INC COM 760759100 2,868 13 SH OTR 9 13 0 0
REPUBLIC SVCS INC COM 760759100 276,033 1,251 SH SOLE 0 0 1,251
RISKIFIED LTD SHS CL A M8216R109 1,651 417 SH OTR 2 0 0 417
RISKIFIED LTD SHS CL A M8216R109 54,117 13,666 SH SOLE 13,251 0 415
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,549 773 SH OTR 11 0 0 773
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,854 2,266 SH OTR 2 0 0 2,266
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 179,295 12,001 SH SOLE 0 0 12,001
ROBINHOOD MKTS INC COM CL A 770700102 13,461 192 SH OTR 11 0 0 192
ROBINHOOD MKTS INC COM CL A 770700102 27,974 399 SH OTR 12 0 0 399
ROBINHOOD MKTS INC COM CL A 770700102 80,276 1,145 SH OTR 2 0 0 1,145
ROBINHOOD MKTS INC COM CL A 770700102 91,213 1,301 SH SOLE 0 0 1,301
ROSS STORES INC COM 778296103 3,858 18 SH OTR 11 0 0 18
ROSS STORES INC COM 778296103 65,825 299 SH OTR 2 0 0 299
ROSS STORES INC COM 778296103 18,037 82 SH OTR 5 65 0 17
ROSS STORES INC COM 778296103 398,428 1,811 SH SOLE 0 0 1,811
ROYAL BK CDA COM 780087102 104,425 639 SH OTR 19 0 0 639
ROYAL BK CDA COM 780087102 38,737 237 SH OTR 2 0 0 237
ROYAL BK CDA COM 780087102 16,179 99 SH OTR 5 43 0 56
ROYAL BK CDA COM 780087102 16,015 98 SH OTR 9 98 0 0
ROYAL BK CDA COM 780087102 411,978 2,521 SH SOLE 0 0 2,521
ROYAL CARIBBEAN GROUP COM V7780T103 1,128 4 SH OTR 11 0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 81,551 289 SH OTR 2 0 0 289
ROYAL CARIBBEAN GROUP COM V7780T103 4,231 15 SH OTR 5 9 0 6
ROYAL CARIBBEAN GROUP COM V7780T103 1,974 7 SH OTR 9 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 144,064 511 SH SOLE 0 0 511
ROYAL GOLD INC COM 780287108 5,585 21 SH OTR 11 0 0 21
ROYAL GOLD INC COM 780287108 70,846 268 SH OTR 2 0 0 268
ROYAL GOLD INC COM 780287108 5,023 19 SH OTR 5 17 0 2
ROYAL GOLD INC COM 780287108 74,018 280 SH OTR 9 250 0 30
ROYAL GOLD INC COM 780287108 62,122 235 SH SOLE 0 0 235
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 89,570 1,847 SH OTR 2 0 0 1,847
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,152 65 SH OTR 5 22 0 43
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 125,444 2,587 SH SOLE 0 0 2,587
ROYCE MICRO-CAP TR INC COM 780915104 11,817,086 1,026,680 SH SOLE 0 0 1,026,680
ROYCE SMALL CAP TRUST INC COM 780910105 8,353,644 491,970 SH SOLE 0 0 491,970
RTX CORPORATION COM 75513E101 39,386 202 SH OTR 11 0 0 202
RTX CORPORATION COM 75513E101 210,817 1,083 SH OTR 2 0 0 1,083
RTX CORPORATION COM 75513E101 8,373 43 SH OTR 5 22 0 21
RTX CORPORATION COM 75513E101 768,643 3,947 SH OTR 7 0 0 3,947
RTX CORPORATION COM 75513E101 147,014 755 SH OTR 9 721 0 34
RTX CORPORATION COM 75513E101 8,112,385 41,662 SH SOLE 1,586 0 40,076
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S&P GLOBAL INC COM 78409V104 51,871 122 SH OTR 19 0 0 122
S&P GLOBAL INC COM 78409V104 70,441 166 SH OTR 2 0 0 166
S&P GLOBAL INC COM 78409V104 850 2 SH OTR 5 2 0 0
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S&P GLOBAL INC COM 78409V104 543,854 1,279 SH SOLE 210 0 1,069
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SALESFORCE INC COM 79466L302 20,673 111 SH OTR 19 0 0 111
SALESFORCE INC COM 79466L302 118,477 636 SH OTR 2 0 0 636
SALESFORCE INC COM 79466L302 13,037 70 SH OTR 5 56 0 14
SALESFORCE INC COM 79466L302 34,454 185 SH OTR 9 158 0 27
SALESFORCE INC COM 79466L302 791,438 4,250 SH SOLE 0 0 4,250
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SANOFI SA SPONSORED ADR 80105N105 4,343 91 SH OTR 2 0 0 91
SANOFI SA SPONSORED ADR 80105N105 7,541 158 SH OTR 5 43 0 115
SANOFI SA SPONSORED ADR 80105N105 100,233 2,100 SH OTR 9 2,100 0 0
SANOFI SA SPONSORED ADR 80105N105 158,607 3,323 SH SOLE 0 0 3,323
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SAP SE SPON ADR 803054204 57,491 336 SH OTR 12 0 0 336
SAP SE SPON ADR 803054204 73,856 431 SH OTR 19 0 0 431
SAP SE SPON ADR 803054204 13,250 77 SH OTR 2 0 0 77
SAP SE SPON ADR 803054204 22,105 129 SH OTR 5 82 0 47
SAP SE SPON ADR 803054204 634,375 3,702 SH OTR 9 2,667 0 1,035
SAP SE SPON ADR 803054204 69,915 408 SH SOLE 0 0 408
SCHWAB CHARLES CORP COM 808513105 32,165 348 SH OTR 11 0 0 348
SCHWAB CHARLES CORP COM 808513105 228,488 2,474 SH OTR 2 0 0 2,474
SCHWAB CHARLES CORP COM 808513105 1,940 21 SH OTR 5 21 0 0
SCHWAB CHARLES CORP COM 808513105 10,252 111 SH OTR 9 85 0 26
SCHWAB CHARLES CORP COM 808513105 535,475 5,798 SH SOLE 0 0 5,798
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 10,636,994 335,129 SH SOLE 0 0 335,129
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 136,452 2,902 SH OTR 5 2,850 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,697,291 78,632 SH SOLE 1,884 0 76,748
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,617,016 42,397 SH SOLE 1,691 0 40,706
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,720,527 34,772 SH SOLE 12,896 0 21,876
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6 0 SH OTR 18 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,686,015 60,409 SH SOLE 2,607 0 57,802
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 516,005 18,929 SH SOLE 0 0 18,929
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28,252,655 1,219,890 SH SOLE 2,561 0 1,217,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,880,943 717,173 SH SOLE 50,973 0 666,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,817,175 186,150 SH SOLE 516 0 185,634
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,699,842 1,529,638 SH SOLE 4,936 0 1,524,702
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,978 198 SH OTR 2 0 0 198
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55,022,734 2,188,653 SH SOLE 11,132 0 2,177,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,380 363 SH OTR 2 0 0 363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,967,580 2,088,529 SH SOLE 2,265 0 2,086,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,521,710 562,920 SH SOLE 998 0 561,922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 435,080 14,794 SH SOLE 1,130 0 13,664
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,183,264 38,643 SH SOLE 0 0 38,643
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,418 51 SH OTR 2 0 0 51
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 98,518 2,078 SH OTR 5 801 0 1,277
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,345,911 91,667 SH SOLE 341 0 91,325
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479,266 14,506 SH SOLE 0 0 14,506
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 61,082 2,462 SH OTR 5 56 0 2,406
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 153,103 6,171 SH SOLE 0 0 6,171
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,039 19 SH OTR 2 0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,539 6 SH OTR 5 6 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73,677 174 SH OTR 7 0 0 174
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,119 83 SH OTR 9 77 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 465,855 1,101 SH SOLE 0 0 1,101
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 242,309 4,802 SH SOLE 0 0 4,802
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,487 25 SH OTR 11 0 0 25
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 34,969,509 593,005 SH SOLE 3,320 0 589,685
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,015,399 20,538 SH SOLE 634 0 19,904
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 270 2 SH OTR 2 0 0 2
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15,423,295 114,323 SH SOLE 250 0 114,073
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 273,996 3,364 SH SOLE 223 0 3,141
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,063,851 7,201 SH SOLE 105 0 7,096
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 531,330 4,839 SH SOLE 0 0 4,839
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,132,576 27,658 SH SOLE 6,644 0 21,013
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,387 182 SH OTR 11 0 0 182
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16,613,376 360,299 SH SOLE 0 0 360,299
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,912 44 SH OTR 11 0 0 44
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,142,028 10,266 SH SOLE 222 0 10,044
SEMPRA COM 816851109 3,849 40 SH OTR 11 0 0 40
SEMPRA COM 816851109 32,340 332 SH OTR 19 0 0 332
SEMPRA COM 816851109 19,430 199 SH OTR 2 0 0 199
SEMPRA COM 816851109 974 10 SH OTR 5 10 0 0
SEMPRA COM 816851109 3,702 38 SH OTR 9 0 0 38
SEMPRA COM 816851109 199,505 2,048 SH SOLE 1,472 0 576
SERVICE CORP INTL COM 817565104 30,741 371 SH OTR 19 0 0 371
SERVICE CORP INTL COM 817565104 2,237 27 SH OTR 2 0 0 27
SERVICE CORP INTL COM 817565104 1,160 14 SH OTR 5 0 0 14
SERVICE CORP INTL COM 817565104 459,790 5,549 SH SOLE 0 0 5,549
SERVICENOW INC COM 81762P102 1,248 12 SH OTR 11 0 0 12
SERVICENOW INC COM 81762P102 56,390 542 SH OTR 2 0 0 542
SERVICENOW INC COM 81762P102 1,873 18 SH OTR 5 18 0 0
SERVICENOW INC COM 81762P102 6,346 61 SH OTR 9 61 0 0
SERVICENOW INC COM 81762P102 315,345 3,031 SH SOLE 0 0 3,031
SHELL PLC SPON ADS 780259305 14,265 155 SH OTR 11 0 0 155
SHELL PLC SPON ADS 780259305 64,776 704 SH OTR 12 0 0 704
SHELL PLC SPON ADS 780259305 23,859 259 SH OTR 2 0 0 259
SHELL PLC SPON ADS 780259305 14,265 155 SH OTR 5 146 0 9
SHELL PLC SPON ADS 780259305 314,379 3,416 SH SOLE 11 0 3,405
SHERWIN WILLIAMS CO COM 824348106 6,970 21 SH OTR 11 0 0 21
SHERWIN WILLIAMS CO COM 824348106 44,492 137 SH OTR 2 0 0 137
SHERWIN WILLIAMS CO COM 824348106 9,180 28 SH OTR 5 16 0 12
SHERWIN WILLIAMS CO COM 824348106 158,942 488 SH OTR 9 488 0 0
SHERWIN WILLIAMS CO COM 824348106 270,254 830 SH SOLE 402 0 428
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,022 93 SH OTR 11 0 0 93
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,622 174 SH OTR 12 0 0 174
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,867 117 SH OTR 2 0 0 117
SHOPIFY INC CL A SUB VTG SHS 82509L107 40,060 338 SH OTR 5 277 0 61
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,756 57 SH OTR 9 57 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 365,160 3,081 SH SOLE 800 0 2,281
SIMON PPTY GROUP INC NEW COM 828806109 8,563 46 SH OTR 11 0 0 46
SIMON PPTY GROUP INC NEW COM 828806109 48,671 259 SH OTR 2 0 0 259
SIMON PPTY GROUP INC NEW COM 828806109 3,233,221 17,190 SH SOLE 1 0 17,189
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 220,820 5,556 SH SOLE 0 0 5,556
SITE CTRS CORP COM 82981J851 92,605 17,277 SH OTR 9 17,277 0 0
SITE CTRS CORP COM 82981J851 1,479 276 SH SOLE 0 0 276
SLB LIMITED COM STK 806857108 10,000 200 SH OTR 11 0 0 200
SLB LIMITED COM STK 806857108 83,249 1,664 SH OTR 2 0 0 1,664
SLB LIMITED COM STK 806857108 1,951 39 SH OTR 5 0 0 39
SLB LIMITED COM STK 806857108 3,802 76 SH OTR 9 0 0 76
SLB LIMITED COM STK 806857108 175,904 3,516 SH SOLE 0 0 3,516
SMUCKER J M CO COM NEW 832696405 2,833 30 SH OTR 2 0 0 30
SMUCKER J M CO COM NEW 832696405 1,623 17 SH OTR 5 4 0 13
SMUCKER J M CO COM NEW 832696405 361,849 3,789 SH OTR 7 0 0 3,789
SMUCKER J M CO COM NEW 832696405 10,659 112 SH SOLE 0 0 112
SNAP ON INC COM 833034101 1,922 5 SH OTR 11 0 0 5
SNAP ON INC COM 833034101 124,728 340 SH OTR 12 0 0 340
SNAP ON INC COM 833034101 165,179 450 SH OTR 2 0 0 450
SNAP ON INC COM 833034101 734 2 SH OTR 5 2 0 0
SNAP ON INC COM 833034101 2,569 7 SH OTR 9 0 0 7
SNAP ON INC COM 833034101 58,723 160 SH SOLE 0 0 160
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 853 11 SH OTR 11 0 0 11
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,488 45 SH OTR 19 0 0 45
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,521 45 SH OTR 2 0 0 45
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,618 459 SH OTR 7 0 0 459
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,008 13 SH OTR 9 9 0 4
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,475,463 19,033 SH SOLE 95 0 18,938
SOUTHERN CO COM 842587107 15,743 162 SH OTR 11 0 0 162
SOUTHERN CO COM 842587107 97,768 1,009 SH OTR 2 0 0 1,009
SOUTHERN CO COM 842587107 679 7 SH OTR 5 7 0 0
SOUTHERN CO COM 842587107 29,082 300 SH OTR 8 0 0 300
SOUTHERN CO COM 842587107 17,934 185 SH OTR 9 172 0 13
SOUTHERN CO COM 842587107 2,011,105 20,746 SH SOLE 3 0 20,743
SOUTHERN COPPER CORP COM 84265V105 13,168 74 SH OTR 11 0 0 74
SOUTHERN COPPER CORP COM 84265V105 387,332 2,177 SH OTR 2 0 0 2,177
SOUTHERN COPPER CORP COM 84265V105 17,795 100 SH OTR 5 100 0 0
SOUTHERN COPPER CORP COM 84265V105 40,039 225 SH OTR 9 194 0 31
SOUTHERN COPPER CORP COM 84265V105 101,306 569 SH SOLE 0 0 569
SPAR GROUP INC COM 784933103 19,590 33,064 SH SOLE 0 0 33,064
SPDR GOLD TR GOLD SHS 78463V107 5,254 12 SH OTR 2 0 0 12
SPDR GOLD TR GOLD SHS 78463V107 7,281,822 16,632 SH SOLE 3,047 0 13,585
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 466,162 6,100 SH SOLE 0 0 6,100
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4,923,601 106,089 SH SOLE 0 0 106,089
SPDR SERIES TRUST STATE STREET SPD 78464A854 94,262,661 1,222,286 SH SOLE 58,852 0 1,163,433
SPDR SERIES TRUST STATE STREET SPD 78464A375 75,173 2,248 SH OTR 5 76 0 2,172
SPDR SERIES TRUST STATE STREET SPD 78464A375 32,037 958 SH OTR 7 0 0 958
SPDR SERIES TRUST STATE STREET SPD 78464A375 118,344 3,539 SH SOLE 0 0 3,539
SPDR SERIES TRUST STATE STREET SPD 78468R663 648,666 7,097 SH OTR 12 0 0 7,097
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,525,348 126,098 SH SOLE 11,227 0 114,871
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,018,556 9,268 SH SOLE 8,702 0 566
SPDR SERIES TRUST STATE STREET SPD 78464A847 2,202,092 36,892 SH SOLE 137 0 36,755
SPDR SERIES TRUST STATE STREET SPD 78464A763 372,730 2,556 SH SOLE 0 0 2,556
SPDR SERIES TRUST STATE STREET SPD 78468R101 76,536 2,631 SH OTR 0 0 2,631
SPDR SERIES TRUST STATE STREET SPD 78468R101 8,698 299 SH OTR 12 0 0 299
SPDR SERIES TRUST STATE STREET SPD 78468R101 60,003,620 2,062,689 SH SOLE 30,638 0 2,032,051
SPDR SERIES TRUST STATE STREET SPD 78464A474 54,144 1,806 SH OTR 5 0 0 1,806
SPDR SERIES TRUST STATE STREET SPD 78464A474 18,880,565 629,772 SH SOLE 724 0 629,048
SPDR SERIES TRUST STATE STREET SPD 78468R606 31,258 1,345 SH OTR 5 70 0 1,275
SPDR SERIES TRUST STATE STREET SPD 78468R606 52,908 2,277 SH OTR 7 0 0 2,277
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,537,393 109,182 SH SOLE 263 0 108,919
SPDR SERIES TRUST STATE STRET SPDR 78468R861 231,702 12,131 SH SOLE 0 0 12,131
SPDR SERIES TRUST STATE STREET SPD 78468R853 12 0 SH OTR 2 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,741,537 56,364 SH SOLE 0 0 56,364
SPDR SERIES TRUST STATE STREET SPD 78464A508 13,766 243 SH OTR 2 0 0 243
SPDR SERIES TRUST STATE STREET SPD 78464A508 24,868,343 438,982 SH SOLE 2,556 0 436,426
SPDR SERIES TRUST STATE STREET SPD 78468R788 7,392 163 SH OTR 2 0 0 163
SPDR SERIES TRUST STATE STREET SPD 78468R788 236,607 5,217 SH SOLE 0 0 5,217
SPDR SERIES TRUST STATE STREET SPD 78464A805 14,578 183 SH OTR 12 0 0 183
SPDR SERIES TRUST STATE STREET SPD 78464A805 60 1 SH OTR 2 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A805 110,380,976 1,385,651 SH SOLE 1 0 1,385,650
SPDR SERIES TRUST STATE STREET SPD 78464A409 6,051 61 SH OTR 12 0 0 61
SPDR SERIES TRUST STATE STREET SPD 78464A409 20,375,664 205,400 SH SOLE 1,881 0 203,519
SPDR SERIES TRUST STATE STREET SPD 78464A706 693,691 4,054 SH SOLE 4,054 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 211,185 5,850 SH SOLE 0 0 5,850
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 279,251 11,426 SH SOLE 0 0 11,426
STARBUCKS CORP COM 855244109 10,149 112 SH OTR 11 0 0 112
STARBUCKS CORP COM 855244109 151,628 1,677 SH OTR 2 0 0 1,677
STARBUCKS CORP COM 855244109 1,447 16 SH OTR 5 0 0 16
STARBUCKS CORP COM 855244109 78,589 869 SH OTR 7 0 0 869
STARBUCKS CORP COM 855244109 4,702 52 SH OTR 9 30 0 22
STARBUCKS CORP COM 855244109 1,055,859 11,676 SH SOLE 2,000 0 9,676
STARWOOD PPTY TR INC COM 85571B105 3,109 182 SH OTR 5 0 0 182
STARWOOD PPTY TR INC COM 85571B105 534,366 31,286 SH OTR 7 0 0 31,286
STARWOOD PPTY TR INC COM 85571B105 529 31 SH OTR 9 0 0 31
STARWOOD PPTY TR INC COM 85571B105 20,086 1,176 SH SOLE 0 0 1,176
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,483,338 18,225 SH SOLE 64 0 18,161
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,280 63 SH OTR 2 0 0 63
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,073,396 65,736 SH SOLE 23,759 0 41,977
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,014,104 4,600 SH Put SOLE 0 0 4,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,524 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 327,620 500 SH Put OTR 8 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,524 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,179,432 1,800 SH Put SOLE 0 0 1,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,524 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,524 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 589,716 900 SH Put OTR 8 0 0 900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,472,772 5,300 SH Put SOLE 0 0 5,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 262,096 400 SH Put OTR 8 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 720,764 1,100 SH Put OTR 8 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 720,764 1,100 SH Put SOLE 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 131,048 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 196,572 300 SH Put SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 262,096 400 SH Put SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,227,816 3,400 SH Put OTR 8 0 0 3,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 196,572 300 SH Put SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 196,572 300 SH Put OTR 8 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 262,096 400 SH Put OTR 8 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,524 100 SH Put OTR 8 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,524 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 216,426 348 SH SOLE 0 0 348
STRATEGY INC CL A NEW 594972408 3,070 25 SH OTR 11 0 0 25
STRATEGY INC CL A NEW 594972408 31,800 259 SH OTR 2 0 0 259
STRATEGY INC CL A NEW 594972408 339,855 2,768 SH SOLE 0 0 2,768
STRYKER CORPORATION COM 863667101 11,660 35 SH OTR 11 0 0 35
STRYKER CORPORATION COM 863667101 62,357 189 SH OTR 2 0 0 189
STRYKER CORPORATION COM 863667101 5,929 18 SH OTR 5 18 0 0
STRYKER CORPORATION COM 863667101 1,254,659 3,809 SH SOLE 1,731 0 2,078
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 7,187 347 SH OTR 2 0 0 347
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 49,183 2,376 SH OTR 5 2,217 0 159
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 221,718 10,711 SH OTR 9 5,360 0 5,351
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 53,990 2,608 SH SOLE 21 0 2,587
SYNOPSYS INC COM 871607107 44,038 111 SH OTR 2 0 0 111
SYNOPSYS INC COM 871607107 2,777 7 SH OTR 5 3 0 4
SYNOPSYS INC COM 871607107 109,500 276 SH OTR 9 269 0 7
SYNOPSYS INC COM 871607107 138,462 349 SH SOLE 0 0 349
SYSCO CORP COM 871829107 4,488 62 SH OTR 2 0 0 62
SYSCO CORP COM 871829107 1,299 18 SH OTR 9 0 0 18
SYSCO CORP COM 871829107 675,463 9,359 SH SOLE 0 0 9,359
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 45,723,882 1,278,990 SH SOLE 0 0 1,278,990
T-MOBILE US INC COM 872590104 4,068 20 SH OTR 11 0 0 20
T-MOBILE US INC COM 872590104 64,154 314 SH OTR 2 0 0 314
T-MOBILE US INC COM 872590104 12,255 60 SH OTR 5 40 0 20
T-MOBILE US INC COM 872590104 143,588 703 SH OTR 9 688 0 15
T-MOBILE US INC COM 872590104 932,733 4,567 SH SOLE 75 0 4,492
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 180,549 529 SH OTR 11 0 0 529
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 107,008 313 SH OTR 12 0 0 313
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 204,553 599 SH OTR 19 0 0 599
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 127,163 372 SH OTR 2 0 0 372
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 660,996 1,936 SH OTR 7 0 0 1,936
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,297,321 3,799 SH OTR 9 3,564 0 235
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,244,285 91,494 SH SOLE 175 0 91,319
TARGET CORP COM 87612E106 554 5 SH OTR 11 0 0 5
TARGET CORP COM 87612E106 28,162 234 SH OTR 2 0 0 234
TARGET CORP COM 87612E106 4,754 39 SH OTR 5 27 0 12
TARGET CORP COM 87612E106 332,421 2,760 SH OTR 7 0 0 2,760
TARGET CORP COM 87612E106 3,132 26 SH OTR 9 0 0 26
TARGET CORP COM 87612E106 316,581 2,628 SH SOLE 526 0 2,102
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,395,007 31,115 SH SOLE 0 0 31,115
TE CONNECTIVITY PLC ORD SHS G87052109 13,048 62 SH OTR 11 0 0 62
TE CONNECTIVITY PLC ORD SHS G87052109 14,941 71 SH OTR 2 0 0 71
TE CONNECTIVITY PLC ORD SHS G87052109 4,657 22 SH OTR 5 14 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 321,527 1,519 SH OTR 9 983 0 536
TE CONNECTIVITY PLC ORD SHS G87052109 221,204 1,045 SH SOLE 3 0 1,042
TELEDYNE TECHNOLOGIES INC COM 879360105 3,090 5 SH OTR 11 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 6,180 10 SH OTR 2 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 3,090 5 SH OTR 5 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 317,019 513 SH SOLE 0 0 513
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,248 371 SH OTR 2 0 0 371
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,191 366 SH OTR 5 149 0 217
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 119,206 10,411 SH SOLE 28 0 10,383
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 990,734 61,232 SH OTR 9 44,297 0 16,935
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,919 304 SH SOLE 0 0 304
TENET HEALTHCARE CORP COM NEW 88033G407 1,522 8 SH OTR 11 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 6,469 34 SH OTR 2 0 0 34
TENET HEALTHCARE CORP COM NEW 88033G407 1,712 9 SH OTR 5 7 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 276,843 1,455 SH SOLE 0 0 1,455
TESLA INC COM 88160R101 95,696 251 SH OTR 11 0 0 251
TESLA INC COM 88160R101 30,882 81 SH OTR 12 0 0 81
TESLA INC COM 88160R101 55,664 146 SH OTR 19 0 0 146
TESLA INC COM 88160R101 1,192,200 3,127 SH OTR 2 0 0 3,127
TESLA INC COM 88160R101 38,126 100 SH OTR 5 54 0 46
TESLA INC COM 88160R101 201,687 529 SH OTR 9 373 0 156
TESLA INC COM 88160R101 10,226,592 26,823 SH SOLE 408 0 26,415
TESLA INC COM 88160R101 38,126 100 SH Call SOLE 0 0 100
TETRA TECH INC NEW COM 88162G103 3,675 120 SH OTR 11 0 0 120
TETRA TECH INC NEW COM 88162G103 146,705 4,774 SH OTR 19 0 0 4,774
TETRA TECH INC NEW COM 88162G103 12,205 397 SH OTR 2 0 0 397
TETRA TECH INC NEW COM 88162G103 38,585 1,256 SH SOLE 0 0 1,256
TEXAS INSTRS INC COM 882508104 21,206 108 SH OTR 11 0 0 108
TEXAS INSTRS INC COM 882508104 107,015 545 SH OTR 12 0 0 545
TEXAS INSTRS INC COM 882508104 307,831 1,568 SH OTR 2 0 0 1,568
TEXAS INSTRS INC COM 882508104 393 2 SH OTR 5 2 0 0
TEXAS INSTRS INC COM 882508104 504,406 2,570 SH OTR 7 0 0 2,570
TEXAS INSTRS INC COM 882508104 75,772 386 SH OTR 9 171 0 215
TEXAS INSTRS INC COM 882508104 4,434,865 22,592 SH SOLE 10,445 0 12,147
THE CIGNA GROUP COM 125523100 17,013 64 SH OTR 11 0 0 64
THE CIGNA GROUP COM 125523100 94,873 355 SH OTR 2 0 0 355
THE CIGNA GROUP COM 125523100 1,337 5 SH OTR 5 0 0 5
THE CIGNA GROUP COM 125523100 100,780 377 SH OTR 9 366 0 11
THE CIGNA GROUP COM 125523100 408,169 1,527 SH SOLE 4 0 1,523
THERMO FISHER SCIENTIFIC INC COM 883556102 17,893 36 SH OTR 11 0 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102 127,962 259 SH OTR 2 0 0 259
THERMO FISHER SCIENTIFIC INC COM 883556102 4,451 9 SH OTR 5 6 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 132 0 SH OTR 7 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,254 45 SH OTR 9 31 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 2,508,673 5,073 SH SOLE 3,504 0 1,569
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 481,383 9,575 SH SOLE 0 0 9,575
TJX COS INC NEW COM 872540109 27,657 171 SH OTR 11 0 0 171
TJX COS INC NEW COM 872540109 195,544 1,207 SH OTR 2 0 0 1,207
TJX COS INC NEW COM 872540109 23,438 145 SH OTR 5 74 0 71
TJX COS INC NEW COM 872540109 796,980 4,919 SH OTR 7 0 0 4,919
TJX COS INC NEW COM 872540109 156,521 966 SH OTR 9 923 0 43
TJX COS INC NEW COM 872540109 853,439 5,267 SH SOLE 0 0 5,267
TOPBUILD COR COM 89055F103 4,430 12 SH OTR 11 0 0 12
TOPBUILD COR COM 89055F103 50,944 138 SH OTR 19 0 0 138
TOPBUILD COR COM 89055F103 4,061 11 SH OTR 2 0 0 11
TOPBUILD COR COM 89055F103 1,107 3 SH OTR 9 0 0 3
TOPBUILD COR COM 89055F103 141,388 383 SH SOLE 0 0 383
TOTALENERGIES SE ACT F92124100 3,861 43 SH OTR 11 0 0 43
TOTALENERGIES SE ACT F92124100 42,286 471 SH OTR 2 0 0 471
TOTALENERGIES SE ACT F92124100 6,644 74 SH OTR 5 42 0 32
TOTALENERGIES SE ACT F92124100 6,554 73 SH OTR 9 0 0 73
TOTALENERGIES SE ACT F92124100 270,866 3,017 SH SOLE 11 0 3,006
TOYOTA MOTOR CORP ADS 892331307 839 4 SH OTR 11 0 0 4
TOYOTA MOTOR CORP ADS 892331307 3,145 15 SH OTR 2 0 0 15
TOYOTA MOTOR CORP ADS 892331307 11,951 57 SH OTR 5 25 0 32
TOYOTA MOTOR CORP ADS 892331307 101,061 482 SH OTR 9 474 0 8
TOYOTA MOTOR CORP ADS 892331307 88,855 424 SH SOLE 2 0 422
TRANE TECHNOLOGIES PLC SHS G8994E103 3,853 9 SH OTR 11 0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 36,820 86 SH OTR 19 0 0 86
TRANE TECHNOLOGIES PLC SHS G8994E103 76,974 180 SH OTR 2 0 0 180
TRANE TECHNOLOGIES PLC SHS G8994E103 7,707 18 SH OTR 5 18 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 536,202 1,252 SH OTR 7 0 0 1,252
TRANE TECHNOLOGIES PLC SHS G8994E103 20,979 49 SH OTR 9 40 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 705,615 1,648 SH SOLE 91 0 1,557
TRAVELERS COMPANIES INC COM 89417E109 5,417 19 SH OTR 11 0 0 19
TRAVELERS COMPANIES INC COM 89417E109 34,964 120 SH OTR 2 0 0 120
TRAVELERS COMPANIES INC COM 89417E109 4,648 16 SH OTR 5 0 0 16
TRAVELERS COMPANIES INC COM 89417E109 334,981 1,153 SH OTR 9 683 0 470
TRAVELERS COMPANIES INC COM 89417E109 152,245 524 SH SOLE 1 0 523
TRUIST FINL CORP COM 89832Q109 7,229 155 SH OTR 11 0 0 155
TRUIST FINL CORP COM 89832Q109 40,825 874 SH OTR 19 0 0 874
TRUIST FINL CORP COM 89832Q109 93,059 1,992 SH OTR 2 0 0 1,992
TRUIST FINL CORP COM 89832Q109 47 1 SH OTR 9 1 0 0
TRUIST FINL CORP COM 89832Q109 595,296 12,745 SH SOLE 0 0 12,745
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 454,615 11,264 SH OTR 18 0 0 11,264
TURKCELL ILETISIM SPON ADR NEW 900111204 976 161 SH OTR 2 0 0 161
TURKCELL ILETISIM SPON ADR NEW 900111204 165,493 27,309 SH OTR 9 15,723 0 11,586
TURKCELL ILETISIM SPON ADR NEW 900111204 406 67 SH SOLE 0 0 67
TYSON FOODS INC CL A 902494103 23,530 366 SH OTR 2 0 0 366
TYSON FOODS INC CL A 902494103 643 10 SH OTR 5 10 0 0
TYSON FOODS INC CL A 902494103 965 15 SH OTR 9 0 0 15
TYSON FOODS INC CL A 902494103 531,556 8,267 SH SOLE 0 0 8,267
UBER TECHNOLOGIES INC COM 90353T100 3,012 42 SH OTR 11 0 0 42
UBER TECHNOLOGIES INC COM 90353T100 155,611 2,170 SH OTR 2 0 0 2,170
UBER TECHNOLOGIES INC COM 90353T100 13,410 187 SH OTR 5 165 0 22
UBER TECHNOLOGIES INC COM 90353T100 2,510 35 SH OTR 9 0 0 35
UBER TECHNOLOGIES INC COM 90353T100 1,445,530 20,158 SH SOLE 0 0 20,158
UNDER ARMOUR INC CL A 904311107 10,362 1,802 SH OTR 11 0 0 1,802
UNDER ARMOUR INC CL A 904311107 43,993 7,651 SH OTR 2 0 0 7,651
UNDER ARMOUR INC CL A 904311107 3,594 625 SH SOLE 0 0 625
UNILEVER PLC SPON ADR NEW 904767803 32,122 573 SH OTR 11 0 0 573
UNILEVER PLC SPON ADR NEW 904767803 34,309 612 SH OTR 2 0 0 612
UNILEVER PLC SPON ADR NEW 904767803 12,950 231 SH OTR 5 161 0 70
UNILEVER PLC SPON ADR NEW 904767803 421,347 7,516 SH OTR 7 0 0 7,516
UNILEVER PLC SPON ADR NEW 904767803 23,545 420 SH OTR 9 28 0 392
UNILEVER PLC SPON ADR NEW 904767803 142,897 2,549 SH SOLE 12 0 2,537
UNION PAC CORP COM 907818108 26,099 107 SH OTR 11 0 0 107
UNION PAC CORP COM 907818108 72,488 298 SH OTR 2 0 0 298
UNION PAC CORP COM 907818108 1,459 6 SH OTR 5 0 0 6
UNION PAC CORP COM 907818108 6,807 28 SH OTR 9 18 0 10
UNION PAC CORP COM 907818108 1,217,878 5,009 SH SOLE 1,727 0 3,283
UNITED PARCEL SVCS INC CL B 911312106 1,382 14 SH OTR 11 0 0 14
UNITED PARCEL SVCS INC CL B 911312106 93,310 953 SH OTR 2 0 0 953
UNITED PARCEL SVCS INC CL B 911312106 4,278 44 SH OTR 5 32 0 12
UNITED PARCEL SVCS INC CL B 911312106 3,231 33 SH OTR 9 0 0 33
UNITED PARCEL SVCS INC CL B 911312106 836,888 8,548 SH SOLE 535 0 8,013
UNITED RENTALS INC COM 911363109 54,916 75 SH OTR 2 0 0 75
UNITED RENTALS INC COM 911363109 5,121 7 SH OTR 5 7 0 0
UNITED RENTALS INC COM 911363109 46,931 64 SH OTR 7 0 0 64
UNITED RENTALS INC COM 911363109 732 1 SH OTR 9 0 0 1
UNITED RENTALS INC COM 911363109 101,684 139 SH SOLE 0 0 139
UNITEDHEALTH GROUP INC COM 91324P102 38,563 141 SH OTR 11 0 0 141
UNITEDHEALTH GROUP INC COM 91324P102 21,370 78 SH OTR 19 0 0 78
UNITEDHEALTH GROUP INC COM 91324P102 175,147 639 SH OTR 2 0 0 639
UNITEDHEALTH GROUP INC COM 91324P102 11,236 41 SH OTR 5 21 0 20
UNITEDHEALTH GROUP INC COM 91324P102 175,274 640 SH OTR 7 0 0 640
UNITEDHEALTH GROUP INC COM 91324P102 16,165 59 SH OTR 9 41 0 18
UNITEDHEALTH GROUP INC COM 91324P102 925,498 3,378 SH SOLE 155 0 3,223
US BANCORP COM NEW 902973304 67,661 1,283 SH OTR 2 0 0 1,283
US BANCORP COM NEW 902973304 1,530 29 SH OTR 5 0 0 29
US BANCORP COM NEW 902973304 2,163 41 SH OTR 9 0 0 41
US BANCORP COM NEW 902973304 2,204,441 41,790 SH SOLE 2,475 0 39,315
VALERO ENERGY CORP COM 91913Y100 7,871 33 SH OTR 11 0 0 33
VALERO ENERGY CORP COM 91913Y100 96,339 399 SH OTR 2 0 0 399
VALERO ENERGY CORP COM 91913Y100 2,898 12 SH OTR 9 0 0 12
VALERO ENERGY CORP COM 91913Y100 386,925 1,602 SH SOLE 2 0 1,600
VANECK ETF TRUST URANIUM AND NUCL 92189F601 73,226 545 SH OTR 5 168 0 377
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,715,030 20,207 SH SOLE 0 0 20,207
VANECK ETF TRUST IG FLOATING RATE 92189F486 753,735 29,698 SH SOLE 0 0 29,698
VANECK ETF TRUST RETAIL ETF 92189F684 222,761 883 SH SOLE 0 0 883
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,778,270 49,541 SH SOLE 0 0 49,541
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,222,144 3,118 SH SOLE 0 0 3,118
VANECK MERK GOLD ETF GOLD SHS 921078101 7,059 154 SH OTR 2 0 0 154
VANECK MERK GOLD ETF GOLD SHS 921078101 205,501 4,483 SH OTR 5 1,974 0 2,509
VANECK MERK GOLD ETF GOLD SHS 921078101 24,705,354 538,948 SH SOLE 0 0 538,948
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,361,049 3,295 SH SOLE 2,495 0 800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 0 SH OTR 2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,946,907 40,138 SH SOLE 8,479 0 31,659
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307,149 3,930 SH SOLE 761 0 3,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,945 103 SH OTR 18 0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 168,947 3,519 SH OTR 5 894 0 2,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203,509 4,239 SH SOLE 0 0 4,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 0 SH OTR 18 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,689 129 SH OTR 2 0 0 129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,583,155 44,136 SH SOLE 570 0 43,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,220 142 SH OTR 2 0 0 142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 541,599 2,933 SH SOLE 21 0 2,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,672,126 81,967 SH SOLE 0 0 81,967
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,554,093 21,085 SH SOLE 540 0 20,546
VANGUARD INDEX FDS MID CAP ETF 922908629 1,699,760 5,882 SH SOLE 167 0 5,714
VANGUARD INDEX FDS SM CP VAL ETF 922908611 651,627 2,987 SH SOLE 17 0 2,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,530,246 84,590 SH SOLE 0 0 84,590
VANGUARD INDEX FDS VALUE ETF 922908744 16,717 85 SH OTR 18 0 0 85
VANGUARD INDEX FDS VALUE ETF 922908744 32,758,342 166,565 SH SOLE 753 0 165,812
VANGUARD INDEX FDS GROWTH ETF 922908736 1,987,133 4,500 SH SOLE 474 0 4,026
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554,950 1,717 SH OTR 11 0 0 1,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,174 288 SH OTR 2 0 0 288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,599,927 295,755 SH SOLE 4,906 0 290,849
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 518,719 6,875 SH SOLE 0 0 6,875
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 620,185 8,220 SH SOLE 0 0 8,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,961,747 91,494 SH SOLE 5,119 0 86,374
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238,057 1,608 SH SOLE 0 0 1,608
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,552 412 SH OTR 12 0 0 412
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 668,785 4,788 SH SOLE 0 0 4,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242,264 4,469 SH OTR 5 3,254 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,453,082 137,485 SH SOLE 91,468 0 46,017
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,012,504 40,355 SH SOLE 1,230 0 39,125
VANGUARD MALVERN FDS MULTI SECTOR 922020722 756,590 14,870 SH SOLE 0 0 14,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,173 304 SH OTR 5 304 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,975,272 79,649 SH SOLE 14,453 0 65,196
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,214 31 SH OTR 12 0 0 31
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,349,362 58,370 SH SOLE 0 0 58,370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 296,206 2,676 SH SOLE 27 0 2,649
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225,778 2,394 SH SOLE 0 0 2,394
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 242,605 4,403 SH SOLE 0 0 4,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,481 143 SH OTR 11 0 0 143
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,764 1,328 SH OTR 5 984 0 344
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,030,527 371,447 SH SOLE 4,659 0 366,788
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 77,223 1,649 SH OTR 5 47 0 1,602
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,585,691 268,753 SH SOLE 296 0 268,457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,580 419 SH OTR 11 0 0 419
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,731 651 SH OTR 5 608 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,961 181 SH OTR 7 0 0 181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418,883 5,076 SH SOLE 780 0 4,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,375 536 SH OTR 11 0 0 536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,819 314 SH OTR 5 314 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,864,483 99,500 SH SOLE 1,895 0 97,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,580 86 SH OTR 2 0 0 86
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,908,981 45,943 SH SOLE 790 0 45,153
VANGUARD STAR FDS VG TL INTL STK F 921909768 64,358 825 SH OTR 12 0 0 825
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,446,730 108,278 SH SOLE 3,000 0 105,278
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,576 147 SH OTR 5 147 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,701,570 425,262 SH SOLE 17,228 0 408,034
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 946,682 9,366 SH SOLE 0 0 9,366
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761,900 5,150 SH SOLE 3,757 0 1,392
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 736,446 7,751 SH SOLE 7,606 0 145
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,076,538 45,492 SH SOLE 1,585 0 43,907
VANGUARD WORLD FD ESG US CORP BD 921910691 1,188,287 18,958 SH SOLE 0 0 18,958
VANGUARD WORLD FD CONSUM STP ETF 92204A207 211,754 946 SH SOLE 0 0 946
VANGUARD WORLD FD MEGA GRWTH IND 921910816 883,144 2,376 SH SOLE 516 0 1,860
VANGUARD WORLD FD MEGA CAP INDEX 921910873 210,826 885 SH SOLE 0 0 885
VANGUARD WORLD FD INF TECH ETF 92204A702 70,665 100 SH OTR 2 0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 726,347 1,028 SH SOLE 0 0 1,028
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 246,903 778 SH SOLE 0 0 778
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 457,909 1,668 SH SOLE 82 0 1,587
VANGUARD WORLD FD FINANCIALS ETF 92204A405 283,062 2,342 SH SOLE 0 0 2,342
VENTAS INC COM 92276F100 102,460 1,249 SH OTR 2 0 0 1,249
VENTAS INC COM 92276F100 3,526 43 SH OTR 5 0 0 43
VENTAS INC COM 92276F100 5,577 68 SH OTR 9 60 0 8
VENTAS INC COM 92276F100 151,201 1,844 SH SOLE 0 0 1,844
VERALTO CORP COM SHS 92338C103 622 7 SH OTR 11 0 0 7
VERALTO CORP COM SHS 92338C103 139,839 1,588 SH OTR 19 0 0 1,588
VERALTO CORP COM SHS 92338C103 3,788 43 SH OTR 2 0 0 43
VERALTO CORP COM SHS 92338C103 1,409 16 SH OTR 9 3 0 13
VERALTO CORP COM SHS 92338C103 61,588 699 SH SOLE 0 0 699
VERIZON COMMUNICATIONS INC COM 92343V104 3,619 73 SH OTR 11 0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 93,787 1,899 SH OTR 12 0 0 1,899
VERIZON COMMUNICATIONS INC COM 92343V104 30,819 624 SH OTR 19 0 0 624
VERIZON COMMUNICATIONS INC COM 92343V104 290,484 5,881 SH OTR 2 0 0 5,881
VERIZON COMMUNICATIONS INC COM 92343V104 25,099 508 SH OTR 5 414 0 94
VERIZON COMMUNICATIONS INC COM 92343V104 761,839 15,425 SH OTR 7 0 0 15,425
VERIZON COMMUNICATIONS INC COM 92343V104 203,833 4,127 SH OTR 9 2,190 0 1,937
VERIZON COMMUNICATIONS INC COM 92343V104 3,272,085 66,250 SH SOLE 607 0 65,643
VERTEX PHARMACEUTICALS INC COM 92532F100 7,603 17 SH OTR 11 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 95,714 214 SH OTR 2 0 0 214
VERTEX PHARMACEUTICALS INC COM 92532F100 5,367 12 SH OTR 5 9 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 262,989 588 SH OTR 9 266 0 322
VERTEX PHARMACEUTICALS INC COM 92532F100 259,858 581 SH SOLE 111 0 470
VERTIV HOLDINGS CO COM CL A 92537N108 4,680 18 SH OTR 11 0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108 48,243 186 SH OTR 19 0 0 186
VERTIV HOLDINGS CO COM CL A 92537N108 138,524 534 SH OTR 2 0 0 534
VERTIV HOLDINGS CO COM CL A 92537N108 3,631 14 SH OTR 5 8 0 6
VERTIV HOLDINGS CO COM CL A 92537N108 519 2 SH OTR 9 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 112,826 435 SH SOLE 0 0 435
VICI PPTYS INC COM 925652109 1,685 61 SH OTR 11 0 0 61
VICI PPTYS INC COM 925652109 92,173 3,357 SH OTR 2 0 0 3,357
VICI PPTYS INC COM 925652109 124,504 4,534 SH OTR 9 4,534 0 0
VICI PPTYS INC COM 925652109 65,301 2,378 SH SOLE 0 0 2,378
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 15,709 396 SH OTR 12 0 0 396
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 93,724,336 2,362,600 SH SOLE 9,471 0 2,353,129
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,142,975 88,878 SH SOLE 0 0 88,878
VISA INC COM CL A 92826C839 115,406 387 SH OTR 11 0 0 387
VISA INC COM CL A 92826C839 38,209 128 SH OTR 19 0 0 128
VISA INC COM CL A 92826C839 748,718 2,508 SH OTR 2 0 0 2,508
VISA INC COM CL A 92826C839 15,226 51 SH OTR 5 38 0 13
VISA INC COM CL A 92826C839 887,172 2,972 SH OTR 9 2,175 0 797
VISA INC COM CL A 92826C839 2,757,680 9,238 SH SOLE 250 0 8,988
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,445 426 SH OTR 2 0 0 426
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13,572 897 SH OTR 5 310 0 587
VODAFONE GROUP PLC SPONSORED ADR 92857W308 399,190 26,384 SH OTR 9 12,532 0 13,852
VODAFONE GROUP PLC SPONSORED ADR 92857W308 134,047 8,860 SH SOLE 0 0 8,860
WALMART INC COM 931142103 44,969 360 SH OTR 11 0 0 360
WALMART INC COM 931142103 65,613 526 SH OTR 19 0 0 526
WALMART INC COM 931142103 756,066 6,061 SH OTR 2 0 0 6,061
WALMART INC COM 931142103 113,542 910 SH OTR 5 647 0 263
WALMART INC COM 931142103 660,124 5,292 SH OTR 9 5,083 0 209
WALMART INC COM 931142103 8,752,620 70,167 SH SOLE 1,540 0 68,627
WARNER BROS DISCOVERY INC COM SER A 934423104 1,567 57 SH OTR 11 0 0 57
WARNER BROS DISCOVERY INC COM SER A 934423104 30,184 1,098 SH OTR 2 0 0 1,098
WARNER BROS DISCOVERY INC COM SER A 934423104 3,546 129 SH OTR 5 70 0 59
WARNER BROS DISCOVERY INC COM SER A 934423104 577 21 SH OTR 9 1 0 20
WARNER BROS DISCOVERY INC COM SER A 934423104 199,935 7,273 SH SOLE 187 0 7,086
WASTE CONNECTIONS INC COM 94106B101 52,265 321 SH OTR 19 0 0 321
WASTE CONNECTIONS INC COM 94106B101 7,399 45 SH OTR 2 0 0 45
WASTE CONNECTIONS INC COM 94106B101 1,303 8 SH OTR 5 8 0 0
WASTE CONNECTIONS INC COM 94106B101 730,758 4,488 SH SOLE 0 0 4,488
WASTE MGMT INC DEL COM 94106L109 8,516 37 SH OTR 11 0 0 37
WASTE MGMT INC DEL COM 94106L109 112,497 487 SH OTR 19 0 0 487
WASTE MGMT INC DEL COM 94106L109 74,564 323 SH OTR 2 0 0 323
WASTE MGMT INC DEL COM 94106L109 1,155 5 SH OTR 9 0 0 5
WASTE MGMT INC DEL COM 94106L109 573,876 2,484 SH SOLE 0 0 2,484
WATERS CORP COM 941848103 2,999 10 SH OTR 11 0 0 10
WATERS CORP COM 941848103 8,697 29 SH OTR 2 0 0 29
WATERS CORP COM 941848103 10,196 34 SH OTR 9 32 0 2
WATERS CORP COM 941848103 372,463 1,242 SH SOLE 0 0 1,242
WATSCO INC COM 942622200 11,175 30 SH OTR 11 0 0 30
WATSCO INC COM 942622200 89,651 238 SH OTR 12 0 0 238
WATSCO INC COM 942622200 49,997 133 SH OTR 2 0 0 133
WATSCO INC COM 942622200 1,504 4 SH OTR 5 0 0 4
WATSCO INC COM 942622200 20,676 55 SH OTR 9 55 0 0
WATSCO INC COM 942622200 201,799 537 SH SOLE 0 0 537
WEBSTER FINL CORP COM 947890109 1,403 20 SH OTR 11 0 0 20
WEBSTER FINL CORP COM 947890109 12,858 183 SH OTR 2 0 0 183
WEBSTER FINL CORP COM 947890109 773 11 SH OTR 5 11 0 0
WEBSTER FINL CORP COM 947890109 1,686 24 SH OTR 9 0 0 24
WEBSTER FINL CORP COM 947890109 200,915 2,860 SH SOLE 0 0 2,860
WEC ENERGY GROUP INC COM 92939U106 349 3 SH OTR 11 0 0 3
WEC ENERGY GROUP INC COM 92939U106 114,868 989 SH OTR 12 0 0 989
WEC ENERGY GROUP INC COM 92939U106 181,639 1,564 SH OTR 2 0 0 1,564
WEC ENERGY GROUP INC COM 92939U106 2,091 18 SH OTR 5 0 0 18
WEC ENERGY GROUP INC COM 92939U106 8,829 76 SH OTR 9 59 0 17
WEC ENERGY GROUP INC COM 92939U106 696,555 5,996 SH SOLE 148 0 5,848
WELLS FARGO & CO COM 949746101 32,101 398 SH OTR 11 0 0 398
WELLS FARGO & CO COM 949746101 29,408 365 SH OTR 19 0 0 365
WELLS FARGO & CO COM 949746101 201,941 2,506 SH OTR 2 0 0 2,506
WELLS FARGO & CO COM 949746101 135,358 1,680 SH OTR 3 0 0 1,680
WELLS FARGO & CO COM 949746101 33,844 420 SH OTR 5 289 0 131
WELLS FARGO & CO COM 949746101 19,704 245 SH OTR 7 0 0 245
WELLS FARGO & CO COM 949746101 54,224 673 SH OTR 9 595 0 78
WELLS FARGO & CO COM 949746101 1,061,504 13,175 SH SOLE 0 0 13,175
WELLTOWER INC COM 95040Q104 12,334 62 SH OTR 11 0 0 62
WELLTOWER INC COM 95040Q104 134,316 675 SH OTR 2 0 0 675
WELLTOWER INC COM 95040Q104 11,335 57 SH OTR 5 28 0 29
WELLTOWER INC COM 95040Q104 59,658 300 SH OTR 8 0 0 300
WELLTOWER INC COM 95040Q104 1,591 8 SH OTR 9 0 0 8
WELLTOWER INC COM 95040Q104 991,355 4,985 SH SOLE 0 0 4,985
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,900 146 SH OTR 19 0 0 146
WEST PHARMACEUTICAL SVSC INC COM 955306105 60,413 239 SH OTR 2 0 0 239
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,088 32 SH OTR 9 26 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 279,311 1,105 SH SOLE 0 0 1,105
WESTERN DIGITAL CORP COM 958102105 1,786 6 SH OTR 11 0 0 6
WESTERN DIGITAL CORP COM 958102105 13,398 45 SH OTR 2 0 0 45
WESTERN DIGITAL CORP COM 958102105 2,977 10 SH OTR 5 10 0 0
WESTERN DIGITAL CORP COM 958102105 87,533 294 SH OTR 9 294 0 0
WESTERN DIGITAL CORP COM 958102105 151,547 509 SH SOLE 0 0 509
WILLIAMS COS INC COM 969457100 11,899 166 SH OTR 11 0 0 166
WILLIAMS COS INC COM 969457100 398,582 5,549 SH OTR 2 0 0 5,549
WILLIAMS COS INC COM 969457100 7,542 105 SH OTR 5 94 0 11
WILLIAMS COS INC COM 969457100 4,238 59 SH OTR 9 0 0 59
WILLIAMS COS INC COM 969457100 262,814 3,659 SH SOLE 300 0 3,359
WILLIAMS SONOMA INC COM 969904101 4,434 25 SH OTR 11 0 0 25
WILLIAMS SONOMA INC COM 969904101 222,260 1,232 SH OTR 2 0 0 1,232
WILLIAMS SONOMA INC COM 969904101 8,117 45 SH OTR 5 30 0 15
WILLIAMS SONOMA INC COM 969904101 637,807 3,536 SH OTR 7 0 0 3,536
WILLIAMS SONOMA INC COM 969904101 497,280 2,757 SH OTR 9 2,751 0 6
WILLIAMS SONOMA INC COM 969904101 67,711 375 SH SOLE 0 0 375
WIPRO LTD SPON ADR 1 SH 97651M109 34,391 16,299 SH OTR 19 0 0 16,299
WIPRO LTD SPON ADR 1 SH 97651M109 97,912 46,404 SH OTR 9 46,404 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 38,832 18,404 SH SOLE 0 0 18,404
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,278,400 20,000 SH SOLE 0 0 20,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 32 0 SH OTR 7 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 456,093 5,100 SH SOLE 0 0 5,100
WISDOMTREE TR US MIDCAP DIVID 97717W505 403,393 7,646 SH SOLE 0 0 7,646
WISDOMTREE TR WISDOMTREE US VA 97717W547 5,403,888 57,220 SH SOLE 0 0 57,220
WISDOMTREE TR EMG MKTS SMCAP 97717W281 251,761 4,180 SH SOLE 0 0 4,180
WISDOMTREE TR EMER MKT HIGH FD 97717W315 313,821 6,342 SH SOLE 6,342 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 700,568 14,144 SH SOLE 14,125 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,372,690 322,088 SH SOLE 0 0 322,088
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,006,831 94,025 SH SOLE 0 0 94,025
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,857,264 126,933 SH SOLE 0 0 126,933
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,177,294 301,496 SH SOLE 0 0 301,496
WORLD GOLD TR SPDR GLD MINIS 98149E303 71,291 756 SH OTR 12 0 0 756
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,521,617 111,576 SH SOLE 400 0 111,176
WP CAREY INC COM 92936U109 2,841 41 SH OTR 2 0 0 41
WP CAREY INC COM 92936U109 586,395 8,451 SH OTR 7 0 0 8,451
WP CAREY INC COM 92936U109 1,874 27 SH OTR 9 0 0 27
WP CAREY INC COM 92936U109 379,695 5,472 SH SOLE 0 0 5,472
WW GRAINGER INC COM 384802104 66,455 60 SH OTR 2 0 0 60
WW GRAINGER INC COM 384802104 12,522 11 SH OTR 5 7 0 4
WW GRAINGER INC COM 384802104 538,284 486 SH OTR 9 371 0 115
WW GRAINGER INC COM 384802104 464,076 419 SH SOLE 70 0 349
XCEL ENERGY INC COM 98389B100 239 3 SH OTR 11 0 0 3
XCEL ENERGY INC COM 98389B100 173,841 2,181 SH OTR 2 0 0 2,181
XCEL ENERGY INC COM 98389B100 3,188 40 SH OTR 5 0 0 40
XCEL ENERGY INC COM 98389B100 1,324,877 16,621 SH SOLE 114 0 16,507
XYLEM INC COM 98419M100 1,470 12 SH OTR 11 0 0 12
XYLEM INC COM 98419M100 222,301 1,815 SH OTR 19 0 0 1,815
XYLEM INC COM 98419M100 1,840 15 SH OTR 2 0 0 15
XYLEM INC COM 98419M100 578,963 4,727 SH OTR 9 3,409 0 1,318
XYLEM INC COM 98419M100 294,166 2,402 SH SOLE 0 0 2,402
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 424,445 9,579 SH SOLE 0 0 9,579
YUM BRANDS INC COM 988498101 2,812 18 SH OTR 11 0 0 18
YUM BRANDS INC COM 988498101 38,654 251 SH OTR 2 0 0 251
YUM BRANDS INC COM 988498101 3,535 23 SH OTR 5 0 0 23
YUM BRANDS INC COM 988498101 3,996 26 SH OTR 9 15 0 11
YUM BRANDS INC COM 988498101 191,229 1,244 SH SOLE 0 0 1,244
ZIONS BANCORPORATION NATL AS COM 989701107 874 15 SH OTR 11 0 0 15
ZIONS BANCORPORATION NATL AS COM 989701107 17,019 292 SH OTR 2 0 0 292
ZIONS BANCORPORATION NATL AS COM 989701107 2,156 37 SH OTR 5 9 0 28
ZIONS BANCORPORATION NATL AS COM 989701107 252,033 4,326 SH SOLE 0 0 4,326
ZOOM COMMUNICATIONS INC CL A 98980L101 6,295 78 SH OTR 2 0 0 78
ZOOM COMMUNICATIONS INC CL A 98980L101 3,309 41 SH OTR 9 0 0 41
ZOOM COMMUNICATIONS INC CL A 98980L101 225,799 2,798 SH SOLE 0 0 2,798